← CITADEL ADVISORS LLC
Positions
10,843
Total value
$384.6B
Top 10 concentration
30.5%
New positions
10,843
Exited positions· 9,025 vs. Q4 2019
Holdings · 10843
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC 88160R101 · Call | COM | $20.39B | 5.30% | 28,901,000 | New |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $19.01B | 4.94% | 50,835,500 | New |
| 3 | TESLA INC 88160R101 · Put | COM | $18.53B | 4.82% | 26,263,400 | New |
| 4 | AMAZON COM INC 023135106 · Call | COM | $16.03B | 4.17% | 4,923,300 | New |
| 5 | AMAZON COM INC 023135106 · Put | COM | $12.19B | 3.17% | 3,742,400 | New |
| 6 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $10.43B | 2.71% | 27,888,500 | New |
| 7 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $7.52B | 1.96% | 23,967,700 | New |
| 8 | APPLE INC 037833100 · Call | COM | $5.62B | 1.46% | 42,324,700 | New |
| 9 | FACEBOOK INC 30303M102 · Call | CL A | $3.82B | 0.99% | 13,975,700 | New |
| 10 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $3.78B | 0.98% | 12,049,500 | New |
| 11 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $3.54B | 0.92% | 18,068,700 | New |
| 12 | APPLE INC 037833100 · Put | COM | $3.39B | 0.88% | 25,554,600 | New |
| 13 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $3.22B | 0.84% | 1,834,700 | New |
| 14 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $3.2B | 0.83% | 1,825,100 | New |
| 15 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $2.95B | 0.77% | 12,661,900 | New |
| 16 | SPDR GOLD TR 78463V107 · Call | GOLD SHS | $2.6B | 0.68% | 14,598,400 | New |
| 17 | FACEBOOK INC 30303M102 · Put | CL A | $2.51B | 0.65% | 9,202,900 | New |
| 18 | NVIDIA CORPORATION 67066G104 · Put | COM | $2.45B | 0.64% | 4,695,400 | New |
| 19 | MICROSOFT CORP 594918104 · Call | COM | $2.4B | 0.62% | 10,787,400 | New |
| 20 | NETFLIX INC 64110L106 · Call | COM | $2.28B | 0.59% | 4,210,500 | New |
| 21 | NVIDIA CORPORATION 67066G104 · Call | COM | $2.22B | 0.58% | 4,242,500 | New |
| 22 | NETFLIX INC 64110L106 · Put | COM | $2.21B | 0.57% | 4,077,900 | New |
| 23 | MICROSOFT CORP 594918104 · Put | COM | $2.14B | 0.56% | 9,639,600 | New |
| 24 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $2.14B | 0.56% | 9,186,800 | New |
| 25 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $2.12B | 0.55% | 10,801,700 | New |
| 26 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $1.87B | 0.49% | 21,386,400 | New |
| 27 | BOEING CO 097023105 · Call | COM | $1.77B | 0.46% | 8,280,900 | New |
| 28 | ALPHABET INC 02079K107 · Put | CAP STK CL C | $1.75B | 0.45% | 997,300 | New |
| 29 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $1.71B | 0.44% | 974,800 | New |
| 30 | SPDR GOLD TR 78463V107 · Put | GOLD SHS | $1.59B | 0.41% | 8,926,800 | New |
| 31 | BOEING CO 097023105 · Put | COM | $1.55B | 0.40% | 7,253,000 | New |
| 32 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $1.33B | 0.35% | 961,300 | New |
| 33 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $1.3B | 0.34% | 14,219,200 | New |
| 34 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $1.26B | 0.33% | 3,343,373 | New |
| 35 | SHOPIFY INC 82509L107 · Call | CL A | $1.2B | 0.31% | 1,057,400 | New |
| 36 | DISNEY WALT CO 254687106 · Put | COM | $1.16B | 0.30% | 6,428,051 | New |
| 37 | DISNEY WALT CO 254687106 · Call | COM | $1.12B | 0.29% | 6,192,728 | New |
| 38 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $1.11B | 0.29% | 12,065,300 | New |
| 39 | SHOPIFY INC 82509L107 · Put | CL A | $1.08B | 0.28% | 956,000 | New |
| 40 | SALESFORCE COM INC 79466L302 · Put | COM | $1.02B | 0.27% | 4,589,040 | New |
| 41 | SQUARE INC 852234103 · Call | CL A | $1B | 0.26% | 4,595,200 | New |
| 42 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $958.39M | 0.25% | 430,300 | New |
| 43 | SQUARE INC 852234103 · Put | CL A | $954.35M | 0.25% | 4,385,000 | New |
| 44 | SALESFORCE COM INC 79466L302 · Call | COM | $934.91M | 0.24% | 4,201,260 | New |
| 45 | NIO INC 62914V106 · Put | SPON ADS | $909.31M | 0.24% | 18,656,300 | New |
| 46 | NIO INC 62914VAB2 | NOTE 4.500% 2/0 | $897.25M | 0.23% | 173,295,000 | New |
| 47 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $852.02M | 0.22% | 3,638,000 | New |
| 48 | FACEBOOK INC META · 30303M102 | CL A | $839.16M | 0.22% | 3,072,036 | New |
| 49 | ADOBE SYSTEMS INCORPORATED 00724F101 · Call | COM | $834.6M | 0.22% | 1,668,800 | New |
| 50 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put | CL A | $810.38M | 0.21% | 2,402,400 | New |
| 51 | CHIPOTLE MEXICAN GRILL INC 169656105 · Call | COM | $794.86M | 0.21% | 573,200 | New |
| 52 | VISA INC 92826C839 · Call | COM CL A | $751.73M | 0.20% | 3,436,800 | New |
| 53 | ROKU INC 77543R102 · Call | COM CL A | $722.14M | 0.19% | 2,175,000 | New |
| 54 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $720.71M | 0.19% | 1,912,800 | New |
| 55 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $700.03M | 0.18% | 314,300 | New |
| 56 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $698.31M | 0.18% | 7,999,000 | New |
| 57 | ADOBE SYSTEMS INCORPORATED 00724F101 · Put | COM | $673.46M | 0.18% | 1,346,600 | New |
| 58 | PAYPAL HLDGS INC 70450Y103 · Call | COM | $670.3M | 0.17% | 2,862,100 | New |
| 59 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $662.94M | 0.17% | 4,203,000 | New |
| 60 | MERCADOLIBRE INC 58733R102 · Put | COM | $654.17M | 0.17% | 390,500 | New |
| 61 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $627.67M | 0.16% | 8,826,731 | New |
| 62 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $625.26M | 0.16% | 12,101,100 | New |
| 63 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $619.11M | 0.16% | 4,872,200 | New |
| 64 | THE TRADE DESK INC 88339J105 · Put | COM CL A | $610.84M | 0.16% | 762,600 | New |
| 65 | QUALCOMM INC 747525103 · Put | COM | $609.97M | 0.16% | 4,004,000 | New |
| 66 | ISHARES SILVER TR 46428Q109 · Call | ISHARES | $595.66M | 0.15% | 24,243,300 | New |
| 67 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $587.12M | 0.15% | 15,491,300 | New |
| 68 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $579.69M | 0.15% | 4,166,265 | New |
| 69 | MICROSOFT CORP MSFT · 594918104 | COM | $576.47M | 0.15% | 2,591,815 | New |
| 70 | DOORDASH INC 25809K105 · Put | CL A | $562.91M | 0.15% | 3,943,300 | New |
| 71 | VISA INC 92826C839 · Put | COM CL A | $560.1M | 0.15% | 2,560,700 | New |
| 72 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $557.9M | 0.15% | 696,500 | New |
| 73 | T-MOBILE US INC TMUS · 872590104 | COM | $553.32M | 0.14% | 4,103,231 | New |
| 74 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call | CL A | $537.89M | 0.14% | 1,594,600 | New |
| 75 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $534.11M | 0.14% | 304,747 | New |
| 76 | SEA LTD SE · 81141RAD2 | NOTE 1.000%12/0 | $533.64M | 0.14% | 134,631,000 | New |
| 77 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $529.84M | 0.14% | 1,484,400 | New |
| 78 | CITIGROUP INC 172967424 · Put | COM NEW | $522.15M | 0.14% | 8,468,200 | New |
| 79 | BK OF AMERICA CORP 060505104 · Put | COM | $521.51M | 0.14% | 17,205,700 | New |
| 80 | BERKSHIRE HATHAWAY INC DEL 084670702 · Call | CL B NEW | $520.9M | 0.14% | 2,246,500 | New |
| 81 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $518.49M | 0.13% | 10,166,537 | New |
| 82 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $514.95M | 0.13% | 1,366,700 | New |
| 83 | TELADOC HEALTH INC 87918AAC9 | NOTE 1.375% 5/1 | $513.61M | 0.13% | 137,648,000 | New |
| 84 | SNAP INC 83304A106 · Call | CL A | $508.38M | 0.13% | 10,153,300 | New |
| 85 | BAIDU INC 056752108 · Call | SPON ADR REP A | $505.61M | 0.13% | 2,338,200 | New |
| 86 | ANALOG DEVICES INC ADI · 032654105 | COM | $494.61M | 0.13% | 3,348,028 | New |
| 87 | TERADYNE INC 880770AG7 | NOTE 1.250%12/1 | $486.59M | 0.13% | 128,425,000 | New |
| 88 | APPLE INC AAPL · 037833100 | COM | $483.96M | 0.13% | 3,647,280 | New |
| 89 | MERCADOLIBRE INC 58733R102 · Call | COM | $483.3M | 0.13% | 288,500 | New |
| 90 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $480.46M | 0.12% | 6,585,200 | New |
| 91 | DISNEY WALT CO DIS · 254687106 | COM | $475.94M | 0.12% | 2,626,885 | New |
| 92 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $473.68M | 0.12% | 3,727,700 | New |
| 93 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $469.89M | 0.12% | 939,554 | New |
| 94 | BK OF AMERICA CORP BAC · 060505104 | COM | $469.86M | 0.12% | 15,501,866 | New |
| 95 | INSULET CORP 45784PAH4 | NOTE 1.375%11/1 | $468.51M | 0.12% | 170,883,000 | New |
| 96 | PFIZER INC 717081103 · Put | COM | $466.27M | 0.12% | 12,667,000 | New |
| 97 | JOHNSON & JOHNSON 478160104 · Put | COM | $465.83M | 0.12% | 2,959,900 | New |
| 98 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $461.04M | 0.12% | 4,965,401 | New |
| 99 | VISA INC V · 92826C839 | COM CL A | $460.65M | 0.12% | 2,106,008 | New |
| 100 | HOME DEPOT INC 437076102 · Put | COM | $446.16M | 0.12% | 1,679,700 | New |
| 101 | WELLS FARGO CO NEW 949746101 · Put | COM | $439.88M | 0.11% | 14,575,200 | New |
| 102 | ROKU INC 77543R102 · Put | COM CL A | $437.44M | 0.11% | 1,317,500 | New |
| 103 | BROADCOM INC 11135F101 · Put | COM | $437.33M | 0.11% | 998,800 | New |
| 104 | SPDR SER TR 78464A698 · Call | S&P REGL BKG | $434M | 0.11% | 8,354,100 | New |
| 105 | WALMART INC 931142103 · Call | COM | $424.65M | 0.11% | 2,945,900 | New |
| 106 | BROADCOM INC AVGO · 11135F101 | COM | $424.01M | 0.11% | 968,390 | New |
| 107 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $423.47M | 0.11% | 1,605,800 | New |
| 108 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $422.89M | 0.11% | 5,625,000 | New |
| 109 | SNAP INC 83304A106 · Put | CL A | $422.87M | 0.11% | 8,445,500 | New |
| 110 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $414.38M | 0.11% | 8,125,100 | New |
| 111 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $414.31M | 0.11% | 1,320,550 | New |
| 112 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $408.52M | 0.11% | 2,590,000 | New |
| 113 | MERCK & CO. INC MRK · 58933Y105 | COM | $404.22M | 0.11% | 4,941,534 | New |
| 114 | ISHARES TR 464287440 · Put | BARCLAYS 7 10 YR | $397.96M | 0.10% | 3,317,700 | New |
| 115 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $396.74M | 0.10% | 5,277,216 | New |
| 116 | QUALCOMM INC 747525103 · Call | COM | $396.27M | 0.10% | 2,601,200 | New |
| 117 | WALMART INC 931142103 · Put | COM | $394.94M | 0.10% | 2,739,800 | New |
| 118 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $387.89M | 0.10% | 1,086,700 | New |
| 119 | HOME DEPOT INC 437076102 · Call | COM | $377.02M | 0.10% | 1,419,400 | New |
| 120 | BAIDU INC 056752108 · Put | SPON ADR REP A | $376.37M | 0.10% | 1,740,500 | New |
| 121 | NIO INC 62914V106 · Call | SPON ADS | $371.6M | 0.10% | 7,624,100 | New |
| 122 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $369.27M | 0.10% | 2,623,000 | New |
| 123 | SPDR DOW JONES INDL AVERAGE 78467X109 · Put | UT SER 1 | $367.93M | 0.10% | 1,203,200 | New |
| 124 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $366.29M | 0.10% | 553,690 | New |
| 125 | SLACK TECHNOLOGIES INC WORK · 83088V102 | COM CL A | $365.05M | 0.09% | 8,642,306 | New |
| 126 | EXXON MOBIL CORP 30231G102 · Put | COM | $363.69M | 0.09% | 8,823,200 | New |
| 127 | LILLY ELI & CO LLY · 532457108 | COM | $358.86M | 0.09% | 2,125,422 | New |
| 128 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $350.57M | 0.09% | 2,538,000 | New |
| 129 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $349.4M | 0.09% | 1,478,359 | New |
| 130 | LAM RESEARCH CORP 512807108 · Put | COM | $344M | 0.09% | 728,400 | New |
| 131 | FEDEX CORP 31428X106 · Put | COM | $342.91M | 0.09% | 1,320,800 | New |
| 132 | INTEL CORP 458140100 · Put | COM | $342.85M | 0.09% | 6,881,800 | New |
| 133 | JOHNSON & JOHNSON 478160104 · Call | COM | $340.81M | 0.09% | 2,165,500 | New |
| 134 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $340.79M | 0.09% | 1,292,300 | New |
| 135 | JD.COM INC 47215P106 · Put | SPON ADR CL A | $339.46M | 0.09% | 3,861,900 | New |
| 136 | SERVICENOW INC 81762P102 · Put | COM | $336.2M | 0.09% | 610,800 | New |
| 137 | TARGET CORP 87612E106 · Put | COM | $335.64M | 0.09% | 1,901,300 | New |
| 138 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $333.45M | 0.09% | 11,311,100 | New |
| 139 | MEDTRONIC PLC MDT · G5960L103 | SHS | $330.5M | 0.09% | 2,821,403 | New |
| 140 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $326.15M | 0.08% | 1,835,700 | New |
| 141 | ISHARES SILVER TR 46428Q109 · Put | ISHARES | $325.36M | 0.08% | 13,242,000 | New |
| 142 | IHS MARKIT LTD G47567105 | SHS | $325.27M | 0.08% | 3,620,962 | New |
| 143 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $322.73M | 0.08% | 1,523,600 | New |
| 144 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $319.96M | 0.08% | 6,192,400 | New |
| 145 | BERKSHIRE HATHAWAY INC DEL 084670702 · Put | CL B NEW | $316.67M | 0.08% | 1,365,700 | New |
| 146 | WELLS FARGO CO NEW 949746101 · Call | COM | $315.88M | 0.08% | 10,466,600 | New |
| 147 | SPDR DOW JONES INDL AVERAGE 78467X109 · Call | UT SER 1 | $313.37M | 0.08% | 1,024,800 | New |
| 148 | PINDUODUO INC 722304AB8 | NOTE 10/0 | $313.01M | 0.08% | 75,092,000 | New |
| 149 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $311.19M | 0.08% | 638,047 | New |
| 150 | DOCUSIGN INC 256163106 · Call | COM | $310.38M | 0.08% | 1,396,200 | New |
| 151 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $309.89M | 0.08% | 4,122,000 | New |
| 152 | ZILLOW GROUP INC ZG · 98954MAE1 | NOTE 0.750% 9/0 | $308.09M | 0.08% | 102,932,000 | New |
| 153 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $305.47M | 0.08% | 1,442,100 | New |
| 154 | FEDEX CORP 31428X106 · Call | COM | $305.21M | 0.08% | 1,175,600 | New |
| 155 | BK OF AMERICA CORP 060505104 · Call | COM | $303.55M | 0.08% | 10,014,800 | New |
| 156 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $302.5M | 0.08% | 5,854,362 | New |
| 157 | ISHARES TR 464287465 · Call | MSCI EAFE ETF | $300.33M | 0.08% | 4,116,300 | New |
| 158 | INTEL CORP 458140100 · Call | COM | $298.64M | 0.08% | 5,994,400 | New |
| 159 | AMETEK INC AME · 031100100 | COM | $298.54M | 0.08% | 2,468,487 | New |
| 160 | DANAHER CORPORATION DHR · 235851102 | COM | $297.86M | 0.08% | 1,340,884 | New |
| 161 | GILEAD SCIENCES INC 375558103 · Put | COM | $297.71M | 0.08% | 5,110,000 | New |
| 162 | CATERPILLAR INC 149123101 · Put | COM | $294.87M | 0.08% | 1,620,000 | New |
| 163 | INGERSOLL RAND INC IR · 45687V106 | COM | $292.41M | 0.08% | 6,418,025 | New |
| 164 | APPLIED MATLS INC AMAT · 038222105 | COM | $288.47M | 0.08% | 3,342,660 | New |
| 165 | TWITTER INC 90184L102 · Call | COM | $283.28M | 0.07% | 5,231,400 | New |
| 166 | TWILIO INC 90138F102 · Put | CL A | $282.17M | 0.07% | 833,600 | New |
| 167 | SERVICENOW INC 81762P102 · Call | COM | $281.77M | 0.07% | 511,900 | New |
| 168 | STARBUCKS CORP 855244109 · Put | COM | $280.98M | 0.07% | 2,626,500 | New |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $275.04M | 0.07% | 3,356,145 | New |
| 170 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $272.65M | 0.07% | 1,171,521 | New |
| 171 | PFIZER INC 717081103 · Call | COM | $271.54M | 0.07% | 7,376,700 | New |
| 172 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $270.73M | 0.07% | 3,270,026 | New |
| 173 | EVERGY INC EVRG · 30034W106 | COM | $270.62M | 0.07% | 4,875,191 | New |
| 174 | ZILLOW GROUP INC ZG · 98954MAG6 | NOTE 1.375% 9/0 | $269.64M | 0.07% | 89,500,000 | New |
| 175 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $268.26M | 0.07% | 327,900 | New |
| 176 | CITIGROUP INC 172967424 · Call | COM NEW | $267.22M | 0.07% | 4,333,800 | New |
| 177 | FIDELITY NATL INFORMATION SV 31620M106 · Put | COM | $266.48M | 0.07% | 1,883,784 | New |
| 178 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $265.71M | 0.07% | 2,110,800 | New |
| 179 | AEROJET ROCKETDYNE HLDGS INC 007800AB1 | NOTE 2.250%12/1 | $265.59M | 0.07% | 130,759,000 | New |
| 180 | SEMPRA ENERGY SRE · 816851109 | COM | $264.58M | 0.07% | 2,076,575 | New |
| 181 | PINTEREST INC PINS · 72352L106 | CL A | $263.46M | 0.07% | 3,997,922 | New |
| 182 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $262.66M | 0.07% | 2,995,270 | New |
| 183 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $261.51M | 0.07% | 3,677,548 | New |
| 184 | NIKE INC 654106103 · Call | CL B | $260.73M | 0.07% | 1,843,000 | New |
| 185 | DOCUSIGN INC 256163106 · Put | COM | $259.8M | 0.07% | 1,168,700 | New |
| 186 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $256.96M | 0.07% | 761,782 | New |
| 187 | HOME DEPOT INC HD · 437076102 | COM | $254.65M | 0.07% | 958,702 | New |
| 188 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $250.33M | 0.07% | 1,486,500 | New |
| 189 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $248.67M | 0.06% | 1,613,826 | New |
| 190 | DEXCOM INC 252131AH0 | NOTE 0.750%12/0 | $248M | 0.06% | 108,820,000 | New |
| 191 | MODERNA INC 60770K107 · Put | COM | $247.81M | 0.06% | 2,372,100 | New |
| 192 | HERSHEY CO HSY · 427866108 | COM | $247.31M | 0.06% | 1,623,480 | New |
| 193 | AT&T INC 00206R102 · Put | COM | $244.92M | 0.06% | 8,516,100 | New |
| 194 | PALO ALTO NETWORKS INC 697435105 · Call | COM | $244.58M | 0.06% | 688,200 | New |
| 195 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $244.13M | 0.06% | 1,535,285 | New |
| 196 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $242.81M | 0.06% | 502,600 | New |
| 197 | BIOGEN INC 09062X103 · Put | COM | $242.12M | 0.06% | 988,800 | New |
| 198 | ENPHASE ENERGY INC 29355A107 · Put | COM | $241.99M | 0.06% | 1,379,100 | New |
| 199 | PELOTON INTERACTIVE INC 70614W100 · Call | CL A COM | $241.86M | 0.06% | 1,594,100 | New |
| 200 | EMERSON ELEC CO EMR · 291011104 | COM | $241.61M | 0.06% | 3,006,191 | New |
| 201 | ORACLE CORP 68389X105 · Call | COM | $240.84M | 0.06% | 3,723,000 | New |
| 202 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $240.82M | 0.06% | 7,357,885 | New |
| 203 | UNION PAC CORP UNP · 907818108 | COM | $240.7M | 0.06% | 1,155,989 | New |
| 204 | LOWES COS INC 548661107 · Call | COM | $240.14M | 0.06% | 1,496,100 | New |
| 205 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $239.6M | 0.06% | 1,722,000 | New |
| 206 | TELADOC HEALTH INC 87918A105 · Put | COM | $239.46M | 0.06% | 1,197,553 | New |
| 207 | TWITTER INC TWTRUSD · 90184L102 | COM | $239.08M | 0.06% | 4,415,198 | New |
| 208 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $237.4M | 0.06% | 1,828,987 | New |
| 209 | CATERPILLAR INC CAT · 149123101 | COM | $237.24M | 0.06% | 1,303,376 | New |
| 210 | XILINX INC XLNXEUR · 983919101 | COM | $236.77M | 0.06% | 1,670,093 | New |
| 211 | PROSHARES TR 74347X831 · Call | ULTRAPRO QQQ | $236.63M | 0.06% | 1,301,600 | New |
| 212 | WYNN RESORTS LTD 983134107 · Call | COM | $236.61M | 0.06% | 2,097,000 | New |
| 213 | ENPHASE ENERGY INC 29355A107 · Call | COM | $236.27M | 0.06% | 1,346,500 | New |
| 214 | CISCO SYS INC 17275R102 · Put | COM | $235.62M | 0.06% | 5,265,200 | New |
| 215 | GILEAD SCIENCES INC GILD · 375558103 | COM | $233.08M | 0.06% | 4,000,656 | New |
| 216 | BROADCOM INC 11135F101 · Call | COM | $232.41M | 0.06% | 530,800 | New |
| 217 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $232.02M | 0.06% | 1,640,182 | New |
| 218 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $231.69M | 0.06% | 1,462,945 | New |
| 219 | BILIBILI INC 090040106 · Put | SPONS ADS REP Z | $230.17M | 0.06% | 2,685,100 | New |
| 220 | NIKE INC 654106103 · Put | CL B | $228.77M | 0.06% | 1,617,100 | New |
| 221 | MCDONALDS CORP MCD · 580135101 | COM | $228.64M | 0.06% | 1,065,518 | New |
| 222 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $227.07M | 0.06% | 636,153 | New |
| 223 | BIOGEN INC 09062X103 · Call | COM | $226.57M | 0.06% | 925,300 | New |
| 224 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $225.68M | 0.06% | 14,310,400 | New |
| 225 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $225.36M | 0.06% | 10,414,225 | New |
| 226 | DOCUSIGN INC DOCU · 256163106 | COM | $225.08M | 0.06% | 1,012,498 | New |
| 227 | NICE SYS INC 65366HAB9 | NOTE 1.250% 1/1 | $223.4M | 0.06% | 65,691,000 | New |
| 228 | TELADOC HEALTH INC 87918A105 · Call | COM | $222.85M | 0.06% | 1,114,474 | New |
| 229 | TWILIO INC 90138F102 · Call | CL A | $222.73M | 0.06% | 658,000 | New |
| 230 | CITIGROUP INC C · 172967424 | COM NEW | $222.69M | 0.06% | 3,611,557 | New |
| 231 | GENERAL ELECTRIC CO GE · 369604103 | COM | $222.59M | 0.06% | 20,610,533 | New |
| 232 | EXXON MOBIL CORP XOM · 30231G102 | COM | $222.58M | 0.06% | 5,399,794 | New |
| 233 | SEA LTD 81141R100 · Call | SPONSORD ADS | $222.54M | 0.06% | 1,118,000 | New |
| 234 | GENERAL MTRS CO GM · 37045V100 | COM | $222.23M | 0.06% | 5,336,937 | New |
| 235 | VANECK VECTORS ETF TR 92189F676 · Call | SEMICONDUCTOR ET | $222.09M | 0.06% | 1,016,800 | New |
| 236 | PFIZER INC PFE · 717081103 | COM | $217.6M | 0.06% | 5,911,444 | New |
| 237 | MERCK & CO. INC 58933Y105 · Call | COM | $216.41M | 0.06% | 2,645,600 | New |
| 238 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $215.52M | 0.06% | 5,359,800 | New |
| 239 | SQUARE INC 852234AD5 | NOTE 0.500% 5/1 | $214.72M | 0.06% | 76,462,000 | New |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $214.3M | 0.06% | 1,965,333 | New |
| 241 | CHEVRON CORP NEW 166764100 · Put | COM | $213.41M | 0.06% | 2,527,085 | New |
| 242 | COCA COLA CO 191216100 · Call | COM | $213.15M | 0.06% | 3,886,700 | New |
| 243 | US BANCORP DEL USB · 902973304 | COM NEW | $212.19M | 0.06% | 4,554,297 | New |
| 244 | HUBSPOT INC HUBS · 443573100 | COM | $211.92M | 0.06% | 534,570 | New |
| 245 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $211.9M | 0.06% | 16,606,423 | New |
| 246 | UNITED PARCEL SERVICE INC 911312106 · Call | CL B | $211.22M | 0.05% | 1,254,300 | New |
| 247 | LAM RESEARCH CORP 512807108 · Call | COM | $210.63M | 0.05% | 446,000 | New |
| 248 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $207.83M | 0.05% | 2,102,519 | New |
| 249 | ROSS STORES INC ROST · 778296103 | COM | $205.95M | 0.05% | 1,676,951 | New |
| 250 | STARBUCKS CORP 855244109 · Call | COM | $205M | 0.05% | 1,916,200 | New |
| 251 | LYFT INC LYFT · 55087P104 | CL A COM | $204.55M | 0.05% | 4,163,479 | New |
| 252 | ETSY INC 29786A106 · Call | COM | $204.1M | 0.05% | 1,147,200 | New |
| 253 | TWITTER INC 90184L102 · Put | COM | $203.72M | 0.05% | 3,762,100 | New |
| 254 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $203.19M | 0.05% | 1,235,511 | New |
| 255 | ZSCALER INC 98980G102 · Put | COM | $203.07M | 0.05% | 1,016,800 | New |
| 256 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $203.05M | 0.05% | 248,200 | New |
| 257 | SYNOPSYS INC SNPS · 871607107 | COM | $202.62M | 0.05% | 781,592 | New |
| 258 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $202.48M | 0.05% | 1,608,500 | New |
| 259 | ABBVIE INC 00287Y109 · Call | COM | $202.14M | 0.05% | 1,886,484 | New |
| 260 | PINDUODUO INC 722304102 · Call | SPONSORED ADS | $201.99M | 0.05% | 1,136,900 | New |
| 261 | WYNN RESORTS LTD 983134107 · Put | COM | $201.44M | 0.05% | 1,785,300 | New |
| 262 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $201.32M | 0.05% | 4,654,700 | New |
| 263 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $201.24M | 0.05% | 2,143,814 | New |
| 264 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $200.64M | 0.05% | 576,500 | New |
| 265 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $200.45M | 0.05% | 3,141,308 | New |
| 266 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $200.38M | 0.05% | 1,682,134 | New |
| 267 | WALMART INC WMT · 931142103 | COM | $199.28M | 0.05% | 1,382,462 | New |
| 268 | TARGET CORP 87612E106 · Call | COM | $198.31M | 0.05% | 1,123,400 | New |
| 269 | FISERV INC FISV · 337738108 | COM | $197.2M | 0.05% | 1,731,942 | New |
| 270 | DOMINION ENERGY INC D · 25746U109 | COM | $197M | 0.05% | 2,619,614 | New |
| 271 | MARATHON PETE CORP MPC · 56585A102 | COM | $196.67M | 0.05% | 4,755,103 | New |
| 272 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $192.12M | 0.05% | 1,220,733 | New |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call | SPONSORED ADS | $192.11M | 0.05% | 1,761,800 | New |
| 274 | CATERPILLAR INC 149123101 · Call | COM | $191.65M | 0.05% | 1,052,900 | New |
| 275 | AVANTOR INC AVTR · 05352A100 | COM | $191.35M | 0.05% | 6,797,446 | New |
| 276 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $191.25M | 0.05% | 2,478,999 | New |
| 277 | INTUIT INTU · 461202103 | COM | $190.32M | 0.05% | 501,050 | New |
| 278 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $189.75M | 0.05% | 545,200 | New |
| 279 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $189.25M | 0.05% | 3,785,680 | New |
| 280 | AUTOZONE INC 053332102 · Put | COM | $188.37M | 0.05% | 158,900 | New |
| 281 | RH 74967XAA1 | NOTE 6/1 | $187.23M | 0.05% | 79,932,000 | New |
| 282 | ENTERGY CORP NEW ETR · 29364G103 | COM | $186.73M | 0.05% | 1,870,312 | New |
| 283 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $186.54M | 0.05% | 1,160,200 | New |
| 284 | APPLIED MATLS INC 038222105 · Put | COM | $186.25M | 0.05% | 2,158,200 | New |
| 285 | PROSHARES TR 74347X831 · Put | ULTRAPRO QQQ | $185.95M | 0.05% | 1,022,800 | New |
| 286 | LOWES COS INC 548661107 · Put | COM | $184.89M | 0.05% | 1,151,900 | New |
| 287 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $184.41M | 0.05% | 5,129,506 | New |
| 288 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $183.54M | 0.05% | 899,123 | New |
| 289 | GENERAL ELECTRIC CO 369604103 · Put | COM | $183.06M | 0.05% | 16,950,200 | New |
| 290 | SELECT SECTOR SPDR TR 81369Y407 · Call | SBI CONS DISCR | $182.84M | 0.05% | 1,137,200 | New |
| 291 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $182.51M | 0.05% | 1,965,600 | New |
| 292 | WELLS FARGO CO NEW WFC · 949746101 | COM | $182.05M | 0.05% | 6,031,956 | New |
| 293 | SPLUNK INC 848637104 · Call | COM | $181.44M | 0.05% | 1,068,000 | New |
| 294 | CVS HEALTH CORP 126650100 · Put | COM | $180.16M | 0.05% | 2,637,800 | New |
| 295 | NETFLIX INC NFLX · 64110L106 | COM | $180.15M | 0.05% | 333,163 | New |
| 296 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $180.14M | 0.05% | 513,700 | New |
| 297 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $179.9M | 0.05% | 1,545,791 | New |
| 298 | BILIBILI INC 090040AB2 | NOTE 1.375% 4/0 | $178.53M | 0.05% | 51,500,000 | New |
| 299 | RENEWABLE ENERGY GROUP INC 75972AAC7 | NOTE 4.000% 6/1 | $177.68M | 0.05% | 27,075,000 | New |
| 300 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $177.37M | 0.05% | 1,114,180 | New |
| 301 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $177.09M | 0.05% | 380,200 | New |
| 302 | MCDONALDS CORP 580135101 · Put | COM | $176.96M | 0.05% | 824,700 | New |
| 303 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $176.74M | 0.05% | 2,010,692 | New |
| 304 | AT&T INC 00206R102 · Call | COM | $176.72M | 0.05% | 6,144,800 | New |
| 305 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $176.5M | 0.05% | 266,800 | New |
| 306 | AMERICAN EXPRESS CO 025816109 · Put | COM | $176.36M | 0.05% | 1,458,600 | New |
| 307 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $175.8M | 0.05% | 3,786,400 | New |
| 308 | MORGAN STANLEY 617446448 · Call | COM NEW | $175.8M | 0.05% | 2,565,332 | New |
| 309 | PELOTON INTERACTIVE INC 70614W100 · Put | CL A COM | $175.71M | 0.05% | 1,158,100 | New |
| 310 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $175.7M | 0.05% | 1,327,000 | New |
| 311 | CISCO SYS INC 17275R102 · Call | COM | $175.21M | 0.05% | 3,915,400 | New |
| 312 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $174.72M | 0.05% | 2,931,503 | New |
| 313 | MODERNA INC 60770K107 · Call | COM | $173.64M | 0.05% | 1,662,100 | New |
| 314 | HANNON ARMSTRONG SUST INFR C 41068XAB6 | NOTE 4.125% 9/0 | $172.86M | 0.04% | 73,816,000 | New |
| 315 | AXALTA COATING SYS LTD G0750C108 | COM | $171.29M | 0.04% | 5,999,700 | New |
| 316 | OMNICOM GROUP INC OMC · 681919106 | COM | $170.9M | 0.04% | 2,740,161 | New |
| 317 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $170.82M | 0.04% | 4,507,000 | New |
| 318 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $170.77M | 0.04% | 480,500 | New |
| 319 | COUPA SOFTWARE INC 22266L106 · Put | COM | $170.34M | 0.04% | 502,600 | New |
| 320 | SPLUNK INC 848637104 · Put | COM | $169.91M | 0.04% | 1,000,100 | New |
| 321 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $169.32M | 0.04% | 476,441 | New |
| 322 | WAYFAIR INC 94419L101 · Call | CL A | $169.27M | 0.04% | 749,600 | New |
| 323 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $168.65M | 0.04% | 3,958,906 | New |
| 324 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $168.05M | 0.04% | 1,207,800 | New |
| 325 | SAREPTA THERAPEUTICS INC SRPT · 803607AB6 | DBCV 1.500%11/1 | $167.49M | 0.04% | 68,497,000 | New |
| 326 | GDS HLDGS LTD 36165LAB4 | NOTE 2.000% 6/0 | $166.99M | 0.04% | 88,000,000 | New |
| 327 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $166.45M | 0.04% | 441,772 | New |
| 328 | LILLY ELI & CO 532457108 · Put | COM | $165.75M | 0.04% | 981,700 | New |
| 329 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $164.92M | 0.04% | 249,300 | New |
| 330 | ABBVIE INC 00287Y109 · Put | COM | $164.61M | 0.04% | 1,536,248 | New |
| 331 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $164.44M | 0.04% | 1,870,700 | New |
| 332 | CSX CORP CSX · 126408103 | COM | $163.62M | 0.04% | 1,802,964 | New |
| 333 | BEYOND MEAT INC 08862E109 · Put | COM | $162.69M | 0.04% | 1,301,500 | New |
| 334 | UNION PAC CORP 907818108 · Put | COM | $162.18M | 0.04% | 778,900 | New |
| 335 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $161.62M | 0.04% | 2,163,900 | New |
| 336 | EATON CORP PLC ETN · G29183103 | SHS | $161.53M | 0.04% | 1,344,471 | New |
| 337 | CHEVRON CORP NEW 166764100 · Call | COM | $160.42M | 0.04% | 1,899,585 | New |
| 338 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $160.21M | 0.04% | 1,382,200 | New |
| 339 | ZSCALER INC 98980G102 · Call | COM | $160.19M | 0.04% | 802,100 | New |
| 340 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $159.9M | 0.04% | 712,363 | New |
| 341 | GENERAL MTRS CO 37045V100 · Call | COM | $159.35M | 0.04% | 3,826,900 | New |
| 342 | NETAPP INC NTAP · 64110D104 | COM | $158.6M | 0.04% | 2,394,260 | New |
| 343 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $158.31M | 0.04% | 519,519 | New |
| 344 | WESTERN UN CO WU · 959802109 | COM | $157.78M | 0.04% | 7,191,195 | New |
| 345 | TAPESTRY INC TPR · 876030107 | COM | $157.46M | 0.04% | 5,066,113 | New |
| 346 | VANECK VECTORS ETF TR 92189F106 · Put | GOLD MINERS ETF | $157.44M | 0.04% | 4,370,800 | New |
| 347 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $157.2M | 0.04% | 3,082,400 | New |
| 348 | REGENERON PHARMACEUTICALS 75886F107 · Put | COM | $157.16M | 0.04% | 325,300 | New |
| 349 | DOORDASH INC 25809K105 · Call | CL A | $157.11M | 0.04% | 1,100,600 | New |
| 350 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $157.1M | 0.04% | 4,237,900 | New |
| 351 | LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607 | COM C SIRIUSXM | $156.89M | 0.04% | 3,605,816 | New |
| 352 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $156.81M | 0.04% | 950,051 | New |
| 353 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $156.57M | 0.04% | 1,686,300 | New |
| 354 | SCHLUMBERGER LTD SLB · 806857108 | COM | $155.65M | 0.04% | 7,130,307 | New |
| 355 | MORGAN STANLEY 617446448 · Put | COM NEW | $155.06M | 0.04% | 2,262,600 | New |
| 356 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $154.51M | 0.04% | 5,413,760 | New |
| 357 | LYFT INC 55087P104 · Call | CL A COM | $154.41M | 0.04% | 3,142,900 | New |
| 358 | COUPA SOFTWARE INC 22266L106 · Call | COM | $153.87M | 0.04% | 454,000 | New |
| 359 | OKTA INC 679295105 · Call | CL A | $153.14M | 0.04% | 602,300 | New |
| 360 | LIVEPERSON INC LPSN · 538146AB7 | NOTE 0.750% 3/0 | $152.49M | 0.04% | 86,550,000 | New |
| 361 | CVS HEALTH CORP 126650100 · Call | COM | $152.42M | 0.04% | 2,231,549 | New |
| 362 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $151.52M | 0.04% | 5,495,802 | New |
| 363 | KOHLS CORP KSS · 500255104 | COM | $151.51M | 0.04% | 3,723,476 | New |
| 364 | SPOTIFY TECHNOLOGY S A L8681T102 · Call | SHS | $151.26M | 0.04% | 480,700 | New |
| 365 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $150.13M | 0.04% | 4,167,900 | New |
| 366 | BLACKROCK INC 09247X101 · Put | COM | $149M | 0.04% | 206,500 | New |
| 367 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $148.85M | 0.04% | 1,312,100 | New |
| 368 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $148.58M | 0.04% | 423,700 | New |
| 369 | PINTEREST INC 72352L106 · Call | CL A | $148.28M | 0.04% | 2,250,100 | New |
| 370 | SUNRUN INC 86771W105 · Put | COM | $147.8M | 0.04% | 2,130,265 | New |
| 371 | BEYOND MEAT INC 08862E109 · Call | COM | $146.63M | 0.04% | 1,173,000 | New |
| 372 | MONGODB INC 60937P106 · Call | CL A | $146.27M | 0.04% | 407,400 | New |
| 373 | HONEYWELL INTL INC 438516106 · Call | COM | $146.06M | 0.04% | 686,700 | New |
| 374 | EXXON MOBIL CORP 30231G102 · Call | COM | $146.03M | 0.04% | 3,542,700 | New |
| 375 | AMERICAN EXPRESS CO 025816109 · Call | COM | $145.67M | 0.04% | 1,204,800 | New |
| 376 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $145.57M | 0.04% | 687,224 | New |
| 377 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $144.84M | 0.04% | 827,602 | New |
| 378 | FIRST SOLAR INC 336433107 · Put | COM | $143.7M | 0.04% | 1,452,700 | New |
| 379 | ASML HOLDING N V N07059210 · Put | N Y REGISTRY SHS | $143.68M | 0.04% | 294,600 | New |
| 380 | LIBERTY MEDIA CORP DEL LM03 · 531229409 | COM A SIRIUSXM | $143.37M | 0.04% | 3,319,499 | New |
| 381 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $143.26M | 0.04% | 1,918,100 | New |
| 382 | T-MOBILE US INC 872590104 · Put | COM | $143.16M | 0.04% | 1,061,610 | New |
| 383 | WAYFAIR INC 94419L101 · Put | CL A | $142.64M | 0.04% | 631,700 | New |
| 384 | MGM GROWTH PPTYS LLC MGP · 55303A105 | CL A COM | $141.47M | 0.04% | 4,519,892 | New |
| 385 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $141.35M | 0.04% | 3,515,400 | New |
| 386 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $141.13M | 0.04% | 930,211 | New |
| 387 | TEXAS INSTRS INC 882508104 · Call | COM | $140.87M | 0.04% | 858,300 | New |
| 388 | F5 NETWORKS INC FFIV · 315616102 | COM | $140.81M | 0.04% | 800,307 | New |
| 389 | VEREIT INC VER · 92339V308 | COM | $140.79M | 0.04% | 3,725,440 | New |
| 390 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $140.64M | 0.04% | 1,083,500 | New |
| 391 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $140.42M | 0.04% | 1,060,600 | New |
| 392 | TRANSUNION TRU · 89400J107 | COM | $140.04M | 0.04% | 1,411,377 | New |
| 393 | LILLY ELI & CO 532457108 · Call | COM | $139.78M | 0.04% | 827,900 | New |
| 394 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $139.47M | 0.04% | 990,700 | New |
| 395 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $139.38M | 0.04% | 533,600 | New |
| 396 | MERCK & CO. INC 58933Y105 · Put | COM | $138.96M | 0.04% | 1,698,800 | New |
| 397 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $138.54M | 0.04% | 2,033,457 | New |
| 398 | AMGEN INC 031162100 · Put | COM | $138.3M | 0.04% | 601,500 | New |
| 399 | PAYCOM SOFTWARE INC 70432V102 · Put | COM | $138.07M | 0.04% | 305,300 | New |
| 400 | S&P GLOBAL INC 78409V104 · Call | COM | $137.97M | 0.04% | 419,700 | New |
| 401 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $137.91M | 0.04% | 912,176 | New |
| 402 | ISHARES TR IGV · 464287515 | EXPANDED TECH | $137.81M | 0.04% | 389,178 | New |
| 403 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $137.44M | 0.04% | 1,922,008 | New |
| 404 | COCA COLA CO 191216100 · Put | COM | $136.99M | 0.04% | 2,497,900 | New |
| 405 | BOEING CO BA · 097023105 | COM | $136.86M | 0.04% | 639,372 | New |
| 406 | BOSTON BEER INC SAM · 100557107 | CL A | $136.82M | 0.04% | 137,601 | New |
| 407 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $135.91M | 0.04% | 1,045,300 | New |
| 408 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $135.79M | 0.04% | 1,592,300 | New |
| 409 | ABBVIE INC ABBV · 00287Y109 | COM | $135.65M | 0.04% | 1,265,937 | New |
| 410 | OKTA INC 679295105 · Put | CL A | $135.52M | 0.04% | 533,000 | New |
| 411 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $135.15M | 0.04% | 1,473,668 | New |
| 412 | GLOBAL PMTS INC GPN · 37940X102 | COM | $134.4M | 0.03% | 623,903 | New |
| 413 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $134.36M | 0.03% | 378,500 | New |
| 414 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $134.19M | 0.03% | 2,140,200 | New |
| 415 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $134.02M | 0.03% | 990,638 | New |
| 416 | SEA LTD 81141R100 · Put | SPONSORD ADS | $133.2M | 0.03% | 669,200 | New |
| 417 | BERKLEY W R CORP WRB · 084423102 | COM | $132.93M | 0.03% | 2,001,286 | New |
| 418 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $132.51M | 0.03% | 2,783,267 | New |
| 419 | RH 74967X103 · Call | COM | $132.24M | 0.03% | 295,500 | New |
| 420 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $131.78M | 0.03% | 2,460,396 | New |
| 421 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $131.46M | 0.03% | 1,011,100 | New |
| 422 | MORGAN STANLEY MS · 617446448 | COM NEW | $130.56M | 0.03% | 1,905,136 | New |
| 423 | BARRICK GOLD CORP 067901108 · Put | COM | $130.25M | 0.03% | 5,717,900 | New |
| 424 | PUBLIC STORAGE PSA · 74460D109 | COM | $130.08M | 0.03% | 563,289 | New |
| 425 | MONGODB INC 60937P106 · Put | CL A | $129.58M | 0.03% | 360,900 | New |
| 426 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $129.36M | 0.03% | 827,950 | New |
| 427 | PAYCOM SOFTWARE INC 70432V102 · Call | COM | $128.44M | 0.03% | 284,000 | New |
| 428 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $128.36M | 0.03% | 207,413 | New |
| 429 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $127.34M | 0.03% | 273,400 | New |
| 430 | APTIV PLC APTV · G6095L109 | SHS | $126.96M | 0.03% | 974,462 | New |
| 431 | ETSY INC 29786A106 · Put | COM | $125.41M | 0.03% | 704,900 | New |
| 432 | MCDONALDS CORP 580135101 · Call | COM | $124.71M | 0.03% | 581,200 | New |
| 433 | CLEVELAND-CLIFFS INC NEW CLF · 185899101 | COM | $124.6M | 0.03% | 8,557,907 | New |
| 434 | ABBOTT LABS 002824100 · Call | COM | $124.11M | 0.03% | 1,133,500 | New |
| 435 | HUBSPOT INC 443573AB6 | NOTE 0.250% 6/0 | $123.93M | 0.03% | 29,687,000 | New |
| 436 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $123.73M | 0.03% | 1,730,252 | New |
| 437 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $123.38M | 0.03% | 452,929 | New |
| 438 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $122.91M | 0.03% | 3,840,859 | New |
| 439 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $122.89M | 0.03% | 4,168,600 | New |
| 440 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $122.75M | 0.03% | 1,978,800 | New |
| 441 | PINDUODUO INC PDD · 722304AC6 | NOTE 12/0 | $122.59M | 0.03% | 99,000,000 | New |
| 442 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $122.28M | 0.03% | 2,827,200 | New |
| 443 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $122.26M | 0.03% | 234,131 | New |
| 444 | CHEGG INC CHGG · 163092109 | COM | $121.59M | 0.03% | 1,346,073 | New |
| 445 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $121.51M | 0.03% | 151,702 | New |
| 446 | PINTEREST INC 72352L106 · Put | CL A | $121.33M | 0.03% | 1,841,100 | New |
| 447 | ELECTRONIC ARTS INC 285512109 · Put | COM | $121.29M | 0.03% | 844,600 | New |
| 448 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $120.85M | 0.03% | 551,680 | New |
| 449 | LIBERTY MEDIA CORP DEL FWONA · 531229AB8 | NOTE 1.375%10/1 | $120.84M | 0.03% | 95,400,000 | New |
| 450 | SNAP INC SNAP · 83304A106 | CL A | $120.78M | 0.03% | 2,412,169 | New |
| 451 | DIREXION SHS ETF TR 25459W458 · Call | DLY SCOND 3XBU | $120.73M | 0.03% | 258,800 | New |
| 452 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $120.63M | 0.03% | 1,304,352 | New |
| 453 | OSHKOSH CORP OSK · 688239201 | COM | $120.61M | 0.03% | 1,401,348 | New |
| 454 | APPLIED MATLS INC 038222105 · Call | COM | $120.5M | 0.03% | 1,396,300 | New |
| 455 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $120.2M | 0.03% | 382,000 | New |
| 456 | IQVIA HLDGS INC IQV · 46266C105 | COM | $120M | 0.03% | 669,780 | New |
| 457 | DYNATRACE INC DT · 268150109 | COM NEW | $119.94M | 0.03% | 2,771,793 | New |
| 458 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $118.72M | 0.03% | 2,020,700 | New |
| 459 | BARCLAYS BANK PLC 06746P621 · Put | IPTH SR B S&P | $118.62M | 0.03% | 7,064,600 | New |
| 460 | 3M CO 88579Y101 · Call | COM | $118.44M | 0.03% | 677,600 | New |
| 461 | TEXAS INSTRS INC 882508104 · Put | COM | $118.04M | 0.03% | 719,200 | New |
| 462 | PEPSICO INC 713448108 · Call | COM | $117.91M | 0.03% | 795,100 | New |
| 463 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $117.67M | 0.03% | 7,461,400 | New |
| 464 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $117.63M | 0.03% | 2,533,500 | New |
| 465 | DEERE & CO DE · 244199105 | COM | $117.13M | 0.03% | 435,350 | New |
| 466 | ISHARES TR 464287556 · Call | NASDAQ BIOTECH | $116.98M | 0.03% | 772,200 | New |
| 467 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $116.95M | 0.03% | 939,400 | New |
| 468 | DEERE & CO 244199105 · Put | COM | $116.77M | 0.03% | 434,000 | New |
| 469 | GENERAL MTRS CO 37045V100 · Put | COM | $116.75M | 0.03% | 2,803,700 | New |
| 470 | NUANCE COMMUNICATIONS INC 67020YAN0 | NOTE 1.250% 4/0 | $116.71M | 0.03% | 51,147,000 | New |
| 471 | VANGUARD BD INDEX FDS BIV · 921937819 | INTERMED TERM | $116.26M | 0.03% | 1,252,144 | New |
| 472 | WORLD WRESTLING ENTMT INC 98156QAB4 | NOTE 3.375%12/1 | $116.14M | 0.03% | 57,294,000 | New |
| 473 | FIVE BELOW INC FIVE · 33829M101 | COM | $115.7M | 0.03% | 661,186 | New |
| 474 | EBAY INC. 278642103 · Put | COM | $115.26M | 0.03% | 2,293,800 | New |
| 475 | S&P GLOBAL INC SPGI · 78409V104 | COM | $113.67M | 0.03% | 345,785 | New |
| 476 | NEVRO CORP 64157FAC7 | NOTE 2.750% 4/0 | $113.61M | 0.03% | 62,059,000 | New |
| 477 | MODERNA INC MRNA · 60770K107 | COM | $113.34M | 0.03% | 1,084,918 | New |
| 478 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $113.32M | 0.03% | 637,806 | New |
| 479 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $113.24M | 0.03% | 484,208 | New |
| 480 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $113.16M | 0.03% | 6,061,204 | New |
| 481 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $113M | 0.03% | 1,278,967 | New |
| 482 | ISHARES TR 464287457 · Put | 1 3 YR TREAS BD | $112.68M | 0.03% | 1,304,500 | New |
| 483 | SNOWFLAKE INC 833445109 · Put | CL A | $112.62M | 0.03% | 400,200 | New |
| 484 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $112.46M | 0.03% | 520,074 | New |
| 485 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $112.24M | 0.03% | 2,644,745 | New |
| 486 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $112.19M | 0.03% | 272,591 | New |
| 487 | AMERICAN TOWER CORP NEW 03027X100 · Call | COM | $111.98M | 0.03% | 498,900 | New |
| 488 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $111.8M | 0.03% | 477,364 | New |
| 489 | ZILLOW GROUP INC 98954M200 · Put | CL C CAP STK | $111.78M | 0.03% | 861,200 | New |
| 490 | AMGEN INC 031162100 · Call | COM | $111.51M | 0.03% | 485,000 | New |
| 491 | CARVANA CO 146869102 · Put | CL A | $111.51M | 0.03% | 465,500 | New |
| 492 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $111.4M | 0.03% | 228,400 | New |
| 493 | QUALCOMM INC QCOM · 747525103 | COM | $111.27M | 0.03% | 730,414 | New |
| 494 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $111.11M | 0.03% | 732,008 | New |
| 495 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $110.92M | 0.03% | 1,896,100 | New |
| 496 | VALERO ENERGY CORP VLO · 91913Y100 | COM | $110.85M | 0.03% | 1,959,484 | New |
| 497 | CYRUSONE INC CONE1EUR · 23283R100 | COM | $110.67M | 0.03% | 1,512,892 | New |
| 498 | VULCAN MATLS CO VMC · 929160109 | COM | $110.66M | 0.03% | 746,157 | New |
| 499 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $110.43M | 0.03% | 1,852,900 | New |
| 500 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $109.99M | 0.03% | 1,147,507 | New |
| 501 | ANAPLAN INC PLANUSD · 03272L108 | COM | $109.94M | 0.03% | 1,530,065 | New |
| 502 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $109.71M | 0.03% | 559,591 | New |
| 503 | ATLASSIAN CORP PLC G06242104 · Put | CL A | $109.55M | 0.03% | 468,400 | New |
| 504 | FISERV INC 337738108 · Call | COM | $109.37M | 0.03% | 960,570 | New |
| 505 | INSULET CORP PODD · 45784P101 | COM | $108.64M | 0.03% | 424,968 | New |
| 506 | TJX COS INC NEW 872540109 · Call | COM | $108.11M | 0.03% | 1,583,100 | New |
| 507 | COSTAR GROUP INC CSGP · 22160N109 | COM | $107.46M | 0.03% | 116,264 | New |
| 508 | INVESCO CURRENCYSHARES EURO 46138K103 · Call | EURO SHS | $107.26M | 0.03% | 934,800 | New |
| 509 | CACI INTL INC CACI · 127190304 | CL A | $106.98M | 0.03% | 429,071 | New |
| 510 | EDISON INTL EIX · 281020107 | COM | $106.68M | 0.03% | 1,698,123 | New |
| 511 | AGCO CORP AGCO · 001084102 | COM | $106.51M | 0.03% | 1,033,208 | New |
| 512 | ALTERYX INC 02156B103 · Call | COM CL A | $106.18M | 0.03% | 871,800 | New |
| 513 | CARVANA CO CVNA · 146869102 | CL A | $106.12M | 0.03% | 443,007 | New |
| 514 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $106.02M | 0.03% | 198,405 | New |
| 515 | INVITATION HOMES INC INVH · 46187W107 | COM | $105.99M | 0.03% | 3,568,505 | New |
| 516 | PEPSICO INC 713448108 · Put | COM | $105.89M | 0.03% | 714,000 | New |
| 517 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $105.8M | 0.03% | 484,400 | New |
| 518 | ISHARES TR 464287556 · Put | NASDAQ BIOTECH | $105.44M | 0.03% | 696,000 | New |
| 519 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $105.34M | 0.03% | 762,600 | New |
| 520 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $105.29M | 0.03% | 296,600 | New |
| 521 | HUMANA INC HUM · 444859102 | COM | $105.13M | 0.03% | 256,250 | New |
| 522 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $104.85M | 0.03% | 665,666 | New |
| 523 | EBAY INC. 278642103 · Call | COM | $104.53M | 0.03% | 2,080,100 | New |
| 524 | GILEAD SCIENCES INC 375558103 · Call | COM | $104.44M | 0.03% | 1,792,700 | New |
| 525 | CONMED CORP 207410AF8 | NOTE 2.625% 2/0 | $104.37M | 0.03% | 74,522,000 | New |
| 526 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $104.36M | 0.03% | 3,006,566 | New |
| 527 | ULTA BEAUTY INC 90384S303 · Call | COM | $104.18M | 0.03% | 362,800 | New |
| 528 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $104.14M | 0.03% | 1,780,225 | New |
| 529 | SNOWFLAKE INC 833445109 · Call | CL A | $104.03M | 0.03% | 369,700 | New |
| 530 | WORKDAY INC WDAY · 98138H101 | CL A | $103.93M | 0.03% | 433,727 | New |
| 531 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $103.8M | 0.03% | 950,593 | New |
| 532 | CARNIVAL CORP 143658300 · Call | UNIT 99/99/9999 | $103.77M | 0.03% | 4,790,900 | New |
| 533 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put | UTSER1 S&PDCRP | $103.13M | 0.03% | 245,600 | New |
| 534 | COMCAST CORP NEW 20030N101 · Call | CL A | $103.01M | 0.03% | 1,965,900 | New |
| 535 | FIRST SOLAR INC 336433107 · Call | COM | $103.01M | 0.03% | 1,041,300 | New |
| 536 | RH 74967X103 · Put | COM | $102.84M | 0.03% | 229,800 | New |
| 537 | T-MOBILE US INC 872590104 · Call | COM | $102.82M | 0.03% | 762,500 | New |
| 538 | ABBOTT LABS 002824100 · Put | COM | $102.63M | 0.03% | 937,300 | New |
| 539 | STARBUCKS CORP SBUX · 855244109 | COM | $102.47M | 0.03% | 957,877 | New |
| 540 | CHEWY INC 16679L109 · Put | CL A | $102.39M | 0.03% | 1,139,000 | New |
| 541 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $102.3M | 0.03% | 492,300 | New |
| 542 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $101.55M | 0.03% | 488,700 | New |
| 543 | PROLOGIS INC. PLD · 74340W103 | COM | $101.18M | 0.03% | 1,015,260 | New |
| 544 | ENVISTA HOLDINGS CORPORATION NVST · 29415F104 | COM | $101.18M | 0.03% | 2,999,545 | New |
| 545 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $101M | 0.03% | 189,000 | New |
| 546 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | ORD | $100.88M | 0.03% | 2,121,900 | New |
| 547 | FATE THERAPEUTICS INC FATE · 31189P102 | COM | $100.81M | 0.03% | 1,108,640 | New |
| 548 | SNOWFLAKE INC SNOW · 833445109 | CL A | $100.68M | 0.03% | 357,778 | New |
| 549 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $100.62M | 0.03% | 1,452,093 | New |
| 550 | ISHARES INC 464286400 · Put | MSCI BRAZIL ETF | $100.53M | 0.03% | 2,711,900 | New |
| 551 | CROWN HLDGS INC CCK · 228368106 | COM | $100.22M | 0.03% | 1,000,203 | New |
| 552 | KURA ONCOLOGY INC KURA · 50127T109 | COM | $100.19M | 0.03% | 3,067,613 | New |
| 553 | AMERICAN TOWER CORP NEW 03027X100 · Put | COM | $100.02M | 0.03% | 445,600 | New |
| 554 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $99.99M | 0.03% | 1,701,900 | New |
| 555 | NOVAVAX INC 670002401 · Put | COM NEW | $99.87M | 0.03% | 895,600 | New |
| 556 | TARGET CORP TGT · 87612E106 | COM | $99.87M | 0.03% | 565,709 | New |
| 557 | 3M CO 88579Y101 · Put | COM | $99.53M | 0.03% | 569,400 | New |
| 558 | EXACT SCIENCES CORP 30063PAC9 | NOTE 0.375% 3/0 | $99.2M | 0.03% | 75,950,000 | New |
| 559 | HERBALIFE LTD 42703MAD5 | NOTE 2.625% 3/1 | $99M | 0.03% | 92,327,000 | New |
| 560 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $98.85M | 0.03% | 426,309 | New |
| 561 | AUTOZONE INC AZO · 053332102 | COM | $98.76M | 0.03% | 83,308 | New |
| 562 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $98.4M | 0.03% | 2,032,984 | New |
| 563 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | COM | $98.39M | 0.03% | 308,300 | New |
| 564 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $98.02M | 0.03% | 2,374,982 | New |
| 565 | ETSY INC 29786AAC0 | NOTE 3/0 | $97.98M | 0.03% | 20,009,000 | New |
| 566 | CHEWY INC 16679L109 · Call | CL A | $97.96M | 0.03% | 1,089,800 | New |
| 567 | BLACKROCK INC 09247X101 · Call | COM | $97.91M | 0.03% | 135,700 | New |
| 568 | DOVER CORP DOV · 260003108 | COM | $97.83M | 0.03% | 774,850 | New |
| 569 | OLD DOMINION FREIGHT LINE IN ODFL · 679580100 | COM | $97.65M | 0.03% | 500,283 | New |
| 570 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $97.56M | 0.03% | 842,079 | New |
| 571 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $97.56M | 0.03% | 1,572,700 | New |
| 572 | KINROSS GOLD CORP KGC · 496902404 | COM | $97.46M | 0.03% | 13,278,277 | New |
| 573 | INSIGHT ENTERPRISES INC NSIT · 45765UAB9 | NOTE 0.750% 2/1 | $97.17M | 0.03% | 76,819,000 | New |
| 574 | VEEVA SYS INC 922475108 · Put | CL A COM | $96.98M | 0.03% | 356,200 | New |
| 575 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $96.49M | 0.03% | 2,468,346 | New |
| 576 | NEWS CORP NEW NWSA · 65249B109 | CL A | $96.42M | 0.03% | 5,365,439 | New |
| 577 | AUTOZONE INC 053332102 · Call | COM | $96.38M | 0.03% | 81,300 | New |
| 578 | NORDSTROM INC 655664100 · Call | COM | $96.24M | 0.03% | 3,083,600 | New |
| 579 | CANADIAN NATL RY CO CNI · 136375102 | COM | $96.22M | 0.03% | 875,910 | New |
| 580 | CARVANA CO 146869102 · Call | CL A | $95.77M | 0.02% | 399,800 | New |
| 581 | DIREXION SHS ETF TR 25459W458 · Put | DLY SCOND 3XBU | $95.63M | 0.02% | 205,000 | New |
| 582 | WORKDAY INC 98138H101 · Call | CL A | $95.58M | 0.02% | 398,900 | New |
| 583 | INTUIT 461202103 · Put | COM | $95.46M | 0.02% | 251,300 | New |
| 584 | MERCADOLIBRE INC MELI · 58733R102 | COM | $95.34M | 0.02% | 56,910 | New |
| 585 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $95.27M | 0.02% | 765,300 | New |
| 586 | BARRICK GOLD CORP ABX · 067901108 | COM | $95.27M | 0.02% | 4,181,934 | New |
| 587 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $94.53M | 0.02% | 716,600 | New |
| 588 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $94.52M | 0.02% | 1,929,678 | New |
| 589 | COMCAST CORP NEW 20030N101 · Put | CL A | $93.88M | 0.02% | 1,791,600 | New |
| 590 | VOYA FINANCIAL INC VOYA · 929089100 | COM | $93.64M | 0.02% | 1,592,252 | New |
| 591 | REPUBLIC SVCS INC RSG · 760759100 | COM | $93.54M | 0.02% | 971,353 | New |
| 592 | SOUTHWEST AIRLS CO 844741108 · Call | COM | $93.23M | 0.02% | 2,000,100 | New |
| 593 | POPULAR INC BPOP · 733174700 | COM NEW | $93.12M | 0.02% | 1,653,357 | New |
| 594 | VIACOMCBS INC 92556H206 · Put | CL B | $92.88M | 0.02% | 2,492,717 | New |
| 595 | OCCIDENTAL PETE CORP 674599105 · Call | COM | $92.8M | 0.02% | 5,360,914 | New |
| 596 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $92.72M | 0.02% | 1,441,600 | New |
| 597 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put | SPONSORED ADS | $92.6M | 0.02% | 849,200 | New |
| 598 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $92.34M | 0.02% | 1,741,003 | New |
| 599 | FASTLY INC 31188V100 · Call | CL A | $92.31M | 0.02% | 1,056,500 | New |
| 600 | AON PLC AON · G0403H108 | SHS CL A | $92.14M | 0.02% | 436,106 | New |
| 601 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $91.31M | 0.02% | 260,373 | New |
| 602 | HONEYWELL INTL INC 438516106 · Put | COM | $91.18M | 0.02% | 428,700 | New |
| 603 | SUNRUN INC 86771W105 · Call | COM | $90.75M | 0.02% | 1,307,950 | New |
| 604 | VANGUARD BD INDEX FDS BLV · 921937793 | LONG TERM BOND | $90.35M | 0.02% | 824,065 | New |
| 605 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $90.33M | 0.02% | 5,713,446 | New |
| 606 | SONOS INC SONO · 83570H108 | COM | $90.11M | 0.02% | 3,852,261 | New |
| 607 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $89.88M | 0.02% | 122,300 | New |
| 608 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $89.85M | 0.02% | 1,622,200 | New |
| 609 | UNION PAC CORP 907818108 · Call | COM | $89.76M | 0.02% | 431,100 | New |
| 610 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $89.74M | 0.02% | 842,127 | New |
| 611 | DEXCOM INC 252131107 · Call | COM | $89.4M | 0.02% | 241,800 | New |
| 612 | MATCH GROUP INC NEW 57667L107 · Call | COM | $89.35M | 0.02% | 590,956 | New |
| 613 | DRAFTKINGS INC 26142R104 · Call | COM CL A | $89.25M | 0.02% | 1,916,800 | New |
| 614 | NEXTERA ENERGY INC 65339F101 · Call | COM | $89.02M | 0.02% | 1,153,800 | New |
| 615 | SPDR SER TR 78464A698 · Put | S&P REGL BKG | $88.62M | 0.02% | 1,705,800 | New |
| 616 | ISHARES TR 464287515 · Put | EXPANDED TECH | $88.56M | 0.02% | 250,100 | New |
| 617 | NEXTERA ENERGY INC 65339F101 · Put | COM | $88.38M | 0.02% | 1,145,500 | New |
| 618 | SLACK TECHNOLOGIES INC 83088V102 · Put | COM CL A | $88.12M | 0.02% | 2,086,200 | New |
| 619 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $87.98M | 0.02% | 336,800 | New |
| 620 | RINGCENTRAL INC 76680R206 · Put | CL A | $87.85M | 0.02% | 231,800 | New |
| 621 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $87.79M | 0.02% | 1,595,646 | New |
| 622 | CISCO SYS INC CSCO · 17275R102 | COM | $87.72M | 0.02% | 1,960,328 | New |
| 623 | VIACOMCBS INC 92556H206 · Call | CL B | $87.61M | 0.02% | 2,351,334 | New |
| 624 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $87.59M | 0.02% | 3,115,773 | New |
| 625 | WESTERN DIGITAL CORP. 958102105 · Put | COM | $87.53M | 0.02% | 1,580,300 | New |
| 626 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $87.08M | 0.02% | 256,943 | New |
| 627 | PROOFPOINT INC 743424AF0 | NOTE 0.250% 8/1 | $86.94M | 0.02% | 77,650,000 | New |
| 628 | EQUITY LIFESTYLE PPTYS INC ELS · 29472R108 | COM | $86.89M | 0.02% | 1,371,409 | New |
| 629 | NEOGENOMICS INC 64049MAA8 | NOTE 1.250% 5/0 | $86.88M | 0.02% | 53,540,000 | New |
| 630 | GDS HLDGS LTD 36165L108 · Put | SPONSORED ADS | $86.81M | 0.02% | 927,100 | New |
| 631 | HUMANA INC 444859102 · Put | COM | $86.77M | 0.02% | 211,500 | New |
| 632 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $86.72M | 0.02% | 2,288,046 | New |
| 633 | ELECTRONIC ARTS INC 285512109 · Call | COM | $86.65M | 0.02% | 603,400 | New |
| 634 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Call | ORD | $86.64M | 0.02% | 1,822,400 | New |
| 635 | COLONY STARWOOD HOMES 19625XAB8 | NOTE 3.500% 1/1 | $86.53M | 0.02% | 64,582,000 | New |
| 636 | BRUKER CORP BRKR · 116794108 | COM | $86.48M | 0.02% | 1,597,696 | New |
| 637 | ULTA BEAUTY INC 90384S303 · Put | COM | $86.32M | 0.02% | 300,600 | New |
| 638 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $86.26M | 0.02% | 40,050,000 | New |
| 639 | DOMINOS PIZZA INC 25754A201 · Put | COM | $86.13M | 0.02% | 224,600 | New |
| 640 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $86.03M | 0.02% | 1,809,584 | New |
| 641 | FASTLY INC 31188V100 · Put | CL A | $85.82M | 0.02% | 982,300 | New |
| 642 | MESA LABS INC 59064RAA7 | NOTE 1.375% 8/1 | $85.82M | 0.02% | 71,798,000 | New |
| 643 | BIOGEN INC BIIB · 09062X103 | COM | $85.68M | 0.02% | 349,894 | New |
| 644 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | COM | $85.52M | 0.02% | 268,000 | New |
| 645 | AUTODESK INC 052769106 · Put | COM | $85.22M | 0.02% | 279,100 | New |
| 646 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $84.94M | 0.02% | 218,600 | New |
| 647 | AVERY DENNISON CORP AVY · 053611109 | COM | $84.77M | 0.02% | 546,499 | New |
| 648 | EAGLE MATLS INC EXP · 26969P108 | COM | $84.31M | 0.02% | 831,824 | New |
| 649 | VMWARE INC 928563402 · Call | CL A COM | $84.03M | 0.02% | 599,100 | New |
| 650 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $83.67M | 0.02% | 591,444 | New |
| 651 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $83.35M | 0.02% | 627,093 | New |
| 652 | DOMINOS PIZZA INC 25754A201 · Call | COM | $83.06M | 0.02% | 216,600 | New |
| 653 | IRONWOOD PHARMACEUTICALS INC 46333XAF5 | NOTE 0.750% 6/1 | $82.81M | 0.02% | 73,800,000 | New |
| 654 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $82.75M | 0.02% | 520,400 | New |
| 655 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $82.6M | 0.02% | 2,621,300 | New |
| 656 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $82.56M | 0.02% | 1,977,978 | New |
| 657 | APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106 | COM | $82.19M | 0.02% | 1,436,946 | New |
| 658 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $82.13M | 0.02% | 2,280,118 | New |
| 659 | LYFT INC 55087P104 · Put | CL A COM | $81.58M | 0.02% | 1,660,500 | New |
| 660 | ISHARES TR 464288661 · Put | 3 7 YR TREAS BD | $81.38M | 0.02% | 612,000 | New |
| 661 | SHERWIN WILLIAMS CO 824348106 · Put | COM | $81.21M | 0.02% | 110,500 | New |
| 662 | NEW RELIC INC NEWREUR · 64829B100 | COM | $81.17M | 0.02% | 1,241,136 | New |
| 663 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $81M | 0.02% | 2,014,440 | New |
| 664 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $80.83M | 0.02% | 3,106,500 | New |
| 665 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $80.61M | 0.02% | 2,628,431 | New |
| 666 | MANPOWERGROUP INC MAN · 56418H100 | COM | $80.58M | 0.02% | 893,506 | New |
| 667 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $80.48M | 0.02% | 45,940 | New |
| 668 | VICI PPTYS INC VICI · 925652109 | COM | $80.21M | 0.02% | 3,145,419 | New |
| 669 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $80M | 0.02% | 779,966 | New |
| 670 | BECTON DICKINSON & CO BDX · 075887109 | COM | $79.82M | 0.02% | 318,983 | New |
| 671 | NOVAVAX INC NVAX · 670002401 | COM NEW | $79.53M | 0.02% | 713,195 | New |
| 672 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $79.32M | 0.02% | 5,447,660 | New |
| 673 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $79.04M | 0.02% | 1,040,172 | New |
| 674 | SLACK TECHNOLOGIES INC 83088V102 · Call | COM CL A | $79.04M | 0.02% | 1,871,200 | New |
| 675 | EVERBRIDGE INC 29978AAC8 | NOTE 0.125%12/1 | $79.01M | 0.02% | 53,333,000 | New |
| 676 | NRG ENERGY INC NRG · 629377508 | COM NEW | $78.85M | 0.02% | 2,099,926 | New |
| 677 | FEDEX CORP FDX · 31428X106 | COM | $78.81M | 0.02% | 303,571 | New |
| 678 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $78.62M | 0.02% | 1,572,800 | New |
| 679 | WINGSTOP INC WING · 974155103 | COM | $78.5M | 0.02% | 592,230 | New |
| 680 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $78.5M | 0.02% | 2,679,955 | New |
| 681 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $78.11M | 0.02% | 1,503,870 | New |
| 682 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $77.94M | 0.02% | 370,597 | New |
| 683 | WILLIAMS COS INC WMB · 969457100 | COM | $77.89M | 0.02% | 3,884,835 | New |
| 684 | ANTHEM INC 036752103 · Put | COM | $77.77M | 0.02% | 242,200 | New |
| 685 | SIMON PPTY GROUP INC NEW 828806109 · Call | COM | $77.65M | 0.02% | 910,500 | New |
| 686 | IQIYI INC 46267X108 · Put | SPONSORED ADS | $77.55M | 0.02% | 4,436,400 | New |
| 687 | PROSHARES TR II 74347W130 · Call | SHT VIX ST TRM | $77.31M | 0.02% | 1,865,625 | New |
| 688 | Q2 HLDGS INC QTWO · 74736LAD1 | NOTE 0.750% 6/0 | $77.29M | 0.02% | 50,338,000 | New |
| 689 | PALANTIR TECHNOLOGIES INC 69608A108 · Put | CL A | $77.16M | 0.02% | 3,276,200 | New |
| 690 | INVESTORS BANCORP INC NEW ISBCUSD · 46146L101 | COM | $76.84M | 0.02% | 7,276,448 | New |
| 691 | ALTRIA GROUP INC 02209S103 · Call | COM | $76.78M | 0.02% | 1,872,700 | New |
| 692 | JOYY INC 46591M109 · Put | ADS REPSTG COM A | $76.7M | 0.02% | 959,000 | New |
| 693 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $76.57M | 0.02% | 2,942,647 | New |
| 694 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $76.41M | 0.02% | 876,425 | New |
| 695 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $76.37M | 0.02% | 862,400 | New |
| 696 | WESTROCK CO WRKUSD · 96145D105 | COM | $76.25M | 0.02% | 1,751,610 | New |
| 697 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $76.11M | 0.02% | 1,500,832 | New |
| 698 | TESLA INC TSLA · 88160R101 | COM | $75.83M | 0.02% | 107,458 | New |
| 699 | PENN NATL GAMING INC 707569109 · Call | COM | $75.82M | 0.02% | 877,800 | New |
| 700 | NIO INC NIO · 62914V106 | SPON ADS | $75.43M | 0.02% | 1,547,589 | New |
| 701 | BARCLAYS BANK PLC 06746P621 · Call | IPTH SR B S&P | $75.36M | 0.02% | 4,488,400 | New |
| 702 | SELECT SECTOR SPDR TR XLK · 81369Y803 | TECHNOLOGY | $75.29M | 0.02% | 579,035 | New |
| 703 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $75.12M | 0.02% | 1,050,538 | New |
| 704 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $75.09M | 0.02% | 1,113,200 | New |
| 705 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $75.07M | 0.02% | 3,278,144 | New |
| 706 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $74.78M | 0.02% | 273,140 | New |
| 707 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $74.77M | 0.02% | 1,604,939 | New |
| 708 | BILIBILI INC 090040106 · Call | SPONS ADS REP Z | $74.69M | 0.02% | 871,300 | New |
| 709 | ALLEGIANT TRAVEL CO ALGT · 01748X102 | COM | $74.51M | 0.02% | 393,719 | New |
| 710 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $74.21M | 0.02% | 33,320 | New |
| 711 | NOVAVAX INC 670002401 · Call | COM NEW | $74.07M | 0.02% | 664,200 | New |
| 712 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $73.91M | 0.02% | 2,840,400 | New |
| 713 | UNITED RENTALS INC 911363109 · Put | COM | $73.86M | 0.02% | 318,500 | New |
| 714 | VALE S A 91912E105 · Put | SPONSORED ADS | $73.79M | 0.02% | 4,403,000 | New |
| 715 | MATCH GROUP INC NEW 57667L107 · Put | COM | $73.43M | 0.02% | 485,683 | New |
| 716 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $72.89M | 0.02% | 56,380,000 | New |
| 717 | ATLASSIAN CORP PLC G06242104 · Call | CL A | $72.73M | 0.02% | 311,000 | New |
| 718 | VEEVA SYS INC 922475108 · Call | CL A COM | $72.72M | 0.02% | 267,100 | New |
| 719 | WP CAREY INC WPC · 92936U109 | COM | $72.46M | 0.02% | 1,026,567 | New |
| 720 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $72.33M | 0.02% | 1,318,903 | New |
| 721 | NIKE INC NKE · 654106103 | CL B | $72.33M | 0.02% | 511,247 | New |
| 722 | SOUTHWEST AIRLS CO 844741108 · Put | COM | $72.31M | 0.02% | 1,551,400 | New |
| 723 | WORKDAY INC 98138H101 · Put | CL A | $72.08M | 0.02% | 300,800 | New |
| 724 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $71.84M | 0.02% | 2,824,800 | New |
| 725 | GENERAL ELECTRIC CO 369604103 · Call | COM | $71.81M | 0.02% | 6,649,200 | New |
| 726 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $71.8M | 0.02% | 2,805,736 | New |
| 727 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $71.65M | 0.02% | 274,307 | New |
| 728 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $71.64M | 0.02% | 33,745,000 | New |
| 729 | CORESITE RLTY CORP 21870Q105 | COM | $71.63M | 0.02% | 571,732 | New |
| 730 | UNITY SOFTWARE INC 91332U101 · Put | COM | $71.55M | 0.02% | 466,200 | New |
| 731 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $71.54M | 0.02% | 1,703,337 | New |
| 732 | INTUIT 461202103 · Call | COM | $71.53M | 0.02% | 188,300 | New |
| 733 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1 | NOTE 1.500% 6/1 | $71.39M | 0.02% | 62,788,000 | New |
| 734 | DIREXION SHS ETF TR 25459W847 · Put | DLY SMCAP BULL3X | $71.14M | 0.02% | 1,072,700 | New |
| 735 | DOLLAR GEN CORP NEW 256677105 · Put | COM | $71.02M | 0.02% | 337,700 | New |
| 736 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $70.89M | 0.02% | 323,600 | New |
| 737 | VONTIER CORPORATION VNT · 928881101 | COM | $70.77M | 0.02% | 2,118,978 | New |
| 738 | ISHARES TR MBB · 464288588 | MBS ETF | $70.7M | 0.02% | 641,956 | New |
| 739 | NUVASIVE INC NUVAGBP · 670704105 | COM | $70.53M | 0.02% | 1,252,141 | New |
| 740 | ETSY INC ETSY · 29786A106 | COM | $70.32M | 0.02% | 395,274 | New |
| 741 | GUIDEWIRE SOFTWARE INC GWRE · 40171VAA8 | NOTE 1.250% 3/1 | $70.25M | 0.02% | 54,236,000 | New |
| 742 | VANECK VECTORS ETF TR 92189F791 · Put | JR GOLD MINERS E | $70.23M | 0.02% | 1,294,800 | New |
| 743 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $70.12M | 0.02% | 506,510 | New |
| 744 | OCCIDENTAL PETE CORP 674599105 · Put | COM | $70.02M | 0.02% | 4,044,764 | New |
| 745 | EBAY INC. EBAY · 278642103 | COM | $70.01M | 0.02% | 1,393,305 | New |
| 746 | SALESFORCE COM INC CRM · 79466L302 | COM | $69.97M | 0.02% | 314,439 | New |
| 747 | PALANTIR TECHNOLOGIES INC 69608A108 · Call | CL A | $69.9M | 0.02% | 2,968,200 | New |
| 748 | D R HORTON INC DHI · 23331A109 | COM | $69.87M | 0.02% | 1,013,745 | New |
| 749 | VOCERA COMMUNICATIONS INC 92857FAB3 | NOTE 1.500% 5/1 | $69.73M | 0.02% | 49,588,000 | New |
| 750 | MEDTRONIC PLC G5960L103 · Put | SHS | $69.63M | 0.02% | 594,400 | New |
| 751 | CME GROUP INC 12572Q105 · Call | COM | $69.42M | 0.02% | 381,300 | New |
| 752 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5 | NOTE 0.375% 9/0 | $69.22M | 0.02% | 61,968,000 | New |
| 753 | DISH NETWORK CORPORATION DISH · 25470M109 | CL A | $68.99M | 0.02% | 2,133,233 | New |
| 754 | OLEMA PHARMACEUTICALS INC OLMA · 68062P106 | COM | $68.99M | 0.02% | 1,434,796 | New |
| 755 | ARISTA NETWORKS INC 040413106 · Call | COM | $68.87M | 0.02% | 237,000 | New |
| 756 | WYNDHAM HOTELS & RESORTS INC WH · 98311A105 | COM | $68.85M | 0.02% | 1,158,379 | New |
| 757 | UNITED STS OIL FD LP 91232N207 · Call | UNITS | $68.72M | 0.02% | 2,081,880 | New |
| 758 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $68.06M | 0.02% | 1,273,029 | New |
| 759 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $67.96M | 0.02% | 36,500,000 | New |
| 760 | UNITED STATES STL CORP NEW 912909108 · Put | COM | $67.86M | 0.02% | 4,046,300 | New |
| 761 | CLOROX CO DEL 189054109 · Put | COM | $67.83M | 0.02% | 335,900 | New |
| 762 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $67.82M | 0.02% | 397,800 | New |
| 763 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $67.74M | 0.02% | 594,817 | New |
| 764 | DARDEN RESTAURANTS INC 237194105 · Put | COM | $67.53M | 0.02% | 566,900 | New |
| 765 | PENN NATL GAMING INC 707569109 · Put | COM | $67.52M | 0.02% | 781,800 | New |
| 766 | ILLUMINA INC ILMN · 452327109 | COM | $67.31M | 0.02% | 181,906 | New |
| 767 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $66.64M | 0.02% | 727,051 | New |
| 768 | DANAHER CORPORATION 235851102 · Put | COM | $66.55M | 0.02% | 299,600 | New |
| 769 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $66.54M | 0.02% | 803,700 | New |
| 770 | UNITED STATES STL CORP NEW 912909108 · Call | COM | $66.51M | 0.02% | 3,966,000 | New |
| 771 | DYNE THERAPEUTICS INC DYN · 26818M108 | COM | $66.45M | 0.02% | 3,164,320 | New |
| 772 | ILLUMINA INC 452327109 · Put | COM | $66.19M | 0.02% | 178,900 | New |
| 773 | GAMING & LEISURE PPTYS INC GLPI · 36467J108 | COM | $65.99M | 0.02% | 1,556,300 | New |
| 774 | PNM RES INC TXNM · 69349H107 | COM | $65.93M | 0.02% | 1,358,568 | New |
| 775 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $65.84M | 0.02% | 791,163 | New |
| 776 | HEALTHCARE TR AMER INC HTAEUR · 42225P501 | CL A NEW | $65.83M | 0.02% | 2,390,178 | New |
| 777 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call | COM | $65.72M | 0.02% | 2,769,600 | New |
| 778 | CENTENE CORP DEL CNC · 15135B101 | COM | $65.39M | 0.02% | 1,089,211 | New |
| 779 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $65.3M | 0.02% | 427,100 | New |
| 780 | HALLIBURTON CO 406216101 · Put | COM | $65.21M | 0.02% | 3,450,100 | New |
| 781 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $65.1M | 0.02% | 365,000 | New |
| 782 | CHEMED CORP NEW CHE · 16359R103 | COM | $65.1M | 0.02% | 122,224 | New |
| 783 | COPART INC CPRT · 217204106 | COM | $64.86M | 0.02% | 509,671 | New |
| 784 | NETEASE INC 64110W102 · Put | SPONSORED ADS | $64.69M | 0.02% | 675,500 | New |
| 785 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $64.51M | 0.02% | 1,240,640 | New |
| 786 | KRANESHARES TR 500767306 · Put | CSI CHI INTERNET | $64.3M | 0.02% | 837,400 | New |
| 787 | UNDER ARMOUR INC UAA · 904311107 | CL A | $64.29M | 0.02% | 3,744,560 | New |
| 788 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $64.24M | 0.02% | 787,213 | New |
| 789 | INTEL CORP INTC · 458140100 | COM | $63.91M | 0.02% | 1,282,712 | New |
| 790 | ARCH CAP GROUP LTD G0450A105 | ORD | $63.76M | 0.02% | 1,767,545 | New |
| 791 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $63.71M | 0.02% | 695,862 | New |
| 792 | KIMCO RLTY CORP KIM · 49446R109 | COM | $63.71M | 0.02% | 4,244,787 | New |
| 793 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $63.67M | 0.02% | 45,916 | New |
| 794 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $63.62M | 0.02% | 560,800 | New |
| 795 | OUTFRONT MEDIA INC OUT · 69007J106 | COM | $63.29M | 0.02% | 3,235,887 | New |
| 796 | AUTODESK INC 052769106 · Call | COM | $63.27M | 0.02% | 207,200 | New |
| 797 | LIBERTY MEDIA CORP DEL 531229AF9 | NOTE 1.000% 1/3 | $63.25M | 0.02% | 49,310,000 | New |
| 798 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $62.98M | 0.02% | 1,004,400 | New |
| 799 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $62.84M | 0.02% | 117,600 | New |
| 800 | CLOROX CO DEL CLX · 189054109 | COM | $62.74M | 0.02% | 310,728 | New |
| 801 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $62.69M | 0.02% | 742,329 | New |
| 802 | ARK ETF TR 00214Q302 · Call | GENOMIC REV ETF | $62.64M | 0.02% | 671,700 | New |
| 803 | CARNIVAL CORP 143658300 · Put | UNIT 99/99/9999 | $62.58M | 0.02% | 2,889,300 | New |
| 804 | AECOM ACM · 00766T100 | COM | $62.36M | 0.02% | 1,252,794 | New |
| 805 | NVR INC NVR · 62944T105 | COM | $62.29M | 0.02% | 15,267 | New |
| 806 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $62.03M | 0.02% | 915,492 | New |
| 807 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $62.03M | 0.02% | 1,432,595 | New |
| 808 | MARKEL CORP MKL · 570535104 | COM | $61.94M | 0.02% | 59,941 | New |
| 809 | CONSTELLATION BRANDS INC 21036P108 · Call | CL A | $61.71M | 0.02% | 281,700 | New |
| 810 | IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100 | COM | $61.52M | 0.02% | 1,325,892 | New |
| 811 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $61.44M | 0.02% | 1,129,399 | New |
| 812 | AMERICAN INTL GROUP INC 026874784 · Put | COM NEW | $61.43M | 0.02% | 1,622,500 | New |
| 813 | SUNRUN INC RUN · 86771W105 | COM | $61.38M | 0.02% | 884,738 | New |
| 814 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $61.05M | 0.02% | 399,300 | New |
| 815 | ISHARES TR 464287739 · Call | U.S. REAL ES ETF | $61.03M | 0.02% | 712,500 | New |
| 816 | WOODWARD INC WWD · 980745103 | COM | $60.94M | 0.02% | 501,402 | New |
| 817 | DRAFTKINGS INC 26142R104 · Put | COM CL A | $60.89M | 0.02% | 1,307,700 | New |
| 818 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $60.87M | 0.02% | 382,800 | New |
| 819 | QORVO INC QRVO · 74736K101 | COM | $60.84M | 0.02% | 365,901 | New |
| 820 | TRADEWEB MKTS INC TW · 892672106 | CL A | $60.78M | 0.02% | 973,319 | New |
| 821 | ONCORUS INC 68236R103 | COM | $60.76M | 0.02% | 1,879,337 | New |
| 822 | GLOBE LIFE INC GL · 37959E102 | COM | $60.51M | 0.02% | 637,233 | New |
| 823 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $60.36M | 0.02% | 823,560 | New |
| 824 | TRILLIUM THERAPEUTICS INC 89620X506 | COM NEW | $60.36M | 0.02% | 4,103,122 | New |
| 825 | ANTHEM INC ELV · 036752103 | COM | $60.29M | 0.02% | 187,769 | New |
| 826 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $60M | 0.02% | 196,900 | New |
| 827 | ATHENE HOLDING LTD ATH-PA · G0684D107 | CL A | $59.97M | 0.02% | 1,390,219 | New |
| 828 | GENTEX CORP GNTX · 371901109 | COM | $59.82M | 0.02% | 1,763,006 | New |
| 829 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $59.79M | 0.02% | 675,200 | New |
| 830 | ROCKET COS INC 77311W101 · Call | COM CL A | $59.77M | 0.02% | 2,956,000 | New |
| 831 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $59.72M | 0.02% | 451,054 | New |
| 832 | CONOCOPHILLIPS COP · 20825C104 | COM | $59.6M | 0.02% | 1,490,250 | New |
| 833 | NATIONAL RETAIL PROPERTIES I NNN · 637417106 | COM | $59.29M | 0.02% | 1,448,818 | New |
| 834 | AIRBNB INC 009066101 · Call | COM CL A | $59.09M | 0.02% | 402,500 | New |
| 835 | NORFOLK SOUTHN CORP 655844108 · Call | COM | $59.05M | 0.02% | 248,500 | New |
| 836 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $59M | 0.02% | 724,139 | New |
| 837 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $58.93M | 0.02% | 775,500 | New |
| 838 | BLACKROCK INC BLKCHF · 09247X101 | COM | $58.78M | 0.02% | 81,460 | New |
| 839 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $58.72M | 0.02% | 192,700 | New |
| 840 | QUANTUMSCAPE CORP 74767V109 · Put | COM CL A | $58.65M | 0.02% | 694,500 | New |
| 841 | INVESCO CURRENCYSHARES EURO 46138K103 · Put | EURO SHS | $58.61M | 0.02% | 510,800 | New |
| 842 | ORACLE CORP 68389X105 · Put | COM | $58.61M | 0.02% | 906,000 | New |
| 843 | VIATRIS INC 92556V106 · Call | COM | $58.53M | 0.02% | 3,123,040 | New |
| 844 | LANDSTAR SYS INC LSTR · 515098101 | COM | $58.38M | 0.02% | 433,511 | New |
| 845 | STITCH FIX INC 860897107 · Put | COM CL A | $58.3M | 0.02% | 992,900 | New |
| 846 | CHEVRON CORP NEW CVX · 166764100 | COM | $58.04M | 0.02% | 687,268 | New |
| 847 | HUBSPOT INC 443573100 · Call | COM | $58M | 0.02% | 146,300 | New |
| 848 | MARRIOTT VACTINS WORLDWID CO VAC · 57164Y107 | COM | $57.96M | 0.02% | 422,390 | New |
| 849 | DIREXION SHS ETF TR 25459Y694 · Put | DLY FIN BULL NEW | $57.92M | 0.02% | 952,700 | New |
| 850 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $57.52M | 0.01% | 273,500 | New |
| 851 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $57.49M | 0.01% | 792,786 | New |
| 852 | DEERE & CO 244199105 · Call | COM | $57.2M | 0.01% | 212,600 | New |
| 853 | BP PLC 055622104 · Put | SPONSORED ADR | $57.17M | 0.01% | 2,786,200 | New |
| 854 | BEST BUY INC 086516101 · Put | COM | $57.15M | 0.01% | 572,700 | New |
| 855 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $57.15M | 0.01% | 181,614 | New |
| 856 | DEXCOM INC 252131107 · Put | COM | $57.01M | 0.01% | 154,200 | New |
| 857 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $56.9M | 0.01% | 3,607,787 | New |
| 858 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $56.89M | 0.01% | 60,128,000 | New |
| 859 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $56.71M | 0.01% | 1,422,000 | New |
| 860 | CROCS INC CROX · 227046109 | COM | $56.69M | 0.01% | 904,779 | New |
| 861 | SQUARE INC XYZ · 852234103 | CL A | $56.56M | 0.01% | 259,874 | New |
| 862 | MEDTRONIC PLC G5960L103 · Call | SHS | $56.49M | 0.01% | 482,200 | New |
| 863 | MACYS INC 55616P104 · Call | COM | $56.44M | 0.01% | 5,016,400 | New |
| 864 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $56.29M | 0.01% | 1,719,700 | New |
| 865 | FRANCO NEV CORP 351858105 · Call | COM | $56.14M | 0.01% | 447,900 | New |
| 866 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $56.11M | 0.01% | 755,500 | New |
| 867 | SHOPIFY INC SHOP · 82509L107 | CL A | $56.09M | 0.01% | 49,555 | New |
| 868 | KROGER CO 501044101 · Put | COM | $55.97M | 0.01% | 1,762,300 | New |
| 869 | SOTERA HEALTH CO SHC · 83601L102 | COM | $55.96M | 0.01% | 2,039,342 | New |
| 870 | FRANKLIN RESOURCES INC BEN · 354613101 | COM | $55.92M | 0.01% | 2,237,631 | New |
| 871 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $55.91M | 0.01% | 938,100 | New |
| 872 | GAP INC 364760108 · Put | COM | $55.87M | 0.01% | 2,767,100 | New |
| 873 | PREVAIL THERAPEUTICS INC 74140Y101 | COM | $55.78M | 0.01% | 2,417,690 | New |
| 874 | DIREXION SHS ETF TR 25459W862 · Call | DRX S&P500BULL | $55.76M | 0.01% | 771,800 | New |
| 875 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $55.73M | 0.01% | 51,500,000 | New |
| 876 | CLOROX CO DEL 189054109 · Call | COM | $55.65M | 0.01% | 275,600 | New |
| 877 | NEVRO CORP NVROEUR · 64157F103 | COM | $55.65M | 0.01% | 321,478 | New |
| 878 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $55.42M | 0.01% | 221,790 | New |
| 879 | SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105 | SPON ADR SER B | $55.28M | 0.01% | 1,126,120 | New |
| 880 | ISHARES TR ACWX · 464288240 | MSCI ACWI EX US | $55.26M | 0.01% | 1,041,843 | New |
| 881 | MOSAIC CO NEW MOS · 61945C103 | COM | $55.25M | 0.01% | 2,401,247 | New |
| 882 | INVESCO DB US DLR INDEX TR 46141D203 · Put | BULLISH FD | $55.21M | 0.01% | 2,277,600 | New |
| 883 | LENDINGTREE INC NEW 52603BAA5 | NOTE 0.625% 6/0 | $55.18M | 0.01% | 38,707,000 | New |
| 884 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $55.03M | 0.01% | 1,185,278 | New |
| 885 | ELASTIC N V ESTC · N14506104 | ORD SHS | $54.98M | 0.01% | 376,248 | New |
| 886 | TECHNIPFMC PLC FTI · G87110105 | COM | $54.92M | 0.01% | 5,842,680 | New |
| 887 | XILINX INC 983919101 · Call | COM | $54.64M | 0.01% | 385,400 | New |
| 888 | BLACKSTONE GROUP INC 09260D107 · Put | COM CL A | $54.64M | 0.01% | 843,000 | New |
| 889 | ISHARES INC 46434G822 · Call | MSCI JPN ETF NEW | $54.61M | 0.01% | 808,300 | New |
| 890 | CF INDS HLDGS INC CF · 125269100 | COM | $54.59M | 0.01% | 1,410,149 | New |
| 891 | MCKESSON CORP MCK · 58155Q103 | COM | $54.28M | 0.01% | 312,111 | New |
| 892 | KARYOPHARM THERAPEUTICS INC 48576UAA4 | NOTE 3.000%10/1 | $54.25M | 0.01% | 43,300,000 | New |
| 893 | ISHARES TR 464287648 · Put | RUS 2000 GRW ETF | $54.22M | 0.01% | 189,100 | New |
| 894 | ACACIA COMMUNICATIONS INC ACIA · 00401C108 | COM | $54.21M | 0.01% | 743,014 | New |
| 895 | MARKETAXESS HLDGS INC MKTX · 57060D108 | COM | $54.19M | 0.01% | 94,973 | New |
| 896 | RINGCENTRAL INC 76680R206 · Call | CL A | $54.12M | 0.01% | 142,800 | New |
| 897 | CORPORATE OFFICE PPTYS TR CDP · 22002T108 | SH BEN INT | $54.08M | 0.01% | 2,073,776 | New |
| 898 | PIMCO ETF TR MINT · 72201R833 | ENHAN SHRT MA AC | $53.94M | 0.01% | 528,587 | New |
| 899 | ZSCALER INC ZS · 98980G102 | COM | $53.93M | 0.01% | 270,040 | New |
| 900 | UMPQUA HLDGS CORP UMPQUSD · 904214103 | COM | $53.72M | 0.01% | 3,548,367 | New |
| 901 | ARISTA NETWORKS INC 040413106 · Put | COM | $53.7M | 0.01% | 184,800 | New |
| 902 | FIRST MAJESTIC SILVER CORP 32076VAB9 | NOTE 1.875% 3/0 | $53.67M | 0.01% | 36,200,000 | New |
| 903 | FORD MTR CO DEL 345370860 · Call | COM | $53.65M | 0.01% | 6,103,100 | New |
| 904 | UNIVERSAL DISPLAY CORP 91347P105 · Call | COM | $53.59M | 0.01% | 233,200 | New |
| 905 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $53.53M | 0.01% | 720,700 | New |
| 906 | AMGEN INC AMGN · 031162100 | COM | $53.5M | 0.01% | 232,692 | New |
| 907 | ANNEXON INC ANNX · 03589W102 | COM | $53.47M | 0.01% | 2,136,115 | New |
| 908 | EVERSOURCE ENERGY ES · 30040W108 | COM | $53.45M | 0.01% | 617,868 | New |
| 909 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $53.37M | 0.01% | 320,014 | New |
| 910 | ISHARES INC 46434G822 · Put | MSCI JPN ETF NEW | $53.28M | 0.01% | 788,600 | New |
| 911 | SELECT SECTOR SPDR TR XLF · 81369Y605 | SBI INT-FINL | $53.22M | 0.01% | 1,805,314 | New |
| 912 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $53.16M | 0.01% | 356,800 | New |
| 913 | PLUG POWER INC 72919P202 · Call | COM NEW | $52.98M | 0.01% | 1,562,300 | New |
| 914 | AMERICAN HOMES 4 RENT AMH · 02665T306 | CL A | $52.97M | 0.01% | 1,765,706 | New |
| 915 | SHIFT4 PMTS INC FOUR · 82452J109 | CL A | $52.89M | 0.01% | 701,440 | New |
| 916 | ON SEMICONDUCTOR CORP 682189105 · Put | COM | $52.54M | 0.01% | 1,605,200 | New |
| 917 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $52.51M | 0.01% | 1,316,599 | New |
| 918 | CORELOGIC INC CLGX · 21871D103 | COM | $52.47M | 0.01% | 678,583 | New |
| 919 | AUTODESK INC ADSK · 052769106 | COM | $52.4M | 0.01% | 171,595 | New |
| 920 | BLACKSTONE GROUP INC BX · 09260D107 | COM CL A | $52.36M | 0.01% | 807,946 | New |
| 921 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $52.33M | 0.01% | 1,315,500 | New |
| 922 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $52.04M | 0.01% | 2,679,659 | New |
| 923 | MERSANA THERAPEUTICS INC 59045L106 | COM | $52.02M | 0.01% | 1,955,017 | New |
| 924 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $51.95M | 0.01% | 1,302,700 | New |
| 925 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $51.89M | 0.01% | 2,585,317 | New |
| 926 | ACCELERON PHARMA INC XLRN · 00434H108 | COM | $51.8M | 0.01% | 404,836 | New |
| 927 | COMERICA INC CMA · 200340107 | COM | $51.78M | 0.01% | 927,006 | New |
| 928 | DIREXION SHS ETF TR 25459W102 · Call | DLY TECH BULL 3X | $51.67M | 0.01% | 127,100 | New |
| 929 | ZOETIS INC ZTS · 98978V103 | CL A | $51.55M | 0.01% | 311,467 | New |
| 930 | HUMANA INC 444859102 · Call | COM | $51.45M | 0.01% | 125,400 | New |
| 931 | LENNAR CORP 526057104 · Call | CL A | $51.36M | 0.01% | 673,700 | New |
| 932 | NEWMONT CORP NEM · 651639106 | COM | $51.34M | 0.01% | 857,170 | New |
| 933 | ALTRIA GROUP INC 02209S103 · Put | COM | $51.33M | 0.01% | 1,252,000 | New |
| 934 | CME GROUP INC 12572Q105 · Put | COM | $51.27M | 0.01% | 281,600 | New |
| 935 | ALBEMARLE CORP 012653101 · Put | COM | $51.23M | 0.01% | 347,300 | New |
| 936 | HUBSPOT INC 443573100 · Put | COM | $51.22M | 0.01% | 129,200 | New |
| 937 | AGNICO EAGLE MINES LTD 008474108 · Call | COM | $51.09M | 0.01% | 724,600 | New |
| 938 | ILLUMINA INC 452327109 · Call | COM | $50.91M | 0.01% | 137,600 | New |
| 939 | KRAFT HEINZ CO 500754106 · Call | COM | $50.91M | 0.01% | 1,468,800 | New |
| 940 | PROGRESSIVE CORP 743315103 · Call | COM | $50.89M | 0.01% | 514,700 | New |
| 941 | DAQO NEW ENERGY CORP DQ · 23703Q203 | SPNSRD ADS NEW | $50.81M | 0.01% | 885,724 | New |
| 942 | UNITED RENTALS INC 911363109 · Call | COM | $50.77M | 0.01% | 218,900 | New |
| 943 | DANAHER CORPORATION 235851102 · Call | COM | $50.67M | 0.01% | 228,100 | New |
| 944 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $50.44M | 0.01% | 510,300 | New |
| 945 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $50.26M | 0.01% | 381,000 | New |
| 946 | GENERAL MLS INC GIS · 370334104 | COM | $50.13M | 0.01% | 852,533 | New |
| 947 | GLOBAL PMTS INC 37940X102 · Call | COM | $50.09M | 0.01% | 232,505 | New |
| 948 | MATTEL INC MAT · 577081102 | COM | $49.69M | 0.01% | 2,847,678 | New |
| 949 | BURLINGTON STORES INC 122017106 · Put | COM | $49.67M | 0.01% | 189,900 | New |
| 950 | ROKU INC ROKU · 77543R102 | COM CL A | $49.61M | 0.01% | 149,426 | New |
| 951 | CAPRI HOLDINGS LIMITED G1890L107 · Put | SHS | $49.49M | 0.01% | 1,178,400 | New |
| 952 | AT&T INC T · 00206R102 | COM | $49.45M | 0.01% | 1,719,328 | New |
| 953 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $49.33M | 0.01% | 573,279 | New |
| 954 | JUMIA TECHNOLOGIES AG JMIA · 48138M105 | SPONSORED ADS | $49.29M | 0.01% | 1,221,427 | New |
| 955 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $49.27M | 0.01% | 2,124,745 | New |
| 956 | REVOLUTION MEDICINES INC RVMD · 76155X100 | COM | $49.08M | 0.01% | 1,239,676 | New |
| 957 | WYNN RESORTS LTD WYNN · 983134107 | COM | $49.06M | 0.01% | 434,816 | New |
| 958 | ECOLAB INC ECL · 278865100 | COM | $49.03M | 0.01% | 226,610 | New |
| 959 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $48.99M | 0.01% | 677,843 | New |
| 960 | VMWARE INC 928563402 · Put | CL A COM | $48.95M | 0.01% | 349,000 | New |
| 961 | INNOVATIVE INDL PPTYS INC 45781V101 · Put | COM | $48.75M | 0.01% | 266,200 | New |
| 962 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $48.7M | 0.01% | 139,926 | New |
| 963 | CANOPY GROWTH CORP 138035100 · Call | COM | $48.6M | 0.01% | 1,972,400 | New |
| 964 | WELLTOWER INC WELL · 95040Q104 | COM | $48.59M | 0.01% | 751,874 | New |
| 965 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $48.51M | 0.01% | 407,200 | New |
| 966 | BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103 | COM | $48.39M | 0.01% | 6,495,917 | New |
| 967 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call | UTSER1 S&PDCRP | $48.25M | 0.01% | 114,900 | New |
| 968 | 8X8 INC NEW 282914AB6 | NOTE 0.500% 2/0 | $48.12M | 0.01% | 33,015,000 | New |
| 969 | SCHWAB CHARLES CORP 808513105 · Put | COM | $48.12M | 0.01% | 907,164 | New |
| 970 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $47.97M | 0.01% | 4,373,023 | New |
| 971 | KROGER CO 501044101 · Call | COM | $47.93M | 0.01% | 1,509,200 | New |
| 972 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $47.82M | 0.01% | 817,848 | New |
| 973 | HOLOGIC INC HO1 · 436440101 | COM | $47.81M | 0.01% | 656,417 | New |
| 974 | ISHARES TR USIG · 464288620 | USD INV GRDE ETF | $47.74M | 0.01% | 770,393 | New |
| 975 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $47.73M | 0.01% | 812,339 | New |
| 976 | CARLISLE COS INC CSL · 142339100 | COM | $47.67M | 0.01% | 305,232 | New |
| 977 | SPDR SER TR SPMB · 78464A383 | PORTFLI MORTGAGE | $47.66M | 0.01% | 1,803,807 | New |
| 978 | MACYS INC 55616P104 · Put | COM | $47.64M | 0.01% | 4,234,300 | New |
| 979 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $47.52M | 0.01% | 102,030 | New |
| 980 | SCHLUMBERGER LTD 806857108 · Put | COM | $47.5M | 0.01% | 2,176,000 | New |
| 981 | EQUINIX INC EQIX · 29444U700 | COM | $47.34M | 0.01% | 66,286 | New |
| 982 | PROSHARES TR II 74347W130 · Put | SHT VIX ST TRM | $47.34M | 0.01% | 1,142,325 | New |
| 983 | ISHARES TR 464287523 · Put | PHLX SEMICND ETF | $47.32M | 0.01% | 124,800 | New |
| 984 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $47.23M | 0.01% | 553,806 | New |
| 985 | COOPER COS INC 216648402 | COM NEW | $47.23M | 0.01% | 129,988 | New |
| 986 | CSX CORP 126408103 · Call | COM | $47.22M | 0.01% | 520,300 | New |
| 987 | EOG RES INC 26875P101 · Call | COM | $47.21M | 0.01% | 946,600 | New |
| 988 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $47.11M | 0.01% | 537,626 | New |
| 989 | OWENS CORNING NEW OC · 690742101 | COM | $47.07M | 0.01% | 621,255 | New |
| 990 | UNITY SOFTWARE INC 91332U101 · Call | COM | $47.02M | 0.01% | 306,400 | New |
| 991 | SYNDAX PHARMACEUTICALS INC SNDX · 87164F105 | COM | $46.96M | 0.01% | 2,111,518 | New |
| 992 | PALO ALTO NETWORKS INC 697435AD7 | NOTE 0.750% 7/0 | $46.95M | 0.01% | 33,183,000 | New |
| 993 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $46.94M | 0.01% | 339,900 | New |
| 994 | KRAFT HEINZ CO KHC · 500754106 | COM | $46.93M | 0.01% | 1,354,086 | New |
| 995 | S&P GLOBAL INC 78409V104 · Put | COM | $46.75M | 0.01% | 142,200 | New |
| 996 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $46.74M | 0.01% | 638,890 | New |
| 997 | CANADA GOOSE HLDGS INC GOOS · 135086106 | SHS SUB VTG | $46.73M | 0.01% | 1,569,590 | New |
| 998 | DIREXION SHS ETF TR 25459Y694 · Call | DLY FIN BULL NEW | $46.72M | 0.01% | 768,400 | New |
| 999 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | COM | $46.67M | 0.01% | 1,124,822 | New |
| 1000 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $46.67M | 0.01% | 37,399,000 | New |
| 1001 | HCI GROUP INC 40416EAD5 | NOTE 4.250% 3/0 | $46.6M | 0.01% | 44,797,000 | New |
| 1002 | DIREXION SHS ETF TR 25459W847 · Call | DLY SMCAP BULL3X | $46.59M | 0.01% | 702,500 | New |
| 1003 | MASCO CORP MAS · 574599106 | COM | $46.56M | 0.01% | 847,620 | New |
| 1004 | SELECT SECTOR SPDR TR XLB · 81369Y100 | SBI MATERIALS | $46.53M | 0.01% | 642,803 | New |
| 1005 | ISHARES TR 464287515 · Call | EXPANDED TECH | $46.46M | 0.01% | 131,200 | New |
| 1006 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $46.31M | 0.01% | 319,541 | New |
| 1007 | MARATHON PETE CORP 56585A102 · Call | COM | $46.27M | 0.01% | 1,118,700 | New |
| 1008 | LAM RESEARCH CORP LRCX · 512807108 | COM | $46.22M | 0.01% | 97,862 | New |
| 1009 | CROWN CASTLE INTL CORP NEW 22822V101 · Put | COM | $46.21M | 0.01% | 290,300 | New |
| 1010 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $46.1M | 0.01% | 1,222,265 | New |
| 1011 | VALERO ENERGY CORP 91913Y100 · Put | COM | $46.02M | 0.01% | 813,500 | New |
| 1012 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $46.01M | 0.01% | 1,595,785 | New |
| 1013 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $45.98M | 0.01% | 2,210,647 | New |
| 1014 | UNITED RENTALS INC URI · 911363109 | COM | $45.95M | 0.01% | 198,150 | New |
| 1015 | XPO LOGISTICS INC 983793100 · Call | COM | $45.95M | 0.01% | 385,500 | New |
| 1016 | BROWN & BROWN INC BRO · 115236101 | COM | $45.74M | 0.01% | 964,752 | New |
| 1017 | CREE INC 225447101 · Call | COM | $45.68M | 0.01% | 431,300 | New |
| 1018 | PIONEER NAT RES CO 723787107 · Put | COM | $45.64M | 0.01% | 400,700 | New |
| 1019 | CONOCOPHILLIPS 20825C104 · Put | COM | $45.59M | 0.01% | 1,140,000 | New |
| 1020 | THOMSON REUTERS CORP. TRI · 884903709 | COM NEW | $45.47M | 0.01% | 555,295 | New |
| 1021 | PENUMBRA INC PEN · 70975L107 | COM | $45.37M | 0.01% | 259,251 | New |
| 1022 | INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $45.34M | 0.01% | 1,425,686 | New |
| 1023 | PRA GROUP INC PRAA · 69354NAB2 | NOTE 3.500% 6/0 | $45.32M | 0.01% | 41,562,000 | New |
| 1024 | CHURCHILL CAPITAL CORP IV 171439102 | CL A | $45.13M | 0.01% | 4,508,764 | New |
| 1025 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $45.13M | 0.01% | 968,324 | New |
| 1026 | ASHLAND GLOBAL HLDGS INC ASH · 044186104 | COM | $45.12M | 0.01% | 569,667 | New |
| 1027 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $45.1M | 0.01% | 341,442 | New |
| 1028 | SLM CORP SLM · 78442P106 | COM | $45.02M | 0.01% | 3,633,835 | New |
| 1029 | PULTE GROUP INC PHM · 745867101 | COM | $45M | 0.01% | 1,043,592 | New |
| 1030 | INTERDIGITAL INC 45867GAB7 | NOTE 2.000% 6/0 | $44.99M | 0.01% | 42,720,000 | New |
| 1031 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $44.98M | 0.01% | 325,700 | New |
| 1032 | SCHLUMBERGER LTD 806857108 · Call | COM | $44.89M | 0.01% | 2,056,300 | New |
| 1033 | CIENA CORP 171779309 · Call | COM NEW | $44.88M | 0.01% | 849,100 | New |
| 1034 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $44.83M | 0.01% | 528,306 | New |
| 1035 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $44.74M | 0.01% | 529,800 | New |
| 1036 | INVESCO EXCH TRADED FD TR II 46138G706 · Put | SOLAR ETF | $44.72M | 0.01% | 435,200 | New |
| 1037 | CIGNA CORP NEW 125523100 · Call | COM | $44.69M | 0.01% | 214,672 | New |
| 1038 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $44.63M | 0.01% | 851,752 | New |
| 1039 | KLA CORP 482480100 · Put | COM NEW | $44.56M | 0.01% | 172,100 | New |
| 1040 | ENTERPRISE PRODS PARTNERS L 293792107 · Call | COM | $44.5M | 0.01% | 2,271,500 | New |
| 1041 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $44.43M | 0.01% | 1,164,499 | New |
| 1042 | BEST BUY INC 086516101 · Call | COM | $44.42M | 0.01% | 445,100 | New |
| 1043 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $44.41M | 0.01% | 536,400 | New |
| 1044 | ALLY FINL INC 02005N100 · Put | COM | $44.39M | 0.01% | 1,244,800 | New |
| 1045 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $44.39M | 0.01% | 3,952,700 | New |
| 1046 | SABRE CORP SABR · 78573M104 | COM | $44.36M | 0.01% | 3,690,518 | New |
| 1047 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $44.34M | 0.01% | 217,820 | New |
| 1048 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $44.32M | 0.01% | 577,200 | New |
| 1049 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $44.02M | 0.01% | 349,673 | New |
| 1050 | IONIS PHARMACEUTICALS INC 462222AB6 | NOTE 0.125%12/1 | $44M | 0.01% | 42,905,000 | New |
| 1051 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $43.96M | 0.01% | 1,887,459 | New |
| 1052 | CITRIX SYS INC 177376100 · Call | COM | $43.95M | 0.01% | 337,800 | New |
| 1053 | PROSHARES TR II 74347W148 · Call | ULTRA VIX SHORT | $43.84M | 0.01% | 4,116,400 | New |
| 1054 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $43.83M | 0.01% | 166,187 | New |
| 1055 | FIRST SOLAR INC FSLR · 336433107 | COM | $43.82M | 0.01% | 442,969 | New |
| 1056 | PHYSICIANS RLTY TR DOCUSD · 71943U104 | COM | $43.77M | 0.01% | 2,458,992 | New |
| 1057 | SOUTHERN CO SO · 842587107 | COM | $43.72M | 0.01% | 711,749 | New |
| 1058 | HARMONIC INC 413160AD4 | DBCV 2.000% 9/0 | $43.72M | 0.01% | 40,000,000 | New |
| 1059 | AGREE REALTY CORP ADC · 008492100 | COM | $43.7M | 0.01% | 656,321 | New |
| 1060 | AIRBNB INC 009066101 · Put | COM CL A | $43.66M | 0.01% | 297,400 | New |
| 1061 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $43.62M | 0.01% | 1,204,768 | New |
| 1062 | CROWN CASTLE INTL CORP NEW 22822V101 · Call | COM | $43.62M | 0.01% | 274,000 | New |
| 1063 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $43.61M | 0.01% | 330,600 | New |
| 1064 | CAPITAL ONE FINL CORP 14040H105 · Call | COM | $43.57M | 0.01% | 440,800 | New |
| 1065 | LEMONADE INC 52567D107 · Call | COM | $43.54M | 0.01% | 355,400 | New |
| 1066 | INVITAE CORP NVTA1EUR · 46185L103 | COM | $43.51M | 0.01% | 1,040,734 | New |
| 1067 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $43.46M | 0.01% | 600,300 | New |
| 1068 | XILINX INC 983919101 · Put | COM | $43.45M | 0.01% | 306,500 | New |
| 1069 | CSX CORP 126408103 · Put | COM | $43.38M | 0.01% | 478,000 | New |
| 1070 | WEINGARTEN RLTY INVS WRI · 948741103 | SH BEN INT | $43.28M | 0.01% | 1,997,391 | New |
| 1071 | CRISPR THERAPEUTICS AG H17182108 · Call | NAMEN AKT | $43.22M | 0.01% | 282,300 | New |
| 1072 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $43.21M | 0.01% | 499,444 | New |
| 1073 | UNIVERSAL DISPLAY CORP 91347P105 · Put | COM | $43.18M | 0.01% | 187,900 | New |
| 1074 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $43.17M | 0.01% | 1,081,089 | New |
| 1075 | INVITAE CORP 46185LAB9 | NOTE 2.000% 9/0 | $43.13M | 0.01% | 26,689,000 | New |
| 1076 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $43.05M | 0.01% | 1,752,271 | New |
| 1077 | CDK GLOBAL INC CDK · 12508E101 | COM | $43.02M | 0.01% | 830,084 | New |
| 1078 | GENERAL MLS INC 370334104 · Put | COM | $42.97M | 0.01% | 730,800 | New |
| 1079 | WHEATON PRECIOUS METALS CORP 962879102 · Call | COM | $42.95M | 0.01% | 1,029,000 | New |
| 1080 | PG&E CORP 69331C108 · Call | COM | $42.75M | 0.01% | 3,430,700 | New |
| 1081 | HILTON GRAND VACATIONS INC HGV · 43283X105 | COM | $42.71M | 0.01% | 1,362,348 | New |
| 1082 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $42.69M | 0.01% | 467,919 | New |
| 1083 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $42.52M | 0.01% | 351,182 | New |
| 1084 | BLACKSTONE GROUP INC 09260D107 · Call | COM CL A | $42.5M | 0.01% | 655,800 | New |
| 1085 | STRYKER CORPORATION 863667101 · Put | COM | $42.49M | 0.01% | 173,400 | New |
| 1086 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $42.42M | 0.01% | 1,039,416 | New |
| 1087 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $42.37M | 0.01% | 595,803 | New |
| 1088 | HESS CORP 42809H107 · Put | COM | $42.32M | 0.01% | 801,600 | New |
| 1089 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $42.26M | 0.01% | 1,341,100 | New |
| 1090 | ISHARES TR 464287440 · Call | BARCLAYS 7 10 YR | $42.03M | 0.01% | 350,400 | New |
| 1091 | VERTEX PHARMACEUTICALS INC 92532F100 · Put | COM | $42M | 0.01% | 177,700 | New |
| 1092 | REDFIN CORP 75737F108 · Call | COM | $41.99M | 0.01% | 611,800 | New |
| 1093 | INSMED INC 457669AA7 | NOTE 1.750% 1/1 | $41.95M | 0.01% | 37,186,000 | New |
| 1094 | DICERNA PHARMACEUTICALS INC DRNAUSD · 253031108 | COM | $41.94M | 0.01% | 1,903,778 | New |
| 1095 | OWENS & MINOR INC NEW ACH · 690732102 | COM | $41.91M | 0.01% | 1,549,419 | New |
| 1096 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $41.91M | 0.01% | 2,224,500 | New |
| 1097 | FRANCO NEV CORP 351858105 · Put | COM | $41.8M | 0.01% | 333,500 | New |
| 1098 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $41.79M | 0.01% | 198,353 | New |
| 1099 | SCHWAB CHARLES CORP 808513105 · Call | COM | $41.69M | 0.01% | 786,000 | New |
| 1100 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $41.56M | 0.01% | 2,067,684 | New |
| 1101 | QORVO INC 74736K101 · Call | COM | $41.55M | 0.01% | 249,900 | New |
| 1102 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $41.54M | 0.01% | 278,800 | New |
| 1103 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $41.46M | 0.01% | 555,037 | New |
| 1104 | SPRUCE BIOSCIENCES INC SPRB · 85209E109 | COM | $41.37M | 0.01% | 1,701,787 | New |
| 1105 | BARCLAYS BANK PLC BCS · 06746P621 | IPTH SR B S&P | $41.35M | 0.01% | 2,462,511 | New |
| 1106 | ANALOG DEVICES INC 032654105 · Put | COM | $41.34M | 0.01% | 279,800 | New |
| 1107 | SELECT SECTOR SPDR TR XLY · 81369Y407 | SBI CONS DISCR | $41.33M | 0.01% | 257,040 | New |
| 1108 | MARTIN MARIETTA MATLS INC 573284106 · Put | COM | $41.15M | 0.01% | 144,900 | New |
| 1109 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $41.14M | 0.01% | 568,300 | New |
| 1110 | EQUINIX INC 29444U700 · Put | COM | $41.14M | 0.01% | 57,600 | New |
| 1111 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $41.13M | 0.01% | 742,569 | New |
| 1112 | CARDTRONICS PLC G1991C105 | SHS CL A | $41.12M | 0.01% | 1,164,869 | New |
| 1113 | NIKOLA CORP 654110105 | COM | $41.12M | 0.01% | 2,694,435 | New |
| 1114 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $41.12M | 0.01% | 1,618,734 | New |
| 1115 | VALE S A 91912E105 · Call | SPONSORED ADS | $41M | 0.01% | 2,446,000 | New |
| 1116 | ALTERYX INC 02156B103 · Put | COM CL A | $40.89M | 0.01% | 335,700 | New |
| 1117 | CIGNA CORP NEW 125523100 · Put | COM | $40.86M | 0.01% | 196,248 | New |
| 1118 | ARK ETF TR 00214Q302 · Put | GENOMIC REV ETF | $40.82M | 0.01% | 437,700 | New |
| 1119 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $40.74M | 0.01% | 476,400 | New |
| 1120 | HYATT HOTELS CORP H · 448579102 | COM CL A | $40.73M | 0.01% | 548,539 | New |
| 1121 | BHP GROUP PLC BBL · 05545E209 | SPONSORED ADR | $40.71M | 0.01% | 767,606 | New |
| 1122 | VANGUARD SCOTTSDALE FDS VMBS · 92206C771 | MORTG-BACK SEC | $40.66M | 0.01% | 751,973 | New |
| 1123 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $40.66M | 0.01% | 535,000 | New |
| 1124 | INVESCO EXCH TRADED FD TR II 46138G706 · Call | SOLAR ETF | $40.6M | 0.01% | 395,100 | New |
| 1125 | AMERICAN AIRLS GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $40.53M | 0.01% | 32,107,000 | New |
| 1126 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $40.46M | 0.01% | 334,644 | New |
| 1127 | BECTON DICKINSON & CO 075887109 · Put | COM | $40.46M | 0.01% | 161,700 | New |
| 1128 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $40.39M | 0.01% | 170,900 | New |
| 1129 | VANECK VECTORS ETF TR 92189F791 · Call | JR GOLD MINERS E | $40.28M | 0.01% | 742,700 | New |
| 1130 | SHAKE SHACK INC 819047101 · Call | CL A | $40.19M | 0.01% | 474,100 | New |
| 1131 | ALASKA AIR GROUP INC 011659109 · Call | COM | $40.18M | 0.01% | 772,700 | New |
| 1132 | JAWS ACQUISITION CORP G50744104 | SHS | $40.17M | 0.01% | 2,995,417 | New |
| 1133 | ROYAL BK CDA 780087102 · Call | COM | $40.1M | 0.01% | 488,700 | New |
| 1134 | HP INC 40434L105 · Put | COM | $40.08M | 0.01% | 1,629,800 | New |
| 1135 | DATADOG INC 23804L103 · Call | CL A COM | $40.08M | 0.01% | 407,100 | New |
| 1136 | ZYNGA INC 98986TAB4 | NOTE 0.250% 6/0 | $40.05M | 0.01% | 29,951,000 | New |
| 1137 | IQIYI INC IQ · 46267XAE8 | NOTE 4.000%12/1 | $39.93M | 0.01% | 40,000,000 | New |
| 1138 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $39.89M | 0.01% | 125,005 | New |
| 1139 | PROGYNY INC PGNY · 74340E103 | COM | $39.89M | 0.01% | 941,001 | New |
| 1140 | ZENDESK INC 98936J101 · Call | COM | $39.89M | 0.01% | 278,700 | New |
| 1141 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $39.86M | 0.01% | 195,505 | New |
| 1142 | PHILLIPS 66 718546104 · Call | COM | $39.81M | 0.01% | 569,200 | New |
| 1143 | ATHIRA PHARMA INC 04746L104 | COM | $39.77M | 0.01% | 1,161,158 | New |
| 1144 | CVS HEALTH CORP CVS · 126650100 | COM | $39.72M | 0.01% | 581,576 | New |
| 1145 | KIMBERLY-CLARK CORP KMB · 494368103 | COM | $39.65M | 0.01% | 294,085 | New |
| 1146 | BIGCOMMERCE HLDGS INC 08975P108 · Put | COM SER 1 | $39.63M | 0.01% | 617,700 | New |
| 1147 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $39.61M | 0.01% | 105,954 | New |
| 1148 | LINDE PLC LIN · G5494J103 | SHS | $39.61M | 0.01% | 150,329 | New |
| 1149 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $39.52M | 0.01% | 4,004,068 | New |
| 1150 | MSCI INC MSCI · 55354G100 | COM | $39.42M | 0.01% | 88,286 | New |
| 1151 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $39.41M | 0.01% | 285,374 | New |
| 1152 | INSMED INC INSM · 457669307 | COM PAR $.01 | $39.4M | 0.01% | 1,183,599 | New |
| 1153 | HCA HEALTHCARE INC 40412C101 · Call | COM | $39.39M | 0.01% | 239,500 | New |
| 1154 | REALPAGE INC RP · 75606N109 | COM | $39.36M | 0.01% | 451,206 | New |
| 1155 | FIREEYE INC FEYECHF · 31816Q101 | COM | $39.34M | 0.01% | 1,705,986 | New |
| 1156 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $39.33M | 0.01% | 86,902 | New |
| 1157 | METLIFE INC MET · 59156R108 | COM | $39.27M | 0.01% | 836,419 | New |
| 1158 | KOHLS CORP 500255104 · Put | COM | $39.24M | 0.01% | 964,400 | New |
| 1159 | PEPSICO INC PEP · 713448108 | COM | $39.21M | 0.01% | 264,372 | New |
| 1160 | FORD MTR CO DEL 345370860 · Put | COM | $39.2M | 0.01% | 4,459,800 | New |
| 1161 | VONAGE HLDGS CORP 92886TAJ1 | NOTE 1.750% 6/0 | $39.19M | 0.01% | 36,118,000 | New |
| 1162 | FOOT LOCKER INC 344849104 · Put | COM | $39.09M | 0.01% | 966,700 | New |
| 1163 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $39.05M | 0.01% | 1,031,467 | New |
| 1164 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $38.9M | 0.01% | 1,529,600 | New |
| 1165 | TRANSDIGM GROUP INC 893641100 · Put | COM | $38.86M | 0.01% | 62,800 | New |
| 1166 | VISTEON CORP VC · 92839U206 | COM NEW | $38.85M | 0.01% | 309,540 | New |
| 1167 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $38.85M | 0.01% | 1,527,867 | New |
| 1168 | FIRST TR EXCHANGE-TRADED FD HYLS · 33738D408 | FIRST TR TA HIYL | $38.72M | 0.01% | 794,803 | New |
| 1169 | DOW INC 260557103 · Put | COM | $38.7M | 0.01% | 697,373 | New |
| 1170 | ACCELERATE DIAGNOSTICS INC 00430HAB8 | NOTE 2.500% 3/1 | $38.7M | 0.01% | 66,655,000 | New |
| 1171 | DIREXION SHS ETF TR 25460G781 · Call | DLY GOLD INDX 2X | $38.68M | 0.01% | 557,320 | New |
| 1172 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $38.67M | 0.01% | 2,282,753 | New |
| 1173 | IAC INTERACTIVECORP NEW 44891N109 · Call | COM | $38.65M | 0.01% | 204,100 | New |
| 1174 | FIVE BELOW INC 33829M101 · Call | COM | $38.58M | 0.01% | 220,500 | New |
| 1175 | PUBLIC STORAGE 74460D109 · Call | COM | $38.47M | 0.01% | 166,600 | New |
| 1176 | BP PLC 055622104 · Call | SPONSORED ADR | $38.43M | 0.01% | 1,873,000 | New |
| 1177 | IAC INTERACTIVECORP NEW 44891N109 · Put | COM | $38.42M | 0.01% | 202,900 | New |
| 1178 | XPO LOGISTICS INC 983793100 · Put | COM | $38.41M | 0.01% | 322,200 | New |
| 1179 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $38.39M | 0.01% | 46,923 | New |
| 1180 | MARATHON PETE CORP 56585A102 · Put | COM | $38.26M | 0.01% | 925,000 | New |
| 1181 | LINDE PLC G5494J103 · Call | SHS | $38.21M | 0.01% | 145,000 | New |
| 1182 | IROBOT CORP 462726100 · Call | COM | $38.2M | 0.01% | 475,800 | New |
| 1183 | NATERA INC NTRA · 632307104 | COM | $38.17M | 0.01% | 383,562 | New |
| 1184 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $38.08M | 0.01% | 173,373 | New |
| 1185 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $38.02M | 0.01% | 362,100 | New |
| 1186 | ANTHEM INC 036752103 · Call | COM | $38.02M | 0.01% | 118,400 | New |
| 1187 | ATMOS ENERGY CORP ATO · 049560105 | COM | $38M | 0.01% | 398,226 | New |
| 1188 | FIVERR INTL LTD M4R82T106 · Call | ORD SHS | $37.91M | 0.01% | 194,300 | New |
| 1189 | SONY CORP 835699307 · Call | SPONSORED ADR | $37.87M | 0.01% | 374,600 | New |
| 1190 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $37.86M | 0.01% | 257,668 | New |
| 1191 | LOUISIANA PAC CORP LPX · 546347105 | COM | $37.86M | 0.01% | 1,018,451 | New |
| 1192 | VIATRIS INC 92556V106 · Put | COM | $37.81M | 0.01% | 2,017,748 | New |
| 1193 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $37.81M | 0.01% | 2,525,052 | New |
| 1194 | ANALOG DEVICES INC 032654105 · Call | COM | $37.8M | 0.01% | 255,900 | New |
| 1195 | NEWMONT CORP 651639106 · Call | COM | $37.78M | 0.01% | 630,756 | New |
| 1196 | BIOXCEL THERAPEUTICS INC BTAI · 09075P105 | COM | $37.62M | 0.01% | 814,242 | New |
| 1197 | FIRST TR EXCHANGE-TRADED FD FTSM · 33739Q408 | FIRST TR ENH NEW | $37.57M | 0.01% | 625,664 | New |
| 1198 | MACROGENICS INC MGNX · 556099109 | COM | $37.52M | 0.01% | 1,641,261 | New |
| 1199 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $37.52M | 0.01% | 438,000 | New |
| 1200 | MONGODB INC MDB · 60937P106 | CL A | $37.5M | 0.01% | 104,454 | New |
| 1201 | NEWMONT CORP 651639106 · Put | COM | $37.49M | 0.01% | 625,952 | New |
| 1202 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $37.32M | 0.01% | 2,563,040 | New |
| 1203 | VANECK VECTORS ETF TR 92189H607 · Put | OIL SVCS ETF | $37.31M | 0.01% | 242,275 | New |
| 1204 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $37.21M | 0.01% | 354,400 | New |
| 1205 | GRACO INC GGG · 384109104 | COM | $37.2M | 0.01% | 514,117 | New |
| 1206 | ROCKET COS INC 77311W101 · Put | COM CL A | $37.19M | 0.01% | 1,839,200 | New |
| 1207 | ISHARES U S ETF TR NEAR · 46431W507 | BLACKROCK ST MAT | $37.16M | 0.01% | 740,619 | New |
| 1208 | 8X8 INC NEW EGHT · 282914100 | COM | $37.13M | 0.01% | 1,077,250 | New |
| 1209 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $37.13M | 0.01% | 317,330 | New |
| 1210 | INTREXON CORP 46122TAA0 | NOTE 3.500% 7/0 | $37.03M | 0.01% | 44,600,000 | New |
| 1211 | ABIOMED INC 003654100 · Put | COM | $36.99M | 0.01% | 114,100 | New |
| 1212 | INVESCO LTD IVZ · G491BT108 | SHS | $36.94M | 0.01% | 2,119,295 | New |
| 1213 | PLUG POWER INC 72919P202 · Put | COM NEW | $36.81M | 0.01% | 1,085,600 | New |
| 1214 | PPG INDS INC PPG · 693506107 | COM | $36.8M | 0.01% | 255,130 | New |
| 1215 | GUARDANT HEALTH INC GH · 40131M109 | COM | $36.72M | 0.01% | 284,887 | New |
| 1216 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $36.58M | 0.01% | 199,111 | New |
| 1217 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $36.56M | 0.01% | 94,100 | New |
| 1218 | ISHARES TR 464287614 · Put | RUS 1000 GRW ETF | $36.56M | 0.01% | 151,600 | New |
| 1219 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $36.54M | 0.01% | 271,000 | New |
| 1220 | SUN CMNTYS INC SUI · 866674104 | COM | $36.5M | 0.01% | 240,202 | New |
| 1221 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $36.48M | 0.01% | 133,513 | New |
| 1222 | STAMPS COM INC 852857200 · Call | COM NEW | $36.45M | 0.01% | 185,800 | New |
| 1223 | HENRY SCHEIN INC HSIC · 806407102 | COM | $36.37M | 0.01% | 543,992 | New |
| 1224 | DISCOVER FINL SVCS 254709108 · Put | COM | $36.31M | 0.01% | 401,100 | New |
| 1225 | SEAGATE TECHNOLOGY PLC G7945M107 · Put | SHS | $36.28M | 0.01% | 583,700 | New |
| 1226 | KOHLS CORP 500255104 · Call | COM | $36.27M | 0.01% | 891,400 | New |
| 1227 | SONY CORP SONY · 835699307 | SPONSORED ADR | $36.22M | 0.01% | 358,226 | New |
| 1228 | LIVE NATION ENTERTAINMENT IN 538034109 · Call | COM | $36.17M | 0.01% | 492,200 | New |
| 1229 | LENNAR CORP 526057104 · Put | CL A | $36.04M | 0.01% | 472,800 | New |
| 1230 | REDFIN CORP 75737F108 · Put | COM | $35.96M | 0.01% | 523,900 | New |
| 1231 | L BRANDS INC 501797104 · Put | COM | $35.87M | 0.01% | 964,600 | New |
| 1232 | CITRIX SYS INC 177376100 · Put | COM | $35.83M | 0.01% | 275,400 | New |
| 1233 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $35.8M | 0.01% | 92,131 | New |
| 1234 | VALE S A VALE · 91912E105 | SPONSORED ADS | $35.73M | 0.01% | 2,131,594 | New |
| 1235 | GSX TECHEDU INC 36257Y109 · Call | SPONSORED ADS | $35.63M | 0.01% | 689,000 | New |
| 1236 | GSX TECHEDU INC 36257Y109 · Put | SPONSORED ADS | $35.6M | 0.01% | 688,500 | New |
| 1237 | IMMUNOVANT INC IMVT · 45258J102 | COM | $35.52M | 0.01% | 769,034 | New |
| 1238 | JACK IN THE BOX INC JACK · 466367109 | COM | $35.51M | 0.01% | 382,627 | New |
| 1239 | CALLAWAY GOLF CO CALY · 131193104 | COM | $35.49M | 0.01% | 1,478,301 | New |
| 1240 | CHEMOCENTRYX INC 16383L106 | COM | $35.48M | 0.01% | 573,071 | New |
| 1241 | ALLSTATE CORP ALL · 020002101 | COM | $35.41M | 0.01% | 322,120 | New |
| 1242 | ARISTA NETWORKS INC ANET · 040413106 | COM | $35.39M | 0.01% | 121,805 | New |
| 1243 | STAMPS COM INC 852857200 · Put | COM NEW | $35.37M | 0.01% | 180,300 | New |
| 1244 | DOMINION ENERGY INC 25746U109 · Put | COM | $35.34M | 0.01% | 470,000 | New |
| 1245 | IONIS PHARMACEUTICALS INC IONS · 462222100 | COM | $35.34M | 0.01% | 624,990 | New |
| 1246 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $35.31M | 0.01% | 678,766 | New |
| 1247 | NICE LTD NICE · 653656108 | SPONSORED ADR | $35.29M | 0.01% | 124,452 | New |
| 1248 | CRISPR THERAPEUTICS AG H17182108 · Put | NAMEN AKT | $35.26M | 0.01% | 230,300 | New |
| 1249 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $35.24M | 0.01% | 4,323,736 | New |
| 1250 | KRAFT HEINZ CO 500754106 · Put | COM | $35.18M | 0.01% | 1,015,000 | New |
| 1251 | AMEDISYS INC AMED · 023436108 | COM | $35.17M | 0.01% | 119,896 | New |
| 1252 | QORVO INC 74736K101 · Put | COM | $35.17M | 0.01% | 211,500 | New |
| 1253 | PAN AMERN SILVER CORP PAAS · 697900108 | COM | $35.16M | 0.01% | 1,018,774 | New |
| 1254 | WHIRLPOOL CORP 963320106 · Put | COM | $35.12M | 0.01% | 194,600 | New |
| 1255 | SAREPTA THERAPEUTICS INC 803607100 · Put | COM | $35.12M | 0.01% | 206,000 | New |
| 1256 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $35.03M | 0.01% | 303,800 | New |
| 1257 | COCA COLA CO KO · 191216100 | COM | $34.93M | 0.01% | 637,018 | New |
| 1258 | CMS ENERGY CORP CMS · 125896100 | COM | $34.88M | 0.01% | 571,717 | New |
| 1259 | VANGUARD INDEX FDS 922908363 · Put | S&P 500 ETF SHS | $34.85M | 0.01% | 101,400 | New |
| 1260 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $34.78M | 0.01% | 94,967 | New |
| 1261 | D R HORTON INC 23331A109 · Put | COM | $34.77M | 0.01% | 504,500 | New |
| 1262 | COLGATE PALMOLIVE CO 194162103 · Put | COM | $34.65M | 0.01% | 405,200 | New |
| 1263 | WEX INC WEX · 96208T104 | COM | $34.64M | 0.01% | 170,191 | New |
| 1264 | TOLL BROTHERS INC 889478103 · Put | COM | $34.62M | 0.01% | 796,500 | New |
| 1265 | AGNICO EAGLE MINES LTD 008474108 · Put | COM | $34.58M | 0.01% | 490,400 | New |
| 1266 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $34.56M | 0.01% | 32,299,000 | New |
| 1267 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call | COM CL A | $34.51M | 0.01% | 882,700 | New |
| 1268 | FORTINET INC FTNT · 34959E109 | COM | $34.5M | 0.01% | 232,295 | New |
| 1269 | DBX ETF TR 233051879 · Call | XTRACK HRVST CSI | $34.28M | 0.01% | 855,800 | New |
| 1270 | FIRSTENERGY CORP FE · 337932107 | COM | $34.2M | 0.01% | 1,117,402 | New |
| 1271 | BHP GROUP LTD BHP · 088606108 | SPONSORED ADS | $34.19M | 0.01% | 523,308 | New |
| 1272 | SHAKE SHACK INC 819047101 · Put | CL A | $34.19M | 0.01% | 403,300 | New |
| 1273 | FISERV INC 337738108 · Put | COM | $34.14M | 0.01% | 299,820 | New |
| 1274 | BARRICK GOLD CORP 067901108 · Call | COM | $34.12M | 0.01% | 1,497,900 | New |
| 1275 | CARMAX INC 143130102 · Put | COM | $34.12M | 0.01% | 361,200 | New |
| 1276 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $34.05M | 0.01% | 15,000,000 | New |
| 1277 | FUBOTV INC 35953D104 · Put | COM | $34.03M | 0.01% | 1,215,300 | New |
| 1278 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $34.03M | 0.01% | 411,493 | New |
| 1279 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put | CL A | $34.01M | 0.01% | 88,500 | New |
| 1280 | XPENG INC 98422D105 · Put | ADS | $33.96M | 0.01% | 792,900 | New |
| 1281 | PRUDENTIAL FINL INC 744320102 · Call | COM | $33.95M | 0.01% | 434,900 | New |
| 1282 | YUM BRANDS INC 988498101 · Call | COM | $33.93M | 0.01% | 312,500 | New |
| 1283 | PAYCOM SOFTWARE INC PAYC · 70432V102 | COM | $33.9M | 0.01% | 74,955 | New |
| 1284 | AVIS BUDGET GROUP 053774105 · Call | COM | $33.87M | 0.01% | 908,100 | New |
| 1285 | CNH INDL N V N20944109 | SHS | $33.87M | 0.01% | 2,638,007 | New |
| 1286 | REALPAGE INC 75606NAC3 | NOTE 1.500% 5/1 | $33.86M | 0.01% | 26,300,000 | New |
| 1287 | HALLIBURTON CO HAL · 406216101 | COM | $33.6M | 0.01% | 1,777,595 | New |
| 1288 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $33.57M | 0.01% | 39,850,000 | New |
| 1289 | TCR2 THERAPEUTICS INC TCRRUSD · 87808K106 | COM | $33.56M | 0.01% | 1,084,968 | New |
| 1290 | ISHARES TR 464288661 · Call | 3 7 YR TREAS BD | $33.55M | 0.01% | 252,300 | New |
| 1291 | CDW CORP CDW · 12514G108 | COM | $33.54M | 0.01% | 254,483 | New |
| 1292 | BALL CORP BALL · 058498106 | COM | $33.52M | 0.01% | 359,750 | New |
| 1293 | ISHARES TR FLOT · 46429B655 | FLTG RATE NT ETF | $33.42M | 0.01% | 658,913 | New |
| 1294 | JUMIA TECHNOLOGIES AG 48138M105 · Put | SPONSORED ADS | $33.36M | 0.01% | 826,800 | New |
| 1295 | PROSHARES TR II 74347W148 · Put | ULTRA VIX SHORT | $33.2M | 0.01% | 3,117,700 | New |
| 1296 | EXACT SCIENCES CORP 30063P105 · Call | COM | $33.16M | 0.01% | 250,300 | New |
| 1297 | FARFETCH LTD 30744W107 · Put | ORD SH CL A | $33.16M | 0.01% | 519,700 | New |
| 1298 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $33.15M | 0.01% | 768,331 | New |
| 1299 | PIONEER NAT RES CO 723787107 · Call | COM | $33.12M | 0.01% | 290,800 | New |
| 1300 | EXTENDED STAY AMER INC STAYUSD · 30224P200 | UNIT 99/99/9999B | $33.11M | 0.01% | 2,235,476 | New |
| 1301 | ELANCO ANIMAL HEALTH INC 28414H103 · Put | COM | $33.09M | 0.01% | 1,078,900 | New |
| 1302 | LUMENTUM HLDGS INC 55024UAB5 | NOTE 0.250% 3/1 | $33.05M | 0.01% | 20,000,000 | New |
| 1303 | MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107 | COM CL A | $32.92M | 0.01% | 1,173,529 | New |
| 1304 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $32.9M | 0.01% | 244,000 | New |
| 1305 | OCULAR THERAPEUTIX INC OCUL · 67576A100 | COM | $32.89M | 0.01% | 1,588,874 | New |
| 1306 | APPIAN CORP 03782L101 · Call | CL A | $32.89M | 0.01% | 202,900 | New |
| 1307 | INVESCO DB US DLR INDEX TR DBE · 46141D203 | BULLISH FD | $32.84M | 0.01% | 1,354,636 | New |
| 1308 | QUIDEL CORP QDELUSD · 74838J101 | COM | $32.81M | 0.01% | 182,650 | New |
| 1309 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $32.78M | 0.01% | 468,827 | New |
| 1310 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $32.77M | 0.01% | 532,516 | New |
| 1311 | WIX COM LTD M98068105 · Put | SHS | $32.77M | 0.01% | 131,100 | New |
| 1312 | INDEPENDENT BK GROUP INC IBTXUSD · 45384B106 | COM | $32.73M | 0.01% | 523,488 | New |
| 1313 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $32.7M | 0.01% | 160,400 | New |
| 1314 | DIREXION SHS ETF TR 25459W102 · Put | DLY TECH BULL 3X | $32.64M | 0.01% | 80,300 | New |
| 1315 | NOVO-NORDISK A S NVO · 670100205 | ADR | $32.64M | 0.01% | 467,253 | New |
| 1316 | BLOCK H & R INC HRB · 093671105 | COM | $32.57M | 0.01% | 2,053,806 | New |
| 1317 | CUMMINS INC 231021106 · Put | COM | $32.57M | 0.01% | 143,400 | New |
| 1318 | NETEASE INC 64110W102 · Call | SPONSORED ADS | $32.56M | 0.01% | 340,000 | New |
| 1319 | EXACT SCIENCES CORP 30063P105 · Put | COM | $32.51M | 0.01% | 245,400 | New |
| 1320 | VALERO ENERGY CORP 91913Y100 · Call | COM | $32.5M | 0.01% | 574,500 | New |
| 1321 | COPA HOLDINGS SA P31076105 | CL A | $32.48M | 0.01% | 420,571 | New |
| 1322 | MELCO RESORTS AND ENTMNT LTD 585464100 · Put | ADR | $32.47M | 0.01% | 1,750,400 | New |
| 1323 | TYSON FOODS INC 902494103 · Put | CL A | $32.41M | 0.01% | 503,000 | New |
| 1324 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $32.39M | 0.01% | 371,296 | New |
| 1325 | ITAU UNIBANCO HLDG S A ITUB · 465562106 | SPON ADR REP PFD | $32.34M | 0.01% | 5,309,468 | New |
| 1326 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $32.3M | 0.01% | 74,937 | New |
| 1327 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $32.29M | 0.01% | 1,714,100 | New |
| 1328 | SUNPOWER CORP SPWRQ · 867652406 | COM | $32.25M | 0.01% | 1,257,697 | New |
| 1329 | ISHARES TR 464288281 · Call | JPMORGAN USD EMG | $32.21M | 0.01% | 277,900 | New |
| 1330 | ENBRIDGE INC ENB · 29250N105 | COM | $32.06M | 0.01% | 1,002,252 | New |
| 1331 | METLIFE INC 59156R108 · Call | COM | $32.02M | 0.01% | 682,000 | New |
| 1332 | TERADYNE INC TER · 880770102 | COM | $32.02M | 0.01% | 267,055 | New |
| 1333 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $31.99M | 0.01% | 360,899 | New |
| 1334 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $31.97M | 0.01% | 1,357,589 | New |
| 1335 | KBR INC 48242WAB2 | NOTE 2.500%11/0 | $31.96M | 0.01% | 23,335,000 | New |
| 1336 | XPENG INC 98422D105 · Call | ADS | $31.94M | 0.01% | 745,800 | New |
| 1337 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $31.94M | 0.01% | 19,000,000 | New |
| 1338 | IAC INTERACTIVECORP NEW 44891N109 | COM | $31.93M | 0.01% | 168,645 | New |
| 1339 | ISHARES TR 464287523 · Call | PHLX SEMICND ETF | $31.93M | 0.01% | 84,200 | New |
| 1340 | YETI HLDGS INC 98585X104 · Put | COM | $31.92M | 0.01% | 466,200 | New |
| 1341 | DATADOG INC DDOG · 23804L103 | CL A COM | $31.92M | 0.01% | 324,234 | New |
| 1342 | VAIL RESORTS INC 91879Q109 · Put | COM | $31.91M | 0.01% | 114,400 | New |
| 1343 | SAP SE 803054204 · Put | SPON ADR | $31.89M | 0.01% | 244,600 | New |
| 1344 | ARAMARK ARMK · 03852U106 | COM | $31.83M | 0.01% | 827,304 | New |
| 1345 | CANADIAN SOLAR INC 136635109 · Call | COM | $31.78M | 0.01% | 620,300 | New |
| 1346 | TJX COS INC NEW 872540109 · Put | COM | $31.78M | 0.01% | 465,400 | New |
| 1347 | VANGUARD SCOTTSDALE FDS VCSH · 92206C409 | SHRT TRM CORP BD | $31.75M | 0.01% | 381,387 | New |
| 1348 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $31.7M | 0.01% | 119,100 | New |
| 1349 | SPLUNK INC SPLKCHF · 848637104 | COM | $31.68M | 0.01% | 186,454 | New |
| 1350 | DOLLAR TREE INC DLTR · 256746108 | COM | $31.67M | 0.01% | 293,139 | New |
| 1351 | RH RH · 74967X103 | COM | $31.6M | 0.01% | 70,599 | New |
| 1352 | 1LIFE HEALTHCARE INC 68269G107 | COM | $31.59M | 0.01% | 723,807 | New |
| 1353 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $31.58M | 0.01% | 2,665,164 | New |
| 1354 | PENN NATL GAMING INC PENN · 707569109 | COM | $31.53M | 0.01% | 365,009 | New |
| 1355 | ALEXION PHARMACEUTICALS INC 015351109 · Call | COM | $31.45M | 0.01% | 201,300 | New |
| 1356 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $31.41M | 0.01% | 132,200 | New |
| 1357 | CYBERARK SOFTWARE LTD M2682V108 · Call | SHS | $31.38M | 0.01% | 194,200 | New |
| 1358 | OSI SYSTEMS INC 671044AD7 | NOTE 1.250% 9/0 | $31.26M | 0.01% | 29,150,000 | New |
| 1359 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $31.15M | 0.01% | 27,334 | New |
| 1360 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $31.05M | 0.01% | 739,300 | New |
| 1361 | LIVE NATION ENTERTAINMENT IN 538034109 · Put | COM | $31.05M | 0.01% | 422,500 | New |
| 1362 | CONCENTRIX CORP CNXC · 20602D101 | COM | $31.03M | 0.01% | 314,403 | New |
| 1363 | FIREEYE INC 31816Q101 · Call | COM | $30.97M | 0.01% | 1,343,200 | New |
| 1364 | EATON CORP PLC G29183103 · Call | SHS | $30.97M | 0.01% | 257,800 | New |
| 1365 | C3 AI INC 12468P104 · Call | CL A | $30.97M | 0.01% | 223,200 | New |
| 1366 | BIGCOMMERCE HLDGS INC CMRC · 08975P108 | COM SER 1 | $30.89M | 0.01% | 481,453 | New |
| 1367 | KELLOGG CO 487836108 · Put | COM | $30.87M | 0.01% | 496,100 | New |
| 1368 | CONCHO RES INC CXOEUR · 20605P101 | COM | $30.87M | 0.01% | 529,040 | New |
| 1369 | DISCOVER FINL SVCS 254709108 · Call | COM | $30.75M | 0.01% | 339,700 | New |
| 1370 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $30.75M | 0.01% | 710,930 | New |
| 1371 | HESS CORP 42809H107 · Call | COM | $30.71M | 0.01% | 581,800 | New |
| 1372 | ROYAL DUTCH SHELL PLC 780259206 · Call | SPONS ADR A | $30.7M | 0.01% | 873,700 | New |
| 1373 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $30.68M | 0.01% | 784,969 | New |
| 1374 | MOODYS CORP 615369105 · Call | COM | $30.59M | 0.01% | 105,400 | New |
| 1375 | CHUBB LIMITED H1467J104 · Call | COM | $30.55M | 0.01% | 198,500 | New |
| 1376 | DOW INC 260557103 · Call | COM | $30.54M | 0.01% | 550,193 | New |
| 1377 | KLA CORP 482480100 · Call | COM NEW | $30.53M | 0.01% | 117,900 | New |
| 1378 | REGAL BELOIT CORP RRX · 758750103 | COM | $30.52M | 0.01% | 248,543 | New |
| 1379 | OKTA INC OKTA · 679295105 | CL A | $30.5M | 0.01% | 119,936 | New |
| 1380 | HILTON WORLDWIDE HLDGS INC 43300A203 · Call | COM | $30.47M | 0.01% | 273,900 | New |
| 1381 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $30.46M | 0.01% | 612,700 | New |
| 1382 | ALBEMARLE CORP 012653101 · Call | COM | $30.42M | 0.01% | 206,200 | New |
| 1383 | SPDR DOW JONES INDL AVERAGE DON · 78467X109 | UT SER 1 | $30.27M | 0.01% | 98,985 | New |
| 1384 | GAP INC GAP · 364760108 | COM | $30.25M | 0.01% | 1,498,191 | New |
| 1385 | INVESCO DB US DLR INDEX TR 46141D203 · Call | BULLISH FD | $30.2M | 0.01% | 1,245,800 | New |
| 1386 | ABIOMED INC 003654100 · Call | COM | $30.18M | 0.01% | 93,100 | New |
| 1387 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $30.08M | 0.01% | 5,518,583 | New |
| 1388 | UNITED BANKSHARES INC WEST V UBSI · 909907107 | COM | $30.01M | 0.01% | 926,232 | New |
| 1389 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $30M | 0.01% | 619,800 | New |
| 1390 | EQUINIX INC 29444U700 · Call | COM | $30M | 0.01% | 42,000 | New |
| 1391 | NOVARTIS AG 66987V109 · Call | SPONSORED ADR | $29.99M | 0.01% | 317,600 | New |
| 1392 | STITCH FIX INC 860897107 · Call | COM CL A | $29.98M | 0.01% | 510,500 | New |
| 1393 | DROPBOX INC 26210C104 · Call | CL A | $29.91M | 0.01% | 1,347,800 | New |
| 1394 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $29.89M | 0.01% | 351,900 | New |
| 1395 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $29.86M | 0.01% | 268,413 | New |
| 1396 | ALLIANCE DATA SYSTEMS CORP 018581108 · Call | COM | $29.8M | 0.01% | 402,200 | New |
| 1397 | NETAPP INC 64110D104 · Call | COM | $29.77M | 0.01% | 449,400 | New |
| 1398 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $29.75M | 0.01% | 108,900 | New |
| 1399 | APACHE CORP 037411105 · Call | COM | $29.73M | 0.01% | 2,095,300 | New |
| 1400 | ISHARES TR IXUS · 46432F834 | CORE MSCI TOTAL | $29.72M | 0.01% | 442,276 | New |
| 1401 | SEAGATE TECHNOLOGY PLC G7945M107 · Call | SHS | $29.71M | 0.01% | 477,900 | New |
| 1402 | JABIL INC JBL · 466313103 | COM | $29.61M | 0.01% | 696,186 | New |
| 1403 | KKR & CO INC KKR · 48251W104 | COM | $29.59M | 0.01% | 730,807 | New |
| 1404 | MCKESSON CORP 58155Q103 · Put | COM | $29.58M | 0.01% | 170,100 | New |
| 1405 | ISHARES TR EFG · 464288885 | EAFE GRWTH ETF | $29.54M | 0.01% | 292,716 | New |
| 1406 | ALLY FINL INC 02005N100 · Call | COM | $29.53M | 0.01% | 828,100 | New |
| 1407 | NOVOCURE LTD G6674U108 · Call | ORD SHS | $29.49M | 0.01% | 170,400 | New |
| 1408 | TEREX CORP NEW TEX · 880779103 | COM | $29.42M | 0.01% | 843,232 | New |
| 1409 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $29.39M | 0.01% | 147,561 | New |
| 1410 | ASGN INC EFOR · 00191U102 | COM | $29.36M | 0.01% | 351,454 | New |
| 1411 | EPAM SYS INC EPAM · 29414B104 | COM | $29.32M | 0.01% | 81,832 | New |
| 1412 | PERFORMANCE FOOD GROUP CO 71377A103 · Put | COM | $29.29M | 0.01% | 615,200 | New |
| 1413 | CINTAS CORP 172908105 · Put | COM | $29.27M | 0.01% | 82,800 | New |
| 1414 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $29.26M | 0.01% | 1,425,220 | New |
| 1415 | PANACEA ACQUISITION CORP 698102100 | CL A | $29.26M | 0.01% | 2,500,624 | New |
| 1416 | LINDE PLC G5494J103 · Put | SHS | $29.25M | 0.01% | 111,000 | New |
| 1417 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $29.23M | 0.01% | 76,237 | New |
| 1418 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $29.16M | 0.01% | 1,171,148 | New |
| 1419 | SPDR SER TR FLRN · 78468R200 | BLOMBERG BRC INV | $29.16M | 0.01% | 953,140 | New |
| 1420 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $29.15M | 0.01% | 205,881 | New |
| 1421 | SEAGATE TECHNOLOGY PLC STX · G7945M107 | SHS | $29.15M | 0.01% | 468,885 | New |
| 1422 | TRACTOR SUPPLY CO 892356106 · Call | COM | $29.14M | 0.01% | 207,300 | New |
| 1423 | FORTIVE CORP FTV · 34959J108 | COM | $29.14M | 0.01% | 411,473 | New |
| 1424 | WEYERHAEUSER CO MTN BE WY · 962166104 | COM NEW | $29.13M | 0.01% | 868,905 | New |
| 1425 | WIX COM LTD WIX · M98068105 | SHS | $29.13M | 0.01% | 116,517 | New |
| 1426 | PG&E CORP 69331C108 · Put | COM | $29.11M | 0.01% | 2,336,000 | New |
| 1427 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $29.06M | 0.01% | 318,500 | New |
| 1428 | VMWARE INC VMWEUR · 928563402 | CL A COM | $29.05M | 0.01% | 207,149 | New |
| 1429 | POLARIS INC PII · 731068102 | COM | $29.04M | 0.01% | 304,816 | New |
| 1430 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $29.03M | 0.01% | 994,928 | New |
| 1431 | ALEXION PHARMACEUTICALS INC 015351109 · Put | COM | $29.01M | 0.01% | 185,700 | New |
| 1432 | DATADOG INC 23804L103 · Put | CL A COM | $29.01M | 0.01% | 294,700 | New |
| 1433 | CARMAX INC 143130102 · Call | COM | $28.9M | 0.01% | 305,900 | New |
| 1434 | D R HORTON INC 23331A109 · Call | COM | $28.88M | 0.01% | 419,000 | New |
| 1435 | L BRANDS INC 501797104 · Call | COM | $28.86M | 0.01% | 775,900 | New |
| 1436 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $28.83M | 0.01% | 227,569 | New |
| 1437 | PEBBLEBROOK HOTEL TR PEB · 70509VAA8 | NOTE 1.750%12/1 | $28.74M | 0.01% | 27,000,000 | New |
| 1438 | REALTY INCOME CORP 756109104 · Call | COM | $28.67M | 0.01% | 461,100 | New |
| 1439 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $28.59M | 0.01% | 219,772 | New |
| 1440 | AES CORP AES · 00130H105 | COM | $28.55M | 0.01% | 1,214,938 | New |
| 1441 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $28.54M | 0.01% | 753,900 | New |
| 1442 | WINNEBAGO INDS INC 974637AB6 | NOTE 1.500% 4/0 | $28.54M | 0.01% | 24,000,000 | New |
| 1443 | DIREXION SHS ETF TR 25460G831 · Call | DAILY JR GLD MIN | $28.46M | 0.01% | 236,044 | New |
| 1444 | GENERAL DYNAMICS CORP 369550108 · Put | COM | $28.35M | 0.01% | 190,500 | New |
| 1445 | ARROW ELECTRS INC ARW · 042735100 | COM | $28.28M | 0.01% | 290,634 | New |
| 1446 | STERICYCLE INC SRCLEUR · 858912108 | COM | $28.28M | 0.01% | 407,877 | New |
| 1447 | PARK HOTELS RESORTS INC PK · 700517105 | COM | $28.23M | 0.01% | 1,645,951 | New |
| 1448 | FIVE BELOW INC 33829M101 · Put | COM | $28.22M | 0.01% | 161,300 | New |
| 1449 | TERADYNE INC 880770102 · Call | COM | $28.17M | 0.01% | 235,000 | New |
| 1450 | BECTON DICKINSON & CO 075887109 · Call | COM | $28.1M | 0.01% | 112,300 | New |
| 1451 | SUTRO BIOPHARMA INC STRO · 869367102 | COM | $28.07M | 0.01% | 1,293,004 | New |
| 1452 | NOVOCURE LTD G6674U108 · Put | ORD SHS | $28.07M | 0.01% | 162,200 | New |
| 1453 | INVESCO EXCH TRADED FD TR II 46138G508 · Put | SR LN ETF | $28.06M | 0.01% | 1,259,300 | New |
| 1454 | PAGSEGURO DIGITAL LTD G68707101 · Call | COM CL A | $28.02M | 0.01% | 492,600 | New |
| 1455 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $28.01M | 0.01% | 105,215 | New |
| 1456 | PLIANT THERAPEUTICS INC PLRX · 729139105 | COM | $28M | 0.01% | 1,232,258 | New |
| 1457 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $27.95M | 0.01% | 158,600 | New |
| 1458 | PROSHARES TR II 74347W338 · Call | VIX MDTRM FUTR N | $27.94M | 0.01% | 761,400 | New |
| 1459 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $27.92M | 0.01% | 381,000 | New |
| 1460 | COWEN INC 223622AE1 | NOTE 3.000%12/1 | $27.9M | 0.01% | 18,181,000 | New |
| 1461 | KRONOS BIO INC KRON1USD · 50107A104 | COM | $27.87M | 0.01% | 932,885 | New |
| 1462 | CADENCE BANCORPORATION CADEEUR · 12739A100 | CL A | $27.79M | 0.01% | 1,692,298 | New |
| 1463 | FUBOTV INC 35953D104 · Call | COM | $27.76M | 0.01% | 991,300 | New |
| 1464 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $27.75M | 0.01% | 858,200 | New |
| 1465 | KADMON HLDGS INC KDMN · 48283N106 | COM | $27.75M | 0.01% | 6,686,856 | New |
| 1466 | EVERCORE INC EVR · 29977A105 | CLASS A | $27.73M | 0.01% | 252,875 | New |
| 1467 | ISHARES INC EWH · 464286871 | MSCI HONG KG ETF | $27.7M | 0.01% | 1,124,172 | New |
| 1468 | WASTE MGMT INC DEL 94106L109 · Put | COM | $27.66M | 0.01% | 234,500 | New |
| 1469 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $27.64M | 0.01% | 1,490,090 | New |
| 1470 | MONDELEZ INTL INC 609207105 · Put | CL A | $27.64M | 0.01% | 472,700 | New |
| 1471 | REXNORD CORP RXNEUR · 76169B102 | COM | $27.62M | 0.01% | 699,471 | New |
| 1472 | AON PLC G0403H108 · Call | SHS CL A | $27.61M | 0.01% | 130,700 | New |
| 1473 | SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104 | COM | $27.61M | 0.01% | 611,685 | New |
| 1474 | SANDERSON FARMS INC SF9 · 800013104 | COM | $27.59M | 0.01% | 208,705 | New |
| 1475 | ISHARES INC EWJ · 46434G822 | MSCI JPN ETF NEW | $27.59M | 0.01% | 408,326 | New |
| 1476 | ADVANCE AUTO PARTS INC 00751Y106 · Put | COM | $27.53M | 0.01% | 174,800 | New |
| 1477 | GLOBAL PMTS INC 37940X102 · Put | COM | $27.51M | 0.01% | 127,720 | New |
| 1478 | YETI HLDGS INC YETI · 98585X104 | COM | $27.5M | 0.01% | 401,592 | New |
| 1479 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $27.49M | 0.01% | 764,600 | New |
| 1480 | DICKS SPORTING GOODS INC 253393102 · Call | COM | $27.47M | 0.01% | 488,700 | New |
| 1481 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $27.43M | 0.01% | 325,082 | New |
| 1482 | PAYCHEX INC 704326107 · Call | COM | $27.42M | 0.01% | 294,300 | New |
| 1483 | TILRAY INC 88688T100 · Call | COM CL 2 | $27.42M | 0.01% | 3,319,000 | New |
| 1484 | AFLAC INC 001055102 · Call | COM | $27.41M | 0.01% | 616,300 | New |
| 1485 | ZOETIS INC 98978V103 · Put | CL A | $27.39M | 0.01% | 165,500 | New |
| 1486 | RALPH LAUREN CORP 751212101 · Put | CL A | $27.38M | 0.01% | 263,900 | New |
| 1487 | SPIRIT AIRLS INC 848577102 · Call | COM | $27.36M | 0.01% | 1,118,900 | New |
| 1488 | WHIRLPOOL CORP WHR · 963320106 | COM | $27.35M | 0.01% | 151,552 | New |
| 1489 | INVITAE CORP 46185L103 · Put | COM | $27.34M | 0.01% | 653,900 | New |
| 1490 | GAP INC 364760108 · Call | COM | $27.34M | 0.01% | 1,354,000 | New |
| 1491 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $27.33M | 0.01% | 155,100 | New |
| 1492 | SYNOPSYS INC 871607107 · Put | COM | $27.3M | 0.01% | 105,300 | New |
| 1493 | CORNING INC 219350105 · Call | COM | $27.27M | 0.01% | 757,500 | New |
| 1494 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $27.2M | 0.01% | 734,009 | New |
| 1495 | MOSAIC CO NEW 61945C103 · Call | COM | $27.16M | 0.01% | 1,180,200 | New |
| 1496 | PROGRESSIVE CORP 743315103 · Put | COM | $27.15M | 0.01% | 274,600 | New |
| 1497 | GENERAL DYNAMICS CORP 369550108 · Call | COM | $27.15M | 0.01% | 182,400 | New |
| 1498 | SAP SE SAP · 803054204 | SPON ADR | $27.1M | 0.01% | 207,868 | New |
| 1499 | INSEEGO CORP INSG · 45782BAD6 | NOTE 3.250% 5/0 | $27.1M | 0.01% | 20,000,000 | New |
| 1500 | PERSHING SQUARE TONTINE HLDG 71531R109 · Call | COM CL A | $27.08M | 0.01% | 977,000 | New |
| 1501 | SYSCO CORP 871829107 · Put | COM | $27.05M | 0.01% | 364,300 | New |
| 1502 | TYSON FOODS INC 902494103 · Call | CL A | $27.05M | 0.01% | 419,700 | New |
| 1503 | AKOUOS INC 00973J101 | COM | $27.03M | 0.01% | 1,362,953 | New |
| 1504 | ITEOS THERAPEUTICS INC 5E7 · 46565G104 | COM | $26.97M | 0.01% | 797,314 | New |
| 1505 | TORONTO DOMINION BK ONT 891160509 · Call | COM NEW | $26.91M | 0.01% | 476,900 | New |
| 1506 | CERNER CORP CERNCHF · 156782104 | COM | $26.86M | 0.01% | 342,208 | New |
| 1507 | OMEROS CORP OMER · 682143AG7 | NOTE 5.250% 2/1 | $26.82M | 0.01% | 25,000,000 | New |
| 1508 | MKS INSTRS INC MKSI · 55306N104 | COM | $26.8M | 0.01% | 178,150 | New |
| 1509 | FTAC OLYMPUS ACQUISITION COR G37288100 | CL A SHS | $26.78M | 0.01% | 2,599,560 | New |
| 1510 | AMAZON COM INC AMZN · 023135106 | COM | $26.75M | 0.01% | 8,214 | New |
| 1511 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $26.73M | 0.01% | 254,586 | New |
| 1512 | SWITCHBACK ENERGY ACQUISTN C 87105M102 · Put | COM CL A | $26.69M | 0.01% | 666,000 | New |
| 1513 | ISHARES TR 464287457 · Call | 1 3 YR TREAS BD | $26.67M | 0.01% | 308,700 | New |
| 1514 | UNITED STS OIL FD LP 91232N207 · Put | UNITS | $26.61M | 0.01% | 806,132 | New |
| 1515 | FORTINET INC 34959E109 · Put | COM | $26.54M | 0.01% | 178,700 | New |
| 1516 | CORNING INC GLW · 219350105 | COM | $26.51M | 0.01% | 736,244 | New |
| 1517 | WIX COM LTD 92940WAB5 | NOTE 7/0 | $26.5M | 0.01% | 14,343,000 | New |
| 1518 | FORTINET INC 34959E109 · Call | COM | $26.5M | 0.01% | 178,400 | New |
| 1519 | V F CORP VFC · 918204108 | COM | $26.48M | 0.01% | 310,059 | New |
| 1520 | DIREXION SHS ETF TR 25459W862 · Put | DRX S&P500BULL | $26.48M | 0.01% | 366,500 | New |
| 1521 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Call | COM | $26.48M | 0.01% | 323,800 | New |
| 1522 | GENERAC HLDGS INC 368736104 · Call | COM | $26.43M | 0.01% | 116,200 | New |
| 1523 | BIGCOMMERCE HLDGS INC 08975P108 · Call | COM SER 1 | $26.39M | 0.01% | 411,300 | New |
| 1524 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $26.37M | 0.01% | 432,911 | New |
| 1525 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $26.33M | 0.01% | 287,600 | New |
| 1526 | ISHARES TR IWO · 464287648 | RUS 2000 GRW ETF | $26.32M | 0.01% | 91,803 | New |
| 1527 | NORTHWESTERN CORP NWE · 668074305 | COM NEW | $26.3M | 0.01% | 451,036 | New |
| 1528 | TRAVERE THERAPEUTICS INC TVTX · 89422G107 | COM | $26.29M | 0.01% | 964,528 | New |
| 1529 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $26.22M | 0.01% | 436,700 | New |
| 1530 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $26.15M | 0.01% | 766,943 | New |
| 1531 | BOSTON BEER INC 100557107 · Call | CL A | $26.15M | 0.01% | 26,300 | New |
| 1532 | INTERNATIONAL PAPER CO 460146103 · Put | COM | $26.15M | 0.01% | 525,900 | New |
| 1533 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $26.14M | 0.01% | 278,500 | New |
| 1534 | ZOETIS INC 98978V103 · Call | CL A | $26.13M | 0.01% | 157,900 | New |
| 1535 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $26.12M | 0.01% | 30,950,000 | New |
| 1536 | CHUBB LIMITED H1467J104 | COM | $26.11M | 0.01% | 169,657 | New |
| 1537 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $26.1M | 0.01% | 122,738 | New |
| 1538 | KIRBY CORP KEX · 497266106 | COM | $26.08M | 0.01% | 503,256 | New |
| 1539 | EOG RES INC 26875P101 · Put | COM | $25.94M | 0.01% | 520,100 | New |
| 1540 | PUBLIC STORAGE 74460D109 · Put | COM | $25.93M | 0.01% | 112,300 | New |
| 1541 | TURNING PT BRANDS INC 90041LAE5 | NOTE 2.500% 7/1 | $25.9M | 0.01% | 23,350,000 | New |
| 1542 | YY INC 98426TAF3 | NOTE 1.375% 6/1 | $25.86M | 0.01% | 25,500,000 | New |
| 1543 | BUNGE LIMITED G16962105 | COM | $25.85M | 0.01% | 394,135 | New |
| 1544 | FAR PEAK ACQUISITION CORP G3312L129 | UNIT 99/99/9999 | $25.84M | 0.01% | 2,496,287 | New |
| 1545 | ALLSTATE CORP 020002101 · Call | COM | $25.82M | 0.01% | 234,900 | New |
| 1546 | MEDICAL PPTYS TRUST INC MPT · 58463J304 | COM | $25.8M | 0.01% | 1,183,807 | New |
| 1547 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $25.79M | 0.01% | 1,886,600 | New |
| 1548 | STANLEY BLACK & DECKER INC 854502101 · Put | COM | $25.75M | 0.01% | 144,200 | New |
| 1549 | AMERISOURCEBERGEN CORP 03073E105 · Call | COM | $25.74M | 0.01% | 263,300 | New |
| 1550 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $25.72M | 0.01% | 160,306 | New |
| 1551 | ARVINAS INC ARVN · 04335A105 | COM | $25.7M | 0.01% | 302,598 | New |
| 1552 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $25.66M | 0.01% | 1,513,827 | New |
| 1553 | COOPER TIRE & RUBR CO CTB · 216831107 | COM | $25.65M | 0.01% | 633,423 | New |
| 1554 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $25.63M | 0.01% | 512,347 | New |
| 1555 | SEMPRA ENERGY 816851109 · Put | COM | $25.58M | 0.01% | 200,800 | New |
| 1556 | DAQO NEW ENERGY CORP 23703Q203 · Put | SPNSRD ADS NEW | $25.58M | 0.01% | 445,900 | New |
| 1557 | BP PLC BP · 055622104 | SPONSORED ADR | $25.56M | 0.01% | 1,245,678 | New |
| 1558 | IDEXX LABS INC 45168D104 · Put | COM | $25.54M | 0.01% | 51,100 | New |
| 1559 | TJX COS INC NEW TJX · 872540109 | COM | $25.5M | 0.01% | 373,387 | New |
| 1560 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $25.47M | 0.01% | 2,477,778 | New |
| 1561 | PHILLIPS 66 718546104 · Put | COM | $25.4M | 0.01% | 363,200 | New |
| 1562 | CBOE GLOBAL MKTS INC 12503M108 · Call | COM | $25.39M | 0.01% | 272,600 | New |
| 1563 | ISHARES TR 464287192 · Put | TRANS AVG ETF | $25.3M | 0.01% | 114,700 | New |
| 1564 | EHEALTH INC 28238P109 · Call | COM | $25.29M | 0.01% | 358,100 | New |
| 1565 | C H ROBINSON WORLDWIDE INC 12541W209 · Put | COM NEW | $25.26M | 0.01% | 269,100 | New |
| 1566 | DIGITAL RLTY TR INC 253868103 · Call | COM | $25.22M | 0.01% | 180,800 | New |
| 1567 | VENTAS INC 92276F100 · Call | COM | $25.21M | 0.01% | 514,000 | New |
| 1568 | US BANCORP DEL 902973304 · Put | COM NEW | $25.13M | 0.01% | 539,300 | New |
| 1569 | DIREXION SHS ETF TR SOXL · 25459W458 | DLY SCOND 3XBU | $25.09M | 0.01% | 53,787 | New |
| 1570 | PROGRESSIVE CORP PGR · 743315103 | COM | $25.07M | 0.01% | 253,509 | New |
| 1571 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $25.04M | 0.01% | 305,600 | New |
| 1572 | VANGUARD INTL EQUITY INDEX F 922042858 · Put | FTSE EMR MKT ETF | $25.04M | 0.01% | 499,700 | New |
| 1573 | CUMMINS INC CMI · 231021106 | COM | $25.01M | 0.01% | 110,132 | New |
| 1574 | BIONTECH SE 09075V102 · Put | SPONSORED ADS | $24.97M | 0.01% | 306,300 | New |
| 1575 | TEXAS INSTRS INC TXN · 882508104 | COM | $24.96M | 0.01% | 152,081 | New |
| 1576 | SUNPOWER CORP 867652406 · Call | COM | $24.95M | 0.01% | 973,000 | New |
| 1577 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $24.94M | 0.01% | 293,600 | New |
| 1578 | JOYY INC 46591M109 · Call | ADS REPSTG COM A | $24.91M | 0.01% | 311,500 | New |
| 1579 | SYNOPSYS INC 871607107 · Call | COM | $24.91M | 0.01% | 96,100 | New |
| 1580 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $24.9M | 0.01% | 208,925 | New |
| 1581 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $24.85M | 0.01% | 576,148 | New |
| 1582 | SCION TECH GROWTH I G31067120 | UNIT 12/17/2025 | $24.85M | 0.01% | 2,402,828 | New |
| 1583 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $24.84M | 0.01% | 1,165,251 | New |
| 1584 | CYBERARK SOFTWARE LTD M2682V108 · Put | SHS | $24.84M | 0.01% | 153,700 | New |
| 1585 | SOUTHERN CO 842587107 · Put | COM | $24.82M | 0.01% | 404,100 | New |
| 1586 | WIX COM LTD M98068105 · Call | SHS | $24.82M | 0.01% | 99,300 | New |
| 1587 | AXON ENTERPRISE INC 05464C101 · Put | COM | $24.81M | 0.01% | 202,500 | New |
| 1588 | DIREXION SHS ETF TR 25490K323 · Call | SP BIOTCH BL NEW | $24.74M | 0.01% | 246,300 | New |
| 1589 | LI AUTO INC 50202M102 · Put | SPONSORED ADS | $24.7M | 0.01% | 856,800 | New |
| 1590 | SHIP FINANCE INTERNATIONAL L G81075AF3 | NOTE 5.750%10/1 | $24.7M | 0.01% | 25,100,000 | New |
| 1591 | AXON ENTERPRISE INC 05464C101 · Call | COM | $24.69M | 0.01% | 201,500 | New |
| 1592 | GRAINGER W W INC 384802104 · Put | COM | $24.62M | 0.01% | 60,300 | New |
| 1593 | REGENCY CTRS CORP REG · 758849103 | COM | $24.61M | 0.01% | 539,745 | New |
| 1594 | TANDEM DIABETES CARE INC 875372203 · Call | COM NEW | $24.6M | 0.01% | 257,100 | New |
| 1595 | CATALENT INC CTLTEUR · 148806102 | COM | $24.55M | 0.01% | 235,901 | New |
| 1596 | BIONTECH SE 09075V102 · Call | SPONSORED ADS | $24.55M | 0.01% | 301,100 | New |
| 1597 | HERSHEY CO 427866108 · Put | COM | $24.54M | 0.01% | 161,100 | New |
| 1598 | HALLIBURTON CO 406216101 · Call | COM | $24.52M | 0.01% | 1,297,400 | New |
| 1599 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $24.49M | 0.01% | 1,400,766 | New |
| 1600 | ENCORE CAP GROUP INC 292554AK8 | NOTE 3.250% 3/1 | $24.47M | 0.01% | 22,800,000 | New |
| 1601 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $24.47M | 0.01% | 1,396,516 | New |
| 1602 | MURPHY OIL CORP MUR · 626717102 | COM | $24.46M | 0.01% | 2,021,372 | New |
| 1603 | ALX ONCOLOGY HLDGS INC ALXO · 00166B105 | COM | $24.42M | 0.01% | 283,256 | New |
| 1604 | J P MORGAN EXCHANGE-TRADED F 46641Q720 | BETBULD EUROPE | $24.41M | 0.01% | 934,542 | New |
| 1605 | SPDR SER TR KRE · 78464A698 | S&P REGL BKG | $24.41M | 0.01% | 469,820 | New |
| 1606 | US FOODS HLDG CORP USFD · 912008109 | COM | $24.33M | 0.01% | 730,530 | New |
| 1607 | MASTEC INC MTZ · 576323109 | COM | $24.31M | 0.01% | 356,582 | New |
| 1608 | FERRARI N V N3167Y103 · Put | COM | $24.31M | 0.01% | 105,900 | New |
| 1609 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | COM | $24.26M | 0.01% | 945,628 | New |
| 1610 | BLOOMIN BRANDS INC 094235108 · Put | COM | $24.24M | 0.01% | 1,248,000 | New |
| 1611 | STANLEY BLACK & DECKER INC 854502101 · Call | COM | $24.23M | 0.01% | 135,700 | New |
| 1612 | XPENG INC XPEV · 98422D105 | ADS | $24.21M | 0.01% | 565,303 | New |
| 1613 | ROYAL DUTCH SHELL PLC 780259206 · Put | SPONS ADR A | $24.21M | 0.01% | 688,900 | New |
| 1614 | YY INC 98426TAD8 | NOTE 0.750% 6/1 | $24.19M | 0.01% | 23,800,000 | New |
| 1615 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call | CL A | $24.17M | 0.01% | 62,900 | New |
| 1616 | MSCI INC 55354G100 · Call | COM | $24.16M | 0.01% | 54,100 | New |
| 1617 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $24.15M | 0.01% | 578,500 | New |
| 1618 | IQIYI INC 46267X108 · Call | SPONSORED ADS | $24.11M | 0.01% | 1,379,400 | New |
| 1619 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $24M | 0.01% | 631,621 | New |
| 1620 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $23.87M | 0.01% | 83,140 | New |
| 1621 | SEA LTD SE · 81141R100 | SPONSORD ADS | $23.87M | 0.01% | 119,934 | New |
| 1622 | STRYKER CORPORATION 863667101 · Call | COM | $23.87M | 0.01% | 97,400 | New |
| 1623 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $23.84M | 0.01% | 25,000,000 | New |
| 1624 | SPDR SER TR SPIB · 78464A375 | PORTFOLIO INTRMD | $23.83M | 0.01% | 641,011 | New |
| 1625 | SAP SE 803054204 · Call | SPON ADR | $23.8M | 0.01% | 182,500 | New |
| 1626 | WASHINGTON FED INC WAFD · 938824109 | COM | $23.78M | 0.01% | 923,754 | New |
| 1627 | OVINTIV INC OVV · 69047Q102 | COM | $23.75M | 0.01% | 1,653,962 | New |
| 1628 | RETROPHIN INC 761299AB2 | NOTE 2.500% 9/1 | $23.73M | 0.01% | 23,500,000 | New |
| 1629 | CHEGG INC 163092109 · Call | COM | $23.7M | 0.01% | 262,400 | New |
| 1630 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $23.7M | 0.01% | 1,474,693 | New |
| 1631 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $23.68M | 0.01% | 150,111 | New |
| 1632 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $23.65M | 0.01% | 339,868 | New |
| 1633 | IROBOT CORP 462726100 · Put | COM | $23.62M | 0.01% | 294,200 | New |
| 1634 | ISHARES TR IYF · 464287788 | U.S. FINLS ETF | $23.6M | 0.01% | 353,468 | New |
| 1635 | ARK ETF TR 00214Q401 · Call | NEXT GNRTN INTER | $23.59M | 0.01% | 161,200 | New |
| 1636 | GREEN DOT CORP GDOT · 39304D102 | CL A | $23.58M | 0.01% | 422,520 | New |
| 1637 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $23.58M | 0.01% | 313,425 | New |
| 1638 | PLURALSIGHT INC 72941B106 | COM CL A | $23.56M | 0.01% | 1,124,177 | New |
| 1639 | TAL EDUCATION GROUP 874080104 · Put | SPONSORED ADS | $23.56M | 0.01% | 329,400 | New |
| 1640 | AZEK CO INC AZEK · 05478C105 | CL A | $23.55M | 0.01% | 612,592 | New |
| 1641 | FERRARI N V N3167Y103 · Call | COM | $23.55M | 0.01% | 102,600 | New |
| 1642 | VANECK VECTORS ETF TR 92189H607 · Call | OIL SVCS ETF | $23.54M | 0.01% | 152,840 | New |
| 1643 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $23.5M | 0.01% | 257,600 | New |
| 1644 | ROYAL BK CDA RY · 780087102 | COM | $23.35M | 0.01% | 284,484 | New |
| 1645 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $23.32M | 0.01% | 776,900 | New |
| 1646 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $23.27M | 0.01% | 332,800 | New |
| 1647 | ONEOK INC NEW 682680103 · Call | COM | $23.11M | 0.01% | 602,100 | New |
| 1648 | TRUIST FINL CORP 89832Q109 · Call | COM | $23.1M | 0.01% | 481,971 | New |
| 1649 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $23.09M | 0.01% | 161,345 | New |
| 1650 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $23.09M | 0.01% | 18,362,000 | New |
| 1651 | ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100 | COM | $23.09M | 0.01% | 300,872 | New |
| 1652 | AVROBIO INC 05455M100 | COM | $23.07M | 0.01% | 1,654,707 | New |
| 1653 | TATTOOED CHEF INC 87663X102 · Put | COM CL A | $23.06M | 0.01% | 1,007,600 | New |
| 1654 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $23.03M | 0.01% | 2,386,900 | New |
| 1655 | ZYNGA INC 98986T108 · Call | CL A | $22.99M | 0.01% | 2,329,500 | New |
| 1656 | KB HOME KBH · 48666K109 | COM | $22.92M | 0.01% | 683,888 | New |
| 1657 | XCEL ENERGY INC XEL · 98389B100 | COM | $22.92M | 0.01% | 343,843 | New |
| 1658 | HERSHEY CO 427866108 · Call | COM | $22.91M | 0.01% | 150,400 | New |
| 1659 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $22.91M | 0.01% | 1,381,556 | New |
| 1660 | RITE AID CORP 767754872 · Put | COM | $22.91M | 0.01% | 1,446,920 | New |
| 1661 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $22.88M | 0.01% | 1,495,266 | New |
| 1662 | FULGENT GENETICS INC 359664109 · Put | COM | $22.85M | 0.01% | 438,600 | New |
| 1663 | APOLLO GLOBAL MGMT INC 03768E105 · Put | COM CL A | $22.85M | 0.01% | 466,500 | New |
| 1664 | FORD MTR CO DEL F · 345370860 | COM | $22.83M | 0.01% | 2,597,210 | New |
| 1665 | M & T BK CORP MTB · 55261F104 | COM | $22.74M | 0.01% | 178,652 | New |
| 1666 | WASTE MGMT INC DEL 94106L109 · Call | COM | $22.74M | 0.01% | 192,800 | New |
| 1667 | KIRKLAND LAKE GOLD LTD 49741E100 · Put | COM | $22.73M | 0.01% | 550,700 | New |
| 1668 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $22.7M | 0.01% | 171,302 | New |
| 1669 | ROSS STORES INC 778296103 · Call | COM | $22.68M | 0.01% | 184,700 | New |
| 1670 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $22.67M | 0.01% | 450,675 | New |
| 1671 | CME GROUP INC CME · 12572Q105 | COM | $22.64M | 0.01% | 124,353 | New |
| 1672 | TEGNA INC TGNA · 87901J105 | COM | $22.62M | 0.01% | 1,621,739 | New |
| 1673 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $22.61M | 0.01% | 196,100 | New |
| 1674 | INTERSECT ENT INC XENTEUR · 46071F103 | COM | $22.58M | 0.01% | 985,939 | New |
| 1675 | TRUIST FINL CORP TFC · 89832Q109 | COM | $22.51M | 0.01% | 469,605 | New |
| 1676 | INVITAE CORP 46185L103 · Call | COM | $22.5M | 0.01% | 538,100 | New |
| 1677 | BOSTON BEER INC 100557107 · Put | CL A | $22.47M | 0.01% | 22,600 | New |
| 1678 | CHURCHILL CAPITAL CORP IV 171439201 | UNIT 99/99/9999 | $22.47M | 0.01% | 2,181,098 | New |
| 1679 | RIO TINTO PLC 767204100 · Call | SPONSORED ADR | $22.46M | 0.01% | 298,600 | New |
| 1680 | HCA HEALTHCARE INC 40412C101 · Put | COM | $22.4M | 0.01% | 136,200 | New |
| 1681 | BLINK CHARGING CO 09354A100 · Call | COM | $22.4M | 0.01% | 523,900 | New |
| 1682 | TUPPERWARE BRANDS CORP 899896104 · Put | COM | $22.39M | 0.01% | 691,100 | New |
| 1683 | BEST BUY INC BBY · 086516101 | COM | $22.36M | 0.01% | 224,111 | New |
| 1684 | DOLLAR TREE INC 256746108 · Call | COM | $22.36M | 0.01% | 207,000 | New |
| 1685 | UNILEVER PLC 904767704 · Put | SPON ADR NEW | $22.32M | 0.01% | 369,700 | New |
| 1686 | STAMPS COM INC STMP · 852857200 | COM NEW | $22.31M | 0.01% | 113,733 | New |
| 1687 | METLIFE INC 59156R108 · Put | COM | $22.31M | 0.01% | 475,100 | New |
| 1688 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $22.3M | 0.01% | 1,095,210 | New |
| 1689 | HASBRO INC 418056107 · Call | COM | $22.27M | 0.01% | 238,100 | New |
| 1690 | MIRATI THERAPEUTICS INC 60468T105 · Call | COM | $22.23M | 0.01% | 101,200 | New |
| 1691 | RAYMOND JAMES FINL INC RJF · 754730109 | COM | $22.23M | 0.01% | 232,318 | New |
| 1692 | RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603 | COM NEW | $22.19M | 0.01% | 6,339,807 | New |
| 1693 | COUSINS PPTYS INC CUZ · 222795502 | COM NEW | $22.19M | 0.01% | 662,284 | New |
| 1694 | STONECO LTD G85158106 · Put | COM CL A | $22.17M | 0.01% | 264,200 | New |
| 1695 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $22.15M | 0.01% | 362,564 | New |
| 1696 | VANGUARD INDEX FDS 922908363 · Call | S&P 500 ETF SHS | $22.13M | 0.01% | 64,400 | New |
| 1697 | DUKE ENERGY CORP NEW 26441C204 · Call | COM NEW | $22.11M | 0.01% | 241,500 | New |
| 1698 | SEI INVTS CO SEIC · 784117103 | COM | $22.11M | 0.01% | 384,720 | New |
| 1699 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $22.11M | 0.01% | 931,700 | New |
| 1700 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $22.1M | 0.01% | 160,709 | New |
| 1701 | SPDR SER TR 78464A714 · Call | S&P RETAIL ETF | $22.09M | 0.01% | 343,500 | New |
| 1702 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $22.07M | 0.01% | 624,773 | New |
| 1703 | GDS HLDGS LTD 36165L108 · Call | SPONSORED ADS | $22.06M | 0.01% | 235,600 | New |
| 1704 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call | COM UNIT RP LP | $22.01M | 0.01% | 518,500 | New |
| 1705 | CNX RES CORP CNX · 12653C108 | COM | $21.91M | 0.01% | 2,028,722 | New |
| 1706 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $21.91M | 0.01% | 646,084 | New |
| 1707 | MURPHY USA INC MUSA · 626755102 | COM | $21.9M | 0.01% | 167,336 | New |
| 1708 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $21.86M | 0.01% | 277,660 | New |
| 1709 | WELBILT INC MFS1EUR · 949090104 | COM | $21.78M | 0.01% | 1,650,233 | New |
| 1710 | SOUTHERN CO 842587107 · Call | COM | $21.78M | 0.01% | 354,500 | New |
| 1711 | HILTON WORLDWIDE HLDGS INC 43300A203 · Put | COM | $21.77M | 0.01% | 195,700 | New |
| 1712 | NUCOR CORP 670346105 · Put | COM | $21.76M | 0.01% | 409,100 | New |
| 1713 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $21.75M | 0.01% | 266,738 | New |
| 1714 | TECK RESOURCES LTD TECK · 878742204 | CL B | $21.74M | 0.01% | 1,197,805 | New |
| 1715 | BALL CORP 058498106 · Put | COM | $21.73M | 0.01% | 233,200 | New |
| 1716 | VANGUARD INDEX FDS VUG · 922908736 | GROWTH ETF | $21.72M | 0.01% | 85,720 | New |
| 1717 | ZILLOW GROUP INC 98954M101 · Call | CL A | $21.71M | 0.01% | 159,700 | New |
| 1718 | SELECT SECTOR SPDR TR XLV · 81369Y209 | SBI HEALTHCARE | $21.69M | 0.01% | 191,194 | New |
| 1719 | YUM BRANDS INC 988498101 · Put | COM | $21.66M | 0.01% | 199,500 | New |
| 1720 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $21.64M | 0.01% | 694,297 | New |
| 1721 | SPDR SER TR 78464A755 · Call | S&P METALS MNG | $21.59M | 0.01% | 645,600 | New |
| 1722 | F5 NETWORKS INC 315616102 · Call | COM | $21.59M | 0.01% | 122,700 | New |
| 1723 | VANECK VECTORS ETF TR GDXJ · 92189F791 | JR GOLD MINERS E | $21.52M | 0.01% | 396,762 | New |
| 1724 | INPHI CORP 45772FAC1 | NOTE 0.750% 9/0 | $21.51M | 0.01% | 7,588,000 | New |
| 1725 | VROOM INC VRM · 92918V109 | COM | $21.5M | 0.01% | 524,884 | New |
| 1726 | UMB FINL CORP UMBF · 902788108 | COM | $21.49M | 0.01% | 311,443 | New |
| 1727 | TOLL BROTHERS INC 889478103 · Call | COM | $21.43M | 0.01% | 493,000 | New |
| 1728 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $21.4M | 0.01% | 35,442 | New |
| 1729 | PERSPECTA INC PRSP · 715347100 | COM | $21.37M | 0.01% | 887,399 | New |
| 1730 | OAK STR HEALTH INC OSH3USD · 67181A107 | COM | $21.36M | 0.01% | 349,295 | New |
| 1731 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Call | COM | $21.36M | 0.01% | 161,700 | New |
| 1732 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $21.34M | 0.01% | 680,632 | New |
| 1733 | NETAPP INC 64110D104 · Put | COM | $21.34M | 0.01% | 322,200 | New |
| 1734 | MARTIN MARIETTA MATLS INC 573284106 · Call | COM | $21.33M | 0.01% | 75,100 | New |
| 1735 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $21.3M | 0.01% | 580,402 | New |
| 1736 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $21.25M | 0.01% | 672,791 | New |
| 1737 | PROSHARES TR TQQQ · 74347X831 | ULTRAPRO QQQ | $21.25M | 0.01% | 116,871 | New |
| 1738 | ARAMARK 03852U106 · Put | COM | $21.23M | 0.01% | 551,800 | New |
| 1739 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $21.22M | 0.01% | 706,758 | New |
| 1740 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $21.21M | 0.01% | 1,888,762 | New |
| 1741 | INCYTE CORP INCY · 45337C102 | COM | $21.16M | 0.01% | 243,237 | New |
| 1742 | JINKOSOLAR HLDG CO LTD 47759T100 · Call | SPONSORED ADR | $21.13M | 0.01% | 341,500 | New |
| 1743 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $21.13M | 0.01% | 302,200 | New |
| 1744 | BANNER CORP BANR · 06652V208 | COM NEW | $21.13M | 0.01% | 453,438 | New |
| 1745 | BANK MONTREAL QUE 063671101 · Call | COM | $21.12M | 0.01% | 277,800 | New |
| 1746 | AVALONBAY CMNTYS INC 053484101 · Call | COM | $21.08M | 0.01% | 131,400 | New |
| 1747 | DOW INC DOW · 260557103 | COM | $21.04M | 0.01% | 379,142 | New |
| 1748 | FOX CORP 35137L105 · Put | CL A COM | $21.03M | 0.01% | 722,251 | New |
| 1749 | HP INC 40434L105 · Call | COM | $21.03M | 0.01% | 855,300 | New |
| 1750 | CHURCHILL CAP CORP II CCXGBP · 17143G106 | CL A | $21.03M | 0.01% | 2,031,419 | New |
| 1751 | KINROSS GOLD CORP 496902404 · Put | COM | $21M | 0.01% | 2,861,300 | New |
| 1752 | NORDSTROM INC JWNUSD · 655664100 | COM | $21M | 0.01% | 672,723 | New |
| 1753 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $20.97M | 0.01% | 865,649 | New |
| 1754 | DBX ETF TR 233051879 · Put | XTRACK HRVST CSI | $20.96M | 0.01% | 523,100 | New |
| 1755 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $20.94M | 0.01% | 255,500 | New |
| 1756 | APPIAN CORP APPN · 03782L101 | CL A | $20.91M | 0.01% | 128,990 | New |
| 1757 | PERIPHAS CAPITAL PARTNERING 713895209 | UNIT 99/99/9999 | $20.91M | 0.01% | 800,752 | New |
| 1758 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $20.87M | 0.01% | 224,781 | New |
| 1759 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $20.87M | 0.01% | 491,700 | New |
| 1760 | POST HLDGS INC POST · 737446104 | COM | $20.86M | 0.01% | 206,470 | New |
| 1761 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $20.85M | 0.01% | 60,227 | New |
| 1762 | TILRAY INC 88688T100 · Put | COM CL 2 | $20.82M | 0.01% | 2,520,500 | New |
| 1763 | PVH CORPORATION 693656100 · Call | COM | $20.81M | 0.01% | 221,600 | New |
| 1764 | ROYAL BK CDA 780087102 · Put | COM | $20.79M | 0.01% | 253,400 | New |
| 1765 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $20.77M | 0.01% | 1,034,389 | New |
| 1766 | ELASTIC N V N14506104 · Call | ORD SHS | $20.77M | 0.01% | 142,100 | New |
| 1767 | WHIRLPOOL CORP 963320106 · Call | COM | $20.72M | 0.01% | 114,800 | New |
| 1768 | HERBALIFE NUTRITION LTD G4412G101 · Put | COM SHS | $20.72M | 0.01% | 431,100 | New |
| 1769 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $20.69M | 0.01% | 363,740 | New |
| 1770 | SHIP FIN INTL LTD 824689AG8 | NOTE 4.875% 5/0 | $20.67M | 0.01% | 23,300,000 | New |
| 1771 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $20.64M | 0.01% | 17,000,000 | New |
| 1772 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $20.61M | 0.01% | 1,183,769 | New |
| 1773 | SENIOR CONNECT ACQUISITN COR 81723H207 | UNIT 12/09/2023 | $20.58M | 0.01% | 2,000,000 | New |
| 1774 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $20.51M | 0.01% | 386,409 | New |
| 1775 | NATIONAL HEALTH INVS INC 63633DAE4 | NOTE 3.250% 4/0 | $20.47M | 0.01% | 19,134,000 | New |
| 1776 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $20.47M | 0.01% | 1,497,100 | New |
| 1777 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Call | COM | $20.42M | 0.01% | 232,900 | New |
| 1778 | PROSHARES TR II 74347W148 | ULTRA VIX SHORT | $20.41M | 0.01% | 1,916,041 | New |
| 1779 | PULTE GROUP INC 745867101 · Call | COM | $20.39M | 0.01% | 472,800 | New |
| 1780 | AURINIA PHARMACEUTICALS INC AUPH · 05156V102 | COM | $20.39M | 0.01% | 1,474,048 | New |
| 1781 | WISDOMTREE TR XSOE · 97717X578 | EM EX ST-OWNED | $20.37M | 0.01% | 513,454 | New |
| 1782 | JUMIA TECHNOLOGIES AG 48138M105 · Call | SPONSORED ADS | $20.37M | 0.01% | 504,700 | New |
| 1783 | APPIAN CORP 03782L101 · Put | CL A | $20.33M | 0.01% | 125,400 | New |
| 1784 | DOLLAR TREE INC 256746108 · Put | COM | $20.32M | 0.01% | 188,100 | New |
| 1785 | ISHARES TR 464287192 · Call | TRANS AVG ETF | $20.31M | 0.01% | 92,100 | New |
| 1786 | MATTEL INC 577081102 · Put | COM | $20.27M | 0.01% | 1,161,400 | New |
| 1787 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $20.24M | 0.01% | 563,000 | New |
| 1788 | EDITAS MEDICINE INC 28106W103 · Put | COM | $20.23M | 0.01% | 288,600 | New |
| 1789 | TRACTOR SUPPLY CO 892356106 · Put | COM | $20.22M | 0.01% | 143,800 | New |
| 1790 | TARGA RES CORP 87612G101 · Put | COM | $20.21M | 0.01% | 766,200 | New |
| 1791 | CATHAY GEN BANCORP CATY · 149150104 | COM | $20.19M | 0.01% | 627,259 | New |
| 1792 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $20.19M | 0.01% | 881,600 | New |
| 1793 | BED BATH & BEYOND INC 075896100 · Put | COM | $20.18M | 0.01% | 1,136,400 | New |
| 1794 | CENTENE CORP DEL 15135B101 · Put | COM | $20.15M | 0.01% | 335,700 | New |
| 1795 | CIENA CORP 171779309 · Put | COM NEW | $20.15M | 0.01% | 381,200 | New |
| 1796 | NUTANIX INC NTNX · 67059N108 | CL A | $20.14M | 0.01% | 631,824 | New |
| 1797 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $20.13M | 0.01% | 349,300 | New |
| 1798 | AFFIMED N V N01045108 | COM | $20.13M | 0.01% | 3,459,116 | New |
| 1799 | PENNYMAC FINL SVCS INC NEW 70932M107 · Call | COM | $20.13M | 0.01% | 306,800 | New |
| 1800 | ANSYS INC 03662Q105 · Put | COM | $20.12M | 0.01% | 55,300 | New |
| 1801 | CREE INC 225447101 · Put | COM | $20.09M | 0.01% | 189,700 | New |
| 1802 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $20.09M | 0.01% | 27,335 | New |
| 1803 | LEMONADE INC 52567D107 · Put | COM | $20.03M | 0.01% | 163,500 | New |
| 1804 | AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100 | COM | $20.03M | 0.01% | 468,259 | New |
| 1805 | IRON MTN INC NEW 46284V101 · Call | COM | $20.03M | 0.01% | 679,300 | New |
| 1806 | LKQ CORP LKQ · 501889208 | COM | $20.02M | 0.01% | 568,089 | New |
| 1807 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $20.01M | 0.01% | 73,495 | New |
| 1808 | ICU MED INC ICUI · 44930G107 | COM | $20M | 0.01% | 93,249 | New |
| 1809 | CONOCOPHILLIPS 20825C104 · Call | COM | $19.95M | 0.01% | 498,900 | New |
| 1810 | THOR INDS INC 885160101 · Put | COM | $19.92M | 0.01% | 214,200 | New |
| 1811 | FRANCO NEV CORP FNV · 351858105 | COM | $19.91M | 0.01% | 158,837 | New |
| 1812 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $19.87M | 0.01% | 3,842,889 | New |
| 1813 | ARCONIC CORPORATION ARNC1USD · 03966V107 | COM | $19.85M | 0.01% | 666,083 | New |
| 1814 | MCKESSON CORP 58155Q103 · Call | COM | $19.84M | 0.01% | 114,100 | New |
| 1815 | EDITAS MEDICINE INC 28106W103 · Call | COM | $19.83M | 0.01% | 282,800 | New |
| 1816 | APACHE CORP 9990302D · 037411105 | COM | $19.81M | 0.01% | 1,396,117 | New |
| 1817 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $19.77M | 0.01% | 72,448 | New |
| 1818 | CANADIAN PAC RY LTD 13645T100 | COM | $19.74M | 0.01% | 56,950 | New |
| 1819 | NORTONLIFELOCK INC GEN · 668771108 | COM | $19.7M | 0.01% | 948,189 | New |
| 1820 | DAVE & BUSTERS ENTMT INC 238337109 · Put | COM | $19.7M | 0.01% | 656,300 | New |
| 1821 | DIGITAL RLTY TR INC 253868103 · Put | COM | $19.69M | 0.01% | 141,100 | New |
| 1822 | SINCLAIR BROADCAST GROUP INC 829226109 · Call | CL A | $19.67M | 0.01% | 617,600 | New |
| 1823 | US BANCORP DEL 902973304 · Call | COM NEW | $19.67M | 0.01% | 422,100 | New |
| 1824 | ALCOA CORP 013872106 · Call | COM | $19.64M | 0.01% | 852,100 | New |
| 1825 | INNOVIVA INC INVA · 45781MAB7 | NOTE 2.500% 8/1 | $19.62M | 0.01% | 18,219,000 | New |
| 1826 | BLACK HILLS CORP BKH · 092113109 | COM | $19.62M | 0.01% | 319,286 | New |
| 1827 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $19.61M | 0.01% | 871,099 | New |
| 1828 | DIREXION SHS ETF TR 25460G781 · Put | DLY GOLD INDX 2X | $19.58M | 0.01% | 282,100 | New |
| 1829 | II-VI INC 902104108 · Call | COM | $19.56M | 0.01% | 257,558 | New |
| 1830 | THOR INDS INC THO · 885160101 | COM | $19.55M | 0.01% | 210,284 | New |
| 1831 | TRIPADVISOR INC 896945201 · Put | COM | $19.55M | 0.01% | 679,400 | New |
| 1832 | TANDEM DIABETES CARE INC 875372203 · Put | COM NEW | $19.51M | 0.01% | 203,900 | New |
| 1833 | GREAT WESTN BANCORP INC GWB · 391416104 | COM | $19.51M | 0.01% | 933,403 | New |
| 1834 | TANDEM DIABETES CARE INC TNDM · 875372203 | COM NEW | $19.49M | 0.01% | 203,676 | New |
| 1835 | CINTAS CORP 172908105 · Call | COM | $19.48M | 0.01% | 55,100 | New |
| 1836 | UNILEVER PLC UL · 904767704 | SPON ADR NEW | $19.47M | 0.01% | 322,496 | New |
| 1837 | ALLSTATE CORP 020002101 · Put | COM | $19.45M | 0.01% | 176,900 | New |
| 1838 | BANK OZK OZK · 06417N103 | COM | $19.41M | 0.01% | 620,711 | New |
| 1839 | MIDDLEBY CORP MIDD · 596278101 | COM | $19.39M | 0.01% | 150,422 | New |
| 1840 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $19.38M | 0.01% | 116,897 | New |
| 1841 | SYNAPTICS INC SYNA · 87157D109 | COM | $19.38M | 0.01% | 201,010 | New |
| 1842 | FLAGSTAR BANCORP INC FBCUSD · 337930705 | COM PAR .001 | $19.29M | 0.01% | 473,325 | New |
| 1843 | WILLIAMS SONOMA INC 969904101 · Call | COM | $19.27M | 0.01% | 189,200 | New |
| 1844 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $19.26M | 0.01% | 398,000 | New |
| 1845 | VORNADO RLTY TR 929042109 · Put | SH BEN INT | $19.25M | 0.01% | 515,600 | New |
| 1846 | CAPITOL INVESTMENT CORP V 14064F209 | UNIT 99/99/9999 | $19.25M | 0.01% | 1,869,059 | New |
| 1847 | HSBC HLDGS PLC HSBC · 404280406 | SPON ADR NEW | $19.25M | 0.01% | 742,780 | New |
| 1848 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put | COM | $19.2M | 0.00% | 224,000 | New |
| 1849 | IDEXX LABS INC 45168D104 · Call | COM | $19.2M | 0.00% | 38,400 | New |
| 1850 | PENNYMAC MTG INVT TR PMT · 70931T103 | COM | $19.16M | 0.00% | 1,089,378 | New |
| 1851 | TRIPADVISOR INC 896945201 · Call | COM | $19.15M | 0.00% | 665,500 | New |
| 1852 | MAXIMUS INC MMS · 577933104 | COM | $19.14M | 0.00% | 261,561 | New |
| 1853 | SPDR SER TR 78468R622 · Put | BLOOMBERG BRCLYS | $19.1M | 0.00% | 175,324 | New |
| 1854 | BAUSCH HEALTH COS INC 071734107 · Call | COM | $19.09M | 0.00% | 917,700 | New |
| 1855 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $19.07M | 0.00% | 356,100 | New |
| 1856 | MONDELEZ INTL INC 609207105 · Call | CL A | $19.04M | 0.00% | 325,600 | New |
| 1857 | DIREXION SHS ETF TR 25460G708 · Put | BRZ BL 2X SHS | $19.03M | 0.00% | 163,928 | New |
| 1858 | KEROS THERAPEUTICS INC KROS · 492327101 | COM | $18.99M | 0.00% | 269,243 | New |
| 1859 | RALPH LAUREN CORP RL · 751212101 | CL A | $18.99M | 0.00% | 183,047 | New |
| 1860 | SYSCO CORP 871829107 · Call | COM | $18.99M | 0.00% | 255,700 | New |
| 1861 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | COM UNIT PART IN | $18.95M | 0.00% | 282,605 | New |
| 1862 | MOLSON COORS BEVERAGE CO 60871R209 · Call | CL B | $18.92M | 0.00% | 418,700 | New |
| 1863 | CHUBB LIMITED H1467J104 · Put | COM | $18.9M | 0.00% | 122,800 | New |
| 1864 | SUNPOWER CORP 867652406 · Put | COM | $18.89M | 0.00% | 736,800 | New |
| 1865 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $18.88M | 0.00% | 148,596 | New |
| 1866 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $18.85M | 0.00% | 39,021 | New |
| 1867 | 51JOB INC JOBSUSD · 316827104 | SPONSORED ADS | $18.83M | 0.00% | 268,981 | New |
| 1868 | FIREEYE INC 31816Q101 · Put | COM | $18.82M | 0.00% | 815,900 | New |
| 1869 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $18.81M | 0.00% | 1,064,734 | New |
| 1870 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $18.81M | 0.00% | 146,107 | New |
| 1871 | INVESCO CURRENCYSHARES JAPAN FXY · 46138W107 | JAPANESE YEN | $18.81M | 0.00% | 205,634 | New |
| 1872 | BED BATH & BEYOND INC 075896100 · Call | COM | $18.8M | 0.00% | 1,058,700 | New |
| 1873 | FIVE9 INC FIVN · 338307101 | COM | $18.8M | 0.00% | 107,793 | New |
| 1874 | SWITCHBACK ENERGY ACQUISTN C 87105M102 · Call | COM CL A | $18.77M | 0.00% | 468,400 | New |
| 1875 | ZENDESK INC 98936J101 · Put | COM | $18.75M | 0.00% | 131,000 | New |
| 1876 | BURGUNDY TECHNOLOGY ACQU COR G1702T116 | CL A | $18.74M | 0.00% | 1,800,000 | New |
| 1877 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $18.74M | 0.00% | 501,775 | New |
| 1878 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $18.68M | 0.00% | 895,080 | New |
| 1879 | DIGITAL TURBINE INC 25400W102 · Put | COM NEW | $18.67M | 0.00% | 330,000 | New |
| 1880 | LITHIA MTRS INC 536797103 · Put | CL A | $18.64M | 0.00% | 63,700 | New |
| 1881 | TECK RESOURCES LTD 878742204 · Put | CL B | $18.64M | 0.00% | 1,026,800 | New |
| 1882 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $18.63M | 0.00% | 360,893 | New |
| 1883 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $18.61M | 0.00% | 65,533 | New |
| 1884 | GARTNER INC IT · 366651107 | COM | $18.61M | 0.00% | 116,149 | New |
| 1885 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $18.57M | 0.00% | 648,035 | New |
| 1886 | CONCORD ACQUISITION CORP 206071201 | UNIT 12/28/2025 | $18.56M | 0.00% | 1,800,000 | New |
| 1887 | MSCI INC 55354G100 · Put | COM | $18.53M | 0.00% | 41,500 | New |
| 1888 | AMPHENOL CORP NEW APH · 032095101 | CL A | $18.5M | 0.00% | 141,496 | New |
| 1889 | UPWORK INC UPWK · 91688F104 | COM | $18.47M | 0.00% | 534,982 | New |
| 1890 | PERRIGO CO PLC PRGO · G97822103 | SHS | $18.47M | 0.00% | 412,908 | New |
| 1891 | NORDSTROM INC 655664100 · Put | COM | $18.46M | 0.00% | 591,600 | New |
| 1892 | FUELCELL ENERGY INC 35952H601 · Call | COM | $18.45M | 0.00% | 1,652,100 | New |
| 1893 | APTIV PLC G6095L109 · Call | SHS | $18.44M | 0.00% | 141,500 | New |
| 1894 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Put | COM | $18.43M | 0.00% | 490,700 | New |
| 1895 | AMERISOURCEBERGEN CORP 03073E105 · Put | COM | $18.41M | 0.00% | 188,300 | New |
| 1896 | PROSHARES TR 74347X823 · Call | ULTRPRO DOW30 | $18.4M | 0.00% | 179,600 | New |
| 1897 | WAYFAIR INC W · 94419L101 | CL A | $18.39M | 0.00% | 81,453 | New |
| 1898 | ISHARES TR IJH · 464287507 | CORE S&P MCP ETF | $18.38M | 0.00% | 79,973 | New |
| 1899 | TG THERAPEUTICS INC 88322Q108 · Call | COM | $18.36M | 0.00% | 352,900 | New |
| 1900 | LUFAX HOLDING LTD LU · 54975P102 | ADS REP SHS CL A | $18.35M | 0.00% | 1,292,507 | New |
| 1901 | CONSOLIDATED EDISON INC 209115104 · Call | COM | $18.34M | 0.00% | 253,700 | New |
| 1902 | FISKER INC SPAQUSD · 33813J106 | CL A COM STK | $18.31M | 0.00% | 1,249,998 | New |
| 1903 | HDFC BANK LTD 40415F101 · Put | SPONSORED ADS | $18.26M | 0.00% | 252,700 | New |
| 1904 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $18.26M | 0.00% | 19,836,000 | New |
| 1905 | IVERIC BIO INC OPHTEUR · 46583P102 | COM | $18.22M | 0.00% | 2,636,319 | New |
| 1906 | CRACKER BARREL OLD CTRY STOR 22410J106 · Put | COM | $18.19M | 0.00% | 137,900 | New |
| 1907 | BAXTER INTL INC 071813109 · Call | COM | $18.19M | 0.00% | 226,700 | New |
| 1908 | HASBRO INC 418056107 · Put | COM | $18.18M | 0.00% | 194,300 | New |
| 1909 | SELECT SECTOR SPDR TR 81369Y308 · Call | SBI CONS STPLS | $18.15M | 0.00% | 269,100 | New |
| 1910 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $18.15M | 0.00% | 133,000 | New |
| 1911 | 2U INC 90214J101 · Put | COM | $18.14M | 0.00% | 453,400 | New |
| 1912 | SKECHERS U S A INC SKAA · 830566105 | CL A | $18.12M | 0.00% | 504,057 | New |
| 1913 | STONECO LTD G85158106 · Call | COM CL A | $18.11M | 0.00% | 215,800 | New |
| 1914 | FLUIDIGM CORP DEL 34385PAF5 | NOTE 5.250%12/0 | $18.09M | 0.00% | 8,147,000 | New |
| 1915 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Put | COM | $18.07M | 0.00% | 206,100 | New |
| 1916 | NANO DIMENSION LTD 63008G203 · Put | SPONSORD ADS NEW | $18.07M | 0.00% | 1,985,600 | New |
| 1917 | KNOWLES CORP 49926DAB5 | NOTE 3.250%11/0 | $18.05M | 0.00% | 15,850,000 | New |
| 1918 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $18.04M | 0.00% | 513,392 | New |
| 1919 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call | COM | $18.02M | 0.00% | 234,900 | New |
| 1920 | CORSAIR GAMING INC 22041X102 · Call | COM | $18.02M | 0.00% | 497,600 | New |
| 1921 | ROYAL GOLD INC 780287108 · Call | COM | $17.99M | 0.00% | 169,100 | New |
| 1922 | CASEYS GEN STORES INC CASY · 147528103 | COM | $17.98M | 0.00% | 100,639 | New |
| 1923 | DIREXION SHS ETF TR 25490K323 · Put | SP BIOTCH BL NEW | $17.93M | 0.00% | 178,500 | New |
| 1924 | VANGUARD SCOTTSDALE FDS VCLT · 92206C813 | LG-TERM COR BD | $17.93M | 0.00% | 161,381 | New |
| 1925 | JABIL INC 466313103 · Call | COM | $17.92M | 0.00% | 421,300 | New |
| 1926 | E MERGE TECHNOLOGY ACQUISITI 26873Y104 | COM CL A | $17.9M | 0.00% | 1,750,000 | New |
| 1927 | UBIQUITI INC 90353W103 · Put | COM | $17.88M | 0.00% | 64,200 | New |
| 1928 | BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100 | COM | $17.82M | 0.00% | 102,985 | New |
| 1929 | LOGITECH INTL S A H50430232 · Call | SHS | $17.77M | 0.00% | 182,800 | New |
| 1930 | XPO LOGISTICS INC XPO · 983793100 | COM | $17.76M | 0.00% | 148,978 | New |
| 1931 | VANGUARD INDEX FDS VOO · 922908363 | S&P 500 ETF SHS | $17.73M | 0.00% | 51,588 | New |
| 1932 | NUCOR CORP 670346105 · Call | COM | $17.73M | 0.00% | 333,300 | New |
| 1933 | RED ROCK RESORTS INC RRR · 75700L108 | CL A | $17.72M | 0.00% | 707,660 | New |
| 1934 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $17.71M | 0.00% | 302,739 | New |
| 1935 | FASTENAL CO FAST · 311900104 | COM | $17.71M | 0.00% | 362,601 | New |
| 1936 | SCHRODINGER INC SDGR · 80810D103 | COM | $17.68M | 0.00% | 223,300 | New |
| 1937 | SPDR SER TR 78464A797 · Put | S&P BK ETF | $17.66M | 0.00% | 422,300 | New |
| 1938 | TPG SPECIALTY LENDING INC 87265KAD4 | NOTE 4.500% 8/0 | $17.66M | 0.00% | 16,300,000 | New |
| 1939 | INVESCO EXCH TRD SLF IDX FD BSCL · 46138J700 | BULSHS 2021 CB | $17.62M | 0.00% | 830,565 | New |
| 1940 | L BRANDS INC LBEUR · 501797104 | COM | $17.61M | 0.00% | 473,370 | New |
| 1941 | CAMECO CORP 13321L108 · Call | COM | $17.6M | 0.00% | 1,313,100 | New |
| 1942 | TELADOC HEALTH INC TDOC · 87918A105 | COM | $17.59M | 0.00% | 87,977 | New |
| 1943 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $17.59M | 0.00% | 634,412 | New |
| 1944 | EXP WORLD HLDGS INC 30212W100 · Call | COM | $17.58M | 0.00% | 278,500 | New |
| 1945 | MAGNA INTL INC MGA · 559222401 | COM | $17.58M | 0.00% | 248,294 | New |
| 1946 | SPDR SER TR 78464A797 · Call | S&P BK ETF | $17.58M | 0.00% | 420,300 | New |
| 1947 | REPLIGEN CORP 759916AB5 | NOTE 0.375% 7/1 | $17.56M | 0.00% | 10,000,000 | New |
| 1948 | NORTHERN TR CORP NTRS · 665859104 | COM | $17.53M | 0.00% | 188,192 | New |
| 1949 | ABBOTT LABS ABT · 002824100 | COM | $17.49M | 0.00% | 159,720 | New |
| 1950 | NUTANIX INC 67059N108 · Call | CL A | $17.45M | 0.00% | 547,400 | New |
| 1951 | KEYCORP KEY · 493267108 | COM | $17.44M | 0.00% | 1,062,917 | New |
| 1952 | INNOVATIVE INDL PPTYS INC 45781V101 · Call | COM | $17.42M | 0.00% | 95,100 | New |
| 1953 | ABCELLERA BIOLOGICS INC ABCL · 00288U106 | COM | $17.4M | 0.00% | 432,357 | New |
| 1954 | ANAPTYSBIO INC ANAB · 032724106 | COM | $17.38M | 0.00% | 808,244 | New |
| 1955 | SOHU COM LTD SOHU · 83410S108 | SPONSORED ADS | $17.38M | 0.00% | 1,090,069 | New |
| 1956 | JOHNSON CTLS INTL PLC G51502105 · Call | SHS | $17.36M | 0.00% | 372,700 | New |
| 1957 | ISHARES TR 464287200 · Call | CORE S&P500 ETF | $17.34M | 0.00% | 46,200 | New |
| 1958 | NASDAQ INC NDAQ · 631103108 | COM | $17.34M | 0.00% | 130,619 | New |
| 1959 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $17.33M | 0.00% | 1,262,339 | New |
| 1960 | ARCHER DANIELS MIDLAND CO 039483102 · Call | COM | $17.33M | 0.00% | 343,700 | New |
| 1961 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $17.32M | 0.00% | 63,400 | New |
| 1962 | FUTU HLDGS LTD 36118L106 · Call | SPON ADS CL A | $17.27M | 0.00% | 377,400 | New |
| 1963 | DIREXION SHS ETF TR 0DFC · 25459Y694 | DLY FIN BULL NEW | $17.23M | 0.00% | 283,456 | New |
| 1964 | MONOLITHIC PWR SYS INC 609839105 · Call | COM | $17.18M | 0.00% | 46,900 | New |
| 1965 | WISDOMTREE TR AGGY · 97717X511 | YIELD ENHANCD US | $17.15M | 0.00% | 319,464 | New |
| 1966 | STURM RUGER & CO INC RGR · 864159108 | COM | $17.13M | 0.00% | 263,247 | New |
| 1967 | LUMEN TECHNOLOGIES INC 156700106 · Call | COM | $17.1M | 0.00% | 1,754,000 | New |
| 1968 | ISHARES INC 464286772 · Put | MSCI STH KOR ETF | $17.09M | 0.00% | 198,600 | New |
| 1969 | CANOPY GROWTH CORP 138035100 · Put | COM | $17.08M | 0.00% | 693,000 | New |
| 1970 | POOL CORP POOL · 73278L105 | COM | $17.07M | 0.00% | 45,817 | New |
| 1971 | SONY CORP 835699307 · Put | SPONSORED ADR | $17.07M | 0.00% | 168,800 | New |
| 1972 | KELLOGG CO 487836108 · Call | COM | $17.06M | 0.00% | 274,100 | New |
| 1973 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $17.01M | 0.00% | 84,986 | New |
| 1974 | FIRSTENERGY CORP 337932107 · Call | COM | $17M | 0.00% | 555,400 | New |
| 1975 | BLINK CHARGING CO 09354A100 · Put | COM | $16.98M | 0.00% | 397,200 | New |
| 1976 | ENCORE CAP EUROPE FIN LTD 29260UAA5 | NOTE 4.500% 9/0 | $16.97M | 0.00% | 15,000,000 | New |
| 1977 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAJ0 | NOTE 0.125% 5/0 | $16.97M | 0.00% | 13,689,000 | New |
| 1978 | HANNON ARMSTRONG SUST INFR C 41068XAD2 | NOTE 8/1 | $16.97M | 0.00% | 12,500,000 | New |
| 1979 | PENUMBRA INC 70975L107 · Put | COM | $16.96M | 0.00% | 96,900 | New |
| 1980 | HSBC HLDGS PLC 404280406 · Put | SPON ADR NEW | $16.96M | 0.00% | 654,400 | New |
| 1981 | PHILLIPS 66 PSX · 718546104 | COM | $16.95M | 0.00% | 242,374 | New |
| 1982 | LUMINAR TECHNOLOGIES INC 550424105 · Call | COM CL A | $16.93M | 0.00% | 497,800 | New |
| 1983 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $16.91M | 0.00% | 1,007,778 | New |
| 1984 | ENVESTNET INC ENVUSD · 29404K106 | COM | $16.9M | 0.00% | 205,373 | New |
| 1985 | RIOT BLOCKCHAIN INC 767292105 · Call | COM | $16.89M | 0.00% | 994,100 | New |
| 1986 | NATIONAL GEN HLDGS CORP 636220303 · Put | COM | $16.89M | 0.00% | 494,000 | New |
| 1987 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $16.88M | 0.00% | 299,240 | New |
| 1988 | OREILLY AUTOMOTIVE INC 67103H107 · Put | COM | $16.88M | 0.00% | 37,300 | New |
| 1989 | ALTERYX INC 02156BAB9 | NOTE 0.500% 6/0 | $16.88M | 0.00% | 6,052,000 | New |
| 1990 | NATIONAL GEN HLDGS CORP 636220303 | COM | $16.87M | 0.00% | 493,665 | New |
| 1991 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $16.85M | 0.00% | 452,203 | New |
| 1992 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $16.83M | 0.00% | 1,498,300 | New |
| 1993 | LIBERTY MEDIA CORP DEL BATRKUSD · 531229888 | COM C BRAVES GRP | $16.82M | 0.00% | 676,093 | New |
| 1994 | MOHAWK INDS INC MHK · 608190104 | COM | $16.81M | 0.00% | 119,266 | New |
| 1995 | BANK NOVA SCOTIA B C BNS · 064149107 | COM | $16.8M | 0.00% | 310,812 | New |
| 1996 | UNIVERSAL DISPLAY CORP OLED · 91347P105 | COM | $16.79M | 0.00% | 73,056 | New |
| 1997 | ISHARES TR 464287614 · Call | RUS 1000 GRW ETF | $16.78M | 0.00% | 69,600 | New |
| 1998 | MIRATI THERAPEUTICS INC 60468T105 · Put | COM | $16.76M | 0.00% | 76,300 | New |
| 1999 | ORACLE CORP ORCL · 68389X105 | COM | $16.75M | 0.00% | 258,850 | New |
| 2000 | GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206 | SPON ADR PFD NEW | $16.74M | 0.00% | 1,705,083 | New |
| 2001 | DOMINION ENERGY INC 25746U109 · Call | COM | $16.72M | 0.00% | 222,400 | New |
| 2002 | BALL CORP 058498106 · Call | COM | $16.72M | 0.00% | 179,400 | New |
| 2003 | ROYAL DUTCH SHELL PLC 780259107 · Put | SPON ADR B | $16.71M | 0.00% | 497,300 | New |
| 2004 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $16.71M | 0.00% | 106,100 | New |
| 2005 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $16.71M | 0.00% | 1,731,400 | New |
| 2006 | GRUBHUB INC 400110102 · Call | COM | $16.7M | 0.00% | 224,800 | New |
| 2007 | INVESCO CURRENCYSHARES SWISS IVZ · 46138R108 | SWISS FRANC | $16.66M | 0.00% | 161,817 | New |
| 2008 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $16.66M | 0.00% | 234,283 | New |
| 2009 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $16.65M | 0.00% | 90,436 | New |
| 2010 | SUNSTONE HOTEL INVS INC NEW SHO · 867892101 | COM | $16.65M | 0.00% | 1,469,425 | New |
| 2011 | KKR & CO INC 48251W104 · Put | COM | $16.64M | 0.00% | 411,000 | New |
| 2012 | LINCOLN NATL CORP IND 534187109 · Call | COM | $16.64M | 0.00% | 330,700 | New |
| 2013 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $16.61M | 0.00% | 46,777 | New |
| 2014 | WISDOMTREE TR HEDJ · 97717X701 | EUROPE HEDGED EQ | $16.54M | 0.00% | 249,421 | New |
| 2015 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $16.52M | 0.00% | 1,045,000 | New |
| 2016 | JETBLUE AWYS CORP 477143101 · Call | COM | $16.5M | 0.00% | 1,134,600 | New |
| 2017 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $16.49M | 0.00% | 151,531 | New |
| 2018 | ISHARES TR 464287200 · Put | CORE S&P500 ETF | $16.48M | 0.00% | 43,900 | New |
| 2019 | CANADIAN SOLAR INC 136635109 · Put | COM | $16.48M | 0.00% | 321,600 | New |
| 2020 | ARK ETF TR 00214Q401 · Put | NEXT GNRTN INTER | $16.47M | 0.00% | 112,500 | New |
| 2021 | JETBLUE AWYS CORP 477143101 · Put | COM | $16.45M | 0.00% | 1,131,400 | New |
| 2022 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $16.39M | 0.00% | 106,658 | New |
| 2023 | MARKETAXESS HLDGS INC 57060D108 · Call | COM | $16.38M | 0.00% | 28,700 | New |
| 2024 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $16.36M | 0.00% | 1,368,852 | New |
| 2025 | ISHARES TR IWF · 464287614 | RUS 1000 GRW ETF | $16.35M | 0.00% | 67,807 | New |
| 2026 | KANSAS CITY SOUTHERN 485170302 · Call | COM NEW | $16.35M | 0.00% | 80,100 | New |
| 2027 | SEAGEN INC 81181C104 · Put | COM | $16.34M | 0.00% | 93,300 | New |
| 2028 | EMERSON ELEC CO 291011104 · Call | COM | $16.34M | 0.00% | 203,300 | New |
| 2029 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $16.34M | 0.00% | 377,245 | New |
| 2030 | INVESCO EXCH TRD SLF IDX FD BSJL · 46138J809 | BULSHS 2021 HY | $16.34M | 0.00% | 707,235 | New |
| 2031 | FASTLY INC FSLY · 31188V100 | CL A | $16.34M | 0.00% | 186,971 | New |
| 2032 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $16.32M | 0.00% | 174,234 | New |
| 2033 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Put | COM | $16.31M | 0.00% | 199,400 | New |
| 2034 | AGNC INVT CORP 00123Q104 · Call | COM | $16.26M | 0.00% | 1,042,500 | New |
| 2035 | UNITED STS NAT GAS FD LP 912318300 · Put | UNIT PAR | $16.24M | 0.00% | 1,765,500 | New |
| 2036 | FULGENT GENETICS INC 359664109 · Call | COM | $16.23M | 0.00% | 311,500 | New |
| 2037 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $16.23M | 0.00% | 324,241 | New |
| 2038 | V F CORP 918204108 · Call | COM | $16.23M | 0.00% | 190,000 | New |
| 2039 | AMERICAN WOODMARK CORPORATIO 030506109 · Call | COM | $16.2M | 0.00% | 172,600 | New |
| 2040 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $16.18M | 0.00% | 210,724 | New |
| 2041 | LENNOX INTL INC LII · 526107107 | COM | $16.18M | 0.00% | 59,057 | New |
| 2042 | DIAGEO PLC DEO · 25243Q205 | SPON ADR NEW | $16.16M | 0.00% | 101,783 | New |
| 2043 | AVALARA INC 05338G106 · Call | COM | $16.16M | 0.00% | 98,000 | New |
| 2044 | APTIV PLC G6095L109 · Put | SHS | $16.13M | 0.00% | 123,800 | New |
| 2045 | PAGERDUTY INC PD · 69553P100 | COM | $16.12M | 0.00% | 386,488 | New |
| 2046 | BURLINGTON STORES INC 122017106 · Call | COM | $16.11M | 0.00% | 61,600 | New |
| 2047 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $16.11M | 0.00% | 90,212 | New |
| 2048 | SYNNEX CORP SNX · 87162W100 | COM | $16.09M | 0.00% | 197,588 | New |
| 2049 | DICKS SPORTING GOODS INC 253393102 · Put | COM | $16.09M | 0.00% | 286,200 | New |
| 2050 | TG THERAPEUTICS INC 88322Q108 · Put | COM | $16.09M | 0.00% | 309,200 | New |
| 2051 | STMICROELECTRONICS N V 861012102 · Call | NY REGISTRY | $16.04M | 0.00% | 432,200 | New |
| 2052 | ILLINOIS TOOL WKS INC 452308109 · Call | COM | $16.01M | 0.00% | 78,500 | New |
| 2053 | PING IDENTITY HLDG CORP 72341T103 | COM | $15.99M | 0.00% | 558,335 | New |
| 2054 | MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105 | COM | $15.99M | 0.00% | 425,817 | New |
| 2055 | SEMPRA ENERGY 816851109 · Call | COM | $15.99M | 0.00% | 125,500 | New |
| 2056 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $15.98M | 0.00% | 78,500 | New |
| 2057 | DIREXION SHS ETF TR TECL · 25459W102 | DLY TECH BULL 3X | $15.97M | 0.00% | 39,283 | New |
| 2058 | MOLSON COORS BEVERAGE CO 60871R209 · Put | CL B | $15.96M | 0.00% | 353,100 | New |
| 2059 | AUTOLIV INC ALV · 052800109 | COM | $15.93M | 0.00% | 172,965 | New |
| 2060 | SANOFI SNY · 80105N105 | SPONSORED ADR | $15.91M | 0.00% | 327,512 | New |
| 2061 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $15.87M | 0.00% | 348,054 | New |
| 2062 | IDEXX LABS INC IDXX · 45168D104 | COM | $15.82M | 0.00% | 31,652 | New |
| 2063 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $15.82M | 0.00% | 45,700 | New |
| 2064 | CUBESMART CUBE · 229663109 | COM | $15.82M | 0.00% | 470,530 | New |
| 2065 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $15.8M | 0.00% | 14,730,000 | New |
| 2066 | MAGNACHIP SEMICONDUCTOR SA 55932XAB0 | NOTE 5.000% 3/0 | $15.79M | 0.00% | 9,530,000 | New |
| 2067 | INNOVATIVE INDL PPTYS INC IIPR · 45781V101 | COM | $15.79M | 0.00% | 86,196 | New |
| 2068 | ISHARES TR SHV · 464288679 | SHORT TREAS BD | $15.78M | 0.00% | 142,748 | New |
| 2069 | CAMECO CORP 13321L108 · Put | COM | $15.76M | 0.00% | 1,175,800 | New |
| 2070 | ONEOK INC NEW 682680103 · Put | COM | $15.74M | 0.00% | 410,200 | New |
| 2071 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $15.73M | 0.00% | 59,100 | New |
| 2072 | GRAINGER W W INC 384802104 · Call | COM | $15.72M | 0.00% | 38,500 | New |
| 2073 | INGREDION INC INGR · 457187102 | COM | $15.7M | 0.00% | 199,600 | New |
| 2074 | PAGSEGURO DIGITAL LTD G68707101 · Put | COM CL A | $15.7M | 0.00% | 276,000 | New |
| 2075 | KAMAN CORP 483548AF0 | NOTE 3.250% 5/0 | $15.7M | 0.00% | 13,600,000 | New |
| 2076 | PROSHARES TR 74347X864 · Put | ULTRPRO S&P500 | $15.69M | 0.00% | 204,100 | New |
| 2077 | ENERGY TRANSFER LP 29273V100 · Call | COM UT LTD PTN | $15.69M | 0.00% | 2,538,136 | New |
| 2078 | SPARTAN ACQUISITION CORP II 846775203 | UNIT 99/99/9999 | $15.68M | 0.00% | 1,451,988 | New |
| 2079 | FARFETCH LTD 30744W107 · Call | ORD SH CL A | $15.68M | 0.00% | 245,700 | New |
| 2080 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call | SPON ADR | $15.66M | 0.00% | 84,300 | New |
| 2081 | C3 AI INC 12468P104 · Put | CL A | $15.65M | 0.00% | 112,800 | New |
| 2082 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put | SPON ADR | $15.65M | 0.00% | 84,200 | New |
| 2083 | EMERSON ELEC CO 291011104 · Put | COM | $15.64M | 0.00% | 194,600 | New |
| 2084 | BEYOND MEAT INC BYND · 08862E109 | COM | $15.63M | 0.00% | 125,020 | New |
| 2085 | GENERAC HLDGS INC 368736104 · Put | COM | $15.62M | 0.00% | 68,700 | New |
| 2086 | PULTE GROUP INC 745867101 · Put | COM | $15.61M | 0.00% | 362,100 | New |
| 2087 | PROSHARES TR 74347X864 · Call | ULTRPRO S&P500 | $15.61M | 0.00% | 203,100 | New |
| 2088 | CARDIFF ONCOLOGY INC CRDF · 14147L108 | COM | $15.6M | 0.00% | 866,965 | New |
| 2089 | NISOURCE INC NI · 65473P105 | COM | $15.57M | 0.00% | 678,872 | New |
| 2090 | ALCOA CORP AA · 013872106 | COM | $15.55M | 0.00% | 674,543 | New |
| 2091 | SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300 | COM NEW | $15.52M | 0.00% | 386,388 | New |
| 2092 | PROLOGIS INC. 74340W103 · Call | COM | $15.51M | 0.00% | 155,600 | New |
| 2093 | LI AUTO INC 50202M102 · Call | SPONSORED ADS | $15.51M | 0.00% | 537,800 | New |
| 2094 | ISHARES TR QLTA · 46429B291 | A RATE CP BD ETF | $15.5M | 0.00% | 264,813 | New |
| 2095 | HOWMET AEROSPACE INC 443201108 · Call | COM | $15.48M | 0.00% | 542,500 | New |
| 2096 | WISDOMTREE TR DLS · 97717W760 | INTL SMCAP DIV | $15.48M | 0.00% | 227,316 | New |
| 2097 | FUBOTV INC FUBO · 35953D104 | COM | $15.48M | 0.00% | 552,843 | New |
| 2098 | INVESTINDUSTRIAL ACQUISITION G4771L121 | UNIT 99/99/9999 | $15.47M | 0.00% | 1,504,439 | New |
| 2099 | PINE IS ACQUISITION CORP 722615200 | UNIT 99/99/9999 | $15.45M | 0.00% | 1,498,102 | New |
| 2100 | CF ACQUISITION CORP IV 12520T201 | UNIT 12/31/2027 | $15.44M | 0.00% | 1,500,863 | New |
| 2101 | FIAT CHRYSLER AUTOMOBILES N N31738102 · Put | SHS | $15.41M | 0.00% | 851,700 | New |
| 2102 | SYSCO CORP SYY · 871829107 | COM | $15.4M | 0.00% | 207,336 | New |
| 2103 | EQUITY COMWLTH HP5A · 294628102 | COM SH BEN INT | $15.4M | 0.00% | 564,339 | New |
| 2104 | MUDRICK CAPITAL ACQU CORP II 62477L206 | UNIT 99/99/9999 | $15.39M | 0.00% | 1,480,000 | New |
| 2105 | GROWGENERATION CORP 39986L109 · Call | COM | $15.38M | 0.00% | 382,400 | New |
| 2106 | HARLEY DAVIDSON INC 412822108 · Call | COM | $15.38M | 0.00% | 419,000 | New |
| 2107 | VANGUARD INDEX FDS 922908769 · Put | TOTAL STK MKT | $15.38M | 0.00% | 79,000 | New |
| 2108 | GARMIN LTD H2906T109 · Put | SHS | $15.38M | 0.00% | 128,500 | New |
| 2109 | TRANE TECHNOLOGIES PLC G8994E103 · Put | SHS | $15.36M | 0.00% | 105,800 | New |
| 2110 | TAPESTRY INC 876030107 · Put | COM | $15.35M | 0.00% | 493,800 | New |
| 2111 | CAMPING WORLD HLDGS INC 13462K109 · Put | CL A | $15.32M | 0.00% | 588,200 | New |
| 2112 | PPG INDS INC 693506107 · Call | COM | $15.32M | 0.00% | 106,200 | New |
| 2113 | LIGAND PHARMACEUTICALS INC 53220K504 · Call | COM NEW | $15.32M | 0.00% | 154,000 | New |
| 2114 | ETF SER SOLUTIONS 26922A842 · Put | US GLB JETS | $15.3M | 0.00% | 683,800 | New |
| 2115 | PRUDENTIAL FINL INC 744320102 · Put | COM | $15.29M | 0.00% | 195,900 | New |
| 2116 | ETF SER SOLUTIONS JETS · 26922A842 | US GLB JETS | $15.29M | 0.00% | 683,212 | New |
| 2117 | UNDER ARMOUR INC 904311107 · Call | CL A | $15.28M | 0.00% | 890,100 | New |
| 2118 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $15.26M | 0.00% | 5,120,348 | New |
| 2119 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $15.24M | 0.00% | 213,136 | New |
| 2120 | MARQUEE RAINE ACQUISITION CO G58442115 | UNIT 12/01/2025 | $15.24M | 0.00% | 1,407,018 | New |
| 2121 | ISHARES TR IEV · 464287861 | EUROPE ETF | $15.22M | 0.00% | 317,565 | New |
| 2122 | HSBC HLDGS PLC 404280406 · Call | SPON ADR NEW | $15.21M | 0.00% | 587,200 | New |
| 2123 | ISHARES TR 464288224 · Call | GL CLEAN ENE ETF | $15.21M | 0.00% | 538,700 | New |
| 2124 | OREILLY AUTOMOTIVE INC 67103H107 · Call | COM | $15.21M | 0.00% | 33,600 | New |
| 2125 | KROGER CO KR · 501044101 | COM | $15.15M | 0.00% | 477,037 | New |
| 2126 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $15.15M | 0.00% | 162,672 | New |
| 2127 | KANSAS CITY SOUTHERN 485170302 · Put | COM NEW | $15.15M | 0.00% | 74,200 | New |
| 2128 | ATLANTIC AVE ACQUISITION COR 04906P101 | COM CL A | $15.13M | 0.00% | 1,500,528 | New |
| 2129 | VIRTUSA CORP VRTUUSD · 92827P102 | COM | $15.06M | 0.00% | 294,633 | New |
| 2130 | SMITH & WESSON BRANDS INC SWBI · 831754106 | COM | $15.02M | 0.00% | 846,108 | New |
| 2131 | TARGA RES CORP TRGP · 87612G101 | COM | $15M | 0.00% | 568,510 | New |
| 2132 | CACTUS INC WHD · 127203107 | CL A | $14.99M | 0.00% | 575,035 | New |
| 2133 | DELWINDS INS ACQUISITION COR 24803C201 | UNIT 99/99/9999 | $14.99M | 0.00% | 1,469,268 | New |
| 2134 | API GROUP CORP APG · 00187Y100 | COM STK | $14.98M | 0.00% | 825,248 | New |
| 2135 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $14.96M | 0.00% | 157,800 | New |
| 2136 | CARNEY TECHNOLOGY ACQU CORP 143636207 | UNIT 12/10/2025 | $14.92M | 0.00% | 1,454,519 | New |
| 2137 | PLANET FITNESS INC 72703H101 · Put | CL A | $14.92M | 0.00% | 192,200 | New |
| 2138 | LIVERAMP HLDGS INC RAMP · 53815P108 | COM | $14.9M | 0.00% | 203,574 | New |
| 2139 | GENERAL MLS INC 370334104 · Call | COM | $14.88M | 0.00% | 253,100 | New |
| 2140 | AGILENT TECHNOLOGIES INC 00846U101 · Put | COM | $14.87M | 0.00% | 125,500 | New |
| 2141 | YATSEN HLDG LTD 985194109 | ADS | $14.85M | 0.00% | 873,751 | New |
| 2142 | ATRICURE INC ATRC · 04963C209 | COM | $14.83M | 0.00% | 266,463 | New |
| 2143 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Put | COM CL A | $14.81M | 0.00% | 751,900 | New |
| 2144 | SEAGEN INC 81181C104 · Call | COM | $14.78M | 0.00% | 84,400 | New |
| 2145 | DISCOVERY INC 25470F104 · Call | COM SER A | $14.77M | 0.00% | 490,900 | New |
| 2146 | UNIQURE NV QURE · N90064101 | SHS | $14.76M | 0.00% | 408,636 | New |
| 2147 | ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107 | COM | $14.74M | 0.00% | 695,491 | New |
| 2148 | REALTY INCOME CORP 756109104 · Put | COM | $14.74M | 0.00% | 237,100 | New |
| 2149 | AMBARELLA INC G037AX101 · Call | SHS | $14.74M | 0.00% | 160,500 | New |
| 2150 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call | COM | $14.73M | 0.00% | 171,900 | New |
| 2151 | MEREO BIOPHARMA GROUP PLC MREO · 589492107 | ADS | $14.73M | 0.00% | 4,115,455 | New |
| 2152 | BALLARD PWR SYS INC NEW BLDP · 058586108 | COM | $14.73M | 0.00% | 629,382 | New |
| 2153 | CHILDRENS PL INC PLCE · 168905107 | COM | $14.7M | 0.00% | 293,465 | New |
| 2154 | CENTENE CORP DEL 15135B101 · Call | COM | $14.68M | 0.00% | 244,600 | New |
| 2155 | J2 GLOBAL INC ZD · 48123V102 | COM | $14.68M | 0.00% | 150,279 | New |
| 2156 | DISCOVERY INC 25470F104 · Put | COM SER A | $14.68M | 0.00% | 487,800 | New |
| 2157 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $14.68M | 0.00% | 199,758 | New |
| 2158 | GOLDEN FALCON ACQUISITION CO 38102H208 | UNIT 99/99/9999 | $14.65M | 0.00% | 1,408,883 | New |
| 2159 | AFLAC INC AFL · 001055102 | COM | $14.65M | 0.00% | 329,357 | New |
| 2160 | TENARIS S A TS · 88031M109 | SPONSORED ADS | $14.65M | 0.00% | 918,302 | New |
| 2161 | DRAFTKINGS INC DKNG1USD · 26142R104 | COM CL A | $14.63M | 0.00% | 314,296 | New |
| 2162 | PARKER-HANNIFIN CORP 701094104 · Put | COM | $14.6M | 0.00% | 53,600 | New |
| 2163 | YELP INC 985817105 · Call | CL A | $14.58M | 0.00% | 446,400 | New |
| 2164 | CUMMINS INC 231021106 · Call | COM | $14.58M | 0.00% | 64,200 | New |
| 2165 | NOVARTIS AG 66987V109 · Put | SPONSORED ADR | $14.55M | 0.00% | 154,100 | New |
| 2166 | ISHARES TR SOXX · 464287523 | PHLX SEMICND ETF | $14.55M | 0.00% | 38,375 | New |
| 2167 | NEWELL BRANDS INC 651229106 · Put | COM | $14.55M | 0.00% | 685,100 | New |
| 2168 | ISHARES INC URTH · 464286392 | MSCI WORLD ETF | $14.53M | 0.00% | 129,278 | New |
| 2169 | NUTRIEN LTD 67077M108 · Call | COM | $14.51M | 0.00% | 301,300 | New |
| 2170 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $14.51M | 0.00% | 2,347,828 | New |
| 2171 | DAVITA INC 23918K108 · Call | COM | $14.49M | 0.00% | 123,400 | New |
| 2172 | CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103 | COM | $14.48M | 0.00% | 2,523,425 | New |
| 2173 | ICON PLC ICLR · G4705A100 | SHS | $14.44M | 0.00% | 74,073 | New |
| 2174 | SEACOR HOLDINGS INC 811904AN1 | NOTE 3.250% 5/1 | $14.42M | 0.00% | 14,642,000 | New |
| 2175 | HANCOCK WHITNEY CORPORATION HWC · 410120109 | COM | $14.41M | 0.00% | 423,460 | New |
| 2176 | UNITED STS NAT GAS FD LP 912318300 | UNIT PAR | $14.4M | 0.00% | 1,565,343 | New |
| 2177 | NIKOLA CORP 654110105 · Call | COM | $14.39M | 0.00% | 943,000 | New |
| 2178 | THOR INDS INC 885160101 · Call | COM | $14.39M | 0.00% | 154,700 | New |
| 2179 | POOL CORP 73278L105 · Call | COM | $14.38M | 0.00% | 38,600 | New |
| 2180 | 10X CAPITAL VENTURE ACQU COR 88025V206 | UNIT 10/21/2025 | $14.38M | 0.00% | 1,350,000 | New |
| 2181 | COGENT COMMUNICATIONS HLDGS CCOI · 19239V302 | COM NEW | $14.37M | 0.00% | 240,020 | New |
| 2182 | FOUR CORNERS PPTY TR INC FCPT · 35086T109 | COM | $14.31M | 0.00% | 480,729 | New |
| 2183 | ASANA INC 04342Y104 · Call | CL A | $14.3M | 0.00% | 484,000 | New |
| 2184 | SUNCOR ENERGY INC NEW 867224107 · Put | COM | $14.28M | 0.00% | 851,100 | New |
| 2185 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $14.28M | 0.00% | 151,221 | New |
| 2186 | BIG LOTS INC 089302103 · Put | COM | $14.24M | 0.00% | 331,700 | New |
| 2187 | SPRING VY ACQUISITION CORP G8377A116 | UNIT 11/11/2025 | $14.21M | 0.00% | 1,346,506 | New |
| 2188 | FIRST MAJESTIC SILVER CORP AG · 32076V103 | COM | $14.21M | 0.00% | 1,056,915 | New |
| 2189 | CARGURUS INC CARG · 141788109 | COM CL A | $14.2M | 0.00% | 447,645 | New |
| 2190 | ISHARES TR ITB · 464288752 | US HOME CONS ETF | $14.2M | 0.00% | 254,553 | New |
| 2191 | PROSHARES TR 74347G861 · Call | ULTRAPRO SHT QQQ | $14.2M | 0.00% | 935,580 | New |
| 2192 | WEBSTER FINL CORP CONN WBS · 947890109 | COM | $14.2M | 0.00% | 336,943 | New |
| 2193 | AMERICAN WTR WKS CO INC NEW 030420103 · Put | COM | $14.2M | 0.00% | 92,500 | New |
| 2194 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $14.18M | 0.00% | 623,800 | New |
| 2195 | ZILLOW GROUP INC 98954M101 · Put | CL A | $14.18M | 0.00% | 104,300 | New |
| 2196 | NASDAQ INC 631103108 · Call | COM | $14.18M | 0.00% | 106,800 | New |
| 2197 | SELECTQUOTE INC SLQT · 816307300 | COM | $14.17M | 0.00% | 683,064 | New |
| 2198 | ENERGY TRANSFER LP 29273V100 · Put | COM UT LTD PTN | $14.16M | 0.00% | 2,291,808 | New |
| 2199 | VULCAN MATLS CO 929160109 · Call | COM | $14.15M | 0.00% | 95,400 | New |
| 2200 | FIVERR INTL LTD M4R82T106 · Put | ORD SHS | $14.15M | 0.00% | 72,500 | New |
| 2201 | PS BUSINESS PKS INC CALIF PSBUSD · 69360J107 | COM | $14.14M | 0.00% | 106,393 | New |
| 2202 | TERADYNE INC 880770102 · Put | COM | $14.12M | 0.00% | 117,800 | New |
| 2203 | PREMIER INC 2655957D · 74051N102 | CL A | $14.12M | 0.00% | 402,145 | New |
| 2204 | DYCOM INDS INC DY · 267475101 | COM | $14.11M | 0.00% | 186,819 | New |
| 2205 | CHENIERE ENERGY INC 16411R208 · Put | COM NEW | $14.07M | 0.00% | 234,400 | New |
| 2206 | VISTA OUTDOOR INC VSTOEUR · 928377100 | COM | $14.06M | 0.00% | 591,697 | New |
| 2207 | HIGHWOODS PPTYS INC HIW · 431284108 | COM | $14.06M | 0.00% | 354,722 | New |
| 2208 | ROYAL GOLD INC 780287108 · Put | COM | $14.05M | 0.00% | 132,100 | New |
| 2209 | SIBANYE STILLWATER LTD 82575P107 · Call | SPONSORED ADR | $14.04M | 0.00% | 883,400 | New |
| 2210 | GSV CAP CORP 36191JAC5 | NOTE 4.750% 3/2 | $14.01M | 0.00% | 10,000,000 | New |
| 2211 | UNILEVER PLC 904767704 · Call | SPON ADR NEW | $13.99M | 0.00% | 231,800 | New |
| 2212 | HERON THERAPEUTICS INC HRTX · 427746102 | COM | $13.99M | 0.00% | 660,980 | New |
| 2213 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $13.96M | 0.00% | 338,323 | New |
| 2214 | ARRAY TECHNOLOGIES INC 04271T100 · Call | COM SHS | $13.96M | 0.00% | 323,600 | New |
| 2215 | ITT INC ITT · 45073V108 | COM | $13.96M | 0.00% | 181,235 | New |
| 2216 | LUMEN TECHNOLOGIES INC 156700106 · Put | COM | $13.95M | 0.00% | 1,430,800 | New |
| 2217 | ISHARES INC 464286772 · Call | MSCI STH KOR ETF | $13.93M | 0.00% | 161,900 | New |
| 2218 | INVESCO CURRENCYSHARES CDN D FXC · 46138T104 | CDN DLR SHS | $13.91M | 0.00% | 179,954 | New |
| 2219 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $13.91M | 0.00% | 360,710 | New |
| 2220 | EXACT SCIENCES CORP 30063PAB1 | NOTE 0.375% 3/1 | $13.91M | 0.00% | 10,000,000 | New |
| 2221 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $13.9M | 0.00% | 55,430 | New |
| 2222 | VANGUARD INDEX FDS 922908769 · Call | TOTAL STK MKT | $13.9M | 0.00% | 71,400 | New |
| 2223 | ISHARES INC EWQ · 464286707 | MSCI FRANCE ETF | $13.89M | 0.00% | 417,681 | New |
| 2224 | ADIENT PLC G0084W101 · Call | ORD SHS | $13.88M | 0.00% | 399,100 | New |
| 2225 | AVNET INC AVT · 053807103 | COM | $13.87M | 0.00% | 394,912 | New |
| 2226 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $13.86M | 0.00% | 742,896 | New |
| 2227 | FIRST MAJESTIC SILVER CORP 32076V103 · Call | COM | $13.85M | 0.00% | 1,030,500 | New |
| 2228 | PPL CORP 69351T106 · Call | COM | $13.81M | 0.00% | 489,600 | New |
| 2229 | EPR PPTYS EPR · 26884U109 | COM SH BEN INT | $13.81M | 0.00% | 424,757 | New |
| 2230 | BIG LOTS INC 089302103 · Call | COM | $13.8M | 0.00% | 321,500 | New |
| 2231 | PAPA JOHNS INTL INC 698813102 · Call | COM | $13.8M | 0.00% | 162,600 | New |
| 2232 | BILL COM HLDGS INC 090043100 · Put | COM | $13.79M | 0.00% | 101,000 | New |
| 2233 | QUIDEL CORP 74838J101 · Put | COM | $13.78M | 0.00% | 76,700 | New |
| 2234 | DECKERS OUTDOOR CORP 243537107 · Put | COM | $13.77M | 0.00% | 48,000 | New |
| 2235 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $13.76M | 0.00% | 187,804 | New |
| 2236 | ELASTIC N V N14506104 · Put | ORD SHS | $13.72M | 0.00% | 93,900 | New |
| 2237 | SEAGEN INC SGENUSD · 81181C104 | COM | $13.72M | 0.00% | 78,307 | New |
| 2238 | GENUINE PARTS CO 372460105 · Call | COM | $13.7M | 0.00% | 136,400 | New |
| 2239 | PAYCHEX INC 704326107 · Put | COM | $13.69M | 0.00% | 146,900 | New |
| 2240 | ISHARES TR IYG · 464287770 | U.S. FIN SVC ETF | $13.66M | 0.00% | 91,034 | New |
| 2241 | GOSSAMER BIO INC GOSS · 38341PAA0 | NOTE 5.000% 6/0 | $13.65M | 0.00% | 15,000,000 | New |
| 2242 | CORSAIR GAMING INC 22041X102 · Put | COM | $13.62M | 0.00% | 376,100 | New |
| 2243 | NATIONAL FUEL GAS CO N J NFG · 636180101 | COM | $13.61M | 0.00% | 330,839 | New |
| 2244 | STATE STR CORP 857477103 · Put | COM | $13.6M | 0.00% | 186,900 | New |
| 2245 | GLAXOSMITHKLINE PLC 37733W105 · Call | SPONSORED ADR | $13.59M | 0.00% | 369,200 | New |
| 2246 | GLOBAL X FDS 37954Y855 · Put | LITHIUM BTRY ETF | $13.59M | 0.00% | 219,500 | New |
| 2247 | WOODWARD INC 980745103 · Call | COM | $13.58M | 0.00% | 111,700 | New |
| 2248 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $13.56M | 0.00% | 1,011,745 | New |
| 2249 | ISHARES INC 464286822 · Put | MSCI MEXICO ETF | $13.56M | 0.00% | 315,300 | New |
| 2250 | UNDER ARMOUR INC 904311107 · Put | CL A | $13.54M | 0.00% | 788,700 | New |
| 2251 | MARKEL CORP 570535104 · Call | COM | $13.54M | 0.00% | 13,100 | New |
| 2252 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $13.52M | 0.00% | 1,132,465 | New |
| 2253 | TOLL BROTHERS INC TOL · 889478103 | COM | $13.52M | 0.00% | 310,987 | New |
| 2254 | ISHARES TR ITA* · 464288760 | US AER DEF ETF | $13.47M | 0.00% | 142,206 | New |
| 2255 | REGENCY CTRS CORP 758849103 · Put | COM | $13.47M | 0.00% | 295,400 | New |
| 2256 | VENTAS INC 92276F100 · Put | COM | $13.45M | 0.00% | 274,200 | New |
| 2257 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $13.44M | 0.00% | 279,675 | New |
| 2258 | EATON CORP PLC G29183103 · Put | SHS | $13.4M | 0.00% | 111,500 | New |
| 2259 | RESTAURANT BRANDS INTL INC 76131D103 · Call | COM | $13.4M | 0.00% | 219,200 | New |
| 2260 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $13.38M | 0.00% | 267,700 | New |
| 2261 | PAN AMERN SILVER CORP 697900108 · Put | COM | $13.38M | 0.00% | 387,565 | New |
| 2262 | SNAP ON INC SNA · 833034101 | COM | $13.37M | 0.00% | 78,150 | New |
| 2263 | CORTEVA INC 22052L104 · Call | COM | $13.37M | 0.00% | 345,203 | New |
| 2264 | ZTO EXPRESS CAYMAN INC 98980A105 · Call | SPONSORED ADS A | $13.36M | 0.00% | 458,200 | New |
| 2265 | AFLAC INC 001055102 · Put | COM | $13.36M | 0.00% | 300,400 | New |
| 2266 | ISHARES INC EWG · 464286806 | MSCI GERMANY ETF | $13.35M | 0.00% | 420,335 | New |
| 2267 | HARTFORD FINL SVCS GROUP INC 416515104 · Call | COM | $13.35M | 0.00% | 272,600 | New |
| 2268 | SPDR SER TR SDY · 78464A763 | S&P DIVID ETF | $13.35M | 0.00% | 126,018 | New |
| 2269 | HANESBRANDS INC 410345102 · Call | COM | $13.34M | 0.00% | 914,600 | New |
| 2270 | CHEESECAKE FACTORY INC 163072101 · Call | COM | $13.33M | 0.00% | 359,800 | New |
| 2271 | HYLIION HOLDINGS CORP 449109107 · Put | COMMON STOCK | $13.31M | 0.00% | 807,800 | New |
| 2272 | AXSOME THERAPEUTICS INC 05464T104 · Put | COM | $13.28M | 0.00% | 163,000 | New |
| 2273 | LABORATORY CORP AMER HLDGS 50540R409 · Put | COM NEW | $13.27M | 0.00% | 65,200 | New |
| 2274 | WELLTOWER INC 95040Q104 · Put | COM | $13.27M | 0.00% | 205,300 | New |
| 2275 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $13.27M | 0.00% | 1,374,621 | New |
| 2276 | ISHARES INC 464286822 · Call | MSCI MEXICO ETF | $13.25M | 0.00% | 308,300 | New |
| 2277 | ANNALY CAPITAL MANAGEMENT IN NLY · 035710409 | COM | $13.23M | 0.00% | 1,565,023 | New |
| 2278 | IG ACQUISITION CORP 449534106 | COM CL A | $13.22M | 0.00% | 1,305,364 | New |
| 2279 | CATALENT INC 148806102 · Put | COM | $13.19M | 0.00% | 126,700 | New |
| 2280 | LIVEPERSON INC LPSNUSD · 538146101 | COM | $13.18M | 0.00% | 211,832 | New |
| 2281 | TATTOOED CHEF INC 87663X102 | COM CL A | $13.18M | 0.00% | 575,701 | New |
| 2282 | GLOBUS MED INC GMED · 379577208 | CL A | $13.17M | 0.00% | 201,951 | New |
| 2283 | YUM CHINA HLDGS INC 98850P109 · Put | COM | $13.17M | 0.00% | 230,600 | New |
| 2284 | CHURCHILL CAPITAL CORP V 17144T206 | UNIT 99/99/9999 | $13.16M | 0.00% | 1,253,603 | New |
| 2285 | VONAGE HLDGS CORP VG1EUR · 92886T201 | COM | $13.16M | 0.00% | 1,022,353 | New |
| 2286 | IQIYI INC 46267XAB4 | NOTE 3.750%12/0 | $13.15M | 0.00% | 13,000,000 | New |
| 2287 | CUREVAC N V N2451R105 · Put | COM | $13.15M | 0.00% | 162,200 | New |
| 2288 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $13.15M | 0.00% | 501,950 | New |
| 2289 | MERCURY SYS INC MRCY · 589378108 | COM | $13.15M | 0.00% | 149,291 | New |
| 2290 | LIVENT CORP LTHM1EUR · 53814L108 | COM | $13.15M | 0.00% | 697,703 | New |
| 2291 | FORTE BIOSCIENCES INC FBRX · 34962G109 | COM | $13.14M | 0.00% | 360,743 | New |
| 2292 | LIFE STORAGE INC SSS1EUR · 53223X107 | COM | $13.13M | 0.00% | 110,002 | New |
| 2293 | CHECK POINT SOFTWARE TECH LT M22465104 · Put | ORD | $13.13M | 0.00% | 98,800 | New |
| 2294 | BRINKER INTL INC 109641100 · Put | COM | $13.13M | 0.00% | 232,100 | New |
| 2295 | ABIOMED INC ABMDEUR · 003654100 | COM | $13.13M | 0.00% | 40,492 | New |
| 2296 | BANDWIDTH INC 05988J103 · Call | COM CL A | $13.12M | 0.00% | 85,400 | New |
| 2297 | WILLIAMS SONOMA INC 969904101 · Put | COM | $13.1M | 0.00% | 128,600 | New |
| 2298 | QUIDEL CORP 74838J101 · Call | COM | $13.1M | 0.00% | 72,900 | New |
| 2299 | INARI MED INC NARIUSD · 45332Y109 | COM | $13.08M | 0.00% | 149,840 | New |
| 2300 | BOSTON PROPERTIES INC 101121101 · Put | COM | $13.07M | 0.00% | 138,300 | New |
| 2301 | CASCADE ACQUISITION CORP 147151203 | UNIT 99/99/9999 | $13.06M | 0.00% | 1,250,000 | New |
| 2302 | LITHIA MTRS INC 536797103 · Call | CL A | $13.05M | 0.00% | 44,600 | New |
| 2303 | HARLEY DAVIDSON INC 412822108 · Put | COM | $13.03M | 0.00% | 355,000 | New |
| 2304 | PARKER-HANNIFIN CORP 701094104 · Call | COM | $13.02M | 0.00% | 47,800 | New |
| 2305 | WISDOMTREE TR DXJ · 97717W851 | JAPN HEDGE EQT | $13.02M | 0.00% | 239,187 | New |
| 2306 | STEEL DYNAMICS INC 858119100 · Put | COM | $13.01M | 0.00% | 352,800 | New |
| 2307 | BAOZUN INC 06684LAB9 | NOTE 1.625% 5/0 | $13M | 0.00% | 13,350,000 | New |
| 2308 | REVOLUTION ACCELERTN ACQU CO 76156P205 | UNIT 12/01/2025 | $13M | 0.00% | 1,248,452 | New |
| 2309 | APOLLO GLOBAL MGMT INC 03768E105 · Call | COM CL A | $12.99M | 0.00% | 265,300 | New |
| 2310 | UBIQUITI INC 90353W103 · Call | COM | $12.98M | 0.00% | 46,600 | New |
| 2311 | BANK MONTREAL QUE 063671101 · Put | COM | $12.96M | 0.00% | 170,500 | New |
| 2312 | GENESIS PK ACQUISITION CORP G38245117 | UNIT 99/99/9999 | $12.96M | 0.00% | 1,247,294 | New |
| 2313 | WEIBO CORP 948596101 · Put | SPONSORED ADR | $12.96M | 0.00% | 316,100 | New |
| 2314 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $12.95M | 0.00% | 479,444 | New |
| 2315 | KELLOGG CO KEL · 487836108 | COM | $12.93M | 0.00% | 207,804 | New |
| 2316 | L3HARRIS TECHNOLOGIES INC 502431109 · Call | COM | $12.93M | 0.00% | 68,400 | New |
| 2317 | PAN AMERN SILVER CORP 697900108 · Call | COM | $12.93M | 0.00% | 374,624 | New |
| 2318 | FTI CONSULTING INC FCN · 302941109 | COM | $12.91M | 0.00% | 115,567 | New |
| 2319 | INSPIRE MED SYS INC 457730109 · Put | COM | $12.9M | 0.00% | 68,600 | New |
| 2320 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $12.86M | 0.00% | 307,597 | New |
| 2321 | WILLIAMS COS INC 969457100 · Put | COM | $12.86M | 0.00% | 641,600 | New |
| 2322 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $12.86M | 0.00% | 593,851 | New |
| 2323 | ISHARES INC ETHB · 464286533 | MSCI EMERG MRKT | $12.84M | 0.00% | 210,263 | New |
| 2324 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $12.84M | 0.00% | 723,048 | New |
| 2325 | MOLSON COORS BEVERAGE CO TAP · 60871R209 | CL B | $12.83M | 0.00% | 283,929 | New |
| 2326 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $12.82M | 0.00% | 51,100 | New |
| 2327 | GROUPON INC 399473206 · Call | COM NEW | $12.79M | 0.00% | 336,595 | New |
| 2328 | TREPONT ACQUISITION CORP I G9095M119 | UNIT 99/99/9999 | $12.77M | 0.00% | 1,231,344 | New |
| 2329 | HIGHLAND TRANSCEND PARTNERS G44690116 | UNIT 99/99/9999 | $12.76M | 0.00% | 1,214,998 | New |
| 2330 | BAOZUN INC 06684L103 · Put | SPONSORED ADR | $12.75M | 0.00% | 371,300 | New |
| 2331 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $12.75M | 0.00% | 223,283 | New |
| 2332 | AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105 | COM | $12.74M | 0.00% | 241,119 | New |
| 2333 | GORES HOLDINGS VI INC 38286R204 | UNIT 08/24/2027 | $12.72M | 0.00% | 1,200,000 | New |
| 2334 | GODADDY INC GDDY · 380237107 | CL A | $12.72M | 0.00% | 153,334 | New |
| 2335 | BORGWARNER INC BWA · 099724106 | COM | $12.72M | 0.00% | 329,112 | New |
| 2336 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $12.71M | 0.00% | 72,121 | New |
| 2337 | PROS HOLDINGS INC 74346YAH6 | NOTE 1.000% 5/1 | $12.69M | 0.00% | 11,905,000 | New |
| 2338 | WISDOMTREE TR WT · 97717W430 | HEDGED HI YLD BD | $12.69M | 0.00% | 581,571 | New |
| 2339 | AXALTA COATING SYS LTD G0750C108 · Put | COM | $12.68M | 0.00% | 444,100 | New |
| 2340 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $12.66M | 0.00% | 538,087 | New |
| 2341 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $12.64M | 0.00% | 161,868 | New |
| 2342 | ROYAL DUTCH SHELL PLC 780259107 · Call | SPON ADR B | $12.63M | 0.00% | 375,700 | New |
| 2343 | ISHARES TR ISCG · 464288604 | MRGSTR SM CP GR | $12.62M | 0.00% | 41,594 | New |
| 2344 | PROPTECH INVESTMENT CORP II 743497208 | UNIT 99/99/9999 | $12.61M | 0.00% | 1,172,713 | New |
| 2345 | DILLARDS INC 254067101 · Put | CL A | $12.59M | 0.00% | 199,700 | New |
| 2346 | TORONTO DOMINION BK ONT 891160509 · Put | COM NEW | $12.58M | 0.00% | 222,900 | New |
| 2347 | CELANESE CORP DEL CE · 150870103 | COM | $12.57M | 0.00% | 96,715 | New |
| 2348 | PRECISION BIOSCIENCES INC 74019P108 | COM | $12.57M | 0.00% | 1,506,775 | New |
| 2349 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $12.54M | 0.00% | 70,371 | New |
| 2350 | FIFTH THIRD BANCORP 316773100 · Call | COM | $12.53M | 0.00% | 454,600 | New |
| 2351 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $12.53M | 0.00% | 150,500 | New |
| 2352 | TOYOTA MOTOR CORP 892331307 · Call | SP ADR REP2COM | $12.52M | 0.00% | 81,000 | New |
| 2353 | ALTIMMUNE INC ALT · 02155H200 | COM NEW | $12.52M | 0.00% | 1,109,844 | New |
| 2354 | VANECK VECTORS ETF TR SMH · 92189F676 | SEMICONDUCTOR ET | $12.51M | 0.00% | 57,270 | New |
| 2355 | BHP GROUP LTD 088606108 · Call | SPONSORED ADS | $12.51M | 0.00% | 191,400 | New |
| 2356 | EXELON CORP 30161N101 · Call | COM | $12.5M | 0.00% | 296,100 | New |
| 2357 | MASTEC INC 576323109 · Call | COM | $12.48M | 0.00% | 183,000 | New |
| 2358 | VISHAY INTERTECHNOLOGY INC 928298AP3 | NOTE 2.250% 6/1 | $12.46M | 0.00% | 12,000,000 | New |
| 2359 | PROOFPOINT INC 743424103 · Call | COM | $12.44M | 0.00% | 91,200 | New |
| 2360 | GENERAC HLDGS INC GNRC · 368736104 | COM | $12.44M | 0.00% | 54,695 | New |
| 2361 | REGIONS FINANCIAL CORP NEW RF · 7591EP100 | COM | $12.42M | 0.00% | 770,215 | New |
| 2362 | TRUIST FINL CORP 89832Q109 · Put | COM | $12.41M | 0.00% | 258,915 | New |
| 2363 | NIKOLA CORP 654110105 · Put | COM | $12.41M | 0.00% | 813,000 | New |
| 2364 | VULCAN MATLS CO 929160109 · Put | COM | $12.4M | 0.00% | 83,600 | New |
| 2365 | CARRIER GLOBAL CORPORATION 14448C104 · Call | COM | $12.39M | 0.00% | 328,437 | New |
| 2366 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $12.38M | 0.00% | 101,041 | New |
| 2367 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $12.36M | 0.00% | 703,143 | New |
| 2368 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $12.36M | 0.00% | 230,700 | New |
| 2369 | OLIN CORP OLN · 680665205 | COM PAR $1 | $12.36M | 0.00% | 503,089 | New |
| 2370 | PENUMBRA INC 70975L107 · Call | COM | $12.36M | 0.00% | 70,600 | New |
| 2371 | F5 NETWORKS INC 315616102 · Put | COM | $12.35M | 0.00% | 70,200 | New |
| 2372 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $12.35M | 0.00% | 3,158,948 | New |
| 2373 | ALASKA AIR GROUP INC 011659109 · Put | COM | $12.35M | 0.00% | 237,500 | New |
| 2374 | FIAT CHRYSLER AUTOMOBILES N N31738102 · Call | SHS | $12.35M | 0.00% | 682,600 | New |
| 2375 | SPDR SER TR SPBO · 78464A144 | PORTFOLIO CRPORT | $12.33M | 0.00% | 340,317 | New |
| 2376 | FUELCELL ENERGY INC FCELCHF · 35952H601 | COM | $12.32M | 0.00% | 1,102,819 | New |
| 2377 | GW PHARMACEUTICALS PLC 36197T103 · Call | ADS | $12.31M | 0.00% | 106,700 | New |
| 2378 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put | COM CL A | $12.31M | 0.00% | 314,900 | New |
| 2379 | APHRIA INC 03765K104 · Put | COM | $12.29M | 0.00% | 1,776,300 | New |
| 2380 | COPART INC 217204106 · Call | COM | $12.27M | 0.00% | 96,400 | New |
| 2381 | PROSHARES TR 74347X823 · Put | ULTRPRO DOW30 | $12.25M | 0.00% | 119,600 | New |
| 2382 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $12.25M | 0.00% | 133,600 | New |
| 2383 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $12.24M | 0.00% | 140,101 | New |
| 2384 | SCHWAB STRATEGIC TR SCHC · 808524888 | INTL SCEQT ETF | $12.24M | 0.00% | 325,045 | New |
| 2385 | PROSHARES TR 74347R206 · Put | PSHS ULTRA QQQ | $12.23M | 0.00% | 106,200 | New |
| 2386 | PROSHARES TR 74347G861 | ULTRAPRO SHT QQQ | $12.19M | 0.00% | 803,208 | New |
| 2387 | AES CORP 00130H105 · Put | COM | $12.17M | 0.00% | 518,000 | New |
| 2388 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $12.17M | 0.00% | 127,944 | New |
| 2389 | NOVOCURE LTD NVCR · G6674U108 | ORD SHS | $12.14M | 0.00% | 70,167 | New |
| 2390 | NUTRIEN LTD 67077M108 · Put | COM | $12.14M | 0.00% | 252,100 | New |
| 2391 | MOTIVE CAPITAL CORP G6293A129 | UNIT 99/99/9999 | $12.12M | 0.00% | 1,150,000 | New |
| 2392 | JOUNCE THERAPEUTICS INC 481116101 | COM | $12.12M | 0.00% | 1,731,349 | New |
| 2393 | CROCS INC 227046109 · Put | COM | $12.11M | 0.00% | 193,200 | New |
| 2394 | MOSAIC CO NEW 61945C103 · Put | COM | $12.09M | 0.00% | 525,400 | New |
| 2395 | PROSHARES TR 74347R206 · Call | PSHS ULTRA QQQ | $12.08M | 0.00% | 104,900 | New |
| 2396 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $12.07M | 0.00% | 88,500 | New |
| 2397 | ISHARES INC ETHB · 464286525 | MSCI GBL MIN VOL | $12.07M | 0.00% | 124,578 | New |
| 2398 | ISHARES TR EAGG · 46435U549 | ESG AWR US AGRGT | $12.07M | 0.00% | 213,502 | New |
| 2399 | SPDR SER TR 78464A755 · Put | S&P METALS MNG | $12.06M | 0.00% | 360,700 | New |
| 2400 | CBRE GROUP INC 12504L109 · Call | CL A | $12.06M | 0.00% | 192,200 | New |
| 2401 | CBRE ACQUISITION HLDGS INC CBAH/U · 12510J205 | UNIT 99/99/9999 | $12.05M | 0.00% | 1,152,652 | New |
| 2402 | CHINA BIOLOGIC PRODS HLDGS I G21515104 | COM | $12.04M | 0.00% | 101,948 | New |
| 2403 | RITCHIE BROS AUCTIONEERS RBAGBP · 767744105 | COM | $12.03M | 0.00% | 173,021 | New |
| 2404 | SPIRIT AIRLS INC 848577102 · Put | COM | $12.03M | 0.00% | 492,100 | New |
| 2405 | FIVE PRIME THERAPEUTICS INC FPRX · 33830X104 | COM | $12.02M | 0.00% | 706,864 | New |
| 2406 | PURE STORAGE INC P · 74624M102 | CL A | $12.02M | 0.00% | 531,611 | New |
| 2407 | CORNER GROWTH ACQUISITION CO G2425N121 | UNIT 01/01/2027 | $12.02M | 0.00% | 1,150,000 | New |
| 2408 | DECKERS OUTDOOR CORP 243537107 · Call | COM | $12.02M | 0.00% | 41,900 | New |
| 2409 | OPENDOOR TECHNOLOGIES INC 683712103 · Put | COM | $11.99M | 0.00% | 527,600 | New |
| 2410 | L3HARRIS TECHNOLOGIES INC 502431109 · Put | COM | $11.98M | 0.00% | 63,400 | New |
| 2411 | ALTICE USA INC 02156K103 · Put | CL A | $11.98M | 0.00% | 316,400 | New |
| 2412 | ISHARES TR ISTB · 46432F859 | CORE 1 5 YR USD | $11.97M | 0.00% | 231,875 | New |
| 2413 | INPHI CORP IPHI · 45772F107 | COM | $11.97M | 0.00% | 74,608 | New |
| 2414 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $11.97M | 0.00% | 90,744 | New |
| 2415 | LUMEN TECHNOLOGIES INC LUMN · 156700106 | COM | $11.96M | 0.00% | 1,226,556 | New |
| 2416 | TRANSDIGM GROUP INC 893641100 · Call | COM | $11.94M | 0.00% | 19,300 | New |
| 2417 | DAQO NEW ENERGY CORP 23703Q203 · Call | SPNSRD ADS NEW | $11.94M | 0.00% | 208,200 | New |
| 2418 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $11.94M | 0.00% | 90,838 | New |
| 2419 | 89BIO INC ETNBGBP · 282559103 | COM | $11.94M | 0.00% | 489,953 | New |
| 2420 | SCHRODINGER INC 80810D103 · Call | COM | $11.94M | 0.00% | 150,800 | New |
| 2421 | CHEGG INC 163092109 · Put | COM | $11.91M | 0.00% | 131,800 | New |
| 2422 | HORIZON THERAPEUTICS PUB L G46188101 · Put | SHS | $11.9M | 0.00% | 162,700 | New |
| 2423 | BLACKBAUD INC BLKB · 09227Q100 | COM | $11.88M | 0.00% | 206,406 | New |
| 2424 | NEXSTAR MEDIA GROUP INC 65336K103 · Call | CL A | $11.88M | 0.00% | 108,800 | New |
| 2425 | PARAMOUNT GROUP INC PSKY · 69924R108 | COM | $11.86M | 0.00% | 1,312,262 | New |
| 2426 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $11.85M | 0.00% | 366,500 | New |
| 2427 | TENCENT MUSIC ENTMT GROUP 88034P109 · Call | SPON ADS | $11.84M | 0.00% | 615,100 | New |
| 2428 | KIRKLAND LAKE GOLD LTD 49741E100 · Call | COM | $11.77M | 0.00% | 285,100 | New |
| 2429 | UNITED STS NAT GAS FD LP 912318300 · Call | UNIT PAR | $11.76M | 0.00% | 1,278,000 | New |
| 2430 | MOMO INC MOMOUSD · 60879B107 | ADR | $11.75M | 0.00% | 841,514 | New |
| 2431 | BAXTER INTL INC 071813109 · Put | COM | $11.74M | 0.00% | 146,300 | New |
| 2432 | YELP INC 985817105 · Put | CL A | $11.73M | 0.00% | 359,000 | New |
| 2433 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $11.72M | 0.00% | 926,071 | New |
| 2434 | U S PHYSICAL THERAPY INC 90337L108 · Call | COM | $11.72M | 0.00% | 97,500 | New |
| 2435 | WEIBO CORP 948596101 · Call | SPONSORED ADR | $11.71M | 0.00% | 285,600 | New |
| 2436 | NEXTCURE INC NXTC · 65343E108 | COM | $11.71M | 0.00% | 1,073,838 | New |
| 2437 | EQT CORP EQT · 26884L109 | COM | $11.7M | 0.00% | 920,682 | New |
| 2438 | EIGER BIOPHARMACEUTICALS INC 28249U105 | COM | $11.67M | 0.00% | 949,302 | New |
| 2439 | WORKHORSE GROUP INC 98138J206 · Call | COM NEW | $11.67M | 0.00% | 589,800 | New |
| 2440 | PERSHING SQUARE TONTINE HLDG 71531R109 · Put | COM CL A | $11.66M | 0.00% | 420,500 | New |
| 2441 | DIREXION SHS ETF TR 25460G831 · Put | DAILY JR GLD MIN | $11.65M | 0.00% | 96,660 | New |
| 2442 | RALPH LAUREN CORP 751212101 · Call | CL A | $11.65M | 0.00% | 112,300 | New |
| 2443 | DONALDSON INC DCI · 257651109 | COM | $11.64M | 0.00% | 208,199 | New |
| 2444 | CIRRUS LOGIC INC 172755100 · Call | COM | $11.63M | 0.00% | 141,500 | New |
| 2445 | RITE AID CORP 767754872 · Call | COM | $11.61M | 0.00% | 733,310 | New |
| 2446 | EMPOWER LTD G3R39W102 | CL A COM | $11.6M | 0.00% | 1,159,095 | New |
| 2447 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put | COM UNIT RP LP | $11.6M | 0.00% | 273,200 | New |
| 2448 | BANK NOVA SCOTIA B C 064149107 · Call | COM | $11.55M | 0.00% | 213,800 | New |
| 2449 | ISHARES TR 464287168 · Call | SELECT DIVID ETF | $11.55M | 0.00% | 120,100 | New |
| 2450 | MOMO INC 60879B107 · Put | ADR | $11.55M | 0.00% | 827,100 | New |
| 2451 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $11.54M | 0.00% | 570,807 | New |
| 2452 | ROLLINS INC ROL · 775711104 | COM | $11.54M | 0.00% | 295,410 | New |
| 2453 | CAMPBELL SOUP CO 134429109 · Call | COM | $11.52M | 0.00% | 238,200 | New |
| 2454 | ISHARES TR 464288752 · Put | US HOME CONS ETF | $11.52M | 0.00% | 206,400 | New |
| 2455 | FIRST TR EXCHANGE-TRADED FD FTSL · 33738D309 | SENIOR LN FD | $11.51M | 0.00% | 241,754 | New |
| 2456 | DXC TECHNOLOGY CO 23355L106 · Put | COM | $11.48M | 0.00% | 445,800 | New |
| 2457 | WINGSTOP INC 974155103 · Put | COM | $11.48M | 0.00% | 86,600 | New |
| 2458 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $11.47M | 0.00% | 98,942 | New |
| 2459 | ANSYS INC 03662Q105 · Call | COM | $11.46M | 0.00% | 31,500 | New |
| 2460 | INPHI CORP 45772F107 · Call | COM | $11.46M | 0.00% | 71,400 | New |
| 2461 | FOOT LOCKER INC 344849104 · Call | COM | $11.45M | 0.00% | 283,200 | New |
| 2462 | APTARGROUP INC ATR · 038336103 | COM | $11.44M | 0.00% | 83,581 | New |
| 2463 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $11.44M | 0.00% | 1,049,600 | New |
| 2464 | TETRA TECH INC NEW TTEK · 88162G103 | COM | $11.44M | 0.00% | 98,820 | New |
| 2465 | FMC CORP FMC · 302491303 | COM NEW | $11.42M | 0.00% | 99,368 | New |
| 2466 | NAUTILUS INC 63910B102 · Put | COM | $11.42M | 0.00% | 629,400 | New |
| 2467 | MONSTER BEVERAGE CORP NEW 61174X109 · Call | COM | $11.41M | 0.00% | 123,400 | New |
| 2468 | GOGO INC 38046C109 · Call | COM | $11.41M | 0.00% | 1,184,600 | New |
| 2469 | MPLX LP 55336V100 · Put | COM UNIT REP LTD | $11.41M | 0.00% | 526,800 | New |
| 2470 | PROSHARES TR 74347G861 · Put | ULTRAPRO SHT QQQ | $11.4M | 0.00% | 750,880 | New |
| 2471 | LUMENTUM HLDGS INC LITE · 55024U109 | COM | $11.39M | 0.00% | 120,121 | New |
| 2472 | NORTONLIFELOCK INC 668771108 · Call | COM | $11.38M | 0.00% | 547,600 | New |
| 2473 | NEBULA CARAVEL ACQUISITION C 629070202 | UNIT 12/09/2023 | $11.35M | 0.00% | 1,050,896 | New |
| 2474 | SOCIAL CAP HEDSPIA HLDG CO I G8251K107 | COM CL A | $11.34M | 0.00% | 676,321 | New |
| 2475 | ISHARES TR IMCG · 464288307 | MRGSTR MD CP GRW | $11.34M | 0.00% | 29,643 | New |
| 2476 | ROSS STORES INC 778296103 · Put | COM | $11.34M | 0.00% | 92,300 | New |
| 2477 | SPROUT SOCIAL INC SPT · 85209W109 | COM CL A | $11.34M | 0.00% | 249,597 | New |
| 2478 | WESTROCK CO 96145D105 · Call | COM | $11.34M | 0.00% | 260,400 | New |
| 2479 | TRIPADVISOR INC TRIP · 896945201 | COM | $11.33M | 0.00% | 393,750 | New |
| 2480 | TECK RESOURCES LTD 878742204 · Call | CL B | $11.33M | 0.00% | 624,300 | New |
| 2481 | GLOBAL X FDS LIT · 37954Y855 | LITHIUM BTRY ETF | $11.32M | 0.00% | 182,854 | New |
| 2482 | JAWS SPITFIRE ACQUISITION CO G50740128 | UNIT 99/99/9999 | $11.3M | 0.00% | 1,022,920 | New |
| 2483 | QUALYS INC 74758T303 · Call | COM | $11.3M | 0.00% | 92,700 | New |
| 2484 | HAWAIIAN HOLDINGS INC 419879101 · Call | COM | $11.29M | 0.00% | 637,800 | New |
| 2485 | STORE CAP CORP S76 · 862121100 | COM | $11.27M | 0.00% | 331,557 | New |
| 2486 | FLEETCOR TECHNOLOGIES INC 339041105 · Call | COM | $11.24M | 0.00% | 41,200 | New |
| 2487 | VERISIGN INC 92343E102 · Put | COM | $11.23M | 0.00% | 51,900 | New |
| 2488 | SELECT SECTOR SPDR TR 81369Y852 · Call | COMMUNICATION | $11.23M | 0.00% | 166,400 | New |
| 2489 | ZIONS BANCORPORATION N A 989701107 · Call | COM | $11.23M | 0.00% | 258,400 | New |
| 2490 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call | COM NEW | $11.22M | 0.00% | 205,800 | New |
| 2491 | CEDAR FAIR L P 150185106 · Call | DEPOSITRY UNIT | $11.22M | 0.00% | 285,200 | New |
| 2492 | INCYTE CORP 45337C102 · Call | COM | $11.21M | 0.00% | 128,900 | New |
| 2493 | ISHARES TR IYH · 464287762 | US HLTHCARE ETF | $11.21M | 0.00% | 45,571 | New |
| 2494 | UPLAND SOFTWARE INC 91544A109 · Call | COM | $11.21M | 0.00% | 244,200 | New |
| 2495 | ALPS ETF TR 00162Q452 · Call | ALERIAN MLP | $11.2M | 0.00% | 436,540 | New |
| 2496 | ISHARES TR 46434VBK5 | IBONDS DEC21 ETF | $11.19M | 0.00% | 449,378 | New |
| 2497 | IMMUNOGEN INC IMGNEUR · 45253H101 | COM | $11.19M | 0.00% | 1,734,847 | New |
| 2498 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $11.18M | 0.00% | 435,520 | New |
| 2499 | TERADATA CORP DEL TDC · 88076W103 | COM | $11.17M | 0.00% | 497,158 | New |
| 2500 | BLOOM ENERGY CORP 093712107 · Put | COM CL A | $11.14M | 0.00% | 388,800 | New |
| 2501 | KILROY RLTY CORP KRC · 49427F108 | COM | $11.14M | 0.00% | 193,985 | New |
| 2502 | SEER INC SEER · 81578P106 | COM CL A | $11.09M | 0.00% | 197,607 | New |
| 2503 | AMERICOLD RLTY TR COLD · 03064D108 | COM | $11.08M | 0.00% | 296,808 | New |
| 2504 | GLOBAL X FDS 37954Y855 · Call | LITHIUM BTRY ETF | $11.07M | 0.00% | 178,900 | New |
| 2505 | GUARDANT HEALTH INC 40131M109 · Call | COM | $11.07M | 0.00% | 85,900 | New |
| 2506 | AVALONBAY CMNTYS INC 053484101 · Put | COM | $11.07M | 0.00% | 69,000 | New |
| 2507 | AERIE PHARMACEUTICALS INC 00771VAB4 | NOTE 1.500%10/0 | $11.06M | 0.00% | 11,986,000 | New |
| 2508 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $11.04M | 0.00% | 658,100 | New |
| 2509 | LINCOLN NATL CORP IND 534187109 · Put | COM | $11.04M | 0.00% | 219,400 | New |
| 2510 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $11.03M | 0.00% | 62,882 | New |
| 2511 | IRON MTN INC NEW IRM · 46284V101 | COM | $11.03M | 0.00% | 374,266 | New |
| 2512 | SBA COMMUNICATIONS CORP NEW 78410G104 · Put | CL A | $11.03M | 0.00% | 39,100 | New |
| 2513 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Put | DJ INTERNT IDX | $11.02M | 0.00% | 51,900 | New |
| 2514 | HOMOLOGY MEDICINES INC FIXXEUR · 438083107 | COM | $11M | 0.00% | 974,014 | New |
| 2515 | PAYCHEX INC PAYX · 704326107 | COM | $10.99M | 0.00% | 117,885 | New |
| 2516 | SHAKE SHACK INC SHAK · 819047101 | CL A | $10.98M | 0.00% | 129,536 | New |
| 2517 | TIMKEN CO TKR · 887389104 | COM | $10.98M | 0.00% | 141,886 | New |
| 2518 | BJS WHSL CLUB HLDGS INC 05550J101 · Put | COM | $10.97M | 0.00% | 294,300 | New |
| 2519 | MYOVANT SCIENCES LTD G637AM102 | COM | $10.96M | 0.00% | 396,875 | New |
| 2520 | SOGOU INC SOGOGBP · 83409V104 | ADR REPSTG A | $10.96M | 0.00% | 1,344,112 | New |
| 2521 | EAGLE PHARMACEUTICALS INC EGRX · 269796108 | COM | $10.94M | 0.00% | 234,999 | New |
| 2522 | DARLING INGREDIENTS INC 237266101 · Call | COM | $10.94M | 0.00% | 189,600 | New |
| 2523 | JINKOSOLAR HLDG CO LTD 47759T100 · Put | SPONSORED ADR | $10.93M | 0.00% | 176,700 | New |
| 2524 | APACHE CORP 037411105 · Put | COM | $10.93M | 0.00% | 770,300 | New |
| 2525 | ALTITUDE ACQUISITION CORP 02156Y202 | UNIT 11/30/2027 | $10.93M | 0.00% | 1,055,818 | New |
| 2526 | FLOOR & DECOR HLDGS INC 339750101 · Call | CL A | $10.93M | 0.00% | 117,700 | New |
| 2527 | CHECK POINT SOFTWARE TECH LT M22465104 · Call | ORD | $10.93M | 0.00% | 82,200 | New |
| 2528 | MEDIAALPHA INC MAX · 58450V104 | CL A | $10.92M | 0.00% | 279,556 | New |
| 2529 | BUNGE LIMITED G16962105 · Call | COM | $10.92M | 0.00% | 166,500 | New |
| 2530 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $10.92M | 0.00% | 9,701,000 | New |
| 2531 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $10.91M | 0.00% | 238,349 | New |
| 2532 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $10.91M | 0.00% | 346,313 | New |
| 2533 | 3M CO MMM · 88579Y101 | COM | $10.89M | 0.00% | 62,288 | New |
| 2534 | FIVE9 INC 338307101 · Call | COM | $10.88M | 0.00% | 62,400 | New |
| 2535 | MONSTER BEVERAGE CORP NEW 61174X109 · Put | COM | $10.88M | 0.00% | 117,600 | New |
| 2536 | AGNC INVT CORP 00123Q104 · Put | COM | $10.87M | 0.00% | 697,000 | New |
| 2537 | BANK NEW YORK MELLON CORP 064058100 · Put | COM | $10.87M | 0.00% | 256,100 | New |
| 2538 | TIGA ACQUISITION CORP G88672129 | UNIT 99/99/9999 | $10.87M | 0.00% | 1,027,343 | New |
| 2539 | SYNCHRONY FINANCIAL 87165B103 · Call | COM | $10.87M | 0.00% | 313,100 | New |
| 2540 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $10.87M | 0.00% | 10,750,000 | New |
| 2541 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Call | COM | $10.86M | 0.00% | 234,100 | New |
| 2542 | GOLDMAN SACHS ETF TR GS · 381430164 | MARKETBETA EMRNG | $10.86M | 0.00% | 198,110 | New |
| 2543 | PARSLEY ENERGY INC 701877102 · Call | CL A | $10.84M | 0.00% | 763,500 | New |
| 2544 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $10.83M | 0.00% | 144,000 | New |
| 2545 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $10.83M | 0.00% | 36,813 | New |
| 2546 | HUMANIGEN INC 444863203 | COM NEW | $10.82M | 0.00% | 618,419 | New |
| 2547 | RESMED INC 761152107 · Put | COM | $10.82M | 0.00% | 50,900 | New |
| 2548 | ISHARES TR TLH · 464288653 | 10-20 YR TRS ETF | $10.82M | 0.00% | 67,923 | New |
| 2549 | SINA CORP G81477104 · Call | ORD | $10.82M | 0.00% | 255,200 | New |
| 2550 | ISHARES TR IBDS · 46435UAA9 | IBONDS 27 ETF | $10.8M | 0.00% | 391,747 | New |
| 2551 | HELIX ENERGY SOLUTIONS GRP I 42330PAK3 | NOTE 6.750% 2/1 | $10.8M | 0.00% | 10,300,000 | New |
| 2552 | OMNICOM GROUP INC 681919106 · Call | COM | $10.79M | 0.00% | 173,000 | New |
| 2553 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $10.79M | 0.00% | 471,100 | New |
| 2554 | ANAPLAN INC 03272L108 · Put | COM | $10.77M | 0.00% | 149,900 | New |
| 2555 | NCINO INC NCNO* · 63947U107 | COM | $10.76M | 0.00% | 148,630 | New |
| 2556 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $10.76M | 0.00% | 223,063 | New |
| 2557 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $10.75M | 0.00% | 125,439 | New |
| 2558 | PROSHARES TR 74347R107 · Call | PSHS ULT S&P 500 | $10.72M | 0.00% | 117,400 | New |
| 2559 | CAMPING WORLD HLDGS INC 13462K109 · Call | CL A | $10.72M | 0.00% | 411,400 | New |
| 2560 | DIGITAL TURBINE INC 25400W102 · Call | COM NEW | $10.71M | 0.00% | 189,300 | New |
| 2561 | MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105 | COM | $10.7M | 0.00% | 277,369 | New |
| 2562 | FRONTDOOR INC FTDR · 35905A109 | COM | $10.7M | 0.00% | 213,138 | New |
| 2563 | ISHARES TR MCHI · 46429B671 | MSCI CHINA ETF | $10.7M | 0.00% | 132,133 | New |
| 2564 | VANGUARD WHITEHALL FDS 921946406 · Call | HIGH DIV YLD | $10.7M | 0.00% | 116,900 | New |
| 2565 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Call | DJ INTERNT IDX | $10.7M | 0.00% | 50,400 | New |
| 2566 | HERITAGE INS HLDGS INC 42727JAB8 | NOTE 5.875% 8/0 | $10.69M | 0.00% | 10,663,000 | New |
| 2567 | HYLIION HOLDINGS CORP 449109107 · Call | COMMON STOCK | $10.68M | 0.00% | 647,800 | New |
| 2568 | CONTINENTAL RES INC CLRUSD · 212015101 | COM | $10.68M | 0.00% | 654,920 | New |
| 2569 | CELSIUS HLDGS INC CELH · 15118V207 | COM NEW | $10.66M | 0.00% | 211,872 | New |
| 2570 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $10.61M | 0.00% | 240,589 | New |
| 2571 | ISHARES TR IVW · 464287309 | S&P 500 GRWT ETF | $10.6M | 0.00% | 166,077 | New |
| 2572 | CERTARA INC CERT · 15687V109 | COM | $10.59M | 0.00% | 313,972 | New |
| 2573 | EQUITY RESIDENTIAL 29476L107 · Call | SH BEN INT | $10.59M | 0.00% | 178,600 | New |
| 2574 | INSU ACQUISITION CORP III 457817302 | UNIT 12/31/2026 | $10.58M | 0.00% | 1,000,547 | New |
| 2575 | REDFIN CORP RDFN · 75737F108 | COM | $10.57M | 0.00% | 154,008 | New |
| 2576 | TS INNOVATION ACQUISITN CORP 87284T209 | UNIT 99/99/9999 | $10.55M | 0.00% | 1,001,014 | New |
| 2577 | ZANITE ACQUISITION CORP 98907K202 | UNIT 10/08/2025 | $10.54M | 0.00% | 1,002,005 | New |
| 2578 | CLOUDERA INC 18914U100 · Call | COM | $10.54M | 0.00% | 757,390 | New |
| 2579 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $10.52M | 0.00% | 80,961 | New |
| 2580 | WEYERHAEUSER CO MTN BE 962166104 · Call | COM NEW | $10.52M | 0.00% | 313,800 | New |
| 2581 | TRIP COM GROUP LTD 89677Q107 · Call | ADS | $10.52M | 0.00% | 311,800 | New |
| 2582 | AERCAP HOLDINGS NV N00985106 · Call | SHS | $10.51M | 0.00% | 230,500 | New |
| 2583 | MAGNITE INC 55955D100 · Call | COM | $10.5M | 0.00% | 341,900 | New |
| 2584 | HEICO CORP NEW 422806109 · Put | COM | $10.5M | 0.00% | 79,300 | New |
| 2585 | HILL ROM HLDGS INC HRC · 431475102 | COM | $10.49M | 0.00% | 107,046 | New |
| 2586 | SPDR SER TR 78464A888 · Call | S&P HOMEBUILD | $10.47M | 0.00% | 181,700 | New |
| 2587 | WENDYS CO WEN · 95058W100 | COM | $10.47M | 0.00% | 477,645 | New |
| 2588 | VARONIS SYS INC VRNS · 922280102 | COM | $10.45M | 0.00% | 63,892 | New |
| 2589 | HUYA INC 44852D108 · Call | ADS REP SHS A | $10.45M | 0.00% | 524,400 | New |
| 2590 | CONX CORP 212873202 | UNIT 10/30/2027 | $10.45M | 0.00% | 1,000,000 | New |
| 2591 | EHEALTH INC 28238P109 · Put | COM | $10.44M | 0.00% | 147,900 | New |
| 2592 | ROCKWELL AUTOMATION INC 773903109 · Put | COM | $10.43M | 0.00% | 41,600 | New |
| 2593 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $10.41M | 0.00% | 465,300 | New |
| 2594 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107 | SPONDS ADR | $10.41M | 0.00% | 1,930,664 | New |
| 2595 | CORNING INC 219350105 · Put | COM | $10.4M | 0.00% | 288,800 | New |
| 2596 | DOMO INC 257554105 · Call | COM CL B | $10.4M | 0.00% | 163,000 | New |
| 2597 | SIGNET JEWELERS LIMITED G81276100 · Call | SHS | $10.4M | 0.00% | 381,200 | New |
| 2598 | AVALARA INC AVLRUSD · 05338G106 | COM | $10.39M | 0.00% | 63,034 | New |
| 2599 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $10.39M | 0.00% | 633,000 | New |
| 2600 | SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105 | COM | $10.39M | 0.00% | 195,196 | New |
| 2601 | CF INDS HLDGS INC 125269100 · Call | COM | $10.38M | 0.00% | 268,100 | New |
| 2602 | GLOBAL X FDS 37954Y848 · Call | GLOBAL X SILVER | $10.37M | 0.00% | 227,300 | New |
| 2603 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $10.36M | 0.00% | 400,763 | New |
| 2604 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $10.36M | 0.00% | 222,300 | New |
| 2605 | TYLER TECHNOLOGIES INC 902252105 · Put | COM | $10.35M | 0.00% | 23,700 | New |
| 2606 | TAL EDUCATION GROUP 874080104 · Call | SPONSORED ADS | $10.34M | 0.00% | 144,600 | New |
| 2607 | MARATHON OIL CORP MRO* · 565849106 | COM | $10.34M | 0.00% | 1,549,446 | New |
| 2608 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $10.33M | 0.00% | 142,900 | New |
| 2609 | STMICROELECTRONICS N V 861012102 · Put | NY REGISTRY | $10.32M | 0.00% | 277,900 | New |
| 2610 | VAIL RESORTS INC MTN · 91879Q109 | COM | $10.3M | 0.00% | 36,922 | New |
| 2611 | RAPID7 INC 753422104 · Call | COM | $10.29M | 0.00% | 114,100 | New |
| 2612 | COLFAX CORP 194014106 · Put | COM | $10.28M | 0.00% | 268,900 | New |
| 2613 | CROWN HLDGS INC 228368106 · Put | COM | $10.28M | 0.00% | 102,600 | New |
| 2614 | TENET HEALTHCARE CORP 88033G407 · Call | COM NEW | $10.28M | 0.00% | 257,400 | New |
| 2615 | V F CORP 918204108 · Put | COM | $10.28M | 0.00% | 120,300 | New |
| 2616 | REPLIGEN CORP RGEN · 759916109 | COM | $10.25M | 0.00% | 53,464 | New |
| 2617 | ECOLAB INC 278865100 · Call | COM | $10.23M | 0.00% | 47,300 | New |
| 2618 | CHURCH & DWIGHT INC 171340102 · Put | COM | $10.22M | 0.00% | 117,100 | New |
| 2619 | OLD REP INTL CORP ORI · 680223104 | COM | $10.2M | 0.00% | 517,736 | New |
| 2620 | RAYMOND JAMES FINL INC 754730109 · Call | COM | $10.2M | 0.00% | 106,600 | New |
| 2621 | CRISPR THERAPEUTICS AG CRSP · H17182108 | NAMEN AKT | $10.19M | 0.00% | 66,564 | New |
| 2622 | ENBRIDGE INC 29250N105 · Put | COM | $10.18M | 0.00% | 318,300 | New |
| 2623 | CHEMOURS CO 163851108 · Put | COM | $10.17M | 0.00% | 410,200 | New |
| 2624 | NEW RESIDENTIAL INVT CORP 64828T201 · Put | COM NEW | $10.17M | 0.00% | 1,023,000 | New |
| 2625 | LIGHTSPEED POS INC LSPDEUR · 53227R106 | SUB VTG SHS | $10.15M | 0.00% | 144,161 | New |
| 2626 | GREENROSE ACQUISITION CORP 395392103 | COM | $10.13M | 0.00% | 1,000,009 | New |
| 2627 | CANADIAN NAT RES LTD 136385101 · Call | COM | $10.13M | 0.00% | 421,000 | New |
| 2628 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $10.12M | 0.00% | 72,100 | New |
| 2629 | GRAFTECH INTL LTD EAF · 384313508 | COM | $10.11M | 0.00% | 948,477 | New |
| 2630 | EPAM SYS INC 29414B104 · Put | COM | $10.11M | 0.00% | 28,200 | New |
| 2631 | GOHEALTH INC GOCO · 38046W105 | COM CL A | $10.1M | 0.00% | 739,106 | New |
| 2632 | SCHWAB STRATEGIC TR FNDC · 808524748 | SCHWB FDT INT SC | $10.09M | 0.00% | 290,223 | New |
| 2633 | BRINKER INTL INC 109641100 · Call | COM | $10.09M | 0.00% | 178,300 | New |
| 2634 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put | SPONSORED ADS | $10.07M | 0.00% | 553,397 | New |
| 2635 | SHOCKWAVE MED INC 82489T104 · Call | COM | $10.07M | 0.00% | 97,100 | New |
| 2636 | EQUITY RESIDENTIAL 29476L107 · Put | SH BEN INT | $10.04M | 0.00% | 169,400 | New |
| 2637 | NOKIA CORP 654902204 · Put | SPONSORED ADR | $10.04M | 0.00% | 2,567,900 | New |
| 2638 | WORKHORSE GROUP INC 98138J206 · Put | COM NEW | $10.04M | 0.00% | 507,500 | New |
| 2639 | ARK ETF TR 00214Q708 · Put | FINTECH INNOVA | $10.03M | 0.00% | 201,800 | New |
| 2640 | AXSOME THERAPEUTICS INC 05464T104 · Call | COM | $10.03M | 0.00% | 123,100 | New |
| 2641 | CLEANSPARK INC 18452B209 · Call | COM NEW | $10.02M | 0.00% | 344,900 | New |
| 2642 | CHURCHILL DOWNS INC 171484108 · Call | COM | $9.99M | 0.00% | 51,300 | New |
| 2643 | HORIZON THERAPEUTICS PUB L G46188101 · Call | SHS | $9.99M | 0.00% | 136,600 | New |
| 2644 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Call | COM | $9.99M | 0.00% | 1,181,900 | New |
| 2645 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $9.97M | 0.00% | 152,004 | New |
| 2646 | DBX ETF TR ASHR · 233051879 | XTRACK HRVST CSI | $9.97M | 0.00% | 248,826 | New |
| 2647 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $9.96M | 0.00% | 535,288 | New |
| 2648 | INVESCO EXCHANGE TRADED FD T 46137V357 · Put | S&P500 EQL WGT | $9.96M | 0.00% | 78,100 | New |
| 2649 | NEXTGEN ACQUISITION CORP G65305107 | CL A | $9.92M | 0.00% | 985,518 | New |
| 2650 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $9.91M | 0.00% | 158,010 | New |
| 2651 | CRYOPORT INC 229050307 · Call | COM PAR $0.001 | $9.9M | 0.00% | 225,600 | New |
| 2652 | PVH CORPORATION 693656100 · Put | COM | $9.88M | 0.00% | 105,200 | New |
| 2653 | REPLIGEN CORP 759916109 · Call | COM | $9.87M | 0.00% | 51,500 | New |
| 2654 | CAMECO CORP CCJ · 13321L108 | COM | $9.87M | 0.00% | 736,422 | New |
| 2655 | ATRECA INC BCELUSD · 04965G109 | CL A COM | $9.86M | 0.00% | 610,545 | New |
| 2656 | CHILDRENS PL INC 168905107 · Call | COM | $9.86M | 0.00% | 196,700 | New |
| 2657 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $9.84M | 0.00% | 186,583 | New |
| 2658 | SMUCKER J M CO 832696405 · Call | COM NEW | $9.84M | 0.00% | 85,100 | New |
| 2659 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $9.82M | 0.00% | 236,600 | New |
| 2660 | RAPID7 INC 753422104 · Put | COM | $9.81M | 0.00% | 108,800 | New |
| 2661 | ISHARES TR REM · 46435G342 | MORTGE REL ETF | $9.8M | 0.00% | 307,680 | New |
| 2662 | WELLTOWER INC 95040Q104 · Call | COM | $9.8M | 0.00% | 151,600 | New |
| 2663 | RIOT BLOCKCHAIN INC 767292105 · Put | COM | $9.78M | 0.00% | 575,700 | New |
| 2664 | ENTERPRISE PRODS PARTNERS L 293792107 · Put | COM | $9.78M | 0.00% | 499,200 | New |
| 2665 | APOLLO STRATEGIC GROWTH CAPT G0411R106 | SHS CL A | $9.78M | 0.00% | 939,086 | New |
| 2666 | LIGAND PHARMACEUTICALS INC LGND · 53220K504 | COM NEW | $9.75M | 0.00% | 98,011 | New |
| 2667 | PROLOGIS INC. 74340W103 · Put | COM | $9.75M | 0.00% | 97,800 | New |
| 2668 | GENMAB A/S GMAB · 372303206 | SPONSORED ADS | $9.72M | 0.00% | 239,132 | New |
| 2669 | WD-40 CO WDFC · 929236107 | COM | $9.72M | 0.00% | 36,577 | New |
| 2670 | LUMENTUM HLDGS INC 55024U109 · Put | COM | $9.7M | 0.00% | 102,300 | New |
| 2671 | ROYALTY PHARMA PLC G7709Q104 · Put | SHS CLASS A | $9.69M | 0.00% | 193,500 | New |
| 2672 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $9.67M | 0.00% | 191,820 | New |
| 2673 | REGENXBIO INC RGNX · 75901B107 | COM | $9.67M | 0.00% | 213,178 | New |
| 2674 | KINSALE CAP GROUP INC 49714P108 · Call | COM | $9.67M | 0.00% | 48,300 | New |
| 2675 | VANGUARD INDEX FDS VTV · 922908744 | VALUE ETF | $9.66M | 0.00% | 81,234 | New |
| 2676 | ARES CAPITAL CORP 04010L103 · Call | COM | $9.66M | 0.00% | 572,000 | New |
| 2677 | PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102 | COM | $9.66M | 0.00% | 194,651 | New |
| 2678 | ISHARES INC ETHB · 46434G889 | MSCI EMERG MKT | $9.66M | 0.00% | 196,523 | New |
| 2679 | POLARIS INC 731068102 · Put | COM | $9.65M | 0.00% | 101,300 | New |
| 2680 | VANGUARD WORLD FD EDV · 921910709 | EXTENDED DUR | $9.65M | 0.00% | 63,376 | New |
| 2681 | STEEL DYNAMICS INC STLD · 858119100 | COM | $9.65M | 0.00% | 261,763 | New |
| 2682 | SIX FLAGS ENTMT CORP NEW 83001A102 · Call | COM | $9.65M | 0.00% | 283,000 | New |
| 2683 | CAPSTAR SPL PURP ACQUISITION 14070Y101 | COM CL A | $9.64M | 0.00% | 950,000 | New |
| 2684 | FIRSTENERGY CORP 337932107 · Put | COM | $9.63M | 0.00% | 314,600 | New |
| 2685 | STONECO LTD STNE · G85158106 | COM CL A | $9.63M | 0.00% | 114,716 | New |
| 2686 | COGENT BIOSCIENCES INC COGT · 19240Q201 | COM | $9.62M | 0.00% | 856,942 | New |
| 2687 | LEAR CORP 521865204 · Call | COM NEW | $9.62M | 0.00% | 60,500 | New |
| 2688 | MAIN STR CAP CORP MAIN · 56035L104 | COM | $9.62M | 0.00% | 298,076 | New |
| 2689 | NEWMARKET CORP NEU · 651587107 | COM | $9.62M | 0.00% | 24,145 | New |
| 2690 | IRHYTHM TECHNOLOGIES INC 450056106 · Call | COM | $9.61M | 0.00% | 40,500 | New |
| 2691 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Put | COM | $9.61M | 0.00% | 1,136,800 | New |
| 2692 | ECOLAB INC 278865100 · Put | COM | $9.61M | 0.00% | 44,400 | New |
| 2693 | SSR MNG INC SSRM · 784730AB9 | NOTE 2.500% 4/0 | $9.6M | 0.00% | 7,000,000 | New |
| 2694 | ALLY FINL INC ALLY · 02005N100 | COM | $9.59M | 0.00% | 269,042 | New |
| 2695 | NEW RESIDENTIAL INVT CORP 64828T201 · Call | COM NEW | $9.59M | 0.00% | 964,900 | New |
| 2696 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $9.59M | 0.00% | 921,053 | New |
| 2697 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $9.59M | 0.00% | 80,895 | New |
| 2698 | VINCERA PHARMA INC 92731L205 | UNIT 12/24/2025 | $9.57M | 0.00% | 425,248 | New |
| 2699 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $9.56M | 0.00% | 354,200 | New |
| 2700 | CSG SYS INTL INC 126349AF6 | NOTE 4.250% 3/1 | $9.54M | 0.00% | 8,966,000 | New |
| 2701 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $9.53M | 0.00% | 255,745 | New |
| 2702 | ALCOA CORP 013872106 · Put | COM | $9.53M | 0.00% | 413,600 | New |
| 2703 | BUCKLE INC BKE · 118440106 | COM | $9.52M | 0.00% | 326,165 | New |
| 2704 | NOVO-NORDISK A S 670100205 · Put | ADR | $9.52M | 0.00% | 136,300 | New |
| 2705 | BLOCK H & R INC 093671105 · Put | COM | $9.52M | 0.00% | 600,100 | New |
| 2706 | FOREST ROAD ACQUISITION CORP 34619R201 | UNIT 99/99/9999 | $9.52M | 0.00% | 906,415 | New |
| 2707 | GERDAU SA 373737105 · Put | SPON ADR REP PFD | $9.5M | 0.00% | 2,034,600 | New |
| 2708 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $9.5M | 0.00% | 114,100 | New |
| 2709 | ARGENX SE 04016X101 · Call | SPONSORED ADR | $9.5M | 0.00% | 32,300 | New |
| 2710 | ALCON AG ALC · H01301128 | ORD SHS | $9.49M | 0.00% | 143,784 | New |
| 2711 | FOOT LOCKER INC WOO · 344849104 | COM | $9.49M | 0.00% | 234,539 | New |
| 2712 | CONSTELLATION PHARMCETICLS I CNST · 210373106 | COM | $9.48M | 0.00% | 329,089 | New |
| 2713 | SL GREEN RLTY CORP 78440X101 · Call | COM | $9.46M | 0.00% | 158,700 | New |
| 2714 | HEALTHCARE SERVICES ACQU COR 42227K203 | UNIT 11/18/2023 | $9.45M | 0.00% | 925,000 | New |
| 2715 | KE HLDGS INC 482497104 · Put | SPONSORED ADS | $9.45M | 0.00% | 153,600 | New |
| 2716 | NUANCE COMMUNICATIONS INC 67020Y100 · Put | COM | $9.44M | 0.00% | 214,100 | New |
| 2717 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $9.43M | 0.00% | 4,625,000 | New |
| 2718 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $9.42M | 0.00% | 795,300 | New |
| 2719 | ISHARES TR ILCB · 464287127 | MRNGSTR LG-CP ET | $9.42M | 0.00% | 43,430 | New |
| 2720 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $9.41M | 0.00% | 234,204 | New |
| 2721 | SAILPOINT TECHNOLOGIES HLDGS 78781PAB1 | NOTE 0.125% 9/1 | $9.41M | 0.00% | 4,840,000 | New |
| 2722 | CONAGRA BRANDS INC 205887102 · Call | COM | $9.41M | 0.00% | 259,400 | New |
| 2723 | SCIENTIFIC GAMES CORP 80874P109 · Put | COM | $9.4M | 0.00% | 226,600 | New |
| 2724 | HONEYWELL INTL INC HON · 438516106 | COM | $9.4M | 0.00% | 44,190 | New |
| 2725 | ETF SER SOLUTIONS VBND · 26922A602 | VIDENT CORE US | $9.39M | 0.00% | 180,795 | New |
| 2726 | OMNICHANNEL ACQUISITION CORP 68218L207 | UNIT 99/99/9999 | $9.39M | 0.00% | 911,200 | New |
| 2727 | GROWGENERATION CORP GRWG · 39986L109 | COM | $9.38M | 0.00% | 233,249 | New |
| 2728 | SANGAMO THERAPEUTICS INC SGMO · 800677106 | COM | $9.38M | 0.00% | 601,077 | New |
| 2729 | BOX INC BOX · 10316T104 | CL A | $9.36M | 0.00% | 518,645 | New |
| 2730 | PRICE T ROWE GROUP INC 74144T108 · Put | COM | $9.36M | 0.00% | 61,800 | New |
| 2731 | SVB FINANCIAL GROUP 78486Q101 · Put | COM | $9.35M | 0.00% | 24,100 | New |
| 2732 | CROCS INC 227046109 · Call | COM | $9.34M | 0.00% | 149,100 | New |
| 2733 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $9.34M | 0.00% | 62,740 | New |
| 2734 | BUNGE LIMITED G16962105 · Put | COM | $9.33M | 0.00% | 142,200 | New |
| 2735 | ASANA INC ASAN · 04342Y104 | CL A | $9.32M | 0.00% | 315,202 | New |
| 2736 | COEUR MNG INC CDE · 192108504 | COM NEW | $9.31M | 0.00% | 899,524 | New |
| 2737 | OLD DOMINION FREIGHT LINE IN 679580100 · Put | COM | $9.31M | 0.00% | 47,700 | New |
| 2738 | ISHARES TR GOVT · 46429B267 | US TREAS BD ETF | $9.3M | 0.00% | 341,519 | New |
| 2739 | SVMK INC SVMKUSD · 78489X103 | COM | $9.3M | 0.00% | 364,011 | New |
| 2740 | KODIAK SCIENCES INC 50015M109 · Call | COM | $9.3M | 0.00% | 63,300 | New |
| 2741 | FLUOR CORP NEW 343412102 · Call | COM | $9.3M | 0.00% | 582,000 | New |
| 2742 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $9.3M | 0.00% | 679,941 | New |
| 2743 | CORE LABORATORIES N V N22717107 | COM | $9.27M | 0.00% | 349,811 | New |
| 2744 | RESMED INC RMD · 761152107 | COM | $9.27M | 0.00% | 43,625 | New |
| 2745 | VANGUARD INTL EQUITY INDEX F 922042858 · Call | FTSE EMR MKT ETF | $9.27M | 0.00% | 185,000 | New |
| 2746 | KINS TECHNOLOGY GROUP INC 49714K208 | UNIT 10/14/2025 | $9.27M | 0.00% | 900,606 | New |
| 2747 | CBOE GLOBAL MKTS INC 12503M108 · Put | COM | $9.27M | 0.00% | 99,500 | New |
| 2748 | MANULIFE FINL CORP MFC · 56501R106 | COM | $9.25M | 0.00% | 519,221 | New |
| 2749 | PRICE T ROWE GROUP INC 74144T108 · Call | COM | $9.25M | 0.00% | 61,100 | New |
| 2750 | ISHARES TR 464287804 · Put | CORE S&P SCP ETF | $9.25M | 0.00% | 100,600 | New |
| 2751 | SCORPIO TANKERS INC Y7542C130 · Put | SHS | $9.23M | 0.00% | 825,000 | New |
| 2752 | WEX INC 96208T104 · Put | COM | $9.22M | 0.00% | 45,300 | New |
| 2753 | DADA NEXUS LTD D0A · 23344D108 | ADS | $9.22M | 0.00% | 252,505 | New |
| 2754 | CONAGRA BRANDS INC CAG · 205887102 | COM | $9.21M | 0.00% | 254,067 | New |
| 2755 | INMODE LTD INMD · M5425M103 | SHS | $9.21M | 0.00% | 193,859 | New |
| 2756 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $9.2M | 0.00% | 92,075 | New |
| 2757 | VERISIGN INC 92343E102 · Call | COM | $9.2M | 0.00% | 42,500 | New |
| 2758 | ALTRIA GROUP INC MO · 02209S103 | COM | $9.19M | 0.00% | 224,201 | New |
| 2759 | COMERICA INC 200340107 · Put | COM | $9.19M | 0.00% | 164,500 | New |
| 2760 | MADISON SQUARE GRDN SPRT COR 55825T103 · Put | CL A | $9.19M | 0.00% | 49,900 | New |
| 2761 | BLOOM ENERGY CORP 093712107 · Call | COM CL A | $9.19M | 0.00% | 320,500 | New |
| 2762 | FASTENAL CO 311900104 · Call | COM | $9.19M | 0.00% | 188,100 | New |
| 2763 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $9.17M | 0.00% | 65,300 | New |
| 2764 | SPDR INDEX SHS FDS 78463X202 · Put | EURO STOXX 50 | $9.16M | 0.00% | 219,600 | New |
| 2765 | NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109 | COM | $9.15M | 0.00% | 136,874 | New |
| 2766 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $9.15M | 0.00% | 449,300 | New |
| 2767 | PRETIUM RES INC 74139CAB8 | NOTE 2.250% 3/1 | $9.15M | 0.00% | 8,650,000 | New |
| 2768 | AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206 | COM | $9.15M | 0.00% | 330,635 | New |
| 2769 | WINGSTOP INC 974155103 · Call | COM | $9.13M | 0.00% | 68,900 | New |
| 2770 | WINNEBAGO INDS INC WGO · 974637100 | COM | $9.13M | 0.00% | 152,373 | New |
| 2771 | IRON MTN INC NEW 46284V101 · Put | COM | $9.12M | 0.00% | 309,500 | New |
| 2772 | WEX INC 96208T104 · Call | COM | $9.12M | 0.00% | 44,800 | New |
| 2773 | GODADDY INC 380237107 · Call | CL A | $9.12M | 0.00% | 109,900 | New |
| 2774 | BANCO BRADESCO S A BBD · 059460303 | SP ADR PFD NEW | $9.11M | 0.00% | 1,732,546 | New |
| 2775 | MAGNITE INC MGNI · 55955D100 | COM | $9.11M | 0.00% | 296,745 | New |
| 2776 | QIAGEN NV QGEN · N72482123 | SHS NEW | $9.11M | 0.00% | 172,359 | New |
| 2777 | PTC INC 69370C100 · Call | COM | $9.1M | 0.00% | 76,100 | New |
| 2778 | ALDEYRA THERAPEUTICS INC ALDX · 01438T106 | COM | $9.09M | 0.00% | 1,325,687 | New |
| 2779 | MOLINA HEALTHCARE INC 60855R100 · Put | COM | $9.08M | 0.00% | 42,700 | New |
| 2780 | VIPSHOP HOLDINGS LIMITED 92763W103 · Call | SPONSORED ADS A | $9.06M | 0.00% | 322,400 | New |
| 2781 | HEICO CORP NEW 422806109 · Call | COM | $9.04M | 0.00% | 68,300 | New |
| 2782 | RENT A CTR INC NEW UPBD · 76009N100 | COM | $9.04M | 0.00% | 236,036 | New |
| 2783 | SCHWAB STRATEGIC TR SCHZ · 808524839 | US AGGREGATE B | $9.03M | 0.00% | 161,234 | New |
| 2784 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $9.03M | 0.00% | 607,591 | New |
| 2785 | L&F ACQUISITION CORP G53702125 | UNIT 99/99/9999 | $9.02M | 0.00% | 870,009 | New |
| 2786 | ISHARES TR DVY · 464287168 | SELECT DIVID ETF | $9.02M | 0.00% | 93,753 | New |
| 2787 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $9M | 0.00% | 191,257 | New |
| 2788 | FASTENAL CO 311900104 · Put | COM | $8.99M | 0.00% | 184,200 | New |
| 2789 | OVERSTOCK COM INC DEL BBBY · 690370101 | COM | $8.99M | 0.00% | 187,371 | New |
| 2790 | GROUPON INC GRPN · 399473206 | COM NEW | $8.99M | 0.00% | 236,509 | New |
| 2791 | ISHARES TR IJR · 464287804 | CORE S&P SCP ETF | $8.99M | 0.00% | 97,768 | New |
| 2792 | LHC GROUP INC LHCGUSD · 50187A107 | COM | $8.98M | 0.00% | 42,096 | New |
| 2793 | J P MORGAN EXCHANGE-TRADED F JQUA · 46641Q761 | US QUALTY FCTR | $8.96M | 0.00% | 249,802 | New |
| 2794 | NUTANIX INC 67059N108 · Put | CL A | $8.96M | 0.00% | 281,200 | New |
| 2795 | GOLDMAN SACHS ETF TR GSIE · 381430107 | ACTIVEBETA INT | $8.96M | 0.00% | 280,872 | New |
| 2796 | WILLIAMS COS INC 969457100 · Call | COM | $8.96M | 0.00% | 446,900 | New |
| 2797 | PULMONX CORP LUNG · 745848101 | COM | $8.96M | 0.00% | 129,745 | New |
| 2798 | GROWGENERATION CORP 39986L109 · Put | COM | $8.95M | 0.00% | 222,600 | New |
| 2799 | REVANCE THERAPEUTICS INC 761330109 · Put | COM | $8.94M | 0.00% | 315,600 | New |
| 2800 | CARLYLE GROUP INC 14316J108 · Call | COM | $8.94M | 0.00% | 284,200 | New |
| 2801 | RMG ACQUISITION CORP II G76083115 | UNIT 12/09/2025 | $8.93M | 0.00% | 800,863 | New |
| 2802 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $8.92M | 0.00% | 1,857,735 | New |
| 2803 | EQUIFAX INC EFX · 294429105 | COM | $8.92M | 0.00% | 46,234 | New |
| 2804 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call | COM | $8.91M | 0.00% | 81,900 | New |
| 2805 | ISHARES TR 464287226 · Call | CORE US AGGBD ET | $8.91M | 0.00% | 75,400 | New |
| 2806 | BERRY GLOBAL GROUP INC 08579W103 · Call | COM | $8.88M | 0.00% | 158,100 | New |
| 2807 | MILLER HERMAN INC MLKN · 600544100 | COM | $8.88M | 0.00% | 262,841 | New |
| 2808 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $8.88M | 0.00% | 161,983 | New |
| 2809 | ALTIMAR ACQUISITION CORP G03707125 | UNIT 99/99/9999 | $8.88M | 0.00% | 735,954 | New |
| 2810 | II-VI INC 902104108 · Put | COM | $8.87M | 0.00% | 116,808 | New |
| 2811 | FG NEW AMER ACQUISITION CORP 30259V106 | COM | $8.87M | 0.00% | 871,425 | New |
| 2812 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put | COM | $8.87M | 0.00% | 115,600 | New |
| 2813 | GORES HLDGS IV INC 382865103 · Call | COM CL A | $8.87M | 0.00% | 675,500 | New |
| 2814 | SOCIAL CAP HEDSPIA HLDG CO I G8251K107 · Call | COM CL A | $8.87M | 0.00% | 528,700 | New |
| 2815 | NUANCE COMMUNICATIONS INC 67020Y100 · Call | COM | $8.86M | 0.00% | 201,000 | New |
| 2816 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $8.86M | 0.00% | 208,444 | New |
| 2817 | PROSHARES TR UDOW · 74347X823 | ULTRPRO DOW30 | $8.85M | 0.00% | 86,413 | New |
| 2818 | YANDEX N V N97284108 · Call | SHS CLASS A | $8.85M | 0.00% | 127,200 | New |
| 2819 | TE CONNECTIVITY LTD H84989104 · Put | REG SHS | $8.85M | 0.00% | 73,100 | New |
| 2820 | WASHINGTON REAL ESTATE INVT ELME · 939653101 | SH BEN INT | $8.83M | 0.00% | 408,411 | New |
| 2821 | ISHARES TR IBB · 464287556 | NASDAQ BIOTECH | $8.83M | 0.00% | 58,295 | New |
| 2822 | HECLA MNG CO HL · 422704106 | COM | $8.82M | 0.00% | 1,361,549 | New |
| 2823 | HEALTH CATALYST INC HCAT · 42225T107 | COM | $8.81M | 0.00% | 202,423 | New |
| 2824 | UPWORK INC 91688F104 · Call | COM | $8.81M | 0.00% | 255,200 | New |
| 2825 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $8.78M | 0.00% | 555,600 | New |
| 2826 | SCORPIO TANKERS INC STNG · Y7542C130 | SHS | $8.76M | 0.00% | 782,511 | New |
| 2827 | PROSHARES TR 74347R107 · Put | PSHS ULT S&P 500 | $8.74M | 0.00% | 95,700 | New |
| 2828 | EPIZYME INC 29428V104 | COM | $8.73M | 0.00% | 804,168 | New |
| 2829 | OZON HLDGS PLC OZON · 69269L104 | SPONSORED ADS | $8.72M | 0.00% | 210,515 | New |
| 2830 | ETF MANAGERS TR 26924G102 · Call | PRIME JUNIR SLVR | $8.7M | 0.00% | 533,400 | New |
| 2831 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $8.7M | 0.00% | 101,736 | New |
| 2832 | ISHARES TR ILCG · 464287119 | MRNGSTR LG-CP GR | $8.69M | 0.00% | 29,985 | New |
| 2833 | INVESCO CURRENCYSHARES BRIT IVZ · 46138M109 | BRIT POUN STRL | $8.69M | 0.00% | 65,762 | New |
| 2834 | BURLINGTON STORES INC BURL · 122017106 | COM | $8.67M | 0.00% | 33,129 | New |
| 2835 | DROPBOX INC DBX · 26210C104 | CL A | $8.66M | 0.00% | 390,047 | New |
| 2836 | MARATHON OIL CORP 565849106 · Call | COM | $8.66M | 0.00% | 1,297,600 | New |
| 2837 | TYLER TECHNOLOGIES INC 902252105 · Call | COM | $8.64M | 0.00% | 19,800 | New |
| 2838 | TENABLE HLDGS INC TENB · 88025T102 | COM | $8.63M | 0.00% | 165,186 | New |
| 2839 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Call | COM | $8.63M | 0.00% | 56,000 | New |
| 2840 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $8.63M | 0.00% | 143,706 | New |
| 2841 | IPG PHOTONICS CORP 44980X109 · Call | COM | $8.62M | 0.00% | 38,500 | New |
| 2842 | TPI COMPOSITES INC TPICQ · 87266J104 | COM | $8.61M | 0.00% | 163,081 | New |
| 2843 | SELECTIVE INS GROUP INC SIGI · 816300107 | COM | $8.59M | 0.00% | 128,279 | New |
| 2844 | ONTRAK INC 683373104 | COM | $8.59M | 0.00% | 138,977 | New |
| 2845 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $8.59M | 0.00% | 331,847 | New |
| 2846 | YETI HLDGS INC 98585X104 · Call | COM | $8.58M | 0.00% | 125,300 | New |
| 2847 | BAOZUN INC BZUN · 06684L103 | SPONSORED ADR | $8.57M | 0.00% | 249,324 | New |
| 2848 | TAPESTRY INC 876030107 · Call | COM | $8.56M | 0.00% | 275,300 | New |
| 2849 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Call | CL A | $8.55M | 0.00% | 81,400 | New |
| 2850 | AMARIN CORP PLC AMRN · 023111206 | SPONS ADR NEW | $8.55M | 0.00% | 1,748,056 | New |
| 2851 | LEGG MASON ETF INVT TR 52468L810 | WESTN ASET TTL | $8.54M | 0.00% | 302,628 | New |
| 2852 | ISHARES TR 464287176 · Call | TIPS BD ETF | $8.54M | 0.00% | 66,900 | New |
| 2853 | RINGCENTRAL INC RNG · 76680R206 | CL A | $8.53M | 0.00% | 22,501 | New |
| 2854 | IRHYTHM TECHNOLOGIES INC 450056106 · Put | COM | $8.52M | 0.00% | 35,900 | New |
| 2855 | CARDLYTICS INC 14161W105 · Call | COM | $8.51M | 0.00% | 59,600 | New |
| 2856 | PAYLOCITY HLDG CORP PCTY · 70438V106 | COM | $8.51M | 0.00% | 41,328 | New |
| 2857 | RYANAIR HOLDINGS PLC RYAAY · 783513203 | SPONSORED ADS | $8.51M | 0.00% | 77,369 | New |
| 2858 | YANDEX N V N97284108 · Put | SHS CLASS A | $8.5M | 0.00% | 122,200 | New |
| 2859 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $8.5M | 0.00% | 725,070 | New |
| 2860 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $8.49M | 0.00% | 98,294 | New |
| 2861 | CINEMARK HLDGS INC 17243V102 · Call | COM | $8.49M | 0.00% | 487,600 | New |
| 2862 | THE REALREAL INC REAL · 88339P101 | COM | $8.48M | 0.00% | 433,967 | New |
| 2863 | BAUSCH HEALTH COS INC 071734107 · Put | COM | $8.47M | 0.00% | 407,400 | New |
| 2864 | ISHARES TR 464287630 · Call | RUS 2000 VAL ETF | $8.47M | 0.00% | 64,300 | New |
| 2865 | LIVEPERSON INC 538146101 · Call | COM | $8.47M | 0.00% | 136,100 | New |
| 2866 | ALLIANCE DATA SYSTEMS CORP 018581108 · Put | COM | $8.46M | 0.00% | 114,200 | New |
| 2867 | ISHARES TR 464288752 · Call | US HOME CONS ETF | $8.46M | 0.00% | 151,600 | New |
| 2868 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $8.46M | 0.00% | 366,183 | New |
| 2869 | PETMED EXPRESS INC PETS · 716382106 | COM | $8.44M | 0.00% | 263,216 | New |
| 2870 | NRG ENERGY INC 629377508 · Call | COM NEW | $8.43M | 0.00% | 224,500 | New |
| 2871 | INOVIO PHARMACEUTICALS INC 45773H201 · Put | COM NEW | $8.43M | 0.00% | 952,100 | New |
| 2872 | DIREXION SHS ETF TR 25460G708 · Call | BRZ BL 2X SHS | $8.42M | 0.00% | 72,530 | New |
| 2873 | ISHARES TR SYSB · 46435U796 | U.S. FIXED INCME | $8.42M | 0.00% | 82,056 | New |
| 2874 | CLOUDERA INC 18914U100 · Put | COM | $8.41M | 0.00% | 604,600 | New |
| 2875 | OAKTREE ACQUISITION CORP II G6715X103 | CL A SHS | $8.41M | 0.00% | 801,469 | New |
| 2876 | BLACKBERRY LTD 09228F103 · Put | COM | $8.4M | 0.00% | 1,266,700 | New |
| 2877 | CINCINNATI FINL CORP CINF · 172062101 | COM | $8.38M | 0.00% | 95,947 | New |
| 2878 | PROSHARES TR 74347B201 · Put | PSHS ULTSH 20YRS | $8.37M | 0.00% | 509,900 | New |
| 2879 | ACUITY BRANDS INC 00508Y102 · Put | COM | $8.37M | 0.00% | 69,100 | New |
| 2880 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $8.36M | 0.00% | 148,787 | New |
| 2881 | ISHARES TR JPXN · 464287382 | JPX NIKKEI 400 | $8.36M | 0.00% | 115,510 | New |
| 2882 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $8.36M | 0.00% | 518,800 | New |
| 2883 | MOODYS CORP 615369105 · Put | COM | $8.36M | 0.00% | 28,800 | New |
| 2884 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $8.35M | 0.00% | 61,205 | New |
| 2885 | GW PHARMACEUTICALS PLC 36197T103 · Put | ADS | $8.34M | 0.00% | 72,300 | New |
| 2886 | VANECK VECTORS ETF TR OIH · 92189H607 | OIL SVCS ETF | $8.34M | 0.00% | 54,180 | New |
| 2887 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $8.34M | 0.00% | 474,600 | New |
| 2888 | DTE ENERGY CO DTE · 233331107 | COM | $8.34M | 0.00% | 68,710 | New |
| 2889 | SIGNET JEWELERS LIMITED G81276100 · Put | SHS | $8.34M | 0.00% | 305,700 | New |
| 2890 | XL FLEET CORP 9837FR100 · Call | COM CL A | $8.33M | 0.00% | 351,000 | New |
| 2891 | M & T BK CORP 55261F104 · Call | COM | $8.29M | 0.00% | 65,100 | New |
| 2892 | NEW RESIDENTIAL INVT CORP RITM · 64828T201 | COM NEW | $8.28M | 0.00% | 832,877 | New |
| 2893 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J841 | BULSHS 2024 CB | $8.28M | 0.00% | 369,676 | New |
| 2894 | EVERBRIDGE INC 29978A104 · Call | COM | $8.27M | 0.00% | 55,500 | New |
| 2895 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $8.27M | 0.00% | 338,009 | New |
| 2896 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $8.22M | 0.00% | 53,781 | New |
| 2897 | AERCAP HOLDINGS NV N00985106 · Put | SHS | $8.22M | 0.00% | 180,300 | New |
| 2898 | BLACKLINE INC BL · 09239B109 | COM | $8.21M | 0.00% | 61,520 | New |
| 2899 | WW INTL INC WW · 98262P101 | COM | $8.2M | 0.00% | 336,018 | New |
| 2900 | ISHARES INC EWL · 464286749 | MSCI SWITZERLAND | $8.2M | 0.00% | 183,480 | New |
| 2901 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $8.19M | 0.00% | 58,231 | New |
| 2902 | TWO HBRS INVT CORP TWOEUR · 90187B408 | COM NEW | $8.18M | 0.00% | 1,283,990 | New |
| 2903 | FIRST TR EXCHANGE-TRADED FD FCVT · 33739Q507 | SSI STRG ETF | $8.17M | 0.00% | 166,943 | New |
| 2904 | J P MORGAN EXCHANGE-TRADED F JPIN · 46641Q209 | DIV RTN INT EQ | $8.17M | 0.00% | 140,280 | New |
| 2905 | CANADIAN NAT RES LTD 136385101 · Put | COM | $8.16M | 0.00% | 339,300 | New |
| 2906 | ISHARES INC EZA · 464286780 | MSCI STH AFR ETF | $8.16M | 0.00% | 186,010 | New |
| 2907 | MERITAGE HOMES CORP MTH · 59001A102 | COM | $8.15M | 0.00% | 98,455 | New |
| 2908 | DIREXION SHS ETF TR 25460G609 · Put | DLY ENRGY BULL2X | $8.15M | 0.00% | 568,140 | New |
| 2909 | RITE AID CORP RADEUR · 767754872 | COM | $8.15M | 0.00% | 515,046 | New |
| 2910 | 2U INC 90214J101 | COM | $8.15M | 0.00% | 203,608 | New |
| 2911 | GOPRO INC GPRO · 38268T103 | CL A | $8.14M | 0.00% | 982,761 | New |
| 2912 | GOGO INC 38046C109 · Put | COM | $8.13M | 0.00% | 844,300 | New |
| 2913 | SELECT SECTOR SPDR TR XLRE · 81369Y860 | RL EST SEL SEC | $8.13M | 0.00% | 222,404 | New |
| 2914 | FAIR ISAAC CORP 303250104 · Put | COM | $8.13M | 0.00% | 15,900 | New |
| 2915 | MOHAWK INDS INC 608190104 · Call | COM | $8.11M | 0.00% | 57,500 | New |
| 2916 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $8.1M | 0.00% | 78,107 | New |
| 2917 | CREDIT ACCEP CORP MICH 225310101 · Call | COM | $8.1M | 0.00% | 23,400 | New |
| 2918 | NEWELL BRANDS INC 651229106 · Call | COM | $8.1M | 0.00% | 381,300 | New |
| 2919 | KB HOME 48666K109 · Call | COM | $8.09M | 0.00% | 241,400 | New |
| 2920 | VIRTU FINL INC VIRT · 928254101 | CL A | $8.09M | 0.00% | 321,484 | New |
| 2921 | WERNER ENTERPRISES INC WERN · 950755108 | COM | $8.09M | 0.00% | 206,306 | New |
| 2922 | USA TECHNOLOGIES INC 90328S500 · Call | COM | $8.09M | 0.00% | 771,900 | New |
| 2923 | BCLS ACQUISITION CORP G0904B105 | COM CL A | $8.09M | 0.00% | 733,495 | New |
| 2924 | MOTOROLA SOLUTIONS INC 620076307 · Put | COM NEW | $8.08M | 0.00% | 47,500 | New |
| 2925 | AURORA CANNABIS INC 05156X884 · Call | COM | $8.08M | 0.00% | 971,980 | New |
| 2926 | PPG INDS INC 693506107 · Put | COM | $8.08M | 0.00% | 56,000 | New |
| 2927 | REVOLVE GROUP INC 76156B107 · Put | CL A | $8.08M | 0.00% | 259,100 | New |
| 2928 | SAGE THERAPEUTICS INC 78667J108 · Call | COM | $8.07M | 0.00% | 93,300 | New |
| 2929 | LIVE OAK ACQUISITION CORP II 53804W205 | UNIT 99/99/9999 | $8.06M | 0.00% | 743,231 | New |
| 2930 | EMERGENT BIOSOLUTIONS INC EBS · 29089Q105 | COM | $8.06M | 0.00% | 89,975 | New |
| 2931 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $8.06M | 0.00% | 3,489,000 | New |
| 2932 | PEGASYSTEMS INC PEGA · 705573103 | COM | $8.06M | 0.00% | 60,465 | New |
| 2933 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $8.05M | 0.00% | 145,385 | New |
| 2934 | PATTERSON COS INC PDCOEUR · 703395103 | COM | $8.04M | 0.00% | 271,493 | New |
| 2935 | PROTO LABS INC 743713109 · Call | COM | $8.04M | 0.00% | 52,400 | New |
| 2936 | TTM TECHNOLOGIES INC TTMI · 87305R109 | COM | $8.02M | 0.00% | 581,076 | New |
| 2937 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Put | COM CL A | $8.01M | 0.00% | 166,100 | New |
| 2938 | BAOZUN INC 06684L103 · Call | SPONSORED ADR | $8.01M | 0.00% | 233,100 | New |
| 2939 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $8.01M | 0.00% | 504,798 | New |
| 2940 | SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107 | UTSER1 S&PDCRP | $8M | 0.00% | 19,056 | New |
| 2941 | BILL COM HLDGS INC 090043100 · Call | COM | $8M | 0.00% | 58,600 | New |
| 2942 | CHEMOURS CO CC · 163851108 | COM | $8M | 0.00% | 322,680 | New |
| 2943 | ISHARES TR 464287648 · Call | RUS 2000 GRW ETF | $8M | 0.00% | 27,900 | New |
| 2944 | BAKER HUGHES COMPANY 05722G100 · Call | CL A | $7.99M | 0.00% | 383,400 | New |
| 2945 | DBX ETF TR DBEF · 233051200 | XTRACK MSCI EAFE | $7.99M | 0.00% | 237,868 | New |
| 2946 | OMNICOM GROUP INC 681919106 · Put | COM | $7.99M | 0.00% | 128,100 | New |
| 2947 | BARCLAYS PLC BCS · 06738E204 | ADR | $7.99M | 0.00% | 999,318 | New |
| 2948 | EQUIFAX INC 294429105 · Put | COM | $7.98M | 0.00% | 41,400 | New |
| 2949 | XP INC XP · G98239109 | CL A | $7.98M | 0.00% | 201,219 | New |
| 2950 | ARK ETF TR 00214Q203 · Call | AUTNMUS TECHNLGY | $7.97M | 0.00% | 104,500 | New |
| 2951 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $7.97M | 0.00% | 259,315 | New |
| 2952 | UNITED STS OIL FD LP UTHR · 91232N207 | UNITS | $7.97M | 0.00% | 241,369 | New |
| 2953 | SPDR SER TR 78468R663 · Put | SPDR BLOOMBERG | $7.96M | 0.00% | 87,000 | New |
| 2954 | TWC TECH HLDGS II CORP TWCT · 90117G105 | COM | $7.94M | 0.00% | 754,085 | New |
| 2955 | AMERICAN WTR WKS CO INC NEW 030420103 · Call | COM | $7.93M | 0.00% | 51,700 | New |
| 2956 | JIYA ACQUISITION CORP 47760M102 | COM CL A | $7.93M | 0.00% | 770,300 | New |
| 2957 | ST JOE CO 790148100 · Put | COM | $7.93M | 0.00% | 186,900 | New |
| 2958 | AMERICAN WELL CORP AMWL · 03044L105 | CL A | $7.93M | 0.00% | 312,930 | New |
| 2959 | UNUM GROUP 91529Y106 · Call | COM | $7.93M | 0.00% | 345,500 | New |
| 2960 | AVALARA INC 05338G106 · Put | COM | $7.92M | 0.00% | 48,000 | New |
| 2961 | 7GC & CO HOLDINGS INC 81786A206 | UNIT 12/23/2025 | $7.91M | 0.00% | 750,000 | New |
| 2962 | HELEN OF TROY LTD G4388N106 · Call | COM | $7.91M | 0.00% | 35,600 | New |
| 2963 | LUMINAR TECHNOLOGIES INC 550424105 · Put | COM CL A | $7.9M | 0.00% | 232,300 | New |
| 2964 | TEXTRON INC 883203101 · Call | COM | $7.9M | 0.00% | 163,400 | New |
| 2965 | PHREESIA INC PHR · 71944F106 | COM | $7.89M | 0.00% | 145,468 | New |
| 2966 | DIREXION SHS ETF TR 25460G500 · Call | OIL GAS BL 2X SH | $7.89M | 0.00% | 206,770 | New |
| 2967 | SEAWORLD ENTMT INC 81282V100 · Call | COM | $7.88M | 0.00% | 249,500 | New |
| 2968 | DAVITA INC 23918K108 · Put | COM | $7.88M | 0.00% | 67,100 | New |
| 2969 | MSG NETWORK INC MSGN · 553573106 | CL A | $7.88M | 0.00% | 534,415 | New |
| 2970 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $7.87M | 0.00% | 91,839 | New |
| 2971 | DIGITAL TURBINE INC APPS · 25400W102 | COM NEW | $7.87M | 0.00% | 139,118 | New |
| 2972 | ANAPLAN INC 03272L108 · Call | COM | $7.87M | 0.00% | 109,500 | New |
| 2973 | ARK ETF TR 00214Q708 · Call | FINTECH INNOVA | $7.86M | 0.00% | 158,200 | New |
| 2974 | SCHRODINGER INC 80810D103 · Put | COM | $7.86M | 0.00% | 99,300 | New |
| 2975 | NATIONAL BEVERAGE CORP 635017106 · Call | COM | $7.86M | 0.00% | 92,600 | New |
| 2976 | PROSHARES TR II 74347W353 · Call | ULTRA SILVER NEW | $7.85M | 0.00% | 153,100 | New |
| 2977 | QUANTA SVCS INC 74762E102 · Call | COM | $7.85M | 0.00% | 109,000 | New |
| 2978 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $7.85M | 0.00% | 356,337 | New |
| 2979 | INSEEGO CORP INSG · 45782B104 | COM | $7.84M | 0.00% | 507,079 | New |
| 2980 | WINNEBAGO INDS INC 974637100 · Put | COM | $7.83M | 0.00% | 130,700 | New |
| 2981 | OTONOMY INC 68906L105 | COM | $7.81M | 0.00% | 1,207,014 | New |
| 2982 | PLATINUM GROUP METALS LTD 72765QAC0 | NOTE 6.875% 7/0 | $7.79M | 0.00% | 11,990,000 | New |
| 2983 | MOMO INC 60879B107 · Call | ADR | $7.79M | 0.00% | 558,200 | New |
| 2984 | GARMIN LTD H2906T109 · Call | SHS | $7.79M | 0.00% | 65,100 | New |
| 2985 | GOLAR LNG LTD G9456A100 · Call | SHS | $7.78M | 0.00% | 807,500 | New |
| 2986 | SYNAPTICS INC 87157D109 · Call | COM | $7.78M | 0.00% | 80,700 | New |
| 2987 | VARONIS SYS INC 922280102 · Call | COM | $7.77M | 0.00% | 47,500 | New |
| 2988 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPONSORED ADR | $7.77M | 0.00% | 471,419 | New |
| 2989 | KB HOME 48666K109 · Put | COM | $7.76M | 0.00% | 231,600 | New |
| 2990 | PROSHARES TR 74347B383 · Call | ULTRASHRT S&P500 | $7.76M | 0.00% | 626,000 | New |
| 2991 | FIRST TR EXCHANGE TRADED FD 33734X192 · Call | CLOUD COMPUTING | $7.75M | 0.00% | 81,600 | New |
| 2992 | TOYOTA MOTOR CORP TM · 892331307 | SP ADR REP2COM | $7.75M | 0.00% | 50,155 | New |
| 2993 | GRAY TELEVISION INC GTN · 389375106 | COM | $7.75M | 0.00% | 432,973 | New |
| 2994 | AON PLC G0403H108 · Put | SHS CL A | $7.73M | 0.00% | 36,600 | New |
| 2995 | PAPA JOHNS INTL INC 698813102 · Put | COM | $7.73M | 0.00% | 91,100 | New |
| 2996 | CIMPRESS PLC CMPR · G2143T103 | SHS EURO | $7.73M | 0.00% | 88,078 | New |
| 2997 | MARATHON PATENT GROUP INC 56585W401 · Call | COM | $7.73M | 0.00% | 740,100 | New |
| 2998 | SPDR SER TR XBI · 78464A870 | S&P BIOTECH | $7.73M | 0.00% | 54,892 | New |
| 2999 | ISHARES INC EWI · 46434G830 | MSCI ITALY ETF | $7.73M | 0.00% | 262,434 | New |
| 3000 | CANADA GOOSE HLDGS INC 135086106 · Put | SHS SUB VTG | $7.73M | 0.00% | 259,500 | New |
| 3001 | CORTEXYME INC 22053A107 · Put | COM | $7.7M | 0.00% | 277,100 | New |
| 3002 | MOHAWK INDS INC 608190104 · Put | COM | $7.7M | 0.00% | 54,600 | New |
| 3003 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $7.69M | 0.00% | 114,000 | New |
| 3004 | SPDR SER TR 78464A409 · Call | PRTFLO S&P500 GW | $7.69M | 0.00% | 139,100 | New |
| 3005 | AVANTOR INC 05352A100 · Call | COM | $7.69M | 0.00% | 273,100 | New |
| 3006 | HUNTINGTON INGALLS INDS INC 446413106 · Call | COM | $7.69M | 0.00% | 45,100 | New |
| 3007 | COLONY CAP INC NEW CLNSEUR · 19626G108 | CL A COM | $7.68M | 0.00% | 1,596,038 | New |
| 3008 | ALLOGENE THERAPEUTICS INC ALLO · 019770106 | COM | $7.67M | 0.00% | 303,853 | New |
| 3009 | EPR PPTYS 26884U109 · Call | COM SH BEN INT | $7.66M | 0.00% | 235,800 | New |
| 3010 | WATSCO INC WSO · 942622200 | COM | $7.66M | 0.00% | 33,809 | New |
| 3011 | FIDELITY COVINGTON TRUST FNCL · 316092501 | MSCI FINLS IDX | $7.66M | 0.00% | 181,305 | New |
| 3012 | SMUCKER J M CO 832696405 · Put | COM NEW | $7.65M | 0.00% | 66,200 | New |
| 3013 | CLEANSPARK INC 18452B209 · Put | COM NEW | $7.64M | 0.00% | 262,900 | New |
| 3014 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $7.63M | 0.00% | 145,700 | New |
| 3015 | CONCHO RES INC 20605P101 · Call | COM | $7.63M | 0.00% | 130,700 | New |
| 3016 | SABRE CORP 78573M104 · Call | COM | $7.62M | 0.00% | 634,300 | New |
| 3017 | GUARDANT HEALTH INC 40131M109 · Put | COM | $7.62M | 0.00% | 59,100 | New |
| 3018 | INVESCO EXCHANGE TRADED FD T PBW · 46137V134 | WILDERHIL CLAN | $7.61M | 0.00% | 73,573 | New |
| 3019 | EXP WORLD HLDGS INC AGNT · 30212W100 | COM | $7.61M | 0.00% | 120,496 | New |
| 3020 | APELLIS PHARMACEUTICALS INC APLS · 03753UAB2 | NOTE 3.500% 9/1 | $7.59M | 0.00% | 4,500,000 | New |
| 3021 | INCYTE CORP 45337C102 · Put | COM | $7.59M | 0.00% | 87,200 | New |
| 3022 | ENDAVA PLC DAVA · 29260V105 | ADS | $7.58M | 0.00% | 98,813 | New |
| 3023 | PROSHARES TR II 74347W353 · Put | ULTRA SILVER NEW | $7.58M | 0.00% | 147,900 | New |
| 3024 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $7.58M | 0.00% | 218,500 | New |
| 3025 | CORTEVA INC 22052L104 · Put | COM | $7.58M | 0.00% | 195,848 | New |
| 3026 | ARCHER DANIELS MIDLAND CO 039483102 · Put | COM | $7.57M | 0.00% | 150,100 | New |
| 3027 | J P MORGAN EXCHANGE-TRADED F 46641Q696 | BETABULDRS CDA | $7.56M | 0.00% | 281,834 | New |
| 3028 | FUELCELL ENERGY INC 35952H601 · Put | COM | $7.55M | 0.00% | 676,200 | New |
| 3029 | PLANET FITNESS INC 72703H101 · Call | CL A | $7.55M | 0.00% | 97,300 | New |
| 3030 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $7.55M | 0.00% | 720,491 | New |
| 3031 | DBX ETF TR DBEU · 233051853 | XTRACK MSCI EURP | $7.54M | 0.00% | 252,100 | New |
| 3032 | SONOS INC 83570H108 · Put | COM | $7.54M | 0.00% | 322,400 | New |
| 3033 | ISHARES TR QUAL · 46432F339 | MSCI USA QLT FCT | $7.54M | 0.00% | 64,875 | New |
| 3034 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put | COM | $7.54M | 0.00% | 58,000 | New |
| 3035 | TUPPERWARE BRANDS CORP 899896104 · Call | COM | $7.53M | 0.00% | 232,500 | New |
| 3036 | FINTECH ACQUISITION CORP V 31810Q305 | UNIT 99/99/9999 | $7.53M | 0.00% | 703,761 | New |
| 3037 | PARK HOTELS RESORTS INC 700517105 · Call | COM | $7.53M | 0.00% | 438,800 | New |
| 3038 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Put | COM | $7.52M | 0.00% | 56,900 | New |
| 3039 | CORECIVIC INC CXW · 21871N101 | COM | $7.51M | 0.00% | 1,146,416 | New |
| 3040 | MAXAR TECHNOLOGIES INC 57778K105 · Put | COM | $7.51M | 0.00% | 194,500 | New |
| 3041 | MP MATERIALS CORP 553368101 · Call | COM CL A | $7.5M | 0.00% | 233,000 | New |
| 3042 | NCINO INC 63947U107 · Put | COM | $7.49M | 0.00% | 103,400 | New |
| 3043 | INVESCO MORTGAGE CAPITAL INC 46131B100 | COM | $7.49M | 0.00% | 2,214,906 | New |
| 3044 | INVESCO CURRENCYSHARES EURO FXE · 46138K103 | EURO SHS | $7.48M | 0.00% | 65,220 | New |
| 3045 | PENSKE AUTOMOTIVE GRP INC PAG · 70959W103 | COM | $7.47M | 0.00% | 125,826 | New |
| 3046 | ROPER TECHNOLOGIES INC 776696106 · Call | COM | $7.46M | 0.00% | 17,300 | New |
| 3047 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $7.45M | 0.00% | 412,061 | New |
| 3048 | GOSSAMER BIO INC GOSS · 38341P102 | COM | $7.45M | 0.00% | 770,758 | New |
| 3049 | REDWOOD TR INC RWT · 758075402 | COM | $7.45M | 0.00% | 848,561 | New |
| 3050 | WEYERHAEUSER CO MTN BE 962166104 · Put | COM NEW | $7.45M | 0.00% | 222,200 | New |
| 3051 | HELIX ACQUISITION CORP G4444C102 | COM CL A | $7.44M | 0.00% | 687,078 | New |
| 3052 | ANGLOGOLD ASHANTI LIMITED 035128206 · Call | SPONSORED ADR | $7.44M | 0.00% | 328,900 | New |
| 3053 | HAEMONETICS CORP HAE · 405024100 | COM | $7.43M | 0.00% | 62,545 | New |
| 3054 | POLARIS INC 731068102 · Call | COM | $7.42M | 0.00% | 77,900 | New |
| 3055 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $7.41M | 0.00% | 509,314 | New |
| 3056 | NESCO HLDGS INC 64083J104 | COM | $7.39M | 0.00% | 1,002,980 | New |
| 3057 | CABOT OIL & GAS CORP 127097103 · Call | COM | $7.39M | 0.00% | 453,800 | New |
| 3058 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J783 | BULSHS 2027 CB | $7.39M | 0.00% | 329,912 | New |
| 3059 | POOL CORP 73278L105 · Put | COM | $7.38M | 0.00% | 19,800 | New |
| 3060 | INVESCO EXCHANGE TRADED FD T 46137V134 · Call | WILDERHIL CLAN | $7.37M | 0.00% | 71,300 | New |
| 3061 | LIVANOVA PLC LIVN · G5509L101 | SHS | $7.37M | 0.00% | 111,335 | New |
| 3062 | HANOVER INS GROUP INC THG · 410867105 | COM | $7.36M | 0.00% | 62,922 | New |
| 3063 | IONIS PHARMACEUTICALS INC 462222100 · Call | COM | $7.36M | 0.00% | 130,100 | New |
| 3064 | CAMPBELL SOUP CO 134429109 · Put | COM | $7.34M | 0.00% | 151,900 | New |
| 3065 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Call | COM CL A | $7.34M | 0.00% | 152,200 | New |
| 3066 | ROYAL GOLD INC RGLD · 780287108 | COM | $7.33M | 0.00% | 68,932 | New |
| 3067 | MPLX LP 55336V100 · Call | COM UNIT REP LTD | $7.32M | 0.00% | 338,300 | New |
| 3068 | ISHARES INC 464286806 · Call | MSCI GERMANY ETF | $7.32M | 0.00% | 230,400 | New |
| 3069 | GRUBHUB INC 400110102 · Put | COM | $7.31M | 0.00% | 98,400 | New |
| 3070 | ONTO INNOVATION INC ONTO · 683344105 | COM | $7.31M | 0.00% | 153,644 | New |
| 3071 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call | COM | $7.29M | 0.00% | 363,100 | New |
| 3072 | E L F BEAUTY INC ELF · 26856L103 | COM | $7.26M | 0.00% | 288,057 | New |
| 3073 | ISHARES TR INDY · 464289529 | INDIA 50 ETF | $7.25M | 0.00% | 170,763 | New |
| 3074 | BHP GROUP LTD 088606108 · Put | SPONSORED ADS | $7.23M | 0.00% | 110,600 | New |
| 3075 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $7.23M | 0.00% | 244,063 | New |
| 3076 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Put | COM | $7.23M | 0.00% | 2,137,700 | New |
| 3077 | 21VIANET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $7.22M | 0.00% | 208,062 | New |
| 3078 | ISHARES TR IWC · 464288869 | MICRO-CAP ETF | $7.22M | 0.00% | 60,806 | New |
| 3079 | ELECTRONIC ARTS INC EA · 285512109 | COM | $7.2M | 0.00% | 50,136 | New |
| 3080 | HEALTHCARE SVCS GROUP INC HCSG · 421906108 | COM | $7.2M | 0.00% | 256,120 | New |
| 3081 | BROOKS AUTOMATION INC NEW AZTA · 114340102 | COM | $7.2M | 0.00% | 106,048 | New |
| 3082 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $7.19M | 0.00% | 415,198 | New |
| 3083 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $7.18M | 0.00% | 5,539,000 | New |
| 3084 | JACK IN THE BOX INC 466367109 · Put | COM | $7.17M | 0.00% | 77,300 | New |
| 3085 | JFROG LTD M6191J100 · Call | ORD SHS | $7.17M | 0.00% | 114,100 | New |
| 3086 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | COM | $7.16M | 0.00% | 45,132 | New |
| 3087 | TACTILE SYS TECHNOLOGY INC TCMD · 87357P100 | COM | $7.16M | 0.00% | 159,257 | New |
| 3088 | ETF MANAGERS TR 26924G508 · Put | ETFMG ALTR HRVST | $7.15M | 0.00% | 498,400 | New |
| 3089 | RACKSPACE TECHNOLOGY INC 750102105 · Call | COM | $7.14M | 0.00% | 374,800 | New |
| 3090 | ETF MANAGERS TR 26924G508 · Call | ETFMG ALTR HRVST | $7.14M | 0.00% | 497,800 | New |
| 3091 | SPDR INDEX SHS FDS GMF · 78463X301 | ASIA PACIF ETF | $7.14M | 0.00% | 56,109 | New |
| 3092 | STRATASYS LTD SSYS · M85548101 | SHS | $7.14M | 0.00% | 344,469 | New |
| 3093 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $7.13M | 0.00% | 406,170 | New |
| 3094 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $7.13M | 0.00% | 726,134 | New |
| 3095 | SIGNATURE BK NEW YORK N Y 82669G104 · Put | COM | $7.13M | 0.00% | 52,700 | New |
| 3096 | FEDERATED HERMES INC FHI · 314211103 | CL B | $7.11M | 0.00% | 246,041 | New |
| 3097 | MCCORMICK & CO INC 579780206 · Call | COM NON VTG | $7.1M | 0.00% | 74,300 | New |
| 3098 | RESTAURANT BRANDS INTL INC 76131D103 · Put | COM | $7.1M | 0.00% | 116,200 | New |
| 3099 | CHEFS WHSE INC 163086101 · Put | COM | $7.1M | 0.00% | 276,300 | New |
| 3100 | MASTEC INC 576323109 · Put | COM | $7.1M | 0.00% | 104,100 | New |
| 3101 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call | COM | $7.1M | 0.00% | 163,600 | New |
| 3102 | STRIDE INC LRN · 86333M108 | COM | $7.1M | 0.00% | 334,298 | New |
| 3103 | VISTRA CORP VST · 92840M102 | COM | $7.1M | 0.00% | 360,950 | New |
| 3104 | SERES THERAPEUTICS INC MCRB · 81750R102 | COM | $7.1M | 0.00% | 289,571 | New |
| 3105 | CHILDRENS PL INC 168905107 · Put | COM | $7.09M | 0.00% | 141,500 | New |
| 3106 | CHINA BIOLOGIC PRODS HLDGS I G21515104 · Call | COM | $7.09M | 0.00% | 60,000 | New |
| 3107 | VERISK ANALYTICS INC 92345Y106 · Put | COM | $7.08M | 0.00% | 34,100 | New |
| 3108 | AMETEK INC 031100100 · Call | COM | $7.08M | 0.00% | 58,500 | New |
| 3109 | FIRST INDL RLTY TR INC FR · 32054K103 | COM | $7.08M | 0.00% | 167,939 | New |
| 3110 | BALLARD PWR SYS INC NEW 058586108 · Call | COM | $7.07M | 0.00% | 302,200 | New |
| 3111 | EHEALTH INC EHTH · 28238P109 | COM | $7.07M | 0.00% | 100,138 | New |
| 3112 | GODADDY INC 380237107 · Put | CL A | $7.07M | 0.00% | 85,200 | New |
| 3113 | CARMAX INC KMX · 143130102 | COM | $7.05M | 0.00% | 74,641 | New |
| 3114 | VANECK VECTORS ETF TR 92189F403 · Put | RUSSIA ETF | $7.05M | 0.00% | 291,800 | New |
| 3115 | ARRAY TECHNOLOGIES INC 04271T100 · Put | COM SHS | $7.04M | 0.00% | 163,100 | New |
| 3116 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $7.04M | 0.00% | 93,300 | New |
| 3117 | SKILLZ INC 83067L109 · Call | COM | $7.03M | 0.00% | 351,600 | New |
| 3118 | ATEA PHARMACEUTICALS INC AVIR · 04683R106 | COM | $7.03M | 0.00% | 168,205 | New |
| 3119 | KEYCORP 493267108 · Call | COM | $7.02M | 0.00% | 427,800 | New |
| 3120 | HPX CORP G32219100 | SHS CL A | $7.01M | 0.00% | 700,000 | New |
| 3121 | ISHARES TR AGZ · 464288166 | AGENCY BOND ETF | $7M | 0.00% | 58,542 | New |
| 3122 | BULL HORN HLDGS CORP G1686P114 | UNIT 10/13/2025 | $6.99M | 0.00% | 614,103 | New |
| 3123 | THERAPEUTICS ACQUISITION COR 88339T103 | COM CL A | $6.98M | 0.00% | 500,159 | New |
| 3124 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $6.98M | 0.00% | 3,020,153 | New |
| 3125 | KFORCE INC KFRC · 493732101 | COM | $6.97M | 0.00% | 165,619 | New |
| 3126 | HOLLYFRONTIER CORP 436106108 · Call | COM | $6.97M | 0.00% | 269,600 | New |
| 3127 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Put | COM | $6.97M | 0.00% | 45,200 | New |
| 3128 | QUANTA SVCS INC 74762E102 · Put | COM | $6.96M | 0.00% | 96,700 | New |
| 3129 | TELEFONICA S A TELFY · 879382208 | SPONSORED ADR | $6.96M | 0.00% | 1,723,784 | New |
| 3130 | MONTES ARCHIMEDES ACQUISITIO 612657106 | COM CL A | $6.96M | 0.00% | 684,198 | New |
| 3131 | FIRST TRUST LRGCP GWT ALPHAD FTC · 33735K108 | COM SHS | $6.95M | 0.00% | 71,938 | New |
| 3132 | HYATT HOTELS CORP 448579102 · Call | COM CL A | $6.95M | 0.00% | 93,600 | New |
| 3133 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $6.95M | 0.00% | 162,627 | New |
| 3134 | GOPRO INC 38268T103 · Put | CL A | $6.94M | 0.00% | 838,200 | New |
| 3135 | NAUTILUS INC 63910B102 · Call | COM | $6.94M | 0.00% | 382,600 | New |
| 3136 | DXC TECHNOLOGY CO 23355L106 · Call | COM | $6.93M | 0.00% | 269,300 | New |
| 3137 | DIREXION SHS ETF TR 25490K323 | SP BIOTCH BL NEW | $6.93M | 0.00% | 68,975 | New |
| 3138 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $6.93M | 0.00% | 138,245 | New |
| 3139 | ISHARES TR IYT · 464287192 | TRANS AVG ETF | $6.92M | 0.00% | 31,373 | New |
| 3140 | AURINIA PHARMACEUTICALS INC 05156V102 · Put | COM | $6.91M | 0.00% | 499,900 | New |
| 3141 | APHRIA INC 03765K104 · Call | COM | $6.91M | 0.00% | 998,400 | New |
| 3142 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $6.9M | 0.00% | 229,004 | New |
| 3143 | IRIDIUM COMMUNICATIONS INC 46269C102 · Call | COM | $6.89M | 0.00% | 175,300 | New |
| 3144 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call | COM | $6.88M | 0.00% | 265,300 | New |
| 3145 | ASPEN TECHNOLOGY INC AZPNUSD · 045327103 | COM | $6.88M | 0.00% | 52,790 | New |
| 3146 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $6.87M | 0.00% | 340,822 | New |
| 3147 | BOTTOMLINE TECH DEL INC EPAYEUR · 101388106 | COM | $6.86M | 0.00% | 130,121 | New |
| 3148 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $6.86M | 0.00% | 59,497 | New |
| 3149 | COHERENT INC 192479103 · Call | COM | $6.86M | 0.00% | 45,700 | New |
| 3150 | NANO X IMAGING LTD M70700105 · Call | ORD SHS | $6.85M | 0.00% | 150,000 | New |
| 3151 | BOISE CASCADE CO DEL BCC · 09739D100 | COM | $6.85M | 0.00% | 143,199 | New |
| 3152 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $6.85M | 0.00% | 137,371 | New |
| 3153 | MARSH & MCLENNAN COS INC 571748102 · Call | COM | $6.85M | 0.00% | 58,500 | New |
| 3154 | Q2 HLDGS INC QTWO · 74736L109 | COM | $6.84M | 0.00% | 54,088 | New |
| 3155 | MOELIS & CO MC · 60786M105 | CL A | $6.84M | 0.00% | 146,282 | New |
| 3156 | PIMCO ETF TR ZROZ · 72201R882 | 25YR+ ZERO U S | $6.84M | 0.00% | 41,823 | New |
| 3157 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $6.83M | 0.00% | 211,086 | New |
| 3158 | J P MORGAN EXCHANGE-TRADED F JPUS · 46641Q407 | JPMORGAN DIVER | $6.83M | 0.00% | 81,673 | New |
| 3159 | SMITH & WESSON BRANDS INC 831754106 · Put | COM | $6.83M | 0.00% | 384,900 | New |
| 3160 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $6.83M | 0.00% | 110,116 | New |
| 3161 | CERNER CORP 156782104 · Call | COM | $6.83M | 0.00% | 87,000 | New |
| 3162 | STAAR SURGICAL CO 852312305 · Put | COM PAR $0.01 | $6.82M | 0.00% | 86,100 | New |
| 3163 | VANGUARD SPECIALIZED FUNDS 921908844 · Call | DIV APP ETF | $6.82M | 0.00% | 48,300 | New |
| 3164 | DROPBOX INC 26210C104 · Put | CL A | $6.82M | 0.00% | 307,100 | New |
| 3165 | FIRST TR EXCHANGE-TRADED FD FDN · 33733E302 | DJ INTERNT IDX | $6.82M | 0.00% | 32,112 | New |
| 3166 | CALLAWAY GOLF CO 131193104 · Call | COM | $6.81M | 0.00% | 283,700 | New |
| 3167 | MARATHON OIL CORP 565849106 · Put | COM | $6.8M | 0.00% | 1,019,600 | New |
| 3168 | OASIS PETROLEUM INC CHRD · 674215207 | COM NEW | $6.8M | 0.00% | 183,497 | New |
| 3169 | FAIR ISAAC CORP 303250104 · Call | COM | $6.8M | 0.00% | 13,300 | New |
| 3170 | THAYER VENTURES ACQU CORP 88332T209 | UNIT 01/01/2030 | $6.8M | 0.00% | 650,412 | New |
| 3171 | FITBIT INC 33812L102 · Call | CL A | $6.8M | 0.00% | 999,400 | New |
| 3172 | SONOCO PRODS CO SON · 835495102 | COM | $6.79M | 0.00% | 114,655 | New |
| 3173 | GAN LTD G3728V109 · Call | ORD SHS | $6.78M | 0.00% | 334,500 | New |
| 3174 | VANGUARD INDEX FDS VNQ · 922908553 | REAL ESTATE ETF | $6.78M | 0.00% | 79,837 | New |
| 3175 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $6.78M | 0.00% | 100,318 | New |
| 3176 | VARONIS SYS INC 922280102 · Put | COM | $6.77M | 0.00% | 41,400 | New |
| 3177 | UNISYS CORP UIS · 909214306 | COM NEW | $6.77M | 0.00% | 344,025 | New |
| 3178 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put | COM NEW | $6.77M | 0.00% | 124,100 | New |
| 3179 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $6.76M | 0.00% | 1,479,924 | New |
| 3180 | AMBARELLA INC G037AX101 · Put | SHS | $6.76M | 0.00% | 73,600 | New |
| 3181 | ISHARES TR 464287598 · Call | RUS 1000 VAL ETF | $6.75M | 0.00% | 49,400 | New |
| 3182 | TRITON INTL LTD TRTN-PA · G9078F107 | CL A | $6.75M | 0.00% | 139,198 | New |
| 3183 | ISHARES TR EFAV · 46429B689 | MSCI EAFE MIN VL | $6.74M | 0.00% | 91,816 | New |
| 3184 | BOYD GAMING CORP 103304101 · Call | COM | $6.74M | 0.00% | 157,000 | New |
| 3185 | OLIN CORP 680665205 · Call | COM PAR $1 | $6.74M | 0.00% | 274,300 | New |
| 3186 | AVIS BUDGET GROUP 053774105 · Put | COM | $6.74M | 0.00% | 180,600 | New |
| 3187 | SONOS INC 83570H108 · Call | COM | $6.73M | 0.00% | 287,700 | New |
| 3188 | NORTHERN TR CORP 665859104 · Call | COM | $6.73M | 0.00% | 72,200 | New |
| 3189 | PARSLEY ENERGY INC 701877102 · Put | CL A | $6.72M | 0.00% | 473,400 | New |
| 3190 | GLOBAL X FDS 37954Y848 · Put | GLOBAL X SILVER | $6.72M | 0.00% | 147,200 | New |
| 3191 | AZUL S A 05501U106 | SPONSR ADR PFD | $6.71M | 0.00% | 294,196 | New |
| 3192 | INSPIRE MED SYS INC INSP · 457730109 | COM | $6.71M | 0.00% | 35,666 | New |
| 3193 | TATA MTRS LTD TTMCHF · 876568502 | SPONSORED ADR | $6.71M | 0.00% | 532,440 | New |
| 3194 | ALTICE USA INC OPTU · 02156K103 | CL A | $6.7M | 0.00% | 176,968 | New |
| 3195 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put | COM | $6.7M | 0.00% | 154,700 | New |
| 3196 | XYLEM INC XYL · 98419M100 | COM | $6.7M | 0.00% | 65,823 | New |
| 3197 | MIMECAST LTD G14838109 | ORD SHS | $6.7M | 0.00% | 117,814 | New |
| 3198 | ISHARES INC EWS · 46434G780 | MSCI SINGPOR ETF | $6.68M | 0.00% | 310,904 | New |
| 3199 | SCHOLAR ROCK HLDG CORP SRRK · 80706P103 | COM | $6.67M | 0.00% | 137,466 | New |
| 3200 | LEGEND BIOTECH CORP LEGN · 52490G102 | SPONSORED ADS | $6.66M | 0.00% | 236,649 | New |
| 3201 | ISHARES TR IOO · 464287572 | GLOBAL 100 ETF | $6.66M | 0.00% | 105,920 | New |
| 3202 | DYCOM INDS INC 267475101 · Call | COM | $6.66M | 0.00% | 88,200 | New |
| 3203 | SPDR SER TR 78468R622 · Call | BLOOMBERG BRCLYS | $6.65M | 0.00% | 61,014 | New |
| 3204 | ISHARES TR IYE · 464287796 | U.S. ENERGY ETF | $6.64M | 0.00% | 328,249 | New |
| 3205 | CIMAREX ENERGY CO 171798101 · Call | COM | $6.64M | 0.00% | 177,000 | New |
| 3206 | CHEESECAKE FACTORY INC 163072101 · Put | COM | $6.64M | 0.00% | 179,100 | New |
| 3207 | TEXAS ROADHOUSE INC 882681109 · Call | COM | $6.63M | 0.00% | 84,800 | New |
| 3208 | FISKER INC 33813J106 · Call | CL A COM STK | $6.63M | 0.00% | 452,200 | New |
| 3209 | ALARM COM HLDGS INC 011642105 · Call | COM | $6.62M | 0.00% | 64,000 | New |
| 3210 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $6.62M | 0.00% | 6,617 | New |
| 3211 | MARKETAXESS HLDGS INC 57060D108 · Put | COM | $6.62M | 0.00% | 11,600 | New |
| 3212 | SILGAN HOLDINGS INC SLGN · 827048109 | COM | $6.62M | 0.00% | 178,414 | New |
| 3213 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Put | ADS | $6.61M | 0.00% | 151,700 | New |
| 3214 | FOX CORP 35137L105 · Call | CL A COM | $6.59M | 0.00% | 226,363 | New |
| 3215 | WISDOMTREE TR DFE · 97717W869 | EUROPE SMCP DV | $6.59M | 0.00% | 102,106 | New |
| 3216 | ISHARES TR 46435G334 · Put | MSCI UK ETF NEW | $6.59M | 0.00% | 225,000 | New |
| 3217 | SELECT SECTOR SPDR TR XLP · 81369Y308 | SBI CONS STPLS | $6.58M | 0.00% | 97,607 | New |
| 3218 | SOCIAL CAP HEDSPIA HLDG CO I G8251K107 · Put | COM CL A | $6.58M | 0.00% | 392,500 | New |
| 3219 | SCIENCE APPLICATIONS INTL CO SAIC · 808625107 | COM | $6.58M | 0.00% | 69,530 | New |
| 3220 | ISHARES TR LDEM · 46436E601 | ESG MSCI EM LDRS | $6.58M | 0.00% | 109,992 | New |
| 3221 | NOKIA CORP 654902204 · Call | SPONSORED ADR | $6.57M | 0.00% | 1,680,100 | New |
| 3222 | MCCORMICK & CO INC 579780206 · Put | COM NON VTG | $6.57M | 0.00% | 68,700 | New |
| 3223 | UNIVERSAL HLTH SVCS INC 913903100 · Call | CL B | $6.56M | 0.00% | 47,700 | New |
| 3224 | EPAM SYS INC 29414B104 · Call | COM | $6.56M | 0.00% | 18,300 | New |
| 3225 | INDEXIQ ETF TR 45409B412 | IQ S&P HGH YLD | $6.56M | 0.00% | 257,728 | New |
| 3226 | YAMANA GOLD INC 98462Y100 · Put | COM | $6.55M | 0.00% | 1,146,800 | New |
| 3227 | AMERICAN WELL CORP 03044L105 · Put | CL A | $6.55M | 0.00% | 258,400 | New |
| 3228 | BANCO BRADESCO S A 059460303 · Put | SP ADR PFD NEW | $6.54M | 0.00% | 1,243,688 | New |
| 3229 | BROADSTONE ACQUISITION CORP G1739V100 | SHS CL A | $6.53M | 0.00% | 650,000 | New |
| 3230 | ALTICE USA INC 02156K103 · Call | CL A | $6.53M | 0.00% | 172,400 | New |
| 3231 | GLOBANT S A L44385109 · Put | COM | $6.53M | 0.00% | 30,000 | New |
| 3232 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $6.52M | 0.00% | 194,092 | New |
| 3233 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $6.52M | 0.00% | 150,438 | New |
| 3234 | SSGA ACTIVE ETF TR SRLN · 78467V608 | BLKSTN GSOSRLN | $6.52M | 0.00% | 142,865 | New |
| 3235 | ISHARES TR IMCV · 464288406 | MRGSTR MD CP VAL | $6.52M | 0.00% | 41,671 | New |
| 3236 | FIRST TR EXCHNG TRADED FD VI LDSF · 33740F870 | LOW DUR STRTGC | $6.52M | 0.00% | 318,407 | New |
| 3237 | NATIONAL STORAGE AFFILIATES NSA · 637870106 | COM SHS BEN IN | $6.51M | 0.00% | 180,798 | New |
| 3238 | ISHARES TR AAXJ · 464288182 | MSCI AC ASIA ETF | $6.51M | 0.00% | 72,617 | New |
| 3239 | J P MORGAN EXCHANGE-TRADED F BBIN · 46641Q373 | BETABUILDERS I | $6.51M | 0.00% | 117,654 | New |
| 3240 | ISHARES TR 464288760 · Call | US AER DEF ETF | $6.5M | 0.00% | 68,600 | New |
| 3241 | KIRKLANDS INC 497498105 · Put | COM | $6.5M | 0.00% | 363,300 | New |
| 3242 | PACIRA BIOSCIENCES INC PCRX · 695127100 | COM | $6.49M | 0.00% | 108,464 | New |
| 3243 | BLACKLINE INC 09239B109 · Call | COM | $6.48M | 0.00% | 48,600 | New |
| 3244 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $6.48M | 0.00% | 91,826 | New |
| 3245 | HP INC HPQ · 40434L105 | COM | $6.47M | 0.00% | 263,214 | New |
| 3246 | DIREXION SHS ETF TR 25460G690 | DLY SEMICNDTR BR | $6.47M | 0.00% | 360,649 | New |
| 3247 | MEDIFAST INC MED · 58470H101 | COM | $6.47M | 0.00% | 32,930 | New |
| 3248 | PAGERDUTY INC 69553P100 · Put | COM | $6.46M | 0.00% | 154,900 | New |
| 3249 | SORRENTO THERAPEUTICS INC 83587F202 · Call | COM NEW | $6.46M | 0.00% | 946,400 | New |
| 3250 | INVESCO EXCH TRADED FD TR II BAB · 46138G805 | TAXABLE MUN BD | $6.46M | 0.00% | 192,698 | New |
| 3251 | GUESS INC GU9 · 401617105 | COM | $6.44M | 0.00% | 284,759 | New |
| 3252 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $6.44M | 0.00% | 160,352 | New |
| 3253 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $6.43M | 0.00% | 353,400 | New |
| 3254 | AXONICS MODULATION TECHNOLOG AXNX* · 05465P101 | COM | $6.43M | 0.00% | 128,754 | New |
| 3255 | CRONOS GROUP INC 22717L101 · Put | COM | $6.43M | 0.00% | 925,800 | New |
| 3256 | JEFFERIES FINL GROUP INC JEF · 47233W109 | COM | $6.42M | 0.00% | 260,947 | New |
| 3257 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $6.42M | 0.00% | 170,109 | New |
| 3258 | ENCORE CAP GROUP INC ECPG · 292554102 | COM | $6.41M | 0.00% | 164,680 | New |
| 3259 | VIVINT SMART HOME INC 928542109 | COM CL A | $6.41M | 0.00% | 309,089 | New |
| 3260 | INMODE LTD M5425M103 · Call | SHS | $6.41M | 0.00% | 135,000 | New |
| 3261 | ISHARES TR SIZE · 46432F370 | MSCI USA SZE FT | $6.41M | 0.00% | 57,646 | New |
| 3262 | DIREXION SHS ETF TR 25460E885 | DLY S&P500 BR 3X | $6.41M | 0.00% | 1,638,062 | New |
| 3263 | SILVERBACK THERAPEUTICS INC SPRY · 82835W108 | COM | $6.4M | 0.00% | 138,138 | New |
| 3264 | CRYOPORT INC CYRX · 229050307 | COM PAR $0.001 | $6.4M | 0.00% | 145,756 | New |
| 3265 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $6.4M | 0.00% | 396,700 | New |
| 3266 | CEL-SCI CORP 150837607 · Call | COM PAR NEW | $6.39M | 0.00% | 547,900 | New |
| 3267 | PARK HOTELS RESORTS INC 700517105 · Put | COM | $6.39M | 0.00% | 372,500 | New |
| 3268 | U S CONCRETE INC 90333L201 · Call | COM | $6.39M | 0.00% | 159,800 | New |
| 3269 | NEOGENOMICS INC 64049M209 · Call | COM NEW | $6.39M | 0.00% | 118,600 | New |
| 3270 | SKECHERS U S A INC 830566105 · Call | CL A | $6.38M | 0.00% | 177,500 | New |
| 3271 | ZIONS BANCORPORATION N A 989701107 · Put | COM | $6.38M | 0.00% | 146,800 | New |
| 3272 | RBC BEARINGS INC RBC · 75524B104 | COM | $6.38M | 0.00% | 35,609 | New |
| 3273 | UNDER ARMOUR INC 904311206 · Call | CL C | $6.37M | 0.00% | 427,900 | New |
| 3274 | PROTO LABS INC 743713109 · Put | COM | $6.37M | 0.00% | 41,500 | New |
| 3275 | ZUORA INC 98983V106 · Call | COM CL A | $6.36M | 0.00% | 456,700 | New |
| 3276 | ANSYS INC AKX · 03662Q105 | COM | $6.36M | 0.00% | 17,471 | New |
| 3277 | PPL CORP 69351T106 · Put | COM | $6.35M | 0.00% | 225,000 | New |
| 3278 | ALTERYX INC AYXEUR · 02156B103 | COM CL A | $6.34M | 0.00% | 52,034 | New |
| 3279 | IROBOT CORP I8R · 462726100 | COM | $6.34M | 0.00% | 78,925 | New |
| 3280 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $6.34M | 0.00% | 140,400 | New |
| 3281 | TUPPERWARE BRANDS CORP TUP · 899896104 | COM | $6.33M | 0.00% | 195,451 | New |
| 3282 | LEXINGTON REALTY TRUST LXPUSD · 529043101 | COM | $6.33M | 0.00% | 595,521 | New |
| 3283 | INTERACTIVE BROKERS GROUP IN 45841N107 · Put | COM CL A | $6.32M | 0.00% | 103,800 | New |
| 3284 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $6.32M | 0.00% | 1,046,514 | New |
| 3285 | VODAFONE GROUP PLC NEW 92857W308 · Put | SPONSORED ADR | $6.32M | 0.00% | 383,500 | New |
| 3286 | MACERICH CO 554382101 · Call | COM | $6.32M | 0.00% | 592,000 | New |
| 3287 | AMPHENOL CORP NEW 032095101 · Call | CL A | $6.32M | 0.00% | 48,300 | New |
| 3288 | THE PROVIDENCE SERVICE CORP PRSCUSD · 743815102 | COM | $6.31M | 0.00% | 45,549 | New |
| 3289 | HEALTH ASSURN ACQUISITION CO 42226W208 | UNIT 99/99/9999 | $6.31M | 0.00% | 572,914 | New |
| 3290 | DEUTSCHE BANK A G D18190898 · Call | NAMEN AKT | $6.31M | 0.00% | 578,900 | New |
| 3291 | EASTMAN CHEM CO 277432100 · Call | COM | $6.31M | 0.00% | 62,900 | New |
| 3292 | BIOATLA INC BCAB · 09077B104 | COM | $6.3M | 0.00% | 185,322 | New |
| 3293 | ARMSTRONG WORLD INDS INC AWI · 04247X102 | COM | $6.3M | 0.00% | 84,720 | New |
| 3294 | AXALTA COATING SYS LTD G0750C108 · Call | COM | $6.3M | 0.00% | 220,500 | New |
| 3295 | INOVIO PHARMACEUTICALS INC INO · 45773H201 | COM NEW | $6.3M | 0.00% | 711,256 | New |
| 3296 | GOLDMAN SACHS ETF TR GBIL · 381430529 | ACCES TREASURY | $6.29M | 0.00% | 62,852 | New |
| 3297 | PROS HOLDINGS INC PRO · 74346Y103 | COM | $6.29M | 0.00% | 123,953 | New |
| 3298 | CHURCH & DWIGHT INC 171340102 · Call | COM | $6.29M | 0.00% | 72,100 | New |
| 3299 | MAXAR TECHNOLOGIES INC 57778K105 · Call | COM | $6.28M | 0.00% | 162,700 | New |
| 3300 | B & G FOODS INC NEW 05508R106 · Put | COM | $6.26M | 0.00% | 225,900 | New |
| 3301 | DIREXION SHS ETF TR ERX · 25460G609 | DLY ENRGY BULL2X | $6.26M | 0.00% | 436,367 | New |
| 3302 | FIVE9 INC 338307101 · Put | COM | $6.26M | 0.00% | 35,900 | New |
| 3303 | MODEL N INC 607525102 | COM | $6.26M | 0.00% | 175,462 | New |
| 3304 | AGNC INVT CORP AGNC · 00123Q104 | COM | $6.26M | 0.00% | 401,223 | New |
| 3305 | EVERBRIDGE INC EVBGEUR · 29978A104 | COM | $6.26M | 0.00% | 41,961 | New |
| 3306 | WORKIVA INC WK · 98139A105 | COM CL A | $6.25M | 0.00% | 68,260 | New |
| 3307 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $6.25M | 0.00% | 207,739 | New |
| 3308 | MEI PHARMA INC MEIPUSD · 55279B202 | COM NEW | $6.24M | 0.00% | 2,364,142 | New |
| 3309 | JACOBS ENGR GROUP INC JECUSD · 469814107 | COM | $6.24M | 0.00% | 57,229 | New |
| 3310 | STAAR SURGICAL CO 852312305 · Call | COM PAR $0.01 | $6.24M | 0.00% | 78,700 | New |
| 3311 | BWX TECHNOLOGIES INC BWXT · 05605H100 | COM | $6.23M | 0.00% | 103,392 | New |
| 3312 | TRINSEO S A TSEOF · L9340P101 | SHS | $6.23M | 0.00% | 121,710 | New |
| 3313 | INSEEGO CORP 45782B104 · Put | COM | $6.23M | 0.00% | 402,500 | New |
| 3314 | PURPLE INNOVATION INC 74640Y106 · Call | COM | $6.22M | 0.00% | 188,900 | New |
| 3315 | WATTS WATER TECHNOLOGIES INC WTS · 942749102 | CL A | $6.22M | 0.00% | 51,125 | New |
| 3316 | VIPSHOP HOLDINGS LIMITED 92763W103 · Put | SPONSORED ADS A | $6.22M | 0.00% | 221,300 | New |
| 3317 | SPDR INDEX SHS FDS SPEU · 78463X103 | PORTFLO EURP ETF | $6.21M | 0.00% | 164,840 | New |
| 3318 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $6.21M | 0.00% | 71,800 | New |
| 3319 | PANDION THERAPEUTICS INC 698340106 | COM | $6.21M | 0.00% | 417,888 | New |
| 3320 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $6.21M | 0.00% | 44,476 | New |
| 3321 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $6.2M | 0.00% | 734,103 | New |
| 3322 | SCHWAB STRATEGIC TR SCHO · 808524862 | SHT TM US TRES | $6.2M | 0.00% | 120,713 | New |
| 3323 | MARKEL CORP 570535104 · Put | COM | $6.2M | 0.00% | 6,000 | New |
| 3324 | CERENCE INC 156727109 · Call | COM | $6.2M | 0.00% | 61,688 | New |
| 3325 | HOLLYFRONTIER CORP 436106108 · Put | COM | $6.2M | 0.00% | 239,700 | New |
| 3326 | EPR PPTYS 26884U109 · Put | COM SH BEN INT | $6.2M | 0.00% | 190,600 | New |
| 3327 | ROMEO POWER INC 776153108 · Call | COM | $6.19M | 0.00% | 275,300 | New |
| 3328 | SKECHERS U S A INC 830566105 · Put | CL A | $6.19M | 0.00% | 172,200 | New |
| 3329 | H I G ACQUISITION CORP G44898115 | UNIT 99/99/9999 | $6.19M | 0.00% | 593,301 | New |
| 3330 | ISHARES TR CRBN · 46434V464 | MSCI LW CRB TG | $6.18M | 0.00% | 41,563 | New |
| 3331 | ADDUS HOMECARE CORP ADUS · 006739106 | COM | $6.18M | 0.00% | 52,806 | New |
| 3332 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $6.17M | 0.00% | 94,000 | New |
| 3333 | RELIANCE STEEL & ALUMINUM CO 759509102 · Call | COM | $6.17M | 0.00% | 51,500 | New |
| 3334 | SAIA INC SAIA · 78709Y105 | COM | $6.17M | 0.00% | 34,098 | New |
| 3335 | GOODRX HLDGS INC 38246G108 · Put | COM CL A | $6.16M | 0.00% | 152,800 | New |
| 3336 | PERDOCEO ED CORP PRDO · 71363P106 | COM | $6.16M | 0.00% | 487,795 | New |
| 3337 | INVITATION HOMES INC 46187W107 · Put | COM | $6.16M | 0.00% | 207,400 | New |
| 3338 | DUNE ACQUISITION CORP 265334201 | UNIT 10/29/2027 | $6.15M | 0.00% | 602,995 | New |
| 3339 | HYATT HOTELS CORP 448579102 · Put | COM CL A | $6.14M | 0.00% | 82,700 | New |
| 3340 | APPFOLIO INC 03783C100 · Call | COM CL A | $6.14M | 0.00% | 34,100 | New |
| 3341 | SPDR INDEX SHS FDS CWI · 78463X848 | MSCI ACWI EXUS | $6.14M | 0.00% | 221,933 | New |
| 3342 | MFA FINL INC MFAUSD · 55272X102 | COM | $6.13M | 0.00% | 1,576,198 | New |
| 3343 | REPLIGEN CORP 759916109 · Put | COM | $6.13M | 0.00% | 32,000 | New |
| 3344 | VANGUARD INDEX FDS 922908736 · Put | GROWTH ETF | $6.13M | 0.00% | 24,200 | New |
| 3345 | CARETRUST REIT INC CTRE · 14174T107 | COM | $6.13M | 0.00% | 276,366 | New |
| 3346 | NEWHOLD INVESTMENT CORP NHIC · 651448102 | COM CL A | $6.12M | 0.00% | 611,838 | New |
| 3347 | HEICO CORP NEW HEI · 422806109 | COM | $6.12M | 0.00% | 46,213 | New |
| 3348 | FORTUNA SILVER MINES INC 349915108 · Call | COM | $6.11M | 0.00% | 741,800 | New |
| 3349 | HORMEL FOODS CORP 440452100 · Call | COM | $6.11M | 0.00% | 131,000 | New |
| 3350 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $6.1M | 0.00% | 49,326 | New |
| 3351 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $6.09M | 0.00% | 118,244 | New |
| 3352 | OUTSET MED INC OMGBP · 690145107 | COM | $6.09M | 0.00% | 107,188 | New |
| 3353 | M & T BK CORP 55261F104 · Put | COM | $6.09M | 0.00% | 47,800 | New |
| 3354 | GOLDMAN SACHS ETF TR GS · 381430180 | MARKETBETA INTL | $6.08M | 0.00% | 115,615 | New |
| 3355 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $6.08M | 0.00% | 73,381 | New |
| 3356 | QUEST DIAGNOSTICS INC 74834L100 · Call | COM | $6.08M | 0.00% | 51,000 | New |
| 3357 | CREDIT SUISSE GROUP 225401108 · Call | SPONSORED ADR | $6.07M | 0.00% | 474,400 | New |
| 3358 | STURM RUGER & CO INC 864159108 · Call | COM | $6.07M | 0.00% | 93,300 | New |
| 3359 | ISHARES GOLD TRUST 464285105 · Call | ISHARES | $6.07M | 0.00% | 334,700 | New |
| 3360 | FIFTH THIRD BANCORP 316773100 · Put | COM | $6.06M | 0.00% | 219,800 | New |
| 3361 | INVESCO EXCHANGE TRADED FD T 46137V357 · Call | S&P500 EQL WGT | $6.06M | 0.00% | 47,500 | New |
| 3362 | FLEETCOR TECHNOLOGIES INC 339041105 · Put | COM | $6.06M | 0.00% | 22,200 | New |
| 3363 | VANGUARD WORLD FD 921910816 · Call | MEGA GRWTH IND | $6.05M | 0.00% | 29,700 | New |
| 3364 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $6.05M | 0.00% | 66,000 | New |
| 3365 | PMV CONSUMER ACQUISITION COR 693486102 | COM | $6.05M | 0.00% | 595,708 | New |
| 3366 | ACADIA PHARMACEUTICALS INC 004225108 · Put | COM | $6.04M | 0.00% | 113,000 | New |
| 3367 | NMI HLDGS INC NMIH · 629209305 | CL A | $6.03M | 0.00% | 266,408 | New |
| 3368 | NORTHERN GENESIS ACQUISITION 66516T104 | COMMON STOCK | $6.03M | 0.00% | 339,224 | New |
| 3369 | ADT INC DEL ADT · 00090Q103 | COM | $6.02M | 0.00% | 767,382 | New |
| 3370 | TRANE TECHNOLOGIES PLC G8994E103 · Call | SHS | $6.01M | 0.00% | 41,400 | New |
| 3371 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $6.01M | 0.00% | 50,700 | New |
| 3372 | NLIGHT INC LASR · 65487K100 | COM | $6.01M | 0.00% | 183,950 | New |
| 3373 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Put | COM | $6M | 0.00% | 129,400 | New |
| 3374 | ISHARES INC EWD · 464286756 | MSCI SWEDEN ETF | $6M | 0.00% | 150,781 | New |
| 3375 | OMEGA HEALTHCARE INVS INC 681936100 · Put | COM | $6M | 0.00% | 165,200 | New |
| 3376 | ICF INTL INC ICFI · 44925C103 | COM | $6M | 0.00% | 80,706 | New |
| 3377 | FIRST TR EXCHNG TRADED FD VI DFEB · 33740F771 | US EQT DEEP DUFR | $6M | 0.00% | 185,217 | New |
| 3378 | LEAR CORP 521865204 · Put | COM NEW | $6M | 0.00% | 37,700 | New |
| 3379 | UPLAND SOFTWARE INC 91544A109 · Put | COM | $5.99M | 0.00% | 130,500 | New |
| 3380 | ISHARES INC 46434G772 · Call | MSCI TAIWAN ETF | $5.99M | 0.00% | 112,800 | New |
| 3381 | SANOFI 80105N105 · Put | SPONSORED ADR | $5.99M | 0.00% | 123,200 | New |
| 3382 | PROSHARES TR 74347B425 · Call | SHORT S&P 500 NE | $5.98M | 0.00% | 332,900 | New |
| 3383 | CLEARWAY ENERGY INC CWEN · 18539C204 | CL C | $5.98M | 0.00% | 187,305 | New |
| 3384 | DYNATRACE INC 268150109 · Call | COM NEW | $5.98M | 0.00% | 138,100 | New |
| 3385 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $5.98M | 0.00% | 232,038 | New |
| 3386 | PIMCO ETF TR STPZ · 72201R205 | 1-5 US TIP IDX | $5.98M | 0.00% | 110,283 | New |
| 3387 | EXP WORLD HLDGS INC 30212W100 · Put | COM | $5.97M | 0.00% | 94,600 | New |
| 3388 | VOYAGER THERAPEUTICS INC VYGR · 92915B106 | COM | $5.96M | 0.00% | 833,952 | New |
| 3389 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $5.96M | 0.00% | 194,400 | New |
| 3390 | LITTELFUSE INC LFUS · 537008104 | COM | $5.96M | 0.00% | 23,392 | New |
| 3391 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $5.95M | 0.00% | 104,300 | New |
| 3392 | ISHARES TR IEI · 464288661 | 3 7 YR TREAS BD | $5.95M | 0.00% | 44,732 | New |
| 3393 | NEW YORK TIMES CO 650111107 · Call | CL A | $5.95M | 0.00% | 114,900 | New |
| 3394 | R1 RCM INC 749397105 | COM | $5.95M | 0.00% | 247,606 | New |
| 3395 | FACTSET RESH SYS INC FDS · 303075105 | COM | $5.95M | 0.00% | 17,883 | New |
| 3396 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $5.94M | 0.00% | 447,680 | New |
| 3397 | WATERS CORP WAT · 941848103 | COM | $5.94M | 0.00% | 24,000 | New |
| 3398 | CELSIUS HLDGS INC 15118V207 · Put | COM NEW | $5.94M | 0.00% | 118,000 | New |
| 3399 | SPDR SER TR BIL · 78468R663 | SPDR BLOOMBERG | $5.94M | 0.00% | 64,864 | New |
| 3400 | LENDINGCLUB CORP LC · 52603A208 | COM NEW | $5.92M | 0.00% | 560,775 | New |
| 3401 | TOWER SEMICONDUCTOR LTD M87915274 · Call | SHS NEW | $5.92M | 0.00% | 229,300 | New |
| 3402 | MACERICH CO MAC · 554382101 | COM | $5.91M | 0.00% | 554,298 | New |
| 3403 | DIREXION SHS ETF TR JNUG · 25460G831 | DAILY JR GLD MIN | $5.91M | 0.00% | 49,017 | New |
| 3404 | ACADIA RLTY TR AKR · 004239109 | COM SH BEN INT | $5.91M | 0.00% | 416,212 | New |
| 3405 | PATTERSON-UTI ENERGY INC PTEN · 703481101 | COM | $5.91M | 0.00% | 1,122,831 | New |
| 3406 | SEVEN OAKS ACQUISITION CORP 81787X205 | UNIT 12/18/2025 | $5.9M | 0.00% | 570,000 | New |
| 3407 | MKS INSTRS INC 55306N104 · Call | COM | $5.9M | 0.00% | 39,200 | New |
| 3408 | CIRRUS LOGIC INC 172755100 · Put | COM | $5.89M | 0.00% | 71,700 | New |
| 3409 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Call | COM | $5.89M | 0.00% | 1,742,600 | New |
| 3410 | LUMINEX CORP DEL 55027E102 | COM | $5.89M | 0.00% | 254,672 | New |
| 3411 | VROOM INC 92918V109 · Call | COM | $5.89M | 0.00% | 143,700 | New |
| 3412 | BIO-TECHNE CORP TECH · 09073M104 | COM | $5.89M | 0.00% | 18,536 | New |
| 3413 | ACUITY BRANDS INC 00508Y102 · Call | COM | $5.89M | 0.00% | 48,600 | New |
| 3414 | GARTNER INC 366651107 · Call | COM | $5.88M | 0.00% | 36,700 | New |
| 3415 | NEXSTAR MEDIA GROUP INC 65336K103 · Put | CL A | $5.87M | 0.00% | 53,800 | New |
| 3416 | CMC MATERIALS INC 12571T100 · Call | COM | $5.87M | 0.00% | 38,800 | New |
| 3417 | DINE BRANDS GLOBAL INC 254423106 · Call | COM | $5.87M | 0.00% | 101,200 | New |
| 3418 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $5.86M | 0.00% | 45,100 | New |
| 3419 | GERDAU SA GGB · 373737105 | SPON ADR REP PFD | $5.86M | 0.00% | 1,254,853 | New |
| 3420 | SMARTSHEET INC 83200N103 · Call | COM CL A | $5.86M | 0.00% | 84,500 | New |
| 3421 | BOSTON PROPERTIES INC 101121101 · Call | COM | $5.84M | 0.00% | 61,800 | New |
| 3422 | INVESCO EXCH TRADED FD TR II IVZ · 46138G888 | TREAS COLATERL | $5.84M | 0.00% | 55,281 | New |
| 3423 | ALLEGIANT TRAVEL CO 01748X102 · Call | COM | $5.83M | 0.00% | 30,800 | New |
| 3424 | ENBRIDGE INC 29250N105 · Call | COM | $5.83M | 0.00% | 182,100 | New |
| 3425 | SABRE CORP 78573M104 · Put | COM | $5.82M | 0.00% | 484,200 | New |
| 3426 | TEMPUR SEALY INTL INC 88023U101 · Put | COM | $5.82M | 0.00% | 215,500 | New |
| 3427 | RENEWABLE ENERGY GROUP INC 75972A301 · Call | COM NEW | $5.81M | 0.00% | 82,100 | New |
| 3428 | ISHARES TR IDRV · 46435U366 | SELF DRIVNG EV | $5.81M | 0.00% | 134,544 | New |
| 3429 | JAMF HLDG CORP JAMF · 47074L105 | COM | $5.81M | 0.00% | 194,132 | New |
| 3430 | MEDTECH ACQUISITION CORP 58507N204 | UNIT 12/18/2025 | $5.8M | 0.00% | 552,789 | New |
| 3431 | ORTHOPEDIATRICS CORP KIDS · 68752L100 | COM | $5.8M | 0.00% | 140,561 | New |
| 3432 | CANTEL MED CORP CMD · 138098108 | COM | $5.79M | 0.00% | 73,450 | New |
| 3433 | MEDPACE HLDGS INC MEDP · 58506Q109 | COM | $5.79M | 0.00% | 41,586 | New |
| 3434 | SANGAMO THERAPEUTICS INC 800677106 · Put | COM | $5.79M | 0.00% | 370,800 | New |
| 3435 | KKR & CO INC 48251W104 · Call | COM | $5.78M | 0.00% | 142,800 | New |
| 3436 | FIRST TR EXCHANGE-TRADED FD FBT · 33733E203 | NY ARCA BIOTECH | $5.78M | 0.00% | 34,393 | New |
| 3437 | VANECK VECTORS ETF TR MORT · 92189F452 | MTG REIT INCOME | $5.78M | 0.00% | 344,897 | New |
| 3438 | CEL-SCI CORP 150837607 · Put | COM PAR NEW | $5.77M | 0.00% | 495,200 | New |
| 3439 | BLACKBERRY LTD 09228F103 · Call | COM | $5.77M | 0.00% | 870,800 | New |
| 3440 | GLU MOBILE INC GLUU · 379890106 | COM | $5.77M | 0.00% | 640,695 | New |
| 3441 | FORTIVE CORP 34959J108 · Call | COM | $5.77M | 0.00% | 81,500 | New |
| 3442 | SPDR SER TR JNK · 78468R622 | BLOOMBERG BRCLYS | $5.77M | 0.00% | 52,954 | New |
| 3443 | MONTROSE ENVIRONMENTAL GROUP ONT · 615111101 | COM | $5.77M | 0.00% | 186,277 | New |
| 3444 | SNAP ON INC 833034101 · Call | COM | $5.77M | 0.00% | 33,700 | New |
| 3445 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $5.77M | 0.00% | 33,900 | New |
| 3446 | CONSTELLIUM SE F21107101 · Call | CL A SHS | $5.76M | 0.00% | 412,000 | New |
| 3447 | WISDOMTREE TR WT · 97717W778 | INTL MIDCAP DV | $5.76M | 0.00% | 90,639 | New |
| 3448 | AURINIA PHARMACEUTICALS INC 05156V102 · Call | COM | $5.76M | 0.00% | 416,600 | New |
| 3449 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Put | COM | $5.76M | 0.00% | 187,400 | New |
| 3450 | OMEGA HEALTHCARE INVS INC 681936100 · Call | COM | $5.76M | 0.00% | 158,500 | New |
| 3451 | JOHN HANCOCK EXCHANGE TRADED JHMD · 47804J859 | MULTI INTL ETF | $5.76M | 0.00% | 185,032 | New |
| 3452 | AMARIN CORP PLC 023111206 · Put | SPONS ADR NEW | $5.75M | 0.00% | 1,176,700 | New |
| 3453 | COPA HOLDINGS SA P31076105 · Call | CL A | $5.75M | 0.00% | 74,500 | New |
| 3454 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $5.75M | 0.00% | 4,550,000 | New |
| 3455 | CMC MATERIALS INC 12571T100 · Put | COM | $5.75M | 0.00% | 38,000 | New |
| 3456 | TORO CO TTC · 891092108 | COM | $5.75M | 0.00% | 60,601 | New |
| 3457 | Q2 HLDGS INC 74736L109 · Call | COM | $5.74M | 0.00% | 45,400 | New |
| 3458 | UNITED THERAPEUTICS CORP DEL 91307C102 · Call | COM | $5.74M | 0.00% | 37,800 | New |
| 3459 | INVESCO EXCH TRADED FD TR II SPHB · 46138E370 | S&P 500 HB ETF | $5.74M | 0.00% | 101,049 | New |
| 3460 | MASCO CORP 574599106 · Call | COM | $5.74M | 0.00% | 104,400 | New |
| 3461 | VANECK VECTORS ETF TR SLX · 92189F205 | STEEL ETF | $5.74M | 0.00% | 128,501 | New |
| 3462 | CBRE GROUP INC CBRE · 12504L109 | CL A | $5.73M | 0.00% | 91,375 | New |
| 3463 | WESTAMERICA BANCORPORATION WABC · 957090103 | COM | $5.73M | 0.00% | 103,640 | New |
| 3464 | VENTOUX CCM ACQUISITION CORP 92280L200 | UNIT 09/30/2025 | $5.73M | 0.00% | 556,244 | New |
| 3465 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Call | SHS USD | $5.73M | 0.00% | 338,100 | New |
| 3466 | FRAZIER LIFESCIENCES ACQU CO G3710A121 | UNIT 12/09/2025 | $5.73M | 0.00% | 550,000 | New |
| 3467 | FIRST TR NASDAQ 100 TECH IND QTEC · 337345102 | SHS | $5.73M | 0.00% | 41,464 | New |
| 3468 | ISHARES TR IYZ · 464287713 | US TELECOM ETF | $5.72M | 0.00% | 189,290 | New |
| 3469 | LEVI STRAUSS & CO NEW 52736R102 · Call | CL A COM STK | $5.72M | 0.00% | 284,700 | New |
| 3470 | Y-MABS THERAPEUTICS INC YMABUSD · 984241109 | COM | $5.72M | 0.00% | 115,469 | New |
| 3471 | ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4 | NOTE 1.875% 6/0 | $5.71M | 0.00% | 5,000,000 | New |
| 3472 | ASSURANT INC 04621X108 · Put | COM | $5.71M | 0.00% | 41,900 | New |
| 3473 | EQUIFAX INC 294429105 · Call | COM | $5.71M | 0.00% | 29,600 | New |
| 3474 | GLOBAL X FDS 37954Y442 · Call | CLOUD COMPUTNG | $5.71M | 0.00% | 204,500 | New |
| 3475 | AVAYA HLDGS CORP AVYAUSD · 05351X101 | COM | $5.7M | 0.00% | 297,866 | New |
| 3476 | INVESCO EXCH TRADED FD TR II 46138G508 · Call | SR LN ETF | $5.7M | 0.00% | 256,000 | New |
| 3477 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call | COM NEW | $5.7M | 0.00% | 207,900 | New |
| 3478 | VANGUARD SCOTTSDALE FDS VGLT · 92206C847 | LONG TERM TREAS | $5.7M | 0.00% | 59,485 | New |
| 3479 | ESSEX PPTY TR INC 297178105 · Put | COM | $5.7M | 0.00% | 24,000 | New |
| 3480 | AMERICAN WELL CORP 03044L105 · Call | CL A | $5.69M | 0.00% | 224,500 | New |
| 3481 | CALIX INC CALX · 13100M509 | COM | $5.69M | 0.00% | 191,107 | New |
| 3482 | ARAMARK 03852U106 · Call | COM | $5.68M | 0.00% | 147,700 | New |
| 3483 | EDTECHX HOLDINGS ACQU CORP I 28139A201 | UNIT 08/31/2027 | $5.68M | 0.00% | 550,000 | New |
| 3484 | EQUITABLE HLDGS INC 29452E101 · Put | COM | $5.68M | 0.00% | 221,800 | New |
| 3485 | JFROG LTD M6191J100 · Put | ORD SHS | $5.67M | 0.00% | 90,300 | New |
| 3486 | MADISON SQUARE GRDN SPRT COR 55825T103 · Call | CL A | $5.67M | 0.00% | 30,800 | New |
| 3487 | GOOSEHEAD INS INC GSHD · 38267D109 | COM CL A | $5.67M | 0.00% | 45,436 | New |
| 3488 | COMPANHIA SIDERURGICA NACION SID · 20440W105 | SPONSORED ADR | $5.67M | 0.00% | 952,484 | New |
| 3489 | SPDR INDEX SHS FDS EDIV · 78463X533 | S&P EM MKT DIV | $5.66M | 0.00% | 203,773 | New |
| 3490 | INVESCO EXCH TRADED FD TR II VRP · 46138G870 | VAR RATE PFD | $5.65M | 0.00% | 217,706 | New |
| 3491 | CANADIAN SOLAR INC CSIQ · 136635109 | COM | $5.64M | 0.00% | 110,052 | New |
| 3492 | LIMELIGHT NETWORKS INC 53261M104 | COM | $5.64M | 0.00% | 1,413,211 | New |
| 3493 | INTELLIA THERAPEUTICS INC 45826J105 · Put | COM | $5.63M | 0.00% | 103,400 | New |
| 3494 | ACADIA PHARMACEUTICALS INC 004225108 · Call | COM | $5.62M | 0.00% | 105,200 | New |
| 3495 | LIFE STORAGE INC 53223X107 · Put | COM | $5.62M | 0.00% | 47,100 | New |
| 3496 | J P MORGAN EXCHANGE-TRADED F 46641Q613 | US AGGREGATE | $5.62M | 0.00% | 201,824 | New |
| 3497 | FLIR SYS INC 302445101 · Call | COM | $5.62M | 0.00% | 128,200 | New |
| 3498 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $5.62M | 0.00% | 728,490 | New |
| 3499 | OMNICELL COM OMCL · 68213N109 | COM | $5.62M | 0.00% | 46,789 | New |
| 3500 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put | COM | $5.61M | 0.00% | 517,700 | New |
| 3501 | CUREVAC N V N2451R105 · Call | COM | $5.6M | 0.00% | 69,100 | New |
| 3502 | ISHARES TR 464287226 · Put | CORE US AGGBD ET | $5.6M | 0.00% | 47,400 | New |
| 3503 | ESSEX PPTY TR INC ESS · 297178105 | COM | $5.6M | 0.00% | 23,586 | New |
| 3504 | DIREXION SHS ETF TR GUSH · 25460G500 | OIL GAS BL 2X SH | $5.6M | 0.00% | 146,667 | New |
| 3505 | SCOTTS MIRACLE GRO CO 810186106 · Call | CL A | $5.6M | 0.00% | 28,100 | New |
| 3506 | ATLANTICUS HLDGS CORP ATLC · 04914Y102 | COM | $5.6M | 0.00% | 227,146 | New |
| 3507 | COHEN & STEERS INC CNS · 19247A100 | COM | $5.59M | 0.00% | 75,272 | New |
| 3508 | TATTOOED CHEF INC 87663X102 · Call | COM CL A | $5.59M | 0.00% | 244,200 | New |
| 3509 | SMARTSHEET INC 83200N103 · Put | COM CL A | $5.58M | 0.00% | 80,500 | New |
| 3510 | INVESCO CURRENCYSHARES BRIT 46138M109 · Call | BRIT POUN STRL | $5.58M | 0.00% | 42,200 | New |
| 3511 | BLACKBERRY LTD BB · 09228F103 | COM | $5.57M | 0.00% | 840,431 | New |
| 3512 | INVESCO DB MULTI-SECTOR COMM 46140H601 | GOLD FD | $5.57M | 0.00% | 100,602 | New |
| 3513 | NANO DIMENSION LTD 63008G203 · Call | SPONSORD ADS NEW | $5.57M | 0.00% | 611,900 | New |
| 3514 | AKERO THERAPEUTICS INC AKRO · 00973Y108 | COM | $5.57M | 0.00% | 215,704 | New |
| 3515 | DILLARDS INC DDS · 254067101 | CL A | $5.56M | 0.00% | 88,229 | New |
| 3516 | LENDINGTREE INC NEW 52603B107 · Call | COM | $5.56M | 0.00% | 20,300 | New |
| 3517 | PROSHARES TR II 74347Y888 · Call | ULTA BLMBG 2017 | $5.56M | 0.00% | 153,172 | New |
| 3518 | SL GREEN RLTY CORP 78440X101 · Put | COM | $5.55M | 0.00% | 93,100 | New |
| 3519 | COTY INC COTY · 222070203 | COM CL A | $5.54M | 0.00% | 788,644 | New |
| 3520 | HASBRO INC HAS · 418056107 | COM | $5.53M | 0.00% | 59,156 | New |
| 3521 | MYOVANT SCIENCES LTD G637AM102 · Put | COM | $5.53M | 0.00% | 200,200 | New |
| 3522 | SELECTQUOTE INC 816307300 · Call | COM | $5.53M | 0.00% | 266,400 | New |
| 3523 | BROOKFIELD INFRASTRUCTURE CO BIPC · 11275Q107 | COM SB VTG SHS A | $5.52M | 0.00% | 76,313 | New |
| 3524 | GSX TECHEDU INC GOTU · 36257Y109 | SPONSORED ADS | $5.51M | 0.00% | 106,630 | New |
| 3525 | TILRAY INC TLRY · 88688T100 | COM CL 2 | $5.51M | 0.00% | 667,653 | New |
| 3526 | SANTANDER CONSUMER USA HDG I 80283M101 · Put | COM | $5.51M | 0.00% | 250,300 | New |
| 3527 | NEW YORK TIMES CO 650111107 · Put | CL A | $5.5M | 0.00% | 106,300 | New |
| 3528 | OWENS CORNING NEW 690742101 · Call | COM | $5.5M | 0.00% | 72,600 | New |
| 3529 | INTERACTIVE BROKERS GROUP IN 45841N107 · Call | COM CL A | $5.5M | 0.00% | 90,200 | New |
| 3530 | RED ROCK RESORTS INC 75700L108 · Call | CL A | $5.49M | 0.00% | 219,400 | New |
| 3531 | CONAGRA BRANDS INC 205887102 · Put | COM | $5.48M | 0.00% | 151,100 | New |
| 3532 | 2U INC 90214J101 · Call | COM | $5.48M | 0.00% | 136,900 | New |
| 3533 | LESLIES INC 527064109 | COM | $5.47M | 0.00% | 197,076 | New |
| 3534 | LIVE OAK BANCSHARES INC LOB · 53803X105 | COM | $5.47M | 0.00% | 115,210 | New |
| 3535 | UNITED THERAPEUTICS CORP DEL 91307C102 · Put | COM | $5.46M | 0.00% | 36,000 | New |
| 3536 | AMBARELLA INC AMBA · G037AX101 | SHS | $5.46M | 0.00% | 59,462 | New |
| 3537 | ARBOR REALTY TRUST INC ABR · 038923108 | COM | $5.46M | 0.00% | 384,685 | New |
| 3538 | WORLD WRESTLING ENTMT INC 98156Q108 · Call | CL A | $5.44M | 0.00% | 113,300 | New |
| 3539 | FLEXSHARES TR TLTD · 33939L803 | M STAR DEV MKT | $5.44M | 0.00% | 82,463 | New |
| 3540 | GENPACT LIMITED G · G3922B107 | SHS | $5.44M | 0.00% | 131,530 | New |
| 3541 | AVAYA HLDGS CORP 05351X101 · Put | COM | $5.43M | 0.00% | 283,600 | New |
| 3542 | INFINERA CORP INFNEUR · 45667G103 | COM | $5.43M | 0.00% | 518,257 | New |
| 3543 | WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108 | CL A | $5.42M | 0.00% | 112,864 | New |
| 3544 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $5.42M | 0.00% | 219,539 | New |
| 3545 | CONTINENTAL RES INC 212015101 · Call | COM | $5.42M | 0.00% | 332,600 | New |
| 3546 | LAMB WESTON HLDGS INC 513272104 · Put | COM | $5.42M | 0.00% | 68,800 | New |
| 3547 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.41M | 0.00% | 276,051 | New |
| 3548 | PURE STORAGE INC 74624M102 · Call | CL A | $5.41M | 0.00% | 239,200 | New |
| 3549 | CANADA GOOSE HLDGS INC 135086106 · Call | SHS SUB VTG | $5.41M | 0.00% | 181,600 | New |
| 3550 | BOX INC 10316T104 · Call | CL A | $5.4M | 0.00% | 299,200 | New |
| 3551 | FLEX LTD Y2573F102 | ORD | $5.4M | 0.00% | 300,388 | New |
| 3552 | CERNER CORP 156782104 · Put | COM | $5.4M | 0.00% | 68,800 | New |
| 3553 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $5.39M | 0.00% | 274,592 | New |
| 3554 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Call | COM | $5.39M | 0.00% | 454,700 | New |
| 3555 | ZYNGA INC 98986T108 · Put | CL A | $5.38M | 0.00% | 545,500 | New |
| 3556 | AMERIPRISE FINL INC 03076C106 · Call | COM | $5.38M | 0.00% | 27,700 | New |
| 3557 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | COM | $5.38M | 0.00% | 844,595 | New |
| 3558 | ARK ETF TR ARKF · 00214Q708 | FINTECH INNOVA | $5.38M | 0.00% | 108,164 | New |
| 3559 | HDFC BANK LTD 40415F101 · Call | SPONSORED ADS | $5.38M | 0.00% | 74,400 | New |
| 3560 | VALVOLINE INC VVV · 92047W101 | COM | $5.37M | 0.00% | 232,012 | New |
| 3561 | CF FIN ACQUISITION CORP III 12529D207 | UNIT 09/30/2027 | $5.37M | 0.00% | 500,000 | New |
| 3562 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $5.37M | 0.00% | 206,374 | New |
| 3563 | AMYRIS INC 03236M200 | COM NEW | $5.36M | 0.00% | 868,726 | New |
| 3564 | ISHARES TR 464287630 · Put | RUS 2000 VAL ETF | $5.36M | 0.00% | 40,700 | New |
| 3565 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call | SHS | $5.36M | 0.00% | 188,960 | New |
| 3566 | HUNTINGTON INGALLS INDS INC 446413106 · Put | COM | $5.35M | 0.00% | 31,400 | New |
| 3567 | SVB FINANCIAL GROUP 78486Q101 · Call | COM | $5.35M | 0.00% | 13,800 | New |
| 3568 | SPDR SER TR KIE · 78464A789 | S&P INS ETF | $5.35M | 0.00% | 159,329 | New |
| 3569 | TERNIUM SA TX · 880890108 | SPONSORED ADS | $5.35M | 0.00% | 183,944 | New |
| 3570 | UNIVERSAL HLTH SVCS INC 913903100 · Put | CL B | $5.35M | 0.00% | 38,900 | New |
| 3571 | GOLDMAN SACHS ETF TR 381430404 | ACTIVEBETA JAP | $5.35M | 0.00% | 143,584 | New |
| 3572 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $5.35M | 0.00% | 490,100 | New |
| 3573 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Put | CL A | $5.35M | 0.00% | 50,900 | New |
| 3574 | CF INDS HLDGS INC 125269100 · Put | COM | $5.33M | 0.00% | 137,600 | New |
| 3575 | WENDYS CO 95058W100 · Call | COM | $5.33M | 0.00% | 243,000 | New |
| 3576 | QIAGEN NV N72482123 · Put | SHS NEW | $5.32M | 0.00% | 100,600 | New |
| 3577 | HAWAIIAN HOLDINGS INC 419879101 · Put | COM | $5.31M | 0.00% | 300,200 | New |
| 3578 | REVOLVE GROUP INC 76156B107 · Call | CL A | $5.31M | 0.00% | 170,500 | New |
| 3579 | OYSTER PT PHARMA INC OYST · 69242L106 | COM | $5.31M | 0.00% | 282,206 | New |
| 3580 | NANO X IMAGING LTD M70700105 · Put | ORD SHS | $5.31M | 0.00% | 116,200 | New |
| 3581 | AURORA CANNABIS INC ACB · 05156X884 | COM | $5.3M | 0.00% | 638,100 | New |
| 3582 | VEONEER INC VNEUSD · 92336X109 | COM | $5.3M | 0.00% | 248,768 | New |
| 3583 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $5.3M | 0.00% | 406,103 | New |
| 3584 | DESKTOP METAL INC 25058X105 · Call | COM CL A | $5.29M | 0.00% | 307,500 | New |
| 3585 | MP MATERIALS CORP 553368101 · Put | COM CL A | $5.29M | 0.00% | 164,400 | New |
| 3586 | VERINT SYS INC 92343X100 · Call | COM | $5.29M | 0.00% | 78,700 | New |
| 3587 | GLAXOSMITHKLINE PLC 37733W105 · Put | SPONSORED ADR | $5.28M | 0.00% | 143,400 | New |
| 3588 | MERITAGE HOMES CORP 59001A102 · Call | COM | $5.28M | 0.00% | 63,700 | New |
| 3589 | SBA COMMUNICATIONS CORP NEW 78410G104 · Call | CL A | $5.28M | 0.00% | 18,700 | New |
| 3590 | MAGNA INTL INC 559222401 · Call | COM | $5.28M | 0.00% | 74,500 | New |
| 3591 | JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104 | COM | $5.27M | 0.00% | 46,302 | New |
| 3592 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call | SPONSORED ADS | $5.27M | 0.00% | 289,651 | New |
| 3593 | INVESCO EXCH TRADED FD TR II 46138E354 · Call | S&P500 LOW VOL | $5.27M | 0.00% | 93,700 | New |
| 3594 | DESKTOP METAL INC 25058X105 · Put | COM CL A | $5.27M | 0.00% | 306,200 | New |
| 3595 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $5.26M | 0.00% | 55,010 | New |
| 3596 | EPLUS INC PLUS · 294268107 | COM | $5.26M | 0.00% | 59,740 | New |
| 3597 | ISHARES TR MTUM · 46432F396 | MSCI USA MMENTM | $5.25M | 0.00% | 32,520 | New |
| 3598 | TRIP COM GROUP LTD TCOM · 89677Q107 | ADS | $5.24M | 0.00% | 155,400 | New |
| 3599 | WESTROCK CO 96145D105 · Put | COM | $5.24M | 0.00% | 120,400 | New |
| 3600 | ALAMOS GOLD INC NEW AGI · 011532108 | COM CL A | $5.24M | 0.00% | 598,675 | New |
| 3601 | POPULATION HEALTH INVS CO IN G71716123 | UNIT 99/99/9999 | $5.23M | 0.00% | 500,000 | New |
| 3602 | FIRST TR EXCH TRADED FD III FPE · 33739E108 | PFD SECS INC ETF | $5.22M | 0.00% | 258,448 | New |
| 3603 | INNOVATOR ETFS TR BSEP · 45782C664 | S&P 500 BUFFER | $5.22M | 0.00% | 179,042 | New |
| 3604 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $5.22M | 0.00% | 702,078 | New |
| 3605 | INOZYME PHARMA INC 45790W108 | COM | $5.21M | 0.00% | 252,542 | New |
| 3606 | AAON INC AAON · 000360206 | COM PAR $0.004 | $5.21M | 0.00% | 78,141 | New |
| 3607 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $5.21M | 0.00% | 38,100 | New |
| 3608 | ALTERYX INC 02156BAD5 | NOTE 0.500% 8/0 | $5.21M | 0.00% | 5,000,000 | New |
| 3609 | GENUINE PARTS CO 372460105 · Put | COM | $5.2M | 0.00% | 51,800 | New |
| 3610 | INVESCO EXCH TRADED FD TR II IFLN · 46138E719 | FNDMNTL HY CRP | $5.2M | 0.00% | 267,460 | New |
| 3611 | AMEDISYS INC 023436108 · Call | COM | $5.19M | 0.00% | 17,700 | New |
| 3612 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $5.19M | 0.00% | 47,700 | New |
| 3613 | NCR CORP NEW 62886E108 · Call | COM | $5.19M | 0.00% | 138,200 | New |
| 3614 | BALLARD PWR SYS INC NEW 058586108 · Put | COM | $5.19M | 0.00% | 221,800 | New |
| 3615 | NICE LTD 653656108 · Call | SPONSORED ADR | $5.19M | 0.00% | 18,300 | New |
| 3616 | ISHARES TR 464287176 · Put | TIPS BD ETF | $5.18M | 0.00% | 40,600 | New |
| 3617 | SPDR INDEX SHS FDS EWX · 78463X756 | S&P EMKTSC ETF | $5.18M | 0.00% | 100,346 | New |
| 3618 | SANOFI 80105N105 · Call | SPONSORED ADR | $5.18M | 0.00% | 106,600 | New |
| 3619 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call | COM | $5.18M | 0.00% | 249,800 | New |
| 3620 | WISDOMTREE TR 97717X628 | FLOATNG RAT TREA | $5.18M | 0.00% | 206,251 | New |
| 3621 | VAXCYTE INC PCVX · 92243G108 | COM | $5.18M | 0.00% | 194,811 | New |
| 3622 | ISHARES TR TOK · 464288265 | MSCI KOKUSAI ETF | $5.17M | 0.00% | 61,921 | New |
| 3623 | COCA COLA EUROPEAN PARTNERS G25839104 · Put | SHS | $5.16M | 0.00% | 103,600 | New |
| 3624 | MICHAELS COS INC 59408Q106 · Call | COM | $5.16M | 0.00% | 396,600 | New |
| 3625 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $5.16M | 0.00% | 27,760 | New |
| 3626 | KODIAK SCIENCES INC 50015M109 · Put | COM | $5.16M | 0.00% | 35,100 | New |
| 3627 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call | CL A | $5.15M | 0.00% | 123,200 | New |
| 3628 | GLAUKOS CORP GKOS · 377322102 | COM | $5.15M | 0.00% | 68,421 | New |
| 3629 | TENET HEALTHCARE CORP 88033G407 · Put | COM NEW | $5.15M | 0.00% | 128,900 | New |
| 3630 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $5.15M | 0.00% | 49,361 | New |
| 3631 | VANGUARD INDEX FDS 922908736 · Call | GROWTH ETF | $5.14M | 0.00% | 20,300 | New |
| 3632 | ISHARES TR ARTY · 46435U556 | ROBOTICS ARTIF | $5.14M | 0.00% | 128,996 | New |
| 3633 | BROOKFIELD PROPERTY PARTRS L G16249107 · Put | UNIT LTD PARTN | $5.14M | 0.00% | 355,000 | New |
| 3634 | AMERISAFE INC AMSF · 03071H100 | COM | $5.14M | 0.00% | 89,421 | New |
| 3635 | VIVEON HEALTH ACQUISITION CO 92853V205 | UNIT 99/99/9999 | $5.14M | 0.00% | 500,000 | New |
| 3636 | JAZZ PHARMACEUTICALS PLC G50871105 · Put | SHS USD | $5.13M | 0.00% | 31,100 | New |
| 3637 | VELODYNE LIDAR INC 92259F101 · Call | COM | $5.13M | 0.00% | 224,800 | New |
| 3638 | XPEL INC XPEL · 98379L100 | COM | $5.13M | 0.00% | 99,486 | New |
| 3639 | PRETIUM RES INC 74139C102 · Call | COM | $5.13M | 0.00% | 446,700 | New |
| 3640 | IPG PHOTONICS CORP 44980X109 · Put | COM | $5.13M | 0.00% | 22,900 | New |
| 3641 | VITAL FARMS INC VITL · 92847W103 | COM | $5.12M | 0.00% | 202,360 | New |
| 3642 | DIREXION SHS ETF TR 25490K596 · Call | DALY HOM B&S BUL | $5.12M | 0.00% | 110,900 | New |
| 3643 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $5.11M | 0.00% | 47,890 | New |
| 3644 | SPDR SER TR CWB · 78464A359 | BLMBRG BRC CNVRT | $5.11M | 0.00% | 61,739 | New |
| 3645 | FREEDOM HLDG CORP NEV FRHC · 356390104 | COM | $5.11M | 0.00% | 99,583 | New |
| 3646 | SLEEP NUMBER CORP 83125X103 · Put | COM | $5.11M | 0.00% | 62,400 | New |
| 3647 | MID-AMER APT CMNTYS INC 59522J103 · Put | COM | $5.11M | 0.00% | 40,300 | New |
| 3648 | ISHARES TR SGOV · 46436E718 | 0-3 MNTH TREASRY | $5.1M | 0.00% | 51,028 | New |
| 3649 | FS KKR CAP CORP II 35952V303 | COM | $5.1M | 0.00% | 311,029 | New |
| 3650 | STRATASYS LTD M85548101 · Call | SHS | $5.1M | 0.00% | 246,100 | New |
| 3651 | AUTONATION INC 05329W102 · Put | COM | $5.1M | 0.00% | 73,000 | New |
| 3652 | SEAPORT GLOBAL ACQUISITN COR 812227205 | UNIT 99/99/9999 | $5.1M | 0.00% | 487,597 | New |
| 3653 | LIGAND PHARMACEUTICALS INC 53220K504 · Put | COM NEW | $5.09M | 0.00% | 51,200 | New |
| 3654 | DIREXION SHS ETF TR 25460E133 | DAILY FINL BEAR | $5.09M | 0.00% | 704,043 | New |
| 3655 | DOVER CORP 260003108 · Call | COM | $5.09M | 0.00% | 40,300 | New |
| 3656 | TRIP COM GROUP LTD 89677Q107 · Put | ADS | $5.09M | 0.00% | 150,800 | New |
| 3657 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Put | COM | $5.08M | 0.00% | 205,800 | New |
| 3658 | VANECK VECTORS ETF TR 92189F403 · Call | RUSSIA ETF | $5.08M | 0.00% | 210,400 | New |
| 3659 | HORMEL FOODS CORP 440452100 · Put | COM | $5.08M | 0.00% | 109,000 | New |
| 3660 | ERIE INDTY CO ERIE · 29530P102 | CL A | $5.08M | 0.00% | 20,679 | New |
| 3661 | VPC IMPACT ACQUISITION HLDNG G9441E100 | SHS CL A | $5.08M | 0.00% | 504,725 | New |
| 3662 | ALLEGIANT TRAVEL CO 01748X102 · Put | COM | $5.07M | 0.00% | 26,800 | New |
| 3663 | NOVO-NORDISK A S 670100205 · Call | ADR | $5.07M | 0.00% | 72,600 | New |
| 3664 | PROSHARES TR ROM · 74347R693 | PSHS ULTRA TECH | $5.07M | 0.00% | 70,763 | New |
| 3665 | SLEEP NUMBER CORP 83125X103 · Call | COM | $5.07M | 0.00% | 61,900 | New |
| 3666 | ISHARES TR IGM · 464287549 | EXPND TEC SC ETF | $5.07M | 0.00% | 14,482 | New |
| 3667 | PERSONALIS INC PSNL · 71535D106 | COM | $5.06M | 0.00% | 138,179 | New |
| 3668 | INVESCO EXCH TRADED FD TR II IVZ · 46138E735 | FTSE RAFI SML | $5.05M | 0.00% | 146,249 | New |
| 3669 | VALMONT INDS INC VMI · 920253101 | COM | $5.05M | 0.00% | 28,889 | New |
| 3670 | ISHARES INC 464286715 · Put | MSCI TURKEY ETF | $5.05M | 0.00% | 190,600 | New |
| 3671 | ANGLOGOLD ASHANTI LIMITED 035128206 · Put | SPONSORED ADR | $5.05M | 0.00% | 223,100 | New |
| 3672 | STEPAN CO SCL · 858586100 | COM | $5.05M | 0.00% | 42,285 | New |
| 3673 | UNUM GROUP UNM · 91529Y106 | COM | $5.04M | 0.00% | 219,794 | New |
| 3674 | NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105 | COM | $5.04M | 0.00% | 166,393 | New |
| 3675 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $5.04M | 0.00% | 223,900 | New |
| 3676 | REATA PHARMACEUTICALS INC 75615P103 · Put | CL A | $5.03M | 0.00% | 40,700 | New |
| 3677 | CATALENT INC 148806102 · Call | COM | $5.03M | 0.00% | 48,300 | New |
| 3678 | WABTEC WAB · 929740108 | COM | $5.03M | 0.00% | 68,663 | New |
| 3679 | FOX FACTORY HLDG CORP FOXF · 35138V102 | COM | $5.02M | 0.00% | 47,533 | New |
| 3680 | URBAN EDGE PPTYS UE · 91704F104 | COM | $5.02M | 0.00% | 388,158 | New |
| 3681 | CHIMERA INVT CORP 16934Q208 | COM NEW | $5.02M | 0.00% | 489,690 | New |
| 3682 | LIBERTY MEDIA CORP DEL LM05 · 531229870 | COM SER A FRMLA | $5.01M | 0.00% | 131,967 | New |
| 3683 | MEREDITH CORP MDPUSD · 589433101 | COM | $5.01M | 0.00% | 261,025 | New |
| 3684 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $5.01M | 0.00% | 172,699 | New |
| 3685 | FIRST MAJESTIC SILVER CORP 32076V103 · Put | COM | $5.01M | 0.00% | 372,700 | New |
| 3686 | SIGNATURE BK NEW YORK N Y 82669G104 · Call | COM | $5.01M | 0.00% | 37,000 | New |
| 3687 | KINGSOFT CLOUD HLDGS LTD KC · 49639K101 | ADS | $5M | 0.00% | 114,850 | New |
| 3688 | VISTRA CORP 92840M102 · Call | COM | $5M | 0.00% | 254,300 | New |
| 3689 | XEROX HOLDINGS CORP 98421M106 · Put | COM NEW | $5M | 0.00% | 215,600 | New |
| 3690 | HIBBETT SPORTS INC 428567101 · Call | COM | $5M | 0.00% | 108,200 | New |
| 3691 | FULLER H B CO FUL · 359694106 | COM | $5M | 0.00% | 96,309 | New |
| 3692 | SSR MNG INC 784730103 · Put | COM | $5M | 0.00% | 248,400 | New |
| 3693 | PLAINS ALL AMERN PIPELINE L PAA · 726503105 | UNIT LTD PARTN | $4.99M | 0.00% | 605,327 | New |
| 3694 | VANGUARD WORLD FDS 92204A702 · Put | INF TECH ETF | $4.99M | 0.00% | 14,100 | New |
| 3695 | RADIAN GROUP INC RDN · 750236101 | COM | $4.98M | 0.00% | 246,043 | New |
| 3696 | ISHARES TR 464288760 · Put | US AER DEF ETF | $4.97M | 0.00% | 52,500 | New |
| 3697 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $4.97M | 0.00% | 50,218 | New |
| 3698 | ROGERS CORP ROG · 775133101 | COM | $4.97M | 0.00% | 31,999 | New |
| 3699 | LITHIA MTRS INC LAD · 536797103 | CL A | $4.96M | 0.00% | 16,940 | New |
| 3700 | EVOQUA WATER TECHNOLOGIES CO AQUAUSD · 30057T105 | COM | $4.95M | 0.00% | 183,472 | New |
| 3701 | SHUTTERSTOCK INC 825690100 · Call | COM | $4.95M | 0.00% | 69,000 | New |
| 3702 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $4.95M | 0.00% | 446,004 | New |
| 3703 | IQVIA HLDGS INC 46266C105 · Call | COM | $4.95M | 0.00% | 27,600 | New |
| 3704 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | COM NEW | $4.94M | 0.00% | 382,773 | New |
| 3705 | VERISK ANALYTICS INC 92345Y106 · Call | COM | $4.94M | 0.00% | 23,800 | New |
| 3706 | TERMINIX GLOBAL HOLDINGS INC SERVUSD · 88087E100 | COM | $4.94M | 0.00% | 96,744 | New |
| 3707 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call | UNIT LTD PARTN | $4.93M | 0.00% | 145,900 | New |
| 3708 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $4.93M | 0.00% | 469,900 | New |
| 3709 | SPDR INDEX SHS FDS QEFA · 78463X434 | MSCI EAFE STRTGC | $4.93M | 0.00% | 70,492 | New |
| 3710 | DIAGEO PLC 25243Q205 · Call | SPON ADR NEW | $4.92M | 0.00% | 31,000 | New |
| 3711 | NORBORD INC OSBCAD · 65548P403 | COM NEW | $4.92M | 0.00% | 113,902 | New |
| 3712 | BRUNSWICK CORP 117043109 · Call | COM | $4.92M | 0.00% | 64,500 | New |
| 3713 | GLOBAL X FDS BOTZ · 37954Y715 | RBTCS ARTFL INTE | $4.92M | 0.00% | 148,400 | New |
| 3714 | SHUTTERSTOCK INC SSTK · 825690100 | COM | $4.92M | 0.00% | 68,562 | New |
| 3715 | ARK ETF TR 00214Q203 · Put | AUTNMUS TECHNLGY | $4.91M | 0.00% | 64,400 | New |
| 3716 | MATTEL INC 577081102 · Call | COM | $4.91M | 0.00% | 281,500 | New |
| 3717 | TREX CO INC 89531P105 · Put | COM | $4.91M | 0.00% | 58,600 | New |
| 3718 | SPDR SER TR BILS · 78468R523 | BBG BARCLAY 3-12 | $4.9M | 0.00% | 48,992 | New |
| 3719 | MCAFEE CORP MCFEUSD · 579063108 | COM CL A | $4.9M | 0.00% | 293,729 | New |
| 3720 | AVERY DENNISON CORP 053611109 · Put | COM | $4.9M | 0.00% | 31,600 | New |
| 3721 | LORDSTOWN MOTORS CORP 54405Q100 · Call | COM CL A | $4.9M | 0.00% | 244,300 | New |
| 3722 | EVERQUOTE INC EVER · 30041R108 | COM CL A | $4.9M | 0.00% | 131,092 | New |
| 3723 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $4.89M | 0.00% | 116,024 | New |
| 3724 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $4.89M | 0.00% | 897,600 | New |
| 3725 | TALEND S A 874224207 · Put | ADS | $4.89M | 0.00% | 127,600 | New |
| 3726 | SYNAPTICS INC 87157D109 · Put | COM | $4.89M | 0.00% | 50,700 | New |
| 3727 | SANFILIPPO JOHN B & SON INC JBSS · 800422107 | COM | $4.88M | 0.00% | 61,911 | New |
| 3728 | STATE STR CORP 857477103 · Call | COM | $4.88M | 0.00% | 67,000 | New |
| 3729 | ALLAKOS INC 01671P100 · Put | COM | $4.87M | 0.00% | 34,800 | New |
| 3730 | ISHARES TR IYK · 464287812 | U.S. CNSM GD ETF | $4.87M | 0.00% | 28,085 | New |
| 3731 | CALLAWAY GOLF CO 131193104 · Put | COM | $4.87M | 0.00% | 202,800 | New |
| 3732 | HMS HLDGS CORP HMSY · 40425J101 | COM | $4.87M | 0.00% | 132,391 | New |
| 3733 | CHEWY INC CHWY · 16679L109 | CL A | $4.86M | 0.00% | 54,085 | New |
| 3734 | DOMTAR CORP 257559203 · Call | COM NEW | $4.86M | 0.00% | 153,600 | New |
| 3735 | KONINKLIJKE PHILIPS N V PHG · 500472303 | NY REG SH NEW | $4.86M | 0.00% | 89,735 | New |
| 3736 | ZYMEWORKS INC ZYMEUSD · 98985W102 | COM | $4.86M | 0.00% | 102,823 | New |
| 3737 | AMERIPRISE FINL INC 03076C106 · Put | COM | $4.86M | 0.00% | 25,000 | New |
| 3738 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put | COM | $4.86M | 0.00% | 242,000 | New |
| 3739 | GOLDEN NUGGET ONLINE GAMIN 38113L107 · Call | COM CL A | $4.85M | 0.00% | 246,300 | New |
| 3740 | PERKINELMER INC 714046109 · Call | COM | $4.85M | 0.00% | 33,800 | New |
| 3741 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $4.85M | 0.00% | 52,077 | New |
| 3742 | ISHARES TR IVE · 464287408 | S&P 500 VAL ETF | $4.85M | 0.00% | 37,876 | New |
| 3743 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $4.84M | 0.00% | 187,600 | New |
| 3744 | NUSHARES ETF TR NUSA · 67092P110 | NUVEEN ENHCD 1 5 | $4.84M | 0.00% | 189,764 | New |
| 3745 | RADIUS HEALTH INC RDUSEUR · 750469207 | COM NEW | $4.84M | 0.00% | 271,174 | New |
| 3746 | TURTLE BEACH CORP TBCH · 900450206 | COM NEW | $4.84M | 0.00% | 224,570 | New |
| 3747 | COMFORT SYS USA INC FIX · 199908104 | COM | $4.84M | 0.00% | 91,826 | New |
| 3748 | NATIONAL INSTRS CORP 636518102 | COM | $4.83M | 0.00% | 109,921 | New |
| 3749 | ASSEMBLY BIOSCIENCES INC 045396108 | COM | $4.83M | 0.00% | 797,695 | New |
| 3750 | PROSHARES TR II 74347W338 · Put | VIX MDTRM FUTR N | $4.83M | 0.00% | 131,500 | New |
| 3751 | BENEFITFOCUS INC 08180D106 | COM | $4.82M | 0.00% | 333,176 | New |
| 3752 | INVESCO DB MULTI-SECTOR COMM DBE · 46140H106 | AGRICULTURE FD | $4.82M | 0.00% | 298,911 | New |
| 3753 | FACTSET RESH SYS INC 303075105 · Call | COM | $4.82M | 0.00% | 14,500 | New |
| 3754 | SCHWAB STRATEGIC TR FNDF · 808524755 | SCHWB FDT INT LG | $4.82M | 0.00% | 164,577 | New |
| 3755 | TEXAS PAC LD TR TPLUSD · 882610108 | SUB CTF PROP I T | $4.82M | 0.00% | 6,629 | New |
| 3756 | CONTROLADORA VUELA COMP DE A VLRS · 21240E105 | SPON ADR RP 10 | $4.82M | 0.00% | 387,746 | New |
| 3757 | TATA MTRS LTD 876568502 · Put | SPONSORED ADR | $4.81M | 0.00% | 382,100 | New |
| 3758 | SIX FLAGS ENTMT CORP NEW 83001A102 · Put | COM | $4.81M | 0.00% | 141,100 | New |
| 3759 | DILLARDS INC 254067101 · Call | CL A | $4.81M | 0.00% | 76,300 | New |
| 3760 | ISHARES TR IMTB · 46435G417 | CR 5 10 YR ETF | $4.81M | 0.00% | 91,862 | New |
| 3761 | COGNEX CORP CGNX · 192422103 | COM | $4.81M | 0.00% | 59,850 | New |
| 3762 | MINISO GROUP HLDG LTD MNSO · 66981J102 | SPONSORED ADS | $4.81M | 0.00% | 182,069 | New |
| 3763 | FITBIT INC 33812L102 · Put | CL A | $4.8M | 0.00% | 706,400 | New |
| 3764 | ALLIANT ENERGY CORP 018802108 · Call | COM | $4.8M | 0.00% | 93,200 | New |
| 3765 | CORCEPT THERAPEUTICS INC CORT · 218352102 | COM | $4.8M | 0.00% | 183,586 | New |
| 3766 | HYDROFARM HLDGS GROUP INC HYFM · 44888K209 | COM | $4.8M | 0.00% | 91,241 | New |
| 3767 | FUTU HLDGS LTD 36118L106 · Put | SPON ADS CL A | $4.8M | 0.00% | 104,800 | New |
| 3768 | ESSA PHARMA INC EPIEUR · 29668H708 | COM NEW | $4.79M | 0.00% | 401,612 | New |
| 3769 | WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104 | COM CL A | $4.79M | 0.00% | 206,778 | New |
| 3770 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | COM | $4.79M | 0.00% | 36,500 | New |
| 3771 | AMPLIFY ETF TR 032108607 · Call | BLOCKCHAIN LDR | $4.79M | 0.00% | 136,800 | New |
| 3772 | SIMPSON MANUFACTURING CO INC SSD · 829073105 | COM | $4.78M | 0.00% | 51,140 | New |
| 3773 | FRESENIUS MED CARE AG&CO KGA FMS · 358029106 | SPONSORED ADR | $4.78M | 0.00% | 114,977 | New |
| 3774 | VROOM INC 92918V109 · Put | COM | $4.78M | 0.00% | 116,600 | New |
| 3775 | PERRIGO CO PLC G97822103 · Call | SHS | $4.78M | 0.00% | 106,800 | New |
| 3776 | GOLDMAN SACHS ETF TR GS · 381430453 | ACCESS HIG YLD | $4.77M | 0.00% | 94,727 | New |
| 3777 | MAG SILVER CORP 55903Q104 · Put | COM | $4.77M | 0.00% | 232,300 | New |
| 3778 | INVESCO LTD G491BT108 · Call | SHS | $4.77M | 0.00% | 273,400 | New |
| 3779 | NUTRIEN LTD NTR · 67077M108 | COM | $4.76M | 0.00% | 98,921 | New |
| 3780 | CRONOS GROUP INC CRON · 22717L101 | COM | $4.76M | 0.00% | 686,286 | New |
| 3781 | NUVASIVE INC 670704105 · Put | COM | $4.76M | 0.00% | 84,500 | New |
| 3782 | AERIE PHARMACEUTICALS INC AERIEUR · 00771V108 | COM | $4.76M | 0.00% | 352,155 | New |
| 3783 | OVINTIV INC 69047Q102 · Call | COM | $4.76M | 0.00% | 331,233 | New |
| 3784 | HELEN OF TROY LTD G4388N106 · Put | COM | $4.76M | 0.00% | 21,400 | New |
| 3785 | DIREXION SHS ETF TR ERY · 25460E554 | DAILY ENERGY BEA | $4.75M | 0.00% | 137,339 | New |
| 3786 | GUIDEWIRE SOFTWARE INC 40171V100 · Put | COM | $4.75M | 0.00% | 36,900 | New |
| 3787 | TRUPANION INC TRUP · 898202106 | COM | $4.75M | 0.00% | 39,666 | New |
| 3788 | UPLAND SOFTWARE INC UPLD · 91544A109 | COM | $4.75M | 0.00% | 103,433 | New |
| 3789 | DOMTAR CORP UFS · 257559203 | COM NEW | $4.74M | 0.00% | 149,871 | New |
| 3790 | VANGUARD WORLD FDS 92204A702 · Call | INF TECH ETF | $4.74M | 0.00% | 13,400 | New |
| 3791 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $4.74M | 0.00% | 103,785 | New |
| 3792 | ACCOLADE INC ACCDUSD · 00437E102 | COM | $4.74M | 0.00% | 108,920 | New |
| 3793 | DIREXION SHS ETF TR 25460G500 · Put | OIL GAS BL 2X SH | $4.74M | 0.00% | 124,134 | New |
| 3794 | PARTY CITY HOLDCO INC 702149105 · Call | COM | $4.74M | 0.00% | 770,200 | New |
| 3795 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $4.74M | 0.00% | 97,944 | New |
| 3796 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $4.73M | 0.00% | 16,711 | New |
| 3797 | INGERSOLL RAND INC 45687V106 · Put | COM | $4.73M | 0.00% | 103,864 | New |
| 3798 | ISHARES TR 46429B598 · Call | MSCI INDIA ETF | $4.73M | 0.00% | 117,600 | New |
| 3799 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call | SPON ADR SER B | $4.72M | 0.00% | 96,200 | New |
| 3800 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $4.72M | 0.00% | 86,546 | New |
| 3801 | INVESCO CURRENCYSHARES CDN D 46138T104 · Put | CDN DLR SHS | $4.72M | 0.00% | 61,000 | New |
| 3802 | SPDR SER TR BWX · 78464A516 | BLOMBERG INTL TR | $4.72M | 0.00% | 150,992 | New |
| 3803 | ESTABLISHMENT LABS HLDGS INC G31249108 · Put | COM | $4.71M | 0.00% | 125,000 | New |
| 3804 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $4.7M | 0.00% | 40,090 | New |
| 3805 | CABLE ONE INC CABO · 12685J105 | COM | $4.69M | 0.00% | 2,107 | New |
| 3806 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $4.69M | 0.00% | 59,600 | New |
| 3807 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $4.69M | 0.00% | 89,525 | New |
| 3808 | OMEGA HEALTHCARE INVS INC OHI · 681936100 | COM | $4.69M | 0.00% | 128,988 | New |
| 3809 | VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106 | COM | $4.68M | 0.00% | 197,379 | New |
| 3810 | WISDOMTREE TR WT · 97717X131 | INTL QULTY DIV | $4.68M | 0.00% | 128,279 | New |
| 3811 | J P MORGAN EXCHANGE-TRADED F JPST · 46641Q837 | ULTRA SHRT INC | $4.68M | 0.00% | 92,182 | New |
| 3812 | HEALTHEQUITY INC HQY · 42226A107 | COM | $4.68M | 0.00% | 67,150 | New |
| 3813 | ALPS ETF TR 00162Q452 · Put | ALERIAN MLP | $4.68M | 0.00% | 182,300 | New |
| 3814 | TC ENERGY CORP TRP · 87807B107 | COM | $4.68M | 0.00% | 114,889 | New |
| 3815 | CRYOPORT INC 229050307 · Put | COM PAR $0.001 | $4.67M | 0.00% | 106,500 | New |
| 3816 | SPDR INDEX SHS FDS 78463X202 · Call | EURO STOXX 50 | $4.67M | 0.00% | 112,000 | New |
| 3817 | KEMPER CORP KMPR · 488401100 | COM | $4.67M | 0.00% | 60,744 | New |
| 3818 | SEABRIDGE GOLD INC 811916105 · Call | COM | $4.66M | 0.00% | 221,300 | New |
| 3819 | HARTFORD FINL SVCS GROUP INC 416515104 · Put | COM | $4.66M | 0.00% | 95,100 | New |
| 3820 | KANDI TECHNOLOGIES GROUP INC 483709101 · Put | COM | $4.66M | 0.00% | 674,800 | New |
| 3821 | NUCOR CORP NUE · 670346105 | COM | $4.64M | 0.00% | 87,271 | New |
| 3822 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $4.64M | 0.00% | 116,058 | New |
| 3823 | HEALTHEQUITY INC 42226A107 · Call | COM | $4.64M | 0.00% | 66,500 | New |
| 3824 | GLOBANT S A L44385109 · Call | COM | $4.64M | 0.00% | 21,300 | New |
| 3825 | ISHARES TR IGEB · 46435G219 | INVESTMENT GRADE | $4.63M | 0.00% | 83,646 | New |
| 3826 | VISTRA CORP 92840M102 · Put | COM | $4.63M | 0.00% | 235,300 | New |
| 3827 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $4.62M | 0.00% | 441,200 | New |
| 3828 | TURMERIC ACQUISITION CORP G9127T116 | UNIT 10/08/2025 | $4.62M | 0.00% | 450,000 | New |
| 3829 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $4.62M | 0.00% | 22,229 | New |
| 3830 | PROGYNY INC 74340E103 · Call | COM | $4.62M | 0.00% | 108,900 | New |
| 3831 | PVH CORPORATION PVH · 693656100 | COM | $4.61M | 0.00% | 49,074 | New |
| 3832 | VAIL RESORTS INC 91879Q109 · Call | COM | $4.6M | 0.00% | 16,500 | New |
| 3833 | PROOFPOINT INC 743424103 · Put | COM | $4.6M | 0.00% | 33,700 | New |
| 3834 | FOX CORP FOXA · 35137L105 | CL A COM | $4.6M | 0.00% | 157,818 | New |
| 3835 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $4.59M | 0.00% | 191,032 | New |
| 3836 | CHART INDS INC 16115Q308 · Call | COM PAR $0.01 | $4.59M | 0.00% | 39,000 | New |
| 3837 | CABOT OIL & GAS CORP 127097103 · Put | COM | $4.59M | 0.00% | 282,100 | New |
| 3838 | ALLEGHENY TECHNOLOGIES INC ATI · 01741R102 | COM | $4.59M | 0.00% | 273,832 | New |
| 3839 | MAGNITE INC 55955D100 · Put | COM | $4.59M | 0.00% | 149,500 | New |
| 3840 | AIR LEASE CORP AL · 00912X302 | CL A | $4.58M | 0.00% | 103,068 | New |
| 3841 | HILLTOP HOLDINGS INC HTH · 432748101 | COM | $4.58M | 0.00% | 166,421 | New |
| 3842 | NOVAGOLD RES INC NG · 66987E206 | COM NEW | $4.58M | 0.00% | 473,263 | New |
| 3843 | PROG HOLDINGS INC PRG · 74319R101 | COM NPV | $4.58M | 0.00% | 84,916 | New |
| 3844 | 10X GENOMICS INC 88025U109 · Call | CL A COM | $4.57M | 0.00% | 32,300 | New |
| 3845 | ATKORE INTL GROUP INC ATKR · 047649108 | COM | $4.57M | 0.00% | 111,234 | New |
| 3846 | PORTLAND GEN ELEC CO POR · 736508847 | COM NEW | $4.57M | 0.00% | 106,821 | New |
| 3847 | PACER FDS TR PTIN · 69374H683 | TRENDPILOT INTL | $4.57M | 0.00% | 172,792 | New |
| 3848 | VANECK VECTORS ETF TR HYEM · 92189F353 | EMERGING MKTS HI | $4.56M | 0.00% | 190,701 | New |
| 3849 | INNOVATOR ETFS TR PMAY · 45782C318 | S&P 500 PWR BUF | $4.56M | 0.00% | 160,707 | New |
| 3850 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call | COM | $4.55M | 0.00% | 32,900 | New |
| 3851 | CARPARTS COM INC 14427M107 · Put | COM | $4.55M | 0.00% | 367,000 | New |
| 3852 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $4.55M | 0.00% | 58,570 | New |
| 3853 | GOGO INC GOGO · 38046C109 | COM | $4.55M | 0.00% | 472,125 | New |
| 3854 | SPDR INDEX SHS FDS SPGM · 78463X475 | PORTFLI MSCI GBL | $4.54M | 0.00% | 93,199 | New |
| 3855 | SORRENTO THERAPEUTICS INC 83587F202 · Put | COM NEW | $4.54M | 0.00% | 665,100 | New |
| 3856 | ADIENT PLC G0084W101 · Put | ORD SHS | $4.54M | 0.00% | 130,500 | New |
| 3857 | B & G FOODS INC NEW 05508R106 · Call | COM | $4.54M | 0.00% | 163,600 | New |
| 3858 | LIFESCI ACQUISITION II CORP 53229E103 | COM | $4.54M | 0.00% | 427,125 | New |
| 3859 | CITIZENS FINL GROUP INC 174610105 · Put | COM | $4.51M | 0.00% | 126,200 | New |
| 3860 | OVINTIV INC 69047Q102 · Put | COM | $4.51M | 0.00% | 314,133 | New |
| 3861 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $4.51M | 0.00% | 2,870,956 | New |
| 3862 | SILICON MOTION TECHNOLOGY CO 82706C108 · Put | SPONSORED ADR | $4.51M | 0.00% | 93,600 | New |
| 3863 | INOVIO PHARMACEUTICALS INC 45773H201 · Call | COM NEW | $4.5M | 0.00% | 508,900 | New |
| 3864 | VANGUARD WORLD FD VCEB · 921910691 | ESG US CORP BD | $4.5M | 0.00% | 59,076 | New |
| 3865 | HUNTSMAN CORP 447011107 · Call | COM | $4.49M | 0.00% | 178,600 | New |
| 3866 | SUMO LOGIC INC 86646P103 · Put | COM | $4.49M | 0.00% | 157,100 | New |
| 3867 | BANDWIDTH INC 05988J103 · Put | COM CL A | $4.49M | 0.00% | 29,200 | New |
| 3868 | CELANESE CORP DEL 150870103 · Put | COM | $4.48M | 0.00% | 34,500 | New |
| 3869 | MASCO CORP 574599106 · Put | COM | $4.48M | 0.00% | 81,600 | New |
| 3870 | NORTONLIFELOCK INC 668771108 · Put | COM | $4.48M | 0.00% | 215,700 | New |
| 3871 | OWENS CORNING NEW 690742101 · Put | COM | $4.47M | 0.00% | 59,000 | New |
| 3872 | TWIST BIOSCIENCE CORP 90184D100 · Put | COM | $4.47M | 0.00% | 31,600 | New |
| 3873 | HELMERICH & PAYNE INC 423452101 · Call | COM | $4.45M | 0.00% | 192,100 | New |
| 3874 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $4.44M | 0.00% | 28,940 | New |
| 3875 | MERITOR INC MTOR · 59001K100 | COM | $4.44M | 0.00% | 159,106 | New |
| 3876 | ETF MANAGERS TR HACKUSD · 26924G201 | PRIME CYBR SCRTY | $4.43M | 0.00% | 77,038 | New |
| 3877 | GLOBAL X FDS SIL · 37954Y848 | GLOBAL X SILVER | $4.43M | 0.00% | 97,133 | New |
| 3878 | IQIYI INC 46267XAD0 | NOTE 2.000% 4/0 | $4.43M | 0.00% | 5,000,000 | New |
| 3879 | BRIDGEBIO PHARMA INC 10806X102 · Call | COM | $4.43M | 0.00% | 62,300 | New |
| 3880 | ISHARES TR IYJ · 464287754 | US INDUSTRIALS | $4.43M | 0.00% | 45,623 | New |
| 3881 | INTERCONTINENTAL HOTELS GROU IHG · 45857P806 | SPONSORED ADS | $4.43M | 0.00% | 67,989 | New |
| 3882 | WINNEBAGO INDS INC 974637100 · Call | COM | $4.42M | 0.00% | 73,700 | New |
| 3883 | INTRA CELLULAR THERAPIES INC 46116X101 · Put | COM | $4.42M | 0.00% | 138,900 | New |
| 3884 | HANESBRANDS INC 410345102 · Put | COM | $4.42M | 0.00% | 302,900 | New |
| 3885 | ISHARES TR 464287598 · Put | RUS 1000 VAL ETF | $4.42M | 0.00% | 32,300 | New |
| 3886 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $4.41M | 0.00% | 48,760 | New |
| 3887 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $4.41M | 0.00% | 117,700 | New |
| 3888 | TYSON FOODS INC TSN · 902494103 | CL A | $4.41M | 0.00% | 68,441 | New |
| 3889 | NEUROCRINE BIOSCIENCES INC 64125C109 · Call | COM | $4.41M | 0.00% | 46,000 | New |
| 3890 | FLWS/1-800 FLOWERS FLWS · 68243Q106 | CL A | $4.41M | 0.00% | 169,530 | New |
| 3891 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call | COM | $4.41M | 0.00% | 74,500 | New |
| 3892 | AURORA CANNABIS INC 05156X884 · Put | COM | $4.41M | 0.00% | 530,100 | New |
| 3893 | FS DEV CORP 303020101 | COM CL A | $4.4M | 0.00% | 400,000 | New |
| 3894 | NATIONAL BEVERAGE CORP 635017106 · Put | COM | $4.4M | 0.00% | 51,800 | New |
| 3895 | BORGWARNER INC 099724106 · Call | COM | $4.39M | 0.00% | 113,670 | New |
| 3896 | LIVENT CORP 53814L108 · Call | COM | $4.39M | 0.00% | 233,000 | New |
| 3897 | ADVANCED DRAIN SYS INC DEL WMS · 00790R104 | COM | $4.39M | 0.00% | 52,503 | New |
| 3898 | FIVERR INTL LTD FVRR · M4R82T106 | ORD SHS | $4.39M | 0.00% | 22,479 | New |
| 3899 | ISHARES TR AIA · 464288430 | ASIA 50 ETF | $4.39M | 0.00% | 50,317 | New |
| 3900 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V142 | WATER RES ETF | $4.39M | 0.00% | 94,398 | New |
| 3901 | PRETIUM RES INC 74139C102 · Put | COM | $4.38M | 0.00% | 381,700 | New |
| 3902 | GENOCEA BIOSCIENCES INC GNCAQ · 372427401 | COM NEW | $4.38M | 0.00% | 1,808,732 | New |
| 3903 | SCHNEIDER NATIONAL INC SNDR · 80689H102 | CL B | $4.38M | 0.00% | 211,421 | New |
| 3904 | MASIMO CORP 574795100 · Put | COM | $4.38M | 0.00% | 16,300 | New |
| 3905 | AMPLIFY ETF TR IBUY · 032108102 | ONLIN RETL ETF | $4.37M | 0.00% | 38,258 | New |
| 3906 | ESSEX PPTY TR INC 297178105 · Call | COM | $4.37M | 0.00% | 18,400 | New |
| 3907 | SERVICE CORP INTL 817565104 · Call | COM | $4.37M | 0.00% | 88,900 | New |
| 3908 | GLOBAL X FDS 37950E549 | GLB X SUPERDIV | $4.36M | 0.00% | 339,782 | New |
| 3909 | STORE CAP CORP 862121100 · Put | COM | $4.36M | 0.00% | 128,400 | New |
| 3910 | REALPAGE INC 75606N109 · Put | COM | $4.36M | 0.00% | 50,000 | New |
| 3911 | SITIME CORP SITM · 82982T106 | COM | $4.36M | 0.00% | 38,941 | New |
| 3912 | PROSPERITY BANCSHARES INC PB · 743606105 | COM | $4.36M | 0.00% | 62,793 | New |
| 3913 | BUILDERS FIRSTSOURCE INC 12008R107 · Call | COM | $4.35M | 0.00% | 106,700 | New |
| 3914 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $4.35M | 0.00% | 334,523 | New |
| 3915 | HARMONY GOLD MINING CO LTD HMY · 413216300 | SPONSORED ADR | $4.35M | 0.00% | 929,144 | New |
| 3916 | WW INTL INC 98262P101 · Call | COM | $4.35M | 0.00% | 178,100 | New |
| 3917 | ELDORADO GOLD CORP NEW 284902509 · Call | COM | $4.34M | 0.00% | 327,300 | New |
| 3918 | ULTRA CLEAN HLDGS INC UCTT · 90385V107 | COM | $4.34M | 0.00% | 139,374 | New |
| 3919 | EVERBRIDGE INC 29978A104 · Put | COM | $4.34M | 0.00% | 29,100 | New |
| 3920 | MALLARD ACQUISITION CORP 561204207 | UNIT 06/30/2027 | $4.34M | 0.00% | 404,386 | New |
| 3921 | HELEN OF TROY LTD HELE · G4388N106 | COM | $4.33M | 0.00% | 19,506 | New |
| 3922 | OLD DOMINION FREIGHT LINE IN 679580100 · Call | COM | $4.33M | 0.00% | 22,200 | New |
| 3923 | STEEL DYNAMICS INC 858119100 · Call | COM | $4.33M | 0.00% | 117,500 | New |
| 3924 | CAMPBELL SOUP CO CPB · 134429109 | COM | $4.33M | 0.00% | 89,553 | New |
| 3925 | HEXCEL CORP NEW HXL · 428291108 | COM | $4.33M | 0.00% | 89,254 | New |
| 3926 | ISHARES TR RXI · 464288745 | GLB CNS DISC ETF | $4.33M | 0.00% | 27,823 | New |
| 3927 | PPD INC 69355F102 | COM | $4.33M | 0.00% | 126,404 | New |
| 3928 | SKYWEST INC SKYW · 830879102 | COM | $4.32M | 0.00% | 107,267 | New |
| 3929 | INVESCO EXCHANGE TRADED FD T RPG · 46137V266 | S&P500 PUR GWT | $4.32M | 0.00% | 26,515 | New |
| 3930 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $4.32M | 0.00% | 409,100 | New |
| 3931 | FIRST TR EXCHANGE TRADED FD 33734X192 · Put | CLOUD COMPUTING | $4.31M | 0.00% | 45,400 | New |
| 3932 | NEXTERA ENERGY PARTNERS LP 65341B106 · Call | COM UNIT PART IN | $4.31M | 0.00% | 64,200 | New |
| 3933 | MICROVISION INC DEL 594960304 · Call | COM NEW | $4.3M | 0.00% | 798,300 | New |
| 3934 | KARYOPHARM THERAPEUTICS INC KPTI · 48576U106 | COM | $4.29M | 0.00% | 277,075 | New |
| 3935 | FIBROGEN INC 31572Q808 · Call | COM | $4.28M | 0.00% | 115,500 | New |
| 3936 | WATSCO INC 942622200 · Call | COM | $4.28M | 0.00% | 18,900 | New |
| 3937 | CONTEXTLOGIC INC 21077C107 · Put | COM CL A | $4.28M | 0.00% | 234,600 | New |
| 3938 | BEAM THERAPEUTICS INC 07373V105 · Call | COM | $4.28M | 0.00% | 52,400 | New |
| 3939 | DIREXION SHS ETF TR 25459W771 · Put | DL FTSE BLL 3X | $4.27M | 0.00% | 211,800 | New |
| 3940 | USANA HEALTH SCIENCES INC USNA · 90328M107 | COM | $4.27M | 0.00% | 55,398 | New |
| 3941 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $4.27M | 0.00% | 94,238 | New |
| 3942 | BALCHEM CORP BCPC · 057665200 | COM | $4.27M | 0.00% | 37,032 | New |
| 3943 | PROSHARES TR 74347B383 | ULTRASHRT S&P500 | $4.27M | 0.00% | 344,410 | New |
| 3944 | REDWOOD TR INC 758075402 · Call | COM | $4.27M | 0.00% | 485,900 | New |
| 3945 | GAN LTD G3728V109 · Put | ORD SHS | $4.26M | 0.00% | 210,200 | New |
| 3946 | SUMO LOGIC INC 86646P103 · Call | COM | $4.26M | 0.00% | 149,100 | New |
| 3947 | WISDOMTREE TR DEM · 97717W315 | EMER MKT HIGH FD | $4.26M | 0.00% | 103,470 | New |
| 3948 | CALIX INC 13100M509 · Call | COM | $4.26M | 0.00% | 143,000 | New |
| 3949 | HUNTINGTON BANCSHARES INC 446150104 · Call | COM | $4.26M | 0.00% | 336,900 | New |
| 3950 | CONCHO RES INC 20605P101 · Put | COM | $4.25M | 0.00% | 72,900 | New |
| 3951 | PENTAIR PLC PNR · G7S00T104 | SHS | $4.25M | 0.00% | 80,130 | New |
| 3952 | GUIDEWIRE SOFTWARE INC 40171V100 · Call | COM | $4.25M | 0.00% | 33,000 | New |
| 3953 | ISHARES TR PFF · 464288687 | PFD AND INCM SEC | $4.24M | 0.00% | 110,144 | New |
| 3954 | CERIDIAN HCM HLDG INC 15677J108 · Call | COM | $4.24M | 0.00% | 39,800 | New |
| 3955 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $4.24M | 0.00% | 70,400 | New |
| 3956 | BEIGENE LTD 07725L102 · Put | SPONSORED ADR | $4.24M | 0.00% | 16,400 | New |
| 3957 | ADVANTAGE SOLUTIONS INC ADV · 00791N102 | COM CL A | $4.24M | 0.00% | 321,616 | New |
| 3958 | TRILLIUM THERAPEUTICS INC 89620X506 · Call | COM NEW | $4.23M | 0.00% | 287,500 | New |
| 3959 | PRIMORIS SVCS CORP PRIM · 74164F103 | COM | $4.23M | 0.00% | 153,100 | New |
| 3960 | ETF MANAGERS TR 26924G102 · Put | PRIME JUNIR SLVR | $4.22M | 0.00% | 258,900 | New |
| 3961 | SKILLZ INC 83067L109 · Put | COM | $4.22M | 0.00% | 211,100 | New |
| 3962 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put | COM | $4.22M | 0.00% | 162,700 | New |
| 3963 | IMPINJ INC PI · 453204109 | COM | $4.21M | 0.00% | 100,628 | New |
| 3964 | ENDEAVOUR SILVER CORP EXK · 29258Y103 | COM | $4.21M | 0.00% | 835,349 | New |
| 3965 | NEKTAR THERAPEUTICS 640268108 · Call | COM | $4.21M | 0.00% | 247,600 | New |
| 3966 | WISDOMTREE TR DHS · 97717W208 | US HIGH DIVIDEND | $4.21M | 0.00% | 60,656 | New |
| 3967 | PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y102 | ACTV INCM ETF | $4.21M | 0.00% | 105,952 | New |
| 3968 | MAIN STR CAP CORP 56035L104 · Call | COM | $4.2M | 0.00% | 130,200 | New |
| 3969 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put | CL A | $4.2M | 0.00% | 100,400 | New |
| 3970 | GALLAGHER ARTHUR J & CO 363576109 · Call | COM | $4.19M | 0.00% | 33,900 | New |
| 3971 | BOYD GAMING CORP 103304101 · Put | COM | $4.19M | 0.00% | 97,700 | New |
| 3972 | PAR TECHNOLOGY CORP PAR · 698884103 | COM | $4.19M | 0.00% | 66,779 | New |
| 3973 | ALAMOS GOLD INC NEW 011532108 · Put | COM CL A | $4.19M | 0.00% | 478,700 | New |
| 3974 | ISHARES TR IYM · 464287838 | U.S. BAS MTL ETF | $4.18M | 0.00% | 36,875 | New |
| 3975 | DOVER CORP 260003108 · Put | COM | $4.18M | 0.00% | 33,100 | New |
| 3976 | INVESCO EXCHANGE TRADED FD T RPV · 46137V258 | S&P500 PUR VAL | $4.18M | 0.00% | 67,930 | New |
| 3977 | VOYA FINANCIAL INC 929089100 · Put | COM | $4.17M | 0.00% | 70,900 | New |
| 3978 | VANGUARD WORLD FD VSGX · 921910725 | ESG INTL STK ETF | $4.17M | 0.00% | 70,345 | New |
| 3979 | KODIAK SCIENCES INC KOD · 50015M109 | COM | $4.17M | 0.00% | 28,375 | New |
| 3980 | UGI CORP NEW UGI · 902681105 | COM | $4.17M | 0.00% | 119,133 | New |
| 3981 | KINGSWOOD ACQUISITION CORP 496861204 | UNIT 99/99/9999 | $4.16M | 0.00% | 400,000 | New |
| 3982 | CROWN HLDGS INC 228368106 · Call | COM | $4.16M | 0.00% | 41,500 | New |
| 3983 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put | SHS | $4.16M | 0.00% | 146,580 | New |
| 3984 | ISHARES TR ILCV · 464288109 | MRNGSTR LG-CP VL | $4.16M | 0.00% | 37,029 | New |
| 3985 | LATTICE SEMICONDUCTOR CORP 518415104 · Call | COM | $4.15M | 0.00% | 90,500 | New |
| 3986 | ISHARES TR IYY* · 464287846 | DOW JONES US ETF | $4.15M | 0.00% | 43,941 | New |
| 3987 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $4.14M | 0.00% | 392,821 | New |
| 3988 | JAZZ PHARMACEUTICALS PLC G50871105 · Call | SHS USD | $4.14M | 0.00% | 25,100 | New |
| 3989 | STRATEGIC ED INC STRA · 86272C103 | COM | $4.14M | 0.00% | 43,457 | New |
| 3990 | ARCBEST CORP ARCB · 03937C105 | COM | $4.14M | 0.00% | 97,030 | New |
| 3991 | CHEMOURS CO 163851108 · Call | COM | $4.14M | 0.00% | 167,000 | New |
| 3992 | TELLURIAN INC NEW TELLEUR · 87968A104 | COM | $4.14M | 0.00% | 3,234,411 | New |
| 3993 | HERC HLDGS INC HRI · 42704L104 | COM | $4.14M | 0.00% | 62,331 | New |
| 3994 | CAREDX INC 14167L103 · Call | COM | $4.14M | 0.00% | 57,100 | New |
| 3995 | ARBOR REALTY TRUST INC 038923108 · Call | COM | $4.14M | 0.00% | 291,600 | New |
| 3996 | TOPBUILD CORP BLD · 89055F103 | COM | $4.14M | 0.00% | 22,460 | New |
| 3997 | SEMTECH CORP SMTC · 816850101 | COM | $4.13M | 0.00% | 57,339 | New |
| 3998 | SUNNOVA ENERGY INTL INC. 86745K104 · Put | COM | $4.13M | 0.00% | 91,600 | New |
| 3999 | BLUEBIRD BIO INC 09609G100 · Put | COM | $4.12M | 0.00% | 95,300 | New |
| 4000 | BROOKFIELD RENEWABLE CORP 11284V105 · Call | CL A SUB VTG | $4.12M | 0.00% | 70,764 | New |
| 4001 | PAGERDUTY INC 69553P100 · Call | COM | $4.12M | 0.00% | 98,900 | New |
| 4002 | ISHARES TR 464287804 · Call | CORE S&P SCP ETF | $4.12M | 0.00% | 44,800 | New |
| 4003 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Call | ADS | $4.12M | 0.00% | 94,500 | New |
| 4004 | INVESCO EXCH TRADED FD TR II XSLV · 46138G102 | S&P SMLCP LOW | $4.11M | 0.00% | 100,970 | New |
| 4005 | MERSANA THERAPEUTICS INC 59045L106 · Put | COM | $4.11M | 0.00% | 154,400 | New |
| 4006 | ISHARES TR IBDR · 46435GAA0 | IBONDS DEC2026 | $4.11M | 0.00% | 151,463 | New |
| 4007 | BAXTER INTL INC BAX · 071813109 | COM | $4.1M | 0.00% | 51,141 | New |
| 4008 | PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105 | COM | $4.1M | 0.00% | 317,195 | New |
| 4009 | DIREXION SHS ETF TR 25460E885 · Call | DLY S&P500 BR 3X | $4.1M | 0.00% | 1,048,400 | New |
| 4010 | ISHARES TR 464288224 · Put | GL CLEAN ENE ETF | $4.1M | 0.00% | 145,100 | New |
| 4011 | PROSHARES TR II 74347Y888 · Put | ULTA BLMBG 2017 | $4.1M | 0.00% | 112,952 | New |
| 4012 | PGIM ETF TR PULS · 69344A107 | ULTRA SHORT | $4.09M | 0.00% | 82,140 | New |
| 4013 | CORCEPT THERAPEUTICS INC 218352102 · Put | COM | $4.09M | 0.00% | 156,400 | New |
| 4014 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $4.09M | 0.00% | 217,132 | New |
| 4015 | ROCKET PHARMACEUTICALS INC 77313F106 · Put | COM | $4.09M | 0.00% | 74,600 | New |
| 4016 | 8X8 INC NEW 282914100 · Put | COM | $4.09M | 0.00% | 118,600 | New |
| 4017 | COHU INC COHU · 192576106 | COM | $4.09M | 0.00% | 106,996 | New |
| 4018 | DIREXION SHS ETF TR 25490K596 · Put | DALY HOM B&S BUL | $4.09M | 0.00% | 88,500 | New |
| 4019 | TWIST BIOSCIENCE CORP 90184D100 · Call | COM | $4.08M | 0.00% | 28,900 | New |
| 4020 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $4.08M | 0.00% | 67,733 | New |
| 4021 | ASSURED GUARANTY LTD G0585R106 · Put | COM | $4.08M | 0.00% | 129,500 | New |
| 4022 | COMERICA INC 200340107 · Call | COM | $4.08M | 0.00% | 73,000 | New |
| 4023 | J2 GLOBAL INC 48123V102 · Call | COM | $4.07M | 0.00% | 41,700 | New |
| 4024 | NEW RELIC INC 64829B100 · Call | COM | $4.07M | 0.00% | 62,300 | New |
| 4025 | PLANTRONICS INC NEW 727493108 | COM | $4.07M | 0.00% | 150,729 | New |
| 4026 | MEDICAL PPTYS TRUST INC 58463J304 · Call | COM | $4.07M | 0.00% | 186,800 | New |
| 4027 | TRANSLATE BIO INC 89374L104 | COM | $4.07M | 0.00% | 220,820 | New |
| 4028 | HOST HOTELS & RESORTS INC 44107P104 · Call | COM | $4.07M | 0.00% | 277,900 | New |
| 4029 | ONTRAK INC 683373104 · Put | COM | $4.07M | 0.00% | 65,800 | New |
| 4030 | DOMO INC DOMO · 257554105 | COM CL B | $4.06M | 0.00% | 63,676 | New |
| 4031 | HUDBAY MINERALS INC HBM · 443628102 | COM | $4.06M | 0.00% | 579,922 | New |
| 4032 | ICICI BANK LIMITED 45104G104 · Put | ADR | $4.06M | 0.00% | 272,900 | New |
| 4033 | MGIC INVT CORP WIS MTG · 552848103 | COM | $4.05M | 0.00% | 322,909 | New |
| 4034 | ADVISORSHARES TR 00768Y651 | SAGE CORE ETF | $4.05M | 0.00% | 40,889 | New |
| 4035 | MELCO RESORTS AND ENTMNT LTD 585464100 · Call | ADR | $4.05M | 0.00% | 218,400 | New |
| 4036 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $4.05M | 0.00% | 228,418 | New |
| 4037 | HECLA MNG CO 422704106 · Put | COM | $4.05M | 0.00% | 624,900 | New |
| 4038 | SHIFT4 PMTS INC 82452J109 · Put | CL A | $4.05M | 0.00% | 53,700 | New |
| 4039 | DIREXION SHS ETF TR 25460G609 · Call | DLY ENRGY BULL2X | $4.05M | 0.00% | 282,110 | New |
| 4040 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $4.05M | 0.00% | 55,474 | New |
| 4041 | BOK FINL CORP BOKF · 05561Q201 | COM NEW | $4.05M | 0.00% | 59,070 | New |
| 4042 | FISKER INC 33813J106 · Put | CL A COM STK | $4.05M | 0.00% | 276,100 | New |
| 4043 | INSTALLED BLDG PRODS INC IBP · 45780R101 | COM | $4.04M | 0.00% | 39,653 | New |
| 4044 | LEMAITRE VASCULAR INC LMAT · 525558201 | COM | $4.04M | 0.00% | 99,687 | New |
| 4045 | TRUPANION INC 898202106 · Put | COM | $4.03M | 0.00% | 33,700 | New |
| 4046 | WATERS CORP 941848103 · Put | COM | $4.03M | 0.00% | 16,300 | New |
| 4047 | SPDR INDEX SHS FDS GWX · 78463X871 | S&P INTL SMLCP | $4.03M | 0.00% | 113,832 | New |
| 4048 | ENCORE WIRE CORP EU · 292562105 | COM | $4.03M | 0.00% | 66,543 | New |
| 4049 | INVESCO EXCH TRADED FD TR II XMLV · 46138E198 | S&P MIDCP LOW | $4.03M | 0.00% | 83,747 | New |
| 4050 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $4.03M | 0.00% | 73,769 | New |
| 4051 | OWENS & MINOR INC NEW 690732102 · Put | COM | $4.03M | 0.00% | 149,000 | New |
| 4052 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Put | COM NEW | $4.03M | 0.00% | 229,900 | New |
| 4053 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | COM CL A | $4.03M | 0.00% | 353,543 | New |
| 4054 | ESSENTIAL UTILS INC WTRG · 29670G102 | COM | $4.02M | 0.00% | 85,045 | New |
| 4055 | GARTNER INC 366651107 · Put | COM | $4.02M | 0.00% | 25,100 | New |
| 4056 | TELOS CORP MD TLS · 87969B101 | COM | $4.02M | 0.00% | 121,888 | New |
| 4057 | GOLD FIELDS LTD 38059T106 · Put | SPONSORED ADR | $4.02M | 0.00% | 433,500 | New |
| 4058 | NCINO INC 63947U107 · Call | COM | $4.02M | 0.00% | 55,500 | New |
| 4059 | AMC NETWORKS INC 00164V103 · Call | CL A | $4.02M | 0.00% | 112,300 | New |
| 4060 | RESMED INC 761152107 · Call | COM | $4.02M | 0.00% | 18,900 | New |
| 4061 | ALPS ETF TR 00162Q783 | RIVRFRNT STR INC | $4.02M | 0.00% | 162,039 | New |
| 4062 | CYRUSONE INC 23283R100 · Call | COM | $4.02M | 0.00% | 54,900 | New |
| 4063 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Call | COM | $4.01M | 0.00% | 44,800 | New |
| 4064 | TWILIO INC TWLO · 90138F102 | CL A | $4.01M | 0.00% | 11,853 | New |
| 4065 | 1LIFE HEALTHCARE INC 68269G107 · Call | COM | $4.01M | 0.00% | 91,800 | New |
| 4066 | TRUSTMARK CORP TRMK · 898402102 | COM | $4M | 0.00% | 146,493 | New |
| 4067 | LKQ CORP 501889208 · Call | COM | $4M | 0.00% | 113,400 | New |
| 4068 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $4M | 0.00% | 32,991 | New |
| 4069 | MONOLITHIC PWR SYS INC 609839105 · Put | COM | $3.99M | 0.00% | 10,900 | New |
| 4070 | ALLAKOS INC 01671P100 · Call | COM | $3.99M | 0.00% | 28,500 | New |
| 4071 | EDISON INTL 281020107 · Call | COM | $3.99M | 0.00% | 63,500 | New |
| 4072 | INSPIRE MED SYS INC 457730109 · Call | COM | $3.99M | 0.00% | 21,200 | New |
| 4073 | TOYOTA MOTOR CORP 892331307 · Put | SP ADR REP2COM | $3.99M | 0.00% | 25,800 | New |
| 4074 | PROSHARES TR QLD · 74347R206 | PSHS ULTRA QQQ | $3.98M | 0.00% | 34,562 | New |
| 4075 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $3.98M | 0.00% | 14,100 | New |
| 4076 | SSGA ACTIVE TR STOT · 78470P200 | SPDR DBLELN SHRT | $3.98M | 0.00% | 79,776 | New |
| 4077 | REALPAGE INC 75606N109 · Call | COM | $3.97M | 0.00% | 45,500 | New |
| 4078 | UNDER ARMOUR INC 904311206 · Put | CL C | $3.97M | 0.00% | 266,600 | New |
| 4079 | KINSALE CAP GROUP INC 49714P108 · Put | COM | $3.96M | 0.00% | 19,800 | New |
| 4080 | GROUPON INC 399473206 · Put | COM NEW | $3.96M | 0.00% | 104,145 | New |
| 4081 | ZUORA INC ZUOUSD · 98983V106 | COM CL A | $3.96M | 0.00% | 283,952 | New |
| 4082 | INVESCO EXCH TRADED FD TR II PXF · 46138E743 | FTSE RAFI DEV | $3.95M | 0.00% | 93,116 | New |
| 4083 | NANO X IMAGING LTD NNOX · M70700105 | ORD SHS | $3.95M | 0.00% | 86,498 | New |
| 4084 | TRUPANION INC 898202106 · Call | COM | $3.95M | 0.00% | 33,000 | New |
| 4085 | QUALYS INC 74758T303 · Put | COM | $3.95M | 0.00% | 32,400 | New |
| 4086 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Put | COM | $3.94M | 0.00% | 22,800 | New |
| 4087 | PUBMATIC INC PUBM · 74467Q103 | COM CL A | $3.94M | 0.00% | 141,057 | New |
| 4088 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $3.94M | 0.00% | 32,916 | New |
| 4089 | BJS WHSL CLUB HLDGS INC 05550J101 · Call | COM | $3.94M | 0.00% | 105,700 | New |
| 4090 | CINCINNATI FINL CORP 172062101 · Call | COM | $3.94M | 0.00% | 45,100 | New |
| 4091 | QURATE RETAIL INC 74915M100 · Call | COM SER A | $3.94M | 0.00% | 358,800 | New |
| 4092 | DCP MIDSTREAM LP 23311P100 · Call | COM UT LTD PTN | $3.93M | 0.00% | 212,200 | New |
| 4093 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $3.93M | 0.00% | 488,452 | New |
| 4094 | NEOGENOMICS INC NEO · 64049M209 | COM NEW | $3.93M | 0.00% | 72,940 | New |
| 4095 | DYNATRACE INC 268150109 · Put | COM NEW | $3.93M | 0.00% | 90,700 | New |
| 4096 | SANGAMO THERAPEUTICS INC 800677106 · Call | COM | $3.93M | 0.00% | 251,500 | New |
| 4097 | PIEDMONT LITHIUM LTD 720162106 · Call | SPONSORED ADS | $3.92M | 0.00% | 147,800 | New |
| 4098 | VANECK VECTORS ETF TR BBH · 92189F726 | BIOTECH ETF | $3.92M | 0.00% | 23,149 | New |
| 4099 | BANK NOVA SCOTIA B C 064149107 · Put | COM | $3.92M | 0.00% | 72,600 | New |
| 4100 | ISHARES TR KXI · 464288737 | GLB CNSM STP ETF | $3.92M | 0.00% | 67,321 | New |
| 4101 | ISHARES TR XT · 46434V381 | EXPONENTIAL TECH | $3.92M | 0.00% | 68,495 | New |
| 4102 | SIMPSON MANUFACTURING CO INC 829073105 · Put | COM | $3.92M | 0.00% | 41,900 | New |
| 4103 | SUMMIT MATLS INC 86614U100 · Call | CL A | $3.92M | 0.00% | 195,000 | New |
| 4104 | ENTERGY CORP NEW 29364G103 · Call | COM | $3.91M | 0.00% | 39,200 | New |
| 4105 | QURATE RETAIL INC 74915M100 · Put | COM SER A | $3.91M | 0.00% | 356,800 | New |
| 4106 | METHANEX CORP 59151K108 · Call | COM | $3.91M | 0.00% | 84,900 | New |
| 4107 | CELANESE CORP DEL 150870103 · Call | COM | $3.91M | 0.00% | 30,100 | New |
| 4108 | HUDSON PAC PPTYS INC 444097109 | COM | $3.91M | 0.00% | 162,653 | New |
| 4109 | ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507 | COM NEW | $3.91M | 0.00% | 361,958 | New |
| 4110 | PROSHARES TR J40T · 74347B201 | PSHS ULTSH 20YRS | $3.91M | 0.00% | 237,838 | New |
| 4111 | TURTLE BEACH CORP 900450206 · Put | COM NEW | $3.91M | 0.00% | 181,200 | New |
| 4112 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $3.9M | 0.00% | 29,768 | New |
| 4113 | ISHARES TR 46429B671 · Call | MSCI CHINA ETF | $3.9M | 0.00% | 48,200 | New |
| 4114 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $3.9M | 0.00% | 67,688 | New |
| 4115 | EXTREME NETWORKS INC EXTR · 30226D106 | COM | $3.9M | 0.00% | 565,577 | New |
| 4116 | SINCLAIR BROADCAST GROUP INC 2362120D · 829226109 | CL A | $3.9M | 0.00% | 122,375 | New |
| 4117 | CSG SYS INTL INC CSN · 126349109 | COM | $3.89M | 0.00% | 86,340 | New |
| 4118 | STURM RUGER & CO INC 864159108 · Put | COM | $3.89M | 0.00% | 59,800 | New |
| 4119 | HENRY JACK & ASSOC INC 426281101 · Call | COM | $3.89M | 0.00% | 24,000 | New |
| 4120 | ARES CAPITAL CORP 04010L103 · Put | COM | $3.89M | 0.00% | 230,000 | New |
| 4121 | ISHARES TR 464287507 · Call | CORE S&P MCP ETF | $3.88M | 0.00% | 16,900 | New |
| 4122 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $3.88M | 0.00% | 11,200 | New |
| 4123 | BRF SA P5Y · 10552T107 | SPONSORED ADR | $3.88M | 0.00% | 923,076 | New |
| 4124 | AMARIN CORP PLC 023111206 · Call | SPONS ADR NEW | $3.88M | 0.00% | 792,500 | New |
| 4125 | ATOMERA INC 04965B100 · Call | COM | $3.87M | 0.00% | 240,700 | New |
| 4126 | ISHARES TR IEUR · 46434V738 | CORE MSCI EURO | $3.87M | 0.00% | 75,493 | New |
| 4127 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Call | JAPANESE YEN | $3.87M | 0.00% | 42,300 | New |
| 4128 | JOHNSON OUTDOORS INC JOUT · 479167108 | CL A | $3.87M | 0.00% | 34,331 | New |
| 4129 | VANGUARD INDEX FDS 922908744 · Call | VALUE ETF | $3.87M | 0.00% | 32,500 | New |
| 4130 | CLEAN HARBORS INC CLH · 184496107 | COM | $3.87M | 0.00% | 50,794 | New |
| 4131 | NASDAQ INC 631103108 · Put | COM | $3.86M | 0.00% | 29,100 | New |
| 4132 | GOLUB CAP BDC INC GBDC · 38173M102 | COM | $3.86M | 0.00% | 273,044 | New |
| 4133 | PACKAGING CORP AMER 695156109 · Call | COM | $3.86M | 0.00% | 28,000 | New |
| 4134 | DARLING INGREDIENTS INC 237266101 · Put | COM | $3.86M | 0.00% | 66,900 | New |
| 4135 | LIGHTSPEED POS INC 53227R106 · Call | SUB VTG SHS | $3.86M | 0.00% | 54,800 | New |
| 4136 | FIRST TR EXCHANGE-TRADED FD ROBT · 33738R720 | NASDQ ARTFCIAL | $3.86M | 0.00% | 76,867 | New |
| 4137 | ICICI BANK LIMITED 45104G104 · Call | ADR | $3.85M | 0.00% | 259,300 | New |
| 4138 | COMPASS PATHWAYS PLC CMPS · 20451W101 | SPONSORED ADS | $3.85M | 0.00% | 80,871 | New |
| 4139 | ORASURE TECHNOLOGIES INC 68554V108 · Put | COM | $3.85M | 0.00% | 363,800 | New |
| 4140 | OPEN LENDING CORP LPRO · 68373J104 | COM CL A | $3.85M | 0.00% | 110,012 | New |
| 4141 | VANECK VECTORS ETF TR SHYD · 92189F387 | SHRT HGH YLD MUN | $3.85M | 0.00% | 155,084 | New |
| 4142 | VERITONE INC VERI · 92347M100 | COM | $3.85M | 0.00% | 135,153 | New |
| 4143 | REATA PHARMACEUTICALS INC 75615P103 · Call | CL A | $3.85M | 0.00% | 31,100 | New |
| 4144 | GOODRX HLDGS INC 38246G108 · Call | COM CL A | $3.84M | 0.00% | 95,300 | New |
| 4145 | RENAISSANCE CAP GREENWICH FD 759937204 · Call | IPO ETF | $3.84M | 0.00% | 59,600 | New |
| 4146 | COPART INC 217204106 · Put | COM | $3.84M | 0.00% | 30,200 | New |
| 4147 | BARCLAYS BANK PLC 06746P613 · Put | IPATH B MID TRM | $3.84M | 0.00% | 124,800 | New |
| 4148 | NATIONAL OILWELL VARCO INC 637071101 · Call | COM | $3.84M | 0.00% | 279,600 | New |
| 4149 | CARNIVAL PLC CCL · 14365C103 | ADR | $3.84M | 0.00% | 204,752 | New |
| 4150 | ARENA PHARMACEUTICALS INC 040047607 · Put | COM NEW | $3.83M | 0.00% | 49,900 | New |
| 4151 | FOMENTO ECONOMICO MEXICANO S 344419106 · Put | SPON ADR UNITS | $3.83M | 0.00% | 50,600 | New |
| 4152 | INVESCO EXCH TRADED FD TR II IVZ · 46138E230 | S&P INTL LOW | $3.83M | 0.00% | 127,799 | New |
| 4153 | DIREXION SHS ETF TR 25460G658 | DLY S&P OIL GAS | $3.83M | 0.00% | 144,293 | New |
| 4154 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Call | COM | $3.83M | 0.00% | 155,000 | New |
| 4155 | KIMBALL INTL INC KBALUSD · 494274103 | CL B | $3.83M | 0.00% | 320,390 | New |
| 4156 | ISHARES TR IDEV · 46435G326 | CORE MSCI INTL | $3.82M | 0.00% | 62,044 | New |
| 4157 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | COM | $3.82M | 0.00% | 219,990 | New |
| 4158 | FRESHPET INC 358039105 · Call | COM | $3.82M | 0.00% | 26,900 | New |
| 4159 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $3.82M | 0.00% | 231,600 | New |
| 4160 | INVESCO DB MULTI-SECTOR COMM 46140H205 | SILVER FD | $3.81M | 0.00% | 101,930 | New |
| 4161 | CAI INTERNATIONAL INC CAI1USD · 12477X106 | COM | $3.81M | 0.00% | 121,902 | New |
| 4162 | KLA CORP KLAC · 482480100 | COM NEW | $3.8M | 0.00% | 14,671 | New |
| 4163 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call | COM | $3.8M | 0.00% | 69,000 | New |
| 4164 | WABTEC 929740108 · Call | COM | $3.79M | 0.00% | 51,800 | New |
| 4165 | ALARM COM HLDGS INC ALRM · 011642105 | COM | $3.79M | 0.00% | 36,642 | New |
| 4166 | EASTERN BANKSHARES INC EBC · 27627N105 | COM | $3.79M | 0.00% | 232,367 | New |
| 4167 | UFP INDUSTRIES INC UFPI · 90278Q108 | COM | $3.79M | 0.00% | 68,224 | New |
| 4168 | ASHLAND GLOBAL HLDGS INC 044186104 · Call | COM | $3.79M | 0.00% | 47,800 | New |
| 4169 | SHUTTERSTOCK INC 825690100 · Put | COM | $3.79M | 0.00% | 52,800 | New |
| 4170 | XL FLEET CORP 9837FR100 | COM CL A | $3.79M | 0.00% | 159,532 | New |
| 4171 | IGM BIOSCIENCES INC 1K0 · 449585108 | COM | $3.78M | 0.00% | 42,859 | New |
| 4172 | CHURCHILL DOWNS INC 171484108 · Put | COM | $3.78M | 0.00% | 19,400 | New |
| 4173 | FEDERAL RLTY INVT TR 313747206 · Call | SH BEN INT NEW | $3.78M | 0.00% | 44,400 | New |
| 4174 | COWEN INC COWNEUR · 223622606 | CL A NEW | $3.78M | 0.00% | 145,324 | New |
| 4175 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $3.78M | 0.00% | 23,312 | New |
| 4176 | SMUCKER J M CO SJM · 832696405 | COM NEW | $3.77M | 0.00% | 32,643 | New |
| 4177 | CDW CORP 12514G108 · Call | COM | $3.77M | 0.00% | 28,600 | New |
| 4178 | PTC INC 69370C100 · Put | COM | $3.77M | 0.00% | 31,500 | New |
| 4179 | SMILEDIRECTCLUB INC 83192H106 · Put | CL A COM | $3.77M | 0.00% | 315,500 | New |
| 4180 | KEYCORP 493267108 · Put | COM | $3.76M | 0.00% | 229,400 | New |
| 4181 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $3.76M | 0.00% | 133,703 | New |
| 4182 | ISHARES TR CMBS · 46429B366 | CMBS ETF | $3.76M | 0.00% | 67,929 | New |
| 4183 | STRIDE INC 86333M108 · Call | COM | $3.76M | 0.00% | 177,000 | New |
| 4184 | PG&E CORP PCG · 69331C108 | COM | $3.76M | 0.00% | 301,502 | New |
| 4185 | REZOLUTE INC RZLT · 76200L309 | COM NEW | $3.76M | 0.00% | 304,231 | New |
| 4186 | ISHARES TR 46434VAX8 | IBONDS DEC23 ETF | $3.76M | 0.00% | 142,967 | New |
| 4187 | OSI SYSTEMS INC OSIS · 671044105 | COM | $3.76M | 0.00% | 40,290 | New |
| 4188 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $3.75M | 0.00% | 43,797 | New |
| 4189 | PETMED EXPRESS INC 716382106 · Call | COM | $3.75M | 0.00% | 117,100 | New |
| 4190 | FIRST TR LRGE CP CORE ALPHA FEX · 33734K109 | COM SHS | $3.75M | 0.00% | 51,042 | New |
| 4191 | FLEX LTD Y2573F102 · Call | ORD | $3.75M | 0.00% | 208,400 | New |
| 4192 | HELIOS TECHNOLOGIES INC HLIO · 42328H109 | COM | $3.74M | 0.00% | 70,220 | New |
| 4193 | SSR MNG INC 784730103 · Call | COM | $3.74M | 0.00% | 186,100 | New |
| 4194 | DBX ETF TR 233051259 | XTRACKERS HIGH | $3.74M | 0.00% | 77,603 | New |
| 4195 | WESCO INTL INC 95082P105 · Call | COM | $3.74M | 0.00% | 47,600 | New |
| 4196 | NCR CORP NEW 62886E108 · Put | COM | $3.73M | 0.00% | 99,400 | New |
| 4197 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $3.73M | 0.00% | 91,042 | New |
| 4198 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put | COM | $3.73M | 0.00% | 51,200 | New |
| 4199 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $3.72M | 0.00% | 107,062 | New |
| 4200 | GOPRO INC 38268T103 · Call | CL A | $3.72M | 0.00% | 449,400 | New |
| 4201 | HILTON GRAND VACATIONS INC 43283X105 · Put | COM | $3.72M | 0.00% | 118,600 | New |
| 4202 | VANGUARD WHITEHALL FDS VIGI · 921946810 | INTL DVD ETF | $3.72M | 0.00% | 45,644 | New |
| 4203 | BLUEBIRD BIO INC 09609G100 · Call | COM | $3.71M | 0.00% | 85,800 | New |
| 4204 | INMODE LTD M5425M103 · Put | SHS | $3.71M | 0.00% | 78,200 | New |
| 4205 | CREDICORP LTD BAP · G2519Y108 | COM | $3.71M | 0.00% | 22,631 | New |
| 4206 | CHINA MOBILE LIMITED 16941M109 · Put | SPONSORED ADR | $3.71M | 0.00% | 130,000 | New |
| 4207 | COGNEX CORP 192422103 · Call | COM | $3.71M | 0.00% | 46,200 | New |
| 4208 | XL FLEET CORP 9837FR100 · Put | COM CL A | $3.71M | 0.00% | 156,300 | New |
| 4209 | AMC ENTMT HLDGS INC 00165C104 · Put | CL A COM | $3.71M | 0.00% | 1,749,200 | New |
| 4210 | BLACKLINE INC 09239B109 · Put | COM | $3.71M | 0.00% | 27,800 | New |
| 4211 | COOPER COS INC 216648402 · Put | COM NEW | $3.71M | 0.00% | 10,200 | New |
| 4212 | HAIN CELESTIAL GROUP INC 405217100 · Call | COM | $3.71M | 0.00% | 92,300 | New |
| 4213 | AMERICAN CAMPUS CMNTYS INC 024835100 · Put | COM | $3.7M | 0.00% | 86,600 | New |
| 4214 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $3.7M | 0.00% | 194,648 | New |
| 4215 | KIRKLANDS INC 497498105 · Call | COM | $3.7M | 0.00% | 207,100 | New |
| 4216 | ENANTA PHARMACEUTICALS INC ENTA · 29251M106 | COM | $3.7M | 0.00% | 87,929 | New |
| 4217 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call | COM | $3.7M | 0.00% | 63,500 | New |
| 4218 | AUTONATION INC 05329W102 · Call | COM | $3.7M | 0.00% | 53,000 | New |
| 4219 | BCTG ACQUISITION CORP 05492W103 | COM | $3.69M | 0.00% | 322,457 | New |
| 4220 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Call | COM | $3.69M | 0.00% | 728,300 | New |
| 4221 | EXPEDITORS INTL WASH INC 302130109 · Call | COM | $3.68M | 0.00% | 38,700 | New |
| 4222 | OGE ENERGY CORP OGE · 670837103 | COM | $3.68M | 0.00% | 115,538 | New |
| 4223 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $3.68M | 0.00% | 182,367 | New |
| 4224 | COTY INC 222070203 · Call | COM CL A | $3.68M | 0.00% | 524,100 | New |
| 4225 | EQT CORP 26884L109 · Put | COM | $3.68M | 0.00% | 289,200 | New |
| 4226 | MACYS INC M · 55616P104 | COM | $3.68M | 0.00% | 326,781 | New |
| 4227 | SILICON MOTION TECHNOLOGY CO SIMO · 82706C108 | SPONSORED ADR | $3.67M | 0.00% | 76,313 | New |
| 4228 | INVESCO EXCH TRADED FD TR II IVZ · 46138E693 | FNDMNTL IG CRP | $3.67M | 0.00% | 133,744 | New |
| 4229 | OMNICELL COM 68213N109 · Call | COM | $3.67M | 0.00% | 30,600 | New |
| 4230 | TRADEWEB MKTS INC 892672106 · Put | CL A | $3.67M | 0.00% | 58,800 | New |
| 4231 | ALLAKOS INC ALLKGUSD · 01671P100 | COM | $3.67M | 0.00% | 26,219 | New |
| 4232 | FIRST HAWAIIAN INC FHB · 32051X108 | COM | $3.67M | 0.00% | 155,703 | New |
| 4233 | MAG SILVER CORP 55903Q104 · Call | COM | $3.67M | 0.00% | 178,800 | New |
| 4234 | MFA FINL INC 55272X102 · Put | COM | $3.67M | 0.00% | 942,700 | New |
| 4235 | EASTERN BANKSHARES INC 27627N105 · Call | COM | $3.67M | 0.00% | 224,700 | New |
| 4236 | FATE THERAPEUTICS INC 31189P102 · Call | COM | $3.66M | 0.00% | 40,300 | New |
| 4237 | JINKOSOLAR HLDG CO LTD JKS · 47759T100 | SPONSORED ADR | $3.66M | 0.00% | 59,219 | New |
| 4238 | ROPER TECHNOLOGIES INC 776696106 · Put | COM | $3.66M | 0.00% | 8,500 | New |
| 4239 | INVESCO EXCH TRADED FD TR II SPHD · 46138E362 | S&P500 HDL VOL | $3.65M | 0.00% | 97,179 | New |
| 4240 | ISHARES TR IAI · 464288794 | US BR DEL SE ETF | $3.65M | 0.00% | 45,830 | New |
| 4241 | TE CONNECTIVITY LTD H84989104 · Call | REG SHS | $3.64M | 0.00% | 30,100 | New |
| 4242 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $3.64M | 0.00% | 516,058 | New |
| 4243 | SEABOARD CORP DEL SEB · 811543107 | COM | $3.64M | 0.00% | 1,202 | New |
| 4244 | NABORS INDUSTRIES LTD G6359F137 · Call | SHS | $3.64M | 0.00% | 62,528 | New |
| 4245 | AT HOME GROUP INC 04650Y100 · Call | COM | $3.64M | 0.00% | 235,400 | New |
| 4246 | EDISON INTL 281020107 · Put | COM | $3.64M | 0.00% | 57,900 | New |
| 4247 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $3.64M | 0.00% | 316,795 | New |
| 4248 | J & J SNACK FOODS CORP JJSF · 466032109 | COM | $3.64M | 0.00% | 23,401 | New |
| 4249 | HELMERICH & PAYNE INC 423452101 · Put | COM | $3.63M | 0.00% | 156,800 | New |
| 4250 | I MAB NBP · 44975P103 | SPONSORED ADS | $3.63M | 0.00% | 76,991 | New |
| 4251 | INSULET CORP 45784P101 · Call | COM | $3.63M | 0.00% | 14,200 | New |
| 4252 | FORTIVE CORP 34959J108 · Put | COM | $3.63M | 0.00% | 51,200 | New |
| 4253 | FLEXSHARES TR TDTT · 33939L506 | IBOXX 3R TARGT | $3.62M | 0.00% | 138,852 | New |
| 4254 | MID-AMER APT CMNTYS INC 59522J103 · Call | COM | $3.62M | 0.00% | 28,600 | New |
| 4255 | ISHARES TR 464288414 · Put | NATIONAL MUN ETF | $3.62M | 0.00% | 30,900 | New |
| 4256 | FIBROGEN INC 31572Q808 · Put | COM | $3.61M | 0.00% | 97,400 | New |
| 4257 | J P MORGAN EXCHANGE-TRADED F BBHY · 46641Q878 | HIGH YLD RESRCH | $3.61M | 0.00% | 69,589 | New |
| 4258 | ROOT INC 77664L108 · Call | COM CL A | $3.61M | 0.00% | 229,900 | New |
| 4259 | LIBERTY GLOBAL PLC G5480U104 · Call | SHS CL A | $3.61M | 0.00% | 149,100 | New |
| 4260 | U S PHYSICAL THERAPY INC 90337L108 · Put | COM | $3.61M | 0.00% | 30,000 | New |
| 4261 | AEROVIRONMENT INC 008073108 · Call | COM | $3.61M | 0.00% | 41,500 | New |
| 4262 | CONMED CORP 207410101 · Put | COM | $3.61M | 0.00% | 32,200 | New |
| 4263 | DIREXION SHS ETF TR 25460E125 · Call | DAILY SM CP BEAR | $3.61M | 0.00% | 524,920 | New |
| 4264 | WELBILT INC 949090104 · Call | COM | $3.61M | 0.00% | 273,200 | New |
| 4265 | CONSTRUCTION PARTNERS INC ROAD · 21044C107 | COM CL A | $3.61M | 0.00% | 123,843 | New |
| 4266 | INTER PARFUMS INC IPAR · 458334109 | COM | $3.6M | 0.00% | 59,580 | New |
| 4267 | GIGCAPITAL2 INC 375036100 · Put | COM | $3.6M | 0.00% | 328,800 | New |
| 4268 | TALEND S A 874224207 | ADS | $3.6M | 0.00% | 93,899 | New |
| 4269 | CERENCE INC 156727109 · Put | COM | $3.6M | 0.00% | 35,784 | New |
| 4270 | RPM INTL INC RPM · 749685103 | COM | $3.6M | 0.00% | 39,597 | New |
| 4271 | MTS SYS CORP MTSC · 553777103 | COM | $3.59M | 0.00% | 61,715 | New |
| 4272 | BEIGENE LTD ONC · 07725L102 | SPONSORED ADR | $3.59M | 0.00% | 13,888 | New |
| 4273 | CALAVO GROWERS INC CVGW · 128246105 | COM | $3.59M | 0.00% | 51,671 | New |
| 4274 | FIRST REP BK SAN FRANCISCO C 33616C100 · Put | COM | $3.59M | 0.00% | 24,400 | New |
| 4275 | PETMED EXPRESS INC 716382106 · Put | COM | $3.58M | 0.00% | 111,800 | New |
| 4276 | ROYALTY PHARMA PLC G7709Q104 · Call | SHS CLASS A | $3.58M | 0.00% | 71,600 | New |
| 4277 | HOWARD HUGHES CORP 44267D107 · Put | COM | $3.58M | 0.00% | 45,400 | New |
| 4278 | CAPITOL FED FINL INC CFFN · 14057J101 | COM | $3.58M | 0.00% | 286,522 | New |
| 4279 | MKS INSTRS INC 55306N104 · Put | COM | $3.58M | 0.00% | 23,800 | New |
| 4280 | US FOODS HLDG CORP 912008109 · Call | COM | $3.58M | 0.00% | 107,500 | New |
| 4281 | UNITI GROUP INC UNIT · 91325V108 | COM | $3.58M | 0.00% | 305,170 | New |
| 4282 | INPHI CORP 45772F107 · Put | COM | $3.58M | 0.00% | 22,300 | New |
| 4283 | WISDOMTREE INVTS INC WT · 97717P104 | COM | $3.57M | 0.00% | 667,708 | New |
| 4284 | SFL CORPORATION LTD G7738W106 · Put | SHS | $3.57M | 0.00% | 568,300 | New |
| 4285 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $3.57M | 0.00% | 122,247 | New |
| 4286 | CURO GROUP HOLDINGS CORP 23131L107 | COM | $3.57M | 0.00% | 248,839 | New |
| 4287 | VORNADO RLTY TR 929042109 · Call | SH BEN INT | $3.57M | 0.00% | 95,500 | New |
| 4288 | CACI INTL INC 127190304 · Call | CL A | $3.57M | 0.00% | 14,300 | New |
| 4289 | ISHARES TR HDV · 46429B663 | CORE HIGH DV ETF | $3.56M | 0.00% | 40,565 | New |
| 4290 | LEVI STRAUSS & CO NEW LEVI · 52736R102 | CL A COM STK | $3.56M | 0.00% | 177,095 | New |
| 4291 | URBAN OUTFITTERS INC 917047102 · Put | COM | $3.56M | 0.00% | 138,900 | New |
| 4292 | DELUXE CORP DLX · 248019101 | COM | $3.55M | 0.00% | 121,627 | New |
| 4293 | STABLE RD ACQUISITION CORP 85236Q109 · Call | COM CL A | $3.55M | 0.00% | 197,500 | New |
| 4294 | SPDR SER TR SPTM · 78464A805 | PORTFOLI S&P1500 | $3.55M | 0.00% | 76,936 | New |
| 4295 | VANGUARD INDEX FDS VXF · 922908652 | EXTEND MKT ETF | $3.55M | 0.00% | 21,527 | New |
| 4296 | FMC CORP 302491303 · Call | COM NEW | $3.54M | 0.00% | 30,800 | New |
| 4297 | INVESCO EXCH TRADED FD TR II 46138E362 · Call | S&P500 HDL VOL | $3.54M | 0.00% | 94,200 | New |
| 4298 | AIR TRANSPORT SERVICES GRP I 00922RAB1 | NOTE 1.125%10/1 | $3.54M | 0.00% | 3,000,000 | New |
| 4299 | BENTLEY SYS INC BSY · 08265T208 | COM CL B | $3.54M | 0.00% | 87,344 | New |
| 4300 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Put | AGRICULTURE FD | $3.54M | 0.00% | 219,100 | New |
| 4301 | INTRA CELLULAR THERAPIES INC 46116X101 · Call | COM | $3.53M | 0.00% | 111,100 | New |
| 4302 | HERBALIFE NUTRITION LTD G4412G101 · Call | COM SHS | $3.53M | 0.00% | 73,500 | New |
| 4303 | BELLUS HEALTH INC NEW BLU · 07987C204 | COM NEW | $3.53M | 0.00% | 1,153,755 | New |
| 4304 | PATRICK INDS INC PATK · 703343103 | COM | $3.53M | 0.00% | 51,592 | New |
| 4305 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $3.53M | 0.00% | 279,200 | New |
| 4306 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $3.52M | 0.00% | 76,912 | New |
| 4307 | CREDIT SUISSE GROUP 225401108 | SPONSORED ADR | $3.52M | 0.00% | 275,260 | New |
| 4308 | IGM BIOSCIENCES INC 449585108 · Put | COM | $3.52M | 0.00% | 39,900 | New |
| 4309 | VANECK VECTORS ETF TR FLTR · 92189F486 | INVT GRADE FLTG | $3.52M | 0.00% | 139,226 | New |
| 4310 | TENABLE HLDGS INC 88025T102 · Call | COM | $3.51M | 0.00% | 67,200 | New |
| 4311 | PROSHARES TR II 74347W601 · Call | ULTRA GOLD | $3.51M | 0.00% | 51,400 | New |
| 4312 | UNISYS CORP 909214306 · Call | COM NEW | $3.51M | 0.00% | 178,100 | New |
| 4313 | ERICSSON 294821608 · Call | ADR B SEK 10 | $3.5M | 0.00% | 293,200 | New |
| 4314 | VICOR CORP 925815102 · Call | COM | $3.5M | 0.00% | 38,000 | New |
| 4315 | VAXART INC 92243A200 · Call | COM NEW | $3.5M | 0.00% | 613,100 | New |
| 4316 | ICHOR HOLDINGS G4740B105 · Call | SHS | $3.5M | 0.00% | 116,100 | New |
| 4317 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $3.5M | 0.00% | 171,700 | New |
| 4318 | DIREXION SHS ETF TR 25460E133 · Call | DAILY FINL BEAR | $3.5M | 0.00% | 483,380 | New |
| 4319 | STERICYCLE INC 858912108 · Put | COM | $3.49M | 0.00% | 50,400 | New |
| 4320 | GLOBAL X FDS 37950E606 | MSCI CHINA FINCL | $3.49M | 0.00% | 226,690 | New |
| 4321 | ISHARES TR IAT · 464288778 | US REGNL BKS ETF | $3.49M | 0.00% | 77,048 | New |
| 4322 | KULICKE & SOFFA INDS INC KLIC · 501242101 | COM | $3.49M | 0.00% | 109,764 | New |
| 4323 | AMERICAN CENTY ETF TR AIG · 025072810 | FOCUSED DYNAMIC | $3.49M | 0.00% | 46,880 | New |
| 4324 | EXELON CORP 30161N101 · Put | COM | $3.49M | 0.00% | 82,600 | New |
| 4325 | NEXTERA ENERGY PARTNERS LP 65341B106 · Put | COM UNIT PART IN | $3.49M | 0.00% | 52,000 | New |
| 4326 | WEST PHARMACEUTICAL SVSC INC 955306105 · Put | COM | $3.49M | 0.00% | 12,300 | New |
| 4327 | ISHARES TR WOOD · 464288174 | GL TIMB FORE ETF | $3.48M | 0.00% | 43,762 | New |
| 4328 | VANGUARD INTL EQUITY INDEX F 922042874 · Call | FTSE EUROPE ETF | $3.48M | 0.00% | 57,800 | New |
| 4329 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $3.48M | 0.00% | 80,548 | New |
| 4330 | PROSHARES TR 74347B243 · Call | ULTSHRT QQQ | $3.48M | 0.00% | 490,100 | New |
| 4331 | ISHARES TR IJK · 464287606 | S&P MC 400GR ETF | $3.48M | 0.00% | 48,174 | New |
| 4332 | BEAM THERAPEUTICS INC 07373V105 · Put | COM | $3.48M | 0.00% | 42,600 | New |
| 4333 | B2GOLD CORP BTG · 11777Q209 | COM | $3.48M | 0.00% | 620,910 | New |
| 4334 | VOYA FINANCIAL INC 929089100 · Call | COM | $3.48M | 0.00% | 59,100 | New |
| 4335 | BJS RESTAURANTS INC 09180C106 · Put | COM | $3.47M | 0.00% | 90,200 | New |
| 4336 | MESA LABS INC MLAB · 59064R109 | COM | $3.47M | 0.00% | 12,091 | New |
| 4337 | EATON VANCE CORP EXG · 278265103 | COM NON VTG | $3.46M | 0.00% | 50,953 | New |
| 4338 | BRIGHTHOUSE FINL INC 10922N103 · Put | COM | $3.46M | 0.00% | 95,600 | New |
| 4339 | YEXT INC YEXT · 98585N106 | COM | $3.46M | 0.00% | 220,071 | New |
| 4340 | OUTFRONT MEDIA INC 69007J106 · Put | COM | $3.45M | 0.00% | 176,600 | New |
| 4341 | GOODRX HLDGS INC GDRX · 38246G108 | COM CL A | $3.45M | 0.00% | 85,563 | New |
| 4342 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J452 | INVSCO 28 HYCORP | $3.45M | 0.00% | 133,910 | New |
| 4343 | CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106 | COM | $3.45M | 0.00% | 78,812 | New |
| 4344 | DORMAN PRODS INC DORM · 258278100 | COM | $3.45M | 0.00% | 39,736 | New |
| 4345 | SM ENERGY CO SM · 78454L100 | COM | $3.45M | 0.00% | 563,508 | New |
| 4346 | FIRSTSERVICE CORP NEW FSV · 33767E202 | COM | $3.45M | 0.00% | 25,215 | New |
| 4347 | PIMCO ETF TR LDUR · 72201R718 | ENHNCD LW DUR AC | $3.45M | 0.00% | 33,770 | New |
| 4348 | KALVISTA PHARMACEUTICALS INC 483497103 · Put | COM | $3.45M | 0.00% | 181,400 | New |
| 4349 | C4 THERAPEUTICS INC CCCC · 12529R107 | COM STK | $3.44M | 0.00% | 103,873 | New |
| 4350 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $3.44M | 0.00% | 29,806 | New |
| 4351 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Call | COM | $3.44M | 0.00% | 91,500 | New |
| 4352 | TARGA RES CORP 87612G101 · Call | COM | $3.44M | 0.00% | 130,200 | New |
| 4353 | HECLA MNG CO 422704106 · Call | COM | $3.43M | 0.00% | 530,000 | New |
| 4354 | INNOVIVA INC INVA · 45781M101 | COM | $3.43M | 0.00% | 276,941 | New |
| 4355 | EXPERIENCE INVT CORP 30217C109 | COM CL A | $3.43M | 0.00% | 309,421 | New |
| 4356 | HELMERICH & PAYNE INC HP · 423452101 | COM | $3.43M | 0.00% | 147,953 | New |
| 4357 | BANCO SANTANDER S.A. SAN · 05964H105 | ADR | $3.42M | 0.00% | 1,120,349 | New |
| 4358 | PENNANT GROUP INC PNTG · 70805E109 | COM | $3.42M | 0.00% | 58,842 | New |
| 4359 | CENOVUS ENERGY INC 15135U109 · Call | COM | $3.41M | 0.00% | 565,200 | New |
| 4360 | HEXCEL CORP NEW 428291108 · Call | COM | $3.41M | 0.00% | 70,400 | New |
| 4361 | SCHOLASTIC CORP SCHL · 807066105 | COM | $3.41M | 0.00% | 136,542 | New |
| 4362 | ISHARES TR 46429B598 · Put | MSCI INDIA ETF | $3.41M | 0.00% | 84,800 | New |
| 4363 | COHERENT INC 192479103 · Put | COM | $3.41M | 0.00% | 22,700 | New |
| 4364 | ARK ETF TR ARKQ · 00214Q203 | AUTNMUS TECHNLGY | $3.4M | 0.00% | 44,559 | New |
| 4365 | GORES HLDGS IV INC 382865103 · Put | COM CL A | $3.4M | 0.00% | 258,700 | New |
| 4366 | MERITAGE HOMES CORP 59001A102 · Put | COM | $3.4M | 0.00% | 41,000 | New |
| 4367 | 5 01 ACQUISITION CORP 33836P105 | COM CL A | $3.39M | 0.00% | 333,694 | New |
| 4368 | SINCLAIR BROADCAST GROUP INC 829226109 · Put | CL A | $3.39M | 0.00% | 106,500 | New |
| 4369 | BELLRING BRANDS INC BRBR1USD · 079823100 | COM CL A | $3.39M | 0.00% | 139,472 | New |
| 4370 | HENRY JACK & ASSOC INC 426281101 · Put | COM | $3.39M | 0.00% | 20,900 | New |
| 4371 | KBR INC KBR · 48242W106 | COM | $3.39M | 0.00% | 109,423 | New |
| 4372 | AVAYA HLDGS CORP 05351X101 · Call | COM | $3.38M | 0.00% | 176,700 | New |
| 4373 | TTEC HLDGS INC TTEC · 89854H102 | COM | $3.38M | 0.00% | 46,358 | New |
| 4374 | RANGE RES CORP 75281A109 · Call | COM | $3.38M | 0.00% | 504,500 | New |
| 4375 | TRINITY INDS INC 896522109 · Call | COM | $3.38M | 0.00% | 128,000 | New |
| 4376 | REINSURANCE GRP OF AMERICA I 759351604 · Call | COM NEW | $3.37M | 0.00% | 29,100 | New |
| 4377 | ISHARES TR 464288588 · Put | MBS ETF | $3.37M | 0.00% | 30,600 | New |
| 4378 | MARATHON PATENT GROUP INC 56585W401 · Put | COM | $3.37M | 0.00% | 322,800 | New |
| 4379 | LOEWS CORP 540424108 · Put | COM | $3.37M | 0.00% | 74,800 | New |
| 4380 | FMC CORP 302491303 · Put | COM NEW | $3.37M | 0.00% | 29,300 | New |
| 4381 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $3.37M | 0.00% | 193,873 | New |
| 4382 | KORNIT DIGITAL LTD KRNT · M6372Q113 | SHS | $3.37M | 0.00% | 37,751 | New |
| 4383 | COMPUGEN LTD CGEN · M25722105 | ORD | $3.36M | 0.00% | 277,756 | New |
| 4384 | KIRKLANDS INC KI2 · 497498105 | COM | $3.36M | 0.00% | 188,076 | New |
| 4385 | OSI ETF TR 67110P704 | OSHS GBL INTER | $3.36M | 0.00% | 61,963 | New |
| 4386 | BIOXCEL THERAPEUTICS INC 09075P105 · Call | COM | $3.36M | 0.00% | 72,700 | New |
| 4387 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $3.36M | 0.00% | 30,200 | New |
| 4388 | ARCONIC CORPORATION 03966V107 · Call | COM | $3.36M | 0.00% | 112,625 | New |
| 4389 | ISHARES TR GNMA · 46429B333 | GNMA BOND ETF | $3.36M | 0.00% | 65,807 | New |
| 4390 | PLAINS ALL AMERN PIPELINE L 726503105 · Put | UNIT LTD PARTN | $3.36M | 0.00% | 407,300 | New |
| 4391 | CARLYLE GROUP INC 14316J108 · Put | COM | $3.36M | 0.00% | 106,700 | New |
| 4392 | DIREXION SHS ETF TR 25460E661 · Put | DLY AEROSPC 3X | $3.36M | 0.00% | 198,400 | New |
| 4393 | ISHARES TR 464288414 · Call | NATIONAL MUN ETF | $3.35M | 0.00% | 28,600 | New |
| 4394 | CRONOS GROUP INC 22717L101 · Call | COM | $3.35M | 0.00% | 482,800 | New |
| 4395 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $3.35M | 0.00% | 266,755 | New |
| 4396 | INVESCO EXCH TRADED FD TR II 46138G631 · Call | NASDAQNXTGEN100 | $3.35M | 0.00% | 108,500 | New |
| 4397 | NIC INC 62914B100 | COM | $3.35M | 0.00% | 129,494 | New |
| 4398 | WABTEC 929740108 · Put | COM | $3.35M | 0.00% | 45,700 | New |
| 4399 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $3.34M | 0.00% | 166,000 | New |
| 4400 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Put | COM | $3.34M | 0.00% | 400,000 | New |
| 4401 | ISHARES TR 464288687 · Call | PFD AND INCM SEC | $3.34M | 0.00% | 86,600 | New |
| 4402 | OCEANFIRST FINL CORP OCFC · 675234108 | COM | $3.34M | 0.00% | 178,997 | New |
| 4403 | CINCINNATI FINL CORP 172062101 · Put | COM | $3.33M | 0.00% | 38,100 | New |
| 4404 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Put | COM | $3.33M | 0.00% | 195,400 | New |
| 4405 | TRUECAR INC 5TC · 89785L107 | COM | $3.33M | 0.00% | 792,336 | New |
| 4406 | QAD INC QADA · 74727D306 | CL A | $3.33M | 0.00% | 52,653 | New |
| 4407 | SMILEDIRECTCLUB INC 83192H106 · Call | CL A COM | $3.32M | 0.00% | 278,400 | New |
| 4408 | VANGUARD WORLD FD 921910816 · Put | MEGA GRWTH IND | $3.32M | 0.00% | 16,300 | New |
| 4409 | DIREXION SHS ETF TR 25460E133 · Put | DAILY FINL BEAR | $3.32M | 0.00% | 459,100 | New |
| 4410 | HALOZYME THERAPEUTICS INC 40637H109 · Call | COM | $3.32M | 0.00% | 77,700 | New |
| 4411 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put | SPON ADR SER B | $3.32M | 0.00% | 67,600 | New |
| 4412 | CLEARWATER PAPER CORP CLW · 18538R103 | COM | $3.32M | 0.00% | 87,885 | New |
| 4413 | UP FINTECH HLDG LTD TIGR · 91531W106 | SPONSORED ADS | $3.32M | 0.00% | 417,631 | New |
| 4414 | ANWORTH MTG ASSET CORP ANH · 037347101 | COM | $3.31M | 0.00% | 1,221,479 | New |
| 4415 | DIEBOLD NXDF INC 253651103 · Put | COM | $3.31M | 0.00% | 310,100 | New |
| 4416 | NOW INC DNOW · 67011P100 | COM | $3.31M | 0.00% | 460,327 | New |
| 4417 | ONTRAK INC 683373104 · Call | COM | $3.3M | 0.00% | 53,400 | New |
| 4418 | PROSHARES TR URTY · 74347X799 | ULTR RUSSL2000 | $3.3M | 0.00% | 41,921 | New |
| 4419 | APPLIED OPTOELECTRONICS INC 03823U102 · Put | COM | $3.3M | 0.00% | 387,500 | New |
| 4420 | JOHN HANCOCK EXCHANGE TRADED JHEM · 47804J834 | MULTFCTR EMRNG | $3.3M | 0.00% | 112,910 | New |
| 4421 | EVO PMTS INC 26927E104 | CL A COM | $3.29M | 0.00% | 121,963 | New |
| 4422 | CANOO INC 13803R102 · Call | COM CL A | $3.29M | 0.00% | 238,600 | New |
| 4423 | COTY INC 222070203 · Put | COM CL A | $3.29M | 0.00% | 469,100 | New |
| 4424 | TOWER SEMICONDUCTOR LTD TSEM · M87915274 | SHS NEW | $3.29M | 0.00% | 127,542 | New |
| 4425 | FACTSET RESH SYS INC 303075105 · Put | COM | $3.29M | 0.00% | 9,900 | New |
| 4426 | KE HLDGS INC 482497104 · Call | SPONSORED ADS | $3.29M | 0.00% | 53,500 | New |
| 4427 | PERRIGO CO PLC G97822103 · Put | SHS | $3.29M | 0.00% | 73,600 | New |
| 4428 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $3.29M | 0.00% | 120,700 | New |
| 4429 | ISHARES TR 464287408 · Call | S&P 500 VAL ETF | $3.29M | 0.00% | 25,700 | New |
| 4430 | ISHARES TR 46432F396 · Call | MSCI USA MMENTM | $3.29M | 0.00% | 20,400 | New |
| 4431 | CASEYS GEN STORES INC 147528103 · Call | COM | $3.29M | 0.00% | 18,400 | New |
| 4432 | INTEGRA LIFESCIENCES HLDGS C IART · 457985208 | COM NEW | $3.29M | 0.00% | 50,622 | New |
| 4433 | PRUDENTIAL PLC PUK · 74435K204 | ADR | $3.28M | 0.00% | 88,930 | New |
| 4434 | COHERENT INC COHR · 192479103 | COM | $3.28M | 0.00% | 21,865 | New |
| 4435 | INVESCO EXCHANGE TRADED FD T PRF · 46137V613 | FTSE RAFI 1000 | $3.28M | 0.00% | 24,622 | New |
| 4436 | JACOBS ENGR GROUP INC 469814107 · Put | COM | $3.28M | 0.00% | 30,100 | New |
| 4437 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $3.28M | 0.00% | 163,100 | New |
| 4438 | CORVEL CORP CRVL · 221006109 | COM | $3.28M | 0.00% | 30,919 | New |
| 4439 | INTELLIA THERAPEUTICS INC 45826J105 · Call | COM | $3.28M | 0.00% | 60,200 | New |
| 4440 | TEXAS ROADHOUSE INC 882681109 · Put | COM | $3.28M | 0.00% | 41,900 | New |
| 4441 | PROSHARES TR 74347B268 · Call | ULTRAPRO SHORT S | $3.27M | 0.00% | 552,500 | New |
| 4442 | EVERGY INC 30034W106 · Call | COM | $3.27M | 0.00% | 58,900 | New |
| 4443 | TURQUOISE HILL RES LTD 900435207 · Call | COM | $3.27M | 0.00% | 263,300 | New |
| 4444 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $3.27M | 0.00% | 91,407 | New |
| 4445 | FIRST BANCORP N C FBNC · 318910106 | COM | $3.27M | 0.00% | 96,625 | New |
| 4446 | AVANTI ACQUISITION CORP G0682V117 | UNIT 99/99/9999 | $3.27M | 0.00% | 301,489 | New |
| 4447 | PATTERSON COS INC 703395103 · Call | COM | $3.27M | 0.00% | 110,300 | New |
| 4448 | SPDR SER TR MMTM · 78468R705 | S&P1500MOMTILT | $3.27M | 0.00% | 20,143 | New |
| 4449 | HANESBRANDS INC HN9 · 410345102 | COM | $3.26M | 0.00% | 223,897 | New |
| 4450 | HACKETT GROUP INC HCKT · 404609109 | COM | $3.26M | 0.00% | 226,726 | New |
| 4451 | ISHARES TR SMIN · 46429B614 | MSCI INDIA SM CP | $3.26M | 0.00% | 77,069 | New |
| 4452 | ZOGENIX INC 98978L204 · Call | COM NEW | $3.26M | 0.00% | 163,000 | New |
| 4453 | ARYA SCIENCES ACQUISITION CO G3166W106 | COM CL A | $3.26M | 0.00% | 300,000 | New |
| 4454 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call | COM | $3.25M | 0.00% | 75,100 | New |
| 4455 | INNOVATOR ETFS TR UMAR · 45782C375 | S&P 500 ULTRA | $3.25M | 0.00% | 117,141 | New |
| 4456 | JAMF HLDG CORP 47074L105 · Put | COM | $3.25M | 0.00% | 108,700 | New |
| 4457 | LENNAR CORP LEN · 526057104 | CL A | $3.25M | 0.00% | 42,658 | New |
| 4458 | HESKA CORP HSKAEUR · 42805E306 | COM RESTRC NEW | $3.25M | 0.00% | 22,288 | New |
| 4459 | HAMILTON LANE INC HLNE · 407497106 | CL A | $3.24M | 0.00% | 41,547 | New |
| 4460 | MARSH & MCLENNAN COS INC 571748102 · Put | COM | $3.24M | 0.00% | 27,700 | New |
| 4461 | VANGUARD SCOTTSDALE FDS VTC · 92206C573 | TOTAL CORP BND | $3.24M | 0.00% | 34,376 | New |
| 4462 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put | COM | $3.24M | 0.00% | 74,600 | New |
| 4463 | OLD NATL BANCORP IND 680033107 · Call | COM | $3.24M | 0.00% | 195,400 | New |
| 4464 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $3.24M | 0.00% | 39,528 | New |
| 4465 | CALERES INC 129500104 · Put | COM | $3.24M | 0.00% | 206,700 | New |
| 4466 | SSR MNG INC SSRM · 784730103 | COM | $3.24M | 0.00% | 160,887 | New |
| 4467 | TANGER FACTORY OUTLET CTRS I SKT · 875465106 | COM | $3.24M | 0.00% | 324,827 | New |
| 4468 | E L F BEAUTY INC 26856L103 · Call | COM | $3.23M | 0.00% | 128,400 | New |
| 4469 | EBIX INC 278715206 | COM NEW | $3.23M | 0.00% | 85,120 | New |
| 4470 | DIREXION SHS ETF TR 25460G849 · Put | 20YR TRES BEAR | $3.23M | 0.00% | 59,780 | New |
| 4471 | PEARSON PLC PSO · 705015105 | SPONSORED ADR | $3.23M | 0.00% | 351,710 | New |
| 4472 | MALACCA STRAITS ACQUISITION G5859B117 | COM CL A | $3.23M | 0.00% | 325,563 | New |
| 4473 | STERIS PLC STE · G8473T100 | SHS USD | $3.22M | 0.00% | 16,985 | New |
| 4474 | PPL CORP PPL · 69351T106 | COM | $3.22M | 0.00% | 114,119 | New |
| 4475 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $3.22M | 0.00% | 1,393,200 | New |
| 4476 | WHITING PETE CORP NEW 966387508 | COM NEW | $3.22M | 0.00% | 128,701 | New |
| 4477 | PROSHARES TR DDM · 74347R305 | PSHS ULTRA DOW30 | $3.22M | 0.00% | 56,953 | New |
| 4478 | ISHARES TR EIRL · 46429B507 | MSCI IRELAND ETF | $3.21M | 0.00% | 63,642 | New |
| 4479 | ADVERUM BIOTECHNOLOGIES INC ADVMCHF · 00773U108 | COM | $3.21M | 0.00% | 296,223 | New |
| 4480 | ISHARES INC ESGE · 46434G863 | ESG AWR MSCI EM | $3.21M | 0.00% | 76,493 | New |
| 4481 | FORTUNA SILVER MINES INC FVICHF · 349915108 | COM | $3.21M | 0.00% | 389,603 | New |
| 4482 | G1 THERAPEUTICS INC GTHXEUR · 3621LQ109 | COM | $3.21M | 0.00% | 178,380 | New |
| 4483 | PROSHARES TR 74347R842 · Call | PSHS ULTRUSS2000 | $3.21M | 0.00% | 35,800 | New |
| 4484 | RENEWABLE ENERGY GROUP INC 75972A301 · Put | COM NEW | $3.21M | 0.00% | 45,300 | New |
| 4485 | CHARDAN HEALTHCR ACQSTN 2 CO 15957T206 | UNIT 99/99/9999 | $3.21M | 0.00% | 302,680 | New |
| 4486 | NUVASIVE INC 670704105 · Call | COM | $3.21M | 0.00% | 56,900 | New |
| 4487 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $3.21M | 0.00% | 243,975 | New |
| 4488 | REALOGY HLDGS CORP 75605Y106 | COM | $3.2M | 0.00% | 244,237 | New |
| 4489 | HEALTH SCIENCES ACQ CORP 2 G4411D109 | ORD SHS | $3.2M | 0.00% | 250,000 | New |
| 4490 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $3.2M | 0.00% | 25,056 | New |
| 4491 | ASSETMARK FINL HLDGS INC AMKUSD · 04546L106 | COM | $3.2M | 0.00% | 132,000 | New |
| 4492 | DOLBY LABORATORIES INC DLB · 25659T107 | COM CL A | $3.19M | 0.00% | 32,878 | New |
| 4493 | SKYWEST INC 830879102 · Call | COM | $3.19M | 0.00% | 79,200 | New |
| 4494 | U S PHYSICAL THERAPY INC USPH · 90337L108 | COM | $3.19M | 0.00% | 26,559 | New |
| 4495 | LOGITECH INTL S A LOGI · H50430232 | SHS | $3.19M | 0.00% | 32,831 | New |
| 4496 | TREEHOUSE FOODS INC 89469A104 · Put | COM | $3.19M | 0.00% | 75,000 | New |
| 4497 | BLUEBIRD BIO INC 09609G100 | COM | $3.19M | 0.00% | 73,634 | New |
| 4498 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $3.19M | 0.00% | 52,114 | New |
| 4499 | CORCEPT THERAPEUTICS INC 218352102 · Call | COM | $3.18M | 0.00% | 121,700 | New |
| 4500 | DIAMOND HILL INVT GROUP INC BVE · 25264R207 | COM NEW | $3.18M | 0.00% | 21,318 | New |
| 4501 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $3.18M | 0.00% | 217,344 | New |
| 4502 | CENTURY CMNTYS INC CCS · 156504300 | COM | $3.18M | 0.00% | 72,600 | New |
| 4503 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $3.18M | 0.00% | 82,641 | New |
| 4504 | MEDALLIA INC 584021109 · Call | COM | $3.18M | 0.00% | 95,600 | New |
| 4505 | METHANEX CORP 59151K108 · Put | COM | $3.18M | 0.00% | 68,900 | New |
| 4506 | ATLAS CREST INVT CORP 049284201 | UNIT 99/99/9999 | $3.17M | 0.00% | 300,443 | New |
| 4507 | APPFOLIO INC 03783C100 · Put | COM CL A | $3.17M | 0.00% | 17,600 | New |
| 4508 | GOLD FIELDS LTD GFI · 38059T106 | SPONSORED ADR | $3.17M | 0.00% | 341,733 | New |
| 4509 | II-VI INC 902104108 | COM | $3.17M | 0.00% | 41,713 | New |
| 4510 | KANDI TECHNOLOGIES GROUP INC 483709101 · Call | COM | $3.17M | 0.00% | 459,200 | New |
| 4511 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $3.17M | 0.00% | 428,682 | New |
| 4512 | ARBOR REALTY TRUST INC 038923108 · Put | COM | $3.17M | 0.00% | 223,300 | New |
| 4513 | FEDERAL RLTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $3.17M | 0.00% | 37,179 | New |
| 4514 | DIREXION SHS ETF TR DUSTUSD · 25460G880 | DAILY GOLD MINER | $3.16M | 0.00% | 158,619 | New |
| 4515 | BEIGENE LTD 07725L102 · Call | SPONSORED ADR | $3.15M | 0.00% | 12,200 | New |
| 4516 | SEABRIDGE GOLD INC 811916105 · Put | COM | $3.15M | 0.00% | 149,500 | New |
| 4517 | WENDYS CO 95058W100 · Put | COM | $3.15M | 0.00% | 143,500 | New |
| 4518 | UPWORK INC 91688F104 · Put | COM | $3.15M | 0.00% | 91,100 | New |
| 4519 | DOMTAR CORP 257559203 · Put | COM NEW | $3.14M | 0.00% | 99,300 | New |
| 4520 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $3.14M | 0.00% | 46,526 | New |
| 4521 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $3.14M | 0.00% | 99,500 | New |
| 4522 | DIREXION SHS ETF TR 25460G872 | DAILY TECHNOLOGY | $3.14M | 0.00% | 360,180 | New |
| 4523 | SIBANYE STILLWATER LTD SBSW · 82575P107 | SPONSORED ADR | $3.14M | 0.00% | 197,589 | New |
| 4524 | U S CONCRETE INC 90333L201 · Put | COM | $3.14M | 0.00% | 78,500 | New |
| 4525 | VERINT SYS INC VTY · 92343X100 | COM | $3.13M | 0.00% | 46,619 | New |
| 4526 | ALCON AG H01301128 · Call | ORD SHS | $3.13M | 0.00% | 47,380 | New |
| 4527 | DOUYU INTL HLDGS LTD 25985W105 | SPONSORED ADS | $3.13M | 0.00% | 282,473 | New |
| 4528 | POST HLDGS INC 737446104 · Call | COM | $3.12M | 0.00% | 30,900 | New |
| 4529 | UNIVERSAL INS HLDGS INC UVE · 91359V107 | COM | $3.12M | 0.00% | 206,209 | New |
| 4530 | SNAP ON INC 833034101 · Put | COM | $3.12M | 0.00% | 18,200 | New |
| 4531 | EASTMAN CHEM CO EMN · 277432100 | COM | $3.11M | 0.00% | 31,046 | New |
| 4532 | UNIQURE NV N90064101 · Call | SHS | $3.11M | 0.00% | 86,200 | New |
| 4533 | BAKER HUGHES COMPANY 05722G100 · Put | CL A | $3.11M | 0.00% | 149,200 | New |
| 4534 | UNISYS CORP 909214306 · Put | COM NEW | $3.11M | 0.00% | 157,800 | New |
| 4535 | INSEEGO CORP 45782B104 · Call | COM | $3.1M | 0.00% | 200,400 | New |
| 4536 | CNOOC LIMITED 126132109 · Put | SPONSORED ADR | $3.1M | 0.00% | 33,800 | New |
| 4537 | ALECTOR INC ALEC · 014442107 | COM | $3.1M | 0.00% | 204,661 | New |
| 4538 | GIGCAPITAL2 INC 375036100 | COM | $3.1M | 0.00% | 282,788 | New |
| 4539 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Call | COM | $3.09M | 0.00% | 184,400 | New |
| 4540 | ATHENE HOLDING LTD G0684D107 · Call | CL A | $3.09M | 0.00% | 71,600 | New |
| 4541 | ARGENX SE 04016X101 · Put | SPONSORED ADR | $3.09M | 0.00% | 10,500 | New |
| 4542 | ELDORADO GOLD CORP NEW 284902509 · Put | COM | $3.09M | 0.00% | 232,600 | New |
| 4543 | AMPHENOL CORP NEW 032095101 · Put | CL A | $3.09M | 0.00% | 23,600 | New |
| 4544 | EXELIXIS INC 30161Q104 · Call | COM | $3.09M | 0.00% | 153,700 | New |
| 4545 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $3.09M | 0.00% | 83,816 | New |
| 4546 | LIVE OAK BANCSHARES INC 53803X105 · Call | COM | $3.09M | 0.00% | 65,000 | New |
| 4547 | COMMSCOPE HLDG CO INC 20337X109 · Call | COM | $3.08M | 0.00% | 230,000 | New |
| 4548 | FORMFACTOR INC 346375108 · Call | COM | $3.08M | 0.00% | 71,600 | New |
| 4549 | FLUOR CORP NEW 343412102 · Put | COM | $3.08M | 0.00% | 192,800 | New |
| 4550 | VICTORY PORTFOLIOS II CFA · 92647N766 | VCSHS US 500 VOL | $3.08M | 0.00% | 49,431 | New |
| 4551 | WESTERN MIDSTREAM PARTNERS L 958669103 · Call | COM UNIT LP INT | $3.08M | 0.00% | 222,800 | New |
| 4552 | FIRST TR LRG CP VL ALPHADEX FTA · 33735J101 | COM SHS | $3.08M | 0.00% | 56,035 | New |
| 4553 | INVESCO CURRENCYSHARES BRIT 46138M109 · Put | BRIT POUN STRL | $3.08M | 0.00% | 23,300 | New |
| 4554 | OPEN LENDING CORP 68373J104 · Call | COM CL A | $3.08M | 0.00% | 88,000 | New |
| 4555 | DIREXION SHS ETF TR 25460E661 · Call | DLY AEROSPC 3X | $3.07M | 0.00% | 181,800 | New |
| 4556 | STAAR SURGICAL CO STAA · 852312305 | COM PAR $0.01 | $3.07M | 0.00% | 38,713 | New |
| 4557 | TREX CO INC 89531P105 · Call | COM | $3.06M | 0.00% | 36,600 | New |
| 4558 | MEDIFAST INC 58470H101 · Call | COM | $3.06M | 0.00% | 15,600 | New |
| 4559 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $3.06M | 0.00% | 46,992 | New |
| 4560 | STERICYCLE INC 858912108 · Call | COM | $3.06M | 0.00% | 44,100 | New |
| 4561 | AMER STATES WTR CO AWR · 029899101 | COM | $3.06M | 0.00% | 38,428 | New |
| 4562 | SANDERSON FARMS INC 800013104 · Call | COM | $3.05M | 0.00% | 23,100 | New |
| 4563 | BRUNSWICK CORP BC · 117043109 | COM | $3.05M | 0.00% | 40,050 | New |
| 4564 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $3.05M | 0.00% | 279,600 | New |
| 4565 | TANGER FACTORY OUTLET CTRS I 875465106 · Call | COM | $3.05M | 0.00% | 306,000 | New |
| 4566 | AGORA INC 00851L103 · Call | ADS | $3.05M | 0.00% | 77,000 | New |
| 4567 | CIMAREX ENERGY CO 171798101 · Put | COM | $3.05M | 0.00% | 81,200 | New |
| 4568 | CALLON PETE CO DEL 13123X508 · Call | COM | $3.04M | 0.00% | 230,592 | New |
| 4569 | LORDSTOWN MOTORS CORP 54405Q100 · Put | COM CL A | $3.03M | 0.00% | 151,200 | New |
| 4570 | NIU TECHNOLOGIES 65481N100 · Call | ADS | $3.03M | 0.00% | 108,100 | New |
| 4571 | PROSHARES TR SH1USD · 74347B425 | SHORT S&P 500 NE | $3.03M | 0.00% | 168,610 | New |
| 4572 | ADAPTHEALTH CORP AHCO · 00653Q102 | COM CL A | $3.03M | 0.00% | 80,584 | New |
| 4573 | AGORA INC 00851L103 · Put | ADS | $3.03M | 0.00% | 76,500 | New |
| 4574 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Put | COM | $3.02M | 0.00% | 405,600 | New |
| 4575 | CREDIT SUISSE GROUP 225401108 · Put | SPONSORED ADR | $3.02M | 0.00% | 236,000 | New |
| 4576 | BERKSHIRE HILLS BANCORP INC 084680107 · Put | COM | $3.02M | 0.00% | 176,400 | New |
| 4577 | INVESCO CURRENCYSHARES CDN D 46138T104 · Call | CDN DLR SHS | $3.02M | 0.00% | 39,000 | New |
| 4578 | MILLER HERMAN INC 600544100 · Put | COM | $3.02M | 0.00% | 89,200 | New |
| 4579 | MICROVISION INC DEL 594960304 · Put | COM NEW | $3.01M | 0.00% | 560,100 | New |
| 4580 | CAL MAINE FOODS INC 128030202 · Call | COM NEW | $3.01M | 0.00% | 80,200 | New |
| 4581 | HARTFORD FDS EXCHANGE TRADED TRPA · 41653L602 | SHRT DURTN ETF | $3.01M | 0.00% | 73,051 | New |
| 4582 | HUNTSMAN CORP 447011107 · Put | COM | $3M | 0.00% | 119,500 | New |
| 4583 | SINA CORP G81477104 · Put | ORD | $3M | 0.00% | 70,800 | New |
| 4584 | LAUREATE EDUCATION INC LAUR · 518613203 | CL A | $3M | 0.00% | 206,049 | New |
| 4585 | DYCOM INDS INC 267475101 · Put | COM | $3M | 0.00% | 39,700 | New |
| 4586 | VAPOTHERM INC 922107107 | COM | $2.99M | 0.00% | 111,363 | New |
| 4587 | CRANE CO 224399105 · Call | COM | $2.99M | 0.00% | 38,500 | New |
| 4588 | PROSHARES TR SSO · 74347R107 | PSHS ULT S&P 500 | $2.99M | 0.00% | 32,713 | New |
| 4589 | DIREXION SHS ETF TR 25460E125 · Put | DAILY SM CP BEAR | $2.99M | 0.00% | 434,860 | New |
| 4590 | PROSHARES TR II 74347W171 · Call | VIX SH TRM FUTRS | $2.99M | 0.00% | 217,400 | New |
| 4591 | NEUROCRINE BIOSCIENCES INC 64125C109 · Put | COM | $2.98M | 0.00% | 31,100 | New |
| 4592 | GUESS INC 401617105 · Put | COM | $2.98M | 0.00% | 131,700 | New |
| 4593 | CONDUENT INC CNDT · 206787103 | COM | $2.98M | 0.00% | 620,535 | New |
| 4594 | GLOBAL X FDS CLOU · 37954Y442 | CLOUD COMPUTNG | $2.98M | 0.00% | 106,721 | New |
| 4595 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Put | COM | $2.98M | 0.00% | 33,200 | New |
| 4596 | EVERTEC INC EVTC · 30040P103 | COM | $2.97M | 0.00% | 75,643 | New |
| 4597 | VIRTUS INVT PARTNERS INC VRTS · 92828Q109 | COM | $2.97M | 0.00% | 13,697 | New |
| 4598 | NIU TECHNOLOGIES 65481N100 · Put | ADS | $2.97M | 0.00% | 105,900 | New |
| 4599 | WESTERN UN CO 959802109 · Call | COM | $2.97M | 0.00% | 135,400 | New |
| 4600 | INVESCO EXCH TRADED FD TR II SPLV · 46138E354 | S&P500 LOW VOL | $2.97M | 0.00% | 52,814 | New |
| 4601 | GROUP 1 AUTOMOTIVE INC 398905109 · Put | COM | $2.96M | 0.00% | 22,600 | New |
| 4602 | FRONT YD RESIDENTIAL CORP 35904G107 · Put | COM | $2.96M | 0.00% | 182,900 | New |
| 4603 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $2.96M | 0.00% | 39,938 | New |
| 4604 | ETF MANAGERS TR 26924G201 · Call | PRIME CYBR SCRTY | $2.96M | 0.00% | 51,400 | New |
| 4605 | XENCOR INC 98401F105 · Put | COM | $2.96M | 0.00% | 67,800 | New |
| 4606 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Put | UNIT LTD PARTNER | $2.96M | 0.00% | 155,800 | New |
| 4607 | WINMARK CORP WINA · 974250102 | COM | $2.96M | 0.00% | 15,912 | New |
| 4608 | BALLYS CORPORATION 05875B106 · Call | COM | $2.95M | 0.00% | 58,800 | New |
| 4609 | TIVITY HEALTH INC HWAYEUR · 88870R102 | COM | $2.95M | 0.00% | 150,767 | New |
| 4610 | APEX TECHNOLOGY ACQUISITION 03768F102 · Put | COM CL A | $2.95M | 0.00% | 196,700 | New |
| 4611 | ISHARES TR 464287861 · Put | EUROPE ETF | $2.95M | 0.00% | 61,600 | New |
| 4612 | CONMED CORP CNMD · 207410101 | COM | $2.95M | 0.00% | 26,344 | New |
| 4613 | ISHARES TR IXP* · 464287275 | GBL COMM SVC ETF | $2.95M | 0.00% | 39,750 | New |
| 4614 | MERIDIAN BIOSCIENCE INC MRBK · 589584101 | COM | $2.95M | 0.00% | 157,799 | New |
| 4615 | SCOTTS MIRACLE GRO CO 810186106 · Put | CL A | $2.95M | 0.00% | 14,800 | New |
| 4616 | YAMANA GOLD INC YRI · 98462Y100 | COM | $2.95M | 0.00% | 516,035 | New |
| 4617 | TREDEGAR CORP 894650100 · Put | COM | $2.95M | 0.00% | 176,400 | New |
| 4618 | PROG HOLDINGS INC 74319R101 · Call | COM NPV | $2.94M | 0.00% | 54,600 | New |
| 4619 | VERRA MOBILITY CORP VRRM · 92511U102 | COM | $2.94M | 0.00% | 219,060 | New |
| 4620 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Put | SHS USD | $2.94M | 0.00% | 173,500 | New |
| 4621 | SANMINA CORPORATION SANM · 801056102 | COM | $2.94M | 0.00% | 92,085 | New |
| 4622 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $2.93M | 0.00% | 104,760 | New |
| 4623 | OTTER TAIL CORP OTTR · 689648103 | COM | $2.93M | 0.00% | 68,863 | New |
| 4624 | SCIENCE APPLICATIONS INTL CO 808625107 · Call | COM | $2.93M | 0.00% | 31,000 | New |
| 4625 | SIRIUS XM HOLDINGS INC 82968B103 · Call | COM | $2.93M | 0.00% | 460,036 | New |
| 4626 | GOOD WORKS ACQUISITION CORP 38216X107 | COM | $2.92M | 0.00% | 293,714 | New |
| 4627 | DENNYS CORP 24869P104 · Put | COM | $2.92M | 0.00% | 199,000 | New |
| 4628 | SPDR INDEX SHS FDS FEZ · 78463X202 | EURO STOXX 50 | $2.92M | 0.00% | 69,997 | New |
| 4629 | ZOGENIX INC 98978L204 | COM NEW | $2.92M | 0.00% | 145,868 | New |
| 4630 | UNITED NAT FOODS INC UNFI · 911163103 | COM | $2.92M | 0.00% | 182,528 | New |
| 4631 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $2.91M | 0.00% | 17,082 | New |
| 4632 | PRICESMART INC PSMT · 741511109 | COM | $2.91M | 0.00% | 31,962 | New |
| 4633 | WISDOMTREE TR 97717W851 · Call | JAPN HEDGE EQT | $2.91M | 0.00% | 53,500 | New |
| 4634 | CARA THERAPEUTICS INC CARAEUR · 140755109 | COM | $2.91M | 0.00% | 192,114 | New |
| 4635 | REATA PHARMACEUTICALS INC RETAEUR · 75615P103 | CL A | $2.91M | 0.00% | 23,503 | New |
| 4636 | INTERDIGITAL INC IDCC · 45867G101 | COM | $2.91M | 0.00% | 47,879 | New |
| 4637 | ZTO EXPRESS CAYMAN INC 98980A105 · Put | SPONSORED ADS A | $2.9M | 0.00% | 99,600 | New |
| 4638 | WISDOMTREE TR WT · 97717Y808 | YIELD ENHANCED | $2.9M | 0.00% | 56,371 | New |
| 4639 | ISHARES TR IHE · 464288836 | U.S. PHARMA ETF | $2.9M | 0.00% | 16,148 | New |
| 4640 | SOUTHERN COPPER CORP 84265V105 · Call | COM | $2.9M | 0.00% | 44,500 | New |
| 4641 | COLONNADE ACQUISITION CORP G2283K110 | COM CL A | $2.9M | 0.00% | 214,414 | New |
| 4642 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $2.9M | 0.00% | 180,597 | New |
| 4643 | ETF MANAGERS TR 26924G409 | PRIME MOBILE PAY | $2.89M | 0.00% | 43,509 | New |
| 4644 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $2.89M | 0.00% | 46,642 | New |
| 4645 | PROSHARES TR 74347R842 · Put | PSHS ULTRUSS2000 | $2.89M | 0.00% | 32,300 | New |
| 4646 | COVETRUS INC 22304C100 · Put | COM | $2.89M | 0.00% | 100,600 | New |
| 4647 | INVESCO EXCHANGE TRADED FD T PDP · 46137V837 | DWA MOMENTUM | $2.89M | 0.00% | 32,913 | New |
| 4648 | POSCO PKX · 693483109 | SPONSORED ADR | $2.89M | 0.00% | 46,317 | New |
| 4649 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $2.89M | 0.00% | 41,152 | New |
| 4650 | VILLAGE FARMS INTL INC 92707Y108 · Call | COM | $2.89M | 0.00% | 284,500 | New |
| 4651 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $2.88M | 0.00% | 261,493 | New |
| 4652 | J P MORGAN EXCHANGE-TRADED F BBSC · 46641Q290 | BETABUILDERS US | $2.88M | 0.00% | 50,000 | New |
| 4653 | DELEK US HLDGS INC NEW 24665A103 · Put | COM | $2.88M | 0.00% | 179,000 | New |
| 4654 | ISHARES INC 464286871 · Put | MSCI HONG KG ETF | $2.87M | 0.00% | 116,600 | New |
| 4655 | QUEST DIAGNOSTICS INC 74834L100 · Put | COM | $2.87M | 0.00% | 24,100 | New |
| 4656 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $2.87M | 0.00% | 19,356 | New |
| 4657 | ENEL AMERICAS S A 29274F104 | SPONSORED ADR | $2.87M | 0.00% | 349,140 | New |
| 4658 | XYLEM INC 98419M100 · Put | COM | $2.87M | 0.00% | 28,200 | New |
| 4659 | TENNECO INC TEN1 · 880349105 | CL A VTG COM STK | $2.87M | 0.00% | 270,556 | New |
| 4660 | ARENA PHARMACEUTICALS INC AREN · 040047607 | COM NEW | $2.85M | 0.00% | 37,145 | New |
| 4661 | 17 ED & TECHNOLOGY GROUP INC 81807M106 | ADS | $2.85M | 0.00% | 222,776 | New |
| 4662 | PING IDENTITY HLDG CORP 72341T103 · Call | COM | $2.85M | 0.00% | 99,500 | New |
| 4663 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $2.85M | 0.00% | 67,200 | New |
| 4664 | ALKERMES PLC ALKS · G01767105 | SHS | $2.85M | 0.00% | 142,693 | New |
| 4665 | AGCO CORP 001084102 · Call | COM | $2.85M | 0.00% | 27,600 | New |
| 4666 | US FOODS HLDG CORP 912008109 · Put | COM | $2.85M | 0.00% | 85,400 | New |
| 4667 | YEXT INC 98585N106 · Call | COM | $2.85M | 0.00% | 181,000 | New |
| 4668 | PILGRIMS PRIDE CORP PPC · 72147K108 | COM | $2.84M | 0.00% | 145,034 | New |
| 4669 | PROSHARES TR 74347B268 | ULTRAPRO SHORT S | $2.84M | 0.00% | 480,475 | New |
| 4670 | ISHARES TR IEO* · 464288851 | US OIL GS EX ETF | $2.84M | 0.00% | 79,248 | New |
| 4671 | RUSH STREET INTERACTIVE INC 782011100 · Call | COM | $2.84M | 0.00% | 131,300 | New |
| 4672 | STATE STR CORP STT · 857477103 | COM | $2.84M | 0.00% | 39,060 | New |
| 4673 | SPDR INDEX SHS FDS EEMX · 78470E205 | MSCI EMR MKT ETF | $2.84M | 0.00% | 36,817 | New |
| 4674 | GENUINE PARTS CO GPC · 372460105 | COM | $2.84M | 0.00% | 28,275 | New |
| 4675 | PANACEA ACQUISITION CORP 698102209 | UNIT 99/99/9999 | $2.84M | 0.00% | 222,445 | New |
| 4676 | ICAHN ENTERPRISES LP IEP · 451100101 | DEPOSITARY UNIT | $2.84M | 0.00% | 56,003 | New |
| 4677 | MCGRATH RENTCORP MGRC · 580589109 | COM | $2.84M | 0.00% | 42,272 | New |
| 4678 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put | CL A | $2.83M | 0.00% | 32,500 | New |
| 4679 | INNOVATOR ETFS TR PAPR · 45782C870 | S&P 500 PWR BU | $2.83M | 0.00% | 103,832 | New |
| 4680 | ISHARES TR USMV · 46429B697 | MSCI USA MIN VOL | $2.83M | 0.00% | 41,712 | New |
| 4681 | ISHARES INC EWA · 464286103 | MSCI AUST ETF | $2.83M | 0.00% | 118,146 | New |
| 4682 | DENALI THERAPEUTICS INC 24823R105 · Call | COM | $2.82M | 0.00% | 33,700 | New |
| 4683 | FIRST REP BK SAN FRANCISCO C 33616C100 · Call | COM | $2.82M | 0.00% | 19,200 | New |
| 4684 | ISHARES TR 46435G334 · Call | MSCI UK ETF NEW | $2.82M | 0.00% | 96,300 | New |
| 4685 | KNOWLES CORP KN · 49926D109 | COM | $2.82M | 0.00% | 153,080 | New |
| 4686 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $2.82M | 0.00% | 7,195 | New |
| 4687 | PIERIS PHARMACEUTICALS INC 720795103 | COM | $2.82M | 0.00% | 1,126,761 | New |
| 4688 | MACERICH CO 554382101 · Put | COM | $2.81M | 0.00% | 263,700 | New |
| 4689 | ASANA INC 04342Y104 · Put | CL A | $2.81M | 0.00% | 95,200 | New |
| 4690 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $2.81M | 0.00% | 140,100 | New |
| 4691 | VANGUARD WORLD FDS 92204A876 · Call | UTILITIES ETF | $2.81M | 0.00% | 20,500 | New |
| 4692 | MICRO FOCUS INTL PLC MFGPUSD · 594837403 | SPON ADR NEW | $2.81M | 0.00% | 492,310 | New |
| 4693 | ISHARES INC TUR* · 464286715 | MSCI TURKEY ETF | $2.81M | 0.00% | 106,040 | New |
| 4694 | LAKELAND FINL CORP LKFN · 511656100 | COM | $2.81M | 0.00% | 52,442 | New |
| 4695 | MORPHIC HLDG INC MORFUSD · 61775R105 | COM | $2.81M | 0.00% | 83,740 | New |
| 4696 | BRIGHTCOVE INC BCOVUSD · 10921T101 | COM | $2.81M | 0.00% | 152,620 | New |
| 4697 | WEST PHARMACEUTICAL SVSC INC 955306105 · Call | COM | $2.81M | 0.00% | 9,900 | New |
| 4698 | PROSHARES TR 74347B276 · Call | PSHS ULDOW30 NEW | $2.8M | 0.00% | 224,500 | New |
| 4699 | NORTHWEST BANCSHARES INC MD NWBI · 667340103 | COM | $2.8M | 0.00% | 219,683 | New |
| 4700 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $2.8M | 0.00% | 145,150 | New |
| 4701 | INSIGHT ENTERPRISES INC NSIT · 45765U103 | COM | $2.79M | 0.00% | 36,713 | New |
| 4702 | ISHARES TR 46435G342 · Put | MORTGE REL ETF | $2.79M | 0.00% | 87,600 | New |
| 4703 | SCHWAB STRATEGIC TR 808524797 · Call | US DIVIDEND EQ | $2.79M | 0.00% | 43,500 | New |
| 4704 | NATERA INC 632307104 · Call | COM | $2.79M | 0.00% | 28,000 | New |
| 4705 | BERKSHIRE HATHAWAY INC DEL BRK/A · 084670108 | CL A | $2.78M | 0.00% | 8 | New |
| 4706 | FIRST TR EXCH TRD ALPHDX FD FDT · 33737J174 | DEV MRK EX US | $2.78M | 0.00% | 49,205 | New |
| 4707 | UNIVAR SOLUTIONS USA INC UNVREUR · 91336L107 | COM | $2.78M | 0.00% | 146,118 | New |
| 4708 | SPDR SER TR 78468R663 · Call | SPDR BLOOMBERG | $2.77M | 0.00% | 30,300 | New |
| 4709 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $2.77M | 0.00% | 41,001 | New |
| 4710 | OWENS & MINOR INC NEW 690732102 · Call | COM | $2.77M | 0.00% | 102,400 | New |
| 4711 | ARVINAS INC 04335A105 · Put | COM | $2.77M | 0.00% | 32,600 | New |
| 4712 | MATTHEWS INTL CORP MATW · 577128101 | CL A | $2.77M | 0.00% | 94,127 | New |
| 4713 | GOLDMAN SACHS ETF TR GS · 381430362 | ACCESS INFLATI | $2.77M | 0.00% | 48,186 | New |
| 4714 | MYOVANT SCIENCES LTD G637AM102 · Call | COM | $2.77M | 0.00% | 100,100 | New |
| 4715 | PIMCO ETF TR CORP · 72201R817 | INV GRD CRP BD | $2.76M | 0.00% | 23,611 | New |
| 4716 | IGM BIOSCIENCES INC 449585108 · Call | COM | $2.76M | 0.00% | 31,300 | New |
| 4717 | APOLLO GLOBAL MGMT INC APOEUR · 03768E105 | COM CL A | $2.76M | 0.00% | 56,286 | New |
| 4718 | CANNAE HLDGS INC CNNE · 13765N107 | COM | $2.76M | 0.00% | 62,253 | New |
| 4719 | CINEMARK HLDGS INC 17243V102 · Put | COM | $2.76M | 0.00% | 158,300 | New |
| 4720 | FRANKLIN ELEC INC FELE · 353514102 | COM | $2.76M | 0.00% | 39,809 | New |
| 4721 | SAFETY INS GROUP INC SAFT · 78648T100 | COM | $2.76M | 0.00% | 35,357 | New |
| 4722 | VANGUARD SCOTTSDALE FDS VTWO · 92206C664 | VNG RUS2000IDX | $2.75M | 0.00% | 17,403 | New |
| 4723 | EASTERLY GOVT PPTYS INC 27616P103 | COM | $2.75M | 0.00% | 121,540 | New |
| 4724 | GEO GROUP INC NEW 36162J106 · Call | COM | $2.75M | 0.00% | 310,400 | New |
| 4725 | HEALTHSTREAM INC HSTM · 42222N103 | COM | $2.75M | 0.00% | 125,856 | New |
| 4726 | BARCLAYS BANK PLC 06746P613 · Call | IPATH B MID TRM | $2.75M | 0.00% | 89,300 | New |
| 4727 | VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107 | COM | $2.75M | 0.00% | 66,117 | New |
| 4728 | AKEBIA THERAPEUTICS INC AKBA · 00972D105 | COM | $2.75M | 0.00% | 980,261 | New |
| 4729 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Call | COM | $2.74M | 0.00% | 54,600 | New |
| 4730 | SIXTH STREET SPECIALTY LENDN TSLX · 83012A109 | COM | $2.74M | 0.00% | 132,230 | New |
| 4731 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $2.74M | 0.00% | 67,625 | New |
| 4732 | INVESCO LTD G491BT108 · Put | SHS | $2.74M | 0.00% | 157,300 | New |
| 4733 | SP PLUS CORP SPUSD · 78469C103 | COM | $2.74M | 0.00% | 94,977 | New |
| 4734 | TURQUOISE HILL RES LTD TRQCAD · 900435207 | COM | $2.74M | 0.00% | 220,402 | New |
| 4735 | FOMENTO ECONOMICO MEXICANO S 344419106 · Call | SPON ADR UNITS | $2.74M | 0.00% | 36,100 | New |
| 4736 | GREEN PLAINS INC GPRE · 393222104 | COM | $2.73M | 0.00% | 207,620 | New |
| 4737 | PROSHARES TR 74347B383 · Put | ULTRASHRT S&P500 | $2.73M | 0.00% | 220,400 | New |
| 4738 | APEX TECHNOLOGY ACQUISITION 03768F102 · Call | COM CL A | $2.73M | 0.00% | 181,900 | New |
| 4739 | MERCURY GENL CORP NEW MCY · 589400100 | COM | $2.73M | 0.00% | 52,282 | New |
| 4740 | NICE LTD 653656108 · Put | SPONSORED ADR | $2.72M | 0.00% | 9,600 | New |
| 4741 | ADC THERAPEUTICS SA ADCT · H0036K147 | SHS | $2.72M | 0.00% | 84,898 | New |
| 4742 | FIDELITY COMWLTH TR ONEQ · 315912808 | NDQ CP IDX TRK | $2.72M | 0.00% | 5,424 | New |
| 4743 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $2.71M | 0.00% | 106,744 | New |
| 4744 | LEIDOS HOLDINGS INC 525327102 · Call | COM | $2.71M | 0.00% | 25,800 | New |
| 4745 | VANGUARD SCOTTSDALE FDS VGSH · 92206C102 | SHORT TERM TREAS | $2.71M | 0.00% | 44,022 | New |
| 4746 | DCP MIDSTREAM LP 23311P100 · Put | COM UT LTD PTN | $2.71M | 0.00% | 146,300 | New |
| 4747 | PROSHARES TR 74347B847 | MSCI EMRG MKTS | $2.71M | 0.00% | 46,796 | New |
| 4748 | LISTED FD TR 53656F789 · Call | ROUNDHILL SPORTS | $2.71M | 0.00% | 104,700 | New |
| 4749 | OLIN CORP 680665205 · Put | COM PAR $1 | $2.7M | 0.00% | 110,100 | New |
| 4750 | SSGA ACTIVE TR EMTL · 78470P309 | SPDR DBLELN EMRG | $2.7M | 0.00% | 52,789 | New |
| 4751 | ACON S2 ACQUISITION CORP G00748106 | CL SHS | $2.7M | 0.00% | 268,072 | New |
| 4752 | HANNON ARMSTRONG SUST INFR C 41068X100 · Put | COM | $2.7M | 0.00% | 42,600 | New |
| 4753 | RMR GROUP INC RMR · 74967R106 | CL A | $2.7M | 0.00% | 69,929 | New |
| 4754 | ROMEO POWER INC 776153108 · Put | COM | $2.7M | 0.00% | 120,100 | New |
| 4755 | TRILLIUM THERAPEUTICS INC 89620X506 · Put | COM NEW | $2.7M | 0.00% | 183,600 | New |
| 4756 | INVESCO EXCHANGE TRADED FD T 46137V134 · Put | WILDERHIL CLAN | $2.7M | 0.00% | 26,100 | New |
| 4757 | CENTURY CMNTYS INC 156504300 · Put | COM | $2.7M | 0.00% | 61,600 | New |
| 4758 | A10 NETWORKS INC ATEN · 002121101 | COM | $2.7M | 0.00% | 273,283 | New |
| 4759 | FIRST TR EXCH TRD ALPHDX FD FKU · 33737J224 | UNIT KING ALPH | $2.69M | 0.00% | 72,226 | New |
| 4760 | GEO GROUP INC NEW 36162J106 · Put | COM | $2.69M | 0.00% | 303,600 | New |
| 4761 | WADDELL & REED FINL INC WDR · 930059100 | CL A | $2.69M | 0.00% | 105,575 | New |
| 4762 | EXLSERVICE HOLDINGS INC EXLS · 302081104 | COM | $2.69M | 0.00% | 31,579 | New |
| 4763 | TUTOR PERINI CORP TPC · 901109108 | COM | $2.69M | 0.00% | 207,402 | New |
| 4764 | GALLAGHER ARTHUR J & CO 363576109 · Put | COM | $2.69M | 0.00% | 21,700 | New |
| 4765 | NIU TECHNOLOGIES NIU · 65481N100 | ADS | $2.68M | 0.00% | 95,671 | New |
| 4766 | RENT A CTR INC NEW 76009N100 · Call | COM | $2.68M | 0.00% | 70,100 | New |
| 4767 | FLEXSHARES TR GQRE · 33939L787 | GLB QLT R/E IDX | $2.68M | 0.00% | 46,567 | New |
| 4768 | MEDNAX INC 58502B106 · Put | COM | $2.68M | 0.00% | 109,200 | New |
| 4769 | CASEYS GEN STORES INC 147528103 · Put | COM | $2.68M | 0.00% | 15,000 | New |
| 4770 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $2.68M | 0.00% | 129,206 | New |
| 4771 | BANK OZK 06417N103 · Call | COM | $2.68M | 0.00% | 85,600 | New |
| 4772 | OSHKOSH CORP 688239201 · Call | COM | $2.68M | 0.00% | 31,100 | New |
| 4773 | TREDEGAR CORP TG · 894650100 | COM | $2.68M | 0.00% | 160,310 | New |
| 4774 | CNOOC LIMITED 126132109 · Call | SPONSORED ADR | $2.68M | 0.00% | 29,200 | New |
| 4775 | BROOKFIELD RENEWABLE PARTNER BEPC · G16258108 | PARTNERSHIP UNIT | $2.68M | 0.00% | 61,991 | New |
| 4776 | HAVERTY FURNITURE INC HVT · 419596101 | COM | $2.67M | 0.00% | 96,558 | New |
| 4777 | SIRIUS XM HOLDINGS INC 82968B103 · Put | COM | $2.67M | 0.00% | 419,372 | New |
| 4778 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $2.67M | 0.00% | 104,332 | New |
| 4779 | KARUNA THERAPEUTICS INC 48576A100 | COM | $2.67M | 0.00% | 26,236 | New |
| 4780 | URBAN OUTFITTERS INC 917047102 · Call | COM | $2.67M | 0.00% | 104,100 | New |
| 4781 | DIREXION SHS ETF TR 25460G658 · Call | DLY S&P OIL GAS | $2.66M | 0.00% | 100,316 | New |
| 4782 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call | COM | $2.66M | 0.00% | 160,700 | New |
| 4783 | JANUS DETROIT STR TR JAAA · 47103U845 | HENDRSON AAA CL | $2.66M | 0.00% | 52,962 | New |
| 4784 | PACER FDS TR GCOW · 69374H709 | GLOBL CASH ETF | $2.66M | 0.00% | 92,816 | New |
| 4785 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call | SHS | $2.66M | 0.00% | 50,500 | New |
| 4786 | WEC ENERGY GROUP INC 92939U106 · Put | COM | $2.66M | 0.00% | 28,900 | New |
| 4787 | JONES LANG LASALLE INC 48020Q107 · Call | COM | $2.66M | 0.00% | 17,900 | New |
| 4788 | SYNNEX CORP 87162W100 · Call | COM | $2.66M | 0.00% | 32,600 | New |
| 4789 | YEXT INC 98585N106 · Put | COM | $2.65M | 0.00% | 168,600 | New |
| 4790 | MITEK SYS INC MITK · 606710200 | COM NEW | $2.65M | 0.00% | 148,990 | New |
| 4791 | SILICON LABORATORIES INC 826919102 · Call | COM | $2.65M | 0.00% | 20,800 | New |
| 4792 | FIDELITY COVINGTON TRUST FDHY · 316092618 | HIGH YILD ETF | $2.65M | 0.00% | 47,600 | New |
| 4793 | WISDOMTREE TR DON · 97717W505 | US MIDCAP DIVID | $2.65M | 0.00% | 75,986 | New |
| 4794 | INGERSOLL RAND INC 45687V106 · Call | COM | $2.64M | 0.00% | 57,952 | New |
| 4795 | TETRA TECH INC NEW 88162G103 · Call | COM | $2.64M | 0.00% | 22,800 | New |
| 4796 | SEALED AIR CORP NEW 81211K100 · Call | COM | $2.64M | 0.00% | 57,600 | New |
| 4797 | TERRENO RLTY CORP TRNO · 88146M101 | COM | $2.64M | 0.00% | 45,089 | New |
| 4798 | CHINA MOBILE LIMITED CHLUSD · 16941M109 | SPONSORED ADR | $2.64M | 0.00% | 92,364 | New |
| 4799 | SHOCKWAVE MED INC 82489T104 · Put | COM | $2.63M | 0.00% | 25,400 | New |
| 4800 | DIREXION SHS ETF TR 25459W540 · Put | 20YR TRES BULL | $2.63M | 0.00% | 74,900 | New |
| 4801 | VANGUARD SPECIALIZED FUNDS 921908844 · Put | DIV APP ETF | $2.63M | 0.00% | 18,600 | New |
| 4802 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $2.63M | 0.00% | 507,700 | New |
| 4803 | NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105 | COM | $2.62M | 0.00% | 762,679 | New |
| 4804 | DANA INC 235825205 · Call | COM | $2.62M | 0.00% | 134,300 | New |
| 4805 | VANECK VECTORS ETF TR 92189H805 · Call | RARE EARTH STRAT | $2.62M | 0.00% | 39,800 | New |
| 4806 | UNITI GROUP INC 91325V108 · Call | COM | $2.62M | 0.00% | 223,300 | New |
| 4807 | RELAY THERAPEUTICS INC RLAY · 75943R102 | COM | $2.62M | 0.00% | 62,997 | New |
| 4808 | BRADY CORP BRC · 104674106 | CL A | $2.62M | 0.00% | 49,521 | New |
| 4809 | ENSIGN GROUP INC ENSG · 29358P101 | COM | $2.62M | 0.00% | 35,878 | New |
| 4810 | METHODE ELECTRS INC MEI · 591520200 | COM | $2.61M | 0.00% | 68,282 | New |
| 4811 | WISDOMTREE TR WT · 97717Y725 | MORTGAGE PLUS BD | $2.61M | 0.00% | 50,846 | New |
| 4812 | DIREXION SHS ETF TR 25459W771 · Call | DL FTSE BLL 3X | $2.61M | 0.00% | 129,400 | New |
| 4813 | PORTLAND GEN ELEC CO 736508847 · Call | COM NEW | $2.61M | 0.00% | 61,000 | New |
| 4814 | BROOKFIELD RENEWABLE CORP 11284V105 · Put | CL A SUB VTG | $2.61M | 0.00% | 44,700 | New |
| 4815 | FEDERAL RLTY INVT TR 313747206 · Put | SH BEN INT NEW | $2.61M | 0.00% | 30,600 | New |
| 4816 | ORMAT TECHNOLOGIES INC ORA · 686688102 | COM | $2.6M | 0.00% | 28,849 | New |
| 4817 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call | COM | $2.6M | 0.00% | 35,800 | New |
| 4818 | APELLIS PHARMACEUTICALS INC 03753U106 · Call | COM | $2.6M | 0.00% | 45,500 | New |
| 4819 | IRIDIUM COMMUNICATIONS INC 46269C102 · Put | COM | $2.6M | 0.00% | 66,200 | New |
| 4820 | MATSON INC MATX · 57686G105 | COM | $2.6M | 0.00% | 45,689 | New |
| 4821 | D8 HOLDINGS CORP G2614K110 | SHS CL A | $2.6M | 0.00% | 256,069 | New |
| 4822 | VIELA BIO INC VIE · 926613100 | COM | $2.6M | 0.00% | 72,322 | New |
| 4823 | DIREXION SHS ETF TR 25459W540 · Call | 20YR TRES BULL | $2.6M | 0.00% | 74,000 | New |
| 4824 | OXFORD IMMUNOTEC GLOBAL PLC G6855A103 | ORD SHS | $2.6M | 0.00% | 148,841 | New |
| 4825 | CARDLYTICS INC 14161W105 · Put | COM | $2.6M | 0.00% | 18,200 | New |
| 4826 | HUNT J B TRANS SVCS INC 445658107 · Put | COM | $2.6M | 0.00% | 19,000 | New |
| 4827 | KISMET ACQUISITION ONE CORP G52753103 | SHS | $2.6M | 0.00% | 251,924 | New |
| 4828 | NEW GOLD INC CDA NGDN · 644535106 | COM | $2.6M | 0.00% | 1,185,033 | New |
| 4829 | FORTRESS TRANS INFRST INVS L 34960P101 · Call | COM REP LTD LIAB | $2.59M | 0.00% | 110,500 | New |
| 4830 | NORDSON CORP 655663102 · Put | COM | $2.59M | 0.00% | 12,900 | New |
| 4831 | PROSHARES TR 74347R214 · Call | PSHS ULT NASB | $2.59M | 0.00% | 30,000 | New |
| 4832 | SILICON LABORATORIES INC SLAB · 826919102 | COM | $2.59M | 0.00% | 20,321 | New |
| 4833 | MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103 | COM | $2.59M | 0.00% | 104,160 | New |
| 4834 | DIREXION SHS ETF TR TMV · 25460G849 | 20YR TRES BEAR | $2.58M | 0.00% | 47,838 | New |
| 4835 | ISHARES TR 46436E866 | IBONDS 25 TRM TS | $2.58M | 0.00% | 98,991 | New |
| 4836 | MARCUS & MILLICHAP INC MMI · 566324109 | COM | $2.58M | 0.00% | 69,342 | New |
| 4837 | LOVESAC COMPANY 54738L109 · Call | COM | $2.58M | 0.00% | 59,900 | New |
| 4838 | GLOBAL X FDS CHIQ · 37950E408 | MSCI CHINA CNSMR | $2.58M | 0.00% | 72,514 | New |
| 4839 | STRATEGIC ED INC 86272C103 · Put | COM | $2.57M | 0.00% | 27,000 | New |
| 4840 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Put | COM | $2.57M | 0.00% | 51,200 | New |
| 4841 | ISHARES TR ILF · 464287390 | LATN AMER 40 ETF | $2.57M | 0.00% | 87,571 | New |
| 4842 | SCHWAB STRATEGIC TR SCHI · 808524698 | 5 10YR CORP BD | $2.57M | 0.00% | 47,808 | New |
| 4843 | TRIUMPH BANCORP INC TFIN · 89679E300 | COM | $2.57M | 0.00% | 52,827 | New |
| 4844 | INVESCO DB MULTI-SECTOR COMM DBE · 46140H403 | OIL FD | $2.56M | 0.00% | 304,004 | New |
| 4845 | THE ODP CORP 88337F105 · Call | COM | $2.56M | 0.00% | 87,390 | New |
| 4846 | GRACE W R & CO DEL NEW 38388F108 · Call | COM | $2.56M | 0.00% | 46,700 | New |
| 4847 | LHC GROUP INC 50187A107 · Call | COM | $2.56M | 0.00% | 12,000 | New |
| 4848 | FORTUNA SILVER MINES INC 349915108 · Put | COM | $2.56M | 0.00% | 310,100 | New |
| 4849 | MERCURY SYS INC 589378108 · Call | COM | $2.55M | 0.00% | 29,000 | New |
| 4850 | WW INTL INC 98262P101 · Put | COM | $2.55M | 0.00% | 104,600 | New |
| 4851 | LOUISIANA PAC CORP 546347105 · Put | COM | $2.55M | 0.00% | 68,600 | New |
| 4852 | SURO CAPITAL CORP 86887Q109 · Call | COM NEW | $2.55M | 0.00% | 194,700 | New |
| 4853 | CORECIVIC INC 21871N101 · Put | COM | $2.55M | 0.00% | 388,800 | New |
| 4854 | EXELIXIS INC 30161Q104 · Put | COM | $2.55M | 0.00% | 126,900 | New |
| 4855 | POWER INTEGRATIONS INC 739276103 · Call | COM | $2.55M | 0.00% | 31,100 | New |
| 4856 | LIVEPERSON INC 538146101 · Put | COM | $2.55M | 0.00% | 40,900 | New |
| 4857 | WISDOMTREE TR WT · 97717W380 | INTRST RATE HDGE | $2.55M | 0.00% | 53,991 | New |
| 4858 | NORTHERN TR CORP 665859104 · Put | COM | $2.54M | 0.00% | 27,300 | New |
| 4859 | EXELIXIS INC EXEL · 30161Q104 | COM | $2.54M | 0.00% | 126,613 | New |
| 4860 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $2.54M | 0.00% | 50,507 | New |
| 4861 | CITIZENS FINL GROUP INC 174610105 · Call | COM | $2.54M | 0.00% | 71,000 | New |
| 4862 | FATE THERAPEUTICS INC 31189P102 · Put | COM | $2.54M | 0.00% | 27,900 | New |
| 4863 | ALARM COM HLDGS INC 011642105 · Put | COM | $2.54M | 0.00% | 24,500 | New |
| 4864 | GLOBAL X FDS GTLL · 37954Y780 | INTERNET OF THNG | $2.54M | 0.00% | 79,745 | New |
| 4865 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $2.53M | 0.00% | 174,531 | New |
| 4866 | ONEMAIN HLDGS INC 68268W103 · Call | COM | $2.53M | 0.00% | 52,600 | New |
| 4867 | PQ GROUP HLDGS INC PQGEUR · 73943T103 | COM | $2.53M | 0.00% | 177,560 | New |
| 4868 | ENERGIZER HLDGS INC NEW 29272W109 · Call | COM | $2.53M | 0.00% | 60,000 | New |
| 4869 | BLOCK H & R INC 093671105 · Call | COM | $2.53M | 0.00% | 159,500 | New |
| 4870 | THE REALREAL INC 88339P101 · Call | COM | $2.53M | 0.00% | 129,500 | New |
| 4871 | WISDOMTREE TR DWM · 97717W703 | INTL EQUITY FD | $2.53M | 0.00% | 49,944 | New |
| 4872 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call | COM | $2.53M | 0.00% | 16,500 | New |
| 4873 | NOVAGOLD RES INC 66987E206 · Call | COM NEW | $2.52M | 0.00% | 261,000 | New |
| 4874 | SPDR INDEX SHS FDS RWX · 78463X863 | DJ INTL RL ETF | $2.52M | 0.00% | 74,044 | New |
| 4875 | EXCHANGE TRADED CONCEPTS TR ROBO · 301505707 | ROBO GLB ETF | $2.52M | 0.00% | 41,420 | New |
| 4876 | WASHINGTON TR BANCORP WASH · 940610108 | COM | $2.52M | 0.00% | 56,268 | New |
| 4877 | NELNET INC NNI · 64031N108 | CL A | $2.52M | 0.00% | 35,372 | New |
| 4878 | LENDINGTREE INC NEW 52603B107 · Put | COM | $2.52M | 0.00% | 9,200 | New |
| 4879 | LGI HOMES INC 50187T106 · Call | COM | $2.52M | 0.00% | 23,800 | New |
| 4880 | INSPERITY INC NSP · 45778Q107 | COM | $2.52M | 0.00% | 30,910 | New |
| 4881 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $2.52M | 0.00% | 155,800 | New |
| 4882 | LGI HOMES INC LGIH · 50187T106 | COM | $2.51M | 0.00% | 23,713 | New |
| 4883 | HEARTLAND FINL USA INC HTLFEUR · 42234Q102 | COM | $2.51M | 0.00% | 62,177 | New |
| 4884 | REYNOLDS CONSUMER PRODS INC REYN · 76171L106 | COM | $2.51M | 0.00% | 83,491 | New |
| 4885 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J643 | INVSCO BLSH 28 | $2.51M | 0.00% | 106,123 | New |
| 4886 | RPM INTL INC 749685103 · Put | COM | $2.51M | 0.00% | 27,600 | New |
| 4887 | INNOVATOR ETFS TR BAPR · 45782C888 | S&P 500 BUFFER | $2.51M | 0.00% | 84,485 | New |
| 4888 | DIREXION SHS ETF TR 25460G880 · Put | DAILY GOLD MINER | $2.5M | 0.00% | 125,804 | New |
| 4889 | FINSERV ACQUISITION CORP 318085107 | CL A | $2.5M | 0.00% | 200,320 | New |
| 4890 | GALAPAGOS NV 36315X101 · Call | SPON ADR | $2.5M | 0.00% | 25,300 | New |
| 4891 | REINSURANCE GRP OF AMERICA I 759351604 · Put | COM NEW | $2.5M | 0.00% | 21,600 | New |
| 4892 | CLARIVATE PLC G21810109 · Call | ORD SHS | $2.5M | 0.00% | 84,200 | New |
| 4893 | CIIG MERGER CORP 12559C103 · Call | COM CL A | $2.5M | 0.00% | 88,900 | New |
| 4894 | GOLDEN ENTMT INC GDEN · 381013101 | COM | $2.5M | 0.00% | 125,679 | New |
| 4895 | WISDOMTREE TR WT · 97717W547 | US QLT SHRHD YLD | $2.5M | 0.00% | 25,329 | New |
| 4896 | EBIX INC 278715206 · Put | COM NEW | $2.5M | 0.00% | 65,800 | New |
| 4897 | WD-40 CO 929236107 · Put | COM | $2.5M | 0.00% | 9,400 | New |
| 4898 | PACER FDS TR PTBD · 69374H642 | TRENDPILOT US BD | $2.5M | 0.00% | 90,659 | New |
| 4899 | SAFEHOLD INC 78645L100 · Put | COM | $2.49M | 0.00% | 34,400 | New |
| 4900 | SERVISFIRST BANCSHARES INC SFBS · 81768T108 | COM | $2.49M | 0.00% | 61,898 | New |
| 4901 | ESPERION THERAPEUTICS INC NE 29664W105 · Call | COM | $2.49M | 0.00% | 95,800 | New |
| 4902 | AMICUS THERAPEUTICS INC 03152W109 · Call | COM | $2.49M | 0.00% | 107,700 | New |
| 4903 | VANGUARD SCOTTSDALE FDS VCIT · 92206C870 | INT-TERM CORP | $2.49M | 0.00% | 25,601 | New |
| 4904 | XPERI HOLDING CORP 98390M103 · Call | COM | $2.49M | 0.00% | 119,015 | New |
| 4905 | KONINKLIJKE PHILIPS N V 500472303 · Put | NY REG SH NEW | $2.49M | 0.00% | 45,900 | New |
| 4906 | UDR INC 902653104 · Call | COM | $2.49M | 0.00% | 64,700 | New |
| 4907 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $2.48M | 0.00% | 17,983 | New |
| 4908 | OZON HLDGS PLC 69269L104 · Put | SPONSORED ADS | $2.48M | 0.00% | 59,900 | New |
| 4909 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | COM | $2.48M | 0.00% | 33,623 | New |
| 4910 | ARCUS BIOSCIENCES INC RCUS · 03969F109 | COM | $2.48M | 0.00% | 95,513 | New |
| 4911 | PROSHARES TR 74347R693 · Call | PSHS ULTRA TECH | $2.48M | 0.00% | 34,600 | New |
| 4912 | ISHARES INC EPP · 464286665 | MSCI PAC JP ETF | $2.48M | 0.00% | 51,774 | New |
| 4913 | JUNIPER NETWORKS INC 48203R104 · Put | COM | $2.48M | 0.00% | 110,100 | New |
| 4914 | MULTIPLAN CORPORATION MPLNUSD · 62548M100 | COM | $2.48M | 0.00% | 310,129 | New |
| 4915 | BADGER METER INC BMI · 056525108 | COM | $2.48M | 0.00% | 26,316 | New |
| 4916 | EVENTBRITE INC 29975E109 · Put | COM CL A | $2.47M | 0.00% | 136,500 | New |
| 4917 | INVESCO EXCH TRADED FD TR II IVZ · 46138E107 | 1 30 LADER TRE | $2.47M | 0.00% | 64,213 | New |
| 4918 | BIOTELEMETRY INC 090672106 · Put | COM | $2.47M | 0.00% | 34,200 | New |
| 4919 | BORGWARNER INC 099724106 · Put | COM | $2.47M | 0.00% | 63,795 | New |
| 4920 | CARTERS INC 146229109 · Call | COM | $2.47M | 0.00% | 26,200 | New |
| 4921 | HUB GROUP INC HUBG · 443320106 | CL A | $2.47M | 0.00% | 43,242 | New |
| 4922 | ALPS ETF TR BFOR · 00162Q726 | BARRONS 400 ETF | $2.46M | 0.00% | 49,505 | New |
| 4923 | INDEXIQ ACTIVE ETF TR 45409F819 | IQ ULTR SHT DU | $2.46M | 0.00% | 49,642 | New |
| 4924 | ZUORA INC 98983V106 · Put | COM CL A | $2.46M | 0.00% | 176,500 | New |
| 4925 | TRIMBLE INC 896239100 · Call | COM | $2.46M | 0.00% | 36,800 | New |
| 4926 | ARVINAS INC 04335A105 · Call | COM | $2.45M | 0.00% | 28,900 | New |
| 4927 | ISHARES TR IYR · 464287739 | U.S. REAL ES ETF | $2.45M | 0.00% | 28,642 | New |
| 4928 | ISHARES TR IVLU · 46435G409 | MSCI INTL VLU FT | $2.45M | 0.00% | 107,702 | New |
| 4929 | MATADOR RES CO MTDR · 576485205 | COM | $2.45M | 0.00% | 203,213 | New |
| 4930 | UNDER ARMOUR INC UA · 904311206 | CL C | $2.45M | 0.00% | 164,694 | New |
| 4931 | EURONET WORLDWIDE INC 298736109 · Call | COM | $2.45M | 0.00% | 16,900 | New |
| 4932 | PROGRESS SOFTWARE CORP PRGS · 743312100 | COM | $2.45M | 0.00% | 54,179 | New |
| 4933 | DIREXION SHS ETF TR 25460E125 | DAILY SM CP BEAR | $2.45M | 0.00% | 355,925 | New |
| 4934 | DIREXION SHS ETF TR 25460E885 · Put | DLY S&P500 BR 3X | $2.45M | 0.00% | 625,200 | New |
| 4935 | LGI HOMES INC 50187T106 · Put | COM | $2.45M | 0.00% | 23,100 | New |
| 4936 | PROSHARES TR UPRO · 74347X864 | ULTRPRO S&P500 | $2.45M | 0.00% | 31,805 | New |
| 4937 | SI BONE INC SIBN · 825704109 | COM | $2.45M | 0.00% | 81,773 | New |
| 4938 | ENNIS INC EBF · 293389102 | COM | $2.44M | 0.00% | 136,878 | New |
| 4939 | IHS MARKIT LTD G47567105 · Call | SHS | $2.44M | 0.00% | 27,200 | New |
| 4940 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put | COM | $2.44M | 0.00% | 41,300 | New |
| 4941 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $2.44M | 0.00% | 127,352 | New |
| 4942 | WP CAREY INC 92936U109 · Call | COM | $2.44M | 0.00% | 34,600 | New |
| 4943 | IDACORP INC IDA · 451107106 | COM | $2.44M | 0.00% | 25,416 | New |
| 4944 | CNX RES CORP 12653C108 · Call | COM | $2.44M | 0.00% | 225,868 | New |
| 4945 | LOVESAC COMPANY LOVE · 54738L109 | COM | $2.44M | 0.00% | 56,592 | New |
| 4946 | CONCENTRIX CORP 20602D101 · Call | COM | $2.44M | 0.00% | 24,700 | New |
| 4947 | MGP INGREDIENTS INC NEW MGPI · 55303J106 | COM | $2.44M | 0.00% | 51,790 | New |
| 4948 | ARENA PHARMACEUTICALS INC 040047607 · Call | COM NEW | $2.44M | 0.00% | 31,700 | New |
| 4949 | RESIDEO TECHNOLOGIES INC 76118Y104 · Call | COM | $2.44M | 0.00% | 114,556 | New |
| 4950 | ALAMO GROUP INC ALG · 011311107 | COM | $2.43M | 0.00% | 17,631 | New |
| 4951 | PENNYMAC MTG INVT TR 70931T103 · Call | COM | $2.43M | 0.00% | 138,300 | New |
| 4952 | BELDEN INC BDC · 077454106 | COM | $2.43M | 0.00% | 57,957 | New |
| 4953 | ENLINK MIDSTREAM LLC 0E41 · 29336T100 | COM UNIT REP LTD | $2.43M | 0.00% | 653,914 | New |
| 4954 | WESTPORT FUEL SYSTEMS INC 960908309 | COM NEW | $2.43M | 0.00% | 455,145 | New |
| 4955 | ICHOR HOLDINGS G4740B105 · Put | SHS | $2.42M | 0.00% | 80,400 | New |
| 4956 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $2.42M | 0.00% | 21,603 | New |
| 4957 | LAUREATE EDUCATION INC 518613203 · Call | CL A | $2.42M | 0.00% | 166,400 | New |
| 4958 | ARCONIC CORPORATION 03966V107 · Put | COM | $2.42M | 0.00% | 81,275 | New |
| 4959 | NANTKWEST INC 63016Q102 · Put | COM | $2.42M | 0.00% | 181,700 | New |
| 4960 | ORASURE TECHNOLOGIES INC OSUR · 68554V108 | COM | $2.42M | 0.00% | 228,775 | New |
| 4961 | APPFOLIO INC APPF · 03783C100 | COM CL A | $2.42M | 0.00% | 13,435 | New |
| 4962 | REDWOOD TR INC 758075402 · Put | COM | $2.42M | 0.00% | 275,500 | New |
| 4963 | FLIR SYS INC FLIR · 302445101 | COM | $2.42M | 0.00% | 55,139 | New |
| 4964 | EVERI HLDGS INC G2C · 30034T103 | COM | $2.42M | 0.00% | 174,977 | New |
| 4965 | ABM INDS INC ABM · 000957100 | COM | $2.42M | 0.00% | 63,824 | New |
| 4966 | GALAPAGOS NV 36315X101 · Put | SPON ADR | $2.42M | 0.00% | 24,400 | New |
| 4967 | SPDR SER TR KCE · 78464A771 | S&P CAP MKTS | $2.42M | 0.00% | 32,070 | New |
| 4968 | KEURIG DR PEPPER INC 49271V100 · Put | COM | $2.41M | 0.00% | 75,400 | New |
| 4969 | VERINT SYS INC 92343X100 · Put | COM | $2.41M | 0.00% | 35,900 | New |
| 4970 | PROSHARES TR 74347B318 | S&P 500 BD ETF | $2.41M | 0.00% | 25,518 | New |
| 4971 | CYMABAY THERAPEUTICS INC 23257D103 · Put | COM | $2.41M | 0.00% | 419,900 | New |
| 4972 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $2.41M | 0.00% | 56,015 | New |
| 4973 | SAFEHOLD INC 78645L100 · Call | COM | $2.41M | 0.00% | 33,200 | New |
| 4974 | DICERNA PHARMACEUTICALS INC 253031108 · Put | COM | $2.41M | 0.00% | 109,200 | New |
| 4975 | PITNEY BOWES INC 724479100 · Call | COM | $2.4M | 0.00% | 390,300 | New |
| 4976 | INVESCO EXCH TRADED FD TR II PSCH · 46138E149 | S&P SMLCP HELT | $2.4M | 0.00% | 14,157 | New |
| 4977 | ISHARES TR SUSB · 46435G243 | ESG AWRE 1 5 YR | $2.4M | 0.00% | 91,692 | New |
| 4978 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Call | COM | $2.4M | 0.00% | 28,000 | New |
| 4979 | CHIMERA INVT CORP 16934Q208 · Put | COM NEW | $2.4M | 0.00% | 234,000 | New |
| 4980 | UBS GROUP AG H42097107 · Call | SHS | $2.4M | 0.00% | 169,800 | New |
| 4981 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put | COM | $2.4M | 0.00% | 17,300 | New |
| 4982 | FIBROGEN INC FGENEUR · 31572Q808 | COM | $2.39M | 0.00% | 64,536 | New |
| 4983 | INVESCO EXCH TRD SLF IDX FD 46138J726 | RAFI STRG US ETF | $2.39M | 0.00% | 87,879 | New |
| 4984 | IONIS PHARMACEUTICALS INC 462222100 · Put | COM | $2.39M | 0.00% | 42,300 | New |
| 4985 | BANCO BRADESCO S A 059460303 · Call | SP ADR PFD NEW | $2.39M | 0.00% | 454,624 | New |
| 4986 | PACCAR INC PCAR · 693718108 | COM | $2.39M | 0.00% | 27,687 | New |
| 4987 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put | COM | $2.39M | 0.00% | 13,400 | New |
| 4988 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Call | COM | $2.39M | 0.00% | 222,300 | New |
| 4989 | TPG RE FIN TR INC TRTX · 87266M107 | COM | $2.39M | 0.00% | 224,689 | New |
| 4990 | XEROX HOLDINGS CORP 98421M106 · Call | COM NEW | $2.38M | 0.00% | 102,800 | New |
| 4991 | DIAGEO PLC 25243Q205 · Put | SPON ADR NEW | $2.38M | 0.00% | 15,000 | New |
| 4992 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $2.38M | 0.00% | 142,031 | New |
| 4993 | FLEXSHARES TR TDTF · 33939L605 | IBOXX 5YR TRGT | $2.38M | 0.00% | 85,586 | New |
| 4994 | OAK STR HEALTH INC 67181A107 · Call | COM | $2.38M | 0.00% | 38,900 | New |
| 4995 | HEALTHEQUITY INC 42226A107 · Put | COM | $2.38M | 0.00% | 34,100 | New |
| 4996 | CALERES INC 129500104 · Call | COM | $2.38M | 0.00% | 151,800 | New |
| 4997 | CHANGE HEALTHCARE INC 15912K100 · Call | COM | $2.38M | 0.00% | 127,400 | New |
| 4998 | MONARCH CASINO & RESORT INC MCRI · 609027107 | COM | $2.38M | 0.00% | 38,797 | New |
| 4999 | MARRIOTT VACTINS WORLDWID CO 57164Y107 · Put | COM | $2.37M | 0.00% | 17,300 | New |
| 5000 | UNIFIRST CORP MASS UNF · 904708104 | COM | $2.37M | 0.00% | 11,211 | New |
| 5001 | ALBERTSONS COS INC 013091103 · Put | COMMON STOCK | $2.37M | 0.00% | 135,000 | New |
| 5002 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $2.37M | 0.00% | 14,093 | New |
| 5003 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call | COM CL A | $2.37M | 0.00% | 102,400 | New |
| 5004 | IES HLDGS INC IESC · 44951W106 | COM | $2.37M | 0.00% | 51,526 | New |
| 5005 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $2.37M | 0.00% | 127,703 | New |
| 5006 | NIELSEN HLDGS PLC G6518L108 · Put | SHS EUR | $2.37M | 0.00% | 113,600 | New |
| 5007 | CEMEX SAB DE CV 151290889 · Put | SPON ADR NEW | $2.37M | 0.00% | 457,800 | New |
| 5008 | PRIMERICA INC PRI · 74164M108 | COM | $2.37M | 0.00% | 17,679 | New |
| 5009 | ISHARES TR IHAK · 46435U135 | CYBERSECURITY | $2.37M | 0.00% | 58,642 | New |
| 5010 | EVENTBRITE INC EB4 · 29975E109 | COM CL A | $2.37M | 0.00% | 130,660 | New |
| 5011 | STATE AUTO FINL CORP 855707105 | COM | $2.37M | 0.00% | 133,326 | New |
| 5012 | EVEREST RE GROUP LTD G3223R108 · Put | COM | $2.36M | 0.00% | 10,100 | New |
| 5013 | SUNOCO LP/SUNOCO FIN CORP SUN · 86765K109 | COM UT REP LP | $2.36M | 0.00% | 82,129 | New |
| 5014 | RADA ELECTR INDS LTD M81863124 | COM PAR NEW | $2.36M | 0.00% | 242,231 | New |
| 5015 | FLOWSERVE CORP FLS · 34354P105 | COM | $2.36M | 0.00% | 64,061 | New |
| 5016 | ISHARES TR IJT · 464287887 | S&P SML 600 GWT | $2.36M | 0.00% | 20,649 | New |
| 5017 | LANDCADIA HOLDINGS III INC 51476H100 | COM CL A | $2.36M | 0.00% | 224,900 | New |
| 5018 | META FINL GROUP INC CASH · 59100U108 | COM | $2.36M | 0.00% | 64,469 | New |
| 5019 | PINNACLE FINL PARTNERS INC 72346Q104 · Call | COM | $2.36M | 0.00% | 36,600 | New |
| 5020 | NEVRO CORP 64157F103 · Call | COM | $2.35M | 0.00% | 13,600 | New |
| 5021 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $2.35M | 0.00% | 431,500 | New |
| 5022 | ENI S P A E · 26874R108 | SPONSORED ADR | $2.35M | 0.00% | 114,062 | New |
| 5023 | INVESCO EXCH TRADED FD TR II 46138E354 · Put | S&P500 LOW VOL | $2.35M | 0.00% | 41,800 | New |
| 5024 | EARGO INC 270087109 | COM | $2.35M | 0.00% | 52,414 | New |
| 5025 | BLOOMIN BRANDS INC 094235108 · Call | COM | $2.35M | 0.00% | 120,900 | New |
| 5026 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $2.35M | 0.00% | 169,028 | New |
| 5027 | MUELLER WTR PRODS INC MWA · 624758108 | COM SER A | $2.35M | 0.00% | 189,679 | New |
| 5028 | AMEDISYS INC 023436108 · Put | COM | $2.35M | 0.00% | 8,000 | New |
| 5029 | IAMGOLD CORP IAG · 450913108 | COM | $2.35M | 0.00% | 639,538 | New |
| 5030 | CLEARWAY ENERGY INC NY4B · 18539C105 | CL A | $2.34M | 0.00% | 79,238 | New |
| 5031 | INARI MED INC 45332Y109 · Put | COM | $2.34M | 0.00% | 26,800 | New |
| 5032 | TANGER FACTORY OUTLET CTRS I 875465106 · Put | COM | $2.34M | 0.00% | 234,700 | New |
| 5033 | ISHARES TR 464287168 · Put | SELECT DIVID ETF | $2.34M | 0.00% | 24,300 | New |
| 5034 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $2.34M | 0.00% | 65,066 | New |
| 5035 | COGENT COMMUNICATIONS HLDGS 19239V302 · Call | COM NEW | $2.34M | 0.00% | 39,000 | New |
| 5036 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $2.34M | 0.00% | 111,900 | New |
| 5037 | ACM RESEARCH INC 00108J109 · Call | COM CL A | $2.33M | 0.00% | 28,700 | New |
| 5038 | MULTIPLAN CORPORATION 62548M100 · Call | COM | $2.33M | 0.00% | 291,900 | New |
| 5039 | PETIQ INC PETQEUR · 71639T106 | COM CL A | $2.33M | 0.00% | 60,655 | New |
| 5040 | INSPERITY INC 45778Q107 · Put | COM | $2.33M | 0.00% | 28,600 | New |
| 5041 | ANTERIX INC 03676C100 · Call | COM | $2.33M | 0.00% | 61,900 | New |
| 5042 | NEW FORTRESS ENERGY INC 644393100 · Put | COM CL A | $2.33M | 0.00% | 43,400 | New |
| 5043 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $2.32M | 0.00% | 29,071 | New |
| 5044 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Call | COM | $2.32M | 0.00% | 39,100 | New |
| 5045 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $2.32M | 0.00% | 23,762 | New |
| 5046 | BNY MELLON ETF TRUST BKLC · 09661T107 | US LRG CP CORE | $2.32M | 0.00% | 32,630 | New |
| 5047 | CHAMPIONX CORPORATION 15872M104 · Put | COM | $2.32M | 0.00% | 151,700 | New |
| 5048 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $2.32M | 0.00% | 66,557 | New |
| 5049 | RHYTHM PHARMACEUTICALS INC RYTM · 76243J105 | COM | $2.32M | 0.00% | 78,046 | New |
| 5050 | WYNDHAM DESTINATIONS INC 98310W108 · Call | COM | $2.32M | 0.00% | 51,700 | New |
| 5051 | M/I HOMES INC MHO · 55305B101 | COM | $2.32M | 0.00% | 52,312 | New |
| 5052 | RENT A CTR INC NEW 76009N100 · Put | COM | $2.32M | 0.00% | 60,500 | New |
| 5053 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $2.32M | 0.00% | 241,229 | New |
| 5054 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $2.31M | 0.00% | 16,932 | New |
| 5055 | EQUINOX GOLD CORP 29446Y502 · Put | COM | $2.31M | 0.00% | 223,700 | New |
| 5056 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $2.31M | 0.00% | 423,137 | New |
| 5057 | TC ENERGY CORP 87807B107 · Put | COM | $2.31M | 0.00% | 56,800 | New |
| 5058 | TEREX CORP NEW 880779103 · Call | COM | $2.31M | 0.00% | 66,300 | New |
| 5059 | CO-DIAGNOSTICS INC 189763105 · Put | COM | $2.31M | 0.00% | 248,600 | New |
| 5060 | VANGUARD WORLD FDS VOX · 92204A884 | COMM SRVC ETF | $2.31M | 0.00% | 19,232 | New |
| 5061 | AUDIOCODES LTD M15342104 · Call | ORD | $2.31M | 0.00% | 83,900 | New |
| 5062 | CHEMOCENTRYX INC 16383L106 · Call | COM | $2.31M | 0.00% | 37,300 | New |
| 5063 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $2.31M | 0.00% | 140,646 | New |
| 5064 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | COM | $2.31M | 0.00% | 293,724 | New |
| 5065 | M/I HOMES INC 55305B101 · Put | COM | $2.31M | 0.00% | 52,100 | New |
| 5066 | CANADIAN NATL RY CO 136375102 · Call | COM | $2.31M | 0.00% | 21,000 | New |
| 5067 | REVANCE THERAPEUTICS INC 761330109 · Call | COM | $2.31M | 0.00% | 81,400 | New |
| 5068 | BJS RESTAURANTS INC 09180C106 · Call | COM | $2.31M | 0.00% | 59,900 | New |
| 5069 | INTERNATIONAL PAPER CO IP · 460146103 | COM | $2.31M | 0.00% | 46,372 | New |
| 5070 | STERLING CONSTR INC STRL · 859241101 | COM | $2.31M | 0.00% | 123,889 | New |
| 5071 | SCORPIO TANKERS INC Y7542C130 · Call | SHS | $2.31M | 0.00% | 205,950 | New |
| 5072 | PROSHARES TR MYY · 74347B250 | PSHS SH MDCAP400 | $2.3M | 0.00% | 78,256 | New |
| 5073 | HOPE BANCORP INC HOPE · 43940T109 | COM | $2.3M | 0.00% | 210,954 | New |
| 5074 | BOX INC 10316T104 · Put | CL A | $2.3M | 0.00% | 127,400 | New |
| 5075 | WORLD ACCEP CORP DEL WRLD · 981419104 | COM | $2.3M | 0.00% | 22,496 | New |
| 5076 | DISCOVERY INC 25470F302 · Call | COM SER C | $2.3M | 0.00% | 87,700 | New |
| 5077 | RAMBUS INC DEL 750917106 · Call | COM | $2.3M | 0.00% | 131,500 | New |
| 5078 | BLACKSTONE MTG TR INC 09257W100 · Put | COM CL A | $2.29M | 0.00% | 83,300 | New |
| 5079 | SYSTEMAX INC SYXUSD · 871851101 | COM | $2.29M | 0.00% | 63,910 | New |
| 5080 | ALPHA PRO TECH LTD 020772109 · Put | COM | $2.29M | 0.00% | 205,600 | New |
| 5081 | SERITAGE GROWTH PPTYS 81752R100 · Put | CL A | $2.29M | 0.00% | 156,100 | New |
| 5082 | HUBBELL INC HUBB · 443510607 | COM | $2.29M | 0.00% | 14,602 | New |
| 5083 | ISHARES INC ETHB · 464286202 | MSCI AUSTRIA ETF | $2.29M | 0.00% | 115,473 | New |
| 5084 | QIAGEN NV N72482123 · Call | SHS NEW | $2.29M | 0.00% | 43,300 | New |
| 5085 | GOLDMAN SACHS ETF TR GS · 381430206 | ACTIVEBETA EME | $2.29M | 0.00% | 59,927 | New |
| 5086 | STARWOOD PPTY TR INC 85571B105 · Call | COM | $2.29M | 0.00% | 118,500 | New |
| 5087 | WISDOMTREE TR WT · 97717X594 | ITL HDG QTLY DIV | $2.29M | 0.00% | 58,170 | New |
| 5088 | NORTHWEST NAT HLDG CO NWN · 66765N105 | COM | $2.29M | 0.00% | 49,677 | New |
| 5089 | MARINEMAX INC 567908108 · Call | COM | $2.28M | 0.00% | 65,200 | New |
| 5090 | HPX CORP G32219118 | UNIT 99/99/9999 | $2.28M | 0.00% | 216,242 | New |
| 5091 | AMERICAS CAR-MART INC CRMT · 03062T105 | COM | $2.28M | 0.00% | 20,765 | New |
| 5092 | BROOKS AUTOMATION INC NEW 114340102 · Call | COM | $2.28M | 0.00% | 33,600 | New |
| 5093 | CONNS INC CN4 · 208242107 | COM | $2.28M | 0.00% | 194,982 | New |
| 5094 | COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104 | COM | $2.28M | 0.00% | 113,666 | New |
| 5095 | HIBBETT SPORTS INC 428567101 · Put | COM | $2.28M | 0.00% | 49,300 | New |
| 5096 | LEFTERIS ACQUISITION CORP 52470X208 | UNIT 11/01/2023 | $2.28M | 0.00% | 208,909 | New |
| 5097 | COOPER TIRE & RUBR CO 216831107 · Call | COM | $2.28M | 0.00% | 56,200 | New |
| 5098 | MICHAELS COS INC 59408Q106 · Put | COM | $2.27M | 0.00% | 174,700 | New |
| 5099 | PRA HEALTH SCIENCES INC 69354M108 · Call | COM | $2.27M | 0.00% | 18,100 | New |
| 5100 | DEXCOM INC DXCM · 252131107 | COM | $2.27M | 0.00% | 6,129 | New |
| 5101 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $2.26M | 0.00% | 95,700 | New |
| 5102 | CORTEXYME INC QNCX · 22053A107 | COM | $2.26M | 0.00% | 81,400 | New |
| 5103 | ACIES ACQUISITION CORP G0103T121 | UNIT 11/30/2027 | $2.26M | 0.00% | 211,129 | New |
| 5104 | EMBRAER S.A. EMBJ · 29082A107 | SPONSORED ADS | $2.26M | 0.00% | 331,767 | New |
| 5105 | AMERICAN CAMPUS CMNTYS INC 024835100 · Call | COM | $2.25M | 0.00% | 52,700 | New |
| 5106 | ARCUS BIOSCIENCES INC 03969F109 · Put | COM | $2.25M | 0.00% | 86,800 | New |
| 5107 | WATERS CORP 941848103 · Call | COM | $2.25M | 0.00% | 9,100 | New |
| 5108 | LADDER CAP CORP LADR · 505743104 | CL A | $2.25M | 0.00% | 230,144 | New |
| 5109 | MANITOWOC CO INC MTW · 563571405 | COM NEW | $2.25M | 0.00% | 169,148 | New |
| 5110 | MORNINGSTAR INC MORN · 617700109 | COM | $2.25M | 0.00% | 9,719 | New |
| 5111 | NEOGENOMICS INC 64049M209 · Put | COM NEW | $2.25M | 0.00% | 41,800 | New |
| 5112 | ROOT INC 77664L108 · Put | COM CL A | $2.25M | 0.00% | 143,300 | New |
| 5113 | INVESCO EXCHANGE TRADED FD T PWV · 46137V738 | DYNMC LRG VALU | $2.25M | 0.00% | 58,326 | New |
| 5114 | SJW GROUP HTO · 784305104 | COM | $2.25M | 0.00% | 32,415 | New |
| 5115 | AVIENT CORPORATION AVNT · 05368V106 | COM | $2.25M | 0.00% | 55,796 | New |
| 5116 | FLEXION THERAPEUTICS INC 33938J106 | COM | $2.25M | 0.00% | 194,694 | New |
| 5117 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $2.24M | 0.00% | 218,664 | New |
| 5118 | LAKELAND INDS INC 511795106 · Put | COM | $2.24M | 0.00% | 82,300 | New |
| 5119 | MILLER HERMAN INC 600544100 · Call | COM | $2.24M | 0.00% | 66,300 | New |
| 5120 | PACIFIC ETHANOL INC 69423U305 · Call | COM | $2.24M | 0.00% | 412,600 | New |
| 5121 | PALOMAR HLDGS INC 69753M105 · Call | COM | $2.24M | 0.00% | 25,200 | New |
| 5122 | MCAFEE CORP 579063108 · Call | COM CL A | $2.24M | 0.00% | 134,100 | New |
| 5123 | VISTA OUTDOOR INC 928377100 · Put | COM | $2.24M | 0.00% | 94,200 | New |
| 5124 | BIOXCEL THERAPEUTICS INC 09075P105 · Put | COM | $2.24M | 0.00% | 48,400 | New |
| 5125 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Call | AUSTRALIAN DOL | $2.24M | 0.00% | 29,100 | New |
| 5126 | HANNON ARMSTRONG SUST INFR C 41068X100 · Call | COM | $2.23M | 0.00% | 35,200 | New |
| 5127 | LEGGETT & PLATT INC 524660107 · Call | COM | $2.23M | 0.00% | 50,400 | New |
| 5128 | FARO TECHNOLOGIES INC FARO · 311642102 | COM | $2.23M | 0.00% | 31,577 | New |
| 5129 | FIRST TR EXCHNG TRADED FD VI FDEC · 33740U505 | FT CBOE EQTY BFR | $2.23M | 0.00% | 72,771 | New |
| 5130 | MANHATTAN ASSOCS INC 562750109 · Put | COM | $2.23M | 0.00% | 21,200 | New |
| 5131 | PLAINS ALL AMERN PIPELINE L 726503105 · Call | UNIT LTD PARTN | $2.23M | 0.00% | 270,600 | New |
| 5132 | SILVERCREST METALS INC SIL1EUR · 828363101 | COM | $2.23M | 0.00% | 199,479 | New |
| 5133 | CARPARTS COM INC PRTS · 14427M107 | COM | $2.23M | 0.00% | 179,713 | New |
| 5134 | VANGUARD WORLD FD MGK · 921910816 | MEGA GRWTH IND | $2.23M | 0.00% | 10,928 | New |
| 5135 | VG ACQUISITION CORP G9446E105 | SHS CL A | $2.23M | 0.00% | 194,905 | New |
| 5136 | CEVA INC 157210105 · Call | COM | $2.23M | 0.00% | 48,900 | New |
| 5137 | CHARLES RIV LABS INTL INC 159864107 · Call | COM | $2.22M | 0.00% | 8,900 | New |
| 5138 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $2.22M | 0.00% | 94,029 | New |
| 5139 | PAYLOCITY HLDG CORP 70438V106 · Call | COM | $2.22M | 0.00% | 10,800 | New |
| 5140 | GOOSEHEAD INS INC 38267D109 · Call | COM CL A | $2.22M | 0.00% | 17,800 | New |
| 5141 | PHILLIPS 66 PARTNERS LP 718549207 · Put | COM UNIT REP INT | $2.22M | 0.00% | 84,100 | New |
| 5142 | CORSAIR GAMING INC CRSR · 22041X102 | COM | $2.22M | 0.00% | 61,302 | New |
| 5143 | ISHARES TR SUSC · 46435G193 | ESG AWRE USD ETF | $2.22M | 0.00% | 78,347 | New |
| 5144 | JACK IN THE BOX INC 466367109 · Call | COM | $2.22M | 0.00% | 23,900 | New |
| 5145 | EASTMAN KODAK CO 277461406 · Call | COM NEW | $2.22M | 0.00% | 272,300 | New |
| 5146 | VELODYNE LIDAR INC 92259F101 · Put | COM | $2.22M | 0.00% | 97,100 | New |
| 5147 | ARLO TECHNOLOGIES INC ARLO · 04206A101 | COM | $2.21M | 0.00% | 283,901 | New |
| 5148 | EASTGROUP PPTYS INC EGP · 277276101 | COM | $2.21M | 0.00% | 16,017 | New |
| 5149 | ISHARES INC EWP · 464286764 | MSCI SPAIN ETF | $2.21M | 0.00% | 81,775 | New |
| 5150 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $2.21M | 0.00% | 93,409 | New |
| 5151 | DINE BRANDS GLOBAL INC 254423106 · Put | COM | $2.21M | 0.00% | 38,100 | New |
| 5152 | OSI SYSTEMS INC 671044105 · Call | COM | $2.21M | 0.00% | 23,700 | New |
| 5153 | SMART GLOBAL HLDGS INC G8232Y101 · Put | SHS | $2.21M | 0.00% | 58,700 | New |
| 5154 | UNUM GROUP 91529Y106 · Put | COM | $2.21M | 0.00% | 96,200 | New |
| 5155 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $2.21M | 0.00% | 49,474 | New |
| 5156 | FIRST TR EXCHANGE TRADED FD FXG · 33734X119 | CONSUMR STAPLE | $2.2M | 0.00% | 42,705 | New |
| 5157 | NRG ENERGY INC 629377508 · Put | COM NEW | $2.2M | 0.00% | 58,700 | New |
| 5158 | SMITH & WESSON BRANDS INC 831754106 · Call | COM | $2.2M | 0.00% | 124,100 | New |
| 5159 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call | COM | $2.2M | 0.00% | 71,600 | New |
| 5160 | MANNKIND CORP MNKD · 56400P706 | COM NEW | $2.2M | 0.00% | 703,225 | New |
| 5161 | WORKHORSE GROUP INC WKHS · 98138J206 | COM NEW | $2.2M | 0.00% | 111,271 | New |
| 5162 | SPDR SER TR SPYD · 78468R788 | PRTFLO S&P500 HI | $2.2M | 0.00% | 66,792 | New |
| 5163 | HAWAIIAN ELEC INDUSTRIES HE · 419870100 | COM | $2.2M | 0.00% | 62,118 | New |
| 5164 | STIFEL FINL CORP 860630102 · Call | COM | $2.2M | 0.00% | 43,550 | New |
| 5165 | ATRION CORP ATRIUSD · 049904105 | COM | $2.2M | 0.00% | 3,421 | New |
| 5166 | DIREXION SHS ETF TR 25490K281 · Call | DLY EMG MK BL 3X | $2.2M | 0.00% | 23,500 | New |
| 5167 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $2.2M | 0.00% | 297,315 | New |
| 5168 | 10X GENOMICS INC 88025U109 · Put | CL A COM | $2.2M | 0.00% | 15,500 | New |
| 5169 | DYNEX CAP INC DYT1 · 26817Q886 | COM | $2.2M | 0.00% | 123,333 | New |
| 5170 | PIMCO ETF TR EMNT · 72201R643 | ENHANCD SHORT | $2.2M | 0.00% | 21,790 | New |
| 5171 | CALLON PETE CO DEL 13123X508 · Put | COM | $2.19M | 0.00% | 166,600 | New |
| 5172 | GRUPO FINANCIERO GALICIA S.A 399909100 · Put | SPONSORED ADR | $2.19M | 0.00% | 250,500 | New |
| 5173 | Q2 HLDGS INC 74736L109 · Put | COM | $2.19M | 0.00% | 17,300 | New |
| 5174 | ISHARES INC 464286780 · Put | MSCI STH AFR ETF | $2.19M | 0.00% | 49,900 | New |
| 5175 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put | COM NEW | $2.19M | 0.00% | 249,700 | New |
| 5176 | BLUEPRINT MEDICINES CORP 09627Y109 · Call | COM | $2.19M | 0.00% | 19,500 | New |
| 5177 | HOST HOTELS & RESORTS INC 44107P104 · Put | COM | $2.19M | 0.00% | 149,400 | New |
| 5178 | CARA THERAPEUTICS INC 140755109 · Call | COM | $2.19M | 0.00% | 144,400 | New |
| 5179 | DIREXION SHS ETF TR 25460G690 · Put | DLY SEMICNDTR BR | $2.18M | 0.00% | 121,732 | New |
| 5180 | MERCURY SYS INC 589378108 · Put | COM | $2.18M | 0.00% | 24,800 | New |
| 5181 | SPROTT INC SII · 852066208 | COM NEW | $2.18M | 0.00% | 75,290 | New |
| 5182 | TRADEWEB MKTS INC 892672106 · Call | CL A | $2.18M | 0.00% | 34,900 | New |
| 5183 | COMPUTER PROGRAMS & SYS INC TBRG · 205306103 | COM | $2.18M | 0.00% | 81,129 | New |
| 5184 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $2.18M | 0.00% | 52,463 | New |
| 5185 | HORACE MANN EDUCATORS CORP N HMN · 440327104 | COM | $2.17M | 0.00% | 51,713 | New |
| 5186 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $2.17M | 0.00% | 123,847 | New |
| 5187 | AUTONATION INC AN · 05329W102 | COM | $2.17M | 0.00% | 31,138 | New |
| 5188 | WISDOMTREE TR WT · 97717W331 | GLB EX US RL EST | $2.17M | 0.00% | 84,672 | New |
| 5189 | CELESTICA INC CLS · 15101Q108 | SUB VTG SHS | $2.17M | 0.00% | 269,018 | New |
| 5190 | CO-DIAGNOSTICS INC 189763105 · Call | COM | $2.17M | 0.00% | 233,200 | New |
| 5191 | SOUTHERN COPPER CORP 84265V105 · Put | COM | $2.17M | 0.00% | 33,300 | New |
| 5192 | UNITI GROUP INC 91325V108 · Put | COM | $2.17M | 0.00% | 184,800 | New |
| 5193 | MOBILE TELESYSTEMS PJSC 607409109 | SPONSORED ADR | $2.17M | 0.00% | 242,094 | New |
| 5194 | REPUBLIC SVCS INC 760759100 · Call | COM | $2.17M | 0.00% | 22,500 | New |
| 5195 | VEECO INSTRS INC DEL VECO · 922417100 | COM | $2.17M | 0.00% | 124,780 | New |
| 5196 | AXCELIS TECHNOLOGIES INC ACLS · 054540208 | COM NEW | $2.17M | 0.00% | 74,351 | New |
| 5197 | GOHEALTH INC 38046W105 · Call | COM CL A | $2.16M | 0.00% | 158,300 | New |
| 5198 | ANDERSONS INC ANDE · 034164103 | COM | $2.16M | 0.00% | 88,135 | New |
| 5199 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $2.16M | 0.00% | 362,893 | New |
| 5200 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V217 | S&P MDCP400 PR | $2.16M | 0.00% | 10,642 | New |
| 5201 | PACCAR INC 693718108 · Put | COM | $2.16M | 0.00% | 25,000 | New |
| 5202 | KRATON CORPORATION KRAUSD · 50077C106 | COM | $2.16M | 0.00% | 77,594 | New |
| 5203 | MIDDLEBY CORP 596278101 · Call | COM | $2.15M | 0.00% | 16,700 | New |
| 5204 | COLUMBIA ETF TR II CLBK · 19762B707 | INDIA CONSMR ETF | $2.15M | 0.00% | 44,642 | New |
| 5205 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Call | COM | $2.15M | 0.00% | 18,900 | New |
| 5206 | APPLE HOSPITALITY REIT INC 03784Y200 · Call | COM NEW | $2.15M | 0.00% | 166,500 | New |
| 5207 | FIRST HORIZON CORPORATION 320517105 · Put | COM | $2.15M | 0.00% | 168,500 | New |
| 5208 | MARINUS PHARMACEUTICALS INC 56854Q200 · Put | COM NEW | $2.15M | 0.00% | 176,225 | New |
| 5209 | KRANESHARES TR KBA · 500767405 | BOSERA MSCI CH | $2.15M | 0.00% | 46,799 | New |
| 5210 | TEUCRIUM COMMODITY TR 88166A102 · Put | CORN FD SHS | $2.15M | 0.00% | 137,800 | New |
| 5211 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $2.15M | 0.00% | 27,176 | New |
| 5212 | CURTISS WRIGHT CORP CW · 231561101 | COM | $2.14M | 0.00% | 18,432 | New |
| 5213 | VANGUARD WELLINGTON FD VFMO · 921935508 | US MOMENTUM | $2.14M | 0.00% | 19,033 | New |
| 5214 | WISDOMTREE TR WT · 97717W109 | US TOTAL DIVIDND | $2.14M | 0.00% | 20,440 | New |
| 5215 | STRATASYS LTD M85548101 · Put | SHS | $2.14M | 0.00% | 103,400 | New |
| 5216 | TRUEBLUE INC TBI · 89785X101 | COM | $2.14M | 0.00% | 114,645 | New |
| 5217 | ISHARES TR 464288257 · Call | MSCI ACWI ETF | $2.14M | 0.00% | 23,600 | New |
| 5218 | UNITIL CORP UTL · 913259107 | COM | $2.14M | 0.00% | 48,338 | New |
| 5219 | FIRST TR EXCHNG TRADED FD VI FFEB · 33740F763 | US EQT BUFFER | $2.14M | 0.00% | 64,654 | New |
| 5220 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $2.14M | 0.00% | 54,503 | New |
| 5221 | ITAU UNIBANCO HLDG S A 465562106 · Call | SPON ADR REP PFD | $2.14M | 0.00% | 351,200 | New |
| 5222 | LOGITECH INTL S A H50430232 · Put | SHS | $2.14M | 0.00% | 22,000 | New |
| 5223 | AMC ENTMT HLDGS INC 00165C104 · Call | CL A COM | $2.14M | 0.00% | 1,008,100 | New |
| 5224 | ASPEN TECHNOLOGY INC 045327103 · Put | COM | $2.14M | 0.00% | 16,400 | New |
| 5225 | ST JOE CO JOE · 790148100 | COM | $2.14M | 0.00% | 50,319 | New |
| 5226 | CERBERUS TELECOM ACQUISITION G2040C112 | UNIT 99/99/9999 | $2.13M | 0.00% | 200,207 | New |
| 5227 | RIOT BLOCKCHAIN INC RIOT · 767292105 | COM | $2.13M | 0.00% | 125,586 | New |
| 5228 | VALMONT INDS INC 920253101 · Call | COM | $2.13M | 0.00% | 12,200 | New |
| 5229 | ABB LTD ABBNY · 000375204 | SPONSORED ADR | $2.13M | 0.00% | 76,229 | New |
| 5230 | DENTSPLY SIRONA INC 24906P109 · Put | COM | $2.13M | 0.00% | 40,700 | New |
| 5231 | MASIMO CORP MASI · 574795100 | COM | $2.13M | 0.00% | 7,940 | New |
| 5232 | PC CONNECTION INC CNXN · 69318J100 | COM | $2.13M | 0.00% | 45,057 | New |
| 5233 | M D C HLDGS INC 552676108 · Put | COM | $2.13M | 0.00% | 43,800 | New |
| 5234 | MR COOPER GROUP INC 62482R107 · Call | COM | $2.13M | 0.00% | 68,600 | New |
| 5235 | YAMANA GOLD INC 98462Y100 · Call | COM | $2.13M | 0.00% | 372,800 | New |
| 5236 | CAMDEN PPTY TR 133131102 · Call | SH BEN INT | $2.13M | 0.00% | 21,300 | New |
| 5237 | QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103 | COM | $2.13M | 0.00% | 225,593 | New |
| 5238 | TRINSEO S A L9340P101 · Call | SHS | $2.13M | 0.00% | 41,500 | New |
| 5239 | COPA HOLDINGS SA P31076105 · Put | CL A | $2.12M | 0.00% | 27,500 | New |
| 5240 | ISHARES TR EFV · 464288877 | EAFE VALUE ETF | $2.12M | 0.00% | 44,975 | New |
| 5241 | MASIMO CORP 574795100 · Call | COM | $2.12M | 0.00% | 7,900 | New |
| 5242 | SAPIENS INTL CORP N V G7T16G103 | SHS | $2.12M | 0.00% | 69,244 | New |
| 5243 | AAR CORP 000361105 · Call | COM | $2.12M | 0.00% | 58,500 | New |
| 5244 | AGORA INC API · 00851L103 | ADS | $2.12M | 0.00% | 53,576 | New |
| 5245 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $2.12M | 0.00% | 405,195 | New |
| 5246 | GEO GROUP INC NEW GEO · 36162J106 | COM | $2.12M | 0.00% | 238,992 | New |
| 5247 | CAMBRIA ETF TR SYLD · 132061201 | SHSHLD YIELD ETF | $2.12M | 0.00% | 47,483 | New |
| 5248 | LUFAX HOLDING LTD 54975P102 · Put | ADS REP SHS CL A | $2.12M | 0.00% | 149,100 | New |
| 5249 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $2.11M | 0.00% | 97,000 | New |
| 5250 | ISHARES TR 46429B671 · Put | MSCI CHINA ETF | $2.11M | 0.00% | 26,100 | New |
| 5251 | LAKELAND INDS INC 511795106 · Call | COM | $2.11M | 0.00% | 77,500 | New |
| 5252 | BERKELEY LTS INC 084310101 · Put | COM | $2.11M | 0.00% | 23,600 | New |
| 5253 | INNOVATOR ETFS TR KAPR · 45782C342 | RUSSELL 2000 PWR | $2.11M | 0.00% | 78,530 | New |
| 5254 | HYLIION HOLDINGS CORP HYLN · 449109107 | COMMON STOCK | $2.11M | 0.00% | 127,955 | New |
| 5255 | QUANTERIX CORP QTRX · 74766Q101 | COM | $2.11M | 0.00% | 45,297 | New |
| 5256 | ATHENE HOLDING LTD G0684D107 · Put | CL A | $2.11M | 0.00% | 48,800 | New |
| 5257 | WISDOMTREE TR WT · 97717W562 | US SMALLCAP FUND | $2.1M | 0.00% | 54,050 | New |
| 5258 | TRAVELCENTERS OF AMERICA INC 89421B109 · Call | COM NEW | $2.1M | 0.00% | 64,500 | New |
| 5259 | RANGE RES CORP 75281A109 · Put | COM | $2.1M | 0.00% | 313,800 | New |
| 5260 | RENAISSANCE CAP GREENWICH FD 759937204 · Put | IPO ETF | $2.1M | 0.00% | 32,600 | New |
| 5261 | SELECT SECTOR SPDR TR 81369Y860 · Put | RL EST SEL SEC | $2.1M | 0.00% | 57,500 | New |
| 5262 | AVID BIOSERVICES INC PPHMEUR · 05368M106 | COM | $2.1M | 0.00% | 181,987 | New |
| 5263 | SANDSTORM GOLD LTD 80013R206 · Call | COM NEW | $2.1M | 0.00% | 292,900 | New |
| 5264 | AMER STATES WTR CO 029899101 · Call | COM | $2.1M | 0.00% | 26,400 | New |
| 5265 | ISHARES TR 464287499 · Call | RUS MID CAP ETF | $2.1M | 0.00% | 30,600 | New |
| 5266 | ROMAN DBDR TECH ACQUISITION 77584N101 | COM CL A | $2.1M | 0.00% | 207,290 | New |
| 5267 | PROSHARES TR 74347G309 · Put | ULTRAPRO DOW 30 | $2.1M | 0.00% | 164,325 | New |
| 5268 | CREE INC 225447101 | COM | $2.09M | 0.00% | 19,772 | New |
| 5269 | INSU ACQUISITION CORP II 457821106 · Call | COM CL A | $2.09M | 0.00% | 134,600 | New |
| 5270 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $2.09M | 0.00% | 56,463 | New |
| 5271 | ISHARES TR JXI · 464288711 | GLOB UTILITS ETF | $2.09M | 0.00% | 34,804 | New |
| 5272 | JUNIPER INDL HLDGS INC 48205G106 | COM CL A | $2.09M | 0.00% | 195,069 | New |
| 5273 | VANGUARD WORLD FD MGC · 921910873 | MEGA CAP INDEX | $2.09M | 0.00% | 15,657 | New |
| 5274 | CRITEO S A CRTO · 226718104 | SPONS ADS | $2.09M | 0.00% | 101,811 | New |
| 5275 | VERITONE INC 92347M100 · Call | COM | $2.09M | 0.00% | 73,400 | New |
| 5276 | OCCIDENTAL PETE CORP OXY/WS · 674599162 | *W EXP 08/03/202 | $2.09M | 0.00% | 306,502 | New |
| 5277 | ISHARES INC 464286715 · Call | MSCI TURKEY ETF | $2.09M | 0.00% | 78,700 | New |
| 5278 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $2.08M | 0.00% | 36,129 | New |
| 5279 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $2.08M | 0.00% | 100,171 | New |
| 5280 | J P MORGAN EXCHANGE-TRADED F JCTR · 46641Q282 | CARBON TRANITIN | $2.08M | 0.00% | 41,379 | New |
| 5281 | WISDOMTREE TR WT · 97717W786 | INTL DIV EX FINL | $2.08M | 0.00% | 51,485 | New |
| 5282 | ALAMOS GOLD INC NEW 011532108 · Call | COM CL A | $2.08M | 0.00% | 237,700 | New |
| 5283 | CLOUDERA INC CLDR · 18914U100 | COM | $2.08M | 0.00% | 149,528 | New |
| 5284 | KIMCO RLTY CORP 49446R109 · Put | COM | $2.08M | 0.00% | 138,500 | New |
| 5285 | BLACKBAUD INC 09227Q100 · Put | COM | $2.08M | 0.00% | 36,100 | New |
| 5286 | GLOBAL X FDS 37954Y715 · Call | RBTCS ARTFL INTE | $2.08M | 0.00% | 62,700 | New |
| 5287 | CARPARTS COM INC 14427M107 · Call | COM | $2.08M | 0.00% | 167,600 | New |
| 5288 | STAG INDL INC STAG · 85254J102 | COM | $2.08M | 0.00% | 66,317 | New |
| 5289 | DMC GLOBAL INC 23291C103 · Call | COM | $2.08M | 0.00% | 48,000 | New |
| 5290 | COEUR MNG INC 192108504 · Put | COM NEW | $2.08M | 0.00% | 200,500 | New |
| 5291 | MASONITE INTL CORP 575385109 · Call | COM | $2.08M | 0.00% | 21,100 | New |
| 5292 | PBF ENERGY INC 69318G106 · Call | CL A | $2.08M | 0.00% | 292,300 | New |
| 5293 | PILGRIMS PRIDE CORP 72147K108 · Put | COM | $2.08M | 0.00% | 105,800 | New |
| 5294 | VERICEL CORP VCEL · 92346J108 | COM | $2.07M | 0.00% | 67,139 | New |
| 5295 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call | COM | $2.07M | 0.00% | 38,900 | New |
| 5296 | HONDA MOTOR LTD HMC · 438128308 | AMERN SHS | $2.07M | 0.00% | 73,207 | New |
| 5297 | ELLINGTON FINANCIAL INC 28852N109 · Call | COM | $2.07M | 0.00% | 139,300 | New |
| 5298 | FIRST TR EXCHANGE-TRADED ALP FNY · 33737M102 | MID CP GR ALPH | $2.07M | 0.00% | 31,609 | New |
| 5299 | ANTERO MIDSTREAM CORP 03676B102 · Call | COM | $2.06M | 0.00% | 267,700 | New |
| 5300 | INNOVATOR ETFS TR BMAR · 45782C391 | S&P 500 BUFFER | $2.06M | 0.00% | 69,515 | New |
| 5301 | PERION NETWORK LTD PERI · M78673114 | SHS NEW | $2.06M | 0.00% | 161,811 | New |
| 5302 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Call | COM | $2.06M | 0.00% | 11,900 | New |
| 5303 | DOLBY LABORATORIES INC 25659T107 · Call | COM CL A | $2.06M | 0.00% | 21,200 | New |
| 5304 | VISTEON CORP 92839U206 · Put | COM NEW | $2.06M | 0.00% | 16,400 | New |
| 5305 | MURPHY USA INC 626755102 · Put | COM | $2.06M | 0.00% | 15,700 | New |
| 5306 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $2.05M | 0.00% | 54,800 | New |
| 5307 | BROOKFIELD BUSINESS PARTNERS BBUC · G16234109 | UNIT LTD LP | $2.05M | 0.00% | 54,723 | New |
| 5308 | BLUELINX HLDGS INC 09624H208 · Call | COM NEW | $2.05M | 0.00% | 70,000 | New |
| 5309 | HILL ROM HLDGS INC 431475102 · Call | COM | $2.05M | 0.00% | 20,900 | New |
| 5310 | AYRO INC 054748108 · Call | COM | $2.05M | 0.00% | 336,700 | New |
| 5311 | FLEXSHARES TR 33939L852 | QLT DIVDYN IDX | $2.05M | 0.00% | 40,145 | New |
| 5312 | CENTRAL GARDEN & PET CO CENTA · 153527205 | CL A NON-VTG | $2.05M | 0.00% | 56,332 | New |
| 5313 | TRANE TECHNOLOGIES PLC TT · G8994E103 | SHS | $2.04M | 0.00% | 14,081 | New |
| 5314 | CRITEO S A 226718104 · Put | SPONS ADS | $2.04M | 0.00% | 99,600 | New |
| 5315 | ECHOSTAR CORP SATS · 278768106 | CL A | $2.04M | 0.00% | 96,366 | New |
| 5316 | JOHN HANCOCK EXCHANGE TRADED JHML · 47804J107 | MLTFCTR LRG CAP | $2.04M | 0.00% | 43,097 | New |
| 5317 | TAYLOR MORRISON HOME CORP 87724P106 · Call | COM | $2.04M | 0.00% | 79,600 | New |
| 5318 | GENTHERM INC THRM · 37253A103 | COM | $2.04M | 0.00% | 31,299 | New |
| 5319 | U S CONCRETE INC USCR · 90333L201 | COM | $2.04M | 0.00% | 51,062 | New |
| 5320 | CNA FINL CORP CNA · 126117100 | COM | $2.04M | 0.00% | 52,303 | New |
| 5321 | TELEDYNE TECHNOLOGIES INC 879360105 · Call | COM | $2.04M | 0.00% | 5,200 | New |
| 5322 | INNOVATOR ETFS TR UJUL · 45782C839 | S&P 500 ULTRA | $2.04M | 0.00% | 77,001 | New |
| 5323 | ENTEGRIS INC ENTG · 29362U104 | COM | $2.04M | 0.00% | 21,178 | New |
| 5324 | ISHARES TR IYC · 464287580 | U.S. CNSM SV ETF | $2.04M | 0.00% | 28,865 | New |
| 5325 | PACIRA BIOSCIENCES INC 695127100 · Put | COM | $2.04M | 0.00% | 34,000 | New |
| 5326 | PETIQ INC 71639T106 · Call | COM CL A | $2.03M | 0.00% | 52,900 | New |
| 5327 | FIDELITY COVINGTON TRUST FDRR · 316092832 | DIVID ETF RISI | $2.03M | 0.00% | 55,117 | New |
| 5328 | AMERESCO INC 02361E108 · Call | CL A | $2.03M | 0.00% | 38,800 | New |
| 5329 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $2.03M | 0.00% | 33,210 | New |
| 5330 | XYLEM INC 98419M100 · Call | COM | $2.03M | 0.00% | 19,900 | New |
| 5331 | WALKER & DUNLOP INC 93148P102 · Call | COM | $2.02M | 0.00% | 22,000 | New |
| 5332 | PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106 | CL A COM | $2.02M | 0.00% | 104,140 | New |
| 5333 | PHILLIPS 66 PARTNERS LP 718549207 · Call | COM UNIT REP INT | $2.02M | 0.00% | 76,600 | New |
| 5334 | ZYNEX INC 98986M103 · Call | COM | $2.02M | 0.00% | 150,300 | New |
| 5335 | BANCORP INC DEL TBBK · 05969A105 | COM | $2.02M | 0.00% | 148,151 | New |
| 5336 | MURPHY OIL CORP 626717102 · Put | COM | $2.02M | 0.00% | 167,100 | New |
| 5337 | KONINKLIJKE PHILIPS N V 500472303 · Call | NY REG SH NEW | $2.02M | 0.00% | 37,300 | New |
| 5338 | SUN CMNTYS INC 866674104 · Put | COM | $2.02M | 0.00% | 13,300 | New |
| 5339 | ENDO INTL PLC G30401106 · Call | SHS | $2.02M | 0.00% | 281,000 | New |
| 5340 | REALOGY HLDGS CORP 75605Y106 · Put | COM | $2.02M | 0.00% | 153,700 | New |
| 5341 | AZEK CO INC 05478C105 · Put | CL A | $2.02M | 0.00% | 52,400 | New |
| 5342 | HEIDRICK & STRUGGLES INTL IN HSI · 422819102 | COM | $2.02M | 0.00% | 68,561 | New |
| 5343 | INVESCO EXCHNG TRAD SLF INDE 46139W601 | INVT GRAD VALU | $2.02M | 0.00% | 71,263 | New |
| 5344 | WISDOMTREE TR 97717X198 | US CORP BOND FD | $2.02M | 0.00% | 36,031 | New |
| 5345 | ISHARES TR KSA · 46434V423 | MSCI SAUDI ARBIA | $2.01M | 0.00% | 64,626 | New |
| 5346 | UTZ BRANDS INC 918090101 · Call | COM CL A | $2.01M | 0.00% | 91,100 | New |
| 5347 | DIREXION SHS ETF TR 25460G872 · Put | DAILY TECHNOLOGY | $2.01M | 0.00% | 230,410 | New |
| 5348 | SMITH A O CORP AOS · 831865209 | COM | $2.01M | 0.00% | 36,639 | New |
| 5349 | CITY HLDG CO CHCO · 177835105 | COM | $2.01M | 0.00% | 28,878 | New |
| 5350 | FIRST TR NAS100 EQ WEIGHTED QQEW · 337344105 | SHS | $2.01M | 0.00% | 19,892 | New |
| 5351 | INNOVATOR ETFS TR NAPR · 45782C334 | NASDAQ 100 POWER | $2.01M | 0.00% | 56,490 | New |
| 5352 | SOUTH ST CORP SSBUSD · 840441109 | COM | $2.01M | 0.00% | 27,766 | New |
| 5353 | TTEC HLDGS INC 89854H102 · Call | COM | $2.01M | 0.00% | 27,500 | New |
| 5354 | RUTHS HOSPITALITY GROUP INC 783332109 · Call | COM | $2M | 0.00% | 113,000 | New |
| 5355 | PATTERSON COS INC 703395103 · Put | COM | $2M | 0.00% | 67,500 | New |
| 5356 | CHEFS WHSE INC 163086101 · Call | COM | $2M | 0.00% | 77,800 | New |
| 5357 | EQUINOX GOLD CORP 29446Y502 · Call | COM | $2M | 0.00% | 193,300 | New |
| 5358 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $2M | 0.00% | 41,500 | New |
| 5359 | PACIRA BIOSCIENCES INC 695127100 · Call | COM | $2M | 0.00% | 33,400 | New |
| 5360 | CANOO INC 13803R102 · Put | COM CL A | $2M | 0.00% | 144,800 | New |
| 5361 | UNITED NAT FOODS INC 911163103 · Put | COM | $2M | 0.00% | 125,100 | New |
| 5362 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $2M | 0.00% | 48,900 | New |
| 5363 | ROLLINS INC 775711104 · Put | COM | $2M | 0.00% | 51,050 | New |
| 5364 | VILLAGE FARMS INTL INC VFF · 92707Y108 | COM | $1.99M | 0.00% | 196,655 | New |
| 5365 | RUSH ENTERPRISES INC RUSHA · 781846209 | CL A | $1.99M | 0.00% | 48,100 | New |
| 5366 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Call | UNIT LTD PARTNER | $1.99M | 0.00% | 104,800 | New |
| 5367 | PROSHARES TR 74347B425 · Put | SHORT S&P 500 NE | $1.99M | 0.00% | 110,700 | New |
| 5368 | EQUINOX GOLD CORP EQX · 29446Y502 | COM | $1.99M | 0.00% | 192,236 | New |
| 5369 | WISDOMTREE TR WT · 97717X263 | CURRNCY INT EQ | $1.99M | 0.00% | 71,333 | New |
| 5370 | INVESCO EXCH TRADED FD TR II BKLN · 46138G508 | SR LN ETF | $1.98M | 0.00% | 89,056 | New |
| 5371 | PRA HEALTH SCIENCES INC 69354M108 · Put | COM | $1.98M | 0.00% | 15,800 | New |
| 5372 | ENTEGRIS INC 29362U104 · Call | COM | $1.98M | 0.00% | 20,600 | New |
| 5373 | VICI PPTYS INC 925652109 · Put | COM | $1.98M | 0.00% | 77,600 | New |
| 5374 | ST JOE CO 790148100 · Call | COM | $1.98M | 0.00% | 46,600 | New |
| 5375 | VICTORY PORTFOLIOS II USTB · 92647N535 | VICTORYSHS SHORT | $1.98M | 0.00% | 38,184 | New |
| 5376 | FLIR SYS INC 302445101 · Put | COM | $1.98M | 0.00% | 45,100 | New |
| 5377 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 | SHS CL A | $1.98M | 0.00% | 160,728 | New |
| 5378 | INNOVATOR ETFS TR UJUN · 45782C730 | S&P 500 ULTRA | $1.98M | 0.00% | 70,640 | New |
| 5379 | ISHARES GOLD TRUST 464285105 · Put | ISHARES | $1.98M | 0.00% | 109,000 | New |
| 5380 | BEACON ROOFING SUPPLY INC 073685109 · Call | COM | $1.97M | 0.00% | 49,100 | New |
| 5381 | EAST WEST BANCORP INC 27579R104 · Put | COM | $1.97M | 0.00% | 38,900 | New |
| 5382 | GENESCO INC 371532102 · Put | COM | $1.97M | 0.00% | 65,500 | New |
| 5383 | ANI PHARMACEUTICALS INC ANIP · 00182C103 | COM | $1.97M | 0.00% | 67,837 | New |
| 5384 | DIEBOLD NXDF INC 253651103 · Call | COM | $1.97M | 0.00% | 184,800 | New |
| 5385 | ENVESTNET INC 29404K106 · Call | COM | $1.97M | 0.00% | 23,900 | New |
| 5386 | MATADOR RES CO 576485205 · Call | COM | $1.97M | 0.00% | 163,100 | New |
| 5387 | ATLAS CORP Y0436Q109 | SHARES | $1.97M | 0.00% | 181,433 | New |
| 5388 | JAMES RIV GROUP LTD G5005R107 | COM | $1.97M | 0.00% | 39,989 | New |
| 5389 | DENBURY INC DENUSD · 24790A101 | COM | $1.96M | 0.00% | 76,442 | New |
| 5390 | J P MORGAN EXCHANGE-TRADED F 46641Q712 | BETBULD JAPAN | $1.96M | 0.00% | 70,068 | New |
| 5391 | SVMK INC 78489X103 · Call | COM | $1.96M | 0.00% | 76,700 | New |
| 5392 | AMERICAN WOODMARK CORPORATIO AMWD · 030506109 | COM | $1.96M | 0.00% | 20,877 | New |
| 5393 | PROSPECT CAP CORP PSEC · 74348T102 | COM | $1.96M | 0.00% | 362,157 | New |
| 5394 | INGLES MKTS INC IMKTA · 457030104 | CL A | $1.96M | 0.00% | 45,859 | New |
| 5395 | INVESCO CURRENCYSHARES SWISS 46138R108 · Call | SWISS FRANC | $1.96M | 0.00% | 19,000 | New |
| 5396 | NORTHERN LTS FD TR IV NTRS · 66538H633 | INSPIRE CORP | $1.96M | 0.00% | 73,516 | New |
| 5397 | FIDELITY COVINGTON TRUST FSMD · 316092527 | SML MID MLTFCT | $1.95M | 0.00% | 68,086 | New |
| 5398 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J528 | BULSHS 2025 MUNI | $1.95M | 0.00% | 75,110 | New |
| 5399 | GREAT LAKES DREDGE & DOCK CO GLDD · 390607109 | COM | $1.95M | 0.00% | 148,037 | New |
| 5400 | VANGUARD WHITEHALL FDS 921946406 · Put | HIGH DIV YLD | $1.95M | 0.00% | 21,300 | New |
| 5401 | GRAHAM HLDGS CO GHC · 384637104 | COM CL B | $1.95M | 0.00% | 3,650 | New |
| 5402 | EZCORP INC EZPW · 302301106 | CL A NON VTG | $1.95M | 0.00% | 406,175 | New |
| 5403 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $1.94M | 0.00% | 830,478 | New |
| 5404 | FIDELITY COVINGTON TRUST FDEV · 316092535 | INTL MULTIFACTOR | $1.94M | 0.00% | 70,404 | New |
| 5405 | SERITAGE GROWTH PPTYS SRG · 81752R100 | CL A | $1.94M | 0.00% | 132,320 | New |
| 5406 | VAPOTHERM INC 922107107 · Put | COM | $1.94M | 0.00% | 72,300 | New |
| 5407 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $1.94M | 0.00% | 20,900 | New |
| 5408 | STANDARD MTR PRODS INC SMP · 853666105 | COM | $1.94M | 0.00% | 47,980 | New |
| 5409 | STARWOOD PPTY TR INC 85571B105 · Put | COM | $1.94M | 0.00% | 100,500 | New |
| 5410 | BCE INC 05534B760 · Put | COM NEW | $1.94M | 0.00% | 45,300 | New |
| 5411 | LANDSTAR SYS INC 515098101 · Call | COM | $1.94M | 0.00% | 14,400 | New |
| 5412 | AEROVIRONMENT INC 008073108 · Put | COM | $1.94M | 0.00% | 22,300 | New |
| 5413 | FRONTLINE LTD G3682E192 · Put | SHS NEW | $1.94M | 0.00% | 311,600 | New |
| 5414 | MAVERIX METALS INC 57776F405 | COM NEW | $1.94M | 0.00% | 354,966 | New |
| 5415 | BIO-TECHNE CORP 09073M104 · Call | COM | $1.94M | 0.00% | 6,100 | New |
| 5416 | FIRST HORIZON CORPORATION 320517105 · Call | COM | $1.94M | 0.00% | 151,700 | New |
| 5417 | GARMIN LTD GRMN · H2906T109 | SHS | $1.94M | 0.00% | 16,174 | New |
| 5418 | NATIONAL WESTN LIFE GROUP IN NWLIEUR · 638517102 | CL A | $1.93M | 0.00% | 9,370 | New |
| 5419 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $1.93M | 0.00% | 8,258 | New |
| 5420 | IDEX CORP 45167R104 · Call | COM | $1.93M | 0.00% | 9,700 | New |
| 5421 | NEOGEN CORP NEOG · 640491106 | COM | $1.93M | 0.00% | 24,364 | New |
| 5422 | CHANNELADVISOR CORP ECOM1USD · 159179100 | COM | $1.93M | 0.00% | 120,831 | New |
| 5423 | HOLOGIC INC 436440101 · Call | COM | $1.93M | 0.00% | 26,500 | New |
| 5424 | INVESTMENT MANAGERS SER TR 46143U849 | KNWLDL LD ETF | $1.93M | 0.00% | 45,606 | New |
| 5425 | FLEXION THERAPEUTICS INC 33938J106 · Put | COM | $1.93M | 0.00% | 167,200 | New |
| 5426 | INOVALON HLDGS INC INOV · 45781D101 | COM CL A | $1.93M | 0.00% | 106,159 | New |
| 5427 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call | COM | $1.93M | 0.00% | 112,700 | New |
| 5428 | EASTMAN CHEM CO 277432100 · Put | COM | $1.93M | 0.00% | 19,200 | New |
| 5429 | ANGI HOMESERVICES INC ANGI1EUR · 00183L102 | COM CL A | $1.92M | 0.00% | 145,726 | New |
| 5430 | ISHARES TR ESGU · 46435G425 | ESG AWR MSCI USA | $1.92M | 0.00% | 22,349 | New |
| 5431 | CNOOC LIMITED CEO · 126132109 | SPONSORED ADR | $1.92M | 0.00% | 20,968 | New |
| 5432 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $1.92M | 0.00% | 61,001 | New |
| 5433 | MURPHY OIL CORP 626717102 · Call | COM | $1.91M | 0.00% | 158,200 | New |
| 5434 | STEPSTONE GROUP INC STEP · 85914M107 | COM CL A | $1.91M | 0.00% | 48,080 | New |
| 5435 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $1.91M | 0.00% | 112,039 | New |
| 5436 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $1.91M | 0.00% | 73,500 | New |
| 5437 | RED ROBIN GOURMET BURGERS IN 75689M101 · Call | COM | $1.91M | 0.00% | 99,400 | New |
| 5438 | CHANGE HEALTHCARE INC 15912K100 · Put | COM | $1.91M | 0.00% | 102,400 | New |
| 5439 | ISHARES TR REET · 46434V647 | GLOBAL REIT ETF | $1.91M | 0.00% | 79,746 | New |
| 5440 | ZYNEX INC ZYXIQ · 98986M103 | COM | $1.91M | 0.00% | 141,682 | New |
| 5441 | UNITED MICROELECTRONICS CORP 910873405 · Put | SPON ADR NEW | $1.9M | 0.00% | 225,900 | New |
| 5442 | BROOKFIELD ASSET MGMT INC 112585104 · Call | CL A LTD VT SH | $1.9M | 0.00% | 46,100 | New |
| 5443 | G1 THERAPEUTICS INC 3621LQ109 · Put | COM | $1.9M | 0.00% | 105,700 | New |
| 5444 | LAUREATE EDUCATION INC 518613203 · Put | CL A | $1.9M | 0.00% | 130,600 | New |
| 5445 | VANGUARD INDEX FDS VBR · 922908611 | SM CP VAL ETF | $1.9M | 0.00% | 13,365 | New |
| 5446 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $1.9M | 0.00% | 3,309 | New |
| 5447 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $1.9M | 0.00% | 7,600 | New |
| 5448 | PRECIGEN INC 74017N105 · Put | COM | $1.9M | 0.00% | 186,100 | New |
| 5449 | SPDR INDEX SHS FDS GNR · 78463X541 | GLB NAT RESRCE | $1.9M | 0.00% | 42,361 | New |
| 5450 | INNOVATOR ETFS TR BJUN · 45782C755 | S&P 500 BUFFER | $1.9M | 0.00% | 60,812 | New |
| 5451 | SPDR INDEX SHS FDS WDIV · 78463X459 | S&P GLBDIV ETF | $1.9M | 0.00% | 31,420 | New |
| 5452 | TRISTATE CAP HLDGS INC TSCUSD · 89678F100 | COM | $1.9M | 0.00% | 109,011 | New |
| 5453 | UNITED MICROELECTRONICS CORP UMC · 910873405 | SPON ADR NEW | $1.9M | 0.00% | 224,968 | New |
| 5454 | STABLE RD ACQUISITION CORP 85236Q109 · Put | COM CL A | $1.9M | 0.00% | 105,500 | New |
| 5455 | AEROVIRONMENT INC AVAV · 008073108 | COM | $1.89M | 0.00% | 21,787 | New |
| 5456 | WESTLAKE CHEM CORP 960413102 · Put | COM | $1.89M | 0.00% | 23,200 | New |
| 5457 | PROSHARES TR II 74347W171 · Put | VIX SH TRM FUTRS | $1.89M | 0.00% | 137,600 | New |
| 5458 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $1.89M | 0.00% | 44,733 | New |
| 5459 | SPDR INDEX SHS FDS RWO · 78463X749 | DJ GLB RL ES ETF | $1.89M | 0.00% | 42,427 | New |
| 5460 | ACM RESEARCH INC 00108J109 · Put | COM CL A | $1.89M | 0.00% | 23,200 | New |
| 5461 | PROPETRO HLDG CORP 74347M108 · Put | COM | $1.89M | 0.00% | 255,100 | New |
| 5462 | ISHARES TR IYW · 464287721 | U.S. TECH ETF | $1.88M | 0.00% | 22,142 | New |
| 5463 | DIREXION SHS ETF TR 25460G716 · Put | DAILY S&P BIOTEC | $1.88M | 0.00% | 74,515 | New |
| 5464 | DIREXION SHS ETF TR 25460G807 · Call | DLY JR GOLD 2X | $1.88M | 0.00% | 193,128 | New |
| 5465 | ISHARES TR IDV* · 464288448 | INTL SEL DIV ETF | $1.88M | 0.00% | 63,835 | New |
| 5466 | BIOTELEMETRY INC 090672106 · Call | COM | $1.88M | 0.00% | 26,100 | New |
| 5467 | ZYMEWORKS INC 98985W102 · Call | COM | $1.88M | 0.00% | 39,800 | New |
| 5468 | CORESITE RLTY CORP 21870Q105 · Call | COM | $1.88M | 0.00% | 15,000 | New |
| 5469 | INNOVATOR ETFS TR UAPR · 45782C805 | S&P 500 ULTRA | $1.88M | 0.00% | 75,258 | New |
| 5470 | PERFICIENT INC PRFTUSD · 71375U101 | COM | $1.88M | 0.00% | 39,425 | New |
| 5471 | ISHARES TR IBDQ · 46434VBD1 | IBONDS DEC25 ETF | $1.88M | 0.00% | 68,581 | New |
| 5472 | CIIG MERGER CORP 12559C103 · Put | COM CL A | $1.88M | 0.00% | 66,700 | New |
| 5473 | CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104 | COM | $1.88M | 0.00% | 298,560 | New |
| 5474 | INTEGER HLDGS CORP 45826H109 · Put | COM | $1.88M | 0.00% | 23,100 | New |
| 5475 | VECTOR GROUP LTD VGREUR · 92240M108 | COM | $1.88M | 0.00% | 160,904 | New |
| 5476 | SPDR INDEX SHS FDS 78463X392 | EUR STOXX SMCP | $1.87M | 0.00% | 26,293 | New |
| 5477 | NATERA INC 632307104 · Put | COM | $1.87M | 0.00% | 18,800 | New |
| 5478 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put | COM UT REP LP | $1.87M | 0.00% | 65,000 | New |
| 5479 | UNIVERSAL ELECTRS INC UEIC · 913483103 | COM | $1.87M | 0.00% | 35,649 | New |
| 5480 | UNIQURE NV N90064101 · Put | SHS | $1.87M | 0.00% | 51,700 | New |
| 5481 | DIREXION SHS ETF TR 25460G849 · Call | 20YR TRES BEAR | $1.87M | 0.00% | 34,560 | New |
| 5482 | VANGUARD WORLD FDS 92204A306 · Call | ENERGY ETF | $1.87M | 0.00% | 36,000 | New |
| 5483 | WASTE CONNECTIONS INC 94106B101 · Put | COM | $1.87M | 0.00% | 18,200 | New |
| 5484 | CENTURY CMNTYS INC 156504300 · Call | COM | $1.87M | 0.00% | 42,600 | New |
| 5485 | MIMECAST LTD G14838109 · Put | ORD SHS | $1.86M | 0.00% | 32,800 | New |
| 5486 | JABIL INC 466313103 · Put | COM | $1.86M | 0.00% | 43,800 | New |
| 5487 | PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y409 | HELTHCARE INDX | $1.86M | 0.00% | 31,740 | New |
| 5488 | COLLECTORS UNIVERSE INC 19421R200 · Put | COM NEW | $1.86M | 0.00% | 24,700 | New |
| 5489 | INFINERA CORP 45667G103 · Call | COM | $1.86M | 0.00% | 177,600 | New |
| 5490 | VUZIX CORP 92921W300 · Call | COM NEW | $1.86M | 0.00% | 204,900 | New |
| 5491 | TOPBUILD CORP 89055F103 · Call | COM | $1.86M | 0.00% | 10,100 | New |
| 5492 | RITCHIE BROS AUCTIONEERS 767744105 · Call | COM | $1.86M | 0.00% | 26,700 | New |
| 5493 | ZOGENIX INC 98978L204 · Put | COM NEW | $1.86M | 0.00% | 92,900 | New |
| 5494 | PROSHARES TR II GLLGBP · 74347W395 | ULTRASHRT NEW | $1.86M | 0.00% | 59,587 | New |
| 5495 | DULUTH HLDGS INC DLTH · 26443V101 | COM CL B | $1.86M | 0.00% | 175,680 | New |
| 5496 | COVETRUS INC 22304C100 · Call | COM | $1.85M | 0.00% | 64,500 | New |
| 5497 | IHEARTMEDIA INC IHRT · 45174J509 | COM CL A | $1.85M | 0.00% | 142,589 | New |
| 5498 | JAMES HARDIE INDS PLC 47030M106 | SPONSORED ADR | $1.85M | 0.00% | 62,407 | New |
| 5499 | LIGHTSPEED POS INC 53227R106 · Put | SUB VTG SHS | $1.85M | 0.00% | 26,300 | New |
| 5500 | AAR CORP AIR · 000361105 | COM | $1.85M | 0.00% | 51,071 | New |
| 5501 | WPX ENERGY INC 98212B103 · Put | COM | $1.85M | 0.00% | 226,500 | New |
| 5502 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Put | COM | $1.85M | 0.00% | 16,200 | New |
| 5503 | WISDOMTREE TR DFJ · 97717W836 | JP SMALLCP DIV | $1.84M | 0.00% | 25,419 | New |
| 5504 | PURPLE INNOVATION INC PRPL · 74640Y106 | COM | $1.84M | 0.00% | 55,870 | New |
| 5505 | AZEK CO INC 05478C105 · Call | CL A | $1.84M | 0.00% | 47,800 | New |
| 5506 | SIREN ETF TR 829658202 | NSD NXGN ECO ETF | $1.84M | 0.00% | 45,054 | New |
| 5507 | ANTERO MIDSTREAM CORP 03676B102 · Put | COM | $1.84M | 0.00% | 238,000 | New |
| 5508 | DIREXION SHS ETF TR TNA · 25459W847 | DLY SMCAP BULL3X | $1.84M | 0.00% | 27,674 | New |
| 5509 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $1.84M | 0.00% | 146,200 | New |
| 5510 | SPDR SER TR 78464A763 · Put | S&P DIVID ETF | $1.83M | 0.00% | 17,300 | New |
| 5511 | CIT GROUP INC 125581801 · Put | COM NEW | $1.83M | 0.00% | 51,000 | New |
| 5512 | INNOVATOR ETFS TR IJUL · 45782C722 | MSCI EAFE PWR | $1.83M | 0.00% | 76,662 | New |
| 5513 | RED ROCK RESORTS INC 75700L108 · Put | CL A | $1.83M | 0.00% | 73,000 | New |
| 5514 | FIDELITY COVINGTON TRUST FUTY · 316092865 | MSCI UTILS INDEX | $1.83M | 0.00% | 45,014 | New |
| 5515 | INDEPENDENT BK CORP MICH IBCP · 453838609 | COM NEW | $1.83M | 0.00% | 98,920 | New |
| 5516 | OPKO HEALTH INC 68375N103 · Call | COM | $1.83M | 0.00% | 462,600 | New |
| 5517 | AMYRIS INC 03236M200 · Call | COM NEW | $1.83M | 0.00% | 295,700 | New |
| 5518 | GRACE W R & CO DEL NEW 38388F108 · Put | COM | $1.83M | 0.00% | 33,300 | New |
| 5519 | IMAX CORP IMAX · 45245E109 | COM | $1.83M | 0.00% | 101,356 | New |
| 5520 | ROOT INC ROOT · 77664L108 | COM CL A | $1.82M | 0.00% | 116,087 | New |
| 5521 | ASSURED GUARANTY LTD G0585R106 · Call | COM | $1.82M | 0.00% | 57,900 | New |
| 5522 | AUDIOCODES LTD AUDC · M15342104 | ORD | $1.82M | 0.00% | 66,159 | New |
| 5523 | ELECTRAMECCANICA VEHS CORP 284849205 · Call | COM NEW | $1.82M | 0.00% | 294,300 | New |
| 5524 | GUESS INC 401617105 · Call | COM | $1.82M | 0.00% | 80,500 | New |
| 5525 | BIOTELEMETRY INC 090672106 | COM | $1.82M | 0.00% | 25,255 | New |
| 5526 | BROWN FORMAN CORP BF/A · 115637100 | CL A | $1.82M | 0.00% | 24,770 | New |
| 5527 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Put | SPON ADR H SHS | $1.82M | 0.00% | 40,800 | New |
| 5528 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $1.82M | 0.00% | 39,780 | New |
| 5529 | MEDALLIA INC 584021109 · Put | COM | $1.82M | 0.00% | 54,700 | New |
| 5530 | ARCH RESOURCES INC ARCH1USD · 03940R107 | CL A | $1.82M | 0.00% | 41,486 | New |
| 5531 | FEDERAL AGRIC MTG CORP AGM · 313148306 | CL C | $1.82M | 0.00% | 24,458 | New |
| 5532 | EAGLE MATLS INC 26969P108 · Put | COM | $1.81M | 0.00% | 17,900 | New |
| 5533 | ADTALEM GLOBAL ED INC CVSA · 00737L103 | COM | $1.81M | 0.00% | 53,365 | New |
| 5534 | STRATEGIC ED INC 86272C103 · Call | COM | $1.81M | 0.00% | 19,000 | New |
| 5535 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $1.81M | 0.00% | 111,164 | New |
| 5536 | CARDIFF ONCOLOGY INC 14147L108 · Call | COM | $1.81M | 0.00% | 100,600 | New |
| 5537 | EQT CORP 26884L109 · Call | COM | $1.81M | 0.00% | 142,400 | New |
| 5538 | PROSHARES TR BIB · 74347R214 | PSHS ULT NASB | $1.81M | 0.00% | 20,970 | New |
| 5539 | DBX ETF TR DBEZ · 233051697 | XTRACK MSCI EURO | $1.81M | 0.00% | 55,187 | New |
| 5540 | NATIONAL RETAIL PROPERTIES I 637417106 · Put | COM | $1.81M | 0.00% | 44,200 | New |
| 5541 | ISHARES TR WPS · 464288422 | INTL DEVPPTY ETF | $1.81M | 0.00% | 50,711 | New |
| 5542 | INVESCO EXCH TRADED FD TR II TAN · 46138G706 | SOLAR ETF | $1.81M | 0.00% | 17,581 | New |
| 5543 | ABB LTD 000375204 · Call | SPONSORED ADR | $1.81M | 0.00% | 64,600 | New |
| 5544 | BRANDYWINE RLTY TR BDN · 105368203 | SH BEN INT NEW | $1.81M | 0.00% | 151,658 | New |
| 5545 | GROCERY OUTLET HLDG CORP 39874R101 · Call | COM | $1.81M | 0.00% | 46,000 | New |
| 5546 | TRITERRAS INC G9103H102 · Call | SHS CL A | $1.81M | 0.00% | 163,700 | New |
| 5547 | HENRY SCHEIN INC 806407102 · Call | COM | $1.81M | 0.00% | 27,000 | New |
| 5548 | CLEARWAY ENERGY INC 18539C204 · Call | CL C | $1.8M | 0.00% | 56,500 | New |
| 5549 | QELL ACQUISITION CORP G7307X105 | CL A | $1.8M | 0.00% | 146,698 | New |
| 5550 | CAL MAINE FOODS INC 128030202 · Put | COM NEW | $1.8M | 0.00% | 48,000 | New |
| 5551 | PAR TECHNOLOGY CORP 698884103 · Call | COM | $1.8M | 0.00% | 28,700 | New |
| 5552 | BRINKS CO 109696104 · Call | COM | $1.8M | 0.00% | 25,000 | New |
| 5553 | RAPID7 INC RPD · 753422104 | COM | $1.8M | 0.00% | 19,965 | New |
| 5554 | CODEXIS INC CDXS · 192005106 | COM | $1.8M | 0.00% | 82,395 | New |
| 5555 | EVENTBRITE INC 29975E109 · Call | COM CL A | $1.8M | 0.00% | 99,400 | New |
| 5556 | NEOPHOTONICS CORP NPTNEUR · 64051T100 | COM | $1.8M | 0.00% | 197,904 | New |
| 5557 | VICTORY PORTFOLIOS II USVM · 92647N568 | VICTORYSHS SMLCP | $1.8M | 0.00% | 30,169 | New |
| 5558 | REINVENT TECHNOLOGY PARTNERS G74847123 | UNIT 99/99/9999 | $1.8M | 0.00% | 157,881 | New |
| 5559 | SUNOPTA INC STKL · 8676EP108 | COM | $1.8M | 0.00% | 154,047 | New |
| 5560 | VICTORY PORTFOLIOS II UITB · 92647N527 | VICTORYSHS INTRM | $1.8M | 0.00% | 32,955 | New |
| 5561 | ADVANSIX INC ASIX · 00773T101 | COM | $1.8M | 0.00% | 89,855 | New |
| 5562 | CAREDX INC CDNA · 14167L103 | COM | $1.8M | 0.00% | 24,779 | New |
| 5563 | ISHARES TR 46436E585 | VIRTUAL WRK LIFE | $1.8M | 0.00% | 60,036 | New |
| 5564 | GLOBAL X FDS 37954Y442 · Put | CLOUD COMPUTNG | $1.79M | 0.00% | 64,300 | New |
| 5565 | CONTINENTAL RES INC 212015101 · Put | COM | $1.79M | 0.00% | 110,000 | New |
| 5566 | OMEROS CORP OMER · 682143102 | COM | $1.79M | 0.00% | 125,516 | New |
| 5567 | GLU MOBILE INC 379890106 · Call | COM | $1.79M | 0.00% | 198,900 | New |
| 5568 | NATIONAL RETAIL PROPERTIES I 637417106 · Call | COM | $1.79M | 0.00% | 43,800 | New |
| 5569 | TORO CO 891092108 · Call | COM | $1.79M | 0.00% | 18,900 | New |
| 5570 | SPDR SER TR XES · 78468R549 | OILGAS EQUIP | $1.79M | 0.00% | 39,932 | New |
| 5571 | ARCIMOTO INC 039587100 · Call | COM | $1.79M | 0.00% | 135,300 | New |
| 5572 | ANGI HOMESERVICES INC 00183L102 · Put | COM CL A | $1.79M | 0.00% | 135,600 | New |
| 5573 | CENTRAL PAC FINL CORP CPF · 154760409 | COM NEW | $1.79M | 0.00% | 94,126 | New |
| 5574 | ALPS ETF TR SBIO · 00162Q593 | MED BREAKTHGH | $1.79M | 0.00% | 34,904 | New |
| 5575 | SOHU COM LTD 83410S108 · Call | SPONSORED ADS | $1.79M | 0.00% | 112,200 | New |
| 5576 | MR COOPER GROUP INC 62482R107 · Put | COM | $1.79M | 0.00% | 57,600 | New |
| 5577 | SYNOVUS FINL CORP 87161C501 · Put | COM NEW | $1.79M | 0.00% | 55,200 | New |
| 5578 | SSGA ACTIVE TR FISR · 78470P507 | SPDR SSGA FXD | $1.79M | 0.00% | 55,574 | New |
| 5579 | POWER INTEGRATIONS INC 739276103 · Put | COM | $1.79M | 0.00% | 21,800 | New |
| 5580 | SUN LIFE FINANCIAL INC. SLF · 866796105 | COM | $1.79M | 0.00% | 40,133 | New |
| 5581 | SPDR SER TR TIPX · 78468R861 | BLOMBERG 1 10 YR | $1.78M | 0.00% | 85,352 | New |
| 5582 | PRECIGEN INC 74017N105 · Call | COM | $1.78M | 0.00% | 174,800 | New |
| 5583 | RESOURCES CONNECTION INC RGP · 76122Q105 | COM | $1.78M | 0.00% | 141,857 | New |
| 5584 | VIASAT INC 92552V100 · Call | COM | $1.78M | 0.00% | 54,600 | New |
| 5585 | VICTORY PORTFOLIOS II VSDA · 92647N667 | VICSHS DV AC ETF | $1.78M | 0.00% | 44,854 | New |
| 5586 | LPL FINL HLDGS INC 50212V100 · Call | COM | $1.78M | 0.00% | 17,100 | New |
| 5587 | TRIBUNE PUBG CO NEW TPCO · 89609W107 | COM | $1.78M | 0.00% | 130,086 | New |
| 5588 | ISHARES TR 46435U432 | IBONDS DEC 25 | $1.78M | 0.00% | 63,220 | New |
| 5589 | PROSHARES TR TBF · 74347X849 | SHRT 20+YR TRE | $1.78M | 0.00% | 112,895 | New |
| 5590 | WYNDHAM DESTINATIONS INC 98310W108 · Put | COM | $1.78M | 0.00% | 39,700 | New |
| 5591 | 21VIANET GROUP INC 90138A103 · Put | SPONSORED ADS A | $1.78M | 0.00% | 51,300 | New |
| 5592 | TEEKAY LNG PARTNERS L P TK · Y8564M105 | PRTNRSP UNITS | $1.78M | 0.00% | 155,297 | New |
| 5593 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $1.78M | 0.00% | 213,279 | New |
| 5594 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $1.78M | 0.00% | 23,642 | New |
| 5595 | NATIONAL OILWELL VARCO INC 637071101 · Put | COM | $1.78M | 0.00% | 129,500 | New |
| 5596 | AES CORP 00130H105 · Call | COM | $1.78M | 0.00% | 75,600 | New |
| 5597 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $1.78M | 0.00% | 54,250 | New |
| 5598 | FIRST TR EXCHANGE TRADED FD FXU · 33734X184 | UTILITIES ALPH | $1.78M | 0.00% | 62,583 | New |
| 5599 | OOMA INC OOMA · 683416101 | COM | $1.78M | 0.00% | 123,318 | New |
| 5600 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $1.77M | 0.00% | 96,227 | New |
| 5601 | AIRBNB INC ABNB · 009066101 | COM CL A | $1.77M | 0.00% | 12,075 | New |
| 5602 | IMAX CORP 45245E109 · Call | COM | $1.77M | 0.00% | 98,400 | New |
| 5603 | AMCOR PLC AMCR · G0250X107 | ORD | $1.77M | 0.00% | 150,543 | New |
| 5604 | FIRST FINL CORP IND THFF · 320218100 | COM | $1.77M | 0.00% | 45,609 | New |
| 5605 | ULTRA CLEAN HLDGS INC 90385V107 · Call | COM | $1.77M | 0.00% | 56,900 | New |
| 5606 | MAGNA INTL INC 559222401 · Put | COM | $1.77M | 0.00% | 25,000 | New |
| 5607 | MANHATTAN ASSOCS INC MANH · 562750109 | COM | $1.77M | 0.00% | 16,811 | New |
| 5608 | TERNIUM SA 880890108 · Call | SPONSORED ADS | $1.77M | 0.00% | 60,800 | New |
| 5609 | WORKIVA INC 98139A105 · Call | COM CL A | $1.77M | 0.00% | 19,300 | New |
| 5610 | ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104 | SHS | $1.77M | 0.00% | 74,701 | New |
| 5611 | ENOVA INTL INC 29357K103 · Put | COM | $1.77M | 0.00% | 71,300 | New |
| 5612 | INTERNATIONAL MNY EXPRESS IN IMXI · 46005L101 | COM | $1.77M | 0.00% | 113,738 | New |
| 5613 | BILL COM HLDGS INC BILL · 090043100 | COM | $1.77M | 0.00% | 12,929 | New |
| 5614 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call | COM | $1.76M | 0.00% | 9,900 | New |
| 5615 | INSULET CORP 45784P101 · Put | COM | $1.76M | 0.00% | 6,900 | New |
| 5616 | NATIONAL HEALTH INVS INC 63633D104 · Put | COM | $1.76M | 0.00% | 25,500 | New |
| 5617 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Call | COM | $1.76M | 0.00% | 12,100 | New |
| 5618 | IMPINJ INC 453204109 · Call | COM | $1.76M | 0.00% | 42,100 | New |
| 5619 | WISDOMTREE TR 97717Y717 | GROWTH LEADERS | $1.76M | 0.00% | 40,176 | New |
| 5620 | AVANTOR INC 05352A100 · Put | COM | $1.76M | 0.00% | 62,600 | New |
| 5621 | GENMAB A/S 372303206 · Put | SPONSORED ADS | $1.76M | 0.00% | 43,300 | New |
| 5622 | LIVENT CORP 53814L108 · Put | COM | $1.76M | 0.00% | 93,400 | New |
| 5623 | AGIOS PHARMACEUTICALS INC 00847X104 · Put | COM | $1.76M | 0.00% | 40,600 | New |
| 5624 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $1.76M | 0.00% | 45,000 | New |
| 5625 | CANADIAN NATL RY CO 136375102 · Put | COM | $1.76M | 0.00% | 16,000 | New |
| 5626 | NATIONAL STORAGE AFFILIATES 637870106 · Call | COM SHS BEN IN | $1.76M | 0.00% | 48,700 | New |
| 5627 | GOLAR LNG LTD G9456A100 · Put | SHS | $1.75M | 0.00% | 181,900 | New |
| 5628 | LENNOX INTL INC 526107107 · Call | COM | $1.75M | 0.00% | 6,400 | New |
| 5629 | RENAISSANCE CAP GREENWICH FD IPO · 759937204 | IPO ETF | $1.75M | 0.00% | 27,173 | New |
| 5630 | ROLLINS INC 775711104 · Call | COM | $1.75M | 0.00% | 44,850 | New |
| 5631 | LPL FINL HLDGS INC 50212V100 · Put | COM | $1.75M | 0.00% | 16,800 | New |
| 5632 | AG MTG INVT TR INC 001228105 · Put | COM | $1.75M | 0.00% | 593,100 | New |
| 5633 | ISHARES TR SMMD · 46435G268 | RUSEL 2500 ETF | $1.75M | 0.00% | 30,836 | New |
| 5634 | RAPT THERAPEUTICS INC 75382E109 · Put | COM | $1.75M | 0.00% | 88,600 | New |
| 5635 | TEUCRIUM COMMODITY TR 88166A102 · Call | CORN FD SHS | $1.75M | 0.00% | 112,300 | New |
| 5636 | MILLENDO THERAPEUTICS INC 60040X103 | COM | $1.75M | 0.00% | 816,809 | New |
| 5637 | QUAKER CHEM CORP 747316107 · Call | COM | $1.75M | 0.00% | 6,900 | New |
| 5638 | CLEAN ENERGY FUELS CORP 184499101 · Put | COM | $1.75M | 0.00% | 222,200 | New |
| 5639 | ADVANCED ENERGY INDS 007973100 · Call | COM | $1.75M | 0.00% | 18,000 | New |
| 5640 | AMERICAN PUBLIC EDUCATION IN APEI · 02913V103 | COM | $1.74M | 0.00% | 57,209 | New |
| 5641 | GOLD FIELDS LTD 38059T106 · Call | SPONSORED ADR | $1.74M | 0.00% | 188,100 | New |
| 5642 | PARK NATL CORP PRK · 700658107 | COM | $1.74M | 0.00% | 16,607 | New |
| 5643 | DATTO HLDG CORP 23821D100 | COM | $1.74M | 0.00% | 64,554 | New |
| 5644 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $1.74M | 0.00% | 18,201 | New |
| 5645 | UNITED MICROELECTRONICS CORP 910873405 · Call | SPON ADR NEW | $1.74M | 0.00% | 206,800 | New |
| 5646 | WEIS MKTS INC WMK · 948849104 | COM | $1.74M | 0.00% | 36,419 | New |
| 5647 | CDW CORP 12514G108 · Put | COM | $1.74M | 0.00% | 13,200 | New |
| 5648 | GRUPO FINANCIERO GALICIA S.A GGAL · 399909100 | SPONSORED ADR | $1.74M | 0.00% | 198,989 | New |
| 5649 | POST HLDGS INC 737446104 · Put | COM | $1.74M | 0.00% | 17,200 | New |
| 5650 | VG ACQUISITION CORP G9446E105 · Put | SHS CL A | $1.74M | 0.00% | 151,900 | New |
| 5651 | AMERICAN OUTDOOR BRANDS INC AOUT · 02875D109 | COM | $1.73M | 0.00% | 101,812 | New |
| 5652 | SPDR SER TR XTL · 78464A540 | S&P TELECOM | $1.73M | 0.00% | 20,463 | New |
| 5653 | COVETRUS INC CVETUSD · 22304C100 | COM | $1.73M | 0.00% | 60,284 | New |
| 5654 | CRANE CO 224399105 · Put | COM | $1.73M | 0.00% | 22,300 | New |
| 5655 | RESOURCES CONNECTION INC 76122Q105 · Put | COM | $1.73M | 0.00% | 137,700 | New |
| 5656 | M D C HLDGS INC 552676108 · Call | COM | $1.73M | 0.00% | 35,600 | New |
| 5657 | STORE CAP CORP 862121100 · Call | COM | $1.73M | 0.00% | 50,900 | New |
| 5658 | DIREXION SHS ETF TR 25460G658 · Put | DLY S&P OIL GAS | $1.73M | 0.00% | 65,032 | New |
| 5659 | ECHOSTAR CORP 278768106 · Call | CL A | $1.73M | 0.00% | 81,500 | New |
| 5660 | FIRST TR NASDAQ ABA CMNTY BK QABA · 33736Q104 | UT COM SHS ETF | $1.73M | 0.00% | 38,586 | New |
| 5661 | HERON THERAPEUTICS INC 427746102 · Call | COM | $1.73M | 0.00% | 81,600 | New |
| 5662 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V852 | DWA HEALTHCARE | $1.73M | 0.00% | 10,785 | New |
| 5663 | WESTWATER RES INC 961684206 · Call | COM NEW | $1.73M | 0.00% | 350,200 | New |
| 5664 | BERRY GLOBAL GROUP INC 08579W103 · Put | COM | $1.73M | 0.00% | 30,700 | New |
| 5665 | PIMCO ETF TR LTPZ · 72201R304 | 15+ YR US TIPS | $1.73M | 0.00% | 19,464 | New |
| 5666 | ALTAIR ENGR INC ALTREUR · 021369103 | COM CL A | $1.72M | 0.00% | 29,632 | New |
| 5667 | ENOVA INTL INC ENVA · 29357K103 | COM | $1.72M | 0.00% | 69,592 | New |
| 5668 | INFOSYS LTD 456788108 · Call | SPONSORED ADR | $1.72M | 0.00% | 101,700 | New |
| 5669 | ORIGIN BANCORP INC OBK · 68621T102 | COM | $1.72M | 0.00% | 62,069 | New |
| 5670 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $1.72M | 0.00% | 28,708 | New |
| 5671 | LIBERTY BROADBAND CORP 530307305 · Call | COM SER C | $1.72M | 0.00% | 10,880 | New |
| 5672 | PROSHARES TR 74347B276 · Put | PSHS ULDOW30 NEW | $1.72M | 0.00% | 138,100 | New |
| 5673 | ABERDEEN STD GOLD ETF TR 00326A104 · Call | PHYSCL GOLD SHS | $1.72M | 0.00% | 94,200 | New |
| 5674 | RAYONIER INC 754907103 · Call | COM | $1.72M | 0.00% | 58,600 | New |
| 5675 | CYTOKINETICS INC 23282W605 · Call | COM NEW | $1.72M | 0.00% | 82,800 | New |
| 5676 | MISSION PRODUCE INC AVO · 60510V108 | COM | $1.72M | 0.00% | 114,374 | New |
| 5677 | FULTON FINL CORP PA FULT · 360271100 | COM | $1.72M | 0.00% | 135,273 | New |
| 5678 | PEAPACK-GLADSTONE FINL CORP PGC · 704699107 | COM | $1.72M | 0.00% | 75,575 | New |
| 5679 | FIRST TR EXCHANGE TRADED FD CARZ · 33734X309 | AUTO INDEX FD | $1.72M | 0.00% | 33,173 | New |
| 5680 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Put | SPON ADR PFD NEW | $1.72M | 0.00% | 175,100 | New |
| 5681 | PROSHARES TR 74347R669 · Call | PSHS ULT SEMICDT | $1.72M | 0.00% | 16,600 | New |
| 5682 | ADVANCED ENERGY INDS 007973100 · Put | COM | $1.72M | 0.00% | 17,700 | New |
| 5683 | STANDEX INTL CORP SXI · 854231107 | COM | $1.72M | 0.00% | 22,147 | New |
| 5684 | APPLIED OPTOELECTRONICS INC 03823U102 · Call | COM | $1.72M | 0.00% | 201,500 | New |
| 5685 | ENANTA PHARMACEUTICALS INC 29251M106 · Put | COM | $1.71M | 0.00% | 40,700 | New |
| 5686 | OPEN LENDING CORP 68373J104 · Put | COM CL A | $1.71M | 0.00% | 49,000 | New |
| 5687 | CENTRUS ENERGY CORP 15643U104 · Call | CL A | $1.71M | 0.00% | 74,000 | New |
| 5688 | VANGUARD INDEX FDS VTI · 922908769 | TOTAL STK MKT | $1.71M | 0.00% | 8,795 | New |
| 5689 | INNOVATOR ETFS TR PNOV · 45782C573 | S&P 500 POWER | $1.71M | 0.00% | 59,064 | New |
| 5690 | PROSHARES TR UWM · 74347R842 | PSHS ULTRUSS2000 | $1.71M | 0.00% | 19,070 | New |
| 5691 | RAMBUS INC DEL 750917106 · Put | COM | $1.71M | 0.00% | 97,900 | New |
| 5692 | FLEXSHARES TR GUNR · 33939L407 | MORNSTAR UPSTR | $1.71M | 0.00% | 52,458 | New |
| 5693 | J P MORGAN EXCHANGE-TRADED F 46641Q688 | BETABULDR DEVE | $1.71M | 0.00% | 63,073 | New |
| 5694 | SCANSOURCE INC SCSC · 806037107 | COM | $1.71M | 0.00% | 64,700 | New |
| 5695 | FLOWERS FOODS INC FLO · 343498101 | COM | $1.71M | 0.00% | 75,374 | New |
| 5696 | MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100 | COM | $1.71M | 0.00% | 30,988 | New |
| 5697 | TRANSALTA CORP TAC · 89346D107 | COM | $1.71M | 0.00% | 224,716 | New |
| 5698 | COCA COLA CONS INC COKE · 191098102 | COM | $1.7M | 0.00% | 6,399 | New |
| 5699 | SILVER SPIKE ACQUISITION COR G8136L106 | CL A SHS | $1.7M | 0.00% | 133,402 | New |
| 5700 | 21VIANET GROUP INC 90138A103 · Call | SPONSORED ADS A | $1.7M | 0.00% | 49,100 | New |
| 5701 | FORTRESS TRANS INFRST INVS L 34960P101 | COM REP LTD LIAB | $1.7M | 0.00% | 72,605 | New |
| 5702 | ISHARES U S ETF TR LQDH · 46431W705 | INT RT HDG C B | $1.7M | 0.00% | 17,823 | New |
| 5703 | MESOBLAST LTD 590717104 · Call | SPONS ADR | $1.7M | 0.00% | 200,600 | New |
| 5704 | METHODE ELECTRS INC 591520200 · Call | COM | $1.7M | 0.00% | 44,500 | New |
| 5705 | ARGAN INC AGX · 04010E109 | COM | $1.7M | 0.00% | 38,259 | New |
| 5706 | PROSHARES TR SEFUSD · 74347B185 | PSHS SHTFINL ETF | $1.7M | 0.00% | 106,590 | New |
| 5707 | NEW FORTRESS ENERGY INC 644393100 · Call | COM CL A | $1.7M | 0.00% | 31,700 | New |
| 5708 | VEDANTA LIMITED VEDL · 92242Y100 | SPONSORED ADR | $1.7M | 0.00% | 193,591 | New |
| 5709 | NETGEAR INC 64111Q104 · Call | COM | $1.7M | 0.00% | 41,800 | New |
| 5710 | ROBERT HALF INTL INC RHI · 770323103 | COM | $1.7M | 0.00% | 27,182 | New |
| 5711 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V506 | DIVID ACHIEVEV | $1.7M | 0.00% | 51,616 | New |
| 5712 | J P MORGAN EXCHANGE-TRADED F BBMC · 46641Q340 | BETABUILDERS US | $1.7M | 0.00% | 21,539 | New |
| 5713 | COMSTOCK RES INC CRK · 205768302 | COM | $1.7M | 0.00% | 387,988 | New |
| 5714 | KFORCE INC 493732101 · Call | COM | $1.7M | 0.00% | 40,300 | New |
| 5715 | REALOGY HLDGS CORP 75605Y106 · Call | COM | $1.7M | 0.00% | 129,300 | New |
| 5716 | CACI INTL INC 127190304 · Put | CL A | $1.7M | 0.00% | 6,800 | New |
| 5717 | ENCOMPASS HEALTH CORP 29261A100 · Call | COM | $1.7M | 0.00% | 20,500 | New |
| 5718 | FIRST INTST BANCSYSTEM INC FIBK · 32055Y201 | COM CL A | $1.69M | 0.00% | 41,553 | New |
| 5719 | MAXLINEAR INC 57776J100 · Call | COM | $1.69M | 0.00% | 44,300 | New |
| 5720 | SMART GLOBAL HLDGS INC G8232Y101 | SHS | $1.69M | 0.00% | 44,963 | New |
| 5721 | WESTERN ALLIANCE BANCORP 957638109 · Call | COM | $1.69M | 0.00% | 28,200 | New |
| 5722 | VANGUARD INDEX FDS 922908744 · Put | VALUE ETF | $1.69M | 0.00% | 14,200 | New |
| 5723 | AECOM 00766T100 · Call | COM | $1.69M | 0.00% | 33,900 | New |
| 5724 | DTE ENERGY CO 233331107 · Call | COM | $1.69M | 0.00% | 13,900 | New |
| 5725 | WATERSTONE FINL INC MD WSBF · 94188P101 | COM | $1.69M | 0.00% | 89,615 | New |
| 5726 | SYNNEX CORP 87162W100 · Put | COM | $1.69M | 0.00% | 20,700 | New |
| 5727 | ISHARES TR IMTM · 46434V449 | MSCI INTL MOMENT | $1.69M | 0.00% | 44,748 | New |
| 5728 | PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y300 | PRNCPL VLU ETF | $1.69M | 0.00% | 49,609 | New |
| 5729 | CARTERS INC 146229109 · Put | COM | $1.68M | 0.00% | 17,900 | New |
| 5730 | HILTON GRAND VACATIONS INC 43283X105 · Call | COM | $1.68M | 0.00% | 53,700 | New |
| 5731 | IMMERSION CORP IMMR · 452521107 | COM | $1.68M | 0.00% | 149,166 | New |
| 5732 | MEDPACE HLDGS INC 58506Q109 · Call | COM | $1.68M | 0.00% | 12,100 | New |
| 5733 | ARCOSA INC ACA · 039653100 | COM | $1.68M | 0.00% | 30,627 | New |
| 5734 | SATSUMA PHARMACEUTICALS INC STSAUSD · 80405P107 | COM | $1.68M | 0.00% | 364,785 | New |
| 5735 | VICTORY PORTFOLIOS II 92647N816 | VCSHS DEV ENH VL | $1.68M | 0.00% | 53,629 | New |
| 5736 | SILICON MOTION TECHNOLOGY CO 82706C108 · Call | SPONSORED ADR | $1.68M | 0.00% | 34,900 | New |
| 5737 | CUE BIOPHARMA INC 22978P106 · Put | COM | $1.68M | 0.00% | 134,200 | New |
| 5738 | ISHARES TR IWD · 464287598 | RUS 1000 VAL ETF | $1.68M | 0.00% | 12,271 | New |
| 5739 | OPPENHEIMER HLDGS INC OPY · 683797104 | CL A NON VTG | $1.68M | 0.00% | 53,367 | New |
| 5740 | SPDR SER TR XSW · 78464A599 | COMP SOFTWARE | $1.68M | 0.00% | 10,869 | New |
| 5741 | XPERI HOLDING CORP 98390M103 · Put | COM | $1.68M | 0.00% | 80,125 | New |
| 5742 | ONESPAN INC 68287N100 · Put | COM | $1.67M | 0.00% | 80,900 | New |
| 5743 | ETF MANAGERS TR 26924G805 | WEDBUSH ETFMG | $1.67M | 0.00% | 32,081 | New |
| 5744 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $1.67M | 0.00% | 71,100 | New |
| 5745 | SFL CORPORATION LTD SFL · G7738W106 | SHS | $1.67M | 0.00% | 266,204 | New |
| 5746 | ASHLAND GLOBAL HLDGS INC 044186104 · Put | COM | $1.67M | 0.00% | 21,100 | New |
| 5747 | DIREXION SHS ETF TR 25490K869 · Call | CSI 300 BULL2X | $1.67M | 0.00% | 39,900 | New |
| 5748 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P504 | LIBERTY US ETF | $1.67M | 0.00% | 39,486 | New |
| 5749 | TIFFANY & CO NEW 886547108 · Put | COM | $1.67M | 0.00% | 12,700 | New |
| 5750 | XENCOR INC XNCR · 98401F105 | COM | $1.67M | 0.00% | 38,258 | New |
| 5751 | BOISE CASCADE CO DEL 09739D100 · Call | COM | $1.67M | 0.00% | 34,900 | New |
| 5752 | QUALYS INC QLYS · 74758T303 | COM | $1.67M | 0.00% | 13,690 | New |
| 5753 | 1LIFE HEALTHCARE INC 68269G107 · Put | COM | $1.67M | 0.00% | 38,200 | New |
| 5754 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Call | COM | $1.67M | 0.00% | 29,200 | New |
| 5755 | SITE CTRS CORP SITCUSD · 82981J109 | COM | $1.67M | 0.00% | 164,575 | New |
| 5756 | AMERICOLD RLTY TR 03064D108 · Call | COM | $1.67M | 0.00% | 44,600 | New |
| 5757 | DIREXION SHS ETF TR SPXL · 25459W862 | DRX S&P500BULL | $1.66M | 0.00% | 23,035 | New |
| 5758 | TIMKEN CO 887389104 · Call | COM | $1.66M | 0.00% | 21,500 | New |
| 5759 | LAZARD LTD G54050102 · Call | SHS A | $1.66M | 0.00% | 39,300 | New |
| 5760 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $1.66M | 0.00% | 132,400 | New |
| 5761 | ADVISORSHARES TR 00768Y883 | RANGER EQUITY BE | $1.66M | 0.00% | 548,175 | New |
| 5762 | INNOVATOR ETFS TR NOCT · 45782C615 | NASDAQ 100 PWR | $1.66M | 0.00% | 45,998 | New |
| 5763 | INSPERITY INC 45778Q107 · Call | COM | $1.66M | 0.00% | 20,400 | New |
| 5764 | MANULIFE FINL CORP 56501R106 · Put | COM | $1.66M | 0.00% | 93,200 | New |
| 5765 | NORTHERN STAR ACQUISITION CO 665742201 | UNIT 08/29/2025 | $1.66M | 0.00% | 105,825 | New |
| 5766 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $1.66M | 0.00% | 29,087 | New |
| 5767 | TITAN MACHY INC TITN · 88830R101 | COM | $1.66M | 0.00% | 84,945 | New |
| 5768 | ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109 | COM | $1.66M | 0.00% | 38,250 | New |
| 5769 | MOLINA HEALTHCARE INC 60855R100 · Call | COM | $1.66M | 0.00% | 7,800 | New |
| 5770 | KINROSS GOLD CORP 496902404 · Call | COM | $1.66M | 0.00% | 225,900 | New |
| 5771 | KOPPERS HOLDINGS INC 50060P106 · Put | COM | $1.66M | 0.00% | 53,200 | New |
| 5772 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $1.66M | 0.00% | 69,788 | New |
| 5773 | KOPPERS HOLDINGS INC KOP · 50060P106 | COM | $1.66M | 0.00% | 53,111 | New |
| 5774 | AMDOCS LTD DOX · G02602103 | SHS | $1.65M | 0.00% | 23,271 | New |
| 5775 | PROSHARES TR 74347G309 · Call | ULTRAPRO DOW 30 | $1.65M | 0.00% | 129,525 | New |
| 5776 | SEMTECH CORP 816850101 · Call | COM | $1.65M | 0.00% | 22,900 | New |
| 5777 | PERKINELMER INC 714046109 · Put | COM | $1.65M | 0.00% | 11,500 | New |
| 5778 | VANGUARD BD INDEX FDS 921937835 · Put | TOTAL BND MRKT | $1.65M | 0.00% | 18,700 | New |
| 5779 | INVESCO DB US DLR INDEX TR DBE · 46141D104 | BEARISH FD | $1.65M | 0.00% | 75,594 | New |
| 5780 | INVESCO EXCH TRADED FD TR II IVZ · 46138E222 | S&P INTL MOMNT | $1.65M | 0.00% | 49,380 | New |
| 5781 | ALPHA ARCHITECT ETF TR 02072L300 | INTL QUAN MOMNTM | $1.65M | 0.00% | 47,708 | New |
| 5782 | GENWORTH FINL INC 37247D106 · Call | COM CL A | $1.65M | 0.00% | 435,200 | New |
| 5783 | ING GROEP N.V. ING · 456837103 | SPONSORED ADR | $1.65M | 0.00% | 174,287 | New |
| 5784 | TENNECO INC 880349105 · Call | CL A VTG COM STK | $1.65M | 0.00% | 155,200 | New |
| 5785 | SWITCH INC SWCHEUR · 87105L104 | CL A | $1.64M | 0.00% | 100,435 | New |
| 5786 | DIREXION SHS ETF TR 25460G880 · Call | DAILY GOLD MINER | $1.64M | 0.00% | 82,580 | New |
| 5787 | MIMECAST LTD G14838109 · Call | ORD SHS | $1.64M | 0.00% | 28,900 | New |
| 5788 | RPM INTL INC 749685103 · Call | COM | $1.64M | 0.00% | 18,100 | New |
| 5789 | TARO PHARMACEUTICAL INDS LTD M8737E108 | SHS | $1.64M | 0.00% | 22,378 | New |
| 5790 | TREX CO INC TREX · 89531P105 | COM | $1.64M | 0.00% | 19,617 | New |
| 5791 | COMMUNITY BK SYS INC CBU · 203607106 | COM | $1.64M | 0.00% | 26,344 | New |
| 5792 | INARI MED INC 45332Y109 · Call | COM | $1.64M | 0.00% | 18,800 | New |
| 5793 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V233 | S&P 500 TOP 50 | $1.64M | 0.00% | 5,751 | New |
| 5794 | VANECK VECTORS ETF TR IHY · 92189F445 | INTL HIGH YIELD | $1.64M | 0.00% | 63,257 | New |
| 5795 | VEECO INSTRS INC DEL 922417100 · Put | COM | $1.64M | 0.00% | 94,400 | New |
| 5796 | CENTERPOINT ENERGY INC 15189T107 · Put | COM | $1.64M | 0.00% | 75,700 | New |
| 5797 | IPG PHOTONICS CORP IPGP · 44980X109 | COM | $1.64M | 0.00% | 7,314 | New |
| 5798 | EVERQUOTE INC 30041R108 · Call | COM CL A | $1.64M | 0.00% | 43,800 | New |
| 5799 | SANDSTORM GOLD LTD AYS1 · 80013R206 | COM NEW | $1.64M | 0.00% | 228,135 | New |
| 5800 | NEKTAR THERAPEUTICS 640268108 · Put | COM | $1.64M | 0.00% | 96,200 | New |
| 5801 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.64M | 0.00% | 16,053 | New |
| 5802 | DESIGNER BRANDS INC 250565108 · Call | CL A | $1.63M | 0.00% | 213,600 | New |
| 5803 | TATA MTRS LTD 876568502 · Call | SPONSORED ADR | $1.63M | 0.00% | 129,600 | New |
| 5804 | MBIA INC MBI · 55262C100 | COM | $1.63M | 0.00% | 247,930 | New |
| 5805 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $1.63M | 0.00% | 27,385 | New |
| 5806 | VANGUARD ADMIRAL FDS INC IVOG · 921932869 | MIDCP 400 GRTH | $1.63M | 0.00% | 9,128 | New |
| 5807 | SPDR SER TR XITK · 78464A110 | FACTST INV ETF | $1.63M | 0.00% | 7,583 | New |
| 5808 | SURMODICS INC SU6 · 868873100 | COM | $1.63M | 0.00% | 37,481 | New |
| 5809 | COGNEX CORP 192422103 · Put | COM | $1.63M | 0.00% | 20,300 | New |
| 5810 | CUSTOMERS BANCORP INC CUBI · 23204G100 | COM | $1.63M | 0.00% | 89,666 | New |
| 5811 | DIODES INC 254543101 · Call | COM | $1.63M | 0.00% | 23,100 | New |
| 5812 | VICTORY PORTFOLIOS II 92647N832 | VCSHS US SML CAP | $1.63M | 0.00% | 30,201 | New |
| 5813 | COHU INC 192576106 · Call | COM | $1.63M | 0.00% | 42,600 | New |
| 5814 | WESTERN UN CO 959802109 · Put | COM | $1.63M | 0.00% | 74,100 | New |
| 5815 | ACUSHNET HOLDINGS CORP GOLF · 005098108 | COM | $1.62M | 0.00% | 40,044 | New |
| 5816 | MIDLAND STS BANCORP INC ILL MSBI · 597742105 | COM | $1.62M | 0.00% | 90,825 | New |
| 5817 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V746 | DYNMC LRG GWTH | $1.62M | 0.00% | 24,005 | New |
| 5818 | VICTORY PORTFOLIOS II CSB · 92647N873 | VCSHS US SMCP HG | $1.62M | 0.00% | 32,492 | New |
| 5819 | ISHARES INC THD* · 464286624 | MSCI THAILND ETF | $1.62M | 0.00% | 21,032 | New |
| 5820 | NEW JERSEY RES CORP NJR · 646025106 | COM | $1.62M | 0.00% | 45,585 | New |
| 5821 | SPDR SER TR 78464A763 · Call | S&P DIVID ETF | $1.62M | 0.00% | 15,300 | New |
| 5822 | UP FINTECH HLDG LTD 91531W106 · Put | SPONSORED ADS | $1.62M | 0.00% | 204,200 | New |
| 5823 | GENMARK DIAGNOSTICS INC GNMK · 372309104 | COM | $1.62M | 0.00% | 110,957 | New |
| 5824 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J817 | BULSHS 2025 HY | $1.62M | 0.00% | 66,077 | New |
| 5825 | MANHATTAN ASSOCS INC 562750109 · Call | COM | $1.62M | 0.00% | 15,400 | New |
| 5826 | VIR BIOTECHNOLOGY INC 92764N102 · Call | COM | $1.62M | 0.00% | 60,500 | New |
| 5827 | HOLOGIC INC 436440101 · Put | COM | $1.62M | 0.00% | 22,200 | New |
| 5828 | JONES LANG LASALLE INC 48020Q107 · Put | COM | $1.62M | 0.00% | 10,900 | New |
| 5829 | COOPER TIRE & RUBR CO 216831107 · Put | COM | $1.62M | 0.00% | 39,900 | New |
| 5830 | SPDR SER TR IBND · 78464A151 | BLOMBRG BRC INTL | $1.62M | 0.00% | 42,649 | New |
| 5831 | TABULA RASA HEALTHCARE INC 873379101 · Put | COM | $1.62M | 0.00% | 37,700 | New |
| 5832 | CLOVIS ONCOLOGY INC 189464100 · Call | COM | $1.61M | 0.00% | 336,300 | New |
| 5833 | PERION NETWORK LTD M78673114 · Put | SHS NEW | $1.61M | 0.00% | 126,800 | New |
| 5834 | ARCIMOTO INC 039587100 · Put | COM | $1.61M | 0.00% | 121,700 | New |
| 5835 | LIVERAMP HLDGS INC 53815P108 · Call | COM | $1.61M | 0.00% | 22,000 | New |
| 5836 | ISHARES TR IBDP · 46434VBG4 | IBONDS DEC24 ETF | $1.61M | 0.00% | 60,534 | New |
| 5837 | WP CAREY INC 92936U109 · Put | COM | $1.61M | 0.00% | 22,800 | New |
| 5838 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $1.61M | 0.00% | 46,497 | New |
| 5839 | TEXAS CAP BANCSHARES INC 88224Q107 · Call | COM | $1.61M | 0.00% | 27,000 | New |
| 5840 | SPDR SER TR XRT · 78464A714 | S&P RETAIL ETF | $1.6M | 0.00% | 24,939 | New |
| 5841 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $1.6M | 0.00% | 140,864 | New |
| 5842 | PIPER SANDLER COMPANIES PIPR · 724078100 | COM | $1.6M | 0.00% | 15,875 | New |
| 5843 | VANGUARD WORLD FDS VPU · 92204A876 | UTILITIES ETF | $1.6M | 0.00% | 11,666 | New |
| 5844 | ORMAT TECHNOLOGIES INC 686688102 · Call | COM | $1.6M | 0.00% | 17,700 | New |
| 5845 | VANGUARD WELLINGTON FD VFMV · 921935409 | US MINIMUM | $1.6M | 0.00% | 17,860 | New |
| 5846 | AMERESCO INC AMRC · 02361E108 | CL A | $1.6M | 0.00% | 30,563 | New |
| 5847 | NABORS INDUSTRIES LTD G6359F137 · Put | SHS | $1.6M | 0.00% | 27,382 | New |
| 5848 | TECHTARGET INC EFT · 87874R100 | COM | $1.59M | 0.00% | 26,981 | New |
| 5849 | C3 AI INC AI · 12468P104 | CL A | $1.59M | 0.00% | 11,472 | New |
| 5850 | EVEREST RE GROUP LTD G3223R108 · Call | COM | $1.59M | 0.00% | 6,800 | New |
| 5851 | LCI INDS LCII · 50189K103 | COM | $1.59M | 0.00% | 12,275 | New |
| 5852 | PURPLE INNOVATION INC 74640Y106 · Put | COM | $1.59M | 0.00% | 48,300 | New |
| 5853 | BONANZA CREEK ENERGY INC 097793400 | COM NEW | $1.59M | 0.00% | 82,269 | New |
| 5854 | ECHO GLOBAL LOGISTICS INC 27875T101 | COM | $1.59M | 0.00% | 59,277 | New |
| 5855 | HNI CORP HNI · 404251100 | COM | $1.59M | 0.00% | 46,131 | New |
| 5856 | ETF MANAGERS TR 26924G201 · Put | PRIME CYBR SCRTY | $1.59M | 0.00% | 27,600 | New |
| 5857 | BEACON ROOFING SUPPLY INC 073685109 · Put | COM | $1.59M | 0.00% | 39,500 | New |
| 5858 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $1.59M | 0.00% | 19,326 | New |
| 5859 | ALLIANT ENERGY CORP 018802108 · Put | COM | $1.59M | 0.00% | 30,800 | New |
| 5860 | FIDELITY COVINGTON TRUST FDLO · 316092824 | LOW VOLITY ETF | $1.58M | 0.00% | 37,064 | New |
| 5861 | DIREXION SHS ETF TR 25460G716 · Call | DAILY S&P BIOTEC | $1.58M | 0.00% | 62,615 | New |
| 5862 | FS KKR CAP CORP FSK · 302635206 | COM | $1.58M | 0.00% | 95,539 | New |
| 5863 | MEREDITH CORP 589433101 · Call | COM | $1.58M | 0.00% | 82,400 | New |
| 5864 | VISTEON CORP 92839U206 · Call | COM NEW | $1.58M | 0.00% | 12,600 | New |
| 5865 | CONTEXTLOGIC INC 21077C107 · Call | COM CL A | $1.58M | 0.00% | 86,600 | New |
| 5866 | ISHARES INC ETHB · 464286657 | MSCI BRIC INDX | $1.58M | 0.00% | 30,251 | New |
| 5867 | ALEXCO RESOURCE CORP AXU · 01535P106 | COM | $1.58M | 0.00% | 498,006 | New |
| 5868 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $1.58M | 0.00% | 417,774 | New |
| 5869 | CUTERA INC CUTREUR · 232109108 | COM | $1.58M | 0.00% | 65,446 | New |
| 5870 | JANUS HENDERSON GROUP PLC JHG · G4474Y214 | ORD SHS | $1.58M | 0.00% | 48,556 | New |
| 5871 | FIRST TR EXCHANGE TRADED FD FIW · 33733B100 | WTR ETF | $1.58M | 0.00% | 21,866 | New |
| 5872 | GAN LTD G3728V109 | ORD SHS | $1.58M | 0.00% | 77,766 | New |
| 5873 | NATIONAL HEALTH INVS INC 63633D104 · Call | COM | $1.58M | 0.00% | 22,800 | New |
| 5874 | NORDIC AMERICAN TANKERS LIMI G65773106 · Call | COM | $1.58M | 0.00% | 534,500 | New |
| 5875 | GRANITE PT MTG TR INC GPMT · 38741L107 | COM STK | $1.58M | 0.00% | 157,785 | New |
| 5876 | MORNINGSTAR INC 617700109 · Put | COM | $1.58M | 0.00% | 6,800 | New |
| 5877 | FS KKR CAP CORP II 35952V303 · Put | COM | $1.57M | 0.00% | 95,900 | New |
| 5878 | NOVANTA INC 67000B104 · Put | COM | $1.57M | 0.00% | 13,300 | New |
| 5879 | PROSHARES TR 74347B714 | SHORT QQQ NEW | $1.57M | 0.00% | 109,108 | New |
| 5880 | INVESCO EXCH TRADED FD TR II IVZ · 46138G847 | GBL CLEAN ENRG | $1.57M | 0.00% | 45,215 | New |
| 5881 | LYDALL INC DEL 550819106 · Put | COM | $1.57M | 0.00% | 52,300 | New |
| 5882 | SCIENCE APPLICATIONS INTL CO 808625107 · Put | COM | $1.57M | 0.00% | 16,600 | New |
| 5883 | TEUCRIUM COMMODITY TR 88166A607 · Call | SOYBEAN FD | $1.57M | 0.00% | 80,700 | New |
| 5884 | GATOS SILVER INC 368036109 | COM | $1.57M | 0.00% | 120,299 | New |
| 5885 | ISHARES TR IDGT · 464287531 | NA TEC MULTM ETF | $1.57M | 0.00% | 26,298 | New |
| 5886 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $1.57M | 0.00% | 8,290 | New |
| 5887 | SPARTACUS ACQUISITION CORP 84677L208 | UNIT 10/31/2027 | $1.57M | 0.00% | 148,048 | New |
| 5888 | ALEXANDER & BALDWIN INC NEW ALEX · 014491104 | COM | $1.56M | 0.00% | 91,034 | New |
| 5889 | INNOVATOR ETFS TR UOCT · 45782C821 | S&P 500 ULTRA | $1.56M | 0.00% | 58,058 | New |
| 5890 | FLEXSHARES TR IQDEUSD · 33939L811 | INTL QLTDV DEF | $1.56M | 0.00% | 69,029 | New |
| 5891 | SKYLINE CHAMPION CORPORATION SKY · 830830105 | COM | $1.56M | 0.00% | 50,519 | New |
| 5892 | LENNOX INTL INC 526107107 · Put | COM | $1.56M | 0.00% | 5,700 | New |
| 5893 | WORLD WRESTLING ENTMT INC 98156Q108 · Put | CL A | $1.56M | 0.00% | 32,500 | New |
| 5894 | ENTERGY CORP NEW 29364G103 · Put | COM | $1.56M | 0.00% | 15,600 | New |
| 5895 | INTERNATIONAL BANCSHARES COR IBOC · 459044103 | COM | $1.56M | 0.00% | 41,610 | New |
| 5896 | INVESCO EXCHANGE TRADED FD T RSPT · 46137V282 | S&P500 EQL TEC | $1.56M | 0.00% | 6,143 | New |
| 5897 | VANGUARD WHITEHALL FDS VYMI · 921946794 | INTL HIGH ETF | $1.56M | 0.00% | 25,616 | New |
| 5898 | ADVISORSHARES TR SURE · 00768Y818 | DOUBLELIN VAL EQ | $1.56M | 0.00% | 19,420 | New |
| 5899 | ONTO INNOVATION INC 683344105 · Call | COM | $1.56M | 0.00% | 32,700 | New |
| 5900 | SOHU COM LTD 83410S108 · Put | SPONSORED ADS | $1.55M | 0.00% | 97,500 | New |
| 5901 | FIDELITY COVINGTON TRUST FVAL · 316092782 | VLU FACTOR ETF | $1.55M | 0.00% | 38,230 | New |
| 5902 | INVESCO EXCHANGE TRADED FD T 46137V589 | GBL LISTED PVT | $1.55M | 0.00% | 115,175 | New |
| 5903 | ISHARES INC ERUS · 46434G798 | MSCI RUSSIA ETF | $1.55M | 0.00% | 41,642 | New |
| 5904 | LEGG MASON ETF INVT TR LVHD · 52468L406 | L VOL H DIV ETF | $1.55M | 0.00% | 47,850 | New |
| 5905 | FIRST FINL BANCORP OH FFBC · 320209109 | COM | $1.55M | 0.00% | 88,477 | New |
| 5906 | ISHARES INC 464286640 · Put | MSCI CHILE ETF | $1.55M | 0.00% | 51,300 | New |
| 5907 | ISHARES TR 464288828 · Call | US HLTHCR PR ETF | $1.55M | 0.00% | 6,600 | New |
| 5908 | SIBANYE STILLWATER LTD 82575P107 · Put | SPONSORED ADR | $1.55M | 0.00% | 97,400 | New |
| 5909 | INVESCO EXCHANGE TRADED FD T PRFZ · 46137V597 | FTSE RAFI 1500 | $1.55M | 0.00% | 10,238 | New |
| 5910 | NORDSON CORP 655663102 · Call | COM | $1.55M | 0.00% | 7,700 | New |
| 5911 | PEGASYSTEMS INC 705573103 · Put | COM | $1.55M | 0.00% | 11,600 | New |
| 5912 | CHINA UNICOM HONG KONG CHU · 16945R104 | SPONSORED ADR | $1.55M | 0.00% | 272,052 | New |
| 5913 | HIMAX TECHNOLOGIES INC 43289P106 · Call | SPONSORED ADR | $1.55M | 0.00% | 209,100 | New |
| 5914 | INNOSPEC INC IOSP · 45768S105 | COM | $1.54M | 0.00% | 17,012 | New |
| 5915 | AZIYO BIOLOGICS INC ELUT · 05479K106 | COM CL A | $1.54M | 0.00% | 113,263 | New |
| 5916 | BIOLIFE SOLUTIONS INC BLFS · 09062W204 | COM NEW | $1.54M | 0.00% | 38,690 | New |
| 5917 | INNOVATOR ETFS TR PJUL · 45782C813 | S&P 500 PWR | $1.54M | 0.00% | 53,623 | New |
| 5918 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $1.54M | 0.00% | 184,800 | New |
| 5919 | ISHARES TR IXJ · 464287325 | GLOB HLTHCRE ETF | $1.54M | 0.00% | 20,131 | New |
| 5920 | XP INC G98239109 · Put | CL A | $1.54M | 0.00% | 38,800 | New |
| 5921 | PREMIER INC 74051N102 · Put | CL A | $1.54M | 0.00% | 43,800 | New |
| 5922 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $1.54M | 0.00% | 32,962 | New |
| 5923 | ASCENDIS PHARMA A/S 04351P101 · Put | SPONSORED ADR | $1.53M | 0.00% | 9,200 | New |
| 5924 | J P MORGAN EXCHANGE-TRADED F JPEM · 46641Q308 | DIV RTN EM EQT | $1.53M | 0.00% | 27,958 | New |
| 5925 | SUMMIT MATLS INC 86614U100 · Put | CL A | $1.53M | 0.00% | 76,400 | New |
| 5926 | ARMSTRONG WORLD INDS INC 04247X102 · Call | COM | $1.53M | 0.00% | 20,600 | New |
| 5927 | ISHARES TR 46432F396 · Put | MSCI USA MMENTM | $1.53M | 0.00% | 9,500 | New |
| 5928 | KARYOPHARM THERAPEUTICS INC 48576U106 · Put | COM | $1.53M | 0.00% | 98,900 | New |
| 5929 | NOVAGOLD RES INC 66987E206 · Put | COM NEW | $1.53M | 0.00% | 158,300 | New |
| 5930 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call | COM UT REP LP | $1.53M | 0.00% | 53,200 | New |
| 5931 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L121 | UNIT 99/99/9999 | $1.53M | 0.00% | 118,426 | New |
| 5932 | VANECK VECTORS ETF TR SMOG · 92189F502 | LOW CARBN ENERGY | $1.53M | 0.00% | 9,241 | New |
| 5933 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $1.53M | 0.00% | 49,039 | New |
| 5934 | GOLDMAN SACHS ETF TR GS · 381430602 | ACTIVEBETA US | $1.53M | 0.00% | 28,231 | New |
| 5935 | ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103 | SHS | $1.53M | 0.00% | 40,206 | New |
| 5936 | ISHARES INC ETHB · 464286608 | MSCI EURZONE ETF | $1.53M | 0.00% | 34,651 | New |
| 5937 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $1.53M | 0.00% | 19,327 | New |
| 5938 | COOPER COS INC 216648402 · Call | COM NEW | $1.53M | 0.00% | 4,200 | New |
| 5939 | OAKTREE SPECIALTY LENDING CO 67401P108 | COM | $1.53M | 0.00% | 274,048 | New |
| 5940 | PAYSIGN INC 70451A104 · Put | COM | $1.53M | 0.00% | 328,800 | New |
| 5941 | PROSHARES TR RXL · 74347R735 | PSHS ULT HLTHCRE | $1.52M | 0.00% | 10,062 | New |
| 5942 | STEELCASE INC GJB · 858155203 | CL A | $1.52M | 0.00% | 112,363 | New |
| 5943 | BOINGO WIRELESS INC WIFI · 09739C102 | COM | $1.52M | 0.00% | 119,663 | New |
| 5944 | GORES HLDGS IV INC 382865103 | COM CL A | $1.52M | 0.00% | 115,828 | New |
| 5945 | TABULA RASA HEALTHCARE INC 873379101 · Call | COM | $1.52M | 0.00% | 35,500 | New |
| 5946 | VITAL FARMS INC 92847W103 · Put | COM | $1.52M | 0.00% | 60,000 | New |
| 5947 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Put | COM | $1.52M | 0.00% | 107,600 | New |
| 5948 | TELUS CORPORATION 87971M103 · Call | COM | $1.52M | 0.00% | 76,600 | New |
| 5949 | ASPIRATIONAL CONSUMER LIFEST G05436103 | COM | $1.52M | 0.00% | 151,964 | New |
| 5950 | DIREXION SHS ETF TR BRZU · 25460G708 | BRZ BL 2X SHS | $1.52M | 0.00% | 13,059 | New |
| 5951 | PROSHARES TR SJB · 74347R131 | SHRT HGH YIELD | $1.52M | 0.00% | 81,213 | New |
| 5952 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put | COM | $1.52M | 0.00% | 19,200 | New |
| 5953 | KURA ONCOLOGY INC 50127T109 · Call | COM | $1.52M | 0.00% | 46,400 | New |
| 5954 | MARINUS PHARMACEUTICALS INC 56854Q200 · Call | COM NEW | $1.52M | 0.00% | 124,200 | New |
| 5955 | PROSHARES TR 74347R305 · Put | PSHS ULTRA DOW30 | $1.51M | 0.00% | 26,800 | New |
| 5956 | ECHOSTAR CORP 278768106 · Put | CL A | $1.51M | 0.00% | 71,300 | New |
| 5957 | PINNACLE WEST CAP CORP 723484101 · Call | COM | $1.51M | 0.00% | 18,900 | New |
| 5958 | ISHARES TR EXI · 464288729 | GLOB INDSTRL ETF | $1.51M | 0.00% | 14,130 | New |
| 5959 | TITAN MACHY INC 88830R101 · Put | COM | $1.51M | 0.00% | 77,100 | New |
| 5960 | WPP PLC NEW WPP · 92937A102 | ADR | $1.51M | 0.00% | 27,841 | New |
| 5961 | BLUE BIRD CORP BLBD · 095306106 | COM | $1.5M | 0.00% | 82,300 | New |
| 5962 | BRIGHAM MINERALS INC MNRLUSD · 10918L103 | CL A COM | $1.5M | 0.00% | 136,775 | New |
| 5963 | ISHARES TR ISCV · 464288703 | MRNING SM CP ETF | $1.5M | 0.00% | 10,660 | New |
| 5964 | PLAINS GP HLDGS L P 72651A207 · Put | LTD PARTNR INT A | $1.5M | 0.00% | 177,700 | New |
| 5965 | BROWN FORMAN CORP 115637209 · Call | CL B | $1.5M | 0.00% | 18,900 | New |
| 5966 | HOLLY ENERGY PARTNERS L P 435763107 · Put | COM UT LTD PTN | $1.5M | 0.00% | 105,700 | New |
| 5967 | TWO RDS SHARED TR WLDR · 90214Q105 | AFFINITY WORLD | $1.5M | 0.00% | 65,599 | New |
| 5968 | INNOVATOR ETFS TR BAUG · 45782C698 | S&P 500 BUFFER | $1.5M | 0.00% | 50,350 | New |
| 5969 | SEABRIDGE GOLD INC SA · 811916105 | COM | $1.5M | 0.00% | 71,204 | New |
| 5970 | HIGHWOODS PPTYS INC 431284108 · Call | COM | $1.5M | 0.00% | 37,800 | New |
| 5971 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $1.5M | 0.00% | 74,003 | New |
| 5972 | TECHTARGET INC 87874R100 · Call | COM | $1.5M | 0.00% | 25,300 | New |
| 5973 | REDBALL ACQUISITION CORP G7417R105 · Call | COM CL A | $1.49M | 0.00% | 137,200 | New |
| 5974 | UTZ BRANDS INC 918090101 · Put | COM CL A | $1.49M | 0.00% | 67,700 | New |
| 5975 | UBS AG LONDON BRANCH 902677780 | EN LG CP GRWTH | $1.49M | 0.00% | 2,701 | New |
| 5976 | VECTRUS INC VVX · 92242T101 | COM | $1.49M | 0.00% | 29,936 | New |
| 5977 | AMERICAN OUTDOOR BRANDS INC 02875D109 · Call | COM | $1.49M | 0.00% | 87,400 | New |
| 5978 | GLOBUS MED INC 379577208 · Call | CL A | $1.49M | 0.00% | 22,800 | New |
| 5979 | ISHARES TR ACWI · 464288257 | MSCI ACWI ETF | $1.49M | 0.00% | 16,385 | New |
| 5980 | OZON HLDGS PLC 69269L104 · Call | SPONSORED ADS | $1.49M | 0.00% | 35,900 | New |
| 5981 | NEW BEGINNINGS ACQUISITION C 64222H100 | COM | $1.49M | 0.00% | 148,061 | New |
| 5982 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $1.49M | 0.00% | 263,770 | New |
| 5983 | BRP GROUP INC BWIN · 05589G102 | COM CL A | $1.48M | 0.00% | 49,530 | New |
| 5984 | GATES INDUSTRIAL CORPRATIN P G39108108 | ORD SHS | $1.48M | 0.00% | 116,298 | New |
| 5985 | GREEN DOT CORP 39304D102 · Put | CL A | $1.48M | 0.00% | 26,600 | New |
| 5986 | ISHARES TR IJS · 464287879 | SP SMCP600VL ETF | $1.48M | 0.00% | 18,256 | New |
| 5987 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P121 | UNIT 99/99/9999 | $1.48M | 0.00% | 112,265 | New |
| 5988 | BRUNSWICK CORP 117043109 · Put | COM | $1.48M | 0.00% | 19,400 | New |
| 5989 | ODONATE THERAPEUTICS INC 676079106 | COM | $1.48M | 0.00% | 77,013 | New |
| 5990 | QUINSTREET INC 74874Q100 · Call | COM | $1.48M | 0.00% | 68,900 | New |
| 5991 | CLEAN HARBORS INC 184496107 · Call | COM | $1.48M | 0.00% | 19,400 | New |
| 5992 | SLM CORP 78442P106 · Call | COM | $1.48M | 0.00% | 119,100 | New |
| 5993 | SOUTHSIDE BANCSHARES INC SBSI · 84470P109 | COM | $1.48M | 0.00% | 47,578 | New |
| 5994 | COLUMBIA ETF TR I 19761L300 | SUSTANABLE US | $1.47M | 0.00% | 49,241 | New |
| 5995 | AECOM 00766T100 · Put | COM | $1.47M | 0.00% | 29,600 | New |
| 5996 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call | CL A | $1.47M | 0.00% | 16,900 | New |
| 5997 | INVITATION HOMES INC 46187W107 · Call | COM | $1.47M | 0.00% | 49,600 | New |
| 5998 | TALEND S A 874224207 · Call | ADS | $1.47M | 0.00% | 38,400 | New |
| 5999 | TIFFANY & CO NEW 886547108 · Call | COM | $1.47M | 0.00% | 11,200 | New |
| 6000 | AGILYSYS INC AGYS · 00847J105 | COM | $1.47M | 0.00% | 38,334 | New |
| 6001 | TURQUOISE HILL RES LTD 900435207 · Put | COM | $1.47M | 0.00% | 118,470 | New |
| 6002 | WYNDHAM DESTINATIONS INC WYNEUR · 98310W108 | COM | $1.47M | 0.00% | 32,781 | New |
| 6003 | CNX RES CORP 12653C108 · Put | COM | $1.47M | 0.00% | 136,100 | New |
| 6004 | HOWMET AEROSPACE INC 443201108 · Put | COM | $1.47M | 0.00% | 51,500 | New |
| 6005 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 | SHS | $1.47M | 0.00% | 117,739 | New |
| 6006 | CAMDEN PPTY TR 133131102 · Put | SH BEN INT | $1.47M | 0.00% | 14,700 | New |
| 6007 | CVR ENERGY INC CVI · 12662P108 | COM | $1.47M | 0.00% | 98,608 | New |
| 6008 | ENERGIZER HLDGS INC NEW 29272W109 · Put | COM | $1.47M | 0.00% | 34,800 | New |
| 6009 | VANGUARD WORLD FDS 92204A876 · Put | UTILITIES ETF | $1.47M | 0.00% | 10,700 | New |
| 6010 | HEALTHPEAK PROPERTIES INC DOC · 42250P103 | COM | $1.46M | 0.00% | 48,450 | New |
| 6011 | PAYSIGN INC PAYS · 70451A104 | COM | $1.46M | 0.00% | 314,892 | New |
| 6012 | FIRST TR EXCHANGE TRADED FD FGD · 33734X200 | DJ GLBL DIVID | $1.46M | 0.00% | 66,594 | New |
| 6013 | DIAMONDROCK HOSPITALITY CO DRH · 252784301 | COM | $1.46M | 0.00% | 176,648 | New |
| 6014 | ITRON INC 465741106 · Put | COM | $1.46M | 0.00% | 15,200 | New |
| 6015 | LEGGETT & PLATT INC 524660107 · Put | COM | $1.46M | 0.00% | 32,900 | New |
| 6016 | PLANTRONICS INC NEW 727493108 · Put | COM | $1.46M | 0.00% | 53,900 | New |
| 6017 | SLM CORP 78442P106 · Put | COM | $1.46M | 0.00% | 117,500 | New |
| 6018 | WIDEOPENWEST INC WOW · 96758W101 | COM | $1.46M | 0.00% | 136,391 | New |
| 6019 | ELECTRAMECCANICA VEHS CORP 284849205 · Put | COM NEW | $1.46M | 0.00% | 235,100 | New |
| 6020 | ASTRONICS CORP ATRO · 046433108 | COM | $1.45M | 0.00% | 109,794 | New |
| 6021 | CARGURUS INC 141788109 · Put | COM CL A | $1.45M | 0.00% | 45,800 | New |
| 6022 | EMPLOYERS HOLDINGS INC EIG · 292218104 | COM | $1.45M | 0.00% | 45,090 | New |
| 6023 | NATIONAL GRID PLC 636274409 · Call | SPONSORED ADR NE | $1.45M | 0.00% | 24,600 | New |
| 6024 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Put | SHS | $1.45M | 0.00% | 38,200 | New |
| 6025 | FIRST TR EXCHANGE-TRADED ALP FYT · 33737M409 | SML CAP VAL ALPH | $1.45M | 0.00% | 34,865 | New |
| 6026 | INNOVATOR ETFS TR POCT · 45782C797 | S&P 500 PWRETF | $1.45M | 0.00% | 52,005 | New |
| 6027 | ASSOCIATED BANC CORP 045487105 · Call | COM | $1.44M | 0.00% | 84,700 | New |
| 6028 | CAE INC CAE · 124765108 | COM | $1.44M | 0.00% | 51,984 | New |
| 6029 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $1.44M | 0.00% | 9,890 | New |
| 6030 | FIRST BUSEY CORP BUSE · 319383204 | COM NEW | $1.44M | 0.00% | 66,892 | New |
| 6031 | GORES HLDGS V INC 382864106 | COM CL A | $1.44M | 0.00% | 138,600 | New |
| 6032 | OCULAR THERAPEUTIX INC 67576A100 · Put | COM | $1.44M | 0.00% | 69,500 | New |
| 6033 | ANGI HOMESERVICES INC 00183L102 · Call | COM CL A | $1.44M | 0.00% | 108,900 | New |
| 6034 | ALKERMES PLC G01767105 · Call | SHS | $1.44M | 0.00% | 72,000 | New |
| 6035 | XERIS PHARMACEUTICALS INC 98422L107 · Put | COM | $1.43M | 0.00% | 291,500 | New |
| 6036 | IQVIA HLDGS INC 46266C105 · Put | COM | $1.43M | 0.00% | 8,000 | New |
| 6037 | AIR TRANSPORT SERVICES GRP I 00922R105 · Call | COM | $1.43M | 0.00% | 45,700 | New |
| 6038 | CONNS INC 208242107 · Put | COM | $1.43M | 0.00% | 122,400 | New |
| 6039 | AMERICAN ASSETS TR INC AAT · 024013104 | COM | $1.43M | 0.00% | 49,531 | New |
| 6040 | FIRST TR EXCHANGE TRADED FD CIBR · 33734X846 | NASDAQ CYB ETF | $1.43M | 0.00% | 32,224 | New |
| 6041 | INNOVATOR ETFS TR UFEB · 45782C425 | S&P 500 ULTRA | $1.43M | 0.00% | 54,875 | New |
| 6042 | PLANTRONICS INC NEW 727493108 · Call | COM | $1.43M | 0.00% | 52,900 | New |
| 6043 | ALBIREO PHARMA INC 01345P106 · Put | COM | $1.43M | 0.00% | 38,100 | New |
| 6044 | CRITEO S A 226718104 · Call | SPONS ADS | $1.43M | 0.00% | 69,600 | New |
| 6045 | EDGEWELL PERS CARE CO 28035Q102 · Put | COM | $1.43M | 0.00% | 41,300 | New |
| 6046 | VISHAY PRECISION GROUP INC VPG · 92835K103 | COM | $1.43M | 0.00% | 45,362 | New |
| 6047 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call | COM | $1.43M | 0.00% | 131,600 | New |
| 6048 | GLOBAL X FDS GTLL · 37950E341 | GLB X GURU INDEX | $1.43M | 0.00% | 32,565 | New |
| 6049 | INFOSYS LTD 456788108 · Put | SPONSORED ADR | $1.43M | 0.00% | 84,200 | New |
| 6050 | ISHARES TR IWP · 464287481 | RUS MD CP GR ETF | $1.43M | 0.00% | 13,900 | New |
| 6051 | CAPSTEAD MTG CORP CMO · 14067E506 | COM NO PAR | $1.43M | 0.00% | 245,468 | New |
| 6052 | COLLECTORS UNIVERSE INC 19421R200 · Call | COM NEW | $1.43M | 0.00% | 18,900 | New |
| 6053 | OVERSTOCK COM INC DEL 690370101 · Put | COM | $1.43M | 0.00% | 29,700 | New |
| 6054 | VANGUARD ADMIRAL FDS INC IVOO · 921932885 | MIDCP 400 IDX | $1.43M | 0.00% | 9,158 | New |
| 6055 | PACCAR INC 693718108 · Call | COM | $1.42M | 0.00% | 16,500 | New |
| 6056 | PURE STORAGE INC 74624M102 · Put | CL A | $1.42M | 0.00% | 63,000 | New |
| 6057 | TIDAL ETF TR 886364884 | SOFI WEEKLY INM | $1.42M | 0.00% | 13,732 | New |
| 6058 | AXONICS MODULATION TECHNOLOG 05465P101 · Put | COM | $1.42M | 0.00% | 28,500 | New |
| 6059 | CARS COM INC 14575E105 · Call | COM | $1.42M | 0.00% | 125,900 | New |
| 6060 | COEUR MNG INC 192108504 · Call | COM NEW | $1.42M | 0.00% | 137,500 | New |
| 6061 | GLADSTONE LD CORP LAND · 376549101 | COM | $1.42M | 0.00% | 97,140 | New |
| 6062 | VANGUARD INDEX FDS 922908611 · Call | SM CP VAL ETF | $1.42M | 0.00% | 10,000 | New |
| 6063 | MICROVISION INC DEL MVIS · 594960304 | COM NEW | $1.42M | 0.00% | 263,951 | New |
| 6064 | B2GOLD CORP 11777Q209 · Put | COM | $1.42M | 0.00% | 253,400 | New |
| 6065 | YALLA GROUP LTD YALA · 98459U103 | ADS | $1.42M | 0.00% | 98,998 | New |
| 6066 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $1.42M | 0.00% | 92,497 | New |
| 6067 | FIRST TR EXCH TRADED FD III FMB · 33739N108 | MANAGD MUN ETF | $1.42M | 0.00% | 24,934 | New |
| 6068 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $1.42M | 0.00% | 16,668 | New |
| 6069 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $1.42M | 0.00% | 68,336 | New |
| 6070 | AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103 | COM | $1.41M | 0.00% | 70,138 | New |
| 6071 | DRIL QUIP INC 262037104 · Put | COM | $1.41M | 0.00% | 47,500 | New |
| 6072 | ISHARES TR 464288182 · Put | MSCI AC ASIA ETF | $1.41M | 0.00% | 15,700 | New |
| 6073 | COMMERCE BANCSHARES INC 200525103 · Call | COM | $1.41M | 0.00% | 21,395 | New |
| 6074 | PING IDENTITY HLDG CORP 72341T103 · Put | COM | $1.41M | 0.00% | 49,100 | New |
| 6075 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put | COM | $1.41M | 0.00% | 24,100 | New |
| 6076 | ACM RESEARCH INC ACMR · 00108J109 | COM CL A | $1.4M | 0.00% | 17,276 | New |
| 6077 | GMS INC 36251C103 · Call | COM | $1.4M | 0.00% | 46,000 | New |
| 6078 | GREENBRIER COS INC 393657101 · Call | COM | $1.4M | 0.00% | 38,500 | New |
| 6079 | COMMERCE BANCSHARES INC CBSH · 200525103 | COM | $1.4M | 0.00% | 21,304 | New |
| 6080 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $1.4M | 0.00% | 27,800 | New |
| 6081 | CUREVAC N V N2451R105 | COM | $1.4M | 0.00% | 17,254 | New |
| 6082 | CONSTRUCTION PARTNERS INC 21044C107 · Put | COM CL A | $1.4M | 0.00% | 48,000 | New |
| 6083 | ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100 | SPONSORED ADS | $1.4M | 0.00% | 238,982 | New |
| 6084 | BLACK KNIGHT INC 09215C105 · Call | COM | $1.4M | 0.00% | 15,800 | New |
| 6085 | MEIRAGTX HLDGS PLC MGTX · G59665102 | COM | $1.4M | 0.00% | 92,223 | New |
| 6086 | SPDR SER TR BWZ · 78464A334 | BLOMBERG BRC INT | $1.4M | 0.00% | 42,547 | New |
| 6087 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V167 | S&P SML600 VAL | $1.39M | 0.00% | 20,948 | New |
| 6088 | BRYN MAWR BK CORP BMTCUSD · 117665109 | COM | $1.39M | 0.00% | 45,529 | New |
| 6089 | NORTHERN GENESIS ACQUISITION 66516T104 · Call | COMMON STOCK | $1.39M | 0.00% | 78,300 | New |
| 6090 | IMMERSION CORP 452521107 · Call | COM | $1.39M | 0.00% | 123,200 | New |
| 6091 | FIRST TR EXCH TRD ALPHDX FD FPA · 33737J109 | ASIA EX JAPAN | $1.39M | 0.00% | 43,537 | New |
| 6092 | AMERICAN WOODMARK CORPORATIO 030506109 · Put | COM | $1.39M | 0.00% | 14,800 | New |
| 6093 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $1.39M | 0.00% | 30,076 | New |
| 6094 | TURNING POINT THERAPEUTICS I 90041T108 · Call | COM | $1.39M | 0.00% | 11,400 | New |
| 6095 | NETGEAR INC NTGR · 64111Q104 | COM | $1.39M | 0.00% | 34,171 | New |
| 6096 | TOMPKINS FINL CORP TMP · 890110109 | COM | $1.39M | 0.00% | 19,658 | New |
| 6097 | LAREDO PETROLEUM INC 516806205 · Call | COM | $1.39M | 0.00% | 70,400 | New |
| 6098 | 8X8 INC NEW 282914100 · Call | COM | $1.39M | 0.00% | 40,200 | New |
| 6099 | INVESCO EXCH TRADED FD TR II 46138G631 · Put | NASDAQNXTGEN100 | $1.39M | 0.00% | 44,900 | New |
| 6100 | RYDER SYS INC R · 783549108 | COM | $1.39M | 0.00% | 22,441 | New |
| 6101 | AUTOHOME INC 05278C107 · Put | SP ADR RP CL A | $1.39M | 0.00% | 13,900 | New |
| 6102 | STONEX GROUP INC SNEX · 861896108 | COM | $1.39M | 0.00% | 23,924 | New |
| 6103 | INVESCO CURRENCYSHARES AUSTR IVZ · 46090N103 | AUSTRALIAN DOL | $1.38M | 0.00% | 18,008 | New |
| 6104 | COMPASS MINERALS INTL INC 20451N101 · Call | COM | $1.38M | 0.00% | 22,400 | New |
| 6105 | PIEDMONT LITHIUM LTD 720162106 · Put | SPONSORED ADS | $1.38M | 0.00% | 52,100 | New |
| 6106 | SUBURBAN PROPANE PARTNERS L 864482104 · Put | UNIT LTD PARTN | $1.38M | 0.00% | 93,000 | New |
| 6107 | SYNDAX PHARMACEUTICALS INC 87164F105 · Put | COM | $1.38M | 0.00% | 62,100 | New |
| 6108 | ISHARES TR 464287390 · Put | LATN AMER 40 ETF | $1.38M | 0.00% | 47,000 | New |
| 6109 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call | COM | $1.38M | 0.00% | 27,800 | New |
| 6110 | MEDPACE HLDGS INC 58506Q109 · Put | COM | $1.38M | 0.00% | 9,900 | New |
| 6111 | ISHARES TR 464287390 · Call | LATN AMER 40 ETF | $1.38M | 0.00% | 46,900 | New |
| 6112 | ISHARES TR 464288588 · Call | MBS ETF | $1.38M | 0.00% | 12,500 | New |
| 6113 | OPEN TEXT CORP 683715106 · Call | COM | $1.38M | 0.00% | 30,300 | New |
| 6114 | CARNIVAL PLC 14365C103 · Put | ADR | $1.38M | 0.00% | 73,400 | New |
| 6115 | NUSHARES ETF TR NUDM · 67092P805 | NUVEEN ESG INTL | $1.38M | 0.00% | 47,062 | New |
| 6116 | CHIMERA INVT CORP 16934Q208 · Call | COM NEW | $1.38M | 0.00% | 134,100 | New |
| 6117 | FLWS/1-800 FLOWERS 68243Q106 · Put | CL A | $1.38M | 0.00% | 52,900 | New |
| 6118 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call | SHS CL A | $1.38M | 0.00% | 111,800 | New |
| 6119 | BARCLAYS PLC 06738E204 · Call | ADR | $1.37M | 0.00% | 171,800 | New |
| 6120 | ORANGE 684060106 · Put | SPONSORED ADR | $1.37M | 0.00% | 115,700 | New |
| 6121 | REPAY HLDGS CORP 76029L100 · Call | COM CL A | $1.37M | 0.00% | 50,300 | New |
| 6122 | TRANSLATE BIO INC 89374L104 · Put | COM | $1.37M | 0.00% | 74,400 | New |
| 6123 | TECHNIPFMC PLC G87110105 · Call | COM | $1.37M | 0.00% | 145,700 | New |
| 6124 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $1.37M | 0.00% | 9,761 | New |
| 6125 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $1.37M | 0.00% | 40,435 | New |
| 6126 | POPULAR INC 733174700 · Put | COM NEW | $1.37M | 0.00% | 24,300 | New |
| 6127 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Put | COM | $1.37M | 0.00% | 20,200 | New |
| 6128 | VIRTU FINL INC 928254101 · Put | CL A | $1.37M | 0.00% | 54,400 | New |
| 6129 | DANA INC 235825205 · Put | COM | $1.37M | 0.00% | 70,100 | New |
| 6130 | ISHARES TR EUSB · 46436E619 | ESG ADV TTL USD | $1.37M | 0.00% | 27,021 | New |
| 6131 | J P MORGAN EXCHANGE-TRADED F JPSE · 46641Q845 | DIVERSFD EQT ETF | $1.37M | 0.00% | 37,978 | New |
| 6132 | RAYMOND JAMES FINL INC 754730109 · Put | COM | $1.37M | 0.00% | 14,300 | New |
| 6133 | AMYRIS INC 03236M200 · Put | COM NEW | $1.37M | 0.00% | 221,400 | New |
| 6134 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $1.37M | 0.00% | 34,891 | New |
| 6135 | METHANEX CORP MEOH · 59151K108 | COM | $1.37M | 0.00% | 29,645 | New |
| 6136 | LIBERTY MEDIA CORP DEL 531229888 · Put | COM C BRAVES GRP | $1.36M | 0.00% | 54,800 | New |
| 6137 | INNOVATOR ETFS TR BOCT · 45782C771 | S&P 500 BUFETF | $1.36M | 0.00% | 45,259 | New |
| 6138 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Put | COM | $1.36M | 0.00% | 22,900 | New |
| 6139 | XPEL INC 98379L100 · Call | COM | $1.36M | 0.00% | 26,400 | New |
| 6140 | FINANCIAL INSTNS INC FISI · 317585404 | COM | $1.36M | 0.00% | 60,460 | New |
| 6141 | SPDR SER TR SPTI · 78464A672 | PORTFLI INTRMDIT | $1.36M | 0.00% | 41,141 | New |
| 6142 | WESCO INTL INC 95082P105 · Put | COM | $1.36M | 0.00% | 17,300 | New |
| 6143 | INNOVATOR ETFS TR UMAY · 45782C292 | S&P 500 ULTRA BF | $1.36M | 0.00% | 49,577 | New |
| 6144 | PREMIER FINANCIAL CORP PREM · 74052F108 | COM | $1.36M | 0.00% | 58,984 | New |
| 6145 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Call | COM | $1.36M | 0.00% | 20,000 | New |
| 6146 | WD-40 CO 929236107 · Call | COM | $1.36M | 0.00% | 5,100 | New |
| 6147 | NEW RELIC INC 64829B100 · Put | COM | $1.35M | 0.00% | 20,700 | New |
| 6148 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $1.35M | 0.00% | 311,190 | New |
| 6149 | CANADIAN PAC RY LTD 13645T100 · Put | COM | $1.35M | 0.00% | 3,900 | New |
| 6150 | TRINSEO S A L9340P101 · Put | SHS | $1.35M | 0.00% | 26,400 | New |
| 6151 | ACE CONVERGENCE ACQU CORP G0083D120 | CL A | $1.35M | 0.00% | 132,198 | New |
| 6152 | CARNIVAL PLC 14365C103 · Call | ADR | $1.35M | 0.00% | 72,100 | New |
| 6153 | LISTED FD TR 53656F789 · Put | ROUNDHILL SPORTS | $1.35M | 0.00% | 52,200 | New |
| 6154 | GREENPOWER MTR CO INC 39540E302 · Call | COM NEW | $1.35M | 0.00% | 46,300 | New |
| 6155 | ODONATE THERAPEUTICS INC 676079106 · Call | COM | $1.35M | 0.00% | 70,200 | New |
| 6156 | PACER FDS TR PTLC · 69374H105 | TRENDP US LAR CP | $1.35M | 0.00% | 41,204 | New |
| 6157 | TABULA RASA HEALTHCARE INC 873379101 | COM | $1.35M | 0.00% | 31,458 | New |
| 6158 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Put | SHS NEW | $1.35M | 0.00% | 57,500 | New |
| 6159 | CNH INDL N V N20944109 · Call | SHS | $1.35M | 0.00% | 104,800 | New |
| 6160 | J P MORGAN EXCHANGE-TRADED F 46641Q787 | US MINMUM VOLT | $1.35M | 0.00% | 42,461 | New |
| 6161 | OPTIMIZERX CORP 68401U204 · Call | COM NEW | $1.35M | 0.00% | 43,200 | New |
| 6162 | TRIUMPH GROUP INC NEW 896818101 · Put | COM | $1.35M | 0.00% | 107,100 | New |
| 6163 | COLUMBIA ETF TR I CLBK · 19761L508 | DIVERSIFID FXD | $1.34M | 0.00% | 60,823 | New |
| 6164 | SANDY SPRING BANCORP INC SD2 · 800363103 | COM | $1.34M | 0.00% | 41,750 | New |
| 6165 | W & T OFFSHORE INC WTI · 92922P106 | COM | $1.34M | 0.00% | 619,278 | New |
| 6166 | WISDOMTREE TR EPI · 97717W422 | INDIA ERNGS FD | $1.34M | 0.00% | 46,016 | New |
| 6167 | HUYA INC 44852D108 · Put | ADS REP SHS A | $1.34M | 0.00% | 67,400 | New |
| 6168 | RYANAIR HOLDINGS PLC 783513203 · Call | SPONSORED ADS | $1.34M | 0.00% | 12,200 | New |
| 6169 | SASOL LTD SSL · 803866300 | SPONSORED ADR | $1.34M | 0.00% | 151,359 | New |
| 6170 | VANGUARD BD INDEX FDS 921937835 · Call | TOTAL BND MRKT | $1.34M | 0.00% | 15,200 | New |
| 6171 | ISHARES INC 464286103 · Call | MSCI AUST ETF | $1.34M | 0.00% | 55,900 | New |
| 6172 | CROSS CTRY HEALTHCARE INC CCRN · 227483104 | COM | $1.34M | 0.00% | 150,708 | New |
| 6173 | FRANKLIN RESOURCES INC 354613101 · Call | COM | $1.34M | 0.00% | 53,500 | New |
| 6174 | CBRE GROUP INC 12504L109 · Put | CL A | $1.34M | 0.00% | 21,300 | New |
| 6175 | ORMAT TECHNOLOGIES INC 686688102 · Put | COM | $1.34M | 0.00% | 14,800 | New |
| 6176 | MEDIFAST INC 58470H101 · Put | COM | $1.34M | 0.00% | 6,800 | New |
| 6177 | MYR GROUP INC DEL MYRG · 55405W104 | COM | $1.34M | 0.00% | 22,220 | New |
| 6178 | PBF ENERGY INC 69318G106 · Put | CL A | $1.34M | 0.00% | 188,000 | New |
| 6179 | SPROUT SOCIAL INC 85209W109 · Call | COM CL A | $1.34M | 0.00% | 29,400 | New |
| 6180 | BIO-TECHNE CORP 09073M104 · Put | COM | $1.33M | 0.00% | 4,200 | New |
| 6181 | ISHARES TR EFNL · 46429B515 | MSCI FINLAND ETF | $1.33M | 0.00% | 30,115 | New |
| 6182 | HEALTHCARE SVCS GROUP INC 421906108 · Put | COM | $1.33M | 0.00% | 47,400 | New |
| 6183 | MODINE MFG CO MOD · 607828100 | COM | $1.33M | 0.00% | 106,083 | New |
| 6184 | CAMBIUM NETWORKS CORP CMBMF · G17766109 | SHS | $1.33M | 0.00% | 53,083 | New |
| 6185 | INVESCO EXCH TRD SLF IDX FD 46138J544 | BULSHS 2023 MUNI | $1.33M | 0.00% | 51,916 | New |
| 6186 | ZUMIEZ INC ZUMZ · 989817101 | COM | $1.33M | 0.00% | 36,173 | New |
| 6187 | QUINSTREET INC QNST · 74874Q100 | COM | $1.33M | 0.00% | 62,005 | New |
| 6188 | SCHWAB STRATEGIC TR SCHR · 808524854 | INTRM TRM TRES | $1.33M | 0.00% | 22,820 | New |
| 6189 | SCHWAB STRATEGIC TR SCHM · 808524508 | US MID-CAP ETF | $1.33M | 0.00% | 19,482 | New |
| 6190 | CANON INC CAJPY · 138006309 | SPONSORED ADR | $1.33M | 0.00% | 68,371 | New |
| 6191 | IDEX CORP IEX · 45167R104 | COM | $1.33M | 0.00% | 6,653 | New |
| 6192 | OLD NATL BANCORP IND ONB · 680033107 | COM | $1.33M | 0.00% | 80,080 | New |
| 6193 | ISHARES TR ISCB · 464288505 | MRGSTR SM CP ETF | $1.33M | 0.00% | 6,713 | New |
| 6194 | AIR LEASE CORP 00912X302 · Call | CL A | $1.32M | 0.00% | 29,800 | New |
| 6195 | SPARTANNASH CO SPTN · 847215100 | COM | $1.32M | 0.00% | 75,893 | New |
| 6196 | SUN CMNTYS INC 866674104 · Call | COM | $1.32M | 0.00% | 8,700 | New |
| 6197 | WARNER MUSIC GROUP CORP 934550203 · Call | COM CL A | $1.32M | 0.00% | 34,800 | New |
| 6198 | EXTRA SPACE STORAGE INC 30225T102 · Call | COM | $1.32M | 0.00% | 11,400 | New |
| 6199 | PERION NETWORK LTD M78673114 · Call | SHS NEW | $1.32M | 0.00% | 103,800 | New |
| 6200 | MP MATERIALS CORP MP · 553368101 | COM CL A | $1.32M | 0.00% | 40,974 | New |
| 6201 | MULTIPLAN CORPORATION 62548M100 · Put | COM | $1.32M | 0.00% | 164,900 | New |
| 6202 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 | ORD SHS A | $1.32M | 0.00% | 122,496 | New |
| 6203 | CORECIVIC INC 21871N101 · Call | COM | $1.32M | 0.00% | 201,000 | New |
| 6204 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $1.32M | 0.00% | 120,813 | New |
| 6205 | MBIA INC 55262C100 · Call | COM | $1.32M | 0.00% | 200,200 | New |
| 6206 | MRC GLOBAL INC 37M · 55345K103 | COM | $1.32M | 0.00% | 198,721 | New |
| 6207 | EVERCORE INC 29977A105 · Call | CLASS A | $1.32M | 0.00% | 12,000 | New |
| 6208 | INVESCO ACTIVELY MANAGED ETF VRIG · 46090A879 | VAR RATE INVT | $1.32M | 0.00% | 52,654 | New |
| 6209 | PAYA HOLDINGS INC 70434P103 · Call | COM CL A | $1.32M | 0.00% | 96,900 | New |
| 6210 | AFFILIATED MANAGERS GROUP IN AMG · 008252108 | COM | $1.32M | 0.00% | 12,928 | New |
| 6211 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $1.32M | 0.00% | 15,800 | New |
| 6212 | HUMANIGEN INC 444863203 · Put | COM NEW | $1.31M | 0.00% | 75,100 | New |
| 6213 | HANCOCK WHITNEY CORPORATION 410120109 · Call | COM | $1.31M | 0.00% | 38,600 | New |
| 6214 | XCEL ENERGY INC 98389B100 · Call | COM | $1.31M | 0.00% | 19,700 | New |
| 6215 | ISHARES INC ETHB · 464286251 | JP MRG EM CRP BD | $1.31M | 0.00% | 24,713 | New |
| 6216 | STRIDE INC 86333M108 · Put | COM | $1.31M | 0.00% | 61,800 | New |
| 6217 | VIEWRAY INC VRAYQ · 92672L107 | COM | $1.31M | 0.00% | 343,512 | New |
| 6218 | INGEVITY CORP 45688C107 · Put | COM | $1.31M | 0.00% | 17,300 | New |
| 6219 | SUMMIT HOTEL PPTYS INC INN · 866082100 | COM | $1.31M | 0.00% | 145,391 | New |
| 6220 | STERIS PLC G8473T100 · Call | SHS USD | $1.31M | 0.00% | 6,900 | New |
| 6221 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $1.31M | 0.00% | 295,074 | New |
| 6222 | ISHARES U S ETF TR IEDI · 46431W663 | DISCRETIONARY | $1.31M | 0.00% | 32,508 | New |
| 6223 | READY CAPITAL CORP RC · 75574U101 | COM | $1.31M | 0.00% | 104,985 | New |
| 6224 | GLOBAL X FDS FINX · 37954Y814 | FINTECH ETF | $1.31M | 0.00% | 27,968 | New |
| 6225 | INDEPENDENT BANK CORP MASS INDB · 453836108 | COM | $1.31M | 0.00% | 17,863 | New |
| 6226 | ISHARES INC 464286509 · Call | MSCI CDA ETF | $1.31M | 0.00% | 42,300 | New |
| 6227 | REPLIMUNE GROUP INC 76029N106 · Put | COM | $1.31M | 0.00% | 34,200 | New |
| 6228 | COSTAMARE INC CMRE · Y1771G102 | SHS | $1.3M | 0.00% | 157,489 | New |
| 6229 | LEXINFINTECH HLDGS LTD LX · 528877103 | ADR | $1.3M | 0.00% | 194,628 | New |
| 6230 | SAPIENS INTL CORP N V G7T16G103 · Put | SHS | $1.3M | 0.00% | 42,600 | New |
| 6231 | DIREXION SHS ETF TR NAIL · 25490K596 | DALY HOM B&S BUL | $1.3M | 0.00% | 28,223 | New |
| 6232 | FORMA THERAPEUTICS HLDGS INC 34633R104 | SHS | $1.3M | 0.00% | 37,346 | New |
| 6233 | ASCENDIS PHARMA A/S 04351P101 · Call | SPONSORED ADR | $1.3M | 0.00% | 7,800 | New |
| 6234 | ELEMENT SOLUTIONS INC 28618M106 · Call | COM | $1.3M | 0.00% | 73,400 | New |
| 6235 | GIGCAPITAL2 INC 375036100 · Call | COM | $1.3M | 0.00% | 118,800 | New |
| 6236 | SYNOVUS FINL CORP 87161C501 · Call | COM NEW | $1.3M | 0.00% | 40,200 | New |
| 6237 | LENDINGCLUB CORP 52603A208 · Call | COM NEW | $1.3M | 0.00% | 123,100 | New |
| 6238 | REPUBLIC SVCS INC 760759100 · Put | COM | $1.3M | 0.00% | 13,500 | New |
| 6239 | TEEKAY TANKERS LTD Y8565N300 · Put | CL A | $1.3M | 0.00% | 118,000 | New |
| 6240 | ISHARES TR IMCB · 464288208 | MRGSTR MD CP ETF | $1.3M | 0.00% | 5,543 | New |
| 6241 | ITAU UNIBANCO HLDG S A 465562106 · Put | SPON ADR REP PFD | $1.3M | 0.00% | 213,150 | New |
| 6242 | VANGUARD WORLD FDS VDE · 92204A306 | ENERGY ETF | $1.3M | 0.00% | 25,023 | New |
| 6243 | ALTIMMUNE INC 02155H200 · Put | COM NEW | $1.3M | 0.00% | 114,900 | New |
| 6244 | CDK GLOBAL INC 12508E101 · Call | COM | $1.3M | 0.00% | 25,000 | New |
| 6245 | COMPASS PATHWAYS PLC 20451W101 · Put | SPONSORED ADS | $1.3M | 0.00% | 27,200 | New |
| 6246 | GS ACQUISITION HLDGS CORP II 36258Q105 | COM CL A | $1.3M | 0.00% | 118,811 | New |
| 6247 | MOELIS & CO 60786M105 · Call | CL A | $1.3M | 0.00% | 27,700 | New |
| 6248 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $1.29M | 0.00% | 27,397 | New |
| 6249 | INOGEN INC INGN · 45780L104 | COM | $1.29M | 0.00% | 28,951 | New |
| 6250 | J2 GLOBAL INC 48123V102 · Put | COM | $1.29M | 0.00% | 13,200 | New |
| 6251 | FIRST TR EXCH TRADED FD III 33739P509 | RIVRFRNT DY ASIA | $1.29M | 0.00% | 22,361 | New |
| 6252 | MADISON SQUARE GRDN ENTERTNM SPHR · 55826T102 | CL A | $1.29M | 0.00% | 12,260 | New |
| 6253 | SWITCH INC 87105L104 · Call | CL A | $1.29M | 0.00% | 78,700 | New |
| 6254 | LA Z BOY INC LZB · 505336107 | COM | $1.29M | 0.00% | 32,299 | New |
| 6255 | PINNACLE WEST CAP CORP 723484101 · Put | COM | $1.29M | 0.00% | 16,100 | New |
| 6256 | COMPASS DIVERSIFIED CODI · 20451Q104 | SH BEN INT | $1.29M | 0.00% | 66,130 | New |
| 6257 | ISHARES TR 46429B465 | MSCI GERMNY ETF | $1.29M | 0.00% | 17,049 | New |
| 6258 | PERSONALIS INC 71535D106 · Call | COM | $1.29M | 0.00% | 35,100 | New |
| 6259 | INTEGER HLDGS CORP 45826H109 · Call | COM | $1.28M | 0.00% | 15,800 | New |
| 6260 | CAMBRIA ETF TR GAA · 132061607 | GLB ASSET ALLO | $1.28M | 0.00% | 43,898 | New |
| 6261 | REDBALL ACQUISITION CORP G7417R105 · Put | COM CL A | $1.28M | 0.00% | 117,700 | New |
| 6262 | TEEKAY TANKERS LTD TNK · Y8565N300 | CL A | $1.28M | 0.00% | 116,305 | New |
| 6263 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Call | COM UNIT | $1.28M | 0.00% | 36,300 | New |
| 6264 | BERKELEY LTS INC 084310101 · Call | COM | $1.28M | 0.00% | 14,300 | New |
| 6265 | CBTX INC 12481V104 | COM | $1.28M | 0.00% | 50,156 | New |
| 6266 | ORTHOPEDIATRICS CORP 68752L100 · Put | COM | $1.28M | 0.00% | 31,000 | New |
| 6267 | FIRST TR EXCHANGE TRADED FD 33734X846 · Call | NASDAQ CYB ETF | $1.28M | 0.00% | 28,800 | New |
| 6268 | NATIONAL CINEMEDIA INC 635309107 | COM | $1.28M | 0.00% | 343,353 | New |
| 6269 | TTM TECHNOLOGIES INC 87305R109 · Call | COM | $1.28M | 0.00% | 92,600 | New |
| 6270 | HERITAGE CRYSTAL CLEAN INC HCCIUSD · 42726M106 | COM | $1.28M | 0.00% | 60,537 | New |
| 6271 | DIREXION SHS ETF TR DRN · 25459W755 | DLY R/E BULL3X | $1.28M | 0.00% | 100,973 | New |
| 6272 | URSTADT BIDDLE PPTYS INC UBAUSD · 917286205 | CL A | $1.28M | 0.00% | 90,215 | New |
| 6273 | CONTEXTLOGIC INC LOGC · 21077C107 | COM CL A | $1.27M | 0.00% | 69,838 | New |
| 6274 | LATTICE SEMICONDUCTOR CORP 518415104 · Put | COM | $1.27M | 0.00% | 27,800 | New |
| 6275 | LIBERTY GLOBAL PLC G5480U104 · Put | SHS CL A | $1.27M | 0.00% | 52,600 | New |
| 6276 | GLOBAL X FDS 37950E416 · Put | SOCIAL MED ETF | $1.27M | 0.00% | 20,600 | New |
| 6277 | QUAKER CHEM CORP KWR · 747316107 | COM | $1.27M | 0.00% | 5,022 | New |
| 6278 | CHINA LIFE INS CO LTD LFCUSD · 16939P106 | SPON ADR REP H | $1.27M | 0.00% | 114,990 | New |
| 6279 | FEDERAL SIGNAL CORP FSS · 313855108 | COM | $1.27M | 0.00% | 38,356 | New |
| 6280 | OVERSTOCK COM INC DEL 690370101 · Call | COM | $1.27M | 0.00% | 26,500 | New |
| 6281 | AMERICAN FINL GROUP INC OHIO 025932104 · Put | COM | $1.27M | 0.00% | 14,500 | New |
| 6282 | INVESCO EXCH TRADED FD TR II IVZ · 46138E545 | MSCI GBL TIMBR | $1.27M | 0.00% | 37,820 | New |
| 6283 | KALVISTA PHARMACEUTICALS INC 483497103 · Call | COM | $1.27M | 0.00% | 66,900 | New |
| 6284 | VANECK VECTORS ETF TR 92189F692 · Call | PHARMACEUTICAL | $1.27M | 0.00% | 19,100 | New |
| 6285 | VAXART INC 92243A200 · Put | COM NEW | $1.27M | 0.00% | 222,500 | New |
| 6286 | EDGEWELL PERS CARE CO 28035Q102 · Call | COM | $1.27M | 0.00% | 36,700 | New |
| 6287 | UNIFI INC UFI · 904677200 | COM NEW | $1.27M | 0.00% | 71,558 | New |
| 6288 | COWEN INC 223622606 · Call | CL A NEW | $1.27M | 0.00% | 48,800 | New |
| 6289 | FBL FINL GROUP INC FFG · 30239F106 | CL A | $1.27M | 0.00% | 24,149 | New |
| 6290 | ARK ETF TR PRNT · 00214Q500 | 3D PRINTING ETF | $1.27M | 0.00% | 40,267 | New |
| 6291 | SYKES ENTERPRISES INC 871237103 | COM | $1.27M | 0.00% | 33,573 | New |
| 6292 | LIMELIGHT NETWORKS INC 53261M104 · Put | COM | $1.26M | 0.00% | 316,200 | New |
| 6293 | PREFERRED APT CMNTYS INC APTSUSD · 74039L103 | COM | $1.26M | 0.00% | 170,612 | New |
| 6294 | CITIC CAPITAL ACQUISITION CO G21513109 | COM CL A | $1.26M | 0.00% | 120,307 | New |
| 6295 | FLEXSHARES TR ESGG · 33939L688 | STOX GLB INDEX | $1.26M | 0.00% | 10,132 | New |
| 6296 | LEGG MASON ETF INVT TR WINC · 52468L786 | WESTN AST SHRT | $1.26M | 0.00% | 48,090 | New |
| 6297 | SEASPINE HLDGS CORP SPNEUSD · 81255T108 | COM | $1.26M | 0.00% | 72,207 | New |
| 6298 | ENOVA INTL INC 29357K103 · Call | COM | $1.26M | 0.00% | 50,840 | New |
| 6299 | SHYFT GROUP INC SPARUSD · 825698103 | COM | $1.26M | 0.00% | 44,355 | New |
| 6300 | WISDOMTREE TR 97717W422 · Put | INDIA ERNGS FD | $1.26M | 0.00% | 43,100 | New |
| 6301 | BLACKSTONE MTG TR INC 09257W100 · Call | COM CL A | $1.26M | 0.00% | 45,700 | New |
| 6302 | RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101 | COM | $1.26M | 0.00% | 93,828 | New |
| 6303 | EOS ENERGY ENTERPRISES INC 29415C101 · Call | COM CL A | $1.26M | 0.00% | 60,200 | New |
| 6304 | HOMESTREET INC MCHB · 43785V102 | COM | $1.26M | 0.00% | 37,213 | New |
| 6305 | HORMEL FOODS CORP HRL · 440452100 | COM | $1.26M | 0.00% | 26,922 | New |
| 6306 | MARCUS CORP DEL 566330106 · Call | COM | $1.26M | 0.00% | 93,100 | New |
| 6307 | PACKAGING CORP AMER 695156109 · Put | COM | $1.26M | 0.00% | 9,100 | New |
| 6308 | ACCELERON PHARMA INC 00434H108 · Put | COM | $1.25M | 0.00% | 9,800 | New |
| 6309 | ISHARES TR IPAC · 46434V696 | CORE MSCI PAC | $1.25M | 0.00% | 19,464 | New |
| 6310 | WHOLE EARTH BRANDS INC 96684W100 | COM CL A | $1.25M | 0.00% | 115,119 | New |
| 6311 | HOSTESS BRANDS INC 44109J106 · Put | CL A | $1.25M | 0.00% | 85,600 | New |
| 6312 | IVERIC BIO INC 46583P102 · Call | COM | $1.25M | 0.00% | 181,300 | New |
| 6313 | PROSHARES TR 74347G309 | ULTRAPRO DOW 30 | $1.25M | 0.00% | 98,279 | New |
| 6314 | WISDOMTREE TR WT · 97717X271 | DYNAMIC INT EQ | $1.25M | 0.00% | 40,626 | New |
| 6315 | WORTHINGTON INDS INC 981811102 · Call | COM | $1.25M | 0.00% | 24,400 | New |
| 6316 | YPF SOCIEDAD ANONIMA 984245100 · Call | SPON ADR CL D | $1.25M | 0.00% | 266,600 | New |
| 6317 | FIRST TR S&P REIT INDEX FD FRI · 33734G108 | COM | $1.25M | 0.00% | 53,827 | New |
| 6318 | MIDDLEBY CORP 596278101 · Put | COM | $1.25M | 0.00% | 9,700 | New |
| 6319 | SANTANDER CONSUMER USA HDG I 80283M101 · Call | COM | $1.25M | 0.00% | 56,800 | New |
| 6320 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $1.25M | 0.00% | 33,296 | New |
| 6321 | INGEVITY CORP 45688C107 · Call | COM | $1.25M | 0.00% | 16,500 | New |
| 6322 | BRIGHTHOUSE FINL INC 10922N103 · Call | COM | $1.25M | 0.00% | 34,500 | New |
| 6323 | EMPIRE ST RLTY TR INC ESRT · 292104106 | CL A | $1.25M | 0.00% | 133,898 | New |
| 6324 | ITRON INC 465741106 · Call | COM | $1.25M | 0.00% | 13,000 | New |
| 6325 | LCI INDS 50189K103 · Call | COM | $1.25M | 0.00% | 9,600 | New |
| 6326 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $1.25M | 0.00% | 417,712 | New |
| 6327 | SPERO THERAPEUTICS INC 84833T103 · Put | COM | $1.25M | 0.00% | 64,200 | New |
| 6328 | TWO HBRS INVT CORP 90187B408 · Call | COM NEW | $1.25M | 0.00% | 195,500 | New |
| 6329 | INVESCO DB COMMDY INDX TRCK DBE · 46138B103 | UNIT | $1.24M | 0.00% | 84,613 | New |
| 6330 | COMFORT SYS USA INC 199908104 · Put | COM | $1.24M | 0.00% | 23,600 | New |
| 6331 | ISHARES TR EWZS · 464289131 | BRAZIL SM-CP ETF | $1.24M | 0.00% | 74,816 | New |
| 6332 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $1.24M | 0.00% | 57,400 | New |
| 6333 | EAST WEST BANCORP INC 27579R104 · Call | COM | $1.24M | 0.00% | 24,500 | New |
| 6334 | TORO CO 891092108 · Put | COM | $1.24M | 0.00% | 13,100 | New |
| 6335 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $1.24M | 0.00% | 28,571 | New |
| 6336 | ISHARES TR SMMV · 46435G433 | MSCI USA SMCP MN | $1.24M | 0.00% | 36,598 | New |
| 6337 | THE AARONS COMPANY INC 00258W108 | COM | $1.24M | 0.00% | 65,404 | New |
| 6338 | PEGASYSTEMS INC 705573103 · Call | COM | $1.24M | 0.00% | 9,300 | New |
| 6339 | ALLISON TRANSMISSION HLDGS I 01973R101 · Put | COM | $1.24M | 0.00% | 28,700 | New |
| 6340 | SCHNITZER STEEL INDS INC 806882106 · Call | CL A | $1.24M | 0.00% | 38,800 | New |
| 6341 | FIRST TR EXCHANGE-TRADED FD LMBS · 33739Q200 | FST LOW OPPT EFT | $1.24M | 0.00% | 24,038 | New |
| 6342 | PROSHARES TR 74347X815 | ULTRA MDCAP400 | $1.24M | 0.00% | 12,138 | New |
| 6343 | HAEMONETICS CORP 405024100 · Put | COM | $1.24M | 0.00% | 10,400 | New |
| 6344 | LUMINEX CORP DEL 55027E102 · Call | COM | $1.24M | 0.00% | 53,400 | New |
| 6345 | OPKO HEALTH INC 68375N103 · Put | COM | $1.24M | 0.00% | 312,600 | New |
| 6346 | VANECK VECTORS ETF TR PPH · 92189F692 | PHARMACEUTICAL | $1.24M | 0.00% | 18,578 | New |
| 6347 | INNOVATOR ETFS TR PAUG · 45782C680 | S&P 500 PWR BU | $1.23M | 0.00% | 43,613 | New |
| 6348 | UNITED STS GASOLINE FD LP 91201T102 · Call | UNITS | $1.23M | 0.00% | 50,700 | New |
| 6349 | SCRIPPS E W CO OHIO SSP · 811054402 | CL A NEW | $1.23M | 0.00% | 80,583 | New |
| 6350 | EASTMAN KODAK CO 277461406 · Put | COM NEW | $1.23M | 0.00% | 151,200 | New |
| 6351 | LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109 | COM | $1.23M | 0.00% | 71,932 | New |
| 6352 | EVERI HLDGS INC 30034T103 · Call | COM | $1.23M | 0.00% | 89,100 | New |
| 6353 | RUTHS HOSPITALITY GROUP INC 783332109 · Put | COM | $1.23M | 0.00% | 69,300 | New |
| 6354 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Call | COM | $1.23M | 0.00% | 164,800 | New |
| 6355 | COLFAX CORP 194014106 · Call | COM | $1.23M | 0.00% | 32,100 | New |
| 6356 | ETF SER SOLUTIONS DRSK · 26922A388 | APTUS DEFINED | $1.23M | 0.00% | 41,834 | New |
| 6357 | SILGAN HOLDINGS INC 827048109 · Put | COM | $1.23M | 0.00% | 33,100 | New |
| 6358 | ACI WORLDWIDE INC 004498101 · Call | COM | $1.23M | 0.00% | 31,900 | New |
| 6359 | LEGGETT & PLATT INC LEG · 524660107 | COM | $1.23M | 0.00% | 27,676 | New |
| 6360 | PAMPA ENERGIA S A 697660207 · Call | SPONS ADR LVL I | $1.23M | 0.00% | 89,000 | New |
| 6361 | XPERI HOLDING CORP 98390M103 | COM | $1.23M | 0.00% | 58,666 | New |
| 6362 | GLOBAL X FDS GTLL · 37954Y228 | CLEANTECH ETF | $1.23M | 0.00% | 53,919 | New |
| 6363 | RED ROBIN GOURMET BURGERS IN 75689M101 · Put | COM | $1.23M | 0.00% | 63,700 | New |
| 6364 | FIRST TR EXCHANGE-TRADED FD FAN · 33736G106 | GBL WND ENRG ETF | $1.22M | 0.00% | 52,475 | New |
| 6365 | GLOBAL X FDS GTLL · 37954Y285 | TELMDC&DIG ETF | $1.22M | 0.00% | 63,421 | New |
| 6366 | GLU MOBILE INC 379890106 · Put | COM | $1.22M | 0.00% | 135,700 | New |
| 6367 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J494 | BULSHS 2027 MUNI | $1.22M | 0.00% | 47,402 | New |
| 6368 | VANECK VECTORS ETF TR GRNB · 92189F171 | GREEN BD ETF | $1.22M | 0.00% | 43,739 | New |
| 6369 | CYRUSONE INC 23283R100 · Put | COM | $1.22M | 0.00% | 16,700 | New |
| 6370 | DIREXION SHS ETF TR 25460G872 · Call | DAILY TECHNOLOGY | $1.22M | 0.00% | 140,150 | New |
| 6371 | FITBIT INC FITEUR · 33812L102 | CL A | $1.22M | 0.00% | 179,746 | New |
| 6372 | LIVERAMP HLDGS INC 53815P108 · Put | COM | $1.22M | 0.00% | 16,700 | New |
| 6373 | PACER FDS TR PTEU · 69374H808 | TRENDPILOT EUR | $1.22M | 0.00% | 55,156 | New |
| 6374 | AMICUS THERAPEUTICS INC 03152W109 · Put | COM | $1.22M | 0.00% | 52,900 | New |
| 6375 | CULLEN FROST BANKERS INC 229899109 · Call | COM | $1.22M | 0.00% | 14,000 | New |
| 6376 | CHEMOCENTRYX INC 16383L106 · Put | COM | $1.22M | 0.00% | 19,700 | New |
| 6377 | H & E EQUIPMENT SERVICES INC HEESEUR · 404030108 | COM | $1.22M | 0.00% | 40,920 | New |
| 6378 | KRONOS WORLDWIDE INC KRO · 50105F105 | COM | $1.22M | 0.00% | 81,888 | New |
| 6379 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $1.22M | 0.00% | 21,701 | New |
| 6380 | NU SKIN ENTERPRISES INC 67018T105 · Put | CL A | $1.22M | 0.00% | 22,300 | New |
| 6381 | PROSHARES TR II 74347W395 · Put | ULTRASHRT NEW | $1.22M | 0.00% | 39,100 | New |
| 6382 | DOUGLAS DYNAMICS INC PLOW · 25960R105 | COM | $1.22M | 0.00% | 28,424 | New |
| 6383 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $1.22M | 0.00% | 140,284 | New |
| 6384 | BROOKFIELD INFRAST PARTNERS G16252101 · Call | LP INT UNIT | $1.22M | 0.00% | 24,600 | New |
| 6385 | BERKELEY LTS INC BLIUSD · 084310101 | COM | $1.21M | 0.00% | 13,583 | New |
| 6386 | CANADIAN IMP BK COMM 136069101 · Put | COM | $1.21M | 0.00% | 14,200 | New |
| 6387 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Call | COM | $1.21M | 0.00% | 39,200 | New |
| 6388 | BMC STK HLDGS INC 05591B109 · Put | COM | $1.21M | 0.00% | 22,600 | New |
| 6389 | CYTOMX THERAPEUTICS INC CTMX · 23284F105 | COM | $1.21M | 0.00% | 185,266 | New |
| 6390 | MINISO GROUP HLDG LTD 66981J102 · Call | SPONSORED ADS | $1.21M | 0.00% | 45,900 | New |
| 6391 | VANGUARD ADMIRAL FDS INC VOOG · 921932505 | 500 GRTH IDX F | $1.21M | 0.00% | 5,263 | New |
| 6392 | VERICEL CORP 92346J108 · Put | COM | $1.21M | 0.00% | 39,200 | New |
| 6393 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $1.21M | 0.00% | 406,154 | New |
| 6394 | WISDOMTREE TR WT · 97717Y774 | INTK MLTIFACTR | $1.21M | 0.00% | 48,898 | New |
| 6395 | HOSTESS BRANDS INC 44109J106 · Call | CL A | $1.21M | 0.00% | 82,600 | New |
| 6396 | KARUNA THERAPEUTICS INC 48576A100 · Call | COM | $1.21M | 0.00% | 11,900 | New |
| 6397 | QELL ACQUISITION CORP G7307X105 · Put | CL A | $1.21M | 0.00% | 98,400 | New |
| 6398 | GLOBAL X FDS 37950E192 | GBL X MSCI PT ET | $1.21M | 0.00% | 109,810 | New |
| 6399 | LOUISIANA PAC CORP 546347105 · Call | COM | $1.21M | 0.00% | 32,500 | New |
| 6400 | NOVANTA INC NOVT · 67000B104 | COM | $1.21M | 0.00% | 10,198 | New |
| 6401 | ROBERT HALF INTL INC 770323103 · Call | COM | $1.21M | 0.00% | 19,300 | New |
| 6402 | SIMPSON MANUFACTURING CO INC 829073105 · Call | COM | $1.21M | 0.00% | 12,900 | New |
| 6403 | PENTAIR PLC G7S00T104 · Put | SHS | $1.21M | 0.00% | 22,700 | New |
| 6404 | NANTKWEST INC 63016Q102 · Call | COM | $1.2M | 0.00% | 90,300 | New |
| 6405 | SPDR SER TR XNTK · 78464A102 | NYSE TECH ETF | $1.2M | 0.00% | 8,503 | New |
| 6406 | GREIF INC 397624107 · Put | CL A | $1.2M | 0.00% | 25,600 | New |
| 6407 | SPDR SER TR LGLV · 78468R804 | SSGA US LRG ETF | $1.2M | 0.00% | 10,000 | New |
| 6408 | COMPUGEN LTD M25722105 · Call | ORD | $1.2M | 0.00% | 98,900 | New |
| 6409 | DENALI THERAPEUTICS INC 24823R105 · Put | COM | $1.2M | 0.00% | 14,300 | New |
| 6410 | REGENXBIO INC 75901B107 · Put | COM | $1.2M | 0.00% | 26,400 | New |
| 6411 | VANECK VECTORS ETF TR 92189H805 · Put | RARE EARTH STRAT | $1.2M | 0.00% | 18,200 | New |
| 6412 | BOOT BARN HLDGS INC 099406100 · Call | COM | $1.2M | 0.00% | 27,600 | New |
| 6413 | COMPASS MINERALS INTL INC 20451N101 · Put | COM | $1.2M | 0.00% | 19,400 | New |
| 6414 | CORPORATE OFFICE PPTYS TR 22002T108 · Call | SH BEN INT | $1.2M | 0.00% | 45,900 | New |
| 6415 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V373 | S&P500 EQL STP | $1.2M | 0.00% | 7,897 | New |
| 6416 | TEAM INC 878155100 · Call | COM | $1.2M | 0.00% | 109,600 | New |
| 6417 | AMEREN CORP 023608102 · Call | COM | $1.19M | 0.00% | 15,300 | New |
| 6418 | MBIA INC 55262C100 · Put | COM | $1.19M | 0.00% | 181,500 | New |
| 6419 | TOTAL SE 89151E109 · Put | SPONSORED ADS | $1.19M | 0.00% | 28,500 | New |
| 6420 | TRAVERE THERAPEUTICS INC 89422G107 · Put | COM | $1.19M | 0.00% | 43,800 | New |
| 6421 | VANGUARD WORLD FDS 92204A306 · Put | ENERGY ETF | $1.19M | 0.00% | 23,000 | New |
| 6422 | CF FINANCE ACQUISITION CORP 15725Q104 · Call | COM CL A | $1.19M | 0.00% | 108,200 | New |
| 6423 | ISHARES TR 46435U143 | MSCI USA MID CP | $1.19M | 0.00% | 37,637 | New |
| 6424 | TRONOX HOLDINGS PLC G9087Q102 · Call | SHS | $1.19M | 0.00% | 81,500 | New |
| 6425 | DIREXION SHS ETF TR DFEN · 25460E661 | DLY AEROSPC 3X | $1.19M | 0.00% | 70,437 | New |
| 6426 | VANGUARD WHITEHALL FDS VYM · 921946406 | HIGH DIV YLD | $1.19M | 0.00% | 13,021 | New |
| 6427 | LIBERTY GLOBAL PLC G5480U120 · Put | SHS CL C | $1.19M | 0.00% | 50,300 | New |
| 6428 | SELECT SECTOR SPDR TR XLC · 81369Y852 | COMMUNICATION | $1.19M | 0.00% | 17,641 | New |
| 6429 | SPIRIT RLTY CAP INC NEW 84860W300 · Call | COM NEW | $1.19M | 0.00% | 29,600 | New |
| 6430 | AMN HEALTHCARE SVCS INC 001744101 · Call | COM | $1.19M | 0.00% | 17,400 | New |
| 6431 | GOLDMAN SACHS BDC INC GSBD · 38147U107 | SHS | $1.19M | 0.00% | 62,121 | New |
| 6432 | MATERIALISE NV 57667T100 · Call | SPONSORED ADS | $1.19M | 0.00% | 21,900 | New |
| 6433 | SIMULATIONS PLUS INC SLP · 829214105 | COM | $1.19M | 0.00% | 16,505 | New |
| 6434 | DBX ETF TR USSG · 233051150 | XTRCKR MSCI US | $1.19M | 0.00% | 34,790 | New |
| 6435 | PACER FDS TR PTMC · 69374H204 | TRENDP US MID CP | $1.19M | 0.00% | 36,397 | New |
| 6436 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 · Put | SHS CL A | $1.19M | 0.00% | 95,300 | New |
| 6437 | VIASAT INC 92552V100 · Put | COM | $1.19M | 0.00% | 36,300 | New |
| 6438 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $1.18M | 0.00% | 33,095 | New |
| 6439 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $1.18M | 0.00% | 22,300 | New |
| 6440 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $1.18M | 0.00% | 15,924 | New |
| 6441 | MGIC INVT CORP WIS 552848103 · Call | COM | $1.18M | 0.00% | 94,300 | New |
| 6442 | BARINGS BDC INC BBDC · 06759L103 | COM | $1.18M | 0.00% | 128,408 | New |
| 6443 | NATIONAL HEALTH INVS INC NHI · 63633D104 | COM | $1.18M | 0.00% | 17,084 | New |
| 6444 | OCWEN FINL CORP ONIT · 675746606 | COM NEW | $1.18M | 0.00% | 40,884 | New |
| 6445 | UTZ BRANDS INC UTZ · 918090101 | COM CL A | $1.18M | 0.00% | 53,581 | New |
| 6446 | B. RILEY FINANCIAL INC RILY · 05580M108 | COM | $1.18M | 0.00% | 26,693 | New |
| 6447 | MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102 | SHS | $1.18M | 0.00% | 41,588 | New |
| 6448 | MERCHANTS BANCORP IND MBIN · 58844R108 | COM | $1.18M | 0.00% | 42,719 | New |
| 6449 | AGIOS PHARMACEUTICALS INC 00847X104 · Call | COM | $1.18M | 0.00% | 27,200 | New |
| 6450 | FRONTLINE LTD FRO · G3682E192 | SHS NEW | $1.18M | 0.00% | 189,584 | New |
| 6451 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J775 | DEFENSIVE EQTY | $1.18M | 0.00% | 19,933 | New |
| 6452 | ISHARES TR 464288257 · Put | MSCI ACWI ETF | $1.18M | 0.00% | 13,000 | New |
| 6453 | VANGUARD WORLD FDS VDC · 92204A207 | CONSUM STP ETF | $1.18M | 0.00% | 6,780 | New |
| 6454 | KEURIG DR PEPPER INC 49271V100 · Call | COM | $1.18M | 0.00% | 36,800 | New |
| 6455 | WERNER ENTERPRISES INC 950755108 · Call | COM | $1.18M | 0.00% | 30,000 | New |
| 6456 | AMERICAN CENTY ETF TR AIG · 025072406 | QUALITY DIVRSFED | $1.18M | 0.00% | 24,405 | New |
| 6457 | HOMETRUST BANCSHARES INC HTB · 437872104 | COM | $1.18M | 0.00% | 60,848 | New |
| 6458 | AMERICAN FINL GROUP INC OHIO 025932104 · Call | COM | $1.17M | 0.00% | 13,400 | New |
| 6459 | EVERI HLDGS INC 30034T103 · Put | COM | $1.17M | 0.00% | 85,000 | New |
| 6460 | AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call | COM NEW | $1.17M | 0.00% | 133,900 | New |
| 6461 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Call | SPON ADR PFD NEW | $1.17M | 0.00% | 119,500 | New |
| 6462 | VANGUARD INDEX FDS VB · 922908751 | SMALL CP ETF | $1.17M | 0.00% | 6,026 | New |
| 6463 | CYTOKINETICS INC 23282W605 · Put | COM NEW | $1.17M | 0.00% | 56,400 | New |
| 6464 | NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102 | COM | $1.17M | 0.00% | 27,689 | New |
| 6465 | CHATHAM LODGING TR CLDT · 16208T102 | COM | $1.17M | 0.00% | 108,423 | New |
| 6466 | GLOBAL X FDS 37954Y392 · Call | VDEO GAM ESPRT | $1.17M | 0.00% | 37,700 | New |
| 6467 | LTC PPTYS INC 502175102 · Call | COM | $1.17M | 0.00% | 30,100 | New |
| 6468 | BANK MONTREAL QUE BMO · 063671101 | COM | $1.17M | 0.00% | 15,391 | New |
| 6469 | LIFE STORAGE INC 53223X107 · Call | COM | $1.17M | 0.00% | 9,800 | New |
| 6470 | ATHENEX INC 04685N103 · Put | COM | $1.17M | 0.00% | 105,700 | New |
| 6471 | HOWARD HUGHES CORP 44267D107 · Call | COM | $1.17M | 0.00% | 14,800 | New |
| 6472 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $1.17M | 0.00% | 79,863 | New |
| 6473 | CERENCE INC CRNC · 156727109 | COM | $1.17M | 0.00% | 11,615 | New |
| 6474 | COMPASS PATHWAYS PLC 20451W101 · Call | SPONSORED ADS | $1.17M | 0.00% | 24,500 | New |
| 6475 | DOMO INC 257554105 · Put | COM CL B | $1.17M | 0.00% | 18,300 | New |
| 6476 | FORTIS INC FTS · 349553107 | COM | $1.17M | 0.00% | 28,590 | New |
| 6477 | PLURALSIGHT INC 72941B106 · Call | COM CL A | $1.17M | 0.00% | 55,700 | New |
| 6478 | GORMAN RUPP CO GRC · 383082104 | COM | $1.17M | 0.00% | 35,931 | New |
| 6479 | ISHARES INC 464286806 · Put | MSCI GERMANY ETF | $1.17M | 0.00% | 36,700 | New |
| 6480 | VANECK VECTORS ETF TR GENZ · 92189F882 | GAMING ETF | $1.17M | 0.00% | 24,895 | New |
| 6481 | ENCORE CAP GROUP INC 292554102 · Call | COM | $1.17M | 0.00% | 29,900 | New |
| 6482 | OMEROS CORP 682143102 · Put | COM | $1.16M | 0.00% | 81,400 | New |
| 6483 | CENTRAL GARDEN & PET CO CENT · 153527106 | COM | $1.16M | 0.00% | 30,106 | New |
| 6484 | COLUMBUS MCKINNON CORP N Y CMCO · 199333105 | COM | $1.16M | 0.00% | 30,194 | New |
| 6485 | VIPER ENERGY PARTNERS LP 92763M105 · Put | COM UNT RP INT | $1.16M | 0.00% | 99,900 | New |
| 6486 | SHOTSPOTTER INC SSTI · 82536T107 | COM | $1.16M | 0.00% | 30,756 | New |
| 6487 | TCR2 THERAPEUTICS INC 87808K106 · Put | COM | $1.16M | 0.00% | 37,500 | New |
| 6488 | WNS HLDGS LTD 92932M101 · Call | SPON ADR | $1.16M | 0.00% | 16,100 | New |
| 6489 | ANTARES PHARMA INC 036642106 | COM | $1.16M | 0.00% | 290,478 | New |
| 6490 | FIRST TR EXCHANGE-TRADED FD TDIV · 33738R118 | NASD TECH DIV | $1.16M | 0.00% | 23,468 | New |
| 6491 | PLAINS GP HLDGS L P 72651A207 · Call | LTD PARTNR INT A | $1.16M | 0.00% | 137,200 | New |
| 6492 | WISDOMTREE TR 97717W448 | GERMANY HEDEQ FD | $1.16M | 0.00% | 37,301 | New |
| 6493 | XERIS PHARMACEUTICALS INC 98422L107 · Call | COM | $1.16M | 0.00% | 235,500 | New |
| 6494 | HOLLYSYS AUTOMATION TCHNGY L G45667105 | SHS | $1.16M | 0.00% | 78,855 | New |
| 6495 | BALLYS CORPORATION TRWHUSD · 05875B106 | COM | $1.16M | 0.00% | 23,026 | New |
| 6496 | LISTED FD TR NERD · 53656F706 | ROUNDHILL BITK | $1.16M | 0.00% | 38,395 | New |
| 6497 | BEAZER HOMES USA INC 07556Q881 · Call | COM NEW | $1.16M | 0.00% | 76,300 | New |
| 6498 | FUNKO INC 361008105 · Call | COM CL A | $1.16M | 0.00% | 111,300 | New |
| 6499 | GLOBAL MED REIT INC GMREUSD · 37954A204 | COM NEW | $1.15M | 0.00% | 88,333 | New |
| 6500 | AG MTG INVT TR INC 001228105 | COM | $1.15M | 0.00% | 390,801 | New |
| 6501 | OXFORD INDS INC 691497309 · Call | COM | $1.15M | 0.00% | 17,600 | New |
| 6502 | TECHTARGET INC 87874R100 · Put | COM | $1.15M | 0.00% | 19,500 | New |
| 6503 | AEROJET ROCKETDYNE HLDGS INC 007800105 · Put | COM | $1.15M | 0.00% | 21,800 | New |
| 6504 | KULICKE & SOFFA INDS INC 501242101 · Call | COM | $1.15M | 0.00% | 36,200 | New |
| 6505 | AUTOLIV INC 052800109 · Put | COM | $1.15M | 0.00% | 12,500 | New |
| 6506 | BERKSHIRE HILLS BANCORP INC BBT · 084680107 | COM | $1.15M | 0.00% | 67,258 | New |
| 6507 | QEP RESOURCES INC 74733V100 · Call | COM | $1.15M | 0.00% | 481,600 | New |
| 6508 | ALPS ETF TR SDOG · 00162Q858 | SECTR DIV DOGS | $1.15M | 0.00% | 25,757 | New |
| 6509 | GLOBAL X FDS GTLL · 37954Y889 | S&P 500 CATHOLIC | $1.15M | 0.00% | 24,913 | New |
| 6510 | LUFAX HOLDING LTD 54975P102 · Call | ADS REP SHS CL A | $1.15M | 0.00% | 81,000 | New |
| 6511 | PROSHARES TR II 74347Y870 · Call | ULTRA BLOOMBERG | $1.15M | 0.00% | 54,600 | New |
| 6512 | ALPS ETF TR RDOG · 00162Q106 | REIT DIVIDE DOGS | $1.15M | 0.00% | 28,073 | New |
| 6513 | NORTHERN OIL AND GAS INC MN 665531307 · Call | COM | $1.15M | 0.00% | 131,130 | New |
| 6514 | DULUTH HLDGS INC 26443V101 · Put | COM CL B | $1.15M | 0.00% | 108,700 | New |
| 6515 | VONTIER CORPORATION 928881101 · Put | COM | $1.15M | 0.00% | 34,360 | New |
| 6516 | BANK OF MONTREAL 063679872 | MICROSECTORS IDX | $1.15M | 0.00% | 4,002 | New |
| 6517 | CLOVIS ONCOLOGY INC 189464100 · Put | COM | $1.15M | 0.00% | 238,900 | New |
| 6518 | GIBRALTAR INDS INC ROCK · 374689107 | COM | $1.15M | 0.00% | 15,936 | New |
| 6519 | SERES THERAPEUTICS INC 81750R102 · Put | COM | $1.15M | 0.00% | 46,800 | New |
| 6520 | ALCON AG H01301128 · Put | ORD SHS | $1.14M | 0.00% | 17,340 | New |
| 6521 | HUAZHU GROUP LTD 44332N106 · Call | SPONSORED ADS | $1.14M | 0.00% | 25,400 | New |
| 6522 | RACKSPACE TECHNOLOGY INC RXT · 750102105 | COM | $1.14M | 0.00% | 60,000 | New |
| 6523 | DIREXION SHS ETF TR 25490K331 · Put | DAILY MSCI INDIA | $1.14M | 0.00% | 26,200 | New |
| 6524 | GLOBAL X FDS GTLL · 37954Y657 | US PFD ETF | $1.14M | 0.00% | 44,298 | New |
| 6525 | HENRY SCHEIN INC 806407102 · Put | COM | $1.14M | 0.00% | 17,100 | New |
| 6526 | ARCLIGHT CLEAN TRANSITION CO G04561109 | CL A | $1.14M | 0.00% | 103,100 | New |
| 6527 | CORNERSTONE BLDG BRANDS INC NCSUSD · 21925D109 | COM | $1.14M | 0.00% | 123,117 | New |
| 6528 | ROCKET PHARMACEUTICALS INC 77313F106 · Call | COM | $1.14M | 0.00% | 20,800 | New |
| 6529 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $1.14M | 0.00% | 64,390 | New |
| 6530 | ISHARES INC ECH · 464286640 | MSCI CHILE ETF | $1.14M | 0.00% | 37,752 | New |
| 6531 | PROGYNY INC 74340E103 · Put | COM | $1.14M | 0.00% | 26,900 | New |
| 6532 | VICTORY CAP HLDGS INC VCTR · 92645B103 | COM CL A | $1.14M | 0.00% | 45,947 | New |
| 6533 | WISDOMTREE TR WT · 97717W406 | US DIVID EX FNCL | $1.14M | 0.00% | 13,610 | New |
| 6534 | CARDIFF ONCOLOGY INC 14147L108 · Put | COM | $1.14M | 0.00% | 63,200 | New |
| 6535 | HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107 | COM | $1.14M | 0.00% | 270,495 | New |
| 6536 | DSP GROUP INC DSPGEUR · 23332B106 | COM | $1.14M | 0.00% | 68,443 | New |
| 6537 | PACIRA BIOSCIENCES INC 695127AD2 | NOTE 2.375% 4/0 | $1.14M | 0.00% | 992,000 | New |
| 6538 | ETFIS SER TR I BBP · 26923G202 | VIRTUS LIFESC BT | $1.13M | 0.00% | 21,304 | New |
| 6539 | WESTLAKE CHEM CORP 960413102 · Call | COM | $1.13M | 0.00% | 13,900 | New |
| 6540 | LAKELAND BANCORP INC LBAIUSD · 511637100 | COM | $1.13M | 0.00% | 89,187 | New |
| 6541 | NORTHWEST BANCSHARES INC MD 667340103 · Put | COM | $1.13M | 0.00% | 88,900 | New |
| 6542 | SYROS PHARMACEUTICALS INC 87184Q107 | COM | $1.13M | 0.00% | 104,277 | New |
| 6543 | ARMADA HOFFLER PPTYS INC 04208T108 · Put | COM | $1.13M | 0.00% | 100,700 | New |
| 6544 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $1.13M | 0.00% | 27,719 | New |
| 6545 | FIDELITY MERRIMACK STR TR FLDR · 316188408 | LOW DURTIN ETF | $1.13M | 0.00% | 22,137 | New |
| 6546 | LONGVIEW ACQUISITION CORP 543195101 · Put | COM CL A | $1.13M | 0.00% | 57,100 | New |
| 6547 | ORANGE FNCTF · 684060106 | SPONSORED ADR | $1.13M | 0.00% | 95,177 | New |
| 6548 | VOYAGER THERAPEUTICS INC 92915B106 · Put | COM | $1.13M | 0.00% | 157,900 | New |
| 6549 | AMDOCS LTD G02602103 · Call | SHS | $1.13M | 0.00% | 15,900 | New |
| 6550 | CAMBRIA ETF TR FYLD · 132061300 | CAMBRIA FGN SHR | $1.13M | 0.00% | 46,685 | New |
| 6551 | ISHARES TR IHF · 464288828 | US HLTHCR PR ETF | $1.13M | 0.00% | 4,808 | New |
| 6552 | VERTIV HOLDINGS CO 92537N108 · Call | COM CL A | $1.13M | 0.00% | 60,400 | New |
| 6553 | SHYFT GROUP INC 825698103 · Call | COM | $1.13M | 0.00% | 39,700 | New |
| 6554 | BROADMARK RLTY CAP INC 11135B100 · Call | COM | $1.13M | 0.00% | 110,300 | New |
| 6555 | COLONY CAP INC NEW 19626G108 · Call | CL A COM | $1.13M | 0.00% | 233,800 | New |
| 6556 | FAIR ISAAC CORP FICO · 303250104 | COM | $1.13M | 0.00% | 2,201 | New |
| 6557 | ALEXANDERS INC ALX · 014752109 | COM | $1.12M | 0.00% | 4,054 | New |
| 6558 | 1ST SOURCE CORP SRCE · 336901103 | COM | $1.12M | 0.00% | 27,866 | New |
| 6559 | KAISER ALUMINUM CORP KALU · 483007704 | COM PAR $0.01 | $1.12M | 0.00% | 11,356 | New |
| 6560 | THE PROVIDENCE SERVICE CORP 743815102 · Call | COM | $1.12M | 0.00% | 8,100 | New |
| 6561 | VANECK VECTORS ETF TR HAP · 92189F841 | NAT RES ETF | $1.12M | 0.00% | 29,113 | New |
| 6562 | CLEAN ENERGY FUELS CORP 184499101 · Call | COM | $1.12M | 0.00% | 142,800 | New |
| 6563 | INVESCO EXCHANGE TRADED FD T PNQI · 46137V530 | NASDAQ INTERNT | $1.12M | 0.00% | 4,916 | New |
| 6564 | INVESCO ACTIVELY MANAGED ETF IVZ · 46090A705 | S&P500 DOWNSID | $1.12M | 0.00% | 33,894 | New |
| 6565 | BROOKFIELD PROPERTY PARTRS L G16249107 | UNIT LTD PARTN | $1.12M | 0.00% | 77,370 | New |
| 6566 | CAESARSTONE LTD CSTE · M20598104 | ORD SHS | $1.12M | 0.00% | 86,882 | New |
| 6567 | HEALTHPEAK PROPERTIES INC 42250P103 · Call | COM | $1.12M | 0.00% | 37,000 | New |
| 6568 | SPDR SER TR DGT · 78464A706 | GLB DOW ETF | $1.12M | 0.00% | 11,657 | New |
| 6569 | PROSHARES TR UJB · 74348A707 | ULTRA HIGH YLD | $1.12M | 0.00% | 15,086 | New |
| 6570 | MAG SILVER CORP MQ8 · 55903Q104 | COM | $1.12M | 0.00% | 54,420 | New |
| 6571 | WALKER & DUNLOP INC WD · 93148P102 | COM | $1.12M | 0.00% | 12,138 | New |
| 6572 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $1.12M | 0.00% | 19,236 | New |
| 6573 | ISHARES INC EWN · 464286814 | MSCI NETHERL ETF | $1.12M | 0.00% | 26,979 | New |
| 6574 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $1.12M | 0.00% | 32,792 | New |
| 6575 | PDC ENERGY INC 69327R101 · Call | COM | $1.12M | 0.00% | 54,300 | New |
| 6576 | QUAKER CHEM CORP 747316107 · Put | COM | $1.12M | 0.00% | 4,400 | New |
| 6577 | GRUPO FINANCIERO GALICIA S.A 399909100 · Call | SPONSORED ADR | $1.11M | 0.00% | 127,500 | New |
| 6578 | PHOENIX NEW MEDIA LTD 71910C103 | SPONSORED ADS | $1.11M | 0.00% | 927,504 | New |
| 6579 | ISHARES TR IBTJ · 46436E825 | IBONDS 29 TRM TS | $1.11M | 0.00% | 42,405 | New |
| 6580 | MACK CALI RLTY CORP VRE · 554489104 | COM | $1.11M | 0.00% | 89,254 | New |
| 6581 | PROSHARES TR 74347X849 · Put | SHRT 20+YR TRE | $1.11M | 0.00% | 70,400 | New |
| 6582 | BROOKFIELD ASSET MGMT INC 112585104 · Put | CL A LTD VT SH | $1.11M | 0.00% | 26,900 | New |
| 6583 | CITI TRENDS INC CTRN · 17306X102 | COM | $1.11M | 0.00% | 22,318 | New |
| 6584 | SPDR SER TR SPIP · 78464A656 | PORTFLI TIPS ETF | $1.11M | 0.00% | 35,568 | New |
| 6585 | CERIDIAN HCM HLDG INC 15677J108 · Put | COM | $1.11M | 0.00% | 10,400 | New |
| 6586 | COMMUNITY HEALTH SYS INC NEW 203668108 · Put | COM | $1.11M | 0.00% | 149,100 | New |
| 6587 | FORESTAR GROUP INC FOR · 346232101 | COM | $1.11M | 0.00% | 54,920 | New |
| 6588 | WRAP TECHNOLOGIES INC 98212N107 · Call | COM | $1.11M | 0.00% | 229,400 | New |
| 6589 | AZUL S A 05501U106 · Put | SPONSR ADR PFD | $1.11M | 0.00% | 48,500 | New |
| 6590 | DIODES INC 254543101 · Put | COM | $1.11M | 0.00% | 15,700 | New |
| 6591 | ISHARES TR ICF · 464287564 | COHEN STEER REIT | $1.11M | 0.00% | 20,549 | New |
| 6592 | CALLON PETE CO DEL 13123X508 | COM | $1.11M | 0.00% | 84,046 | New |
| 6593 | CANOO INC 13803R102 | COM CL A | $1.11M | 0.00% | 80,130 | New |
| 6594 | CEVA INC 157210105 · Put | COM | $1.11M | 0.00% | 24,300 | New |
| 6595 | SOFTWARE ACQUISITN GRUP INC SAII · 83407F101 | COM CL A | $1.11M | 0.00% | 111,176 | New |
| 6596 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V522 | RYMND JMS SB 1 | $1.11M | 0.00% | 21,693 | New |
| 6597 | UGI CORP NEW 902681105 · Put | COM | $1.11M | 0.00% | 31,600 | New |
| 6598 | ALLISON TRANSMISSION HLDGS I 01973R101 · Call | COM | $1.1M | 0.00% | 25,600 | New |
| 6599 | AMERICAN CENTY ETF TR AIG · 025072307 | STOXX US QLTY | $1.1M | 0.00% | 17,811 | New |
| 6600 | GREIF INC 397624107 · Call | CL A | $1.1M | 0.00% | 23,500 | New |
| 6601 | STMICROELECTRONICS N V STM · 861012102 | NY REGISTRY | $1.1M | 0.00% | 29,679 | New |
| 6602 | NOVA MEASURING INSTRUMENTS L M7516K103 · Call | COM | $1.1M | 0.00% | 15,600 | New |
| 6603 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $1.1M | 0.00% | 71,550 | New |
| 6604 | DMC GLOBAL INC BOOM · 23291C103 | COM | $1.1M | 0.00% | 25,436 | New |
| 6605 | NIC INC 62914B100 · Put | COM | $1.1M | 0.00% | 42,600 | New |
| 6606 | WOLVERINE WORLD WIDE INC 978097103 · Put | COM | $1.1M | 0.00% | 35,200 | New |
| 6607 | ETF SER SOLUTIONS VUSE · 26922A503 | VIDENTCORE EQ FD | $1.1M | 0.00% | 31,529 | New |
| 6608 | ISHARES TR 464287101 · Call | S&P 100 ETF | $1.1M | 0.00% | 6,400 | New |
| 6609 | MGM GROWTH PPTYS LLC 55303A105 · Call | CL A COM | $1.1M | 0.00% | 35,100 | New |
| 6610 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Put | COM | $1.1M | 0.00% | 102,300 | New |
| 6611 | APOLLO COML REAL EST FIN INC ARI · 03762U105 | COM | $1.1M | 0.00% | 98,274 | New |
| 6612 | INVESCO EXCH TRADED FD TR II IVZ · 46138E644 | INTL BUYBACK | $1.1M | 0.00% | 28,581 | New |
| 6613 | SM ENERGY CO 78454L100 · Call | COM | $1.1M | 0.00% | 179,400 | New |
| 6614 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V225 | S&P MDCP400 EQ | $1.1M | 0.00% | 14,308 | New |
| 6615 | ISHARES TR HEWJ · 46434V886 | HDG MSCI JAPAN | $1.1M | 0.00% | 30,577 | New |
| 6616 | TURTLE BEACH CORP 900450206 · Call | COM NEW | $1.1M | 0.00% | 50,900 | New |
| 6617 | INVESCO EXCH TRD SLF IDX FD 46138J650 | BULLSHS 24 USD | $1.1M | 0.00% | 41,656 | New |
| 6618 | WISDOMTREE TR EZM · 97717W570 | US MIDCAP FUND | $1.1M | 0.00% | 25,210 | New |
| 6619 | AMC NETWORKS INC 00164V103 · Put | CL A | $1.1M | 0.00% | 30,600 | New |
| 6620 | CARGURUS INC 141788109 · Call | COM CL A | $1.1M | 0.00% | 34,500 | New |
| 6621 | DIEBOLD NXDF INC 253651103 | COM | $1.1M | 0.00% | 102,698 | New |
| 6622 | DIREXION SHS ETF TR 25490K331 · Call | DAILY MSCI INDIA | $1.1M | 0.00% | 25,100 | New |
| 6623 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Put | COM | $1.09M | 0.00% | 65,200 | New |
| 6624 | SCHWAB STRATEGIC TR SCHQ · 808524680 | LONG TERM US | $1.09M | 0.00% | 19,956 | New |
| 6625 | SILK RD MED INC SILKUSD · 82710M100 | COM | $1.09M | 0.00% | 17,348 | New |
| 6626 | CAMDEN NATL CORP CAC · 133034108 | COM | $1.09M | 0.00% | 30,475 | New |
| 6627 | COMMVAULT SYSTEMS INC 204166102 · Call | COM | $1.09M | 0.00% | 19,700 | New |
| 6628 | ENERPLUS CORP ERFGBP · 292766102 | COM | $1.09M | 0.00% | 348,520 | New |
| 6629 | INFINERA CORP 45667G103 · Put | COM | $1.09M | 0.00% | 104,100 | New |
| 6630 | TENCENT MUSIC ENTMT GROUP 88034P109 · Put | SPON ADS | $1.09M | 0.00% | 56,700 | New |
| 6631 | NETSTREIT CORP NTST · 64119V303 | COM | $1.09M | 0.00% | 55,888 | New |
| 6632 | RCI HOSPITALITY HLDGS INC 74934Q108 · Call | COM | $1.09M | 0.00% | 27,600 | New |
| 6633 | ARMADA HOFFLER PPTYS INC AHRT · 04208T108 | COM | $1.09M | 0.00% | 96,900 | New |
| 6634 | CORTEVA INC CTVA · 22052L104 | COM | $1.09M | 0.00% | 28,062 | New |
| 6635 | BUCKLE INC 118440106 · Put | COM | $1.09M | 0.00% | 37,200 | New |
| 6636 | SPDR SER TR SPTS · 78468R101 | PORTFOLIO SH TSR | $1.09M | 0.00% | 35,360 | New |
| 6637 | VONTIER CORPORATION 928881101 · Call | COM | $1.09M | 0.00% | 32,520 | New |
| 6638 | DBX ETF TR 233051747 | XTRCK JP MRG ESG | $1.09M | 0.00% | 51,270 | New |
| 6639 | HERITAGE FINL CORP WASH HFWA · 42722X106 | COM | $1.09M | 0.00% | 46,414 | New |
| 6640 | USA COMPRESSION PARTNERS LP 90290N109 · Call | COMUNIT LTDPAR | $1.09M | 0.00% | 79,800 | New |
| 6641 | WORLD FUEL SVCS CORP WKC · 981475106 | COM | $1.09M | 0.00% | 34,837 | New |
| 6642 | PROASSURANCE CORP PRA · 74267C106 | COM | $1.08M | 0.00% | 60,932 | New |
| 6643 | CALITHERA BIOSCIENCES INC 13089P101 · Call | COM | $1.08M | 0.00% | 220,600 | New |
| 6644 | TTM TECHNOLOGIES INC 87305R109 · Put | COM | $1.08M | 0.00% | 78,500 | New |
| 6645 | CULLEN FROST BANKERS INC 229899109 · Put | COM | $1.08M | 0.00% | 12,400 | New |
| 6646 | CLEAN HARBORS INC 184496107 · Put | COM | $1.08M | 0.00% | 14,200 | New |
| 6647 | COMPANIA DE MINAS BUENAVENTU BVN · 204448104 | SPONSORED ADR | $1.08M | 0.00% | 88,658 | New |
| 6648 | HUDSON EXECUTIVE INVT CORP HECGBP · 443761101 | COM CL A | $1.08M | 0.00% | 100,000 | New |
| 6649 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J460 | INVSCO 30 CORP | $1.08M | 0.00% | 53,109 | New |
| 6650 | VANGUARD SCOTTSDALE FDS VONE · 92206C730 | VNG RUS1000IDX | $1.08M | 0.00% | 6,163 | New |
| 6651 | ALTIMMUNE INC 02155H200 · Call | COM NEW | $1.08M | 0.00% | 95,700 | New |
| 6652 | APOGEE ENTERPRISES INC 037598109 · Put | COM | $1.08M | 0.00% | 34,100 | New |
| 6653 | G III APPAREL GROUP LTD 36237H101 · Call | COM | $1.08M | 0.00% | 45,500 | New |
| 6654 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Call | COM | $1.08M | 0.00% | 74,700 | New |
| 6655 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Call | COM | $1.08M | 0.00% | 138,200 | New |
| 6656 | HURON CONSULTING GROUP INC HURN · 447462102 | COM | $1.08M | 0.00% | 18,290 | New |
| 6657 | WISDOMTREE TR 97717X560 | CBOE S&P 500 | $1.08M | 0.00% | 37,794 | New |
| 6658 | MSA SAFETY INC 553498106 · Put | COM | $1.08M | 0.00% | 7,200 | New |
| 6659 | FULLER H B CO 359694106 · Call | COM | $1.07M | 0.00% | 20,700 | New |
| 6660 | SPI ENERGY CO LTD G8651P110 · Call | SHS NEW | $1.07M | 0.00% | 136,100 | New |
| 6661 | VITRU LTD G9440D103 | COM | $1.07M | 0.00% | 73,531 | New |
| 6662 | BAIN CAP SPECIALTY FIN INC BCSF · 05684B107 | COM STK | $1.07M | 0.00% | 88,461 | New |
| 6663 | BLUELINX HLDGS INC BXC · 09624H208 | COM NEW | $1.07M | 0.00% | 36,655 | New |
| 6664 | KIRBY CORP 497266106 · Call | COM | $1.07M | 0.00% | 20,700 | New |
| 6665 | MURPHY USA INC 626755102 · Call | COM | $1.07M | 0.00% | 8,200 | New |
| 6666 | SPDR SER TR 78468R614 | BBG SASB CRPT ES | $1.07M | 0.00% | 42,000 | New |
| 6667 | PROSHARES TR II 74347W601 · Put | ULTRA GOLD | $1.07M | 0.00% | 15,700 | New |
| 6668 | SPINNAKER ETF SERIES FFIU · 84858T202 | UVA UNCONSTRAIND | $1.07M | 0.00% | 39,923 | New |
| 6669 | WISDOMTREE TR WT · 97717X552 | EUR HDG SMLCAP | $1.07M | 0.00% | 34,877 | New |
| 6670 | OCWEN FINL CORP 675746606 · Call | COM NEW | $1.07M | 0.00% | 37,012 | New |
| 6671 | FIRST TR EXCHANGE TRADED FD FXL · 33734X176 | TECH ALPHADEX | $1.07M | 0.00% | 9,564 | New |
| 6672 | VIKING THERAPEUTICS INC 92686J106 · Call | COM | $1.07M | 0.00% | 189,800 | New |
| 6673 | AMERICAN HOMES 4 RENT 02665T306 · Put | CL A | $1.07M | 0.00% | 35,600 | New |
| 6674 | IMPINJ INC 453204109 · Put | COM | $1.07M | 0.00% | 25,500 | New |
| 6675 | SOLARWINDS CORP SWIUSD · 83417Q105 | COM | $1.07M | 0.00% | 71,357 | New |
| 6676 | TFS FINL CORP TFSL · 87240R107 | COM | $1.07M | 0.00% | 60,549 | New |
| 6677 | EVOLUS INC 30052C107 · Call | COM | $1.07M | 0.00% | 317,400 | New |
| 6678 | GLOBAL X FDS GTLL · 37954Y830 | GLOBAL X COPPER | $1.07M | 0.00% | 35,109 | New |
| 6679 | CLEVER LEAVES HOLDINGS INC 186760104 · Call | COM | $1.06M | 0.00% | 119,500 | New |
| 6680 | GETTY RLTY CORP NEW GTY · 374297109 | COM | $1.06M | 0.00% | 38,617 | New |
| 6681 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $1.06M | 0.00% | 110,419 | New |
| 6682 | TAYLOR MORRISON HOME CORP 87724P106 · Put | COM | $1.06M | 0.00% | 41,500 | New |
| 6683 | ARTIUS ACQUISITION INC 04316G105 | COM CL A | $1.06M | 0.00% | 100,000 | New |
| 6684 | AXONICS MODULATION TECHNOLOG 05465P101 · Call | COM | $1.06M | 0.00% | 21,300 | New |
| 6685 | AMEREN CORP 023608102 · Put | COM | $1.06M | 0.00% | 13,600 | New |
| 6686 | DORCHESTER MINERALS LP 25820R105 · Put | COM UNIT | $1.06M | 0.00% | 97,300 | New |
| 6687 | MIDWESTONE FINL GROUP INC NE MOFG · 598511103 | COM | $1.06M | 0.00% | 43,313 | New |
| 6688 | ACCOLADE INC 00437E102 · Call | COM | $1.06M | 0.00% | 24,400 | New |
| 6689 | AXIS CAP HLDGS LTD AXS · G0692U109 | SHS | $1.06M | 0.00% | 21,054 | New |
| 6690 | GOHEALTH INC 38046W105 · Put | COM CL A | $1.06M | 0.00% | 77,700 | New |
| 6691 | AXOGEN INC 05463X106 · Put | COM | $1.06M | 0.00% | 59,200 | New |
| 6692 | KRANESHARES TR IVOL · 500767736 | QUADRTC INT RT | $1.06M | 0.00% | 37,867 | New |
| 6693 | PHOTRONICS INC PLAB · 719405102 | COM | $1.06M | 0.00% | 94,928 | New |
| 6694 | PBF ENERGY INC PBF · 69318G106 | CL A | $1.06M | 0.00% | 149,014 | New |
| 6695 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put | SHS CL A | $1.06M | 0.00% | 86,000 | New |
| 6696 | THERMON GROUP HLDGS INC THR · 88362T103 | COM | $1.06M | 0.00% | 67,727 | New |
| 6697 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Call | CL A | $1.06M | 0.00% | 21,000 | New |
| 6698 | AMERICAN HOMES 4 RENT 02665T306 · Call | CL A | $1.06M | 0.00% | 35,200 | New |
| 6699 | RAVEN INDS INC 754212108 · Call | COM | $1.06M | 0.00% | 31,900 | New |
| 6700 | VILLAGE FARMS INTL INC 92707Y108 · Put | COM | $1.06M | 0.00% | 104,100 | New |
| 6701 | FIRST TR EXCHANGE-TRADED FD FVC · 33738R878 | DORSEY WRIGHT | $1.06M | 0.00% | 33,970 | New |
| 6702 | VANGUARD ADMIRAL FDS INC VIOO · 921932828 | SMLLCP 600 IDX | $1.06M | 0.00% | 6,286 | New |
| 6703 | ATN INTL INC ATNI · 00215F107 | COM | $1.05M | 0.00% | 25,248 | New |
| 6704 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $1.05M | 0.00% | 28,111 | New |
| 6705 | GLOBAL X FDS 37950E804 | MSCI CHINA COMMU | $1.05M | 0.00% | 39,198 | New |
| 6706 | HAIN CELESTIAL GROUP INC 405217100 · Put | COM | $1.05M | 0.00% | 26,200 | New |
| 6707 | LTC PPTYS INC LTC · 502175102 | COM | $1.05M | 0.00% | 26,990 | New |
| 6708 | FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104 | COM | $1.05M | 0.00% | 65,995 | New |
| 6709 | INVESCO CURRENCYSHARES SWISS 46138R108 · Put | SWISS FRANC | $1.05M | 0.00% | 10,200 | New |
| 6710 | TYLER TECHNOLOGIES INC TYL · 902252105 | COM | $1.05M | 0.00% | 2,406 | New |
| 6711 | YOUDAO INC DAO · 98741T104 | SPONSORED ADS | $1.05M | 0.00% | 39,607 | New |
| 6712 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P553 | LIBERTY US COR | $1.05M | 0.00% | 40,105 | New |
| 6713 | MADDEN STEVEN LTD 556269108 · Call | COM | $1.05M | 0.00% | 29,700 | New |
| 6714 | WARRIOR MET COAL INC 93627C101 · Call | COM | $1.05M | 0.00% | 49,200 | New |
| 6715 | AUDIOCODES LTD M15342104 · Put | ORD | $1.05M | 0.00% | 38,000 | New |
| 6716 | FOX FACTORY HLDG CORP 35138V102 · Call | COM | $1.05M | 0.00% | 9,900 | New |
| 6717 | ICLICK INTERACTIVE ASIA GROU 45113Y104 | SPONSORED ADR | $1.05M | 0.00% | 122,599 | New |
| 6718 | RENAISSANCERE HLDGS LTD G7496G103 · Call | COM | $1.05M | 0.00% | 6,300 | New |
| 6719 | ORBCOMM INC ORBC · 68555P100 | COM | $1.04M | 0.00% | 140,655 | New |
| 6720 | TREDEGAR CORP 894650100 · Call | COM | $1.04M | 0.00% | 62,500 | New |
| 6721 | CITI TRENDS INC 17306X102 · Call | COM | $1.04M | 0.00% | 21,000 | New |
| 6722 | MARRIOTT VACTINS WORLDWID CO 57164Y107 · Call | COM | $1.04M | 0.00% | 7,600 | New |
| 6723 | ISHARES INC 46434G103 · Put | CORE MSCI EMKT | $1.04M | 0.00% | 16,800 | New |
| 6724 | NATIONAL RESH CORP NRC · 637372202 | COM NEW | $1.04M | 0.00% | 24,378 | New |
| 6725 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $1.04M | 0.00% | 66,593 | New |
| 6726 | ERICSSON 294821608 · Put | ADR B SEK 10 | $1.04M | 0.00% | 87,000 | New |
| 6727 | GREEN PLAINS INC 393222104 · Call | COM | $1.04M | 0.00% | 78,800 | New |
| 6728 | ADT INC DEL 00090Q103 · Put | COM | $1.04M | 0.00% | 132,100 | New |
| 6729 | DASEKE INC DSKEUSD · 23753F107 | COM | $1.04M | 0.00% | 178,409 | New |
| 6730 | GLOBAL X FDS GTLL · 37954Y392 | VDEO GAM ESPRT | $1.04M | 0.00% | 33,370 | New |
| 6731 | AT HOME GROUP INC HOME · 04650Y100 | COM | $1.04M | 0.00% | 66,922 | New |
| 6732 | NEW YORK MTG TR INC 649604501 · Put | COM PAR $.02 | $1.04M | 0.00% | 280,600 | New |
| 6733 | PROSHARES TR 74347B235 · Call | PSHS SHORT DOW30 | $1.04M | 0.00% | 26,400 | New |
| 6734 | BANK HAWAII CORP 062540109 · Put | COM | $1.03M | 0.00% | 13,500 | New |
| 6735 | SK TELECOM LTD 78440P108 | SPONSORED ADR | $1.03M | 0.00% | 42,234 | New |
| 6736 | EXPONENT INC EXPO · 30214U102 | COM | $1.03M | 0.00% | 11,473 | New |
| 6737 | SOUTHWEST GAS HOLDINGS INC SWX · 844895102 | COM | $1.03M | 0.00% | 16,988 | New |
| 6738 | SPIRE INC SR · 84857L101 | COM | $1.03M | 0.00% | 16,101 | New |
| 6739 | VALVOLINE INC 92047W101 · Call | COM | $1.03M | 0.00% | 44,500 | New |
| 6740 | JAMF HLDG CORP 47074L105 · Call | COM | $1.03M | 0.00% | 34,400 | New |
| 6741 | ENTERPRISE FINL SVCS CORP EFSC · 293712105 | COM | $1.03M | 0.00% | 29,411 | New |
| 6742 | ISHARES TR INDA · 46429B598 | MSCI INDIA ETF | $1.03M | 0.00% | 25,549 | New |
| 6743 | TORTOISE ACQUISITION CORP II G89554102 | COM CL A | $1.03M | 0.00% | 96,519 | New |
| 6744 | AERIE PHARMACEUTICALS INC 00771V108 · Call | COM | $1.03M | 0.00% | 76,000 | New |
| 6745 | FIRST TR EXCH TRD ALPHDX FD FBZ* · 33737J133 | BRAZIL ALPHADEX | $1.03M | 0.00% | 77,128 | New |
| 6746 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 | SHS CL A | $1.03M | 0.00% | 82,474 | New |
| 6747 | WARNER MUSIC GROUP CORP 934550203 · Put | COM CL A | $1.03M | 0.00% | 27,000 | New |
| 6748 | ANDERSONS INC 034164103 · Put | COM | $1.03M | 0.00% | 41,800 | New |
| 6749 | RELX PLC RELX · 759530108 | SPONSORED ADR | $1.03M | 0.00% | 41,573 | New |
| 6750 | SMITH A O CORP 831865209 · Call | COM | $1.03M | 0.00% | 18,700 | New |
| 6751 | AVERY DENNISON CORP 053611109 · Call | COM | $1.02M | 0.00% | 6,600 | New |
| 6752 | EVOLENT HEALTH INC 30050B101 · Call | CL A | $1.02M | 0.00% | 63,800 | New |
| 6753 | ISHARES INC 464286103 · Put | MSCI AUST ETF | $1.02M | 0.00% | 42,700 | New |
| 6754 | AMERICA MOVIL SAB DE CV 02364W105 · Put | SPON ADR L SHS | $1.02M | 0.00% | 70,300 | New |
| 6755 | COLLECTIVE GROWTH CORP 19424L101 · Call | COM CL A | $1.02M | 0.00% | 71,500 | New |
| 6756 | EQUITRANS MIDSTREAM CORP 294600101 · Put | COM | $1.02M | 0.00% | 127,120 | New |
| 6757 | NEW YORK MTG TR INC 649604501 | COM PAR $.02 | $1.02M | 0.00% | 276,855 | New |
| 6758 | ISHARES TR IBDT · 46435U515 | IBDS DEC28 ETF | $1.02M | 0.00% | 34,556 | New |
| 6759 | DERMTECH INC 24984K105 · Call | COM | $1.02M | 0.00% | 31,400 | New |
| 6760 | GO ACQUISITION CORP 362019101 | COM | $1.02M | 0.00% | 100,000 | New |
| 6761 | AAR CORP 000361105 · Put | COM | $1.02M | 0.00% | 28,100 | New |
| 6762 | GRAFTECH INTL LTD 384313508 · Call | COM | $1.02M | 0.00% | 95,500 | New |
| 6763 | COMMUNITY TR BANCORP INC CTBI · 204149108 | COM | $1.02M | 0.00% | 27,432 | New |
| 6764 | FABRINET G3323L100 · Call | SHS | $1.02M | 0.00% | 13,100 | New |
| 6765 | TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100 | COM | $1.02M | 0.00% | 77,916 | New |
| 6766 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Put | JAPANESE YEN | $1.02M | 0.00% | 11,100 | New |
| 6767 | ZAI LAB LTD 98887Q104 · Call | ADR | $1.02M | 0.00% | 7,500 | New |
| 6768 | ANIKA THERAPEUTICS INC ANIK · 035255108 | COM | $1.01M | 0.00% | 22,384 | New |
| 6769 | DIREXION SHS ETF TR 25459W755 · Put | DLY R/E BULL3X | $1.01M | 0.00% | 80,300 | New |
| 6770 | FLUOR CORP NEW FLR · 343412102 | COM | $1.01M | 0.00% | 63,497 | New |
| 6771 | KENNEDY-WILSON HOLDINGS INC KW · 489398107 | COM | $1.01M | 0.00% | 56,682 | New |
| 6772 | NORTHERN LTS FD TR IV NTRS · 66538H641 | INSPIRE SMAL ETF | $1.01M | 0.00% | 33,930 | New |
| 6773 | ENTREPRENEURSHARES SERIES TR 293828802 | ERSHARES 30 ETF | $1.01M | 0.00% | 38,739 | New |
| 6774 | RYDER SYS INC 783549108 · Call | COM | $1.01M | 0.00% | 16,400 | New |
| 6775 | TURNING PT BRANDS INC 90041L105 · Put | COM | $1.01M | 0.00% | 22,700 | New |
| 6776 | ACCELERON PHARMA INC 00434H108 · Call | COM | $1.01M | 0.00% | 7,900 | New |
| 6777 | LYDALL INC DEL 550819106 | COM | $1.01M | 0.00% | 33,648 | New |
| 6778 | PRICESMART INC 741511109 · Call | COM | $1.01M | 0.00% | 11,100 | New |
| 6779 | DEL TACO RESTAURANTS INC NEW 245496104 · Call | COM | $1.01M | 0.00% | 111,500 | New |
| 6780 | TITAN INTL INC ILL TWI · 88830M102 | COM | $1.01M | 0.00% | 207,846 | New |
| 6781 | BLUEPRINT MEDICINES CORP 09627Y109 · Put | COM | $1.01M | 0.00% | 9,000 | New |
| 6782 | INVESCO EXCH TRADED FD TR II IVZ · 46138E875 | DWA DEV MKTS | $1.01M | 0.00% | 29,818 | New |
| 6783 | GIGCAPITAL3 INC 37519D107 · Call | COM | $1.01M | 0.00% | 76,400 | New |
| 6784 | ISHARES U S ETF TR 46431W630 | MEDIA ENTRNMNT | $1.01M | 0.00% | 29,715 | New |
| 6785 | VERITONE INC 92347M100 · Put | COM | $1.01M | 0.00% | 35,400 | New |
| 6786 | HONDA MOTOR LTD 438128308 · Put | AMERN SHS | $1.01M | 0.00% | 35,600 | New |
| 6787 | BANK HAWAII CORP 062540109 · Call | COM | $1M | 0.00% | 13,100 | New |
| 6788 | MANNKIND CORP 56400P706 · Put | COM NEW | $1M | 0.00% | 320,500 | New |
| 6789 | AXCELIS TECHNOLOGIES INC 054540208 · Put | COM NEW | $1M | 0.00% | 34,400 | New |
| 6790 | ENVISTA HOLDINGS CORPORATION 29415F104 · Call | COM | $1M | 0.00% | 29,700 | New |
| 6791 | CASTLE BIOSCIENCES INC 14843C105 · Call | COM | $1M | 0.00% | 14,900 | New |
| 6792 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Put | COM | $1M | 0.00% | 15,800 | New |
| 6793 | NATIONAL PRESTO INDS INC NPK · 637215104 | COM | $1M | 0.00% | 11,303 | New |
| 6794 | COLONY CAP INC NEW 19626G108 · Put | CL A COM | $999K | 0.00% | 207,700 | New |
| 6795 | FIRST TR EXCH TRADED FD III FCAL · 33739P863 | CALIF MUN INCM | $999K | 0.00% | 18,428 | New |
| 6796 | MARATHON PATENT GROUP INC 56585W401 | COM | $999K | 0.00% | 95,725 | New |
| 6797 | HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104 | COM | $997K | 0.00% | 27,583 | New |
| 6798 | DTE ENERGY CO 233331107 · Put | COM | $996K | 0.00% | 8,200 | New |
| 6799 | GIGCAPITAL3 INC 37519D107 · Put | COM | $996K | 0.00% | 75,600 | New |
| 6800 | LITHIUM AMERS CORP NEW LTUM · 53680Q207 | COM NEW | $996K | 0.00% | 79,397 | New |
| 6801 | FIRST TR EXCHANGE-TRADED FD 33739G103 | MNGD FUTRS STRGY | $995K | 0.00% | 21,973 | New |
| 6802 | SILVERCORP METALS INC SVM · 82835P103 | COM | $995K | 0.00% | 148,812 | New |
| 6803 | EMBRAER S.A. 29082A107 · Put | SPONSORED ADS | $994K | 0.00% | 145,900 | New |
| 6804 | PACER FDS TR CALF · 69374H857 | PACER US SMALL | $994K | 0.00% | 31,849 | New |
| 6805 | ALLIANCE RESOURCE PARTNERS L ARLP · 01877R108 | UT LTD PART | $993K | 0.00% | 221,652 | New |
| 6806 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Put | COM | $993K | 0.00% | 17,400 | New |
| 6807 | EAGLE MATLS INC 26969P108 · Call | COM | $993K | 0.00% | 9,800 | New |
| 6808 | JACOBS ENGR GROUP INC 469814107 · Call | COM | $992K | 0.00% | 9,100 | New |
| 6809 | SMITH A O CORP 831865209 · Put | COM | $992K | 0.00% | 18,100 | New |
| 6810 | ISHARES TR IWV · 464287689 | RUSSELL 3000 ETF | $991K | 0.00% | 4,433 | New |
| 6811 | CLARUS CORP NEW CLAR · 18270P109 | COM | $990K | 0.00% | 64,258 | New |
| 6812 | ENTERCOM COMMUNICATIONS CORP ETMUSD · 293639100 | CL A | $989K | 0.00% | 400,719 | New |
| 6813 | MERIDIAN BANCORP INC MD EBSB · 58958U103 | COM | $989K | 0.00% | 66,322 | New |
| 6814 | LONGVIEW ACQUISITION CORP 543195101 · Call | COM CL A | $988K | 0.00% | 49,900 | New |
| 6815 | SCHWAB STRATEGIC TR SCHA · 808524607 | US SML CAP ETF | $988K | 0.00% | 11,097 | New |
| 6816 | SYNEOS HEALTH INC 87166B102 · Call | CL A | $988K | 0.00% | 14,500 | New |
| 6817 | FOCUS FINL PARTNERS INC 34417P100 · Call | COM CL A | $987K | 0.00% | 22,700 | New |
| 6818 | GREEN BRICK PARTNERS INC 392709101 · Put | COM | $987K | 0.00% | 43,000 | New |
| 6819 | INTERFACE INC 458665304 · Put | COM | $987K | 0.00% | 94,000 | New |
| 6820 | ULTRA CLEAN HLDGS INC 90385V107 · Put | COM | $987K | 0.00% | 31,700 | New |
| 6821 | SAPIENS INTL CORP N V G7T16G103 · Call | SHS | $986K | 0.00% | 32,200 | New |
| 6822 | FIDELITY NATIONAL FINANCIAL 31620R303 · Put | FNF GROUP COM | $985K | 0.00% | 25,200 | New |
| 6823 | ISHARES TR HEFA · 46434V803 | HDG MSCI EAFE | $985K | 0.00% | 32,322 | New |
| 6824 | COMMSCOPE HLDG CO INC 20337X109 · Put | COM | $984K | 0.00% | 73,400 | New |
| 6825 | LORAL SPACE & COM INC 543881106 · Put | COM | $984K | 0.00% | 46,900 | New |
| 6826 | PROSHARES TR II 74347W668 · Put | ULSHT BLOOMB OIL | $984K | 0.00% | 84,500 | New |
| 6827 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P876 | LIBERTYQ US SML | $983K | 0.00% | 30,870 | New |
| 6828 | SPDR SER TR XAR · 78464A631 | AEROSPACE DEF | $983K | 0.00% | 8,570 | New |
| 6829 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Call | COM NEW | $981K | 0.00% | 216,700 | New |
| 6830 | GLOBAL X FDS 37950E747 | GLBX MSCI NORW | $981K | 0.00% | 78,193 | New |
| 6831 | CBAK ENERGY TECHNOLOGY INC 14986C102 · Put | COM | $980K | 0.00% | 193,600 | New |
| 6832 | OMEROS CORP 682143102 · Call | COM | $980K | 0.00% | 68,600 | New |
| 6833 | FIRST TR EXCHANGE-TRADED FD FTDS · 33733E708 | ETF | $979K | 0.00% | 24,083 | New |
| 6834 | MANAGED PORTFOLIO SERIES 56167N720 | TORTOISE NRAM PI | $979K | 0.00% | 56,507 | New |
| 6835 | MSC INDL DIRECT INC 553530106 · Call | CL A | $979K | 0.00% | 11,600 | New |
| 6836 | RADA ELECTR INDS LTD M81863124 · Put | COM PAR NEW | $979K | 0.00% | 100,400 | New |
| 6837 | CATCHMARK TIMBER TR INC CTT1USD · 14912Y202 | CL A | $978K | 0.00% | 104,467 | New |
| 6838 | EVERSOURCE ENERGY 30040W108 · Call | COM | $978K | 0.00% | 11,300 | New |
| 6839 | HARTFORD FDS EXCHANGE TRADED HMOP · 41653L503 | MUN OPORTUNITE | $978K | 0.00% | 23,389 | New |
| 6840 | SUPER MICRO COMPUTER INC SMCIUSD · 86800U104 | COM | $978K | 0.00% | 30,885 | New |
| 6841 | CORESITE RLTY CORP 21870Q105 · Put | COM | $977K | 0.00% | 7,800 | New |
| 6842 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $976K | 0.00% | 68,100 | New |
| 6843 | SPDR SER TR XSD · 78464A862 | S&P SEMICNDCTR | $976K | 0.00% | 5,716 | New |
| 6844 | GAMING & LEISURE PPTYS INC 36467J108 · Call | COM | $975K | 0.00% | 23,000 | New |
| 6845 | WISDOMTREE TR WT · 97717W877 | GLB HIGH DIV FD | $975K | 0.00% | 22,793 | New |
| 6846 | MARINEMAX INC 567908108 · Put | COM | $974K | 0.00% | 27,800 | New |
| 6847 | MATADOR RES CO 576485205 · Put | COM | $974K | 0.00% | 80,800 | New |
| 6848 | AAON INC 000360206 · Call | COM PAR $0.004 | $973K | 0.00% | 14,600 | New |
| 6849 | AMEREN CORP AEE · 023608102 | COM | $973K | 0.00% | 12,474 | New |
| 6850 | VANGUARD TAX-MANAGED INTL FD 921943858 · Put | FTSE DEV MKT ETF | $973K | 0.00% | 20,600 | New |
| 6851 | BRINKS CO 109696104 · Put | COM | $972K | 0.00% | 13,500 | New |
| 6852 | INVESCO EXCH TRADED FD TR II IVZ · 46138E297 | S&P EMRNG MKTS | $972K | 0.00% | 43,547 | New |
| 6853 | TRANSUNION 89400J107 · Put | COM | $972K | 0.00% | 9,800 | New |
| 6854 | ABERDEEN STD SILVER ETF TR 003264108 · Call | PHYSCL SILVR SHS | $971K | 0.00% | 38,000 | New |
| 6855 | CHURCHILL CAP CORP II 17143G106 · Put | CL A | $971K | 0.00% | 93,800 | New |
| 6856 | MGIC INVT CORP WIS 552848103 · Put | COM | $971K | 0.00% | 77,400 | New |
| 6857 | RADWARE LTD M81873107 · Call | ORD | $971K | 0.00% | 35,000 | New |
| 6858 | INVESCO EXCH TRD SLF IDX FD 46138J734 | RAFI STRG US SML | $970K | 0.00% | 33,115 | New |
| 6859 | JPMORGAN CHASE & CO 46625H365 · Put | ALERIAN ML ETN | $970K | 0.00% | 69,800 | New |
| 6860 | APOGEE ENTERPRISES INC 037598109 · Call | COM | $969K | 0.00% | 30,600 | New |
| 6861 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $969K | 0.00% | 76,741 | New |
| 6862 | LIONS GATE ENTMNT CORP 535919401 · Call | CL A VTG | $969K | 0.00% | 85,200 | New |
| 6863 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put | COM | $969K | 0.00% | 17,600 | New |
| 6864 | VISTA OUTDOOR INC 928377100 · Call | COM | $969K | 0.00% | 40,800 | New |
| 6865 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $968K | 0.00% | 12,188 | New |
| 6866 | ODONATE THERAPEUTICS INC 676079106 · Put | COM | $968K | 0.00% | 50,400 | New |
| 6867 | BANCORPSOUTH BK TUPELO MISS 05971J102 | COM | $967K | 0.00% | 35,251 | New |
| 6868 | CNB FINL CORP PA CCNE · 126128107 | COM | $967K | 0.00% | 45,438 | New |
| 6869 | PAR TECHNOLOGY CORP 698884103 · Put | COM | $967K | 0.00% | 15,400 | New |
| 6870 | WISDOMTREE TR 97717W422 · Call | INDIA ERNGS FD | $967K | 0.00% | 33,100 | New |
| 6871 | CAMBRIA ETF TR SOVBUSD · 132061805 | SOVEREIGN BD ETF | $965K | 0.00% | 36,412 | New |
| 6872 | FIDELITY COVINGTON TRUST FREL · 316092857 | MSCI RL EST ETF | $965K | 0.00% | 38,013 | New |
| 6873 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | COM | $965K | 0.00% | 70,167 | New |
| 6874 | CORNERSTONE ONDEMAND INC 21925Y103 · Put | COM | $964K | 0.00% | 21,900 | New |
| 6875 | FB FINL CORP FBK · 30257X104 | COM | $964K | 0.00% | 27,750 | New |
| 6876 | LIONS GATE ENTMNT CORP 535919401 · Put | CL A VTG | $963K | 0.00% | 84,700 | New |
| 6877 | TC PIPELINES LP 87233Q108 · Put | UT COM LTD PRT | $963K | 0.00% | 32,700 | New |
| 6878 | GREAT SOUTHN BANCORP INC GSBC · 390905107 | COM | $962K | 0.00% | 19,666 | New |
| 6879 | MONEYGRAM INTL INC 60935Y208 · Call | COM NEW | $962K | 0.00% | 176,100 | New |
| 6880 | WSFS FINL CORP WSFS · 929328102 | COM | $961K | 0.00% | 21,409 | New |
| 6881 | MORPHOSYS AG 617760202 | SPONSORED ADS | $960K | 0.00% | 33,883 | New |
| 6882 | NEENAH INC 640079109 | COM | $960K | 0.00% | 17,352 | New |
| 6883 | VIR BIOTECHNOLOGY INC 92764N102 · Put | COM | $959K | 0.00% | 35,800 | New |
| 6884 | BLACKSTONE MTG TR INC BXMT · 09257W100 | COM CL A | $958K | 0.00% | 34,805 | New |
| 6885 | BANK OZK 06417N103 · Put | COM | $957K | 0.00% | 30,600 | New |
| 6886 | DIREXION SHS ETF TR 25460G690 · Call | DLY SEMICNDTR BR | $957K | 0.00% | 53,352 | New |
| 6887 | FIRST TR EXCHNG TRADED FD VI FCEF · 33740F409 | CEF INCM OPPTY | $957K | 0.00% | 42,498 | New |
| 6888 | ISHARES TR IAK · 464288786 | U.S. INSRNCE ETF | $956K | 0.00% | 14,156 | New |
| 6889 | COMMERCIAL METALS CO 201723103 · Put | COM | $955K | 0.00% | 46,500 | New |
| 6890 | EQUITY COMWLTH 294628102 · Put | COM SH BEN INT | $955K | 0.00% | 35,000 | New |
| 6891 | INFUSYSTEM HLDGS INC INFU · 45685K102 | COM | $955K | 0.00% | 50,883 | New |
| 6892 | NOAH HLDGS LTD NOAH · 65487X102 | SPON ADS CL A | $955K | 0.00% | 19,973 | New |
| 6893 | NUSTAR ENERGY LP 67058H102 · Call | UNIT COM | $955K | 0.00% | 66,300 | New |
| 6894 | STAR PEAK ENERGY TRANSITION 855185104 · Call | CL A | $955K | 0.00% | 46,700 | New |
| 6895 | TPI COMPOSITES INC 87266J104 · Put | COM | $955K | 0.00% | 18,100 | New |
| 6896 | DIREXION SHS ETF TR 25490K281 · Put | DLY EMG MK BL 3X | $954K | 0.00% | 10,200 | New |
| 6897 | FRONTDOOR INC 35905A109 · Call | COM | $954K | 0.00% | 19,000 | New |
| 6898 | SOUTHWEST GAS HOLDINGS INC 844895102 · Call | COM | $954K | 0.00% | 15,700 | New |
| 6899 | G1 THERAPEUTICS INC 3621LQ109 · Call | COM | $953K | 0.00% | 53,000 | New |
| 6900 | ORGANOGENESIS HLDGS INC ORGO · 68621F102 | COM | $953K | 0.00% | 126,543 | New |
| 6901 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Put | COM | $951K | 0.00% | 11,100 | New |
| 6902 | BERKLEY W R CORP 084423102 · Put | COM | $950K | 0.00% | 14,300 | New |
| 6903 | WORTHINGTON INDS INC 981811102 · Put | COM | $950K | 0.00% | 18,500 | New |
| 6904 | TAYSHA GENE THERAPIES INC TSHA · 877619106 | COM SHS | $949K | 0.00% | 35,752 | New |
| 6905 | CEDAR FAIR L P 150185106 · Put | DEPOSITRY UNIT | $948K | 0.00% | 24,100 | New |
| 6906 | GENMAB A/S 372303206 · Call | SPONSORED ADS | $947K | 0.00% | 23,300 | New |
| 6907 | OSHKOSH CORP 688239201 · Put | COM | $947K | 0.00% | 11,000 | New |
| 6908 | BRIDGE BANCORP INC 108035106 | COM | $946K | 0.00% | 39,145 | New |
| 6909 | INVESCO EXCHANGE TRADED FD T RSP · 46137V357 | S&P500 EQL WGT | $946K | 0.00% | 7,420 | New |
| 6910 | NVE CORP NVEC · 629445206 | COM NEW | $946K | 0.00% | 16,850 | New |
| 6911 | ETF MANAGERS TR 26924G870 | BLUESTAR ISRAEL | $945K | 0.00% | 13,753 | New |
| 6912 | ISHARES INC 464286509 · Put | MSCI CDA ETF | $944K | 0.00% | 30,600 | New |
| 6913 | ISHARES TR IBTI · 46436E833 | IBONDS 28 TRM TS | $944K | 0.00% | 35,918 | New |
| 6914 | NEW MTN FIN CORP NMFC · 647551100 | COM | $944K | 0.00% | 83,114 | New |
| 6915 | SANDSTORM GOLD LTD 80013R206 · Put | COM NEW | $943K | 0.00% | 131,500 | New |
| 6916 | BROADSTONE NET LEASE INC 11135E104 | CL A COM | $942K | 0.00% | 48,119 | New |
| 6917 | TPG PACE BEN FIN CORP G8990D125 · Call | CL A COM | $942K | 0.00% | 36,400 | New |
| 6918 | COMMERCIAL METALS CO CMC · 201723103 | COM | $941K | 0.00% | 45,837 | New |
| 6919 | HEXO CORP 428304307 · Call | COM NEW | $941K | 0.00% | 255,650 | New |
| 6920 | INTERDIGITAL INC 45867G101 · Put | COM | $941K | 0.00% | 15,500 | New |
| 6921 | PROSHARES TR DXD · 74347B276 | PSHS ULDOW30 NEW | $941K | 0.00% | 75,425 | New |
| 6922 | ISHARES TR IGF · 464288372 | GLB INFRASTR ETF | $940K | 0.00% | 21,515 | New |
| 6923 | INNOVATOR ETFS TR PJUN · 45782C748 | S&P 500 PWR BU | $939K | 0.00% | 31,216 | New |
| 6924 | INSTEEL INDS INC IIIN · 45774W108 | COM | $939K | 0.00% | 42,160 | New |
| 6925 | INSU ACQUISITION CORP II 457821106 · Put | COM CL A | $939K | 0.00% | 60,400 | New |
| 6926 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $939K | 0.00% | 11,574 | New |
| 6927 | VERU INC 92536C103 · Call | COM | $939K | 0.00% | 108,500 | New |
| 6928 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J825 | BULSHS 2025 CB | $938K | 0.00% | 41,470 | New |
| 6929 | HERITAGE INS HLDGS INC HRTG · 42727J102 | COM | $937K | 0.00% | 92,533 | New |
| 6930 | SEMTECH CORP 816850101 · Put | COM | $937K | 0.00% | 13,000 | New |
| 6931 | SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108 | COM | $937K | 0.00% | 274,959 | New |
| 6932 | ADVANCED DRAIN SYS INC DEL 00790R104 · Call | COM | $936K | 0.00% | 11,200 | New |
| 6933 | BEAZER HOMES USA INC 07556Q881 · Put | COM NEW | $935K | 0.00% | 61,700 | New |
| 6934 | FIRST TR EXCH TRD ALPHDX FD FSZ · 33737J232 | SWITZLND ALPHA | $935K | 0.00% | 15,626 | New |
| 6935 | RCI HOSPITALITY HLDGS INC 74934Q108 · Put | COM | $935K | 0.00% | 23,700 | New |
| 6936 | STOKE THERAPEUTICS INC 86150R107 · Call | COM | $935K | 0.00% | 15,100 | New |
| 6937 | RACKSPACE TECHNOLOGY INC 750102105 · Put | COM | $934K | 0.00% | 49,000 | New |
| 6938 | CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107 | COM | $933K | 0.00% | 190,924 | New |
| 6939 | GLAUKOS CORP 377322102 · Call | COM | $933K | 0.00% | 12,400 | New |
| 6940 | ISHARES TR STIP · 46429B747 | 0-5 YR TIPS ETF | $933K | 0.00% | 8,931 | New |
| 6941 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Call | COM | $933K | 0.00% | 18,300 | New |
| 6942 | CHANNELADVISOR CORP 159179100 · Call | COM | $932K | 0.00% | 58,300 | New |
| 6943 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V407 | CLEANTECH ETF | $932K | 0.00% | 12,399 | New |
| 6944 | MANTECH INTL CORP MANTUSD · 564563104 | CL A | $932K | 0.00% | 10,478 | New |
| 6945 | TC ENERGY CORP 87807B107 · Call | COM | $932K | 0.00% | 22,900 | New |
| 6946 | FABRINET G3323L100 · Put | SHS | $931K | 0.00% | 12,000 | New |
| 6947 | HILL ROM HLDGS INC 431475102 · Put | COM | $931K | 0.00% | 9,500 | New |
| 6948 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $930K | 0.00% | 61,656 | New |
| 6949 | CASSAVA SCIENCES INC 14817C107 · Call | COM | $930K | 0.00% | 136,400 | New |
| 6950 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put | COM NEW | $930K | 0.00% | 33,900 | New |
| 6951 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V712 | DYNMC MKT ETF | $929K | 0.00% | 8,773 | New |
| 6952 | BARCLAYS BANK PLC 06746P563 · Call | ETN LKD 48 | $928K | 0.00% | 24,800 | New |
| 6953 | WISDOMTREE TR 97717Y709 | INTL ESG FUND | $928K | 0.00% | 32,567 | New |
| 6954 | SPX CORP SPXC · 784635104 | COM | $927K | 0.00% | 17,001 | New |
| 6955 | ALLOGENE THERAPEUTICS INC 019770106 · Put | COM | $926K | 0.00% | 36,700 | New |
| 6956 | BLUCORA INC BCOREUR · 095229100 | COM | $926K | 0.00% | 58,217 | New |
| 6957 | ANTERIX INC ATEX · 03676C100 | COM | $925K | 0.00% | 24,598 | New |
| 6958 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Call | COM | $924K | 0.00% | 75,200 | New |
| 6959 | FRESHPET INC 358039105 · Put | COM | $923K | 0.00% | 6,500 | New |
| 6960 | GENMARK DIAGNOSTICS INC 372309104 · Put | COM | $923K | 0.00% | 63,200 | New |
| 6961 | INTERFACE INC TILE · 458665304 | COM | $922K | 0.00% | 87,865 | New |
| 6962 | KONTOOR BRANDS INC 50050N103 · Call | COM | $922K | 0.00% | 22,722 | New |
| 6963 | CSW INDUSTRIALS INC CSW · 126402106 | COM | $921K | 0.00% | 8,234 | New |
| 6964 | GREEN DOT CORP 39304D102 · Call | CL A | $921K | 0.00% | 16,500 | New |
| 6965 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $921K | 0.00% | 10,009 | New |
| 6966 | AT HOME GROUP INC 04650Y100 · Put | COM | $920K | 0.00% | 59,500 | New |
| 6967 | BROOKFIELD PPTY REIT INC 11282X103 · Put | CL A | $920K | 0.00% | 61,600 | New |
| 6968 | FIRST TR EXCH TRADED FD III HSMV · 33741Y100 | HORIZON VOL SMCP | $920K | 0.00% | 32,547 | New |
| 6969 | INOGEN INC 45780L104 · Put | COM | $920K | 0.00% | 20,600 | New |
| 6970 | PERSPECTA INC 715347100 · Call | COM | $920K | 0.00% | 38,200 | New |
| 6971 | SPDR SER TR SPTL · 78464A664 | PORTFOLIO LN TSR | $920K | 0.00% | 20,382 | New |
| 6972 | CONNECTONE BANCORP INC CNOB · 20786W107 | COM | $919K | 0.00% | 46,426 | New |
| 6973 | ECOPETROL S A 279158109 · Put | SPONSORED ADS | $919K | 0.00% | 71,200 | New |
| 6974 | JOUNCE THERAPEUTICS INC 481116101 · Put | COM | $919K | 0.00% | 131,300 | New |
| 6975 | REDHILL BIOPHARMA LTD 757468103 · Call | SPONSORED ADS | $919K | 0.00% | 113,700 | New |
| 6976 | UNIVERSAL CORP VA 913456109 · Put | COM | $919K | 0.00% | 18,900 | New |
| 6977 | ALKERMES PLC G01767105 · Put | SHS | $918K | 0.00% | 46,000 | New |
| 6978 | LINCOLN ELEC HLDGS INC 533900106 · Call | COM | $918K | 0.00% | 7,900 | New |
| 6979 | GLOBAL X FDS 37954Y871 · Call | GLOBAL X URANIUM | $917K | 0.00% | 59,800 | New |
| 6980 | SIREN ETF TR 829658202 · Call | NSD NXGN ECO ETF | $917K | 0.00% | 22,500 | New |
| 6981 | AMPLIFY ETF TR AMPY · 032108888 | BLACKSWAN GRWT | $916K | 0.00% | 27,897 | New |
| 6982 | US ECOLOGY INC ECOL · 91734M103 | COM | $916K | 0.00% | 25,231 | New |
| 6983 | VANECK VECTORS ETF TR GLIN · 92189F767 | INDIA GRWTH LDR | $916K | 0.00% | 28,081 | New |
| 6984 | CHASE CORP 16150R104 | COM | $915K | 0.00% | 9,058 | New |
| 6985 | LIQUIDITY SERVICES INC LQDT · 53635B107 | COM | $915K | 0.00% | 57,510 | New |
| 6986 | PITNEY BOWES INC 724479100 · Put | COM | $915K | 0.00% | 148,500 | New |
| 6987 | FLUSHING FINL CORP FFIC · 343873105 | COM | $914K | 0.00% | 54,957 | New |
| 6988 | EURONET WORLDWIDE INC 298736109 · Put | COM | $913K | 0.00% | 6,300 | New |
| 6989 | RLI CORP RLI · 749607107 | COM | $913K | 0.00% | 8,771 | New |
| 6990 | AMERICAN NATIONAL GROUP INC ANAT1USD · 02772A109 | COM NEW | $912K | 0.00% | 9,486 | New |
| 6991 | PROSHARES TR II AGQ · 74347W353 | ULTRA SILVER NEW | $912K | 0.00% | 17,790 | New |
| 6992 | PROSHARES TR II 74347Y870 · Put | ULTRA BLOOMBERG | $912K | 0.00% | 43,300 | New |
| 6993 | XBIOTECH INC 98400H102 · Put | COM | $912K | 0.00% | 58,300 | New |
| 6994 | CARDTRONICS PLC G1991C105 · Put | SHS CL A | $911K | 0.00% | 25,800 | New |
| 6995 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $911K | 0.00% | 4,677 | New |
| 6996 | SPDR SER TR 78464A813 | S&P 600 SML CAP | $911K | 0.00% | 11,448 | New |
| 6997 | BARCLAYS BANK PLC 06746P563 | ETN LKD 48 | $910K | 0.00% | 24,332 | New |
| 6998 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $910K | 0.00% | 29,115 | New |
| 6999 | SOUTH JERSEY INDS INC 838518108 | COM | $909K | 0.00% | 42,185 | New |
| 7000 | SSGA ACTIVE ETF TR 78467V889 | MFS SYS GWT EQ | $908K | 0.00% | 7,820 | New |
| 7001 | CASA SYS INC 14713L102 | COM | $907K | 0.00% | 147,075 | New |
| 7002 | PROSHARES TR 74348A210 · Call | SHRT RUSSELL2000 | $907K | 0.00% | 35,700 | New |
| 7003 | FB FINL CORP 30257X104 · Call | COM | $906K | 0.00% | 26,100 | New |
| 7004 | PROSHARES TR 74347R214 · Put | PSHS ULT NASB | $906K | 0.00% | 10,500 | New |
| 7005 | RPT REALTY RPTUSD · 74971D101 | SH BEN INT | $906K | 0.00% | 104,731 | New |
| 7006 | ALLIED MOTION TECHNOLOGIES I ALNT · 019330109 | COM | $905K | 0.00% | 17,702 | New |
| 7007 | PIEDMONT OFFICE REALTY TR IN PDM · 720190206 | COM CL A | $905K | 0.00% | 55,751 | New |
| 7008 | NXT-ID INC 67091J206 · Call | COM NEW | $904K | 0.00% | 565,300 | New |
| 7009 | INVESCO EXCH TRD SLF IDX FD 46138J692 | RAFI STRG EMMRKT | $903K | 0.00% | 33,618 | New |
| 7010 | MSC INDL DIRECT INC 553530106 · Put | CL A | $903K | 0.00% | 10,700 | New |
| 7011 | NORDSON CORP NDSN · 655663102 | COM | $903K | 0.00% | 4,494 | New |
| 7012 | ADTRAN INC 00738A106 | COM | $902K | 0.00% | 61,121 | New |
| 7013 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $902K | 0.00% | 20,822 | New |
| 7014 | WALKER & DUNLOP INC 93148P102 · Put | COM | $902K | 0.00% | 9,800 | New |
| 7015 | HANGER INC HNGRUSD · 41043F208 | COM NEW | $901K | 0.00% | 40,996 | New |
| 7016 | TERADATA CORP DEL 88076W103 · Call | COM | $901K | 0.00% | 40,100 | New |
| 7017 | GENESCO INC 371532102 · Call | COM | $900K | 0.00% | 29,900 | New |
| 7018 | SPDR SER TR SPYV · 78464A508 | PRTFLO S&P500 VL | $900K | 0.00% | 26,174 | New |
| 7019 | EXONE CO XONECHF · 302104104 | COM | $899K | 0.00% | 94,754 | New |
| 7020 | FIRST TR FTSE EPRA / NAREIT DTRE · 33736N101 | COM | $898K | 0.00% | 20,479 | New |
| 7021 | MINERALS TECHNOLOGIES INC MTX · 603158106 | COM | $898K | 0.00% | 14,453 | New |
| 7022 | QUDIAN INC 747798106 · Put | ADR | $898K | 0.00% | 650,900 | New |
| 7023 | SCIPLAY CORPORATION 809087109 | CL A | $898K | 0.00% | 64,864 | New |
| 7024 | TOOTSIE ROLL INDS INC TR · 890516107 | COM | $897K | 0.00% | 30,189 | New |
| 7025 | TRITON INTL LTD G9078F107 · Call | CL A | $897K | 0.00% | 18,500 | New |
| 7026 | VONAGE HLDGS CORP 92886T201 · Put | COM | $897K | 0.00% | 69,700 | New |
| 7027 | ALLEGIANCE BANCSHARES INC 01748H107 | COM | $896K | 0.00% | 26,262 | New |
| 7028 | BANCO SANTANDER S.A. 05964H105 · Put | ADR | $895K | 0.00% | 293,400 | New |
| 7029 | CHEFS WHSE INC CHEF · 163086101 | COM | $893K | 0.00% | 34,762 | New |
| 7030 | DELEK US HLDGS INC NEW 24665A103 · Call | COM | $893K | 0.00% | 55,600 | New |
| 7031 | IAMGOLD CORP 450913108 · Call | COM | $893K | 0.00% | 243,300 | New |
| 7032 | ARBUTUS BIOPHARMA CORP 03879J100 · Put | COM | $892K | 0.00% | 251,400 | New |
| 7033 | GRUPO AEROPORTUARIO DEL SURE ASR · 40051E202 | SPON ADR SER B | $891K | 0.00% | 5,403 | New |
| 7034 | SSGA ACTIVE ETF TR ULST · 78467V707 | ULT SHT TRM BD | $891K | 0.00% | 22,044 | New |
| 7035 | VONAGE HLDGS CORP 92886T201 · Call | COM | $891K | 0.00% | 69,200 | New |
| 7036 | AMALGAMATED BK NEW YORK N Y 022663108 | CLASS A | $890K | 0.00% | 64,749 | New |
| 7037 | SUMO LOGIC INC SUMO2EUR · 86646P103 | COM | $890K | 0.00% | 31,148 | New |
| 7038 | VANGUARD ADMIRAL FDS INC VIOG · 921932794 | SMLCP 600 GRTH | $890K | 0.00% | 4,527 | New |
| 7039 | MITEK SYS INC 606710200 · Call | COM NEW | $889K | 0.00% | 50,000 | New |
| 7040 | COMMUNITY HEALTH SYS INC NEW 203668108 · Call | COM | $888K | 0.00% | 119,500 | New |
| 7041 | ETF SER SOLUTIONS VIDI · 26922A404 | VIDENT INTL EQ | $888K | 0.00% | 35,821 | New |
| 7042 | HUAMI CORP 44331K103 | SPONSORED ADS | $887K | 0.00% | 74,781 | New |
| 7043 | P T TELEKOMUNIKASI INDONESIA TLK · 715684106 | SPONSORED ADR | $887K | 0.00% | 37,700 | New |
| 7044 | PLURALSIGHT INC 72941B106 · Put | COM CL A | $887K | 0.00% | 42,300 | New |
| 7045 | PROSHARES TR II 74347W882 · Call | ULTRASHRT EURO | $887K | 0.00% | 39,400 | New |
| 7046 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $886K | 0.00% | 61,379 | New |
| 7047 | AXOGEN INC 05463X106 · Call | COM | $886K | 0.00% | 49,500 | New |
| 7048 | DBX ETF TR 233051408 | XTRACK MSCI GRMY | $886K | 0.00% | 30,665 | New |
| 7049 | RELIANCE STEEL & ALUMINUM CO 759509102 · Put | COM | $886K | 0.00% | 7,400 | New |
| 7050 | SPARTANNASH CO 847215100 · Call | COM | $886K | 0.00% | 50,900 | New |
| 7051 | AFFILIATED MANAGERS GROUP IN 008252108 · Call | COM | $885K | 0.00% | 8,700 | New |
| 7052 | GRAND CANYON ED INC 38526M106 · Call | COM | $885K | 0.00% | 9,500 | New |
| 7053 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J742 | RAFI STRATGIC US | $885K | 0.00% | 28,295 | New |
| 7054 | MASONITE INTL CORP 575385109 · Put | COM | $885K | 0.00% | 9,000 | New |
| 7055 | PAYLOCITY HLDG CORP 70438V106 · Put | COM | $885K | 0.00% | 4,300 | New |
| 7056 | LG DISPLAY CO LTD LPL · 50186V102 | SPONS ADR REP | $884K | 0.00% | 104,797 | New |
| 7057 | MANPOWERGROUP INC 56418H100 · Put | COM | $884K | 0.00% | 9,800 | New |
| 7058 | AZUL S A 05501U106 · Call | SPONSR ADR PFD | $883K | 0.00% | 38,700 | New |
| 7059 | FIRST AMERN FINL CORP 31847R102 · Put | COM | $883K | 0.00% | 17,100 | New |
| 7060 | INDEPENDENT BK GROUP INC 45384B106 · Call | COM | $882K | 0.00% | 14,100 | New |
| 7061 | DIREXION SHS ETF TR SPDN · 25460E869 | DLY S&P500 BR 1X | $881K | 0.00% | 47,828 | New |
| 7062 | TRIMBLE INC 896239100 · Put | COM | $881K | 0.00% | 13,200 | New |
| 7063 | KAR AUCTION SVCS INC 48238T109 · Call | COM | $880K | 0.00% | 47,300 | New |
| 7064 | LAZARD LTD G54050102 · Put | SHS A | $880K | 0.00% | 20,800 | New |
| 7065 | NATIONAL FUEL GAS CO N J 636180101 · Put | COM | $880K | 0.00% | 21,400 | New |
| 7066 | BARCLAYS BANK PLC 06746P563 · Put | ETN LKD 48 | $879K | 0.00% | 23,500 | New |
| 7067 | CORPORATE OFFICE PPTYS TR 22002T108 · Put | SH BEN INT | $879K | 0.00% | 33,700 | New |
| 7068 | EMCOR GROUP INC 29084Q100 · Put | COM | $878K | 0.00% | 9,600 | New |
| 7069 | EXTENDED STAY AMER INC 30224P200 · Put | UNIT 99/99/9999B | $878K | 0.00% | 59,300 | New |
| 7070 | FOX FACTORY HLDG CORP 35138V102 · Put | COM | $877K | 0.00% | 8,300 | New |
| 7071 | GREENBRIER COS INC 393657101 · Put | COM | $877K | 0.00% | 24,100 | New |
| 7072 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $876K | 0.00% | 24,000 | New |
| 7073 | HEICO CORP NEW HEI/A · 422806208 | CL A | $875K | 0.00% | 7,477 | New |
| 7074 | ISTAR INC 45031U101 | COM | $875K | 0.00% | 58,910 | New |
| 7075 | TRICO BANCSHARES TCBK · 896095106 | COM | $875K | 0.00% | 24,796 | New |
| 7076 | INDEXIQ ETF TR 45409B305 | LNG SHT TRACK | $874K | 0.00% | 34,048 | New |
| 7077 | BYLINE BANCORP INC BY · 124411109 | COM | $872K | 0.00% | 56,438 | New |
| 7078 | GREEN BRICK PARTNERS INC 392709101 · Call | COM | $872K | 0.00% | 38,000 | New |
| 7079 | FIRST TR EXCHANGE-TRADED FD ISHP · 33738R829 | NASDAQ RETAIL | $871K | 0.00% | 30,743 | New |
| 7080 | ISHARES INC ETHB · 464286285 | JP MRGN EM HI BD | $871K | 0.00% | 18,784 | New |
| 7081 | ETF MANAGERS TR 26924G508 | ETFMG ALTR HRVST | $870K | 0.00% | 60,639 | New |
| 7082 | ISHARES TR 464288687 · Put | PFD AND INCM SEC | $870K | 0.00% | 22,600 | New |
| 7083 | BRP INC DOO · 05577W200 | COM SUN VTG | $869K | 0.00% | 13,176 | New |
| 7084 | HARPOON THERAPEUTICS INC 41358P106 · Put | COM | $869K | 0.00% | 52,300 | New |
| 7085 | FLWS/1-800 FLOWERS 68243Q106 · Call | CL A | $868K | 0.00% | 33,400 | New |
| 7086 | GLOBAL X FDS 37954Y616 | S&P 500 QLT ETF | $868K | 0.00% | 33,191 | New |
| 7087 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $868K | 0.00% | 19,278 | New |
| 7088 | PHREESIA INC 71944F106 · Call | COM | $868K | 0.00% | 16,000 | New |
| 7089 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Put | COM | $867K | 0.00% | 49,400 | New |
| 7090 | UMH PPTYS INC UMH · 903002103 | COM | $867K | 0.00% | 58,533 | New |
| 7091 | AGCO CORP 001084102 · Put | COM | $866K | 0.00% | 8,400 | New |
| 7092 | AMERICAN EQTY INVT LIFE HLD 025676206 · Call | COM | $866K | 0.00% | 31,300 | New |
| 7093 | VANECK VECTORS ETF TR 92189F205 · Call | STEEL ETF | $866K | 0.00% | 19,400 | New |
| 7094 | APOGEE ENTERPRISES INC APOG · 037598109 | COM | $865K | 0.00% | 27,330 | New |
| 7095 | OPTIMIZERX CORP OPRX · 68401U204 | COM NEW | $865K | 0.00% | 27,768 | New |
| 7096 | PROSHARES TR 74347X641 | SHRT RL EST FD | $865K | 0.00% | 75,797 | New |
| 7097 | COMMVAULT SYSTEMS INC 204166102 · Put | COM | $864K | 0.00% | 15,600 | New |
| 7098 | SILVERCREST METALS INC 828363101 · Put | COM | $864K | 0.00% | 77,300 | New |
| 7099 | TEUCRIUM COMMODITY TR 88166A607 · Put | SOYBEAN FD | $864K | 0.00% | 44,400 | New |
| 7100 | WISDOMTREE TR 97717X149 | US SHRT TRM HIGH | $864K | 0.00% | 17,510 | New |
| 7101 | CORNERSTONE ONDEMAND INC 21925Y103 · Call | COM | $863K | 0.00% | 19,600 | New |
| 7102 | IDEANOMICS INC 45166V106 · Call | COM | $863K | 0.00% | 433,900 | New |
| 7103 | LKQ CORP 501889208 · Put | COM | $863K | 0.00% | 24,500 | New |
| 7104 | APOLLO INVT CORP MFIC · 03761U502 | COM NEW | $862K | 0.00% | 81,170 | New |
| 7105 | AXOGEN INC AXGN · 05463X106 | COM | $862K | 0.00% | 48,153 | New |
| 7106 | TELEDYNE TECHNOLOGIES INC 879360105 · Put | COM | $862K | 0.00% | 2,200 | New |
| 7107 | VICTORY PORTFOLIOS II CDC · 92647N824 | VCSHS US EQ INCM | $862K | 0.00% | 16,015 | New |
| 7108 | WESTERN MIDSTREAM PARTNERS L 958669103 · Put | COM UNIT LP INT | $862K | 0.00% | 62,400 | New |
| 7109 | FERRO CORP FOE · 315405100 | COM | $861K | 0.00% | 58,858 | New |
| 7110 | HOOKIPA PHARMA INC 43906K100 · Put | COM | $861K | 0.00% | 77,600 | New |
| 7111 | SCHWAB STRATEGIC TR 808524300 · Call | US LCAP GR ETF | $860K | 0.00% | 6,700 | New |
| 7112 | SPDR INDEX SHS FDS QWLD · 78463X418 | MSCI WRLD STRGIC | $859K | 0.00% | 9,286 | New |
| 7113 | DELEK LOGISTICS PARTNERS LP 24664T103 · Call | COM UNT RP INT | $858K | 0.00% | 26,800 | New |
| 7114 | ISHARES TR IGE · 464287374 | NORTH AMERN NAT | $858K | 0.00% | 36,854 | New |
| 7115 | ISHARES TR EDEN · 46429B523 | MSCI DENMARK ETF | $858K | 0.00% | 8,795 | New |
| 7116 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V100 | AEROSPACE DEFN | $857K | 0.00% | 12,623 | New |
| 7117 | REVLON INC 761525609 · Put | CL A NEW | $857K | 0.00% | 72,100 | New |
| 7118 | ISHARES TR LRGF · 46434V282 | MSCI USA MULTIFT | $856K | 0.00% | 22,727 | New |
| 7119 | AMERICOLD RLTY TR 03064D108 · Put | COM | $855K | 0.00% | 22,900 | New |
| 7120 | GLOBE LIFE INC 37959E102 · Put | COM | $855K | 0.00% | 9,000 | New |
| 7121 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Put | OIL FD | $855K | 0.00% | 101,400 | New |
| 7122 | ISHARES TR ISCF · 46434V266 | MSCI INTL SML CP | $855K | 0.00% | 25,706 | New |
| 7123 | WHOLE EARTH BRANDS INC 96684W100 · Call | COM CL A | $855K | 0.00% | 78,400 | New |
| 7124 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $854K | 0.00% | 5,010 | New |
| 7125 | TENNECO INC 880349105 · Put | CL A VTG COM STK | $854K | 0.00% | 80,600 | New |
| 7126 | AMN HEALTHCARE SVCS INC 001744101 · Put | COM | $853K | 0.00% | 12,500 | New |
| 7127 | FLEXSHARES TR ESG · 33939L696 | STOX ESG INDEX | $853K | 0.00% | 9,325 | New |
| 7128 | KARUNA THERAPEUTICS INC 48576A100 · Put | COM | $853K | 0.00% | 8,400 | New |
| 7129 | SPDR SER TR 78464A508 · Call | PRTFLO S&P500 VL | $853K | 0.00% | 24,800 | New |
| 7130 | PRESTIGE CONSMR HEALTHCARE I 74112D101 · Call | COM | $851K | 0.00% | 24,400 | New |
| 7131 | PROSHARES TR 74347G846 | ULSHRT SEMIC NEW | $851K | 0.00% | 61,128 | New |
| 7132 | SPDR SER TR SJNK · 78468R408 | BLOOMBERG SRT TR | $851K | 0.00% | 31,559 | New |
| 7133 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $850K | 0.00% | 7,312 | New |
| 7134 | AKOUSTIS TECHNOLOGIES INC AKTSQ · 00973N102 | COM | $849K | 0.00% | 69,413 | New |
| 7135 | MALIBU BOATS INC MBUU · 56117J100 | COM CL A | $849K | 0.00% | 13,607 | New |
| 7136 | NORTHFIELD BANCORP INC DEL NFBK · 66611T108 | COM | $848K | 0.00% | 68,723 | New |
| 7137 | MDU RES GROUP INC MDU · 552690109 | COM | $847K | 0.00% | 32,165 | New |
| 7138 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $847K | 0.00% | 10,839 | New |
| 7139 | VANECK VECTORS ETF TR PFXF · 92189F429 | PFD SECS EX FINL | $847K | 0.00% | 41,162 | New |
| 7140 | CANADIAN IMP BK COMM 136069101 · Call | COM | $846K | 0.00% | 9,900 | New |
| 7141 | KNOT OFFSHORE PARTNERS LP KNOP · Y48125101 | COM UNITS | $846K | 0.00% | 56,143 | New |
| 7142 | RAYONIER ADVANCED MATLS INC RYAM · 75508B104 | COM | $846K | 0.00% | 129,746 | New |
| 7143 | CIIG MERGER CORP 12559C103 | COM CL A | $845K | 0.00% | 30,053 | New |
| 7144 | JANUS DETROIT STR TR JSMD · 47103U209 | HENDERSN SML ETF | $845K | 0.00% | 13,480 | New |
| 7145 | LATTICE STRATEGIES TR RODM · 518416102 | HARTFORD MLT ETF | $845K | 0.00% | 29,859 | New |
| 7146 | STIFEL FINL CORP 860630102 · Put | COM | $845K | 0.00% | 16,750 | New |
| 7147 | CENOVUS ENERGY INC 15135U109 · Put | COM | $844K | 0.00% | 139,700 | New |
| 7148 | NUSHARES ETF TR NUBD · 67092P870 | NUVEEN ESG US | $844K | 0.00% | 31,506 | New |
| 7149 | RADA ELECTR INDS LTD M81863124 · Call | COM PAR NEW | $844K | 0.00% | 86,600 | New |
| 7150 | ALBIREO PHARMA INC BDQM · 01345P106 | COM | $843K | 0.00% | 22,472 | New |
| 7151 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $843K | 0.00% | 511,213 | New |
| 7152 | SEACOAST BKG CORP FLA SBCF · 811707801 | COM NEW | $843K | 0.00% | 28,622 | New |
| 7153 | FIRST FINL BANKSHARES FFIN · 32020R109 | COM | $842K | 0.00% | 23,275 | New |
| 7154 | KEARNY FINL CORP MD KRNY · 48716P108 | COM | $842K | 0.00% | 79,737 | New |
| 7155 | NAPCO SEC TECHNOLOGIES INC NSSC · 630402105 | COM | $841K | 0.00% | 32,062 | New |
| 7156 | DENNYS CORP 24869P104 · Call | COM | $840K | 0.00% | 57,200 | New |
| 7157 | ISHARES TR 464289180 · Call | MSCI EURO FL ETF | $840K | 0.00% | 47,900 | New |
| 7158 | PROVENTION BIO INC 74374N102 · Put | COM | $840K | 0.00% | 49,600 | New |
| 7159 | SYROS PHARMACEUTICALS INC 87184Q107 · Put | COM | $840K | 0.00% | 77,400 | New |
| 7160 | VANGUARD BD INDEX FDS BND · 921937835 | TOTAL BND MRKT | $840K | 0.00% | 9,520 | New |
| 7161 | GLOBAL X FDS GTLL · 37950E259 | GB MSCI AR ETF | $839K | 0.00% | 27,626 | New |
| 7162 | MANPOWERGROUP INC 56418H100 · Call | COM | $839K | 0.00% | 9,300 | New |
| 7163 | VIRTUS ETF TR II VSHY · 92790A207 | VIRTUS DYNMC ETF | $839K | 0.00% | 34,586 | New |
| 7164 | AMERICAN ELEC PWR CO INC AEP · 025537101 | COM | $838K | 0.00% | 10,065 | New |
| 7165 | MYRIAD GENETICS INC 62855J104 · Call | COM | $838K | 0.00% | 42,400 | New |
| 7166 | SCHOLASTIC CORP 807066105 · Call | COM | $838K | 0.00% | 33,500 | New |
| 7167 | ABSOLUTE SHS TR WBIL · 00400R809 | WBI BBR QTY 3000 | $837K | 0.00% | 31,438 | New |
| 7168 | AMPLIFY ETF TR AMPY · 032108607 | BLOCKCHAIN LDR | $837K | 0.00% | 23,924 | New |
| 7169 | ARCH RESOURCES INC 03940R107 · Put | CL A | $836K | 0.00% | 19,100 | New |
| 7170 | BANCO SANTANDER BRASIL S A 05967A107 · Put | ADS REP 1 UNIT | $835K | 0.00% | 96,700 | New |
| 7171 | GLOBAL X FDS 37954Y467 | E COMMERCE ETF | $835K | 0.00% | 26,246 | New |
| 7172 | MODEL N INC 607525102 · Call | COM | $835K | 0.00% | 23,400 | New |
| 7173 | SIMULATIONS PLUS INC 829214105 · Call | COM | $834K | 0.00% | 11,600 | New |
| 7174 | BUCKLE INC 118440106 · Call | COM | $832K | 0.00% | 28,500 | New |
| 7175 | EBIX INC 278715206 · Call | COM NEW | $832K | 0.00% | 21,900 | New |
| 7176 | ESSENTIAL UTILS INC 29670G102 · Call | COM | $832K | 0.00% | 17,600 | New |
| 7177 | ACCEL ENTERTAINMENT INC ACEL · 00436Q106 | COM CL A1 | $831K | 0.00% | 82,298 | New |
| 7178 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Call | COM | $831K | 0.00% | 14,000 | New |
| 7179 | AMERICAN CENTY ETF TR AIG · 025072885 | US EQT ETF | $830K | 0.00% | 13,173 | New |
| 7180 | LANTHEUS HLDGS INC LNTH · 516544103 | COM | $830K | 0.00% | 61,502 | New |
| 7181 | SCHOLASTIC CORP 807066105 · Put | COM | $830K | 0.00% | 33,200 | New |
| 7182 | ESSENT GROUP LTD G3198U102 · Call | COM | $829K | 0.00% | 19,200 | New |
| 7183 | LISTED FD TR 53656F870 | SHARES FOREIGN | $829K | 0.00% | 32,204 | New |
| 7184 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $829K | 0.00% | 3,994 | New |
| 7185 | MCAFEE CORP 579063108 · Put | COM CL A | $828K | 0.00% | 49,600 | New |
| 7186 | NISOURCE INC 65473P105 · Call | COM | $828K | 0.00% | 36,100 | New |
| 7187 | ISHARES INC 46434G814 · Put | MSCI MLY ETF NEW | $827K | 0.00% | 28,700 | New |
| 7188 | MFA FINL INC 55272X102 · Call | COM | $827K | 0.00% | 212,700 | New |
| 7189 | ZYMEWORKS INC 98985W102 · Put | COM | $827K | 0.00% | 17,500 | New |
| 7190 | CASTLE BIOSCIENCES INC 14843C105 · Put | COM | $826K | 0.00% | 12,300 | New |
| 7191 | MOVADO GROUP INC MOV · 624580106 | COM | $826K | 0.00% | 49,698 | New |
| 7192 | SCHNITZER STEEL INDS INC SCHN1EUR · 806882106 | CL A | $826K | 0.00% | 25,891 | New |
| 7193 | GRANITE CONSTR INC GVA · 387328107 | COM | $824K | 0.00% | 30,860 | New |
| 7194 | HUAZHU GROUP LTD 44332N106 · Put | SPONSORED ADS | $824K | 0.00% | 18,300 | New |
| 7195 | BIT DIGITAL INC BTBT · G1144A105 | SHS | $823K | 0.00% | 37,541 | New |
| 7196 | CENTRUS ENERGY CORP 15643U104 · Put | CL A | $823K | 0.00% | 35,600 | New |
| 7197 | EMCOR GROUP INC 29084Q100 · Call | COM | $823K | 0.00% | 9,000 | New |
| 7198 | GATX CORP 361448103 · Call | COM | $823K | 0.00% | 9,900 | New |
| 7199 | PROSHARES TR II UCO · 74347Y888 | ULTA BLMBG 2017 | $823K | 0.00% | 22,701 | New |
| 7200 | FOCUS FINL PARTNERS INC 34417P100 · Put | COM CL A | $822K | 0.00% | 18,900 | New |
| 7201 | HEARTLAND EXPRESS INC HTLD · 422347104 | COM | $822K | 0.00% | 45,408 | New |
| 7202 | INVESCO EXCH TRADED FD TR II IVZ · 46138E636 | INTL CORP BD | $821K | 0.00% | 27,165 | New |
| 7203 | SPDR INDEX SHS FDS NZAC · 78463X194 | LOW CARBON ETF | $821K | 0.00% | 7,194 | New |
| 7204 | AMERICAN CENTY ETF TR AIG · 025072802 | INTL SMCP VLU | $820K | 0.00% | 14,359 | New |
| 7205 | DR REDDYS LABS LTD 256135203 · Put | ADR | $820K | 0.00% | 11,500 | New |
| 7206 | FRONT YD RESIDENTIAL CORP 35904G107 · Call | COM | $820K | 0.00% | 50,600 | New |
| 7207 | KENNAMETAL INC KMT · 489170100 | COM | $820K | 0.00% | 22,624 | New |
| 7208 | LLOYDS BANKING GROUP PLC LYG · 539439109 | SPONSORED ADR | $820K | 0.00% | 418,268 | New |
| 7209 | HEXCEL CORP NEW 428291108 · Put | COM | $819K | 0.00% | 16,900 | New |
| 7210 | ISHARES TR 46435G342 · Call | MORTGE REL ETF | $819K | 0.00% | 25,700 | New |
| 7211 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $819K | 0.00% | 31,558 | New |
| 7212 | VIEMED HEALTHCARE INC VMD · 92663R105 | COM | $819K | 0.00% | 105,638 | New |
| 7213 | AEGION CORP AEGN · 00770F104 | COM | $818K | 0.00% | 43,067 | New |
| 7214 | ALBIREO PHARMA INC 01345P106 · Call | COM | $818K | 0.00% | 21,800 | New |
| 7215 | GOLDEN NUGGET ONLINE GAMIN LCA2GUSD · 38113L107 | COM CL A | $818K | 0.00% | 41,521 | New |
| 7216 | AMBAC FINL GROUP INC 023139884 · Call | COM NEW | $817K | 0.00% | 53,100 | New |
| 7217 | PRIMERICA INC 74164M108 · Call | COM | $817K | 0.00% | 6,100 | New |
| 7218 | VUZIX CORP 92921W300 · Put | COM NEW | $817K | 0.00% | 90,000 | New |
| 7219 | NANOSTRING TECHNOLOGIES INC 63009R109 · Call | COM | $816K | 0.00% | 12,200 | New |
| 7220 | NEW YORK CMNTY BANCORP INC 649445103 · Put | COM | $816K | 0.00% | 77,300 | New |
| 7221 | GILDAN ACTIVEWEAR INC 375916103 · Call | COM | $815K | 0.00% | 29,100 | New |
| 7222 | CGI INC GIB · 12532H104 | CL A SUB VTG | $814K | 0.00% | 10,264 | New |
| 7223 | LAREDO PETROLEUM INC 516806205 · Put | COM | $814K | 0.00% | 41,300 | New |
| 7224 | SPX CORP 784635104 · Call | COM | $813K | 0.00% | 14,900 | New |
| 7225 | TRIMBLE INC TRMB · 896239100 | COM | $813K | 0.00% | 12,169 | New |
| 7226 | ARMOUR RESIDENTIAL REIT INC 042315507 · Put | COM NEW | $812K | 0.00% | 75,300 | New |
| 7227 | ASTEC INDS INC ASTE · 046224101 | COM | $812K | 0.00% | 14,014 | New |
| 7228 | AVIS BUDGET GROUP CAR · 053774105 | COM | $812K | 0.00% | 21,777 | New |
| 7229 | BRUKER CORP 116794108 · Put | COM | $812K | 0.00% | 15,000 | New |
| 7230 | CEVA INC CEVA · 157210105 | COM | $812K | 0.00% | 17,841 | New |
| 7231 | VANECK VECTORS ETF TR NLR · 92189F601 | URANIUM NUCLEAR | $812K | 0.00% | 16,507 | New |
| 7232 | ICAHN ENTERPRISES LP 451100101 · Put | DEPOSITARY UNIT | $811K | 0.00% | 16,000 | New |
| 7233 | VANECK VECTORS ETF TR 92189H706 | UNCVTL OIL GAS | $811K | 0.00% | 10,608 | New |
| 7234 | ETF SER SOLUTIONS 26922A651 | NATIONWIDE MAX | $810K | 0.00% | 21,911 | New |
| 7235 | NORDIC AMERICAN TANKERS LIMI NAT · G65773106 | COM | $810K | 0.00% | 274,487 | New |
| 7236 | PROSHARES TR II 74347W387 · Put | ULSHT BLOOMB GAS | $810K | 0.00% | 17,100 | New |
| 7237 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | COM | $809K | 0.00% | 6,450 | New |
| 7238 | EXPEDITORS INTL WASH INC 302130109 · Put | COM | $808K | 0.00% | 8,500 | New |
| 7239 | NAVISTAR INTL CORP NEW NAV · 63934E108 | COM | $808K | 0.00% | 18,369 | New |
| 7240 | FIRST LONG IS CORP FLICUSD · 320734106 | COM | $807K | 0.00% | 45,228 | New |
| 7241 | GLOBAL X FDS GTLL · 37954Y871 | GLOBAL X URANIUM | $807K | 0.00% | 52,639 | New |
| 7242 | PEOPLES UNITED FINANCIAL INC 712704105 · Put | COM | $807K | 0.00% | 62,400 | New |
| 7243 | QCR HOLDINGS INC QCRH · 74727A104 | COM | $807K | 0.00% | 20,397 | New |
| 7244 | VEECO INSTRS INC DEL 922417100 · Call | COM | $807K | 0.00% | 46,500 | New |
| 7245 | VAPOTHERM INC 922107107 · Call | COM | $806K | 0.00% | 30,000 | New |
| 7246 | COOPER STD HLDGS INC CPS · 21676P103 | COM | $805K | 0.00% | 23,210 | New |
| 7247 | HEALTHCARE RLTY TR 421946104 · Put | COM | $805K | 0.00% | 27,200 | New |
| 7248 | SERVICE CORP INTL 817565104 · Put | COM | $805K | 0.00% | 16,400 | New |
| 7249 | TRINITY INDS INC 896522109 · Put | COM | $805K | 0.00% | 30,500 | New |
| 7250 | APARTMENT INVT & MGMT CO 03748R747 · Call | CL A | $803K | 0.00% | 152,022 | New |
| 7251 | EURONAV NV B38564108 · Put | SHS | $803K | 0.00% | 100,400 | New |
| 7252 | PACER FDS TR 69374H626 | CSOP FTSE CHINA | $803K | 0.00% | 34,976 | New |
| 7253 | VICTORY PORTFOLIOS II 92647N881 | VCSHS INTL HG DV | $803K | 0.00% | 27,130 | New |
| 7254 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P678 | FTSE UNTD KGDM | $802K | 0.00% | 35,917 | New |
| 7255 | ISHARES INC 464286624 · Call | MSCI THAILND ETF | $802K | 0.00% | 10,400 | New |
| 7256 | PROSHARES TR 74347G705 · Call | PSHS ULTRA O&G | $802K | 0.00% | 11,000 | New |
| 7257 | PROSHARES TR II 74347W387 · Call | ULSHT BLOOMB GAS | $801K | 0.00% | 16,900 | New |
| 7258 | U S SILICA HLDGS INC 90346E103 · Put | COM | $801K | 0.00% | 114,100 | New |
| 7259 | DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100 | COM | $800K | 0.00% | 47,163 | New |
| 7260 | GLOBAL X FDS 37954Y582 | TRGTINCM 5 ETF | $799K | 0.00% | 33,849 | New |
| 7261 | ISHARES TR IBDU · 46436E205 | IBONDS DEC 29 | $799K | 0.00% | 29,079 | New |
| 7262 | MADRIGAL PHARMACEUTICALS INC MDGL · 558868105 | COM | $799K | 0.00% | 7,193 | New |
| 7263 | TCF FINL CORP TCF · 872307103 | COM | $799K | 0.00% | 21,596 | New |
| 7264 | SPDR INDEX SHS FDS GII · 78463X855 | S&P GBLINF ETF | $798K | 0.00% | 15,990 | New |
| 7265 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put | UNIT LTD PARTN | $797K | 0.00% | 23,600 | New |
| 7266 | PROSHARES TR MVV · 74347R404 | PSHS ULT MCAP400 | $797K | 0.00% | 16,712 | New |
| 7267 | SEALED AIR CORP NEW 81211K100 · Put | COM | $797K | 0.00% | 17,400 | New |
| 7268 | LANDS END INC NEW 51509F105 · Call | COM | $796K | 0.00% | 36,900 | New |
| 7269 | SAIA INC 78709Y105 · Call | COM | $796K | 0.00% | 4,400 | New |
| 7270 | DIREXION SHS ETF TR MEXX · 25460E281 | DLY MSCI MX 3X | $794K | 0.00% | 12,467 | New |
| 7271 | HARMONY GOLD MINING CO LTD 413216300 · Put | SPONSORED ADR | $794K | 0.00% | 169,700 | New |
| 7272 | JOHN HANCOCK EXCHANGE TRADED JHMM · 47804J206 | MULTIFACTOR MI | $794K | 0.00% | 17,657 | New |
| 7273 | KURA ONCOLOGY INC 50127T109 · Put | COM | $794K | 0.00% | 24,300 | New |
| 7274 | WESTPORT FUEL SYSTEMS INC 960908309 · Call | COM NEW | $794K | 0.00% | 149,000 | New |
| 7275 | FIRST TR EXCH TRD ALPHDX FD FEUZ · 33737J505 | EURO ALPHADEX | $793K | 0.00% | 19,014 | New |
| 7276 | MYRIAD GENETICS INC 62855J104 · Put | COM | $793K | 0.00% | 40,100 | New |
| 7277 | FIRST TR MORNINGSTAR DIVID L FDL · 336917109 | SHS | $792K | 0.00% | 26,762 | New |
| 7278 | PREFERRED BK LOS ANGELES CA PFBC · 740367404 | COM NEW | $792K | 0.00% | 15,693 | New |
| 7279 | NBT BANCORP INC NBTB · 628778102 | COM | $791K | 0.00% | 24,662 | New |
| 7280 | PARK AEROSPACE CORP PKE · 70014A104 | COM | $791K | 0.00% | 59,018 | New |
| 7281 | CONCENTRIX CORP 20602D101 · Put | COM | $790K | 0.00% | 8,000 | New |
| 7282 | FLEX LTD Y2573F102 · Put | ORD | $789K | 0.00% | 43,900 | New |
| 7283 | MAGENTA THERAPEUTICS INC 55910K108 | COM | $789K | 0.00% | 100,621 | New |
| 7284 | NEW YORK TIMES CO NYT · 650111107 | CL A | $789K | 0.00% | 15,244 | New |
| 7285 | PROVENTION BIO INC 74374N102 · Call | COM | $789K | 0.00% | 46,600 | New |
| 7286 | INVESCO DB US DLR INDEX TR 46141D104 · Call | BEARISH FD | $788K | 0.00% | 36,200 | New |
| 7287 | WISDOMTREE TR WT · 97717W521 | JPN SCAP HDG EQT | $788K | 0.00% | 19,723 | New |
| 7288 | ISHARES TR NYF · 464288323 | NEW YORK MUN ETF | $787K | 0.00% | 13,504 | New |
| 7289 | BEAM THERAPEUTICS INC BEAM · 07373V105 | COM | $786K | 0.00% | 9,633 | New |
| 7290 | THE REALREAL INC 88339P101 · Put | COM | $786K | 0.00% | 40,200 | New |
| 7291 | YRC WORLDWIDE INC 984249607 · Call | COM PAR $.01 | $786K | 0.00% | 177,400 | New |
| 7292 | ZAI LAB LTD 98887Q104 · Put | ADR | $785K | 0.00% | 5,800 | New |
| 7293 | CUTERA INC 232109108 · Put | COM | $784K | 0.00% | 32,500 | New |
| 7294 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Put | AUSTRALIAN DOL | $784K | 0.00% | 10,200 | New |
| 7295 | CARPENTER TECHNOLOGY CORP 144285103 · Put | COM | $783K | 0.00% | 26,900 | New |
| 7296 | LORAL SPACE & COM INC 543881106 · Call | COM | $783K | 0.00% | 37,300 | New |
| 7297 | ONE GAS INC 68235P108 · Call | COM | $783K | 0.00% | 10,200 | New |
| 7298 | AVANGRID INC 05351W103 · Call | COM | $782K | 0.00% | 17,200 | New |
| 7299 | INDEXIQ ETF TR HFXI · 45409B560 | HDGD FTSE INTL | $782K | 0.00% | 34,490 | New |
| 7300 | NEW YORK MTG TR INC 649604501 · Call | COM PAR $.02 | $782K | 0.00% | 211,900 | New |
| 7301 | SERITAGE GROWTH PPTYS 81752R100 · Call | CL A | $782K | 0.00% | 53,300 | New |
| 7302 | GLOBAL X FDS GTLL · 37954Y731 | CONSCIOUS COS | $781K | 0.00% | 28,756 | New |
| 7303 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V274 | S&P500 EQL UTL | $781K | 0.00% | 7,805 | New |
| 7304 | RYANAIR HOLDINGS PLC 783513203 · Put | SPONSORED ADS | $781K | 0.00% | 7,100 | New |
| 7305 | POTLATCHDELTIC CORPORATION 737630103 · Call | COM | $780K | 0.00% | 15,600 | New |
| 7306 | VICI PPTYS INC 925652109 · Call | COM | $780K | 0.00% | 30,600 | New |
| 7307 | ISHARES TR BYLD · 46434V787 | YLD OPTIM BD | $778K | 0.00% | 30,085 | New |
| 7308 | UNITED NAT FOODS INC 911163103 · Call | COM | $778K | 0.00% | 48,700 | New |
| 7309 | WISDOMTREE TR 97717W851 · Put | JAPN HEDGE EQT | $778K | 0.00% | 14,300 | New |
| 7310 | AMBAC FINL GROUP INC OSG · 023139884 | COM NEW | $777K | 0.00% | 50,483 | New |
| 7311 | PENNYMAC MTG INVT TR 70931T103 · Put | COM | $777K | 0.00% | 44,200 | New |
| 7312 | PRA GROUP INC 69354N106 · Call | COM | $777K | 0.00% | 19,600 | New |
| 7313 | ASSURANT INC 04621X108 · Call | COM | $776K | 0.00% | 5,700 | New |
| 7314 | ELLINGTON FINANCIAL INC EFC · 28852N109 | COM | $776K | 0.00% | 52,299 | New |
| 7315 | VERRA MOBILITY CORP 92511U102 · Call | COM | $776K | 0.00% | 57,800 | New |
| 7316 | ISHARES U S ETF TR 46431W671 | CONSUMER STPLS | $775K | 0.00% | 25,001 | New |
| 7317 | OFFICE PPTYS INCOME TR 67623C109 · Put | COM SHS BEN INT | $775K | 0.00% | 34,100 | New |
| 7318 | TCG BDC INC CGBD · 872280102 | COM | $774K | 0.00% | 75,475 | New |
| 7319 | WELBILT INC 949090104 · Put | COM | $774K | 0.00% | 58,600 | New |
| 7320 | CHUNGHWA TELECOM CO LTD CHT · 17133Q502 | SPON ADR NEW11 | $773K | 0.00% | 20,016 | New |
| 7321 | JOINT CORP JYNT · 47973J102 | COM | $773K | 0.00% | 29,456 | New |
| 7322 | VIAVI SOLUTIONS INC 925550105 · Call | COM | $773K | 0.00% | 51,600 | New |
| 7323 | HAEMONETICS CORP 405024100 · Call | COM | $772K | 0.00% | 6,500 | New |
| 7324 | TURNING POINT THERAPEUTICS I 90041T108 | COM | $772K | 0.00% | 6,334 | New |
| 7325 | FIRST TR EXCHANGE-TRADED FD DVLU · 33741L207 | DORSY WRGH VLU | $771K | 0.00% | 42,908 | New |
| 7326 | INVESCO EXCHANGE TRADED FD T PID · 46137V548 | INTL DIVI ACHI | $771K | 0.00% | 50,199 | New |
| 7327 | UNIVERSAL LOGISTICS HLDGS IN ULH · 91388P105 | COM | $771K | 0.00% | 37,414 | New |
| 7328 | NEW SR INVT GROUP INC SNR1USD · 648691103 | COM | $770K | 0.00% | 148,755 | New |
| 7329 | SIMULATIONS PLUS INC 829214105 · Put | COM | $770K | 0.00% | 10,700 | New |
| 7330 | TELENAV INC 879455103 | COM | $770K | 0.00% | 163,872 | New |
| 7331 | BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105 | COM | $769K | 0.00% | 90,942 | New |
| 7332 | COMMUNITY HEALTHCARE TR INC CHCT · 20369C106 | COM | $769K | 0.00% | 16,333 | New |
| 7333 | FLEXSHARES TR TILT · 33939L100 | MORNSTAR USMKT | $769K | 0.00% | 5,313 | New |
| 7334 | LIMELIGHT NETWORKS INC 53261M104 · Call | COM | $769K | 0.00% | 192,800 | New |
| 7335 | PTC THERAPEUTICS INC 69366J200 · Call | COM | $769K | 0.00% | 12,600 | New |
| 7336 | REKOR SYSTEMS INC 759419104 · Call | COM | $769K | 0.00% | 95,300 | New |
| 7337 | AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207 | SHS NEW | $768K | 0.00% | 32,787 | New |
| 7338 | BLUE APRON HLDGS INC 09523Q200 · Call | CL A NEW | $768K | 0.00% | 137,340 | New |
| 7339 | NORDIC AMERICAN TANKERS LIMI G65773106 · Put | COM | $768K | 0.00% | 260,500 | New |
| 7340 | PROSHARES TR 74347R305 · Call | PSHS ULTRA DOW30 | $768K | 0.00% | 13,600 | New |
| 7341 | GLOBAL X FDS GTLL · 37954Y624 | AUTONMOUS EV ETF | $767K | 0.00% | 31,978 | New |
| 7342 | NATIONAL GRID PLC 636274409 · Put | SPONSORED ADR NE | $767K | 0.00% | 13,000 | New |
| 7343 | PERFICIENT INC 71375U101 · Call | COM | $767K | 0.00% | 16,100 | New |
| 7344 | PIMCO ETF TR TIPZ · 72201R403 | BROAD US TIPS | $767K | 0.00% | 11,717 | New |
| 7345 | UBS GROUP AG H42097107 · Put | SHS | $767K | 0.00% | 54,300 | New |
| 7346 | ARCHROCK INC 03957W106 · Call | COM | $766K | 0.00% | 88,500 | New |
| 7347 | HOULIHAN LOKEY INC 441593100 · Call | CL A | $766K | 0.00% | 11,400 | New |
| 7348 | RYDER SYS INC 783549108 · Put | COM | $766K | 0.00% | 12,400 | New |
| 7349 | DIREXION SHS ETF TR TPOR · 25460E679 | DAILY TRANS 3X | $765K | 0.00% | 30,009 | New |
| 7350 | SERVICE CORP INTL SCI · 817565104 | COM | $765K | 0.00% | 15,574 | New |
| 7351 | AMERICAN VANGUARD CORP AVD · 030371108 | COM | $764K | 0.00% | 49,227 | New |
| 7352 | VIVINT SMART HOME INC 928542109 · Put | COM CL A | $764K | 0.00% | 36,800 | New |
| 7353 | DIREXION SHS ETF TR JDSTUSD · 25460G807 | DLY JR GOLD 2X | $762K | 0.00% | 78,104 | New |
| 7354 | NEVRO CORP 64157F103 · Put | COM | $762K | 0.00% | 4,400 | New |
| 7355 | THOMSON REUTERS CORP. 884903709 · Call | COM NEW | $762K | 0.00% | 9,300 | New |
| 7356 | THOMSON REUTERS CORP. 884903709 · Put | COM NEW | $762K | 0.00% | 9,300 | New |
| 7357 | XP INC G98239109 · Call | CL A | $762K | 0.00% | 19,200 | New |
| 7358 | ONESPAN INC OSPN · 68287N100 | COM | $761K | 0.00% | 36,809 | New |
| 7359 | WESTERN ALLIANCE BANCORP 957638109 · Put | COM | $761K | 0.00% | 12,700 | New |
| 7360 | API GROUP CORP 00187Y100 · Call | COM STK | $760K | 0.00% | 41,900 | New |
| 7361 | TC PIPELINES LP 87233Q108 · Call | UT COM LTD PRT | $760K | 0.00% | 25,800 | New |
| 7362 | ASPIRA WOMENS HEALTH INC 04537Y109 · Put | COM | $759K | 0.00% | 113,100 | New |
| 7363 | FIRSTCASH INC FCFS · 33767D105 | COM | $759K | 0.00% | 10,839 | New |
| 7364 | NAVIGATOR HLDGS LTD NVGS · Y62132108 | SHS | $759K | 0.00% | 69,279 | New |
| 7365 | PARSONS CORPORATION PSN · 70202L102 | COM | $759K | 0.00% | 20,842 | New |
| 7366 | YELLOWSTONE ACQUISITION CO 98566K105 | COM CL A | $759K | 0.00% | 75,042 | New |
| 7367 | DIREXION SHS ETF TR 25460E554 · Call | DAILY ENERGY BEA | $758K | 0.00% | 21,900 | New |
| 7368 | FIRST TR EXCHANGE TRADED FD GRID · 33737A108 | NASDQ CLN EDGE | $758K | 0.00% | 9,360 | New |
| 7369 | HERON THERAPEUTICS INC 427746102 · Put | COM | $758K | 0.00% | 35,800 | New |
| 7370 | FABRINET FN · G3323L100 | SHS | $757K | 0.00% | 9,762 | New |
| 7371 | AEROJET ROCKETDYNE HLDGS INC 007800105 · Call | COM | $756K | 0.00% | 14,300 | New |
| 7372 | CORE LABORATORIES N V N22717107 · Put | COM | $756K | 0.00% | 28,500 | New |
| 7373 | CHUYS HLDGS INC 171604101 · Put | COM | $755K | 0.00% | 28,500 | New |
| 7374 | ISHARES INC 464286640 · Call | MSCI CHILE ETF | $755K | 0.00% | 25,000 | New |
| 7375 | FIRST TR DOW JONES SELECT MI FDM · 33718M105 | COM SHS ANNUAL | $754K | 0.00% | 15,743 | New |
| 7376 | ACADIA RLTY TR 004239109 · Put | COM SH BEN INT | $753K | 0.00% | 53,100 | New |
| 7377 | GRID DYNAMICS HLDGS INC GDYN · 39813G109 | CL A | $753K | 0.00% | 59,745 | New |
| 7378 | INTREPID POTASH INC 46121Y201 · Put | COM | $753K | 0.00% | 31,200 | New |
| 7379 | MONARCH CASINO & RESORT INC 609027107 · Call | COM | $753K | 0.00% | 12,300 | New |
| 7380 | NEWAGE INC N1K · 650194103 | COM | $753K | 0.00% | 286,123 | New |
| 7381 | SOUTHERN NATL BANCORP OF VA SONAUSD · 843395104 | COM | $752K | 0.00% | 62,141 | New |
| 7382 | UGI CORP NEW 902681105 · Call | COM | $752K | 0.00% | 21,500 | New |
| 7383 | CLEARFIELD INC 18482P103 · Call | COM | $751K | 0.00% | 30,400 | New |
| 7384 | ARROW ELECTRS INC 042735100 · Call | COM | $749K | 0.00% | 7,700 | New |
| 7385 | FIRST TR EXCH TRADED FD III 33739P608 | RIVRFRNT DYN DEV | $749K | 0.00% | 11,629 | New |
| 7386 | FIRSTCASH INC 33767D105 · Call | COM | $749K | 0.00% | 10,700 | New |
| 7387 | IMAX CORP 45245E109 · Put | COM | $748K | 0.00% | 41,500 | New |
| 7388 | MIMEDX GROUP INC MDXG · 602496101 | COM | $748K | 0.00% | 82,412 | New |
| 7389 | MERCURY GENL CORP NEW 589400100 · Call | COM | $747K | 0.00% | 14,300 | New |
| 7390 | NUVEEN MORTGAGE AND INCOME F 670735109 | COM | $747K | 0.00% | 37,763 | New |
| 7391 | CASPER SLEEP INC 147626105 · Call | COM | $746K | 0.00% | 121,300 | New |
| 7392 | TUCOWS INC 898697206 · Call | COM NEW | $746K | 0.00% | 10,100 | New |
| 7393 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V332 | S&P500 EQL HLT | $745K | 0.00% | 2,848 | New |
| 7394 | LA Z BOY INC 505336107 · Put | COM | $745K | 0.00% | 18,700 | New |
| 7395 | MADRIGAL PHARMACEUTICALS INC 558868105 · Put | COM | $745K | 0.00% | 6,700 | New |
| 7396 | VIACOMCBS INC PARAA · 92556H107 | CL A | $745K | 0.00% | 19,691 | New |
| 7397 | WISDOMTREE TR 97717W315 · Call | EMER MKT HIGH FD | $745K | 0.00% | 18,100 | New |
| 7398 | CABOT CORP CBT · 127055101 | COM | $744K | 0.00% | 16,584 | New |
| 7399 | CANADIAN IMP BK COMM CM · 136069101 | COM | $744K | 0.00% | 8,699 | New |
| 7400 | GFL ENVIRONMENTAL INC 36168Q104 · Call | SUB VTG SHS | $744K | 0.00% | 25,500 | New |
| 7401 | GLOBAL X FDS QYLD · 37954Y483 | NASDAQ 100 COVER | $744K | 0.00% | 32,628 | New |
| 7402 | REGENXBIO INC 75901B107 · Call | COM | $744K | 0.00% | 16,400 | New |
| 7403 | ACCURAY INC ARAY · 004397105 | COM | $743K | 0.00% | 178,386 | New |
| 7404 | INDEXIQ ETF TR 45409B396 | IQ CHAIKIN US | $743K | 0.00% | 25,473 | New |
| 7405 | DYNEX CAP INC 26817Q886 · Put | COM | $742K | 0.00% | 41,700 | New |
| 7406 | FLEXSHARES TR IQDF · 33939L837 | INTL QLTDV IDX | $742K | 0.00% | 30,701 | New |
| 7407 | PROSHARES TR PEX · 74348A533 | PRIV EQTY-LSTD | $742K | 0.00% | 23,197 | New |
| 7408 | CHINOOK THERAPEUTICS INC 16961L106 · Put | COM | $741K | 0.00% | 46,700 | New |
| 7409 | PROSHARES TR 74347B268 · Put | ULTRAPRO SHORT S | $741K | 0.00% | 125,100 | New |
| 7410 | BANK MARIN BANCORP BMRC · 063425102 | COM | $740K | 0.00% | 21,552 | New |
| 7411 | CAPITAL SOUTHWEST CORP CSWC · 140501107 | COM | $740K | 0.00% | 41,683 | New |
| 7412 | ISHARES TR 46436E700 | IBONDS 21 TRM TS | $740K | 0.00% | 29,199 | New |
| 7413 | ISHARES INC 46434G830 · Call | MSCI ITALY ETF | $739K | 0.00% | 25,100 | New |
| 7414 | DORMAN PRODS INC 258278100 · Call | COM | $738K | 0.00% | 8,500 | New |
| 7415 | KIMBALL ELECTRONICS INC KE · 49428J109 | COM | $737K | 0.00% | 46,043 | New |
| 7416 | RYERSON HLDG CORP RYZ · 783754104 | COM | $737K | 0.00% | 54,061 | New |
| 7417 | SERVISFIRST BANCSHARES INC 81768T108 · Put | COM | $737K | 0.00% | 18,300 | New |
| 7418 | WEINGARTEN RLTY INVS 948741103 · Call | SH BEN INT | $737K | 0.00% | 34,000 | New |
| 7419 | CHINDATA GROUP HLDGS LTD 16955F107 · Call | ADS | $736K | 0.00% | 30,700 | New |
| 7420 | SPX FLOW INC FLOWUSD · 78469X107 | COM | $736K | 0.00% | 12,699 | New |
| 7421 | INVESCO EXCH TRADED FD TR II IVZ · 46138E388 | S&P 500 EX RAT | $735K | 0.00% | 17,732 | New |
| 7422 | POWELL INDS INC POWL · 739128106 | COM | $734K | 0.00% | 24,870 | New |
| 7423 | TRINET GROUP INC 896288107 · Put | COM | $733K | 0.00% | 9,100 | New |
| 7424 | CVR ENERGY INC 12662P108 · Put | COM | $732K | 0.00% | 49,100 | New |
| 7425 | LAMAR ADVERTISING CO NEW 512816109 · Call | CL A | $732K | 0.00% | 8,800 | New |
| 7426 | LANNET INC 516012101 · Call | COM | $732K | 0.00% | 112,200 | New |
| 7427 | TUTOR PERINI CORP 901109108 · Call | COM | $732K | 0.00% | 56,500 | New |
| 7428 | CINTAS CORP CTAS · 172908105 | COM | $731K | 0.00% | 2,068 | New |
| 7429 | LOOP INDS INC 543518104 · Put | COM | $731K | 0.00% | 88,100 | New |
| 7430 | PRA GROUP INC PRAA · 69354N106 | COM | $731K | 0.00% | 18,429 | New |
| 7431 | SUNOPTA INC 8676EP108 · Call | COM | $731K | 0.00% | 62,600 | New |
| 7432 | PARTY CITY HOLDCO INC 702149105 · Put | COM | $730K | 0.00% | 118,700 | New |
| 7433 | ADVISORSHARES TR 00768Y495 · Call | PURE CANNABIS | $729K | 0.00% | 42,900 | New |
| 7434 | KARYOPHARM THERAPEUTICS INC 48576U106 · Call | COM | $729K | 0.00% | 47,100 | New |
| 7435 | SIERRA BANCORP BSRR · 82620P102 | COM | $729K | 0.00% | 30,462 | New |
| 7436 | WOODWARD INC 980745103 · Put | COM | $729K | 0.00% | 6,000 | New |
| 7437 | ATLAS CORP Y0436Q109 · Call | SHARES | $728K | 0.00% | 67,200 | New |
| 7438 | GIGCAPITAL3 INC 37519D107 | COM | $728K | 0.00% | 55,295 | New |
| 7439 | HUYA INC HUYA · 44852D108 | ADS REP SHS A | $727K | 0.00% | 36,485 | New |
| 7440 | ATLANTIC UN BANKSHARES CORP 04911A107 · Put | COM | $725K | 0.00% | 22,000 | New |
| 7441 | ASTEC INDS INC 046224101 · Call | COM | $724K | 0.00% | 12,500 | New |
| 7442 | GOOSEHEAD INS INC 38267D109 · Put | COM CL A | $724K | 0.00% | 5,800 | New |
| 7443 | EXTENDED STAY AMER INC 30224P200 · Call | UNIT 99/99/9999B | $723K | 0.00% | 48,800 | New |
| 7444 | FIRST TR EXCHANGE-TRADED FD FTHI · 33738R308 | BUYWRIT INCM ETF | $722K | 0.00% | 35,799 | New |
| 7445 | BRIGHTCOVE INC 10921T101 · Call | COM | $721K | 0.00% | 39,200 | New |
| 7446 | INTERSECT ENT INC 46071F103 · Put | COM | $721K | 0.00% | 31,500 | New |
| 7447 | ISHARES TR 464287101 · Put | S&P 100 ETF | $721K | 0.00% | 4,200 | New |
| 7448 | CHINA UNICOM HONG KONG 16945R104 · Put | SPONSORED ADR | $720K | 0.00% | 126,800 | New |
| 7449 | GRIFFON CORP GFF · 398433102 | COM | $720K | 0.00% | 35,333 | New |
| 7450 | SURFACE ONCOLOGY INC 86877M209 · Put | COM | $720K | 0.00% | 77,900 | New |
| 7451 | SECUREWORKS CORP 07S · 81374A105 | CL A | $719K | 0.00% | 50,547 | New |
| 7452 | REYNOLDS CONSUMER PRODS INC 76171L106 · Call | COM | $718K | 0.00% | 23,900 | New |
| 7453 | STRYKER CORPORATION SYK · 863667101 | COM | $718K | 0.00% | 2,930 | New |
| 7454 | BIG 5 SPORTING GOODS CORP 08915P101 · Call | COM | $717K | 0.00% | 70,200 | New |
| 7455 | ENERGOUS CORP 29272C103 · Call | COM | $717K | 0.00% | 398,400 | New |
| 7456 | FIRST TR EXCH TRD ALPHDX FD FCA · 33737J141 | CHINA ALPHADEX | $717K | 0.00% | 24,885 | New |
| 7457 | HANMI FINL CORP HAFC · 410495204 | COM NEW | $717K | 0.00% | 63,197 | New |
| 7458 | INTERSECT ENT INC 46071F103 · Call | COM | $717K | 0.00% | 31,300 | New |
| 7459 | REGIONAL MGMT CORP RM · 75902K106 | COM | $717K | 0.00% | 24,010 | New |
| 7460 | SWITCHBACK ENERGY ACQUISTN C 87105M102 | COM CL A | $717K | 0.00% | 17,883 | New |
| 7461 | BHP GROUP PLC 05545E209 · Call | SPONSORED ADR | $716K | 0.00% | 13,500 | New |
| 7462 | INGREDION INC 457187102 · Call | COM | $716K | 0.00% | 9,100 | New |
| 7463 | OSISKO GOLD ROYALTIES LTD 68827L101 · Call | COM | $716K | 0.00% | 56,500 | New |
| 7464 | TWO HBRS INVT CORP 90187B408 · Put | COM NEW | $716K | 0.00% | 112,400 | New |
| 7465 | WESTLAKE CHEM PARTNERS LP WLKP · 960417103 | COM UNIT RP LP | $716K | 0.00% | 30,025 | New |
| 7466 | BLACKROCK MUN TARGET TERM TR BLK · 09257P105 | COM SHS BEN IN | $715K | 0.00% | 27,840 | New |
| 7467 | PDC ENERGY INC 69327R101 · Put | COM | $714K | 0.00% | 34,800 | New |
| 7468 | ISHARES INC 46434G103 · Call | CORE MSCI EMKT | $713K | 0.00% | 11,500 | New |
| 7469 | PETROCHINA CO LTD 71646E100 · Call | SPONSORED ADR | $713K | 0.00% | 23,200 | New |
| 7470 | LORDSTOWN MOTORS CORP 54405Q100 | COM CL A | $712K | 0.00% | 35,508 | New |
| 7471 | ALECTOR INC 014442107 · Call | COM | $711K | 0.00% | 47,000 | New |
| 7472 | CONNS INC 208242107 · Call | COM | $711K | 0.00% | 60,800 | New |
| 7473 | UDR INC 902653104 · Put | COM | $711K | 0.00% | 18,500 | New |
| 7474 | ISHARES INC 464286624 · Put | MSCI THAILND ETF | $709K | 0.00% | 9,200 | New |
| 7475 | ORASURE TECHNOLOGIES INC 68554V108 · Call | COM | $709K | 0.00% | 67,000 | New |
| 7476 | USA TECHNOLOGIES INC 90328S500 | COM | $709K | 0.00% | 67,716 | New |
| 7477 | HAWKINS INC HWKN · 420261109 | COM | $708K | 0.00% | 13,533 | New |
| 7478 | INGLES MKTS INC 457030104 · Put | CL A | $708K | 0.00% | 16,600 | New |
| 7479 | S & T BANCORP INC STBA · 783859101 | COM | $708K | 0.00% | 28,516 | New |
| 7480 | SCHWEITZER-MAUDUIT INTL INC MATV · 808541106 | COM | $708K | 0.00% | 17,597 | New |
| 7481 | CHURCHILL CAP CORP II 17143G106 · Call | CL A | $707K | 0.00% | 68,300 | New |
| 7482 | GLOBANT S A GLOB · L44385109 | COM | $707K | 0.00% | 3,251 | New |
| 7483 | ETFIS SER TR I VPC · 26923G798 | VIRTUS PVT CR | $706K | 0.00% | 34,916 | New |
| 7484 | OCEANEERING INTL INC OII · 675232102 | COM | $706K | 0.00% | 88,826 | New |
| 7485 | BOK FINL CORP 05561Q201 · Call | COM NEW | $705K | 0.00% | 10,300 | New |
| 7486 | MYERS INDS INC MYE · 628464109 | COM | $705K | 0.00% | 33,936 | New |
| 7487 | SONOCO PRODS CO 835495102 · Call | COM | $705K | 0.00% | 11,900 | New |
| 7488 | GATX CORP GATX · 361448103 | COM | $704K | 0.00% | 8,458 | New |
| 7489 | ISHARES TR 46435G508 | MSCI INTL SZE FT | $704K | 0.00% | 23,996 | New |
| 7490 | FIRST TR EXCH TRADED FD III FUMB · 33740J104 | ULTRA SHT DUR MU | $703K | 0.00% | 34,835 | New |
| 7491 | NATIONAL FUEL GAS CO N J 636180101 · Call | COM | $703K | 0.00% | 17,100 | New |
| 7492 | PACER FDS TR TRND · 69374H675 | TRENDPILOT FD | $703K | 0.00% | 25,058 | New |
| 7493 | UNITED STS GASOLINE FD LP 91201T102 · Put | UNITS | $703K | 0.00% | 28,900 | New |
| 7494 | ABCAM PLC 000380204 | ADS | $702K | 0.00% | 32,579 | New |
| 7495 | GLOBAL X FDS 37954Y715 · Put | RBTCS ARTFL INTE | $702K | 0.00% | 21,200 | New |
| 7496 | NORTHERN LTS FD TR IV NTRS · 66538H534 | INSPIRE 100ETF | $702K | 0.00% | 19,170 | New |
| 7497 | RENESOLA LTD 75971T301 · Call | SPONSORED ADS | $702K | 0.00% | 61,400 | New |
| 7498 | DELUXE CORP 248019101 · Call | COM | $701K | 0.00% | 24,000 | New |
| 7499 | NV5 GLOBAL INC 62945V109 · Call | COM | $701K | 0.00% | 8,900 | New |
| 7500 | TEREX CORP NEW 880779103 · Put | COM | $701K | 0.00% | 20,100 | New |
| 7501 | CONTAINER STORE GROUP INC 210751103 · Put | COM | $700K | 0.00% | 73,400 | New |
| 7502 | ADVANCED ENERGY INDS AEIS · 007973100 | COM | $699K | 0.00% | 7,217 | New |
| 7503 | IRIDIUM COMMUNICATIONS INC IRDM · 46269C102 | COM | $699K | 0.00% | 17,786 | New |
| 7504 | ALLEGION PLC G0176J109 · Call | ORD SHS | $698K | 0.00% | 6,000 | New |
| 7505 | DIREXION SHS ETF TR 25460G807 · Put | DLY JR GOLD 2X | $697K | 0.00% | 71,532 | New |
| 7506 | OPKO HEALTH INC OPK · 68375N103 | COM | $697K | 0.00% | 176,440 | New |
| 7507 | ARCH RESOURCES INC 03940R107 · Call | CL A | $696K | 0.00% | 15,900 | New |
| 7508 | PROSHARES TR 74347B714 · Call | SHORT QQQ NEW | $696K | 0.00% | 48,300 | New |
| 7509 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put | SHS | $696K | 0.00% | 13,200 | New |
| 7510 | STEELCASE INC 858155203 · Put | CL A | $696K | 0.00% | 51,400 | New |
| 7511 | CHART INDS INC 16115Q308 · Put | COM PAR $0.01 | $695K | 0.00% | 5,900 | New |
| 7512 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $695K | 0.00% | 150,274 | New |
| 7513 | HIMAX TECHNOLOGIES INC 43289P106 · Put | SPONSORED ADR | $695K | 0.00% | 94,100 | New |
| 7514 | TRANSUNION 89400J107 · Call | COM | $695K | 0.00% | 7,000 | New |
| 7515 | LORAL SPACE & COM INC LORLUSD · 543881106 | COM | $694K | 0.00% | 33,047 | New |
| 7516 | PROFOUND MED CORP PROF · 74319B502 | COM NEW | $694K | 0.00% | 33,775 | New |
| 7517 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $693K | 0.00% | 47,349 | New |
| 7518 | PENN VA CORP 70788V102 · Call | COM | $693K | 0.00% | 68,300 | New |
| 7519 | ENI S P A 26874R108 · Call | SPONSORED ADR | $692K | 0.00% | 33,600 | New |
| 7520 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Put | COM UNIT | $691K | 0.00% | 19,600 | New |
| 7521 | GRANITE PT MTG TR INC 38741L107 · Put | COM STK | $691K | 0.00% | 69,200 | New |
| 7522 | M/I HOMES INC 55305B101 · Call | COM | $691K | 0.00% | 15,600 | New |
| 7523 | SOLAR CAP LTD SLRC · 83413U100 | COM | $691K | 0.00% | 39,448 | New |
| 7524 | ASPEN TECHNOLOGY INC 045327103 · Call | COM | $690K | 0.00% | 5,300 | New |
| 7525 | COUSINS PPTYS INC 222795502 · Call | COM NEW | $690K | 0.00% | 20,600 | New |
| 7526 | ETF MANAGERS TR 26924G813 | AI POWERED EQT | $690K | 0.00% | 19,435 | New |
| 7527 | INTELLICHECK INC 45817G201 · Call | COM NEW | $690K | 0.00% | 60,500 | New |
| 7528 | ETHAN ALLEN INTERIORS INC 297602104 · Call | COM | $689K | 0.00% | 34,100 | New |
| 7529 | ISHARES TR 464287507 · Put | CORE S&P MCP ETF | $689K | 0.00% | 3,000 | New |
| 7530 | TWO RDS SHARED TR 90214Q717 | LEADERSHS ACTIVI | $689K | 0.00% | 21,953 | New |
| 7531 | CRA INTL INC CRAI · 12618T105 | COM | $688K | 0.00% | 13,516 | New |
| 7532 | ENERSYS ENS · 29275Y102 | COM | $688K | 0.00% | 8,282 | New |
| 7533 | HALOZYME THERAPEUTICS INC 40637H109 · Put | COM | $688K | 0.00% | 16,100 | New |
| 7534 | MODINE MFG CO 607828100 · Put | COM | $688K | 0.00% | 54,800 | New |
| 7535 | MOLECULAR TEMPLATES INC 608550109 | COM | $688K | 0.00% | 73,242 | New |
| 7536 | APOLLO INVT CORP 03761U502 · Call | COM NEW | $687K | 0.00% | 64,700 | New |
| 7537 | GOLDMAN SACHS ETF TR GS · 381430230 | ACES ULTRA SHR | $687K | 0.00% | 13,532 | New |
| 7538 | KADANT INC KAI · 48282T104 | COM | $687K | 0.00% | 4,875 | New |
| 7539 | LCI INDS 50189K103 · Put | COM | $687K | 0.00% | 5,300 | New |
| 7540 | SANDERSON FARMS INC 800013104 · Put | COM | $687K | 0.00% | 5,200 | New |
| 7541 | SOLID BIOSCIENCES INC 83422E105 · Call | COM | $687K | 0.00% | 90,600 | New |
| 7542 | ALPHA ARCHITECT ETF TR GDMA · 02072L870 | GADSDN DYN MLT | $686K | 0.00% | 21,939 | New |
| 7543 | ING GROEP N.V. 456837103 · Put | SPONSORED ADR | $686K | 0.00% | 72,700 | New |
| 7544 | CHINA BIOLOGIC PRODS HLDGS I G21515104 · Put | COM | $685K | 0.00% | 5,800 | New |
| 7545 | CLEARFIELD INC 18482P103 · Put | COM | $685K | 0.00% | 27,700 | New |
| 7546 | COMTECH TELECOMMUNICATIONS C CMTL · 205826209 | COM NEW | $685K | 0.00% | 33,087 | New |
| 7547 | HCI GROUP INC 40416E103 · Put | COM | $685K | 0.00% | 13,100 | New |
| 7548 | INVESCO EXCH TRADED FD TR II IVZ · 46138E420 | RUSEL 1000 EQL | $685K | 0.00% | 17,570 | New |
| 7549 | SPDR SER TR KBE · 78464A797 | S&P BK ETF | $685K | 0.00% | 16,387 | New |
| 7550 | AXOS FINANCIAL INC AX · 05465C100 | COM | $684K | 0.00% | 18,245 | New |
| 7551 | MONMOUTH REAL ESTATE INVT CO 609720107 · Call | CL A | $684K | 0.00% | 39,500 | New |
| 7552 | VALLEY NATL BANCORP VLY · 919794107 | COM | $683K | 0.00% | 69,997 | New |
| 7553 | SUZANO S A SUZ · 86959K105 | SPON ADS | $682K | 0.00% | 61,069 | New |
| 7554 | VERICEL CORP 92346J108 · Call | COM | $682K | 0.00% | 22,100 | New |
| 7555 | WESTPAC BANKING CORP WBK · 961214301 | SPONSORED ADR | $682K | 0.00% | 45,757 | New |
| 7556 | PROSHARES TR II 74347W668 · Call | ULSHT BLOOMB OIL | $681K | 0.00% | 58,500 | New |
| 7557 | SPDR SER TR ONEV · 78468R754 | RUSSELL LOW VOL | $681K | 0.00% | 7,581 | New |
| 7558 | PROS HOLDINGS INC 74346Y103 · Call | COM | $680K | 0.00% | 13,400 | New |
| 7559 | KONTOOR BRANDS INC 50050N103 · Put | COM | $679K | 0.00% | 16,744 | New |
| 7560 | TRANSMEDICS GROUP INC 89377M109 · Put | COM | $679K | 0.00% | 34,100 | New |
| 7561 | CVR ENERGY INC 12662P108 · Call | COM | $678K | 0.00% | 45,500 | New |
| 7562 | BROOKFIELD RENEWABLE CORP BEPC · 11284V105 | CL A SUB VTG | $676K | 0.00% | 11,598 | New |
| 7563 | CHANNELADVISOR CORP 159179100 · Put | COM | $676K | 0.00% | 42,300 | New |
| 7564 | CIMPRESS PLC G2143T103 · Put | SHS EURO | $676K | 0.00% | 7,700 | New |
| 7565 | AMERICA MOVIL SAB DE CV 02364W105 · Call | SPON ADR L SHS | $675K | 0.00% | 46,400 | New |
| 7566 | APELLIS PHARMACEUTICALS INC 03753U106 · Put | COM | $675K | 0.00% | 11,800 | New |
| 7567 | INVACARE CORP IVCUSD · 461203101 | COM | $675K | 0.00% | 75,489 | New |
| 7568 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $675K | 0.00% | 47,856 | New |
| 7569 | MERCANTILE BANK CORP MBWM · 587376104 | COM | $673K | 0.00% | 24,744 | New |
| 7570 | PROCURE ETF TRUST II UFO · 74280R205 | SPACE ETF | $673K | 0.00% | 26,430 | New |
| 7571 | RPC INC RES · 749660106 | COM | $673K | 0.00% | 213,780 | New |
| 7572 | CAMBRIA ETF TR GMOM · 132061508 | GLB MOMENT ETF | $672K | 0.00% | 25,920 | New |
| 7573 | GREENBRIER COS INC GBX · 393657101 | COM | $672K | 0.00% | 18,485 | New |
| 7574 | TEXTRON INC 883203101 · Put | COM | $672K | 0.00% | 13,900 | New |
| 7575 | INVESCO EXCH TRADED FD TR II IVZ · 46138G672 | S&P MDCP 400 REV | $671K | 0.00% | 9,435 | New |
| 7576 | MCEWEN MNG INC 58039P107 | COM | $671K | 0.00% | 681,167 | New |
| 7577 | TEEKAY TANKERS LTD Y8565N300 · Call | CL A | $671K | 0.00% | 60,900 | New |
| 7578 | CASTLE BIOSCIENCES INC CSTL · 14843C105 | COM | $670K | 0.00% | 9,989 | New |
| 7579 | MACROGENICS INC 556099109 · Call | COM | $670K | 0.00% | 29,300 | New |
| 7580 | SPARTANNASH CO 847215100 · Put | COM | $670K | 0.00% | 38,500 | New |
| 7581 | ABSOLUTE SHS TR 00400R502 | WBI BBR RNG 3000 | $669K | 0.00% | 23,640 | New |
| 7582 | CALUMET SPECIALTY PRODS PTNR CLMTUSD · 131476103 | UT LTD PARTNER | $669K | 0.00% | 213,665 | New |
| 7583 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Call | SPON ADR H SHS | $669K | 0.00% | 15,000 | New |
| 7584 | GLACIER BANCORP INC NEW GBCI · 37637Q105 | COM | $669K | 0.00% | 14,537 | New |
| 7585 | PILGRIMS PRIDE CORP 72147K108 · Call | COM | $669K | 0.00% | 34,100 | New |
| 7586 | SCIPLAY CORPORATION 809087109 · Put | CL A | $669K | 0.00% | 48,300 | New |
| 7587 | BLUCORA INC 095229100 · Put | COM | $668K | 0.00% | 42,000 | New |
| 7588 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $668K | 0.00% | 12,113 | New |
| 7589 | NOBLE MIDSTREAM PARTNERS LP NBLXUSD · 65506L105 | COM UNIT REPST | $668K | 0.00% | 64,135 | New |
| 7590 | PEOPLES UNITED FINANCIAL INC 712704105 · Call | COM | $668K | 0.00% | 51,700 | New |
| 7591 | ROGERS CORP 775133101 · Call | COM | $668K | 0.00% | 4,300 | New |
| 7592 | DBX ETF TR 233051564 | XTRCK EURZON EQT | $667K | 0.00% | 27,399 | New |
| 7593 | INTERDIGITAL INC 45867G101 · Call | COM | $667K | 0.00% | 11,000 | New |
| 7594 | SOLARWINDS CORP 83417Q105 · Put | COM | $667K | 0.00% | 44,600 | New |
| 7595 | ALTABANCORP 021347109 | COM | $666K | 0.00% | 23,842 | New |
| 7596 | INVESCO EXCH TRADED FD TR II IVZ · 46138E123 | S&P SMLCP INDL | $666K | 0.00% | 8,351 | New |
| 7597 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $666K | 0.00% | 15,704 | New |
| 7598 | MACROGENICS INC 556099109 · Put | COM | $665K | 0.00% | 29,100 | New |
| 7599 | VALMONT INDS INC 920253101 · Put | COM | $665K | 0.00% | 3,800 | New |
| 7600 | ALLEGHANY CORP DEL 017175100 · Call | COM | $664K | 0.00% | 1,100 | New |
| 7601 | BOINGO WIRELESS INC 09739C102 · Put | COM | $664K | 0.00% | 52,200 | New |
| 7602 | DESCARTES SYS GROUP INC DSGX · 249906108 | COM | $664K | 0.00% | 11,360 | New |
| 7603 | FORRESTER RESH INC FORR · 346563109 | COM | $664K | 0.00% | 15,857 | New |
| 7604 | LONGVIEW ACQUISITION CORP 543195101 | COM CL A | $664K | 0.00% | 33,549 | New |
| 7605 | MATRIX SVC CO MTRX · 576853105 | COM | $664K | 0.00% | 60,262 | New |
| 7606 | PACER FDS TR INDS · 69374H766 | BNCHMRK INDSTR | $664K | 0.00% | 18,036 | New |
| 7607 | VANECK VECTORS ETF TR 92189F759 | CHINA GRWTH LEAD | $664K | 0.00% | 14,304 | New |
| 7608 | ARDAGH GROUP S A L0223L101 | CL A | $663K | 0.00% | 38,495 | New |
| 7609 | FB FINL CORP 30257X104 · Put | COM | $663K | 0.00% | 19,100 | New |
| 7610 | GLOBAL NET LEASE INC 379378201 · Put | COM NEW | $663K | 0.00% | 38,700 | New |
| 7611 | CRINETICS PHARMACEUTICALS IN CRNX · 22663K107 | COM | $661K | 0.00% | 46,864 | New |
| 7612 | ISHARES TR HEZU · 46434V639 | CUR HD EURZN ETF | $661K | 0.00% | 21,198 | New |
| 7613 | MATSON INC 57686G105 · Call | COM | $661K | 0.00% | 11,600 | New |
| 7614 | VANGUARD TAX-MANAGED INTL FD 921943858 · Call | FTSE DEV MKT ETF | $661K | 0.00% | 14,000 | New |
| 7615 | BCE INC BCE · 05534B760 | COM NEW | $660K | 0.00% | 15,435 | New |
| 7616 | COLLECTORS UNIVERSE INC CLCTUSD · 19421R200 | COM NEW | $660K | 0.00% | 8,757 | New |
| 7617 | COMMUNITY BK SYS INC 203607106 · Call | COM | $660K | 0.00% | 10,600 | New |
| 7618 | KT CORP KT · 48268K101 | SPONSORED ADR | $660K | 0.00% | 59,936 | New |
| 7619 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $660K | 0.00% | 56,802 | New |
| 7620 | WRAP TECHNOLOGIES INC 98212N107 · Put | COM | $660K | 0.00% | 136,700 | New |
| 7621 | SCHWEITZER-MAUDUIT INTL INC 808541106 · Call | COM | $659K | 0.00% | 16,400 | New |
| 7622 | ALPHA PRO TECH LTD 020772109 · Call | COM | $658K | 0.00% | 59,000 | New |
| 7623 | BERKLEY W R CORP 084423102 · Call | COM | $658K | 0.00% | 9,900 | New |
| 7624 | BROOKFIELD PROPERTY PARTRS L G16249107 · Call | UNIT LTD PARTN | $658K | 0.00% | 45,500 | New |
| 7625 | MARCUS CORP DEL 566330106 · Put | COM | $658K | 0.00% | 48,800 | New |
| 7626 | VEONEER INC 92336X109 · Call | COM | $658K | 0.00% | 30,900 | New |
| 7627 | DIGIMARC CORP NEW 25381B101 · Call | COM | $657K | 0.00% | 13,900 | New |
| 7628 | EL POLLO LOCO HLDGS INC 268603107 · Put | COM | $657K | 0.00% | 36,300 | New |
| 7629 | ISHARES INC 464286764 · Put | MSCI SPAIN ETF | $657K | 0.00% | 24,300 | New |
| 7630 | PACIFIC ETHANOL INC 69423U305 · Put | COM | $657K | 0.00% | 121,000 | New |
| 7631 | ALPS ETF TR 00162Q544 | RIVERFRONT UNC | $656K | 0.00% | 25,435 | New |
| 7632 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Call | SHS NEW | $656K | 0.00% | 28,000 | New |
| 7633 | BLINK CHARGING CO BLNK · 09354A100 | COM | $656K | 0.00% | 15,337 | New |
| 7634 | VIR BIOTECHNOLOGY INC VIR · 92764N102 | COM | $656K | 0.00% | 24,486 | New |
| 7635 | HELIOS TECHNOLOGIES INC 42328H109 · Call | COM | $655K | 0.00% | 12,300 | New |
| 7636 | UROGEN PHARMA LTD URGN · M96088105 | COM | $655K | 0.00% | 36,326 | New |
| 7637 | WISDOMTREE TR 97717W596 | US ESG FUND | $655K | 0.00% | 16,054 | New |
| 7638 | CALERES INC CAL · 129500104 | COM | $654K | 0.00% | 41,844 | New |
| 7639 | NETGEAR INC 64111Q104 · Put | COM | $654K | 0.00% | 16,100 | New |
| 7640 | PDF SOLUTIONS INC PDFS · 693282105 | COM | $654K | 0.00% | 30,291 | New |
| 7641 | RUSH STREET INTERACTIVE INC 782011100 · Put | COM | $654K | 0.00% | 30,200 | New |
| 7642 | HERCULES CAPITAL INC 427096508 · Call | COM | $653K | 0.00% | 45,300 | New |
| 7643 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V860 | DWA FINL MUMT | $653K | 0.00% | 15,155 | New |
| 7644 | LADDER CAP CORP 505743104 · Put | CL A | $653K | 0.00% | 66,800 | New |
| 7645 | RATTLER MIDSTREAM LP RTLRUSD · 75419T103 | COM UNITS | $653K | 0.00% | 68,930 | New |
| 7646 | REV GROUP INC REVG · 749527107 | COM | $653K | 0.00% | 74,034 | New |
| 7647 | DUKE REALTY CORP 264411505 · Put | COM NEW | $652K | 0.00% | 16,300 | New |
| 7648 | SPDR SER TR 78464A409 · Put | PRTFLO S&P500 GW | $652K | 0.00% | 11,800 | New |
| 7649 | COLFAX CORP 194014106 | COM | $651K | 0.00% | 17,027 | New |
| 7650 | ISHARES INC ETHB · 464286426 | MSCI EM ASIA ETF | $651K | 0.00% | 7,435 | New |
| 7651 | LTC PPTYS INC 502175102 · Put | COM | $650K | 0.00% | 16,700 | New |
| 7652 | TCR2 THERAPEUTICS INC 87808K106 · Call | COM | $650K | 0.00% | 21,000 | New |
| 7653 | INVESCO EXCH TRADED FD TR II PGX · 46138E511 | PFD ETF | $649K | 0.00% | 42,531 | New |
| 7654 | NICOLET BANKSHARES INC NIC · 65406E102 | COM | $649K | 0.00% | 9,788 | New |
| 7655 | POPULAR INC 733174700 · Call | COM NEW | $648K | 0.00% | 11,500 | New |
| 7656 | ADVISORSHARES TR 00768Y529 | DORSY SHRT ETF | $647K | 0.00% | 56,534 | New |
| 7657 | CECO ENVIRONMENTAL CORP 125141101 · Put | COM | $647K | 0.00% | 93,000 | New |
| 7658 | ENDO INTL PLC G30401106 · Put | SHS | $647K | 0.00% | 90,100 | New |
| 7659 | LEGG MASON ETF INVT TR SQLV · 52468L877 | SML CAP QULITY | $647K | 0.00% | 21,718 | New |
| 7660 | GRANITE CONSTR INC 387328107 · Put | COM | $646K | 0.00% | 24,200 | New |
| 7661 | U S XPRESS ENTERPRISES INC 90338N202 | COM CL A | $646K | 0.00% | 94,515 | New |
| 7662 | ARES MANAGEMENT CORPORATION 03990B101 · Call | CL A COM STK | $645K | 0.00% | 13,700 | New |
| 7663 | DENNYS CORP DENN · 24869P104 | COM | $645K | 0.00% | 43,949 | New |
| 7664 | PROSHARES TR II UGL · 74347W601 | ULTRA GOLD | $645K | 0.00% | 9,455 | New |
| 7665 | FIRST FNDTN INC FFWM · 32026V104 | COM | $644K | 0.00% | 32,180 | New |
| 7666 | LIBERTY LATIN AMERICA LTD G9001E102 · Call | COM CL A | $644K | 0.00% | 57,900 | New |
| 7667 | QIWI PLC 74735M108 · Put | SPON ADR REP B | $644K | 0.00% | 62,500 | New |
| 7668 | WEC ENERGY GROUP INC 92939U106 · Call | COM | $644K | 0.00% | 7,000 | New |
| 7669 | BOTTOMLINE TECH DEL INC 101388106 · Put | COM | $643K | 0.00% | 12,200 | New |
| 7670 | PERFICIENT INC 71375U101 · Put | COM | $643K | 0.00% | 13,500 | New |
| 7671 | APARTMENT INVT & MGMT CO 03748R747 · Put | CL A | $642K | 0.00% | 121,650 | New |
| 7672 | UNITED FIRE GROUP INC UFCS · 910340108 | COM | $642K | 0.00% | 25,615 | New |
| 7673 | HUMANIGEN INC 444863203 · Call | COM NEW | $641K | 0.00% | 36,600 | New |
| 7674 | STABLE RD ACQUISITION CORP 85236Q109 | COM CL A | $641K | 0.00% | 35,663 | New |
| 7675 | AXIS CAP HLDGS LTD G0692U109 · Put | SHS | $640K | 0.00% | 12,700 | New |
| 7676 | INGLES MKTS INC 457030104 · Call | CL A | $640K | 0.00% | 15,000 | New |
| 7677 | MESA AIR GROUP INC 590479135 · Call | COM NEW | $640K | 0.00% | 95,600 | New |
| 7678 | CARRIAGE SVCS INC CSV · 143905107 | COM | $639K | 0.00% | 20,413 | New |
| 7679 | DIREXION SHS ETF TR 25460E521 · Put | DAILY FTSE CHINA | $639K | 0.00% | 39,700 | New |
| 7680 | INVESCO DB MULTI-SECTOR COMM DBE · 46140H502 | PRECIOUS METAL | $639K | 0.00% | 12,119 | New |
| 7681 | NEXTCURE INC 65343E108 · Put | COM | $639K | 0.00% | 58,600 | New |
| 7682 | VANGUARD INDEX FDS VBK · 922908595 | SML CP GRW ETF | $639K | 0.00% | 2,386 | New |
| 7683 | COCA COLA EUROPEAN PARTNERS G25839104 · Call | SHS | $638K | 0.00% | 12,800 | New |
| 7684 | GOLDMAN SACHS ETF TR GS · 38149W820 | INNOVAT EQ ETF | $638K | 0.00% | 11,515 | New |
| 7685 | LANDEC CORP LFCR · 514766104 | COM | $638K | 0.00% | 58,795 | New |
| 7686 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $638K | 0.00% | 32,258 | New |
| 7687 | OCULAR THERAPEUTIX INC 67576A100 · Call | COM | $638K | 0.00% | 30,800 | New |
| 7688 | PRESTIGE CONSMR HEALTHCARE I 74112D101 · Put | COM | $638K | 0.00% | 18,300 | New |
| 7689 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $638K | 0.00% | 4,213 | New |
| 7690 | CAPITAL CITY BK GROUP INC CCBG · 139674105 | COM | $637K | 0.00% | 25,918 | New |
| 7691 | IDEX CORP 45167R104 · Put | COM | $637K | 0.00% | 3,200 | New |
| 7692 | OLD SECOND BANCORP INC ILL OSBC · 680277100 | COM | $637K | 0.00% | 63,023 | New |
| 7693 | PROSHARES TR 74348A525 | ULSHOIL&GASNEW13 | $637K | 0.00% | 22,080 | New |
| 7694 | QUANEX BUILDING PRODUCTS COR NX · 747619104 | COM | $637K | 0.00% | 28,734 | New |
| 7695 | CEDAR FAIR L P 150185106 | DEPOSITRY UNIT | $636K | 0.00% | 16,177 | New |
| 7696 | ETFIS SER TR I UTES · 26923G806 | VIRTUS REAVES UT | $636K | 0.00% | 15,823 | New |
| 7697 | HOOKER FURNITURE CORP HOFT · 439038100 | COM | $636K | 0.00% | 19,726 | New |
| 7698 | NAUTILUS INC NLSUSD · 63910B102 | COM | $636K | 0.00% | 35,060 | New |
| 7699 | OAK STR HEALTH INC 67181A107 · Put | COM | $636K | 0.00% | 10,400 | New |
| 7700 | ETFIS SER TR I BBC · 26923G301 | VIRTUS LIFESC CT | $635K | 0.00% | 12,801 | New |
| 7701 | SILVERCREST METALS INC 828363101 · Call | COM | $635K | 0.00% | 56,800 | New |
| 7702 | TEUCRIUM COMMODITY TR CANE · 88166A102 | CORN FD SHS | $635K | 0.00% | 40,737 | New |
| 7703 | HESS MIDSTREAM LP HESM · 428103105 | CL A SHS | $634K | 0.00% | 32,377 | New |
| 7704 | INVESCO EXCH TRADED FD TR II 46138E768 | FTSE INTL LOW | $634K | 0.00% | 21,346 | New |
| 7705 | MERIDIAN BIOSCIENCE INC 589584101 · Call | COM | $634K | 0.00% | 33,900 | New |
| 7706 | ALLETE INC AEBA · 018522300 | COM NEW | $633K | 0.00% | 10,220 | New |
| 7707 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $633K | 0.00% | 29,782 | New |
| 7708 | SPERO THERAPEUTICS INC SPRO · 84833T103 | COM | $633K | 0.00% | 32,638 | New |
| 7709 | TRINET GROUP INC TNET · 896288107 | COM | $633K | 0.00% | 7,858 | New |
| 7710 | GLOBAL X FDS 37954Y681 | FOUNDER RUN CO | $632K | 0.00% | 20,924 | New |
| 7711 | MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109 | SHS | $632K | 0.00% | 21,397 | New |
| 7712 | RE MAX HLDGS INC RMAX · 75524W108 | CL A | $632K | 0.00% | 17,381 | New |
| 7713 | TECHNIPFMC PLC G87110105 · Put | COM | $632K | 0.00% | 67,200 | New |
| 7714 | GENETRON HLDGS LTD 37186H100 | ADS | $631K | 0.00% | 45,056 | New |
| 7715 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 · Call | SHS CL A | $631K | 0.00% | 50,700 | New |
| 7716 | RENAISSANCERE HLDGS LTD G7496G103 · Put | COM | $630K | 0.00% | 3,800 | New |
| 7717 | INGREDION INC 457187102 · Put | COM | $629K | 0.00% | 8,000 | New |
| 7718 | INVESCO EXCH TRADED FD TR II IVZ · 46138G656 | S&P ULTRA DIVIDE | $629K | 0.00% | 18,608 | New |
| 7719 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put | COM | $628K | 0.00% | 4,100 | New |
| 7720 | HARTFORD FDS EXCHANGE TRADED HTRB · 41653L305 | TOTAL RTRN ETF | $628K | 0.00% | 15,048 | New |
| 7721 | ITERIS INC NEW ITIEUR · 46564T107 | COM | $628K | 0.00% | 111,185 | New |
| 7722 | UNITED STS 12 MONTH OIL FD L 91288V103 · Call | UNIT BEN INT | $627K | 0.00% | 36,500 | New |
| 7723 | ATOMERA INC 04965B100 · Put | COM | $626K | 0.00% | 38,900 | New |
| 7724 | AVID TECHNOLOGY INC 05367P100 | COM | $626K | 0.00% | 39,414 | New |
| 7725 | CORMEDIX INC CRMD · 21900C308 | COM | $626K | 0.00% | 84,256 | New |
| 7726 | INVESCO DB COMMDY INDX TRCK 46138B103 · Put | UNIT | $626K | 0.00% | 42,600 | New |
| 7727 | VANGUARD STAR FDS 921909768 · Call | VG TL INTL STK F | $626K | 0.00% | 10,400 | New |
| 7728 | HILLENBRAND INC 431571108 · Call | COM | $625K | 0.00% | 15,700 | New |
| 7729 | SCHNEIDER NATIONAL INC 80689H102 · Call | CL B | $625K | 0.00% | 30,200 | New |
| 7730 | STERIS PLC G8473T100 · Put | SHS USD | $625K | 0.00% | 3,300 | New |
| 7731 | VANECK VECTORS ETF TR 92189F205 · Put | STEEL ETF | $625K | 0.00% | 14,000 | New |
| 7732 | ENVISTA HOLDINGS CORPORATION 29415F104 · Put | COM | $624K | 0.00% | 18,500 | New |
| 7733 | ICON PLC G4705A100 · Call | SHS | $624K | 0.00% | 3,200 | New |
| 7734 | INVESCO ACTIVELY MANAGED ETF GTO · 46090A804 | TOTAL RETURN | $624K | 0.00% | 10,826 | New |
| 7735 | LUMINEX CORP DEL 55027E102 · Put | COM | $624K | 0.00% | 27,000 | New |
| 7736 | PGIM ETF TR PHYL · 69344A206 | ACTV HY BD ETF | $624K | 0.00% | 15,379 | New |
| 7737 | TRONOX HOLDINGS PLC G9087Q102 · Put | SHS | $624K | 0.00% | 42,700 | New |
| 7738 | I3 VERTICALS INC IIIV · 46571Y107 | COM CL A | $623K | 0.00% | 18,774 | New |
| 7739 | PARSONS CORPORATION 70202L102 · Call | COM | $623K | 0.00% | 17,100 | New |
| 7740 | ADVISORSHARES TR AADR · 00768Y206 | ADVISORSHS ETF | $622K | 0.00% | 10,216 | New |
| 7741 | UNIVERSAL CORP VA 913456109 · Call | COM | $622K | 0.00% | 12,800 | New |
| 7742 | U S SILICA HLDGS INC 90346E103 · Call | COM | $621K | 0.00% | 88,400 | New |
| 7743 | DERMTECH INC 24984K105 · Put | COM | $620K | 0.00% | 19,100 | New |
| 7744 | DONALDSON INC 257651109 · Call | COM | $620K | 0.00% | 11,100 | New |
| 7745 | FIRST INTST BANCSYSTEM INC 32055Y201 · Call | COM CL A | $620K | 0.00% | 15,200 | New |
| 7746 | FULGENT GENETICS INC FLGT · 359664109 | COM | $620K | 0.00% | 11,909 | New |
| 7747 | GANNETT CO INC TDAY · 36472T109 | COM | $620K | 0.00% | 184,476 | New |
| 7748 | HARSCO CORP 415864107 · Call | COM | $620K | 0.00% | 34,500 | New |
| 7749 | PGT INNOVATIONS INC PGTIUSD · 69336V101 | COM | $620K | 0.00% | 30,483 | New |
| 7750 | FORMFACTOR INC 346375108 · Put | COM | $619K | 0.00% | 14,400 | New |
| 7751 | MESOBLAST LTD 590717104 · Put | SPONS ADR | $619K | 0.00% | 72,900 | New |
| 7752 | TALOS ENERGY INC 87484T108 · Call | COM | $619K | 0.00% | 75,100 | New |
| 7753 | TRIPLE-S MGMT CORP GTS · 896749108 | CL B | $619K | 0.00% | 29,016 | New |
| 7754 | VOCERA COMMUNICATIONS INC 92857F107 · Call | COM | $619K | 0.00% | 14,900 | New |
| 7755 | ISHARES INC EWM · 46434G814 | MSCI MLY ETF NEW | $618K | 0.00% | 21,466 | New |
| 7756 | TENABLE HLDGS INC 88025T102 · Put | COM | $617K | 0.00% | 11,800 | New |
| 7757 | TWO RDS SHARED TR LSAF · 90214Q774 | LDRSHS ALPFACT | $617K | 0.00% | 21,550 | New |
| 7758 | ATLAS CORP Y0436Q109 · Put | SHARES | $616K | 0.00% | 56,800 | New |
| 7759 | CABOT CORP 127055101 · Put | COM | $615K | 0.00% | 13,700 | New |
| 7760 | DIREXION SHS ETF TR 25490K869 · Put | CSI 300 BULL2X | $615K | 0.00% | 14,700 | New |
| 7761 | FLOWSERVE CORP 34354P105 · Call | COM | $615K | 0.00% | 16,700 | New |
| 7762 | GRAND CANYON ED INC 38526M106 · Put | COM | $615K | 0.00% | 6,600 | New |
| 7763 | WEBSTER FINL CORP CONN 947890109 · Call | COM | $615K | 0.00% | 14,600 | New |
| 7764 | INDEXIQ ETF TR 45409B883 | IQ GLB RES ETF | $614K | 0.00% | 23,834 | New |
| 7765 | FRONTDOOR INC 35905A109 · Put | COM | $613K | 0.00% | 12,200 | New |
| 7766 | ISHARES U S ETF TR IETC · 46431W648 | TECHNOLOGY | $613K | 0.00% | 12,887 | New |
| 7767 | SMART GLOBAL HLDGS INC G8232Y101 · Call | SHS | $613K | 0.00% | 16,300 | New |
| 7768 | SOLARIS OILFIELD INFRSTR INC SEI · 83418M103 | COM CL A | $613K | 0.00% | 75,289 | New |
| 7769 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Put | COM | $612K | 0.00% | 4,200 | New |
| 7770 | PEOPLES BANCORP INC PEBO · 709789101 | COM | $612K | 0.00% | 22,594 | New |
| 7771 | WESCO INTL INC WCC · 95082P105 | COM | $612K | 0.00% | 7,801 | New |
| 7772 | ATMOS ENERGY CORP 049560105 · Put | COM | $611K | 0.00% | 6,400 | New |
| 7773 | COHU INC 192576106 · Put | COM | $611K | 0.00% | 16,000 | New |
| 7774 | COVANTA HLDG CORP CVA1EUR · 22282E102 | COM | $611K | 0.00% | 46,551 | New |
| 7775 | EATON VANCE CORP 278265103 · Put | COM NON VTG | $611K | 0.00% | 9,000 | New |
| 7776 | GOLDMAN SACHS ETF TR GS · 381430123 | MARKETBETA US EQ | $611K | 0.00% | 11,671 | New |
| 7777 | NAVISTAR INTL CORP NEW 63934E108 · Call | COM | $611K | 0.00% | 13,900 | New |
| 7778 | SIERRA WIRELESS INC 826516106 · Call | COM | $611K | 0.00% | 41,800 | New |
| 7779 | TREAN INS GROUP INC 89457R101 | COM | $611K | 0.00% | 46,629 | New |
| 7780 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Call | COM | $610K | 0.00% | 49,900 | New |
| 7781 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $610K | 0.00% | 31,100 | New |
| 7782 | CATALYST PHARMACEUTICALS INC CPRX · 14888U101 | COM | $610K | 0.00% | 182,537 | New |
| 7783 | PLEXUS CORP 729132100 · Call | COM | $610K | 0.00% | 7,800 | New |
| 7784 | VANECK VECTORS ETF TR 92189H409 · Call | HIGH YLD MUN ETF | $609K | 0.00% | 9,900 | New |
| 7785 | GRACO INC 384109104 · Put | COM | $608K | 0.00% | 8,400 | New |
| 7786 | TENNANT CO TNC · 880345103 | COM | $608K | 0.00% | 8,658 | New |
| 7787 | BEST INC BSTIN · 08653C106 | SPONSORED ADS | $607K | 0.00% | 297,294 | New |
| 7788 | BRIXMOR PPTY GROUP INC 11120U105 · Call | COM | $607K | 0.00% | 36,700 | New |
| 7789 | ISHARES TR IBMO · 46435U259 | IBONDS DEC 26 | $607K | 0.00% | 22,409 | New |
| 7790 | MOODYS CORP MCO · 615369105 | COM | $607K | 0.00% | 2,091 | New |
| 7791 | PROSHARES TR PAWZ · 74348A145 | PET CARE ETF | $607K | 0.00% | 8,471 | New |
| 7792 | SPERO THERAPEUTICS INC 84833T103 · Call | COM | $607K | 0.00% | 31,300 | New |
| 7793 | KIMCO RLTY CORP 49446R109 · Call | COM | $606K | 0.00% | 40,400 | New |
| 7794 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Put | COM | $606K | 0.00% | 10,200 | New |
| 7795 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $605K | 0.00% | 6,077 | New |
| 7796 | B2GOLD CORP 11777Q209 · Call | COM | $605K | 0.00% | 108,100 | New |
| 7797 | GLADSTONE COMMERCIAL CORP 376536108 · Call | COM | $605K | 0.00% | 33,600 | New |
| 7798 | MATERION CORP MTRN · 576690101 | COM | $605K | 0.00% | 9,486 | New |
| 7799 | POTLATCHDELTIC CORPORATION 737630103 · Put | COM | $605K | 0.00% | 12,100 | New |
| 7800 | SPDR SER TR XHE · 78464A581 | HLTH CR EQUIP | $605K | 0.00% | 5,311 | New |
| 7801 | TWIST BIOSCIENCE CORP TWST · 90184D100 | COM | $605K | 0.00% | 4,281 | New |
| 7802 | ONESPAN INC 68287N100 · Call | COM | $604K | 0.00% | 29,200 | New |
| 7803 | PREMIER INC 74051N102 · Call | CL A | $604K | 0.00% | 17,200 | New |
| 7804 | TEEKAY LNG PARTNERS L P Y8564M105 · Put | PRTNRSP UNITS | $604K | 0.00% | 52,700 | New |
| 7805 | ABSOLUTE SHS TR 00400R874 | WBI BBR GBL INME | $603K | 0.00% | 24,186 | New |
| 7806 | CRYOLIFE INC AORT · 228903100 | COM | $603K | 0.00% | 25,540 | New |
| 7807 | SURO CAPITAL CORP 86887Q109 · Put | COM NEW | $603K | 0.00% | 46,100 | New |
| 7808 | VANECK VECTORS ETF TR EMLC · 92189H300 | JP MORGAN MKTS | $603K | 0.00% | 18,141 | New |
| 7809 | THE AARONS COMPANY INC 00258W108 · Call | COM | $601K | 0.00% | 31,700 | New |
| 7810 | TIDAL ETF TR JSTC · 886364876 | ADASINA SOCIAL | $601K | 0.00% | 38,972 | New |
| 7811 | CONDUENT INC 206787103 · Call | COM | $600K | 0.00% | 125,000 | New |
| 7812 | JPMORGAN CHASE & CO 46625H365 · Call | ALERIAN ML ETN | $600K | 0.00% | 43,200 | New |
| 7813 | VECTOR GROUP LTD 92240M108 · Call | COM | $600K | 0.00% | 51,500 | New |
| 7814 | BHP GROUP PLC 05545E209 · Put | SPONSORED ADR | $599K | 0.00% | 11,300 | New |
| 7815 | JELD-WEN HLDG INC 47580P103 · Put | COM | $599K | 0.00% | 23,600 | New |
| 7816 | MARTEN TRANS LTD MRTN · 573075108 | COM | $599K | 0.00% | 34,774 | New |
| 7817 | MITEK SYS INC 606710200 · Put | COM NEW | $599K | 0.00% | 33,700 | New |
| 7818 | SILICON LABORATORIES INC 826919102 · Put | COM | $599K | 0.00% | 4,700 | New |
| 7819 | WHITING PETE CORP NEW 966387508 · Call | COM NEW | $598K | 0.00% | 23,921 | New |
| 7820 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Call | COM NEW | $597K | 0.00% | 34,100 | New |
| 7821 | FOSSIL GROUP INC 34988V106 · Call | COM | $597K | 0.00% | 68,800 | New |
| 7822 | TRI POINTE GROUP INC 87265H109 · Put | COM | $597K | 0.00% | 34,600 | New |
| 7823 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $596K | 0.00% | 194,892 | New |
| 7824 | ENERGY FUELS INC 292671708 · Call | COM NEW | $596K | 0.00% | 139,900 | New |
| 7825 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $596K | 0.00% | 4,519 | New |
| 7826 | TPI COMPOSITES INC 87266J104 · Call | COM | $596K | 0.00% | 11,300 | New |
| 7827 | ARMSTRONG WORLD INDS INC 04247X102 · Put | COM | $595K | 0.00% | 8,000 | New |
| 7828 | GRIFFON CORP 398433102 · Put | COM | $595K | 0.00% | 29,200 | New |
| 7829 | VIRTUS ETF TR II JOET · 92790A504 | VIRTUS US QLTY | $595K | 0.00% | 22,771 | New |
| 7830 | ALPHATEC HLDGS INC 02081G201 · Call | COM NEW | $594K | 0.00% | 40,900 | New |
| 7831 | ROBERT HALF INTL INC 770323103 · Put | COM | $594K | 0.00% | 9,500 | New |
| 7832 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $593K | 0.00% | 88,711 | New |
| 7833 | FIRST TR EXCH TRADED FD III HDMV · 33739P871 | HORIZON MNGD ETF | $593K | 0.00% | 19,432 | New |
| 7834 | COLLECTIVE GROWTH CORP 19424L101 · Put | COM CL A | $592K | 0.00% | 41,400 | New |
| 7835 | OPTIMIZERX CORP 68401U204 · Put | COM NEW | $592K | 0.00% | 19,000 | New |
| 7836 | PENNANT GROUP INC 70805E109 · Call | COM | $592K | 0.00% | 10,200 | New |
| 7837 | WPX ENERGY INC 98212B103 · Call | COM | $592K | 0.00% | 72,600 | New |
| 7838 | DBX ETF TR 233051523 | XTRACK MSCI CHIN | $591K | 0.00% | 19,940 | New |
| 7839 | EXTRA SPACE STORAGE INC 30225T102 · Put | COM | $591K | 0.00% | 5,100 | New |
| 7840 | INNOVATOR ETFS TR PFEB · 45782C417 | S&P 500 POWER | $591K | 0.00% | 22,543 | New |
| 7841 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V845 | DWA INDLS MUMT | $591K | 0.00% | 6,360 | New |
| 7842 | KILROY RLTY CORP 49427F108 · Call | COM | $591K | 0.00% | 10,300 | New |
| 7843 | PROSHARES TR II SVXY · 74347W130 | SHT VIX ST TRM | $591K | 0.00% | 14,259 | New |
| 7844 | CHAMPIONX CORPORATION 15872M104 · Call | COM | $589K | 0.00% | 38,500 | New |
| 7845 | GLOBAL X FDS GTLL · 37954Y764 | MILL THEMC ETF | $589K | 0.00% | 15,741 | New |
| 7846 | ISHARES TR 464287408 · Put | S&P 500 VAL ETF | $589K | 0.00% | 4,600 | New |
| 7847 | ISHARES TR 46432FAN7 | IBNDS MAR23 ETF | $589K | 0.00% | 23,528 | New |
| 7848 | ISHARES TR IBTK · 46436E593 | IBOND DEC 2030 | $589K | 0.00% | 24,064 | New |
| 7849 | ISHARES TR 46436E882 | IBONDS 23 TRM TS | $589K | 0.00% | 22,897 | New |
| 7850 | PACWEST BANCORP DEL 695263103 · Call | COM | $589K | 0.00% | 23,200 | New |
| 7851 | DMC GLOBAL INC 23291C103 · Put | COM | $588K | 0.00% | 13,600 | New |
| 7852 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Call | COM | $588K | 0.00% | 21,800 | New |
| 7853 | NATIONAL HEALTHCARE CORP NHC · 635906100 | COM | $588K | 0.00% | 8,847 | New |
| 7854 | CARA THERAPEUTICS INC 140755109 · Put | COM | $587K | 0.00% | 38,800 | New |
| 7855 | CGI INC 12532H104 · Call | CL A SUB VTG | $587K | 0.00% | 7,400 | New |
| 7856 | INTERPRIVATE ACQUISITION COR 46064A103 · Call | COM | $587K | 0.00% | 40,400 | New |
| 7857 | SPRAGUE RES LP 849343108 · Put | COM UNIT REP LTD | $587K | 0.00% | 31,000 | New |
| 7858 | BIOLIFE SOLUTIONS INC 09062W204 · Call | COM NEW | $586K | 0.00% | 14,700 | New |
| 7859 | BROOKLINE BANCORP INC DEL BB3 · 11373M107 | COM | $586K | 0.00% | 48,686 | New |
| 7860 | FLOWERS FOODS INC 343498101 · Call | COM | $586K | 0.00% | 25,900 | New |
| 7861 | FRANKLIN COVEY CO FC · 353469109 | COM | $584K | 0.00% | 26,180 | New |
| 7862 | ABM INDS INC 000957100 · Put | COM | $583K | 0.00% | 15,400 | New |
| 7863 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $583K | 0.00% | 274,877 | New |
| 7864 | ALTRA INDL MOTION CORP 02208R106 · Put | COM | $582K | 0.00% | 10,500 | New |
| 7865 | CONSTELLIUM SE F21107101 · Put | CL A SHS | $582K | 0.00% | 41,600 | New |
| 7866 | ORIX CORP IX · 686330101 | SPONSORED ADR | $582K | 0.00% | 7,533 | New |
| 7867 | AVITA THERAPEUTICS INC RCEL · 05380C102 | COM | $581K | 0.00% | 31,258 | New |
| 7868 | BOOT BARN HLDGS INC 099406100 · Put | COM | $581K | 0.00% | 13,400 | New |
| 7869 | BRIGHTCOVE INC 10921T101 · Put | COM | $581K | 0.00% | 31,600 | New |
| 7870 | ISHARES TR 464288869 · Put | MICRO-CAP ETF | $581K | 0.00% | 4,900 | New |
| 7871 | ISHARES TR IFRA · 46435U713 | US INFRASTRUC | $581K | 0.00% | 19,383 | New |
| 7872 | DRIL QUIP INC DRQEUR · 262037104 | COM | $580K | 0.00% | 19,598 | New |
| 7873 | AXIS CAP HLDGS LTD G0692U109 · Call | SHS | $579K | 0.00% | 11,500 | New |
| 7874 | REGIS CORP MINN 758932107 · Put | COM | $579K | 0.00% | 63,000 | New |
| 7875 | SAIA INC 78709Y105 · Put | COM | $579K | 0.00% | 3,200 | New |
| 7876 | JEFFERIES FINL GROUP INC 47233W109 · Call | COM | $578K | 0.00% | 23,500 | New |
| 7877 | NAVIOS MARITIME PARTNERS L P Y62267409 · Put | COM UNIT LPI | $578K | 0.00% | 51,600 | New |
| 7878 | SCIPLAY CORPORATION 809087109 · Call | CL A | $578K | 0.00% | 41,700 | New |
| 7879 | SPIRIT RLTY CAP INC NEW 84860W300 · Put | COM NEW | $578K | 0.00% | 14,400 | New |
| 7880 | WISDOMTREE TR WT · 97717Y782 | EMGRING MKTS | $578K | 0.00% | 23,926 | New |
| 7881 | BROOKS AUTOMATION INC NEW 114340102 · Put | COM | $577K | 0.00% | 8,500 | New |
| 7882 | CUBIC CORP 229669106 · Put | COM | $577K | 0.00% | 9,300 | New |
| 7883 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $576K | 0.00% | 14,952 | New |
| 7884 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P207 | LIBERTYQ EMERG | $576K | 0.00% | 19,625 | New |
| 7885 | SERVICE PPTYS TR HPO · 81761L102 | COM SH BEN INT | $576K | 0.00% | 50,096 | New |
| 7886 | SUPERNUS PHARMACEUTICALS INC 868459108 · Put | COM | $576K | 0.00% | 22,900 | New |
| 7887 | AMDOCS LTD G02602103 · Put | SHS | $575K | 0.00% | 8,100 | New |
| 7888 | ADDUS HOMECARE CORP 006739106 · Call | COM | $574K | 0.00% | 4,900 | New |
| 7889 | BANCO MACRO SA BMA · 05961W105 | SPON ADR B | $574K | 0.00% | 36,840 | New |
| 7890 | IRHYTHM TECHNOLOGIES INC IRTC · 450056106 | COM | $574K | 0.00% | 2,421 | New |
| 7891 | LAKELAND INDS INC LAKE · 511795106 | COM | $574K | 0.00% | 21,050 | New |
| 7892 | LIVE OAK BANCSHARES INC 53803X105 · Put | COM | $574K | 0.00% | 12,100 | New |
| 7893 | AFYA LTD AFYA · G01125106 | CL A COM | $573K | 0.00% | 22,660 | New |
| 7894 | QUDIAN INC HTT · 747798106 | ADR | $572K | 0.00% | 414,487 | New |
| 7895 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $572K | 0.00% | 33,128 | New |
| 7896 | SOUTH ST CORP 840441109 · Call | COM | $571K | 0.00% | 7,900 | New |
| 7897 | WASHINGTON REAL ESTATE INVT 939653101 · Call | SH BEN INT | $571K | 0.00% | 26,400 | New |
| 7898 | ALPS ETF TR IDOG · 00162Q718 | INTL SEC DV DOG | $570K | 0.00% | 21,915 | New |
| 7899 | ATLANTIC CAP BANCSHARES INC ACBIUSD · 048269203 | COM | $570K | 0.00% | 35,821 | New |
| 7900 | DIREXION SHS ETF TR 25460E505 | DAILY CS 2X SH | $570K | 0.00% | 9,377 | New |
| 7901 | FORTRESS TRANS INFRST INVS L 34960P101 · Put | COM REP LTD LIAB | $570K | 0.00% | 24,300 | New |
| 7902 | MUSTANG BIO INC 62818Q104 · Call | COM | $570K | 0.00% | 150,600 | New |
| 7903 | PROSHARES TR EUDV · 74347B540 | MSCI EUR DIV | $570K | 0.00% | 12,212 | New |
| 7904 | SELECT SECTOR SPDR TR 81369Y860 · Call | RL EST SEL SEC | $570K | 0.00% | 15,600 | New |
| 7905 | DXP ENTERPRISES INC DXPE · 233377407 | COM NEW | $569K | 0.00% | 25,603 | New |
| 7906 | PLURISTEM THERAPEUTICS INC 72940R300 · Call | COM NEW | $569K | 0.00% | 80,500 | New |
| 7907 | WAITR HLDGS INC 930752100 · Put | COM | $569K | 0.00% | 204,600 | New |
| 7908 | AUTOHOME INC 05278C107 · Call | SP ADR RP CL A | $568K | 0.00% | 5,700 | New |
| 7909 | SCHWAB STRATEGIC TR SCHF · 808524805 | INTL EQTY ETF | $568K | 0.00% | 15,760 | New |
| 7910 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $568K | 0.00% | 120,800 | New |
| 7911 | HAVERTY FURNITURE INC 419596101 · Put | COM | $567K | 0.00% | 20,500 | New |
| 7912 | J P MORGAN EXCHANGE-TRADED F JMUB · 46641Q647 | MUNICIPAL ETF | $567K | 0.00% | 10,300 | New |
| 7913 | ALPS ETF TR DTEC · 00162Q478 | DISRUPTIVE TECH | $566K | 0.00% | 12,230 | New |
| 7914 | ISHARES TR IEZ · 464288844 | US OIL EQ&SV ETF | $566K | 0.00% | 50,397 | New |
| 7915 | DIREXION SHS ETF TR 25460E521 · Call | DAILY FTSE CHINA | $565K | 0.00% | 35,100 | New |
| 7916 | SPROTT INC 852066208 · Call | COM NEW | $565K | 0.00% | 19,500 | New |
| 7917 | TAILWIND ACQUISITION CORP 87403Q102 | COM CL A | $565K | 0.00% | 54,388 | New |
| 7918 | SCHWAB STRATEGIC TR 808524797 · Put | US DIVIDEND EQ | $564K | 0.00% | 8,800 | New |
| 7919 | WESTWATER RES INC 961684206 · Put | COM NEW | $564K | 0.00% | 114,300 | New |
| 7920 | NEWTEK BUSINESS SVCS CORP 652526203 · Call | COM NEW | $563K | 0.00% | 28,600 | New |
| 7921 | UBS AG LONDON BRANCH AMUB · 90274D374 | ETRACS ALERIAN M | $563K | 0.00% | 64,564 | New |
| 7922 | DBX ETF TR 233051598 | XTRACK MSCI ALL | $562K | 0.00% | 23,419 | New |
| 7923 | DIGIMARC CORP NEW 25381B101 · Put | COM | $562K | 0.00% | 11,900 | New |
| 7924 | PLEXUS CORP PLXS · 729132100 | COM | $562K | 0.00% | 7,187 | New |
| 7925 | ISHARES TR 46435G862 | MSCI UN KNGDOM | $561K | 0.00% | 27,351 | New |
| 7926 | ABSOLUTE SHS TR WBIG · 00400R700 | WBI BBR YLD 3000 | $560K | 0.00% | 23,791 | New |
| 7927 | CHIASMA INC CHMA · 16706W102 | COM | $560K | 0.00% | 128,793 | New |
| 7928 | DYNAVAX TECHNOLOGIES CORP 268158201 · Call | COM NEW | $560K | 0.00% | 125,800 | New |
| 7929 | TRICIDA INC 89610F101 · Put | COM | $560K | 0.00% | 79,400 | New |
| 7930 | ARLO TECHNOLOGIES INC 04206A101 · Call | COM | $559K | 0.00% | 71,800 | New |
| 7931 | COLUMBIA ETF TR I CLBK · 19761L607 | MULTI SEC MUNI | $559K | 0.00% | 24,898 | New |
| 7932 | FTI CONSULTING INC 302941109 · Call | COM | $559K | 0.00% | 5,000 | New |
| 7933 | CHATHAM LODGING TR 16208T102 · Call | COM | $558K | 0.00% | 51,700 | New |
| 7934 | DISCOVERY INC 25470F302 · Put | COM SER C | $558K | 0.00% | 21,300 | New |
| 7935 | INVESCO EXCH TRADED FD TR II IVZ · 46138E610 | KBW HIG DV YLD | $558K | 0.00% | 33,707 | New |
| 7936 | JANUS DETROIT STR TR JMBS · 47103U852 | HENDERSON MTG | $558K | 0.00% | 10,432 | New |
| 7937 | PETIQ INC 71639T106 · Put | COM CL A | $558K | 0.00% | 14,500 | New |
| 7938 | COLLABORATIVE INVESTMNT SER 19423L821 | TREND AGGREGATIN | $557K | 0.00% | 21,390 | New |
| 7939 | LEXINFINTECH HLDGS LTD 528877103 · Put | ADR | $557K | 0.00% | 83,200 | New |
| 7940 | MAGIC SOFTWARE ENTERPRISES L MGIC · 559166103 | ORD | $557K | 0.00% | 35,584 | New |
| 7941 | KALA PHARMACEUTICALS INC 483119103 · Call | COM | $556K | 0.00% | 82,000 | New |
| 7942 | LOVESAC COMPANY 54738L109 · Put | COM | $556K | 0.00% | 12,900 | New |
| 7943 | MUSTANG BIO INC MBIOUSD · 62818Q104 | COM | $556K | 0.00% | 146,909 | New |
| 7944 | NEOLEUKIN THERAPEUTICS INC 64049K104 · Call | COM | $556K | 0.00% | 39,400 | New |
| 7945 | PROG HOLDINGS INC 74319R101 · Put | COM NPV | $555K | 0.00% | 10,300 | New |
| 7946 | RADIUS HEALTH INC 750469207 · Put | COM NEW | $555K | 0.00% | 31,100 | New |
| 7947 | HILLENBRAND INC 431571108 · Put | COM | $553K | 0.00% | 13,900 | New |
| 7948 | PRIMO WATER CORPORATION BCBUSD · 74167P108 | COM | $553K | 0.00% | 35,298 | New |
| 7949 | RHYTHM PHARMACEUTICALS INC 76243J105 · Call | COM | $553K | 0.00% | 18,600 | New |
| 7950 | AVID TECHNOLOGY INC 05367P100 · Put | COM | $552K | 0.00% | 34,800 | New |
| 7951 | CYTOSORBENTS CORP CTSO · 23283X206 | COM NEW | $552K | 0.00% | 69,206 | New |
| 7952 | TOPBUILD CORP 89055F103 · Put | COM | $552K | 0.00% | 3,000 | New |
| 7953 | AEGLEA BIOTHERAPEUTICS INC 00773J103 · Put | COM | $551K | 0.00% | 70,000 | New |
| 7954 | BARCLAYS PLC 06738E204 · Put | ADR | $551K | 0.00% | 68,900 | New |
| 7955 | CENTERSPACE 15202L107 · Put | COM | $551K | 0.00% | 7,800 | New |
| 7956 | PACER FDS TR 69374H592 | SALT LOW TRUBETA | $551K | 0.00% | 19,121 | New |
| 7957 | ARES MANAGEMENT CORPORATION 03990B101 · Put | CL A COM STK | $550K | 0.00% | 11,700 | New |
| 7958 | CARTERS INC CRI · 146229109 | COM | $550K | 0.00% | 5,847 | New |
| 7959 | ENERGY RECOVERY INC 29270J100 · Call | COM | $550K | 0.00% | 40,300 | New |
| 7960 | CALAMP CORP 128126109 · Call | COM | $549K | 0.00% | 55,300 | New |
| 7961 | SOLARWINDS CORP 83417Q105 · Call | COM | $549K | 0.00% | 36,700 | New |
| 7962 | HEALTH CATALYST INC 42225T107 · Put | COM | $548K | 0.00% | 12,600 | New |
| 7963 | NUSTAR ENERGY LP 67058H102 · Put | UNIT COM | $548K | 0.00% | 38,000 | New |
| 7964 | MTS SYS CORP 553777103 · Call | COM | $547K | 0.00% | 9,400 | New |
| 7965 | PENTAIR PLC G7S00T104 · Call | SHS | $547K | 0.00% | 10,300 | New |
| 7966 | SMITH MICRO SOFTWARE INC 832154207 · Put | COM NEW | $547K | 0.00% | 101,000 | New |
| 7967 | VICTORY PORTFOLIOS II 92647N808 | VICOTRYSHS EMG | $547K | 0.00% | 24,775 | New |
| 7968 | KALA PHARMACEUTICALS INC 483119103 · Put | COM | $546K | 0.00% | 80,500 | New |
| 7969 | LINDSAY CORP LNN · 535555106 | COM | $546K | 0.00% | 4,251 | New |
| 7970 | SIREN ETF TR 829658202 · Put | NSD NXGN ECO ETF | $546K | 0.00% | 13,400 | New |
| 7971 | VERU INC 92536C103 · Put | COM | $546K | 0.00% | 63,100 | New |
| 7972 | BLACKROCK MUNIYIELD ARIZ FD 09254K109 | COM | $545K | 0.00% | 36,398 | New |
| 7973 | ESTABLISHMENT LABS HLDGS INC ESTA · G31249108 | COM | $545K | 0.00% | 14,488 | New |
| 7974 | GENIUS BRANDS INTL INC 37229T301 · Call | COM | $545K | 0.00% | 394,700 | New |
| 7975 | ISTAR INC 45031U101 · Call | COM | $545K | 0.00% | 36,700 | New |
| 7976 | KALA PHARMACEUTICALS INC 483119103 | COM | $545K | 0.00% | 80,330 | New |
| 7977 | SSGA ACTIVE ETF TR 78467V806 | MFS SYS COR EQ | $545K | 0.00% | 5,615 | New |
| 7978 | ZIOPHARM ONCOLOGY INC 98973P101 · Call | COM | $545K | 0.00% | 216,400 | New |
| 7979 | ATMOS ENERGY CORP 049560105 · Call | COM | $544K | 0.00% | 5,700 | New |
| 7980 | DBX ETF TR SNPE · 233051143 | XTRACKERS S&P | $544K | 0.00% | 16,558 | New |
| 7981 | EOS ENERGY ENTERPRISES INC 29415C101 · Put | COM CL A | $544K | 0.00% | 26,100 | New |
| 7982 | INNOVATOR ETFS TR UAUG · 45782C672 | S&P 500 ULTRA | $544K | 0.00% | 19,481 | New |
| 7983 | ISHARES TR ESML · 46435U663 | ESG AWARE MSCI | $544K | 0.00% | 15,943 | New |
| 7984 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Put | UT LTD PART | $543K | 0.00% | 121,100 | New |
| 7985 | BP MIDSTREAM PARTNERS LP 0556EL109 | UNIT LTD PTNR | $543K | 0.00% | 51,265 | New |
| 7986 | OPTION CARE HEALTH INC 68404L201 · Put | COM NEW | $543K | 0.00% | 34,700 | New |
| 7987 | KNOWLES CORP 49926D109 · Call | COM | $542K | 0.00% | 29,400 | New |
| 7988 | ATRECA INC 04965G109 · Put | CL A COM | $541K | 0.00% | 33,500 | New |
| 7989 | EL POLLO LOCO HLDGS INC 268603107 · Call | COM | $541K | 0.00% | 29,900 | New |
| 7990 | QIWI PLC QIW · 74735M108 | SPON ADR REP B | $541K | 0.00% | 52,525 | New |
| 7991 | ENERSYS 29275Y102 · Put | COM | $540K | 0.00% | 6,500 | New |
| 7992 | FS KKR CAP CORP 302635206 · Put | COM | $540K | 0.00% | 32,600 | New |
| 7993 | FULLER H B CO 359694106 · Put | COM | $540K | 0.00% | 10,400 | New |
| 7994 | INDEXIQ ETF TR IQSI · 45409B453 | IQ CNDRM ESG INT | $540K | 0.00% | 19,755 | New |
| 7995 | VERTEX INC VERX · 92538J106 | CL A | $540K | 0.00% | 15,502 | New |
| 7996 | AMPLIFY ETF TR 032108607 · Put | BLOCKCHAIN LDR | $539K | 0.00% | 15,400 | New |
| 7997 | FIRST TR EXCHANGE TRADED FD FTAG · 33734X812 | INDXX GLOBAL AGR | $539K | 0.00% | 20,425 | New |
| 7998 | NEWMARK GROUP INC 65158N102 · Put | CL A | $539K | 0.00% | 73,922 | New |
| 7999 | RUBIUS THERAPEUTICS INC RUBYUSD · 78116T103 | COM | $539K | 0.00% | 70,955 | New |
| 8000 | SCHWAB STRATEGIC TR 808524300 · Put | US LCAP GR ETF | $539K | 0.00% | 4,200 | New |
| 8001 | SURFACE ONCOLOGY INC SURFUSD · 86877M209 | COM | $539K | 0.00% | 58,375 | New |
| 8002 | LA Z BOY INC 505336107 · Call | COM | $538K | 0.00% | 13,500 | New |
| 8003 | MANITOWOC CO INC 563571405 · Call | COM NEW | $538K | 0.00% | 40,400 | New |
| 8004 | SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put | COM | $538K | 0.00% | 10,100 | New |
| 8005 | SILGAN HOLDINGS INC 827048109 · Call | COM | $538K | 0.00% | 14,500 | New |
| 8006 | TFF PHARMACEUTICALS INC 87241J104 · Put | COM | $538K | 0.00% | 37,600 | New |
| 8007 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Put | COM | $537K | 0.00% | 63,700 | New |
| 8008 | NANOBIOTIX SA NBTX · 63009J107 | SPONSORED ADS | $537K | 0.00% | 32,556 | New |
| 8009 | NORTHERN LTS FD TR III NTRS · 66538R722 | CP HI YLD TRND | $537K | 0.00% | 22,327 | New |
| 8010 | OIL STS INTL INC OIS · 678026105 | COM | $537K | 0.00% | 106,989 | New |
| 8011 | TEGNA INC 87901J105 · Put | COM | $537K | 0.00% | 38,500 | New |
| 8012 | AQUA METALS INC 03837J101 · Call | COM | $536K | 0.00% | 178,700 | New |
| 8013 | B & G FOODS INC NEW BGS · 05508R106 | COM | $536K | 0.00% | 19,338 | New |
| 8014 | CONTAINER STORE GROUP INC TCSUSD · 210751103 | COM | $536K | 0.00% | 56,181 | New |
| 8015 | EXCHANGE TRADED CONCEPTS TR EMQQ · 301505889 | EMQQ EM INTERN | $536K | 0.00% | 8,437 | New |
| 8016 | ENERGY FUELS INC UUUU · 292671708 | COM NEW | $535K | 0.00% | 125,637 | New |
| 8017 | FLEXION THERAPEUTICS INC 33938J106 · Call | COM | $535K | 0.00% | 46,400 | New |
| 8018 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P306 | LIBERTYQ GBL | $535K | 0.00% | 16,996 | New |
| 8019 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J510 | BULSHS 2026 MUNI | $535K | 0.00% | 20,653 | New |
| 8020 | ISHARES TR 46434VBA7 | IBONDS DEC22 ETF | $535K | 0.00% | 20,914 | New |
| 8021 | PERSONALIS INC 71535D106 · Put | COM | $535K | 0.00% | 14,600 | New |
| 8022 | SHELL MIDSTREAM PARTNERS L P 822634101 · Call | UNIT LTD INT | $535K | 0.00% | 53,100 | New |
| 8023 | TIVITY HEALTH INC 88870R102 · Put | COM | $535K | 0.00% | 27,287 | New |
| 8024 | AQUESTIVE THERAPEUTICS INC 03843E104 · Put | COM | $534K | 0.00% | 99,800 | New |
| 8025 | FOUNDATION BLDG MATLS INC FBMUSD · 350392106 | COM | $534K | 0.00% | 27,791 | New |
| 8026 | EVERGY INC 30034W106 · Put | COM | $533K | 0.00% | 9,600 | New |
| 8027 | IVERIC BIO INC 46583P102 · Put | COM | $533K | 0.00% | 77,100 | New |
| 8028 | KOPPERS HOLDINGS INC 50060P106 · Call | COM | $533K | 0.00% | 17,100 | New |
| 8029 | MANNKIND CORP 56400P706 · Call | COM NEW | $533K | 0.00% | 170,200 | New |
| 8030 | G III APPAREL GROUP LTD 36237H101 · Put | COM | $532K | 0.00% | 22,400 | New |
| 8031 | PAMPA ENERGIA S A 697660207 · Put | SPONS ADR LVL I | $532K | 0.00% | 38,600 | New |
| 8032 | SKYWEST INC 830879102 · Put | COM | $532K | 0.00% | 13,200 | New |
| 8033 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $531K | 0.00% | 32,289 | New |
| 8034 | BLACK STONE MINERALS L P BSM · 09225M101 | COM UNIT | $531K | 0.00% | 79,431 | New |
| 8035 | HARMONY GOLD MINING CO LTD 413216300 · Call | SPONSORED ADR | $531K | 0.00% | 113,500 | New |
| 8036 | KOSMOS ENERGY LTD KOS · 500688106 | COM | $531K | 0.00% | 225,758 | New |
| 8037 | LEUTHOLD FDS INC 527289789 | CORE ETF | $531K | 0.00% | 18,796 | New |
| 8038 | TELLURIAN INC NEW 87968A104 · Call | COM | $531K | 0.00% | 415,100 | New |
| 8039 | TIVITY HEALTH INC 88870R102 · Call | COM | $531K | 0.00% | 27,106 | New |
| 8040 | YRC WORLDWIDE INC 984249607 | COM PAR $.01 | $531K | 0.00% | 119,947 | New |
| 8041 | COREPOINT LODGING INC CPLGGUSD · 21872L104 | COM | $530K | 0.00% | 77,009 | New |
| 8042 | ONE GAS INC OGS · 68235P108 | COM | $530K | 0.00% | 6,902 | New |
| 8043 | VG ACQUISITION CORP G9446E105 · Call | SHS CL A | $530K | 0.00% | 46,400 | New |
| 8044 | WISDOMTREE TR 97717X701 · Put | EUROPE HEDGED EQ | $530K | 0.00% | 8,000 | New |
| 8045 | ZUMIEZ INC 989817101 · Call | COM | $530K | 0.00% | 14,400 | New |
| 8046 | ETF MANAGERS TR 26924G763 | TREATMENTS TSTNG | $529K | 0.00% | 16,998 | New |
| 8047 | FIVE PRIME THERAPEUTICS INC 33830X104 · Call | COM | $529K | 0.00% | 31,100 | New |
| 8048 | INSMED INC 457669307 · Call | COM PAR $.01 | $529K | 0.00% | 15,900 | New |
| 8049 | VANECK VECTORS ETF TR 92189F627 · Call | CHINAAMC SME CHI | $529K | 0.00% | 10,900 | New |
| 8050 | KRYSTAL BIOTECH INC 501147102 · Call | COM | $528K | 0.00% | 8,800 | New |
| 8051 | RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301 | COM NEW | $528K | 0.00% | 7,460 | New |
| 8052 | ENSTAR GROUP LIMITED G3075P101 | SHS | $527K | 0.00% | 2,572 | New |
| 8053 | BCE INC 05534B760 · Call | COM NEW | $526K | 0.00% | 12,300 | New |
| 8054 | RESOLUTE FST PRODS INC RFPUSD · 76117W109 | COM | $526K | 0.00% | 80,491 | New |
| 8055 | TRIUMPH GROUP INC NEW 896818101 · Call | COM | $525K | 0.00% | 41,800 | New |
| 8056 | VANECK VECTORS ETF TR ITM · 92189H201 | INTRMDT MUNI ETF | $525K | 0.00% | 10,098 | New |
| 8057 | DHT HOLDINGS INC Y2065G121 · Put | SHS NEW | $524K | 0.00% | 100,200 | New |
| 8058 | ENERGY FUELS INC 292671708 · Put | COM NEW | $524K | 0.00% | 122,900 | New |
| 8059 | FORTERRA INC 34960W106 | COM | $524K | 0.00% | 30,433 | New |
| 8060 | ISHARES TR 464288810 · Call | U.S. MED DVC ETF | $524K | 0.00% | 1,600 | New |
| 8061 | ISHARES TR SDG · 46435G532 | MSCI GLOBAL IMP | $524K | 0.00% | 5,619 | New |
| 8062 | MATSON INC 57686G105 · Put | COM | $524K | 0.00% | 9,200 | New |
| 8063 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $524K | 0.00% | 30,813 | New |
| 8064 | SPDR SER TR EFIV · 78468R531 | S&P 500 ESG ETF | $524K | 0.00% | 15,024 | New |
| 8065 | TURNING POINT THERAPEUTICS I 90041T108 · Put | COM | $524K | 0.00% | 4,300 | New |
| 8066 | MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104 | SPONSORED ADS | $523K | 0.00% | 117,958 | New |
| 8067 | MSA SAFETY INC 553498106 · Call | COM | $523K | 0.00% | 3,500 | New |
| 8068 | PROVENTION BIO INC PRVBUSD · 74374N102 | COM | $523K | 0.00% | 30,895 | New |
| 8069 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $523K | 0.00% | 40,746 | New |
| 8070 | SERVICE PPTYS TR 81761L102 · Put | COM SH BEN INT | $523K | 0.00% | 45,500 | New |
| 8071 | TERNIUM SA 880890108 · Put | SPONSORED ADS | $523K | 0.00% | 18,000 | New |
| 8072 | CAMBRIDGE BANCORP 132152109 | COM | $522K | 0.00% | 7,489 | New |
| 8073 | NIC INC 62914B100 · Call | COM | $522K | 0.00% | 20,200 | New |
| 8074 | BICYCLE THERAPEUTICS PLC BCYC · 088786108 | SPONSORED ADS | $521K | 0.00% | 29,035 | New |
| 8075 | ISHARES TR 464289180 · Put | MSCI EURO FL ETF | $521K | 0.00% | 29,700 | New |
| 8076 | PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y888 | SPECTRUM PFD | $521K | 0.00% | 25,179 | New |
| 8077 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put | COM | $521K | 0.00% | 10,500 | New |
| 8078 | PUMA BIOTECHNOLOGY INC 74587V107 · Call | COM | $521K | 0.00% | 50,800 | New |
| 8079 | PROFOUND MED CORP 74319B502 · Call | COM NEW | $520K | 0.00% | 25,300 | New |
| 8080 | TERMINIX GLOBAL HOLDINGS INC 88087E100 · Put | COM | $520K | 0.00% | 10,200 | New |
| 8081 | OTR ACQUISITION CORP 67113Q204 | UNIT 10/01/2025 | $519K | 0.00% | 49,501 | New |
| 8082 | QUDIAN INC 747798106 · Call | ADR | $519K | 0.00% | 376,400 | New |
| 8083 | LOEWS CORP L · 540424108 | COM | $517K | 0.00% | 11,481 | New |
| 8084 | BROADRIDGE FINL SOLUTIONS IN BR · 11133T103 | COM | $516K | 0.00% | 3,368 | New |
| 8085 | PROSHARES TR 74347R693 · Put | PSHS ULTRA TECH | $516K | 0.00% | 7,200 | New |
| 8086 | PROSHARES TR URE · 74347X625 | ULT R/EST NEW | $516K | 0.00% | 8,306 | New |
| 8087 | COGENT COMMUNICATIONS HLDGS 19239V302 · Put | COM NEW | $515K | 0.00% | 8,600 | New |
| 8088 | FIRST TR EXCHANGE-TRADED FD FTXL · 33738R811 | NASDQ SEMCNDTR | $515K | 0.00% | 8,589 | New |
| 8089 | QELL ACQUISITION CORP G7307X105 · Call | CL A | $515K | 0.00% | 41,900 | New |
| 8090 | RESIDEO TECHNOLOGIES INC 76118Y104 · Put | COM | $515K | 0.00% | 24,204 | New |
| 8091 | ATLANTIC POWER CORP AT · 04878Q863 | COM NEW | $514K | 0.00% | 244,707 | New |
| 8092 | ISHARES TR 464287713 · Call | US TELECOM ETF | $514K | 0.00% | 17,000 | New |
| 8093 | PENN VA CORP PVACUSD · 70788V102 | COM | $514K | 0.00% | 50,681 | New |
| 8094 | MESABI TR 590672101 · Call | CTF BEN INT | $513K | 0.00% | 18,300 | New |
| 8095 | TRANSAMERICA ETF TR 89349P107 | DELTASHS S&P 500 | $513K | 0.00% | 8,018 | New |
| 8096 | COLUMBIA ETF TR II CLBK · 19762B202 | EM CORE EX ETF | $512K | 0.00% | 17,058 | New |
| 8097 | GLYCOMIMETICS INC GLYCEUR · 38000Q102 | COM | $512K | 0.00% | 136,104 | New |
| 8098 | PROSHARES TR 74347X633 · Call | ULTRA FNCLS NEW | $512K | 0.00% | 12,100 | New |
| 8099 | VIKING THERAPEUTICS INC 92686J106 · Put | COM | $512K | 0.00% | 91,000 | New |
| 8100 | ARROW INVTS TR 042765792 | DWA TACTICAL ETF | $511K | 0.00% | 41,846 | New |
| 8101 | KOREA ELECTRIC PWR KEP · 500631106 | SPONSORED ADR | $511K | 0.00% | 41,639 | New |
| 8102 | STAG INDL INC 85254J102 · Call | COM | $511K | 0.00% | 16,300 | New |
| 8103 | WNS HLDGS LTD WNSN · 92932M101 | SPON ADR | $511K | 0.00% | 7,087 | New |
| 8104 | WORLD ACCEP CORP DEL 981419104 · Put | COM | $511K | 0.00% | 5,000 | New |
| 8105 | ALAMO GROUP INC 011311107 · Call | COM | $510K | 0.00% | 3,700 | New |
| 8106 | HBT FINL INC. HBT · 404111106 | COM | $510K | 0.00% | 33,679 | New |
| 8107 | RAMBUS INC DEL RMBS · 750917106 | COM | $510K | 0.00% | 29,235 | New |
| 8108 | GLOBAL X FDS GTLL · 37954Y434 | GENOMIC BIOTECH | $509K | 0.00% | 21,470 | New |
| 8109 | KRATON CORPORATION 50077C106 · Put | COM | $509K | 0.00% | 18,300 | New |
| 8110 | ARLO TECHNOLOGIES INC 04206A101 · Put | COM | $508K | 0.00% | 65,200 | New |
| 8111 | DUKE REALTY CORP 264411505 · Call | COM NEW | $508K | 0.00% | 12,700 | New |
| 8112 | IMMUNIC INC 4525EP101 · Call | COM | $508K | 0.00% | 33,204 | New |
| 8113 | INNOVATOR ETFS TR BJUL · 45782C789 | S&P 500 BUFFER | $508K | 0.00% | 16,866 | New |
| 8114 | INVESCO ACTIVELY MANAGED ETF PSR · 46090A101 | ACTIVE US REAL | $508K | 0.00% | 5,844 | New |
| 8115 | GOLDEN ENTMT INC 381013101 · Call | COM | $507K | 0.00% | 25,500 | New |
| 8116 | INTERCORP FINL SVCS INC P5626F128 | SHS | $507K | 0.00% | 15,673 | New |
| 8117 | INVESCO EXCH TRADED FD TR II 46138E362 · Put | S&P500 HDL VOL | $507K | 0.00% | 13,500 | New |
| 8118 | NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102 | COM | $507K | 0.00% | 27,818 | New |
| 8119 | ONE GAS INC 68235P108 · Put | COM | $507K | 0.00% | 6,600 | New |
| 8120 | SUNWORKS INC 86803X204 · Call | COM NEW | $507K | 0.00% | 99,100 | New |
| 8121 | VANECK VECTORS ETF TR BRF · 92189F825 | BRAZIL SMALL CP | $507K | 0.00% | 23,794 | New |
| 8122 | APTARGROUP INC 038336103 · Call | COM | $506K | 0.00% | 3,700 | New |
| 8123 | ARK ETF TR ARKW · 00214Q401 | NEXT GNRTN INTER | $506K | 0.00% | 3,457 | New |
| 8124 | DAKTRONICS INC DAKT · 234264109 | COM | $506K | 0.00% | 108,078 | New |
| 8125 | FUTUREFUEL CORP FF · 36116M106 | COM | $506K | 0.00% | 39,838 | New |
| 8126 | HOLICITY INC 435063102 | COM CL A | $506K | 0.00% | 50,000 | New |
| 8127 | ORION ENGINEERED CARBONS S A L72967109 | COM | $506K | 0.00% | 29,515 | New |
| 8128 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $505K | 0.00% | 45,404 | New |
| 8129 | MESABI TR 590672101 · Put | CTF BEN INT | $505K | 0.00% | 18,000 | New |
| 8130 | PRIME IMPACT ACQUISITION I G61074103 | SHS CL A | $505K | 0.00% | 50,000 | New |
| 8131 | TFF PHARMACEUTICALS INC 87241J104 | COM | $505K | 0.00% | 35,258 | New |
| 8132 | COVANTA HLDG CORP 22282E102 · Call | COM | $504K | 0.00% | 38,400 | New |
| 8133 | ISHARES U S ETF TR 46431W820 | INT RT HD EMRG | $504K | 0.00% | 21,153 | New |
| 8134 | NORTHERN LTS FD TR IV NTRS · 66538H393 | INSPIRE TACTICAL | $504K | 0.00% | 19,653 | New |
| 8135 | SANMINA CORPORATION 801056102 · Put | COM | $504K | 0.00% | 15,800 | New |
| 8136 | JELD-WEN HLDG INC JELD · 47580P103 | COM | $503K | 0.00% | 19,837 | New |
| 8137 | TRITERRAS INC G9103H102 · Put | SHS CL A | $503K | 0.00% | 45,600 | New |
| 8138 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Call | COM | $502K | 0.00% | 37,500 | New |
| 8139 | YATSEN HLDG LTD 985194109 · Put | ADS | $502K | 0.00% | 29,500 | New |
| 8140 | APARTMENT INCOME REIT CORP 03750L109 · Put | COM | $501K | 0.00% | 13,050 | New |
| 8141 | CARPENTER TECHNOLOGY CORP 144285103 · Call | COM | $501K | 0.00% | 17,200 | New |
| 8142 | LENDINGCLUB CORP 52603A208 · Put | COM NEW | $501K | 0.00% | 47,460 | New |
| 8143 | AYTU BIOSCIENCE INC AYTUUSD · 054754874 | COM | $500K | 0.00% | 83,676 | New |
| 8144 | BRAEMAR HOTELS & RESORTS INC BHR · 10482B101 | COM | $500K | 0.00% | 108,506 | New |
| 8145 | NLIGHT INC 65487K100 · Call | COM | $500K | 0.00% | 15,300 | New |
| 8146 | TRITON INTL LTD G9078F107 · Put | CL A | $500K | 0.00% | 10,300 | New |
| 8147 | CNH INDL N V N20944109 · Put | SHS | $499K | 0.00% | 38,900 | New |
| 8148 | GATX CORP 361448103 · Put | COM | $499K | 0.00% | 6,000 | New |
| 8149 | RHYTHM PHARMACEUTICALS INC 76243J105 · Put | COM | $499K | 0.00% | 16,800 | New |
| 8150 | H & E EQUIPMENT SERVICES INC 404030108 · Call | COM | $498K | 0.00% | 16,700 | New |
| 8151 | HILLTOP HOLDINGS INC 432748101 · Put | COM | $498K | 0.00% | 18,100 | New |
| 8152 | KRANESHARES TR KARS · 500767827 | ELEC VEH FUTUR | $498K | 0.00% | 12,354 | New |
| 8153 | VERACYTE INC VCYT · 92337F107 | COM | $498K | 0.00% | 10,185 | New |
| 8154 | ATHENEX INC 04685N103 | COM | $497K | 0.00% | 44,891 | New |
| 8155 | BANCO MACRO SA 05961W105 · Call | SPON ADR B | $497K | 0.00% | 31,900 | New |
| 8156 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $497K | 0.00% | 124,332 | New |
| 8157 | BOISE CASCADE CO DEL 09739D100 · Put | COM | $497K | 0.00% | 10,400 | New |
| 8158 | DBX ETF TR 233051762 | XTRACK MSCI CHNA | $497K | 0.00% | 11,024 | New |
| 8159 | NATUS MED INC DEL 639050103 · Put | COM | $497K | 0.00% | 24,800 | New |
| 8160 | OXFORD LANE CAP CORP 691543102 | COM | $497K | 0.00% | 91,872 | New |
| 8161 | INNOVATOR ETFS TR NJAN · 45782C466 | NASDAQ 100 PWR | $496K | 0.00% | 13,010 | New |
| 8162 | ISHARES TR IFGL · 464288489 | INTL DEV RE ETF | $496K | 0.00% | 18,257 | New |
| 8163 | KRANESHARES TR 500767686 | KYA DYNMC INC | $496K | 0.00% | 22,922 | New |
| 8164 | PORTLAND GEN ELEC CO 736508847 · Put | COM NEW | $496K | 0.00% | 11,600 | New |
| 8165 | ZIOPHARM ONCOLOGY INC 98973P101 | COM | $496K | 0.00% | 196,873 | New |
| 8166 | FRANKLIN RESOURCES INC 354613101 · Put | COM | $495K | 0.00% | 19,800 | New |
| 8167 | GREENLIGHT CAPITAL RE LTD G4095J109 · Call | CLASS A | $495K | 0.00% | 67,700 | New |
| 8168 | OLD REP INTL CORP 680223104 · Call | COM | $495K | 0.00% | 25,100 | New |
| 8169 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Call | COM | $495K | 0.00% | 28,200 | New |
| 8170 | TEAM INC TISIUSD · 878155100 | COM | $495K | 0.00% | 45,431 | New |
| 8171 | UNIVEST FINANCIAL CORPORATIO UVSP · 915271100 | COM | $495K | 0.00% | 24,044 | New |
| 8172 | DUCOMMUN INC DEL DCO · 264147109 | COM | $494K | 0.00% | 9,199 | New |
| 8173 | ETF SER SOLUTIONS PPTY · 26922A511 | US DIVERSIFIED | $494K | 0.00% | 17,017 | New |
| 8174 | DELUXE CORP 248019101 · Put | COM | $493K | 0.00% | 16,900 | New |
| 8175 | MIDDLESEX WTR CO MSEX · 596680108 | COM | $493K | 0.00% | 6,806 | New |
| 8176 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $493K | 0.00% | 41,034 | New |
| 8177 | HCI GROUP INC 40416E103 · Call | COM | $492K | 0.00% | 9,400 | New |
| 8178 | MONTES ARCHIMEDES ACQUISITIO 612657114 | *W EXP 99/99/999 | $492K | 0.00% | 342,147 | New |
| 8179 | SOUTH ST CORP 840441109 · Put | COM | $492K | 0.00% | 6,800 | New |
| 8180 | SPOK HLDGS INC SPOK · 84863T106 | COM | $492K | 0.00% | 44,218 | New |
| 8181 | DIREXION SHS ETF TR CHAU · 25490K869 | CSI 300 BULL2X | $491K | 0.00% | 11,725 | New |
| 8182 | ECOPETROL S A EC · 279158109 | SPONSORED ADS | $491K | 0.00% | 38,027 | New |
| 8183 | LOEWS CORP 540424108 · Call | COM | $491K | 0.00% | 10,900 | New |
| 8184 | ENTEGRIS INC 29362U104 · Put | COM | $490K | 0.00% | 5,100 | New |
| 8185 | STEPSTONE GROUP INC 85914M107 · Call | COM CL A | $490K | 0.00% | 12,300 | New |
| 8186 | GLADSTONE COMMERCIAL CORP GOOD · 376536108 | COM | $489K | 0.00% | 27,154 | New |
| 8187 | IMMUNOGEN INC 45253H101 · Call | COM | $489K | 0.00% | 75,800 | New |
| 8188 | MDC PARTNERS INC. MDCA · 552697104 | CL A SUB VTG | $489K | 0.00% | 194,661 | New |
| 8189 | GERON CORP 374163103 · Call | COM | $488K | 0.00% | 306,900 | New |
| 8190 | HOLLY ENERGY PARTNERS L P 435763107 · Call | COM UT LTD PTN | $488K | 0.00% | 34,400 | New |
| 8191 | MANULIFE FINL CORP 56501R106 · Call | COM | $488K | 0.00% | 27,400 | New |
| 8192 | RADWARE LTD M81873107 · Put | ORD | $488K | 0.00% | 17,600 | New |
| 8193 | BIOSIG TECHNOLOGIES INC 09073N201 · Call | COM NEW | $487K | 0.00% | 124,900 | New |
| 8194 | FIVE POINT HOLDINGS LLC FPH · 33833Q106 | COM CL A | $487K | 0.00% | 89,205 | New |
| 8195 | INVESCO EXCH TRADED FD TR II 46138E248 | S&P INTL DEV | $487K | 0.00% | 18,985 | New |
| 8196 | BANK FIRST CORP BFC · 06211J100 | COM | $486K | 0.00% | 7,499 | New |
| 8197 | CALAVO GROWERS INC 128246105 · Put | COM | $486K | 0.00% | 7,000 | New |
| 8198 | LIFETIME BRANDS INC 53222Q103 · Call | COM | $485K | 0.00% | 31,900 | New |
| 8199 | BANCO SANTANDER S.A. 05964H105 · Call | ADR | $484K | 0.00% | 158,800 | New |
| 8200 | CENTURY ALUM CO 156431108 · Call | COM | $484K | 0.00% | 43,900 | New |
| 8201 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Call | COM CL A | $484K | 0.00% | 27,400 | New |
| 8202 | PENNANTPARK INVT CORP PNNT · 708062104 | COM | $484K | 0.00% | 104,809 | New |
| 8203 | ARDELYX INC ARDX · 039697107 | COM | $483K | 0.00% | 74,626 | New |
| 8204 | BIOLIFE SOLUTIONS INC 09062W204 · Put | COM NEW | $483K | 0.00% | 12,100 | New |
| 8205 | QTS RLTY TR INC 74736A103 · Call | COM CL A | $483K | 0.00% | 7,800 | New |
| 8206 | UBS AG LONDON BRANCH MLPB · 90274D382 | ETRACS ALER MLP | $483K | 0.00% | 40,685 | New |
| 8207 | JBG SMITH PPTYS JBGS · 46590V100 | COM | $482K | 0.00% | 15,412 | New |
| 8208 | LIBERTY MEDIA CORP DEL BATRAUSD · 531229706 | COM A BRAVES GRP | $482K | 0.00% | 19,369 | New |
| 8209 | PERDOCEO ED CORP 71363P106 · Call | COM | $482K | 0.00% | 38,200 | New |
| 8210 | REDBALL ACQUISITION CORP G7417R105 | COM CL A | $482K | 0.00% | 44,222 | New |
| 8211 | FORTERRA INC 34960W106 · Call | COM | $481K | 0.00% | 28,000 | New |
| 8212 | LIBERTY MEDIA CORP DEL 531229854 · Put | COM SER C FRMLA | $481K | 0.00% | 11,300 | New |
| 8213 | MAIN STR CAP CORP 56035L104 · Put | COM | $481K | 0.00% | 14,900 | New |
| 8214 | MEDNAX INC 58502B106 · Call | COM | $481K | 0.00% | 19,600 | New |
| 8215 | PERFORMANCE FOOD GROUP CO 71377A103 · Call | COM | $481K | 0.00% | 10,100 | New |
| 8216 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Put | COM | $480K | 0.00% | 61,600 | New |
| 8217 | FTI CONSULTING INC 302941109 · Put | COM | $480K | 0.00% | 4,300 | New |
| 8218 | HESS CORP HES · 42809H107 | COM | $480K | 0.00% | 9,095 | New |
| 8219 | WORLD ACCEP CORP DEL 981419104 · Call | COM | $480K | 0.00% | 4,700 | New |
| 8220 | CORE MARK HOLDING CO INC 218681104 · Call | COM | $479K | 0.00% | 16,300 | New |
| 8221 | ESSENTIAL PPTYS RLTY TR INC 29670E107 · Call | COM | $479K | 0.00% | 22,600 | New |
| 8222 | FIRST TR EXCHANGE-TRADED FD DVOL · 33741L108 | DORSY WR MOMNT | $479K | 0.00% | 19,512 | New |
| 8223 | FIRST TR EXCHANGE-TRADED FD 33741X201 | INDXX INOVTV ETF | $479K | 0.00% | 12,774 | New |
| 8224 | SPDR SER TR ONEY · 78468R770 | RUSSELL YIELD | $479K | 0.00% | 6,366 | New |
| 8225 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $479K | 0.00% | 54,217 | New |
| 8226 | INVESCO EXCH TRADED FD TR II IVZ · 46138E263 | S&P GBL WATER | $478K | 0.00% | 10,210 | New |
| 8227 | R1 RCM INC 749397105 · Call | COM | $478K | 0.00% | 19,900 | New |
| 8228 | ARROW ELECTRS INC 042735100 · Put | COM | $477K | 0.00% | 4,900 | New |
| 8229 | ADVISORSHARES TR MSOS · 00768Y453 | PURE US CANNABIS | $476K | 0.00% | 13,050 | New |
| 8230 | CREDICORP LTD G2519Y108 · Put | COM | $476K | 0.00% | 2,900 | New |
| 8231 | AG MTG INVT TR INC 001228105 · Call | COM | $475K | 0.00% | 160,900 | New |
| 8232 | AMKOR TECHNOLOGY INC 031652100 · Put | COM | $475K | 0.00% | 31,500 | New |
| 8233 | DESPEGAR COM CORP G27358103 · Call | ORD SHS | $475K | 0.00% | 37,100 | New |
| 8234 | LINDSAY CORP 535555106 · Put | COM | $475K | 0.00% | 3,700 | New |
| 8235 | WAITR HLDGS INC WTRHUSD · 930752100 | COM | $475K | 0.00% | 170,838 | New |
| 8236 | ANTERIX INC 03676C100 · Put | COM | $474K | 0.00% | 12,600 | New |
| 8237 | BROOKFIELD INFRAST PARTNERS G16252101 · Put | LP INT UNIT | $474K | 0.00% | 9,600 | New |
| 8238 | CIMPRESS PLC G2143T103 · Call | SHS EURO | $474K | 0.00% | 5,400 | New |
| 8239 | GOLD RESOURCE CORP GORO · 38068T105 | COM | $474K | 0.00% | 162,823 | New |
| 8240 | MONRO INC MNRO · 610236101 | COM | $474K | 0.00% | 8,894 | New |
| 8241 | PRICESMART INC 741511109 · Put | COM | $474K | 0.00% | 5,200 | New |
| 8242 | REXNORD CORP 76169B102 · Call | COM | $474K | 0.00% | 12,000 | New |
| 8243 | SECUREWORKS CORP 81374A105 · Call | CL A | $474K | 0.00% | 33,300 | New |
| 8244 | TRI POINTE GROUP INC 87265H109 · Call | COM | $474K | 0.00% | 27,500 | New |
| 8245 | TRUSTCO BK CORP N Y TRSTUSD · 898349105 | COM | $474K | 0.00% | 71,098 | New |
| 8246 | EQUITABLE HLDGS INC 29452E101 · Call | COM | $473K | 0.00% | 18,500 | New |
| 8247 | GLOBAL NET LEASE INC 379378201 · Call | COM NEW | $473K | 0.00% | 27,600 | New |
| 8248 | IAA INC IAA-WUSD · 449253103 | COM | $473K | 0.00% | 7,283 | New |
| 8249 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Put | COM | $473K | 0.00% | 35,300 | New |
| 8250 | CUBIC CORP 229669106 · Call | COM | $472K | 0.00% | 7,600 | New |
| 8251 | ISHARES TR IBMQ · 46435U325 | IBONDS DEC 28 | $472K | 0.00% | 17,105 | New |
| 8252 | SKILLZ INC SKLZ · 83067L109 | COM | $472K | 0.00% | 23,587 | New |
| 8253 | CONTAINER STORE GROUP INC 210751103 · Call | COM | $471K | 0.00% | 49,400 | New |
| 8254 | INVESCO EXCHANGE TRADED FD T IVZ · 46137Y401 | ZACKS MID CAP | $471K | 0.00% | 6,194 | New |
| 8255 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P645 | FTSE EUROPE HG | $470K | 0.00% | 19,562 | New |
| 8256 | TRIMAS CORP TRS · 896215209 | COM NEW | $470K | 0.00% | 14,827 | New |
| 8257 | UNITED STS BRENT OIL FD LP 91167Q100 · Call | UNIT | $470K | 0.00% | 36,500 | New |
| 8258 | ATHENEX INC 04685N103 · Call | COM | $469K | 0.00% | 42,400 | New |
| 8259 | LANTHEUS HLDGS INC 516544103 · Call | COM | $469K | 0.00% | 34,774 | New |
| 8260 | NOAH HLDGS LTD 65487X102 · Put | SPON ADS CL A | $469K | 0.00% | 9,800 | New |
| 8261 | BANCOLOMBIA S A CIBEUR · 05968L102 | SPON ADR PREF | $468K | 0.00% | 11,639 | New |
| 8262 | BLACK KNIGHT INC 09215C105 · Put | COM | $468K | 0.00% | 5,300 | New |
| 8263 | ETF SER SOLUTIONS 26922A834 | ALPHAMARK SM | $468K | 0.00% | 17,706 | New |
| 8264 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P538 | DISRPTVE COM ETF | $468K | 0.00% | 9,089 | New |
| 8265 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V878 | DWA ENERGY MNT | $468K | 0.00% | 26,629 | New |
| 8266 | ADMA BIOLOGICS INC 000899104 · Put | COM | $467K | 0.00% | 239,600 | New |
| 8267 | CURIS INC 231269200 · Call | COM NEW | $466K | 0.00% | 56,900 | New |
| 8268 | EXTREME NETWORKS INC 30226D106 · Put | COM | $466K | 0.00% | 67,700 | New |
| 8269 | FIRST TR EXCHANGE-TRADED FD FID · 33738R688 | S&P INTL DIVID | $466K | 0.00% | 28,655 | New |
| 8270 | GLOBAL MED REIT INC 37954A204 · Call | COM NEW | $466K | 0.00% | 35,700 | New |
| 8271 | SABRA HEALTH CARE REIT INC 78573L106 · Call | COM | $466K | 0.00% | 26,800 | New |
| 8272 | SHOE CARNIVAL INC 824889109 · Call | COM | $466K | 0.00% | 11,900 | New |
| 8273 | SIMMONS 1ST NATL CORP 828730200 · Call | CL A $1 PAR | $466K | 0.00% | 21,600 | New |
| 8274 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call | COM | $466K | 0.00% | 5,900 | New |
| 8275 | BEYONDSPRING INC G10830100 · Call | SHS | $465K | 0.00% | 38,100 | New |
| 8276 | GERDAU SA 373737105 · Call | SPON ADR REP PFD | $465K | 0.00% | 99,500 | New |
| 8277 | RELMADA THERAPEUTICS INC 75955J402 · Call | COM | $465K | 0.00% | 14,500 | New |
| 8278 | SHYFT GROUP INC 825698103 · Put | COM | $465K | 0.00% | 16,400 | New |
| 8279 | EXCHANGE TRADED CONCEPTS TR 301505665 | 6 MERIDIAN HEDG | $464K | 0.00% | 17,426 | New |
| 8280 | IMPERIAL OIL LTD 453038408 · Put | COM NEW | $464K | 0.00% | 24,400 | New |
| 8281 | ISHARES U S ETF TR MEAR · 46431W838 | BLACKROCK SHORT | $464K | 0.00% | 9,244 | New |
| 8282 | NMI HLDGS INC 629209305 · Call | CL A | $464K | 0.00% | 20,500 | New |
| 8283 | PIPER SANDLER COMPANIES 724078100 · Put | COM | $464K | 0.00% | 4,600 | New |
| 8284 | RANPAK HOLDINGS CORP PACK · 75321W103 | COM CL A | $464K | 0.00% | 34,519 | New |
| 8285 | REPRO MED SYS INC KRMD · 759910102 | COM | $464K | 0.00% | 77,054 | New |
| 8286 | YELP INC YELP · 985817105 | CL A | $464K | 0.00% | 14,210 | New |
| 8287 | AVNET INC 053807103 · Call | COM | $463K | 0.00% | 13,200 | New |
| 8288 | FRANKLIN STR PPTYS CORP FSP · 35471R106 | COM | $463K | 0.00% | 105,991 | New |
| 8289 | GOLDEN STAR RES LTD CDA 38119T807 | COM | $463K | 0.00% | 124,730 | New |
| 8290 | LOOP INDS INC 543518104 · Call | COM | $463K | 0.00% | 55,800 | New |
| 8291 | FARMERS NATIONAL BANC CORP FMNB · 309627107 | COM | $462K | 0.00% | 34,815 | New |
| 8292 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Call | COM | $462K | 0.00% | 18,600 | New |
| 8293 | PACWEST BANCORP DEL 695263103 · Put | COM | $462K | 0.00% | 18,200 | New |
| 8294 | ALPS ETF TR 00162Q593 · Call | MED BREAKTHGH | $461K | 0.00% | 9,000 | New |
| 8295 | AMERIS BANCORP 03076K108 · Call | COM | $461K | 0.00% | 12,100 | New |
| 8296 | ANDERSONS INC 034164103 · Call | COM | $461K | 0.00% | 18,800 | New |
| 8297 | BURGUNDY TECHNOLOGY ACQU COR G1702T124 | *W EXP 08/31/202 | $461K | 0.00% | 242,640 | New |
| 8298 | SURFACE ONCOLOGY INC 86877M209 · Call | COM | $461K | 0.00% | 49,900 | New |
| 8299 | CGI INC 12532H104 · Put | CL A SUB VTG | $460K | 0.00% | 5,800 | New |
| 8300 | ETFIS SER TR I NFLT · 26923G707 | VIRTUS NEWFLEET | $460K | 0.00% | 17,906 | New |
| 8301 | HARBORONE BANCORP INC NEW 1S4 · 41165Y100 | COM NEW | $460K | 0.00% | 42,369 | New |
| 8302 | RLJ LODGING TR 74965L101 · Call | COM | $460K | 0.00% | 32,500 | New |
| 8303 | STAG INDL INC 85254J102 · Put | COM | $460K | 0.00% | 14,700 | New |
| 8304 | XUNLEI LTD 98419E108 · Put | SPONSORED ADR | $460K | 0.00% | 159,000 | New |
| 8305 | INSTALLED BLDG PRODS INC 45780R101 · Call | COM | $459K | 0.00% | 4,500 | New |
| 8306 | TEEKAY CORPORATION TK · Y8564W103 | COM | $459K | 0.00% | 213,416 | New |
| 8307 | XPRESSPA GROUP INC 98420U703 · Call | COM | $459K | 0.00% | 385,400 | New |
| 8308 | APARTMENT INCOME REIT CORP 03750L109 · Call | COM | $458K | 0.00% | 11,922 | New |
| 8309 | INVESCO ACTIVLY MANGD ETC FD 46090F100 · Call | OPTIMUM YIELD | $458K | 0.00% | 30,000 | New |
| 8310 | NEWTEK BUSINESS SVCS CORP NEWT · 652526203 | COM NEW | $458K | 0.00% | 23,266 | New |
| 8311 | FLAGSTAR BANCORP INC 337930705 · Call | COM PAR .001 | $457K | 0.00% | 11,200 | New |
| 8312 | HUAMI CORP 44331K103 · Put | SPONSORED ADS | $457K | 0.00% | 38,600 | New |
| 8313 | CONDUENT INC 206787103 · Put | COM | $456K | 0.00% | 94,900 | New |
| 8314 | MAGELLAN HEALTH INC 559079207 · Put | COM NEW | $456K | 0.00% | 5,500 | New |
| 8315 | PROSHARES TR DOG · 74347B235 | PSHS SHORT DOW30 | $456K | 0.00% | 11,630 | New |
| 8316 | REMARK HLDGS INC 75955K102 · Put | COM | $456K | 0.00% | 240,000 | New |
| 8317 | UFP INDUSTRIES INC 90278Q108 · Put | COM | $456K | 0.00% | 8,200 | New |
| 8318 | VANGUARD ADMIRAL FDS INC IVOV · 921932844 | MIDCP 400 VAL | $456K | 0.00% | 3,460 | New |
| 8319 | AMKOR TECHNOLOGY INC 031652100 · Call | COM | $455K | 0.00% | 30,200 | New |
| 8320 | KNOT OFFSHORE PARTNERS LP Y48125101 · Put | COM UNITS | $455K | 0.00% | 30,200 | New |
| 8321 | ROMEO POWER INC 776153108 | COM | $455K | 0.00% | 20,235 | New |
| 8322 | SABRA HEALTH CARE REIT INC 78573L106 · Put | COM | $455K | 0.00% | 26,200 | New |
| 8323 | SCHWAB STRATEGIC TR 808524102 · Call | US BRD MKT ETF | $455K | 0.00% | 5,000 | New |
| 8324 | ESSENTIAL UTILS INC 29670G102 · Put | COM | $454K | 0.00% | 9,600 | New |
| 8325 | PROSHARES TR 74347B839 | MSCI EAFE DIVD | $454K | 0.00% | 10,429 | New |
| 8326 | RAPT THERAPEUTICS INC 75382E109 · Call | COM | $454K | 0.00% | 23,000 | New |
| 8327 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Put | CL A | $453K | 0.00% | 9,000 | New |
| 8328 | DESIGNER BRANDS INC 250565108 · Put | CL A | $453K | 0.00% | 59,200 | New |
| 8329 | INNOVATOR ETFS TR BFEB · 45782C433 | S&P 500 BUFFER | $453K | 0.00% | 16,637 | New |
| 8330 | BLACKROCK CR ALLOCATION INCO BLK · 092508100 | COM | $452K | 0.00% | 30,733 | New |
| 8331 | BWX TECHNOLOGIES INC 05605H100 · Call | COM | $452K | 0.00% | 7,500 | New |
| 8332 | DRIVE SHACK INC 262077100 · Put | COM | $452K | 0.00% | 189,900 | New |
| 8333 | HMS HLDGS CORP 40425J101 · Call | COM | $452K | 0.00% | 12,300 | New |
| 8334 | ADVISORSHARES TR 00768Y495 · Put | PURE CANNABIS | $451K | 0.00% | 26,500 | New |
| 8335 | FIRST TR EXCH TRADED FD III HUSV · 33739P889 | HORIZON DMST ETF | $451K | 0.00% | 15,618 | New |
| 8336 | IAMGOLD CORP 450913108 · Put | COM | $451K | 0.00% | 122,800 | New |
| 8337 | LANNET INC 516012101 · Put | COM | $451K | 0.00% | 69,100 | New |
| 8338 | SELECTA BIOSCIENCES INC 816212104 · Put | COM | $451K | 0.00% | 148,800 | New |
| 8339 | TUCOWS INC 898697206 · Put | COM NEW | $451K | 0.00% | 6,100 | New |
| 8340 | ZYNEX INC 98986M103 · Put | COM | $451K | 0.00% | 33,500 | New |
| 8341 | ASSURANT INC AIZ · 04621X108 | COM | $450K | 0.00% | 3,307 | New |
| 8342 | CASSAVA SCIENCES INC 14817C107 · Put | COM | $450K | 0.00% | 66,000 | New |
| 8343 | FIRST INTERNET BANCORP INBK · 320557101 | COM | $450K | 0.00% | 15,643 | New |
| 8344 | PROSHARES TR UPW · 74347R685 | PSHS ULTRA UTIL | $450K | 0.00% | 7,897 | New |
| 8345 | QUOTIENT TECHNOLOGY INC 749119103 · Put | COM | $450K | 0.00% | 47,800 | New |
| 8346 | CBIZ INC CBZ · 124805102 | COM | $449K | 0.00% | 16,890 | New |
| 8347 | VBI VACCINES INC VAC2USD · 91822J103 | COM NEW | $449K | 0.00% | 163,401 | New |
| 8348 | ARCBEST CORP 03937C105 · Call | COM | $448K | 0.00% | 10,500 | New |
| 8349 | CORE LABORATORIES N V N22717107 · Call | COM | $448K | 0.00% | 16,900 | New |
| 8350 | DPW HLDGS INC 26140E600 · Put | COM | $448K | 0.00% | 102,900 | New |
| 8351 | INNOVATOR ETFS TR KJAN · 45782C474 | RUSSELL 2000 P | $448K | 0.00% | 15,437 | New |
| 8352 | NAVISTAR INTL CORP NEW 63934E108 · Put | COM | $448K | 0.00% | 10,200 | New |
| 8353 | COLLEGIUM PHARMACEUTICAL INC 19459J104 · Put | COM | $447K | 0.00% | 22,300 | New |
| 8354 | DIREXION SHS ETF TR INDL · 25490K331 | DAILY MSCI INDIA | $447K | 0.00% | 10,241 | New |
| 8355 | EXCHANGE TRADED CONCEPTS TR SIXS · 301505673 | 6 MERIDIAN SMALL | $447K | 0.00% | 11,994 | New |
| 8356 | FIRST BANCORP P R 318672706 · Call | COM NEW | $447K | 0.00% | 48,500 | New |
| 8357 | HAYNES INTERNATIONAL INC HAYNUSD · 420877201 | COM NEW | $447K | 0.00% | 18,738 | New |
| 8358 | INVESCO EXCH TRADED FD TR II IVZ · 46138G649 | NASDAQ 100 ETF | $447K | 0.00% | 3,465 | New |
| 8359 | VIASAT INC VSAT · 92552V100 | COM | $447K | 0.00% | 13,690 | New |
| 8360 | CASSAVA SCIENCES INC FLNA · 14817C107 | COM | $446K | 0.00% | 65,378 | New |
| 8361 | EXCHANGE LISTED FDS TR 30151E731 | CABANA TARGET 5 | $446K | 0.00% | 18,435 | New |
| 8362 | KORNIT DIGITAL LTD M6372Q113 · Call | SHS | $446K | 0.00% | 5,000 | New |
| 8363 | LIBERTY LATIN AMERICA LTD G9001E128 · Call | COM CL C | $446K | 0.00% | 40,200 | New |
| 8364 | PACER FDS TR ICOW · 69374H873 | DEVELOPED MRKT | $446K | 0.00% | 15,607 | New |
| 8365 | ABERDEEN STD SILVER ETF TR 003264108 · Put | PHYSCL SILVR SHS | $445K | 0.00% | 17,400 | New |
| 8366 | ACLARIS THERAPEUTICS INC 00461U105 · Call | COM | $445K | 0.00% | 68,800 | New |
| 8367 | GREENPOWER MTR CO INC 39540E302 · Put | COM NEW | $445K | 0.00% | 15,300 | New |
| 8368 | HERSHA HOSPITALITY TR 427825500 | PR SHS BEN INT | $445K | 0.00% | 56,356 | New |
| 8369 | LANDS END INC NEW LE · 51509F105 | COM | $445K | 0.00% | 20,650 | New |
| 8370 | SIREN ETF TR 829658400 | DIVCN DIVD ETF | $445K | 0.00% | 12,157 | New |
| 8371 | VANECK VECTORS ETF TR LFEQ · 92189F148 | LONG TREND ETF | $445K | 0.00% | 12,861 | New |
| 8372 | GLAUKOS CORP 377322102 · Put | COM | $444K | 0.00% | 5,900 | New |
| 8373 | HARTFORD FDS EXCHANGE TRADED HTAB · 41653L404 | SCHRDRS TAX BD | $444K | 0.00% | 20,408 | New |
| 8374 | PALOMAR HLDGS INC 69753M105 · Put | COM | $444K | 0.00% | 5,000 | New |
| 8375 | PROOFPOINT INC PFPT · 743424103 | COM | $444K | 0.00% | 3,254 | New |
| 8376 | ALPHA ARCHITECT ETF TR QVAL · 02072L102 | US QUAN VALUE | $443K | 0.00% | 15,811 | New |
| 8377 | PROSHARES TR CSM · 74347R248 | LARGE CAP CRE | $443K | 0.00% | 5,251 | New |
| 8378 | ATLANTIC UN BANKSHARES CORP AUB · 04911A107 | COM | $442K | 0.00% | 13,413 | New |
| 8379 | DESPEGAR COM CORP G27358103 | ORD SHS | $442K | 0.00% | 34,474 | New |
| 8380 | COMMERCIAL VEH GROUP INC 202608105 · Call | COM | $441K | 0.00% | 51,000 | New |
| 8381 | ICAHN ENTERPRISES LP 451100101 · Call | DEPOSITARY UNIT | $441K | 0.00% | 8,700 | New |
| 8382 | BEAM GLOBAL 07373B117 | *W EXP 04/15/202 | $440K | 0.00% | 6,594 | New |
| 8383 | NEXTGEN ACQUISITION CORP G65305123 | *W EXP 10/06/202 | $440K | 0.00% | 294,998 | New |
| 8384 | DIREXION SHS ETF TR 25459Y876 · Call | HEALTHCARE BUL | $439K | 0.00% | 5,700 | New |
| 8385 | INDEXIQ ETF TR 45409B628 | US RL EST SMCP | $439K | 0.00% | 20,489 | New |
| 8386 | SPDR SER TR ONEO · 78468R762 | RUSSELL MOMENTUM | $439K | 0.00% | 5,162 | New |
| 8387 | DRIVE SHACK INC 262077100 | COM | $438K | 0.00% | 183,850 | New |
| 8388 | AFFILIATED MANAGERS GROUP IN 008252108 · Put | COM | $437K | 0.00% | 4,300 | New |
| 8389 | CALAVO GROWERS INC 128246105 · Call | COM | $437K | 0.00% | 6,300 | New |
| 8390 | CHEETAH MOBILE INC CMCM · 163075104 | ADR | $437K | 0.00% | 242,746 | New |
| 8391 | COLUMBIA SPORTSWEAR CO 198516106 · Call | COM | $437K | 0.00% | 5,000 | New |
| 8392 | FIRST TR EXCHANGE TRADED FD FXH · 33734X143 | HLTH CARE ALPH | $437K | 0.00% | 4,054 | New |
| 8393 | GLOBE LIFE INC 37959E102 · Call | COM | $437K | 0.00% | 4,600 | New |
| 8394 | MDU RES GROUP INC 552690109 · Call | COM | $437K | 0.00% | 16,600 | New |
| 8395 | TENARIS S A 88031M109 · Put | SPONSORED ADS | $437K | 0.00% | 27,400 | New |
| 8396 | GROCERY OUTLET HLDG CORP 39874R101 · Put | COM | $436K | 0.00% | 11,100 | New |
| 8397 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 · Call | SHS | $436K | 0.00% | 34,900 | New |
| 8398 | WISDOMTREE TR WT · 97717W794 | INTL LRGCAP DV | $436K | 0.00% | 9,502 | New |
| 8399 | AGENUS INC 00847G705 · Call | COM NEW | $435K | 0.00% | 136,900 | New |
| 8400 | HEALTHCARE TR AMER INC 42225P501 · Call | CL A NEW | $435K | 0.00% | 15,800 | New |
| 8401 | MUELLER INDS INC 624756102 · Put | COM | $435K | 0.00% | 12,400 | New |
| 8402 | ADVISORSHARES TR YOLO · 00768Y495 | PURE CANNABIS | $434K | 0.00% | 25,504 | New |
| 8403 | CAESARSTONE LTD M20598104 · Put | ORD SHS | $434K | 0.00% | 33,700 | New |
| 8404 | PITNEY BOWES INC PBI · 724479100 | COM | $434K | 0.00% | 70,532 | New |
| 8405 | FIRST BANCSHARES INC MS FBMSUSD · 318916103 | COM | $433K | 0.00% | 14,034 | New |
| 8406 | JFROG LTD FROG · M6191J100 | ORD SHS | $433K | 0.00% | 6,899 | New |
| 8407 | ARBUTUS BIOPHARMA CORP 03879J100 · Call | COM | $432K | 0.00% | 121,800 | New |
| 8408 | COMFORT SYS USA INC 199908104 · Call | COM | $432K | 0.00% | 8,200 | New |
| 8409 | CORNERSTONE ONDEMAND INC CSOD · 21925Y103 | COM | $432K | 0.00% | 9,798 | New |
| 8410 | FLOWERS FOODS INC 343498101 · Put | COM | $432K | 0.00% | 19,100 | New |
| 8411 | NOODLES & CO NDLSUSD · 65540B105 | COM CL A | $432K | 0.00% | 54,645 | New |
| 8412 | TURNING PT BRANDS INC 90041L105 · Call | COM | $432K | 0.00% | 9,700 | New |
| 8413 | XENCOR INC 98401F105 · Call | COM | $432K | 0.00% | 9,900 | New |
| 8414 | A-MARK PRECIOUS METALS INC GOLD · 00181T107 | COM | $431K | 0.00% | 16,807 | New |
| 8415 | SUNWORKS INC SUNWQ · 86803X204 | COM NEW | $431K | 0.00% | 84,191 | New |
| 8416 | GLOBUS MED INC 379577208 · Put | CL A | $430K | 0.00% | 6,600 | New |
| 8417 | STEPAN CO 858586100 · Call | COM | $430K | 0.00% | 3,600 | New |
| 8418 | APOLLO COML REAL EST FIN INC 03762U105 · Put | COM | $429K | 0.00% | 38,400 | New |
| 8419 | DONNELLEY FINL SOLUTIONS INC 25787G100 · Call | COM | $429K | 0.00% | 25,300 | New |
| 8420 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V795 | DWA UTILS MUMT | $429K | 0.00% | 13,505 | New |
| 8421 | SPDR SER TR SPSM · 78468R853 | PORTFOLIO S&P600 | $429K | 0.00% | 11,987 | New |
| 8422 | DENALI THERAPEUTICS INC DNLI · 24823R105 | COM | $428K | 0.00% | 5,113 | New |
| 8423 | FLY LEASING LTD 34407D109 · Call | SPONSORED ADR | $428K | 0.00% | 43,500 | New |
| 8424 | GENTEX CORP 371901109 · Call | COM | $428K | 0.00% | 12,600 | New |
| 8425 | KORNIT DIGITAL LTD M6372Q113 · Put | SHS | $428K | 0.00% | 4,800 | New |
| 8426 | OUTFRONT MEDIA INC 69007J106 · Call | COM | $428K | 0.00% | 21,900 | New |
| 8427 | PPD INC 69355F102 · Call | COM | $428K | 0.00% | 12,500 | New |
| 8428 | TEUCRIUM COMMODITY TR 88166A508 · Call | WHEAT FD | $428K | 0.00% | 69,200 | New |
| 8429 | ADVISORSHARES TR 00768Y453 · Put | PURE US CANNABIS | $427K | 0.00% | 11,700 | New |
| 8430 | ALECTOR INC 014442107 · Put | COM | $427K | 0.00% | 28,200 | New |
| 8431 | COMMERCIAL METALS CO 201723103 · Call | COM | $427K | 0.00% | 20,800 | New |
| 8432 | PETROCHINA CO LTD 71646E100 · Put | SPONSORED ADR | $427K | 0.00% | 13,900 | New |
| 8433 | TRINET GROUP INC 896288107 · Call | COM | $427K | 0.00% | 5,300 | New |
| 8434 | NEW GOLD INC CDA 644535106 · Call | COM | $426K | 0.00% | 194,600 | New |
| 8435 | PAYSIGN INC 70451A104 · Call | COM | $426K | 0.00% | 91,800 | New |
| 8436 | PROFOUND MED CORP 74319B502 · Put | COM NEW | $426K | 0.00% | 20,700 | New |
| 8437 | VBI VACCINES INC 91822J103 · Call | COM NEW | $426K | 0.00% | 154,800 | New |
| 8438 | AMERICAN CENTY ETF TR AIG · 025072109 | DIVERSIFID CRP | $425K | 0.00% | 8,006 | New |
| 8439 | AMERIS BANCORP ABCB · 03076K108 | COM | $424K | 0.00% | 11,127 | New |
| 8440 | CARDTRONICS PLC G1991C105 · Call | SHS CL A | $424K | 0.00% | 12,000 | New |
| 8441 | CHESAPEAKE UTILS CORP CPK · 165303108 | COM | $424K | 0.00% | 3,921 | New |
| 8442 | ISHARES TR TFLO · 46434V860 | TRS FLT RT BD | $424K | 0.00% | 8,438 | New |
| 8443 | NAVIOS MARITIME PARTNERS L P NMM · Y62267409 | COM UNIT LPI | $424K | 0.00% | 37,874 | New |
| 8444 | OFFICE PPTYS INCOME TR OPITQ · 67623C109 | COM SHS BEN INT | $424K | 0.00% | 18,654 | New |
| 8445 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 | COM | $424K | 0.00% | 90,181 | New |
| 8446 | E L F BEAUTY INC 26856L103 · Put | COM | $423K | 0.00% | 16,800 | New |
| 8447 | ENSIGN GROUP INC 29358P101 · Put | COM | $423K | 0.00% | 5,800 | New |
| 8448 | GREENHILL & CO INC GHLEUR · 395259104 | COM | $423K | 0.00% | 34,839 | New |
| 8449 | HERITAGE COMM CORP XHC · 426927109 | COM | $423K | 0.00% | 47,729 | New |
| 8450 | PREFERRED APT CMNTYS INC 74039L103 · Put | COM | $423K | 0.00% | 57,200 | New |
| 8451 | PROSHARES TR 74347B235 · Put | PSHS SHORT DOW30 | $423K | 0.00% | 10,800 | New |
| 8452 | TEJON RANCH CO TRC · 879080109 | COM | $423K | 0.00% | 29,241 | New |
| 8453 | TOTAL SE 89151E109 · Call | SPONSORED ADS | $423K | 0.00% | 10,100 | New |
| 8454 | COMPANIA DE MINAS BUENAVENTU 204448104 · Put | SPONSORED ADR | $422K | 0.00% | 34,600 | New |
| 8455 | ENPRO INDS INC NPO · 29355X107 | COM | $422K | 0.00% | 5,586 | New |
| 8456 | GASLOG LTD G37585109 | SHS | $422K | 0.00% | 113,508 | New |
| 8457 | IAA INC 449253103 · Put | COM | $422K | 0.00% | 6,500 | New |
| 8458 | NATIONAL INSTRS CORP 636518102 · Call | COM | $422K | 0.00% | 9,600 | New |
| 8459 | DIREXION SHS ETF TR 25460E141 · Call | DAILY MSCI REAL | $421K | 0.00% | 40,900 | New |
| 8460 | PERDOCEO ED CORP 71363P106 · Put | COM | $421K | 0.00% | 33,300 | New |
| 8461 | VANECK VECTORS ETF TR 92189F700 · Call | AGRIBUSINESS ETF | $421K | 0.00% | 5,400 | New |
| 8462 | CDK GLOBAL INC 12508E101 · Put | COM | $420K | 0.00% | 8,100 | New |
| 8463 | HIGHWOODS PPTYS INC 431284108 · Put | COM | $420K | 0.00% | 10,600 | New |
| 8464 | NORTHWEST PIPE CO NWPX · 667746101 | COM | $420K | 0.00% | 14,833 | New |
| 8465 | VAXART INC VXRT · 92243A200 | COM NEW | $420K | 0.00% | 73,492 | New |
| 8466 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Call | COM | $419K | 0.00% | 90,900 | New |
| 8467 | CONSTRUCTION PARTNERS INC 21044C107 · Call | COM CL A | $419K | 0.00% | 14,400 | New |
| 8468 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Put | COM | $418K | 0.00% | 34,000 | New |
| 8469 | INTREPID POTASH INC 46121Y201 · Call | COM | $418K | 0.00% | 17,300 | New |
| 8470 | VANGUARD WORLD FDS VFH · 92204A405 | FINANCIALS ETF | $418K | 0.00% | 5,736 | New |
| 8471 | CABOT CORP 127055101 · Call | COM | $417K | 0.00% | 9,300 | New |
| 8472 | FUNKO INC 361008105 · Put | COM CL A | $417K | 0.00% | 40,200 | New |
| 8473 | HOULIHAN LOKEY INC 441593100 · Put | CL A | $417K | 0.00% | 6,200 | New |
| 8474 | NEW GOLD INC CDA 644535106 · Put | COM | $417K | 0.00% | 190,400 | New |
| 8475 | SCHWAB STRATEGIC TR FNDA · 808524763 | SCHWAB FDT US SC | $417K | 0.00% | 9,715 | New |
| 8476 | SPDR SER TR 78468R549 · Put | OILGAS EQUIP | $417K | 0.00% | 9,300 | New |
| 8477 | TRANSLATE BIO INC 89374L104 · Call | COM | $417K | 0.00% | 22,600 | New |
| 8478 | ALLOGENE THERAPEUTICS INC 019770106 · Call | COM | $416K | 0.00% | 16,500 | New |
| 8479 | ALPS ETF TR EDOG · 00162Q668 | EM SECT DIV DG | $416K | 0.00% | 18,294 | New |
| 8480 | COMPASS DIVERSIFIED 20451Q104 · Call | SH BEN INT | $416K | 0.00% | 21,400 | New |
| 8481 | EURONAV NV B38564108 | SHS | $416K | 0.00% | 52,041 | New |
| 8482 | EXCHANGE LISTED FDS TR 30151E814 | HIGH YIELD ETF | $416K | 0.00% | 13,053 | New |
| 8483 | NATUS MED INC DEL BABYEUR · 639050103 | COM | $416K | 0.00% | 20,749 | New |
| 8484 | SPDR INDEX SHS FDS NANR · 78463X152 | S&P NORTH AMER | $416K | 0.00% | 12,558 | New |
| 8485 | TERADATA CORP DEL 88076W103 · Put | COM | $416K | 0.00% | 18,500 | New |
| 8486 | EVERSOURCE ENERGY 30040W108 · Put | COM | $415K | 0.00% | 4,800 | New |
| 8487 | ISHARES TR 464288869 · Call | MICRO-CAP ETF | $415K | 0.00% | 3,500 | New |
| 8488 | AIR TRANSPORT SERVICES GRP I 00922R105 · Put | COM | $414K | 0.00% | 13,200 | New |
| 8489 | CALIFORNIA RES CORP CRC · 13057Q305 | COMMON STOCK | $414K | 0.00% | 17,567 | New |
| 8490 | CENTERSPACE CSR · 15202L107 | COM | $414K | 0.00% | 5,857 | New |
| 8491 | FRESH DEL MONTE PRODUCE INC G36738105 · Call | ORD | $414K | 0.00% | 17,200 | New |
| 8492 | GLOBAL X FDS GTLL · 37954Y319 | MSCI GREECE ETF | $414K | 0.00% | 16,259 | New |
| 8493 | TFF PHARMACEUTICALS INC 87241J104 · Call | COM | $414K | 0.00% | 28,900 | New |
| 8494 | VANGUARD INDEX FDS VO · 922908629 | MID CAP ETF | $414K | 0.00% | 2,000 | New |
| 8495 | CNA FINL CORP 126117100 · Call | COM | $413K | 0.00% | 10,600 | New |
| 8496 | COLUMBIA BKG SYS INC COLB · 197236102 | COM | $413K | 0.00% | 11,501 | New |
| 8497 | INVESCO EXCH TRADED FD TR II IVZ · 46138E669 | GBL SRT TRM HY | $413K | 0.00% | 18,606 | New |
| 8498 | MTS SYS CORP 553777103 · Put | COM | $413K | 0.00% | 7,100 | New |
| 8499 | SYSTEMAX INC 871851101 · Call | COM | $413K | 0.00% | 11,500 | New |
| 8500 | TRAVELCENTERS OF AMERICA INC TAUSD · 89421B109 | COM NEW | $412K | 0.00% | 12,625 | New |
| 8501 | A10 NETWORKS INC 002121101 · Call | COM | $411K | 0.00% | 41,700 | New |
| 8502 | AMERICAN CENTY ETF TR AIG · 025072794 | FOCUSED LRG CAP | $411K | 0.00% | 7,554 | New |
| 8503 | FIRST TR EXCHANGE-TRADED FD FTXN · 33738R845 | NASDQ OIL GAS | $411K | 0.00% | 35,388 | New |
| 8504 | GLOBAL MED REIT INC 37954A204 · Put | COM NEW | $411K | 0.00% | 31,500 | New |
| 8505 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V159 | S&P SPIN OFF | $411K | 0.00% | 7,411 | New |
| 8506 | ORCHID IS CAP INC ORC1USD · 68571X103 | COM | $411K | 0.00% | 78,725 | New |
| 8507 | PROSHARES TR 74347B722 | ULSHRT UTILS NEW | $411K | 0.00% | 44,152 | New |
| 8508 | PROSHARES TR UYG · 74347X633 | ULTRA FNCLS NEW | $411K | 0.00% | 9,707 | New |
| 8509 | ETF SER SOLUTIONS 26922A727 | CLEARSHS OCIO | $410K | 0.00% | 13,637 | New |
| 8510 | KULICKE & SOFFA INDS INC 501242101 · Put | COM | $410K | 0.00% | 12,900 | New |
| 8511 | PUXIN LTD 74704P108 | ADS | $410K | 0.00% | 70,460 | New |
| 8512 | APTOSE BIOSCIENCES INC 03835T200 | COM NEW | $409K | 0.00% | 93,339 | New |
| 8513 | DRDGOLD LIMITED 26152H301 · Call | SPON ADR REPSTG | $409K | 0.00% | 34,900 | New |
| 8514 | FOSSIL GROUP INC 34988V106 · Put | COM | $409K | 0.00% | 47,200 | New |
| 8515 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P611 | LIBERTY INTL | $409K | 0.00% | 16,005 | New |
| 8516 | FREQUENCY THERAPEUTICS INC 35803L108 · Put | COM | $409K | 0.00% | 11,600 | New |
| 8517 | INVESCO EXCHANGE TRADED FD T 46137V142 · Call | WATER RES ETF | $409K | 0.00% | 8,800 | New |
| 8518 | SILK RD MED INC 82710M100 · Call | COM | $409K | 0.00% | 6,500 | New |
| 8519 | VERU INC VERU · 92536C103 | COM | $409K | 0.00% | 47,300 | New |
| 8520 | WASHINGTON REAL ESTATE INVT 939653101 · Put | SH BEN INT | $409K | 0.00% | 18,900 | New |
| 8521 | AVEO PHARMACEUTICALS INC 053588307 · Call | COM NEW | $408K | 0.00% | 70,700 | New |
| 8522 | FOUR CORNERS PPTY TR INC 35086T109 · Put | COM | $408K | 0.00% | 13,700 | New |
| 8523 | IHEARTMEDIA INC 45174J509 · Call | COM CL A | $408K | 0.00% | 31,400 | New |
| 8524 | IMMERSION CORP 452521107 · Put | COM | $408K | 0.00% | 36,100 | New |
| 8525 | INSTALLED BLDG PRODS INC 45780R101 · Put | COM | $408K | 0.00% | 4,000 | New |
| 8526 | MTBC INC 55378G102 | COM | $408K | 0.00% | 44,985 | New |
| 8527 | VANGUARD TAX-MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $408K | 0.00% | 8,647 | New |
| 8528 | ALPHA ARCHITECT ETF TR IVAL · 02072L201 | INTL QUAN VALUE | $407K | 0.00% | 14,871 | New |
| 8529 | COMSTOCK RES INC 205768302 · Put | COM | $407K | 0.00% | 93,200 | New |
| 8530 | CURTISS WRIGHT CORP 231561101 · Call | COM | $407K | 0.00% | 3,500 | New |
| 8531 | EXELON CORP EXC · 30161N101 | COM | $407K | 0.00% | 9,641 | New |
| 8532 | ISHARES TR 464287861 · Call | EUROPE ETF | $407K | 0.00% | 8,500 | New |
| 8533 | MATERIALISE NV 57667T100 · Put | SPONSORED ADS | $407K | 0.00% | 7,500 | New |
| 8534 | SMITH MICRO SOFTWARE INC 832154207 · Call | COM NEW | $407K | 0.00% | 75,000 | New |
| 8535 | TUTOR PERINI CORP 901109108 · Put | COM | $407K | 0.00% | 31,400 | New |
| 8536 | ATARA BIOTHERAPEUTICS INC 046513107 · Put | COM | $406K | 0.00% | 20,700 | New |
| 8537 | BLACK HILLS CORP 092113109 · Put | COM | $406K | 0.00% | 6,600 | New |
| 8538 | CAREDX INC 14167L103 · Put | COM | $406K | 0.00% | 5,600 | New |
| 8539 | DR REDDYS LABS LTD 256135203 · Call | ADR | $406K | 0.00% | 5,700 | New |
| 8540 | ISHARES INC 46434G780 · Put | MSCI SINGPOR ETF | $406K | 0.00% | 18,900 | New |
| 8541 | STEPAN CO 858586100 · Put | COM | $406K | 0.00% | 3,400 | New |
| 8542 | AXOS FINANCIAL INC 05465C100 · Call | COM | $405K | 0.00% | 10,800 | New |
| 8543 | DPW HLDGS INC 26140E600 | COM | $405K | 0.00% | 93,142 | New |
| 8544 | OGE ENERGY CORP 670837103 · Call | COM | $405K | 0.00% | 12,700 | New |
| 8545 | REGAL BELOIT CORP 758750103 · Call | COM | $405K | 0.00% | 3,300 | New |
| 8546 | VITAL FARMS INC 92847W103 · Call | COM | $405K | 0.00% | 16,000 | New |
| 8547 | AZZ INC AZZ · 002474104 | COM | $404K | 0.00% | 8,529 | New |
| 8548 | FIRST TR EXCHNG TRADED FD VI 33740F508 | MUN CEF IN OPT | $404K | 0.00% | 19,974 | New |
| 8549 | INVESCO EXCH TRADED FD TR II IVZ · 46138E214 | S&P INTL QULTY | $404K | 0.00% | 13,743 | New |
| 8550 | JANUS DETROIT STR TR 47103U407 | LONG TERM CARE | $404K | 0.00% | 13,489 | New |
| 8551 | SALLY BEAUTY HLDGS INC 79546E104 · Put | COM | $404K | 0.00% | 31,000 | New |
| 8552 | TRIVAGO N V 89686D105 | SPON ADS A SHS | $404K | 0.00% | 166,839 | New |
| 8553 | WILLDAN GROUP INC 96924N100 · Call | COM | $404K | 0.00% | 9,700 | New |
| 8554 | CELLECTIS S A CLLS · 15117K103 | SPON ADS | $403K | 0.00% | 14,892 | New |
| 8555 | CONMED CORP 207410101 · Call | COM | $403K | 0.00% | 3,600 | New |
| 8556 | MAXIMUS INC 577933104 · Call | COM | $403K | 0.00% | 5,500 | New |
| 8557 | VIRTU FINL INC 928254101 · Call | CL A | $403K | 0.00% | 16,000 | New |
| 8558 | ADTRAN INC 00738A106 · Call | COM | $402K | 0.00% | 27,200 | New |
| 8559 | AKERNA CORP 00973W102 · Call | COM | $402K | 0.00% | 124,200 | New |
| 8560 | BALLYS CORPORATION 05875B106 · Put | COM | $402K | 0.00% | 8,000 | New |
| 8561 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Put | COM | $402K | 0.00% | 13,000 | New |
| 8562 | UROGEN PHARMA LTD M96088105 · Put | COM | $402K | 0.00% | 22,300 | New |
| 8563 | ADVANCED DRAIN SYS INC DEL 00790R104 · Put | COM | $401K | 0.00% | 4,800 | New |
| 8564 | EQUINOR ASA 29446M102 · Put | SPONSORED ADR | $401K | 0.00% | 24,400 | New |
| 8565 | LANTHEUS HLDGS INC 516544103 · Put | COM | $401K | 0.00% | 29,758 | New |
| 8566 | PHATHOM PHARMACEUTICALS INC PHAT · 71722W107 | COM | $401K | 0.00% | 12,076 | New |
| 8567 | VERACYTE INC 92337F107 · Call | COM | $401K | 0.00% | 8,200 | New |
| 8568 | 360 DIGITECH INC QFIN · 88557W101 | AMERICAN DEP | $400K | 0.00% | 33,925 | New |
| 8569 | CBDMD INC 12482W101 · Put | COM | $400K | 0.00% | 135,600 | New |
| 8570 | CORENERGY INFRASTRUCTURE TR 21870U502 · Call | COM NEW | $400K | 0.00% | 58,400 | New |
| 8571 | GEOPARK LTD GPRK · G38327105 | USD SHS | $400K | 0.00% | 30,754 | New |
| 8572 | PARAMOUNT GROUP INC 69924R108 · Put | COM | $400K | 0.00% | 44,200 | New |
| 8573 | WERNER ENTERPRISES INC 950755108 · Put | COM | $400K | 0.00% | 10,200 | New |
| 8574 | DBX ETF TR DBJP · 233051507 | XTRACK MSCI JAPN | $399K | 0.00% | 8,707 | New |
| 8575 | FEDERATED HERMES INC 314211103 · Call | CL B | $399K | 0.00% | 13,800 | New |
| 8576 | FIRST TR EXCH TRD ALPHDX FD FDTS · 33737J406 | EX US SML CP | $399K | 0.00% | 9,223 | New |
| 8577 | HEALTHCARE SVCS GROUP INC 421906108 · Call | COM | $399K | 0.00% | 14,200 | New |
| 8578 | ALTRA INDL MOTION CORP AIMCUSD · 02208R106 | COM | $398K | 0.00% | 7,186 | New |
| 8579 | INVESCO EXCH TRADED FD TR II 46138E412 | RUSEL 1000 LOW | $398K | 0.00% | 11,312 | New |
| 8580 | JOUNCE THERAPEUTICS INC 481116101 · Call | COM | $398K | 0.00% | 56,900 | New |
| 8581 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Call | COM UNITS REPS | $398K | 0.00% | 33,900 | New |
| 8582 | WHITING PETE CORP NEW 966387508 · Put | COM NEW | $398K | 0.00% | 15,933 | New |
| 8583 | IDEAYA BIOSCIENCES INC IDYA · 45166A102 | COM | $397K | 0.00% | 28,336 | New |
| 8584 | ISHARES TR 464287838 · Call | U.S. BAS MTL ETF | $397K | 0.00% | 3,500 | New |
| 8585 | SCULPTOR CAP MGMT 811246107 | COM CL A | $397K | 0.00% | 26,090 | New |
| 8586 | EXONE CO 302104104 · Call | COM | $396K | 0.00% | 41,700 | New |
| 8587 | FEDERATED HERMES INC 314211103 · Put | CL B | $396K | 0.00% | 13,700 | New |
| 8588 | GLOBAL X FDS GTLL · 37954Y327 | GLBX MSCI COLUM | $396K | 0.00% | 12,237 | New |
| 8589 | QTS RLTY TR INC 74736A103 · Put | COM CL A | $396K | 0.00% | 6,400 | New |
| 8590 | REPARE THERAPEUTICS INC RPTX · 760273102 | COM | $396K | 0.00% | 11,552 | New |
| 8591 | ALEXCO RESOURCE CORP 01535P106 · Call | COM | $395K | 0.00% | 124,700 | New |
| 8592 | AVANGRID INC 05351W103 · Put | COM | $395K | 0.00% | 8,700 | New |
| 8593 | HARPOON THERAPEUTICS INC 41358P106 · Call | COM | $395K | 0.00% | 23,800 | New |
| 8594 | PAE INC 69290Y109 | COM CL A | $395K | 0.00% | 43,025 | New |
| 8595 | SIMPLY GOOD FOODS CO 82900L102 · Call | COM | $395K | 0.00% | 12,600 | New |
| 8596 | CORELOGIC INC 21871D103 · Put | COM | $394K | 0.00% | 5,100 | New |
| 8597 | LIBERTY BROADBAND CORP LBRDA · 530307107 | COM SER A | $394K | 0.00% | 2,499 | New |
| 8598 | BRINKS CO BCO · 109696104 | COM | $393K | 0.00% | 5,463 | New |
| 8599 | COLUMBIA SPORTSWEAR CO 198516106 · Put | COM | $393K | 0.00% | 4,500 | New |
| 8600 | OFFICE PPTYS INCOME TR 67623C109 · Call | COM SHS BEN INT | $393K | 0.00% | 17,300 | New |
| 8601 | VBI VACCINES INC 91822J103 · Put | COM NEW | $393K | 0.00% | 142,800 | New |
| 8602 | VERITIV CORP 923454102 | COM | $393K | 0.00% | 18,889 | New |
| 8603 | CADIZ INC CDZI · 127537207 | COM NEW | $392K | 0.00% | 36,828 | New |
| 8604 | COMPUGEN LTD M25722105 · Put | ORD | $392K | 0.00% | 32,400 | New |
| 8605 | FRESH DEL MONTE PRODUCE INC G36738105 · Put | ORD | $392K | 0.00% | 16,300 | New |
| 8606 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Put | COM UNITS REPS | $392K | 0.00% | 33,400 | New |
| 8607 | PENNANTPARK FLOATING RATE CA PFLT · 70806A106 | COM | $392K | 0.00% | 37,208 | New |
| 8608 | SCHWAB STRATEGIC TR SCHJ · 808524714 | 1 5YR CORP BD | $392K | 0.00% | 7,629 | New |
| 8609 | VERASTEM INC VSTM · 92337C104 | COM | $392K | 0.00% | 184,046 | New |
| 8610 | HEALTHCARE RLTY TR 421946104 · Call | COM | $391K | 0.00% | 13,200 | New |
| 8611 | MCEWEN MNG INC 58039P107 · Put | COM | $391K | 0.00% | 397,100 | New |
| 8612 | MGP INGREDIENTS INC NEW 55303J106 · Call | COM | $391K | 0.00% | 8,300 | New |
| 8613 | NAPCO SEC TECHNOLOGIES INC 630402105 · Put | COM | $391K | 0.00% | 14,900 | New |
| 8614 | SYNDAX PHARMACEUTICALS INC 87164F105 · Call | COM | $391K | 0.00% | 17,600 | New |
| 8615 | VANGUARD WORLD FDS VGT · 92204A702 | INF TECH ETF | $391K | 0.00% | 1,106 | New |
| 8616 | ENCORE CAP GROUP INC 292554102 · Put | COM | $390K | 0.00% | 10,000 | New |
| 8617 | GLOBAL X FDS GTLL · 37954Y574 | ADAPTIVE US | $390K | 0.00% | 15,212 | New |
| 8618 | PROVIDENT FINL SVCS INC PFS · 74386T105 | COM | $390K | 0.00% | 21,737 | New |
| 8619 | SELECTQUOTE INC 816307300 · Put | COM | $390K | 0.00% | 18,800 | New |
| 8620 | WAITR HLDGS INC 930752100 · Call | COM | $390K | 0.00% | 140,400 | New |
| 8621 | AMBEV SA 02319V103 · Put | SPONSORED ADR | $389K | 0.00% | 127,200 | New |
| 8622 | AMERICAN RENAL ASSOCS HLDGS ARAUSD · 029227105 | COM | $389K | 0.00% | 33,972 | New |
| 8623 | BGC PARTNERS INC 05541T101 · Put | CL A | $389K | 0.00% | 97,300 | New |
| 8624 | CERUS CORP 157085101 · Call | COM | $389K | 0.00% | 56,200 | New |
| 8625 | SPDR SER TR 78468R788 · Call | PRTFLO S&P500 HI | $389K | 0.00% | 11,800 | New |
| 8626 | CANON INC 138006309 · Put | SPONSORED ADR | $388K | 0.00% | 20,000 | New |
| 8627 | PROSIGHT GLOBAL INC PROS · 74349J103 | COM | $388K | 0.00% | 30,239 | New |
| 8628 | SYKES ENTERPRISES INC 871237103 · Call | COM | $388K | 0.00% | 10,300 | New |
| 8629 | CORELOGIC INC 21871D103 · Call | COM | $387K | 0.00% | 5,000 | New |
| 8630 | ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put | COM | $386K | 0.00% | 18,600 | New |
| 8631 | EVOLENT HEALTH INC 30050B101 · Put | CL A | $386K | 0.00% | 24,100 | New |
| 8632 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V399 | S&P500 BUY WRT | $386K | 0.00% | 18,814 | New |
| 8633 | NV5 GLOBAL INC 62945V109 · Put | COM | $386K | 0.00% | 4,900 | New |
| 8634 | SIREN ETF TR LEAD · 829658301 | DIVCN LDRS ETF | $386K | 0.00% | 8,146 | New |
| 8635 | AVIAT NETWORKS INC AVNW · 05366Y201 | COM NEW | $385K | 0.00% | 11,277 | New |
| 8636 | BLUEGREEN VACATIONS CORP BXG · 09629F108 | COM | $385K | 0.00% | 48,491 | New |
| 8637 | MANCHESTER UTD PLC NEW G5784H106 · Call | ORD CL A | $385K | 0.00% | 23,000 | New |
| 8638 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $385K | 0.00% | 17,804 | New |
| 8639 | PROSHARES TR 74347X559 | SHT BASIC MAT | $385K | 0.00% | 31,145 | New |
| 8640 | ACCO BRANDS CORP ACCO · 00081T108 | COM | $384K | 0.00% | 45,367 | New |
| 8641 | DAVIS FUNDAMENTAL ETF TR DFNL · 23908L108 | SELECT FINL | $384K | 0.00% | 16,098 | New |
| 8642 | ECHO GLOBAL LOGISTICS INC 27875T101 · Call | COM | $384K | 0.00% | 14,300 | New |
| 8643 | LHC GROUP INC 50187A107 · Put | COM | $384K | 0.00% | 1,800 | New |
| 8644 | PRIMO WATER CORPORATION 74167P108 · Put | COM | $384K | 0.00% | 24,500 | New |
| 8645 | CITIZENS & NORTHN CORP CZNC · 172922106 | COM | $383K | 0.00% | 19,337 | New |
| 8646 | INFRA AND ENERGY ALTRNTIVE I 45686J104 · Put | COM | $383K | 0.00% | 23,100 | New |
| 8647 | TOOTSIE ROLL INDS INC 890516107 · Call | COM | $383K | 0.00% | 12,900 | New |
| 8648 | GENESIS ENERGY L P 371927104 · Put | UNIT LTD PARTN | $382K | 0.00% | 61,500 | New |
| 8649 | INNOVATOR ETFS TR BMAY · 45782C326 | S&P 500 BUFFER E | $382K | 0.00% | 12,882 | New |
| 8650 | NU SKIN ENTERPRISES INC 67018T105 · Call | CL A | $382K | 0.00% | 7,000 | New |
| 8651 | OSISKO GOLD ROYALTIES LTD 68827L101 · Put | COM | $382K | 0.00% | 30,100 | New |
| 8652 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $382K | 0.00% | 8,200 | New |
| 8653 | GIBRALTAR INDS INC 374689107 · Call | COM | $381K | 0.00% | 5,300 | New |
| 8654 | ALPS ETF TR ACES · 00162Q460 | CLEAN ENERGY | $380K | 0.00% | 4,736 | New |
| 8655 | ASPEN AEROGELS INC ASPN · 04523Y105 | COM | $380K | 0.00% | 22,795 | New |
| 8656 | GLOBAL X FDS GTLL · 37950E416 | SOCIAL MED ETF | $380K | 0.00% | 6,155 | New |
| 8657 | INOVALON HLDGS INC 45781D101 · Call | COM CL A | $380K | 0.00% | 20,900 | New |
| 8658 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V381 | S&P500 EQL DIS | $380K | 0.00% | 3,109 | New |
| 8659 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $380K | 0.00% | 67,172 | New |
| 8660 | ENDEAVOUR SILVER CORP 29258Y103 · Put | COM | $379K | 0.00% | 75,100 | New |
| 8661 | FIRST TR EXCHANGE TRADED FD FXO · 33734X135 | FINLS ALPHADEX | $379K | 0.00% | 11,061 | New |
| 8662 | HOMOLOGY MEDICINES INC 438083107 · Put | COM | $379K | 0.00% | 33,600 | New |
| 8663 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $379K | 0.00% | 6,155 | New |
| 8664 | SUPERNUS PHARMACEUTICALS INC SUPN · 868459108 | COM | $379K | 0.00% | 15,076 | New |
| 8665 | BIODESIX INC BDSX · 09075X108 | COM | $378K | 0.00% | 18,756 | New |
| 8666 | FRONTLINE LTD G3682E192 · Call | SHS NEW | $378K | 0.00% | 60,700 | New |
| 8667 | NEWAGE INC 650194103 · Call | COM | $378K | 0.00% | 143,600 | New |
| 8668 | SHIFT TECHNOLOGIES INC 82452T107 · Put | CL A | $378K | 0.00% | 45,700 | New |
| 8669 | ENVIVA PARTNERS LP 29414J107 · Call | COM UNIT | $377K | 0.00% | 8,300 | New |
| 8670 | HEALTHCARE TR AMER INC 42225P501 · Put | CL A NEW | $377K | 0.00% | 13,700 | New |
| 8671 | VIRNETX HLDG CORP 92823T108 · Call | COM | $377K | 0.00% | 74,800 | New |
| 8672 | BADGER METER INC 056525108 · Call | COM | $376K | 0.00% | 4,000 | New |
| 8673 | ISHARES TR DGRO · 46434V621 | CORE DIV GRWTH | $376K | 0.00% | 8,397 | New |
| 8674 | PEMBINA PIPELINE CORP 706327103 · Put | COM | $376K | 0.00% | 15,900 | New |
| 8675 | SOLAR CAP LTD 83413U100 · Call | COM | $376K | 0.00% | 21,500 | New |
| 8676 | STAR BULK CARRIERS CORP. Y8162K204 · Call | SHS PAR | $376K | 0.00% | 42,600 | New |
| 8677 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Put | COM NEW | $375K | 0.00% | 82,900 | New |
| 8678 | CALITHERA BIOSCIENCES INC 13089P101 · Put | COM | $375K | 0.00% | 76,300 | New |
| 8679 | DONEGAL GROUP INC DGICA · 257701201 | CL A | $375K | 0.00% | 26,609 | New |
| 8680 | HEICO CORP NEW 422806208 · Call | CL A | $375K | 0.00% | 3,200 | New |
| 8681 | SORRENTO THERAPEUTICS INC SRNE · 83587F202 | COM NEW | $375K | 0.00% | 54,980 | New |
| 8682 | SSGA ACTIVE ETF TR 78467V871 | MFS SYS VAL EQ | $375K | 0.00% | 5,374 | New |
| 8683 | AGENUS INC 00847G705 · Put | COM NEW | $374K | 0.00% | 117,700 | New |
| 8684 | MDU RES GROUP INC 552690109 · Put | COM | $374K | 0.00% | 14,200 | New |
| 8685 | MONMOUTH REAL ESTATE INVT CO 609720107 · Put | CL A | $374K | 0.00% | 21,600 | New |
| 8686 | THE ODP CORP 88337F105 · Put | COM | $374K | 0.00% | 12,780 | New |
| 8687 | ALBANY INTL CORP AIN · 012348108 | CL A | $373K | 0.00% | 5,082 | New |
| 8688 | SHELL MIDSTREAM PARTNERS L P 822634101 · Put | UNIT LTD INT | $373K | 0.00% | 37,000 | New |
| 8689 | DIGITAL ALLY INC 25382P208 | COM NEW | $372K | 0.00% | 159,059 | New |
| 8690 | FIRST AMERN FINL CORP 31847R102 · Call | COM | $372K | 0.00% | 7,200 | New |
| 8691 | MERIT MED SYS INC 589889104 · Call | COM | $372K | 0.00% | 6,700 | New |
| 8692 | RLJ LODGING TR RLJ · 74965L101 | COM | $372K | 0.00% | 26,318 | New |
| 8693 | SASOL LTD 803866300 · Call | SPONSORED ADR | $372K | 0.00% | 42,000 | New |
| 8694 | SUBURBAN PROPANE PARTNERS L 864482104 · Call | UNIT LTD PARTN | $372K | 0.00% | 25,000 | New |
| 8695 | TRIMTABS ETF TR ABLG · 89628W401 | INTL FRE CSH FLW | $372K | 0.00% | 11,656 | New |
| 8696 | DIREXION SHS ETF TR 25460E505 · Call | DAILY CS 2X SH | $371K | 0.00% | 6,100 | New |
| 8697 | INVESCO EXCH TRADED FD TR II PCY · 46138E784 | EMRNG MKT SVRG | $371K | 0.00% | 12,867 | New |
| 8698 | KBR INC 48242W106 · Call | COM | $371K | 0.00% | 12,000 | New |
| 8699 | NATIONAL STORAGE AFFILIATES 637870106 · Put | COM SHS BEN IN | $371K | 0.00% | 10,300 | New |
| 8700 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $371K | 0.00% | 47,150 | New |
| 8701 | ACCEL ENTERTAINMENT INC 00436Q106 · Call | COM CL A1 | $370K | 0.00% | 36,600 | New |
| 8702 | AKERNA CORP 00973W102 · Put | COM | $370K | 0.00% | 114,300 | New |
| 8703 | AMERICAN NATL BANKSHARES INC AMNBUSD · 027745108 | COM | $370K | 0.00% | 14,113 | New |
| 8704 | CHINA PETROLEUM & CHEMICAL C SNPUSD · 16941R108 | SPON ADR H SHS | $370K | 0.00% | 8,290 | New |
| 8705 | DICERNA PHARMACEUTICALS INC 253031108 · Call | COM | $370K | 0.00% | 16,800 | New |
| 8706 | NATIONAL CINEMEDIA INC 635309107 · Call | COM | $370K | 0.00% | 99,400 | New |
| 8707 | ORION ENERGY SYSTEMS INC OESXUSD · 686275108 | COM | $370K | 0.00% | 37,437 | New |
| 8708 | QEP RESOURCES INC 74733V100 · Put | COM | $370K | 0.00% | 154,700 | New |
| 8709 | VOCERA COMMUNICATIONS INC 92857F107 · Put | COM | $370K | 0.00% | 8,900 | New |
| 8710 | AIR LEASE CORP 00912X302 · Put | CL A | $369K | 0.00% | 8,300 | New |
| 8711 | MGM GROWTH PPTYS LLC 55303A105 · Put | CL A COM | $369K | 0.00% | 11,800 | New |
| 8712 | NISOURCE INC 65473P105 · Put | COM | $369K | 0.00% | 16,100 | New |
| 8713 | ORANGE 684060106 · Call | SPONSORED ADR | $369K | 0.00% | 31,100 | New |
| 8714 | CHUYS HLDGS INC 171604101 · Call | COM | $368K | 0.00% | 13,900 | New |
| 8715 | LEIDOS HOLDINGS INC 525327102 · Put | COM | $368K | 0.00% | 3,500 | New |
| 8716 | REGIS CORP MINN 758932107 · Call | COM | $368K | 0.00% | 40,000 | New |
| 8717 | VEREIT INC 92339V308 · Put | COM | $368K | 0.00% | 9,740 | New |
| 8718 | WEIS MKTS INC 948849104 · Put | COM | $368K | 0.00% | 7,700 | New |
| 8719 | BASSETT FURNITURE INDS INC 070203104 · Call | COM | $367K | 0.00% | 18,300 | New |
| 8720 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Call | COM | $367K | 0.00% | 5,800 | New |
| 8721 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V365 | S&P500 EQL ENR | $367K | 0.00% | 11,814 | New |
| 8722 | OSI ETF TR 67110P506 | OSHARES EUR QLT | $367K | 0.00% | 14,837 | New |
| 8723 | GOSSAMER BIO INC 38341P102 · Put | COM | $366K | 0.00% | 37,800 | New |
| 8724 | HARPOON THERAPEUTICS INC 41358P106 | COM | $366K | 0.00% | 22,036 | New |
| 8725 | NOVANTA INC 67000B104 · Call | COM | $366K | 0.00% | 3,100 | New |
| 8726 | RIGEL PHARMACEUTICALS INC 766559603 · Put | COM NEW | $366K | 0.00% | 104,500 | New |
| 8727 | SMITH MICRO SOFTWARE INC 832154207 | COM NEW | $366K | 0.00% | 67,484 | New |
| 8728 | SURMODICS INC 868873100 · Put | COM | $366K | 0.00% | 8,400 | New |
| 8729 | URANIUM ENERGY CORP 916896103 · Call | COM | $366K | 0.00% | 207,800 | New |
| 8730 | WORKIVA INC 98139A105 · Put | COM CL A | $366K | 0.00% | 4,000 | New |
| 8731 | FLOWSERVE CORP 34354P105 · Put | COM | $365K | 0.00% | 9,900 | New |
| 8732 | GLOBAL X FDS 37954Y871 · Put | GLOBAL X URANIUM | $365K | 0.00% | 23,800 | New |
| 8733 | ADVISORSHARES TR 00768Y461 | DORSY ALPH EQL | $364K | 0.00% | 13,166 | New |
| 8734 | AKEBIA THERAPEUTICS INC 00972D105 · Call | COM | $364K | 0.00% | 130,100 | New |
| 8735 | BLUE APRON HLDGS INC 09523Q200 · Put | CL A NEW | $364K | 0.00% | 65,190 | New |
| 8736 | ISHARES TR EWJV · 46435U374 | MSCI JP VALUE | $364K | 0.00% | 14,055 | New |
| 8737 | ISHARES TR IBTE · 46436E874 | IBONDS 24 TRM TS | $364K | 0.00% | 14,029 | New |
| 8738 | ACTINIUM PHARMACEUTICALS INC ATNM · 00507W206 | COM | $363K | 0.00% | 46,487 | New |
| 8739 | CAMTEK LTD CAMT · M20791105 | ORD | $363K | 0.00% | 16,547 | New |
| 8740 | GMS INC 36251C103 · Put | COM | $363K | 0.00% | 11,900 | New |
| 8741 | HUAMI CORP 44331K103 · Call | SPONSORED ADS | $363K | 0.00% | 30,600 | New |
| 8742 | ITURAN LOCATION AND CONTROL M6158M104 | SHS | $363K | 0.00% | 19,042 | New |
| 8743 | KRANESHARES TR 500767710 | SML CAP QTY DIVD | $363K | 0.00% | 14,230 | New |
| 8744 | PACIFIC PREMIER BANCORP 69478X105 · Put | COM | $363K | 0.00% | 11,600 | New |
| 8745 | SONIC AUTOMOTIVE INC 83545G102 · Put | CL A | $363K | 0.00% | 9,400 | New |
| 8746 | SPS COMMERCE INC SPSC · 78463M107 | COM | $363K | 0.00% | 3,343 | New |
| 8747 | ALPHA PRO TECH LTD APT · 020772109 | COM | $362K | 0.00% | 32,496 | New |
| 8748 | CAMTEK LTD M20791105 · Call | ORD | $362K | 0.00% | 16,500 | New |
| 8749 | FLUIDIGM CORP DEL LAB · 34385P108 | COM | $362K | 0.00% | 60,371 | New |
| 8750 | GRACO INC 384109104 · Call | COM | $362K | 0.00% | 5,000 | New |
| 8751 | SUPERNUS PHARMACEUTICALS INC 868459108 · Call | COM | $362K | 0.00% | 14,400 | New |
| 8752 | WPP PLC NEW 92937A102 · Call | ADR | $362K | 0.00% | 6,700 | New |
| 8753 | AMERICAN CENTY ETF TR AIG · 025072703 | INTL EQT ETF | $361K | 0.00% | 6,306 | New |
| 8754 | CURIS INC 231269200 · Put | COM NEW | $361K | 0.00% | 44,100 | New |
| 8755 | DIGITAL ALLY INC 25382P208 · Put | COM NEW | $361K | 0.00% | 154,100 | New |
| 8756 | PROSHARES TR 74348A210 · Put | SHRT RUSSELL2000 | $361K | 0.00% | 14,200 | New |
| 8757 | FIDELITY COVINGTON TRUST FDIS · 316092204 | MSCI CONSM DIS | $360K | 0.00% | 5,033 | New |
| 8758 | GLADSTONE COMMERCIAL CORP 376536108 · Put | COM | $360K | 0.00% | 20,000 | New |
| 8759 | EMBRAER S.A. 29082A107 · Call | SPONSORED ADS | $358K | 0.00% | 52,500 | New |
| 8760 | FIRST TR EXCHANGE-TRADED FD FTXR · 33738R795 | NASDAQ TRANSN | $358K | 0.00% | 12,770 | New |
| 8761 | ISHARES TR IBTH · 46436E841 | IBONDS 27 TRM TS | $358K | 0.00% | 13,648 | New |
| 8762 | AVISTA CORP 05379B107 · Call | COM | $357K | 0.00% | 8,900 | New |
| 8763 | CUE BIOPHARMA INC 22978P106 · Call | COM | $357K | 0.00% | 28,500 | New |
| 8764 | INDEPENDENCE RLTY TR INC IRT · 45378A106 | COM | $357K | 0.00% | 26,568 | New |
| 8765 | PBF LOGISTICS LP 69318Q104 · Call | UNIT LTD PTNR | $357K | 0.00% | 39,000 | New |
| 8766 | PIMCO ETF TR SMMU · 72201R874 | SHTRM MUN BD ACT | $357K | 0.00% | 6,945 | New |
| 8767 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $356K | 0.00% | 12,222 | New |
| 8768 | SO YOUNG INTERNATIONAL INC SY · 83356Q108 | SPONSORED ADS | $356K | 0.00% | 32,025 | New |
| 8769 | ALPS ETF TR RFFC · 00162Q510 | RIVERFRNT FLEX | $355K | 0.00% | 9,010 | New |
| 8770 | CLEARWATER PAPER CORP 18538R103 · Call | COM | $355K | 0.00% | 9,400 | New |
| 8771 | MERIDIAN BIOSCIENCE INC 589584101 · Put | COM | $355K | 0.00% | 19,000 | New |
| 8772 | XPRESSPA GROUP INC 98420U703 · Put | COM | $355K | 0.00% | 298,100 | New |
| 8773 | CLEARWAY ENERGY INC 18539C204 · Put | CL C | $354K | 0.00% | 11,100 | New |
| 8774 | ENGLOBAL CORP 293306106 | COM | $354K | 0.00% | 110,488 | New |
| 8775 | EXCHANGE TRADED CONCEPTS TR 301505640 | NIFTY INDIA FINA | $354K | 0.00% | 11,278 | New |
| 8776 | LYDALL INC DEL 550819106 · Call | COM | $354K | 0.00% | 11,800 | New |
| 8777 | REPAY HLDGS CORP 76029L100 · Put | COM CL A | $354K | 0.00% | 13,000 | New |
| 8778 | FIRST TR EXCHANGE-TRADED FD 33733E203 · Call | NY ARCA BIOTECH | $353K | 0.00% | 2,100 | New |
| 8779 | GLOBAL PARTNERS LP GLP · 37946R109 | COM UNITS | $353K | 0.00% | 21,267 | New |
| 8780 | IMMUNIC INC VTLUSD · 4525EP101 | COM | $353K | 0.00% | 23,128 | New |
| 8781 | VANECK VECTORS ETF TR 92189F734 | RUSSIA SMALL CAP | $353K | 0.00% | 9,812 | New |
| 8782 | ZUMIEZ INC 989817101 · Put | COM | $353K | 0.00% | 9,600 | New |
| 8783 | DIREXION SHS ETF TR 25490K273 · Call | DLY RUSSIA BL 2X | $352K | 0.00% | 16,300 | New |
| 8784 | FIRST TR EXCHANGE-TRADED FD 33738R787 | DEVELOPED INTL | $352K | 0.00% | 6,700 | New |
| 8785 | ARBUTUS BIOPHARMA CORP ABUS · 03879J100 | COM | $351K | 0.00% | 98,897 | New |
| 8786 | ENCORE WIRE CORP 292562105 · Call | COM | $351K | 0.00% | 5,800 | New |
| 8787 | NEWAGE INC 650194103 · Put | COM | $351K | 0.00% | 133,300 | New |
| 8788 | PACIFIC PREMIER BANCORP LF2 · 69478X105 | COM | $351K | 0.00% | 11,217 | New |
| 8789 | PROSHARES TR 74347B243 · Put | ULTSHRT QQQ | $351K | 0.00% | 49,400 | New |
| 8790 | XPEL INC 98379L100 · Put | COM | $351K | 0.00% | 6,800 | New |
| 8791 | 51JOB INC 316827104 · Call | SPONSORED ADS | $350K | 0.00% | 5,000 | New |
| 8792 | ALEXANDER & BALDWIN INC NEW 014491104 · Call | COM | $350K | 0.00% | 20,400 | New |
| 8793 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 | REG SHS | $350K | 0.00% | 27,199 | New |
| 8794 | GLOBAL X FDS GTLL · 37954Y772 | LNTY THMTC ETF | $350K | 0.00% | 12,494 | New |
| 8795 | ISHARES TR 46436E809 | IBONDS 22 TRM TS | $350K | 0.00% | 13,769 | New |
| 8796 | SELECTA BIOSCIENCES INC SELBUSD · 816212104 | COM | $350K | 0.00% | 115,376 | New |
| 8797 | HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109 | COM | $349K | 0.00% | 105,011 | New |
| 8798 | PACER FDS TR 69374H618 | SALT HIG TRUBT | $349K | 0.00% | 9,642 | New |
| 8799 | PPD INC 69355F102 · Put | COM | $349K | 0.00% | 10,200 | New |
| 8800 | QUINSTREET INC 74874Q100 · Put | COM | $349K | 0.00% | 16,300 | New |
| 8801 | SCRIPPS E W CO OHIO 811054402 · Put | CL A NEW | $349K | 0.00% | 22,800 | New |
| 8802 | VEREIT INC 92339V308 · Call | COM | $349K | 0.00% | 9,240 | New |
| 8803 | APTINYX INC 03836N103 | COM | $348K | 0.00% | 100,636 | New |
| 8804 | COSTAMARE INC Y1771G102 · Put | SHS | $348K | 0.00% | 42,000 | New |
| 8805 | CUE BIOPHARMA INC CUE · 22978P106 | COM | $348K | 0.00% | 27,850 | New |
| 8806 | GENESCO INC GCO · 371532102 | COM | $348K | 0.00% | 11,550 | New |
| 8807 | PENNANT GROUP INC 70805E109 · Put | COM | $348K | 0.00% | 6,000 | New |
| 8808 | QUANTA SVCS INC PWR · 74762E102 | COM | $348K | 0.00% | 4,825 | New |
| 8809 | TIMKEN CO 887389104 · Put | COM | $348K | 0.00% | 4,500 | New |
| 8810 | ARES COML REAL ESTATE CORP 04013V108 · Call | COM | $347K | 0.00% | 29,100 | New |
| 8811 | CANTEL MED CORP 138098108 · Call | COM | $347K | 0.00% | 4,400 | New |
| 8812 | DORMAN PRODS INC 258278100 · Put | COM | $347K | 0.00% | 4,000 | New |
| 8813 | DOUBLELINE INCOME SOLUTIONS 258622109 · Call | COM | $347K | 0.00% | 20,900 | New |
| 8814 | WESTPORT FUEL SYSTEMS INC 960908309 · Put | COM NEW | $347K | 0.00% | 65,100 | New |
| 8815 | EROS STX GLOBAL CORPORATION G3788M114 | SHS NEW | $346K | 0.00% | 190,207 | New |
| 8816 | ETF SER SOLUTIONS 26922A370 | LONCAR CHINA BIO | $346K | 0.00% | 10,621 | New |
| 8817 | FREQUENCY THERAPEUTICS INC 35803L108 · Call | COM | $346K | 0.00% | 9,800 | New |
| 8818 | LIBERTY MEDIA CORP DEL 531229888 · Call | COM C BRAVES GRP | $346K | 0.00% | 13,900 | New |
| 8819 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put | SHS | $346K | 0.00% | 11,700 | New |
| 8820 | PROSHARES TR 74347B714 · Put | SHORT QQQ NEW | $346K | 0.00% | 24,000 | New |
| 8821 | SPDR SER TR PSK · 78464A292 | WELLS FG PFD ETF | $346K | 0.00% | 7,793 | New |
| 8822 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $346K | 0.00% | 17,997 | New |
| 8823 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Put | COM CL A | $345K | 0.00% | 19,500 | New |
| 8824 | LANDS END INC NEW 51509F105 · Put | COM | $345K | 0.00% | 16,000 | New |
| 8825 | SHARPS COMPLIANCE CORP 820017101 · Call | COM | $345K | 0.00% | 36,500 | New |
| 8826 | 22ND CENTY GROUP INC 90137F103 | COM | $344K | 0.00% | 156,247 | New |
| 8827 | IDT CORP 448947507 · Call | CL B NEW | $344K | 0.00% | 27,800 | New |
| 8828 | ISHARES INC SCJ · 464286582 | MSCI JAPN SMCETF | $344K | 0.00% | 4,359 | New |
| 8829 | LIFEVANTAGE CORP LFVN · 53222K205 | COM NEW | $344K | 0.00% | 36,927 | New |
| 8830 | NATIXIS ETF TRUST II 63875W307 | VAUGHAN NLSN MDC | $344K | 0.00% | 11,509 | New |
| 8831 | STERLING CONSTR INC 859241101 · Put | COM | $344K | 0.00% | 18,500 | New |
| 8832 | TRANSAMERICA ETF TR 89349P404 | DELTASHS S&P INT | $344K | 0.00% | 7,033 | New |
| 8833 | UNITY BIOTECHNOLOGY INC 91381U101 · Call | COM | $344K | 0.00% | 65,600 | New |
| 8834 | AMERICAN FIN TR INC AFINUSD · 02607T109 | COM CLASS A | $343K | 0.00% | 46,122 | New |
| 8835 | CSG SYS INTL INC 126349109 · Call | COM | $343K | 0.00% | 7,600 | New |
| 8836 | KRONOS WORLDWIDE INC 50105F105 · Call | COM | $343K | 0.00% | 23,000 | New |
| 8837 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put | COM | $343K | 0.00% | 25,400 | New |
| 8838 | NEOPHOTONICS CORP 64051T100 · Put | COM | $343K | 0.00% | 37,700 | New |
| 8839 | NEXA RES S A NEXA · L67359106 | COM | $343K | 0.00% | 35,524 | New |
| 8840 | SIO GENE THERAPIES INC 829399104 · Put | COMMON | $343K | 0.00% | 123,200 | New |
| 8841 | ASGN INC 00191U102 · Call | COM | $342K | 0.00% | 4,100 | New |
| 8842 | DERMTECH INC DMTKQ · 24984K105 | COM | $342K | 0.00% | 10,530 | New |
| 8843 | EPIZYME INC 29428V104 · Put | COM | $342K | 0.00% | 31,500 | New |
| 8844 | FERRO CORP 315405100 · Call | COM | $342K | 0.00% | 23,400 | New |
| 8845 | HEALTHPEAK PROPERTIES INC 42250P103 · Put | COM | $342K | 0.00% | 11,300 | New |
| 8846 | ISHARES TR SCZ · 464288273 | EAFE SML CP ETF | $342K | 0.00% | 5,008 | New |
| 8847 | VANGUARD SPECIALIZED FUNDS VIG · 921908844 | DIV APP ETF | $342K | 0.00% | 2,425 | New |
| 8848 | ARROW INVTS TR 042765685 | DWA COUNTRY ETF | $341K | 0.00% | 10,435 | New |
| 8849 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Put | COM | $341K | 0.00% | 73,900 | New |
| 8850 | RESONANT INC RESNUSD · 76118L102 | COM | $341K | 0.00% | 128,817 | New |
| 8851 | TELECOM ARGENTINA S A 879273209 · Call | SPON ADR REP B | $341K | 0.00% | 52,100 | New |
| 8852 | AMERCO UHAL · 023586100 | COM | $340K | 0.00% | 748 | New |
| 8853 | VANECK VECTORS ETF TR RAAX · 92189F130 | REAL ASSET ALC | $340K | 0.00% | 15,325 | New |
| 8854 | CENTURY ALUM CO 156431108 · Put | COM | $339K | 0.00% | 30,700 | New |
| 8855 | ETF SER SOLUTIONS DEEP · 26922A701 | ROUNDHILL ACQUI | $339K | 0.00% | 12,201 | New |
| 8856 | GASLOG LTD G37585109 · Put | SHS | $339K | 0.00% | 91,100 | New |
| 8857 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $339K | 0.00% | 26,064 | New |
| 8858 | GOLDMAN SACHS ETF TR GS · 381430396 | JUST US LRG CP | $339K | 0.00% | 6,227 | New |
| 8859 | GRAPHIC PACKAGING HLDG CO 388689101 · Call | COM | $339K | 0.00% | 20,000 | New |
| 8860 | SILVERCORP METALS INC 82835P103 · Call | COM | $339K | 0.00% | 50,600 | New |
| 8861 | BANCORPSOUTH BK TUPELO MISS 05971J102 · Put | COM | $338K | 0.00% | 12,300 | New |
| 8862 | INVESCO EXCH TRD SLF IDX FD IVZ · 46138J635 | INVSCO BLSH 26 | $338K | 0.00% | 13,182 | New |
| 8863 | MANTECH INTL CORP 564563104 · Call | CL A | $338K | 0.00% | 3,800 | New |
| 8864 | MERRIMACK PHARMACEUTICALS IN 590328209 · Call | COM NEW | $338K | 0.00% | 49,000 | New |
| 8865 | SOGOU INC 83409V104 · Call | ADR REPSTG A | $338K | 0.00% | 41,500 | New |
| 8866 | VANECK VECTORS ETF TR 92189H409 · Put | HIGH YLD MUN ETF | $338K | 0.00% | 5,500 | New |
| 8867 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $337K | 0.00% | 5,692 | New |
| 8868 | INVESCO EXCH TRADED FD TR II IVZ · 46138E495 | PURBTA 0 5 YR | $337K | 0.00% | 13,012 | New |
| 8869 | NEXTGEN HEALTHCARE INC 65343C102 · Put | COM | $337K | 0.00% | 18,500 | New |
| 8870 | OTTER TAIL CORP 689648103 · Call | COM | $337K | 0.00% | 7,900 | New |
| 8871 | PTC INC PTC · 69370C100 | COM | $337K | 0.00% | 2,818 | New |
| 8872 | CURIS INC CRIS · 231269200 | COM NEW | $336K | 0.00% | 41,064 | New |
| 8873 | NORTHRIM BANCORP INC NRIM · 666762109 | COM | $336K | 0.00% | 9,910 | New |
| 8874 | OMNICELL COM 68213N109 · Put | COM | $336K | 0.00% | 2,800 | New |
| 8875 | ALLOT LTD M0854Q105 · Put | SHS | $335K | 0.00% | 31,800 | New |
| 8876 | INNOVIVA INC 45781M101 · Put | COM | $335K | 0.00% | 27,000 | New |
| 8877 | WEST BANCORPORATION INC WTBA · 95123P106 | CAP STK | $335K | 0.00% | 17,363 | New |
| 8878 | BLACKROCK ETF TRUST BLK · 09290C301 | FUTURE TECH ETF | $334K | 0.00% | 9,642 | New |
| 8879 | FLUIDIGM CORP DEL 34385P108 · Put | COM | $334K | 0.00% | 55,600 | New |
| 8880 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $334K | 0.00% | 72,075 | New |
| 8881 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V175 | S&P SML600 GWT | $334K | 0.00% | 2,419 | New |
| 8882 | NAVIENT CORPORATION 63938C108 · Put | COM | $334K | 0.00% | 34,000 | New |
| 8883 | REVANCE THERAPEUTICS INC RVNCEUR · 761330109 | COM | $334K | 0.00% | 11,783 | New |
| 8884 | BLUCORA INC 095229100 · Call | COM | $333K | 0.00% | 20,900 | New |
| 8885 | BP MIDSTREAM PARTNERS LP 0556EL109 · Call | UNIT LTD PTNR | $333K | 0.00% | 31,400 | New |
| 8886 | CARS COM INC CARS · 14575E105 | COM | $333K | 0.00% | 29,486 | New |
| 8887 | INTELLIGENT SYS CORP NEW 35Y · 45816D100 | COM | $333K | 0.00% | 8,297 | New |
| 8888 | LANDMARK INFRASTRCTUR PARTR 51508J108 · Put | COM UNIT LTD | $333K | 0.00% | 31,100 | New |
| 8889 | MERCER INTL INC MERC · 588056101 | COM | $333K | 0.00% | 32,531 | New |
| 8890 | REMARK HLDGS INC 75955K102 · Call | COM | $333K | 0.00% | 175,100 | New |
| 8891 | DATTO HLDG CORP 23821D100 · Call | COM | $332K | 0.00% | 12,300 | New |
| 8892 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V787 | DYNMC BIOTECH | $332K | 0.00% | 4,730 | New |
| 8893 | MODEL N INC 607525102 · Put | COM | $332K | 0.00% | 9,300 | New |
| 8894 | VICOR CORP 925815102 · Put | COM | $332K | 0.00% | 3,600 | New |
| 8895 | BASSETT FURNITURE INDS INC BSET · 070203104 | COM | $331K | 0.00% | 16,473 | New |
| 8896 | CONSTELLATION PHARMCETICLS I 210373106 · Call | COM | $331K | 0.00% | 11,500 | New |
| 8897 | DYNAVAX TECHNOLOGIES CORP 268158201 · Put | COM NEW | $331K | 0.00% | 74,300 | New |
| 8898 | INDEXIQ ETF TR 45409B602 | IQ REAL RTN ETF | $331K | 0.00% | 12,140 | New |
| 8899 | NATIONAL VISION HLDGS INC 63845R107 · Call | COM | $331K | 0.00% | 7,300 | New |
| 8900 | TASEKO MINES LTD TGB · 876511106 | COM | $331K | 0.00% | 250,904 | New |
| 8901 | ULTRAPAR PARTICIPACOES SA UGP · 90400P101 | SP ADR REP COM | $331K | 0.00% | 73,077 | New |
| 8902 | WADDELL & REED FINL INC 930059100 · Put | CL A | $331K | 0.00% | 13,000 | New |
| 8903 | MIRAGEN THERAPEUTICS INC 60463E202 | COM NEW | $330K | 0.00% | 20,040 | New |
| 8904 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Call | COM | $330K | 0.00% | 32,500 | New |
| 8905 | UNITY BIOTECHNOLOGY INC 91381U101 · Put | COM | $330K | 0.00% | 62,900 | New |
| 8906 | AEGON N V 007924103 | NY REGISTRY SHS | $329K | 0.00% | 83,340 | New |
| 8907 | ARROW FINL CORP AROW · 042744102 | COM | $329K | 0.00% | 10,991 | New |
| 8908 | ASHFORD HOSPITALITY TR INC 044103877 | COM SHS | $329K | 0.00% | 126,935 | New |
| 8909 | ETHAN ALLEN INTERIORS INC 297602104 · Put | COM | $329K | 0.00% | 16,300 | New |
| 8910 | INNOVATOR ETFS TR BJAN · 45782C409 | S&P 500 BUFFER | $329K | 0.00% | 10,040 | New |
| 8911 | NORTHERN GENESIS ACQUISITION 66516T104 · Put | COMMON STOCK | $329K | 0.00% | 18,500 | New |
| 8912 | STEWART INFORMATION SVCS COR 860372101 · Call | COM | $329K | 0.00% | 6,800 | New |
| 8913 | SWITCH INC 87105L104 · Put | CL A | $329K | 0.00% | 20,100 | New |
| 8914 | TRICIDA INC 1T7 · 89610F101 | COM | $329K | 0.00% | 46,654 | New |
| 8915 | BANKUNITED INC BKU · 06652K103 | COM | $328K | 0.00% | 9,429 | New |
| 8916 | CHEMBIO DIAGNOSTICS INC 163572209 · Put | COM NEW | $328K | 0.00% | 69,100 | New |
| 8917 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V316 | S&P500 EQL MAT | $328K | 0.00% | 2,356 | New |
| 8918 | MONEYGRAM INTL INC 60935Y208 · Put | COM NEW | $328K | 0.00% | 60,100 | New |
| 8919 | NEW FORTRESS ENERGY INC NFE · 644393100 | COM CL A | $328K | 0.00% | 6,115 | New |
| 8920 | TACTILE SYS TECHNOLOGY INC 87357P100 · Call | COM | $328K | 0.00% | 7,300 | New |
| 8921 | AKEBIA THERAPEUTICS INC 00972D105 · Put | COM | $327K | 0.00% | 116,800 | New |
| 8922 | AMERIS BANCORP 03076K108 · Put | COM | $327K | 0.00% | 8,600 | New |
| 8923 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Call | COM CL A | $327K | 0.00% | 25,800 | New |
| 8924 | DOUBLELINE INCOME SOLUTIONS DSL · 258622109 | COM | $327K | 0.00% | 19,751 | New |
| 8925 | ETF SER SOLUTIONS 26922A768 | PRMSE CP DIVRSFD | $327K | 0.00% | 10,938 | New |
| 8926 | GREIF INC GEF/B · 397624206 | CL B | $327K | 0.00% | 6,764 | New |
| 8927 | PROSHARES TR SPXT · 74347B557 | SP500 EX TECH | $327K | 0.00% | 5,072 | New |
| 8928 | SAFETY INS GROUP INC 78648T100 · Call | COM | $327K | 0.00% | 4,200 | New |
| 8929 | TREVENA INC 89532E109 · Call | COM | $327K | 0.00% | 153,000 | New |
| 8930 | WEINGARTEN RLTY INVS 948741103 · Put | SH BEN INT | $327K | 0.00% | 15,100 | New |
| 8931 | ASHFORD HOSPITALITY TR INC 044103877 · Put | COM SHS | $326K | 0.00% | 125,900 | New |
| 8932 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $326K | 0.00% | 37,962 | New |
| 8933 | CREDIT SUISSE NASSAU BRANCH 22539T282 | XLNKS REIT ETN36 | $326K | 0.00% | 56,983 | New |
| 8934 | HEALTH CATALYST INC 42225T107 · Call | COM | $326K | 0.00% | 7,500 | New |
| 8935 | MSG NETWORK INC 553573106 · Put | CL A | $326K | 0.00% | 22,100 | New |
| 8936 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $325K | 0.00% | 12,481 | New |
| 8937 | CENTERSPACE 15202L107 · Call | COM | $325K | 0.00% | 4,600 | New |
| 8938 | PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y201 | QUALITY ETF | $325K | 0.00% | 6,879 | New |
| 8939 | CARDIOVASCULAR SYS INC DEL 141619106 · Put | COM | $324K | 0.00% | 7,400 | New |
| 8940 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $324K | 0.00% | 2,003 | New |
| 8941 | SINOPEC SHANGHAI PETROCHEMIC SHI1USD · 82935M109 | SPON ADR H | $324K | 0.00% | 15,751 | New |
| 8942 | ALPS ETF TR 00162Q593 · Put | MED BREAKTHGH | $323K | 0.00% | 6,300 | New |
| 8943 | AMNEAL PHARMACEUTICALS INC 03168L105 · Call | COM STK CL A | $323K | 0.00% | 70,600 | New |
| 8944 | CHINA SOUTHERN AIRLINES CO L 169409109 · Call | SPON ADR CL H | $323K | 0.00% | 10,900 | New |
| 8945 | FLEXSHARES TR SKOR · 33939L761 | CR SCD US BD | $323K | 0.00% | 5,878 | New |
| 8946 | FRANKLIN COVEY CO 353469109 · Call | COM | $323K | 0.00% | 14,500 | New |
| 8947 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $323K | 0.00% | 32,500 | New |
| 8948 | SECUREWORKS CORP 81374A105 · Put | CL A | $323K | 0.00% | 22,700 | New |
| 8949 | JOHN HANCOCK EXCHANGE TRADED 47804J503 | MULTIFACTOR HE | $322K | 0.00% | 7,458 | New |
| 8950 | STERLING CONSTR INC 859241101 · Call | COM | $322K | 0.00% | 17,300 | New |
| 8951 | THE AARONS COMPANY INC 00258W108 · Put | COM | $322K | 0.00% | 17,000 | New |
| 8952 | CURO GROUP HOLDINGS CORP 23131L107 · Call | COM | $321K | 0.00% | 22,400 | New |
| 8953 | DADA NEXUS LTD 23344D108 · Put | ADS | $321K | 0.00% | 8,800 | New |
| 8954 | DORIAN LPG LTD Y2106R110 · Call | SHS USD | $321K | 0.00% | 26,300 | New |
| 8955 | OXFORD INDS INC 691497309 · Put | COM | $321K | 0.00% | 4,900 | New |
| 8956 | PARK AEROSPACE CORP 70014A104 · Put | COM | $321K | 0.00% | 23,900 | New |
| 8957 | PIMCO EQUITY SER MFDX · 72202L371 | RAFI DYN MULTI | $321K | 0.00% | 11,757 | New |
| 8958 | PRA GROUP INC 69354N106 · Put | COM | $321K | 0.00% | 8,100 | New |
| 8959 | TTEC HLDGS INC 89854H102 · Put | COM | $321K | 0.00% | 4,400 | New |
| 8960 | VIPER ENERGY PARTNERS LP 92763M105 · Call | COM UNT RP INT | $321K | 0.00% | 27,600 | New |
| 8961 | ANAVEX LIFE SCIENCES CORP AVXL · 032797300 | COM NEW | $320K | 0.00% | 59,384 | New |
| 8962 | CYBEROPTICS CORP 232517102 | COM | $320K | 0.00% | 14,108 | New |
| 8963 | SYROS PHARMACEUTICALS INC 87184Q107 · Call | COM | $320K | 0.00% | 29,500 | New |
| 8964 | XCEL ENERGY INC 98389B100 · Put | COM | $320K | 0.00% | 4,800 | New |
| 8965 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Call | SHS | $319K | 0.00% | 8,400 | New |
| 8966 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $319K | 0.00% | 27,990 | New |
| 8967 | VIRNETX HLDG CORP 92823T108 | COM | $319K | 0.00% | 63,341 | New |
| 8968 | ARK ETF TR IZRL · 00214Q609 | ISRAEL INOVATE | $318K | 0.00% | 10,717 | New |
| 8969 | GFL ENVIRONMENTAL INC 36168Q104 · Put | SUB VTG SHS | $318K | 0.00% | 10,900 | New |
| 8970 | MUELLER INDS INC MLI · 624756102 | COM | $318K | 0.00% | 9,047 | New |
| 8971 | TIMKENSTEEL CORPORATION MTUS · 887399103 | COM | $318K | 0.00% | 68,108 | New |
| 8972 | ARCH CAP GROUP LTD G0450A105 · Call | ORD | $317K | 0.00% | 8,800 | New |
| 8973 | ARCHROCK INC 03957W106 · Put | COM | $317K | 0.00% | 36,600 | New |
| 8974 | AVANOS MED INC 05350V106 · Call | COM | $317K | 0.00% | 6,900 | New |
| 8975 | CONSTELLATION PHARMCETICLS I 210373106 · Put | COM | $317K | 0.00% | 11,000 | New |
| 8976 | UFP INDUSTRIES INC 90278Q108 · Call | COM | $317K | 0.00% | 5,700 | New |
| 8977 | VIAVI SOLUTIONS INC 925550105 · Put | COM | $317K | 0.00% | 21,200 | New |
| 8978 | AGENUS INC 00847G705 | COM NEW | $316K | 0.00% | 99,415 | New |
| 8979 | ANAVEX LIFE SCIENCES CORP 032797300 · Put | COM NEW | $316K | 0.00% | 58,600 | New |
| 8980 | AVNET INC 053807103 · Put | COM | $316K | 0.00% | 9,000 | New |
| 8981 | BLUELINX HLDGS INC 09624H208 · Put | COM NEW | $316K | 0.00% | 10,800 | New |
| 8982 | GUARANTY BANCSHARES INC TEX GNTYUSD · 400764106 | COM | $316K | 0.00% | 10,566 | New |
| 8983 | MUSTANG BIO INC 62818Q104 · Put | COM | $316K | 0.00% | 83,400 | New |
| 8984 | NUSHARES ETF TR NULV · 67092P300 | NUVEEN ESG LRGVL | $316K | 0.00% | 9,590 | New |
| 8985 | PROGRESS SOFTWARE CORP 743312100 · Put | COM | $316K | 0.00% | 7,000 | New |
| 8986 | PUMA BIOTECHNOLOGY INC 74587V107 · Put | COM | $316K | 0.00% | 30,800 | New |
| 8987 | TRAVELCENTERS OF AMERICA INC 89421B109 · Put | COM NEW | $316K | 0.00% | 9,700 | New |
| 8988 | GLOBAL X FDS 37950E549 · Put | GLB X SUPERDIV | $315K | 0.00% | 24,500 | New |
| 8989 | ISHARES INC RING · 46434G855 | MSCI GBL GOLD MN | $315K | 0.00% | 10,528 | New |
| 8990 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $315K | 0.00% | 4,600 | New |
| 8991 | PROTO LABS INC PRLB · 743713109 | COM | $315K | 0.00% | 2,050 | New |
| 8992 | QUALIGEN THERAPEUTICS INC 74754R103 · Put | COM | $315K | 0.00% | 104,800 | New |
| 8993 | REX AMERICAN RES CORP REX · 761624105 | COM | $315K | 0.00% | 4,286 | New |
| 8994 | ATHERSYS INC NEW 04744L106 · Put | COM | $314K | 0.00% | 179,300 | New |
| 8995 | ETF SER SOLUTIONS 26922A669 | NATIONWIDE RSK | $314K | 0.00% | 11,582 | New |
| 8996 | LATTICE STRATEGIES TR ROUS · 518416409 | HARTFORD US EQTY | $314K | 0.00% | 8,935 | New |
| 8997 | SPDR INDEX SHS FDS 78463X368 | SOLACTIVE JAPAN | $314K | 0.00% | 3,551 | New |
| 8998 | VIEWRAY INC 92672L107 · Call | COM | $314K | 0.00% | 82,300 | New |
| 8999 | BANK OF MONTREAL 06367V105 | BIG OIL 3X LEV | $313K | 0.00% | 5,119 | New |
| 9000 | COLLABORATIVE INVESTMNT SER 19423L813 | TREND AGREGN ESG | $313K | 0.00% | 11,848 | New |
| 9001 | MERCURY GENL CORP NEW 589400100 · Put | COM | $313K | 0.00% | 6,000 | New |
| 9002 | MERIT MED SYS INC MMSI · 589889104 | COM | $313K | 0.00% | 5,632 | New |
| 9003 | PROSHARES TR 74347B227 · Call | ULTSHT FT CH 50 | $313K | 0.00% | 9,600 | New |
| 9004 | AVADEL PHARMACEUTICALS PLC 05337M104 · Put | SPONSORED ADR | $312K | 0.00% | 46,700 | New |
| 9005 | AXOS FINANCIAL INC 05465C100 · Put | COM | $312K | 0.00% | 8,300 | New |
| 9006 | KBR INC 48242W106 · Put | COM | $312K | 0.00% | 10,100 | New |
| 9007 | ONCOCYTE CORP 68235C107 · Call | COM | $312K | 0.00% | 130,500 | New |
| 9008 | POWERFLEET INC 73931J109 · Call | COM | $312K | 0.00% | 42,000 | New |
| 9009 | RESOLUTE FST PRODS INC 76117W109 · Call | COM | $312K | 0.00% | 47,700 | New |
| 9010 | AMPIO PHARMACEUTICALS INC 03209T109 · Call | COM | $311K | 0.00% | 195,600 | New |
| 9011 | CALAMP CORP 128126109 · Put | COM | $311K | 0.00% | 31,300 | New |
| 9012 | EURONAV NV B38564108 · Call | SHS | $311K | 0.00% | 38,900 | New |
| 9013 | MGP INGREDIENTS INC NEW 55303J106 · Put | COM | $311K | 0.00% | 6,600 | New |
| 9014 | PRINCIPAL EXCHANGE-TRADED FD 74255Y797 | INTL MLTFCTR ETF | $311K | 0.00% | 10,901 | New |
| 9015 | SM ENERGY CO 78454L100 · Put | COM | $311K | 0.00% | 50,800 | New |
| 9016 | WARRIOR MET COAL INC 93627C101 · Put | COM | $311K | 0.00% | 14,600 | New |
| 9017 | AMERICAN EQTY INVT LIFE HLD 025676206 · Put | COM | $310K | 0.00% | 11,200 | New |
| 9018 | AVADEL PHARMACEUTICALS PLC 05337M104 · Call | SPONSORED ADR | $310K | 0.00% | 46,400 | New |
| 9019 | DIREXION SHS ETF TR EDC · 25490K281 | DLY EMG MK BL 3X | $310K | 0.00% | 3,314 | New |
| 9020 | DYNAVAX TECHNOLOGIES CORP DVAX · 268158201 | COM NEW | $310K | 0.00% | 69,626 | New |
| 9021 | ICAD INC 44934S206 · Call | COM NEW | $310K | 0.00% | 23,500 | New |
| 9022 | INVESCO EXCHANGE TRADED FD T PEY · 46137V563 | HIG YLD EQ DIV | $310K | 0.00% | 17,824 | New |
| 9023 | ISHARES TR IWX · 464289420 | RUS TP200 VL ETF | $310K | 0.00% | 5,361 | New |
| 9024 | KENNEDY-WILSON HOLDINGS INC 489398107 · Call | COM | $310K | 0.00% | 17,300 | New |
| 9025 | METHODE ELECTRS INC 591520200 · Put | COM | $310K | 0.00% | 8,100 | New |
| 9026 | PROSHARES TR 74347R669 · Put | PSHS ULT SEMICDT | $310K | 0.00% | 3,000 | New |
| 9027 | PROSHARES TR UYM · 74347R776 | PSHS ULT BASMATL | $310K | 0.00% | 4,261 | New |
| 9028 | TRICIDA INC 89610F101 · Call | COM | $310K | 0.00% | 44,000 | New |
| 9029 | USA COMPRESSION PARTNERS LP 90290N109 · Put | COMUNIT LTDPAR | $310K | 0.00% | 22,800 | New |
| 9030 | AFYA LTD G01125106 · Call | CL A COM | $309K | 0.00% | 12,200 | New |
| 9031 | COHEN & STEERS INFRASTRUCTUR CNS · 19248A109 | COM | $309K | 0.00% | 11,980 | New |
| 9032 | KRANESHARES TR 500767702 | CHIN COM PAPER | $309K | 0.00% | 8,849 | New |
| 9033 | MESA AIR GROUP INC 590479135 · Put | COM NEW | $309K | 0.00% | 46,200 | New |
| 9034 | PHREESIA INC 71944F106 · Put | COM | $309K | 0.00% | 5,700 | New |
| 9035 | DBX ETF TR DEEF · 233051515 | XTRACK FTSE US | $308K | 0.00% | 10,257 | New |
| 9036 | INVENTIVA SA IVA · 46124U107 | ADS | $308K | 0.00% | 21,264 | New |
| 9037 | STOCK YDS BANCORP INC SYBT · 861025104 | COM | $308K | 0.00% | 7,608 | New |
| 9038 | GLADSTONE LD CORP 376549101 · Call | COM | $307K | 0.00% | 21,000 | New |
| 9039 | BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106 | COM | $306K | 0.00% | 72,865 | New |
| 9040 | FIRST TR EXCHNG TRADED FD VI DAUG · 33740F854 | VEST US DEEP | $306K | 0.00% | 9,224 | New |
| 9041 | GETTY RLTY CORP NEW 374297109 · Call | COM | $306K | 0.00% | 11,100 | New |
| 9042 | MALIBU BOATS INC 56117J100 · Call | COM CL A | $306K | 0.00% | 4,900 | New |
| 9043 | PHYSICIANS RLTY TR 71943U104 · Put | COM | $306K | 0.00% | 17,200 | New |
| 9044 | WIMI HOLOGRAM CLOUD INC 97264L100 · Put | SPON ADS CL B | $306K | 0.00% | 53,100 | New |
| 9045 | WOLVERINE WORLD WIDE INC 978097103 · Call | COM | $306K | 0.00% | 9,800 | New |
| 9046 | ZIX CORP ZIXI · 98974P100 | COM | $306K | 0.00% | 35,445 | New |
| 9047 | EGAIN CORP EGAN · 28225C806 | COM NEW | $305K | 0.00% | 25,829 | New |
| 9048 | INVESCO EXCH TRD SLF IDX FD 46138J858 | BULSHS 2023 HY | $305K | 0.00% | 12,010 | New |
| 9049 | ZEDGE INC 98923T104 · Put | CL B | $305K | 0.00% | 50,500 | New |
| 9050 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Call | COM | $305K | 0.00% | 92,300 | New |
| 9051 | ALPINE INCOME PPTY TR INC PINE · 02083X103 | COM | $304K | 0.00% | 20,265 | New |
| 9052 | BRASKEM S A BAK · 105532105 | SP ADR PFD A | $304K | 0.00% | 33,711 | New |
| 9053 | FIVE PRIME THERAPEUTICS INC 33830X104 · Put | COM | $304K | 0.00% | 17,900 | New |
| 9054 | INNOVATOR ETFS TR PSEP · 45782C656 | S&P 500 PWR | $304K | 0.00% | 10,903 | New |
| 9055 | ISHARES TR USRT · 464288521 | CRE U S REIT ETF | $304K | 0.00% | 6,283 | New |
| 9056 | JOHN HANCOCK EXCHANGE TRADED 47804J800 | MLTFACTR MATLS | $304K | 0.00% | 7,610 | New |
| 9057 | KNOLL INC KNL · 498904200 | COM NEW | $304K | 0.00% | 20,741 | New |
| 9058 | MSG NETWORK INC 553573106 · Call | CL A | $304K | 0.00% | 20,600 | New |
| 9059 | NATURAL RESOURCE PARTNERS L 63900P608 · Put | COM UNIT LTD PAR | $304K | 0.00% | 22,100 | New |
| 9060 | INNOVATOR ETFS TR KOCT · 45782C599 | RUSSELL 2000 P | $303K | 0.00% | 11,697 | New |
| 9061 | NGM BIOPHARMACEUTICALS INC 62921N105 · Call | COM | $303K | 0.00% | 10,000 | New |
| 9062 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $303K | 0.00% | 48,540 | New |
| 9063 | WISDOMTREE TR 97717X214 | EMERG MKTS ESG | $303K | 0.00% | 8,481 | New |
| 9064 | ALLEGHANY CORP DEL 017175100 · Put | COM | $302K | 0.00% | 500 | New |
| 9065 | APTOSE BIOSCIENCES INC 03835T200 · Put | COM NEW | $302K | 0.00% | 69,000 | New |
| 9066 | EXTREME NETWORKS INC 30226D106 · Call | COM | $302K | 0.00% | 43,800 | New |
| 9067 | NURIX THERAPEUTICS INC NRIX · 67080M103 | COM | $302K | 0.00% | 9,184 | New |
| 9068 | VANGUARD WELLINGTON FD VFVA · 921935805 | US VALUE FACTR | $302K | 0.00% | 3,873 | New |
| 9069 | WHOLE EARTH BRANDS INC 96684W100 · Put | COM CL A | $302K | 0.00% | 27,700 | New |
| 9070 | CHEMBIO DIAGNOSTICS INC CEMIUSD · 163572209 | COM NEW | $301K | 0.00% | 63,192 | New |
| 9071 | ENEL CHILE S.A. ENIC · 29278D105 | SPONSORED ADR | $301K | 0.00% | 77,296 | New |
| 9072 | MSA SAFETY INC MSA · 553498106 | COM | $301K | 0.00% | 2,016 | New |
| 9073 | NATURA &CO HLDG S A 63884N108 · Call | ADS | $301K | 0.00% | 15,060 | New |
| 9074 | PACIFIC PREMIER BANCORP 69478X105 · Call | COM | $301K | 0.00% | 9,600 | New |
| 9075 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $301K | 0.00% | 10,867 | New |
| 9076 | VERITEX HLDGS INC VBTX · 923451108 | COM | $301K | 0.00% | 11,725 | New |
| 9077 | APEX TECHNOLOGY ACQUISITION 03768F102 | COM CL A | $300K | 0.00% | 20,018 | New |
| 9078 | CRA INTL INC 12618T105 · Put | COM | $300K | 0.00% | 5,900 | New |
| 9079 | EASTERN BANKSHARES INC 27627N105 · Put | COM | $300K | 0.00% | 18,400 | New |
| 9080 | FG NEW AMER ACQUISITION CORP 30259V114 | *W EXP 08/31/202 | $300K | 0.00% | 206,636 | New |
| 9081 | HORIZON BANCORP INC HBNC · 440407104 | COM | $300K | 0.00% | 18,935 | New |
| 9082 | ALPS ETF TR RFDA · 00162Q528 | RIVERFRNT DYMC | $299K | 0.00% | 7,824 | New |
| 9083 | ENSIGN GROUP INC 29358P101 · Call | COM | $299K | 0.00% | 4,100 | New |
| 9084 | MANAGER DIRECTED PORTFOLIOS 56170L828 | IM DBI MNGD FU | $299K | 0.00% | 11,708 | New |
| 9085 | MARINEMAX INC HZO · 567908108 | COM | $299K | 0.00% | 8,535 | New |
| 9086 | RITCHIE BROS AUCTIONEERS 767744105 · Put | COM | $299K | 0.00% | 4,300 | New |
| 9087 | SPINNAKER ETF SERIES 84858T400 · Call | CANNABIS ETF | $299K | 0.00% | 23,900 | New |
| 9088 | SUMMIT HOTEL PPTYS INC 866082100 · Call | COM | $299K | 0.00% | 33,200 | New |
| 9089 | COMTECH TELECOMMUNICATIONS C 205826209 · Put | COM NEW | $298K | 0.00% | 14,400 | New |
| 9090 | ETF SER SOLUTIONS 26922B204 · Call | DEFIANCE NXT GN | $298K | 0.00% | 10,400 | New |
| 9091 | FIRST TR EXCHANGE TRADED FD FDNI · 33734X770 | DJ INTL INTRNT | $298K | 0.00% | 6,568 | New |
| 9092 | GANNETT CO INC 36472T109 · Call | COM | $298K | 0.00% | 88,800 | New |
| 9093 | SIERRA WIRELESS INC SWCHF · 826516106 | COM | $298K | 0.00% | 20,410 | New |
| 9094 | STIFEL FINL CORP SF · 860630102 | COM | $298K | 0.00% | 5,904 | New |
| 9095 | BROADMARK RLTY CAP INC 11135B100 · Put | COM | $297K | 0.00% | 29,100 | New |
| 9096 | HEIDRICK & STRUGGLES INTL IN 422819102 · Put | COM | $297K | 0.00% | 10,100 | New |
| 9097 | KRATON CORPORATION 50077C106 · Call | COM | $297K | 0.00% | 10,700 | New |
| 9098 | MIDDLESEX WTR CO 596680108 · Call | COM | $297K | 0.00% | 4,100 | New |
| 9099 | APPLIED INDL TECHNOLOGIES IN 03820C105 · Call | COM | $296K | 0.00% | 3,800 | New |
| 9100 | ATKORE INTL GROUP INC 047649108 · Call | COM | $296K | 0.00% | 7,200 | New |
| 9101 | EVERCORE INC 29977A105 · Put | CLASS A | $296K | 0.00% | 2,700 | New |
| 9102 | FLY LEASING LTD 34407D109 · Put | SPONSORED ADR | $296K | 0.00% | 30,100 | New |
| 9103 | TUFIN SOFTWARE TECHNOLOGIE M8893U102 · Put | SHS | $296K | 0.00% | 23,700 | New |
| 9104 | CURIOSITYSTREAM INC CURI · 23130Q107 | COM CL A | $295K | 0.00% | 21,128 | New |
| 9105 | EHANG HLDGS LTD EH · 26853E102 | ADS | $295K | 0.00% | 13,967 | New |
| 9106 | F N B CORP FNB · 302520101 | COM | $295K | 0.00% | 31,065 | New |
| 9107 | LANDMARK INFRASTRCTUR PARTR 51508J108 | COM UNIT LTD | $295K | 0.00% | 27,495 | New |
| 9108 | MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call | COM CL A | $295K | 0.00% | 10,500 | New |
| 9109 | NOVA MEASURING INSTRUMENTS L NVMI · M7516K103 | COM | $295K | 0.00% | 4,175 | New |
| 9110 | QUOTIENT LTD G73268107 | SHS | $295K | 0.00% | 56,449 | New |
| 9111 | ADMA BIOLOGICS INC ADMA · 000899104 | COM | $294K | 0.00% | 150,779 | New |
| 9112 | SCHNITZER STEEL INDS INC 806882106 · Put | CL A | $294K | 0.00% | 9,200 | New |
| 9113 | YATSEN HLDG LTD 985194109 · Call | ADS | $294K | 0.00% | 17,300 | New |
| 9114 | CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207 | SPONSORED ADR | $293K | 0.00% | 41,806 | New |
| 9115 | FLUSHING FINL CORP 343873105 · Call | COM | $293K | 0.00% | 17,600 | New |
| 9116 | HOVNANIAN ENTERPRISES INC HOV · 442487401 | CL A NEW | $293K | 0.00% | 8,922 | New |
| 9117 | INVESCO EXCH TRADED FD TR II IVZ · 46138G664 | S&P SMALLCAP 600 | $293K | 0.00% | 3,615 | New |
| 9118 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $293K | 0.00% | 41,849 | New |
| 9119 | SPROTT INC 852066208 · Put | COM NEW | $293K | 0.00% | 10,100 | New |
| 9120 | CUBESMART 229663109 · Call | COM | $292K | 0.00% | 8,700 | New |
| 9121 | CURO GROUP HOLDINGS CORP 23131L107 · Put | COM | $292K | 0.00% | 20,400 | New |
| 9122 | DIREXION SHS ETF TR RETL · 25460G815 | RETAIL BULL 3X | $292K | 0.00% | 642 | New |
| 9123 | ESCO TECHNOLOGIES INC ESE · 296315104 | COM | $292K | 0.00% | 2,826 | New |
| 9124 | FIRST MID ILL BANCSHARES INC FMBH · 320866106 | COM | $292K | 0.00% | 8,667 | New |
| 9125 | KELLY SVCS INC 488152208 · Call | CL A | $292K | 0.00% | 14,200 | New |
| 9126 | PROSHARES TR TDV · 74347G606 | S&P TECH DIVIDEN | $292K | 0.00% | 5,530 | New |
| 9127 | UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105 | SH BEN INT | $292K | 0.00% | 4,549 | New |
| 9128 | URSTADT BIDDLE PPTYS INC 917286205 · Call | CL A | $292K | 0.00% | 20,700 | New |
| 9129 | ALTAIR ENGR INC 021369103 · Call | COM CL A | $291K | 0.00% | 5,000 | New |
| 9130 | CAE INC 124765108 · Call | COM | $291K | 0.00% | 10,500 | New |
| 9131 | CORMEDIX INC 21900C308 · Call | COM | $291K | 0.00% | 39,200 | New |
| 9132 | DULUTH HLDGS INC 26443V101 · Call | COM CL B | $291K | 0.00% | 27,600 | New |
| 9133 | FIRST INDL RLTY TR INC 32054K103 · Call | COM | $291K | 0.00% | 6,900 | New |
| 9134 | ISHARES INC ETHB · 464286301 | MSCI BELGIUM ETF | $291K | 0.00% | 14,815 | New |
| 9135 | PHOTRONICS INC 719405102 · Put | COM | $291K | 0.00% | 26,100 | New |
| 9136 | AFFIMED N V N01045108 · Put | COM | $290K | 0.00% | 49,900 | New |
| 9137 | BANC OF CALIFORNIA INC 05990K106 · Call | COM | $290K | 0.00% | 19,700 | New |
| 9138 | ESSENTIAL PPTYS RLTY TR INC 29670E107 · Put | COM | $290K | 0.00% | 13,700 | New |
| 9139 | ETF SER SOLUTIONS 26922A826 | LONCAR CANCER | $290K | 0.00% | 9,154 | New |
| 9140 | HYRECAR INC HYREQ · 44916T107 | COM | $290K | 0.00% | 40,707 | New |
| 9141 | ALPHA ARCHITECT ETF TR QMOM · 02072L409 | US QUAN MOMENTUM | $289K | 0.00% | 5,526 | New |
| 9142 | CANON INC 138006309 · Call | SPONSORED ADR | $289K | 0.00% | 14,900 | New |
| 9143 | DIMENSIONAL ETF TRUST DFAE · 25434V302 | EMGR CRE EQT MNG | $289K | 0.00% | 10,748 | New |
| 9144 | GLOBAL PARTNERS LP 37946R109 · Call | COM UNITS | $289K | 0.00% | 17,400 | New |
| 9145 | NABORS INDUSTRIES LTD NBR · G6359F137 | SHS | $289K | 0.00% | 4,959 | New |
| 9146 | XERIS PHARMACEUTICALS INC 98422L107 | COM | $289K | 0.00% | 58,797 | New |
| 9147 | IDEANOMICS INC 45166V106 · Put | COM | $288K | 0.00% | 144,600 | New |
| 9148 | KNOT OFFSHORE PARTNERS LP Y48125101 · Call | COM UNITS | $288K | 0.00% | 19,100 | New |
| 9149 | R1 RCM INC 749397105 · Put | COM | $288K | 0.00% | 12,000 | New |
| 9150 | CO-DIAGNOSTICS INC CODX · 189763105 | COM | $287K | 0.00% | 30,903 | New |
| 9151 | INVESCO EXCH TRADED FD TR II IVZ · 46138G631 | NASDAQNXTGEN100 | $287K | 0.00% | 9,301 | New |
| 9152 | VANECK VECTORS ETF TR 92189F775 | EGYPT INDX ETF | $287K | 0.00% | 11,498 | New |
| 9153 | FIRST CMNTY BANKSHARES INC V FCBC · 31983A103 | COM | $286K | 0.00% | 13,248 | New |
| 9154 | INVESCO EXCH TRADED FD TR II IVZ · 46138E131 | S&P SMLCAP HIG | $286K | 0.00% | 14,254 | New |
| 9155 | LUNA INNOVATIONS LUNA · 550351100 | COM | $286K | 0.00% | 28,946 | New |
| 9156 | MOVADO GROUP INC 624580106 · Put | COM | $286K | 0.00% | 17,200 | New |
| 9157 | BANC OF CALIFORNIA INC BANC · 05990K106 | COM | $285K | 0.00% | 19,377 | New |
| 9158 | BANCO MACRO SA 05961W105 · Put | SPON ADR B | $285K | 0.00% | 18,300 | New |
| 9159 | FEDERAL SIGNAL CORP 313855108 · Call | COM | $285K | 0.00% | 8,600 | New |
| 9160 | INDEPENDENCE RLTY TR INC 45378A106 · Call | COM | $285K | 0.00% | 21,200 | New |
| 9161 | INVESCO EXCH TRADED FD TR II 46138E164 | S&P SMLCP ENGY | $285K | 0.00% | 65,249 | New |
| 9162 | TOOTSIE ROLL INDS INC 890516107 · Put | COM | $285K | 0.00% | 9,600 | New |
| 9163 | AXT INC 00246W103 · Call | COM | $284K | 0.00% | 29,700 | New |
| 9164 | CAI INTERNATIONAL INC 12477X106 · Call | COM | $284K | 0.00% | 9,100 | New |
| 9165 | FIRST TR EXCHANGE-TRADED FD 33733E807 · Call | NAT GAS ETF | $284K | 0.00% | 32,200 | New |
| 9166 | OVID THERAPEUTICS INC 690469101 · Put | COM | $284K | 0.00% | 123,100 | New |
| 9167 | PEBBLEBROOK HOTEL TR 70509V100 · Put | COM | $284K | 0.00% | 15,100 | New |
| 9168 | STRATEGY SHS MSTR · 86280R886 | NEWFOUND RESLV | $284K | 0.00% | 11,346 | New |
| 9169 | ALLOT LTD ALLT · M0854Q105 | SHS | $283K | 0.00% | 26,926 | New |
| 9170 | KENNAMETAL INC 489170100 · Put | COM | $283K | 0.00% | 7,800 | New |
| 9171 | MOVADO GROUP INC 624580106 · Call | COM | $283K | 0.00% | 17,000 | New |
| 9172 | O-I GLASS INC 67098H104 · Call | COM | $283K | 0.00% | 23,800 | New |
| 9173 | REINSURANCE GRP OF AMERICA I RGA · 759351604 | COM NEW | $283K | 0.00% | 2,446 | New |
| 9174 | GOLDMINING INC GLDG · 38149E101 | COM | $282K | 0.00% | 129,526 | New |
| 9175 | INVESCO EXCH TRADED FD TR II IVZ · 46138G201 | S&P SMLCP MATL | $282K | 0.00% | 4,936 | New |
| 9176 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V779 | DYNMC BLDG CON | $282K | 0.00% | 6,841 | New |
| 9177 | NAVIOS MARITIME PARTNERS L P Y62267409 · Call | COM UNIT LPI | $282K | 0.00% | 25,200 | New |
| 9178 | SELECT MED HLDGS CORP 81619Q105 · Put | COM | $282K | 0.00% | 10,200 | New |
| 9179 | BROOKFIELD PPTY REIT INC 11282X103 · Call | CL A | $281K | 0.00% | 18,800 | New |
| 9180 | FIRST BANCORP N C 318910106 · Put | COM | $281K | 0.00% | 8,300 | New |
| 9181 | GENPACT LIMITED G3922B107 · Call | SHS | $281K | 0.00% | 6,800 | New |
| 9182 | KILROY RLTY CORP 49427F108 · Put | COM | $281K | 0.00% | 4,900 | New |
| 9183 | ORTHOPEDIATRICS CORP 68752L100 · Call | COM | $281K | 0.00% | 6,800 | New |
| 9184 | AGILE THERAPEUTICS INC AGRXUSD · 00847L100 | COM | $280K | 0.00% | 97,394 | New |
| 9185 | CALIX INC 13100M509 · Put | COM | $280K | 0.00% | 9,400 | New |
| 9186 | CATALYST BIOSCIENCES INC 14888D208 | COM NEW | $280K | 0.00% | 44,320 | New |
| 9187 | ISHARES TR 464287788 · Call | U.S. FINLS ETF | $280K | 0.00% | 4,200 | New |
| 9188 | LISTED FD TR 53656F706 · Call | ROUNDHILL BITK | $280K | 0.00% | 9,300 | New |
| 9189 | ROGERS CORP 775133101 · Put | COM | $280K | 0.00% | 1,800 | New |
| 9190 | WATTS WATER TECHNOLOGIES INC 942749102 · Call | CL A | $280K | 0.00% | 2,300 | New |
| 9191 | 22ND CENTY GROUP INC 90137F103 · Call | COM | $279K | 0.00% | 126,800 | New |
| 9192 | CLEARWATER PAPER CORP 18538R103 · Put | COM | $279K | 0.00% | 7,400 | New |
| 9193 | ELEVATE CREDIT INC ELVTUSD · 28621V101 | COM | $279K | 0.00% | 69,877 | New |
| 9194 | HERC HLDGS INC 42704L104 · Call | COM | $279K | 0.00% | 4,200 | New |
| 9195 | INVESCO DB US DLR INDEX TR 46141D104 · Put | BEARISH FD | $279K | 0.00% | 12,800 | New |
| 9196 | LEGG MASON ETF INVT TR 524682101 | CLRBRG GWT ETF | $279K | 0.00% | 6,341 | New |
| 9197 | QUANTERIX CORP 74766Q101 · Put | COM | $279K | 0.00% | 6,000 | New |
| 9198 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $279K | 0.00% | 9,092 | New |
| 9199 | VENTAS INC VEN · 92276F100 | COM | $279K | 0.00% | 5,694 | New |
| 9200 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $279K | 0.00% | 2,065 | New |
| 9201 | EXCHANGE LISTED FDS TR TDSB · 30151E723 | CABANA TARGET 7 | $278K | 0.00% | 11,380 | New |
| 9202 | ING GROEP N.V. 456837103 · Call | SPONSORED ADR | $278K | 0.00% | 29,500 | New |
| 9203 | MEREDITH CORP 589433101 · Put | COM | $278K | 0.00% | 14,500 | New |
| 9204 | MESABI TR MSB · 590672101 | CTF BEN INT | $278K | 0.00% | 9,930 | New |
| 9205 | PROSHARES TR II 74347W171 | VIX SH TRM FUTRS | $278K | 0.00% | 20,199 | New |
| 9206 | TUCOWS INC TCX · 898697206 | COM NEW | $278K | 0.00% | 3,756 | New |
| 9207 | UNIVERSAL INS HLDGS INC 91359V107 · Put | COM | $278K | 0.00% | 18,400 | New |
| 9208 | DIREXION SHS ETF TR WANT · 25459Y801 | DLY CNMSR BULL | $277K | 0.00% | 5,424 | New |
| 9209 | GENPREX INC 372446104 · Call | COM | $277K | 0.00% | 66,800 | New |
| 9210 | GMS INC GMS1EUR · 36251C103 | COM | $277K | 0.00% | 9,089 | New |
| 9211 | GRID DYNAMICS HLDGS INC 39813G109 · Put | CL A | $277K | 0.00% | 22,000 | New |
| 9212 | OGE ENERGY CORP 670837103 · Put | COM | $277K | 0.00% | 8,700 | New |
| 9213 | PROSPERITY BANCSHARES INC 743606105 · Call | COM | $277K | 0.00% | 4,000 | New |
| 9214 | ABM INDS INC 000957100 · Call | COM | $276K | 0.00% | 7,300 | New |
| 9215 | GLOBAL X FDS 37954Y483 · Call | NASDAQ 100 COVER | $276K | 0.00% | 12,100 | New |
| 9216 | REYNOLDS CONSUMER PRODS INC 76171L106 · Put | COM | $276K | 0.00% | 9,200 | New |
| 9217 | YORK WTR CO YORW · 987184108 | COM | $276K | 0.00% | 5,913 | New |
| 9218 | BEAZER HOMES USA INC BZH · 07556Q881 | COM NEW | $275K | 0.00% | 18,182 | New |
| 9219 | ELLINGTON FINANCIAL INC 28852N109 · Put | COM | $275K | 0.00% | 18,500 | New |
| 9220 | AEMETIS INC 00770K202 · Put | COM NEW | $274K | 0.00% | 110,200 | New |
| 9221 | ARCOSA INC 039653100 · Call | COM | $274K | 0.00% | 4,995 | New |
| 9222 | CORNERSTONE BLDG BRANDS INC 21925D109 · Put | COM | $274K | 0.00% | 29,500 | New |
| 9223 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $274K | 0.00% | 4,614 | New |
| 9224 | EVELO BIOSCIENCES INC 299734103 | COM | $274K | 0.00% | 22,666 | New |
| 9225 | NETSCOUT SYS INC 64115T104 · Call | COM | $274K | 0.00% | 10,000 | New |
| 9226 | OASIS PETROLEUM INC 674215207 · Call | COM NEW | $274K | 0.00% | 7,400 | New |
| 9227 | SOLAR SR CAP LTD 83416M105 | COM | $274K | 0.00% | 18,962 | New |
| 9228 | VASTA PLATFORM LTD G9440A109 | CL A | $274K | 0.00% | 18,883 | New |
| 9229 | AAON INC 000360206 · Put | COM PAR $0.004 | $273K | 0.00% | 4,100 | New |
| 9230 | APPLIED INDL TECHNOLOGIES IN AIT · 03820C105 | COM | $273K | 0.00% | 3,495 | New |
| 9231 | FLEXSHARES TR RAVI · 33939L886 | READY ACC VARI | $273K | 0.00% | 3,574 | New |
| 9232 | GRANITE PT MTG TR INC 38741L107 · Call | COM STK | $273K | 0.00% | 27,300 | New |
| 9233 | GREAT PANTHER MNG LTD GPRCHF · 39115V101 | COM | $273K | 0.00% | 320,411 | New |
| 9234 | INOVALON HLDGS INC 45781D101 · Put | COM CL A | $273K | 0.00% | 15,000 | New |
| 9235 | INTEGRA LIFESCIENCES HLDGS C 457985208 · Put | COM NEW | $273K | 0.00% | 4,200 | New |
| 9236 | ISHARES INC 464286665 · Put | MSCI PAC JP ETF | $273K | 0.00% | 5,700 | New |
| 9237 | ARGAN INC 04010E109 · Call | COM | $271K | 0.00% | 6,100 | New |
| 9238 | BERKSHIRE HILLS BANCORP INC 084680107 · Call | COM | $271K | 0.00% | 15,800 | New |
| 9239 | BLACKBAUD INC 09227Q100 · Call | COM | $271K | 0.00% | 4,700 | New |
| 9240 | HAMILTON BEACH BRANDS HLDG C HBB · 40701T104 | COM CL A | $271K | 0.00% | 15,450 | New |
| 9241 | ISHARES INC 464286871 · Call | MSCI HONG KG ETF | $271K | 0.00% | 11,000 | New |
| 9242 | PROSPERITY BANCSHARES INC 743606105 · Put | COM | $271K | 0.00% | 3,900 | New |
| 9243 | SEACOR HOLDINGS INC 811904101 | COM | $271K | 0.00% | 6,521 | New |
| 9244 | ALLOT LTD M0854Q105 · Call | SHS | $270K | 0.00% | 25,700 | New |
| 9245 | ASPEN AEROGELS INC 04523Y105 · Call | COM | $270K | 0.00% | 16,200 | New |
| 9246 | ETFIS SER TR I 26923G772 · Call | INFRAC ACT MLP | $270K | 0.00% | 14,200 | New |
| 9247 | FIRST TR EXCHNG TRADED FD VI FJUL · 33740U208 | CBOE VEST US EQT | $270K | 0.00% | 8,169 | New |
| 9248 | INSMED INC 457669307 · Put | COM PAR $.01 | $270K | 0.00% | 8,100 | New |
| 9249 | MILLICOM INTL CELLULAR S A L6388F110 | COM STK | $270K | 0.00% | 6,951 | New |
| 9250 | NETSCOUT SYS INC NTCT · 64115T104 | COM | $270K | 0.00% | 9,858 | New |
| 9251 | SHOE CARNIVAL INC 824889109 · Put | COM | $270K | 0.00% | 6,900 | New |
| 9252 | VANECK VECTORS ETF TR EVX · 92189F304 | ENVIRONMENTAL SV | $270K | 0.00% | 2,244 | New |
| 9253 | MIRUM PHARMACEUTICALS INC MIRM · 604749101 | COM | $269K | 0.00% | 15,437 | New |
| 9254 | RIMINI STR INC DEL RMNI · 76674Q107 | COM | $269K | 0.00% | 60,869 | New |
| 9255 | SURO CAPITAL CORP SSSS · 86887Q109 | COM NEW | $269K | 0.00% | 20,586 | New |
| 9256 | TEUCRIUM COMMODITY TR CANE · 88166A607 | SOYBEAN FD | $269K | 0.00% | 13,834 | New |
| 9257 | FIRST TR EXCHNG TRADED FD VI 33740F706 | EQTCOMPAS TACT | $268K | 0.00% | 14,675 | New |
| 9258 | GLOBAL X FDS 37950E705 | MSCI CHINA INDST | $268K | 0.00% | 18,012 | New |
| 9259 | HMS HLDGS CORP 40425J101 · Put | COM | $268K | 0.00% | 7,300 | New |
| 9260 | IMPERIAL OIL LTD 453038408 · Call | COM NEW | $268K | 0.00% | 14,100 | New |
| 9261 | NORTHERN OIL AND GAS INC MN 665531307 · Put | COM | $268K | 0.00% | 30,550 | New |
| 9262 | NUVEEN MUN VALUE FD INC NUV · 670928100 | COM | $268K | 0.00% | 24,145 | New |
| 9263 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $267K | 0.00% | 41,342 | New |
| 9264 | ASHFORD HOSPITALITY TR INC 044103877 · Call | COM SHS | $267K | 0.00% | 102,900 | New |
| 9265 | GOLDEN ENTMT INC 381013101 · Put | COM | $267K | 0.00% | 13,400 | New |
| 9266 | HERSHA HOSPITALITY TR 427825500 · Put | PR SHS BEN INT | $267K | 0.00% | 33,800 | New |
| 9267 | ISHARES INC 464286780 · Call | MSCI STH AFR ETF | $267K | 0.00% | 6,100 | New |
| 9268 | META FINL GROUP INC 59100U108 · Put | COM | $267K | 0.00% | 7,300 | New |
| 9269 | AMER SOFTWARE INC AMSWAUSD · 029683109 | CL A | $266K | 0.00% | 15,466 | New |
| 9270 | EXONE CO 302104104 · Put | COM | $266K | 0.00% | 28,000 | New |
| 9271 | GRIFOLS S A 398438408 · Put | SP ADR REP B NVT | $266K | 0.00% | 14,400 | New |
| 9272 | SALLY BEAUTY HLDGS INC 79546E104 · Call | COM | $266K | 0.00% | 20,400 | New |
| 9273 | STOKE THERAPEUTICS INC 86150R107 · Put | COM | $266K | 0.00% | 4,300 | New |
| 9274 | AEGLEA BIOTHERAPEUTICS INC AGLEUSD · 00773J103 | COM | $265K | 0.00% | 33,718 | New |
| 9275 | APTOSE BIOSCIENCES INC 03835T200 · Call | COM NEW | $265K | 0.00% | 60,600 | New |
| 9276 | CNO FINL GROUP INC 12621E103 · Call | COM | $265K | 0.00% | 11,900 | New |
| 9277 | DEL TACO RESTAURANTS INC NEW 245496104 · Put | COM | $265K | 0.00% | 29,200 | New |
| 9278 | ECOPETROL S A 279158109 · Call | SPONSORED ADS | $265K | 0.00% | 20,500 | New |
| 9279 | ISHARES TR GBF · 464288596 | GOV/CRED BD ETF | $265K | 0.00% | 2,102 | New |
| 9280 | ONCONOVA THERAPEUTICS INC 68232V405 | COM PAR | $265K | 0.00% | 569,015 | New |
| 9281 | BG STAFFING INC 05544A109 | COM | $264K | 0.00% | 19,603 | New |
| 9282 | DORCHESTER MINERALS LP DMLP · 25820R105 | COM UNIT | $264K | 0.00% | 24,164 | New |
| 9283 | EXPRESS INC 30219E103 · Put | COM | $264K | 0.00% | 290,100 | New |
| 9284 | GENIUS BRANDS INTL INC 37229T301 · Put | COM | $264K | 0.00% | 191,400 | New |
| 9285 | LAREDO PETROLEUM INC 8LP1 · 516806205 | COM | $264K | 0.00% | 13,397 | New |
| 9286 | MACATAWA BK CORP 554225102 | COM | $264K | 0.00% | 31,457 | New |
| 9287 | STAR PEAK ENERGY TRANSITION 855185104 | CL A | $264K | 0.00% | 12,908 | New |
| 9288 | BRIGHTVIEW HLDGS INC BV · 10948C107 | COM | $263K | 0.00% | 17,395 | New |
| 9289 | DIREXION SHS ETF TR CURE · 25459Y876 | HEALTHCARE BUL | $263K | 0.00% | 3,418 | New |
| 9290 | FLUIDIGM CORP DEL 34385P108 · Call | COM | $263K | 0.00% | 43,800 | New |
| 9291 | GLOBAL BLUE GROUP HOLDING AG H33700107 · Call | ORD SHS | $263K | 0.00% | 20,200 | New |
| 9292 | HAVERTY FURNITURE INC 419596101 · Call | COM | $263K | 0.00% | 9,500 | New |
| 9293 | ICAD INC ICADUSD · 44934S206 | COM NEW | $263K | 0.00% | 19,858 | New |
| 9294 | NEWMARK GROUP INC 65158N102 · Call | CL A | $263K | 0.00% | 36,108 | New |
| 9295 | RADIUS HEALTH INC 750469207 · Call | COM NEW | $263K | 0.00% | 14,700 | New |
| 9296 | STERLING BANCORP DEL 85917A100 · Call | COM | $263K | 0.00% | 14,600 | New |
| 9297 | THERAPEUTICSMD INC 88338N107 | COM | $263K | 0.00% | 217,327 | New |
| 9298 | ABSOLUTE SHS TR 00400R841 | WBI BULBEAR TR | $262K | 0.00% | 13,034 | New |
| 9299 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put | COM CL A | $262K | 0.00% | 20,700 | New |
| 9300 | COHERUS BIOSCIENCES INC 19249H103 · Put | COM | $262K | 0.00% | 15,100 | New |
| 9301 | CROSSFIRST BANKSHARES INC 22766M109 | COM | $262K | 0.00% | 24,414 | New |
| 9302 | FIRST TR EXCHANGE-TRADED FD HISF · 33739Q309 | FT STRG INCM ETF | $262K | 0.00% | 5,483 | New |
| 9303 | PROTHENA CORP PLC G72800108 · Put | SHS | $262K | 0.00% | 21,800 | New |
| 9304 | TITAN MACHY INC 88830R101 · Call | COM | $262K | 0.00% | 13,400 | New |
| 9305 | USANA HEALTH SCIENCES INC 90328M107 · Put | COM | $262K | 0.00% | 3,400 | New |
| 9306 | ASTRONICS CORP 046433108 · Call | COM | $261K | 0.00% | 19,700 | New |
| 9307 | BANNER CORP 06652V208 · Put | COM NEW | $261K | 0.00% | 5,600 | New |
| 9308 | CORTEXYME INC 22053A107 · Call | COM | $261K | 0.00% | 9,400 | New |
| 9309 | CYMABAY THERAPEUTICS INC 23257D103 · Call | COM | $261K | 0.00% | 45,500 | New |
| 9310 | EQUITRANS MIDSTREAM CORP 294600101 · Call | COM | $261K | 0.00% | 32,480 | New |
| 9311 | EVERQUOTE INC 30041R108 · Put | COM CL A | $261K | 0.00% | 7,000 | New |
| 9312 | GREEN PLAINS INC 393222104 · Put | COM | $261K | 0.00% | 19,800 | New |
| 9313 | ONEWATER MARINE INC ONEW · 68280L101 | CL A COM | $261K | 0.00% | 8,962 | New |
| 9314 | PROSHARES TR 74347B243 | ULTSHRT QQQ | $261K | 0.00% | 36,693 | New |
| 9315 | PROSHARES TR 74347B748 · Call | ULTSHT FINLS NEW | $261K | 0.00% | 33,100 | New |
| 9316 | SSGA ACTIVE ETF TR INKM · 78467V202 | INCOM ALLO ETF | $261K | 0.00% | 7,715 | New |
| 9317 | TACTILE SYS TECHNOLOGY INC 87357P100 · Put | COM | $261K | 0.00% | 5,800 | New |
| 9318 | UFP TECHNOLOGIES INC UFPT · 902673102 | COM | $261K | 0.00% | 5,611 | New |
| 9319 | UNITED STS 12 MONTH OIL FD L 91288V103 · Put | UNIT BEN INT | $261K | 0.00% | 15,200 | New |
| 9320 | IAA INC 449253103 · Call | COM | $260K | 0.00% | 4,000 | New |
| 9321 | WABASH NATL CORP 929566107 · Call | COM | $260K | 0.00% | 15,100 | New |
| 9322 | ATHERSYS INC NEW 04744L106 · Call | COM | $259K | 0.00% | 148,200 | New |
| 9323 | CHATHAM LODGING TR 16208T102 · Put | COM | $259K | 0.00% | 24,000 | New |
| 9324 | CHINA AUTOMOTIVE SYS INC 16936R105 · Call | COM | $259K | 0.00% | 41,500 | New |
| 9325 | COMPASS MINERALS INTL INC CMP · 20451N101 | COM | $259K | 0.00% | 4,198 | New |
| 9326 | DUN & BRADSTREET HLDGS INC 26484T106 · Call | COM | $259K | 0.00% | 10,400 | New |
| 9327 | HUANENG PWR INTL INC 443304100 · Put | SPON ADR H SHS | $259K | 0.00% | 18,000 | New |
| 9328 | ISHARES TR EAOK · 46436E692 | ESG AWARE CONSER | $259K | 0.00% | 9,575 | New |
| 9329 | JOHN HANCOCK EXCHANGE TRADED 47804J875 | MLTFCTR CONSMR | $259K | 0.00% | 8,017 | New |
| 9330 | NEWS CORP NEW 65249B109 · Call | CL A | $259K | 0.00% | 14,400 | New |
| 9331 | PLAYA HOTELS & RESORTS NV N70544106 · Put | SHS | $259K | 0.00% | 43,500 | New |
| 9332 | RADIAN GROUP INC 750236101 · Put | COM | $259K | 0.00% | 12,800 | New |
| 9333 | VERASTEM INC 92337C104 · Call | COM | $259K | 0.00% | 121,800 | New |
| 9334 | COMPUTER PROGRAMS & SYS INC 205306103 · Call | COM | $258K | 0.00% | 9,600 | New |
| 9335 | ENERPAC TOOL GROUP CORP 292765104 · Call | CL A COM | $258K | 0.00% | 11,400 | New |
| 9336 | EVOLUS INC 30052C107 · Put | COM | $258K | 0.00% | 76,900 | New |
| 9337 | FUNKO INC FNKO · 361008105 | COM CL A | $258K | 0.00% | 24,783 | New |
| 9338 | GRUPO TELEVISA SA TV · 40049J206 | SPON ADR REP ORD | $258K | 0.00% | 31,281 | New |
| 9339 | LIBERTY OILFIELD SVCS INC 53115L104 · Call | COM CL A | $258K | 0.00% | 25,000 | New |
| 9340 | PROSHARES TR SMDV · 74347B698 | RUSS 2000 DIVD | $258K | 0.00% | 4,492 | New |
| 9341 | PROSHARES TR 74348A566 | MERGER ETF | $258K | 0.00% | 6,606 | New |
| 9342 | RIBBON COMMUNICATIONS INC 762544104 · Put | COM | $258K | 0.00% | 39,400 | New |
| 9343 | SENSIENT TECHNOLOGIES CORP 81725T100 · Put | COM | $258K | 0.00% | 3,500 | New |
| 9344 | CIVISTA BANCSHARES INC CIVB · 178867107 | COM NO PAR | $257K | 0.00% | 14,646 | New |
| 9345 | DIREXION SHS ETF TR HIBL · 25460G856 | DAILY S&P BULL | $257K | 0.00% | 1,128 | New |
| 9346 | ENABLE MIDSTREAM PARTNERS LP 292480100 · Put | COM UNIT RP IN | $257K | 0.00% | 48,800 | New |
| 9347 | EQUITY BANCSHARES INC EQBK · 29460X109 | COM CL A | $257K | 0.00% | 11,886 | New |
| 9348 | INVESCO EXCH TRADED FD TR II IVZ · 46138G698 | S&P 500 REVENUE | $257K | 0.00% | 4,132 | New |
| 9349 | MONARCH CASINO & RESORT INC 609027107 · Put | COM | $257K | 0.00% | 4,200 | New |
| 9350 | O-I GLASS INC 67098H104 · Put | COM | $257K | 0.00% | 21,600 | New |
| 9351 | SELECT MED HLDGS CORP 81619Q105 · Call | COM | $257K | 0.00% | 9,300 | New |
| 9352 | I3 VERTICALS INC 46571Y107 · Call | COM CL A | $256K | 0.00% | 7,700 | New |
| 9353 | UNITED STS 12 MONTH OIL FD L UTHR · 91288V103 | UNIT BEN INT | $256K | 0.00% | 14,903 | New |
| 9354 | ALTRA INDL MOTION CORP 02208R106 · Call | COM | $255K | 0.00% | 4,600 | New |
| 9355 | ARMOUR RESIDENTIAL REIT INC 042315507 · Call | COM NEW | $255K | 0.00% | 23,600 | New |
| 9356 | ENLIVEX THERAPEUTICS LTD M4130Y106 · Call | COM | $255K | 0.00% | 30,300 | New |
| 9357 | ENVIVA PARTNERS LP EVAUSD · 29414J107 | COM UNIT | $255K | 0.00% | 5,614 | New |
| 9358 | EXLSERVICE HOLDINGS INC 302081104 · Call | COM | $255K | 0.00% | 3,000 | New |
| 9359 | LITTELFUSE INC 537008104 · Call | COM | $255K | 0.00% | 1,000 | New |
| 9360 | MORNINGSTAR INC 617700109 · Call | COM | $255K | 0.00% | 1,100 | New |
| 9361 | NET ELEMENT INC 64111R300 | COM | $255K | 0.00% | 18,297 | New |
| 9362 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $255K | 0.00% | 13,553 | New |
| 9363 | UNIFIED SER TR MGMT · 90470L550 | BALLAST SMLMD CP | $255K | 0.00% | 9,559 | New |
| 9364 | AVIENT CORPORATION 05368V106 · Call | COM | $254K | 0.00% | 6,300 | New |
| 9365 | CHINA MOBILE LIMITED 16941M109 · Call | SPONSORED ADR | $254K | 0.00% | 8,900 | New |
| 9366 | GLOBAL X FDS 37954Y665 | GBL X MSCI NIGER | $254K | 0.00% | 22,347 | New |
| 9367 | PACIFIC ETHANOL INC 69423U305 | COM | $254K | 0.00% | 46,954 | New |
| 9368 | RE MAX HLDGS INC 75524W108 · Call | CL A | $254K | 0.00% | 7,000 | New |
| 9369 | RELMADA THERAPEUTICS INC RLMD · 75955J402 | COM | $254K | 0.00% | 7,919 | New |
| 9370 | SIMPLY GOOD FOODS CO 82900L102 · Put | COM | $254K | 0.00% | 8,100 | New |
| 9371 | WESTAMERICA BANCORPORATION 957090103 · Call | COM | $254K | 0.00% | 4,600 | New |
| 9372 | 22ND CENTY GROUP INC 90137F103 · Put | COM | $253K | 0.00% | 115,000 | New |
| 9373 | GLOBAL X FDS 37950E507 | MSCI CHINA ENRGY | $253K | 0.00% | 30,044 | New |
| 9374 | MISONIX INC MSON · 604871103 | COM | $253K | 0.00% | 20,235 | New |
| 9375 | NATIXIS ETF TR 63873X208 | LOOMIS SAYLES | $253K | 0.00% | 9,883 | New |
| 9376 | OOMA INC 683416101 · Call | COM | $253K | 0.00% | 17,600 | New |
| 9377 | PRECISION BIOSCIENCES INC 74019P108 · Put | COM | $253K | 0.00% | 30,300 | New |
| 9378 | RETAIL PPTYS AMER INC 76131V202 · Call | CL A | $253K | 0.00% | 29,500 | New |
| 9379 | REVLON INC 761525609 · Call | CL A NEW | $253K | 0.00% | 21,300 | New |
| 9380 | TELEPHONE & DATA SYS INC 879433829 · Put | COM NEW | $253K | 0.00% | 13,600 | New |
| 9381 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Call | UT LTD PART | $252K | 0.00% | 56,200 | New |
| 9382 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $252K | 0.00% | 30,901 | New |
| 9383 | EVERTEC INC 30040P103 · Put | COM | $252K | 0.00% | 6,400 | New |
| 9384 | JOHN HANCOCK EXCHANGE TRADED 47804J867 | MLTFACTR UTILS | $252K | 0.00% | 8,151 | New |
| 9385 | KT CORP 48268K101 · Call | SPONSORED ADR | $252K | 0.00% | 22,900 | New |
| 9386 | CIA ENERGETICA DE MINAS GERA CIG · 204409601 | SP ADR N-V PFD | $251K | 0.00% | 87,204 | New |
| 9387 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call | COM | $251K | 0.00% | 18,600 | New |
| 9388 | QUOTIENT LTD G73268107 · Call | SHS | $251K | 0.00% | 48,100 | New |
| 9389 | UNITY BIOTECHNOLOGY INC UBXGBUSD · 91381U101 | COM | $251K | 0.00% | 47,931 | New |
| 9390 | AKERO THERAPEUTICS INC 00973Y108 · Put | COM | $250K | 0.00% | 9,700 | New |
| 9391 | FIRST TR EXCHANGE TRADED FD EDOW · 33733A201 | DOW 30 EQL WGT | $250K | 0.00% | 9,211 | New |
| 9392 | HARMONIC INC HLIT · 413160102 | COM | $250K | 0.00% | 33,783 | New |
| 9393 | MALIBU BOATS INC 56117J100 · Put | COM CL A | $250K | 0.00% | 4,000 | New |
| 9394 | MIMEDX GROUP INC 602496101 · Put | COM | $250K | 0.00% | 27,500 | New |
| 9395 | PTC THERAPEUTICS INC 69366J200 · Put | COM | $250K | 0.00% | 4,100 | New |
| 9396 | SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209 | SPONSORED ADR | $250K | 0.00% | 40,474 | New |
| 9397 | VOXX INTL CORP 91829F104 · Call | CL A | $250K | 0.00% | 19,600 | New |
| 9398 | CHESAPEAKE UTILS CORP 165303108 · Call | COM | $249K | 0.00% | 2,300 | New |
| 9399 | DIREXION SHS ETF TR 25460G401 | S&P 500 HI MIN | $249K | 0.00% | 4,308 | New |
| 9400 | ELECTROMED INC ELMD · 285409108 | COM | $249K | 0.00% | 25,332 | New |
| 9401 | GRIFFON CORP 398433102 · Call | COM | $249K | 0.00% | 12,200 | New |
| 9402 | INNOVATOR ETFS TR PMAR · 45782C383 | S&P 500 PWR BUFR | $249K | 0.00% | 8,749 | New |
| 9403 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $249K | 0.00% | 10,600 | New |
| 9404 | INVESCO EXCH TRADED FD TR II IVZ · 46138G409 | S&P SMLCP UTIL | $249K | 0.00% | 4,625 | New |
| 9405 | NAVIENT CORPORATION 63938C108 · Call | COM | $249K | 0.00% | 25,400 | New |
| 9406 | SAFETY INS GROUP INC 78648T100 · Put | COM | $249K | 0.00% | 3,200 | New |
| 9407 | SHARPSPRING INC SHSP · 820054104 | COM | $249K | 0.00% | 15,275 | New |
| 9408 | TENARIS S A 88031M109 · Call | SPONSORED ADS | $249K | 0.00% | 15,600 | New |
| 9409 | XBIOTECH INC 98400H102 · Call | COM | $249K | 0.00% | 15,900 | New |
| 9410 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $248K | 0.00% | 50,480 | New |
| 9411 | LOGICBIO THERAPEUTICS INC 54142F102 | COM | $248K | 0.00% | 32,430 | New |
| 9412 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Put | COM | $248K | 0.00% | 10,000 | New |
| 9413 | TIMOTHY PLAN TPLC · 887432359 | US LRGMD CP CORE | $248K | 0.00% | 8,022 | New |
| 9414 | ANAVEX LIFE SCIENCES CORP 032797300 · Call | COM NEW | $247K | 0.00% | 45,700 | New |
| 9415 | BASSETT FURNITURE INDS INC 070203104 · Put | COM | $247K | 0.00% | 12,300 | New |
| 9416 | CTI BIOPHARMA CORP 12648L601 · Call | COM | $247K | 0.00% | 76,700 | New |
| 9417 | ENTERCOM COMMUNICATIONS CORP 293639100 · Call | CL A | $247K | 0.00% | 100,100 | New |
| 9418 | KALEYRA INC 483379103 · Call | COM | $247K | 0.00% | 25,000 | New |
| 9419 | NAVIGATOR HLDGS LTD Y62132108 · Put | SHS | $247K | 0.00% | 22,600 | New |
| 9420 | PROSHARES TR 74347B706 | ST EMG MKT ETF | $247K | 0.00% | 3,361 | New |
| 9421 | SUBURBAN PROPANE PARTNERS L SPH · 864482104 | UNIT LTD PARTN | $247K | 0.00% | 16,632 | New |
| 9422 | SURGERY PARTNERS INC 86881A100 · Call | COM | $247K | 0.00% | 8,500 | New |
| 9423 | UNITED STS GASOLINE FD LP UTHR · 91201T102 | UNITS | $247K | 0.00% | 10,175 | New |
| 9424 | ALUMINUM CORP CHINA LIMITED AOCA · 022276109 | SPON ADR H SHS | $246K | 0.00% | 28,325 | New |
| 9425 | AMERESCO INC 02361E108 · Put | CL A | $246K | 0.00% | 4,700 | New |
| 9426 | APARTMENT INVT & MGMT CO AIV · 03748R747 | CL A | $246K | 0.00% | 46,530 | New |
| 9427 | FIRST TR STOXX EUROPEAN SELE FDD · 33735T109 | COMMON SHS | $246K | 0.00% | 19,121 | New |
| 9428 | PEMBINA PIPELINE CORP 706327103 · Call | COM | $246K | 0.00% | 10,400 | New |
| 9429 | SANMINA CORPORATION 801056102 · Call | COM | $246K | 0.00% | 7,700 | New |
| 9430 | CITY OFFICE REIT INC CIO · 178587101 | COM | $245K | 0.00% | 25,121 | New |
| 9431 | YRC WORLDWIDE INC 984249607 · Put | COM PAR $.01 | $245K | 0.00% | 55,400 | New |
| 9432 | CONCERT PHARMACEUTICALS INC 206022105 · Call | COM | $244K | 0.00% | 19,300 | New |
| 9433 | EXCHANGE LISTED FDS TR TDSC · 30151E715 | CABANA TARGET 10 | $244K | 0.00% | 9,899 | New |
| 9434 | FIRST TR EXCHANGE TRADED FD 33734X846 · Put | NASDAQ CYB ETF | $244K | 0.00% | 5,500 | New |
| 9435 | LINCOLN ELEC HLDGS INC 533900106 · Put | COM | $244K | 0.00% | 2,100 | New |
| 9436 | LINDSAY CORP 535555106 · Call | COM | $244K | 0.00% | 1,900 | New |
| 9437 | NV5 GLOBAL INC NVEEUSD · 62945V109 | COM | $244K | 0.00% | 3,091 | New |
| 9438 | PROSHARES TR 74347X310 | RAFI LG SHT FD | $244K | 0.00% | 8,008 | New |
| 9439 | SPDR SER TR 78464A508 · Put | PRTFLO S&P500 VL | $244K | 0.00% | 7,100 | New |
| 9440 | ABB LTD 000375204 · Put | SPONSORED ADR | $243K | 0.00% | 8,700 | New |
| 9441 | AEMETIS INC 00770K202 · Call | COM NEW | $243K | 0.00% | 97,700 | New |
| 9442 | COOPER STD HLDGS INC 21676P103 · Call | COM | $243K | 0.00% | 7,000 | New |
| 9443 | EPIZYME INC 29428V104 · Call | COM | $243K | 0.00% | 22,400 | New |
| 9444 | FIRST TR EXCH TRD ALPHDX FD FLN · 33737J125 | LATIN AMER ALP | $243K | 0.00% | 12,546 | New |
| 9445 | QTS RLTY TR INC QTS · 74736A103 | COM CL A | $243K | 0.00% | 3,919 | New |
| 9446 | REALTY INCOME CORP O · 756109104 | COM | $243K | 0.00% | 3,908 | New |
| 9447 | REKOR SYSTEMS INC 759419104 · Put | COM | $243K | 0.00% | 30,100 | New |
| 9448 | BANNER CORP 06652V208 · Call | COM NEW | $242K | 0.00% | 5,200 | New |
| 9449 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $242K | 0.00% | 14,601 | New |
| 9450 | FIRST TR EXCHANGE-TRADED FD FCG · 33733E807 | NAT GAS ETF | $242K | 0.00% | 27,387 | New |
| 9451 | WISDOMTREE TR WT · 97717X610 | EURO QTLY DIV GR | $242K | 0.00% | 7,975 | New |
| 9452 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Put | REG SHS | $241K | 0.00% | 18,700 | New |
| 9453 | ARTESIAN RES CORP ARTNA · 043113208 | CL A | $241K | 0.00% | 6,505 | New |
| 9454 | COLUMBIA FINL INC 197641103 · Call | COM | $241K | 0.00% | 15,500 | New |
| 9455 | DBX ETF TR 233051739 | XTRCK BLOMBRG BA | $241K | 0.00% | 10,553 | New |
| 9456 | ISHARES INC 46434G830 · Put | MSCI ITALY ETF | $241K | 0.00% | 8,200 | New |
| 9457 | PLURISTEM THERAPEUTICS INC 72940R300 · Put | COM NEW | $241K | 0.00% | 34,100 | New |
| 9458 | PROSHARES TR 74347B375 | LONG ONLINE SHRT | $241K | 0.00% | 2,605 | New |
| 9459 | RAYONIER ADVANCED MATLS INC 75508B104 · Call | COM | $241K | 0.00% | 36,900 | New |
| 9460 | LISTED FD TR 53656F821 | TRUESHS TECH AI | $240K | 0.00% | 5,042 | New |
| 9461 | MAGELLAN HEALTH INC 559079207 · Call | COM NEW | $240K | 0.00% | 2,900 | New |
| 9462 | AYRO INC 054748108 · Put | COM | $239K | 0.00% | 39,300 | New |
| 9463 | HERC HLDGS INC 42704L104 · Put | COM | $239K | 0.00% | 3,600 | New |
| 9464 | INTERFACE INC 458665304 · Call | COM | $239K | 0.00% | 22,800 | New |
| 9465 | INVESCO EXCH TRADED FD TR II PCEF · 46138E404 | CEF INM COMPSI | $239K | 0.00% | 10,633 | New |
| 9466 | OPTION CARE HEALTH INC 68404L201 · Call | COM NEW | $239K | 0.00% | 15,300 | New |
| 9467 | PROSHARES TR 74347X880 · Call | ULT FTSE CHIN 50 | $239K | 0.00% | 3,300 | New |
| 9468 | ENERGY RECOVERY INC ERII · 29270J100 | COM | $238K | 0.00% | 17,425 | New |
| 9469 | FIRST TR EXCH TRADED FD III 33739P806 | RIVRFRNT DYN EUR | $238K | 0.00% | 3,674 | New |
| 9470 | FULTON FINL CORP PA 360271100 · Put | COM | $238K | 0.00% | 18,700 | New |
| 9471 | LANNET INC LN5 · 516012101 | COM | $238K | 0.00% | 36,525 | New |
| 9472 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $238K | 0.00% | 1,404 | New |
| 9473 | BOTTOMLINE TECH DEL INC 101388106 · Call | COM | $237K | 0.00% | 4,500 | New |
| 9474 | BP MIDSTREAM PARTNERS LP 0556EL109 · Put | UNIT LTD PTNR | $237K | 0.00% | 22,400 | New |
| 9475 | CTS CORP CTS · 126501105 | COM | $237K | 0.00% | 6,896 | New |
| 9476 | EGAIN CORP 28225C806 · Call | COM NEW | $237K | 0.00% | 20,100 | New |
| 9477 | INTELLICHECK INC 45817G201 · Put | COM NEW | $237K | 0.00% | 20,800 | New |
| 9478 | ALPHA ARCHITECT ETF TR 02072L706 | MERLYN AI BULL | $236K | 0.00% | 7,085 | New |
| 9479 | ARES COML REAL ESTATE CORP ACRE · 04013V108 | COM | $236K | 0.00% | 19,845 | New |
| 9480 | CARDIOVASCULAR SYS INC DEL 141619106 · Call | COM | $236K | 0.00% | 5,400 | New |
| 9481 | CMC MATERIALS INC CCMP · 12571T100 | COM | $236K | 0.00% | 1,560 | New |
| 9482 | CODEXIS INC 192005106 · Call | COM | $236K | 0.00% | 10,800 | New |
| 9483 | CREDIT SUISSE NASSAU BRANCH 22539U107 | FI ENHNCD EUR 50 | $236K | 0.00% | 2,660 | New |
| 9484 | GENOCEA BIOSCIENCES INC 372427401 · Call | COM NEW | $236K | 0.00% | 97,600 | New |
| 9485 | PROSHARES TR REGL · 74347B680 | S&P MDCP 400 DIV | $236K | 0.00% | 3,749 | New |
| 9486 | PROSHARES TR 74348A152 · Put | ULTPRO SHT 2017 | $236K | 0.00% | 67,800 | New |
| 9487 | SPDR INDEX SHS FDS QEMM · 78463X426 | MSCI EMRG MKTS | $236K | 0.00% | 3,619 | New |
| 9488 | VIRNETX HLDG CORP 92823T108 · Put | COM | $236K | 0.00% | 46,800 | New |
| 9489 | ACCOLADE INC 00437E102 · Put | COM | $235K | 0.00% | 5,400 | New |
| 9490 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Put | COM | $235K | 0.00% | 19,200 | New |
| 9491 | ANGLOGOLD ASHANTI LIMITED AU · 035128206 | SPONSORED ADR | $235K | 0.00% | 10,369 | New |
| 9492 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $235K | 0.00% | 22,990 | New |
| 9493 | COMSCORE INC 20564W105 · Put | COM | $235K | 0.00% | 94,400 | New |
| 9494 | CULP INC 230215105 · Put | COM | $235K | 0.00% | 14,800 | New |
| 9495 | DIREXION SHS ETF TR 25460E331 | DAILY S&P BEAR | $235K | 0.00% | 140,936 | New |
| 9496 | BRF SA 10552T107 · Put | SPONSORED ADR | $234K | 0.00% | 55,600 | New |
| 9497 | FIDELITY MERRIMACK STR TR FCOR · 316188101 | CORP BOND ETF | $234K | 0.00% | 4,088 | New |
| 9498 | IDT CORP IDT · 448947507 | CL B NEW | $234K | 0.00% | 18,973 | New |
| 9499 | KAR AUCTION SVCS INC 48238T109 · Put | COM | $234K | 0.00% | 12,600 | New |
| 9500 | KEY TRONIC CORP 493144109 · Put | COM | $234K | 0.00% | 33,900 | New |
| 9501 | WHITESTONE REIT WSR · 966084204 | COM | $234K | 0.00% | 29,345 | New |
| 9502 | ADAPTHEALTH CORP 00653Q102 · Put | COM CL A | $233K | 0.00% | 6,200 | New |
| 9503 | CERUS CORP CERS · 157085101 | COM | $233K | 0.00% | 33,701 | New |
| 9504 | CURTISS WRIGHT CORP 231561101 · Put | COM | $233K | 0.00% | 2,000 | New |
| 9505 | DOLBY LABORATORIES INC 25659T107 · Put | COM CL A | $233K | 0.00% | 2,400 | New |
| 9506 | MAXLINEAR INC 57776J100 · Put | COM | $233K | 0.00% | 6,100 | New |
| 9507 | OPPENHEIMER HLDGS INC 683797104 · Put | CL A NON VTG | $233K | 0.00% | 7,400 | New |
| 9508 | VERA BRADLEY INC 92335C106 · Call | COM | $233K | 0.00% | 29,300 | New |
| 9509 | COMPANIA CERVECERIAS UNIDAS CCU · 204429104 | SPONSORED ADR | $232K | 0.00% | 15,767 | New |
| 9510 | DR REDDYS LABS LTD RDY · 256135203 | ADR | $232K | 0.00% | 3,250 | New |
| 9511 | EQUINOR ASA 29446M102 · Call | SPONSORED ADR | $232K | 0.00% | 14,100 | New |
| 9512 | GOLD RESOURCE CORP 38068T105 · Put | COM | $232K | 0.00% | 79,600 | New |
| 9513 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V886 | DWA STAPLES | $232K | 0.00% | 2,670 | New |
| 9514 | ISHARES TR 46435G318 | IBONDS DEC2023 | $232K | 0.00% | 8,841 | New |
| 9515 | KENNAMETAL INC 489170100 · Call | COM | $232K | 0.00% | 6,400 | New |
| 9516 | VSE CORP VSEC · 918284100 | COM | $232K | 0.00% | 6,022 | New |
| 9517 | 360 DIGITECH INC 88557W101 · Call | AMERICAN DEP | $231K | 0.00% | 19,600 | New |
| 9518 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Put | COM | $231K | 0.00% | 16,000 | New |
| 9519 | AMER STATES WTR CO 029899101 · Put | COM | $231K | 0.00% | 2,900 | New |
| 9520 | BANCORPSOUTH BK TUPELO MISS 05971J102 · Call | COM | $231K | 0.00% | 8,400 | New |
| 9521 | EMCOR GROUP INC EME · 29084Q100 | COM | $231K | 0.00% | 2,527 | New |
| 9522 | FIRST COMWLTH FINL CORP PA FCF · 319829107 | COM | $231K | 0.00% | 21,165 | New |
| 9523 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $231K | 0.00% | 2,884 | New |
| 9524 | LIBERTY MEDIA CORP DEL 531229607 · Put | COM C SIRIUSXM | $231K | 0.00% | 5,300 | New |
| 9525 | AGILE THERAPEUTICS INC 00847L100 · Call | COM | $230K | 0.00% | 80,000 | New |
| 9526 | CELLECTIS S A 15117K103 · Call | SPON ADS | $230K | 0.00% | 8,500 | New |
| 9527 | COLONY CR REAL ESTATE INC 19625T101 | COM CL A | $230K | 0.00% | 30,622 | New |
| 9528 | CREDICORP LTD G2519Y108 · Call | COM | $230K | 0.00% | 1,400 | New |
| 9529 | FEDERAL AGRIC MTG CORP 313148306 · Call | CL C | $230K | 0.00% | 3,100 | New |
| 9530 | GREAT WESTN BANCORP INC 391416104 · Put | COM | $230K | 0.00% | 11,000 | New |
| 9531 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call | SHS | $230K | 0.00% | 7,800 | New |
| 9532 | FATHOM HOLDINGS INC FTHM · 31189V109 | COM | $229K | 0.00% | 6,345 | New |
| 9533 | FREQUENCY THERAPEUTICS INC 35803L108 | COM | $229K | 0.00% | 6,504 | New |
| 9534 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put | COM | $229K | 0.00% | 54,500 | New |
| 9535 | KAYNE ANDERSON ENERGY INFRST 486606106 · Put | COM | $229K | 0.00% | 39,900 | New |
| 9536 | PCTEL INC PEW · 69325Q105 | COM | $229K | 0.00% | 34,802 | New |
| 9537 | CAI INTERNATIONAL INC 12477X106 · Put | COM | $228K | 0.00% | 7,300 | New |
| 9538 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V324 | S&P500 EQL IND | $228K | 0.00% | 1,443 | New |
| 9539 | ISHARES TR IBTG · 46436E858 | IBONDS 26 TRM TS | $228K | 0.00% | 8,689 | New |
| 9540 | SELECTIVE INS GROUP INC 816300107 · Put | COM | $228K | 0.00% | 3,400 | New |
| 9541 | SPDR SER TR 78464A581 · Call | HLTH CR EQUIP | $228K | 0.00% | 2,000 | New |
| 9542 | UNIVERSAL INS HLDGS INC 91359V107 · Call | COM | $228K | 0.00% | 15,100 | New |
| 9543 | VERASTEM INC 92337C104 · Put | COM | $228K | 0.00% | 107,100 | New |
| 9544 | ADC THERAPEUTICS SA H0036K147 · Call | SHS | $227K | 0.00% | 7,100 | New |
| 9545 | AMERICAS GOLD AND SILVER COR SPMEUR · 03062D100 | COM | $227K | 0.00% | 70,556 | New |
| 9546 | CLEARBRIDGE MLP AND MIDSTRM 184692200 | COM | $227K | 0.00% | 13,535 | New |
| 9547 | CYBEROPTICS CORP 232517102 · Put | COM | $227K | 0.00% | 10,000 | New |
| 9548 | FIRST TR EXCHANGE TRADED FD 33736M103 | GLOBAL ENGR ETF | $227K | 0.00% | 4,616 | New |
| 9549 | GENTEX CORP 371901109 · Put | COM | $227K | 0.00% | 6,700 | New |
| 9550 | INVESCO EXCH TRADED FD TR II IVZ · 46138E347 | S&P500 MIN VAR | $227K | 0.00% | 6,699 | New |
| 9551 | MACK CALI RLTY CORP 554489104 · Put | COM | $227K | 0.00% | 18,200 | New |
| 9552 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call | COM | $227K | 0.00% | 145,300 | New |
| 9553 | OPEN TEXT CORP 683715106 · Put | COM | $227K | 0.00% | 5,000 | New |
| 9554 | STAR GROUP L P SGU · 85512C105 | UNIT LTD PARTNR | $227K | 0.00% | 24,123 | New |
| 9555 | BANCO BBVA ARGENTINA S A BBAR · 058934100 | SPONSORED ADS | $226K | 0.00% | 70,404 | New |
| 9556 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V688 | DYNMC NETWRNG | $226K | 0.00% | 2,678 | New |
| 9557 | MERITOR INC 59001K100 · Call | COM | $226K | 0.00% | 8,100 | New |
| 9558 | QIWI PLC 74735M108 · Call | SPON ADR REP B | $226K | 0.00% | 21,900 | New |
| 9559 | STONERIDGE INC SRI · 86183P102 | COM | $226K | 0.00% | 7,467 | New |
| 9560 | ANTARES PHARMA INC 036642106 · Put | COM | $225K | 0.00% | 56,300 | New |
| 9561 | DRIL QUIP INC 262037104 · Call | COM | $225K | 0.00% | 7,600 | New |
| 9562 | FLEXSTEEL INDS INC FLXS · 339382103 | COM | $225K | 0.00% | 6,426 | New |
| 9563 | TWO RDS SHARED TR AFIF · 90214Q766 | ANFIELD UNVL ETF | $225K | 0.00% | 22,986 | New |
| 9564 | CVR PARTNERS LP 126633205 · Put | COM | $224K | 0.00% | 13,970 | New |
| 9565 | FIRST TR EXCHNG TRADED FD VI AFLG · 33740F821 | ACTV FCTR LGCP | $224K | 0.00% | 10,039 | New |
| 9566 | GENCO SHIPPING & TRADING LTD GNK · Y2685T131 | SHS | $224K | 0.00% | 30,387 | New |
| 9567 | KINDRED BIOSCIENCES INC KIN1USD · 494577109 | COM | $224K | 0.00% | 51,899 | New |
| 9568 | XPRESSPA GROUP INC 98420U703 | COM | $224K | 0.00% | 187,844 | New |
| 9569 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Put | COM | $224K | 0.00% | 67,900 | New |
| 9570 | ETFIS SER TR I PFFR · 26923G400 | INFRACP REIT PFD | $223K | 0.00% | 9,452 | New |
| 9571 | ISHARES TR 46429B416 | MSCI UK SM ETF | $223K | 0.00% | 5,287 | New |
| 9572 | ONTO INNOVATION INC 683344105 · Put | COM | $223K | 0.00% | 4,700 | New |
| 9573 | OXFORD INDS INC OXM · 691497309 | COM | $223K | 0.00% | 3,415 | New |
| 9574 | PROSHARES TR II 74347W114 | PSHS ULSSLVR NEW | $223K | 0.00% | 32,558 | New |
| 9575 | ADVANSIX INC 00773T101 · Call | COM | $222K | 0.00% | 11,100 | New |
| 9576 | CAPRICOR THERAPEUTICS INC 14070B309 · Put | COM NEW | $222K | 0.00% | 64,800 | New |
| 9577 | COLLEGIUM PHARMACEUTICAL INC 19459J104 · Call | COM | $222K | 0.00% | 11,100 | New |
| 9578 | CROSSAMERICA PARTNERS LP CAPL · 22758A105 | UT LTD PTN INT | $222K | 0.00% | 12,952 | New |
| 9579 | ENERGOUS CORP 29272C103 · Put | COM | $222K | 0.00% | 123,200 | New |
| 9580 | ENGLOBAL CORP 293306106 · Call | COM | $222K | 0.00% | 69,400 | New |
| 9581 | ENVESTNET INC 29404K106 · Put | COM | $222K | 0.00% | 2,700 | New |
| 9582 | FLUENT INC 34380C102 · Call | COM | $222K | 0.00% | 41,900 | New |
| 9583 | GLOBAL WTR RES INC GWRS · 379463102 | COM | $222K | 0.00% | 15,400 | New |
| 9584 | GLOBAL X FDS 37950E416 · Call | SOCIAL MED ETF | $222K | 0.00% | 3,600 | New |
| 9585 | GREENSKY INC 39572G100 · Put | CL A | $222K | 0.00% | 48,000 | New |
| 9586 | PACER FDS TR PTNQ · 69374H303 | TRENDP 100 ETF | $222K | 0.00% | 4,254 | New |
| 9587 | PIPER SANDLER COMPANIES 724078100 · Call | COM | $222K | 0.00% | 2,200 | New |
| 9588 | PLATINUM GROUP METALS LTD 72765Q882 · Call | COM | $222K | 0.00% | 47,900 | New |
| 9589 | AXCELIS TECHNOLOGIES INC 054540208 · Call | COM NEW | $221K | 0.00% | 7,600 | New |
| 9590 | CANTEL MED CORP 138098108 · Put | COM | $221K | 0.00% | 2,800 | New |
| 9591 | CHINA YUCHAI INTL LTD CYD · G21082105 | COM | $221K | 0.00% | 13,523 | New |
| 9592 | DIREXION SHS ETF TR 25460E554 · Put | DAILY ENERGY BEA | $221K | 0.00% | 6,400 | New |
| 9593 | TOWNEBANK PORTSMOUTH VA 89214P109 · Put | COM | $221K | 0.00% | 9,400 | New |
| 9594 | BANCFIRST CORP BANF · 05945F103 | COM | $220K | 0.00% | 3,748 | New |
| 9595 | BGC PARTNERS INC 05541T101 · Call | CL A | $220K | 0.00% | 55,000 | New |
| 9596 | ENLINK MIDSTREAM LLC 29336T100 · Call | COM UNIT REP LTD | $220K | 0.00% | 59,200 | New |
| 9597 | NORTHERN LTS FD TR IV 66538H567 | FRMLAFLIO SMRT | $220K | 0.00% | 7,031 | New |
| 9598 | UNITED STS BRENT OIL FD LP 91167Q100 · Put | UNIT | $220K | 0.00% | 17,100 | New |
| 9599 | BURFORD CAP LTD G17977110 | ORD SHS | $219K | 0.00% | 22,606 | New |
| 9600 | CARLISLE COS INC 142339100 · Call | COM | $219K | 0.00% | 1,400 | New |
| 9601 | GREAT LAKES DREDGE & DOCK CO 390607109 · Call | COM | $219K | 0.00% | 16,600 | New |
| 9602 | INDEXIQ ETF TR 45409B404 | HDG EVE DRIV | $219K | 0.00% | 9,360 | New |
| 9603 | LIMBACH HLDGS INC LMB · 53263P105 | COM | $219K | 0.00% | 17,817 | New |
| 9604 | RADIAN GROUP INC 750236101 · Call | COM | $219K | 0.00% | 10,800 | New |
| 9605 | SPDR INDEX SHS FDS 78463X350 | SOLACTIVE GERMNY | $219K | 0.00% | 3,459 | New |
| 9606 | AVITA THERAPEUTICS INC 05380C102 · Call | COM | $218K | 0.00% | 11,740 | New |
| 9607 | BANCO BILBAO VIZCAYA ARGENTA BBVA · 05946K101 | SPONSORED ADR | $218K | 0.00% | 44,175 | New |
| 9608 | BRANDYWINE RLTY TR 105368203 · Put | SH BEN INT NEW | $218K | 0.00% | 18,300 | New |
| 9609 | BROWN & BROWN INC 115236101 · Call | COM | $218K | 0.00% | 4,600 | New |
| 9610 | FIRST TR EXCHNG TRADED FD VI DDEC · 33740U406 | FT CBOE DEEP BFR | $218K | 0.00% | 7,164 | New |
| 9611 | NORTHEAST BK LEWISTON ME NBN · 66405S100 | COM | $218K | 0.00% | 9,678 | New |
| 9612 | ROCKY BRANDS INC RCKY · 774515100 | COM | $218K | 0.00% | 7,775 | New |
| 9613 | SPDR SER TR ROKT · 78468R630 | S&P KENSHO FINAL | $218K | 0.00% | 5,606 | New |
| 9614 | VERSO CORP 92531L207 · Call | CL A | $218K | 0.00% | 18,100 | New |
| 9615 | IBIO INC 451033203 · Call | COM NEW | $217K | 0.00% | 206,400 | New |
| 9616 | MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203 | COM | $217K | 0.00% | 16,025 | New |
| 9617 | OOMA INC 683416101 · Put | COM | $217K | 0.00% | 15,100 | New |
| 9618 | VEDANTA LIMITED 92242Y100 · Put | SPONSORED ADR | $217K | 0.00% | 24,700 | New |
| 9619 | WISDOMTREE TR 97717Y683 | ENHNCD CMMDTY ST | $217K | 0.00% | 11,417 | New |
| 9620 | CHEMBIO DIAGNOSTICS INC 163572209 · Call | COM NEW | $216K | 0.00% | 45,500 | New |
| 9621 | COMSTOCK RES INC 205768302 · Call | COM | $216K | 0.00% | 49,500 | New |
| 9622 | DOUGLAS EMMETT INC 25960P109 · Call | COM | $216K | 0.00% | 7,400 | New |
| 9623 | GENETIC TECHNOLOGIES LTD 37185R307 · Call | NEW SPONSRD ADR | $216K | 0.00% | 60,100 | New |
| 9624 | GTT COMMUNICATIONS INC 362393100 · Call | COM | $216K | 0.00% | 60,600 | New |
| 9625 | WASHINGTON FED INC 938824109 · Call | COM | $216K | 0.00% | 8,400 | New |
| 9626 | ABERDEEN STD PALLADIUM ETF T PALL · 003262102 | PHYSCL PALLADM | $215K | 0.00% | 938 | New |
| 9627 | GOSSAMER BIO INC 38341P102 · Call | COM | $215K | 0.00% | 22,200 | New |
| 9628 | LUTHER BURBANK CORP LBCUSD · 550550107 | COM | $215K | 0.00% | 21,922 | New |
| 9629 | PARATEK PHARMACEUTICALS INC 699374302 · Call | COM | $215K | 0.00% | 34,400 | New |
| 9630 | PROSHARES TR 74347B748 | ULTSHT FINLS NEW | $215K | 0.00% | 27,257 | New |
| 9631 | RCI HOSPITALITY HLDGS INC RICK · 74934Q108 | COM | $215K | 0.00% | 5,453 | New |
| 9632 | YOUDAO INC 98741T104 · Call | SPONSORED ADS | $215K | 0.00% | 8,100 | New |
| 9633 | COLUMBIA PPTY TR INC 198287203 · Put | COM NEW | $214K | 0.00% | 14,900 | New |
| 9634 | DIREXION SHS ETF TR 25460G864 | DAILY RGNAL BULL | $214K | 0.00% | 1,778 | New |
| 9635 | DOUBLELINE INCOME SOLUTIONS 258622109 · Put | COM | $214K | 0.00% | 12,900 | New |
| 9636 | EMLES TR 291361871 | FEDERAL CONTRCTR | $214K | 0.00% | 7,980 | New |
| 9637 | ETF MANAGERS TR 26924G102 | PRIME JUNIR SLVR | $214K | 0.00% | 13,107 | New |
| 9638 | GLOBAL X FDS 37954Y319 · Call | MSCI GREECE ETF | $214K | 0.00% | 8,400 | New |
| 9639 | ISHARES TR IBMP · 46435U283 | IBONDS DEC 27 | $214K | 0.00% | 7,818 | New |
| 9640 | PRIMERICA INC 74164M108 · Put | COM | $214K | 0.00% | 1,600 | New |
| 9641 | RADIANT LOGISTICS INC RLGT · 75025X100 | COM | $214K | 0.00% | 36,776 | New |
| 9642 | VERSO CORP 92531L207 · Put | CL A | $214K | 0.00% | 17,800 | New |
| 9643 | VERTIV HOLDINGS CO 92537N116 | *W EXP 06/12/202 | $214K | 0.00% | 29,346 | New |
| 9644 | BANK OF MONTREAL 063679724 | BIG OIL INDX 3X | $213K | 0.00% | 34,834 | New |
| 9645 | BENCHMARK ELECTRS INC BHE · 08160H101 | COM | $213K | 0.00% | 7,864 | New |
| 9646 | BIG 5 SPORTING GOODS CORP 08915P101 · Put | COM | $213K | 0.00% | 20,900 | New |
| 9647 | CHINOOK THERAPEUTICS INC 16961L106 · Call | COM | $213K | 0.00% | 13,400 | New |
| 9648 | KADMON HLDGS INC 48283N106 · Call | COM | $213K | 0.00% | 51,400 | New |
| 9649 | LEAF GROUP LTD LEAF · 52177G102 | COM | $213K | 0.00% | 45,846 | New |
| 9650 | MONRO INC 610236101 · Call | COM | $213K | 0.00% | 4,000 | New |
| 9651 | NATURAL ORDER ACQUISITION CO 63889L206 | UNIT 99/99/9999 | $213K | 0.00% | 19,647 | New |
| 9652 | 180 DEGREE CAP CORP 68235B109 · Call | COM | $212K | 0.00% | 95,600 | New |
| 9653 | CRYOLIFE INC 228903100 · Call | COM | $212K | 0.00% | 9,000 | New |
| 9654 | ENDURANCE INTL GROUP HLDGS I 29272B105 · Call | COM | $212K | 0.00% | 22,400 | New |
| 9655 | PROSHARES TR II 74347W395 · Call | ULTRASHRT NEW | $212K | 0.00% | 6,800 | New |
| 9656 | SENMIAO TECHNOLOGY LTD AIHSUSD · 817225105 | COM | $212K | 0.00% | 198,144 | New |
| 9657 | SYPRIS SOLUTIONS INC SYPR · 871655106 | COM | $212K | 0.00% | 139,508 | New |
| 9658 | ATLANTIC UN BANKSHARES CORP 04911A107 · Call | COM | $211K | 0.00% | 6,400 | New |
| 9659 | DRDGOLD LIMITED 26152H301 · Put | SPON ADR REPSTG | $211K | 0.00% | 18,000 | New |
| 9660 | FANHUA INC 30712A103 | SPONSORED ADR | $211K | 0.00% | 17,500 | New |
| 9661 | PJT PARTNERS INC 69343T107 · Put | COM CL A | $211K | 0.00% | 2,800 | New |
| 9662 | EVOKE PHARMA INC 30049G104 · Call | COM | $210K | 0.00% | 81,500 | New |
| 9663 | FIDELITY COVINGTON TRUST FIDI · 316092725 | INT HG DIV ETF | $210K | 0.00% | 11,480 | New |
| 9664 | IDENTIV INC INVE · 45170X205 | COM NEW | $210K | 0.00% | 24,683 | New |
| 9665 | INOGEN INC 45780L104 · Call | COM | $210K | 0.00% | 4,700 | New |
| 9666 | INVESCO EXCH TRADED FD TR II IVZ · 46138E586 | KBW PPTY CASUT | $210K | 0.00% | 3,070 | New |
| 9667 | JBG SMITH PPTYS 46590V100 · Put | COM | $210K | 0.00% | 6,700 | New |
| 9668 | MOELIS & CO 60786M105 · Put | CL A | $210K | 0.00% | 4,500 | New |
| 9669 | PROSHARES TR 74347X880 · Put | ULT FTSE CHIN 50 | $210K | 0.00% | 2,900 | New |
| 9670 | SIERRA METALS INC SMTSF · 82639W106 | COM | $210K | 0.00% | 63,423 | New |
| 9671 | BELLRING BRANDS INC 079823100 · Call | COM CL A | $209K | 0.00% | 8,600 | New |
| 9672 | CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102 | CL A | $209K | 0.00% | 138,977 | New |
| 9673 | DESKTOP METAL INC 25058X105 | COM CL A | $209K | 0.00% | 12,152 | New |
| 9674 | DIREXION SHS ETF TR YANGEUR · 25460E521 | DAILY FTSE CHINA | $209K | 0.00% | 12,974 | New |
| 9675 | SITE CTRS CORP 82981J109 · Call | COM | $209K | 0.00% | 20,700 | New |
| 9676 | DUCK CREEK TECHNOLOGIES INC 264120106 · Call | SHS | $208K | 0.00% | 4,800 | New |
| 9677 | DUCK CREEK TECHNOLOGIES INC 264120106 · Put | SHS | $208K | 0.00% | 4,800 | New |
| 9678 | ENERSYS 29275Y102 · Call | COM | $208K | 0.00% | 2,500 | New |
| 9679 | OASIS PETROLEUM INC 674215207 · Put | COM NEW | $208K | 0.00% | 5,600 | New |
| 9680 | PROPETRO HLDG CORP 74347M108 · Call | COM | $208K | 0.00% | 28,100 | New |
| 9681 | PROSHARES TR 74348A244 · Call | ULTSHT REAL EST | $208K | 0.00% | 16,800 | New |
| 9682 | RETAIL VALUE INC 76133Q102 | COM | $208K | 0.00% | 13,987 | New |
| 9683 | BRIGHTVIEW HLDGS INC 10948C107 · Call | COM | $207K | 0.00% | 13,700 | New |
| 9684 | CMS ENERGY CORP 125896100 · Put | COM | $207K | 0.00% | 3,400 | New |
| 9685 | ISHARES TR 46432FAZ0 | IBONDS MAR23 ETF | $207K | 0.00% | 7,592 | New |
| 9686 | NANO DIMENSION LTD NNDM · 63008G203 | SPONSORD ADS NEW | $207K | 0.00% | 22,703 | New |
| 9687 | NANTHEALTH INC 630104107 · Put | COM | $207K | 0.00% | 64,000 | New |
| 9688 | AMETEK INC 031100100 · Put | COM | $206K | 0.00% | 1,700 | New |
| 9689 | CALADRIUS BIOSCIENCES INC 128058203 · Call | COM NEW | $206K | 0.00% | 143,900 | New |
| 9690 | DIREXION SHS ETF TR LABDUSD · 25460G716 | DAILY S&P BIOTEC | $206K | 0.00% | 8,148 | New |
| 9691 | EXCHANGE LISTED FDS TR 30151E699 | CABANA TARGET 13 | $206K | 0.00% | 8,260 | New |
| 9692 | FIRST TR MID CAP CORE ALPHAD FNX · 33735B108 | COM SHS | $206K | 0.00% | 2,482 | New |
| 9693 | GENASYS INC 36872P103 · Call | COM | $206K | 0.00% | 31,600 | New |
| 9694 | H & E EQUIPMENT SERVICES INC 404030108 · Put | COM | $206K | 0.00% | 6,900 | New |
| 9695 | INTELLICHECK INC IDN · 45817G201 | COM NEW | $206K | 0.00% | 18,082 | New |
| 9696 | RAYONIER INC 754907103 · Put | COM | $206K | 0.00% | 7,000 | New |
| 9697 | SERVICE PPTYS TR 81761L102 · Call | COM SH BEN INT | $206K | 0.00% | 17,900 | New |
| 9698 | TEEKAY LNG PARTNERS L P Y8564M105 · Call | PRTNRSP UNITS | $206K | 0.00% | 18,000 | New |
| 9699 | XUNLEI LTD XNET · 98419E108 | SPONSORED ADR | $206K | 0.00% | 71,208 | New |
| 9700 | COMMERCE BANCSHARES INC 200525103 · Put | COM | $205K | 0.00% | 3,120 | New |
| 9701 | MISTRAS GROUP INC 60649T107 · Put | COM | $205K | 0.00% | 26,400 | New |
| 9702 | OSI SYSTEMS INC 671044105 · Put | COM | $205K | 0.00% | 2,200 | New |
| 9703 | PROSHARES TR 74347X625 · Put | ULT R/EST NEW | $205K | 0.00% | 3,300 | New |
| 9704 | RADNET INC 750491102 · Call | COM | $205K | 0.00% | 10,500 | New |
| 9705 | SASOL LTD 803866300 · Put | SPONSORED ADR | $205K | 0.00% | 23,100 | New |
| 9706 | WESTLAKE CHEM PARTNERS LP 960417103 · Call | COM UNIT RP LP | $205K | 0.00% | 8,600 | New |
| 9707 | DIREXION SHS ETF TR 25460E547 · Call | DAILY MSCI EMERG | $204K | 0.00% | 19,500 | New |
| 9708 | ENI S P A 26874R108 · Put | SPONSORED ADR | $204K | 0.00% | 9,900 | New |
| 9709 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P660 | FRANKLIN ASIA | $204K | 0.00% | 7,384 | New |
| 9710 | GREAT ELM CAP CORP 390320109 | COM | $204K | 0.00% | 56,642 | New |
| 9711 | LATTICE STRATEGIES TR ROSC · 518416508 | HARTFORD MLT SML | $204K | 0.00% | 6,454 | New |
| 9712 | OTONOMY INC 68906L105 · Call | COM | $204K | 0.00% | 31,600 | New |
| 9713 | ROCKWELL MED INC 774374102 | COM | $204K | 0.00% | 201,863 | New |
| 9714 | WATSCO INC 942622200 · Put | COM | $204K | 0.00% | 900 | New |
| 9715 | FIRST TR EXCH TRADED FD III FEMB · 33739P202 | EME MRK BD ETF | $203K | 0.00% | 5,343 | New |
| 9716 | FIRST TR EXCHANGE-TRADED FD FTXG · 33738R852 | NASDQ FOD BVRG | $203K | 0.00% | 8,702 | New |
| 9717 | MAIDEN HOLDINGS LTD MHLA · G5753U112 | SHS | $203K | 0.00% | 81,578 | New |
| 9718 | CHINA LIFE INS CO LTD 16939P106 · Put | SPON ADR REP H | $202K | 0.00% | 18,300 | New |
| 9719 | FLUENT INC 34380C102 | COM | $202K | 0.00% | 38,114 | New |
| 9720 | OAKTREE SPECIALTY LENDING CO 67401P108 · Put | COM | $202K | 0.00% | 36,300 | New |
| 9721 | OXBRIDGE RE HLDGS LTD OXBR · G6856M106 | SHS | $202K | 0.00% | 108,274 | New |
| 9722 | POINTS INTL LTD 730843208 · Call | COM NEW | $202K | 0.00% | 14,000 | New |
| 9723 | EVERTEC INC 30040P103 · Call | COM | $201K | 0.00% | 5,100 | New |
| 9724 | HOLLYSYS AUTOMATION TCHNGY L G45667105 · Call | SHS | $201K | 0.00% | 13,700 | New |
| 9725 | HUANENG PWR INTL INC HUP · 443304100 | SPON ADR H SHS | $201K | 0.00% | 13,920 | New |
| 9726 | INNOVIVA INC 45781M101 · Call | COM | $201K | 0.00% | 16,200 | New |
| 9727 | SOGOU INC 83409V104 · Put | ADR REPSTG A | $201K | 0.00% | 24,700 | New |
| 9728 | CARRIAGE SVCS INC 143905107 · Call | COM | $200K | 0.00% | 6,400 | New |
| 9729 | FORTIS INC 349553107 · Call | COM | $200K | 0.00% | 4,900 | New |
| 9730 | METROCITY BANKSHARES INC MCBS · 59165J105 | COM | $200K | 0.00% | 13,841 | New |
| 9731 | UNIVAR SOLUTIONS USA INC 91336L107 · Call | COM | $200K | 0.00% | 10,500 | New |
| 9732 | BANC OF CALIFORNIA INC 05990K106 · Put | COM | $199K | 0.00% | 13,500 | New |
| 9733 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Put | COM CL A | $199K | 0.00% | 17,500 | New |
| 9734 | NEURONETICS INC STIM · 64131A105 | COM | $199K | 0.00% | 17,906 | New |
| 9735 | ORCHARD THERAPEUTICS PLC ORTXUSD · 68570P101 | ADS | $199K | 0.00% | 46,030 | New |
| 9736 | PROTHENA CORP PLC G72800108 · Call | SHS | $199K | 0.00% | 16,600 | New |
| 9737 | SWEDISH EXPT CR CORP 870297215 | NT LKD 23 | $199K | 0.00% | 56,567 | New |
| 9738 | PROSHARES TR 74347B177 | BASIC MAT NEW | $198K | 0.00% | 19,404 | New |
| 9739 | SELECT ENERGY SVCS INC WTTR · 81617J301 | CL A COM | $198K | 0.00% | 48,248 | New |
| 9740 | SOLID BIOSCIENCES INC 83422E105 | COM | $198K | 0.00% | 26,116 | New |
| 9741 | AVROBIO INC 05455M100 · Call | COM | $197K | 0.00% | 14,100 | New |
| 9742 | CVR PARTNERS LP 126633205 · Call | COM | $197K | 0.00% | 12,300 | New |
| 9743 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put | COM | $197K | 0.00% | 59,300 | New |
| 9744 | RESONANT INC 76118L102 · Put | COM | $197K | 0.00% | 74,300 | New |
| 9745 | BOINGO WIRELESS INC 09739C102 · Call | COM | $196K | 0.00% | 15,400 | New |
| 9746 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call | COM | $196K | 0.00% | 156,800 | New |
| 9747 | PHYSICIANS RLTY TR 71943U104 · Call | COM | $196K | 0.00% | 11,000 | New |
| 9748 | REGIS CORP MINN RGSUSD · 758932107 | COM | $196K | 0.00% | 21,324 | New |
| 9749 | STAR BULK CARRIERS CORP. Y8162K204 · Put | SHS PAR | $196K | 0.00% | 22,200 | New |
| 9750 | TELECOM ARGENTINA S A TEO · 879273209 | SPON ADR REP B | $196K | 0.00% | 29,856 | New |
| 9751 | CERUS CORP 157085101 · Put | COM | $195K | 0.00% | 28,200 | New |
| 9752 | CIA ENERGETICA DE MINAS GERA 204409601 · Call | SP ADR N-V PFD | $195K | 0.00% | 67,856 | New |
| 9753 | GLATFELTER CORPORATION 377320106 · Call | COM | $195K | 0.00% | 11,900 | New |
| 9754 | COSTAMARE INC Y1771G102 · Call | SHS | $194K | 0.00% | 23,400 | New |
| 9755 | IDERA PHARMACEUTICALS INC 45168K405 | COM PAR | $194K | 0.00% | 53,058 | New |
| 9756 | SWEDISH EXPT CR CORP 870297405 | RG METAL ETN22 | $194K | 0.00% | 19,126 | New |
| 9757 | TALOS ENERGY INC TALO · 87484T108 | COM | $194K | 0.00% | 23,488 | New |
| 9758 | AFFIMED N V N01045108 · Call | COM | $193K | 0.00% | 33,100 | New |
| 9759 | DIREXION SHS ETF TR EDZ · 25460E547 | DAILY MSCI EMERG | $193K | 0.00% | 18,476 | New |
| 9760 | ISHARES TR 464288844 · Put | US OIL EQ&SV ETF | $193K | 0.00% | 17,200 | New |
| 9761 | LIVEXLIVE MEDIA INC 53839L208 | COM NEW | $193K | 0.00% | 58,978 | New |
| 9762 | SANDRIDGE ENERGY INC SD · 80007P869 | COM NEW | $193K | 0.00% | 62,270 | New |
| 9763 | AMBAC FINL GROUP INC 023139884 · Put | COM NEW | $192K | 0.00% | 12,500 | New |
| 9764 | AVEO PHARMACEUTICALS INC 053588307 · Put | COM NEW | $192K | 0.00% | 33,260 | New |
| 9765 | GOLUB CAP BDC INC 38173M102 · Put | COM | $192K | 0.00% | 13,600 | New |
| 9766 | PEBBLEBROOK HOTEL TR 70509V100 · Call | COM | $192K | 0.00% | 10,200 | New |
| 9767 | PIEDMONT OFFICE REALTY TR IN 720190206 · Put | COM CL A | $192K | 0.00% | 11,800 | New |
| 9768 | PRECIGEN INC PGEN · 74017N105 | COM | $192K | 0.00% | 18,779 | New |
| 9769 | PROSHARES TR PST · 74347R313 | PSHS ULSHT 7-10Y | $192K | 0.00% | 12,428 | New |
| 9770 | AIRNET TECHNOLOGY INC 00941Q104 · Call | SPONSORED ADS | $191K | 0.00% | 87,400 | New |
| 9771 | ISHARES TR EPOL · 46429B606 | MSCI POLAND ETF | $191K | 0.00% | 10,055 | New |
| 9772 | VERA BRADLEY INC 92335C106 · Put | COM | $191K | 0.00% | 24,000 | New |
| 9773 | CATO CORP NEW 149205106 · Call | CL A | $190K | 0.00% | 19,800 | New |
| 9774 | CATO CORP NEW CATO · 149205106 | CL A | $190K | 0.00% | 19,758 | New |
| 9775 | EXPRESS INC 30219E103 · Call | COM | $190K | 0.00% | 208,700 | New |
| 9776 | MIZUHO FINANCIAL GROUP INC. MFG · 60687Y109 | SPONSORED ADR | $190K | 0.00% | 74,335 | New |
| 9777 | PRECISION BIOSCIENCES INC 74019P108 · Call | COM | $190K | 0.00% | 22,800 | New |
| 9778 | PROSPECT CAP CORP 74348T102 · Put | COM | $190K | 0.00% | 35,200 | New |
| 9779 | SIO GENE THERAPIES INC 829399104 | COMMON | $190K | 0.00% | 68,431 | New |
| 9780 | AMERICA MOVIL SAB DE CV AMXN · 02364W105 | SPON ADR L SHS | $189K | 0.00% | 13,028 | New |
| 9781 | DYNEX CAP INC 26817Q886 · Call | COM | $189K | 0.00% | 10,600 | New |
| 9782 | SHIFT TECHNOLOGIES INC 82452T107 · Call | CL A | $189K | 0.00% | 22,800 | New |
| 9783 | AXT INC AXTI · 00246W103 | COM | $188K | 0.00% | 19,646 | New |
| 9784 | CALAMP CORP 128126109 | COM | $188K | 0.00% | 18,980 | New |
| 9785 | GENPREX INC 372446104 · Put | COM | $188K | 0.00% | 45,300 | New |
| 9786 | MOLECULAR TEMPLATES INC 608550109 · Call | COM | $188K | 0.00% | 20,000 | New |
| 9787 | POLYPID LTD M8001Q118 | SHS | $188K | 0.00% | 18,859 | New |
| 9788 | READY CAPITAL CORP 75574U101 · Call | COM | $188K | 0.00% | 15,100 | New |
| 9789 | UNITED INS HLDGS CORP ACIC · 910710102 | COM | $188K | 0.00% | 32,820 | New |
| 9790 | CF FINANCE ACQUISITION CORP 15725Q104 · Put | COM CL A | $187K | 0.00% | 17,000 | New |
| 9791 | CHINA RECYCLING ENERGY CORP CREG · 168913309 | COM | $187K | 0.00% | 36,729 | New |
| 9792 | ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call | COM | $187K | 0.00% | 138,200 | New |
| 9793 | AVEO PHARMACEUTICALS INC 053588307 | COM NEW | $186K | 0.00% | 32,162 | New |
| 9794 | SOFTWARE ACQUISITN GRUP INC 83407F200 | UNIT 99/99/9999 | $186K | 0.00% | 17,481 | New |
| 9795 | SPARK ENERGY INC 846511103 · Call | CL A COM | $186K | 0.00% | 19,400 | New |
| 9796 | VISION MARINE TECHNOLOGIES I C96657116 | COM | $186K | 0.00% | 13,823 | New |
| 9797 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Call | COM | $185K | 0.00% | 45,200 | New |
| 9798 | CONTROLADORA VUELA COMP DE A 21240E105 · Call | SPON ADR RP 10 | $185K | 0.00% | 14,900 | New |
| 9799 | CROSSAMERICA PARTNERS LP 22758A105 · Call | UT LTD PTN INT | $185K | 0.00% | 10,800 | New |
| 9800 | NEW SR INVT GROUP INC 648691103 · Call | COM | $185K | 0.00% | 35,700 | New |
| 9801 | DAVIDSTEA INC 238661102 · Call | COM | $184K | 0.00% | 76,300 | New |
| 9802 | DIREXION SHS ETF TR 25459W755 · Call | DLY R/E BULL3X | $184K | 0.00% | 14,600 | New |
| 9803 | WESTERN ASSET EMERGING MKTS 95766A101 | COM | $184K | 0.00% | 13,220 | New |
| 9804 | COMSCORE INC 20564W105 · Call | COM | $183K | 0.00% | 73,400 | New |
| 9805 | LEGACY HOUSING CORP LEGH · 52472M101 | COM | $183K | 0.00% | 12,103 | New |
| 9806 | NET 1 UEPS TECHNOLOGIES INC LSAK · 64107N206 | COM NEW | $183K | 0.00% | 37,214 | New |
| 9807 | NOVUS CAP CORP 67012U108 · Call | COM | $183K | 0.00% | 11,700 | New |
| 9808 | TFS FINL CORP 87240R107 · Call | COM | $183K | 0.00% | 10,400 | New |
| 9809 | FARMLAND PARTNERS INC FPI · 31154R109 | COM | $182K | 0.00% | 20,961 | New |
| 9810 | GOLDEN STAR RES LTD CDA 38119T807 · Call | COM | $182K | 0.00% | 49,100 | New |
| 9811 | GREAT LAKES DREDGE & DOCK CO 390607109 · Put | COM | $182K | 0.00% | 13,800 | New |
| 9812 | INVESCO DB COMMDY INDX TRCK 46138B103 · Call | UNIT | $182K | 0.00% | 12,400 | New |
| 9813 | LIONS GATE ENTMNT CORP LGF/BEUR · 535919500 | CL B NON VTG | $182K | 0.00% | 17,543 | New |
| 9814 | FUEL TECH INC 359523107 · Call | COM | $181K | 0.00% | 46,700 | New |
| 9815 | HARROW HEALTH INC 415858109 · Call | COM | $181K | 0.00% | 26,400 | New |
| 9816 | LG DISPLAY CO LTD 50186V102 · Put | SPONS ADR REP | $181K | 0.00% | 21,500 | New |
| 9817 | LIQUIDITY SERVICES INC 53635B107 · Put | COM | $181K | 0.00% | 11,400 | New |
| 9818 | OVID THERAPEUTICS INC OVID · 690469101 | COM | $180K | 0.00% | 77,805 | New |
| 9819 | TREVENA INC 89532E109 · Put | COM | $180K | 0.00% | 84,000 | New |
| 9820 | HYRECAR INC 44916T107 · Put | COM | $179K | 0.00% | 25,000 | New |
| 9821 | LADDER CAP CORP 505743104 · Call | CL A | $179K | 0.00% | 18,300 | New |
| 9822 | PLAYAGS INC AGS · 72814N104 | COM | $179K | 0.00% | 24,958 | New |
| 9823 | BAIN CAP SPECIALTY FIN INC 05684B107 · Put | COM STK | $178K | 0.00% | 14,700 | New |
| 9824 | DONNELLEY R R & SONS CO 257867200 | COM | $178K | 0.00% | 78,682 | New |
| 9825 | NUVEEN AMT FREE QLTY MUN INC XNEAX · 670657105 | COM | $178K | 0.00% | 11,810 | New |
| 9826 | INNOVATIVE SOLUTIONS & SUPPO ISSC · 45769N105 | COM | $177K | 0.00% | 27,205 | New |
| 9827 | MICT INC TIOG · 55328R109 | COM | $177K | 0.00% | 85,199 | New |
| 9828 | NEW MTN FIN CORP 647551100 · Put | COM | $177K | 0.00% | 15,600 | New |
| 9829 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $176K | 0.00% | 134,910 | New |
| 9830 | GLOBAL NET LEASE INC GNL · 379378201 | COM NEW | $176K | 0.00% | 10,265 | New |
| 9831 | TIM S A TIMB · 88706T108 | SPONSORED ADR | $176K | 0.00% | 12,640 | New |
| 9832 | HOLLYSYS AUTOMATION TCHNGY L G45667105 · Put | SHS | $175K | 0.00% | 11,900 | New |
| 9833 | HORIZON TECHNOLOGY FIN CORP 44045A102 · Put | COM | $175K | 0.00% | 13,200 | New |
| 9834 | OAKTREE SPECIALTY LENDING CO 67401P108 · Call | COM | $175K | 0.00% | 31,400 | New |
| 9835 | ORCHID IS CAP INC 68571X103 · Put | COM | $175K | 0.00% | 33,500 | New |
| 9836 | WHITESTONE REIT 966084204 · Call | COM | $175K | 0.00% | 21,900 | New |
| 9837 | CADENCE BANCORPORATION 12739A100 · Call | CL A | $174K | 0.00% | 10,600 | New |
| 9838 | DORIAN LPG LTD Y2106R110 · Put | SHS USD | $174K | 0.00% | 14,300 | New |
| 9839 | ORAMED PHARMACEUTICALS INC 68403P203 · Call | COM NEW | $174K | 0.00% | 41,000 | New |
| 9840 | RENALYTIX AI PLC 75973T101 | ADS | $174K | 0.00% | 10,905 | New |
| 9841 | SUNOPTA INC 8676EP108 · Put | COM | $174K | 0.00% | 14,900 | New |
| 9842 | CLEVER LEAVES HOLDINGS INC 186760104 · Put | COM | $173K | 0.00% | 19,400 | New |
| 9843 | FIDUS INVT CORP FDUS · 316500107 | COM | $173K | 0.00% | 13,240 | New |
| 9844 | HYCROFT MINING HOLDING CORP HYMCUSD · 44862P109 | COM CL A | $173K | 0.00% | 22,014 | New |
| 9845 | WIMI HOLOGRAM CLOUD INC 97264L100 · Call | SPON ADS CL B | $173K | 0.00% | 30,100 | New |
| 9846 | ZIX CORP 98974P100 · Call | COM | $173K | 0.00% | 20,000 | New |
| 9847 | ENTRAVISION COMMUNICATIONS C EVC · 29382R107 | CL A | $172K | 0.00% | 62,588 | New |
| 9848 | LIQUIDIA CORPORATION 53635D202 · Put | COM NEW | $172K | 0.00% | 58,400 | New |
| 9849 | SPIRIT OF TEX BANCSHARES INC 84861D103 | COM | $172K | 0.00% | 10,224 | New |
| 9850 | PREFERRED APT CMNTYS INC 74039L103 · Call | COM | $171K | 0.00% | 23,100 | New |
| 9851 | PROSHARES TR 74348A152 · Call | ULTPRO SHT 2017 | $171K | 0.00% | 49,100 | New |
| 9852 | ASPIRA WOMENS HEALTH INC 04537Y109 | COM | $170K | 0.00% | 25,317 | New |
| 9853 | AUTOLUS THERAPEUTICS PLC AUTL · 05280R100 | SPON ADS | $170K | 0.00% | 19,008 | New |
| 9854 | CHINA LIFE INS CO LTD 16939P106 · Call | SPON ADR REP H | $170K | 0.00% | 15,400 | New |
| 9855 | GENASYS INC 36872P103 · Put | COM | $170K | 0.00% | 26,000 | New |
| 9856 | GLOBAL PARTNERS LP 37946R109 · Put | COM UNITS | $170K | 0.00% | 10,200 | New |
| 9857 | GRUPO TELEVISA SA 40049J206 · Call | SPON ADR REP ORD | $170K | 0.00% | 20,600 | New |
| 9858 | INTERPRIVATE ACQUISITION COR 46064A103 · Put | COM | $170K | 0.00% | 11,700 | New |
| 9859 | PEABODY ENGR CORP 704551100 · Put | COM | $170K | 0.00% | 70,700 | New |
| 9860 | ZOMEDICA CORP ZOMDF · 98980M109 | COM | $170K | 0.00% | 737,532 | New |
| 9861 | ALTA EQUIPMENT GROUP INC 02128L106 · Call | COMMON STOCK | $169K | 0.00% | 17,100 | New |
| 9862 | AMPIO PHARMACEUTICALS INC 03209T109 | COM | $169K | 0.00% | 106,341 | New |
| 9863 | ENERGY RECOVERY INC 29270J100 · Put | COM | $169K | 0.00% | 12,400 | New |
| 9864 | GLADSTONE INVT CORP 376546107 · Call | COM | $169K | 0.00% | 16,700 | New |
| 9865 | SILVERCORP METALS INC 82835P103 · Put | COM | $169K | 0.00% | 25,200 | New |
| 9866 | ZEDGE INC ZDGE · 98923T104 | CL B | $169K | 0.00% | 28,057 | New |
| 9867 | FIRST TR EXCHANGE TRADED FD FXN · 33734X127 | ENERGY ALPHADX | $168K | 0.00% | 21,197 | New |
| 9868 | THERAPEUTICSMD INC 88338N107 · Call | COM | $168K | 0.00% | 138,900 | New |
| 9869 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put | SHS | $168K | 0.00% | 20,900 | New |
| 9870 | CATALYST PHARMACEUTICALS INC 14888U101 · Put | COM | $167K | 0.00% | 50,000 | New |
| 9871 | CITY OFFICE REIT INC 178587101 · Put | COM | $167K | 0.00% | 17,100 | New |
| 9872 | EGAIN CORP 28225C806 · Put | COM NEW | $167K | 0.00% | 14,100 | New |
| 9873 | IMMUNOGEN INC 45253H101 · Put | COM | $167K | 0.00% | 25,900 | New |
| 9874 | LANDCADIA HOLDINGS III INC 51476H118 | *W EXP 10/01/202 | $167K | 0.00% | 74,966 | New |
| 9875 | SANDRIDGE ENERGY INC 80007P869 · Call | COM NEW | $167K | 0.00% | 53,800 | New |
| 9876 | SOLID BIOSCIENCES INC 83422E105 · Put | COM | $167K | 0.00% | 22,000 | New |
| 9877 | TELLURIAN INC NEW 87968A104 · Put | COM | $167K | 0.00% | 130,400 | New |
| 9878 | ACCELERATE DIAGNOSTICS INC 00430H102 · Put | COM | $166K | 0.00% | 21,900 | New |
| 9879 | ALDEYRA THERAPEUTICS INC 01438T106 · Call | COM | $165K | 0.00% | 24,000 | New |
| 9880 | CYTOSORBENTS CORP 23283X206 · Put | COM NEW | $165K | 0.00% | 20,700 | New |
| 9881 | PEABODY ENGR CORP BTU · 704551100 | COM | $165K | 0.00% | 68,668 | New |
| 9882 | TWO RDS SHARED TR 90214Q733 | ANFIELD US EQU | $165K | 0.00% | 13,853 | New |
| 9883 | ZAGG INC 98884U108 | COM | $165K | 0.00% | 39,704 | New |
| 9884 | ARDELYX INC 039697107 · Put | COM | $164K | 0.00% | 25,400 | New |
| 9885 | COMSTOCK MNG INC 205750300 · Call | COM NEW | $164K | 0.00% | 158,100 | New |
| 9886 | DESPEGAR COM CORP G27358103 · Put | ORD SHS | $164K | 0.00% | 12,800 | New |
| 9887 | RATTLER MIDSTREAM LP 75419T103 · Call | COM UNITS | $164K | 0.00% | 17,300 | New |
| 9888 | T2 BIOSYSTEMS INC 89853L104 · Call | COM | $164K | 0.00% | 132,100 | New |
| 9889 | DIGITAL MEDIA SOLUTIONS INC DMSUSD · 25401G106 | COM CL A | $163K | 0.00% | 13,576 | New |
| 9890 | HEXO CORP 428304307 · Put | COM NEW | $163K | 0.00% | 44,425 | New |
| 9891 | CENTURY CASINOS INC CNTY · 156492100 | COM | $162K | 0.00% | 25,314 | New |
| 9892 | EROS STX GLOBAL CORPORATION G3788M114 · Put | SHS NEW | $162K | 0.00% | 89,000 | New |
| 9893 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $162K | 0.00% | 17,605 | New |
| 9894 | QUALIGEN THERAPEUTICS INC 74754R103 · Call | COM | $162K | 0.00% | 53,900 | New |
| 9895 | VERMILION ENERGY INC 923725105 · Put | COM | $162K | 0.00% | 36,300 | New |
| 9896 | VERMILION ENERGY INC VET · 923725105 | COM | $162K | 0.00% | 36,399 | New |
| 9897 | BLACKROCK MUNIHLDS INVSTM QL 09254P108 | COM | $161K | 0.00% | 11,437 | New |
| 9898 | CERAGON NETWORKS LTD CRNT · M22013102 | ORD | $161K | 0.00% | 58,210 | New |
| 9899 | GLADSTONE LD CORP 376549101 · Put | COM | $161K | 0.00% | 11,000 | New |
| 9900 | UR-ENERGY INC URG · 91688R108 | COM | $161K | 0.00% | 201,145 | New |
| 9901 | AGILE THERAPEUTICS INC 00847L100 · Put | COM | $160K | 0.00% | 55,900 | New |
| 9902 | DORIAN LPG LTD LPG · Y2106R110 | SHS USD | $160K | 0.00% | 13,093 | New |
| 9903 | INTEC PHARMA LTD JERUSALEM M53644148 | SHS NEW | $160K | 0.00% | 46,488 | New |
| 9904 | OVERSEAS SHIPHOLDING GROUP I 69036R863 · Put | CL A NEW | $160K | 0.00% | 74,800 | New |
| 9905 | PIXELWORKS INC PXLW · 72581M305 | COM NEW | $160K | 0.00% | 56,698 | New |
| 9906 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put | COM | $160K | 0.00% | 34,100 | New |
| 9907 | HARMONIC INC 413160102 · Call | COM | $159K | 0.00% | 21,500 | New |
| 9908 | HERSHA HOSPITALITY TR 427825500 · Call | PR SHS BEN INT | $159K | 0.00% | 20,200 | New |
| 9909 | ITERUM THERAPEUTICS PLC G6333L101 | SHS | $159K | 0.00% | 160,334 | New |
| 9910 | WESTERN ASSET MTG CAP CORP 95790D105 · Call | COM | $159K | 0.00% | 48,700 | New |
| 9911 | WIDEOPENWEST INC 96758W101 · Call | COM | $159K | 0.00% | 14,900 | New |
| 9912 | ARDMORE SHIPPING CORP Y0207T100 · Put | COM | $158K | 0.00% | 48,300 | New |
| 9913 | ENGLOBAL CORP 293306106 · Put | COM | $158K | 0.00% | 49,300 | New |
| 9914 | NAVIGATOR HLDGS LTD Y62132108 · Call | SHS | $158K | 0.00% | 14,400 | New |
| 9915 | PROSPECT CAP CORP 74348T102 · Call | COM | $158K | 0.00% | 29,200 | New |
| 9916 | DAVIDSTEA INC 238661102 · Put | COM | $157K | 0.00% | 65,100 | New |
| 9917 | HYRECAR INC 44916T107 · Call | COM | $157K | 0.00% | 22,000 | New |
| 9918 | SIGA TECHNOLOGIES INC 826917106 · Call | COM | $157K | 0.00% | 21,600 | New |
| 9919 | VIA OPTRONICS AG 91823Y109 | SPONSORED ADS | $156K | 0.00% | 11,638 | New |
| 9920 | ZOVIO INC 98979V102 · Call | COM | $156K | 0.00% | 32,900 | New |
| 9921 | ARCHROCK INC AROC · 03957W106 | COM | $155K | 0.00% | 17,850 | New |
| 9922 | ARCOS DORADOS HOLDINGS INC ARCO · G0457F107 | SHS CLASS -A - | $155K | 0.00% | 30,897 | New |
| 9923 | BRANDYWINE RLTY TR 105368203 · Call | SH BEN INT NEW | $155K | 0.00% | 13,000 | New |
| 9924 | ENDEAVOUR SILVER CORP 29258Y103 · Call | COM | $155K | 0.00% | 30,700 | New |
| 9925 | KOPIN CORP 500600101 · Call | COM | $155K | 0.00% | 63,600 | New |
| 9926 | NOW INC 67011P100 · Put | COM | $155K | 0.00% | 21,600 | New |
| 9927 | ORION ENERGY SYSTEMS INC 686275108 · Put | COM | $155K | 0.00% | 15,700 | New |
| 9928 | BERRY CORP BRY · 08579X101 | COM | $154K | 0.00% | 41,887 | New |
| 9929 | EZCORP INC 302301106 · Call | CL A NON VTG | $154K | 0.00% | 32,200 | New |
| 9930 | INTEVAC INC 461148108 · Put | COM | $154K | 0.00% | 21,400 | New |
| 9931 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Call | COM | $154K | 0.00% | 11,800 | New |
| 9932 | BENEFITFOCUS INC 08180D106 · Put | COM | $153K | 0.00% | 10,600 | New |
| 9933 | COVENANT LOGISTICS GROUP INC CVLG · 22284P105 | CL A | $153K | 0.00% | 10,331 | New |
| 9934 | ETF MANAGERS GRP COMMDTY TR 26923H200 | BREAKWAVE DRY | $153K | 0.00% | 19,901 | New |
| 9935 | HERITAGE INS HLDGS INC 42727J102 · Put | COM | $152K | 0.00% | 15,000 | New |
| 9936 | ARDELYX INC 039697107 · Call | COM | $151K | 0.00% | 23,300 | New |
| 9937 | MERRIMACK PHARMACEUTICALS IN 590328209 | COM NEW | $151K | 0.00% | 21,943 | New |
| 9938 | PENN VA CORP 70788V102 · Put | COM | $151K | 0.00% | 14,900 | New |
| 9939 | REPRO MED SYS INC 759910102 · Put | COM | $151K | 0.00% | 25,100 | New |
| 9940 | TPG PACE TECH OPPORTUNITIES G8990Y103 | CL A COM | $151K | 0.00% | 13,580 | New |
| 9941 | 500 COM LTD 33829R100 · Call | SPON ADR REP A | $150K | 0.00% | 16,700 | New |
| 9942 | ACCELERATE DIAGNOSTICS INC 00430H102 · Call | COM | $150K | 0.00% | 19,800 | New |
| 9943 | ENLINK MIDSTREAM LLC 29336T100 · Put | COM UNIT REP LTD | $150K | 0.00% | 40,300 | New |
| 9944 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call | COM | $150K | 0.00% | 35,600 | New |
| 9945 | NOBLE MIDSTREAM PARTNERS LP 65506L105 · Call | COM UNIT REPST | $150K | 0.00% | 14,400 | New |
| 9946 | STELLUS CAP INVT CORP SCM · 858568108 | COM | $150K | 0.00% | 13,840 | New |
| 9947 | VERMILION ENERGY INC 923725105 · Call | COM | $150K | 0.00% | 33,700 | New |
| 9948 | AMPIO PHARMACEUTICALS INC 03209T109 · Put | COM | $149K | 0.00% | 93,600 | New |
| 9949 | CUSHMAN WAKEFIELD PLC CWK · G2717B108 | SHS | $149K | 0.00% | 10,024 | New |
| 9950 | ENABLE MIDSTREAM PARTNERS LP 292480100 · Call | COM UNIT RP IN | $149K | 0.00% | 28,400 | New |
| 9951 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Call | COM CL A | $149K | 0.00% | 13,100 | New |
| 9952 | SUNDIAL GROWERS INC 86730L109 · Call | COM | $149K | 0.00% | 314,700 | New |
| 9953 | CAPSTEAD MTG CORP 14067E506 · Call | COM NO PAR | $148K | 0.00% | 25,400 | New |
| 9954 | SC HEALTH CORP G78516401 | *W EXP 99/99/999 | $148K | 0.00% | 109,287 | New |
| 9955 | TEGNA INC 87901J105 · Call | COM | $148K | 0.00% | 10,600 | New |
| 9956 | UMH PPTYS INC 903002103 · Call | COM | $148K | 0.00% | 10,000 | New |
| 9957 | ADMA BIOLOGICS INC 000899104 · Call | COM | $147K | 0.00% | 75,500 | New |
| 9958 | EMAGIN CORP EMGA · 29076N206 | COM NEW | $147K | 0.00% | 89,186 | New |
| 9959 | OWL ROCK CAPITAL CORPORATION 69121K104 · Call | COM | $147K | 0.00% | 11,600 | New |
| 9960 | ACACIA RESH CORP ACTG · 003881307 | ACACIA TCH COM | $146K | 0.00% | 36,947 | New |
| 9961 | AEMETIS INC AMTX · 00770K202 | COM NEW | $146K | 0.00% | 58,467 | New |
| 9962 | CORENERGY INFRASTRUCTURE TR 21870U502 | COM NEW | $146K | 0.00% | 21,366 | New |
| 9963 | FLOTEK INDS INC DEL 343389102 · Call | COM | $146K | 0.00% | 69,300 | New |
| 9964 | GLOBAL X FDS 37950E549 · Call | GLB X SUPERDIV | $146K | 0.00% | 11,400 | New |
| 9965 | JUST ENERGY GROUP INC 48213W408 | COM NEW | $146K | 0.00% | 31,251 | New |
| 9966 | NINE ENERGY SERVICE INC 65441V101 · Call | COM | $146K | 0.00% | 53,700 | New |
| 9967 | BEST INC 08653C106 · Put | SPONSORED ADS | $145K | 0.00% | 71,100 | New |
| 9968 | DENISON MINES CORP DNN · 248356107 | COM | $145K | 0.00% | 224,452 | New |
| 9969 | LIONS GATE ENTMNT CORP 535919500 · Call | CL B NON VTG | $145K | 0.00% | 14,000 | New |
| 9970 | MATINAS BIOPHARMA HLDGS INC MTNB · 576810105 | COM | $145K | 0.00% | 106,962 | New |
| 9971 | NEW BEGINNINGS ACQUISITION C 64222H118 | *W EXP 11/01/202 | $145K | 0.00% | 144,759 | New |
| 9972 | CATALYST BIOSCIENCES INC 14888D208 · Call | COM NEW | $144K | 0.00% | 22,800 | New |
| 9973 | DPW HLDGS INC 26140E600 · Call | COM | $144K | 0.00% | 33,000 | New |
| 9974 | FIDUS INVT CORP 316500107 · Put | COM | $144K | 0.00% | 11,000 | New |
| 9975 | GAMIDA CELL LTD M47364100 | SHS | $144K | 0.00% | 17,140 | New |
| 9976 | TRACON PHARMACEUTICALS INC 89237H209 | COM NEW | $144K | 0.00% | 12,315 | New |
| 9977 | AERIE PHARMACEUTICALS INC 00771V108 · Put | COM | $143K | 0.00% | 10,600 | New |
| 9978 | CASPER SLEEP INC 147626105 · Put | COM | $143K | 0.00% | 23,300 | New |
| 9979 | CORMEDIX INC 21900C308 · Put | COM | $143K | 0.00% | 19,300 | New |
| 9980 | INFLARX NV IFRX · N44821101 | COM | $143K | 0.00% | 28,271 | New |
| 9981 | KVH INDS INC KVHI · 482738101 | COM | $143K | 0.00% | 12,624 | New |
| 9982 | NATURAL GROCERS BY VITAMIN C 63888U108 · Call | COM | $143K | 0.00% | 10,400 | New |
| 9983 | TATTOOED CHEF INC 87663X110 | *W EXP 10/15/202 | $143K | 0.00% | 12,536 | New |
| 9984 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Call | PARTNERSHP UNITS | $142K | 0.00% | 17,500 | New |
| 9985 | COVANTA HLDG CORP 22282E102 · Put | COM | $142K | 0.00% | 10,800 | New |
| 9986 | GILAT SATELLITE NETWORKS LTD M51474118 · Put | SHS NEW | $142K | 0.00% | 21,800 | New |
| 9987 | GLYCOMIMETICS INC 38000Q102 · Put | COM | $142K | 0.00% | 37,700 | New |
| 9988 | LEXICON PHARMACEUTICALS INC 528872302 · Put | COM NEW | $142K | 0.00% | 41,600 | New |
| 9989 | SELLAS LIFE SCIENCES GROUP I 81642T209 · Call | COM NEW | $142K | 0.00% | 24,400 | New |
| 9990 | AMERICAN VRTUAL CLOUD TECH I 030382105 | COM | $141K | 0.00% | 19,624 | New |
| 9991 | GREENLIGHT CAPITAL RE LTD GLRE · G4095J109 | CLASS A | $141K | 0.00% | 19,303 | New |
| 9992 | SIGA TECHNOLOGIES INC SIGA · 826917106 | COM | $141K | 0.00% | 19,380 | New |
| 9993 | WAVE LIFE SCIENCES LTD Y95308105 · Put | SHS | $141K | 0.00% | 17,900 | New |
| 9994 | GATES INDUSTRIAL CORPRATIN P G39108108 · Call | ORD SHS | $140K | 0.00% | 11,000 | New |
| 9995 | ARES COML REAL ESTATE CORP 04013V108 · Put | COM | $139K | 0.00% | 11,700 | New |
| 9996 | CATABASIS PHARMACEUTICALS IN 14875P206 | COM NEW | $139K | 0.00% | 65,083 | New |
| 9997 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Put | COM | $139K | 0.00% | 13,700 | New |
| 9998 | BREEZE HOLDINGS ACQUISITN CO 106762107 | COM | $138K | 0.00% | 13,553 | New |
| 9999 | MATRIX SVC CO 576853105 · Call | COM | $138K | 0.00% | 12,500 | New |
| 10000 | QUALIGEN THERAPEUTICS INC 74754R103 | COM | $138K | 0.00% | 45,928 | New |
| 10001 | CENTURY ALUM CO CENX · 156431108 | COM | $137K | 0.00% | 12,406 | New |
| 10002 | CONTRAFECT CORP CFRXUSD · 212326300 | COM NEW | $137K | 0.00% | 27,024 | New |
| 10003 | INVESTORS BANCORP INC NEW 46146L101 · Put | COM | $137K | 0.00% | 13,000 | New |
| 10004 | RETAIL PPTYS AMER INC 76131V202 · Put | CL A | $137K | 0.00% | 16,000 | New |
| 10005 | ASSEMBLY BIOSCIENCES INC 045396108 · Call | COM | $136K | 0.00% | 22,400 | New |
| 10006 | CORBUS PHARMACEUTICALS HLDGS 21833P103 | COM | $136K | 0.00% | 109,097 | New |
| 10007 | GUARDION HEALTH SCIENCES INC 40145Q203 | COM NEW | $136K | 0.00% | 328,491 | New |
| 10008 | THERAPEUTICSMD INC 88338N107 · Put | COM | $136K | 0.00% | 112,000 | New |
| 10009 | ACCO BRANDS CORP 00081T108 · Call | COM | $135K | 0.00% | 16,000 | New |
| 10010 | BP PRUDHOE BAY RTY TR 055630107 · Call | UNIT BEN INT | $135K | 0.00% | 56,900 | New |
| 10011 | CABALETTA BIO INC CABA · 12674W109 | COM | $135K | 0.00% | 10,809 | New |
| 10012 | CHINA AUTOMOTIVE SYS INC 16936R105 · Put | COM | $135K | 0.00% | 21,700 | New |
| 10013 | DHT HOLDINGS INC Y2065G121 · Call | SHS NEW | $135K | 0.00% | 25,800 | New |
| 10014 | CONSOL ENERGY INC DISC COML 20854L108 · Put | COM | $134K | 0.00% | 18,600 | New |
| 10015 | CONTROLADORA VUELA COMP DE A 21240E105 · Put | SPON ADR RP 10 | $134K | 0.00% | 10,800 | New |
| 10016 | ENTASIS THERAPEUTICS HLDGS I 293614103 | COM | $134K | 0.00% | 54,116 | New |
| 10017 | EVOFEM BIOSCIENCES INC 30048L104 · Call | COM | $134K | 0.00% | 55,500 | New |
| 10018 | FUEL TECH INC FTEK · 359523107 | COM | $134K | 0.00% | 34,618 | New |
| 10019 | CALUMET SPECIALTY PRODS PTNR 131476103 · Put | UT LTD PARTNER | $133K | 0.00% | 42,400 | New |
| 10020 | FIRST COMWLTH FINL CORP PA 319829107 · Call | COM | $133K | 0.00% | 12,200 | New |
| 10021 | GLYCOMIMETICS INC 38000Q102 · Call | COM | $133K | 0.00% | 35,400 | New |
| 10022 | HF ENTERPRISES INC 40438A105 | COM | $133K | 0.00% | 22,252 | New |
| 10023 | LOMA NEGRA CORP LOMA · 54150E104 | SPONSORED ADS | $133K | 0.00% | 21,594 | New |
| 10024 | ORION GROUP HOLDINGS INC ORN · 68628V308 | COM | $133K | 0.00% | 26,833 | New |
| 10025 | RIGEL PHARMACEUTICALS INC 766559603 · Call | COM NEW | $133K | 0.00% | 38,100 | New |
| 10026 | SENSEONICS HLDGS INC SENS · 81727U105 | COM | $133K | 0.00% | 152,164 | New |
| 10027 | ZAGG INC 98884U108 · Put | COM | $133K | 0.00% | 31,800 | New |
| 10028 | ONCOCYTE CORP 68235C107 | COM | $132K | 0.00% | 55,344 | New |
| 10029 | QUHUO LTD 74841Q100 | ADS | $132K | 0.00% | 17,464 | New |
| 10030 | RATTLER MIDSTREAM LP 75419T103 · Put | COM UNITS | $132K | 0.00% | 13,900 | New |
| 10031 | REALNETWORKS INC 75605L708 · Call | COM NEW | $132K | 0.00% | 84,900 | New |
| 10032 | TELECOM ARGENTINA S A 879273209 · Put | SPON ADR REP B | $132K | 0.00% | 20,100 | New |
| 10033 | ADIAL PHARMACEUTICALS INC 00688A106 | COM | $131K | 0.00% | 76,971 | New |
| 10034 | CALUMET SPECIALTY PRODS PTNR 131476103 · Call | UT LTD PARTNER | $131K | 0.00% | 41,900 | New |
| 10035 | FARMLAND PARTNERS INC 31154R109 · Put | COM | $131K | 0.00% | 15,100 | New |
| 10036 | GILAT SATELLITE NETWORKS LTD GILT · M51474118 | SHS NEW | $131K | 0.00% | 20,048 | New |
| 10037 | AQUESTIVE THERAPEUTICS INC AQST · 03843E104 | COM | $130K | 0.00% | 24,254 | New |
| 10038 | FUTUREFUEL CORP 36116M106 · Call | COM | $130K | 0.00% | 10,200 | New |
| 10039 | MUELLER WTR PRODS INC 624758108 · Call | COM SER A | $130K | 0.00% | 10,500 | New |
| 10040 | SECOO HLDG LTD 81367P101 · Call | ADR | $130K | 0.00% | 56,700 | New |
| 10041 | GENESIS ENERGY L P 371927104 · Call | UNIT LTD PARTN | $129K | 0.00% | 20,800 | New |
| 10042 | MOBILE TELESYSTEMS PJSC 607409109 · Call | SPONSORED ADR | $129K | 0.00% | 14,400 | New |
| 10043 | NOODLES & CO 65540B105 · Put | COM CL A | $129K | 0.00% | 16,300 | New |
| 10044 | PEABODY ENGR CORP 704551100 · Call | COM | $129K | 0.00% | 53,400 | New |
| 10045 | SITE CTRS CORP 82981J109 · Put | COM | $129K | 0.00% | 12,700 | New |
| 10046 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $129K | 0.00% | 16,400 | New |
| 10047 | AC IMMUNE SA H00263105 · Call | SHS | $128K | 0.00% | 24,800 | New |
| 10048 | EXPRESS INC 30219E103 | COM | $128K | 0.00% | 140,820 | New |
| 10049 | FIESTA RESTAURANT GROUP INC 31660B101 · Call | COM | $128K | 0.00% | 11,200 | New |
| 10050 | FINVOLUTION GROUP FINV · 31810T101 | SPONSORED ADS | $128K | 0.00% | 48,002 | New |
| 10051 | MAGNOLIA OIL & GAS CORP 559663109 · Put | CL A | $128K | 0.00% | 18,200 | New |
| 10052 | PROSHARES TR 74348A319 · Call | ULTSHT RUSS2000 | $128K | 0.00% | 25,600 | New |
| 10053 | URANIUM ENERGY CORP 916896103 · Put | COM | $128K | 0.00% | 73,000 | New |
| 10054 | AMBEV SA 02319V103 · Call | SPONSORED ADR | $127K | 0.00% | 41,500 | New |
| 10055 | ASSEMBLY BIOSCIENCES INC 045396108 · Put | COM | $127K | 0.00% | 21,000 | New |
| 10056 | BANK OF MONTREAL 063679666 | MICROSCTRS 3X | $127K | 0.00% | 26,083 | New |
| 10057 | CHICOS FAS INC 168615102 · Put | COM | $127K | 0.00% | 79,700 | New |
| 10058 | GENETIC TECHNOLOGIES LTD 37185R307 · Put | NEW SPONSRD ADR | $127K | 0.00% | 35,400 | New |
| 10059 | VOYAGER THERAPEUTICS INC 92915B106 · Call | COM | $127K | 0.00% | 17,700 | New |
| 10060 | CAPRICOR THERAPEUTICS INC CAPR · 14070B309 | COM NEW | $126K | 0.00% | 36,703 | New |
| 10061 | COLLPLANT BIOTECHNOLOGIES LT 19516R107 | ADS | $126K | 0.00% | 11,937 | New |
| 10062 | DIVERSIFIED HEALTHCARE TR 25525P107 · Call | COM SH BEN INT | $126K | 0.00% | 30,500 | New |
| 10063 | MOTION ACQUISITION CORP 61980M206 | UNIT 10/14/2025 | $126K | 0.00% | 11,867 | New |
| 10064 | POTBELLY CORP 73754Y100 · Put | COM | $126K | 0.00% | 28,600 | New |
| 10065 | SPARK ENERGY INC 846511103 | CL A COM | $126K | 0.00% | 13,194 | New |
| 10066 | TILLYS INC 886885102 · Call | CL A | $126K | 0.00% | 15,400 | New |
| 10067 | ZIX CORP 98974P100 · Put | COM | $126K | 0.00% | 14,600 | New |
| 10068 | ACE CONVERGENCE ACQU CORP G0083D112 | UNIT 99/99/9999 | $125K | 0.00% | 11,474 | New |
| 10069 | BLACK STONE MINERALS L P 09225M101 · Put | COM UNIT | $125K | 0.00% | 18,700 | New |
| 10070 | CAPRICOR THERAPEUTICS INC 14070B309 · Call | COM NEW | $125K | 0.00% | 36,400 | New |
| 10071 | FALCON CAPITAL ACQUISITN COR 30606L207 | UNIT 08/20/2027 | $125K | 0.00% | 11,669 | New |
| 10072 | FLY LEASING LTD 34407D109 | SPONSORED ADR | $125K | 0.00% | 12,673 | New |
| 10073 | GREENHILL & CO INC 395259104 · Put | COM | $125K | 0.00% | 10,300 | New |
| 10074 | SPI ENERGY CO LTD G8651P110 · Put | SHS NEW | $125K | 0.00% | 15,900 | New |
| 10075 | SUNDIAL GROWERS INC 86730L109 · Put | COM | $125K | 0.00% | 264,400 | New |
| 10076 | TILLYS INC 886885102 · Put | CL A | $125K | 0.00% | 15,300 | New |
| 10077 | VENATOR MATLS PLC G9329Z100 | SHS | $125K | 0.00% | 37,860 | New |
| 10078 | BIOLINERX LTD BLRX · 09071M205 | SPONSORED ADS | $124K | 0.00% | 49,301 | New |
| 10079 | JAKKS PAC INC JAKK · 47012E403 | COM NEW | $124K | 0.00% | 24,861 | New |
| 10080 | LEXICON PHARMACEUTICALS INC 528872302 · Call | COM NEW | $124K | 0.00% | 36,200 | New |
| 10081 | MINERVA NEUROSCIENCES INC 603380106 · Put | COM | $124K | 0.00% | 52,900 | New |
| 10082 | NOW INC 67011P100 · Call | COM | $124K | 0.00% | 17,300 | New |
| 10083 | ATHERSYS INC NEW 04744L106 | COM | $123K | 0.00% | 70,216 | New |
| 10084 | HORIZON ACQUISITION CORPORAT G46044106 | SHS CL A | $123K | 0.00% | 11,874 | New |
| 10085 | MAGAL SECURITY SYS LTD M6786D104 | ORD | $123K | 0.00% | 31,759 | New |
| 10086 | NAVIOS MARITIME ACQUIS CORP Y62159143 · Call | SHS | $123K | 0.00% | 39,700 | New |
| 10087 | PATTERSON-UTI ENERGY INC 703481101 · Call | COM | $123K | 0.00% | 23,300 | New |
| 10088 | SEELOS THERAPEUTICS INC 81577F109 | COM | $123K | 0.00% | 77,814 | New |
| 10089 | GENWORTH FINL INC 37247D106 · Put | COM CL A | $122K | 0.00% | 32,200 | New |
| 10090 | INTERNATIONAL TOWER HILL MIN THM · 46050R102 | COM | $122K | 0.00% | 88,047 | New |
| 10091 | CONTURA ENERGY INC 21241B100 | COM | $121K | 0.00% | 10,703 | New |
| 10092 | GERON CORP 374163103 · Put | COM | $121K | 0.00% | 75,900 | New |
| 10093 | NGL ENERGY PARTNERS LP 62913M107 · Put | COM UNIT REPST | $121K | 0.00% | 50,500 | New |
| 10094 | OCEANEERING INTL INC 675232102 · Call | COM | $121K | 0.00% | 15,200 | New |
| 10095 | REKOR SYSTEMS INC REKR · 759419104 | COM | $121K | 0.00% | 14,953 | New |
| 10096 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Put | COM | $121K | 0.00% | 35,500 | New |
| 10097 | STEREOTAXIS INC STXS · 85916J409 | COM NEW | $121K | 0.00% | 23,774 | New |
| 10098 | WESTERN ASSET MTG CAP CORP WMCUSD · 95790D105 | COM | $121K | 0.00% | 37,143 | New |
| 10099 | 9 METERS BIOPHARMA INC 654405109 · Call | COM | $120K | 0.00% | 139,700 | New |
| 10100 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put | COM | $120K | 0.00% | 96,200 | New |
| 10101 | MISTRAS GROUP INC 60649T107 · Call | COM | $120K | 0.00% | 15,500 | New |
| 10102 | TANTECH HLDGS LTD G8675X107 | COM | $120K | 0.00% | 87,077 | New |
| 10103 | U S GLOBAL INVS INC 902952100 · Call | CL A | $120K | 0.00% | 22,100 | New |
| 10104 | WANDA SPORTS GROUP CO LTD 93368R101 | SPONSORED ADS | $120K | 0.00% | 48,069 | New |
| 10105 | GRAFTECH INTL LTD 384313508 · Put | COM | $119K | 0.00% | 11,200 | New |
| 10106 | LIQUIDIA CORPORATION 53635D202 · Call | COM NEW | $119K | 0.00% | 40,200 | New |
| 10107 | SUNSTONE HOTEL INVS INC NEW 867892101 · Put | COM | $119K | 0.00% | 10,500 | New |
| 10108 | ACCEL ENTERTAINMENT INC 00436Q106 · Put | COM CL A1 | $118K | 0.00% | 11,700 | New |
| 10109 | ACCO BRANDS CORP 00081T108 · Put | COM | $118K | 0.00% | 14,000 | New |
| 10110 | ARCLIGHT CLEAN TRANSITION CO G04561125 | *W EXP 09/22/202 | $118K | 0.00% | 50,000 | New |
| 10111 | CHEETAH MOBILE INC 163075104 · Call | ADR | $118K | 0.00% | 65,400 | New |
| 10112 | FREIGHTCAR AMER INC 357023100 · Call | COM | $118K | 0.00% | 48,900 | New |
| 10113 | FSD PHARMA INC 35954B206 · Call | CL B SUB VTG | $118K | 0.00% | 75,000 | New |
| 10114 | KINDRED BIOSCIENCES INC 494577109 · Call | COM | $118K | 0.00% | 27,300 | New |
| 10115 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | COM | $118K | 0.00% | 19,135 | New |
| 10116 | POTBELLY CORP 73754Y100 · Call | COM | $118K | 0.00% | 26,800 | New |
| 10117 | ROMAN DBDR TECH ACQUISITION 77584N119 | *W EXP 10/31/202 | $118K | 0.00% | 100,000 | New |
| 10118 | SHARPS COMPLIANCE CORP SMEDGUSD · 820017101 | COM | $118K | 0.00% | 12,475 | New |
| 10119 | ACCURAY INC 004397105 · Put | COM | $117K | 0.00% | 28,100 | New |
| 10120 | CHIASMA INC 16706W102 · Put | COM | $117K | 0.00% | 27,000 | New |
| 10121 | CHICOS FAS INC CHS1USD · 168615102 | COM | $117K | 0.00% | 73,800 | New |
| 10122 | COMSTOCK MNG INC CRK · 205750300 | COM NEW | $117K | 0.00% | 112,898 | New |
| 10123 | DIVERSIFIED HEALTHCARE TR 25525P107 · Put | COM SH BEN INT | $117K | 0.00% | 28,500 | New |
| 10124 | GALILEO ACQUISITION CORP G3770A128 | UNIT 99/99/9999 | $117K | 0.00% | 10,759 | New |
| 10125 | JANONE INC AIFC · 47089W104 | COM | $117K | 0.00% | 24,024 | New |
| 10126 | QEP RESOURCES INC QEP · 74733V100 | COM | $117K | 0.00% | 49,039 | New |
| 10127 | 111 INC YI · 68247Q102 | ADS | $116K | 0.00% | 16,694 | New |
| 10128 | BAUDAX BIO INC 07160F107 | COM | $116K | 0.00% | 115,207 | New |
| 10129 | BRIGHAM MINERALS INC 10918L103 · Put | CL A COM | $116K | 0.00% | 10,600 | New |
| 10130 | CHIMERIX INC CMRXEUR · 16934W106 | COM | $116K | 0.00% | 24,076 | New |
| 10131 | GALECTIN THERAPEUTICS INC 363225202 · Call | COM NEW | $116K | 0.00% | 51,900 | New |
| 10132 | OTONOMY INC 68906L105 · Put | COM | $116K | 0.00% | 17,900 | New |
| 10133 | TEEKAY CORPORATION Y8564W103 · Put | COM | $116K | 0.00% | 54,100 | New |
| 10134 | GREEN PLAINS PARTNERS LP 393221106 · Put | COM REP PTR IN | $115K | 0.00% | 14,500 | New |
| 10135 | PAE INC 69290Y109 · Call | COM CL A | $115K | 0.00% | 12,500 | New |
| 10136 | RANGE RES CORP RRC · 75281A109 | COM | $115K | 0.00% | 17,201 | New |
| 10137 | AQUABOUNTY TECHNOLOGIES INC ABTUGBX · 03842K200 | COM NEW | $114K | 0.00% | 13,022 | New |
| 10138 | BIOSIG TECHNOLOGIES INC 09073N201 · Put | COM NEW | $114K | 0.00% | 29,200 | New |
| 10139 | EVOFEM BIOSCIENCES INC 30048L104 · Put | COM | $114K | 0.00% | 47,400 | New |
| 10140 | GAIA INC NEW 36269P104 · Call | CL A | $114K | 0.00% | 11,500 | New |
| 10141 | INVACARE CORP 461203101 · Put | COM | $114K | 0.00% | 12,700 | New |
| 10142 | MISTRAS GROUP INC MG · 60649T107 | COM | $114K | 0.00% | 14,682 | New |
| 10143 | OBALON THERAPEUTICS INC 67424L209 | COM NEW | $114K | 0.00% | 76,253 | New |
| 10144 | OUTLOOK THERAPEUTICS INC 69012T206 | COM NEW | $114K | 0.00% | 87,427 | New |
| 10145 | AKERS BIOSCIENCES INC 00973E409 | COM | $113K | 0.00% | 56,575 | New |
| 10146 | DASEKE INC 23753F107 · Put | COM | $113K | 0.00% | 19,500 | New |
| 10147 | DLH HLDGS CORP DLHC · 23335Q100 | COM | $113K | 0.00% | 12,135 | New |
| 10148 | HOMOLOGY MEDICINES INC 438083107 · Call | COM | $113K | 0.00% | 10,000 | New |
| 10149 | APOLLO INVT CORP 03761U502 · Put | COM NEW | $112K | 0.00% | 10,500 | New |
| 10150 | ARMADA HOFFLER PPTYS INC 04208T108 · Call | COM | $112K | 0.00% | 10,000 | New |
| 10151 | CENTURY CASINOS INC 156492100 · Call | COM | $112K | 0.00% | 17,600 | New |
| 10152 | ENERPLUS CORP 292766102 · Call | COM | $112K | 0.00% | 35,900 | New |
| 10153 | GREENLANE HLDGS INC 395330103 | CL A | $112K | 0.00% | 28,220 | New |
| 10154 | LIBERTY OILFIELD SVCS INC 53115L104 · Put | COM CL A | $112K | 0.00% | 10,900 | New |
| 10155 | SIGMA LABS INC 826598500 | COM | $112K | 0.00% | 33,002 | New |
| 10156 | ZIOPHARM ONCOLOGY INC 98973P101 · Put | COM | $112K | 0.00% | 44,300 | New |
| 10157 | ATLANTIC POWER CORP 04878Q863 · Put | COM NEW | $111K | 0.00% | 53,000 | New |
| 10158 | BEYOND AIR INC XAIR · 08862L103 | COM | $111K | 0.00% | 21,080 | New |
| 10159 | CALADRIUS BIOSCIENCES INC 128058203 | COM NEW | $111K | 0.00% | 77,703 | New |
| 10160 | ENDURANCE INTL GROUP HLDGS I EIGIEUR · 29272B105 | COM | $111K | 0.00% | 11,766 | New |
| 10161 | GLOBAL X FDS 37954Y426 | CANNABIS ETF | $111K | 0.00% | 11,150 | New |
| 10162 | LEXINFINTECH HLDGS LTD 528877103 · Call | ADR | $111K | 0.00% | 16,500 | New |
| 10163 | PBF LOGISTICS LP PBFXUSD · 69318Q104 | UNIT LTD PTNR | $111K | 0.00% | 12,154 | New |
| 10164 | PROSHARES TR 74348A152 | ULTPRO SHT 2017 | $111K | 0.00% | 32,025 | New |
| 10165 | RESONANT INC 76118L102 · Call | COM | $111K | 0.00% | 41,700 | New |
| 10166 | TITAN INTL INC ILL 88830M102 · Call | COM | $111K | 0.00% | 22,900 | New |
| 10167 | TRAVELZOO 89421Q205 · Call | COM NEW | $111K | 0.00% | 11,800 | New |
| 10168 | ENERPLUS CORP 292766102 · Put | COM | $110K | 0.00% | 35,100 | New |
| 10169 | IBIO INC 451033203 · Put | COM NEW | $110K | 0.00% | 104,700 | New |
| 10170 | MERCER INTL INC 588056101 · Call | COM | $110K | 0.00% | 10,700 | New |
| 10171 | SUNWORKS INC 86803X204 · Put | COM NEW | $110K | 0.00% | 21,400 | New |
| 10172 | CYTOSORBENTS CORP 23283X206 · Call | COM NEW | $109K | 0.00% | 13,700 | New |
| 10173 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call | COM | $109K | 0.00% | 32,600 | New |
| 10174 | HUDBAY MINERALS INC 443628102 · Call | COM | $109K | 0.00% | 15,600 | New |
| 10175 | CHURCHILL CAPITAL CORP IV 171439110 | *W EXP 08/04/202 | $108K | 0.00% | 71,401 | New |
| 10176 | NOODLES & CO 65540B105 · Call | COM CL A | $108K | 0.00% | 13,700 | New |
| 10177 | PARATEK PHARMACEUTICALS INC 699374302 · Put | COM | $108K | 0.00% | 17,300 | New |
| 10178 | YATRA ONLINE INC YTRA · G98338109 | ORD SHS | $108K | 0.00% | 56,185 | New |
| 10179 | A10 NETWORKS INC 002121101 · Put | COM | $107K | 0.00% | 10,900 | New |
| 10180 | CENTENNIAL RESOURCE DEV INC 15136A102 · Call | CL A | $107K | 0.00% | 71,000 | New |
| 10181 | FULL HSE RESORTS INC FLL · 359678109 | COM | $107K | 0.00% | 27,241 | New |
| 10182 | GLOBAL X FDS 37954Y426 · Put | CANNABIS ETF | $107K | 0.00% | 10,700 | New |
| 10183 | MONROE CAP CORP MRCC · 610335101 | COM | $107K | 0.00% | 13,266 | New |
| 10184 | NEUBERGER BERMAN REAL ESTATE XNROX · 64190A103 | COM | $107K | 0.00% | 24,303 | New |
| 10185 | W & T OFFSHORE INC 92922P106 · Call | COM | $107K | 0.00% | 49,100 | New |
| 10186 | ACCELERATE DIAGNOSTICS INC 00430H102 | COM | $106K | 0.00% | 13,939 | New |
| 10187 | BLACK STONE MINERALS L P 09225M101 · Call | COM UNIT | $106K | 0.00% | 15,900 | New |
| 10188 | CARROLS RESTAURANT GROUP INC 14574X104 · Put | COM | $106K | 0.00% | 16,800 | New |
| 10189 | CENTURY CASINOS INC 156492100 · Put | COM | $106K | 0.00% | 16,600 | New |
| 10190 | CONSOLIDATED COMM HLDGS INC 209034107 · Call | COM | $106K | 0.00% | 21,700 | New |
| 10191 | LIVEXLIVE MEDIA INC 53839L208 · Put | COM NEW | $106K | 0.00% | 32,300 | New |
| 10192 | NXT-ID INC 67091J206 · Put | COM NEW | $106K | 0.00% | 66,000 | New |
| 10193 | ZYNERBA PHARMACEUTICALS INC 98986X109 | COM | $106K | 0.00% | 32,216 | New |
| 10194 | AXT INC 00246W103 · Put | COM | $105K | 0.00% | 11,000 | New |
| 10195 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call | COM | $105K | 0.00% | 63,500 | New |
| 10196 | IDENTIV INC 45170X205 · Call | COM NEW | $105K | 0.00% | 12,300 | New |
| 10197 | QUANTUM CORP QUBT · 747906501 | COM NEW | $105K | 0.00% | 17,127 | New |
| 10198 | ARDMORE SHIPPING CORP ASC · Y0207T100 | COM | $104K | 0.00% | 31,912 | New |
| 10199 | CONTANGO OIL & GAS CO 21075N204 · Call | COM NEW | $104K | 0.00% | 45,300 | New |
| 10200 | EMCORE CORP 290846203 | COM NEW | $104K | 0.00% | 19,066 | New |
| 10201 | LIGHTINTHEBOX HLDG CO LTD LITBUSD · 53225G102 | SPONSORED ADR | $104K | 0.00% | 40,810 | New |
| 10202 | REALNETWORKS INC RNWA · 75605L708 | COM NEW | $104K | 0.00% | 66,940 | New |
| 10203 | VERONA PHARMA PLC 925050106 · Put | SPONSORED ADS | $104K | 0.00% | 14,800 | New |
| 10204 | DURECT CORP 266605104 | COM | $103K | 0.00% | 49,649 | New |
| 10205 | LEAF GROUP LTD 52177G102 · Call | COM | $103K | 0.00% | 22,200 | New |
| 10206 | VIEWRAY INC 92672L107 · Put | COM | $103K | 0.00% | 26,900 | New |
| 10207 | ARAVIVE INC 03890D108 · Call | COM | $102K | 0.00% | 18,000 | New |
| 10208 | BIODELIVERY SCIENCES INTL IN 09060J106 · Call | COM | $102K | 0.00% | 24,200 | New |
| 10209 | CHF SOLUTIONS INC 12542Q870 | COM | $102K | 0.00% | 14,658 | New |
| 10210 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $102K | 0.00% | 11,900 | New |
| 10211 | HEPION PHARMACEUTICALS INC 426897104 · Call | COM | $102K | 0.00% | 46,700 | New |
| 10212 | LIPOCINE INC NEW 53630X104 | COM | $102K | 0.00% | 74,889 | New |
| 10213 | NESCO HLDGS INC 64083J104 · Put | COM | $102K | 0.00% | 13,900 | New |
| 10214 | OPIANT PHARMACEUTICALS INC 683750103 | COM | $102K | 0.00% | 12,635 | New |
| 10215 | SUMMIT WIRELESS TECH INC 86633R203 | COM NEW | $102K | 0.00% | 28,884 | New |
| 10216 | AMPLIFY ENERGY CORP NEW 03212B103 · Call | COM | $101K | 0.00% | 77,300 | New |
| 10217 | GLADSTONE CAPITAL CORP 376535100 · Put | COM | $101K | 0.00% | 11,400 | New |
| 10218 | GRUPO TELEVISA SA 40049J206 · Put | SPON ADR REP ORD | $101K | 0.00% | 12,200 | New |
| 10219 | LIGHTPATH TECHNOLOGIES INC LPTH · 532257805 | COM CL A | $101K | 0.00% | 25,746 | New |
| 10220 | MEDICINOVA INC 58468P206 · Call | COM NEW | $101K | 0.00% | 19,200 | New |
| 10221 | REPUBLIC FIRST BANCORP INC FRBKQ · 760416107 | COM | $101K | 0.00% | 35,378 | New |
| 10222 | US WELL SERVICES INC 91274U101 | CL A | $101K | 0.00% | 243,240 | New |
| 10223 | VALLEY NATL BANCORP 919794107 · Put | COM | $101K | 0.00% | 10,400 | New |
| 10224 | AMNEAL PHARMACEUTICALS INC 03168L105 · Put | COM STK CL A | $100K | 0.00% | 21,900 | New |
| 10225 | URANIUM ENERGY CORP UEC · 916896103 | COM | $100K | 0.00% | 57,094 | New |
| 10226 | ASPIRA WOMENS HEALTH INC 04537Y109 · Call | COM | $99K | 0.00% | 14,800 | New |
| 10227 | ATIF HOLDINGS LIMITED G0602B100 | SHS | $99K | 0.00% | 106,410 | New |
| 10228 | DIANA SHIPPING INC DSX · Y2066G104 | COM | $99K | 0.00% | 51,471 | New |
| 10229 | DYADIC INTL INC DEL DYAI · 26745T101 | COM | $99K | 0.00% | 18,351 | New |
| 10230 | NORTHERN DYNASTY MINERALS LT 66510M204 · Call | COM NEW | $99K | 0.00% | 308,600 | New |
| 10231 | ORBITAL ENERGY GROUP INC 68559A109 · Call | COM | $99K | 0.00% | 45,400 | New |
| 10232 | RESOLUTE FST PRODS INC 76117W109 · Put | COM | $99K | 0.00% | 15,200 | New |
| 10233 | VIVINT SMART HOME INC 928542117 | *W EXP 01/17/202 | $99K | 0.00% | 10,808 | New |
| 10234 | MUSCLE MAKER INC SDOT · 627333107 | COM | $98K | 0.00% | 56,015 | New |
| 10235 | PENNSYLVANIA REAL ESTATE INV 709102107 · Put | SH BEN INT | $98K | 0.00% | 98,000 | New |
| 10236 | RIBBON COMMUNICATIONS INC 762544104 · Call | COM | $98K | 0.00% | 14,900 | New |
| 10237 | ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100 | COM | $97K | 0.00% | 77,891 | New |
| 10238 | CINEDIGM CORP 172406209 | COM NEW | $97K | 0.00% | 151,144 | New |
| 10239 | EMX RTY CORP EMX · 26873J107 | COM | $97K | 0.00% | 28,992 | New |
| 10240 | KIROMIC BIOPHARMA INC 497634105 | COM | $97K | 0.00% | 11,637 | New |
| 10241 | MFS INTER INCOME TR MIN · 55273C107 | SH BEN INT | $97K | 0.00% | 25,477 | New |
| 10242 | MIMEDX GROUP INC 602496101 · Call | COM | $97K | 0.00% | 10,700 | New |
| 10243 | NEOPHOTONICS CORP 64051T100 · Call | COM | $97K | 0.00% | 10,700 | New |
| 10244 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Call | COM | $97K | 0.00% | 20,600 | New |
| 10245 | ALDEYRA THERAPEUTICS INC 01438T106 · Put | COM | $96K | 0.00% | 14,000 | New |
| 10246 | MAMMOTH ENERGY SVCS INC TUSK · 56155L108 | COM | $96K | 0.00% | 21,408 | New |
| 10247 | MEDALLION FINL CORP 583928106 · Call | COM | $96K | 0.00% | 19,600 | New |
| 10248 | MILESTONE PHARMACEUTICALS IN 59935V107 · Call | COM | $96K | 0.00% | 14,300 | New |
| 10249 | ONCTERNAL THERAPEUTICS INC 68236P107 · Put | COM | $96K | 0.00% | 19,600 | New |
| 10250 | ARAVIVE INC 03890D108 | COM | $95K | 0.00% | 16,911 | New |
| 10251 | BELLICUM PHARMACEUTICALS INC 079481404 | COM NEW | $95K | 0.00% | 26,970 | New |
| 10252 | BROADWIND INC BWEN · 11161T207 | COM NEW | $95K | 0.00% | 12,041 | New |
| 10253 | ENTERCOM COMMUNICATIONS CORP 293639100 · Put | CL A | $95K | 0.00% | 38,500 | New |
| 10254 | ENZO BIOCHEM INC 294100102 · Put | COM | $95K | 0.00% | 37,700 | New |
| 10255 | GASLOG LTD G37585109 · Call | SHS | $95K | 0.00% | 25,500 | New |
| 10256 | GOLAR LNG PARTNERS LP Y2745C102 · Put | COM UNIT LPI | $95K | 0.00% | 36,900 | New |
| 10257 | SOLENO THERAPEUTICS INC 834203200 · Call | COM NEW | $95K | 0.00% | 49,400 | New |
| 10258 | 500 COM LTD WBAIUSD · 33829R100 | SPON ADR REP A | $94K | 0.00% | 10,475 | New |
| 10259 | CENTENNIAL RESOURCE DEV INC 15136A102 · Put | CL A | $94K | 0.00% | 62,600 | New |
| 10260 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Put | SPONSORED ADR | $94K | 0.00% | 10,900 | New |
| 10261 | COMSTOCK MNG INC 205750300 · Put | COM NEW | $94K | 0.00% | 90,100 | New |
| 10262 | GLADSTONE CAPITAL CORP 376535100 | COM | $94K | 0.00% | 10,655 | New |
| 10263 | ONESMART INTL ED GROUP LTD 68276W103 | SPONSORED ADS | $94K | 0.00% | 24,612 | New |
| 10264 | ORAGENICS INC 684023302 | COM PAR | $94K | 0.00% | 209,084 | New |
| 10265 | SYNLOGIC INC 87166L100 · Put | COM | $94K | 0.00% | 43,400 | New |
| 10266 | ACLARIS THERAPEUTICS INC 00461U105 · Put | COM | $93K | 0.00% | 14,300 | New |
| 10267 | LIPOCINE INC NEW 53630X104 · Call | COM | $93K | 0.00% | 68,200 | New |
| 10268 | RA MED SYS INC 74933X203 | COM | $93K | 0.00% | 12,607 | New |
| 10269 | IMV INC 44974L103 · Put | COM | $92K | 0.00% | 30,000 | New |
| 10270 | INTEVAC INC 461148108 · Call | COM | $92K | 0.00% | 12,700 | New |
| 10271 | LINCOLN EDL SVCS CORP 533535100 · Call | COM | $92K | 0.00% | 14,100 | New |
| 10272 | PBF LOGISTICS LP 69318Q104 · Put | UNIT LTD PTNR | $92K | 0.00% | 10,100 | New |
| 10273 | UNIVERSAL TECHNICAL INST INC 913915104 · Put | COM | $92K | 0.00% | 14,200 | New |
| 10274 | CASA SYS INC 14713L102 · Call | COM | $91K | 0.00% | 14,700 | New |
| 10275 | CONTRAFECT CORP 212326300 · Call | COM NEW | $91K | 0.00% | 18,100 | New |
| 10276 | CREXENDO INC CXDO · 226552107 | COM | $91K | 0.00% | 13,197 | New |
| 10277 | ENLIVEX THERAPEUTICS LTD ENLV · M4130Y106 | COM | $91K | 0.00% | 10,823 | New |
| 10278 | EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209 | COM NEW | $91K | 0.00% | 13,877 | New |
| 10279 | GLADSTONE CAPITAL CORP 376535100 · Call | COM | $91K | 0.00% | 10,300 | New |
| 10280 | MICRO FOCUS INTL PLC 594837403 · Put | SPON ADR NEW | $91K | 0.00% | 16,000 | New |
| 10281 | UBS AG LONDON BRANCH 90274E166 | ETRACS MNTHLY B | $91K | 0.00% | 11,158 | New |
| 10282 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $90K | 0.00% | 20,400 | New |
| 10283 | EZCORP INC 302301106 · Put | CL A NON VTG | $90K | 0.00% | 18,700 | New |
| 10284 | NAM TAI PPTY INC G63907102 | SHS | $90K | 0.00% | 15,349 | New |
| 10285 | NUVEEN FLOATING RATE INCOME JFR · 67072T108 | COM | $90K | 0.00% | 10,317 | New |
| 10286 | ACASTI PHARMA INC 00430K402 | CL A NEW | $89K | 0.00% | 273,565 | New |
| 10287 | AMERICA FIRST MULTIFAMILY IN 02364V107 | BEN UNIT CTF | $89K | 0.00% | 20,844 | New |
| 10288 | AQUA METALS INC 03837J101 · Put | COM | $89K | 0.00% | 29,800 | New |
| 10289 | CASTLIGHT HEALTH INC 14862Q100 · Call | CL B | $89K | 0.00% | 68,500 | New |
| 10290 | DIGITAL ALLY INC 25382P208 · Call | COM NEW | $89K | 0.00% | 38,200 | New |
| 10291 | ELYS GAME TECHNOLOGY CORP ELYS · 290734102 | COM | $89K | 0.00% | 15,014 | New |
| 10292 | INDIA GLOBALIZATION CAP INC 45408X308 · Call | COM NEW | $89K | 0.00% | 57,000 | New |
| 10293 | CLEARSIDE BIOMEDICAL INC 185063104 · Call | COM | $88K | 0.00% | 32,100 | New |
| 10294 | GOLDEN STAR RES LTD CDA 38119T807 · Put | COM | $88K | 0.00% | 23,600 | New |
| 10295 | LIZHI INC 53933L104 | ADS | $88K | 0.00% | 22,561 | New |
| 10296 | NAVIOS MARITIME CONTAINERS L Y62151108 | COM UNIT RP LP | $88K | 0.00% | 21,561 | New |
| 10297 | TASEKO MINES LTD 876511106 · Put | COM | $88K | 0.00% | 66,600 | New |
| 10298 | WESTERN ASSET MTG CAP CORP 95790D105 · Put | COM | $88K | 0.00% | 26,900 | New |
| 10299 | ARLINGTON ASSET INVST CORP 041356205 | CL A NEW | $87K | 0.00% | 23,020 | New |
| 10300 | DARE BIOSCIENCE INC DARE · 23666P101 | COM | $87K | 0.00% | 64,576 | New |
| 10301 | GENETIC TECHNOLOGIES LTD 37185R307 | NEW SPONSRD ADR | $87K | 0.00% | 24,073 | New |
| 10302 | KAYNE ANDERSON ENERGY INFRST 486606106 · Call | COM | $87K | 0.00% | 15,200 | New |
| 10303 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call | COM | $87K | 0.00% | 24,100 | New |
| 10304 | AYRO INC 054748108 | COM | $86K | 0.00% | 14,081 | New |
| 10305 | BORQS TECHNOLOGIES INC G1466B103 | SHS | $86K | 0.00% | 86,965 | New |
| 10306 | CELESTICA INC 15101Q108 · Call | SUB VTG SHS | $86K | 0.00% | 10,600 | New |
| 10307 | DASEKE INC 23753F107 · Call | COM | $86K | 0.00% | 14,800 | New |
| 10308 | ORCHARD THERAPEUTICS PLC 68570P101 · Call | ADS | $86K | 0.00% | 19,900 | New |
| 10309 | ORGANIGRAM HLDGS INC 68620P101 · Call | COM | $86K | 0.00% | 64,900 | New |
| 10310 | VEON LTD VEON · 91822M106 | SPONSORED ADR | $86K | 0.00% | 56,882 | New |
| 10311 | COREPOINT LODGING INC 21872L104 · Put | COM | $85K | 0.00% | 12,300 | New |
| 10312 | EDAP TMS S A EDA · 268311107 | SPONSORED ADR | $85K | 0.00% | 16,351 | New |
| 10313 | GREENLIGHT CAPITAL RE LTD G4095J109 · Put | CLASS A | $85K | 0.00% | 11,600 | New |
| 10314 | HUDSON EXECUTIVE INVT CORP 443761119 | *W EXP 06/21/202 | $85K | 0.00% | 50,000 | New |
| 10315 | MICRO FOCUS INTL PLC 594837403 · Call | SPON ADR NEW | $85K | 0.00% | 14,800 | New |
| 10316 | VERONA PHARMA PLC 925050106 · Call | SPONSORED ADS | $85K | 0.00% | 12,100 | New |
| 10317 | VIOMI TECHNOLOGY CO LTD VIOT · 92762J103 | SPONSORED ADS | $85K | 0.00% | 16,559 | New |
| 10318 | WISDOMTREE INVTS INC 97717P104 · Put | COM | $85K | 0.00% | 15,900 | New |
| 10319 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $84K | 0.00% | 60,547 | New |
| 10320 | BARNES & NOBLE ED INC 06777U101 · Call | COM | $84K | 0.00% | 18,000 | New |
| 10321 | CBDMD INC 12482W101 · Call | COM | $84K | 0.00% | 28,500 | New |
| 10322 | ONCOCYTE CORP 68235C107 · Put | COM | $84K | 0.00% | 35,300 | New |
| 10323 | ONCOSEC MED INC 68234L306 | COM | $84K | 0.00% | 12,971 | New |
| 10324 | REDHILL BIOPHARMA LTD 757468103 · Put | SPONSORED ADS | $84K | 0.00% | 10,400 | New |
| 10325 | UXIN LTD 91818X108 · Put | ADS | $84K | 0.00% | 96,200 | New |
| 10326 | WRAP TECHNOLOGIES INC WRAP · 98212N107 | COM | $84K | 0.00% | 17,479 | New |
| 10327 | GILAT SATELLITE NETWORKS LTD M51474118 · Call | SHS NEW | $83K | 0.00% | 12,700 | New |
| 10328 | HAPPINESS BIOTECH GROUP LTD G4289N114 | SHS | $83K | 0.00% | 45,334 | New |
| 10329 | IMPAC MTG HLDGS INC IMPMQ · 45254P508 | COM NEW | $83K | 0.00% | 27,174 | New |
| 10330 | NANTHEALTH INC 630104107 · Call | COM | $83K | 0.00% | 25,600 | New |
| 10331 | NEW SR INVT GROUP INC 648691103 · Put | COM | $83K | 0.00% | 16,100 | New |
| 10332 | NEWMARK GROUP INC NMRK · 65158N102 | CL A | $83K | 0.00% | 11,381 | New |
| 10333 | OSPREY TECHNLGY AQUISTION CO 68839R120 | *W EXP 10/30/202 | $83K | 0.00% | 56,407 | New |
| 10334 | RUHNN HLDG LTD RUHN · 781314109 | ADS | $83K | 0.00% | 28,533 | New |
| 10335 | SESEN BIO INC 817763105 | COM | $83K | 0.00% | 61,794 | New |
| 10336 | TSAKOS ENERGY NAVIGATION LTD TEN · G9108L173 | SHS | $83K | 0.00% | 10,379 | New |
| 10337 | BEST INC 08653C106 · Call | SPONSORED ADS | $81K | 0.00% | 39,800 | New |
| 10338 | NORTHERN DYNASTY MINERALS LT 66510M204 · Put | COM NEW | $81K | 0.00% | 250,500 | New |
| 10339 | ADT INC DEL 00090Q103 · Call | COM | $80K | 0.00% | 10,200 | New |
| 10340 | AERPIO PHARMACEUTICALS INC 00810B105 | COM | $80K | 0.00% | 82,109 | New |
| 10341 | BIO-KEY INTL INC 09060C408 | COM NEW | $80K | 0.00% | 22,590 | New |
| 10342 | CREDIT SUISSE ASSET MGMT INC GLDI · 224916106 | COM | $80K | 0.00% | 25,497 | New |
| 10343 | HOTH THERAPEUTICS INC HOTHUSD · 44148G105 | COM | $80K | 0.00% | 33,593 | New |
| 10344 | INTEGRA RES CORP 45826T301 | COM NEW | $80K | 0.00% | 20,391 | New |
| 10345 | U S XPRESS ENTERPRISES INC 90338N202 · Call | COM CL A | $80K | 0.00% | 11,700 | New |
| 10346 | UXIN LTD UXIN · 91818X108 | ADS | $80K | 0.00% | 91,459 | New |
| 10347 | XTANT MED HLDGS INC XTNT · 98420P308 | COM NEW | $80K | 0.00% | 67,056 | New |
| 10348 | ATLAS TECHNICAL CONSULTANTS 049430101 | COM CLS A | $79K | 0.00% | 11,169 | New |
| 10349 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put | COM NEW | $79K | 0.00% | 36,800 | New |
| 10350 | NEWPARK RES INC 651718504 · Call | COM PAR $.01NEW | $79K | 0.00% | 41,200 | New |
| 10351 | ORION GROUP HOLDINGS INC 68628V308 · Call | COM | $79K | 0.00% | 15,900 | New |
| 10352 | PROSHARES TR II 74347W114 · Call | PSHS ULSSLVR NEW | $79K | 0.00% | 11,500 | New |
| 10353 | READING INTL INC 755408101 · Call | CL A | $79K | 0.00% | 15,800 | New |
| 10354 | TRIVAGO N V 89686D105 · Call | SPON ADS A SHS | $79K | 0.00% | 32,500 | New |
| 10355 | AMERICAN RES CORP AIG · 02927U208 | CL A | $78K | 0.00% | 39,911 | New |
| 10356 | HUDBAY MINERALS INC 443628102 · Put | COM | $78K | 0.00% | 11,100 | New |
| 10357 | NESCO HLDGS INC 64083J104 · Call | COM | $78K | 0.00% | 10,600 | New |
| 10358 | PROSHARES TR 74348A319 · Put | ULTSHT RUSS2000 | $78K | 0.00% | 15,600 | New |
| 10359 | 180 LIFE SCIENCES CORP 68236V104 | COM | $77K | 0.00% | 28,151 | New |
| 10360 | AQUESTIVE THERAPEUTICS INC 03843E104 · Call | COM | $77K | 0.00% | 14,300 | New |
| 10361 | ARCADIA BIOSCIENCES INC 039014204 · Call | COM NEW | $77K | 0.00% | 30,400 | New |
| 10362 | BNY MELLON HIGH YIELD STRATE DHF · 09660L105 | SH BEN INT | $77K | 0.00% | 25,683 | New |
| 10363 | HUIZE HLDG LTD 44473E105 | SPONSORED ADS | $77K | 0.00% | 11,065 | New |
| 10364 | KEY TRONIC CORP 493144109 · Call | COM | $77K | 0.00% | 11,200 | New |
| 10365 | PUXIN LTD 74704P108 · Put | ADS | $77K | 0.00% | 13,300 | New |
| 10366 | SUPER LEAGUE GAMING INC 86804F202 | COM | $77K | 0.00% | 27,097 | New |
| 10367 | CATALYST BIOSCIENCES INC 14888D208 · Put | COM NEW | $76K | 0.00% | 12,100 | New |
| 10368 | CONSOL ENERGY INC DISC COML 20854L108 · Call | COM | $76K | 0.00% | 10,500 | New |
| 10369 | CORENERGY INFRASTRUCTURE TR 21870U502 · Put | COM NEW | $76K | 0.00% | 11,100 | New |
| 10370 | ORGANIGRAM HLDGS INC OGI · 68620P101 | COM | $76K | 0.00% | 57,371 | New |
| 10371 | PHASEBIO PHARMACEUTICALS INC 717224109 | COM | $76K | 0.00% | 22,693 | New |
| 10372 | RAYONIER ADVANCED MATLS INC 75508B104 · Put | COM | $76K | 0.00% | 11,700 | New |
| 10373 | SUMMIT THERAPEUTICS INC SMMT · 86627T108 | COM | $76K | 0.00% | 16,170 | New |
| 10374 | TRILOGY METALS INC NEW TMQ · 89621C105 | COM | $76K | 0.00% | 37,805 | New |
| 10375 | ACACIA RESH CORP 003881307 · Call | ACACIA TCH COM | $75K | 0.00% | 19,000 | New |
| 10376 | ARCOS DORADOS HOLDINGS INC G0457F107 · Call | SHS CLASS -A - | $75K | 0.00% | 14,900 | New |
| 10377 | ASURE SOFTWARE INC 04649U102 · Put | COM | $75K | 0.00% | 10,600 | New |
| 10378 | CASTOR MARITIME INC Y1146L109 | SHS | $75K | 0.00% | 408,026 | New |
| 10379 | CATABASIS PHARMACEUTICALS IN 14875P206 · Call | COM NEW | $75K | 0.00% | 35,100 | New |
| 10380 | CIA ENERGETICA DE MINAS GERA CIG/C · 204409882 | SPONSORED ADR | $75K | 0.00% | 23,228 | New |
| 10381 | DBV TECHNOLOGIES S A 23306J101 · Put | SPONSORED ADR | $75K | 0.00% | 28,600 | New |
| 10382 | FUEL TECH INC 359523107 · Put | COM | $75K | 0.00% | 19,300 | New |
| 10383 | FURY GOLD MINES LIMITED FURY · 36117T100 | COM | $75K | 0.00% | 52,268 | New |
| 10384 | HIGHLAND GLOBAL ALLOCATION F HGLB · 43010T104 | COM | $75K | 0.00% | 11,424 | New |
| 10385 | LIQUIDIA CORPORATION LQDA · 53635D202 | COM NEW | $75K | 0.00% | 25,355 | New |
| 10386 | USD PARTNERS LP USDP · 903318103 | COM UT REP LTD | $75K | 0.00% | 22,082 | New |
| 10387 | AC IMMUNE SA H00263105 · Put | SHS | $74K | 0.00% | 14,300 | New |
| 10388 | AIKIDO PHARMA INC 008875106 | COM | $74K | 0.00% | 84,445 | New |
| 10389 | ARTIUS ACQUISITION INC 04316G113 | *W EXP 07/13/202 | $74K | 0.00% | 33,333 | New |
| 10390 | CONSOLIDATED COMM HLDGS INC 209034107 · Put | COM | $74K | 0.00% | 15,200 | New |
| 10391 | HILL INTL INC 431466101 · Call | COM | $74K | 0.00% | 38,700 | New |
| 10392 | LUOKUNG TECHNOLOGY CORP G56981106 | SHS | $74K | 0.00% | 109,320 | New |
| 10393 | TITAN PHARMACEUTICALS INC DE 888314606 | COM NEW | $74K | 0.00% | 22,510 | New |
| 10394 | URBAN TEA INC G9396G118 | ORD SHS NEW | $74K | 0.00% | 42,610 | New |
| 10395 | ARCOS DORADOS HOLDINGS INC G0457F107 · Put | SHS CLASS -A - | $73K | 0.00% | 14,500 | New |
| 10396 | BLUE APRON HLDGS INC 09523Q200 | CL A NEW | $73K | 0.00% | 13,096 | New |
| 10397 | GREENSKY INC 39572G100 · Call | CL A | $73K | 0.00% | 15,800 | New |
| 10398 | IFRESH INC IFMK · 449538107 | COM | $73K | 0.00% | 93,773 | New |
| 10399 | MFS GOVT MKTS INCOME TR MGF · 552939100 | SH BEN INT | $73K | 0.00% | 15,819 | New |
| 10400 | ONCTERNAL THERAPEUTICS INC 68236P107 · Call | COM | $73K | 0.00% | 14,800 | New |
| 10401 | U S SILICA HLDGS INC SLCAUSD · 90346E103 | COM | $73K | 0.00% | 10,332 | New |
| 10402 | VACCINEX INC 918640103 | COM | $73K | 0.00% | 35,094 | New |
| 10403 | ALTA EQUIPMENT GROUP INC 02128L114 | *W EXP 02/14/202 | $72K | 0.00% | 36,273 | New |
| 10404 | RESEARCH FRONTIERS INC REFR · 760911107 | COM | $72K | 0.00% | 25,563 | New |
| 10405 | SERVICESOURCE INTL INC 81763U100 | COM | $72K | 0.00% | 40,846 | New |
| 10406 | BP PRUDHOE BAY RTY TR 055630107 · Put | UNIT BEN INT | $71K | 0.00% | 29,800 | New |
| 10407 | CELLECTAR BIOSCIENCES INC 15117F500 | COM PAR | $71K | 0.00% | 34,200 | New |
| 10408 | CONSUMER PORTFOLIO SVCS INC 210502100 · Call | COM | $71K | 0.00% | 16,800 | New |
| 10409 | CTI BIOPHARMA CORP CTIC1USD · 12648L601 | COM | $71K | 0.00% | 22,041 | New |
| 10410 | INUVO INC INUV · 46122W204 | COM NEW | $71K | 0.00% | 155,738 | New |
| 10411 | KAIXIN AUTO HLDGS G5223X100 | SHS | $71K | 0.00% | 18,906 | New |
| 10412 | LEAF GROUP LTD 52177G102 · Put | COM | $71K | 0.00% | 15,200 | New |
| 10413 | RECRO PHARMA INC 75629F109 · Call | COM | $71K | 0.00% | 24,900 | New |
| 10414 | AUTOWEB INC 05335B100 | COM | $70K | 0.00% | 28,537 | New |
| 10415 | BARNES & NOBLE ED INC BNEDUSD · 06777U101 | COM | $70K | 0.00% | 15,008 | New |
| 10416 | BIOMERICA INC 09061H307 · Put | COM NEW | $70K | 0.00% | 14,000 | New |
| 10417 | BSQUARE CORP 11776U300 · Call | COM NEW | $70K | 0.00% | 46,000 | New |
| 10418 | CAPSTEAD MTG CORP 14067E506 · Put | COM NO PAR | $70K | 0.00% | 12,100 | New |
| 10419 | CARROLS RESTAURANT GROUP INC 14574X104 · Call | COM | $70K | 0.00% | 11,100 | New |
| 10420 | EROS STX GLOBAL CORPORATION G3788M114 · Call | SHS NEW | $70K | 0.00% | 38,500 | New |
| 10421 | GASLOG PARTNERS LP Y2687W108 · Call | UNIT LTD PTNRP | $70K | 0.00% | 25,600 | New |
| 10422 | HALLMARK FINL SVCS INC 40624Q203 · Call | COM NEW | $70K | 0.00% | 19,800 | New |
| 10423 | LSB INDS INC 502160104 · Put | COM | $70K | 0.00% | 20,600 | New |
| 10424 | NOMURA HLDGS INC NMR · 65535H208 | SPONSORED ADR | $70K | 0.00% | 13,060 | New |
| 10425 | OXFORD SQUARE CAP CORP OXSQ · 69181V107 | COM | $70K | 0.00% | 22,963 | New |
| 10426 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Call | COM | $70K | 0.00% | 20,500 | New |
| 10427 | BIOCEPT INC 09072V501 · Call | COM | $69K | 0.00% | 15,500 | New |
| 10428 | ENZO BIOCHEM INC ENZB · 294100102 | COM | $69K | 0.00% | 27,435 | New |
| 10429 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $69K | 0.00% | 42,151 | New |
| 10430 | KEZAR LIFE SCIENCES INC 49372L100 · Put | COM | $69K | 0.00% | 13,300 | New |
| 10431 | PIONEER PWR SOLUTIONS INC PPSI · 723836300 | COM NEW | $69K | 0.00% | 17,760 | New |
| 10432 | RED LION HOTELS CORP RLH · 756764106 | COM | $69K | 0.00% | 19,915 | New |
| 10433 | RING ENERGY INC REI · 76680V108 | COM | $69K | 0.00% | 104,125 | New |
| 10434 | TRUECAR INC 89785L107 · Put | COM | $69K | 0.00% | 16,500 | New |
| 10435 | BIODELIVERY SCIENCES INTL IN 09060J106 · Put | COM | $68K | 0.00% | 16,100 | New |
| 10436 | BIOSIG TECHNOLOGIES INC 09073N201 | COM NEW | $68K | 0.00% | 17,438 | New |
| 10437 | CATALYST PHARMACEUTICALS INC 14888U101 · Call | COM | $68K | 0.00% | 20,400 | New |
| 10438 | FEDNAT HLDG CO FNHCUSD · 31431B109 | COM | $68K | 0.00% | 11,490 | New |
| 10439 | LIGHTBRIDGE CORP LTBR · 53224K302 | COM | $68K | 0.00% | 15,961 | New |
| 10440 | MEI PHARMA INC 55279B202 · Call | COM NEW | $68K | 0.00% | 25,700 | New |
| 10441 | PROQR THRAPEUTICS N V N71542109 · Put | SHS EURO | $68K | 0.00% | 16,200 | New |
| 10442 | STONEMOR INC 86184W106 · Call | COM | $68K | 0.00% | 25,700 | New |
| 10443 | ADAMAS PHARMACEUTICALS INC 00548A106 · Put | COM | $67K | 0.00% | 15,400 | New |
| 10444 | HC2 HLDGS INC 404139107 · Call | COM | $67K | 0.00% | 20,400 | New |
| 10445 | KOPIN CORP 500600101 · Put | COM | $67K | 0.00% | 27,600 | New |
| 10446 | LANTRONIX INC LTRX · 516548203 | COM NEW | $67K | 0.00% | 15,204 | New |
| 10447 | MARKER THERAPEUTICS INC 57055L107 | COM | $67K | 0.00% | 46,542 | New |
| 10448 | PROSHARES TR TWMUSD · 74348A319 | ULTSHT RUSS2000 | $67K | 0.00% | 13,410 | New |
| 10449 | SEACOR MARINE HLDGS INC SMHI · 78413P101 | COM | $67K | 0.00% | 24,905 | New |
| 10450 | TANZANIAN GOLD CORP 87601A107 | COM | $67K | 0.00% | 101,282 | New |
| 10451 | TRXADE GROUP INC 89846A207 | COM NEW | $67K | 0.00% | 12,700 | New |
| 10452 | ASLAN PHARMACEUTICALS LTD 04522R101 | ADS | $66K | 0.00% | 35,945 | New |
| 10453 | JUPITER WELLNESS INC 48208F105 | COM NEW | $66K | 0.00% | 12,958 | New |
| 10454 | NEW FRONTIER HEALTH CORP G6461G114 | *W EXP 11/30/202 | $66K | 0.00% | 30,445 | New |
| 10455 | OBSEVA SA H5861P103 · Call | COM | $66K | 0.00% | 31,700 | New |
| 10456 | SWEDISH EXPT CR CORP 870297603 · Put | ROG AGRI ETN22 | $66K | 0.00% | 10,000 | New |
| 10457 | VACCINEX INC 918640103 · Call | COM | $66K | 0.00% | 32,000 | New |
| 10458 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call | SPONDS ADR | $65K | 0.00% | 12,000 | New |
| 10459 | FLOTEK INDS INC DEL 343389102 | COM | $65K | 0.00% | 30,663 | New |
| 10460 | INDIA GLOBALIZATION CAP INC 45408X308 · Put | COM NEW | $65K | 0.00% | 41,700 | New |
| 10461 | ORAMED PHARMACEUTICALS INC 68403P203 · Put | COM NEW | $65K | 0.00% | 15,300 | New |
| 10462 | ORBITAL ENERGY GROUP INC 68559A109 | COM | $65K | 0.00% | 29,828 | New |
| 10463 | SIO GENE THERAPIES INC 829399104 · Call | COMMON | $65K | 0.00% | 23,300 | New |
| 10464 | TRINITY BIOTECH PLC 896438306 · Call | SPON ADR NEW | $65K | 0.00% | 17,100 | New |
| 10465 | VAALCO ENERGY INC EGY · 91851C201 | COM NEW | $65K | 0.00% | 36,468 | New |
| 10466 | ANTARES PHARMA INC 036642106 · Call | COM | $64K | 0.00% | 16,000 | New |
| 10467 | GANNETT CO INC 36472T109 · Put | COM | $64K | 0.00% | 19,000 | New |
| 10468 | PERFORMANT FINL CORP 71377E105 · Call | COM | $64K | 0.00% | 72,500 | New |
| 10469 | REPRO MED SYS INC 759910102 · Call | COM | $64K | 0.00% | 10,700 | New |
| 10470 | U S GLOBAL INVS INC 902952100 · Put | CL A | $64K | 0.00% | 11,800 | New |
| 10471 | URBAN ONE INC UONE · 91705J105 | CL A | $64K | 0.00% | 15,271 | New |
| 10472 | CERAGON NETWORKS LTD M22013102 · Put | ORD | $63K | 0.00% | 22,500 | New |
| 10473 | DIFFUSION PHARMACEUTICALS IN 253748305 | COM PAR | $63K | 0.00% | 79,601 | New |
| 10474 | E MERGE TECHNOLOGY ACQUISITI 26873Y112 | *W EXP 07/30/202 | $63K | 0.00% | 41,735 | New |
| 10475 | GOLD RESOURCE CORP 38068T105 · Call | COM | $63K | 0.00% | 21,600 | New |
| 10476 | HERITAGE GLOBAL INC HGBL · 42727E103 | COM | $63K | 0.00% | 23,562 | New |
| 10477 | MILESTONE SCIENTIFIC INC MLSS · 59935P209 | COM NEW | $63K | 0.00% | 29,535 | New |
| 10478 | RIGNET INC 766582100 · Put | COM | $63K | 0.00% | 10,700 | New |
| 10479 | STRONGBRIDGE BIOPHARMA PLC G85347105 | SHS USD | $63K | 0.00% | 25,978 | New |
| 10480 | ALLIED ESPORTS ENTMT INC AGAE · 019170109 | COM | $62K | 0.00% | 38,985 | New |
| 10481 | EVOLUS INC EOLS · 30052C107 | COM | $62K | 0.00% | 18,359 | New |
| 10482 | FALCON MINERALS CORP 30607B109 | CL A COM | $62K | 0.00% | 19,738 | New |
| 10483 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $62K | 0.00% | 182,821 | New |
| 10484 | NANOVIRICIDES INC 630087302 · Call | COM | $62K | 0.00% | 21,500 | New |
| 10485 | PENNSYLVANIA REAL ESTATE INV 709102107 · Call | SH BEN INT | $62K | 0.00% | 61,700 | New |
| 10486 | Q&K INTL GROUP LTD QKUSD · 74738J102 | SPONSORED ADS | $62K | 0.00% | 22,923 | New |
| 10487 | SAFE T GROUP LTD 78643B401 | SPONSORD ADS NEW | $62K | 0.00% | 43,752 | New |
| 10488 | SUNESIS PHARMACEUTICALS INC 867328874 | COM NEW | $62K | 0.00% | 31,211 | New |
| 10489 | USIO INC USIO · 917313108 | COM | $62K | 0.00% | 23,254 | New |
| 10490 | VACCINEX INC 918640103 · Put | COM | $62K | 0.00% | 30,100 | New |
| 10491 | CLEARSIGN TECHNOLOGIES CORP 185064102 · Call | COM | $61K | 0.00% | 20,700 | New |
| 10492 | HOUSTON AMERN ENERGY CORP HUSAUSD · 44183U209 | COM | $61K | 0.00% | 34,687 | New |
| 10493 | ICL GROUP LTD ICL · M53213100 | SHS | $61K | 0.00% | 11,984 | New |
| 10494 | KAYNE ANDERSON ENERGY INFRST KYN · 486606106 | COM | $61K | 0.00% | 10,535 | New |
| 10495 | REEDS INC 758338107 | COM | $61K | 0.00% | 103,584 | New |
| 10496 | UTSTARCOM HOLDINGS CORP G9310A114 · Call | SHS NEW | $61K | 0.00% | 44,600 | New |
| 10497 | ACCURAY INC 004397105 · Call | COM | $60K | 0.00% | 14,300 | New |
| 10498 | ALEXCO RESOURCE CORP 01535P106 · Put | COM | $60K | 0.00% | 19,000 | New |
| 10499 | ALLIED HEALTHCARE PRODS INC 019222207 | COM NEW | $60K | 0.00% | 12,353 | New |
| 10500 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Call | SPONSORED ADR | $60K | 0.00% | 12,100 | New |
| 10501 | CHIASMA INC 16706W102 · Call | COM | $60K | 0.00% | 13,700 | New |
| 10502 | ENERGOUS CORP 29272C103 | COM | $60K | 0.00% | 33,549 | New |
| 10503 | KUBIENT INC 50116V107 | COM | $60K | 0.00% | 10,668 | New |
| 10504 | LSB INDS INC 502160104 · Call | COM | $60K | 0.00% | 17,800 | New |
| 10505 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Put | SPONSORED ADR | $59K | 0.00% | 11,900 | New |
| 10506 | CHICOS FAS INC 168615102 · Call | COM | $59K | 0.00% | 36,900 | New |
| 10507 | QUICKLOGIC CORP 74837P405 · Put | COM NEW | $59K | 0.00% | 15,500 | New |
| 10508 | SESEN BIO INC 817763105 · Put | COM | $58K | 0.00% | 43,200 | New |
| 10509 | AEGON N V 007924103 · Put | NY REGISTRY SHS | $57K | 0.00% | 14,500 | New |
| 10510 | BIOCARDIA INC BCDA · 09060U507 | COM | $57K | 0.00% | 16,585 | New |
| 10511 | LA JOLLA PHARMACEUTICAL CO 503459604 · Call | COM PAR $.0001 2 | $57K | 0.00% | 14,600 | New |
| 10512 | MMTEC INC G6181K106 | SHS | $57K | 0.00% | 38,710 | New |
| 10513 | MOXIAN INC 624697306 | COM | $57K | 0.00% | 41,057 | New |
| 10514 | NEWPARK RES INC NPKI · 651718504 | COM PAR $.01NEW | $57K | 0.00% | 29,749 | New |
| 10515 | NEXTIER OILFIELD SOLUTIONS 65290C105 · Call | COM | $57K | 0.00% | 16,500 | New |
| 10516 | NOVABAY PHARMACEUTICALS INC 66987P201 | COM NEW | $57K | 0.00% | 81,298 | New |
| 10517 | PHOENIX NEW MEDIA LTD 71910C103 · Put | SPONSORED ADS | $57K | 0.00% | 47,800 | New |
| 10518 | QUOTIENT LTD G73268107 · Put | SHS | $57K | 0.00% | 11,000 | New |
| 10519 | SAN JUAN BASIN RTY TR 798241105 · Call | UNIT BEN INT | $57K | 0.00% | 21,300 | New |
| 10520 | SAVARA INC 805111101 · Call | COM | $57K | 0.00% | 49,200 | New |
| 10521 | SECOO HLDG LTD 81367P101 | ADR | $57K | 0.00% | 24,962 | New |
| 10522 | SPARK NETWORKS SE LOVUSD · 846517100 | SPONSORED ADR | $57K | 0.00% | 10,718 | New |
| 10523 | TOMI ENVIRONMENTAL SOLUTIONS TOMZ · 890023203 | COM NEW | $57K | 0.00% | 12,373 | New |
| 10524 | VOYA GLBL EQTY DIV & PREM OP XIGDX · 92912T100 | COM | $57K | 0.00% | 10,873 | New |
| 10525 | W & T OFFSHORE INC 92922P106 · Put | COM | $57K | 0.00% | 26,200 | New |
| 10526 | FERROGLOBE PLC G33856108 · Call | SHS | $56K | 0.00% | 33,900 | New |
| 10527 | HEPION PHARMACEUTICALS INC 426897104 · Put | COM | $56K | 0.00% | 25,500 | New |
| 10528 | KEZAR LIFE SCIENCES INC KZR · 49372L100 | COM | $56K | 0.00% | 10,793 | New |
| 10529 | NEMAURA MED INC 640442208 | COM NEW | $56K | 0.00% | 14,721 | New |
| 10530 | OVID THERAPEUTICS INC 690469101 · Call | COM | $56K | 0.00% | 24,400 | New |
| 10531 | QUICKLOGIC CORP 74837P405 · Call | COM NEW | $56K | 0.00% | 14,800 | New |
| 10532 | SIENTRA INC 82621J105 · Call | COM | $56K | 0.00% | 14,300 | New |
| 10533 | T2 BIOSYSTEMS INC 89853L104 · Put | COM | $56K | 0.00% | 45,400 | New |
| 10534 | ADAMAS PHARMACEUTICALS INC 00548A106 · Call | COM | $55K | 0.00% | 12,800 | New |
| 10535 | AURORA MOBILE LTD 051857100 | ADS | $55K | 0.00% | 15,528 | New |
| 10536 | LEJU HLDGS LTD 50187J108 · Call | SPONSORED ADS | $55K | 0.00% | 23,800 | New |
| 10537 | ORCHARD THERAPEUTICS PLC 68570P101 · Put | ADS | $55K | 0.00% | 12,700 | New |
| 10538 | SUNESIS PHARMACEUTICALS INC 867328874 · Call | COM NEW | $55K | 0.00% | 27,590 | New |
| 10539 | BANCO BRADESCO S A BBDO · 059460402 | SPONSORED ADR | $54K | 0.00% | 11,654 | New |
| 10540 | CHINA NATURAL RESOURCES INC G2110U109 | COM | $54K | 0.00% | 39,106 | New |
| 10541 | SIFY TECHNOLOGIES LTD SIFYUSD · 82655M107 | SPONSORED ADS | $54K | 0.00% | 42,208 | New |
| 10542 | CONSUMER PORTFOLIO SVCS INC 210502100 · Put | COM | $53K | 0.00% | 12,500 | New |
| 10543 | DIVERSIFIED HEALTHCARE TR DHC · 25525P107 | COM SH BEN INT | $53K | 0.00% | 12,694 | New |
| 10544 | GREAT PANTHER MNG LTD 39115V101 · Call | COM | $53K | 0.00% | 62,700 | New |
| 10545 | INPIXON 45790J800 | COM | $53K | 0.00% | 51,484 | New |
| 10546 | LUMENT FINANCE TRUST INC LFT · 55025L108 | COM | $53K | 0.00% | 16,280 | New |
| 10547 | PHASEBIO PHARMACEUTICALS INC 717224109 · Call | COM | $53K | 0.00% | 15,700 | New |
| 10548 | QUAD / GRAPHICS INC 747301109 · Call | COM CL A | $53K | 0.00% | 13,900 | New |
| 10549 | SECOO HLDG LTD 81367P101 · Put | ADR | $53K | 0.00% | 23,000 | New |
| 10550 | SYNLOGIC INC 87166L100 · Call | COM | $53K | 0.00% | 24,500 | New |
| 10551 | UXIN LTD 91818X108 · Call | ADS | $53K | 0.00% | 60,700 | New |
| 10552 | APTINYX INC 03836N103 · Call | COM | $52K | 0.00% | 14,900 | New |
| 10553 | ARMSTRONG FLOORING INC AFIIQ · 04238R106 | COM | $52K | 0.00% | 13,602 | New |
| 10554 | CALADRIUS BIOSCIENCES INC 128058203 · Put | COM NEW | $52K | 0.00% | 36,400 | New |
| 10555 | NANTHEALTH INC 630104107 | COM | $52K | 0.00% | 16,151 | New |
| 10556 | CLPS INCORPORATION G31642104 | COM | $51K | 0.00% | 16,656 | New |
| 10557 | CORVUS PHARMACEUTICALS INC 221015100 · Put | COM | $51K | 0.00% | 14,400 | New |
| 10558 | EXANTAS CAP CORP 30068N105 | COM NEW | $51K | 0.00% | 12,697 | New |
| 10559 | J JILL INC JILL · 46620W201 | COM | $51K | 0.00% | 13,706 | New |
| 10560 | LIMINAL BIOSCIENCES INC 53272L103 | COM | $51K | 0.00% | 12,197 | New |
| 10561 | LINEAGE CELL THERAPEUTICS IN 53566P109 · Call | COM | $51K | 0.00% | 28,700 | New |
| 10562 | RESEARCH FRONTIERS INC 760911107 · Call | COM | $51K | 0.00% | 18,000 | New |
| 10563 | SENSEONICS HLDGS INC 81727U105 · Call | COM | $51K | 0.00% | 58,000 | New |
| 10564 | TENAX THERAPEUTICS INC 88032L209 | COM NEW | $51K | 0.00% | 27,221 | New |
| 10565 | ATOSSA THERAPEUTICS INC 04962H506 · Call | COM | $50K | 0.00% | 52,400 | New |
| 10566 | SRAX INC 78472M106 · Call | CL A | $50K | 0.00% | 16,000 | New |
| 10567 | STEALTH BIOTHERAPEUTICS CORP 85789A105 | SPONSORED ADS | $50K | 0.00% | 33,635 | New |
| 10568 | TITAN INTL INC ILL 88830M102 · Put | COM | $50K | 0.00% | 10,200 | New |
| 10569 | APTORUM GROUP LIMITED G6096M106 | CL A ORD SHS | $49K | 0.00% | 20,024 | New |
| 10570 | EXANTAS CAP CORP 30068N105 · Put | COM NEW | $49K | 0.00% | 12,200 | New |
| 10571 | MARKER THERAPEUTICS INC 57055L107 · Call | COM | $49K | 0.00% | 33,600 | New |
| 10572 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Call | SHS USD | $49K | 0.00% | 20,100 | New |
| 10573 | BANCO BBVA ARGENTINA S A 058934100 · Put | SPONSORED ADS | $48K | 0.00% | 15,100 | New |
| 10574 | BROOKDALE SR LIVING INC 112463104 · Put | COM | $48K | 0.00% | 10,800 | New |
| 10575 | DURECT CORP 266605104 · Put | COM | $48K | 0.00% | 23,000 | New |
| 10576 | FERROGLOBE PLC GSM · G33856108 | SHS | $48K | 0.00% | 29,477 | New |
| 10577 | GTT COMMUNICATIONS INC 362393100 · Put | COM | $48K | 0.00% | 13,500 | New |
| 10578 | LLOYDS BANKING GROUP PLC 539439109 · Put | SPONSORED ADR | $48K | 0.00% | 24,700 | New |
| 10579 | MINERVA NEUROSCIENCES INC 603380106 | COM | $48K | 0.00% | 20,682 | New |
| 10580 | PINTEC TECHNOLOGY HLDGS LTD 72352G107 | SPONSORED ADS | $48K | 0.00% | 49,455 | New |
| 10581 | COOTEK CAYMAN INC 21718L102 | SPONSORED ADS | $47K | 0.00% | 16,937 | New |
| 10582 | EXANTAS CAP CORP 30068N105 · Call | COM NEW | $47K | 0.00% | 11,800 | New |
| 10583 | FLEXSHOPPER INC FPAYQ · 33939J303 | COM NEW | $47K | 0.00% | 18,184 | New |
| 10584 | FSD PHARMA INC HUGEUSD · 35954B206 | CL B SUB VTG | $47K | 0.00% | 30,230 | New |
| 10585 | MIND C T I LTD M70240102 | ORD | $47K | 0.00% | 18,003 | New |
| 10586 | ACORDA THERAPEUTICS INC 00484M106 · Call | COM | $46K | 0.00% | 66,100 | New |
| 10587 | DIGITAL MEDIA SOLUTIONS INC 25401G114 | *W EXP 07/15/202 | $46K | 0.00% | 29,345 | New |
| 10588 | EVOLUTION PETE CORP 30049A107 · Put | COM | $46K | 0.00% | 16,100 | New |
| 10589 | FRANKS INTL N V N33462107 · Call | COM | $46K | 0.00% | 16,700 | New |
| 10590 | GLOBAL CORD BLOOD CORPORATIO G39342103 | SHS | $46K | 0.00% | 12,302 | New |
| 10591 | GOLD STD VENTURES CORP GSV · 380738104 | COM | $46K | 0.00% | 63,126 | New |
| 10592 | KAIXIN AUTO HLDGS G5223X100 · Put | SHS | $46K | 0.00% | 12,300 | New |
| 10593 | LA JOLLA PHARMACEUTICAL CO LJPC · 503459604 | COM PAR $.0001 2 | $46K | 0.00% | 11,801 | New |
| 10594 | NABRIVA THERAPEUTICS PLC G63637113 | SHS NEW | $46K | 0.00% | 18,936 | New |
| 10595 | PHX MINERALS INC 69291A100 · Call | CL A | $46K | 0.00% | 19,900 | New |
| 10596 | TANZANIAN GOLD CORP 87601A107 · Call | COM | $46K | 0.00% | 69,700 | New |
| 10597 | XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105 | SPONS ADR | $46K | 0.00% | 20,686 | New |
| 10598 | ANIXA BIOSCIENCES INC ANIX · 03528H109 | COM | $45K | 0.00% | 14,498 | New |
| 10599 | CENTRAL PUERTO S A CEPU · 155038201 | SPONSORED ADR | $45K | 0.00% | 16,768 | New |
| 10600 | EVER-GLORY INTL GROUP INC EVKG · 299766204 | COM NEW | $45K | 0.00% | 14,758 | New |
| 10601 | FREIGHTCAR AMER INC RAIL · 357023100 | COM | $45K | 0.00% | 18,849 | New |
| 10602 | GASLOG PARTNERS LP Y2687W108 · Put | UNIT LTD PTNRP | $45K | 0.00% | 16,700 | New |
| 10603 | GIGAMEDIA LTD GIGM · Y2711Y112 | SHS NEW | $45K | 0.00% | 14,031 | New |
| 10604 | HILL INTL INC HILUSD · 431466101 | COM | $45K | 0.00% | 23,447 | New |
| 10605 | NABRIVA THERAPEUTICS PLC G63637113 · Call | SHS NEW | $45K | 0.00% | 18,710 | New |
| 10606 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call | COM NEW | $45K | 0.00% | 20,700 | New |
| 10607 | TITAN MED INC 88830X819 | COM NEW | $45K | 0.00% | 26,409 | New |
| 10608 | TIZIANA LIFE SCIENCES PLC 88875G101 · Call | SPONSORED ADS | $45K | 0.00% | 22,200 | New |
| 10609 | VERTEX ENERGY INC 92534K107 · Call | COM | $45K | 0.00% | 63,800 | New |
| 10610 | ADDVANTAGE TECHNOLOGIES GP I 006743306 | COM NEW | $44K | 0.00% | 14,873 | New |
| 10611 | ALASKA COMMUNICATIONS SYS GR ALSK · 01167P101 | COM | $44K | 0.00% | 11,937 | New |
| 10612 | DBV TECHNOLOGIES S A 23306J101 · Call | SPONSORED ADR | $44K | 0.00% | 16,900 | New |
| 10613 | DUNXIN FINL HLDGS LTD 26605Q106 | SPONSORED ADS | $44K | 0.00% | 32,952 | New |
| 10614 | INVESCO EXCHANGE TRADED FD T 46137V670 | DYNMC OIL GAS | $44K | 0.00% | 15,222 | New |
| 10615 | SANDRIDGE ENERGY INC 80007P869 · Put | COM NEW | $44K | 0.00% | 14,100 | New |
| 10616 | ACER THERAPEUTICS INC 00444P108 | COM | $43K | 0.00% | 16,511 | New |
| 10617 | DYNATRONICS CORP 268157401 | COM NEW | $43K | 0.00% | 53,083 | New |
| 10618 | ENSERVCO CORP ENSV · 29358Y201 | COM NEW | $43K | 0.00% | 23,019 | New |
| 10619 | ENVERIC BIOSCIENCES INC 29405E109 | COM NEW | $43K | 0.00% | 10,199 | New |
| 10620 | ENZO BIOCHEM INC 294100102 · Call | COM | $43K | 0.00% | 17,100 | New |
| 10621 | GALECTIN THERAPEUTICS INC GALT · 363225202 | COM NEW | $43K | 0.00% | 19,333 | New |
| 10622 | HALLMARK FINL SVCS INC HALLUSD · 40624Q203 | COM NEW | $43K | 0.00% | 12,148 | New |
| 10623 | ISORAY INC 46489V104 | COM | $43K | 0.00% | 94,913 | New |
| 10624 | OVERSEAS SHIPHOLDING GROUP I OSG1EUR · 69036R863 | CL A NEW | $43K | 0.00% | 20,088 | New |
| 10625 | TELEFONICA S A 879382208 · Put | SPONSORED ADR | $43K | 0.00% | 10,700 | New |
| 10626 | TRIVAGO N V 89686D105 · Put | SPON ADS A SHS | $43K | 0.00% | 17,800 | New |
| 10627 | WEIDAI LTD 94861A108 | SPONS ADS | $43K | 0.00% | 32,053 | New |
| 10628 | ATOSSA THERAPEUTICS INC ATOS · 04962H506 | COM | $42K | 0.00% | 43,747 | New |
| 10629 | AUTOWEB INC 05335B100 · Call | COM | $42K | 0.00% | 17,100 | New |
| 10630 | DBV TECHNOLOGIES S A 23306J101 | SPONSORED ADR | $42K | 0.00% | 16,062 | New |
| 10631 | GOLAR LNG PARTNERS LP Y2745C102 | COM UNIT LPI | $42K | 0.00% | 16,229 | New |
| 10632 | NEUROMETRIX INC 641255807 | COM | $42K | 0.00% | 13,392 | New |
| 10633 | STONEMOR INC STON1USD · 86184W106 | COM | $42K | 0.00% | 16,153 | New |
| 10634 | TUNIU CORP 89977P106 · Call | SPONSORED ADS A | $42K | 0.00% | 23,600 | New |
| 10635 | ZAGG INC 98884U108 · Call | COM | $42K | 0.00% | 10,100 | New |
| 10636 | ACELRX PHARMACEUTICALS INC 00444T100 · Put | COM | $41K | 0.00% | 33,000 | New |
| 10637 | IDERA PHARMACEUTICALS INC 45168K405 · Call | COM PAR | $41K | 0.00% | 11,200 | New |
| 10638 | ION GEOPHYSICAL CORP 462044207 · Call | COM NEW | $41K | 0.00% | 17,000 | New |
| 10639 | MDC PARTNERS INC. 552697104 · Call | CL A SUB VTG | $41K | 0.00% | 16,200 | New |
| 10640 | NEWPARK RES INC 651718504 · Put | COM PAR $.01NEW | $41K | 0.00% | 21,600 | New |
| 10641 | NINE ENERGY SERVICE INC NINEQ · 65441V101 | COM | $41K | 0.00% | 15,243 | New |
| 10642 | ORBITAL ENERGY GROUP INC 68559A109 · Put | COM | $41K | 0.00% | 18,600 | New |
| 10643 | POLARITYTE INC 731094108 · Call | COM | $41K | 0.00% | 59,600 | New |
| 10644 | SUPERIOR INDS INTL INC 868168105 · Call | COM | $41K | 0.00% | 10,000 | New |
| 10645 | SURGALIGN HOLDINGS INC 86882C105 · Call | COM | $41K | 0.00% | 18,800 | New |
| 10646 | ALTIMAR ACQUISITION CORP G03707109 | SHS CL A | $40K | 0.00% | 3,509 | New |
| 10647 | AMMO INC POWW · 00175J107 | COM | $40K | 0.00% | 12,246 | New |
| 10648 | ARLINGTON ASSET INVST CORP 041356205 · Put | CL A NEW | $40K | 0.00% | 10,600 | New |
| 10649 | CAMBER ENERGY INC 13200M508 | COM | $40K | 0.00% | 42,990 | New |
| 10650 | CRESCENT PT ENERGY CORP 22576C101 · Call | COM | $40K | 0.00% | 17,200 | New |
| 10651 | MARIN SOFTWARE INC 56804T205 | COM NEW | $40K | 0.00% | 19,792 | New |
| 10652 | MCEWEN MNG INC 58039P107 · Call | COM | $40K | 0.00% | 40,400 | New |
| 10653 | MOLECULAR DATA INC 60852L106 | SPONSORED ADS | $40K | 0.00% | 47,986 | New |
| 10654 | NEOVASC INC 64065J304 | COM | $40K | 0.00% | 42,400 | New |
| 10655 | UTSTARCOM HOLDINGS CORP G9310A114 · Put | SHS NEW | $40K | 0.00% | 28,900 | New |
| 10656 | VERIFYME INC VRME · 92346X206 | COM NEW | $40K | 0.00% | 11,228 | New |
| 10657 | ANTELOPE ENTERPRISE HLDGS LT G041JN106 | SHS | $39K | 0.00% | 15,599 | New |
| 10658 | SOLENO THERAPEUTICS INC 834203200 | COM NEW | $39K | 0.00% | 20,335 | New |
| 10659 | ABEONA THERAPEUTICS INC 00289Y107 · Call | COM | $38K | 0.00% | 24,300 | New |
| 10660 | CLEARONE INC CLRO · 18506U104 | COM | $38K | 0.00% | 16,873 | New |
| 10661 | CLEVELAND BIOLABS INC 185860202 | COM NEW | $38K | 0.00% | 11,155 | New |
| 10662 | DURECT CORP 266605104 · Call | COM | $38K | 0.00% | 18,500 | New |
| 10663 | GERON CORP GERN · 374163103 | COM | $38K | 0.00% | 24,121 | New |
| 10664 | HOUSTON WIRE & CABLE CO HWCC · 44244K109 | COM | $38K | 0.00% | 13,537 | New |
| 10665 | INFINITY PHARMACEUTICALS INC 45665G303 · Call | COM | $38K | 0.00% | 18,000 | New |
| 10666 | ASSERTIO HOLDINGS INC 04546C106 · Call | COM STK | $37K | 0.00% | 102,600 | New |
| 10667 | CATABASIS PHARMACEUTICALS IN 14875P206 · Put | COM NEW | $37K | 0.00% | 17,400 | New |
| 10668 | LEJU HLDGS LTD 50187J108 · Put | SPONSORED ADS | $37K | 0.00% | 16,100 | New |
| 10669 | NAVIDEA BIOPHARMACEUTICALS I NAVBQ · 63937X202 | COM NEW | $37K | 0.00% | 17,295 | New |
| 10670 | REINVENT TECHNOLOGY PARTNERS G7483N103 | *W EXP 09/16/202 | $37K | 0.00% | 11,526 | New |
| 10671 | TAITRON COMPONENTS INC TAIT · 874028103 | CL A | $37K | 0.00% | 11,495 | New |
| 10672 | TEEKAY CORPORATION Y8564W103 · Call | COM | $37K | 0.00% | 17,000 | New |
| 10673 | VERB TECHNOLOGY CO INC 92337U104 | COM | $37K | 0.00% | 22,631 | New |
| 10674 | GENOCEA BIOSCIENCES INC 372427401 · Put | COM NEW | $36K | 0.00% | 14,700 | New |
| 10675 | KOSMOS ENERGY LTD 500688106 · Put | COM | $36K | 0.00% | 15,500 | New |
| 10676 | LSB INDS INC LXU · 502160104 | COM | $36K | 0.00% | 10,691 | New |
| 10677 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put | COM | $36K | 0.00% | 23,300 | New |
| 10678 | SERVICESOURCE INTL INC 81763U100 · Put | COM | $36K | 0.00% | 20,500 | New |
| 10679 | SOCKET MOBILE INC SCKT · 83368E200 | COM NEW | $36K | 0.00% | 15,091 | New |
| 10680 | TD HLDGS INC 87250W103 | COM | $36K | 0.00% | 22,921 | New |
| 10681 | TUANCHE LTD 89856T203 | ADS NEW | $36K | 0.00% | 10,600 | New |
| 10682 | AENZA S.A.A 00776D103 | SPONSORED ADS | $35K | 0.00% | 14,737 | New |
| 10683 | NEPTUNE WELLNESS SOLUTIONS I NEPTGBP · 64079L105 | COM | $35K | 0.00% | 22,331 | New |
| 10684 | REMARK HLDGS INC 75955K102 | COM | $35K | 0.00% | 18,333 | New |
| 10685 | SKILLFUL CRAFTSMAN ED TECH L G8211A108 | ORD SHS | $35K | 0.00% | 11,312 | New |
| 10686 | DIXIE GROUP INC DXYN · 255519100 | CL A | $34K | 0.00% | 13,215 | New |
| 10687 | GALIANO GOLD INC 36352H100 · Call | COM | $34K | 0.00% | 30,300 | New |
| 10688 | GRUPO SUPERVIELLE S.A. SUPV · 40054A108 | SPONSORED ADR | $34K | 0.00% | 16,050 | New |
| 10689 | MARINE PETE TR MARPS · 568423107 | UNIT BEN INT | $34K | 0.00% | 10,101 | New |
| 10690 | RETO ECO SOLUTIONS INC G75271109 | COM | $34K | 0.00% | 50,995 | New |
| 10691 | ROCKWELL MED INC 774374102 · Call | COM | $34K | 0.00% | 33,500 | New |
| 10692 | VERTEX ENERGY INC VTNRUSD · 92534K107 | COM | $34K | 0.00% | 48,383 | New |
| 10693 | 9 METERS BIOPHARMA INC 654405109 · Put | COM | $33K | 0.00% | 37,900 | New |
| 10694 | CLEARSIGN TECHNOLOGIES CORP CLIRUSD · 185064102 | COM | $33K | 0.00% | 11,282 | New |
| 10695 | SWEDISH EXPT CR CORP 870297306 | RG ENRGY ETN22 | $33K | 0.00% | 20,469 | New |
| 10696 | BANCO BBVA ARGENTINA S A 058934100 · Call | SPONSORED ADS | $32K | 0.00% | 10,100 | New |
| 10697 | COHBAR INC CWBRUSD · 19249J109 | COM | $32K | 0.00% | 23,679 | New |
| 10698 | GREENPRO CAP CORP 39540F101 | COM | $32K | 0.00% | 15,748 | New |
| 10699 | MEDALIST DIVERSIFIED REIT IN 58403P105 | COM | $32K | 0.00% | 14,496 | New |
| 10700 | MIDATECH PHARMA PLC 59564R302 | SPONSORED ADS | $32K | 0.00% | 17,063 | New |
| 10701 | NTN BUZZTIME INC 629410606 | COM PAR | $32K | 0.00% | 14,338 | New |
| 10702 | RECRO PHARMA INC RAH · 75629F109 | COM | $32K | 0.00% | 11,134 | New |
| 10703 | SUPERNOVA PARTNERS ACQUISITI 86846V116 | *W EXP 10/16/202 | $32K | 0.00% | 15,716 | New |
| 10704 | DAVIDSTEA INC DTEAF · 238661102 | COM | $31K | 0.00% | 12,855 | New |
| 10705 | FREIGHTCAR AMER INC 357023100 · Put | COM | $31K | 0.00% | 13,000 | New |
| 10706 | ION GEOPHYSICAL CORP IOUSD · 462044207 | COM NEW | $31K | 0.00% | 12,657 | New |
| 10707 | PRECIPIO INC 74019L503 | COM | $31K | 0.00% | 15,025 | New |
| 10708 | 36KR HOLDINGS INC KRKR · 88429K103 | SPONSORED ADS | $30K | 0.00% | 10,834 | New |
| 10709 | IMPAC MTG HLDGS INC 45254P508 · Call | COM NEW | $30K | 0.00% | 10,000 | New |
| 10710 | OBSEVA SA H5861P103 · Put | COM | $30K | 0.00% | 14,300 | New |
| 10711 | QUTOUTIAO INC 74915J107 · Put | ADS REP SHS A | $30K | 0.00% | 19,100 | New |
| 10712 | SAVARA INC SVRA · 805111101 | COM | $30K | 0.00% | 26,242 | New |
| 10713 | TRANSENTERIX INC 89366M300 · Call | COM | $30K | 0.00% | 47,692 | New |
| 10714 | CONTANGO OIL & GAS CO 21075N204 · Put | COM NEW | $29K | 0.00% | 12,700 | New |
| 10715 | CREATIVE REALITIES INC 22530J200 | COM NEW | $29K | 0.00% | 22,272 | New |
| 10716 | GRUPO SUPERVIELLE S.A. 40054A108 · Put | SPONSORED ADR | $29K | 0.00% | 13,800 | New |
| 10717 | HUDSON TECHNOLOGIES INC 444144109 · Call | COM | $29K | 0.00% | 26,300 | New |
| 10718 | KOPIN CORP KOPN · 500600101 | COM | $29K | 0.00% | 12,029 | New |
| 10719 | SAN JUAN BASIN RTY TR SJT · 798241105 | UNIT BEN INT | $29K | 0.00% | 10,825 | New |
| 10720 | VISTA GOLD CORP VGZ · 927926303 | COM NEW | $29K | 0.00% | 26,473 | New |
| 10721 | VISTA OIL & GAS SAB DE CV VIST · 92837L109 | SPONSORED ADS | $29K | 0.00% | 11,319 | New |
| 10722 | ABRAXAS PETE CORP AXAS · 003830304 | COM NEW | $28K | 0.00% | 12,391 | New |
| 10723 | BROADWAY FINL CORP DEL 111444105 | COM | $28K | 0.00% | 15,077 | New |
| 10724 | FUTURE FINTECH GROUP INC 36117V105 | COM | $28K | 0.00% | 15,018 | New |
| 10725 | NABRIVA THERAPEUTICS PLC G63637113 · Put | SHS NEW | $28K | 0.00% | 11,500 | New |
| 10726 | WESTERN COPPER & GOLD CORP WRN · 95805V108 | COM | $28K | 0.00% | 22,725 | New |
| 10727 | BOXLIGHT CORP 103197109 | COM CL A | $27K | 0.00% | 17,625 | New |
| 10728 | BREEZE HOLDINGS ACQUISITN CO 106762115 | *W EXP 05/25/202 | $27K | 0.00% | 26,089 | New |
| 10729 | ENERGY FUELS INC 292671179 | *W EXP 09/20/202 | $27K | 0.00% | 13,148 | New |
| 10730 | INSIGNIA SYS INC 45765Y105 | COM | $27K | 0.00% | 32,197 | New |
| 10731 | MARRONE BIO INNOVATIONS INC MBIIUSD · 57165B106 | COM | $27K | 0.00% | 21,965 | New |
| 10732 | MDC PARTNERS INC. 552697104 · Put | CL A SUB VTG | $27K | 0.00% | 10,600 | New |
| 10733 | PHUNWARE INC 71948P100 | COM | $27K | 0.00% | 21,263 | New |
| 10734 | SUPPORT COM INC 86858W200 | COM NEW | $27K | 0.00% | 12,217 | New |
| 10735 | TELIGENT INC NEW 87960W203 | COM NEW | $27K | 0.00% | 35,583 | New |
| 10736 | VEON LTD 91822M106 · Call | SPONSORED ADR | $27K | 0.00% | 17,600 | New |
| 10737 | AIRNET TECHNOLOGY INC 00941Q104 | SPONSORED ADS | $26K | 0.00% | 12,019 | New |
| 10738 | AURIS MEDICAL HOLDING LTD G07025201 | SHS | $26K | 0.00% | 10,012 | New |
| 10739 | CORVUS GOLD INC KOR · 221013105 | COM | $26K | 0.00% | 11,079 | New |
| 10740 | DONNELLEY R R & SONS CO 257867200 · Put | COM | $26K | 0.00% | 11,500 | New |
| 10741 | INFINITY PHARMACEUTICALS INC 45665G303 · Put | COM | $26K | 0.00% | 12,200 | New |
| 10742 | TYME TECHNOLOGIES INC 90238J103 · Call | COM | $26K | 0.00% | 21,300 | New |
| 10743 | CSI COMPRESSCO LP 12637A103 · Call | COM UNIT | $25K | 0.00% | 23,200 | New |
| 10744 | LINEAGE CELL THERAPEUTICS IN LCTX · 53566P109 | COM | $25K | 0.00% | 13,896 | New |
| 10745 | NAVIOS MARITIME HOLDINGS INC Y62197119 · Put | COM | $25K | 0.00% | 11,200 | New |
| 10746 | OCUGEN INC OCGN · 67577C105 | COM | $25K | 0.00% | 13,884 | New |
| 10747 | PLUS THERAPEUTICS INC 72941H400 | COM NEW | $25K | 0.00% | 12,447 | New |
| 10748 | RICEBRAN TECHNOLOGIES 762831204 | COM NEW | $25K | 0.00% | 40,839 | New |
| 10749 | CHARLES & COLVARD LTD CTHRUSD · 159765106 | COM | $24K | 0.00% | 19,353 | New |
| 10750 | DENISON MINES CORP 248356107 · Put | COM | $24K | 0.00% | 37,600 | New |
| 10751 | DRAGON VICTORY INTL LTD G28365107 | SHS | $24K | 0.00% | 10,494 | New |
| 10752 | HELIUS MED TECHNOLOGIES INC 42328V504 | COM CL A | $24K | 0.00% | 64,832 | New |
| 10753 | HEPION PHARMACEUTICALS INC 426897104 | COM | $24K | 0.00% | 11,079 | New |
| 10754 | MECHEL PAO MHSG · 583840608 | SPONSORED ADR NE | $24K | 0.00% | 11,792 | New |
| 10755 | PINGTAN MARINE ENTERPRISE LT G7114V102 | SHS | $24K | 0.00% | 13,139 | New |
| 10756 | QUTOUTIAO INC QTTOY · 74915J107 | ADS REP SHS A | $24K | 0.00% | 15,206 | New |
| 10757 | YUNHONG CTI LTD YHGJ · 98873Q100 | COM | $24K | 0.00% | 13,968 | New |
| 10758 | AMERICAN SHARED HOSPITAL SVC AMS · 029595105 | COM | $23K | 0.00% | 10,298 | New |
| 10759 | CHINA HGS REAL ESTATE INC GGEI · 16948W209 | COM NEW | $23K | 0.00% | 13,133 | New |
| 10760 | LAIX INC 50736W105 | ADS | $23K | 0.00% | 14,838 | New |
| 10761 | ALJ REGL HLDGS INC 001627108 | COM | $22K | 0.00% | 19,650 | New |
| 10762 | BAUDAX BIO INC 07160F107 · Call | COM | $22K | 0.00% | 21,500 | New |
| 10763 | CSI COMPRESSCO LP 12637A103 | COM UNIT | $22K | 0.00% | 20,650 | New |
| 10764 | GALECTIN THERAPEUTICS INC 363225202 · Put | COM NEW | $22K | 0.00% | 10,000 | New |
| 10765 | LEE ENTERPRISES INC LEE · 523768109 | COM | $22K | 0.00% | 17,780 | New |
| 10766 | LION GROUP HOLDING LTD 53620U102 | ADS | $22K | 0.00% | 11,280 | New |
| 10767 | TETRA TECHNOLOGIES INC DEL 88162F105 · Call | COM | $22K | 0.00% | 25,600 | New |
| 10768 | VASCULAR BIOGENICS LTD M96883109 · Put | COM | $22K | 0.00% | 11,800 | New |
| 10769 | XINYUAN REAL ESTATE CO LTD 98417P105 · Put | SPONS ADR | $22K | 0.00% | 10,100 | New |
| 10770 | ANCHIANO THERAPEUTICS LTD 03280X102 | SPONSORED ADS | $21K | 0.00% | 12,168 | New |
| 10771 | BRISTOL-MYERS SQUIBB CO 110122157 · Put | RIGHT 99/99/9999 | $21K | 0.00% | 102,700 | New |
| 10772 | COLOR STAR TECHNOLOGY CO LTD G2287A100 | SHS NEW | $21K | 0.00% | 30,055 | New |
| 10773 | LLOYDS BANKING GROUP PLC 539439109 · Call | SPONSORED ADR | $21K | 0.00% | 10,600 | New |
| 10774 | PALATIN TECHNOLOGIES INC 696077403 | COM PAR $ .01 | $21K | 0.00% | 31,096 | New |
| 10775 | PERMIANVILLE RTY TR PVL · 71425H100 | TR UNIT | $21K | 0.00% | 29,188 | New |
| 10776 | RING ENERGY INC 76680V108 · Put | COM | $21K | 0.00% | 31,500 | New |
| 10777 | TANZANIAN GOLD CORP 87601A107 · Put | COM | $21K | 0.00% | 32,100 | New |
| 10778 | ATOSSA THERAPEUTICS INC 04962H506 · Put | COM | $20K | 0.00% | 21,000 | New |
| 10779 | BIOHITECH GLOBAL INC RENO · 09074B107 | COM | $20K | 0.00% | 17,735 | New |
| 10780 | CELSION CORP 15117N503 · Put | COM PAR NEW | $20K | 0.00% | 28,500 | New |
| 10781 | DENISON MINES CORP 248356107 · Call | COM | $20K | 0.00% | 31,300 | New |
| 10782 | EVOLVING SYS INC EVOL · 30049R209 | COM NEW | $20K | 0.00% | 10,038 | New |
| 10783 | TASEKO MINES LTD 876511106 · Call | COM | $20K | 0.00% | 15,100 | New |
| 10784 | TRANSENTERIX INC 89366M300 · Put | COM | $20K | 0.00% | 31,500 | New |
| 10785 | CITIUS PHARMACEUTICALS INC CTXR · 17322U207 | COM NEW | $19K | 0.00% | 18,891 | New |
| 10786 | HOSTESS BRANDS INC 44109J114 | *W EXP 11/04/202 | $19K | 0.00% | 12,031 | New |
| 10787 | MECHEL PAO MHSE · 583840509 | SPON ADR PFD | $19K | 0.00% | 38,492 | New |
| 10788 | SEANERGY MARITIME HLDGS CORP Y73760194 | SHS NEW | $19K | 0.00% | 35,937 | New |
| 10789 | SERVICESOURCE INTL INC 81763U100 · Call | COM | $19K | 0.00% | 10,900 | New |
| 10790 | VAALCO ENERGY INC 91851C201 · Put | COM NEW | $19K | 0.00% | 10,900 | New |
| 10791 | A H BELO CORP 001282102 | COM CL A | $18K | 0.00% | 11,619 | New |
| 10792 | BSQUARE CORP 11776U300 | COM NEW | $18K | 0.00% | 11,944 | New |
| 10793 | CLENE INC 185634110 | *W EXP 11/07/202 | $18K | 0.00% | 17,708 | New |
| 10794 | NESCO HLDGS INC 64083J112 | *W EXP 01/01/202 | $18K | 0.00% | 18,305 | New |
| 10795 | REWALK ROBOTICS LTD M8216Q200 | SHS | $18K | 0.00% | 13,326 | New |
| 10796 | TUNIU CORP TOUR · 89977P106 | SPONSORED ADS A | $18K | 0.00% | 10,412 | New |
| 10797 | VISLINK TECHNOLOGIES INC 92836Y300 | COM | $18K | 0.00% | 13,758 | New |
| 10798 | VISTA GOLD CORP 927926303 · Put | COM NEW | $18K | 0.00% | 16,900 | New |
| 10799 | SENSEONICS HLDGS INC 81727U105 · Put | COM | $17K | 0.00% | 19,500 | New |
| 10800 | UNITED STATES ANTIMONY CORP UAMY · 911549103 | COM | $17K | 0.00% | 31,672 | New |
| 10801 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $16K | 0.00% | 10,442 | New |
| 10802 | BIRKS GROUP INC BGI · 09088U109 | CL A COM | $16K | 0.00% | 18,365 | New |
| 10803 | BLONDER TONGUE LABS INC BDRLQ · 093698108 | COM | $16K | 0.00% | 12,046 | New |
| 10804 | KELSO TECHNOLOGIES INC KIQSF · 48826D201 | COM NEW | $16K | 0.00% | 28,935 | New |
| 10805 | PROFIRE ENERGY INC PFIEEUR · 74316X101 | COM | $16K | 0.00% | 19,334 | New |
| 10806 | SPAR GROUP INC SGRP · 784933103 | COM | $16K | 0.00% | 13,908 | New |
| 10807 | UTSTARCOM HOLDINGS CORP G9310A114 | SHS NEW | $16K | 0.00% | 11,314 | New |
| 10808 | ALMADEN MINERALS LTD AAUAF · 020283305 | COM CL B | $15K | 0.00% | 31,338 | New |
| 10809 | BSQUARE CORP 11776U300 · Put | COM NEW | $15K | 0.00% | 10,100 | New |
| 10810 | CELSION CORP 15117N503 · Call | COM PAR NEW | $15K | 0.00% | 20,900 | New |
| 10811 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Call | UNIT L P INT | $15K | 0.00% | 10,300 | New |
| 10812 | TYME TECHNOLOGIES INC 90238J103 · Put | COM | $15K | 0.00% | 12,000 | New |
| 10813 | VISTA GOLD CORP 927926303 · Call | COM NEW | $15K | 0.00% | 13,500 | New |
| 10814 | GLOBALSTAR INC 378973408 · Call | COM | $13K | 0.00% | 37,600 | New |
| 10815 | HUDSON TECHNOLOGIES INC HDSN · 444144109 | COM | $13K | 0.00% | 11,879 | New |
| 10816 | ICONIX BRAND GROUP INC 451055305 | COM NEW | $13K | 0.00% | 10,377 | New |
| 10817 | TETRA TECHNOLOGIES INC DEL TTI · 88162F105 | COM | $13K | 0.00% | 15,270 | New |
| 10818 | VERTEX ENERGY INC 92534K107 · Put | COM | $13K | 0.00% | 18,000 | New |
| 10819 | FINTECH ACQUISITION CORP IV 31810N104 | CL A | $12K | 0.00% | 1,084 | New |
| 10820 | HYCROFT MINING HOLDING CORP 44862P125 | *W EXP 10/12/202 | $12K | 0.00% | 32,452 | New |
| 10821 | GENESIS HEALTHCARE INC 37185X106 · Put | CL A COM | $11K | 0.00% | 23,300 | New |
| 10822 | MOTUS GI HLDGS INC 62014P108 | COM | $11K | 0.00% | 11,412 | New |
| 10823 | NEOS THERAPEUTICS INC 64052L106 · Put | COM | $11K | 0.00% | 18,200 | New |
| 10824 | GLOBALSTAR INC 378973408 · Put | COM | $9K | 0.00% | 28,000 | New |
| 10825 | IT TECH PACKAGING INC 46527C100 · Put | COM NEW | $9K | 0.00% | 16,100 | New |
| 10826 | RING ENERGY INC 76680V108 · Call | COM | $9K | 0.00% | 14,100 | New |
| 10827 | HISTOGEN INC 43358Y103 | COM | $8K | 0.00% | 10,763 | New |
| 10828 | ADVAXIS INC 007624307 | COM NEW | $7K | 0.00% | 21,437 | New |
| 10829 | BRISTOL-MYERS SQUIBB CO 110122157 · Call | RIGHT 99/99/9999 | $7K | 0.00% | 33,900 | New |
| 10830 | GRAN TIERRA ENERGY INC 38500T101 · Put | COM | $7K | 0.00% | 20,600 | New |
| 10831 | TOUGHBUILT INDS INC 89157G116 | *W EXP 05/15/202 | $7K | 0.00% | 33,728 | New |
| 10832 | AIR T INC 00919P112 | *W EXP 01/15/202 | $6K | 0.00% | 24,545 | New |
| 10833 | BREEZE HOLDINGS ACQUISITN CO 106762123 | RIGHT 05/23/2022 | $6K | 0.00% | 19,442 | New |
| 10834 | IT TECH PACKAGING INC 46527C100 | COM NEW | $6K | 0.00% | 10,310 | New |
| 10835 | CHINA PHARMA HLDGS INC 16941T104 | COM | $5K | 0.00% | 12,035 | New |
| 10836 | INSPIREMD INC 45779A127 | *W EXP 07/07/202 | $3K | 0.00% | 84,627 | New |
| 10837 | ONCONOVA THERAPEUTICS INC 68232V116 | *W EXP 07/11/202 | $3K | 0.00% | 32,041 | New |
| 10838 | SEANERGY MARITIME HLDGS CORP Y73760145 | *W EXP 11/10/202 | $3K | 0.00% | 83,509 | New |
| 10839 | DASEKE INC 23753F115 | *W EXP 02/27/202 | $2K | 0.00% | 11,842 | New |
| 10840 | US WELL SERVICES INC 91274U119 | *W EXP 03/15/202 | $2K | 0.00% | 82,992 | New |
| 10841 | GLRY STR NW MDIA GRUP HLDG L G39973113 | *W EXP 02/13/202 | $1K | 0.00% | 10,178 | New |
| 10842 | INSPIREMD INC 45779A135 | *W EXP 03/14/202 | $1K | 0.00% | 64,469 | New |
| 10843 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $0 | 0.00% | 10,952,625 | New |
Total filing value: $384.6B