13F-HR

Q1 2021

Period Mar 31, 2021Filed May 17, 2021View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2020)

Positions

13,104

Total value

$407.58B

Top 10 concentration

28.1%

New positions

13,104

Exited positions· 9,515 vs. Q1 2020

Holdings · 13104

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$25.3B	6.21%	63,835,800	New
2	TESLA INC 88160R101 · Call	—	COM	$16.34B	4.01%	24,465,000	New
3	TESLA INC 88160R101 · Put	—	COM	$13.82B	3.39%	20,683,900	New
4	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$13.2B	3.24%	33,296,600	New
5	AMAZON COM INC 023135106 · Call	—	COM	$10.51B	2.58%	3,396,300	New
6	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$9.91B	2.43%	31,041,200	New
7	AMAZON COM INC 023135106 · Put	—	COM	$9.63B	2.36%	3,112,700	New
8	INVESCO QQQ TR 46090E103 · Call	—	UNIT SER 1	$6.57B	1.61%	20,575,400	New
9	APPLE INC 037833100 · Call	—	COM	$4.8B	1.18%	39,306,400	New
10	ALPHABET INC 02079K305 · Call	—	CAP STK CL A	$4.46B	1.09%	2,162,500	New
11	APPLE INC 037833100 · Put	—	COM	$3.98B	0.98%	32,558,300	New
12	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$3.74B	0.92%	16,944,500	New
13	ALPHABET INC 02079K305 · Put	—	CAP STK CL A	$3.45B	0.85%	1,672,200	New
14	FACEBOOK INC 30303M102 · Call	—	CL A	$3.36B	0.83%	11,424,700	New
15	NVIDIA CORPORATION 67066G104 · Put	—	COM	$2.89B	0.71%	5,408,100	New
16	FACEBOOK INC 30303M102 · Put	—	CL A	$2.59B	0.64%	8,788,900	New
17	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$2.48B	0.61%	28,462,300	New
18	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$2.37B	0.58%	10,451,400	New
19	ISHARES TR 464287655 · Call	—	RUSSELL 2000 ETF	$2.37B	0.58%	10,710,100	New
20	MICROSOFT CORP 594918104 · Call	—	COM	$2.34B	0.57%	9,914,900	New
21	NVIDIA CORPORATION 67066G104 · Call	—	COM	$2.32B	0.57%	4,345,600	New
22	ALPHABET INC 02079K107 · Call	—	CAP STK CL C	$2.31B	0.57%	1,115,100	New
23	NETFLIX INC 64110L106 · Call	—	COM	$2.15B	0.53%	4,124,100	New
24	NETFLIX INC 64110L106 · Put	—	COM	$2.14B	0.53%	4,103,200	New
25	BOEING CO 097023105 · Call	—	COM	$2.13B	0.52%	8,364,200	New
26	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$2.09B	0.51%	9,221,500	New
27	ALPHABET INC 02079K107 · Put	—	CAP STK CL C	$2.06B	0.50%	993,700	New
28	ADVANCED MICRO DEVICES INC 007903107 · Put	—	COM	$1.97B	0.48%	25,062,700	New
29	BOEING CO 097023105 · Put	—	COM	$1.9B	0.47%	7,474,600	New
30	MICROSOFT CORP 594918104 · Put	—	COM	$1.82B	0.45%	7,738,500	New
31	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$1.43B	0.35%	18,242,400	New
32	SHOPIFY INC 82509L107 · Put	—	CL A	$1.37B	0.34%	1,235,500	New
33	SALESFORCE COM INC 79466L302 · Put	—	COM	$1.22B	0.30%	5,772,590	New
34	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$1.21B	0.30%	4,970,400	New
35	SPDR GOLD TR 78463V107 · Call	—	GOLD SHS	$1.13B	0.28%	7,087,600	New
36	PAYPAL HLDGS INC 70450Y103 · Call	—	COM	$1.13B	0.28%	4,660,900	New
37	SALESFORCE COM INC 79466L302 · Call	—	COM	$1.07B	0.26%	5,073,840	New
38	ISHARES TR 464287242 · Put	—	IBOXX INV CP ETF	$1.06B	0.26%	8,165,200	New
39	DISNEY WALT CO 254687106 · Put	—	COM	$1.05B	0.26%	5,669,900	New
40	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$1.04B	0.26%	733,500	New
41	SHOPIFY INC 82509L107 · Call	—	CL A	$1.03B	0.25%	930,800	New
42	SQUARE INC 852234103 · Put	—	CL A	$975.97M	0.24%	4,298,500	New
43	SQUARE INC 852234103 · Call	—	CL A	$949.32M	0.23%	4,181,100	New
44	DISNEY WALT CO 254687106 · Call	—	COM	$880.12M	0.22%	4,769,800	New
45	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$858.11M	0.21%	2,434,500	New
46	BAIDU INC 056752108 · Put	—	SPON ADR REP A	$846.38M	0.21%	3,890,500	New
47	FACEBOOK INC META · 30303M102	Communication Services	CL A	$844.21M	0.21%	2,866,282	New
48	BOOKING HOLDINGS INC 09857L108 · Put	—	COM	$842.47M	0.21%	361,600	New
49	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$806.83M	0.20%	16,445,700	New
50	NIO INC 62914V106 · Put	—	SPON ADS	$803.88M	0.20%	20,622,800	New
51	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$781.2M	0.19%	335,300	New
52	VISA INC 92826C839 · Call	—	COM CL A	$756.47M	0.19%	3,572,800	New
53	BERKSHIRE HATHAWAY INC DEL 084670702 · Call	—	CL B NEW	$736.85M	0.18%	2,884,300	New
54	MERCADOLIBRE INC 58733R102 · Put	—	COM	$707.36M	0.17%	480,500	New
55	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$705.28M	0.17%	2,000,900	New
56	VISA INC 92826C839 · Put	—	COM CL A	$691.89M	0.17%	3,267,800	New
57	ADOBE SYSTEMS INCORPORATED 00724F101 · Put	—	COM	$668.51M	0.16%	1,406,300	New
58	SPDR GOLD TR 78463V107 · Put	—	GOLD SHS	$660.73M	0.16%	4,130,600	New
59	ISHARES TR 464287432 · Put	—	20 YR TR BD ETF	$654.64M	0.16%	4,833,100	New
60	ISHARES TR 464288513 · Call	—	IBOXX HI YD ETF	$654.28M	0.16%	7,504,900	New
61	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put	—	CL A	$648.11M	0.16%	2,017,200	New
62	ROKU INC 77543R102 · Call	—	COM CL A	$639.98M	0.16%	1,964,500	New
63	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$637.27M	0.16%	205,965	New
64	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call	—	CL A	$636.48M	0.16%	1,981,000	New
65	SEA LTD SE · 81141RAD2	—	NOTE 1.000%12/0	$632.52M	0.16%	142,131,000	New
66	GAMESTOP CORP NEW 36467W109 · Put	—	CL A	$620.98M	0.15%	3,271,400	New
67	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$620.33M	0.15%	436,600	New
68	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$618M	0.15%	7,006,000	New
69	HOME DEPOT INC 437076102 · Call	—	COM	$602.41M	0.15%	1,973,500	New
70	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$595.96M	0.15%	6,756,100	New
71	BERKSHIRE HATHAWAY INC DEL 084670702 · Put	—	CL B NEW	$578.59M	0.14%	2,264,800	New
72	APPLE INC AAPL · 037833100	Information Technology	COM	$576.9M	0.14%	4,722,844	New
73	INTEL CORP 458140100 · Put	—	COM	$575.41M	0.14%	8,990,800	New
74	ADOBE SYSTEMS INCORPORATED 00724F101 · Call	—	COM	$573.58M	0.14%	1,206,600	New
75	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$565.86M	0.14%	2,400,046	New
76	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$564.6M	0.14%	2,595,255	New
77	ISHARES TR MBB · 464288588	—	MBS ETF	$556.65M	0.14%	5,134,171	New
78	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$551.15M	0.14%	1,032,252	New
79	SPDR DOW JONES INDL AVERAGE 78467X109 · Put	—	UT SER 1	$526.31M	0.13%	1,594,000	New
80	ROKU INC 77543R102 · Put	—	COM CL A	$525.21M	0.13%	1,612,200	New
81	WELLS FARGO CO NEW 949746101 · Put	—	COM	$523.64M	0.13%	13,402,700	New
82	ISHARES TR 464287465 · Put	—	MSCI EAFE ETF	$520.51M	0.13%	6,860,500	New
83	SNAP INC 83304A106 · Put	—	CL A	$504.76M	0.12%	9,653,100	New
84	ISHARES TR 464287432 · Call	—	20 YR TR BD ETF	$502.55M	0.12%	3,710,200	New
85	TERADYNE INC 880770AG7	—	NOTE 1.250%12/1	$493.74M	0.12%	128,425,000	New
86	WALMART INC 931142103 · Put	—	COM	$491.41M	0.12%	3,617,800	New
87	MERCADOLIBRE INC 58733R102 · Call	—	COM	$491.11M	0.12%	333,600	New
88	INSULET CORP 45784PAH4	—	NOTE 1.375%11/1	$489.88M	0.12%	174,883,000	New
89	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$484.26M	0.12%	3,181,100	New
90	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$478.89M	0.12%	1,007,399	New
91	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$477.04M	0.12%	8,816,164	New
92	ISHARES TR 464287242 · Call	—	IBOXX INV CP ETF	$473.72M	0.12%	3,642,600	New
93	BAIDU INC 056752108 · Call	—	SPON ADR REP A	$472.61M	0.12%	2,172,400	New
94	QUALCOMM INC 747525103 · Call	—	COM	$472.41M	0.12%	3,562,900	New
95	GENERAL MTRS CO 37045V100 · Put	—	COM	$470.15M	0.12%	8,182,200	New
96	SNAP INC 83304A106 · Call	—	CL A	$467.7M	0.11%	8,944,300	New
97	TELADOC HEALTH INC 87918AAC9	—	NOTE 1.375% 5/1	$467.03M	0.11%	137,648,000	New
98	JOHNSON & JOHNSON 478160104 · Call	—	COM	$461.86M	0.11%	2,810,200	New
99	CROWDSTRIKE HLDGS INC 22788C105 · Put	—	CL A	$459.41M	0.11%	2,517,200	New
100	VISA INC V · 92826C839	Financials	COM CL A	$458.09M	0.11%	2,163,547	New
101	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$456.45M	0.11%	221,306	New
102	PFIZER INC 717081103 · Put	—	COM	$445.7M	0.11%	12,301,900	New
103	QUALCOMM INC 747525103 · Put	—	COM	$444.71M	0.11%	3,354,000	New
104	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$443.97M	0.11%	1,357,700	New
105	MODERNA INC 60770K107 · Put	—	COM	$435.67M	0.11%	3,327,000	New
106	GAMESTOP CORP NEW 36467W109 · Call	—	CL A	$432.41M	0.11%	2,278,000	New
107	MASTERCARD INCORPORATED 57636Q104 · Put	—	CL A	$431.43M	0.11%	1,211,700	New
108	LAM RESEARCH CORP 512807108 · Put	—	COM	$429.7M	0.11%	721,900	New
109	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$428.08M	0.11%	656,900	New
110	FEDEX CORP 31428X106 · Put	—	COM	$426.91M	0.10%	1,503,000	New
111	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put	—	SPONSORED ADS	$424.19M	0.10%	3,586,300	New
112	CITIGROUP INC 172967424 · Put	—	COM NEW	$421.96M	0.10%	5,800,100	New
113	CISCO SYS INC 17275R102 · Put	—	COM	$421.58M	0.10%	8,152,800	New
114	EXXON MOBIL CORP 30231G102 · Put	—	COM	$416.81M	0.10%	7,465,700	New
115	SPDR DOW JONES INDL AVERAGE 78467X109 · Call	—	UT SER 1	$416.46M	0.10%	1,261,300	New
116	SELECT SECTOR SPDR TR 81369Y605 · Put	—	SBI INT-FINL	$414.99M	0.10%	12,187,500	New
117	WALMART INC 931142103 · Call	—	COM	$412.76M	0.10%	3,038,800	New
118	LAM RESEARCH CORP 512807108 · Call	—	COM	$407.38M	0.10%	684,400	New
119	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$405.91M	0.10%	1,790,293	New
120	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$396.23M	0.10%	6,130,722	New
121	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$395.83M	0.10%	2,600,200	New
122	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$394.39M	0.10%	3,147,827	New
123	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$392.23M	0.10%	1,101,599	New
124	BROADCOM INC 11135F101 · Put	—	COM	$392.16M	0.10%	845,800	New
125	JOHNSON & JOHNSON 478160104 · Put	—	COM	$392.14M	0.10%	2,386,000	New
126	ASML HOLDING N V N07059210 · Put	—	N Y REGISTRY SHS	$392.09M	0.10%	635,100	New
127	BK OF AMERICA CORP BAC · 060505104	Financials	COM	$386.4M	0.09%	9,987,171	New
128	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$385.75M	0.09%	1,083,400	New
129	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$385.37M	0.09%	1,719,307	New
130	FEDEX CORP 31428X106 · Call	—	COM	$383.31M	0.09%	1,349,500	New
131	TWITTER INC 90184L102 · Call	—	COM	$383.11M	0.09%	6,020,900	New
132	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$382.76M	0.09%	2,503,172	New
133	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$377.7M	0.09%	4,811,493	New
134	PALANTIR TECHNOLOGIES INC 69608A108 · Put	—	CL A	$373.45M	0.09%	16,034,900	New
135	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$371.72M	0.09%	2,396,923	New
136	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$369.44M	0.09%	1,719,180	New
137	SEA LTD 81141R100 · Put	—	SPONSORD ADS	$364.07M	0.09%	1,630,900	New
138	CITIGROUP INC 172967424 · Call	—	COM NEW	$357.03M	0.09%	4,907,600	New
139	PINDUODUO INC 722304102 · Put	—	SPONSORED ADS	$354.17M	0.09%	2,645,400	New
140	SELECT SECTOR SPDR TR 81369Y605 · Call	—	SBI INT-FINL	$353.86M	0.09%	10,392,400	New
141	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$352.73M	0.09%	2,646,900	New
142	INTEL CORP INTC · 458140100	Information Technology	COM	$352.26M	0.09%	5,504,008	New
143	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$351.73M	0.09%	1,562,692	New
144	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$349.05M	0.09%	2,954,806	New
145	INTEL CORP 458140100 · Call	—	COM	$348.08M	0.09%	5,438,700	New
146	ZILLOW GROUP INC ZG · 98954MAG6	—	NOTE 1.375% 9/0	$343.33M	0.08%	114,750,000	New
147	SLACK TECHNOLOGIES INC WORK · 83088V102	—	COM CL A	$341.06M	0.08%	8,394,238	New
148	EXXON MOBIL CORP 30231G102 · Call	—	COM	$340.62M	0.08%	6,101,000	New
149	CATERPILLAR INC 149123101 · Put	—	COM	$340.13M	0.08%	1,466,900	New
150	ARK ETF TR 00214Q104 · Call	—	INNOVATION ETF	$339.84M	0.08%	2,833,200	New
151	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$338.01M	0.08%	27,592,701	New
152	MERCK & CO. INC MRK · 58933Y105	Health Care	COM	$337.79M	0.08%	4,381,760	New
153	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$337.38M	0.08%	8,635,148	New
154	MODERNA INC 60770K107 · Call	—	COM	$336.12M	0.08%	2,566,800	New
155	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$335.96M	0.08%	1,027,400	New
156	IHS MARKIT LTD G47567105	—	SHS	$333.93M	0.08%	3,450,361	New
157	CATERPILLAR INC 149123101 · Call	—	COM	$333.52M	0.08%	1,438,400	New
158	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$331.41M	0.08%	939,177	New
159	BK OF AMERICA CORP 060505104 · Put	—	COM	$330.54M	0.08%	8,543,400	New
160	ARK ETF TR 00214Q104 · Put	—	INNOVATION ETF	$328.39M	0.08%	2,737,700	New
161	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$324.94M	0.08%	13,595,800	New
162	ISHARES TR 464287234 · Call	—	MSCI EMG MKT ETF	$323.82M	0.08%	6,070,800	New
163	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$322.74M	0.08%	5,616,808	New
164	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$321.07M	0.08%	492,700	New
165	PELOTON INTERACTIVE INC 70614W100 · Call	—	CL A COM	$320.74M	0.08%	2,852,500	New
166	BROADCOM INC 11135F101 · Call	—	COM	$320.62M	0.08%	691,500	New
167	BK OF AMERICA CORP 060505104 · Call	—	COM	$319.96M	0.08%	8,269,900	New
168	TELADOC HEALTH INC 87918A105 · Put	—	COM	$316.76M	0.08%	1,742,829	New
169	SEA LTD 81141R100 · Call	—	SPONSORD ADS	$313.33M	0.08%	1,403,600	New
170	GILEAD SCIENCES INC 375558103 · Put	—	COM	$309.03M	0.08%	4,781,500	New
171	ISHARES TR 464287234 · Put	—	MSCI EMG MKT ETF	$307.43M	0.08%	5,763,600	New
172	ZILLOW GROUP INC ZG · 98954MAE1	—	NOTE 0.750% 9/0	$306.75M	0.08%	102,932,000	New
173	ISHARES TR 464287440 · Put	—	BARCLAYS 7 10 YR	$306.12M	0.08%	2,710,700	New
174	DOORDASH INC 25809K105 · Put	—	CL A	$304.8M	0.07%	2,324,400	New
175	LOWES COS INC 548661107 · Call	—	COM	$304.61M	0.07%	1,601,700	New
176	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$301.82M	0.07%	5,537,000	New
177	NIKE INC 654106103 · Put	—	CL B	$297.74M	0.07%	2,240,500	New
178	PALANTIR TECHNOLOGIES INC PLTR · 69608A108	Information Technology	CL A	$296.65M	0.07%	12,737,103	New
179	PFIZER INC PFE · 717081103	Health Care	COM	$295.57M	0.07%	8,158,052	New
180	HOME DEPOT INC 437076102 · Put	—	COM	$295.36M	0.07%	967,600	New
181	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$294.54M	0.07%	398,600	New
182	NIKE INC 654106103 · Call	—	CL B	$294.34M	0.07%	2,214,900	New
183	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$288.56M	0.07%	2,052,228	New
184	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$283.1M	0.07%	1,665,400	New
185	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$282.66M	0.07%	1,642,232	New
186	TWILIO INC 90138F102 · Put	—	CL A	$281.5M	0.07%	826,100	New
187	PALO ALTO NETWORKS INC 697435105 · Call	—	COM	$278.61M	0.07%	865,100	New
188	SERVICENOW INC 81762P102 · Put	—	COM	$278.61M	0.07%	557,100	New
189	WELLS FARGO CO NEW 949746101 · Call	—	COM	$277.62M	0.07%	7,105,800	New
190	TWITTER INC 90184L102 · Put	—	COM	$276.78M	0.07%	4,349,900	New
191	PROCTER AND GAMBLE CO 742718109 · Call	—	COM	$275.33M	0.07%	2,033,000	New
192	ISHARES INC 464286400 · Call	—	MSCI BRAZIL ETF	$275.16M	0.07%	8,226,000	New
193	CISCO SYS INC 17275R102 · Call	—	COM	$273.32M	0.07%	5,285,700	New
194	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$273.32M	0.07%	739,700	New
195	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$273.14M	0.07%	5,010,852	New
196	CHARTER COMMUNICATIONS INC N 16119P108 · Put	—	CL A	$272.91M	0.07%	442,300	New
197	AUTOZONE INC 053332102 · Put	—	COM	$270.19M	0.07%	192,400	New
198	BLACKROCK INC BLKCHF · 09247X101	—	COM	$267.61M	0.07%	354,933	New
199	DRAFTKINGS INC 26142R104 · Call	—	COM CL A	$267.48M	0.07%	4,361,300	New
200	DOCUSIGN INC 256163106 · Call	—	COM	$267.13M	0.07%	1,319,500	New
201	NIO INC 62914V106 · Call	—	SPON ADS	$265.69M	0.07%	6,816,000	New
202	RH 74967X103 · Put	—	COM	$265.55M	0.07%	445,100	New
203	CHEVRON CORP NEW 166764100 · Call	—	COM	$265.5M	0.07%	2,533,671	New
204	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$265.48M	0.07%	1,987,109	New
205	TARGET CORP 87612E106 · Put	—	COM	$264.19M	0.06%	1,333,800	New
206	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$264.16M	0.06%	1,982,300	New
207	CHEVRON CORP NEW 166764100 · Put	—	COM	$263.44M	0.06%	2,513,995	New
208	ISHARES TR 464287184 · Call	—	CHINA LG-CAP ETF	$262.17M	0.06%	5,618,800	New
209	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$261.58M	0.06%	5,113,002	New
210	DOCUSIGN INC 256163106 · Put	—	COM	$260.61M	0.06%	1,287,300	New
211	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$260.17M	0.06%	1,530,500	New
212	COCA COLA CO 191216100 · Put	—	COM	$259.84M	0.06%	4,929,600	New
213	GENERAL MTRS CO 37045V100 · Call	—	COM	$258.7M	0.06%	4,502,300	New
214	LYFT INC 55087P104 · Call	—	CL A COM	$256.93M	0.06%	4,066,600	New
215	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$255.73M	0.06%	687,301	New
216	WYNN RESORTS LTD 983134107 · Call	—	COM	$254.08M	0.06%	2,026,600	New
217	JD.COM INC 47215P106 · Put	—	SPON ADR CL A	$253.26M	0.06%	3,003,200	New
218	RH 74967XAA1	—	NOTE 6/1	$252.79M	0.06%	81,932,000	New
219	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$252.65M	0.06%	1,384,283	New
220	SNAP INC SNAP · 83304A106	—	CL A	$252.18M	0.06%	4,822,676	New
221	BIOGEN INC 09062X103 · Put	—	COM	$250.74M	0.06%	896,300	New
222	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$250.22M	0.06%	5,108,618	New
223	ASML HOLDING N V N07059210 · Call	—	N Y REGISTRY SHS	$248.36M	0.06%	402,300	New
224	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$248.33M	0.06%	4,802,313	New
225	AIRBNB INC 009066101 · Call	—	COM CL A	$247.05M	0.06%	1,314,500	New
226	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$244.7M	0.06%	1,235,411	New
227	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$243.82M	0.06%	4,012,829	New
228	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$243.26M	0.06%	4,227,700	New
229	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$242.75M	0.06%	4,068,268	New
230	WYNN RESORTS LTD 983134107 · Put	—	COM	$241.78M	0.06%	1,928,500	New
231	PINTEREST INC 72352L106 · Put	—	CL A	$240.77M	0.06%	3,252,300	New
232	APPLIED MATLS INC 038222105 · Call	—	COM	$238.42M	0.06%	1,784,600	New
233	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$237.07M	0.06%	3,901,700	New
234	ENPHASE ENERGY INC 29355A107 · Put	—	COM	$236.85M	0.06%	1,460,600	New
235	BEYOND MEAT INC 08862E109 · Put	—	COM	$236.01M	0.06%	1,813,800	New
236	BLACKROCK INC 09247X101 · Put	—	COM	$235.69M	0.06%	312,600	New
237	PINDUODUO INC 722304AB8	—	NOTE 10/0	$235.42M	0.06%	74,842,000	New
238	CROWDSTRIKE HLDGS INC 22788C105 · Call	—	CL A	$235.06M	0.06%	1,287,900	New
239	TWILIO INC 90138F102 · Call	—	CL A	$234.82M	0.06%	689,100	New
240	SQUARE INC 852234AD5	—	NOTE 0.500% 5/1	$234.65M	0.06%	80,260,000	New
241	BILIBILI INC 090040AB2	—	NOTE 1.375% 4/0	$234.08M	0.06%	54,000,000	New
242	AMERICAN TOWER CORP NEW 03027X100 · Put	—	COM	$233.25M	0.06%	975,700	New
243	LULULEMON ATHLETICA INC 550021109 · Put	—	COM	$232.92M	0.06%	759,400	New
244	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$232.48M	0.06%	1,965,480	New
245	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$232.08M	0.06%	658,428	New
246	HUMANA INC HUM · 444859102	Health Care	COM	$230.69M	0.06%	550,241	New
247	MCDONALDS CORP 580135101 · Call	—	COM	$230.66M	0.06%	1,029,100	New
248	EXPEDIA GROUP INC 30212P303 · Call	—	COM NEW	$228.21M	0.06%	1,325,900	New
249	BILIBILI INC 090040106 · Put	—	SPONS ADS REP Z	$227.98M	0.06%	2,129,500	New
250	ISHARES SILVER TR 46428Q109 · Call	—	ISHARES	$227.05M	0.06%	10,002,200	New
251	SQUARE INC XYZ · 852234103	Financials	CL A	$224.04M	0.05%	986,724	New
252	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$224.02M	0.05%	6,579,247	New
253	ISHARES TR 464288281 · Put	—	JPMORGAN USD EMG	$222.99M	0.05%	2,048,000	New
254	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$222.54M	0.05%	410,955	New
255	SERVICENOW INC 81762P102 · Call	—	COM	$222.3M	0.05%	444,500	New
256	MCDONALDS CORP 580135101 · Put	—	COM	$221.34M	0.05%	987,500	New
257	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$221.33M	0.05%	1,346,522	New
258	SVB FINANCIAL GROUP SIVBEUR · 78486Q101	—	COM	$220.1M	0.05%	445,853	New
259	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$219.66M	0.05%	3,615,200	New
260	PALO ALTO NETWORKS INC 697435105 · Put	—	COM	$219.13M	0.05%	680,400	New
261	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$217.69M	0.05%	1,079,936	New
262	TEXAS INSTRS INC 882508104 · Put	—	COM	$216.75M	0.05%	1,146,900	New
263	DEERE & CO 244199105 · Call	—	COM	$216.03M	0.05%	577,400	New
264	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$215.4M	0.05%	291,500	New
265	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$213.32M	0.05%	2,730,709	New
266	UNION PAC CORP 907818108 · Call	—	COM	$212.43M	0.05%	963,800	New
267	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$211.63M	0.05%	690,000	New
268	AT&T INC 00206R102 · Call	—	COM	$211.11M	0.05%	6,974,100	New
269	CVS HEALTH CORP 126650100 · Call	—	COM	$209.94M	0.05%	2,790,600	New
270	DRAFTKINGS INC 26142R104 · Put	—	COM CL A	$208.93M	0.05%	3,406,700	New
271	AMETEK INC AME · 031100100	Industrials	COM	$207.69M	0.05%	1,625,972	New
272	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$207.63M	0.05%	918,325	New
273	APPLIED MATLS INC 038222105 · Put	—	COM	$206.25M	0.05%	1,543,800	New
274	SELECT SECTOR SPDR TR 81369Y407 · Call	—	SBI CONS DISCR	$205.95M	0.05%	1,225,400	New
275	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$204.87M	0.05%	1,442,765	New
276	ETSY INC 29786A106 · Call	—	COM	$203.83M	0.05%	1,010,700	New
277	SPDR SER TR 78468R556 · Call	—	S&P OILGAS EXP	$203.7M	0.05%	2,504,250	New
278	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$203.26M	0.05%	3,728,800	New
279	DEERE & CO 244199105 · Put	—	COM	$202.86M	0.05%	542,200	New
280	WALMART INC WMT · 931142103	Consumer Staples	COM	$202.3M	0.05%	1,489,353	New
281	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$202.11M	0.05%	1,262,542	New
282	REGENERON PHARMACEUTICALS 75886F107 · Put	—	COM	$201.75M	0.05%	426,400	New
283	VIACOMCBS INC 92556H206 · Put	—	CL B	$201.17M	0.05%	4,460,607	New
284	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$199.46M	0.05%	539,800	New
285	VANECK VECTORS ETF TR 92189F676 · Call	—	SEMICONDUCTOR ET	$199.03M	0.05%	817,200	New
286	STARBUCKS CORP 855244109 · Put	—	COM	$198.01M	0.05%	1,812,100	New
287	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$197.83M	0.05%	2,244,229	New
288	TARGET CORP 87612E106 · Call	—	COM	$197.46M	0.05%	996,900	New
289	TWITTER INC TWTRUSD · 90184L102	—	COM	$197.41M	0.05%	3,102,477	New
290	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$197.08M	0.05%	1,116,392	New
291	PINTEREST INC 72352L106 · Call	—	CL A	$196.39M	0.05%	2,652,800	New
292	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$196.36M	0.05%	318,058	New
293	STARBUCKS CORP 855244109 · Call	—	COM	$196.21M	0.05%	1,795,600	New
294	WAYFAIR INC 94419L101 · Put	—	CL A	$195.96M	0.05%	622,600	New
295	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$195.69M	0.05%	818,574	New
296	ISHARES TR IEF · 464287440	—	BARCLAYS 7 10 YR	$195.44M	0.05%	1,730,646	New
297	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$195.17M	0.05%	4,042,400	New
298	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$194.47M	0.05%	1,779,760	New
299	AT&T INC 00206R102 · Put	—	COM	$194.1M	0.05%	6,412,300	New
300	HUBSPOT INC HUBS · 443573100	—	COM	$193.43M	0.05%	425,856	New
301	ABBVIE INC 00287Y109 · Call	—	COM	$193.18M	0.05%	1,785,084	New
302	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$192.79M	0.05%	1,423,566	New
303	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$191.44M	0.05%	689,749	New
304	ISHARES TR 464287184 · Put	—	CHINA LG-CAP ETF	$190.78M	0.05%	4,088,800	New
305	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$190.61M	0.05%	512,300	New
306	VANECK VECTORS ETF TR 92189F676 · Put	—	SEMICONDUCTOR ET	$189.97M	0.05%	780,000	New
307	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$189.32M	0.05%	3,539,333	New
308	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$189.21M	0.05%	1,459,500	New
309	XILINX INC XLNXEUR · 983919101	—	COM	$188.95M	0.05%	1,525,006	New
310	NOVAVAX INC 670002401 · Put	—	COM NEW	$188.89M	0.05%	1,041,800	New
311	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$188.86M	0.05%	4,538,813	New
312	ABBVIE INC 00287Y109 · Put	—	COM	$188.56M	0.05%	1,742,386	New
313	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$188.19M	0.05%	2,477,507	New
314	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$186.14M	0.05%	2,855,726	New
315	WAYFAIR INC 94419L101 · Call	—	CL A	$185.77M	0.05%	590,200	New
316	SELECT SECTOR SPDR TR 81369Y506 · Put	—	ENERGY	$185.23M	0.05%	3,775,500	New
317	PENN NATL GAMING INC 707569109 · Call	—	COM	$185.04M	0.05%	1,765,000	New
318	SPDR SER TR 78464A714 · Call	—	S&P RETAIL ETF	$184.83M	0.05%	2,071,900	New
319	SIMON PPTY GROUP INC NEW 828806109 · Put	—	COM	$184.16M	0.05%	1,618,700	New
320	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$183.73M	0.05%	2,869,000	New
321	SPOTIFY TECHNOLOGY S A L8681T102 · Put	—	SHS	$183.6M	0.05%	685,200	New
322	SNOWFLAKE INC 833445109 · Call	—	CL A	$182.87M	0.04%	797,600	New
323	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$182.83M	0.04%	842,243	New
324	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$181.86M	0.04%	1,285,800	New
325	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$181.34M	0.04%	1,339,000	New
326	MORGAN STANLEY 617446448 · Call	—	COM NEW	$180.68M	0.04%	2,326,600	New
327	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$180.47M	0.04%	1,814,283	New
328	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$180.36M	0.04%	590,856	New
329	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$179.91M	0.04%	13,701,888	New
330	FEDEX CORP FDX · 31428X106	Industrials	COM	$179.58M	0.04%	632,242	New
331	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$177.63M	0.04%	2,013,674	New
332	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$177.59M	0.04%	477,300	New
333	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$177.47M	0.04%	3,496,308	New
334	VIACOMCBS INC 92556H206 · Call	—	CL B	$175.78M	0.04%	3,897,600	New
335	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$175.59M	0.04%	3,348,423	New
336	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$174.59M	0.04%	951,479	New
337	AVANTOR INC AVTR · 05352A100	Health Care	COM	$173.38M	0.04%	5,993,104	New
338	MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put	—	ORD	$173.38M	0.04%	3,539,800	New
339	FORD MTR CO DEL 345370860 · Put	—	COM	$173.35M	0.04%	14,150,800	New
340	MERCK & CO. INC 58933Y105 · Call	—	COM	$173.01M	0.04%	2,244,200	New
341	METLIFE INC MET · 59156R108	Financials	COM	$172.2M	0.04%	2,832,629	New
342	NICE SYS INC 65366HAB9	—	NOTE 1.250% 1/1	$171.77M	0.04%	65,691,000	New
343	TRANSUNION TRU · 89400J107	Industrials	COM	$171.69M	0.04%	1,907,697	New
344	CANADIAN NATL RY CO CNI · 136375102	—	COM	$171.55M	0.04%	1,479,118	New
345	REGENERON PHARMACEUTICALS 75886F107 · Call	—	COM	$171.18M	0.04%	361,800	New
346	ORACLE CORP 68389X105 · Call	—	COM	$169.59M	0.04%	2,416,800	New
347	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$169.53M	0.04%	767,332	New
348	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$169.47M	0.04%	6,664,066	New
349	LILLY ELI & CO 532457108 · Call	—	COM	$169.46M	0.04%	907,100	New
350	AIRBNB INC 009066101 · Put	—	COM CL A	$169.33M	0.04%	901,000	New
351	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$169.31M	0.04%	1,998,946	New
352	INSULET CORP PODD · 45784P101	Health Care	COM	$169.02M	0.04%	647,794	New
353	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$168.91M	0.04%	662,322	New
354	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$168.57M	0.04%	273,200	New
355	VANGUARD BD INDEX FDS BIV · 921937819	—	INTERMED TERM	$168.1M	0.04%	1,894,454	New
356	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$167.94M	0.04%	1,400,509	New
357	EXPEDIA GROUP INC 30212P303 · Put	—	COM NEW	$167.65M	0.04%	974,000	New
358	JD.COM INC 47215P106 · Call	—	SPON ADR CL A	$167.57M	0.04%	1,987,100	New
359	CSX CORP CSX · 126408103	Industrials	COM	$167.32M	0.04%	1,735,354	New
360	DISCOVERY INC DISCKUSD · 25470F302	—	COM SER C	$167.25M	0.04%	4,533,867	New
361	CATALENT INC CTLTEUR · 148806102	—	COM	$166.96M	0.04%	1,585,421	New
362	DIREXION SHS ETF TR 25459W458 · Call	—	DLY SCOND 3XBU	$166.59M	0.04%	4,359,800	New
363	T-MOBILE US INC 872590104 · Put	—	COM	$166.55M	0.04%	1,329,300	New
364	TELADOC HEALTH INC 87918A105 · Call	—	COM	$166.21M	0.04%	914,477	New
365	SELECT SECTOR SPDR TR 81369Y886 · Call	—	SBI INT-UTILS	$164.52M	0.04%	2,569,000	New
366	GDS HLDGS LTD 36165LAB4	—	NOTE 2.000% 6/0	$163.98M	0.04%	97,500,000	New
367	AXALTA COATING SYS LTD G0750C108	—	COM	$163.83M	0.04%	5,538,562	New
368	PFIZER INC 717081103 · Call	—	COM	$163.29M	0.04%	4,507,100	New
369	REALPAGE INC RP · 75606N109	—	COM	$162.84M	0.04%	1,867,372	New
370	GENERAL ELECTRIC CO 369604103 · Put	—	COM	$162.8M	0.04%	12,398,900	New
371	PINDUODUO INC 722304102 · Call	—	SPONSORED ADS	$162.66M	0.04%	1,215,000	New
372	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$162.08M	0.04%	678,000	New
373	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$161.47M	0.04%	2,187,891	New
374	MODERNA INC MRNA · 60770K107	Health Care	COM	$161.32M	0.04%	1,231,898	New
375	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$160.83M	0.04%	1,240,600	New
376	DOVER CORP DOV · 260003108	Industrials	COM	$160.7M	0.04%	1,171,857	New
377	LILLY ELI & CO 532457108 · Put	—	COM	$160.63M	0.04%	859,800	New
378	BIOGEN INC 09062X103 · Call	—	COM	$160.52M	0.04%	573,800	New
379	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$160.43M	0.04%	869,424	New
380	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$160.37M	0.04%	1,167,343	New
381	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$160.04M	0.04%	6,696,100	New
382	TEXAS INSTRS INC 882508104 · Call	—	COM	$159.21M	0.04%	842,400	New
383	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$159.13M	0.04%	3,296,000	New
384	BARRICK GOLD CORP 067901108 · Put	—	COM	$158.95M	0.04%	8,027,900	New
385	PELOTON INTERACTIVE INC 70614W100 · Put	—	CL A COM	$158.19M	0.04%	1,406,900	New
386	PINDUODUO INC PDD · 722304AC6	—	NOTE 12/0	$156.56M	0.04%	148,000,000	New
387	MICROSTRATEGY INC 594972408 · Call	—	CL A NEW	$156.12M	0.04%	230,000	New
388	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$155.73M	0.04%	3,164,557	New
389	ISHARES TR 464287465 · Call	—	MSCI EAFE ETF	$155.43M	0.04%	2,048,600	New
390	RH 74967X103 · Call	—	COM	$155.24M	0.04%	260,200	New
391	UNITY SOFTWARE INC 91332U101 · Put	—	COM	$155.04M	0.04%	1,545,600	New
392	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$154.68M	0.04%	1,692,929	New
393	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$154.51M	0.04%	1,784,413	New
394	SPLUNK INC SPLKCHF · 848637104	—	COM	$154.24M	0.04%	1,138,501	New
395	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$154.15M	0.04%	807,965	New
396	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$153.95M	0.04%	2,647,500	New
397	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$153.67M	0.04%	2,642,600	New
398	ALTRIA GROUP INC 02209S103 · Put	—	COM	$153.61M	0.04%	3,002,500	New
399	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$153.05M	0.04%	1,970,765	New
400	ZSCALER INC 98980G102 · Put	—	COM	$152.08M	0.04%	885,900	New
401	HANNON ARMSTRONG SUST INFR C 41068XAB6	—	NOTE 4.125% 9/0	$151.99M	0.04%	73,816,000	New
402	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$151.93M	0.04%	205,611	New
403	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$151.08M	0.04%	2,261,967	New
404	PEPSICO INC 713448108 · Call	—	COM	$150.57M	0.04%	1,064,500	New
405	MARRIOTT VACTINS WORLDWID CO VAC · 57164Y107	Consumer Discretionary	COM	$150.4M	0.04%	863,449	New
406	PROSHARES TR 74347X831 · Call	—	ULTRAPRO QQQ	$149.92M	0.04%	1,642,800	New
407	3M CO 88579Y101 · Call	—	COM	$149.42M	0.04%	775,500	New
408	EXELON CORP EXC · 30161N101	Utilities	COM	$148.17M	0.04%	3,387,431	New
409	BARRICK GOLD CORP ABX · 067901108	—	COM	$148.09M	0.04%	7,479,209	New
410	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$147.88M	0.04%	2,342,537	New
411	LYFT INC 55087P104 · Put	—	CL A COM	$147.56M	0.04%	2,335,500	New
412	COCA COLA CO 191216100 · Call	—	COM	$147.06M	0.04%	2,790,000	New
413	ANAPLAN INC PLANUSD · 03272L108	—	COM	$146.45M	0.04%	2,719,609	New
414	IQIYI INC 46267X108 · Put	—	SPONSORED ADS	$146.14M	0.04%	8,793,000	New
415	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$145.98M	0.04%	725,046	New
416	3M CO 88579Y101 · Put	—	COM	$145.63M	0.04%	755,800	New
417	PROSHARES TR 74347X831 · Put	—	ULTRAPRO QQQ	$145.56M	0.04%	1,595,000	New
418	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$144.85M	0.04%	2,517,400	New
419	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$144.55M	0.04%	787,800	New
420	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$144.47M	0.04%	748,012	New
421	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call	—	SPONSORED ADS	$144.31M	0.04%	1,220,100	New
422	SPDR SER TR 78464A870 · Call	—	S&P BIOTECH	$144.17M	0.04%	1,062,800	New
423	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$143.97M	0.04%	4,500,565	New
424	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$143.79M	0.04%	1,084,559	New
425	BILIBILI INC 090040106 · Call	—	SPONS ADS REP Z	$143.71M	0.04%	1,342,300	New
426	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$143.49M	0.04%	1,014,404	New
427	COMCAST CORP NEW 20030N101 · Put	—	CL A	$143.19M	0.04%	2,646,300	New
428	ACTIVISION BLIZZARD INC 00507V109 · Put	—	COM	$141.98M	0.03%	1,526,700	New
429	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$141.81M	0.03%	5,418,800	New
430	COUPA SOFTWARE INC 22266L106 · Put	—	COM	$141.44M	0.03%	555,800	New
431	PG&E CORP 69331C108 · Call	—	COM	$140.6M	0.03%	12,007,200	New
432	ISHARES SILVER TR 46428Q109 · Put	—	ISHARES	$140.46M	0.03%	6,187,800	New
433	ORACLE CORP 68389X105 · Put	—	COM	$140.07M	0.03%	1,996,100	New
434	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$139.73M	0.03%	4,243,100	New
435	GILEAD SCIENCES INC 375558103 · Call	—	COM	$139.43M	0.03%	2,157,400	New
436	NUANCE COMMUNICATIONS INC 67020YAN0	—	NOTE 1.250% 4/0	$139.33M	0.03%	61,147,000	New
437	SPLUNK INC 848637104 · Call	—	COM	$139.18M	0.03%	1,027,300	New
438	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$139.15M	0.03%	1,109,889	New
439	SUN CMNTYS INC SUI · 866674104	—	COM	$138.93M	0.03%	925,949	New
440	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$138.66M	0.03%	880,482	New
441	ETSY INC 29786A106 · Put	—	COM	$138.39M	0.03%	686,200	New
442	ENPHASE ENERGY INC 29355A107 · Call	—	COM	$137.5M	0.03%	847,900	New
443	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$137.32M	0.03%	782,877	New
444	SPOTIFY TECHNOLOGY S A L8681T102 · Call	—	SHS	$137.22M	0.03%	512,100	New
445	UNION PAC CORP 907818108 · Put	—	COM	$136.43M	0.03%	619,000	New
446	MONGODB INC 60937P106 · Put	—	CL A	$135.64M	0.03%	507,200	New
447	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$135.47M	0.03%	366,081	New
448	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$134.66M	0.03%	2,337,364	New
449	FUTU HLDGS LTD 36118L106 · Call	—	SPON ADS CL A	$134.08M	0.03%	844,200	New
450	LIVEPERSON INC LPSN · 538146AB7	—	NOTE 0.750% 3/0	$133.43M	0.03%	86,550,000	New
451	NOVAVAX INC 670002401 · Call	—	COM NEW	$133.43M	0.03%	735,900	New
452	SELECT SECTOR SPDR TR 81369Y803 · Put	—	TECHNOLOGY	$133.12M	0.03%	1,002,300	New
453	CHEGG INC CHGG · 163092109	—	COM	$132.86M	0.03%	1,551,013	New
454	FIRST SOLAR INC 336433107 · Put	—	COM	$132.8M	0.03%	1,521,200	New
455	COUPA SOFTWARE INC 22266L106 · Call	—	COM	$132.3M	0.03%	519,900	New
456	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$131.83M	0.03%	1,013,716	New
457	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$131.77M	0.03%	4,001,400	New
458	SPDR SER TR 78468R556 · Put	—	S&P OILGAS EXP	$131.73M	0.03%	1,619,525	New
459	SELECT SECTOR SPDR TR 81369Y803 · Call	—	TECHNOLOGY	$131.64M	0.03%	991,200	New
460	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$131.43M	0.03%	1,667,266	New
461	AMGEN INC 031162100 · Put	—	COM	$131.27M	0.03%	527,600	New
462	UNITED STS OIL FD LP 91232N207 · Call	—	UNITS	$130.42M	0.03%	3,217,832	New
463	LIBERTY MEDIA CORP DEL LM03 · 531229409	—	COM A SIRIUSXM	$130.31M	0.03%	2,956,142	New
464	MONGODB INC MDB · 60937P106	—	CL A	$130.22M	0.03%	486,924	New
465	FORTIVE CORP FTV · 34959J108	Industrials	COM	$130.19M	0.03%	1,843,054	New
466	EXACT SCIENCES CORP 30063PAC9	—	NOTE 0.375% 3/0	$130.19M	0.03%	100,950,000	New
467	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$130.04M	0.03%	401,789	New
468	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$129.78M	0.03%	402,957	New
469	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$129.36M	0.03%	914,613	New
470	WORLD WRESTLING ENTMT INC 98156QAB4	—	NOTE 3.375%12/1	$129.06M	0.03%	57,294,000	New
471	SPDR SER TR 78464A870 · Put	—	S&P BIOTECH	$128.56M	0.03%	947,700	New
472	S&P GLOBAL INC 78409V104 · Call	—	COM	$127.92M	0.03%	362,500	New
473	T-MOBILE US INC 872590104 · Call	—	COM	$127.85M	0.03%	1,020,420	New
474	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$127.24M	0.03%	2,188,106	New
475	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$126.82M	0.03%	896,600	New
476	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$126.73M	0.03%	1,982,865	New
477	CARNIVAL CORP 143658300 · Put	—	UNIT 99/99/9999	$126.71M	0.03%	4,774,100	New
478	BLACKROCK INC 09247X101 · Call	—	COM	$126.21M	0.03%	167,400	New
479	SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put	—	UTSER1 S&PDCRP	$126.2M	0.03%	265,100	New
480	VANECK VECTORS ETF TR 92189F106 · Put	—	GOLD MINERS ETF	$126.06M	0.03%	3,878,700	New
481	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$125.35M	0.03%	2,816,889	New
482	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$125.2M	0.03%	1,981,655	New
483	COCA COLA CO KO · 191216100	Consumer Staples	COM	$124.1M	0.03%	2,354,333	New
484	SHOPIFY INC SHOP · 82509L107	—	CL A	$123.87M	0.03%	111,945	New
485	POPULAR INC BPOP · 733174700	—	COM NEW	$123.82M	0.03%	1,760,800	New
486	ZSCALER INC 98980G102 · Call	—	COM	$123.57M	0.03%	719,800	New
487	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$123.36M	0.03%	1,633,680	New
488	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$123.07M	0.03%	1,627,691	New
489	ILLUMINA INC 452327109 · Put	—	COM	$123.01M	0.03%	320,300	New
490	LOWES COS INC 548661107 · Put	—	COM	$122.97M	0.03%	646,600	New
491	ISHARES INC 464286400 · Put	—	MSCI BRAZIL ETF	$122.84M	0.03%	3,672,300	New
492	PENN NATL GAMING INC 707569109 · Put	—	COM	$122.76M	0.03%	1,170,900	New
493	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$122.75M	0.03%	1,134,240	New
494	VULCAN MATLS CO VMC · 929160109	Materials	COM	$122.6M	0.03%	726,500	New
495	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$122.38M	0.03%	11,986,006	New
496	FIRST HORIZON CORPORATION FHN · 320517105	Financials	COM	$122.21M	0.03%	7,226,963	New
497	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$122.15M	0.03%	772,319	New
498	LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607	—	COM C SIRIUSXM	$121.91M	0.03%	2,763,716	New
499	LIBERTY MEDIA CORP DEL FWONKUSD · 531229854	—	COM SER C FRMLA	$121.42M	0.03%	2,804,818	New
500	CVS HEALTH CORP 126650100 · Put	—	COM	$121.29M	0.03%	1,612,200	New
501	SPDR SER TR SPTL · 78464A664	—	PORTFOLIO LN TSR	$121.13M	0.03%	3,107,426	New
502	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$121.12M	0.03%	2,938,997	New
503	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$121.12M	0.03%	1,329,620	New
504	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$121.06M	0.03%	1,064,073	New
505	CACI INTL INC CACI · 127190304	Industrials	CL A	$120.69M	0.03%	489,279	New
506	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$120.68M	0.03%	3,664,888	New
507	RIOT BLOCKCHAIN INC 767292105 · Call	—	COM	$120.11M	0.03%	2,254,700	New
508	SPLUNK INC 848637104 · Put	—	COM	$119.89M	0.03%	884,900	New
509	DOORDASH INC 25809K105 · Call	—	CL A	$119.26M	0.03%	909,500	New
510	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$118.74M	0.03%	1,206,100	New
511	FIRST SOLAR INC 336433107 · Call	—	COM	$118.34M	0.03%	1,355,500	New
512	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$118.32M	0.03%	2,379,636	New
513	ISHARES TR 464287515 · Put	—	EXPANDED TECH	$118.06M	0.03%	345,800	New
514	REVANCE THERAPEUTICS INC 761330AB5	—	NOTE 1.750% 2/1	$117.54M	0.03%	104,329,000	New
515	PEPSICO INC 713448108 · Put	—	COM	$117.5M	0.03%	830,700	New
516	MERCK & CO. INC 58933Y105 · Put	—	COM	$117.08M	0.03%	1,518,700	New
517	PLUG POWER INC 72919P202 · Put	—	COM NEW	$116.87M	0.03%	3,260,800	New
518	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$116.63M	0.03%	422,200	New
519	OKTA INC 679295105 · Call	—	CL A	$116.3M	0.03%	527,600	New
520	BERKLEY W R CORP WRB · 084423102	Financials	COM	$116.03M	0.03%	1,539,919	New
521	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$115.35M	0.03%	5,092,828	New
522	ROYAL CARIBBEAN GROUP V7780T103 · Call	—	COM	$115M	0.03%	1,343,300	New
523	VANECK VECTORS ETF TR 92189F106 · Call	—	GOLD MINERS ETF	$114.47M	0.03%	3,522,000	New
524	M & T BK CORP MTB · 55261F104	Financials	COM	$114.39M	0.03%	754,497	New
525	MGM GROWTH PPTYS LLC MGP · 55303A105	—	CL A COM	$114.39M	0.03%	3,506,578	New
526	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$113.74M	0.03%	1,943,194	New
527	CHEWY INC 16679L109 · Call	—	CL A	$113.73M	0.03%	1,342,600	New
528	MORGAN STANLEY 617446448 · Put	—	COM NEW	$113.32M	0.03%	1,459,230	New
529	SPDR SER TR 78464A714 · Put	—	S&P RETAIL ETF	$113.29M	0.03%	1,269,900	New
530	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$112.69M	0.03%	584,239	New
531	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$112.09M	0.03%	2,114,126	New
532	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$111.85M	0.03%	1,193,319	New
533	INVESCO QQQ TR QQQ · 46090E103	—	UNIT SER 1	$111.64M	0.03%	349,818	New
534	SNOWFLAKE INC 833445109 · Put	—	CL A	$111.09M	0.03%	484,500	New
535	ASTRAZENECA PLC 046353108 · Put	—	SPONSORED ADR	$111.08M	0.03%	2,234,100	New
536	INSIGHT ENTERPRISES INC NSIT · 45765UAB9	Industrials	NOTE 0.750% 2/1	$110.59M	0.03%	75,069,000	New
537	CARVANA CO 146869102 · Call	—	CL A	$110.5M	0.03%	421,100	New
538	OKTA INC 679295105 · Put	—	CL A	$110.46M	0.03%	501,100	New
539	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$110.41M	0.03%	1,135,347	New
540	SPDR INDEX SHS FDS SPEM · 78463X509	—	PORTFOLIO EMG MK	$109.99M	0.03%	2,512,252	New
541	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$109.91M	0.03%	2,893,200	New
542	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$109.9M	0.03%	542,400	New
543	ETSY INC ETSY · 29786AAJ5	Consumer Discretionary	NOTE 0.125%10/0	$109.73M	0.03%	46,305,000	New
544	AT&T INC T · 00206R102	Communication Services	COM	$109.61M	0.03%	3,621,194	New
545	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$109.26M	0.03%	1,011,878	New
546	VIACOMCBS INC 0VVB · 92556H206	—	CL B	$109.01M	0.03%	2,417,015	New
547	DOMINOS PIZZA INC 25754A201 · Put	—	COM	$108.87M	0.03%	296,000	New
548	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$108.59M	0.03%	3,379,842	New
549	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$108.28M	0.03%	595,768	New
550	AMGEN INC 031162100 · Call	—	COM	$108.26M	0.03%	435,100	New
551	AUTOZONE INC 053332102 · Call	—	COM	$107.85M	0.03%	76,800	New
552	LIBERTY MEDIA CORP DEL FWONA · 531229AB8	—	NOTE 1.375%10/1	$107.79M	0.03%	84,500,000	New
553	BUMBLE INC BMBL · 12047B105	—	COM CL A	$107.68M	0.03%	1,726,224	New
554	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$107.62M	0.03%	447,661	New
555	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$107.54M	0.03%	944,513	New
556	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$107.48M	0.03%	799,609	New
557	SPDR SER TR 78464A698 · Put	—	S&P REGL BKG	$107.45M	0.03%	1,619,700	New
558	EBAY INC. 278642103 · Call	—	COM	$106.94M	0.03%	1,746,200	New
559	ISHARES TR 464287457 · Put	—	1 3 YR TREAS BD	$106.8M	0.03%	1,238,300	New
560	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$106.04M	0.03%	639,759	New
561	CROWN HLDGS INC CCK · 228368106	Materials	COM	$105.96M	0.03%	1,091,866	New
562	RAYTHEON TECHNOLOGIES CORP 75513E101 · Call	—	COM	$105.93M	0.03%	1,370,907	New
563	ACTIVISION BLIZZARD INC 00507V109 · Call	—	COM	$105.68M	0.03%	1,136,300	New
564	FISERV INC 337738108 · Call	—	COM	$105.32M	0.03%	884,700	New
565	SOUTHWEST AIRLS CO 844741108 · Put	—	COM	$105.02M	0.03%	1,719,900	New
566	RH RH · 74967XAD5	Consumer Discretionary	NOTE 9/1	$104.73M	0.03%	37,000,000	New
567	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$104.28M	0.03%	808,214	New
568	SPDR SER TR 78464A698 · Call	—	S&P REGL BKG	$104.17M	0.03%	1,570,300	New
569	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$103.99M	0.03%	3,906,600	New
570	UNITED RENTALS INC 911363109 · Put	—	COM	$103.7M	0.03%	314,900	New
571	EBAY INC. 278642103 · Put	—	COM	$103.62M	0.03%	1,692,000	New
572	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$103.56M	0.03%	3,957,100	New
573	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$103.46M	0.03%	4,328,814	New
574	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$103.42M	0.03%	226,602	New
575	DOLLAR GEN CORP NEW 256677105 · Put	—	COM	$102.89M	0.03%	507,800	New
576	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$101.89M	0.02%	1,452,041	New
577	MATCH GROUP INC NEW 57667L107 · Call	—	COM	$101.31M	0.02%	737,460	New
578	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$100.88M	0.02%	198,873	New
579	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$100.5M	0.02%	363,800	New
580	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$100.44M	0.02%	192,542	New
581	JOYY INC 46591M109 · Put	—	ADS REPSTG COM A	$100.16M	0.02%	1,068,600	New
582	ATLASSIAN CORP PLC G06242104 · Put	—	CL A	$99.94M	0.02%	474,200	New
583	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$99.85M	0.02%	500,086	New
584	PALANTIR TECHNOLOGIES INC 69608A108 · Call	—	CL A	$99.81M	0.02%	4,285,700	New
585	INPHI CORP IPHI · 45772F107	—	COM	$99.5M	0.02%	557,683	New
586	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$99.39M	0.02%	1,179,378	New
587	NIO INC NIO · 62914V106	—	SPON ADS	$99.32M	0.02%	2,547,931	New
588	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$99.1M	0.02%	3,644,679	New
589	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$98.9M	0.02%	369,093	New
590	SELECT SECTOR SPDR TR 81369Y704 · Call	—	SBI INT-INDS	$98.71M	0.02%	1,002,600	New
591	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$98.54M	0.02%	784,456	New
592	IQIYI INC IQ · 46267XAE8	—	NOTE 4.000%12/1	$98.53M	0.02%	95,000,000	New
593	NORTHROP GRUMMAN CORP 666807102 · Put	—	COM	$98.29M	0.02%	303,700	New
594	STONECO LTD G85158106 · Put	—	COM CL A	$97.73M	0.02%	1,596,300	New
595	WESTERN DIGITAL CORP. 958102105 · Call	—	COM	$96.97M	0.02%	1,452,800	New
596	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$96.96M	0.02%	1,736,641	New
597	CELANESE CORP DEL CE · 150870103	Materials	COM	$96.88M	0.02%	646,707	New
598	EDISON INTL EIX · 281020107	Utilities	COM	$96.81M	0.02%	1,652,111	New
599	ILLUMINA INC ILMN · 452327109	Health Care	COM	$96.56M	0.02%	251,418	New
600	CARNIVAL CORP 143658300 · Call	—	UNIT 99/99/9999	$96.13M	0.02%	3,622,000	New
601	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$95.95M	0.02%	1,747,800	New
602	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$95.79M	0.02%	4,388,193	New
603	COMCAST CORP NEW 20030N101 · Call	—	CL A	$95.73M	0.02%	1,769,200	New
604	RIOT BLOCKCHAIN INC 767292105 · Put	—	COM	$95.67M	0.02%	1,796,000	New
605	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$95.6M	0.02%	2,551,343	New
606	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$95.56M	0.02%	4,312,395	New
607	CYTOKINETICS INC 23282WAA8	—	NOTE 4.000%11/1	$95.28M	0.02%	40,050,000	New
608	SHERWIN WILLIAMS CO 824348106 · Put	—	COM	$95.13M	0.02%	128,900	New
609	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$94.91M	0.02%	1,085,297	New
610	CITIGROUP INC C · 172967424	Financials	COM NEW	$94.73M	0.02%	1,302,087	New
611	ALIGN TECHNOLOGY INC 016255101 · Put	—	COM	$94.17M	0.02%	173,900	New
612	CLEVELAND-CLIFFS INC NEW 185899101 · Call	—	COM	$93.92M	0.02%	4,670,460	New
613	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$93.68M	0.02%	1,542,103	New
614	IRONWOOD PHARMACEUTICALS INC 46333XAF5	—	NOTE 0.750% 6/1	$93.63M	0.02%	84,800,000	New
615	SELECT SECTOR SPDR TR 81369Y209 · Call	—	SBI HEALTHCARE	$92.98M	0.02%	796,500	New
616	CLOROX CO DEL 189054109 · Call	—	COM	$92.91M	0.02%	481,700	New
617	ELECTRONIC ARTS INC 285512109 · Put	—	COM	$92.88M	0.02%	686,100	New
618	DIREXION SHS ETF TR 25459W458 · Put	—	DLY SCOND 3XBU	$92.83M	0.02%	2,429,400	New
619	SELECT SECTOR SPDR TR 81369Y209 · Put	—	SBI HEALTHCARE	$92.79M	0.02%	794,800	New
620	FUTU HLDGS LTD 36118L106 · Put	—	SPON ADS CL A	$92.61M	0.02%	583,100	New
621	ABBOTT LABS 002824100 · Call	—	COM	$92.47M	0.02%	771,600	New
622	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$92.26M	0.02%	1,603,381	New
623	MARATHON PETE CORP 56585A102 · Call	—	COM	$92.15M	0.02%	1,722,700	New
624	CONSTELLATION BRANDS INC 21036P108 · Put	—	CL A	$92.04M	0.02%	403,700	New
625	CONMED CORP 207410AF8	—	NOTE 2.625% 2/0	$91.85M	0.02%	58,621,000	New
626	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$91.68M	0.02%	985,767	New
627	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$91.62M	0.02%	221,503	New
628	RAYTHEON TECHNOLOGIES CORP 75513E101 · Put	—	COM	$91.59M	0.02%	1,185,310	New
629	COLONY STARWOOD HOMES 19625XAB8	—	NOTE 3.500% 1/1	$91.5M	0.02%	64,582,000	New
630	ARK ETF TR 00214Q302 · Call	—	GENOMIC REV ETF	$91.06M	0.02%	1,026,200	New
631	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$90.97M	0.02%	1,026,260	New
632	ILLUMINA INC 452327109 · Call	—	COM	$90.56M	0.02%	235,800	New
633	SMART GLOBAL HLDGS INC 83205YAB0	—	NOTE 2.250% 2/1	$90.43M	0.02%	68,379,000	New
634	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$90.38M	0.02%	63,612	New
635	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$90.37M	0.02%	1,103,371	New
636	ROYAL CARIBBEAN GROUP V7780T103 · Put	—	COM	$90.05M	0.02%	1,051,800	New
637	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$89.95M	0.02%	1,195,682	New
638	OSHKOSH CORP OSK · 688239201	Industrials	COM	$89.88M	0.02%	757,493	New
639	VANGUARD SCOTTSDALE FDS VCIT · 92206C870	—	INT-TERM CORP	$89.84M	0.02%	965,658	New
640	DEXCOM INC 252131107 · Call	—	COM	$89.7M	0.02%	249,600	New
641	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$89.56M	0.02%	6,047,581	New
642	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$89.45M	0.02%	422,187	New
643	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$89.43M	0.02%	1,014,500	New
644	US BANCORP DEL USB · 902973304	Financials	COM NEW	$89.11M	0.02%	1,611,027	New
645	PIMCO ETF TR MINT · 72201R833	—	ENHAN SHRT MA AC	$88.51M	0.02%	868,503	New
646	BEYOND MEAT INC 08862E109 · Call	—	COM	$88.4M	0.02%	679,400	New
647	FIRST TR EXCHNG TRADED FD VI FIXD · 33740F805	—	TCW OPPORTUNIS	$88.36M	0.02%	1,672,544	New
648	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call	—	COM	$88.3M	0.02%	499,700	New
649	ANTHEM INC 036752103 · Put	—	COM	$88.27M	0.02%	245,900	New
650	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV 1.500%11/1	$88.27M	0.02%	67,497,000	New
651	VANGUARD SCOTTSDALE FDS VCSH · 92206C409	—	SHRT TRM CORP BD	$88.22M	0.02%	1,069,355	New
652	HORIZON THERAPEUTICS PUB L G46188101	—	SHS	$88.19M	0.02%	958,133	New
653	SNOWFLAKE INC SNOW · 833445109	—	CL A	$87.85M	0.02%	383,136	New
654	CHEWY INC 16679L109 · Put	—	CL A	$87.84M	0.02%	1,036,900	New
655	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$87.17M	0.02%	1,776,887	New
656	BP PLC 055622104 · Put	—	SPONSORED ADR	$86.86M	0.02%	3,567,000	New
657	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$86.76M	0.02%	235,900	New
658	STONECO LTD STNE · G85158106	—	COM CL A	$86.72M	0.02%	1,416,501	New
659	ULTA BEAUTY INC 90384S303 · Put	—	COM	$86.57M	0.02%	280,000	New
660	AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5	Information Technology	NOTE 0.375% 9/0	$86.56M	0.02%	79,468,000	New
661	BEYOND MEAT INC BYND · 08862E109	—	COM	$86.27M	0.02%	663,020	New
662	AECOM ACM · 00766T100	Industrials	COM	$86.07M	0.02%	1,342,551	New
663	SOUTHWEST AIRLS CO 844741108 · Call	—	COM	$85.99M	0.02%	1,408,300	New
664	ABBOTT LABS 002824100 · Put	—	COM	$85.9M	0.02%	716,800	New
665	BP PLC BP · 055622104	—	SPONSORED ADR	$85.72M	0.02%	3,520,217	New
666	DIREXION SHS ETF TR 25459Y694 · Put	—	DLY FIN BULL NEW	$85.32M	0.02%	938,900	New
667	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$85.14M	0.02%	342,693	New
668	UNITED RENTALS INC 911363109 · Call	—	COM	$85.13M	0.02%	258,500	New
669	CLOUDFLARE INC 18915M107 · Put	—	CL A COM	$85.09M	0.02%	1,211,100	New
670	DISCOVERY INC 25470F104 · Put	—	COM SER A	$84.77M	0.02%	1,950,600	New
671	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$84.48M	0.02%	3,158,108	New
672	INCYTE CORP INCY · 45337C102	Health Care	COM	$84.44M	0.02%	1,038,951	New
673	NXP SEMICONDUCTORS N V N6596X109 · Put	—	COM	$84.38M	0.02%	419,100	New
674	NORWEGIAN CRUISE LINE HLDG L G66721104 · Put	—	SHS	$84.24M	0.02%	3,053,300	New
675	PLUG POWER INC 72919P202 · Call	—	COM NEW	$84.21M	0.02%	2,349,700	New
676	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$84.2M	0.02%	274,514	New
677	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$84.17M	0.02%	1,206,178	New
678	HONEYWELL INTL INC 438516106 · Call	—	COM	$84.14M	0.02%	387,600	New
679	BROOKFIELD PROPERTY PARTRS L G16249107	—	UNIT LTD PARTN	$84.13M	0.02%	4,729,097	New
680	VMWARE INC 928563402 · Put	—	CL A COM	$83.82M	0.02%	557,100	New
681	DOW INC DOW · 260557103	Materials	COM	$83.78M	0.02%	1,310,253	New
682	VANGUARD BD INDEX FDS BND · 921937835	—	TOTAL BND MRKT	$83.67M	0.02%	987,599	New
683	SELECT SECTOR SPDR TR 81369Y308 · Put	—	SBI CONS STPLS	$83.67M	0.02%	1,224,800	New
684	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$83.63M	0.02%	630,376	New
685	ULTA BEAUTY INC 90384S303 · Call	—	COM	$83.29M	0.02%	269,400	New
686	GREAT WESTN NATL BK PORTLAND PACWUSD · 695263103	—	COM	$82.92M	0.02%	2,173,632	New
687	SKYWORKS SOLUTIONS INC 83088M102 · Call	—	COM	$82.77M	0.02%	451,100	New
688	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$82.64M	0.02%	3,658,040	New
689	VEREIT INC VER · 92339V308	—	COM	$82.62M	0.02%	2,139,227	New
690	AON PLC AON · G0403H108	Financials	SHS CL A	$82.57M	0.02%	358,839	New
691	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$82.57M	0.02%	622,730	New
692	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$82.5M	0.02%	324,201	New
693	AUTODESK INC 052769106 · Call	—	COM	$82.4M	0.02%	297,300	New
694	CANTEL MED CORP CMD · 138098108	—	COM	$82.38M	0.02%	1,031,759	New
695	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$82.24M	0.02%	2,015,771	New
696	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$81.95M	0.02%	446,637	New
697	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$81.31M	0.02%	1,218,162	New
698	MERCADOLIBRE INC MELI · 58733R102	—	COM	$81.15M	0.02%	55,123	New
699	CONOCOPHILLIPS 20825C104 · Put	—	COM	$80.97M	0.02%	1,528,642	New
700	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$80.67M	0.02%	1,469,400	New
701	HILL ROM HLDGS INC HRC · 431475102	—	COM	$80.67M	0.02%	730,146	New
702	WORKDAY INC 98138H101 · Put	—	CL A	$80.64M	0.02%	324,600	New
703	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$80.39M	0.02%	664,826	New
704	SELECT SECTOR SPDR TR 81369Y407 · Put	—	SBI CONS DISCR	$80.35M	0.02%	478,100	New
705	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$80.26M	0.02%	630,839	New
706	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$80.26M	0.02%	494,911	New
707	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$80.23M	0.02%	1,255,190	New
708	CROWN CASTLE INTL CORP NEW 22822V101 · Call	—	COM	$80.08M	0.02%	465,200	New
709	XPENG INC 98422D105 · Put	—	ADS	$80.04M	0.02%	2,192,200	New
710	ELECTRONIC ARTS INC 285512109 · Call	—	COM	$80M	0.02%	591,000	New
711	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$79.99M	0.02%	838,173	New
712	ISHARES TR 464287556 · Put	—	NASDAQ BIOTECH	$79.95M	0.02%	531,000	New
713	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$79.45M	0.02%	536,400	New
714	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$79.27M	0.02%	302,086	New
715	PAYCOM SOFTWARE INC 70432V102 · Call	—	COM	$78.97M	0.02%	213,400	New
716	THERMO FISHER SCIENTIFIC INC 883556102 · Put	—	COM	$78.82M	0.02%	172,700	New
717	PROOFPOINT INC 743424AF0	—	NOTE 0.250% 8/1	$78.64M	0.02%	73,650,000	New
718	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put	—	COM	$78.63M	0.02%	445,000	New
719	SOLAREDGE TECHNOLOGIES INC 83417M104 · Call	—	COM	$78.53M	0.02%	273,200	New
720	INTUIT 461202103 · Call	—	COM	$78.45M	0.02%	204,800	New
721	S&P GLOBAL INC 78409V104 · Put	—	COM	$78.44M	0.02%	222,300	New
722	MARATHON PETE CORP 56585A102 · Put	—	COM	$78.36M	0.02%	1,464,900	New
723	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$78.31M	0.02%	2,400,645	New
724	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$78.17M	0.02%	1,033,800	New
725	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$78.05M	0.02%	2,054,400	New
726	MESA LABS INC 59064RAA7	—	NOTE 1.375% 8/1	$78.03M	0.02%	71,308,000	New
727	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$77.91M	0.02%	624,465	New
728	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$77.83M	0.02%	1,029,300	New
729	VANECK VECTORS ETF TR GDX · 92189F106	—	GOLD MINERS ETF	$77.81M	0.02%	2,394,076	New
730	MARATHON DIGITAL HOLDINGS IN 565788106 · Put	—	COM	$77.72M	0.02%	1,618,400	New
731	IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1	—	NOTE 1.500% 6/1	$77.68M	0.02%	68,788,000	New
732	EDGEWISE THERAPEUTICS INC EWTX · 28036F105	—	COM	$77.42M	0.02%	2,382,148	New
733	BIONTECH SE 09075V102 · Call	—	SPONSORED ADS	$77.09M	0.02%	706,000	New
734	RAYMOND JAMES FINL INC RJF · 754730109	Financials	COM	$76.96M	0.02%	627,941	New
735	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$76.87M	0.02%	406,751	New
736	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$76.81M	0.02%	1,307,563	New
737	FARFETCH LTD 30744W107 · Put	—	ORD SH CL A	$76.54M	0.02%	1,443,600	New
738	PENUMBRA INC PEN · 70975L107	Health Care	COM	$76.34M	0.02%	282,143	New
739	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$76.3M	0.02%	984,432	New
740	VMWARE INC 928563402 · Call	—	CL A COM	$76.23M	0.02%	506,700	New
741	VEEVA SYS INC 922475108 · Put	—	CL A COM	$76.18M	0.02%	291,600	New
742	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$75.95M	0.02%	846,742	New
743	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$75.79M	0.02%	2,534,703	New
744	NEWMONT CORP NEM · 651639106	Materials	COM	$75.49M	0.02%	1,252,478	New
745	UNITY SOFTWARE INC U · 91332U101	—	COM	$75.12M	0.02%	748,900	New
746	CNH INDL N V N20944109	—	SHS	$75.02M	0.02%	4,796,506	New
747	OTIS WORLDWIDE CORP OTIS · 68902V107	Industrials	COM	$74.96M	0.02%	1,095,049	New
748	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$74.8M	0.02%	842,380	New
749	LIBERTY MEDIA CORP DEL 531229AF9	—	NOTE 1.000% 1/3	$74.56M	0.02%	58,319,000	New
750	DIVERSEY HLDGS LTD G28923103	—	ORD SHS	$74.54M	0.02%	5,067,039	New
751	DIREXION SHS ETF TR 25459Y694 · Call	—	DLY FIN BULL NEW	$74.53M	0.02%	820,200	New
752	BRIDGEBIO PHARMA INC BBIO · 10806XAB8	—	NOTE 2.500% 3/1	$74.01M	0.02%	44,700,000	New
753	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$73.96M	0.02%	1,594,960	New
754	TJX COS INC NEW 872540109 · Put	—	COM	$73.94M	0.02%	1,117,800	New
755	MACROGENICS INC MGNX · 556099109	—	COM	$73.91M	0.02%	2,320,516	New
756	HESS CORP HES · 42809H107	—	COM	$73.78M	0.02%	1,042,662	New
757	GODADDY INC GDDY · 380237107	Information Technology	CL A	$73.7M	0.02%	949,501	New
758	ATLASSIAN CORP PLC G06242104 · Call	—	CL A	$73.62M	0.02%	349,300	New
759	MONGODB INC 60937P106 · Call	—	CL A	$73.6M	0.02%	275,200	New
760	KOHLS CORP 500255104 · Put	—	COM	$73.24M	0.02%	1,228,700	New
761	DROPBOX INC 26210C104 · Call	—	CL A	$73.23M	0.02%	2,746,700	New
762	DISH NETWORK CORPORATION 25470M109 · Put	—	CL A	$73.05M	0.02%	2,018,000	New
763	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$72.99M	0.02%	547,748	New
764	NEOGENOMICS INC 64049MAA8	—	NOTE 1.250% 5/0	$72.95M	0.02%	48,540,000	New
765	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$72.94M	0.02%	1,053,854	New
766	HUMANA INC 444859102 · Put	—	COM	$72.61M	0.02%	173,200	New
767	FRANCO NEV CORP 351858105 · Call	—	COM	$72.51M	0.02%	578,700	New
768	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$72.28M	0.02%	2,715,300	New
769	NORTHROP GRUMMAN CORP 666807102 · Call	—	COM	$72.17M	0.02%	223,000	New
770	PHILIP MORRIS INTL INC 718172109 · Put	—	COM	$72.15M	0.02%	813,000	New
771	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$72.12M	0.02%	1,361,488	New
772	KROGER CO KR · 501044101	Consumer Staples	COM	$72.12M	0.02%	2,003,749	New
773	ALTRIA GROUP INC 02209S103 · Call	—	COM	$71.85M	0.02%	1,404,400	New
774	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$71.65M	0.02%	1,170,399	New
775	BALL CORP BALL · 058498106	Materials	COM	$71.64M	0.02%	845,356	New
776	BRISTOL-MYERS SQUIBB CO 110122108 · Call	—	COM	$71.62M	0.02%	1,134,500	New
777	AES CORP AES · 00130H105	Utilities	COM	$71.59M	0.02%	2,670,297	New
778	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$71.57M	0.02%	61,930	New
779	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$71.13M	0.02%	1,164,958	New
780	ISHARES TR EFAV · 46429B689	—	MSCI EAFE MIN VL	$71.05M	0.02%	973,356	New
781	BIONTECH SE 09075V102 · Put	—	SPONSORED ADS	$70.71M	0.02%	647,600	New
782	ALIGN TECHNOLOGY INC 016255101 · Call	—	COM	$70.45M	0.02%	130,100	New
783	MIRATI THERAPEUTICS INC MRTXEUR · 60468T105	—	COM	$70.44M	0.02%	411,215	New
784	ALLSTATE CORP ALL · 020002101	Financials	COM	$70.22M	0.02%	611,158	New
785	CLOUDFLARE INC NET · 18915M107	—	CL A COM	$69.99M	0.02%	996,140	New
786	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$69.89M	0.02%	33,786	New
787	JANUS HENDERSON GROUP PLC JHG · G4474Y214	Financials	ORD SHS	$69.58M	0.02%	2,233,660	New
788	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$69.44M	0.02%	842,149	New
789	US BANCORP DEL 902973304 · Call	—	COM NEW	$69.39M	0.02%	1,254,600	New
790	RINGCENTRAL INC 76680R206 · Call	—	CL A	$69.38M	0.02%	232,900	New
791	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$69.23M	0.02%	1,513,297	New
792	HONEYWELL INTL INC 438516106 · Put	—	COM	$69.14M	0.02%	318,500	New
793	CME GROUP INC 12572Q105 · Call	—	COM	$68.89M	0.02%	337,300	New
794	INVESCO CURRENCYSHARES EURO FXE · 46138K103	—	EURO SHS	$68.89M	0.02%	626,978	New
795	NUVATION BIO INC NUVB · 67080N101	—	COM CL A	$68.83M	0.02%	6,586,674	New
796	TEREX CORP NEW TEX · 880779103	Industrials	COM	$68.76M	0.02%	1,492,588	New
797	CLEVELAND-CLIFFS INC NEW 185899101 · Put	—	COM	$68.65M	0.02%	3,413,900	New
798	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$68.64M	0.02%	958,605	New
799	DUN & BRADSTREET HLDGS INC DNB · 26484T106	—	COM	$68.53M	0.02%	2,878,188	New
800	GRANITE CONSTR INC 387328AB3	—	NOTE 2.750%11/0	$68.21M	0.02%	49,000,000	New
801	FASTLY INC 31188V100 · Put	—	CL A	$67.99M	0.02%	1,010,500	New
802	ISHARES TR 464287556 · Call	—	NASDAQ BIOTECH	$67.98M	0.02%	451,500	New
803	JAWS ACQUISITION CORP G50744104	—	SHS	$67.78M	0.02%	5,115,459	New
804	CARVANA CO 146869102 · Put	—	CL A	$67.67M	0.02%	257,900	New
805	NUANCE COMMUNICATIONS INC 67020YAK6	—	DBCV 1.000%12/1	$67.62M	0.02%	36,500,000	New
806	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$67.6M	0.02%	554,288	New
807	GSX TECHEDU INC 36257Y109 · Call	—	SPONSORED ADS	$67.59M	0.02%	1,994,900	New
808	THE TRADE DESK INC TTD · 88339J105	Communication Services	COM CL A	$67.53M	0.02%	103,633	New
809	TILRAY INC 88688T100 · Call	—	COM CL 2	$67.36M	0.02%	2,963,500	New
810	ISHARES TR 464288661 · Put	—	3 7 YR TREAS BD	$67.18M	0.02%	517,200	New
811	WORKDAY INC 98138H101 · Call	—	CL A	$67.13M	0.02%	270,200	New
812	THERMO FISHER SCIENTIFIC INC 883556102 · Call	—	COM	$67.09M	0.02%	147,000	New
813	NORDSTROM INC 655664100 · Call	—	COM	$67.04M	0.02%	1,770,300	New
814	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$66.92M	0.02%	1,761,439	New
815	PRA GROUP INC PRAA · 69354NAB2	Financials	NOTE 3.500% 6/0	$66.78M	0.02%	62,062,000	New
816	CHURCHILL CAPITAL CORP IV 171439102 · Put	—	CL A	$66.77M	0.02%	2,880,300	New
817	KELLOGG CO KEL · 487836108	—	COM	$66.54M	0.02%	1,051,187	New
818	GENERAL ELECTRIC CO 369604103 · Call	—	COM	$66.53M	0.02%	5,067,000	New
819	JD.COM INC JD · 47215P106	—	SPON ADR CL A	$66.51M	0.02%	788,673	New
820	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$66.48M	0.02%	328,120	New
821	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$66.4M	0.02%	3,333,067	New
822	NATERA INC NTRA · 632307104	—	COM	$66.34M	0.02%	653,325	New
823	VMWARE INC VMWEUR · 928563402	—	CL A COM	$66.31M	0.02%	440,730	New
824	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$66.23M	0.02%	1,560,857	New
825	CORESITE RLTY CORP 21870Q105	—	COM	$66.14M	0.02%	551,881	New
826	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$66.04M	0.02%	1,269,997	New
827	CARRIER GLOBAL CORPORATION CARR · 14448C104	Industrials	COM	$65.99M	0.02%	1,562,924	New
828	WESTERN DIGITAL CORP. 958102105 · Put	—	COM	$65.98M	0.02%	988,500	New
829	INTUIT 461202103 · Put	—	COM	$65.93M	0.02%	172,100	New
830	NXP SEMICONDUCTORS N V N6596X109 · Call	—	COM	$65.86M	0.02%	327,100	New
831	MATCH GROUP INC NEW 57667L107 · Put	—	COM	$65.63M	0.02%	477,743	New
832	ISHARES TR 464287648 · Put	—	RUS 2000 GRW ETF	$65.35M	0.02%	217,300	New
833	BOEING CO BA · 097023105	Industrials	COM	$65.12M	0.02%	255,663	New
834	KKR ACQUISITION HOLDING I CO KAHC/U · 48253T208	—	UNIT 99/99/9999	$65.07M	0.02%	6,500,000	New
835	VERTEX PHARMACEUTICALS INC 92532F100 · Put	—	COM	$64.98M	0.02%	302,400	New
836	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$64.81M	0.02%	2,395,866	New
837	TRIPADVISOR INC 896945201 · Put	—	COM	$64.79M	0.02%	1,204,400	New
838	TRIPADVISOR INC 896945201 · Call	—	COM	$64.76M	0.02%	1,203,900	New
839	AKAMAI TECHNOLOGIES INC 00971T101 · Put	—	COM	$64.73M	0.02%	635,200	New
840	NOVAVAX INC NVAX · 670002401	—	COM NEW	$64.68M	0.02%	356,736	New
841	BEST BUY INC 086516101 · Call	—	COM	$64.66M	0.02%	563,200	New
842	QORVO INC QRVO · 74736K101	Information Technology	COM	$64.27M	0.02%	351,759	New
843	CONOCOPHILLIPS 20825C104 · Call	—	COM	$64.22M	0.02%	1,212,320	New
844	NORFOLK SOUTHN CORP 655844108 · Call	—	COM	$64.2M	0.02%	239,100	New
845	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$64.15M	0.02%	2,451,370	New
846	DUPONT DE NEMOURS INC 26614N102 · Call	—	COM	$64.15M	0.02%	830,100	New
847	VALE S A VALE · 91912E105	—	SPONSORED ADS	$63.93M	0.02%	3,678,369	New
848	SUMMIT HOTEL PPTYS INC SMMT · 866082AA8	—	NOTE 1.500% 2/1	$63.84M	0.02%	57,825,000	New
849	ROYAL BK CDA 780087102 · Call	—	COM	$63.8M	0.02%	691,900	New
850	EVERBRIDGE INC 29978AAC8	—	NOTE 0.125%12/1	$63.67M	0.02%	49,833,000	New
851	VEEVA SYS INC 922475108 · Call	—	CL A COM	$63.59M	0.02%	243,400	New
852	RINGCENTRAL INC 76680R206 · Put	—	CL A	$63.57M	0.02%	213,400	New
853	APOLLO GLOBAL MGMT INC APOEUR · 03768E105	—	COM CL A	$63.51M	0.02%	1,350,941	New
854	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$63.45M	0.02%	157,306	New
855	PAR TECHNOLOGY CORP 698884AC7	—	NOTE 2.875% 4/1	$63.42M	0.02%	37,000,000	New
856	BLACKSTONE GROUP INC 09260D107 · Put	—	COM	$63.41M	0.02%	850,800	New
857	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$63.37M	0.02%	609,063	New
858	ARK ETF TR 00214Q302 · Put	—	GENOMIC REV ETF	$63.35M	0.02%	714,000	New
859	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$63.23M	0.02%	7,456,587	New
860	UNION PAC CORP UNP · 907818108	Industrials	COM	$63.19M	0.02%	286,670	New
861	VIPSHOP HOLDINGS LIMITED VIPS · 92763W103	—	SPONSORED ADS A	$63.03M	0.02%	2,110,894	New
862	HCA HEALTHCARE INC 40412C101 · Put	—	COM	$62.68M	0.02%	332,800	New
863	BIOGEN INC BIIB · 09062X103	Health Care	COM	$62.54M	0.02%	223,563	New
864	SOLAREDGE TECHNOLOGIES INC 83417M104 · Put	—	COM	$62.46M	0.02%	217,300	New
865	IMPINJ INC 453204AA7	—	NOTE 2.000%12/1	$62.46M	0.02%	34,640,000	New
866	SIMON PPTY GROUP INC NEW 828806109 · Call	—	COM	$62.4M	0.02%	548,500	New
867	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$62.33M	0.02%	1,339,582	New
868	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$62.17M	0.02%	250,920	New
869	WASTE MGMT INC DEL 94106L109 · Call	—	COM	$62.16M	0.02%	481,800	New
870	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$62.01M	0.02%	741,385	New
871	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$61.97M	0.02%	770,273	New
872	APA CORPORATION APA · 03743Q108	Energy	COM	$61.96M	0.02%	3,461,571	New
873	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$61.54M	0.02%	1,284,788	New
874	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$61.49M	0.02%	3,649,329	New
875	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$61.45M	0.02%	3,010,744	New
876	DISCOVERY INC 25470F104 · Call	—	COM SER A	$61.42M	0.02%	1,413,200	New
877	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$61.18M	0.02%	456,963	New
878	MACYS INC 55616P104 · Put	—	COM	$61.1M	0.01%	3,773,700	New
879	NORWEGIAN CRUISE LINE HLDG L G66721104 · Call	—	SHS	$61.09M	0.01%	2,214,100	New
880	NISOURCE INC NI · 65473P105	Utilities	COM	$61.04M	0.01%	2,531,543	New
881	CANADA GOOSE HLDGS INC GOOS · 135086106	—	SHS SUB VTG	$60.94M	0.01%	1,552,643	New
882	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$60.93M	0.01%	102,365	New
883	DARDEN RESTAURANTS INC 237194105 · Put	—	COM	$60.9M	0.01%	428,900	New
884	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$60.86M	0.01%	515,412	New
885	CIGNA CORP NEW 125523100 · Call	—	COM	$60.85M	0.01%	251,700	New
886	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$60.81M	0.01%	919,285	New
887	HCI GROUP INC 40416EAD5	—	NOTE 4.250% 3/0	$60.79M	0.01%	46,997,000	New
888	HSBC HLDGS PLC 404280406 · Put	—	SPON ADR NEW	$60.72M	0.01%	2,083,800	New
889	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	CL A	$60.58M	0.01%	431,379	New
890	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$60.54M	0.01%	185,137	New
891	FASTLY INC 31188V100 · Call	—	CL A	$60.51M	0.01%	899,400	New
892	DOCUSIGN INC DOCU · 256163106	Information Technology	COM	$60.48M	0.01%	298,751	New
893	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call	—	NY REGISTRY SH	$60.27M	0.01%	2,066,100	New
894	CIGNA CORP NEW 125523100 · Put	—	COM	$60.19M	0.01%	249,000	New
895	INFINERA CORP 45667GAE3	—	NOTE 2.500% 3/0	$60.18M	0.01%	41,000,000	New
896	SNAP INC SNAP · 83304AAB2	—	NOTE 0.750% 8/0	$60.17M	0.01%	25,500,000	New
897	FIVE BELOW INC 33829M101 · Call	—	COM	$60.02M	0.01%	314,600	New
898	PIONEER NAT RES CO 723787107 · Call	—	COM	$60.02M	0.01%	377,900	New
899	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$60M	0.01%	471,600	New
900	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$60M	0.01%	496,200	New
901	MEDTRONIC PLC G5960L103 · Call	—	SHS	$59.94M	0.01%	507,400	New
902	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$59.89M	0.01%	780,716	New
903	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$59.87M	0.01%	948,400	New
904	ALTERYX INC 02156B103 · Call	—	COM CL A	$59.66M	0.01%	719,100	New
905	ISHARES TR AAXJ · 464288182	—	MSCI AC ASIA ETF	$59.54M	0.01%	642,531	New
906	VALERO ENERGY CORP 91913Y100 · Call	—	COM	$59.51M	0.01%	831,100	New
907	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	—	COM	$59.39M	0.01%	1,938,800	New
908	DEXCOM INC 252131107 · Put	—	COM	$59.37M	0.01%	165,200	New
909	LIGHTSPEED POS INC LSPDEUR · 53227R106	—	SUB VTG SHS	$59.27M	0.01%	943,584	New
910	GAP INC GAP · 364760108	Consumer Discretionary	COM	$59.22M	0.01%	1,988,708	New
911	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM CL A	$59.2M	0.01%	810,478	New
912	WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104	Industrials	COM CL A	$59.03M	0.01%	2,127,334	New
913	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$58.96M	0.01%	801,391	New
914	LINDE PLC LIN · G5494J103	Materials	SHS	$58.9M	0.01%	210,237	New
915	ALLY FINL INC 02005N100 · Put	—	COM	$58.83M	0.01%	1,301,300	New
916	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$58.82M	0.01%	170,365	New
917	Q2 HLDGS INC QTWO · 74736LAD1	Information Technology	NOTE 0.750% 6/0	$58.79M	0.01%	45,338,000	New
918	LIFE STORAGE INC SSS1EUR · 53223X107	—	COM	$58.77M	0.01%	683,722	New
919	EATON CORP PLC ETN · G29183103	Industrials	SHS	$58.67M	0.01%	424,310	New
920	ANTHEM INC 036752103 · Call	—	COM	$58.65M	0.01%	163,400	New
921	CME GROUP INC CME · 12572Q105	Financials	COM	$58.64M	0.01%	287,159	New
922	PERSHING SQUARE TONTINE HLDG 71531R109 · Put	—	COM CL A	$58.58M	0.01%	2,439,700	New
923	PEBBLEBROOK HOTEL TR PEB · 70509VAA8	Real Estate	NOTE 1.750%12/1	$58.51M	0.01%	49,631,000	New
924	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$58.48M	0.01%	201,053	New
925	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put	—	CL A	$58.46M	0.01%	120,500	New
926	NORDSTROM INC JWNUSD · 655664100	—	COM	$58.39M	0.01%	1,541,873	New
927	THERAVANCE BIOPHARMA INC 88339KAA0	—	NOTE 3.250%11/0	$58.39M	0.01%	57,128,000	New
928	AKAMAI TECHNOLOGIES INC 00971T101 · Call	—	COM	$58.32M	0.01%	572,300	New
929	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$58.28M	0.01%	157,500	New
930	ANNEXON INC ANNX · 03589W102	—	COM	$58.28M	0.01%	2,093,425	New
931	XPENG INC 98422D105 · Call	—	ADS	$58.21M	0.01%	1,594,300	New
932	IKENA ONCOLOGY INC 45175G108	—	COM	$58M	0.01%	2,053,068	New
933	HERBALIFE LTD 42703MAD5	—	NOTE 2.625% 3/1	$57.99M	0.01%	55,327,000	New
934	AMC ENTMT HLDGS INC 00165C104 · Put	—	CL A COM	$57.95M	0.01%	5,676,200	New
935	LENNAR CORP 526057104 · Put	—	CL A	$57.86M	0.01%	571,600	New
936	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COM CL A	$57.82M	0.01%	1,182,448	New
937	IDEXX LABS INC 45168D104 · Put	—	COM	$57.79M	0.01%	118,100	New
938	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$57.58M	0.01%	2,863,117	New
939	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$57.41M	0.01%	650,484	New
940	TYSON FOODS INC 902494103 · Put	—	CL A	$57.37M	0.01%	772,200	New
941	COPART INC CPRT · 217204106	Industrials	COM	$57.34M	0.01%	527,905	New
942	SHERWIN WILLIAMS CO 824348106 · Call	—	COM	$57.27M	0.01%	77,600	New
943	INVESCO EXCH TRADED FD TR II 46138G706 · Put	—	SOLAR ETF	$57.26M	0.01%	624,000	New
944	ALCOA CORP 013872106 · Call	—	COM	$57.18M	0.01%	1,760,000	New
945	DELL TECHNOLOGIES INC 24703L202 · Put	—	CL C	$57.13M	0.01%	648,100	New
946	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$57.11M	0.01%	2,353,231	New
947	UNITY SOFTWARE INC 91332U101 · Call	—	COM	$57.06M	0.01%	568,800	New
948	ISHARES INC EWJ · 46434G822	—	MSCI JPN ETF NEW	$56.97M	0.01%	831,383	New
949	BURLINGTON STORES INC 122017106 · Put	—	COM	$56.95M	0.01%	190,600	New
950	INTELLIA THERAPEUTICS INC NTLA · 45826J105	—	COM	$56.82M	0.01%	708,003	New
951	MARRIOTT INTL INC NEW 571903202 · Put	—	CL A	$56.8M	0.01%	383,500	New
952	CORNING INC GLW · 219350105	Information Technology	COM	$56.59M	0.01%	1,300,509	New
953	FISERV INC 337738108 · Put	—	COM	$56.4M	0.01%	473,800	New
954	WAYFAIR INC W · 94419L101	—	CL A	$56.4M	0.01%	179,174	New
955	AUTODESK INC 052769106 · Put	—	COM	$56.12M	0.01%	202,500	New
956	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$56.02M	0.01%	1,200,616	New
957	CATERPILLAR INC CAT · 149123101	Industrials	COM	$56.02M	0.01%	241,596	New
958	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$55.95M	0.01%	3,360,541	New
959	QUIDEL CORP QDELUSD · 74838J101	—	COM	$55.95M	0.01%	437,351	New
960	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$55.93M	0.01%	329,023	New
961	SYNEOS HEALTH INC 8IN · 87166B102	—	CL A	$55.9M	0.01%	737,027	New
962	KIMBERLY-CLARK CORP 494368103 · Call	—	COM	$55.9M	0.01%	402,000	New
963	SELECT SECTOR SPDR TR 81369Y308 · Call	—	SBI CONS STPLS	$55.86M	0.01%	817,800	New
964	MARVELL TECHNOLOGY GROUP LTD G5876H105 · Call	—	ORD	$55.86M	0.01%	1,140,500	New
965	BEST BUY INC 086516101 · Put	—	COM	$55.69M	0.01%	485,100	New
966	SEAGATE TECHNOLOGY PLC G7945M107 · Call	—	SHS	$55.67M	0.01%	725,400	New
967	ISHARES TR 464287515 · Call	—	EXPANDED TECH	$55.55M	0.01%	162,700	New
968	ALLY FINL INC ALLY · 02005N100	Financials	COM	$55.49M	0.01%	1,227,302	New
969	UNIVERSAL DISPLAY CORP 91347P105 · Call	—	COM	$55.48M	0.01%	234,300	New
970	ON SEMICONDUCTOR CORP 682189105 · Put	—	COM	$55.44M	0.01%	1,332,300	New
971	BOSTON BEER INC 100557107 · Call	—	CL A	$55.37M	0.01%	45,900	New
972	VANECK VECTORS ETF TR 92189H607 · Put	—	OIL SVCS ETF	$55.27M	0.01%	289,175	New
973	STAMPS COM INC 852857200 · Put	—	COM NEW	$55.26M	0.01%	277,000	New
974	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$55.2M	0.01%	526,789	New
975	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$55.13M	0.01%	386,377	New
976	WIX COM LTD M98068105 · Put	—	SHS	$55.12M	0.01%	197,400	New
977	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$55.11M	0.01%	749,843	New
978	EXACT SCIENCES CORP 30063PAB1	—	NOTE 0.375% 3/1	$55.1M	0.01%	40,293,000	New
979	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$54.95M	0.01%	263,410	New
980	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$54.78M	0.01%	119,131	New
981	NUCOR CORP 670346105 · Put	—	COM	$54.7M	0.01%	681,400	New
982	ISHARES INC 464286772 · Put	—	MSCI STH KOR ETF	$54.63M	0.01%	609,000	New
983	BARCLAYS BANK PLC 06746P621 · Call	—	IPTH SR B S&P	$54.6M	0.01%	4,789,300	New
984	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$54.57M	0.01%	1,014,548	New
985	OVINTIV INC OVV · 69047Q102	Energy	COM	$54.54M	0.01%	2,289,542	New
986	INVESCO EXCH TRADED FD TR II 46138G706 · Call	—	SOLAR ETF	$54.49M	0.01%	593,800	New
987	XPENG INC XPEV · 98422D105	—	ADS	$54.43M	0.01%	1,490,827	New
988	TILRAY INC 88688T100 · Put	—	COM CL 2	$54.43M	0.01%	2,394,600	New
989	V F CORP VFC · 918204108	Consumer Discretionary	COM	$54.42M	0.01%	680,934	New
990	GW PHARMACEUTICALS PLC GWPH · 36197T103	—	ADS	$54.38M	0.01%	250,719	New
991	NUCOR CORP 670346105 · Call	—	COM	$54.3M	0.01%	676,400	New
992	GSX TECHEDU INC 36257Y109 · Put	—	SPONSORED ADS	$54.05M	0.01%	1,595,200	New
993	WOODWARD INC WWD · 980745103	Industrials	COM	$54.01M	0.01%	447,723	New
994	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$53.98M	0.01%	729,145	New
995	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$53.86M	0.01%	390,560	New
996	CREE INC 225447101	—	COM	$53.76M	0.01%	497,204	New
997	PROSHARES TR II 74347W148	—	ULTRA VIX SHORT	$53.62M	0.01%	9,489,397	New
998	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$53.46M	0.01%	319,611	New
999	CLOUDFLARE INC 18915M107 · Call	—	CL A COM	$53.01M	0.01%	754,500	New
1000	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$52.97M	0.01%	200,695	New
1001	CHURCHILL CAPITAL CORP IV 171439102	—	CL A	$52.87M	0.01%	2,280,680	New
1002	KROGER CO 501044101 · Put	—	COM	$52.86M	0.01%	1,468,800	New
1003	ARISTA NETWORKS INC 040413106 · Call	—	COM	$52.86M	0.01%	175,100	New
1004	PRAXIS PRECISION MEDICINES I 74006W108	—	COM	$52.51M	0.01%	1,602,880	New
1005	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$52.49M	0.01%	154,043	New
1006	CME GROUP INC 12572Q105 · Put	—	COM	$52.41M	0.01%	256,600	New
1007	CHURCHILL CAPITAL CORP IV 171439102 · Call	—	CL A	$52.4M	0.01%	2,260,600	New
1008	ZSCALER INC ZS · 98980G102	—	COM	$52.23M	0.01%	304,258	New
1009	GORES GUGGENHEIM INC 38286Q206	—	UNIT 03/25/2028	$52.13M	0.01%	5,250,000	New
1010	BED BATH & BEYOND INC 075896100 · Put	—	COM	$51.97M	0.01%	1,783,000	New
1011	CSX CORP 126408103 · Call	—	COM	$51.85M	0.01%	537,700	New
1012	CSX CORP 126408103 · Put	—	COM	$51.8M	0.01%	537,200	New
1013	AUTOMATIC DATA PROCESSING IN 053015103 · Call	—	COM	$51.68M	0.01%	274,200	New
1014	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$51.63M	0.01%	325,091	New
1015	TABULA RASA HEALTHCARE INC 873379AA9	—	NOTE 1.750% 2/1	$51.6M	0.01%	51,500,000	New
1016	SCHLUMBERGER LTD 806857108 · Put	—	COM	$51.37M	0.01%	1,889,400	New
1017	LINDE PLC G5494J103 · Call	—	SHS	$51.27M	0.01%	183,000	New
1018	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$51.26M	0.01%	1,117,192	New
1019	ROCKET COS INC 77311W101 · Call	—	COM CL A	$51.25M	0.01%	2,219,400	New
1020	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$51.19M	0.01%	3,881,281	New
1021	DOW INC 260557103 · Put	—	COM	$51.18M	0.01%	800,500	New
1022	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$51.15M	0.01%	689,811	New
1023	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$51.15M	0.01%	674,731	New
1024	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$51.14M	0.01%	240,085	New
1025	BHP GROUP PLC BBL · 05545E209	—	SPONSORED ADR	$51.08M	0.01%	882,851	New
1026	THE REALREAL INC REAL · 88339P101	—	COM	$51.02M	0.01%	2,254,367	New
1027	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$51.01M	0.01%	493,418	New
1028	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$50.87M	0.01%	853,382	New
1029	HUBSPOT INC 443573100 · Call	—	COM	$50.83M	0.01%	111,900	New
1030	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$50.76M	0.01%	1,496,006	New
1031	ELASTIC N V ESTC · N14506104	—	ORD SHS	$50.71M	0.01%	456,000	New
1032	CREE INC 225447101 · Call	—	COM	$50.42M	0.01%	466,300	New
1033	KARYOPHARM THERAPEUTICS INC 48576UAA4	—	NOTE 3.000%10/1	$50.41M	0.01%	48,300,000	New
1034	ISHARES TR 464287440 · Call	—	BARCLAYS 7 10 YR	$50.28M	0.01%	445,200	New
1035	SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call	—	UTSER1 S&PDCRP	$50.18M	0.01%	105,400	New
1036	KLA CORP 482480100 · Call	—	COM NEW	$50.12M	0.01%	151,700	New
1037	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$50.1M	0.01%	447,424	New
1038	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$50.07M	0.01%	219,611	New
1039	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$49.97M	0.01%	1,877,077	New
1040	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$49.94M	0.01%	1,455,424	New
1041	MARATHON DIGITAL HOLDINGS IN 565788106 · Call	—	COM	$49.89M	0.01%	1,039,000	New
1042	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$49.88M	0.01%	21,408	New
1043	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$49.87M	0.01%	2,230,123	New
1044	NEWMONT CORP 651639106 · Call	—	COM	$49.86M	0.01%	827,200	New
1045	COWEN INC 223622AE1	—	NOTE 3.000%12/1	$49.82M	0.01%	24,181,000	New
1046	GRACO INC GGG · 384109104	Industrials	COM	$49.71M	0.01%	694,018	New
1047	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$49.53M	0.01%	2,417,068	New
1048	GENERAL MLS INC 370334104 · Call	—	COM	$49.51M	0.01%	807,400	New
1049	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$49.51M	0.01%	106,770	New
1050	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$49.35M	0.01%	202,188	New
1051	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call	—	COM	$49.3M	0.01%	1,609,500	New
1052	LEMONADE INC 52567D107 · Put	—	COM	$49.27M	0.01%	529,000	New
1053	UNITED STS OIL FD LP 91232N207 · Put	—	UNITS	$49.15M	0.01%	1,212,704	New
1054	FIDELITY NATL INFORMATION SV 31620M106 · Call	—	COM	$49.1M	0.01%	349,200	New
1055	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$49.07M	0.01%	202,075	New
1056	D R HORTON INC 23331A109 · Call	—	COM	$49.02M	0.01%	550,000	New
1057	DATADOG INC 23804L103 · Call	—	CL A COM	$48.99M	0.01%	587,800	New
1058	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$48.88M	0.01%	799,155	New
1059	ANTHEM INC ELV · 036752103	Health Care	COM	$48.83M	0.01%	136,041	New
1060	DAVITA INC DVA · 23918K108	Health Care	COM	$48.78M	0.01%	452,655	New
1061	NEVRO CORP 64157FAC7	—	NOTE 2.750% 4/0	$48.7M	0.01%	32,059,000	New
1062	BOSTON BEER INC 100557107 · Put	—	CL A	$48.61M	0.01%	40,300	New
1063	ARK ETF TR 00214Q401 · Call	—	NEXT GNRTN INTER	$48.55M	0.01%	329,300	New
1064	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$48.5M	0.01%	673,570	New
1065	DATADOG INC 23804L103 · Put	—	CL A COM	$48.45M	0.01%	581,400	New
1066	HEALTHCARE TR AMER INC HTAEUR · 42225P501	—	CL A NEW	$48.4M	0.01%	1,755,004	New
1067	TENCENT MUSIC ENTMT GROUP 88034P109 · Put	—	SPON ADS	$48.39M	0.01%	2,361,400	New
1068	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$48.34M	0.01%	1,641,476	New
1069	JUMIA TECHNOLOGIES AG 48138M105 · Put	—	SPONSORED ADS	$48.29M	0.01%	1,361,900	New
1070	KRANESHARES TR 500767306 · Call	—	CSI CHI INTERNET	$48.21M	0.01%	631,400	New
1071	ROCKET COS INC 77311W101 · Put	—	COM CL A	$48.14M	0.01%	2,085,000	New
1072	DIREXION SHS ETF TR 25459W102 · Call	—	DLY TECH BULL 3X	$48.08M	0.01%	1,163,700	New
1073	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$48.08M	0.01%	3,095,580	New
1074	PLIANT THERAPEUTICS INC PLRX · 729139105	—	COM	$48.07M	0.01%	1,222,180	New
1075	SCHWAB CHARLES CORP 808513105 · Call	—	COM	$48.04M	0.01%	737,056	New
1076	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$48.04M	0.01%	1,340,315	New
1077	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$47.99M	0.01%	721,540	New
1078	YUM BRANDS INC 988498101 · Call	—	COM	$47.98M	0.01%	443,500	New
1079	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$47.93M	0.01%	1,037,200	New
1080	FASTLY INC FSLY · 31188V100	—	CL A	$47.88M	0.01%	711,702	New
1081	LENNAR CORP 526057104 · Call	—	CL A	$47.78M	0.01%	472,000	New
1082	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$47.69M	0.01%	614,108	New
1083	KEYCORP KEY · 493267108	Financials	COM	$47.65M	0.01%	2,385,069	New
1084	US BANCORP DEL 902973304 · Put	—	COM NEW	$47.63M	0.01%	861,200	New
1085	OLEMA PHARMACEUTICALS INC OLMA · 68062P106	—	COM	$47.61M	0.01%	1,434,796	New
1086	DOW INC 260557103 · Call	—	COM	$47.42M	0.01%	741,700	New
1087	BOSTON SCIENTIFIC CORP 101137107 · Put	—	COM	$47.39M	0.01%	1,226,200	New
1088	METLIFE INC 59156R108 · Call	—	COM	$47.29M	0.01%	777,900	New
1089	SLACK TECHNOLOGIES INC 83088V102 · Put	—	COM CL A	$47.18M	0.01%	1,161,200	New
1090	BLACKSTONE GROUP INC 09260D107 · Call	—	COM	$47.05M	0.01%	631,300	New
1091	GAP INC 364760108 · Put	—	COM	$46.9M	0.01%	1,575,000	New
1092	KBR INC KBR · 48242W106	Industrials	COM	$46.83M	0.01%	1,219,825	New
1093	PROLOGIS INC. PLD · 74340W103	Real Estate	COM	$46.74M	0.01%	440,902	New
1094	KIMBERLY-CLARK CORP 494368103 · Put	—	COM	$46.67M	0.01%	335,600	New
1095	INVESCO EXCH TRADED FD TR II 46138G508 · Put	—	SR LN ETF	$46.66M	0.01%	2,108,500	New
1096	KOHLS CORP 500255104 · Call	—	COM	$46.62M	0.01%	782,000	New
1097	CHURCHILL CAP CORP II CCXGBP · 17143G106	—	CL A	$46.6M	0.01%	4,660,066	New
1098	PHILIP MORRIS INTL INC 718172109 · Call	—	COM	$46.55M	0.01%	524,600	New
1099	KIRBY CORP KEX · 497266106	Industrials	COM	$46.49M	0.01%	771,275	New
1100	COMERICA INC CMA · 200340107	—	COM	$46.46M	0.01%	647,682	New
1101	AZEK CO INC AZEK · 05478C105	—	CL A	$46.43M	0.01%	1,104,077	New
1102	GUIDEWIRE SOFTWARE INC GWRE · 40171VAA8	Information Technology	NOTE 1.250% 3/1	$46.31M	0.01%	41,025,000	New
1103	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$46.25M	0.01%	331,307	New
1104	MOSAIC CO NEW 61945C103 · Call	—	COM	$46.24M	0.01%	1,462,700	New
1105	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$46.12M	0.01%	214,600	New
1106	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$46.08M	0.01%	1,712,332	New
1107	AXONICS MODULATION TECHNOLOG AXNX* · 05465P101	—	COM	$46.01M	0.01%	768,239	New
1108	MSCI INC 55354G100 · Put	—	COM	$45.91M	0.01%	109,500	New
1109	ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107	—	COM	$45.79M	0.01%	1,055,389	New
1110	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$45.79M	0.01%	207,783	New
1111	NASDAQ INC NDAQ · 631103108	Financials	COM	$45.77M	0.01%	310,370	New
1112	AMERICAN ELEC PWR CO INC 025537101 · Call	—	COM	$45.71M	0.01%	539,700	New
1113	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$45.64M	0.01%	1,714,523	New
1114	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$45.63M	0.01%	5,381,000	New
1115	SUNRUN INC 86771W105 · Call	—	COM	$45.61M	0.01%	754,105	New
1116	HUBSPOT INC 443573100 · Put	—	COM	$45.6M	0.01%	100,400	New
1117	DEXCOM INC DXCM · 252131107	Health Care	COM	$45.6M	0.01%	126,878	New
1118	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$45.55M	0.01%	916,987	New
1119	HALLIBURTON CO 406216101 · Put	—	COM	$45.55M	0.01%	2,122,300	New
1120	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$45.53M	0.01%	141,706	New
1121	ISHARES INC 464286772 · Call	—	MSCI STH KOR ETF	$45.5M	0.01%	507,200	New
1122	STATE STR CORP STT · 857477103	Financials	COM	$45.46M	0.01%	541,098	New
1123	BLACK KNIGHT INC BKIEUR · 09215C105	—	COM	$45.4M	0.01%	613,590	New
1124	BOSTON SCIENTIFIC CORP 101137107 · Call	—	COM	$45.39M	0.01%	1,174,500	New
1125	ALTERYX INC 02156B103 · Put	—	COM CL A	$45.25M	0.01%	545,400	New
1126	BARCLAYS BANK PLC 06746P621 · Put	—	IPTH SR B S&P	$45.24M	0.01%	3,968,400	New
1127	HARMONIC INC 413160AD4	—	DBCV 2.000% 9/0	$45.24M	0.01%	40,000,000	New
1128	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$45.16M	0.01%	37,437	New
1129	CONCENTRIX CORP CNXC · 20602D101	Industrials	COM	$45.14M	0.01%	301,521	New
1130	CDK GLOBAL INC CDK · 12508E101	—	COM	$44.97M	0.01%	831,773	New
1131	DBX ETF TR HYLB · 233051432	—	XTRACK USD HIGH	$44.76M	0.01%	895,463	New
1132	GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108	—	COM	$44.73M	0.01%	1,097,553	New
1133	SUNRUN INC RUN · 86771W105	Industrials	COM	$44.72M	0.01%	739,390	New
1134	CANOPY GROWTH CORP CGC · 138035100	—	COM	$44.67M	0.01%	1,394,726	New
1135	ACCELERATE DIAGNOSTICS INC 00430HAB8	—	NOTE 2.500% 3/1	$44.58M	0.01%	66,655,000	New
1136	GENERAL MLS INC 370334104 · Put	—	COM	$44.55M	0.01%	726,500	New
1137	MIMECAST LTD G14838109	—	ORD SHS	$44.51M	0.01%	1,106,852	New
1138	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$44.49M	0.01%	1,134,554	New
1139	PLURALSIGHT INC 72941B106	—	COM CL A	$44.48M	0.01%	1,990,841	New
1140	BHP GROUP LTD 088606108 · Call	—	SPONSORED ADS	$44.47M	0.01%	640,800	New
1141	CRISPR THERAPEUTICS AG H17182108 · Put	—	NAMEN AKT	$44.44M	0.01%	364,700	New
1142	HP INC 40434L105 · Put	—	COM	$44.29M	0.01%	1,395,100	New
1143	GENERAC HLDGS INC 368736104 · Put	—	COM	$44.24M	0.01%	135,100	New
1144	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$44.2M	0.01%	1,153,210	New
1145	PG&E CORP PCG · 69331C108	Utilities	COM	$44.18M	0.01%	3,773,188	New
1146	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$44.17M	0.01%	147,835	New
1147	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$44.13M	0.01%	846,073	New
1148	DANAHER CORPORATION 235851102 · Call	—	COM	$44.09M	0.01%	195,900	New
1149	EQUINIX INC 29444U700 · Put	—	COM	$44.04M	0.01%	64,800	New
1150	DUCK CREEK TECHNOLOGIES INC 264120106	—	SHS	$44.03M	0.01%	975,449	New
1151	ANALOG DEVICES INC 032654105 · Call	—	COM	$44.01M	0.01%	283,800	New
1152	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$43.97M	0.01%	519,400	New
1153	ALCOA CORP 013872106 · Put	—	COM	$43.97M	0.01%	1,353,200	New
1154	MOODYS CORP MCO · 615369105	Financials	COM	$43.83M	0.01%	146,779	New
1155	UNIQURE NV QURE · N90064101	—	SHS	$43.71M	0.01%	1,297,296	New
1156	HERSHEY CO 427866108 · Put	—	COM	$43.67M	0.01%	276,100	New
1157	CANOPY GROWTH CORP 138035100 · Call	—	COM	$43.64M	0.01%	1,362,400	New
1158	ISHARES TR 464287523 · Put	—	PHLX SEMICND ETF	$43.54M	0.01%	102,700	New
1159	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$43.52M	0.01%	810,197	New
1160	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$43.52M	0.01%	264,886	New
1161	METLIFE INC 59156R108 · Put	—	COM	$43.45M	0.01%	714,800	New
1162	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$43.41M	0.01%	283,543	New
1163	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$43.38M	0.01%	602,400	New
1164	FIVE9 INC FIVN · 338307101	—	COM	$43.34M	0.01%	277,235	New
1165	INFINERA CORP 45667GAC7	—	NOTE 2.125% 9/0	$43.26M	0.01%	36,399,000	New
1166	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$43.24M	0.01%	496,012	New
1167	KRANESHARES TR 500767306 · Put	—	CSI CHI INTERNET	$43.2M	0.01%	565,800	New
1168	LINDE PLC G5494J103 · Put	—	SHS	$43.17M	0.01%	154,100	New
1169	BARRICK GOLD CORP 067901108 · Call	—	COM	$43.13M	0.01%	2,178,500	New
1170	ON SEMICONDUCTOR CORP 682189105 · Call	—	COM	$43.04M	0.01%	1,034,400	New
1171	TELEFLEX INCORPORATED TFX · 879369106	Health Care	COM	$42.98M	0.01%	103,444	New
1172	DIREXION SHS ETF TR 25459W847 · Call	—	DLY SMCAP BULL3X	$42.97M	0.01%	480,100	New
1173	VALERO ENERGY CORP 91913Y100 · Put	—	COM	$42.97M	0.01%	600,200	New
1174	CATHAY GEN BANCORP CATY · 149150104	Financials	COM	$42.97M	0.01%	1,053,754	New
1175	FORD MTR CO DEL 345370860 · Call	—	COM	$42.96M	0.01%	3,507,000	New
1176	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$42.77M	0.01%	505,300	New
1177	CRISPR THERAPEUTICS AG H17182108 · Call	—	NAMEN AKT	$42.61M	0.01%	349,700	New
1178	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$42.55M	0.01%	231,667	New
1179	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$42.52M	0.01%	1,115,321	New
1180	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$42.41M	0.01%	186,000	New
1181	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$42.37M	0.01%	438,907	New
1182	SOUTHERN CO 842587107 · Call	—	COM	$42.31M	0.01%	680,600	New
1183	FIRST MAJESTIC SILVER CORP 32076VAB9	—	NOTE 1.875% 3/0	$42.3M	0.01%	25,700,000	New
1184	NEVRO CORP 64157FAA1	—	NOTE 1.750% 6/0	$42.19M	0.01%	29,066,000	New
1185	SUNPOWER CORP 867652406 · Call	—	COM	$42.15M	0.01%	1,260,100	New
1186	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$42.11M	0.01%	804,768	New
1187	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$42.09M	0.01%	1,001,991	New
1188	INTEGRA LIFESCIENCES HLDGS C IART · 457985AM1	Health Care	NOTE 0.500% 8/1	$42.07M	0.01%	37,501,000	New
1189	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$42.06M	0.01%	647,081	New
1190	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$42M	0.01%	1,543,372	New
1191	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$41.98M	0.01%	164,337	New
1192	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$41.98M	0.01%	659,592	New
1193	AMC ENTMT HLDGS INC 00165C104 · Call	—	CL A COM	$41.96M	0.01%	4,110,000	New
1194	STANLEY BLACK & DECKER INC 854502101 · Put	—	COM	$41.91M	0.01%	209,900	New
1195	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$41.9M	0.01%	132,839	New
1196	VANECK VECTORS ETF TR 92189F791 · Put	—	JR GOLD MINERS E	$41.9M	0.01%	930,900	New
1197	SHAKE SHACK INC 819047101 · Call	—	CL A	$41.89M	0.01%	371,500	New
1198	KRAFT HEINZ CO 500754106 · Put	—	COM	$41.87M	0.01%	1,046,800	New
1199	RH RH · 74967X103	Consumer Discretionary	COM	$41.86M	0.01%	70,164	New
1200	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$41.83M	0.01%	4,100,873	New
1201	ISHARES GOLD TR IAUUSD · 464285105	—	ISHARES	$41.81M	0.01%	2,571,148	New
1202	CAPITAL ONE FINL CORP 14040H105 · Put	—	COM	$41.69M	0.01%	327,700	New
1203	PNC FINL SVCS GROUP INC 693475105 · Call	—	COM	$41.66M	0.01%	237,500	New
1204	SPDR SER TR SPIB · 78464A375	—	PORTFOLIO INTRMD	$41.62M	0.01%	1,147,992	New
1205	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$41.59M	0.01%	475,600	New
1206	FIVERR INTL LTD M4R82T106 · Call	—	ORD SHS	$41.57M	0.01%	191,400	New
1207	EXACT SCIENCES CORP 30063P105 · Put	—	COM	$41.52M	0.01%	315,100	New
1208	SPDR SER TR SPLB · 78464A367	—	PORTFOLIO LN COR	$41.52M	0.01%	1,376,176	New
1209	TORONTO DOMINION BK ONT 891160509 · Call	—	COM NEW	$41.47M	0.01%	635,900	New
1210	VIAVI SOLUTIONS INC 925550AB1	—	NOTE 1.000% 3/0	$41.44M	0.01%	31,412,000	New
1211	INVITAE CORP NVTA1EUR · 46185L103	—	COM	$41.39M	0.01%	1,083,242	New
1212	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$41.12M	0.01%	1,967,262	New
1213	BOX INC BOX · 10316T104	Information Technology	CL A	$41.11M	0.01%	1,790,527	New
1214	DISCOVER FINL SVCS 254709108 · Put	—	COM	$41.06M	0.01%	432,300	New
1215	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$41.06M	0.01%	402,962	New
1216	PROSHARES TR II 74347W130 · Call	—	SHT VIX ST TRM	$41.05M	0.01%	871,500	New
1217	CLOROX CO DEL 189054109 · Put	—	COM	$41.05M	0.01%	212,800	New
1218	IONIS PHARMACEUTICALS INC 462222AB6	—	NOTE 0.125%12/1	$41.03M	0.01%	42,905,000	New
1219	KINNATE BIOPHARMA INC KNTEUSD · 49705R105	—	COM	$41M	0.01%	1,315,650	New
1220	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$40.96M	0.01%	848,351	New
1221	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$40.91M	0.01%	209,760	New
1222	SCHLUMBERGER LTD 806857108 · Call	—	COM	$40.91M	0.01%	1,504,600	New
1223	GAP INC 364760108 · Call	—	COM	$40.91M	0.01%	1,373,600	New
1224	AMGEN INC AMGN · 031162100	Health Care	COM	$40.8M	0.01%	163,976	New
1225	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$40.77M	0.01%	1,128,958	New
1226	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$40.76M	0.01%	526,055	New
1227	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$40.76M	0.01%	1,185,801	New
1228	DANAHER CORPORATION 235851102 · Put	—	COM	$40.72M	0.01%	180,900	New
1229	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$40.7M	0.01%	2,444,200	New
1230	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$40.66M	0.01%	59,900	New
1231	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$40.6M	0.01%	858,485	New
1232	KURA ONCOLOGY INC KURA · 50127T109	—	COM	$40.57M	0.01%	1,435,217	New
1233	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$40.53M	0.01%	916,006	New
1234	LENDINGTREE INC NEW 52603BAA5	—	NOTE 0.625% 6/0	$40.48M	0.01%	33,707,000	New
1235	PERKINELMER INC RVTY · 714046109	Health Care	COM	$40.42M	0.01%	315,030	New
1236	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put	—	SPONSORED ADR	$40.27M	0.01%	640,700	New
1237	QORVO INC 74736K101 · Call	—	COM	$40.27M	0.01%	220,400	New
1238	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$40.22M	0.01%	175,737	New
1239	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$40.2M	0.01%	119,700	New
1240	APPLE HOSPITALITY REIT INC APLE · 03784Y200	Real Estate	COM NEW	$40.02M	0.01%	2,746,470	New
1241	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$39.97M	0.01%	517,241	New
1242	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$39.97M	0.01%	402,292	New
1243	SVB FINANCIAL GROUP 78486Q101 · Put	—	COM	$39.79M	0.01%	80,600	New
1244	DBX ETF TR 233051879 · Call	—	XTRACK HRVST CSI	$39.74M	0.01%	1,029,000	New
1245	FORTRESS VALUE ACQUISI CORP 34964K207	—	UNIT 03/31/2028	$39.64M	0.01%	4,004,433	New
1246	IDACORP INC IDA · 451107106	Utilities	COM	$39.61M	0.01%	396,215	New
1247	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$39.58M	0.01%	973,373	New
1248	GLAXOSMITHKLINE PLC 37733W105	—	SPONSORED ADR	$39.56M	0.01%	1,108,443	New
1249	PHILLIPS 66 718546104 · Call	—	COM	$39.46M	0.01%	483,900	New
1250	EOG RES INC 26875P101 · Call	—	COM	$39.41M	0.01%	543,300	New
1251	PIONEER NAT RES CO 723787107 · Put	—	COM	$39.4M	0.01%	248,048	New
1252	MONDELEZ INTL INC 609207105 · Call	—	CL A	$39.38M	0.01%	672,800	New
1253	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$39.37M	0.01%	1,294,191	New
1254	MOLSON COORS BEVERAGE CO 60871R209 · Put	—	CL B	$39.36M	0.01%	769,400	New
1255	BOLT BIOTHERAPEUTICS INC BOLT · 097702104	—	COM	$39.33M	0.01%	1,195,069	New
1256	MEDTRONIC PLC G5960L103 · Put	—	SHS	$39.2M	0.01%	331,800	New
1257	ANALOG DEVICES INC 032654105 · Put	—	COM	$39M	0.01%	251,500	New
1258	ARISTA NETWORKS INC 040413106 · Put	—	COM	$38.97M	0.01%	129,100	New
1259	QUALTRICS INTL INC XM1EUR · 747601201	—	COM CL A	$38.97M	0.01%	1,184,138	New
1260	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$38.95M	0.01%	702,307	New
1261	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$38.86M	0.01%	58,176	New
1262	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$38.76M	0.01%	1,325,511	New
1263	DARDEN RESTAURANTS INC 237194105 · Call	—	COM	$38.75M	0.01%	272,900	New
1264	NEVRO CORP NVROEUR · 64157F103	—	COM	$38.71M	0.01%	277,474	New
1265	DIREXION SHS ETF TR 25459W847 · Put	—	DLY SMCAP BULL3X	$38.67M	0.01%	432,000	New
1266	8X8 INC NEW EGHT · 282914100	—	COM	$38.65M	0.01%	1,191,543	New
1267	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$38.6M	0.01%	1,215,963	New
1268	HUMANA INC 444859102 · Call	—	COM	$38.53M	0.01%	91,900	New
1269	LEMONADE INC 52567D107 · Call	—	COM	$38.53M	0.01%	413,700	New
1270	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$38.48M	0.01%	1,023,423	New
1271	CHURCHILL CAPITAL CORP VII 17144M201	—	UNIT 99/99/9999	$38.4M	0.01%	3,851,691	New
1272	WELLTOWER INC 95040Q104 · Call	—	COM	$38.37M	0.01%	535,600	New
1273	L BRANDS INC 501797104 · Call	—	COM	$38.25M	0.01%	618,400	New
1274	GREEN DOT CORP GDOT · 39304D102	—	CL A	$38.22M	0.01%	834,774	New
1275	SEAGATE TECHNOLOGY PLC G7945M107 · Put	—	SHS	$38.22M	0.01%	498,000	New
1276	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$38.16M	0.01%	202,595	New
1277	STAMPS COM INC 852857200 · Call	—	COM NEW	$38.15M	0.01%	191,200	New
1278	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$38.13M	0.01%	385,486	New
1279	MARTIN MARIETTA MATLS INC 573284106 · Put	—	COM	$38.12M	0.01%	113,500	New
1280	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$38.11M	0.01%	718,156	New
1281	BUNGE LIMITED G16962105	—	COM	$38.08M	0.01%	480,367	New
1282	GENERAL DYNAMICS CORP 369550108 · Call	—	COM	$38.07M	0.01%	209,700	New
1283	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$38.01M	0.01%	3,216,048	New
1284	WHEATON PRECIOUS METALS CORP 962879102 · Call	—	COM	$37.9M	0.01%	992,000	New
1285	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$37.87M	0.01%	1,893,544	New
1286	KE HLDGS INC BEKE · 482497104	—	SPONSORED ADS	$37.86M	0.01%	664,485	New
1287	REALTY INCOME CORP 756109104 · Call	—	COM	$37.85M	0.01%	596,100	New
1288	NORTONLIFELOCK INC GEN · 668771108	Information Technology	COM	$37.77M	0.01%	1,776,530	New
1289	DEERE & CO DE · 244199105	Industrials	COM	$37.73M	0.01%	100,849	New
1290	TRILLIUM THERAPEUTICS INC 89620X506	—	COM NEW	$37.72M	0.01%	3,512,151	New
1291	D R HORTON INC 23331A109 · Put	—	COM	$37.7M	0.01%	423,000	New
1292	EATON CORP PLC G29183103 · Call	—	SHS	$37.7M	0.01%	272,600	New
1293	SUNRUN INC 86771W105 · Put	—	COM	$37.68M	0.01%	623,030	New
1294	CHINA BIOLOGIC PRODS HLDGS I G21515104	—	COM	$37.68M	0.01%	318,196	New
1295	LUMENTUM HLDGS INC 55024U109 · Call	—	COM	$37.67M	0.01%	412,400	New
1296	GUARDANT HEALTH INC GH · 40131M109	—	COM	$37.63M	0.01%	246,531	New
1297	VALE S A 91912E105 · Call	—	SPONSORED ADS	$37.63M	0.01%	2,165,200	New
1298	ECOLAB INC ECL · 278865100	Materials	COM	$37.56M	0.01%	175,470	New
1299	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$37.53M	0.01%	55,286	New
1300	FTAC HERA ACQUISITION CORP G3728Y129	—	UNIT 02/28/2026	$37.47M	0.01%	3,750,543	New
1301	ICU MED INC ICUI · 44930G107	Health Care	COM	$37.47M	0.01%	182,364	New
1302	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$37.45M	0.01%	294,524	New
1303	CF INDS HLDGS INC CF · 125269100	Materials	COM	$37.43M	0.01%	824,710	New
1304	PROSHARES TR II 74347W148 · Call	—	ULTRA VIX SHORT	$37.42M	0.01%	6,623,800	New
1305	KIRKLAND LAKE GOLD LTD 49741E100 · Put	—	COM	$37.39M	0.01%	1,106,100	New
1306	NETEASE INC 64110W102 · Put	—	SPONSORED ADS	$37.36M	0.01%	361,800	New
1307	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$37.31M	0.01%	766,988	New
1308	CUMMINS INC 231021106 · Call	—	COM	$37.31M	0.01%	144,000	New
1309	SELECT SECTOR SPDR TR 81369Y100 · Call	—	SBI MATERIALS	$37.28M	0.01%	473,100	New
1310	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$37.26M	0.01%	449,098	New
1311	VAIL RESORTS INC 91879Q109 · Put	—	COM	$37.25M	0.01%	127,700	New
1312	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$37.23M	0.01%	426,438	New
1313	AMERICOLD RLTY TR 03064D108 · Call	—	COM	$37.22M	0.01%	967,500	New
1314	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$37.16M	0.01%	418,763	New
1315	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$37.14M	0.01%	775,300	New
1316	DROPBOX INC 26210C104 · Put	—	CL A	$37.12M	0.01%	1,392,300	New
1317	KROGER CO 501044101 · Call	—	COM	$37.11M	0.01%	1,031,100	New
1318	RED ROCK RESORTS INC RRR · 75700L108	Consumer Discretionary	CL A	$37.08M	0.01%	1,137,885	New
1319	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$37.01M	0.01%	2,357,272	New
1320	TRUIST FINL CORP 89832Q109 · Call	—	COM	$36.98M	0.01%	634,049	New
1321	BAOZUN INC 06684L103 · Put	—	SPONSORED ADR	$36.9M	0.01%	967,500	New
1322	ISHARES TR SUSC · 46435G193	—	ESG AWRE USD ETF	$36.87M	0.01%	1,368,055	New
1323	TYSON FOODS INC 902494103 · Call	—	CL A	$36.84M	0.01%	495,800	New
1324	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$36.81M	0.01%	2,953,919	New
1325	KELLOGG CO 487836108 · Put	—	COM	$36.79M	0.01%	581,200	New
1326	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$36.7M	0.01%	516,498	New
1327	IAC INTERACTIVECORP NEW 44891N109 · Call	—	COM	$36.69M	0.01%	169,600	New
1328	INTREXON CORP 46122TAA0	—	NOTE 3.500% 7/0	$36.63M	0.01%	44,100,000	New
1329	NICE LTD NICE · 653656108	—	SPONSORED ADR	$36.6M	0.01%	167,911	New
1330	INVITAE CORP 46185LAB9	—	NOTE 2.000% 9/0	$36.6M	0.01%	24,189,000	New
1331	WESTROCK CO WRKUSD · 96145D105	—	COM	$36.59M	0.01%	702,898	New
1332	DIREXION SHS ETF TR 25459W862 · Call	—	DRX S&P500BULL	$36.56M	0.01%	430,400	New
1333	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$36.5M	0.01%	2,196,326	New
1334	FIDELITY NATL INFORMATION SV 31620M106 · Put	—	COM	$36.38M	0.01%	258,700	New
1335	JUMIA TECHNOLOGIES AG 48138M105 · Call	—	SPONSORED ADS	$36.18M	0.01%	1,020,300	New
1336	PNC FINL SVCS GROUP INC 693475105 · Put	—	COM	$36.17M	0.01%	206,200	New
1337	ASSURANT INC AIZ · 04621X108	Financials	COM	$36.16M	0.01%	255,088	New
1338	GENERAC HLDGS INC 368736104 · Call	—	COM	$36.15M	0.01%	110,400	New
1339	PHILLIPS 66 718546104 · Put	—	COM	$36.15M	0.01%	443,300	New
1340	VANECK VECTORS ETF TR 92189H607 · Call	—	OIL SVCS ETF	$36.13M	0.01%	189,045	New
1341	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$36.13M	0.01%	201,600	New
1342	WINNEBAGO INDS INC 974637AB6	—	NOTE 1.500% 4/0	$36.09M	0.01%	26,000,000	New
1343	CENTENE CORP DEL 15135B101 · Put	—	COM	$36.03M	0.01%	563,700	New
1344	UNILEVER PLC 904767704 · Call	—	SPON ADR NEW	$35.99M	0.01%	644,600	New
1345	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$35.96M	0.01%	519,500	New
1346	ISHARES TR 464287739 · Put	—	U.S. REAL ES ETF	$35.95M	0.01%	391,000	New
1347	PERSHING SQUARE TONTINE HLDG 71531R109 · Call	—	COM CL A	$35.95M	0.01%	1,497,200	New
1348	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$35.91M	0.01%	3,985,322	New
1349	SHIFT4 PMTS INC FOUR · 82452J109	Financials	CL A	$35.9M	0.01%	437,760	New
1350	SPROUTS FMRS MKT INC 85208M102 · Call	—	COM	$35.9M	0.01%	1,348,600	New
1351	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$35.87M	0.01%	129,845	New
1352	AVIS BUDGET GROUP 053774105 · Call	—	COM	$35.86M	0.01%	494,400	New
1353	ISHARES TR 464288281 · Call	—	JPMORGAN USD EMG	$35.82M	0.01%	329,000	New
1354	KLA CORP 482480100 · Put	—	COM NEW	$35.78M	0.01%	108,300	New
1355	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$35.77M	0.01%	701,418	New
1356	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$35.77M	0.01%	169,695	New
1357	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	UNIT 99/99/9999	$35.71M	0.01%	1,345,432	New
1358	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$35.69M	0.01%	1,906,345	New
1359	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	—	SPONSORED ADR	$35.68M	0.01%	567,700	New
1360	YY INC 98426TAF3	—	NOTE 1.375% 6/1	$35.67M	0.01%	30,000,000	New
1361	GDS HLDGS LTD 36165L108 · Put	—	SPONSORED ADS	$35.66M	0.01%	439,800	New
1362	TRIP COM GROUP LTD TCOM · 89677Q107	—	ADS	$35.54M	0.01%	896,748	New
1363	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$35.5M	0.01%	1,315,357	New
1364	CHANGE HEALTHCARE INC CHNGUSD · 15912K100	—	COM	$35.48M	0.01%	1,605,226	New
1365	FOOT LOCKER INC 344849104 · Put	—	COM	$35.45M	0.01%	630,300	New
1366	FOOT LOCKER INC WOO · 344849104	—	COM	$35.44M	0.01%	629,961	New
1367	COLGATE PALMOLIVE CO 194162103 · Call	—	COM	$35.38M	0.01%	448,800	New
1368	EXACT SCIENCES CORP 30063P105 · Call	—	COM	$35.37M	0.01%	268,400	New
1369	AFFIMED N V N01045108	—	COM	$35.36M	0.01%	4,470,483	New
1370	SONOS INC 83570H108 · Call	—	COM	$35.36M	0.01%	943,700	New
1371	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$35.31M	0.01%	956,952	New
1372	MICROCHIP TECHNOLOGY INC. 595017104 · Call	—	COM	$35.27M	0.01%	227,200	New
1373	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$35.25M	0.01%	88,943	New
1374	TERADYNE INC 880770102 · Call	—	COM	$35.25M	0.01%	289,700	New
1375	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$35.23M	0.01%	118,282	New
1376	STRATASYS LTD SSYS · M85548101	—	SHS	$35.21M	0.01%	1,359,620	New
1377	ISHARES TR 464287523 · Call	—	PHLX SEMICND ETF	$35.19M	0.01%	83,000	New
1378	BECTON DICKINSON & CO 075887109 · Call	—	COM	$35.11M	0.01%	144,400	New
1379	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$35.1M	0.01%	1,132,272	New
1380	ALCOA CORP AA · 013872106	Materials	COM	$35.06M	0.01%	1,079,014	New
1381	STELLANTIS N.V STLA · N82405106	—	SHS	$35.04M	0.01%	1,969,485	New
1382	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$35.02M	0.01%	501,185	New
1383	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$34.95M	0.01%	362,100	New
1384	SVB FINANCIAL GROUP 78486Q101 · Call	—	COM	$34.95M	0.01%	70,800	New
1385	CHUBB LIMITED H1467J104 · Put	—	COM	$34.9M	0.01%	220,900	New
1386	ROSS STORES INC 778296103 · Put	—	COM	$34.83M	0.01%	290,500	New
1387	ZENDESK INC 98936J101 · Call	—	COM	$34.68M	0.01%	261,500	New
1388	SPDR DOW JONES INDL AVERAGE DON · 78467X109	—	UT SER 1	$34.65M	0.01%	104,932	New
1389	INTUIT INTU · 461202103	Information Technology	COM	$34.64M	0.01%	90,430	New
1390	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$34.63M	0.01%	273,245	New
1391	SONY CORP SONY · 835699307	—	SPONSORED ADR	$34.62M	0.01%	326,614	New
1392	ROYAL DUTCH SHELL PLC 780259206 · Put	—	SPONS ADR A	$34.58M	0.01%	881,900	New
1393	CRACKER BARREL OLD CTRY STOR 22410J106 · Call	—	COM	$34.52M	0.01%	199,700	New
1394	FLEX LTD Y2573F102	—	ORD	$34.46M	0.01%	1,881,954	New
1395	CHEGG INC 163092109 · Call	—	COM	$34.45M	0.01%	402,200	New
1396	PROSHARES TR II SVXY · 74347W130	—	SHT VIX ST TRM	$34.4M	0.01%	730,416	New
1397	LAUDER ESTEE COS INC 518439104 · Put	—	CL A	$34.32M	0.01%	118,000	New
1398	INVITATION HOMES INC 46187W107 · Call	—	COM	$34.2M	0.01%	1,069,200	New
1399	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$34.09M	0.01%	630,408	New
1400	ATRICURE INC ATRC · 04963C209	—	COM	$34.08M	0.01%	520,161	New
1401	ROKU INC ROKU · 77543R102	—	COM CL A	$34.08M	0.01%	104,603	New
1402	INVITAE CORP 46185L103 · Put	—	COM	$34.05M	0.01%	891,200	New
1403	CANOPY GROWTH CORP 138035100 · Put	—	COM	$34.05M	0.01%	1,062,900	New
1404	JOHNSON CTLS INTL PLC G51502105 · Call	—	SHS	$34.03M	0.01%	570,300	New
1405	TRADEWEB MKTS INC TW · 892672106	—	CL A	$33.87M	0.01%	457,664	New
1406	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$33.82M	0.01%	294,546	New
1407	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$33.78M	0.01%	469,100	New
1408	JABIL INC JBL · 466313103	Information Technology	COM	$33.74M	0.01%	646,868	New
1409	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$33.65M	0.01%	187,800	New
1410	ISHARES INC 46434G822 · Call	—	MSCI JPN ETF NEW	$33.65M	0.01%	491,100	New
1411	CRISPR THERAPEUTICS AG CRSP · H17182108	—	NAMEN AKT	$33.6M	0.01%	275,773	New
1412	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$33.58M	0.01%	300,708	New
1413	CROWN CASTLE INTL CORP NEW 22822V101 · Put	—	COM	$33.53M	0.01%	194,800	New
1414	INVITATION HOMES INC 46187W107 · Put	—	COM	$33.47M	0.01%	1,046,100	New
1415	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$33.45M	0.01%	1,327,349	New
1416	HCA HEALTHCARE INC 40412C101 · Call	—	COM	$33.43M	0.01%	177,500	New
1417	AMERICOLD RLTY TR 03064D108 · Put	—	COM	$33.38M	0.01%	867,800	New
1418	CAMECO CORP CCJ · 13321L108	—	COM	$33.3M	0.01%	2,004,935	New
1419	GOLDEN STAR RES LTD CDA 38119TAG9	—	NOTE 7.000% 8/1	$33.27M	0.01%	32,599,000	New
1420	UNIVERSAL DISPLAY CORP 91347P105 · Put	—	COM	$33.22M	0.01%	140,300	New
1421	ARK ETF TR 00214Q401 · Put	—	NEXT GNRTN INTER	$33.2M	0.01%	225,200	New
1422	INARI MED INC NARIUSD · 45332Y109	—	COM	$33.16M	0.01%	309,926	New
1423	MONDELEZ INTL INC 609207105 · Put	—	CL A	$33.14M	0.01%	566,200	New
1424	ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4	—	NOTE 1.875% 6/0	$33.12M	0.01%	27,500,000	New
1425	SPDR SER TR 78464A755 · Call	—	S&P METALS MNG	$33.07M	0.01%	828,300	New
1426	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$33M	0.01%	449,100	New
1427	PNM RES INC TXNM · 69349H107	Utilities	COM	$32.99M	0.01%	672,482	New
1428	SPDR SER TR 78468R622 · Put	—	BLOOMBERG BRCLYS	$32.97M	0.01%	303,000	New
1429	RALPH LAUREN CORP 751212101 · Put	—	CL A	$32.95M	0.01%	267,500	New
1430	MASCO CORP MAS · 574599106	Industrials	COM	$32.9M	0.01%	549,320	New
1431	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$32.82M	0.01%	1,648,257	New
1432	HESS CORP 42809H107 · Put	—	COM	$32.76M	0.01%	462,900	New
1433	COLGATE PALMOLIVE CO 194162103 · Put	—	COM	$32.69M	0.01%	414,700	New
1434	CDW CORP CDW · 12514G108	Information Technology	COM	$32.64M	0.01%	196,905	New
1435	INNOVATIVE INDL PPTYS INC 45781V101 · Put	—	COM	$32.63M	0.01%	181,100	New
1436	MARATHON DIGITAL HOLDINGS IN MARA · 565788106	Information Technology	COM	$32.56M	0.01%	677,934	New
1437	PROGRESSIVE CORP 743315103 · Call	—	COM	$32.55M	0.01%	340,400	New
1438	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$32.54M	0.01%	592,677	New
1439	SCHWAB CHARLES CORP 808513105 · Put	—	COM	$32.44M	0.01%	497,752	New
1440	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$32.44M	0.01%	1,727,340	New
1441	DIGITAL TURBINE INC 25400W102 · Put	—	COM NEW	$32.43M	0.01%	403,500	New
1442	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$32.42M	0.01%	810,607	New
1443	PROSHARES TR II 74347W130 · Put	—	SHT VIX ST TRM	$32.38M	0.01%	687,400	New
1444	SEAGEN INC SGENUSD · 81181C104	—	COM	$32.29M	0.01%	232,512	New
1445	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$32.24M	0.01%	834,213	New
1446	BP PLC 055622104 · Call	—	SPONSORED ADR	$32.22M	0.01%	1,323,100	New
1447	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$32.2M	0.01%	567,732	New
1448	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$32.19M	0.01%	98,292	New
1449	RIOT BLOCKCHAIN INC RIOT · 767292105	—	COM	$32.16M	0.01%	603,730	New
1450	LENNOX INTL INC LII · 526107107	Industrials	COM	$32.14M	0.01%	103,156	New
1451	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$32.12M	0.01%	1,170,477	New
1452	VANECK VECTORS ETF TR GDXJ · 92189F791	—	JR GOLD MINERS E	$32.06M	0.01%	712,285	New
1453	NUTRIEN LTD NTR · 67077M108	—	COM	$32.04M	0.01%	594,602	New
1454	TECK RESOURCES LTD TECK · 878742204	—	CL B	$32.03M	0.01%	1,670,042	New
1455	ENTERPRISE PRODS PARTNERS L 293792107 · Call	—	COM	$32.03M	0.01%	1,454,600	New
1456	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$32M	0.01%	435,400	New
1457	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$32M	0.01%	309,877	New
1458	BAXTER INTL INC 071813109 · Call	—	COM	$31.97M	0.01%	379,100	New
1459	CORNING INC 219350105 · Call	—	COM	$31.9M	0.01%	733,200	New
1460	BECTON DICKINSON & CO 075887109 · Put	—	COM	$31.8M	0.01%	130,800	New
1461	EXELON CORP 30161N101 · Call	—	COM	$31.67M	0.01%	724,100	New
1462	SHAKE SHACK INC 819047101 · Put	—	CL A	$31.67M	0.01%	280,800	New
1463	REXNORD CORP RXNEUR · 76169B102	—	COM	$31.64M	0.01%	671,821	New
1464	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$31.62M	0.01%	112,400	New
1465	CITRIX SYS INC 177376100 · Call	—	COM	$31.57M	0.01%	224,900	New
1466	KAMAN CORP 483548AF0	—	NOTE 3.250% 5/0	$31.51M	0.01%	29,086,000	New
1467	INVESCO CURRENCYSHARES EURO 46138K103 · Call	—	EURO SHS	$31.5M	0.01%	286,700	New
1468	ISHARES TR 464288224 · Put	—	GL CLEAN ENE ETF	$31.43M	0.01%	1,293,400	New
1469	CARMAX INC 143130102 · Call	—	COM	$31.43M	0.01%	236,900	New
1470	INTERNATIONAL PAPER CO 460146103 · Call	—	COM	$31.42M	0.01%	581,100	New
1471	EVERCORE INC EVR · 29977A105	Financials	CLASS A	$31.39M	0.01%	238,296	New
1472	SAP SE 803054204 · Call	—	SPON ADR	$31.35M	0.01%	255,300	New
1473	FULGENT GENETICS INC 359664109 · Call	—	COM	$31.3M	0.01%	323,900	New
1474	ALCON AG ALC · H01301128	—	ORD SHS	$31.28M	0.01%	445,752	New
1475	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$31.24M	0.01%	630,265	New
1476	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$31.24M	0.01%	852,865	New
1477	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$31.23M	0.01%	508,584	New
1478	MACYS INC 55616P104 · Call	—	COM	$31.21M	0.01%	1,928,000	New
1479	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$31.18M	0.01%	339,113	New
1480	NORFOLK SOUTHN CORP 655844108 · Put	—	COM	$31.18M	0.01%	116,100	New
1481	QUANTUMSCAPE CORP 74767V109 · Put	—	COM CL A	$31.12M	0.01%	695,300	New
1482	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$31.11M	0.01%	608,161	New
1483	DIGITAL TURBINE INC 25400W102 · Call	—	COM NEW	$30.99M	0.01%	385,600	New
1484	BLINK CHARGING CO 09354A100 · Call	—	COM	$30.95M	0.01%	753,100	New
1485	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$30.95M	0.01%	647,752	New
1486	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$30.91M	0.01%	635,400	New
1487	FORTINET INC 34959E109 · Put	—	COM	$30.89M	0.01%	167,500	New
1488	AES CORP AES · 00130H204	Utilities	UNIT 99/99/9999	$30.88M	0.01%	300,620	New
1489	ARCH CAP GROUP LTD G0450A105	—	ORD	$30.76M	0.01%	801,545	New
1490	SOTERA HEALTH CO SHC · 83601L102	Health Care	COM	$30.73M	0.01%	1,231,176	New
1491	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$30.68M	0.01%	1,404,010	New
1492	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call	—	CL A	$30.66M	0.01%	63,200	New
1493	VANGUARD INDEX FDS 922908363 · Put	—	S&P 500 ETF SHS	$30.57M	0.01%	83,900	New
1494	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$30.47M	0.01%	686,798	New
1495	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$30.47M	0.01%	104,466	New
1496	L BRANDS INC 501797104 · Put	—	COM	$30.45M	0.01%	492,300	New
1497	HARTFORD FINL SVCS GROUP INC 416515104 · Call	—	COM	$30.42M	0.01%	455,400	New
1498	NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104	Consumer Discretionary	SHS	$30.34M	0.01%	1,099,754	New
1499	MAGNITE INC MGNI · 55955D100	—	COM	$30.32M	0.01%	728,726	New
1500	PACCAR INC 693718108 · Call	—	COM	$30.25M	0.01%	325,500	New
1501	AUSTERLITZ ACQUISITION CORP G0633U119	—	UNIT 99/99/9999	$30.23M	0.01%	3,014,127	New
1502	CARMAX INC 143130102 · Put	—	COM	$30.22M	0.01%	227,800	New
1503	RIO TINTO PLC 767204100 · Put	—	SPONSORED ADR	$30.21M	0.01%	389,100	New
1504	YY INC 98426TAD8	—	NOTE 0.750% 6/1	$30.18M	0.01%	25,300,000	New
1505	ARK ETF TR 00214Q708 · Call	—	FINTECH INNOVA	$30.14M	0.01%	589,800	New
1506	GREENLIGHT CAP RE LTD 395366AB3	—	NOTE 4.000% 8/0	$30.12M	0.01%	32,850,000	New
1507	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$30.03M	0.01%	60,045	New
1508	ROYAL DUTCH SHELL PLC 780259107 · Put	—	SPON ADR B	$30.02M	0.01%	815,100	New
1509	CANADIAN SOLAR INC 136635109 · Call	—	COM	$30.02M	0.01%	604,800	New
1510	IROBOT CORP 462726100 · Put	—	COM	$29.93M	0.01%	245,000	New
1511	ALLSTATE CORP 020002101 · Call	—	COM	$29.92M	0.01%	260,400	New
1512	HSBC HLDGS PLC HSBC · 404280406	—	SPON ADR NEW	$29.88M	0.01%	1,025,520	New
1513	FULGENT GENETICS INC 359664109 · Put	—	COM	$29.88M	0.01%	309,200	New
1514	PAGERDUTY INC PD · 69553P100	—	COM	$29.85M	0.01%	741,889	New
1515	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$29.83M	0.01%	206,649	New
1516	OSI SYSTEMS INC 671044AD7	—	NOTE 1.250% 9/0	$29.81M	0.01%	27,650,000	New
1517	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$29.8M	0.01%	40,372	New
1518	VALE S A 91912E105 · Put	—	SPONSORED ADS	$29.79M	0.01%	1,714,200	New
1519	TAL EDUCATION GROUP 874080104 · Put	—	SPONSORED ADS	$29.78M	0.01%	553,000	New
1520	C3 AI INC 12468P104 · Call	—	CL A	$29.77M	0.01%	451,600	New
1521	AIR TRANSPORT SERVICES GRP I 00922RAB1	—	NOTE 1.125%10/1	$29.75M	0.01%	26,396,000	New
1522	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$29.73M	0.01%	89,983	New
1523	SONY CORP 835699307 · Call	—	SPONSORED ADR	$29.72M	0.01%	280,300	New
1524	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$29.69M	0.01%	2,524,454	New
1525	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$29.65M	0.01%	208,200	New
1526	ENVESTNET INC ENVUSD · 29404K106	—	COM	$29.63M	0.01%	410,138	New
1527	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$29.62M	0.01%	191,585	New
1528	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$29.61M	0.01%	207,900	New
1529	EXP WORLD HLDGS INC AGNT · 30212W100	—	COM	$29.61M	0.01%	649,969	New
1530	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$29.6M	0.01%	110,231	New
1531	ISHARES TR 464287739 · Call	—	U.S. REAL ES ETF	$29.59M	0.01%	321,800	New
1532	ISHARES TR 464287614 · Put	—	RUS 1000 GRW ETF	$29.58M	0.01%	121,700	New
1533	3-D SYS CORP DEL 88554D205 · Put	—	COM NEW	$29.57M	0.01%	1,077,500	New
1534	CORELOGIC INC CLGX · 21871D103	—	COM	$29.53M	0.01%	372,629	New
1535	VONAGE HLDGS CORP 92886TAJ1	—	NOTE 1.750% 6/0	$29.53M	0.01%	28,118,000	New
1536	NOKIA CORP 654902204 · Put	—	SPONSORED ADR	$29.45M	0.01%	7,436,400	New
1537	EPAM SYS INC 29414B104 · Put	—	COM	$29.43M	0.01%	74,200	New
1538	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$29.41M	0.01%	733,502	New
1539	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$29.37M	0.01%	290,177	New
1540	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$29.37M	0.01%	590,600	New
1541	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$29.33M	0.01%	1,148,346	New
1542	UPSTART HLDGS INC 91680M107 · Put	—	COM	$29.29M	0.01%	227,300	New
1543	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$29.21M	0.01%	1,109,536	New
1544	VEONEER INC 92336XAA7	—	NOTE 4.000% 6/0	$29.15M	0.01%	22,000,000	New
1545	BHP GROUP LTD 088606108 · Put	—	SPONSORED ADS	$29.13M	0.01%	419,800	New
1546	ALBEMARLE CORP 012653101 · Put	—	COM	$29.09M	0.01%	199,100	New
1547	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$29.07M	0.01%	780,217	New
1548	FIVERR INTL LTD M4R82T106 · Put	—	ORD SHS	$29.06M	0.01%	133,800	New
1549	ROYAL BK CDA 780087102 · Put	—	COM	$29.03M	0.01%	314,800	New
1550	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$29M	0.01%	844,756	New
1551	VANGUARD BD INDEX FDS BLV · 921937793	—	LONG TERM BOND	$29M	0.01%	295,478	New
1552	CARDLYTICS INC CDLX · 14161W105	—	COM	$28.97M	0.01%	264,048	New
1553	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$28.96M	0.01%	200,607	New
1554	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$28.93M	0.01%	224,089	New
1555	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$28.93M	0.01%	181,414	New
1556	NORDSTROM INC 655664100 · Put	—	COM	$28.92M	0.01%	763,600	New
1557	LUMENTUM HLDGS INC 55024UAB5	—	NOTE 0.250% 3/1	$28.9M	0.01%	18,000,000	New
1558	WORKHORSE GROUP INC 98138J206 · Put	—	COM NEW	$28.9M	0.01%	2,099,000	New
1559	WHIRLPOOL CORP 963320106 · Call	—	COM	$28.89M	0.01%	131,100	New
1560	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$28.84M	0.01%	681,179	New
1561	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$28.8M	0.01%	621,923	New
1562	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$28.74M	0.01%	571,766	New
1563	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$28.69M	0.01%	184,800	New
1564	WIX COM LTD M98068105 · Call	—	SHS	$28.68M	0.01%	102,700	New
1565	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$28.66M	0.01%	155,335	New
1566	VANECK VECTORS ETF TR 92189F791 · Call	—	JR GOLD MINERS E	$28.6M	0.01%	635,300	New
1567	STANLEY BLACK & DECKER INC 854502101 · Call	—	COM	$28.57M	0.01%	143,100	New
1568	CIGNA CORP NEW CI · 125523100	Health Care	COM	$28.56M	0.01%	118,157	New
1569	TENABLE HLDGS INC TENB · 88025T102	—	COM	$28.56M	0.01%	789,136	New
1570	EQT CORP EQT · 26884L109	Energy	COM	$28.55M	0.01%	1,536,535	New
1571	SANTANDER CONSUMER USA HLDGS SC · 80283M101	—	COM	$28.54M	0.01%	1,054,586	New
1572	AMDOCS LTD DOX · G02602103	—	SHS	$28.53M	0.01%	406,740	New
1573	ISHARES TR IAGG · 46435G672	—	CORE INTL AGGR	$28.48M	0.01%	519,146	New
1574	SELECT SECTOR SPDR TR 81369Y100 · Put	—	SBI MATERIALS	$28.48M	0.01%	361,400	New
1575	UNUM GROUP UNM · 91529Y106	Financials	COM	$28.45M	0.01%	1,022,244	New
1576	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$28.4M	0.01%	230,627	New
1577	FIVE BELOW INC 33829M101 · Put	—	COM	$28.37M	0.01%	148,700	New
1578	ARCELORMITTAL SA LUXEMBOURG MT · 03938L203	—	NY REGISTRY SH	$28.31M	0.01%	970,390	New
1579	TOYOTA MOTOR CORP 892331307 · Call	—	SP ADR REP2COM	$28.28M	0.01%	181,200	New
1580	SPRUCE BIOSCIENCES INC SPRB · 85209E109	—	COM	$28.27M	0.01%	1,702,805	New
1581	SLACK TECHNOLOGIES INC 83088V102 · Call	—	COM CL A	$28.23M	0.01%	694,900	New
1582	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$28.21M	0.01%	1,099,202	New
1583	NIKOLA CORP 654110105	—	COM	$28.16M	0.01%	2,027,524	New
1584	VIATRIS INC 92556V106 · Put	—	COM	$28.14M	0.01%	2,014,052	New
1585	SSGA ACTIVE ETF TR TOTL · 78467V848	—	SPDR TR TACTIC	$28.12M	0.01%	583,170	New
1586	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$28.08M	0.01%	99,800	New
1587	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$28.08M	0.01%	170,836	New
1588	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$28.06M	0.01%	368,500	New
1589	DOLLAR TREE INC 256746108 · Call	—	COM	$28.05M	0.01%	245,100	New
1590	REDFIN CORP 75737F108 · Call	—	COM	$28.04M	0.01%	421,100	New
1591	HP INC HPQ · 40434L105	Information Technology	COM	$27.99M	0.01%	881,591	New
1592	ONEOK INC NEW 682680103 · Call	—	COM	$27.99M	0.01%	552,400	New
1593	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$27.98M	0.01%	231,400	New
1594	BRUKER CORP BRKR · 116794108	Health Care	COM	$27.91M	0.01%	434,248	New
1595	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put	—	COM	$27.87M	0.01%	199,600	New
1596	KIRKLAND LAKE GOLD LTD KL · 49741E100	—	COM	$27.81M	0.01%	822,847	New
1597	PRUDENTIAL FINL INC 744320102 · Call	—	COM	$27.71M	0.01%	304,200	New
1598	NOVARTIS AG 66987V109 · Call	—	SPONSORED ADR	$27.69M	0.01%	323,900	New
1599	DOMINION ENERGY INC 25746U109 · Put	—	COM	$27.66M	0.01%	364,100	New
1600	ABIOMED INC ABMDEUR · 003654100	—	COM	$27.64M	0.01%	86,717	New
1601	MOSAIC CO NEW 61945C103 · Put	—	COM	$27.64M	0.01%	874,300	New
1602	COOPER COS INC 216648402	—	COM NEW	$27.63M	0.01%	71,928	New
1603	INVESCO DB US DLR INDEX TR 46141D203 · Put	—	BULLISH FD	$27.55M	0.01%	1,096,800	New
1604	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$27.54M	0.01%	305,279	New
1605	MAGNA INTL INC MGA · 559222401	—	COM	$27.51M	0.01%	312,460	New
1606	MSD ACQUISITION CORP G5709C117	—	UNIT 03/25/2026	$27.45M	0.01%	2,704,332	New
1607	JOYY INC 46591M109 · Call	—	ADS REPSTG COM A	$27.37M	0.01%	292,000	New
1608	REALPAGE INC 75606NAC3	—	NOTE 1.500% 5/1	$27.33M	0.01%	21,300,000	New
1609	MADISON SQUARE GRDN SPRT COR MSGS · 55825T103	Communication Services	CL A	$27.31M	0.01%	152,179	New
1610	DISCOVER FINL SVCS 254709108 · Call	—	COM	$27.27M	0.01%	287,100	New
1611	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$27.26M	0.01%	257,939	New
1612	VECTOR ACQUISITION CORP II G9460A104	—	CL A SHS	$27.26M	0.01%	2,753,338	New
1613	WHEATON PRECIOUS METALS CORP 962879102 · Put	—	COM	$27.25M	0.01%	713,200	New
1614	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$27.25M	0.01%	779,634	New
1615	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put	—	NY REGISTRY SH	$27.25M	0.01%	934,000	New
1616	ALBEMARLE CORP 012653101 · Call	—	COM	$27.16M	0.01%	185,900	New
1617	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$27.03M	0.01%	407,663	New
1618	APPLIED OPTOELECTRONICS INC 03823UAB8	—	NOTE 5.000% 3/1	$27M	0.01%	30,950,000	New
1619	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$26.94M	0.01%	164,027	New
1620	SPDR SER TR 78464A797 · Put	—	S&P BK ETF	$26.93M	0.01%	519,100	New
1621	EMERSON ELEC CO 291011104 · Call	—	COM	$26.92M	0.01%	298,400	New
1622	EVERGY INC EVRG · 30034W106	Utilities	COM	$26.92M	0.01%	452,211	New
1623	KKR & CO INC KKR · 48251W104	Financials	COM	$26.88M	0.01%	550,193	New
1624	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$26.84M	0.01%	45,647	New
1625	CUMMINS INC 231021106 · Put	—	COM	$26.79M	0.01%	103,400	New
1626	BAUSCH HEALTH COS INC 071734107 · Call	—	COM	$26.79M	0.01%	844,000	New
1627	NEWMONT CORP 651639106 · Put	—	COM	$26.76M	0.01%	444,000	New
1628	GENERAL DYNAMICS CORP 369550108 · Put	—	COM	$26.74M	0.01%	147,300	New
1629	DISH NETWORK CORPORATION 25470M109 · Call	—	CL A	$26.74M	0.01%	738,600	New
1630	IAC INTERACTIVECORP NEW 44891N109 · Put	—	COM	$26.74M	0.01%	123,600	New
1631	CAESARS ENTERTAINMENT INC NE 12769G100 · Put	—	COM	$26.68M	0.01%	305,100	New
1632	STAMPS COM INC STMP · 852857200	—	COM NEW	$26.66M	0.01%	133,598	New
1633	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call	—	COM UNIT RP LP	$26.63M	0.01%	614,100	New
1634	QORVO INC 74736K101 · Put	—	COM	$26.6M	0.01%	145,600	New
1635	DIREXION SHS ETF TR 25460G781 · Call	—	DLY GOLD INDX 2X	$26.58M	0.01%	487,240	New
1636	AMBARELLA INC AMBA · G037AX101	—	SHS	$26.57M	0.01%	264,646	New
1637	PROGYNY INC PGNY · 74340E103	Health Care	COM	$26.55M	0.01%	596,407	New
1638	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$26.53M	0.01%	210,508	New
1639	SOARING EAGLE ACQUISITION CO G8354H100	—	UNIT 02/23/2026	$26.52M	0.01%	2,620,089	New
1640	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$26.49M	0.01%	54,590	New
1641	TJX COS INC NEW 872540109 · Call	—	COM	$26.48M	0.01%	400,300	New
1642	CONSOLIDATED EDISON INC 209115104 · Call	—	COM	$26.43M	0.01%	353,400	New
1643	SANDERSON FARMS INC SF9 · 800013104	—	COM	$26.42M	0.01%	169,579	New
1644	VANGUARD INDEX FDS 922908553 · Put	—	REAL ESTATE ETF	$26.4M	0.01%	287,400	New
1645	ONCORUS INC 68236R103	—	COM	$26.35M	0.01%	1,893,035	New
1646	PEGASYSTEMS INC PEGA · 705573AB9	Information Technology	NOTE 0.750% 3/0	$26.32M	0.01%	24,000,000	New
1647	MAGNITE INC 55955D100 · Call	—	COM	$26.3M	0.01%	632,100	New
1648	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$26.3M	0.01%	6,640,058	New
1649	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$26.28M	0.01%	172,537	New
1650	BANK NEW YORK MELLON CORP 064058100 · Call	—	COM	$26.27M	0.01%	555,600	New
1651	PAYCHEX INC 704326107 · Call	—	COM	$26.27M	0.01%	268,000	New
1652	BAOZUN INC 06684LAB9	—	NOTE 1.625% 5/0	$26.25M	0.01%	25,350,000	New
1653	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$26.19M	0.01%	401,728	New
1654	DISCOVERY INC DISCAUSD · 25470F104	—	COM SER A	$26.18M	0.01%	602,319	New
1655	UPSTART HLDGS INC 91680M107 · Call	—	COM	$26.17M	0.01%	203,100	New
1656	FIDELITY COVINGTON TRUST FBND · 316188309	—	TOTAL BD ETF	$26.16M	0.01%	499,064	New
1657	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$26.15M	0.01%	247,382	New
1658	ETF SER SOLUTIONS 26922A842 · Call	—	US GLB JETS	$26.1M	0.01%	969,700	New
1659	EOG RES INC 26875P101 · Put	—	COM	$26.08M	0.01%	359,500	New
1660	ARES MANAGEMENT CORPORATION ARES · 03990B101	Financials	CL A COM STK	$26.07M	0.01%	465,353	New
1661	PG&E CORP 69331C108 · Put	—	COM	$26.04M	0.01%	2,223,900	New
1662	TRACTOR SUPPLY CO 892356106 · Put	—	COM	$26.01M	0.01%	146,900	New
1663	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$26M	0.01%	891,999	New
1664	HAMILTON LANE INC HLNE · 407497106	Financials	CL A	$25.99M	0.01%	293,517	New
1665	CAPRI HOLDINGS LIMITED G1890L107 · Put	—	SHS	$25.94M	0.01%	508,700	New
1666	ZOETIS INC 98978V103 · Call	—	CL A	$25.94M	0.01%	164,700	New
1667	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$25.93M	0.01%	44,100	New
1668	WIX COM LTD WIX · M98068105	—	SHS	$25.92M	0.01%	92,818	New
1669	REDFIN CORP 75737F108 · Put	—	COM	$25.88M	0.01%	388,700	New
1670	CITIZENS FINANCIAL GROUP INC CFG · 174610105	Financials	COM	$25.88M	0.01%	586,208	New
1671	FOOT LOCKER INC 344849104 · Call	—	COM	$25.86M	0.01%	459,700	New
1672	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$25.85M	0.01%	403,494	New
1673	IROBOT CORP 462726100 · Call	—	COM	$25.79M	0.01%	211,100	New
1674	BAXTER INTL INC 071813109 · Put	—	COM	$25.74M	0.01%	305,200	New
1675	MADRIGAL PHARMACEUTICALS INC MDGL · 558868105	—	COM	$25.71M	0.01%	219,805	New
1676	PAGSEGURO DIGITAL LTD G68707101 · Call	—	COM CL A	$25.7M	0.01%	555,000	New
1677	BLINK CHARGING CO 09354A100 · Put	—	COM	$25.68M	0.01%	624,900	New
1678	JETBLUE AWYS CORP 477143101 · Put	—	COM	$25.68M	0.01%	1,262,700	New
1679	WELLTOWER INC 95040Q104 · Put	—	COM	$25.61M	0.01%	357,500	New
1680	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$25.61M	0.01%	184,409	New
1681	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$25.6M	0.01%	339,106	New
1682	SOUTHERN CO SO · 842587107	Utilities	COM	$25.57M	0.01%	411,411	New
1683	KELLOGG CO 487836108 · Call	—	COM	$25.52M	0.01%	403,100	New
1684	CAMECO CORP 13321L108 · Put	—	COM	$25.48M	0.01%	1,533,800	New
1685	INNOVIVA INC INVA · 45781MAB7	Health Care	NOTE 2.500% 8/1	$25.45M	0.01%	23,994,000	New
1686	WASTE MGMT INC DEL 94106L109 · Put	—	COM	$25.44M	0.01%	197,200	New
1687	SPDR SER TR 78464A888 · Put	—	S&P HOMEBUILD	$25.43M	0.01%	361,300	New
1688	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call	—	CL A	$25.38M	0.01%	324,900	New
1689	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$25.36M	0.01%	372,892	New
1690	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$25.36M	0.01%	183,337	New
1691	ISHARES TR IGV · 464287515	—	EXPANDED TECH	$25.31M	0.01%	74,135	New
1692	BLACKBERRY LTD 09228F103 · Put	—	COM	$25.31M	0.01%	3,002,100	New
1693	PAN AMERN SILVER CORP 697900108 · Put	—	COM	$25.29M	0.01%	842,300	New
1694	FRANCO NEV CORP 351858105 · Put	—	COM	$25.28M	0.01%	201,800	New
1695	COLONNADE ACQUISITION CORP I G2284B127	—	UNIT 99/99/9999	$25.28M	0.01%	2,566,216	New
1696	FARFETCH LTD 30744W107 · Call	—	ORD SH CL A	$25.28M	0.01%	476,700	New
1697	CHEGG INC 163092109 · Put	—	COM	$25.26M	0.01%	294,900	New
1698	V F CORP 918204108 · Call	—	COM	$25.22M	0.01%	315,600	New
1699	CIENA CORP 171779309 · Call	—	COM NEW	$25.2M	0.01%	460,600	New
1700	HUDSON EXECUTIVE INVES III 44376L206	—	UNIT 02/22/2026	$25.2M	0.01%	2,540,000	New
1701	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$25.19M	0.01%	802,124	New
1702	THOMSON REUTERS CORP. TRI · 884903709	—	COM NEW	$25.18M	0.01%	287,550	New
1703	FERRARI N V N3167Y103 · Call	—	COM	$25.18M	0.01%	120,300	New
1704	HESS CORP 42809H107 · Call	—	COM	$25.11M	0.01%	354,900	New
1705	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$25.1M	0.01%	543,237	New
1706	WORKHORSE GROUP INC 98138J206 · Call	—	COM NEW	$25.09M	0.01%	1,822,200	New
1707	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$25.09M	0.01%	254,200	New
1708	PROSHARES TR TQQQ · 74347X831	—	ULTRAPRO QQQ	$25.08M	0.01%	274,766	New
1709	SAREPTA THERAPEUTICS INC 803607100 · Put	—	COM	$25.06M	0.01%	336,200	New
1710	INTERNATIONAL PAPER CO 460146103 · Put	—	COM	$25.05M	0.01%	463,200	New
1711	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$25.04M	0.01%	1,146,173	New
1712	VERISIGN INC 92343E102 · Call	—	COM	$25.02M	0.01%	125,900	New
1713	INDEPENDENCE HOLDINGS CORP G4761A119	—	UNIT 03/02/2026	$25M	0.01%	2,500,000	New
1714	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$24.99M	0.01%	940,750	New
1715	MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105	—	COM	$24.97M	0.01%	660,310	New
1716	RIO TINTO PLC 767204100 · Call	—	SPONSORED ADR	$24.96M	0.01%	321,500	New
1717	SYSCO CORP 871829107 · Put	—	COM	$24.91M	0.01%	316,300	New
1718	ENCORE CAP GROUP INC 292554AK8	—	NOTE 3.250% 3/1	$24.89M	0.01%	22,800,000	New
1719	IDEXX LABS INC 45168D104 · Call	—	COM	$24.86M	0.01%	50,800	New
1720	FIRST MAJESTIC SILVER CORP 32076V103 · Call	—	COM	$24.85M	0.01%	1,595,100	New
1721	KRONOS BIO INC KRON1USD · 50107A104	—	COM	$24.85M	0.01%	849,048	New
1722	QUANTUMSCAPE CORP 74767V109 · Call	—	COM CL A	$24.79M	0.01%	553,900	New
1723	BAUSCH HEALTH COS INC 071734107 · Put	—	COM	$24.75M	0.01%	779,700	New
1724	II-VI INC 902104108	—	COM	$24.73M	0.01%	361,746	New
1725	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$24.66M	0.01%	426,500	New
1726	ISHARES INC 46434G822 · Put	—	MSCI JPN ETF NEW	$24.65M	0.01%	359,800	New
1727	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$24.65M	0.01%	533,500	New
1728	ROBLOX CORP RBLX · 771049103	—	CL A	$24.63M	0.01%	379,930	New
1729	PONTEM CORPORATION G71707106	—	SHS CL A	$24.62M	0.01%	2,543,656	New
1730	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$24.6M	0.01%	258,995	New
1731	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$24.6M	0.01%	129,329	New
1732	GANNETT CO INC 36472T109 · Call	—	COM	$24.58M	0.01%	4,569,300	New
1733	CAPRI HOLDINGS LIMITED G1890L107 · Call	—	SHS	$24.57M	0.01%	481,800	New
1734	WEYERHAEUSER CO MTN BE 962166104 · Call	—	COM NEW	$24.55M	0.01%	689,700	New
1735	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$24.47M	0.01%	184,602	New
1736	MACQUARIE INFRASTRUCTURE COR 55608B105 · Put	—	COM	$24.44M	0.01%	768,300	New
1737	FERRARI N V N3167Y103 · Put	—	COM	$24.34M	0.01%	116,300	New
1738	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$24.32M	0.01%	83,896	New
1739	PREMIER INC 2655957D · 74051N102	—	CL A	$24.27M	0.01%	717,069	New
1740	CANNAE HLDGS INC CNNE · 13765N107	—	COM	$24.27M	0.01%	612,534	New
1741	NATIONAL RETAIL PROPERTIES I NNN · 637417106	Real Estate	COM	$24.23M	0.01%	549,760	New
1742	WESTERN UN CO WU · 959802109	Financials	COM	$24.21M	0.01%	981,658	New
1743	GLOBAL PMTS INC 37940X102 · Put	—	COM	$24.19M	0.01%	120,000	New
1744	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$24.19M	0.01%	317,600	New
1745	II-VI INC 902104108 · Call	—	COM	$24.12M	0.01%	352,800	New
1746	SPDR SER TR SPAB · 78464A649	—	PORTFOLIO AGRGTE	$24.09M	0.01%	812,577	New
1747	II-VI INC 902104108 · Put	—	COM	$24.08M	0.01%	352,200	New
1748	KINDER MORGAN INC DEL 49456B101 · Put	—	COM	$24.07M	0.01%	1,445,600	New
1749	DIGITAL RLTY TR INC 253868103 · Call	—	COM	$24.06M	0.01%	170,800	New
1750	UNITED STS NAT GAS FD LP 912318300	—	UNIT PAR	$24.05M	0.01%	2,510,594	New
1751	INPHI CORP 45772FAC1	—	NOTE 0.750% 9/0	$23.98M	0.01%	7,588,000	New
1752	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$23.93M	0.01%	755,719	New
1753	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$23.91M	0.01%	247,700	New
1754	CITRIX SYS INC 177376100 · Put	—	COM	$23.89M	0.01%	170,200	New
1755	INVESCO DB US DLR INDEX TR 46141D203 · Call	—	BULLISH FD	$23.83M	0.01%	948,700	New
1756	KANSAS CITY SOUTHERN 485170302 · Call	—	COM NEW	$23.78M	0.01%	90,100	New
1757	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$23.76M	0.01%	369,195	New
1758	LUMENTUM HLDGS INC 55024U109 · Put	—	COM	$23.76M	0.01%	260,100	New
1759	CERNER CORP CERNCHF · 156782104	—	COM	$23.76M	0.01%	330,485	New
1760	MR COOPER GROUP INC 62482R107 · Call	—	COM	$23.72M	0.01%	682,500	New
1761	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$23.64M	0.01%	47,485	New
1762	NEW RELIC INC NEWREUR · 64829B100	—	COM	$23.63M	0.01%	384,365	New
1763	KKR & CO INC 48251W104 · Put	—	COM	$23.6M	0.01%	483,200	New
1764	ARTISAN PARTNERS ASSET MGMT APAM · 04316A108	Financials	CL A	$23.56M	0.01%	451,608	New
1765	GLOBAL PMTS INC 37940X102 · Call	—	COM	$23.55M	0.01%	116,800	New
1766	PRA HEALTH SCIENCES INC PRAH · 69354M108	—	COM	$23.47M	0.01%	153,063	New
1767	CREE INC 225447101 · Put	—	COM	$23.45M	0.01%	216,900	New
1768	JAWS SPITFIRE ACQUISITION CO G50740102	—	SHS CL A	$23.42M	0.01%	2,284,423	New
1769	ISHARES TR 46434VBA7	—	IBONDS DEC22 ETF	$23.41M	0.01%	919,596	New
1770	NOVAVAX INC 670002AB0	—	NOTE 3.750% 2/0	$23.38M	0.01%	14,112,000	New
1771	FIRST MAJESTIC SILVER CORP 32076V103 · Put	—	COM	$23.36M	0.01%	1,499,100	New
1772	MICROVISION INC DEL 594960304 · Put	—	COM NEW	$23.34M	0.01%	1,258,400	New
1773	WAYFAIR INC W · 94419LAF8	—	NOTE 1.000% 8/1	$23.28M	0.01%	10,500,000	New
1774	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$23.25M	0.01%	1,315,606	New
1775	ATHIRA PHARMA INC 04746L104	—	COM	$23.24M	0.01%	1,263,070	New
1776	AFFIRM HLDGS INC 00827B106 · Call	—	COM CL A	$23.2M	0.01%	328,100	New
1777	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$23.17M	0.01%	409,294	New
1778	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$23.16M	0.01%	567,219	New
1779	FORTINET INC 34959E109 · Call	—	COM	$23.13M	0.01%	125,400	New
1780	ISHARES TR 464287176 · Call	—	TIPS BD ETF	$23.09M	0.01%	184,000	New
1781	APOLLO GLOBAL MGMT INC 03768E105 · Call	—	COM CL A	$23.09M	0.01%	491,200	New
1782	HERSHEY CO 427866108 · Call	—	COM	$23.09M	0.01%	146,000	New
1783	AFLAC INC 001055102 · Call	—	COM	$23.09M	0.01%	451,100	New
1784	ROBLOX CORP 771049103 · Put	—	CL A	$23.09M	0.01%	356,100	New
1785	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$23.08M	0.01%	276,891	New
1786	ISHARES TR EFG · 464288885	—	EAFE GRWTH ETF	$23.06M	0.01%	229,530	New
1787	GARTNER INC IT · 366651107	Information Technology	COM	$23.05M	0.01%	126,260	New
1788	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$23.01M	0.01%	330,167	New
1789	SCHWAB STRATEGIC TR SCHZ · 808524839	—	US AGGREGATE B	$23.01M	0.01%	426,429	New
1790	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$22.97M	0.01%	662,220	New
1791	ISHARES TR 464287804 · Put	—	CORE S&P SCP ETF	$22.94M	0.01%	211,400	New
1792	COSTAR GROUP INC 22160N109 · Put	—	COM	$22.93M	0.01%	27,900	New
1793	DOMINION ENERGY INC 25746U109 · Call	—	COM	$22.93M	0.01%	301,800	New
1794	MCKESSON CORP 58155Q103 · Call	—	COM	$22.9M	0.01%	117,400	New
1795	CHUBB LIMITED H1467J104 · Call	—	COM	$22.89M	0.01%	144,900	New
1796	VANGUARD INDEX FDS 922908553 · Call	—	REAL ESTATE ETF	$22.88M	0.01%	249,100	New
1797	CENTURY ALUM CO CENX · 156431108	Materials	COM	$22.88M	0.01%	1,295,326	New
1798	ASGN INC EFOR · 00191U102	—	COM	$22.85M	0.01%	239,466	New
1799	SPDR SER TR SPMB · 78464A383	—	PORTFLI MORTGAGE	$22.85M	0.01%	881,158	New
1800	AMYRIS INC 03236M200	—	COM NEW	$22.83M	0.01%	1,195,265	New
1801	VISTRA CORP VST · 92840M102	Utilities	COM	$22.82M	0.01%	1,290,912	New
1802	ARK ETF TR 00214Q708 · Put	—	FINTECH INNOVA	$22.82M	0.01%	446,500	New
1803	DYCOM INDS INC DY · 267475101	Industrials	COM	$22.71M	0.01%	244,569	New
1804	DOLLAR TREE INC 256746108 · Put	—	COM	$22.69M	0.01%	198,200	New
1805	PUBLIC STORAGE 74460D109 · Call	—	COM	$22.55M	0.01%	91,400	New
1806	FUELCELL ENERGY INC 35952H601 · Call	—	COM	$22.54M	0.01%	1,564,400	New
1807	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$22.54M	0.01%	1,953,066	New
1808	ROYAL GOLD INC 780287108 · Call	—	COM	$22.54M	0.01%	209,400	New
1809	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$22.53M	0.01%	162,040	New
1810	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$22.49M	0.01%	169,252	New
1811	VIPSHOP HOLDINGS LIMITED 92763W103 · Put	—	SPONSORED ADS A	$22.49M	0.01%	753,100	New
1812	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$22.49M	0.01%	291,667	New
1813	SHIP FIN INTL LTD 824689AG8	—	NOTE 4.875% 5/0	$22.49M	0.01%	23,300,000	New
1814	BED BATH & BEYOND INC 075896100 · Call	—	COM	$22.47M	0.01%	770,900	New
1815	LUMEN TECHNOLOGIES INC 550241103 · Put	—	COM	$22.46M	0.01%	1,682,700	New
1816	51JOB INC JOBSUSD · 316827104	—	SPONSORED ADS	$22.46M	0.01%	358,827	New
1817	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$22.44M	0.01%	182,017	New
1818	REPLIMUNE GROUP INC REPL · 76029N106	—	COM	$22.4M	0.01%	734,297	New
1819	EHEALTH INC 28238P109 · Call	—	COM	$22.4M	0.01%	308,000	New
1820	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$22.39M	0.01%	323,500	New
1821	HOWMET AEROSPACE INC 443201108 · Call	—	COM	$22.34M	0.01%	695,400	New
1822	JAZZ PHARMACEUTICALS PLC G50871105 · Call	—	SHS USD	$22.34M	0.01%	135,900	New
1823	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$22.31M	0.01%	278,042	New
1824	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$22.3M	0.01%	798,962	New
1825	AMEREN CORP AEE · 023608102	Utilities	COM	$22.29M	0.01%	273,931	New
1826	PROSHARES TR 74347X823 · Call	—	ULTRPRO DOW30	$22.27M	0.01%	173,500	New
1827	MICROVISION INC DEL 594960304 · Call	—	COM NEW	$22.26M	0.01%	1,199,900	New
1828	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$22.23M	0.01%	976,620	New
1829	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$22.12M	0.01%	379,318	New
1830	PERFORMANCE FOOD GROUP CO 71377A103 · Put	—	COM	$22.11M	0.01%	383,800	New
1831	ISHARES INC ESGE · 46434G863	—	ESG AWR MSCI EM	$22.07M	0.01%	509,627	New
1832	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$22.05M	0.01%	577,120	New
1833	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$22.04M	0.01%	539,953	New
1834	INTERDIGITAL INC 45867GAB7	—	NOTE 2.000% 6/0	$22.03M	0.01%	20,720,000	New
1835	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$22M	0.01%	241,465	New
1836	DUPONT DE NEMOURS INC 26614N102 · Put	—	COM	$21.99M	0.01%	284,500	New
1837	SUNPOWER CORP SPWRQ · 867652406	—	COM	$21.98M	0.01%	657,099	New
1838	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$21.97M	0.01%	233,947	New
1839	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$21.96M	0.01%	169,416	New
1840	HALLIBURTON CO 406216101 · Call	—	COM	$21.94M	0.01%	1,022,300	New
1841	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$21.9M	0.01%	448,752	New
1842	SPDR SER TR XOP · 78468R556	—	S&P OILGAS EXP	$21.86M	0.01%	268,766	New
1843	WHIRLPOOL CORP 963320106 · Put	—	COM	$21.86M	0.01%	99,200	New
1844	TWO HBRS INVT CORP 90187BAB7	—	NOTE 6.250% 1/1	$21.86M	0.01%	20,000,000	New
1845	ISHARES SILVER TR SLV · 46428Q109	—	ISHARES	$21.84M	0.01%	962,163	New
1846	APOLLO GLOBAL MGMT INC 03768E105 · Put	—	COM CL A	$21.81M	0.01%	463,900	New
1847	RESMED INC RMD · 761152107	Health Care	COM	$21.79M	0.01%	112,295	New
1848	NEXTGEN ACQUISITION CORP II G65317110	—	UNIT 03/23/2026	$21.78M	0.01%	2,200,000	New
1849	SAP SE 803054204 · Put	—	SPON ADR	$21.77M	0.01%	177,300	New
1850	KEYSIGHT TECHNOLOGIES INC 49338L103 · Call	—	COM	$21.77M	0.01%	151,800	New
1851	SMUCKER J M CO 832696405 · Call	—	COM NEW	$21.76M	0.01%	172,000	New
1852	ISHARES TR IEI · 464288661	—	3 7 YR TREAS BD	$21.76M	0.01%	167,516	New
1853	PAGSEGURO DIGITAL LTD G68707101 · Put	—	COM CL A	$21.72M	0.01%	469,200	New
1854	REVOLUTION HEALTHCAR AQ CORP 76155Y207	—	UNIT 03/18/20266	$21.71M	0.01%	2,159,809	New
1855	SIGNATURE BK NEW YORK N Y 82669G104 · Put	—	COM	$21.71M	0.01%	96,000	New
1856	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$21.69M	0.01%	322,433	New
1857	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$21.69M	0.01%	687,754	New
1858	WISDOMTREE TR AGGY · 97717X511	—	YIELD ENHANCD US	$21.68M	0.01%	423,427	New
1859	APPIAN CORP APPN · 03782L101	—	CL A	$21.67M	0.01%	163,011	New
1860	AMERICAN AIRLS GROUP INC AAL · 02376RAF9	Industrials	NOTE 6.500% 7/0	$21.66M	0.01%	12,607,000	New
1861	SIGNATURE BK NEW YORK N Y 82669G104 · Call	—	COM	$21.64M	0.01%	95,700	New
1862	BLACKSTONE GROUP INC BX · 09260D107	Financials	COM	$21.64M	0.01%	290,303	New
1863	BIONTECH SE BNTX · 09075V102	—	SPONSORED ADS	$21.62M	0.01%	198,033	New
1864	CAPITOL INVESTMENT CORP V 14064F100	—	COM CL A	$21.62M	0.01%	2,140,618	New
1865	BLOOM ENERGY CORP BE · 093712107	—	COM CL A	$21.61M	0.01%	798,770	New
1866	CAMPING WORLD HLDGS INC 13462K109 · Put	—	CL A	$21.58M	0.01%	593,100	New
1867	ENERGY TRANSFER LP ET · 29273V100	—	COM UT LTD PTN	$21.57M	0.01%	2,809,146	New
1868	SMILEDIRECTCLUB INC SDCCQ · 83192H106	—	CL A COM	$21.57M	0.01%	2,091,974	New
1869	L3HARRIS TECHNOLOGIES INC 502431109 · Put	—	COM	$21.57M	0.01%	106,400	New
1870	GW PHARMACEUTICALS PLC 36197T103 · Call	—	ADS	$21.56M	0.01%	99,400	New
1871	ROYAL GOLD INC 780287108 · Put	—	COM	$21.51M	0.01%	199,900	New
1872	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPONSORED ADR	$21.51M	0.01%	1,167,272	New
1873	CBOE GLOBAL MKTS INC 12503M108 · Put	—	COM	$21.51M	0.01%	217,900	New
1874	ENCORE CAP EUROPE FIN LTD 29260UAA5	—	NOTE 4.500% 9/0	$21.5M	0.01%	18,750,000	New
1875	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$21.5M	0.01%	60,861	New
1876	ISHARES INC EWQ · 464286707	—	MSCI FRANCE ETF	$21.49M	0.01%	617,023	New
1877	SCOTTS MIRACLE-GRO CO 810186106 · Call	—	CL A	$21.46M	0.01%	87,600	New
1878	DIREXION SHS ETF TR 25490K323 · Call	—	SP BIOTCH BL NEW	$21.46M	0.01%	271,900	New
1879	AUTOMATIC DATA PROCESSING IN 053015103 · Put	—	COM	$21.45M	0.01%	113,800	New
1880	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$21.43M	0.01%	444,128	New
1881	ISHARES TR 46434VBK5	—	IBONDS DEC21 ETF	$21.38M	0.01%	860,477	New
1882	ROCKET COS INC RCKT · 77311W101	—	COM CL A	$21.34M	0.01%	924,217	New
1883	CANADIAN SOLAR INC 136635109 · Put	—	COM	$21.34M	0.01%	429,900	New
1884	CONSTELLATION ACQUISITN CORP G2R18K105	—	SHS CL A	$21.33M	0.01%	2,210,029	New
1885	INSEEGO CORP INSG · 45782BAD6	—	NOTE 3.250% 5/0	$21.33M	0.01%	20,000,000	New
1886	ZOETIS INC 98978V103 · Put	—	CL A	$21.31M	0.01%	135,300	New
1887	FIRST TR EXCHANGE-TRADED FD FTSM · 33739Q408	—	FIRST TR ENH NEW	$21.25M	0.01%	354,301	New
1888	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$21.18M	0.01%	4,495	New
1889	OMEROS CORP OMER · 682143AG7	—	NOTE 5.250% 2/1	$21.17M	0.01%	17,000,000	New
1890	CANADIAN PAC RY LTD 13645T100 · Call	—	COM	$21.16M	0.01%	55,800	New
1891	LITHIA MTRS INC 536797103 · Put	—	CL A	$21.14M	0.01%	54,200	New
1892	PULTE GROUP INC 745867101 · Call	—	COM	$21.13M	0.01%	402,900	New
1893	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$21.12M	0.01%	249,332	New
1894	NIKOLA CORP 654110105 · Put	—	COM	$21.12M	0.01%	1,520,600	New
1895	ISHARES TR 464288752 · Call	—	US HOME CONS ETF	$21.12M	0.01%	311,200	New
1896	OREILLY AUTOMOTIVE INC 67103H107 · Call	—	COM	$21.1M	0.01%	41,600	New
1897	ZENDESK INC 98936J101 · Put	—	COM	$21.1M	0.01%	159,100	New
1898	STELLANTIS N.V N82405106 · Put	—	SHS	$21.07M	0.01%	1,184,500	New
1899	SOUTHERN CO 842587107 · Put	—	COM	$21.06M	0.01%	338,800	New
1900	WILLIAMS COS INC 969457100 · Put	—	COM	$21.05M	0.01%	888,500	New
1901	EMERSON ELEC CO 291011104 · Put	—	COM	$21.05M	0.01%	233,300	New
1902	1LIFE HEALTHCARE INC 68269G107	—	COM	$20.97M	0.01%	536,555	New
1903	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$20.97M	0.01%	118,400	New
1904	TURNING PT BRANDS INC 90041LAE5	—	NOTE 2.500% 7/1	$20.97M	0.01%	17,300,000	New
1905	CORNING INC 219350105 · Put	—	COM	$20.96M	0.01%	481,800	New
1906	VIPSHOP HOLDINGS LIMITED 92763W103 · Call	—	SPONSORED ADS A	$20.95M	0.01%	701,500	New
1907	LOGITECH INTL S A H50430232 · Call	—	SHS	$20.94M	0.01%	200,400	New
1908	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$20.93M	0.01%	240,572	New
1909	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	—	COM	$20.93M	0.01%	187,400	New
1910	SPIRIT AIRLS INC 848577102 · Call	—	COM	$20.88M	0.01%	565,900	New
1911	SCION TECH GROWTH I G31067104	—	CL A SHS	$20.88M	0.01%	2,132,934	New
1912	SILVER SPIKE ACQUISITN CORP G8201H121	—	UNIT 02/26/2026	$20.88M	0.01%	2,100,532	New
1913	LILLY ELI & CO LLY · 532457108	Health Care	COM	$20.86M	0.01%	111,681	New
1914	VENTAS INC 92276F100 · Call	—	COM	$20.84M	0.01%	390,700	New
1915	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$20.83M	0.01%	233,760	New
1916	NEW RESIDENTIAL INVT CORP 64828T201 · Put	—	COM NEW	$20.73M	0.01%	1,842,800	New
1917	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$20.71M	0.01%	292,900	New
1918	STITCH FIX INC 860897107 · Call	—	COM CL A	$20.69M	0.01%	417,700	New
1919	TENCENT MUSIC ENTMT GROUP 88034P109 · Call	—	SPON ADS	$20.68M	0.01%	1,009,200	New
1920	KRAFT HEINZ CO 500754106 · Call	—	COM	$20.67M	0.01%	516,700	New
1921	EQUINIX INC 29444U700 · Call	—	COM	$20.66M	0.01%	30,400	New
1922	INVACARE CORP 461203AL5	—	NOTE 5.000%11/1	$20.65M	0.01%	21,000,000	New
1923	NETEASE INC 64110W102 · Call	—	SPONSORED ADS	$20.63M	0.01%	199,800	New
1924	SIBANYE STILLWATER LTD 82575P107 · Call	—	SPONSORED ADR	$20.61M	0.01%	1,153,800	New
1925	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$20.54M	0.01%	1,580,202	New
1926	ATHENE HOLDING LTD ATH-PA · G0684D107	—	CL A	$20.54M	0.01%	407,552	New
1927	THERAVANCE INC 88338TAB0	—	NOTE 2.125% 1/1	$20.51M	0.01%	20,389,000	New
1928	APTIV PLC G6095L109 · Call	—	SHS	$20.51M	0.01%	148,700	New
1929	MCKESSON CORP 58155Q103 · Put	—	COM	$20.48M	0.01%	105,000	New
1930	LINCOLN NATL CORP IND 534187109 · Call	—	COM	$20.47M	0.01%	328,700	New
1931	INCYTE CORP 45337C102 · Call	—	COM	$20.41M	0.01%	251,100	New
1932	AMERISOURCEBERGEN CORP 03073E105 · Put	—	COM	$20.39M	0.01%	172,700	New
1933	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$20.39M	0.01%	238,164	New
1934	SYSCO CORP 871829107 · Call	—	COM	$20.38M	0.00%	258,800	New
1935	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$20.38M	0.00%	574,589	New
1936	BIONANO GENOMICS INC BNGOUSD · 09075F107	—	COM	$20.35M	0.00%	2,518,790	New
1937	FAR PEAK ACQUISITION CORP G3312L103	—	SHS CL A	$20.35M	0.00%	2,083,161	New
1938	LAZARD GROWTH ACQUISITION CO G54035129	—	UNIT 99/99/9999	$20.35M	0.00%	2,035,160	New
1939	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$20.35M	0.00%	1,763,500	New
1940	DIREXION SHS ETF TR 25490K323 · Put	—	SP BIOTCH BL NEW	$20.35M	0.00%	257,800	New
1941	COPA HOLDINGS SA P31076105	—	CL A	$20.33M	0.00%	251,692	New
1942	TOLL BROTHERS INC 889478103 · Put	—	COM	$20.32M	0.00%	358,200	New
1943	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$20.3M	0.00%	526,251	New
1944	PROSHARES TR 74347G861 · Call	—	ULTRAPRO SHT QQQ	$20.29M	0.00%	1,546,800	New
1945	AFLAC INC AFL · 001055102	Financials	COM	$20.26M	0.00%	395,800	New
1946	NEOGENOMICS INC NEO · 64049MAB6	Health Care	NOTE 0.250% 1/1	$20.24M	0.00%	20,000,000	New
1947	EXP WORLD HLDGS INC 30212W100 · Call	—	COM	$20.24M	0.00%	444,300	New
1948	LI AUTO INC 50202M102 · Put	—	SPONSORED ADS	$20.23M	0.00%	809,300	New
1949	DECIBEL THERAPEUTICS INC 24343R106	—	COM	$20.2M	0.00%	1,778,396	New
1950	EASTGROUP PPTYS INC EGP · 277276101	Real Estate	COM	$20.2M	0.00%	140,977	New
1951	TAPESTRY INC 876030107 · Put	—	COM	$20.17M	0.00%	489,500	New
1952	ETF MANAGERS TR 26924G508 · Put	—	ETFMG ALTR HRVST	$20.17M	0.00%	880,700	New
1953	SOHU COM LTD SOHU · 83410S108	—	SPONSORED ADS	$20.15M	0.00%	1,281,953	New
1954	TILRAY INC TLRY · 88688T100	—	COM CL 2	$20.14M	0.00%	885,865	New
1955	JOUNCE THERAPEUTICS INC 481116101	—	COM	$20.14M	0.00%	1,960,547	New
1956	QUIDEL CORP 74838J101 · Call	—	COM	$20.12M	0.00%	157,300	New
1957	YUM BRANDS INC 988498101 · Put	—	COM	$20.11M	0.00%	185,900	New
1958	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$20.11M	0.00%	976,016	New
1959	HORIZON THERAPEUTICS PUB L G46188101 · Call	—	SHS	$20.07M	0.00%	218,100	New
1960	INVESCO CURRENCYSHARES CDN D FXC · 46138T104	—	CDN DLR SHS	$20.03M	0.00%	256,295	New
1961	AMERICAN CENTY ETF TR AIG · 025072810	Financials	FOCUSED DYNAMIC	$19.99M	0.00%	270,388	New
1962	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$19.97M	0.00%	238,700	New
1963	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$19.96M	0.00%	81,477	New
1964	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$19.96M	0.00%	416,600	New
1965	APOLLO STRATEGIC GRWT CPTL I G0412A110	—	UNIT 99/99/9999	$19.95M	0.00%	1,998,879	New
1966	SELECT SECTOR SPDR TR XLI · 81369Y704	—	SBI INT-INDS	$19.94M	0.00%	202,578	New
1967	NUVASIVE INC NUVAGBP · 670704105	—	COM	$19.94M	0.00%	304,160	New
1968	ISHARES INC EWH · 464286871	—	MSCI HONG KG ETF	$19.85M	0.00%	746,804	New
1969	REALTY INCOME CORP 756109104 · Put	—	COM	$19.84M	0.00%	312,400	New
1970	PVH CORPORATION 693656100 · Put	—	COM	$19.82M	0.00%	187,500	New
1971	AERCAP HOLDINGS NV N00985106 · Call	—	SHS	$19.8M	0.00%	337,000	New
1972	STRYKER CORPORATION 863667101 · Call	—	COM	$19.78M	0.00%	81,200	New
1973	ROCKET INTERNET GRWT OPRT CO RCKT · G7613T111	—	UNIT 99/99/9999	$19.77M	0.00%	1,975,000	New
1974	INSMED INC 457669AA7	—	NOTE 1.750% 1/1	$19.75M	0.00%	17,686,000	New
1975	SPDR SER TR 78464A797 · Call	—	S&P BK ETF	$19.73M	0.00%	380,300	New
1976	SIRIUS XM HOLDINGS INC 82968B103 · Call	—	COM	$19.72M	0.00%	3,238,500	New
1977	SEALED AIR CORP NEW 81211K100 · Call	—	COM	$19.68M	0.00%	429,400	New
1978	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$19.67M	0.00%	321,122	New
1979	F5 NETWORKS INC 315616102 · Call	—	COM	$19.65M	0.00%	94,200	New
1980	CONAGRA BRANDS INC 205887102 · Call	—	COM	$19.62M	0.00%	521,900	New
1981	CHUBB LIMITED H1467J104	—	COM	$19.61M	0.00%	124,134	New
1982	SAREPTA THERAPEUTICS INC 803607100 · Call	—	COM	$19.6M	0.00%	263,000	New
1983	HERBALIFE NUTRITION LTD G4412G101 · Put	—	COM SHS	$19.59M	0.00%	441,500	New
1984	PERSPECTA INC PRSP · 715347100	—	COM	$19.57M	0.00%	673,618	New
1985	ZYNGA INC 98986T108 · Call	—	CL A	$19.55M	0.00%	1,914,600	New
1986	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$19.55M	0.00%	297,801	New
1987	BOX INC 10316T104 · Call	—	CL A	$19.53M	0.00%	850,500	New
1988	NUTRIEN LTD 67077M108 · Call	—	COM	$19.52M	0.00%	362,300	New
1989	AERCAP HOLDINGS NV N00985106 · Put	—	SHS	$19.52M	0.00%	332,300	New
1990	ENTERPRISE PRODS PARTNERS L 293792107 · Put	—	COM	$19.51M	0.00%	886,200	New
1991	PETCO HEALTH & WELLNESS CO I 71601V105 · Call	—	COM	$19.51M	0.00%	880,600	New
1992	ENERGY TRANSFER LP 29273V100 · Call	—	COM UT LTD PTN	$19.49M	0.00%	2,537,500	New
1993	MARKEL CORP 570535104 · Put	—	COM	$19.49M	0.00%	17,100	New
1994	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$19.49M	0.00%	294,110	New
1995	COUPANG INC CPNG · 22266T109	—	CL A	$19.45M	0.00%	394,142	New
1996	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$19.44M	0.00%	212,834	New
1997	NUCOR CORP NUE · 670346105	Materials	COM	$19.42M	0.00%	241,893	New
1998	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$19.4M	0.00%	136,200	New
1999	AVANTI ACQUISITION CORP G0682V109	—	SHS CL A	$19.39M	0.00%	1,984,240	New
2000	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$19.37M	0.00%	184,325	New
2001	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$19.36M	0.00%	926,200	New
2002	NORTHERN STAR INVSTMNT CORP 66573W107	—	COM CLASS A	$19.36M	0.00%	1,935,464	New
2003	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$19.35M	0.00%	499,413	New
2004	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$19.35M	0.00%	888,345	New
2005	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$19.35M	0.00%	644,219	New
2006	QUIDEL CORP 74838J101 · Put	—	COM	$19.34M	0.00%	151,200	New
2007	MOLSON COORS BEVERAGE CO 60871R209 · Call	—	CL B	$19.3M	0.00%	377,400	New
2008	SPDR INDEX SHS FDS GMF · 78463X301	—	ASIA PACIF ETF	$19.24M	0.00%	146,484	New
2009	IQIYI INC 46267X108 · Call	—	SPONSORED ADS	$19.24M	0.00%	1,157,400	New
2010	INVESCO MORTGAGE CAPITAL INC 46131B100 · Put	—	COM	$19.23M	0.00%	4,796,000	New
2011	GROWGENERATION CORP 39986L109 · Call	—	COM	$19.23M	0.00%	387,000	New
2012	RAYTHEON TECHNOLOGIES CORP RTX · 75513E101	Industrials	COM	$19.22M	0.00%	248,749	New
2013	BOSTON PROPERTIES INC 101121101 · Call	—	COM	$19.22M	0.00%	189,800	New
2014	SPDR SER TR FLRN · 78468R200	—	BLOMBERG BRC INV	$19.21M	0.00%	627,096	New
2015	GREENBRIER COS INC 393657AK7	—	NOTE 2.875% 2/0	$19.18M	0.00%	17,520,000	New
2016	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$19.16M	0.00%	916,800	New
2017	DAQO NEW ENERGY CORP 23703Q203 · Put	—	SPNSRD ADS NEW	$19.15M	0.00%	253,600	New
2018	ADVISORSHARES TR 00768Y453 · Call	—	PURE US CANNABIS	$19.1M	0.00%	450,400	New
2019	E MERGE TECHNOLOGY ACQUISITI 26873Y104	—	COM CL A	$19.08M	0.00%	1,956,441	New
2020	STONECO LTD G85158106 · Call	—	COM CL A	$19.06M	0.00%	311,400	New
2021	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$19.04M	0.00%	78,311	New
2022	GRAFTECH INTL LTD EAF · 384313508	—	COM	$19.01M	0.00%	1,554,753	New
2023	SUNPOWER CORP 867652406 · Put	—	COM	$19M	0.00%	568,100	New
2024	SONY CORP 835699307 · Put	—	SPONSORED ADR	$19M	0.00%	179,200	New
2025	SPDR SER TR 78464A888 · Call	—	S&P HOMEBUILD	$18.99M	0.00%	269,800	New
2026	OLINK HLDG AB 680710100	—	SPONSORED ADS	$18.98M	0.00%	527,346	New
2027	DIREXION SHS ETF TR 25459W862 · Put	—	DRX S&P500BULL	$18.97M	0.00%	223,300	New
2028	SENIOR CONNECT ACQUISITN COR 81723H108	—	COM CL A	$18.96M	0.00%	1,951,090	New
2029	ONEOK INC NEW 682680103 · Put	—	COM	$18.96M	0.00%	374,300	New
2030	ICON PLC ICLR · G4705A100	—	SHS	$18.95M	0.00%	96,514	New
2031	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$18.93M	0.00%	407,291	New
2032	PIMCO ETF TR BOND · 72201R775	—	ACTIVE BD ETF	$18.92M	0.00%	172,855	New
2033	PRUDENTIAL FINL INC 744320102 · Put	—	COM	$18.92M	0.00%	207,700	New
2034	POOL CORP 73278L105 · Put	—	COM	$18.92M	0.00%	54,800	New
2035	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$18.92M	0.00%	103,100	New
2036	BILL COM HLDGS INC 090043100 · Call	—	COM	$18.92M	0.00%	130,000	New
2037	KINIKSA PHARMACEUTICALS LTD G5269C101	—	COM CL A	$18.91M	0.00%	1,021,723	New
2038	AUSTERLITZ ACQUISITION CORP G0633D117	—	UNIT 99/99/9999	$18.91M	0.00%	1,883,254	New
2039	MARKEL CORP MKL · 570535104	—	COM	$18.9M	0.00%	16,587	New
2040	CORTEVA INC CTVA · 22052L104	Materials	COM	$18.89M	0.00%	405,240	New
2041	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$18.88M	0.00%	214,560	New
2042	HARTFORD FINL SVCS GROUP INC 416515104 · Put	—	COM	$18.84M	0.00%	282,100	New
2043	TWO HBRS INVT CORP 90187B408 · Put	—	COM NEW	$18.83M	0.00%	2,569,300	New
2044	TRUPANION INC TRUP · 898202106	Financials	COM	$18.83M	0.00%	247,091	New
2045	SPROUT SOCIAL INC SPT · 85209W109	—	COM CL A	$18.83M	0.00%	325,973	New
2046	DBX ETF TR 233051879 · Put	—	XTRACK HRVST CSI	$18.82M	0.00%	487,400	New
2047	NOVARTIS AG 66987V109 · Put	—	SPONSORED ADR	$18.81M	0.00%	220,000	New
2048	STRATASYS LTD M85548101 · Put	—	SHS	$18.81M	0.00%	726,100	New
2049	POTLATCHDELTIC CORPORATION PCH · 737630103	—	COM	$18.8M	0.00%	355,209	New
2050	MCAFEE CORP 579063108 · Put	—	COM CL A	$18.79M	0.00%	826,200	New
2051	PERIPHAS CAPITAL PARTNERING 713895100	—	COM CL A	$18.76M	0.00%	790,180	New
2052	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$18.75M	0.00%	496,291	New
2053	AKOUOS INC 00973J101	—	COM	$18.74M	0.00%	1,351,317	New
2054	ABIOMED INC 003654100 · Put	—	COM	$18.74M	0.00%	58,800	New
2055	DIREXION SHS ETF TR 25459W102 · Put	—	DLY TECH BULL 3X	$18.73M	0.00%	453,400	New
2056	BANNER CORP BANR · 06652V208	Financials	COM NEW	$18.7M	0.00%	350,658	New
2057	2U INC 90214J101	—	COM	$18.7M	0.00%	489,118	New
2058	NANO DIMENSION LTD NNDM · 63008G203	—	SPONSORD ADS NEW	$18.69M	0.00%	2,175,934	New
2059	ARAMARK 03852U106 · Put	—	COM	$18.66M	0.00%	493,900	New
2060	ENBRIDGE INC 29250N105 · Put	—	COM	$18.66M	0.00%	512,600	New
2061	CARDINAL HEALTH INC 14149Y108 · Call	—	COM	$18.66M	0.00%	307,100	New
2062	3-D SYS CORP DEL 88554D205 · Call	—	COM NEW	$18.65M	0.00%	679,600	New
2063	SL GREEN RLTY CORP 78440X804 · Call	—	COM	$18.65M	0.00%	266,440	New
2064	AURINIA PHARMACEUTICALS INC AUPH · 05156V102	—	COM	$18.61M	0.00%	1,433,193	New
2065	PROSHARES TR II 74347W148 · Put	—	ULTRA VIX SHORT	$18.59M	0.00%	3,290,700	New
2066	GLOBAL X FDS GTLL · 37954Y343	—	GLBL X MLP ETF	$18.59M	0.00%	561,921	New
2067	PROLOGIS INC. 74340W103 · Call	—	COM	$18.57M	0.00%	175,200	New
2068	PVH CORPORATION 693656100 · Call	—	COM	$18.54M	0.00%	175,400	New
2069	CYBERARK SOFTWARE LTD M2682V108 · Put	—	SHS	$18.53M	0.00%	143,300	New
2070	SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 · Call	—	SHS CL A	$18.53M	0.00%	1,080,600	New
2071	GARMIN LTD H2906T109 · Put	—	SHS	$18.53M	0.00%	140,500	New
2072	WELBILT INC MFS1EUR · 949090104	—	COM	$18.47M	0.00%	1,136,867	New
2073	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$18.47M	0.00%	234,389	New
2074	BLACKBERRY LTD BB · 09228F103	—	COM	$18.45M	0.00%	2,188,729	New
2075	TORONTO DOMINION BK ONT 891160509 · Put	—	COM NEW	$18.41M	0.00%	282,300	New
2076	AMPLIFY ETF TR 032108607 · Call	—	BLOCKCHAIN LDR	$18.41M	0.00%	329,600	New
2077	VIATRIS INC VTRS · 92556V106	Health Care	COM	$18.4M	0.00%	1,317,006	New
2078	STELLANTIS N.V N82405106 · Call	—	SHS	$18.39M	0.00%	1,033,800	New
2079	BIG LOTS INC 089302103 · Call	—	COM	$18.38M	0.00%	269,100	New
2080	CLOUDERA INC 18914U100 · Put	—	COM	$18.37M	0.00%	1,509,500	New
2081	AVROBIO INC 05455M100	—	COM	$18.35M	0.00%	1,446,235	New
2082	INVESCO EXCHANGE TRADED FD T 46137V357 · Call	—	S&P500 EQL WGT	$18.35M	0.00%	129,500	New
2083	TPG SPECIALTY LENDING INC 87265KAD4	—	NOTE 4.500% 8/0	$18.34M	0.00%	16,300,000	New
2084	JAZZ PHARMACEUTICALS PLC G50871105 · Put	—	SHS USD	$18.33M	0.00%	111,500	New
2085	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$18.33M	0.00%	245,871	New
2086	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$18.31M	0.00%	190,500	New
2087	AMERICOLD RLTY TR COLD · 03064D108	—	COM	$18.31M	0.00%	475,926	New
2088	FIVERR INTL LTD FVRR · M4R82T106	—	ORD SHS	$18.26M	0.00%	84,066	New
2089	AMEDISYS INC AMED · 023436108	—	COM	$18.2M	0.00%	68,739	New
2090	HSBC HLDGS PLC 404280406 · Call	—	SPON ADR NEW	$18.2M	0.00%	624,500	New
2091	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$18.2M	0.00%	50,509	New
2092	LABORATORY CORP AMER HLDGS 50540R409 · Call	—	COM NEW	$18.18M	0.00%	71,300	New
2093	ISHARES TR 464287200 · Call	—	CORE S&P500 ETF	$18.18M	0.00%	45,700	New
2094	POOL CORP 73278L105 · Call	—	COM	$18.16M	0.00%	52,600	New
2095	IQIYI INC 46267XAB4	—	NOTE 3.750%12/0	$18.15M	0.00%	18,000,000	New
2096	2U INC 90214J101 · Put	—	COM	$18.15M	0.00%	474,700	New
2097	OWENS CORNING NEW OC · 690742101	Industrials	COM	$18.13M	0.00%	196,845	New
2098	ADIENT PLC G0084W101 · Call	—	ORD SHS	$18.1M	0.00%	409,600	New
2099	TANDEM DIABETES CARE INC 875372203 · Call	—	COM NEW	$18.06M	0.00%	204,600	New
2100	HUNTSMAN CORP HUN · 447011107	—	COM	$18.05M	0.00%	626,152	New
2101	FUSION ACQUISITION CORP II 36118N201	—	UNIT 02/29/2028	$18.02M	0.00%	1,814,531	New
2102	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$18M	0.00%	132,939	New
2103	BIGCOMMERCE HLDGS INC 08975P108 · Call	—	COM SER 1	$18M	0.00%	311,400	New
2104	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$17.98M	0.00%	295,900	New
2105	INNOVATOR ETFS TR KJAN · 45782C474	—	RUSSELL 2000 P	$17.94M	0.00%	589,221	New
2106	VANGUARD INDEX FDS 922908363 · Call	—	S&P 500 ETF SHS	$17.92M	0.00%	49,200	New
2107	ILLINOIS TOOL WKS INC 452308109 · Put	—	COM	$17.9M	0.00%	80,800	New
2108	PARKER-HANNIFIN CORP 701094104 · Call	—	COM	$17.89M	0.00%	56,700	New
2109	AON PLC G0403H108 · Call	—	SHS CL A	$17.88M	0.00%	77,700	New
2110	TARGA RES CORP 87612G101 · Put	—	COM	$17.87M	0.00%	562,900	New
2111	COUPANG INC 22266T109 · Call	—	CL A	$17.87M	0.00%	362,100	New
2112	ISHARES TR IWC · 464288869	—	MICRO-CAP ETF	$17.86M	0.00%	121,544	New
2113	PARKER-HANNIFIN CORP 701094104 · Put	—	COM	$17.85M	0.00%	56,600	New
2114	SILVERBOX ENGAGED MERGER CO 82836L200	—	UNIT 03/31/2028	$17.85M	0.00%	1,801,303	New
2115	EQUITY RESIDENTIAL 29476L107 · Put	—	SH BEN INT	$17.84M	0.00%	249,100	New
2116	TERADYNE INC 880770102 · Put	—	COM	$17.84M	0.00%	146,600	New
2117	INVACARE CORP 461203AJ0	—	NOTE 5.000%11/1	$17.82M	0.00%	18,336,000	New
2118	ARENA PHARMACEUTICALS INC AREN · 040047607	—	COM NEW	$17.81M	0.00%	256,724	New
2119	FOUR CORNERS PPTY TR INC FCPT · 35086T109	Real Estate	COM	$17.81M	0.00%	649,873	New
2120	PAPA JOHNS INTL INC 698813102 · Put	—	COM	$17.8M	0.00%	200,800	New
2121	VINE ENERGY INC 92735P103	—	CL A	$17.77M	0.00%	1,293,229	New
2122	MIRATI THERAPEUTICS INC 60468T105 · Call	—	COM	$17.76M	0.00%	103,700	New
2123	FLOOR & DECOR HLDGS INC FND · 339750101	Consumer Discretionary	CL A	$17.72M	0.00%	185,563	New
2124	UNITED THERAPEUTICS CORP DEL 91307C102 · Put	—	COM	$17.71M	0.00%	105,900	New
2125	CAMECO CORP 13321L108 · Call	—	COM	$17.71M	0.00%	1,066,300	New
2126	AT HOME GROUP INC 04650Y100 · Call	—	COM	$17.69M	0.00%	616,500	New
2127	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$17.63M	0.00%	271,200	New
2128	FIFTH THIRD BANCORP 316773100 · Call	—	COM	$17.62M	0.00%	470,600	New
2129	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$17.61M	0.00%	122,820	New
2130	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$17.6M	0.00%	95,900	New
2131	CHEMOCENTRYX INC 16383L106	—	COM	$17.6M	0.00%	343,380	New
2132	FORUM MERGER IV CORP 349875203	—	UNIT 03/15/2028	$17.59M	0.00%	1,776,717	New
2133	APTIV PLC G6095L109 · Put	—	SHS	$17.57M	0.00%	127,400	New
2134	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$17.57M	0.00%	58,191	New
2135	C H ROBINSON WORLDWIDE INC 12541W209 · Put	—	COM NEW	$17.56M	0.00%	184,000	New
2136	ISHARES TR EWU · 46435G334	—	MSCI UK ETF NEW	$17.55M	0.00%	560,400	New
2137	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$17.54M	0.00%	466,682	New
2138	ANGLOGOLD ASHANTI LIMITED 035128206 · Put	—	SPONSORED ADR	$17.53M	0.00%	797,800	New
2139	SUN CTRY AIRLS HLDGS INC SNCY · 866683105	—	COM	$17.52M	0.00%	511,061	New
2140	FIREEYE INC 31816Q101 · Put	—	COM	$17.51M	0.00%	894,500	New
2141	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$17.5M	0.00%	591,281	New
2142	ITEOS THERAPEUTICS INC 5E7 · 46565G104	—	COM	$17.47M	0.00%	510,998	New
2143	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$17.44M	0.00%	134,860	New
2144	UNDER ARMOUR INC 904311107 · Call	—	CL A	$17.44M	0.00%	787,000	New
2145	OPENDOOR TECHNOLOGIES INC 683712103 · Call	—	COM	$17.44M	0.00%	823,000	New
2146	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$17.4M	0.00%	123,226	New
2147	SYNOPSYS INC 871607107 · Call	—	COM	$17.39M	0.00%	70,200	New
2148	XYLEM INC XYL · 98419M100	Industrials	COM	$17.37M	0.00%	165,125	New
2149	INNOVATIVE INDL PPTYS INC 45781V101 · Call	—	COM	$17.37M	0.00%	96,400	New
2150	XPO LOGISTICS INC 983793100 · Call	—	COM	$17.35M	0.00%	140,700	New
2151	ROYAL DUTCH SHELL PLC RDS/B · 780259107	—	SPON ADR B	$17.33M	0.00%	470,426	New
2152	VERINT SYS INC VTY · 92343X100	—	COM	$17.33M	0.00%	380,841	New
2153	AGNC INVT CORP 00123Q104 · Call	—	COM	$17.32M	0.00%	1,033,600	New
2154	LEGEND BIOTECH CORP LEGN · 52490G102	—	SPONSORED ADS	$17.32M	0.00%	596,714	New
2155	ISHARES TR ISTB · 46432F859	—	CORE 1 5 YR USD	$17.29M	0.00%	337,169	New
2156	INVESCO MORTGAGE CAPITAL INC 46131B100 · Call	—	COM	$17.24M	0.00%	4,299,100	New
2157	BIOMARIN PHARMACEUTICAL INC 09061G101 · Put	—	COM	$17.21M	0.00%	227,900	New
2158	ISHARES INC EWA · 464286103	—	MSCI AUST ETF	$17.21M	0.00%	694,175	New
2159	CONCORD ACQUISITION CORP 206071102	—	COM CL A	$17.2M	0.00%	1,758,458	New
2160	BANK MONTREAL QUE 063671101 · Put	—	COM	$17.18M	0.00%	192,800	New
2161	AMARIN CORP PLC AMRN · 023111206	—	SPONS ADR NEW	$17.18M	0.00%	2,765,964	New
2162	SYNCHRONY FINANCIAL 87165B103 · Call	—	COM	$17.17M	0.00%	422,200	New
2163	CANADIAN PAC RY LTD 13645T100 · Put	—	COM	$17.14M	0.00%	45,200	New
2164	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$17.11M	0.00%	1,209,241	New
2165	CYBERARK SOFTWARE LTD M2682V108 · Call	—	SHS	$17.1M	0.00%	132,200	New
2166	VULCAN MATLS CO 929160109 · Call	—	COM	$17.09M	0.00%	101,300	New
2167	ISHARES TR IYG · 464287770	—	U.S. FIN SVC ETF	$17.09M	0.00%	99,763	New
2168	ENBRIDGE INC 29250N105 · Call	—	COM	$17.01M	0.00%	467,400	New
2169	ISHARES TR SHV · 464288679	—	SHORT TREAS BD	$17.01M	0.00%	153,939	New
2170	VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106	—	COM	$17.01M	0.00%	555,288	New
2171	ETF MANAGERS TR 26924G508 · Call	—	ETFMG ALTR HRVST	$17.01M	0.00%	742,600	New
2172	TECH AND ENERGY TRANSITION 87823R201	—	UNIT 03/31/2028	$17M	0.00%	1,700,000	New
2173	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$16.99M	0.00%	133,649	New
2174	SIRIUS XM HOLDINGS INC 82968B103 · Put	—	COM	$16.97M	0.00%	2,787,100	New
2175	KADMON HLDGS INC KDMN · 48283N106	—	COM	$16.97M	0.00%	4,362,638	New
2176	SELECTQUOTE INC 816307300 · Call	—	COM	$16.96M	0.00%	574,600	New
2177	CANADA GOOSE HLDGS INC 135086106 · Put	—	SHS SUB VTG	$16.94M	0.00%	431,700	New
2178	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$16.89M	0.00%	126,655	New
2179	WEIBO CORP 948596101 · Call	—	SPONSORED ADR	$16.88M	0.00%	334,600	New
2180	GRAINGER W W INC 384802104 · Put	—	COM	$16.88M	0.00%	42,100	New
2181	VELOCITY ACQUISITION CORP VEL · 92259E203	—	UNIT 99/99/9999	$16.88M	0.00%	1,711,735	New
2182	SCHRODINGER INC 80810D103 · Call	—	COM	$16.88M	0.00%	221,200	New
2183	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$16.87M	0.00%	766,205	New
2184	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$16.85M	0.00%	730,128	New
2185	CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128	—	COM	$16.84M	0.00%	1,226,729	New
2186	ISHARES TR 464288224 · Call	—	GL CLEAN ENE ETF	$16.83M	0.00%	692,700	New
2187	AGNICO EAGLE MINES LTD 008474108 · Put	—	COM	$16.83M	0.00%	291,100	New
2188	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$16.82M	0.00%	246,236	New
2189	CUSHMAN WAKEFIELD PLC CWK · G2717B108	Real Estate	SHS	$16.82M	0.00%	1,030,635	New
2190	ISOS ACQUISITION CORPORATION G4962C120	—	UNIT 99/99/9999	$16.79M	0.00%	1,686,142	New
2191	BOX INC 10316T104 · Put	—	CL A	$16.79M	0.00%	731,400	New
2192	APPIAN CORP 03782L101 · Call	—	CL A	$16.78M	0.00%	126,200	New
2193	TRAVELERS COMPANIES INC 89417E109 · Call	—	COM	$16.77M	0.00%	111,500	New
2194	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$16.75M	0.00%	199,603	New
2195	LOGITECH INTL S A H50430232 · Put	—	SHS	$16.74M	0.00%	160,200	New
2196	LITHIA MTRS INC 536797103 · Call	—	CL A	$16.74M	0.00%	42,900	New
2197	UNDER ARMOUR INC 904311107 · Put	—	CL A	$16.73M	0.00%	755,000	New
2198	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$16.73M	0.00%	115,730	New
2199	FIRST TR EXCHANGE-TRADED FD FDN · 33733E302	—	DJ INTERNT IDX	$16.71M	0.00%	76,643	New
2200	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$16.71M	0.00%	155,289	New
2201	NORDSON CORP NDSN · 655663102	Industrials	COM	$16.71M	0.00%	84,091	New
2202	RITE AID CORP 767754872 · Put	—	COM	$16.7M	0.00%	816,400	New
2203	UNILEVER PLC 904767704 · Put	—	SPON ADR NEW	$16.7M	0.00%	299,200	New
2204	AMERISOURCEBERGEN CORP 03073E105 · Call	—	COM	$16.7M	0.00%	141,400	New
2205	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put	—	COM CL A	$16.65M	0.00%	342,200	New
2206	BALLARD PWR SYS INC NEW 058586108 · Call	—	COM	$16.64M	0.00%	683,800	New
2207	ZILLOW GROUP INC 98954M101 · Put	—	CL A	$16.63M	0.00%	126,600	New
2208	LONGVIEW ACQUISITION CORP II 54319Q204	—	UNIT 99/99/9999	$16.61M	0.00%	1,654,414	New
2209	CUBESMART CUBE · 229663109	Real Estate	COM	$16.59M	0.00%	438,397	New
2210	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$16.55M	0.00%	680,002	New
2211	ENERGY TRANSFER LP 29273V100 · Put	—	COM UT LTD PTN	$16.55M	0.00%	2,155,100	New
2212	PHREESIA INC PHR · 71944F106	—	COM	$16.55M	0.00%	317,625	New
2213	ALLY FINL INC 02005N100 · Call	—	COM	$16.55M	0.00%	366,000	New
2214	AGILENT TECHNOLOGIES INC 00846U101 · Put	—	COM	$16.54M	0.00%	130,100	New
2215	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$16.53M	0.00%	53,559	New
2216	HARLEY DAVIDSON INC 412822108 · Call	—	COM	$16.52M	0.00%	412,000	New
2217	WILLIAMS COS INC 969457100 · Call	—	COM	$16.51M	0.00%	696,900	New
2218	SUPERNOVA PARTN ACQ CO III L G8T90F110	—	UNIT 99/99/9999	$16.5M	0.00%	1,650,000	New
2219	JETBLUE AWYS CORP 477143101 · Call	—	COM	$16.49M	0.00%	810,600	New
2220	FUELCELL ENERGY INC 35952H601 · Put	—	COM	$16.48M	0.00%	1,143,400	New
2221	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$16.47M	0.00%	996,927	New
2222	SAILPOINT TECHNOLOGIES HLDGS 78781PAB1	—	NOTE 0.125% 9/1	$16.47M	0.00%	8,840,000	New
2223	DIGITAL RLTY TR INC 253868103 · Put	—	COM	$16.46M	0.00%	116,900	New
2224	PPL CORP 69351T106 · Call	—	COM	$16.46M	0.00%	570,800	New
2225	GUARDANT HEALTH INC 40131M109 · Call	—	COM	$16.44M	0.00%	107,700	New
2226	GORES TECHNOLOGY PARTNERS II 38287L206	—	UNIT 03/16/2028	$16.44M	0.00%	1,648,667	New
2227	GLAXOSMITHKLINE PLC 37733W105 · Call	—	SPONSORED ADR	$16.43M	0.00%	460,300	New
2228	RETROPHIN INC 761299AB2	—	NOTE 2.500% 9/1	$16.42M	0.00%	16,000,000	New
2229	INVESCO CURRENCYSHARES SWISS IVZ · 46138R108	Financials	SWISS FRANC	$16.41M	0.00%	170,708	New
2230	PPG INDS INC 693506107 · Put	—	COM	$16.41M	0.00%	109,200	New
2231	DIREXION SHS ETF TR 25460G708 · Call	—	BRZ BL 2X SHS	$16.4M	0.00%	179,880	New
2232	UNITED STS OIL FD LP UTHR · 91232N207	Health Care	UNITS	$16.37M	0.00%	403,764	New
2233	BUMBLE INC 12047B105 · Put	—	COM CL A	$16.36M	0.00%	262,200	New
2234	INVESCO ACTIVELY MANAGED ETF GSY · 46090A887	—	ULTRA SHRT DUR	$16.35M	0.00%	323,978	New
2235	AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put	—	COM	$16.35M	0.00%	559,200	New
2236	ISHARES TR IEUR · 46434V738	—	CORE MSCI EURO	$16.33M	0.00%	302,638	New
2237	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$16.32M	0.00%	757,628	New
2238	DADA NEXUS LTD D0A · 23344D108	—	ADS	$16.31M	0.00%	601,091	New
2239	DRIVEN BRANDS HLDGS INC DRVN · 26210V102	—	COM	$16.26M	0.00%	639,843	New
2240	FIRST TR EXCHANGE-TRADED FD 33733E302 · Call	—	DJ INTERNT IDX	$16.25M	0.00%	74,500	New
2241	SANOFI SNY · 80105N105	—	SPONSORED ADR	$16.24M	0.00%	328,400	New
2242	ASANA INC ASAN · 04342Y104	—	CL A	$16.24M	0.00%	568,169	New
2243	MAGNA INTL INC 559222401 · Call	—	COM	$16.24M	0.00%	184,400	New
2244	KNOWLES CORP 49926DAB5	—	NOTE 3.250%11/0	$16.23M	0.00%	13,850,000	New
2245	CARTESIAN GROWTH CORP G19276123	—	UNIT 02/26/2028	$16.21M	0.00%	1,629,504	New
2246	FIRST TR EXCHANGE TRADED FD CIBR · 33734X846	—	NASDAQ CYB ETF	$16.21M	0.00%	387,674	New
2247	IROBOT CORP I8R · 462726100	—	COM	$16.2M	0.00%	132,615	New
2248	ALPS ETF TR AMLP · 00162Q452	—	ALERIAN MLP	$16.19M	0.00%	530,854	New
2249	PENNYMAC FINL SVCS INC NEW 70932M107 · Call	—	COM	$16.19M	0.00%	242,100	New
2250	EHEALTH INC EHTH · 28238P109	—	COM	$16.19M	0.00%	222,542	New
2251	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	—	COM	$16.16M	0.00%	93,500	New
2252	INVITAE CORP 46185L103 · Call	—	COM	$16.16M	0.00%	422,900	New
2253	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$16.15M	0.00%	311,340	New
2254	APPIAN CORP 03782L101 · Put	—	CL A	$16.14M	0.00%	121,400	New
2255	ISHARES TR 464287192 · Call	—	TRANS AVG ETF	$16.13M	0.00%	62,600	New
2256	GROWGENERATION CORP 39986L109 · Put	—	COM	$16.11M	0.00%	324,300	New
2257	ACCELERON PHARMA INC XLRN · 00434H108	—	COM	$16.11M	0.00%	118,778	New
2258	SUPERNOVA PARTNERS ACQUISITI 86846V108	—	COM CL A	$16.09M	0.00%	1,591,556	New
2259	TEXAS CAP BANCSHARES INC TCBI · 88224Q107	Financials	COM	$16.09M	0.00%	226,844	New
2260	PROSHARES TR 74347X864 · Call	—	ULTRPRO S&P500	$16.08M	0.00%	178,000	New
2261	LUMINAR TECHNOLOGIES INC 550424105 · Call	—	COM CL A	$16.07M	0.00%	661,200	New
2262	HP INC 40434L105 · Call	—	COM	$16.07M	0.00%	506,200	New
2263	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$16.07M	0.00%	423,153	New
2264	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$16.03M	0.00%	79,102	New
2265	SIXTH STREET SPECIALTY LENDN TSLX · 83012A109	—	COM	$16.03M	0.00%	762,201	New
2266	AVALONBAY CMNTYS INC 053484101 · Call	—	COM	$16.02M	0.00%	86,800	New
2267	SONOS INC 83570H108 · Put	—	COM	$16.01M	0.00%	427,300	New
2268	CALLON PETE CO DEL 13123X508 · Call	—	COM	$16.01M	0.00%	415,182	New
2269	KBR INC 48242WAB2	—	NOTE 2.500%11/0	$16M	0.00%	10,135,000	New
2270	ALTIMMUNE INC ALT · 02155H200	—	COM NEW	$15.97M	0.00%	1,130,259	New
2271	PLANET FITNESS INC 72703H101 · Put	—	CL A	$15.97M	0.00%	206,600	New
2272	HALLIBURTON CO HAL · 406216101	Energy	COM	$15.94M	0.00%	742,834	New
2273	WEIBO CORP 948596101 · Put	—	SPONSORED ADR	$15.94M	0.00%	315,900	New
2274	REDWOOD TR INC 758075402 · Call	—	COM	$15.93M	0.00%	1,530,000	New
2275	FUBOTV INC 35953D104 · Call	—	COM	$15.92M	0.00%	719,600	New
2276	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$15.92M	0.00%	4,059,815	New
2277	DIREXION SHS ETF TR 25460E232 · Call	—	DAILY SM CP BEAR	$15.91M	0.00%	467,332	New
2278	TECK RESOURCES LTD 878742204 · Put	—	CL B	$15.89M	0.00%	828,700	New
2279	SL GREEN RLTY CORP SLG2EUR · 78440X804	—	COM	$15.88M	0.00%	226,876	New
2280	ARCHER DANIELS MIDLAND CO 039483102 · Call	—	COM	$15.87M	0.00%	278,400	New
2281	ISHARES TR 464287630 · Call	—	RUS 2000 VAL ETF	$15.87M	0.00%	99,500	New
2282	ISHARES TR 464287648 · Call	—	RUS 2000 GRW ETF	$15.85M	0.00%	52,700	New
2283	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$15.85M	0.00%	58,288	New
2284	LI AUTO INC 50202M102 · Call	—	SPONSORED ADS	$15.84M	0.00%	633,700	New
2285	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$15.81M	0.00%	439,900	New
2286	C H ROBINSON WORLDWIDE INC 12541W209 · Call	—	COM NEW	$15.81M	0.00%	165,700	New
2287	SIMPSON MFG INC SSD · 829073105	Industrials	COM	$15.81M	0.00%	152,438	New
2288	DIREXION SHS ETF TR 25460G500 · Call	—	OIL GAS BL 2X SH	$15.79M	0.00%	224,100	New
2289	ROYAL DUTCH SHELL PLC 780259206 · Call	—	SPONS ADR A	$15.78M	0.00%	402,500	New
2290	NEW RESIDENTIAL INVT CORP RITM · 64828T201	Financials	COM NEW	$15.75M	0.00%	1,400,169	New
2291	TOLL BROTHERS INC 889478103 · Call	—	COM	$15.75M	0.00%	277,600	New
2292	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$15.75M	0.00%	366,685	New
2293	EDITAS MEDICINE INC 28106W103 · Call	—	COM	$15.74M	0.00%	374,700	New
2294	JETBLUE AWYS CORP JBLU · 477143101	Industrials	COM	$15.73M	0.00%	773,473	New
2295	F5 NETWORKS INC 315616102 · Put	—	COM	$15.73M	0.00%	75,400	New
2296	SANGAMO THERAPEUTICS INC SGMO · 800677106	—	COM	$15.72M	0.00%	1,254,723	New
2297	ISHARES TR 464288661 · Call	—	3 7 YR TREAS BD	$15.72M	0.00%	121,000	New
2298	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$15.71M	0.00%	556,111	New
2299	HEWLETT PACKARD ENTERPRISE C 42824C109 · Put	—	COM	$15.68M	0.00%	996,200	New
2300	HANNON ARMSTRONG SUST INFR C 41068XAD2	—	NOTE 8/1	$15.67M	0.00%	12,500,000	New
2301	XILINX INC 983919101 · Put	—	COM	$15.65M	0.00%	126,300	New
2302	KE HLDGS INC 482497104 · Call	—	SPONSORED ADS	$15.65M	0.00%	274,600	New
2303	INMODE LTD INMD · M5425M103	—	SHS	$15.63M	0.00%	215,999	New
2304	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$15.62M	0.00%	53,700	New
2305	SOGOU INC SOGOGBP · 83409V104	—	ADR REPSTG A	$15.62M	0.00%	2,068,786	New
2306	PULTE GROUP INC 745867101 · Put	—	COM	$15.61M	0.00%	297,600	New
2307	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$15.59M	0.00%	94,179	New
2308	SYNOPSYS INC 871607107 · Put	—	COM	$15.59M	0.00%	62,900	New
2309	ITT INC ITT · 45073V108	Industrials	COM	$15.58M	0.00%	171,419	New
2310	ROCKWELL AUTOMATION INC 773903109 · Call	—	COM	$15.58M	0.00%	58,700	New
2311	VODAFONE GROUP PLC NEW 92857W308 · Put	—	SPONSORED ADR	$15.57M	0.00%	845,000	New
2312	SCIENTIFIC GAMES CORP LNWO · 80874P109	—	COM	$15.57M	0.00%	404,217	New
2313	ROSS STORES INC 778296103 · Call	—	COM	$15.55M	0.00%	129,700	New
2314	CORECIVIC INC CXW · 21871N101	Industrials	COM	$15.54M	0.00%	1,717,644	New
2315	BURLINGTON STORES INC 122017106 · Call	—	COM	$15.54M	0.00%	52,000	New
2316	VUZIX CORP 92921W300 · Put	—	COM NEW	$15.53M	0.00%	610,600	New
2317	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$15.51M	0.00%	87,781	New
2318	LINCOLN NATL CORP IND 534187109 · Put	—	COM	$15.49M	0.00%	248,800	New
2319	ISHARES TR IWF · 464287614	—	RUS 1000 GRW ETF	$15.48M	0.00%	63,706	New
2320	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$15.48M	0.00%	266,952	New
2321	TRANSOCEAN LTD H8817H100 · Put	—	REG SHS	$15.48M	0.00%	4,359,800	New
2322	CENTRICUS ACQUISITION CORP G2072Q112	—	UNIT 02/08/2028	$15.45M	0.00%	1,552,884	New
2323	KINGSOFT CLOUD HLDGS LTD KC · 49639K101	—	ADS	$15.44M	0.00%	392,612	New
2324	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$15.43M	0.00%	109,958	New
2325	ZIMMER BIOMET HOLDINGS INC 98956P102 · Call	—	COM	$15.42M	0.00%	96,300	New
2326	ETF SER SOLUTIONS 26922A842 · Put	—	US GLB JETS	$15.41M	0.00%	572,600	New
2327	CLOUDERA INC CLDR · 18914U100	—	COM	$15.41M	0.00%	1,266,013	New
2328	FIREEYE INC FEYECHF · 31816Q101	—	COM	$15.4M	0.00%	786,651	New
2329	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$15.39M	0.00%	24,575	New
2330	GROUPON INC 399473206 · Call	—	COM NEW	$15.39M	0.00%	304,485	New
2331	CATALENT INC 148806102 · Put	—	COM	$15.39M	0.00%	146,100	New
2332	HASBRO INC 418056107 · Call	—	COM	$15.38M	0.00%	160,000	New
2333	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$15.37M	0.00%	58,831	New
2334	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$15.36M	0.00%	205,284	New
2335	FIVE9 INC 338307101 · Call	—	COM	$15.35M	0.00%	98,200	New
2336	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$15.35M	0.00%	460,338	New
2337	SITIME CORP SITM · 82982T106	Information Technology	COM	$15.35M	0.00%	155,651	New
2338	NOVOCURE LTD G6674U108 · Call	—	ORD SHS	$15.32M	0.00%	115,900	New
2339	FULGENT GENETICS INC FLGT · 359664109	—	COM	$15.32M	0.00%	158,532	New
2340	ATLANTIC AVE ACQUISITION COR 04906P101	—	COM CL A	$15.31M	0.00%	1,579,571	New
2341	NOVO-NORDISK A S NVO · 670100205	—	ADR	$15.3M	0.00%	226,964	New
2342	UDR INC UDR · 902653104	Real Estate	COM	$15.28M	0.00%	348,349	New
2343	L3HARRIS TECHNOLOGIES INC 502431109 · Call	—	COM	$15.26M	0.00%	75,300	New
2344	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$15.22M	0.00%	1,971,173	New
2345	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$15.21M	0.00%	1,793,400	New
2346	PENUMBRA INC 70975L107 · Put	—	COM	$15.21M	0.00%	56,200	New
2347	OPENDOOR TECHNOLOGIES INC 683712103 · Put	—	COM	$15.2M	0.00%	717,200	New
2348	GORES HOLDINGS VII INC 38286T200	—	UNIT 02/12/2028	$15.18M	0.00%	1,524,386	New
2349	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	—	COM	$15.17M	0.00%	135,300	New
2350	J P MORGAN EXCHANGE-TRADED F 46641Q696	—	BETABULDRS CDA	$15.16M	0.00%	512,944	New
2351	TANDEM DIABETES CARE INC 875372203 · Put	—	COM NEW	$15.15M	0.00%	171,700	New
2352	EATON CORP PLC G29183103 · Put	—	SHS	$15.14M	0.00%	109,500	New
2353	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$15.14M	0.00%	820,092	New
2354	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$15.14M	0.00%	478,861	New
2355	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$15.14M	0.00%	823,472	New
2356	CONTEXTLOGIC INC LOGC · 21077C107	—	COM CL A	$15.13M	0.00%	957,396	New
2357	RITE AID CORP 767754872 · Call	—	COM	$15.12M	0.00%	739,000	New
2358	VANECK VECTORS ETF TR OIH · 92189H607	—	OIL SVCS ETF	$15.12M	0.00%	79,099	New
2359	FREEDOM HLDG CORP NEV FRHC · 356390104	—	COM	$15.07M	0.00%	282,411	New
2360	CALIX INC CALX · 13100M509	Information Technology	COM	$15.04M	0.00%	434,032	New
2361	ARK ETF TR 00214Q203 · Call	—	AUTNMUS TECHNLGY	$15.02M	0.00%	178,900	New
2362	SBA COMMUNICATIONS CORP NEW 78410G104 · Put	—	CL A	$15.02M	0.00%	54,100	New
2363	MONOLITHIC PWR SYS INC 609839105 · Put	—	COM	$15.01M	0.00%	42,500	New
2364	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$15.01M	0.00%	18,260	New
2365	DAQO NEW ENERGY CORP 23703Q203 · Call	—	SPNSRD ADS NEW	$14.99M	0.00%	198,600	New
2366	PACER FDS TR PTBD · 69374H642	—	TRENDPILOT US BD	$14.99M	0.00%	549,754	New
2367	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$14.99M	0.00%	142,209	New
2368	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$14.99M	0.00%	54,421	New
2369	PROG HOLDINGS INC PRG · 74319R101	Financials	COM NPV	$14.98M	0.00%	345,951	New
2370	AVIS BUDGET GROUP 053774105 · Put	—	COM	$14.96M	0.00%	206,200	New
2371	KHOSLA VENTURES ACQUT CO III 482506102	—	COM CL A	$14.94M	0.00%	1,495,123	New
2372	PROTO LABS INC PRLB · 743713109	Industrials	COM	$14.94M	0.00%	122,681	New
2373	AURORA CANNABIS INC ACB · 05156X884	—	COM	$14.93M	0.00%	1,603,580	New
2374	DELWINDS INS ACQUISITION COR 24803C102	—	COM CLS A	$14.91M	0.00%	1,536,997	New
2375	INTERSECT ENT INC XENTEUR · 46071F103	—	COM	$14.9M	0.00%	713,557	New
2376	ISHARES TR 464287192 · Put	—	TRANS AVG ETF	$14.89M	0.00%	57,800	New
2377	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$14.88M	0.00%	31,263	New
2378	ALTIMAR ACQUISITION CORP II G03709113	—	UNIT 99/99/9999	$14.88M	0.00%	1,458,360	New
2379	EMBRAER S.A. EMBJ · 29082A107	—	SPONSORED ADS	$14.86M	0.00%	1,484,492	New
2380	SHOCKWAVE MED INC SWAVUSD · 82489T104	—	COM	$14.84M	0.00%	113,943	New
2381	INVESTINDUSTRIAL ACQUISITION G4771L105	—	SHS CL A	$14.83M	0.00%	1,520,758	New
2382	NUVASIVE INC 670704AJ4	—	NOTE 0.375% 3/1	$14.82M	0.00%	14,500,000	New
2383	IRON MTN INC NEW 46284V101 · Call	—	COM	$14.82M	0.00%	400,400	New
2384	CHECK POINT SOFTWARE TECH LT M22465104 · Put	—	ORD	$14.81M	0.00%	132,300	New
2385	RXR ACQUISITION CORP 74981W206	—	UNIT 01/01/2025	$14.81M	0.00%	1,503,959	New
2386	ASCENDIS PHARMA A/S ASNDUSD · 04351P101	—	SPONSORED ADR	$14.81M	0.00%	114,915	New
2387	C3 AI INC 12468P104 · Put	—	CL A	$14.8M	0.00%	224,500	New
2388	RALPH LAUREN CORP 751212101 · Call	—	CL A	$14.79M	0.00%	120,100	New
2389	VIRGIN GROUP ACQUISIT CORP I G9460K110	—	UNIT 99/99/9999	$14.77M	0.00%	1,487,035	New
2390	LENDINGTREE INC NEW 52603B107 · Call	—	COM	$14.74M	0.00%	69,200	New
2391	VORNADO RLTY TR 929042109 · Put	—	SH BEN INT	$14.73M	0.00%	324,600	New
2392	NEBULA CARAVEL ACQUISITION C 629070103	—	COM CL A	$14.73M	0.00%	1,484,989	New
2393	CERENCE INC CRNC · 156727109	—	COM	$14.73M	0.00%	164,435	New
2394	STRYKER CORPORATION 863667101 · Put	—	COM	$14.71M	0.00%	60,400	New
2395	APA CORPORATION 03743Q108 · Call	—	COM	$14.71M	0.00%	821,700	New
2396	GORES METROPOULOS II INC 382873107	—	CL A	$14.71M	0.00%	1,499,298	New
2397	STEEL DYNAMICS INC 858119100 · Call	—	COM	$14.7M	0.00%	289,600	New
2398	COHN ROBBINS HOLDINGS CORP G23726105	—	COM CL A	$14.69M	0.00%	1,493,963	New
2399	DRAFTKINGS INC DKNG1USD · 26142R104	—	COM CL A	$14.68M	0.00%	239,321	New
2400	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$14.68M	0.00%	207,730	New
2401	KEURIG DR PEPPER INC 49271V100 · Put	—	COM	$14.65M	0.00%	426,200	New
2402	EDITAS MEDICINE INC 28106W103 · Put	—	COM	$14.64M	0.00%	348,600	New
2403	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$14.62M	0.00%	1,267,200	New
2404	ISHARES TR 464287598 · Call	—	RUS 1000 VAL ETF	$14.61M	0.00%	96,400	New
2405	SILVERGATE CAP CORP 82837P408 · Call	—	CL A	$14.6M	0.00%	102,700	New
2406	UP FINTECH HLDG LTD 91531W106 · Put	—	SPONSORED ADS	$14.6M	0.00%	820,700	New
2407	INSPIRE MED SYS INC 457730109 · Put	—	COM	$14.59M	0.00%	70,500	New
2408	PROGRESSIVE CORP 743315103 · Put	—	COM	$14.59M	0.00%	152,600	New
2409	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$14.58M	0.00%	85,039	New
2410	MUDRICK CAPITAL ACQU CORP II 62477L107	—	COM CL A	$14.58M	0.00%	1,480,000	New
2411	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$14.58M	0.00%	659,496	New
2412	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$14.57M	0.00%	136,105	New
2413	ALPS ETF TR 00162Q452 · Call	—	ALERIAN MLP	$14.55M	0.00%	477,120	New
2414	CONTINENTAL RES INC CLRUSD · 212015101	—	COM	$14.52M	0.00%	561,251	New
2415	UNITED THERAPEUTICS CORP DEL 91307C102 · Call	—	COM	$14.52M	0.00%	86,800	New
2416	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$14.52M	0.00%	362,000	New
2417	SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call	—	COM	$14.49M	0.00%	207,400	New
2418	DXC TECHNOLOGY CO 23355L106 · Call	—	COM	$14.49M	0.00%	463,500	New
2419	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$14.47M	0.00%	76,938	New
2420	CONSOLIDATED EDISON INC 209115104 · Put	—	COM	$14.45M	0.00%	193,200	New
2421	INVESCO EXCHANGE TRADED FD T PBW · 46137V134	—	WILDERHIL CLAN	$14.44M	0.00%	146,744	New
2422	SEA LTD SE · 81141R100	—	SPONSORD ADS	$14.43M	0.00%	64,651	New
2423	V F CORP 918204108 · Put	—	COM	$14.42M	0.00%	180,400	New
2424	ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109	—	COM	$14.41M	0.00%	357,793	New
2425	CELSIUS HLDGS INC 15118V207 · Put	—	COM NEW	$14.41M	0.00%	299,800	New
2426	ISHARES TR SUB · 464288158	—	SHRT NAT MUN ETF	$14.41M	0.00%	133,601	New
2427	THOR INDS INC 885160101 · Call	—	COM	$14.4M	0.00%	106,900	New
2428	YETI HLDGS INC 98585X104 · Call	—	COM	$14.39M	0.00%	199,300	New
2429	BILL COM HLDGS INC 090043100 · Put	—	COM	$14.38M	0.00%	98,800	New
2430	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$14.37M	0.00%	39,079	New
2431	AVALARA INC AVLRUSD · 05338G106	—	COM	$14.37M	0.00%	107,681	New
2432	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$14.36M	0.00%	817,018	New
2433	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$14.35M	0.00%	86,920	New
2434	NASDAQ INC 631103108 · Call	—	COM	$14.33M	0.00%	97,200	New
2435	GLOBAL X FDS 37954Y855 · Call	—	LITHIUM BTRY ETF	$14.3M	0.00%	244,600	New
2436	PROSHARES TR 74347X864 · Put	—	ULTRPRO S&P500	$14.29M	0.00%	158,200	New
2437	SEMPRA ENERGY 816851109 · Put	—	COM	$14.29M	0.00%	107,800	New
2438	CEDAR FAIR L P 150185106 · Call	—	DEPOSITRY UNIT	$14.29M	0.00%	287,600	New
2439	CRONOS GROUP INC CRON · 22717L101	—	COM	$14.29M	0.00%	1,509,966	New
2440	AVAYA HLDGS CORP 05351XAB7	—	NOTE 2.250% 6/1	$14.28M	0.00%	11,500,000	New
2441	ZYNGA INC 98986TAB4	—	NOTE 0.250% 6/0	$14.28M	0.00%	10,451,000	New
2442	ISHARES U S ETF TR NEAR · 46431W507	—	BLACKROCK ST MAT	$14.28M	0.00%	284,444	New
2443	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$14.27M	0.00%	906,508	New
2444	NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put	—	SPON ADR	$14.26M	0.00%	1,018,800	New
2445	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$14.25M	0.00%	270,216	New
2446	CARNEY TECHNOLOGY ACQU CORP 143636108	—	CL A COMMON STK	$14.25M	0.00%	1,470,007	New
2447	HUNTINGTON INGALLS INDS INC 446413106 · Call	—	COM	$14.25M	0.00%	69,200	New
2448	KODIAK SCIENCES INC KOD · 50015M109	—	COM	$14.23M	0.00%	125,528	New
2449	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$14.23M	0.00%	196,197	New
2450	TAL EDUCATION GROUP 874080104 · Call	—	SPONSORED ADS	$14.23M	0.00%	264,300	New
2451	FAST ACQUISITION CORP II 311874200	—	UNIT 03/16/2026	$14.22M	0.00%	1,430,831	New
2452	NUTANIX INC 67059N108 · Call	—	CL A	$14.22M	0.00%	535,200	New
2453	DIREXION SHS ETF TR 25460G609 · Put	—	DLY ENRGY BULL2X	$14.21M	0.00%	601,300	New
2454	OREILLY AUTOMOTIVE INC 67103H107 · Put	—	COM	$14.2M	0.00%	28,000	New
2455	STURM RUGER & CO INC RGR · 864159108	—	COM	$14.2M	0.00%	214,846	New
2456	GLAXOSMITHKLINE PLC 37733W105 · Put	—	SPONSORED ADR	$14.19M	0.00%	397,700	New
2457	FLEETCOR TECHNOLOGIES INC 339041105 · Put	—	COM	$14.18M	0.00%	52,800	New
2458	CARRIER GLOBAL CORPORATION 14448C104 · Call	—	COM	$14.17M	0.00%	335,500	New
2459	DIREXION SHS ETF TR SOXL · 25459W458	—	DLY SCOND 3XBU	$14.16M	0.00%	370,491	New
2460	BROOKS AUTOMATION INC NEW AZTA · 114340102	Health Care	COM	$14.14M	0.00%	173,151	New
2461	ESSA PHARMA INC EPIEUR · 29668H708	—	COM NEW	$14.14M	0.00%	486,659	New
2462	EDWARDS LIFESCIENCES CORP 28176E108 · Put	—	COM	$14.14M	0.00%	169,000	New
2463	GARMIN LTD H2906T109 · Call	—	SHS	$14.13M	0.00%	107,200	New
2464	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$14.1M	0.00%	106,904	New
2465	BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put	—	COM	$14.09M	0.00%	206,200	New
2466	LIVENT CORP LTHM1EUR · 53814L108	—	COM	$14.09M	0.00%	813,688	New
2467	VIRACTA THERAPEUTICS INC RYI · 92765F108	—	COM	$14.09M	0.00%	1,523,512	New
2468	ANSYS INC 03662Q105 · Put	—	COM	$14.09M	0.00%	41,500	New
2469	SABRE CORP 78573M104 · Call	—	COM	$14.09M	0.00%	951,500	New
2470	ALEXION PHARMACEUTICALS INC 015351109 · Put	—	COM	$14.07M	0.00%	92,000	New
2471	SEACOR HOLDINGS INC 811904AN1	—	NOTE 3.250% 5/1	$14.07M	0.00%	14,642,000	New
2472	HASBRO INC 418056107 · Put	—	COM	$14.06M	0.00%	146,300	New
2473	INTERACTIVE BROKERS GROUP IN 45841N107 · Put	—	COM CL A	$14.05M	0.00%	192,400	New
2474	FUBOTV INC 35953D104 · Put	—	COM	$14.05M	0.00%	635,200	New
2475	FLUIDIGM CORP DEL 34385PAF5	—	NOTE 5.250%12/0	$14.04M	0.00%	8,147,000	New
2476	XILINX INC 983919101 · Call	—	COM	$14.04M	0.00%	113,300	New
2477	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$14.04M	0.00%	70,616	New
2478	TARGA RES CORP TRGP · 87612G101	Energy	COM	$14.03M	0.00%	441,808	New
2479	YETI HLDGS INC 98585X104 · Put	—	COM	$14.02M	0.00%	194,200	New
2480	OPKO HEALTH INC 68375NAD5	—	NOTE 4.500% 2/1	$14.02M	0.00%	10,550,000	New
2481	U S CONCRETE INC 90333L201 · Call	—	COM	$14.02M	0.00%	191,200	New
2482	SPDR SER TR 78464A755 · Put	—	S&P METALS MNG	$14.01M	0.00%	350,900	New
2483	CINTAS CORP CTAS · 172908105	Industrials	COM	$14M	0.00%	41,006	New
2484	DIREXION SHS ETF TR 25460G831 · Call	—	DAILY JR GLD MIN	$13.99M	0.00%	178,930	New
2485	DBX ETF TR DBEF · 233051200	—	XTRACK MSCI EAFE	$13.99M	0.00%	385,158	New
2486	CADENCE DESIGN SYSTEM INC 127387108 · Call	—	COM	$13.97M	0.00%	102,000	New
2487	COHU INC COHU · 192576106	Information Technology	COM	$13.96M	0.00%	333,664	New
2488	NANO X IMAGING LTD M70700105 · Call	—	ORD SHS	$13.96M	0.00%	336,700	New
2489	NATIONAL BEVERAGE CORP 635017106 · Call	—	COM	$13.92M	0.00%	284,500	New
2490	MONSTER BEVERAGE CORP NEW 61174X109 · Call	—	COM	$13.91M	0.00%	152,700	New
2491	STITCH FIX INC 860897107 · Put	—	COM CL A	$13.9M	0.00%	280,500	New
2492	STMICROELECTRONICS N V 861012102 · Put	—	NY REGISTRY	$13.89M	0.00%	362,400	New
2493	ZILLOW GROUP INC 98954M101 · Call	—	CL A	$13.86M	0.00%	105,500	New
2494	AUTODESK INC ADSK · 052769106	Information Technology	COM	$13.86M	0.00%	50,006	New
2495	BANK MONTREAL QUE 063671101 · Call	—	COM	$13.85M	0.00%	155,400	New
2496	SOLID BIOSCIENCES INC 83422E105	—	COM	$13.85M	0.00%	2,503,762	New
2497	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$13.84M	0.00%	574,661	New
2498	LEMONADE INC LMND · 52567D107	—	COM	$13.84M	0.00%	148,579	New
2499	PETCO HEALTH & WELLNESS CO I 71601V105 · Put	—	COM	$13.83M	0.00%	624,100	New
2500	CREDIT ACCEP CORP MICH 225310101 · Put	—	COM	$13.8M	0.00%	38,300	New
2501	CORSAIR GAMING INC 22041X102 · Call	—	COM	$13.79M	0.00%	414,300	New
2502	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$13.76M	0.00%	12,344	New
2503	DENALI THERAPEUTICS INC DNLI · 24823R105	—	COM	$13.75M	0.00%	240,784	New
2504	ALCON AG H01301128 · Call	—	ORD SHS	$13.74M	0.00%	195,800	New
2505	FIRSTENERGY CORP 337932107 · Call	—	COM	$13.74M	0.00%	396,100	New
2506	MOELIS & CO MC · 60786M105	Financials	CL A	$13.72M	0.00%	250,083	New
2507	NEW FORTRESS ENERGY INC NFE · 644393100	—	COM CL A	$13.7M	0.00%	298,333	New
2508	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$13.69M	0.00%	134,747	New
2509	SYNCHRONY FINANCIAL 87165B103 · Put	—	COM	$13.69M	0.00%	336,700	New
2510	AMPHENOL CORP NEW 032095101 · Call	—	CL A	$13.68M	0.00%	207,300	New
2511	DIGITALOCEAN HLDGS INC DOCN · 25402D102	Information Technology	COM	$13.67M	0.00%	324,584	New
2512	AON PLC G0403H108 · Put	—	SHS CL A	$13.67M	0.00%	59,400	New
2513	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$13.65M	0.00%	382,562	New
2514	INVESCO CURRENCYSHARES JAPAN FXY · 46138W107	—	JAPANESE YEN	$13.64M	0.00%	160,167	New
2515	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$13.63M	0.00%	129,028	New
2516	VANGUARD INDEX FDS 922908769 · Call	—	TOTAL STK MKT	$13.62M	0.00%	65,900	New
2517	TANGER FACTORY OUTLET CTRS I 875465106 · Call	—	COM	$13.62M	0.00%	900,000	New
2518	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$13.62M	0.00%	36,847	New
2519	INVESCO CURRENCYSHARES CDN D 46138T104 · Call	—	CDN DLR SHS	$13.6M	0.00%	174,000	New
2520	INVESCO DB US DLR INDEX TR DBE · 46141D203	—	BULLISH FD	$13.59M	0.00%	540,807	New
2521	GLOBAL X FDS 37954Y855 · Put	—	LITHIUM BTRY ETF	$13.58M	0.00%	232,300	New
2522	OUTSET MED INC OMGBP · 690145107	—	COM	$13.58M	0.00%	249,651	New
2523	CALLAWAY GOLF CO 131193104 · Call	—	COM	$13.58M	0.00%	507,600	New
2524	VERISIGN INC 92343E102 · Put	—	COM	$13.58M	0.00%	68,300	New
2525	PUBLIC STORAGE 74460D109 · Put	—	COM	$13.57M	0.00%	55,000	New
2526	INDEXIQ ACTIVE ETF TR 45409F819	—	IQ ULTR SHT DU	$13.57M	0.00%	273,881	New
2527	CENTENE CORP DEL 15135B101 · Call	—	COM	$13.57M	0.00%	212,300	New
2528	IG ACQUISITION CORP 449534106	—	COM CL A	$13.57M	0.00%	1,373,248	New
2529	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$13.56M	0.00%	1,662,362	New
2530	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$13.56M	0.00%	670,413	New
2531	MELCO RESORTS AND ENTMNT LTD 585464100 · Put	—	ADR	$13.51M	0.00%	678,300	New
2532	INVESCO EXCH TRADED FD TR II IVZ · 46138E230	Financials	S&P INTL LOW	$13.48M	0.00%	443,558	New
2533	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$13.48M	0.00%	101,944	New
2534	GOSSAMER BIO INC GOSS · 38341PAA0	—	NOTE 5.000% 6/0	$13.47M	0.00%	15,000,000	New
2535	LIBERTY MEDIA CORP DEL BATRKUSD · 531229888	—	COM C BRAVES GRP	$13.47M	0.00%	484,206	New
2536	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$13.43M	0.00%	284,644	New
2537	UBIQUITI INC 90353W103 · Put	—	COM	$13.42M	0.00%	45,000	New
2538	NORTHERN STAR INVEST CORP IV 66575B200	—	UNIT 02/25/2028	$13.4M	0.00%	1,350,972	New
2539	TERADYNE INC TER · 880770102	Information Technology	COM	$13.4M	0.00%	110,127	New
2540	CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102	—	CL A	$13.4M	0.00%	3,189,804	New
2541	KEYCORP 493267108 · Call	—	COM	$13.38M	0.00%	669,700	New
2542	DAVITA INC 23918K108 · Put	—	COM	$13.37M	0.00%	124,100	New
2543	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$13.35M	0.00%	1,000,182	New
2544	BLACKBERRY LTD 09228F103 · Call	—	COM	$13.34M	0.00%	1,582,000	New
2545	JINKOSOLAR HLDG CO LTD 47759T100 · Call	—	SPONSORED ADR	$13.31M	0.00%	319,200	New
2546	UPWORK INC 91688F104 · Call	—	COM	$13.28M	0.00%	296,700	New
2547	SLAM CORP G8210L113	—	UNIT 99/99/9999	$13.28M	0.00%	1,338,450	New
2548	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$13.26M	0.00%	49,357	New
2549	NOVOCURE LTD G6674U108 · Put	—	ORD SHS	$13.26M	0.00%	100,300	New
2550	PPL CORP PPL · 69351T106	Utilities	COM	$13.25M	0.00%	459,567	New
2551	MAGNITE INC 55955D100 · Put	—	COM	$13.25M	0.00%	318,500	New
2552	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$13.25M	0.00%	78,849	New
2553	ISHARES INC EWL · 464286749	—	MSCI SWITZERLAND	$13.24M	0.00%	299,474	New
2554	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$13.24M	0.00%	183,321	New
2555	INNOVAGE HLDG CORP INNV · 45784A104	—	COM	$13.24M	0.00%	513,223	New
2556	LUMEN TECHNOLOGIES INC 550241103 · Call	—	COM	$13.24M	0.00%	991,400	New
2557	ANGLOGOLD ASHANTI LIMITED AU · 035128206	—	SPONSORED ADR	$13.23M	0.00%	602,275	New
2558	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$13.23M	0.00%	22,500	New
2559	VUZIX CORP VUZI · 92921W300	—	COM NEW	$13.23M	0.00%	520,013	New
2560	FIVE9 INC 338307101 · Put	—	COM	$13.23M	0.00%	84,600	New
2561	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$13.22M	0.00%	315,377	New
2562	EQUITY RESIDENTIAL 29476L107 · Call	—	SH BEN INT	$13.18M	0.00%	184,000	New
2563	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$13.18M	0.00%	116,856	New
2564	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$13.18M	0.00%	520,203	New
2565	MPLX LP 55336V100 · Put	—	COM UNIT REP LTD	$13.17M	0.00%	514,000	New
2566	ELASTIC N V N14506104 · Put	—	ORD SHS	$13.17M	0.00%	118,400	New
2567	PATTERSON COS INC PDCOEUR · 703395103	—	COM	$13.16M	0.00%	411,754	New
2568	ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107	—	SPONDS ADR	$13.15M	0.00%	2,475,552	New
2569	TWO HBRS INVT CORP 90187B408 · Call	—	COM NEW	$13.14M	0.00%	1,792,900	New
2570	CERNER CORP 156782104 · Call	—	COM	$13.14M	0.00%	182,800	New
2571	FOX CORP 35137L105 · Put	—	CL A COM	$13.13M	0.00%	363,600	New
2572	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$13.13M	0.00%	300,778	New
2573	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$13.13M	0.00%	227,077	New
2574	BRINKER INTL INC 109641100 · Put	—	COM	$13.13M	0.00%	184,700	New
2575	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$13.1M	0.00%	87,403	New
2576	PIEDMONT LITHIUM LTD 720162106 · Call	—	SPONSORED ADS	$13.09M	0.00%	188,400	New
2577	ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108	—	COM	$13.09M	0.00%	452,456	New
2578	STATE STR CORP 857477103 · Put	—	COM	$13.06M	0.00%	155,500	New
2579	MICROCHIP TECHNOLOGY INC. MCHP · 595017104	Information Technology	COM	$13.06M	0.00%	84,107	New
2580	MASTEC INC 576323109 · Call	—	COM	$13.04M	0.00%	139,200	New
2581	ADVISORSHARES TR 00768Y453 · Put	—	PURE US CANNABIS	$13.04M	0.00%	307,500	New
2582	REDWOOD TR INC 758075402 · Put	—	COM	$13.04M	0.00%	1,252,200	New
2583	TCR2 THERAPEUTICS INC TCRRUSD · 87808K106	—	COM	$13.02M	0.00%	589,551	New
2584	AVAYA HLDGS CORP 05351X101 · Put	—	COM	$13.01M	0.00%	464,100	New
2585	PAN AMERN SILVER CORP 697900108 · Call	—	COM	$13.01M	0.00%	433,200	New
2586	MARQUEE RAINE ACQUISITION CO G58442107	—	CL A SHS	$12.99M	0.00%	1,314,292	New
2587	PPG INDS INC 693506107 · Call	—	COM	$12.98M	0.00%	86,400	New
2588	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$12.98M	0.00%	191,663	New
2589	SABRE CORP 78573M104 · Put	—	COM	$12.97M	0.00%	875,900	New
2590	ISHARES TR TLH · 464288653	—	10-20 YR TRS ETF	$12.97M	0.00%	92,499	New
2591	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$12.96M	0.00%	208,017	New
2592	TUPPERWARE BRANDS CORP 899896104 · Put	—	COM	$12.96M	0.00%	490,600	New
2593	GOHEALTH INC GOCO · 38046W105	—	COM CL A	$12.95M	0.00%	1,108,154	New
2594	CRYOPORT INC 229050307 · Call	—	COM PAR $0.001	$12.94M	0.00%	248,800	New
2595	ISHARES TR EUFN · 464289180	—	MSCI EURO FL ETF	$12.94M	0.00%	671,528	New
2596	DIREXION SHS ETF TR 25460G781 · Put	—	DLY GOLD INDX 2X	$12.94M	0.00%	237,100	New
2597	ILLINOIS TOOL WKS INC 452308109 · Call	—	COM	$12.87M	0.00%	58,100	New
2598	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$12.87M	0.00%	337,364	New
2599	CF INDS HLDGS INC 125269100 · Call	—	COM	$12.87M	0.00%	283,500	New
2600	NETAPP INC 64110D104 · Call	—	COM	$12.86M	0.00%	177,000	New
2601	CALLON PETE CO DEL 13123X508	—	COM	$12.86M	0.00%	333,504	New
2602	VENTAS INC 92276F100 · Put	—	COM	$12.86M	0.00%	241,000	New
2603	SPRING VY ACQUISITION CORP G8377A108	—	CL A	$12.85M	0.00%	1,271,322	New
2604	SCION TECH GROWTH II G31070124	—	UNIT 99/99/9999	$12.82M	0.00%	1,287,216	New
2605	SPIRIT AIRLS INC 848577102 · Put	—	COM	$12.81M	0.00%	347,200	New
2606	REGIONS FINANCIAL CORP NEW RF · 7591EP100	Financials	COM	$12.81M	0.00%	619,782	New
2607	SANOFI 80105N105 · Call	—	SPONSORED ADR	$12.81M	0.00%	258,900	New
2608	MAXIMUS INC MMS · 577933104	Industrials	COM	$12.79M	0.00%	143,644	New
2609	NETAPP INC 64110D104 · Put	—	COM	$12.78M	0.00%	175,900	New
2610	YAMANA GOLD INC YRI · 98462Y100	—	COM	$12.78M	0.00%	2,944,509	New
2611	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$12.77M	0.00%	154,402	New
2612	NUTRIEN LTD 67077M108 · Put	—	COM	$12.76M	0.00%	236,800	New
2613	ALLSTATE CORP 020002101 · Put	—	COM	$12.75M	0.00%	111,000	New
2614	SHIP FINANCE INTERNATIONAL L G81075AF3	—	NOTE 5.750%10/1	$12.74M	0.00%	12,693,000	New
2615	CONX CORP 212873103	—	COM CL A	$12.73M	0.00%	1,276,457	New
2616	CRYOPORT INC CYRX · 229050307	—	COM PAR $0.001	$12.7M	0.00%	244,168	New
2617	FINTECH EVOLUTION ACQUIS GRO G3R19A112	—	UNIT 99/99/9999	$12.69M	0.00%	1,286,045	New
2618	WAYFAIR INC W · 94419LAD3	—	NOTE 1.125%11/0	$12.69M	0.00%	4,625,000	New
2619	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put	—	COM UNIT RP LP	$12.68M	0.00%	292,500	New
2620	SYNNEX CORP SNX · 87162W100	Information Technology	COM	$12.68M	0.00%	110,435	New
2621	ISHARES TR EFA · 464287465	—	MSCI EAFE ETF	$12.67M	0.00%	166,931	New
2622	PROLOGIS INC. 74340W103 · Put	—	COM	$12.66M	0.00%	119,400	New
2623	EQUINIX INC EQIX · 29444U700	Real Estate	COM	$12.65M	0.00%	18,620	New
2624	TRUIST FINL CORP 89832Q109 · Put	—	COM	$12.65M	0.00%	216,900	New
2625	COLICITY INC 194170205	—	UNIT 02/24/2026	$12.64M	0.00%	1,251,800	New
2626	NUANCE COMMUNICATIONS INC 67020Y100 · Call	—	COM	$12.64M	0.00%	289,600	New
2627	BUNGE LIMITED G16962105 · Call	—	COM	$12.64M	0.00%	159,400	New
2628	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$12.63M	0.00%	25,986	New
2629	ARCTOS NORTHSTAR ACQUIS CORP G0477L118	—	UNIT 99/99/9999	$12.62M	0.00%	1,263,583	New
2630	SCHRODINGER INC 80810D103 · Put	—	COM	$12.62M	0.00%	165,400	New
2631	BANK NEW YORK MELLON CORP 064058100 · Put	—	COM	$12.6M	0.00%	266,500	New
2632	AVALONBAY CMNTYS INC 053484101 · Put	—	COM	$12.6M	0.00%	68,300	New
2633	GORES HLDGS VIII INC 382863207	—	UNIT 02/01/2028	$12.6M	0.00%	1,259,809	New
2634	MARKETAXESS HLDGS INC 57060D108 · Call	—	COM	$12.6M	0.00%	25,300	New
2635	GROWGENERATION CORP GRWG · 39986L109	—	COM	$12.59M	0.00%	253,456	New
2636	ISHARES TR IWP · 464287481	—	RUS MD CP GR ETF	$12.59M	0.00%	123,386	New
2637	BEAM THERAPEUTICS INC BEAM · 07373V105	—	COM	$12.59M	0.00%	157,317	New
2638	ABIOMED INC 003654100 · Call	—	COM	$12.59M	0.00%	39,500	New
2639	POLARIS INC 731068102 · Call	—	COM	$12.59M	0.00%	94,300	New
2640	DXC TECHNOLOGY CO 23355L106 · Put	—	COM	$12.58M	0.00%	402,300	New
2641	CHURCHILL CAPITAL CORP VI 17143W200	—	UNIT 99/99/9999	$12.58M	0.00%	1,250,000	New
2642	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$12.56M	0.00%	471,000	New
2643	KINROSS GOLD CORP 496902404 · Put	—	COM	$12.55M	0.00%	1,881,800	New
2644	AMBARELLA INC G037AX101 · Put	—	SHS	$12.55M	0.00%	125,000	New
2645	CAMPBELL SOUP CO 134429109 · Call	—	COM	$12.55M	0.00%	249,600	New
2646	SUPERNOVA PARTNERS ACQUISTN G8T86C113	—	UNIT 99/99/9999	$12.54M	0.00%	1,248,805	New
2647	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$12.54M	0.00%	216,200	New
2648	MINISO GROUP HLDG LTD MNSO · 66981J102	—	SPONSORED ADS	$12.52M	0.00%	521,063	New
2649	BARCLAYS PLC BCS · 06738E204	—	ADR	$12.49M	0.00%	1,221,083	New
2650	DICERNA PHARMACEUTICALS INC DRNAUSD · 253031108	—	COM	$12.49M	0.00%	488,503	New
2651	CASCADE ACQUISITION CORP 147151104	—	COM CL A	$12.48M	0.00%	1,267,055	New
2652	ALBERTSONS COS INC 013091103 · Call	—	COMMON STOCK	$12.48M	0.00%	654,300	New
2653	GLOBAL PARTNER ACQISTN CORP G3934P102	—	CL A SHS	$12.47M	0.00%	1,281,580	New
2654	SOUTH JERSEY INDS INC 838518306	—	UNIT 04/01/2024	$12.47M	0.00%	250,000	New
2655	FLUOR CORP NEW 343412102 · Put	—	COM	$12.45M	0.00%	539,300	New
2656	VARONIS SYS INC VRNS · 922280102	—	COM	$12.45M	0.00%	242,463	New
2657	EVOQUA WATER TECHNOLOGIES CO AQUAUSD · 30057T105	—	COM	$12.44M	0.00%	473,161	New
2658	GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206	—	SPON ADR PFD NEW	$12.44M	0.00%	1,625,520	New
2659	ACUITY BRANDS INC 00508Y102 · Put	—	COM	$12.43M	0.00%	75,300	New
2660	CERENCE INC 156727109 · Call	—	COM	$12.43M	0.00%	138,700	New
2661	TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call	—	SPONSORED ADS	$12.42M	0.00%	680,400	New
2662	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	—	COM	$12.4M	0.00%	111,000	New
2663	ASCENDANT DIGITAL ACQUISITIO G05155109	—	COM CL A	$12.38M	0.00%	1,250,000	New
2664	VANGUARD INDEX FDS 922908744 · Call	—	VALUE ETF	$12.37M	0.00%	94,100	New
2665	THOR INDS INC 885160101 · Put	—	COM	$12.37M	0.00%	91,800	New
2666	VUZIX CORP 92921W300 · Call	—	COM NEW	$12.36M	0.00%	485,700	New
2667	CINTAS CORP 172908105 · Call	—	COM	$12.36M	0.00%	36,200	New
2668	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$12.35M	0.00%	593,764	New
2669	QUANTUMSCAPE CORP QS · 74767V109	—	COM CL A	$12.34M	0.00%	275,676	New
2670	ISHARES TR FLOT · 46429B655	—	FLTG RATE NT ETF	$12.33M	0.00%	242,893	New
2671	J P MORGAN EXCHANGE-TRADED F BBHY · 46641Q878	—	HIGH YLD RESRCH	$12.33M	0.00%	239,234	New
2672	IRON MTN INC NEW 46284V101 · Put	—	COM	$12.33M	0.00%	333,100	New
2673	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$12.33M	0.00%	2,650,934	New
2674	CASSAVA SCIENCES INC 14817C107 · Call	—	COM	$12.33M	0.00%	274,200	New
2675	CHARGEPOINT HOLDINGS INC 15961R105 · Call	—	COM CL A	$12.32M	0.00%	461,500	New
2676	SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105	—	COM	$12.32M	0.00%	243,266	New
2677	CF ACQUISITION CORP IV 12520T102	—	COM CL A	$12.31M	0.00%	1,260,369	New
2678	HANESBRANDS INC 410345102 · Call	—	COM	$12.3M	0.00%	625,200	New
2679	ISHARES TR SHY · 464287457	—	1 3 YR TREAS BD	$12.27M	0.00%	142,285	New
2680	LEO HOLDINGS III CORP G5463T116	—	UNIT 99/99/9999	$12.27M	0.00%	1,251,663	New
2681	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	—	COM	$12.26M	0.00%	109,400	New
2682	DECKERS OUTDOOR CORP 243537107 · Put	—	COM	$12.26M	0.00%	37,100	New
2683	ALTICE USA INC 02156K103 · Put	—	CL A	$12.24M	0.00%	376,400	New
2684	GUARDANT HEALTH INC 40131M109 · Put	—	COM	$12.23M	0.00%	80,100	New
2685	DILLARDS INC 254067101 · Put	—	CL A	$12.23M	0.00%	126,600	New
2686	BIONANO GENOMICS INC 09075F107 · Call	—	COM	$12.22M	0.00%	1,511,900	New
2687	TREPONT ACQUISITION CORP I G9095M101	—	SHS CL A	$12.2M	0.00%	1,243,358	New
2688	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$12.17M	0.00%	780,818	New
2689	LOGITECH INTL S A LOGI · H50430232	—	SHS	$12.16M	0.00%	116,348	New
2690	CUREVAC N V N2451R105 · Put	—	COM	$12.16M	0.00%	132,900	New
2691	HORIZON THERAPEUTICS PUB L G46188101 · Put	—	SHS	$12.15M	0.00%	132,000	New
2692	SPDR INDEX SHS FDS NZAC · 78463X194	—	LOW CARBON ETF	$12.12M	0.00%	101,430	New
2693	SMITH & WESSON BRANDS INC SWBI · 831754106	—	COM	$12.12M	0.00%	694,512	New
2694	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$12.11M	0.00%	183,420	New
2695	VANGUARD WORLD FD VCEB · 921910691	—	ESG US CORP BD	$12.09M	0.00%	166,780	New
2696	BIG LOTS INC 089302103 · Put	—	COM	$12.08M	0.00%	176,800	New
2697	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put	—	CL A	$12.07M	0.00%	154,500	New
2698	SKECHERS U S A INC 830566105 · Call	—	CL A	$12.06M	0.00%	289,200	New
2699	GRAINGER W W INC GWW · 384802104	Industrials	COM	$12.06M	0.00%	30,076	New
2700	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$12.06M	0.00%	24,643	New
2701	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$12.04M	0.00%	1,216,596	New
2702	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$12.04M	0.00%	512,756	New
2703	BERKELEY LTS INC BLIUSD · 084310101	—	COM	$12.04M	0.00%	239,662	New
2704	KIRKLANDS INC 497498105 · Put	—	COM	$12.03M	0.00%	428,100	New
2705	CARDIFF ONCOLOGY INC CRDF · 14147L108	—	COM	$12.03M	0.00%	1,299,066	New
2706	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$12.03M	0.00%	505,426	New
2707	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$12.03M	0.00%	361,141	New
2708	89BIO INC ETNBGBP · 282559103	—	COM	$12.03M	0.00%	507,867	New
2709	SKECHERS U S A INC 830566105 · Put	—	CL A	$12.01M	0.00%	287,900	New
2710	BOSTON PROPERTIES INC 101121101 · Put	—	COM	$11.98M	0.00%	118,300	New
2711	SCORPIO TANKERS INC Y7542C130 · Put	—	SHS	$11.97M	0.00%	648,600	New
2712	BANK NOVA SCOTIA B C 064149107 · Call	—	COM	$11.96M	0.00%	191,200	New
2713	AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call	—	COM	$11.96M	0.00%	408,900	New
2714	TECK RESOURCES LTD 878742204 · Call	—	CL B	$11.96M	0.00%	623,300	New
2715	ANNALY CAPITAL MANAGEMENT IN NLY · 035710409	Financials	COM	$11.95M	0.00%	1,390,043	New
2716	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$11.95M	0.00%	328,517	New
2717	CANAAN INC 134748102 · Call	—	SPONSORED ADS	$11.95M	0.00%	578,100	New
2718	MOODYS CORP 615369105 · Call	—	COM	$11.94M	0.00%	40,000	New
2719	TPG PACE BEN FIN CORP G8990D125 · Call	—	CL A COM	$11.94M	0.00%	609,700	New
2720	ARES CAPITAL CORP 04010L103 · Call	—	COM	$11.94M	0.00%	638,000	New
2721	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$11.92M	0.00%	90,453	New
2722	PROS HOLDINGS INC 74346YAH6	—	NOTE 1.000% 5/1	$11.91M	0.00%	11,905,000	New
2723	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$11.9M	0.00%	163,320	New
2724	M & T BK CORP 55261F104 · Put	—	COM	$11.9M	0.00%	78,500	New
2725	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$11.89M	0.00%	86,817	New
2726	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$11.86M	0.00%	172,003	New
2727	KB HOME 48666K109 · Call	—	COM	$11.86M	0.00%	254,900	New
2728	APOLLO STRATEGIC GROWTH CAPT G0411R106	—	SHS CL A	$11.86M	0.00%	1,197,755	New
2729	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$11.84M	0.00%	71,867	New
2730	VROOM INC 92918V109 · Call	—	COM	$11.84M	0.00%	303,600	New
2731	MSCI INC 55354G100 · Call	—	COM	$11.82M	0.00%	28,200	New
2732	SEAGEN INC 81181C104 · Put	—	COM	$11.82M	0.00%	85,100	New
2733	STITCH FIX INC SFIX · 860897107	—	COM CL A	$11.82M	0.00%	238,527	New
2734	ISHARES TR 464287200 · Put	—	CORE S&P500 ETF	$11.82M	0.00%	29,700	New
2735	PASSAGE BIO INC PASG · 702712100	—	COM	$11.81M	0.00%	675,687	New
2736	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$11.81M	0.00%	86,200	New
2737	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$11.81M	0.00%	44,474	New
2738	MOTIVE CAPITAL CORP G6293A103	—	SHS CL A	$11.79M	0.00%	1,202,522	New
2739	COLONY CAP INC NEW CLNSEUR · 19626G108	—	CL A COM	$11.78M	0.00%	1,818,074	New
2740	PAPA JOHNS INTL INC 698813102 · Call	—	COM	$11.75M	0.00%	132,600	New
2741	VANECK VECTORS ETF TR 92189F403 · Call	—	RUSSIA ETF	$11.75M	0.00%	455,200	New
2742	ISHARES TR ICLN · 464288224	—	GL CLEAN ENE ETF	$11.75M	0.00%	483,389	New
2743	SELECT SECTOR SPDR TR 81369Y852 · Call	—	COMMUNICATION	$11.72M	0.00%	159,900	New
2744	AXSOME THERAPEUTICS INC 05464T104 · Put	—	COM	$11.72M	0.00%	207,000	New
2745	FAIR ISAAC CORP 303250104 · Put	—	COM	$11.71M	0.00%	24,100	New
2746	NORTHERN STAR INVEST CORP II 66574L209	—	UNIT 02/25/2028	$11.7M	0.00%	1,176,252	New
2747	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$11.7M	0.00%	217,268	New
2748	HENRY SCHEIN INC HSIC · 806407102	Health Care	COM	$11.69M	0.00%	168,784	New
2749	ALTITUDE ACQUISITION CORP 02156Y103	—	COM CL A	$11.69M	0.00%	1,165,079	New
2750	THUNDER BRIDGE CAP PRTNRS II 88605T209	—	UNIT 02/15/2028	$11.68M	0.00%	1,180,956	New
2751	MPLX LP 55336V100 · Call	—	COM UNIT REP LTD	$11.66M	0.00%	454,900	New
2752	OLLIES BARGAIN OUTLET HLDGS 681116109 · Call	—	COM	$11.66M	0.00%	134,000	New
2753	TOYOTA MOTOR CORP 892331307 · Put	—	SP ADR REP2COM	$11.66M	0.00%	74,700	New
2754	CHARGEPOINT HOLDINGS INC 15961R105 · Put	—	COM CL A	$11.66M	0.00%	436,600	New
2755	VIATRIS INC 92556V106 · Call	—	COM	$11.66M	0.00%	834,364	New
2756	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$11.65M	0.00%	2,905,699	New
2757	TORO CO TTC · 891092108	Industrials	COM	$11.65M	0.00%	112,963	New
2758	CHEMOURS CO 163851108 · Put	—	COM	$11.64M	0.00%	417,100	New
2759	ALTERYX INC 02156BAB9	—	NOTE 0.500% 6/0	$11.63M	0.00%	6,052,000	New
2760	INDEPENDENT BK GROUP INC IBTXUSD · 45384B106	—	COM	$11.62M	0.00%	160,844	New
2761	TRIP COM GROUP LTD 89677Q107 · Put	—	ADS	$11.62M	0.00%	293,200	New
2762	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$11.62M	0.00%	417,951	New
2763	FAIR ISAAC CORP 303250104 · Call	—	COM	$11.62M	0.00%	23,900	New
2764	ON SEMICONDUCTOR CORP 682189AP0	—	NOTE 1.625%10/1	$11.61M	0.00%	5,600,000	New
2765	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$11.61M	0.00%	46,845	New
2766	RAMBUS INC DEL 750917AG1	—	NOTE 1.375% 2/0	$11.6M	0.00%	9,701,000	New
2767	SNAP ON INC SNA · 833034101	Industrials	COM	$11.6M	0.00%	50,255	New
2768	ABB LTD ABBNY · 000375204	—	SPONSORED ADR	$11.59M	0.00%	380,317	New
2769	CAMPBELL SOUP CO 134429109 · Put	—	COM	$11.59M	0.00%	230,500	New
2770	FOX CORP 35137L105 · Call	—	CL A COM	$11.57M	0.00%	320,500	New
2771	VERISK ANALYTICS INC 92345Y106 · Put	—	COM	$11.54M	0.00%	65,300	New
2772	INVESCO LTD IVZ · G491BT108	Financials	SHS	$11.54M	0.00%	457,437	New
2773	MONOLITHIC PWR SYS INC 609839105 · Call	—	COM	$11.52M	0.00%	32,600	New
2774	XPO LOGISTICS INC 983793100 · Put	—	COM	$11.5M	0.00%	93,300	New
2775	PRICE T ROWE GROUP INC 74144T108 · Put	—	COM	$11.48M	0.00%	66,900	New
2776	CHINA BIOLOGIC PRODS HLDGS I G21515104 · Call	—	COM	$11.47M	0.00%	96,900	New
2777	CRH PLC 12626K203	—	ADR	$11.43M	0.00%	243,235	New
2778	BRIDGEBIO PHARMA INC BBIO · 10806X102	—	COM	$11.43M	0.00%	185,485	New
2779	COSTAR GROUP INC 22160N109 · Call	—	COM	$11.42M	0.00%	13,900	New
2780	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$11.42M	0.00%	320,538	New
2781	PPG INDS INC PPG · 693506107	Materials	COM	$11.42M	0.00%	76,017	New
2782	BLOOM ENERGY CORP 093712107 · Put	—	COM CL A	$11.42M	0.00%	422,000	New
2783	ISHARES TR SOXX · 464287523	—	PHLX SEMICND ETF	$11.41M	0.00%	26,911	New
2784	FISERV INC FISV · 337738108	Financials	COM	$11.4M	0.00%	95,729	New
2785	AMPLIFY ETF TR 032108607 · Put	—	BLOCKCHAIN LDR	$11.39M	0.00%	204,000	New
2786	CEL-SCI CORP 150837607 · Put	—	COM PAR NEW	$11.39M	0.00%	748,800	New
2787	CONMED CORP CNMD · 207410101	Health Care	COM	$11.38M	0.00%	87,136	New
2788	CANADA GOOSE HLDGS INC 135086106 · Call	—	SHS SUB VTG	$11.38M	0.00%	289,800	New
2789	NEWELL BRANDS INC 651229106 · Call	—	COM	$11.36M	0.00%	424,200	New
2790	CALLON PETE CO DEL 13123X508 · Put	—	COM	$11.36M	0.00%	294,580	New
2791	WISDOMTREE TR WT · 97717X719	Financials	CHINADIV EX FI	$11.36M	0.00%	174,205	New
2792	CIENA CORP 171779309 · Put	—	COM NEW	$11.35M	0.00%	207,400	New
2793	LABORATORY CORP AMER HLDGS 50540R409 · Put	—	COM NEW	$11.32M	0.00%	44,400	New
2794	BIGCOMMERCE HLDGS INC 08975P108 · Put	—	COM SER 1	$11.31M	0.00%	195,700	New
2795	PROPTECH INVESTMENT CORP II 743497109	—	COM CL A	$11.3M	0.00%	1,154,302	New
2796	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$11.29M	0.00%	108,500	New
2797	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$11.28M	0.00%	100,333	New
2798	TURNING PT BRANDS INC 90041L105 · Call	—	COM	$11.28M	0.00%	216,200	New
2799	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$11.27M	0.00%	3,296,086	New
2800	INTERACTIVE BROKERS GROUP IN 45841N107 · Call	—	COM CL A	$11.27M	0.00%	154,300	New
2801	VANGUARD INDEX FDS 922908769 · Put	—	TOTAL STK MKT	$11.27M	0.00%	54,500	New
2802	ECOLAB INC 278865100 · Call	—	COM	$11.26M	0.00%	52,600	New
2803	DECARBONIZATION PLUS ACQU II 242794204	—	UNIT 01/19/2026	$11.26M	0.00%	1,119,107	New
2804	PROSHARES TR II 74347Y888 · Call	—	ULTA BLMBG 2017	$11.25M	0.00%	212,928	New
2805	MID-AMER APT CMNTYS INC 59522J103 · Call	—	COM	$11.25M	0.00%	77,900	New
2806	CBRE ACQUISITION HLDGS INC 12510J106	—	COM CL A	$11.24M	0.00%	1,153,129	New
2807	HOLLYFRONTIER CORP 436106108 · Call	—	COM	$11.22M	0.00%	313,600	New
2808	NRG ENERGY INC 629377508 · Call	—	COM NEW	$11.22M	0.00%	297,400	New
2809	TAILWIND INTERNATNAL ACQ COR G8662F127	—	UNIT 99/99/9999	$11.22M	0.00%	1,134,620	New
2810	WORLD WRESTLING ENTMT INC 98156Q108 · Call	—	CL A	$11.22M	0.00%	206,700	New
2811	APA CORPORATION 03743Q108 · Put	—	COM	$11.21M	0.00%	626,500	New
2812	GOODRX HLDGS INC 38246G108 · Put	—	COM CL A	$11.21M	0.00%	287,400	New
2813	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$11.21M	0.00%	638,200	New
2814	FERRARI N V RACE · N3167Y103	—	COM	$11.19M	0.00%	53,466	New
2815	KKR & CO INC 48251W104 · Call	—	COM	$11.18M	0.00%	228,900	New
2816	KANSAS CITY SOUTHERN 485170302 · Put	—	COM NEW	$11.16M	0.00%	42,300	New
2817	TG THERAPEUTICS INC 88322Q108 · Call	—	COM	$11.14M	0.00%	231,200	New
2818	UNUM THERAPEUTICS INC COGT · 19240Q201	—	COM	$11.14M	0.00%	1,303,659	New
2819	CASSAVA SCIENCES INC FLNA · 14817C107	—	COM	$11.14M	0.00%	247,729	New
2820	FIDELITY COVINGTON TRUST FCOR · 316188101	—	CORP BOND ETF	$11.12M	0.00%	205,196	New
2821	ISHARES TR GBF · 464288596	—	GOV/CRED BD ETF	$11.12M	0.00%	92,740	New
2822	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$11.11M	0.00%	105,975	New
2823	ISHARES TR 464288752 · Put	—	US HOME CONS ETF	$11.11M	0.00%	163,700	New
2824	TEXAS PACIFIC LAND CORPORATI TPL · 88262P102	Energy	COM	$11.09M	0.00%	6,978	New
2825	YELP INC YELP · 985817105	Communication Services	CL A	$11.09M	0.00%	284,323	New
2826	ROYAL DUTCH SHELL PLC 780259107 · Call	—	SPON ADR B	$11.09M	0.00%	301,000	New
2827	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$11.08M	0.00%	39,384	New
2828	SPDR SER TR SPIP · 78464A656	—	PORTFLI TIPS ETF	$11.08M	0.00%	362,643	New
2829	MONSTER BEVERAGE CORP NEW 61174X109 · Put	—	COM	$11.08M	0.00%	121,600	New
2830	HEWLETT PACKARD ENTERPRISE C 42824C109 · Call	—	COM	$11.06M	0.00%	702,900	New
2831	VANGUARD INTL EQUITY INDEX F 922042858 · Call	—	FTSE EMR MKT ETF	$11.06M	0.00%	212,500	New
2832	NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105	—	COM	$11.06M	0.00%	380,429	New
2833	AURINIA PHARMACEUTICALS INC 05156V102 · Put	—	COM	$11.04M	0.00%	850,300	New
2834	MCCORMICK & CO INC 579780206 · Put	—	COM NON VTG	$11.01M	0.00%	123,500	New
2835	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$11.01M	0.00%	60,634	New
2836	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$11M	0.00%	106,651	New
2837	OMEROS CORP 682143AE2	—	NOTE 6.250%11/1	$11M	0.00%	9,230,000	New
2838	COURSERA INC COUR · 22266M104	—	COM	$10.99M	0.00%	244,139	New
2839	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$10.98M	0.00%	53,059	New
2840	PRIVETERRA ACQUISITION CORP 74275N201	—	UNIT 99/99/9999	$10.98M	0.00%	1,104,860	New
2841	MACERICH CO 554382101 · Put	—	COM	$10.97M	0.00%	937,700	New
2842	CARLYLE GROUP INC 14316J108 · Call	—	COM	$10.97M	0.00%	298,400	New
2843	PRICE T ROWE GROUP INC 74144T108 · Call	—	COM	$10.97M	0.00%	63,900	New
2844	MAXAR TECHNOLOGIES INC 57778K105 · Put	—	COM	$10.96M	0.00%	289,900	New
2845	UNITED MICROELECTRONICS CORP UMC · 910873405	—	SPON ADR NEW	$10.94M	0.00%	1,200,966	New
2846	HERITAGE INS HLDGS INC 42727JAB8	—	NOTE 5.875% 8/0	$10.91M	0.00%	10,663,000	New
2847	DHB CAPITAL CORP 23291W208	—	UNIT 03/31/2028	$10.91M	0.00%	1,101,855	New
2848	NCINO INC NCNO* · 63947U107	—	COM	$10.9M	0.00%	163,340	New
2849	KL ACQUISITION CORP 49837C208	—	UNIT 99/99/9999	$10.88M	0.00%	1,097,364	New
2850	WEYERHAEUSER CO MTN BE 962166104 · Put	—	COM NEW	$10.87M	0.00%	305,300	New
2851	GODADDY INC 380237107 · Call	—	CL A	$10.86M	0.00%	139,900	New
2852	ROBLOX CORP 771049103 · Call	—	CL A	$10.85M	0.00%	167,400	New
2853	AURORA CANNABIS INC 05156X884 · Call	—	COM	$10.84M	0.00%	1,163,788	New
2854	KINROSS GOLD CORP KGC · 496902404	—	COM	$10.82M	0.00%	1,622,842	New
2855	ISHARES TR 464287598 · Put	—	RUS 1000 VAL ETF	$10.82M	0.00%	71,400	New
2856	CORECIVIC INC 21871N101 · Put	—	COM	$10.82M	0.00%	1,195,300	New
2857	CASSAVA SCIENCES INC 14817C107 · Put	—	COM	$10.8M	0.00%	240,300	New
2858	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$10.8M	0.00%	257,021	New
2859	MARATHON OIL CORP 565849106 · Call	—	COM	$10.79M	0.00%	1,010,600	New
2860	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$10.76M	0.00%	70,665	New
2861	WORKHORSE GROUP INC WKHS · 98138J206	—	COM NEW	$10.73M	0.00%	779,284	New
2862	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$10.73M	0.00%	411,441	New
2863	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$10.72M	0.00%	238,558	New
2864	DENBURY INC DENUSD · 24790A101	—	COM	$10.71M	0.00%	223,569	New
2865	SAGE THERAPEUTICS INC 78667J108 · Put	—	COM	$10.7M	0.00%	143,000	New
2866	NATIONAL STORAGE AFFILIATES NSA · 637870106	Real Estate	COM SHS BEN IN	$10.7M	0.00%	267,924	New
2867	ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call	—	COM	$10.7M	0.00%	265,700	New
2868	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$10.69M	0.00%	608,200	New
2869	WW INTL INC 98262P101 · Call	—	COM	$10.68M	0.00%	341,400	New
2870	REDWOOD TR INC RWT · 758075402	Real Estate	COM	$10.68M	0.00%	1,025,776	New
2871	OLIN CORP 680665205 · Call	—	COM PAR $1	$10.68M	0.00%	281,200	New
2872	GREEN PLAINS INC GPRE · 393222AK0	—	NOTE 2.250% 3/1	$10.67M	0.00%	9,500,000	New
2873	APHRIA INC 03765K104 · Call	—	COM	$10.67M	0.00%	581,000	New
2874	MEDIFAST INC MED · 58470H101	—	COM	$10.67M	0.00%	50,383	New
2875	PROSHARES TR 74347B201 · Call	—	PSHS ULTSH 20YRS	$10.67M	0.00%	490,900	New
2876	SPDR INDEX SHS FDS 78463X202 · Call	—	EURO STOXX 50	$10.67M	0.00%	239,600	New
2877	VANGUARD INTL EQUITY INDEX F 922042858 · Put	—	FTSE EMR MKT ETF	$10.65M	0.00%	204,600	New
2878	JINKOSOLAR HLDG CO LTD 47759T100 · Put	—	SPONSORED ADR	$10.64M	0.00%	255,200	New
2879	SKECHERS U S A INC SKAA · 830566105	—	CL A	$10.62M	0.00%	254,525	New
2880	NEXTCURE INC NXTC · 65343E108	—	COM	$10.61M	0.00%	1,060,418	New
2881	GENMARK DIAGNOSTICS INC GNMK · 372309104	—	COM	$10.59M	0.00%	443,189	New
2882	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call	—	COM	$10.59M	0.00%	317,900	New
2883	LEO HLDGS CORP II G5463R102	—	COM CL A	$10.58M	0.00%	1,088,073	New
2884	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$10.57M	0.00%	90,069	New
2885	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$10.57M	0.00%	60,274	New
2886	COGNEX CORP CGNX · 192422103	Information Technology	COM	$10.57M	0.00%	127,321	New
2887	J2 GLOBAL INC 48123V102 · Put	—	COM	$10.56M	0.00%	88,100	New
2888	EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209	—	COM NEW	$10.52M	0.00%	1,035,604	New
2889	ISHARES INC ETHB · 464286525	—	MSCI GBL MIN VOL	$10.52M	0.00%	106,630	New
2890	BURGUNDY TECHNOLOGY ACQU COR G1702T116	—	CL A	$10.51M	0.00%	1,062,346	New
2891	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$10.5M	0.00%	1,036,172	New
2892	CAPSTAR SPL PURP ACQUISITION 14070Y101	—	COM CL A	$10.49M	0.00%	1,074,762	New
2893	INSEEGO CORP INSG · 45782B104	—	COM	$10.48M	0.00%	1,047,917	New
2894	BLOOMIN BRANDS INC 094235108 · Put	—	COM	$10.46M	0.00%	386,500	New
2895	NOVUS CAPITAL CORPORATION II 67012W203	—	UNIT 99/99/9999	$10.45M	0.00%	1,044,924	New
2896	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call	—	COM	$10.44M	0.00%	157,500	New
2897	TWC TECH HLDGS II CORP TWCT · 90117G105	—	COM	$10.44M	0.00%	1,060,449	New
2898	SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107	—	CL A	$10.43M	0.00%	299,907	New
2899	PROSHARES TR 74347B201 · Put	—	PSHS ULTSH 20YRS	$10.43M	0.00%	479,700	New
2900	BANK OZK OZK · 06417N103	Financials	COM	$10.42M	0.00%	254,980	New
2901	BANDWIDTH INC 05988J103 · Call	—	COM CL A	$10.41M	0.00%	82,100	New
2902	XPEL INC XPEL · 98379L100	Consumer Discretionary	COM	$10.4M	0.00%	200,180	New
2903	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$10.39M	0.00%	183,088	New
2904	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$10.38M	0.00%	65,775	New
2905	HANESBRANDS INC 410345102 · Put	—	COM	$10.38M	0.00%	527,500	New
2906	HECLA MNG CO HL · 422704106	Materials	COM	$10.38M	0.00%	1,823,651	New
2907	GREAT WESTERN BANCORP INC GWB · 391416104	—	COM	$10.37M	0.00%	342,250	New
2908	TC ENERGY CORP TRP · 87807B107	—	COM	$10.37M	0.00%	226,566	New
2909	TB SA ACQUISITION CORP G8657L113	—	UNIT 03/25/2028	$10.35M	0.00%	1,051,139	New
2910	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$10.34M	0.00%	128,441	New
2911	CREDIT ACCEP CORP MICH 225310101 · Call	—	COM	$10.34M	0.00%	28,700	New
2912	ISHARES TR IBB · 464287556	—	NASDAQ BIOTECH	$10.34M	0.00%	68,672	New
2913	ALCON AG H01301128 · Put	—	ORD SHS	$10.33M	0.00%	147,200	New
2914	API GROUP CORP APG · 00187Y100	Industrials	COM STK	$10.33M	0.00%	499,457	New
2915	DIREXION SHS ETF TR TZA · 25460E232	—	DAILY SM CP BEAR	$10.32M	0.00%	303,236	New
2916	SEAGEN INC 81181C104 · Call	—	COM	$10.32M	0.00%	74,300	New
2917	PING IDENTITY HLDG CORP 72341T103	—	COM	$10.31M	0.00%	469,939	New
2918	COTY INC 222070203 · Call	—	COM CL A	$10.3M	0.00%	1,142,900	New
2919	ISHARES TR 464287457 · Call	—	1 3 YR TREAS BD	$10.3M	0.00%	119,400	New
2920	BALL CORP 058498106 · Call	—	COM	$10.3M	0.00%	121,500	New
2921	CF INDS HLDGS INC 125269100 · Put	—	COM	$10.29M	0.00%	226,700	New
2922	BIOMARIN PHARMACEUTICAL INC 09061G101 · Call	—	COM	$10.28M	0.00%	136,200	New
2923	CUREVAC N V N2451R105 · Call	—	COM	$10.27M	0.00%	112,300	New
2924	NATIONAL BEVERAGE CORP 635017106 · Put	—	COM	$10.27M	0.00%	210,000	New
2925	METROMILE INC 591697107	—	COM	$10.27M	0.00%	997,478	New
2926	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call	—	SHS CL A	$10.26M	0.00%	958,400	New
2927	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$10.26M	0.00%	1,063,941	New
2928	STEEL DYNAMICS INC 858119100 · Put	—	COM	$10.25M	0.00%	202,000	New
2929	VULCAN MATLS CO 929160109 · Put	—	COM	$10.24M	0.00%	60,700	New
2930	PAGERDUTY INC 69553P100 · Put	—	COM	$10.24M	0.00%	254,400	New
2931	COMPUTE HEALTH ACQUISITIN CO 204833206	—	UNIT 99/99/9999	$10.22M	0.00%	1,012,639	New
2932	ACM RESEARCH INC ACMR · 00108J109	Information Technology	COM CL A	$10.22M	0.00%	126,445	New
2933	YANDEX N V N97284108 · Call	—	SHS CLASS A	$10.21M	0.00%	159,400	New
2934	SINCLAIR BROADCAST GROUP INC 829226109 · Call	—	CL A	$10.2M	0.00%	348,700	New
2935	PROSHARES TR UDOW · 74347X823	—	ULTRPRO DOW30	$10.2M	0.00%	79,472	New
2936	PROSHARES TR 74347X823 · Put	—	ULTRPRO DOW30	$10.19M	0.00%	79,400	New
2937	CHEESECAKE FACTORY INC 163072101 · Call	—	COM	$10.17M	0.00%	173,800	New
2938	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$10.16M	0.00%	102,992	New
2939	PATHFINDER ACQUISITION CORP G04119114	—	UNIT 02/17/2026	$10.16M	0.00%	1,026,611	New
2940	DUN & BRADSTREET HLDGS INC 26484T106 · Call	—	COM	$10.15M	0.00%	426,400	New
2941	CORNER GROWTH ACQUISITION CO G2425N105	—	CL A SHS	$10.15M	0.00%	1,036,593	New
2942	FOREST ROAD ACQUISITION COR 34619V202	—	UNIT 99/99/9999	$10.15M	0.00%	1,018,714	New
2943	LATTICE STRATEGIES TR RODM · 518416102	—	HARTFORD MLT ETF	$10.13M	0.00%	341,009	New
2944	TENET HEALTHCARE CORP 88033G407 · Call	—	COM NEW	$10.12M	0.00%	194,600	New
2945	NRG ENERGY INC 629377508 · Put	—	COM NEW	$10.12M	0.00%	268,100	New
2946	INCYTE CORP 45337C102 · Put	—	COM	$10.11M	0.00%	124,400	New
2947	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$10.11M	0.00%	1,450,452	New
2948	VANECK VECTORS ETF TR 92189H839 · Call	—	SOCIAL SENTIMENT	$10.11M	0.00%	418,600	New
2949	VISHAY INTERTECHNOLOGY INC 928298AP3	—	NOTE 2.250% 6/1	$10.1M	0.00%	9,250,000	New
2950	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$10.09M	0.00%	52,466	New
2951	MDH ACQUISITION CORP 55283P106	—	COM CL A	$10.08M	0.00%	1,039,448	New
2952	M & T BK CORP 55261F104 · Call	—	COM	$10.07M	0.00%	66,400	New
2953	SENSEI BIOTHERAPEUTICS INC SNSE · 81728A108	—	COM	$10.06M	0.00%	692,537	New
2954	SSR MNG INC SSRM · 784730103	—	COM	$10.06M	0.00%	704,663	New
2955	RAYMOND JAMES FINL INC 754730109 · Call	—	COM	$10.06M	0.00%	82,100	New
2956	ACADIA PHARMACEUTICALS INC 004225108 · Put	—	COM	$10.05M	0.00%	389,700	New
2957	MOLINA HEALTHCARE INC 60855R100 · Put	—	COM	$10.03M	0.00%	42,900	New
2958	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$10.01M	0.00%	1,629,560	New
2959	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$10.01M	0.00%	335,956	New
2960	LEAD EDGE GROWTH OPRTUNTS LT G54085124	—	UNIT 04/01/2026	$9.97M	0.00%	1,000,000	New
2961	PENNYMAC FINL SVCS INC NEW 70932M107 · Put	—	COM	$9.97M	0.00%	149,100	New
2962	MCAFEE CORP MCFEUSD · 579063108	—	COM CL A	$9.97M	0.00%	438,348	New
2963	DRAGONEER GROWTH OPPTY CORP G28314105	—	SHS CL A	$9.95M	0.00%	968,183	New
2964	EXP WORLD HLDGS INC 30212W100 · Put	—	COM	$9.95M	0.00%	218,400	New
2965	DIREXION SHS ETF TR TNA · 25459W847	—	DLY SMCAP BULL3X	$9.94M	0.00%	111,092	New
2966	VANECK VECTORS ETF TR 92189F403 · Put	—	RUSSIA ETF	$9.94M	0.00%	385,200	New
2967	HOLLYFRONTIER CORP 436106108 · Put	—	COM	$9.94M	0.00%	277,700	New
2968	PLANET FITNESS INC 72703H101 · Call	—	CL A	$9.93M	0.00%	128,500	New
2969	ENEL AMERICAS S A 29274F104	—	SPONSORED ADR	$9.91M	0.00%	1,169,013	New
2970	ISHARES TR TLT · 464287432	—	20 YR TR BD ETF	$9.91M	0.00%	73,123	New
2971	FTAC PARNASSUS ACQUISITN COR 30319B207	—	UNIT 03/10/2026	$9.89M	0.00%	995,400	New
2972	ABBOTT LABS ABT · 002824100	Health Care	COM	$9.88M	0.00%	82,465	New
2973	PGIM ETF TR PULS · 69344A107	—	ULTRA SHORT	$9.88M	0.00%	198,211	New
2974	REPLIGEN CORP 759916109 · Call	—	COM	$9.88M	0.00%	50,800	New
2975	CORTEXYME INC 22053A107 · Put	—	COM	$9.87M	0.00%	274,000	New
2976	ERICSSON 294821608 · Call	—	ADR B SEK 10	$9.87M	0.00%	747,900	New
2977	HAWAIIAN HOLDINGS INC 419879101 · Call	—	COM	$9.86M	0.00%	369,700	New
2978	TWIST BIOSCIENCE CORP 90184D100 · Call	—	COM	$9.86M	0.00%	79,600	New
2979	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$9.85M	0.00%	74,986	New
2980	BRINKER INTL INC 109641100 · Call	—	COM	$9.85M	0.00%	138,600	New
2981	LIGAND PHARMACEUTICALS INC 53220K504 · Put	—	COM NEW	$9.85M	0.00%	64,600	New
2982	AFLAC INC 001055102 · Put	—	COM	$9.85M	0.00%	192,400	New
2983	OMEGA ALPHA SPAC G6749V107	—	CL A	$9.84M	0.00%	993,548	New
2984	TURNING POINT THERAPEUTICS I 90041T108	—	COM	$9.84M	0.00%	103,986	New
2985	AMERIPRISE FINL INC 03076C106 · Put	—	COM	$9.83M	0.00%	42,300	New
2986	ISHARES TR 464287226 · Call	—	CORE US AGGBD ET	$9.82M	0.00%	86,300	New
2987	SPARTAN ACQUISITION CORP III 84677R205	—	UNIT 99/99/9999	$9.82M	0.00%	979,468	New
2988	GLOBAL X FDS LIT · 37954Y855	—	LITHIUM BTRY ETF	$9.81M	0.00%	167,811	New
2989	DUN & BRADSTREET HLDGS INC 26484T106 · Put	—	COM	$9.81M	0.00%	411,900	New
2990	FLUOR CORP NEW 343412102 · Call	—	COM	$9.8M	0.00%	424,400	New
2991	RESEARCH ALLIANCE CORP II 760873109	—	COM CL A	$9.8M	0.00%	955,869	New
2992	ZYNGA INC 98986T108 · Put	—	CL A	$9.8M	0.00%	959,400	New
2993	INNOVATOR ETFS TR PSEP · 45782C656	—	S&P 500 PWR	$9.79M	0.00%	340,561	New
2994	NEXSTAR MEDIA GROUP INC 65336K103 · Put	—	CL A	$9.79M	0.00%	69,700	New
2995	ANSYS INC 03662Q105 · Call	—	COM	$9.78M	0.00%	28,800	New
2996	CONTINENTAL RES INC 212015101 · Call	—	COM	$9.77M	0.00%	377,700	New
2997	KE HLDGS INC 482497104 · Put	—	SPONSORED ADS	$9.76M	0.00%	171,300	New
2998	SIX FLAGS ENTMT CORP NEW 83001A102 · Call	—	COM	$9.76M	0.00%	210,000	New
2999	ISHARES TR ILCB · 464287127	—	MORNINGSTR US EQ	$9.75M	0.00%	43,468	New
3000	IAA INC IAA-WUSD · 449253103	—	COM	$9.74M	0.00%	176,667	New
3001	SNAP ON INC 833034101 · Call	—	COM	$9.74M	0.00%	42,200	New
3002	LGI HOMES INC 50187T106 · Call	—	COM	$9.74M	0.00%	65,200	New
3003	MOODYS CORP 615369105 · Put	—	COM	$9.74M	0.00%	32,600	New
3004	NAUTILUS INC 63910B102 · Put	—	COM	$9.72M	0.00%	621,300	New
3005	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$9.71M	0.00%	406,148	New
3006	SELECT SECTOR SPDR TR 81369Y852 · Put	—	COMMUNICATION	$9.71M	0.00%	132,400	New
3007	NAVIENT CORPORATION NAVI · 63938C108	Financials	COM	$9.7M	0.00%	677,909	New
3008	DIODES INC DIOD · 254543101	Information Technology	COM	$9.69M	0.00%	121,347	New
3009	NOV INC NOV · 62955J103	Energy	COM	$9.69M	0.00%	705,944	New
3010	KFORCE INC KFRC · 493732101	—	COM	$9.68M	0.00%	180,636	New
3011	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$9.67M	0.00%	161,543	New
3012	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$9.67M	0.00%	97,930	New
3013	TISHMAN SPEYER INNOVATION CO 88825H209	—	UNIT 02/11/2026	$9.67M	0.00%	964,745	New
3014	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call	—	SPON ADR SER B	$9.65M	0.00%	181,800	New
3015	SPDR SER TR TIPX · 78468R861	—	BLOMBERG 1 10 YR	$9.64M	0.00%	461,986	New
3016	OMNICOM GROUP INC 681919106 · Put	—	COM	$9.64M	0.00%	130,000	New
3017	MID-AMER APT CMNTYS INC 59522J103 · Put	—	COM	$9.63M	0.00%	66,700	New
3018	SPDR SER TR SPTI · 78464A672	—	PORTFLI INTRMDIT	$9.63M	0.00%	300,155	New
3019	FISKER INC 33813J106 · Call	—	CL A COM STK	$9.62M	0.00%	558,400	New
3020	PACCAR INC PCAR · 693718108	Industrials	COM	$9.6M	0.00%	103,329	New
3021	OLD DOMINION FREIGHT LINE IN 679580100 · Put	—	COM	$9.59M	0.00%	39,900	New
3022	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$9.59M	0.00%	2,700,176	New
3023	DYCOM INDS INC 267475101 · Call	—	COM	$9.58M	0.00%	103,200	New
3024	UBIQUITI INC 90353W103 · Call	—	COM	$9.58M	0.00%	32,100	New
3025	HUNTINGTON INGALLS INDS INC 446413106 · Put	—	COM	$9.57M	0.00%	46,500	New
3026	FLEETCOR TECHNOLOGIES INC 339041105 · Call	—	COM	$9.56M	0.00%	35,600	New
3027	MARKETAXESS HLDGS INC 57060D108 · Put	—	COM	$9.56M	0.00%	19,200	New
3028	PROSHARES TR 74347B383	—	ULTRASHRT S&P500	$9.56M	0.00%	889,271	New
3029	SUNOPTA INC 8676EP108 · Call	—	COM	$9.56M	0.00%	647,200	New
3030	SLEEP NUMBER CORP 83125X103 · Call	—	COM	$9.56M	0.00%	66,600	New
3031	SOS LIMITED 83587W106 · Call	—	SPNSORD ADS NEW	$9.55M	0.00%	1,918,000	New
3032	SOCIAL CAPITAL HEDOSOPHA HLD G8252P105 · Put	—	SHS CL A	$9.55M	0.00%	556,800	New
3033	NORTHERN TR CORP 665859104 · Call	—	COM	$9.54M	0.00%	90,800	New
3034	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$9.52M	0.00%	170,498	New
3035	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$9.52M	0.00%	499,059	New
3036	CRICUT INC CRCT · 22658D100	—	COM CL A	$9.52M	0.00%	480,909	New
3037	FIFTH WALL ACQUISITION CORP 316790104	—	COM CL A	$9.52M	0.00%	951,714	New
3038	TALEND S A 874224207 · Put	—	ADS	$9.5M	0.00%	149,300	New
3039	GLOBE LIFE INC GL · 37959E102	Financials	COM	$9.49M	0.00%	98,249	New
3040	BLACKLINE INC 09239B109 · Put	—	COM	$9.49M	0.00%	87,500	New
3041	SCOTTS MIRACLE-GRO CO 810186106 · Put	—	CL A	$9.48M	0.00%	38,700	New
3042	OLO INC OLOGBX · 68134L109	—	CL A	$9.47M	0.00%	358,932	New
3043	JAWS MUSTANG ACQUISITION COR JWSMF · G50737108	—	SHS CL A	$9.47M	0.00%	958,102	New
3044	ISHARES TR 464287804 · Call	—	CORE S&P SCP ETF	$9.45M	0.00%	87,100	New
3045	CSG SYS INTL INC 126349AF6	—	NOTE 4.250% 3/1	$9.45M	0.00%	8,966,000	New
3046	PJT PARTNERS INC PJT · 69343T107	Financials	COM CL A	$9.44M	0.00%	139,576	New
3047	RMG ACQUISITION CORP III G76088106	—	CL A SHS	$9.44M	0.00%	900,000	New
3048	MATTEL INC 577081102 · Put	—	COM	$9.44M	0.00%	473,900	New
3049	AGNC INVT CORP 00123Q104 · Put	—	COM	$9.43M	0.00%	562,900	New
3050	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$9.43M	0.00%	39,834	New
3051	AT HOME GROUP INC 04650Y100 · Put	—	COM	$9.43M	0.00%	328,400	New
3052	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$9.42M	0.00%	696,814	New
3053	SAIA INC SAIA · 78709Y105	Industrials	COM	$9.42M	0.00%	40,858	New
3054	UP FINTECH HLDG LTD TIGR · 91531W106	—	SPONSORED ADS	$9.42M	0.00%	529,313	New
3055	NESCO HLDGS INC 64083J104	—	COM	$9.41M	0.00%	1,006,536	New
3056	HUNTINGTON BANCSHARES INC 446150104 · Call	—	COM	$9.39M	0.00%	597,600	New
3057	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$9.39M	0.00%	101,091	New
3058	OLIN CORP 680665205 · Put	—	COM PAR $1	$9.39M	0.00%	247,300	New
3059	SKILLZ INC 83067L109 · Put	—	COM	$9.39M	0.00%	493,000	New
3060	NCINO INC 63947U107 · Put	—	COM	$9.38M	0.00%	140,600	New
3061	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$9.38M	0.00%	69,760	New
3062	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$9.38M	0.00%	152,961	New
3063	L BRANDS INC LBEUR · 501797104	—	COM	$9.38M	0.00%	151,612	New
3064	POLARIS INC 731068102 · Put	—	COM	$9.37M	0.00%	70,200	New
3065	GDS HLDGS LTD 36165L108 · Call	—	SPONSORED ADS	$9.37M	0.00%	115,500	New
3066	AMETEK INC 031100100 · Call	—	COM	$9.36M	0.00%	73,300	New
3067	ZTO EXPRESS CAYMAN INC 98980A105 · Put	—	SPONSORED ADS A	$9.36M	0.00%	321,200	New
3068	CATCHA INVESTMENT CORP G1962Y128	—	UNIT 99/99/9999	$9.36M	0.00%	940,857	New
3069	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$9.35M	0.00%	100,727	New
3070	AERIE PHARMACEUTICALS INC 00771VAB4	—	NOTE 1.500%10/0	$9.34M	0.00%	8,986,000	New
3071	INOVIO PHARMACEUTICALS INC 45773H201 · Put	—	COM NEW	$9.34M	0.00%	1,006,500	New
3072	ISHARES INC 464286822 · Call	—	MSCI MEXICO ETF	$9.32M	0.00%	212,700	New
3073	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$9.32M	0.00%	340,597	New
3074	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$9.32M	0.00%	511,611	New
3075	ENBRIDGE INC ENB · 29250N105	—	COM	$9.32M	0.00%	256,006	New
3076	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$9.31M	0.00%	19,683	New
3077	IQVIA HLDGS INC 46266C105 · Call	—	COM	$9.31M	0.00%	48,200	New
3078	IQIYI INC 46267XAD0	—	NOTE 2.000% 4/0	$9.3M	0.00%	10,000,000	New
3079	DAVITA INC 23918K108 · Call	—	COM	$9.3M	0.00%	86,300	New
3080	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$9.29M	0.00%	303,081	New
3081	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$9.29M	0.00%	179,873	New
3082	INOVIO PHARMACEUTICALS INC INO · 45773H201	—	COM NEW	$9.29M	0.00%	1,000,574	New
3083	FIRST INDL RLTY TR INC FR · 32054K103	Real Estate	COM	$9.28M	0.00%	202,748	New
3084	QUEENS GAMBIT GROWTH CAPITAL G7315C127	—	UNIT 01/19/2026	$9.28M	0.00%	921,532	New
3085	ISHARES INC 46434G772 · Call	—	MSCI TAIWAN ETF	$9.28M	0.00%	154,700	New
3086	VERITONE INC VERI · 92347M100	—	COM	$9.27M	0.00%	386,392	New
3087	ARCLIGHT CLEAN TRANSITION II G0R21B120	—	UNIT 03/16/2028	$9.25M	0.00%	925,000	New
3088	MIRATI THERAPEUTICS INC 60468T105 · Put	—	COM	$9.25M	0.00%	54,000	New
3089	CROCS INC 227046109 · Put	—	COM	$9.24M	0.00%	114,800	New
3090	PHILLIPS 66 PSX · 718546104	Energy	COM	$9.24M	0.00%	113,275	New
3091	NASDAQ INC 631103108 · Put	—	COM	$9.23M	0.00%	62,600	New
3092	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$9.21M	0.00%	76,031	New
3093	PROSHARES TR II 74347W338 · Call	—	VIX MDTRM FUTR N	$9.21M	0.00%	262,700	New
3094	ELASTIC N V N14506104 · Call	—	ORD SHS	$9.21M	0.00%	82,800	New
3095	ALLEGHANY CORP DEL 017175100 · Put	—	COM	$9.21M	0.00%	14,700	New
3096	CORSAIR GAMING INC 22041X102 · Put	—	COM	$9.2M	0.00%	276,400	New
3097	GSX TECHEDU INC GOTU · 36257Y109	—	SPONSORED ADS	$9.19M	0.00%	271,368	New
3098	APHRIA INC 03765K104 · Put	—	COM	$9.19M	0.00%	500,300	New
3099	GOPRO INC GPRO · 38268T103	—	CL A	$9.19M	0.00%	789,598	New
3100	OAKTREE ACQUISITION CORP II G6715X103	—	CL A SHS	$9.19M	0.00%	929,170	New
3101	TRIBE CAPITAL GROWTH CORP I 89601Y200	—	UNIT 02/24/2026	$9.19M	0.00%	914,464	New
3102	MAGENTA THERAPEUTICS INC 55910K108	—	COM	$9.18M	0.00%	775,414	New
3103	SUSTAINABLE OPPORTNTS ACQ CO G8598Y109	—	ORD SHS A	$9.18M	0.00%	924,493	New
3104	SOUTH ST CORP SSBUSD · 840441109	—	COM	$9.18M	0.00%	116,936	New
3105	BLOCK H & R INC 093671105 · Put	—	COM	$9.18M	0.00%	420,900	New
3106	WORLD ACCEP CORPORATION 981419104 · Put	—	COM	$9.17M	0.00%	70,700	New
3107	STAR PEAK ENERGY TRANSITION 855185104 · Call	—	CL A	$9.17M	0.00%	345,100	New
3108	ORMAT TECHNOLOGIES INC ORA · 686688102	Utilities	COM	$9.17M	0.00%	116,714	New
3109	PIEDMONT LITHIUM LTD 720162106 · Put	—	SPONSORED ADS	$9.17M	0.00%	131,900	New
3110	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$9.16M	0.00%	339,898	New
3111	DIGITAL TURBINE INC APPS · 25400W102	—	COM NEW	$9.16M	0.00%	113,995	New
3112	ISHARES TR 464288257 · Call	—	MSCI ACWI ETF	$9.15M	0.00%	96,200	New
3113	PLAYTIKA HLDG CORP 72815L107 · Put	—	COM	$9.15M	0.00%	336,100	New
3114	SIGNET JEWELERS LIMITED G81276100 · Put	—	SHS	$9.14M	0.00%	157,600	New
3115	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$9.13M	0.00%	1,068,860	New
3116	PROSHARES TR 74347R107 · Call	—	PSHS ULT S&P 500	$9.12M	0.00%	89,100	New
3117	CORTEVA INC 22052L104 · Put	—	COM	$9.11M	0.00%	195,400	New
3118	GOLDEN NUGGET ONLINE GAMIN 38113L107 · Put	—	COM CL A	$9.11M	0.00%	674,600	New
3119	EHEALTH INC 28238P109 · Put	—	COM	$9.11M	0.00%	125,200	New
3120	CHECK POINT SOFTWARE TECH LT M22465104 · Call	—	ORD	$9.1M	0.00%	81,300	New
3121	POEMA GLOBAL HOLDINGS CORP G7154B107	—	CL A SHS	$9.09M	0.00%	929,597	New
3122	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$9.09M	0.00%	295,075	New
3123	QUEST DIAGNOSTICS INC 74834L100 · Put	—	COM	$9.09M	0.00%	70,800	New
3124	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$9.08M	0.00%	68,117	New
3125	PERFICIENT INC PRFTUSD · 71375U101	—	COM	$9.07M	0.00%	154,509	New
3126	ONE EQUITY PARTNERS OPEN WTR 68237L204	—	UNIT 01/14/2026	$9.07M	0.00%	909,814	New
3127	PIMCO ETF TR EMNT · 72201R643	—	ENHANCD SHORT	$9.06M	0.00%	90,024	New
3128	UNDER ARMOUR INC 904311206 · Put	—	CL C	$9.05M	0.00%	490,200	New
3129	MANULIFE FINL CORP 56501R106 · Put	—	COM	$9.05M	0.00%	420,800	New
3130	PAR TECHNOLOGY CORP PAR · 698884103	—	COM	$9.04M	0.00%	138,184	New
3131	WINNEBAGO INDS INC 974637100 · Put	—	COM	$9.04M	0.00%	117,800	New
3132	HYLIION HOLDINGS CORP 449109107 · Put	—	COMMON STOCK	$9.03M	0.00%	846,400	New
3133	LKQ CORP 501889208 · Call	—	COM	$9.02M	0.00%	213,100	New
3134	PTC INC 69370C100 · Call	—	COM	$9.02M	0.00%	65,500	New
3135	CINTAS CORP 172908105 · Put	—	COM	$9.01M	0.00%	26,400	New
3136	MERITOR INC MTOR · 59001K100	—	COM	$9.01M	0.00%	306,289	New
3137	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$9M	0.00%	198,441	New
3138	SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300	—	COM NEW	$8.99M	0.00%	211,549	New
3139	IMMUNOVANT INC IMVT · 45258J102	—	COM	$8.99M	0.00%	560,341	New
3140	PLAINS ALL AMERN PIPELINE L 726503105 · Put	—	UNIT LTD PARTN	$8.99M	0.00%	987,700	New
3141	GLOBAL X FDS 37954Y848 · Call	—	GLOBAL X SILVER	$8.99M	0.00%	225,200	New
3142	UPLAND SOFTWARE INC 91544A109 · Call	—	COM	$8.99M	0.00%	190,400	New
3143	JOHNSON CTLS INTL PLC G51502105 · Put	—	SHS	$8.98M	0.00%	150,500	New
3144	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$8.98M	0.00%	94,079	New
3145	CANAAN INC 134748102 · Put	—	SPONSORED ADS	$8.97M	0.00%	434,100	New
3146	ISHARES TR IGF · 464288372	—	GLB INFRASTR ETF	$8.97M	0.00%	199,059	New
3147	PERSHING SQUARE TONTINE HLDG 71531R109	—	COM CL A	$8.97M	0.00%	373,512	New
3148	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$8.97M	0.00%	297,911	New
3149	HPX CORP G32219100	—	SHS CL A	$8.96M	0.00%	912,196	New
3150	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$8.95M	0.00%	128,919	New
3151	PERIDOT ACQUISITION CORP II G7008B113	—	UNIT 99/99/9999	$8.95M	0.00%	900,000	New
3152	OLLIES BARGAIN OUTLET HLDGS 681116109 · Put	—	COM	$8.94M	0.00%	102,800	New
3153	FIRST TR EXCH TRD ALPHDX FD FEM · 33737J182	—	EMERG MKT ALPH	$8.94M	0.00%	338,977	New
3154	MOHAWK INDS INC 608190104 · Put	—	COM	$8.94M	0.00%	46,500	New
3155	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$8.94M	0.00%	140,600	New
3156	ADIT EDTECH ACQUISITION CORP 007024102	—	COMMON STOCK	$8.93M	0.00%	927,423	New
3157	AGCO CORP AGCO · 001084102	Industrials	COM	$8.93M	0.00%	62,168	New
3158	ATOMERA INC 04965B100 · Call	—	COM	$8.93M	0.00%	364,500	New
3159	SCIENTIFIC GAMES CORP 80874P109 · Call	—	COM	$8.93M	0.00%	231,700	New
3160	CORTEVA INC 22052L104 · Call	—	COM	$8.92M	0.00%	191,400	New
3161	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$8.92M	0.00%	334,484	New
3162	ISHARES TR IMCB · 464288208	—	MRGSTR MD CP ETF	$8.9M	0.00%	35,398	New
3163	VAIL RESORTS INC 91879Q109 · Call	—	COM	$8.9M	0.00%	30,500	New
3164	DEUTSCHE BANK A G D18190898 · Call	—	NAMEN AKT	$8.89M	0.00%	740,800	New
3165	DECKERS OUTDOOR CORP 243537107 · Call	—	COM	$8.89M	0.00%	26,900	New
3166	HILTON GRAND VACATIONS INC HGV · 43283X105	Consumer Discretionary	COM	$8.88M	0.00%	236,942	New
3167	OLD REP INTL CORP ORI · 680223104	Financials	COM	$8.88M	0.00%	406,586	New
3168	STORE CAP CORP S76 · 862121100	—	COM	$8.88M	0.00%	265,030	New
3169	YUM CHINA HLDGS INC 98850P109 · Put	—	COM	$8.86M	0.00%	149,700	New
3170	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$8.86M	0.00%	644,576	New
3171	UNITED STS NAT GAS FD LP 912318300 · Put	—	UNIT PAR	$8.84M	0.00%	922,500	New
3172	FLOOR & DECOR HLDGS INC 339750101 · Call	—	CL A	$8.83M	0.00%	92,500	New
3173	AMARIN CORP PLC 023111206 · Put	—	SPONS ADR NEW	$8.83M	0.00%	1,421,100	New
3174	NCR CORP NEW 62886E108 · Call	—	COM	$8.82M	0.00%	232,300	New
3175	PACKAGING CORP AMER 695156109 · Call	—	COM	$8.8M	0.00%	65,400	New
3176	ESTABLISHMENT LABS HLDGS INC G31249108 · Put	—	COM	$8.79M	0.00%	140,500	New
3177	JOFF FINTECH ACQUISITION COR 46592C209	—	UNIT 02/03/2026	$8.79M	0.00%	882,919	New
3178	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$8.78M	0.00%	163,352	New
3179	ISHARES TR 464287614 · Call	—	RUS 1000 GRW ETF	$8.77M	0.00%	36,100	New
3180	SPDR INDEX SHS FDS GWX · 78463X871	—	S&P INTL SMLCP	$8.77M	0.00%	234,735	New
3181	TIGA ACQUISITION CORP G88672103	—	SHS CL A	$8.77M	0.00%	873,411	New
3182	ARES ACQUISITION CORPORATION G33032114	—	UNIT 99/99/9999	$8.75M	0.00%	875,376	New
3183	KINSALE CAP GROUP INC 49714P108 · Call	—	COM	$8.75M	0.00%	53,100	New
3184	OLD DOMINION FREIGHT LINE IN 679580100 · Call	—	COM	$8.75M	0.00%	36,400	New
3185	AMERICAN ELEC PWR CO INC 025537101 · Put	—	COM	$8.73M	0.00%	103,100	New
3186	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$8.73M	0.00%	404,660	New
3187	SILVERGATE CAP CORP 82837P408 · Put	—	CL A	$8.73M	0.00%	61,400	New
3188	BIONANO GENOMICS INC 09075F107 · Put	—	COM	$8.73M	0.00%	1,080,100	New
3189	MOTOROLA SOLUTIONS INC 620076307 · Put	—	COM NEW	$8.73M	0.00%	46,400	New
3190	MERSANA THERAPEUTICS INC 59045L106	—	COM	$8.71M	0.00%	538,407	New
3191	IMPINJ INC PI · 453204109	Information Technology	COM	$8.71M	0.00%	153,167	New
3192	SMUCKER J M CO 832696405 · Put	—	COM NEW	$8.71M	0.00%	68,800	New
3193	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$8.7M	0.00%	81,249	New
3194	L&F ACQUISITION CORP G53702109	—	SHS CL A	$8.7M	0.00%	882,761	New
3195	FUBOTV INC FUBO · 35953D104	—	COM	$8.69M	0.00%	393,059	New
3196	BIOTECH ACQUISITION COMPANY G1125A108	—	CL A SHS	$8.69M	0.00%	895,433	New
3197	BROADSTONE ACQUISITION CORP G1739V100	—	SHS CL A	$8.67M	0.00%	885,880	New
3198	ISHARES INC 464286822 · Put	—	MSCI MEXICO ETF	$8.67M	0.00%	197,800	New
3199	ISHARES TR MTUM · 46432F396	—	MSCI USA MMENTM	$8.67M	0.00%	53,894	New
3200	KARYOPHARM THERAPEUTICS INC KPTI · 48576U106	—	COM	$8.65M	0.00%	822,516	New
3201	RELIANCE STEEL & ALUMINUM CO 759509102 · Call	—	COM	$8.64M	0.00%	56,700	New
3202	GW PHARMACEUTICALS PLC 36197T103 · Put	—	ADS	$8.63M	0.00%	39,800	New
3203	CENTENNIAL RESOURCE DEV INC PR · 15136AAA0	Energy	NOTE 3.250% 4/0	$8.63M	0.00%	9,000,000	New
3204	OMNICHANNEL ACQUISITION CORP 68218L108	—	COM CL A	$8.62M	0.00%	883,524	New
3205	NOKIA CORP 654902204 · Call	—	SPONSORED ADR	$8.62M	0.00%	2,177,400	New
3206	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$8.62M	0.00%	845,100	New
3207	SPROUTS FMRS MKT INC 85208M102 · Put	—	COM	$8.6M	0.00%	322,900	New
3208	TRIP COM GROUP LTD 89677Q107 · Call	—	ADS	$8.59M	0.00%	216,800	New
3209	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$8.59M	0.00%	270,683	New
3210	AVALARA INC 05338G106 · Put	—	COM	$8.58M	0.00%	64,300	New
3211	CAMPING WORLD HLDGS INC 13462K109 · Call	—	CL A	$8.58M	0.00%	235,800	New
3212	ANGLOGOLD ASHANTI LIMITED 035128206 · Call	—	SPONSORED ADR	$8.58M	0.00%	390,400	New
3213	GIGCAPITAL4 INC 37518G200	—	UNIT 99/99/9999	$8.56M	0.00%	867,559	New
3214	TASTEMAKER ACQUISITION CORP 876545104	—	COM CL A	$8.56M	0.00%	878,935	New
3215	GOLDMAN SACHS ETF TR GBIL · 381430529	—	ACCES TREASURY	$8.55M	0.00%	85,385	New
3216	DIREXION SHS ETF TR 25460G609 · Call	—	DLY ENRGY BULL2X	$8.55M	0.00%	361,800	New
3217	INVESCO EXCH TRADED FD TR II 46138G631 · Call	—	NASDAQNXTGEN100	$8.55M	0.00%	268,500	New
3218	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$8.54M	0.00%	120,113	New
3219	ESSEX PPTY TR INC 297178105 · Call	—	COM	$8.54M	0.00%	31,400	New
3220	ANNALY CAPITAL MANAGEMENT IN 035710409 · Call	—	COM	$8.53M	0.00%	992,200	New
3221	CF ACQUISITION CORP VIII 12520C208	—	UNIT 03/31/2028	$8.53M	0.00%	860,207	New
3222	GROUPON INC 399473206 · Put	—	COM NEW	$8.53M	0.00%	168,700	New
3223	PERSONALIS INC PSNL · 71535D106	—	COM	$8.53M	0.00%	346,475	New
3224	KORNIT DIGITAL LTD KRNT · M6372Q113	—	SHS	$8.53M	0.00%	86,010	New
3225	BUMBLE INC 12047B105 · Call	—	COM CL A	$8.52M	0.00%	136,600	New
3226	INSMED INC INSM · 457669307	—	COM PAR $.01	$8.52M	0.00%	250,103	New
3227	COHEN & STEERS INC CNS · 19247A100	Financials	COM	$8.51M	0.00%	130,309	New
3228	VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107	—	COM	$8.51M	0.00%	221,293	New
3229	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$8.51M	0.00%	503,930	New
3230	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$8.49M	0.00%	832,400	New
3231	NANO X IMAGING LTD M70700105 · Put	—	ORD SHS	$8.49M	0.00%	204,800	New
3232	VISTRA CORP 92840M102 · Call	—	COM	$8.49M	0.00%	480,000	New
3233	TCW SPECIAL PURPOSE ACQU COR 87301L205	—	UNIT 99/99/9999	$8.48M	0.00%	852,468	New
3234	TERNIUM SA TX · 880890108	—	SPONSORED ADS	$8.48M	0.00%	218,239	New
3235	TRANE TECHNOLOGIES PLC G8994E103 · Call	—	SHS	$8.46M	0.00%	51,100	New
3236	ISHARES TR 46429B671 · Call	—	MSCI CHINA ETF	$8.46M	0.00%	103,500	New
3237	WD-40 CO 929236107 · Put	—	COM	$8.45M	0.00%	27,600	New
3238	ISHARES TR IGM · 464287549	—	EXPND TEC SC ETF	$8.45M	0.00%	23,403	New
3239	MATTEL INC 577081102 · Call	—	COM	$8.44M	0.00%	423,800	New
3240	ISHARES INC 464286806 · Call	—	MSCI GERMANY ETF	$8.44M	0.00%	252,300	New
3241	AMYRIS INC 03236M200 · Call	—	COM NEW	$8.43M	0.00%	441,200	New
3242	CHILDRENS PL INC NEW 168905107 · Call	—	COM	$8.43M	0.00%	120,900	New
3243	MASIMO CORP MASI · 574795100	Health Care	COM	$8.42M	0.00%	36,669	New
3244	FASTENAL CO 311900104 · Put	—	COM	$8.41M	0.00%	167,300	New
3245	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$8.4M	0.00%	29,216	New
3246	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$8.4M	0.00%	72,634	New
3247	CF ACQUISITION CORP VI 12521J202	—	UNIT 99/99/9999	$8.39M	0.00%	847,279	New
3248	ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put	—	COM	$8.37M	0.00%	208,000	New
3249	ACUITY BRANDS INC 00508Y102 · Call	—	COM	$8.37M	0.00%	50,700	New
3250	VANECK VECTORS ETF TR MLN · 92189F536	—	LONG MUNI ETF	$8.36M	0.00%	391,163	New
3251	NEWMARKET CORP NEU · 651587107	Materials	COM	$8.36M	0.00%	21,979	New
3252	IPG PHOTONICS CORP 44980X109 · Put	—	COM	$8.35M	0.00%	39,600	New
3253	RAPID7 INC RPD · 753422104	—	COM	$8.35M	0.00%	111,912	New
3254	ROPER TECHNOLOGIES INC 776696106 · Put	—	COM	$8.35M	0.00%	20,700	New
3255	TAPESTRY INC 876030107 · Call	—	COM	$8.35M	0.00%	202,600	New
3256	GLOBAL SYNERGY ACQUISIT CORP G3934J106	—	CL A SHS	$8.35M	0.00%	860,506	New
3257	ISHARES TR DMXF · 46436E759	—	ESG EAFE ETF	$8.33M	0.00%	128,400	New
3258	B & G FOODS INC NEW 05508R106 · Call	—	COM	$8.33M	0.00%	268,300	New
3259	SELECTQUOTE INC SLQT · 816307300	—	COM	$8.33M	0.00%	282,290	New
3260	SEAWORLD ENTMT INC 81282V100 · Call	—	COM	$8.33M	0.00%	167,600	New
3261	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$8.32M	0.00%	33,735	New
3262	PAYCHEX INC 704326107 · Put	—	COM	$8.32M	0.00%	84,900	New
3263	TZP STRATEGIES ACQUISTN CORP G91595101	—	CL A SHS	$8.32M	0.00%	857,687	New
3264	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$8.31M	0.00%	27,134	New
3265	VINCERX PHARMA INC 92731L106	—	COM NEW	$8.3M	0.00%	430,227	New
3266	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$8.3M	0.00%	69,887	New
3267	TC ENERGY CORP 87807B107 · Put	—	COM	$8.3M	0.00%	181,470	New
3268	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$8.3M	0.00%	215,384	New
3269	NANO DIMENSION LTD 63008G203 · Put	—	SPONSORD ADS NEW	$8.29M	0.00%	965,400	New
3270	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$8.29M	0.00%	150,853	New
3271	ALLAKOS INC ALLKGUSD · 01671P100	—	COM	$8.29M	0.00%	72,186	New
3272	ISHARES TR GNMA · 46429B333	—	GNMA BOND ETF	$8.28M	0.00%	164,563	New
3273	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$8.25M	0.00%	237,432	New
3274	CINEMARK HLDGS INC 17243V102 · Call	—	COM	$8.25M	0.00%	404,200	New
3275	TENET HEALTHCARE CORP 88033G407 · Put	—	COM NEW	$8.25M	0.00%	158,600	New
3276	SANDBRIDGE X2 CORP 799792205	—	UNIT 99/99/9999	$8.24M	0.00%	825,000	New
3277	DIREXION SHS ETF TR SPXS1EUR · 25460E265	—	DLY S&P500 BR 3X	$8.23M	0.00%	262,704	New
3278	STRATASYS LTD M85548101 · Call	—	SHS	$8.22M	0.00%	317,300	New
3279	NEXSTAR MEDIA GROUP INC 65336K103 · Call	—	CL A	$8.22M	0.00%	58,500	New
3280	AGILENT TECHNOLOGIES INC 00846U101 · Call	—	COM	$8.21M	0.00%	64,600	New
3281	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$8.21M	0.00%	807,612	New
3282	MEREO BIOPHARMA GROUP PLC MREO · 589492107	—	ADS	$8.21M	0.00%	2,437,258	New
3283	FORTRESS CAPITAL ACQUISITION G36427113	—	UNIT 99/99/9999	$8.21M	0.00%	819,867	New
3284	TZP STRATEGIES ACQUISTN CORP G91595127	—	UNIT 01/06/2026	$8.21M	0.00%	824,013	New
3285	GOPRO INC 38268T103 · Call	—	CL A	$8.21M	0.00%	704,900	New
3286	JAWS MUSTANG ACQUISITION COR JWSMF · G50737116	—	UNIT 99/99/9999	$8.2M	0.00%	808,113	New
3287	EASTERN BANKSHARES INC 27627N105 · Call	—	COM	$8.2M	0.00%	425,100	New
3288	VANGUARD SCOTTSDALE FDS BNDW · 92206C565	—	TOTAL WLD BD ETF	$8.19M	0.00%	102,871	New
3289	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$8.18M	0.00%	419,650	New
3290	AT HOME GROUP INC HOME · 04650Y100	—	COM	$8.17M	0.00%	284,815	New
3291	INTELLIA THERAPEUTICS INC 45826J105 · Call	—	COM	$8.17M	0.00%	101,800	New
3292	DIAMONDHEAD HOLDINGS CORP 25278L204	—	UNIT 01/21/2026	$8.17M	0.00%	824,108	New
3293	ISHARES TR IHF · 464288828	—	US HLTHCR PR ETF	$8.17M	0.00%	32,433	New
3294	ASENSUS SURGICAL INC 04367G103	—	COM	$8.15M	0.00%	2,509,018	New
3295	ISHARES TR ISCB · 464288505	—	MRGSTR SM CP ETF	$8.15M	0.00%	36,144	New
3296	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$8.15M	0.00%	502,478	New
3297	PULMONX CORP LUNG · 745848101	—	COM	$8.14M	0.00%	177,986	New
3298	INVESCO EXCHANGE TRADED FD T 46137V357 · Put	—	S&P500 EQL WGT	$8.13M	0.00%	57,400	New
3299	TECHTARGET INC EFT · 87874R100	—	COM	$8.13M	0.00%	117,077	New
3300	WW INTL INC 98262P101 · Put	—	COM	$8.13M	0.00%	259,900	New
3301	BALLARD PWR SYS INC NEW 058586108 · Put	—	COM	$8.12M	0.00%	333,600	New
3302	ZIMMER BIOMET HOLDINGS INC 98956P102 · Put	—	COM	$8.12M	0.00%	50,700	New
3303	ARAMARK 03852U106 · Call	—	COM	$8.12M	0.00%	214,800	New
3304	CITIC CAPITAL ACQUISITION CO G21513109	—	COM CL A	$8.11M	0.00%	810,807	New
3305	TERRENO RLTY CORP TRNO · 88146M101	Real Estate	COM	$8.11M	0.00%	140,327	New
3306	PURE STORAGE INC 74624M102 · Call	—	CL A	$8.1M	0.00%	376,200	New
3307	AECOM 00766T100 · Call	—	COM	$8.1M	0.00%	126,300	New
3308	MARKEL CORP 570535104 · Call	—	COM	$8.09M	0.00%	7,100	New
3309	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$8.09M	0.00%	139,621	New
3310	CC NEUBERGER PRIN HLDGS II G3166T103	—	SHS CL A	$8.07M	0.00%	818,756	New
3311	GUESS INC 401617AD7	—	NOTE 2.000% 4/1	$8.07M	0.00%	7,000,000	New
3312	PROSHARES TR II 74347Y888 · Put	—	ULTA BLMBG 2017	$8.06M	0.00%	152,572	New
3313	PROTO LABS INC 743713109 · Put	—	COM	$8.06M	0.00%	66,200	New
3314	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$8.06M	0.00%	59,530	New
3315	ISHARES TR IHI · 464288810	—	U.S. MED DVC ETF	$8.06M	0.00%	24,385	New
3316	REINVENT TECHNOLOGY PARTNERS G7484L114	—	UNIT 03/12/2026	$8.06M	0.00%	802,398	New
3317	DOMO INC 257554105 · Call	—	COM CL B	$8.06M	0.00%	143,100	New
3318	AMCOR PLC AMCR · G0250X107	Materials	ORD	$8.05M	0.00%	689,189	New
3319	ISHARES TR IWB · 464287622	—	RUS 1000 ETF	$8.05M	0.00%	35,953	New
3320	UNISYS CORP UIS · 909214306	—	COM NEW	$8.05M	0.00%	316,500	New
3321	UNISYS CORP 909214306 · Put	—	COM NEW	$8.05M	0.00%	316,500	New
3322	HOST HOTELS & RESORTS INC 44107P104 · Call	—	COM	$8.04M	0.00%	477,400	New
3323	MEI PHARMA INC MEIPUSD · 55279B202	—	COM NEW	$8.03M	0.00%	2,342,248	New
3324	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$8.03M	0.00%	32,979	New
3325	AMBARELLA INC G037AX101 · Call	—	SHS	$8.03M	0.00%	80,000	New
3326	TRAVELERS COMPANIES INC 89417E109 · Put	—	COM	$8.03M	0.00%	53,400	New
3327	NIGHTDRAGON ACQUISITION CORP 65413D204	—	UNIT 02/26/20266	$8.02M	0.00%	786,602	New
3328	OUSTER INC OUST · 68989M103	—	COM	$8.02M	0.00%	943,741	New
3329	PERKINELMER INC 714046109 · Put	—	COM	$8.02M	0.00%	62,500	New
3330	FIREEYE INC 31816Q101 · Call	—	COM	$8.01M	0.00%	409,500	New
3331	DIREXION SHS ETF TR 0DFC · 25459Y694	—	DLY FIN BULL NEW	$8.01M	0.00%	88,171	New
3332	ISHARES TR IVE · 464287408	—	S&P 500 VAL ETF	$8.01M	0.00%	56,698	New
3333	KERNEL GROUP HOLDINGS INC G5259L111	—	UNIT 99/99/9999	$8.01M	0.00%	802,118	New
3334	GOLDEN FALCON ACQUISITION CO 38102H109	—	CL A	$7.99M	0.00%	826,447	New
3335	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$7.99M	0.00%	132,465	New
3336	NUANCE COMMUNICATIONS INC 67020Y100 · Put	—	COM	$7.99M	0.00%	183,000	New
3337	SVMK INC SVMKUSD · 78489X103	—	COM	$7.99M	0.00%	435,866	New
3338	MANULIFE FINL CORP 56501R106 · Call	—	COM	$7.97M	0.00%	370,800	New
3339	MCAP ACQUISITION CORP 55282T208	—	UNIT 02/18/2030	$7.97M	0.00%	800,859	New
3340	MONTES ARCHIMEDES ACQUISITIO 612657106	—	COM CL A	$7.97M	0.00%	814,681	New
3341	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put	—	SHS CL A	$7.96M	0.00%	743,600	New
3342	AURORA ACQUISITION CORP G0698L111	—	UNIT 03/02/2026	$7.96M	0.00%	769,350	New
3343	CELSIUS HLDGS INC 15118V207 · Call	—	COM NEW	$7.96M	0.00%	165,600	New
3344	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$7.96M	0.00%	113,052	New
3345	FRONTIER ACQUISITION CORP G36826116	—	UNIT 03/01/2026	$7.94M	0.00%	800,028	New
3346	JUNIPER NETWORKS INC 48203R104 · Call	—	COM	$7.94M	0.00%	313,600	New
3347	IDEX CORP IEX · 45167R104	Industrials	COM	$7.94M	0.00%	37,918	New
3348	FASTENAL CO 311900104 · Call	—	COM	$7.93M	0.00%	157,800	New
3349	HIGHLAND TRANSCEND PARTNERS G44690108	—	COM CL A	$7.93M	0.00%	810,354	New
3350	LENDINGCLUB CORP 52603A208 · Call	—	COM NEW	$7.92M	0.00%	479,600	New
3351	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$7.92M	0.00%	70,855	New
3352	FIRST TR EXCHANGE-TRADED FD 33733E302 · Put	—	DJ INTERNT IDX	$7.92M	0.00%	36,300	New
3353	PIMCO ETF TR STPZ · 72201R205	—	1-5 US TIP IDX	$7.9M	0.00%	144,098	New
3354	ISHARES TR 464288687 · Put	—	PFD AND INCM SEC	$7.89M	0.00%	205,500	New
3355	HYATT HOTELS CORP 448579102 · Call	—	COM CL A	$7.89M	0.00%	95,400	New
3356	ISHARES TR 464288760 · Call	—	US AER DEF ETF	$7.88M	0.00%	75,700	New
3357	WINNEBAGO INDS INC 974637100 · Call	—	COM	$7.88M	0.00%	102,700	New
3358	EIGER BIOPHARMACEUTICALS INC 28249U105	—	COM	$7.88M	0.00%	889,949	New
3359	CHURCHILL CAPITAL CORP V 17144T107	—	COM CL A	$7.87M	0.00%	796,895	New
3360	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$7.87M	0.00%	127,925	New
3361	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$7.87M	0.00%	190,621	New
3362	AVALARA INC 05338G106 · Call	—	COM	$7.87M	0.00%	59,000	New
3363	SSR MNG INC 784730103 · Put	—	COM	$7.87M	0.00%	550,800	New
3364	MCCORMICK & CO INC 579780206 · Call	—	COM NON VTG	$7.86M	0.00%	88,200	New
3365	BLOOM ENERGY CORP 093712107 · Call	—	COM CL A	$7.86M	0.00%	290,600	New
3366	FISKER INC 33813J106 · Put	—	CL A COM STK	$7.86M	0.00%	456,300	New
3367	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$7.86M	0.00%	41,085	New
3368	VANGUARD WHITEHALL FDS 921946406 · Put	—	HIGH DIV YLD	$7.86M	0.00%	77,700	New
3369	POWERED BRANDS G7209M108	—	CL A	$7.85M	0.00%	809,606	New
3370	EPIPHANY TECHNOLOGY ACQUISIT 29429X109	—	COM CL A	$7.84M	0.00%	804,121	New
3371	SEMPRA ENERGY 816851109 · Call	—	COM	$7.84M	0.00%	59,100	New
3372	SUMMIT MATLS INC 86614U100 · Call	—	CL A	$7.83M	0.00%	279,500	New
3373	ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put	—	COM NEW	$7.83M	0.00%	129,500	New
3374	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$7.83M	0.00%	105,335	New
3375	FLEXSHARES TR TLTD · 33939L803	—	M STAR DEV MKT	$7.83M	0.00%	111,802	New
3376	SMITH & WESSON BRANDS INC 831754106 · Put	—	COM	$7.83M	0.00%	448,400	New
3377	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$7.82M	0.00%	259,766	New
3378	BOYD GAMING CORP 103304101 · Call	—	COM	$7.82M	0.00%	132,600	New
3379	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$7.82M	0.00%	122,842	New
3380	J2 GLOBAL INC 48123V102 · Call	—	COM	$7.82M	0.00%	65,200	New
3381	FIRSTENERGY CORP 337932107 · Put	—	COM	$7.81M	0.00%	225,200	New
3382	RENEWABLE ENERGY GROUP INC 75972A301 · Put	—	COM NEW	$7.81M	0.00%	118,200	New
3383	CRUCIBLE ACQUISITION CORP 22877P108	—	COM CL A	$7.8M	0.00%	775,686	New
3384	CHINOOK THERAPEUTICS INC 16961L106	—	COM	$7.8M	0.00%	504,756	New
3385	NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call	—	SPON ADR	$7.79M	0.00%	556,400	New
3386	PROGRESSIVE CORP PGR · 743315103	Financials	COM	$7.79M	0.00%	81,423	New
3387	PROSHARES TR 74347G861 · Put	—	ULTRAPRO SHT QQQ	$7.78M	0.00%	593,320	New
3388	JIYA ACQUISITION CORP 47760M102	—	COM CL A	$7.77M	0.00%	789,865	New
3389	LEVI STRAUSS & CO NEW 52736R102 · Call	—	CL A COM STK	$7.77M	0.00%	325,000	New
3390	GODADDY INC 380237107 · Put	—	CL A	$7.77M	0.00%	100,100	New
3391	BIO RAD LABS INC 090572207 · Call	—	CL A	$7.77M	0.00%	13,600	New
3392	JACOBS ENGR GROUP INC 469814107 · Call	—	COM	$7.76M	0.00%	60,000	New
3393	UNDER ARMOUR INC 904311206 · Call	—	CL C	$7.75M	0.00%	419,700	New
3394	BCLS ACQUISITION CORP G0904B105	—	COM CL A	$7.74M	0.00%	732,377	New
3395	ASSURED GUARANTY LTD G0585R106 · Put	—	COM	$7.74M	0.00%	183,000	New
3396	TEMPUR SEALY INTL INC 88023U101 · Call	—	COM	$7.74M	0.00%	211,600	New
3397	OWL ROCK CAPITAL CORPORATION OBDC · 69121K104	—	COM	$7.72M	0.00%	560,555	New
3398	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$7.72M	0.00%	185,651	New
3399	TATTOOED CHEF INC 87663X102	—	COM CL A	$7.72M	0.00%	397,127	New
3400	PPL CORP 69351T106 · Put	—	COM	$7.71M	0.00%	267,200	New
3401	SCHWAB STRATEGIC TR SCHF · 808524805	—	INTL EQTY ETF	$7.7M	0.00%	204,706	New
3402	VEONEER INC VNEUSD · 92336X109	—	COM	$7.7M	0.00%	314,405	New
3403	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$7.69M	0.00%	12,461	New
3404	BROOKFIELD INFRASTRUCTURE CO BIPC · 11275Q107	—	COM SB VTG SHS A	$7.69M	0.00%	100,647	New
3405	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$7.68M	0.00%	82,076	New
3406	MP MATERIALS CORP 553368101 · Put	—	COM CL A	$7.68M	0.00%	213,500	New
3407	UNIVERSAL HLTH SVCS INC 913903100 · Put	—	CL B	$7.67M	0.00%	57,500	New
3408	STAAR SURGICAL CO 852312305 · Call	—	COM PAR $0.01	$7.66M	0.00%	72,700	New
3409	MANTECH INTERNATIONAL CORP MANTUSD · 564563104	—	CL A	$7.66M	0.00%	88,059	New
3410	SCHWAB STRATEGIC TR SCHO · 808524862	—	SHT TM US TRES	$7.66M	0.00%	149,187	New
3411	OAK STR HEALTH INC 67181A107 · Call	—	COM	$7.65M	0.00%	141,000	New
3412	MAGNA INTL INC 559222401 · Put	—	COM	$7.65M	0.00%	86,900	New
3413	BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call	—	CL A	$7.65M	0.00%	95,000	New
3414	CONAGRA BRANDS INC 205887102 · Put	—	COM	$7.65M	0.00%	203,400	New
3415	FIRST TR EXCH TRD ALPHDX FD FDT · 33737J174	—	DEV MRK EX US	$7.65M	0.00%	127,208	New
3416	ISHARES INC URTH · 464286392	—	MSCI WORLD ETF	$7.65M	0.00%	64,533	New
3417	ISHARES TR 46429B598 · Call	—	MSCI INDIA ETF	$7.65M	0.00%	181,300	New
3418	IBERE PHARMACEUTICALS G46843127	—	UNIT 99/99/9999	$7.64M	0.00%	775,000	New
3419	ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call	—	COM NEW	$7.64M	0.00%	126,400	New
3420	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$7.64M	0.00%	169,849	New
3421	CERNER CORP 156782104 · Put	—	COM	$7.63M	0.00%	106,100	New
3422	BROADSCALE ACQUISITION CORP 11134Y200	—	UNIT 02/02/2026	$7.62M	0.00%	769,303	New
3423	PATRICK INDS INC 703343AB9	—	DBCV 1.000% 2/0	$7.62M	0.00%	6,500,000	New
3424	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$7.62M	0.00%	169,753	New
3425	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$7.61M	0.00%	223,010	New
3426	IVANHOE CAPITAL ACQUISTIN CO G4R87P114	—	COM CL A	$7.6M	0.00%	767,244	New
3427	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$7.6M	0.00%	66,477	New
3428	SKYWEST INC SKYW · 830879102	Industrials	COM	$7.59M	0.00%	139,274	New
3429	KEYSIGHT TECHNOLOGIES INC 49338L103 · Put	—	COM	$7.59M	0.00%	52,900	New
3430	RMG ACQUISITION CORP III G76088114	—	UNIT 02/08/2026	$7.58M	0.00%	761,938	New
3431	SAGE THERAPEUTICS INC 78667J108 · Call	—	COM	$7.58M	0.00%	101,300	New
3432	AMYRIS INC 03236M200 · Put	—	COM NEW	$7.58M	0.00%	396,800	New
3433	BANCORPSOUTH BK TUPELO MISS 05971J102	—	COM	$7.58M	0.00%	233,344	New
3434	TATA MTRS LTD 876568502 · Put	—	SPONSORED ADR	$7.58M	0.00%	364,400	New
3435	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$7.57M	0.00%	188,269	New
3436	ALLIANT ENERGY CORP 018802108 · Call	—	COM	$7.57M	0.00%	139,800	New
3437	WESTROCK CO 96145D105 · Call	—	COM	$7.57M	0.00%	145,400	New
3438	OSHKOSH CORP 688239201 · Call	—	COM	$7.56M	0.00%	63,700	New
3439	CSG SYS INTL INC CSN · 126349109	—	COM	$7.56M	0.00%	168,307	New
3440	UFP INDUSTRIES INC UFPI · 90278Q108	Industrials	COM	$7.54M	0.00%	99,468	New
3441	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$7.54M	0.00%	301,669	New
3442	VROOM INC 92918V109 · Put	—	COM	$7.53M	0.00%	193,000	New
3443	SBA COMMUNICATIONS CORP NEW 78410G104 · Call	—	CL A	$7.52M	0.00%	27,100	New
3444	ETF MANAGERS TR 26924G102 · Call	—	PRIME JUNIR SLVR	$7.52M	0.00%	521,000	New
3445	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call	—	CL A	$7.52M	0.00%	156,300	New
3446	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	COM	$7.51M	0.00%	131,800	New
3447	KB HOME 48666K109 · Put	—	COM	$7.51M	0.00%	161,300	New
3448	ISHARES TR EPHE · 46429B408	—	MSCI PHILIPS ETF	$7.5M	0.00%	256,551	New
3449	QUANTA SVCS INC 74762E102 · Call	—	COM	$7.49M	0.00%	85,100	New
3450	VONTIER CORPORATION VNT · 928881101	Information Technology	COM	$7.49M	0.00%	247,328	New
3451	PIMCO ETF TR LTPZ · 72201R304	—	15+ YR US TIPS	$7.48M	0.00%	92,677	New
3452	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$7.48M	0.00%	321,716	New
3453	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$7.48M	0.00%	324,043	New
3454	GOGO INC 38046C109 · Call	—	COM	$7.47M	0.00%	773,400	New
3455	LIGAND PHARMACEUTICALS INC 53220K504 · Call	—	COM NEW	$7.47M	0.00%	49,000	New
3456	MARATHON OIL CORP 565849106 · Put	—	COM	$7.46M	0.00%	698,900	New
3457	COPART INC 217204106 · Call	—	COM	$7.46M	0.00%	68,700	New
3458	EASTMAN CHEM CO 277432100 · Call	—	COM	$7.46M	0.00%	67,700	New
3459	DINE BRANDS GLOBAL INC 254423106 · Call	—	COM	$7.45M	0.00%	82,800	New
3460	APTARGROUP INC ATR · 038336103	Materials	COM	$7.45M	0.00%	52,611	New
3461	ROLLINS INC ROL · 775711104	Industrials	COM	$7.45M	0.00%	216,526	New
3462	EXONE CO 302104104 · Call	—	COM	$7.45M	0.00%	237,500	New
3463	AMERIPRISE FINL INC 03076C106 · Call	—	COM	$7.44M	0.00%	32,000	New
3464	DIREXION SHS ETF TR 25460G831 · Put	—	DAILY JR GLD MIN	$7.43M	0.00%	95,000	New
3465	LOUISIANA PAC CORP 546347105 · Call	—	COM	$7.42M	0.00%	133,800	New
3466	BRUNSWICK CORP 117043109 · Call	—	COM	$7.42M	0.00%	77,800	New
3467	DYNATRACE INC 268150109 · Call	—	COM NEW	$7.42M	0.00%	153,800	New
3468	CHEMOURS CO 163851108 · Call	—	COM	$7.42M	0.00%	265,800	New
3469	ISHARES TR ARTY · 46435U556	—	ROBOTICS ARTIF	$7.41M	0.00%	171,846	New
3470	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$7.4M	0.00%	724,599	New
3471	JFROG LTD M6191J100 · Call	—	ORD SHS	$7.39M	0.00%	166,600	New
3472	YELP INC 985817105 · Call	—	CL A	$7.39M	0.00%	189,500	New
3473	WINGSTOP INC 974155103 · Put	—	COM	$7.39M	0.00%	58,100	New
3474	SURFACE ONCOLOGY INC SURFUSD · 86877M209	—	COM	$7.38M	0.00%	945,849	New
3475	CHURCH & DWIGHT INC 171340102 · Call	—	COM	$7.36M	0.00%	84,300	New
3476	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$7.36M	0.00%	94,326	New
3477	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$7.36M	0.00%	641,014	New
3478	HDFC BANK LTD 40415F101 · Call	—	SPONSORED ADS	$7.35M	0.00%	94,600	New
3479	LYONDELLBASELL INDUSTRIES N N53745100 · Put	—	SHS - A -	$7.35M	0.00%	70,600	New
3480	HUNT J B TRANS SVCS INC 445658107 · Call	—	COM	$7.35M	0.00%	43,700	New
3481	DIREXION SHS ETF TR 25460G864 · Call	—	DAILY RGNAL BULL	$7.34M	0.00%	31,700	New
3482	OMNICOM GROUP INC 681919106 · Call	—	COM	$7.34M	0.00%	99,000	New
3483	J2 GLOBAL INC ZD · 48123V102	Communication Services	COM	$7.33M	0.00%	61,175	New
3484	VIZIO HLDG CORP VZIOEUR · 92858V101	—	CL A COM	$7.33M	0.00%	302,344	New
3485	MACERICH CO MAC · 554382101	Real Estate	COM	$7.33M	0.00%	626,622	New
3486	BANK NOVA SCOTIA B C 064149107 · Put	—	COM	$7.33M	0.00%	117,100	New
3487	BEACON ROOFING SUPPLY INC 073685109 · Put	—	COM	$7.33M	0.00%	140,000	New
3488	LORDSTOWN MOTORS CORP 54405Q100	—	COM CL A	$7.33M	0.00%	622,335	New
3489	ONE EQUITY PARTNERS OPEN WTR 68237L105	—	CL A	$7.32M	0.00%	750,166	New
3490	DOMO INC DOMO · 257554105	—	COM CL B	$7.32M	0.00%	129,978	New
3491	STAAR SURGICAL CO 852312305 · Put	—	COM PAR $0.01	$7.32M	0.00%	69,400	New
3492	SATSUMA PHARMACEUTICALS INC STSAUSD · 80405P107	—	COM	$7.31M	0.00%	1,237,498	New
3493	MATERIALISE NV MTLS · 57667T100	—	SPONSORED ADS	$7.31M	0.00%	203,280	New
3494	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$7.29M	0.00%	62,429	New
3495	HENRY JACK & ASSOC INC 426281101 · Call	—	COM	$7.28M	0.00%	48,000	New
3496	MONEYGRAM INTL INC 60935Y208	—	COM NEW	$7.28M	0.00%	1,108,138	New
3497	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$7.28M	0.00%	235,800	New
3498	TG THERAPEUTICS INC 88322Q108 · Put	—	COM	$7.28M	0.00%	151,000	New
3499	LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203	—	UNIT 01/22/2026	$7.27M	0.00%	679,218	New
3500	VIRTUOSO ACQUISITION CORP 92837J104	—	COM CL A	$7.27M	0.00%	756,485	New
3501	SHOCKWAVE MED INC 82489T104 · Call	—	COM	$7.27M	0.00%	55,800	New
3502	LITHIUM AMERS CORP NEW 53680Q207 · Put	—	COM NEW	$7.26M	0.00%	451,900	New
3503	EXONE CO 302104104 · Put	—	COM	$7.26M	0.00%	231,500	New
3504	COOPER COS INC 216648402 · Put	—	COM NEW	$7.26M	0.00%	18,900	New
3505	SORRENTO THERAPEUTICS INC 83587F202 · Call	—	COM NEW	$7.25M	0.00%	876,600	New
3506	DISCOVERY INC 25470F302 · Put	—	COM SER C	$7.25M	0.00%	196,400	New
3507	KIRKLAND LAKE GOLD LTD 49741E100 · Call	—	COM	$7.24M	0.00%	214,300	New
3508	DCP MIDSTREAM LP 23311P100 · Call	—	COM UT LTD PTN	$7.24M	0.00%	334,200	New
3509	VIASAT INC VSAT · 92552V100	Information Technology	COM	$7.23M	0.00%	150,437	New
3510	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$7.23M	0.00%	35,855	New
3511	TERADATA CORP DEL 88076W103 · Call	—	COM	$7.23M	0.00%	187,600	New
3512	AMERICAN WTR WKS CO INC NEW 030420103 · Call	—	COM	$7.23M	0.00%	48,200	New
3513	BORGWARNER INC 099724106 · Call	—	COM	$7.22M	0.00%	155,794	New
3514	PROTO LABS INC 743713109 · Call	—	COM	$7.22M	0.00%	59,300	New
3515	INVESCO DB MULTI-SECTOR COMM 46140H106 · Call	—	AGRICULTURE FD	$7.22M	0.00%	426,100	New
3516	CITIZENS FINANCIAL GROUP INC 174610105 · Put	—	COM	$7.21M	0.00%	163,200	New
3517	ALTICE USA INC OPTU · 02156K103	—	CL A	$7.2M	0.00%	221,328	New
3518	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$7.2M	0.00%	88,355	New
3519	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$7.2M	0.00%	38,182	New
3520	PLATINUM GROUP METALS LTD 72765QAC0	—	NOTE 6.875% 7/0	$7.19M	0.00%	11,990,000	New
3521	FS DEVELOPMENT CORP II 30318F100	—	COM CL A	$7.19M	0.00%	721,766	New
3522	CYTOMX THERAPEUTICS INC CTMX · 23284F105	—	COM	$7.19M	0.00%	929,910	New
3523	INVESCO EXCH TRADED FD TR II SPLV · 46138E354	—	S&P500 LOW VOL	$7.19M	0.00%	123,603	New
3524	KAIROS ACQUISITION CORP G52110114	—	CL A SHS	$7.18M	0.00%	737,311	New
3525	REVANCE THERAPEUTICS INC 761330109 · Put	—	COM	$7.18M	0.00%	256,900	New
3526	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$7.18M	0.00%	1,580,975	New
3527	DIAGEO PLC 25243Q205 · Call	—	SPON ADR NEW	$7.18M	0.00%	43,700	New
3528	DESIGNER BRANDS INC 250565108 · Call	—	CL A	$7.16M	0.00%	411,700	New
3529	NORTH ATLANTIC ACQUISITN COR G66139109	—	CL A SHS	$7.16M	0.00%	734,452	New
3530	LEGATO MERGER CORP 52473X205	—	UNIT 12/31/2025	$7.16M	0.00%	706,550	New
3531	ISHARES TR 46429B671 · Put	—	MSCI CHINA ETF	$7.16M	0.00%	87,600	New
3532	ZIONS BANCORPORATION N A 989701107 · Call	—	COM	$7.16M	0.00%	130,200	New
3533	BLACKLINE INC 09239B109 · Call	—	COM	$7.15M	0.00%	66,000	New
3534	MOMO INC MOMOUSD · 60879B107	—	ADR	$7.15M	0.00%	485,322	New
3535	VANGUARD WHITEHALL FDS 921946406 · Call	—	HIGH DIV YLD	$7.15M	0.00%	70,700	New
3536	BORGWARNER INC 099724106 · Put	—	COM	$7.15M	0.00%	154,143	New
3537	DEUTSCHE BANK A G D18190898 · Put	—	NAMEN AKT	$7.15M	0.00%	595,400	New
3538	ISHARES TR 464288869 · Call	—	MICRO-CAP ETF	$7.14M	0.00%	48,600	New
3539	ASPEN AEROGELS INC 04523Y105 · Call	—	COM	$7.13M	0.00%	350,700	New
3540	SAP SE SAP · 803054204	—	SPON ADR	$7.13M	0.00%	58,093	New
3541	SLEEP NUMBER CORP 83125X103 · Put	—	COM	$7.13M	0.00%	49,700	New
3542	EMPOWERMENT & INCLUSION CAPI 29248N100	—	COM CL A	$7.12M	0.00%	736,663	New
3543	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$7.12M	0.00%	118,938	New
3544	OPEN LENDING CORP 68373J104 · Call	—	COM CL A	$7.12M	0.00%	200,900	New
3545	YAMANA GOLD INC 98462Y100 · Put	—	COM	$7.11M	0.00%	1,638,600	New
3546	ISHARES TR SGOV · 46436E718	—	0-3 MNTH TREASRY	$7.11M	0.00%	71,075	New
3547	PROOFPOINT INC 743424103 · Call	—	COM	$7.11M	0.00%	56,500	New
3548	HEALTHEQUITY INC 42226A107 · Call	—	COM	$7.11M	0.00%	104,500	New
3549	MASON INDUSTRIAL TECHNOLGY I 57520Y205	—	UNIT 99/99/9999	$7.1M	0.00%	713,865	New
3550	BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put	—	CL A	$7.1M	0.00%	88,100	New
3551	VERU INC VERU · 92536C103	—	COM	$7.09M	0.00%	658,141	New
3552	ISHARES TR LDEM · 46436E601	—	ESG MSCI EM LDRS	$7.09M	0.00%	112,716	New
3553	USHG ACQUISITION CORP 91748P209	—	UNIT 99/99/9999	$7.08M	0.00%	704,888	New
3554	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$7.08M	0.00%	912,011	New
3555	CRONOS GROUP INC 22717L101 · Put	—	COM	$7.08M	0.00%	748,000	New
3556	FIDELITY NATIONAL FINANCIAL 31620R303 · Call	—	FNF GROUP COM	$7.08M	0.00%	174,000	New
3557	HELIX ACQUISITION CORP G4444C102	—	COM CL A	$7.07M	0.00%	693,367	New
3558	MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105	—	COM	$7.07M	0.00%	222,224	New
3559	MASONITE INTL CORP DOORUSD · 575385109	—	COM	$7.07M	0.00%	61,342	New
3560	DIREXION SHS ETF TR GUSH · 25460G500	—	OIL GAS BL 2X SH	$7.06M	0.00%	100,168	New
3561	SPDR SER TR XHB · 78464A888	—	S&P HOMEBUILD	$7.06M	0.00%	100,313	New
3562	TURQUOISE HILL RES LTD 900435207 · Call	—	COM	$7.06M	0.00%	438,700	New
3563	COTY INC 222070203 · Put	—	COM CL A	$7.04M	0.00%	781,800	New
3564	LITHIUM AMERS CORP NEW LTUM · 53680Q207	—	COM NEW	$7.04M	0.00%	438,216	New
3565	GLOBANT S A L44385109 · Put	—	COM	$7.04M	0.00%	33,900	New
3566	SCORPIO TANKERS INC Y7542C130 · Call	—	SHS	$7.04M	0.00%	381,100	New
3567	KISMET ACQUISITION ONE CORP G52753103	—	SHS	$7.03M	0.00%	710,145	New
3568	FLAME ACQUISITION CORP 33850F207	—	UNIT 99/99/9999	$7.03M	0.00%	707,950	New
3569	NLIGHT INC LASR · 65487K100	—	COM	$7.02M	0.00%	216,778	New
3570	VISTRA CORP 92840M102 · Put	—	COM	$7.02M	0.00%	397,200	New
3571	EPAM SYS INC 29414B104 · Call	—	COM	$7.02M	0.00%	17,700	New
3572	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put	—	COM	$7.02M	0.00%	105,800	New
3573	PROSPECTOR CAPITAL CORP G7273A121	—	UNIT 01/01/2030	$7.02M	0.00%	698,121	New
3574	DERMTECH INC 24984K105 · Call	—	COM	$7.01M	0.00%	138,100	New
3575	SPROUT SOCIAL INC 85209W109 · Call	—	COM CL A	$7.01M	0.00%	121,400	New
3576	SERES THERAPEUTICS INC MCRB · 81750R102	—	COM	$7.01M	0.00%	340,202	New
3577	TYLER TECHNOLOGIES INC 902252105 · Call	—	COM	$7.01M	0.00%	16,500	New
3578	CIRRUS LOGIC INC 172755100 · Put	—	COM	$7M	0.00%	82,600	New
3579	PLUM ACQUISITION CORP I G7134L100	—	UNIT 03/15/2026	$7M	0.00%	703,722	New
3580	ALAMOS GOLD INC NEW AGI · 011532108	—	COM CL A	$6.99M	0.00%	895,439	New
3581	8X8 INC NEW 282914AB6	—	NOTE 0.500% 2/0	$6.99M	0.00%	5,015,000	New
3582	EPIPHANY TECHNOLOGY ACQUISIT 29429X208	—	UNIT 99/99/9999	$6.99M	0.00%	697,022	New
3583	WEX INC 96208T104 · Put	—	COM	$6.99M	0.00%	33,400	New
3584	HELMERICH & PAYNE INC 423452101 · Put	—	COM	$6.99M	0.00%	259,100	New
3585	MAIN STR CAP CORP MAIN · 56035L104	—	COM	$6.98M	0.00%	178,291	New
3586	ECOLAB INC 278865100 · Put	—	COM	$6.98M	0.00%	32,600	New
3587	NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109	—	COM	$6.98M	0.00%	106,189	New
3588	EQUIFAX INC 294429105 · Call	—	COM	$6.97M	0.00%	38,500	New
3589	KEURIG DR PEPPER INC 49271V100 · Call	—	COM	$6.97M	0.00%	202,900	New
3590	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$6.97M	0.00%	85,726	New
3591	CLOVER HEALTH INVESTMENTS CO 18914F103 · Call	—	COM CL A	$6.97M	0.00%	922,000	New
3592	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$6.97M	0.00%	167,186	New
3593	GREEN PLAINS INC GPRE · 393222104	—	COM	$6.97M	0.00%	257,422	New
3594	ATOTECH LTD G0625A105	—	COM	$6.97M	0.00%	343,988	New
3595	BRADY CORP BRC · 104674106	Industrials	CL A	$6.95M	0.00%	130,031	New
3596	DOUYU INTL HLDGS LTD 25985W105	—	SPONSORED ADS	$6.95M	0.00%	667,513	New
3597	ARK ETF TR ARKF · 00214Q708	—	FINTECH INNOVA	$6.94M	0.00%	135,872	New
3598	NEW VISTA ACQUISITION CORP G6529L113	—	UNIT 02/01/2026	$6.94M	0.00%	694,813	New
3599	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$6.94M	0.00%	479,915	New
3600	FORTRESS VALUE ACQUIS CORP I 34964G107	—	COM CL A	$6.93M	0.00%	701,340	New
3601	INMODE LTD M5425M103 · Call	—	SHS	$6.93M	0.00%	95,800	New
3602	WINGSTOP INC 974155103 · Call	—	COM	$6.93M	0.00%	54,500	New
3603	ALPS ETF TR 00162Q452 · Put	—	ALERIAN MLP	$6.93M	0.00%	227,180	New
3604	COUPANG INC 22266T109 · Put	—	CL A	$6.93M	0.00%	140,400	New
3605	ROCKWELL AUTOMATION INC 773903109 · Put	—	COM	$6.93M	0.00%	26,100	New
3606	DOVER CORP 260003108 · Call	—	COM	$6.93M	0.00%	50,500	New
3607	PROSHARES TR 74347R842 · Call	—	PSHS ULTRUSS2000	$6.92M	0.00%	61,900	New
3608	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$6.92M	0.00%	121,374	New
3609	DIREXION SHS ETF TR 25460E265 · Call	—	DLY S&P500 BR 3X	$6.92M	0.00%	220,690	New
3610	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$6.91M	0.00%	430,510	New
3611	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call	—	COM	$6.9M	0.00%	48,900	New
3612	CIRRUS LOGIC INC 172755100 · Call	—	COM	$6.9M	0.00%	81,400	New
3613	DYCOM INDS INC 267475101 · Put	—	COM	$6.9M	0.00%	74,300	New
3614	HYLIION HOLDINGS CORP HYLN · 449109107	—	COMMON STOCK	$6.9M	0.00%	646,613	New
3615	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$6.9M	0.00%	377,049	New
3616	CDW CORP 12514G108 · Call	—	COM	$6.9M	0.00%	41,600	New
3617	INVESCO CURRENCYSHARES BRIT IVZ · 46138M109	Financials	BRIT POUN STRL	$6.89M	0.00%	51,811	New
3618	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$6.89M	0.00%	181,517	New
3619	RENAISSANCE CAP GREENWICH FD 759937204 · Put	—	IPO ETF	$6.88M	0.00%	110,600	New
3620	AEMETIS INC 00770K202 · Put	—	COM NEW	$6.88M	0.00%	280,400	New
3621	GREEN PLAINS INC 393222104 · Call	—	COM	$6.87M	0.00%	253,900	New
3622	LIVE OAK ACQUISITION CORP II 53804W106	—	COM CL A	$6.87M	0.00%	687,734	New
3623	MOMO INC 60879B107 · Put	—	ADR	$6.87M	0.00%	466,000	New
3624	THIMBLE POINT ACQUISITION CO 88408P107	—	COM CL A	$6.87M	0.00%	715,895	New
3625	360 DIGITECH INC QFIN · 88557W101	—	AMERICAN DEP	$6.86M	0.00%	263,879	New
3626	OCEANFIRST FINL CORP OCFC · 675234108	—	COM	$6.86M	0.00%	286,647	New
3627	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$6.86M	0.00%	69,038	New
3628	YANDEX N V N97284108 · Put	—	SHS CLASS A	$6.85M	0.00%	107,000	New
3629	AEROVIRONMENT INC 008073108 · Put	—	COM	$6.85M	0.00%	59,000	New
3630	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$6.84M	0.00%	48,574	New
3631	MASCO CORP 574599106 · Call	—	COM	$6.84M	0.00%	114,200	New
3632	FORTIVE CORP 34959J108 · Put	—	COM	$6.84M	0.00%	96,800	New
3633	G SQUARED ASCEND I INC G4204R125	—	UNIT 99/99/9999	$6.84M	0.00%	683,509	New
3634	SCP & CO HEALTHCARE ACQUSTN 784065104	—	COM CL A	$6.83M	0.00%	710,889	New
3635	MADISON SQUARE GRDN ENTERTNM 55826T102 · Put	—	CL A	$6.83M	0.00%	83,500	New
3636	ABG ACQUISITION CORP I G00496102	—	CL A SHS	$6.82M	0.00%	690,000	New
3637	SL GREEN RLTY CORP 78440X804 · Put	—	COM	$6.82M	0.00%	97,465	New
3638	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$6.82M	0.00%	288,530	New
3639	REATA PHARMACEUTICALS INC 75615P103 · Put	—	CL A	$6.82M	0.00%	68,400	New
3640	CLARIM ACQUISITION CORP 18049C108	—	COM CL A	$6.82M	0.00%	705,445	New
3641	ENTERGY CORP NEW 29364G103 · Call	—	COM	$6.81M	0.00%	68,500	New
3642	PARK HOTELS & RESORTS INC 700517105 · Put	—	COM	$6.81M	0.00%	315,700	New
3643	CHILDRENS PL INC NEW 168905107 · Put	—	COM	$6.81M	0.00%	97,700	New
3644	VANGUARD INTL EQUITY INDEX F 922042874 · Call	—	FTSE EUROPE ETF	$6.8M	0.00%	108,000	New
3645	COMPUTE HEALTH ACQUISITIN CO 204833107	—	COM CL A	$6.8M	0.00%	689,899	New
3646	INFINERA CORP INFNEUR · 45667G103	—	COM	$6.8M	0.00%	706,037	New
3647	HEALTHCOR CATALIO ACQU CORP G44125105	—	CL A SHS	$6.8M	0.00%	679,909	New
3648	MARLIN TECHNOLOGY CORP G58411128	—	UNIT 99/99/9999	$6.79M	0.00%	687,396	New
3649	UPWORK INC 91688F104 · Put	—	COM	$6.79M	0.00%	151,700	New
3650	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$6.79M	0.00%	327,144	New
3651	WORKIVA INC WK · 98139A105	—	COM CL A	$6.78M	0.00%	76,831	New
3652	SIX FLAGS ENTMT CORP NEW 83001A102 · Put	—	COM	$6.78M	0.00%	145,900	New
3653	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$6.78M	0.00%	21,925	New
3654	AURORA CANNABIS INC 05156X884 · Put	—	COM	$6.78M	0.00%	728,000	New
3655	MASIMO CORP 574795100 · Put	—	COM	$6.78M	0.00%	29,500	New
3656	TARGA RES CORP 87612G101 · Call	—	COM	$6.78M	0.00%	213,400	New
3657	NEXTERA ENERGY PARTNERS LP 65341B106 · Call	—	COM UNIT PART IN	$6.77M	0.00%	92,900	New
3658	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$6.77M	0.00%	104,100	New
3659	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$6.76M	0.00%	219,100	New
3660	J P MORGAN EXCHANGE-TRADED F JPST · 46641Q837	—	ULTRA SHRT INC	$6.76M	0.00%	133,232	New
3661	HAWAIIAN HOLDINGS INC 419879101 · Put	—	COM	$6.76M	0.00%	253,300	New
3662	ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507	—	COM NEW	$6.75M	0.00%	553,385	New
3663	WISDOMTREE TR DGS · 97717W281	—	EMG MKTS SMCAP	$6.74M	0.00%	131,330	New
3664	ISHARES TR 464287630 · Put	—	RUS 2000 VAL ETF	$6.73M	0.00%	42,200	New
3665	ELANCO ANIMAL HEALTH INC 28414H103 · Put	—	COM	$6.72M	0.00%	228,200	New
3666	BRIGHT LIGHTS ACQUISITION CO 10920K101	—	COM CL A	$6.72M	0.00%	699,776	New
3667	CROCS INC 227046109 · Call	—	COM	$6.72M	0.00%	83,500	New
3668	MONUMENT CIRCLE ACQUISITN CO 61531M101	—	COM CL A	$6.71M	0.00%	694,832	New
3669	TFI INTL INC TFII · 87241L109	—	COM	$6.71M	0.00%	89,731	New
3670	EQT CORP 26884L109 · Put	—	COM	$6.7M	0.00%	360,400	New
3671	MOTOROLA SOLUTIONS INC 620076307 · Call	—	COM NEW	$6.7M	0.00%	35,600	New
3672	PERION NETWORK LTD PERI · M78673114	—	SHS NEW	$6.7M	0.00%	374,057	New
3673	U S CONCRETE INC 90333L201 · Put	—	COM	$6.69M	0.00%	91,300	New
3674	WESTROCK CO 96145D105 · Put	—	COM	$6.69M	0.00%	128,500	New
3675	INGREDION INC INGR · 457187102	Consumer Staples	COM	$6.68M	0.00%	74,336	New
3676	PENUMBRA INC 70975L107 · Call	—	COM	$6.68M	0.00%	24,700	New
3677	AVANTOR INC 05352A100 · Call	—	COM	$6.68M	0.00%	230,900	New
3678	OWENS CORNING NEW 690742101 · Call	—	COM	$6.68M	0.00%	72,500	New
3679	SPDR INDEX SHS FDS 78463X202 · Put	—	EURO STOXX 50	$6.68M	0.00%	150,000	New
3680	SPORTS VENTURES ACQUISIN COR G8372A103	—	CL A SHS	$6.68M	0.00%	693,953	New
3681	KHOSLA VENTURES ACQUISITION 482504107	—	CL A	$6.68M	0.00%	660,863	New
3682	INSEEGO CORP 45782B104 · Put	—	COM	$6.67M	0.00%	667,400	New
3683	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$6.67M	0.00%	39,070	New
3684	ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put	—	COM	$6.66M	0.00%	675,900	New
3685	COEUR MNG INC CDE · 192108504	—	COM NEW	$6.66M	0.00%	737,883	New
3686	GRAINGER W W INC 384802104 · Call	—	COM	$6.66M	0.00%	16,600	New
3687	THOMA BRAVO ADVANTAGE G88272102	—	COM CL A	$6.65M	0.00%	636,547	New
3688	CF ACQUISITION CORP V 12520R106	—	CL A	$6.65M	0.00%	671,787	New
3689	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$6.65M	0.00%	69,293	New
3690	ISHARES TR USHY · 46435U853	—	BROAD USD HIGH	$6.64M	0.00%	161,294	New
3691	SANOFI 80105N105 · Put	—	SPONSORED ADR	$6.64M	0.00%	134,300	New
3692	LORDSTOWN MOTORS CORP 54405Q100 · Call	—	COM CL A	$6.64M	0.00%	564,100	New
3693	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$6.64M	0.00%	163,225	New
3694	PIONEER MERGER CORP G7S24C129	—	UNIT 99/99/9999	$6.62M	0.00%	662,722	New
3695	SITE CTRS CORP SITCUSD · 82981J109	—	COM	$6.62M	0.00%	488,124	New
3696	RENAISSANCE CAP GREENWICH FD 759937204 · Call	—	IPO ETF	$6.62M	0.00%	106,400	New
3697	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$6.61M	0.00%	1,093,020	New
3698	REGIONS FINANCIAL CORP NEW 7591EP100 · Put	—	COM	$6.61M	0.00%	319,800	New
3699	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$6.61M	0.00%	114,273	New
3700	MARRIOTT VACTINS WORLDWID CO 57164Y107 · Call	—	COM	$6.6M	0.00%	37,900	New
3701	SILVER CREST ACQUISITION COR G81355102	—	CL A SHS	$6.6M	0.00%	680,144	New
3702	REGIONS FINANCIAL CORP NEW 7591EP100 · Call	—	COM	$6.6M	0.00%	319,200	New
3703	BAOZUN INC 06684L103 · Call	—	SPONSORED ADR	$6.59M	0.00%	172,900	New
3704	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$6.59M	0.00%	51,381	New
3705	NIKOLA CORP 654110105 · Call	—	COM	$6.59M	0.00%	474,600	New
3706	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$6.59M	0.00%	68,587	New
3707	ISHARES INC EWN · 464286814	—	MSCI NETHERL ETF	$6.58M	0.00%	142,630	New
3708	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$6.58M	0.00%	169,800	New
3709	LOUISIANA PAC CORP 546347105 · Put	—	COM	$6.58M	0.00%	118,600	New
3710	WABTEC 929740108 · Call	—	COM	$6.57M	0.00%	83,000	New
3711	ALLEGIANT TRAVEL CO 01748X102 · Call	—	COM	$6.57M	0.00%	26,900	New
3712	ITIQUIRA ACQUISITION CORP G49773123	—	UNIT 02/03/2026	$6.56M	0.00%	659,998	New
3713	RENEWABLE ENERGY GROUP INC 75972A301 · Call	—	COM NEW	$6.56M	0.00%	99,300	New
3714	CRYOPORT INC 229050307 · Put	—	COM PAR $0.001	$6.55M	0.00%	126,000	New
3715	CHARLES RIV LABS INTL INC 159864107 · Call	—	COM	$6.55M	0.00%	22,600	New
3716	890 5TH AVE PARTNERS INC 28250A204	—	UNIT 01/12/2026	$6.55M	0.00%	654,828	New
3717	DIREXION SHS ETF TR 25490K596 · Call	—	DALY HOM B&S BUL	$6.55M	0.00%	84,900	New
3718	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$6.55M	0.00%	632,055	New
3719	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$6.55M	0.00%	4,662	New
3720	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$6.55M	0.00%	44,191	New
3721	MKS INSTRS INC 55306N104 · Call	—	COM	$6.55M	0.00%	35,300	New
3722	HAMILTON LANE ALLIANCE HLDGS 40749M103	—	COM CL A	$6.54M	0.00%	670,896	New
3723	EVENTBRITE INC EB4 · 29975E109	—	COM CL A	$6.54M	0.00%	295,136	New
3724	HC2 HLDGS INC VATE · 404139AG2	—	NOTE 7.500% 8/0	$6.54M	0.00%	5,700,000	New
3725	HERBALIFE NUTRITION LTD HLF · G4412G101	—	COM SHS	$6.53M	0.00%	147,306	New
3726	AFFIRM HLDGS INC AFRM · 00827B106	—	COM CL A	$6.53M	0.00%	92,364	New
3727	GLOBAL X FDS 37954Y848 · Put	—	GLOBAL X SILVER	$6.53M	0.00%	163,600	New
3728	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$6.53M	0.00%	36,216	New
3729	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$6.52M	0.00%	165,003	New
3730	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$6.52M	0.00%	89,927	New
3731	HUYA INC 44852D108 · Call	—	ADS REP SHS A	$6.52M	0.00%	334,600	New
3732	MERITAGE HOMES CORP 59001A102 · Call	—	COM	$6.52M	0.00%	70,900	New
3733	AUTONATION INC 05329W102 · Put	—	COM	$6.51M	0.00%	69,800	New
3734	STERIS PLC STE · G8473T100	Health Care	SHS USD	$6.51M	0.00%	34,151	New
3735	MFA FINL INC 55272X102 · Put	—	COM	$6.49M	0.00%	1,594,700	New
3736	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$6.49M	0.00%	82,416	New
3737	BULL HORN HLDGS CORP G1686P106	—	SHS	$6.49M	0.00%	661,400	New
3738	CITIZENS FINANCIAL GROUP INC 174610105 · Call	—	COM	$6.49M	0.00%	146,900	New
3739	LUMINAR TECHNOLOGIES INC 550424105 · Put	—	COM CL A	$6.48M	0.00%	266,600	New
3740	EXELON CORP 30161N101 · Put	—	COM	$6.47M	0.00%	148,000	New
3741	THAYER VENTURES ACQU CORP 88332T100	—	COM CL A	$6.47M	0.00%	653,487	New
3742	MAXAR TECHNOLOGIES INC 57778K105 · Call	—	COM	$6.47M	0.00%	171,000	New
3743	REGENCY CTRS CORP 758849103 · Put	—	COM	$6.47M	0.00%	114,000	New
3744	AMERICAN WTR WKS CO INC NEW 030420103 · Put	—	COM	$6.46M	0.00%	43,100	New
3745	LISTED FD TR 53656F789 · Call	—	ROUNDHILL SPORTS	$6.46M	0.00%	209,900	New
3746	CHURCHILL DOWNS INC 171484108 · Put	—	COM	$6.46M	0.00%	28,400	New
3747	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$6.45M	0.00%	37,301	New
3748	ARROWROOT ACQUISITION CORP 04282M201	—	UNIT 01/29/2026	$6.45M	0.00%	648,661	New
3749	LEGG MASON ETF INVT TR 52468L810	—	WESTN ASET TTL	$6.45M	0.00%	240,325	New
3750	WEX INC 96208T104 · Call	—	COM	$6.44M	0.00%	30,800	New
3751	BALLYS CORPORATION 05875B106 · Call	—	COM	$6.44M	0.00%	99,100	New
3752	TATTOOED CHEF INC 87663X102 · Call	—	COM CL A	$6.43M	0.00%	331,100	New
3753	INVESCO CURRENCYSHARES EURO 46138K103 · Put	—	EURO SHS	$6.43M	0.00%	58,500	New
3754	IHEARTMEDIA INC IHRT · 45174J509	—	COM CL A	$6.42M	0.00%	353,703	New
3755	IRHYTHM TECHNOLOGIES INC 450056106 · Call	—	COM	$6.42M	0.00%	46,200	New
3756	VORNADO RLTY TR 929042109 · Call	—	SH BEN INT	$6.41M	0.00%	141,300	New
3757	CREDIT SUISSE GROUP 225401108 · Call	—	SPONSORED ADR	$6.4M	0.00%	604,100	New
3758	IMMUNITYBIO INC 45256X103 · Put	—	COM	$6.4M	0.00%	269,700	New
3759	JACK CREEK INVESTMENT CORP G4989X115	—	CL A SHS	$6.4M	0.00%	663,208	New
3760	BALL CORP 058498106 · Put	—	COM	$6.4M	0.00%	75,500	New
3761	REPLIGEN CORP 759916109 · Put	—	COM	$6.4M	0.00%	32,900	New
3762	NORTONLIFELOCK INC 668771108 · Call	—	COM	$6.39M	0.00%	300,700	New
3763	SPDR SER TR BIL · 78468R663	—	SPDR BLOOMBERG	$6.39M	0.00%	69,874	New
3764	CACTUS INC WHD · 127203107	Energy	CL A	$6.39M	0.00%	208,724	New
3765	ENLINK MIDSTREAM LLC 0E41 · 29336T100	—	COM UNIT REP LTD	$6.38M	0.00%	1,488,015	New
3766	LCI INDS LCII · 50189K103	Consumer Discretionary	COM	$6.38M	0.00%	48,229	New
3767	BRIGHTHOUSE FINL INC 10922N103 · Call	—	COM	$6.37M	0.00%	143,900	New
3768	BELDEN INC BDC · 077454106	Information Technology	COM	$6.37M	0.00%	143,484	New
3769	CROWN HLDGS INC 228368106 · Put	—	COM	$6.36M	0.00%	65,500	New
3770	AMERICAN OUTDOOR BRANDS INC 02875D109 · Put	—	COM	$6.35M	0.00%	252,100	New
3771	ACADIA HEALTHCARE COMPANY IN 00404A109 · Put	—	COM	$6.35M	0.00%	111,100	New
3772	EPR PPTYS 26884U109 · Put	—	COM SH BEN INT	$6.35M	0.00%	136,200	New
3773	NUTANIX INC 67059N108 · Put	—	CL A	$6.35M	0.00%	238,900	New
3774	EQUIFAX INC 294429105 · Put	—	COM	$6.34M	0.00%	35,000	New
3775	BIOCRYST PHARMACEUTICALS INC 09058V103 · Put	—	COM	$6.34M	0.00%	623,000	New
3776	KL ACQUISITION CORP 49837C109	—	COM CL A	$6.32M	0.00%	649,163	New
3777	TOWER SEMICONDUCTOR LTD M87915274 · Call	—	SHS NEW	$6.31M	0.00%	225,100	New
3778	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$6.31M	0.00%	58,767	New
3779	VECTOIQ ACQUISITION CORP II 92244F208	—	UNIT 99/99/9999	$6.3M	0.00%	622,192	New
3780	HORMEL FOODS CORP 440452100 · Put	—	COM	$6.3M	0.00%	131,900	New
3781	B. RILEY FINANCIAL INC RILY · 05580M108	—	COM	$6.3M	0.00%	111,750	New
3782	ALKURI GLOBAL ACQUISITION CO 66981N202	—	UNIT 01/01/2028	$6.3M	0.00%	637,658	New
3783	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$6.3M	0.00%	183,600	New
3784	FORESIGHT ACQUISITION CORP 34552Y205	—	UNIT 01/29/2026	$6.3M	0.00%	633,417	New
3785	FACTSET RESH SYS INC 303075105 · Put	—	COM	$6.3M	0.00%	20,400	New
3786	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$6.29M	0.00%	74,182	New
3787	ALEXION PHARMACEUTICALS INC 015351109 · Call	—	COM	$6.29M	0.00%	41,100	New
3788	EUROPEAN BIOTECH ACQUTN CORP G3167F110	—	UNIT 03/09/2026	$6.28M	0.00%	625,000	New
3789	IQVIA HLDGS INC 46266C105 · Put	—	COM	$6.28M	0.00%	32,500	New
3790	NATIONAL GRID PLC NGG · 636274409	—	SPONSORED ADR NE	$6.28M	0.00%	105,947	New
3791	GAMING & HOSPITALITY ACQU CO 364681106	—	COM CL A	$6.28M	0.00%	646,186	New
3792	SANFILIPPO JOHN B & SON INC JBSS · 800422107	Consumer Staples	COM	$6.28M	0.00%	69,445	New
3793	BANK NOVA SCOTIA B C BNS · 064149107	—	COM	$6.27M	0.00%	100,231	New
3794	BEIGENE LTD 07725L102 · Call	—	SPONSORED ADR	$6.27M	0.00%	18,000	New
3795	WABTEC 929740108 · Put	—	COM	$6.26M	0.00%	79,100	New
3796	CHARLES RIV LABS INTL INC 159864107 · Put	—	COM	$6.26M	0.00%	21,600	New
3797	COMERICA INC 200340107 · Call	—	COM	$6.26M	0.00%	87,200	New
3798	WP CAREY INC 92936U109 · Put	—	COM	$6.26M	0.00%	88,400	New
3799	MATERION CORP MTRN · 576690101	Materials	COM	$6.25M	0.00%	94,385	New
3800	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$6.25M	0.00%	714,359	New
3801	STURM RUGER & CO INC 864159108 · Call	—	COM	$6.25M	0.00%	94,600	New
3802	CREDICORP LTD BAP · G2519Y108	—	COM	$6.25M	0.00%	45,742	New
3803	NORTHWEST NAT HLDG CO NWN · 66765N105	Utilities	COM	$6.25M	0.00%	115,791	New
3804	FIRST RESERVE SUSTAINABLE GW 336169206	—	UNIT 03/05/2026	$6.24M	0.00%	625,354	New
3805	ROTOR ACQUISITION CORP 77879W105	—	COM	$6.23M	0.00%	636,149	New
3806	HUDSON EXECUTIVE INVT CORP HECGBP · 443761101	—	COM CL A	$6.23M	0.00%	628,388	New
3807	WISDOMTREE TR DFE · 97717W869	—	EUROPE SMCP DV	$6.23M	0.00%	89,403	New
3808	POWERED BRANDS G7209M124	—	UNIT 99/99/9999	$6.22M	0.00%	630,551	New
3809	HANNON ARMSTRONG SUST INFR C 41068X100 · Put	—	COM	$6.22M	0.00%	110,900	New
3810	GOLDEN FALCON ACQUISITION CO 38102H208	—	UNIT 99/99/9999	$6.22M	0.00%	618,889	New
3811	DESKTOP METAL INC 25058X105	—	COM CL A	$6.22M	0.00%	417,176	New
3812	ICON PLC G4705A100 · Call	—	SHS	$6.21M	0.00%	31,600	New
3813	VECTOIQ ACQUISITION CORP II 92244F109	—	COM CL A	$6.2M	0.00%	625,000	New
3814	CEVA INC 157210105 · Put	—	COM	$6.2M	0.00%	110,400	New
3815	CAI INTERNATIONAL INC CAI1USD · 12477X106	—	COM	$6.19M	0.00%	136,055	New
3816	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$6.19M	0.00%	423,799	New
3817	COMSTOCK RES INC CRK · 205768302	Energy	COM	$6.19M	0.00%	1,117,052	New
3818	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$6.19M	0.00%	466,973	New
3819	AVAYA HLDGS CORP 05351X101 · Call	—	COM	$6.18M	0.00%	220,500	New
3820	INDEXIQ ETF TR 45409B412	—	IQ S&P HGH YLD	$6.18M	0.00%	247,546	New
3821	FACTSET RESH SYS INC 303075105 · Call	—	COM	$6.17M	0.00%	20,000	New
3822	LORDSTOWN MOTORS CORP 54405Q100 · Put	—	COM CL A	$6.17M	0.00%	524,000	New
3823	UWM HOLDINGS CORPORATION 91823B109 · Call	—	COM CL A	$6.16M	0.00%	776,400	New
3824	ACM RESEARCH INC 00108J109 · Put	—	COM CL A	$6.16M	0.00%	76,200	New
3825	FMC CORP 302491303 · Call	—	COM NEW	$6.15M	0.00%	55,600	New
3826	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$6.15M	0.00%	72,992	New
3827	PROSHARES TR 74347B110 · Call	—	ULTRAPRO SHORT S	$6.15M	0.00%	259,620	New
3828	GENPACT LIMITED G · G3922B107	Industrials	SHS	$6.14M	0.00%	143,468	New
3829	UMB FINL CORP UMBF · 902788108	Financials	COM	$6.14M	0.00%	66,525	New
3830	SUNOPTA INC STKL · 8676EP108	—	COM	$6.14M	0.00%	415,611	New
3831	B & G FOODS INC NEW 05508R106 · Put	—	COM	$6.13M	0.00%	197,300	New
3832	ISHARES TR IBDP · 46434VBG4	—	IBONDS DEC24 ETF	$6.13M	0.00%	232,117	New
3833	TEXAS ROADHOUSE INC 882681109 · Call	—	COM	$6.12M	0.00%	63,800	New
3834	CONTINENTAL RES INC 212015101 · Put	—	COM	$6.12M	0.00%	236,400	New
3835	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$6.11M	0.00%	79,661	New
3836	SUMMIT MATLS INC 86614U100 · Put	—	CL A	$6.11M	0.00%	218,000	New
3837	EVERQUOTE INC EVER · 30041R108	—	COM CL A	$6.11M	0.00%	168,282	New
3838	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	COM	$6.1M	0.00%	236,400	New
3839	LEIDOS HOLDINGS INC 525327102 · Call	—	COM	$6.1M	0.00%	63,300	New
3840	ARCH RESOURCES INC ARCH1USD · 03940R107	—	CL A	$6.09M	0.00%	146,403	New
3841	VERACYTE INC VCYT · 92337F107	Health Care	COM	$6.09M	0.00%	113,217	New
3842	GOPRO INC 38268T103 · Put	—	CL A	$6.08M	0.00%	522,700	New
3843	DOMTAR CORP 257559203 · Call	—	COM NEW	$6.08M	0.00%	164,600	New
3844	LITHIUM AMERS CORP NEW 53680Q207 · Call	—	COM NEW	$6.08M	0.00%	378,300	New
3845	ISHARES INC EWG · 464286806	—	MSCI GERMANY ETF	$6.08M	0.00%	181,747	New
3846	NOVO-NORDISK A S 670100205 · Put	—	ADR	$6.08M	0.00%	90,100	New
3847	AURINIA PHARMACEUTICALS INC 05156V102 · Call	—	COM	$6.07M	0.00%	467,500	New
3848	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$6.07M	0.00%	112,000	New
3849	FIRST TR NASDAQ 100 TECH IND QTEC · 337345102	—	SHS	$6.07M	0.00%	42,083	New
3850	KHOSLA VENTURES ACQUSTN CO I 482505104	—	COM CL A	$6.07M	0.00%	601,265	New
3851	TRIMBLE INC 896239100 · Call	—	COM	$6.06M	0.00%	77,900	New
3852	PROSHARES TR 74347R206 · Call	—	PSHS ULTRA QQQ	$6.06M	0.00%	51,700	New
3853	SEAPORT GLOBAL ACQUISITN COR 812227106	—	COM CL A	$6.05M	0.00%	616,963	New
3854	GLOBAL SYNERGY ACQUISIT CORP G3934J114	—	UNIT 01/01/2024	$6.05M	0.00%	606,924	New
3855	PBF ENERGY INC 69318G106 · Call	—	CL A	$6.04M	0.00%	426,800	New
3856	NOBLE ROCK ACQUISITION CORP G6546R127	—	UNIT 01/31/2028	$6.04M	0.00%	610,345	New
3857	VANGUARD WORLD FD EDV · 921910709	—	EXTENDED DUR	$6.03M	0.00%	48,050	New
3858	GORES TECHNOLOGY PARTNERS IN 382870202	—	UNIT 03/16/2028	$6.02M	0.00%	600,162	New
3859	CEL-SCI CORP 150837607 · Call	—	COM PAR NEW	$6.02M	0.00%	395,500	New
3860	ANAPLAN INC 03272L108 · Put	—	COM	$6.02M	0.00%	111,700	New
3861	ALTIMAR ACQUISITION CORP III G0370U124	—	UNIT 99/99/9999	$6.01M	0.00%	601,181	New
3862	INVESCO EXCHANGE TRADED FD T 46137V134 · Call	—	WILDERHIL CLAN	$6.01M	0.00%	61,100	New
3863	PAYCHEX INC PAYX · 704326107	Industrials	COM	$6.01M	0.00%	61,273	New
3864	OVINTIV INC 69047Q102 · Put	—	COM	$6.01M	0.00%	252,100	New
3865	GLOBAL X FDS SIL · 37954Y848	—	GLOBAL X SILVER	$6M	0.00%	150,453	New
3866	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$6M	0.00%	137,605	New
3867	GOODRX HLDGS INC 38246G108 · Call	—	COM CL A	$6M	0.00%	153,800	New
3868	MGIC INVT CORP WIS 552848103 · Call	—	COM	$6M	0.00%	433,200	New
3869	ISHARES TR QLTA · 46429B291	—	A RATE CP BD ETF	$6M	0.00%	108,208	New
3870	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$5.99M	0.00%	257,280	New
3871	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$5.99M	0.00%	274,706	New
3872	SHIFT4 PMTS INC 82452J109 · Put	—	CL A	$5.99M	0.00%	73,000	New
3873	FATE THERAPEUTICS INC 31189P102 · Call	—	COM	$5.98M	0.00%	72,500	New
3874	CAL MAINE FOODS INC 128030202 · Call	—	COM NEW	$5.97M	0.00%	155,400	New
3875	CANGO INC CANG · 137586103	—	ADS	$5.97M	0.00%	710,720	New
3876	TWO G9152V101	—	COM CL A	$5.97M	0.00%	600,000	New
3877	DANIMER SCIENTIFIC INC 236272100 · Call	—	COM CL A	$5.97M	0.00%	158,000	New
3878	ISHARES TR INTF · 46434V274	—	MSCI INTL MULTFT	$5.97M	0.00%	207,752	New
3879	ARDAGH GROUP S A L0223L101	—	CL A	$5.96M	0.00%	234,658	New
3880	SPDR INDEX SHS FDS RWX · 78463X863	—	DJ INTL RL ETF	$5.96M	0.00%	172,969	New
3881	7GC & CO HOLDINGS INC 81786A107	—	COM CL A	$5.96M	0.00%	601,728	New
3882	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$5.96M	0.00%	100,585	New
3883	HYATT HOTELS CORP 448579102 · Put	—	COM CL A	$5.95M	0.00%	72,000	New
3884	AMER STATES WTR CO AWR · 029899101	Utilities	COM	$5.95M	0.00%	78,694	New
3885	STMICROELECTRONICS N V 861012102 · Call	—	NY REGISTRY	$5.95M	0.00%	155,200	New
3886	MORNINGSTAR INC MORN · 617700109	Financials	COM	$5.95M	0.00%	26,425	New
3887	10X CAPITAL VENTURE ACQU COR VCVC · 88025V107	—	COM CL A	$5.94M	0.00%	594,399	New
3888	FISKER INC SPAQUSD · 33813J106	—	CL A COM STK	$5.94M	0.00%	345,116	New
3889	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$5.94M	0.00%	128,898	New
3890	VANECK VECTORS ETF TR RSX1USD · 92189F403	—	RUSSIA ETF	$5.94M	0.00%	230,174	New
3891	EJF ACQUISITION CORP G2955B117	—	UNIT 03/10/2026	$5.94M	0.00%	596,970	New
3892	DIGITAL TRANSFORMATN OPT COR 25401K206	—	UNIT 03/31/2028	$5.93M	0.00%	600,000	New
3893	DIREXION SHS ETF TR 25460G708 · Put	—	BRZ BL 2X SHS	$5.93M	0.00%	65,000	New
3894	GRUBHUB INC 400110102 · Call	—	COM	$5.92M	0.00%	98,700	New
3895	HORMEL FOODS CORP 440452100 · Call	—	COM	$5.92M	0.00%	123,800	New
3896	CANADIAN IMP BK COMM CM · 136069101	—	COM	$5.91M	0.00%	60,420	New
3897	SMARTSHEET INC 83200N103 · Call	—	COM CL A	$5.91M	0.00%	92,500	New
3898	TERADATA CORP DEL 88076W103 · Put	—	COM	$5.91M	0.00%	153,400	New
3899	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$5.91M	0.00%	229,054	New
3900	INOGEN INC INGN · 45780L104	—	COM	$5.91M	0.00%	112,479	New
3901	NEW YORK TIMES CO 650111107 · Call	—	CL A	$5.91M	0.00%	116,700	New
3902	AMEDISYS INC 023436108 · Call	—	COM	$5.91M	0.00%	22,300	New
3903	UNITED NAT FOODS INC 911163103 · Put	—	COM	$5.9M	0.00%	179,200	New
3904	OMEGA HEALTHCARE INVS INC 681936100 · Call	—	COM	$5.9M	0.00%	161,100	New
3905	RELIANCE STEEL & ALUMINUM CO 759509102 · Put	—	COM	$5.89M	0.00%	38,700	New
3906	SKILLZ INC 83067L109 · Call	—	COM	$5.89M	0.00%	309,400	New
3907	BRITISH AMERN TOB PLC 110448107 · Call	—	SPONSORED ADR	$5.89M	0.00%	152,000	New
3908	CNX RES CORP 12653C108 · Call	—	COM	$5.87M	0.00%	399,500	New
3909	PQ GROUP HLDGS INC PQGEUR · 73943T103	—	COM	$5.87M	0.00%	351,329	New
3910	JACK IN THE BOX INC 466367109 · Put	—	COM	$5.86M	0.00%	53,400	New
3911	SILVER CREST ACQUISITION COR G81355110	—	UNIT 12/15/2025	$5.86M	0.00%	590,143	New
3912	AEMETIS INC AMTX · 00770K202	—	COM NEW	$5.86M	0.00%	238,935	New
3913	SCIENTIFIC GAMES CORP 80874P109 · Put	—	COM	$5.86M	0.00%	152,100	New
3914	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$5.86M	0.00%	85,238	New
3915	GS ACQUISITION HLDGS CORP II 36258Q105 · Call	—	COM CL A	$5.86M	0.00%	561,500	New
3916	ISHARES TR CMF · 464288356	—	CALIF MUN BD ETF	$5.86M	0.00%	94,267	New
3917	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$5.85M	0.00%	103,333	New
3918	NEUROCRINE BIOSCIENCES INC 64125C109 · Call	—	COM	$5.85M	0.00%	60,200	New
3919	ISHARES TR IGEB · 46435G219	—	INVESTMENT GRADE	$5.85M	0.00%	110,797	New
3920	HUMANIGEN INC 444863203 · Call	—	COM NEW	$5.85M	0.00%	306,200	New
3921	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$5.85M	0.00%	126,102	New
3922	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$5.85M	0.00%	526,119	New
3923	BEAM THERAPEUTICS INC 07373V105 · Put	—	COM	$5.84M	0.00%	73,000	New
3924	EPR PPTYS 26884U109 · Call	—	COM SH BEN INT	$5.84M	0.00%	125,400	New
3925	BRIGHT LIGHTS ACQUISITION CO 10920K200	—	UNIT 99/99/9999	$5.84M	0.00%	586,286	New
3926	HEALTHCARE SERVICES ACQU COR 42227K104	—	COM CL A	$5.83M	0.00%	602,653	New
3927	LAMB WESTON HLDGS INC 513272104 · Put	—	COM	$5.83M	0.00%	75,300	New
3928	METHANEX CORP MEOH · 59151K108	—	COM	$5.83M	0.00%	158,425	New
3929	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$5.82M	0.00%	311,742	New
3930	SANGAMO THERAPEUTICS INC 800677106 · Put	—	COM	$5.82M	0.00%	464,400	New
3931	SELECT SECTOR SPDR TR XLRE · 81369Y860	—	RL EST SEL SEC	$5.82M	0.00%	147,261	New
3932	OKTA INC OKTA · 679295105	Information Technology	CL A	$5.81M	0.00%	26,365	New
3933	ALPHATEC HLDGS INC ATEC · 02081G201	—	COM NEW	$5.81M	0.00%	368,002	New
3934	BAKER HUGHES COMPANY 05722G100 · Call	—	CL A	$5.81M	0.00%	268,800	New
3935	ITRON INC ITRI · 465741106	Information Technology	COM	$5.81M	0.00%	65,511	New
3936	NAVIOS MARITIME PARTNERS L P Y62267409 · Put	—	COM UNIT LPI	$5.81M	0.00%	246,400	New
3937	ARBOR REALTY TRUST INC 038923108 · Put	—	COM	$5.8M	0.00%	365,000	New
3938	CHEESECAKE FACTORY INC 163072101 · Put	—	COM	$5.8M	0.00%	99,200	New
3939	CINCINNATI FINL CORP 172062101 · Call	—	COM	$5.8M	0.00%	56,300	New
3940	JOHN HANCOCK EXCHANGE TRADED JHMD · 47804J859	—	MULTI INTL ETF	$5.8M	0.00%	178,841	New
3941	VITAL FARMS INC VITL · 92847W103	Consumer Staples	COM	$5.8M	0.00%	265,732	New
3942	SCIENCE STRATEGIC ACQ ALPHA 808641104	—	COM CL A	$5.8M	0.00%	603,080	New
3943	NANO DIMENSION LTD 63008G203 · Call	—	SPONSORD ADS NEW	$5.8M	0.00%	675,100	New
3944	OZON HLDGS PLC 69269L104 · Call	—	SPONSORED ADS	$5.8M	0.00%	103,400	New
3945	U S PHYSICAL THERAPY INC 90337L108 · Put	—	COM	$5.8M	0.00%	55,700	New
3946	VERISK ANALYTICS INC 92345Y106 · Call	—	COM	$5.8M	0.00%	32,800	New
3947	ROOT INC 77664L108 · Call	—	COM CL A	$5.79M	0.00%	455,100	New
3948	PROSHARES TR J40T · 74347B201	—	PSHS ULTSH 20YRS	$5.79M	0.00%	266,436	New
3949	SPDR SER TR HYMB · 78464A284	—	NUVEEN BBG BRCLY	$5.79M	0.00%	97,578	New
3950	GEO GROUP INC NEW 36162J106 · Put	—	COM	$5.79M	0.00%	745,700	New
3951	INVESCO EXCH TRADED FD TR II 46138G508 · Call	—	SR LN ETF	$5.79M	0.00%	261,500	New
3952	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$5.79M	0.00%	26,120	New
3953	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put	—	COM	$5.78M	0.00%	173,600	New
3954	KONINKLIJKE PHILIPS N V PHG · 500472303	—	NY REG SH NEW	$5.78M	0.00%	101,393	New
3955	ATHLON ACQUISITION CORP 04748A106	—	COM CL A	$5.78M	0.00%	599,594	New
3956	EAGLE MATLS INC 26969P108 · Call	—	COM	$5.78M	0.00%	43,000	New
3957	CHURCHILL DOWNS INC 171484108 · Call	—	COM	$5.78M	0.00%	25,400	New
3958	ISHARES TR 46432F396 · Call	—	MSCI USA MMENTM	$5.78M	0.00%	35,900	New
3959	NATIONAL FUEL GAS CO NFG · 636180101	Utilities	COM	$5.77M	0.00%	115,482	New
3960	STATE STR CORP 857477103 · Call	—	COM	$5.77M	0.00%	68,700	New
3961	TANGER FACTORY OUTLET CTRS I 875465106 · Put	—	COM	$5.77M	0.00%	381,300	New
3962	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$5.77M	0.00%	304,082	New
3963	SPDR SER TR WIP · 78464A490	—	FTSE INT GVT ETF	$5.77M	0.00%	103,868	New
3964	ANAPLAN INC 03272L108 · Call	—	COM	$5.77M	0.00%	107,100	New
3965	IRHYTHM TECHNOLOGIES INC 450056106 · Put	—	COM	$5.76M	0.00%	41,500	New
3966	MADISON SQUARE GRDN SPRT COR 55825T103 · Call	—	CL A	$5.76M	0.00%	32,100	New
3967	D AND Z MEDIA ACQUISITION CO 23305Q205	—	UNIT 99/99/9999	$5.76M	0.00%	582,031	New
3968	GS ACQUISITION HLDGS CORP II 36258Q105 · Put	—	COM CL A	$5.76M	0.00%	551,800	New
3969	MISSION ADVANCEMENT CORP 60501L200	—	UNIT 99/99/9999	$5.75M	0.00%	578,198	New
3970	GEMINI THERAPEUTICS INC 36870G105	—	COM	$5.75M	0.00%	424,341	New
3971	MOGO INC 60800C109 · Call	—	COM	$5.75M	0.00%	676,500	New
3972	MOHAWK INDS INC 608190104 · Call	—	COM	$5.75M	0.00%	29,900	New
3973	WW INTL INC WW · 98262P101	—	COM	$5.75M	0.00%	183,836	New
3974	EBANG INTL HLDGS INC G3R33A106	—	CL A SHS	$5.75M	0.00%	722,623	New
3975	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$5.74M	0.00%	208,033	New
3976	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call	—	CL A	$5.74M	0.00%	165,100	New
3977	TENNECO INC TEN1 · 880349105	—	CL A VTG COM STK	$5.74M	0.00%	535,508	New
3978	PROSHARES TR II 74347W353 · Put	—	ULTRA SILVER NEW	$5.74M	0.00%	139,600	New
3979	INFOSYS LTD 456788108 · Call	—	SPONSORED ADR	$5.74M	0.00%	306,400	New
3980	ARBOR REALTY TRUST INC ABR · 038923108	Financials	COM	$5.73M	0.00%	360,198	New
3981	GO ACQUISITION CORP 362019101	—	COM	$5.73M	0.00%	581,252	New
3982	DIREXION SHS ETF TR 25460E240 · Call	—	DAILY FINL BEAR	$5.73M	0.00%	164,752	New
3983	INSPERITY INC NSP · 45778Q107	Industrials	COM	$5.71M	0.00%	68,200	New
3984	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call	—	COM	$5.71M	0.00%	211,500	New
3985	INDEPENDENT BANK CORP MASS INDB · 453836108	Financials	COM	$5.71M	0.00%	67,798	New
3986	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$5.7M	0.00%	118,613	New
3987	LERER HIPPEAU ACQUISITION CO 526749106	—	CL A	$5.7M	0.00%	576,600	New
3988	GROUP 1 AUTOMOTIVE INC 398905109 · Call	—	COM	$5.7M	0.00%	36,100	New
3989	RACKSPACE TECHNOLOGY INC 750102105 · Call	—	COM	$5.7M	0.00%	239,500	New
3990	BJS WHSL CLUB HLDGS INC 05550J101 · Put	—	COM	$5.68M	0.00%	126,600	New
3991	DONALDSON INC DCI · 257651109	Industrials	COM	$5.67M	0.00%	97,523	New
3992	CLEANSPARK INC 18452B209 · Put	—	COM NEW	$5.67M	0.00%	238,000	New
3993	DIREXION SHS ETF TR NUGT · 25460G781	—	DLY GOLD INDX 2X	$5.66M	0.00%	103,756	New
3994	GENESIS PK ACQUISITION CORP G38245109	—	SHS CL A	$5.66M	0.00%	539,438	New
3995	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$5.66M	0.00%	145,761	New
3996	ICAHN ENTERPRISES LP IEP · 451100101	—	DEPOSITARY UNIT	$5.66M	0.00%	105,279	New
3997	HNI CORP HNI · 404251100	Industrials	COM	$5.65M	0.00%	142,909	New
3998	INMODE LTD M5425M103 · Put	—	SHS	$5.65M	0.00%	78,100	New
3999	SCIENCE STRATEGIC ACQ ALPHA 808641203	—	UNIT 01/20/2026	$5.65M	0.00%	568,460	New
4000	SPDR SER TR IBND · 78464A151	—	BLOMBRG BRC INTL	$5.65M	0.00%	157,648	New
4001	URBAN OUTFITTERS INC 917047102 · Call	—	COM	$5.65M	0.00%	151,900	New
4002	HELEN OF TROY LTD G4388N106 · Call	—	COM	$5.65M	0.00%	26,800	New
4003	DARLING INGREDIENTS INC 237266101 · Call	—	COM	$5.64M	0.00%	76,700	New
4004	DHC ACQUISITION CORP G2758T125	—	UNIT 02/25/2026	$5.64M	0.00%	564,923	New
4005	MATSON INC MATX · 57686G105	Industrials	COM	$5.63M	0.00%	84,352	New
4006	ATRECA INC BCELUSD · 04965G109	—	CL A COM	$5.62M	0.00%	366,708	New
4007	SIBANYE STILLWATER LTD 82575P107 · Put	—	SPONSORED ADR	$5.62M	0.00%	314,500	New
4008	KODIAK SCIENCES INC 50015M109 · Call	—	COM	$5.61M	0.00%	49,500	New
4009	ISHARES TR USMV · 46429B697	—	MSCI USA MIN VOL	$5.61M	0.00%	81,026	New
4010	EDTECHX HOLDINGS ACQU CORP I 28139A102	—	COM CL A	$5.6M	0.00%	569,543	New
4011	FORTRESS CAPITAL ACQUISITION G36427105	—	SHS CL A	$5.6M	0.00%	570,778	New
4012	PMV CONSUMER ACQUISITION COR 693486102	—	COM	$5.59M	0.00%	576,581	New
4013	NEXTGEN ACQUISITION CORP G65305107	—	CL A	$5.59M	0.00%	563,462	New
4014	LEO HLDGS CORP II G5463R110	—	UNIT 99/99/9999	$5.58M	0.00%	563,233	New
4015	CROWN HLDGS INC 228368106 · Call	—	COM	$5.58M	0.00%	57,500	New
4016	FOX FACTORY HLDG CORP FOXF · 35138V102	Consumer Discretionary	COM	$5.57M	0.00%	43,876	New
4017	HESKA CORP HSKAEUR · 42805E306	—	COM RESTRC NEW	$5.57M	0.00%	33,086	New
4018	NEW YORK TIMES CO 650111107 · Put	—	CL A	$5.57M	0.00%	110,100	New
4019	360 DIGITECH INC 88557W101 · Put	—	AMERICAN DEP	$5.57M	0.00%	214,200	New
4020	HIMAX TECHNOLOGIES INC 43289P106 · Call	—	SPONSORED ADR	$5.57M	0.00%	407,900	New
4021	EASTERLY GOVT PPTYS INC 27616P103	—	COM	$5.56M	0.00%	268,428	New
4022	VENTOUX CCM ACQUISITION CORP 92280L101	—	COM	$5.56M	0.00%	568,354	New
4023	MADISON SQUARE GRDN SPRT COR 55825T103 · Put	—	CL A	$5.56M	0.00%	31,000	New
4024	ISHARES TR IMCV · 464288406	—	MRGSTR MD CP VAL	$5.56M	0.00%	30,166	New
4025	MAIN STR CAP CORP 56035L104 · Call	—	COM	$5.56M	0.00%	142,000	New
4026	FTAC ATHENA ACQUISITION CORP G37283127	—	UNIT 99/99/9999	$5.56M	0.00%	552,928	New
4027	GMS INC 36251C103 · Call	—	COM	$5.56M	0.00%	133,100	New
4028	LLOYDS BANKING GROUP PLC LYG · 539439109	—	SPONSORED ADR	$5.56M	0.00%	2,395,163	New
4029	FIRST TR EXCHNG TRADED FD VI FDEC · 33740U505	—	FT CBOE EQTY BFR	$5.56M	0.00%	174,263	New
4030	CINEMARK HLDGS INC 17243V102 · Put	—	COM	$5.55M	0.00%	272,100	New
4031	IVERIC BIO INC OPHTEUR · 46583P102	—	COM	$5.54M	0.00%	896,935	New
4032	HECLA MNG CO 422704106 · Put	—	COM	$5.54M	0.00%	973,900	New
4033	GROUP NINE ACQUISITION CORP 39947R203	—	UNIT 01/15/2026	$5.54M	0.00%	550,000	New
4034	ASANA INC 04342Y104 · Put	—	CL A	$5.53M	0.00%	193,600	New
4035	CLOVIS ONCOLOGY INC 189464100 · Call	—	COM	$5.53M	0.00%	787,800	New
4036	BANCO SANTANDER S.A. SAN · 05964H105	—	ADR	$5.53M	0.00%	1,611,832	New
4037	BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call	—	COM	$5.52M	0.00%	80,800	New
4038	QUALYS INC 74758T303 · Put	—	COM	$5.52M	0.00%	52,700	New
4039	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$5.52M	0.00%	179,216	New
4040	SPDR SER TR SPTS · 78468R101	—	PORTFOLIO SH TSR	$5.51M	0.00%	179,793	New
4041	WISDOMTREE TR 97717X628	—	FLOATNG RAT TREA	$5.51M	0.00%	219,617	New
4042	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J825	Financials	BULSHS 2025 CB	$5.51M	0.00%	248,683	New
4043	EDIFY ACQUISITION CORP 28059Q103	—	CL A	$5.51M	0.00%	570,654	New
4044	FASTENAL CO FAST · 311900104	Industrials	COM	$5.51M	0.00%	109,515	New
4045	GATES INDUSTRIAL CORPRATIN P G39108108	—	ORD SHS	$5.51M	0.00%	344,319	New
4046	J P MORGAN EXCHANGE-TRADED F JPUS · 46641Q407	—	JPMORGAN DIVER	$5.5M	0.00%	60,266	New
4047	EXCHANGE TRADED CONCEPTS TR ROBO · 301505707	—	ROBO GLB ETF	$5.5M	0.00%	86,608	New
4048	OPEN LENDING CORP LPRO · 68373J104	—	COM CL A	$5.5M	0.00%	155,197	New
4049	BOTTOMLINE TECH DEL INC EPAYEUR · 101388106	—	COM	$5.5M	0.00%	121,449	New
4050	CODEXIS INC CDXS · 192005106	—	COM	$5.49M	0.00%	240,028	New
4051	OCUGEN INC OCGN · 67577C105	—	COM	$5.49M	0.00%	808,657	New
4052	GERDAU SA GGB · 373737105	—	SPON ADR REP PFD	$5.48M	0.00%	1,026,951	New
4053	ATLAS CREST INVESTMENT CORP 049287105	—	COM CL A	$5.48M	0.00%	560,556	New
4054	HUNT J B TRANS SVCS INC 445658107 · Put	—	COM	$5.48M	0.00%	32,600	New
4055	QIAGEN NV QGEN · N72482123	—	SHS NEW	$5.47M	0.00%	112,421	New
4056	FRAZIER LIFESCIENCES ACQU CO G3710A105	—	CL A SHS	$5.47M	0.00%	550,000	New
4057	NCINO INC 63947U107 · Call	—	COM	$5.47M	0.00%	82,000	New
4058	COGNEX CORP 192422103 · Call	—	COM	$5.47M	0.00%	65,900	New
4059	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$5.47M	0.00%	60,698	New
4060	INARI MED INC 45332Y109 · Put	—	COM	$5.47M	0.00%	51,100	New
4061	REVOLVE GROUP INC 76156B107 · Put	—	CL A	$5.46M	0.00%	121,500	New
4062	JACK IN THE BOX INC JACK · 466367109	—	COM	$5.46M	0.00%	49,716	New
4063	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$5.46M	0.00%	87,573	New
4064	NEW RESIDENTIAL INVT CORP 64828T201 · Call	—	COM NEW	$5.46M	0.00%	485,100	New
4065	TRAVEL PLUS LEISURE CO 894164102 · Put	—	COM	$5.46M	0.00%	89,200	New
4066	ADIENT PLC G0084W101 · Put	—	ORD SHS	$5.45M	0.00%	123,400	New
4067	ETF MANAGERS TR 26924G508	—	ETFMG ALTR HRVST	$5.45M	0.00%	238,156	New
4068	SCHWAB STRATEGIC TR SCHI · 808524698	—	5 10YR CORP BD	$5.45M	0.00%	106,014	New
4069	SHIFT4 PMTS INC 82452J109 · Call	—	CL A	$5.45M	0.00%	66,400	New
4070	GOODRX HLDGS INC GDRX · 38246G108	—	COM CL A	$5.44M	0.00%	139,360	New
4071	REVOLUTION ACCELERTN ACQU CO 76156P106	—	COM CL A	$5.44M	0.00%	536,227	New
4072	IRIDIUM COMMUNICATIONS INC 46269C102 · Call	—	COM	$5.43M	0.00%	131,600	New
4073	PIONEER MERGER CORP G7S24C103	—	CL A SHS	$5.43M	0.00%	558,511	New
4074	INVESCO LTD G491BT108 · Call	—	SHS	$5.43M	0.00%	215,100	New
4075	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$5.42M	0.00%	328,336	New
4076	INNOVATOR ETFS TR BJUL · 45782C789	—	S&P 500 BUFFER	$5.42M	0.00%	175,055	New
4077	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$5.42M	0.00%	107,790	New
4078	SUSTAINABLE DEVELP ACQU I CO 86934L202	—	UNIT 02/04/2026	$5.42M	0.00%	545,509	New
4079	COMERICA INC 200340107 · Put	—	COM	$5.42M	0.00%	75,500	New
4080	ALAMOS GOLD INC NEW 011532108 · Put	—	COM CL A	$5.42M	0.00%	693,400	New
4081	MEDTECH ACQUISITION CORP 58507N105	—	COM CL A	$5.42M	0.00%	561,044	New
4082	ISHARES TR 464288257 · Put	—	MSCI ACWI ETF	$5.41M	0.00%	56,900	New
4083	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$5.41M	0.00%	125,254	New
4084	STURM RUGER & CO INC 864159108 · Put	—	COM	$5.41M	0.00%	81,900	New
4085	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$5.41M	0.00%	77,272	New
4086	CARRIER GLOBAL CORPORATION 14448C104 · Put	—	COM	$5.4M	0.00%	128,000	New
4087	IMAX CORP IMAX · 45245E109	—	COM	$5.4M	0.00%	268,793	New
4088	PROSHARES TR 74347R107 · Put	—	PSHS ULT S&P 500	$5.4M	0.00%	52,800	New
4089	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$5.4M	0.00%	60,574	New
4090	BRIDGETOWN HOLDINGS LTD G1355U113 · Call	—	COM CL A	$5.4M	0.00%	497,500	New
4091	DIREXION SHS ETF TR 25460G864 · Put	—	DAILY RGNAL BULL	$5.4M	0.00%	23,300	New
4092	CYRUSONE INC 23283R100 · Call	—	COM	$5.39M	0.00%	79,600	New
4093	KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call	—	COM NEW	$5.39M	0.00%	197,600	New
4094	IOVANCE BIOTHERAPEUTICS INC 462260100 · Put	—	COM	$5.39M	0.00%	170,200	New
4095	JOANN INC 47768J101	—	COM	$5.39M	0.00%	530,970	New
4096	WISDOMTREE TR WT · 97717W430	Financials	HEDGED HI YLD BD	$5.39M	0.00%	243,560	New
4097	ISHARES TR IVW · 464287309	—	S&P 500 GRWT ETF	$5.39M	0.00%	82,720	New
4098	FIRST TR EXCHANGE-TRADED FD FBT · 33733E203	—	NY ARCA BIOTECH	$5.39M	0.00%	33,551	New
4099	ARTIUS ACQUISITION INC 04316G105	—	COM CL A	$5.38M	0.00%	532,697	New
4100	IPG PHOTONICS CORP 44980X109 · Call	—	COM	$5.38M	0.00%	25,500	New
4101	GOSSAMER BIO INC GOSS · 38341P102	—	COM	$5.37M	0.00%	580,796	New
4102	PINE IS ACQUISITION CORP 722615101	—	CL A	$5.37M	0.00%	536,486	New
4103	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$5.37M	0.00%	131,500	New
4104	FLEX LTD Y2573F102 · Call	—	ORD	$5.37M	0.00%	293,000	New
4105	QUAKER CHEM CORP KWR · 747316107	Materials	COM	$5.36M	0.00%	21,989	New
4106	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$5.36M	0.00%	98,732	New
4107	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$5.36M	0.00%	1,108,770	New
4108	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$5.35M	0.00%	107,891	New
4109	THERAPEUTICS ACQUISITION COR 88339T103	—	COM CL A	$5.35M	0.00%	508,819	New
4110	ARK ETF TR 00214Q203 · Put	—	AUTNMUS TECHNLGY	$5.35M	0.00%	63,700	New
4111	BURGERFI INTERNATIONAL INC 12122L101 · Call	—	COM	$5.35M	0.00%	347,000	New
4112	KISMET ACQUISITION THREE COR G5276C128	—	UNIT 99/99/9999	$5.35M	0.00%	541,131	New
4113	VANECK VECTORS ETF TR 92189H805 · Call	—	RARE EARTH STRAT	$5.35M	0.00%	71,300	New
4114	WESTAMERICA BANCORPORATION WABC · 957090103	Financials	COM	$5.34M	0.00%	85,081	New
4115	SPX FLOW INC FLOWUSD · 78469X107	—	COM	$5.34M	0.00%	84,275	New
4116	ALLEGHENY TECHNOLOGIES INC ATI · 01741R102	Industrials	COM	$5.34M	0.00%	253,353	New
4117	NEW RELIC INC 64829B100 · Call	—	COM	$5.34M	0.00%	86,800	New
4118	LESLIES INC 527064109	—	COM	$5.33M	0.00%	217,662	New
4119	FUTU HLDGS LTD FUTU · 36118L106	—	SPON ADS CL A	$5.33M	0.00%	33,535	New
4120	TASTEMAKER ACQUISITION CORP 876545203	—	UNIT 12/31/2025	$5.32M	0.00%	532,415	New
4121	PETMED EXPRESS INC PETS · 716382106	—	COM	$5.32M	0.00%	151,237	New
4122	ZIM INTEGRATED SHIPPING SERV M9T951109	—	SHS	$5.32M	0.00%	218,567	New
4123	TATTOOED CHEF INC 87663X102 · Put	—	COM CL A	$5.32M	0.00%	273,600	New
4124	BIO-TECHNE CORP 09073M104 · Put	—	COM	$5.31M	0.00%	13,900	New
4125	ADT INC DEL ADT · 00090Q103	Consumer Discretionary	COM	$5.3M	0.00%	628,352	New
4126	APARTMENT INCOME REIT CORP AIRCUSD · 03750L109	—	COM	$5.3M	0.00%	123,985	New
4127	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$5.3M	0.00%	250,030	New
4128	VOYA FINANCIAL INC 929089100 · Call	—	COM	$5.3M	0.00%	83,200	New
4129	HELEN OF TROY LTD G4388N106 · Put	—	COM	$5.29M	0.00%	25,100	New
4130	BADGER METER INC BMI · 056525108	Information Technology	COM	$5.29M	0.00%	56,802	New
4131	FEDERAL RLTY INVT TR 313747206 · Call	—	SH BEN INT NEW	$5.29M	0.00%	52,100	New
4132	WHITING PETE CORP NEW 966387508	—	COM NEW	$5.28M	0.00%	148,971	New
4133	USA TECHNOLOGIES INC 90328S500 · Call	—	COM	$5.28M	0.00%	450,400	New
4134	HENNESSY CAPITAL INVS CORP V 42589T206	—	UNIT 01/15/2025	$5.28M	0.00%	521,611	New
4135	ESSEX PPTY TR INC 297178105 · Put	—	COM	$5.27M	0.00%	19,400	New
4136	REDFIN CORP RDFN · 75737F108	—	COM	$5.27M	0.00%	79,186	New
4137	ARTIUS ACQUISITION INC 04316G105 · Put	—	COM CL A	$5.27M	0.00%	522,000	New
4138	FG NEW AMER ACQUISITION CORP 30259V106	—	COM	$5.27M	0.00%	516,692	New
4139	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$5.26M	0.00%	66,512	New
4140	COMMSCOPE HLDG CO INC 20337X109 · Put	—	COM	$5.26M	0.00%	342,500	New
4141	IONIS PHARMACEUTICALS INC 462222100 · Call	—	COM	$5.26M	0.00%	117,000	New
4142	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$5.26M	0.00%	82,387	New
4143	ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call	—	UNIT LTD PARTN	$5.26M	0.00%	131,400	New
4144	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$5.25M	0.00%	48,253	New
4145	QUANTERIX CORP QTRX · 74766Q101	—	COM	$5.25M	0.00%	89,863	New
4146	TELEDYNE TECHNOLOGIES INC 879360105 · Call	—	COM	$5.25M	0.00%	12,700	New
4147	SCP & CO HEALTHCARE ACQUSTN 784065203	—	UNIT 10/27/2025	$5.25M	0.00%	526,428	New
4148	FIRST TR EXCHANGE TRADED FD FXL · 33734X176	—	TECH ALPHADEX	$5.25M	0.00%	46,165	New
4149	ORION ACQUISITION CORP 68626A207	—	UNIT 02/19/2026	$5.25M	0.00%	525,000	New
4150	FRANKLIN TEMPLETON ETF TR FGDL · 35473P660	—	FRANKLIN ASIA	$5.24M	0.00%	181,922	New
4151	REVOLVE GROUP INC 76156B107 · Call	—	CL A	$5.24M	0.00%	116,700	New
4152	SMILEDIRECTCLUB INC 83192H106 · Call	—	CL A COM	$5.24M	0.00%	507,800	New
4153	ELANCO ANIMAL HEALTH INC 28414H103 · Call	—	COM	$5.23M	0.00%	177,700	New
4154	HEALTHEQUITY INC 42226A107 · Put	—	COM	$5.23M	0.00%	76,900	New
4155	HAMILTON LANE ALLIANCE HLDGS HLNE · 40749M202	Financials	UNIT 99/99/9999	$5.23M	0.00%	525,715	New
4156	MYT NETHERLANDS PARENT B V LUXE · 55406W103	—	ADS	$5.22M	0.00%	184,865	New
4157	SYROS PHARMACEUTICALS INC 87184Q107	—	COM	$5.22M	0.00%	698,282	New
4158	AUTONATION INC 05329W102 · Call	—	COM	$5.22M	0.00%	56,000	New
4159	EMPOWERMENT & INCLUSION CAPI 29248N209	—	UNIT 99/99/9999	$5.22M	0.00%	529,306	New
4160	SPDR INDEX SHS FDS GXC · 78463X400	—	S&P CHINA ETF	$5.22M	0.00%	39,830	New
4161	SYNAPTICS INC 87157D109 · Call	—	COM	$5.21M	0.00%	38,500	New
4162	ATHENA TECHNOLOGY ACQUISI CO 04687A208	—	UNIT 99/99/9999	$5.21M	0.00%	526,721	New
4163	NORTHERN GENESIS ACQUISITION 66516T104	—	COMMON STOCK	$5.21M	0.00%	319,232	New
4164	RLX TECHNOLOGY INC 74969N103 · Put	—	SPONSORED ADS	$5.21M	0.00%	502,500	New
4165	LEAR CORP 521865204 · Call	—	COM NEW	$5.2M	0.00%	28,700	New
4166	DIREXION SHS ETF TR 25460G500 · Put	—	OIL GAS BL 2X SH	$5.2M	0.00%	73,800	New
4167	BCE INC BCE · 05534B760	—	COM NEW	$5.2M	0.00%	115,099	New
4168	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$5.2M	0.00%	22,066	New
4169	PILGRIMS PRIDE CORP PPC · 72147K108	Consumer Staples	COM	$5.2M	0.00%	218,389	New
4170	MFA FINL INC 55272X102 · Call	—	COM	$5.19M	0.00%	1,276,200	New
4171	FIDELITY COVINGTON TRUST FTEC · 316092808	—	MSCI INFO TECH I	$5.19M	0.00%	49,056	New
4172	UP FINTECH HLDG LTD 91531W106 · Call	—	SPONSORED ADS	$5.19M	0.00%	291,700	New
4173	EASTMAN CHEM CO 277432100 · Put	—	COM	$5.19M	0.00%	47,100	New
4174	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$5.19M	0.00%	256,667	New
4175	STARWOOD PPTY TR INC 85571B105 · Call	—	COM	$5.18M	0.00%	209,500	New
4176	CAREDX INC CDNA · 14167L103	—	COM	$5.18M	0.00%	76,105	New
4177	INVESCO EXCH TRD SLF IDX FD BSJL · 46138J809	—	BULSHS 2021 HY	$5.18M	0.00%	224,624	New
4178	PROSHARES TR 74347R206 · Put	—	PSHS ULTRA QQQ	$5.18M	0.00%	44,200	New
4179	KONINKLIJKE PHILIPS N V 500472303 · Put	—	NY REG SH NEW	$5.18M	0.00%	90,800	New
4180	MARSH & MCLENNAN COS INC 571748102 · Put	—	COM	$5.18M	0.00%	42,500	New
4181	PAYSAFE LIMITED PSFE · G6964L107	—	ORD	$5.17M	0.00%	383,238	New
4182	SPORTS ENTERTAINMENT ACQU CO 84918M106	—	COM CL A	$5.17M	0.00%	529,322	New
4183	MADRIGAL PHARMACEUTICALS INC 558868105 · Call	—	COM	$5.17M	0.00%	44,200	New
4184	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$5.17M	0.00%	107,480	New
4185	KRANESHARES TR 500767736 · Call	—	QUADRTC INT RT	$5.17M	0.00%	180,800	New
4186	LOCUST WALK ACQUISITION CORP 54015L301	—	UNIT 12/31/2025	$5.17M	0.00%	514,085	New
4187	LGI HOMES INC 50187T106 · Put	—	COM	$5.17M	0.00%	34,600	New
4188	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$5.17M	0.00%	267,152	New
4189	SEAWORLD ENTMT INC 81282V100 · Put	—	COM	$5.17M	0.00%	104,000	New
4190	BABCOCK & WILCOX ENTERPRISES BW · 05614L209	—	COM	$5.16M	0.00%	545,248	New
4191	HYLIION HOLDINGS CORP 449109107 · Call	—	COMMON STOCK	$5.16M	0.00%	483,700	New
4192	CALLAWAY GOLF CO 131193104 · Put	—	COM	$5.16M	0.00%	192,800	New
4193	CEVA INC 157210105 · Call	—	COM	$5.15M	0.00%	91,700	New
4194	THIMBLE POINT ACQUISITION CO 88408P206	—	UNIT 99/99/9999	$5.15M	0.00%	514,768	New
4195	KRANESHARES TR KEMX · 500767769	—	MSCI EMG EX CH	$5.14M	0.00%	165,640	New
4196	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$5.14M	0.00%	106,618	New
4197	ISHARES INC EZA · 464286780	—	MSCI STH AFR ETF	$5.14M	0.00%	104,117	New
4198	VISTA OUTDOOR INC 928377100 · Put	—	COM	$5.14M	0.00%	160,300	New
4199	INVESCO ACTIVELY MANAGED ETF GTO · 46090A804	—	TOTAL RETURN	$5.14M	0.00%	91,713	New
4200	OPTIMIZERX CORP 68401U204 · Call	—	COM NEW	$5.14M	0.00%	105,400	New
4201	REALOGY HLDGS CORP 75605Y106	—	COM	$5.14M	0.00%	339,619	New
4202	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$5.13M	0.00%	198,218	New
4203	AMPHENOL CORP NEW 032095101 · Put	—	CL A	$5.13M	0.00%	77,800	New
4204	INSU ACQUISITION CORP III 457817302	—	UNIT 12/31/2026	$5.13M	0.00%	507,349	New
4205	OVINTIV INC 69047Q102 · Call	—	COM	$5.13M	0.00%	215,200	New
4206	VANGUARD WORLD FDS 92204A702 · Call	—	INF TECH ETF	$5.13M	0.00%	14,300	New
4207	ROTOR ACQUISITION CORP 77879W204	—	UNIT 06/15/2027	$5.13M	0.00%	511,948	New
4208	2U INC 90214J101 · Call	—	COM	$5.12M	0.00%	134,000	New
4209	BLINK CHARGING CO BLNK · 09354A100	—	COM	$5.12M	0.00%	124,605	New
4210	MARLIN TECHNOLOGY CORP G58411102	—	CL A SHS	$5.12M	0.00%	533,085	New
4211	EHANG HLDGS LTD EH · 26853E102	—	ADS	$5.12M	0.00%	138,123	New
4212	AMERICAN CENTY ETF TR AIG · 025072885	Financials	US EQT ETF	$5.11M	0.00%	73,675	New
4213	1LIFE HEALTHCARE INC 68269G107 · Put	—	COM	$5.1M	0.00%	130,600	New
4214	UNUM GROUP 91529Y106 · Put	—	COM	$5.1M	0.00%	183,300	New
4215	AMERISAFE INC AMSF · 03071H100	Financials	COM	$5.1M	0.00%	79,677	New
4216	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$5.1M	0.00%	297,627	New
4217	DUNE ACQUISITION CORP 265334102	—	COM CL A	$5.09M	0.00%	522,494	New
4218	GOGO INC 38046C109 · Put	—	COM	$5.09M	0.00%	527,000	New
4219	SPDR SER TR KRE · 78464A698	—	S&P REGL BKG	$5.09M	0.00%	76,734	New
4220	INOVIO PHARMACEUTICALS INC 45773H201 · Call	—	COM NEW	$5.08M	0.00%	547,800	New
4221	STERICYCLE INC 858912108 · Call	—	COM	$5.08M	0.00%	75,300	New
4222	TOYOTA MOTOR CORP TM · 892331307	—	SP ADR REP2COM	$5.08M	0.00%	32,569	New
4223	ALBEMARLE CORP ALB · 012653101	Materials	COM	$5.08M	0.00%	34,776	New
4224	AZUL S A 05501U106	—	SPONSR ADR PFD	$5.08M	0.00%	251,629	New
4225	CLOUDERA INC 18914U100 · Call	—	COM	$5.08M	0.00%	417,400	New
4226	INTELLIA THERAPEUTICS INC 45826J105 · Put	—	COM	$5.08M	0.00%	63,300	New
4227	MYOVANT SCIENCES LTD G637AM102 · Put	—	COM	$5.08M	0.00%	246,700	New
4228	GAMING & HOSPITALITY ACQU CO 364681205	—	UNIT 02/04/2028	$5.08M	0.00%	512,583	New
4229	ANNALY CAPITAL MANAGEMENT IN 035710409 · Put	—	COM	$5.07M	0.00%	589,900	New
4230	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$5.07M	0.00%	75,349	New
4231	ECP ENVIRONMENTAL GW OPT COR 26829T209	—	UNIT 03/01/2026	$5.07M	0.00%	505,576	New
4232	SOUTHERN COPPER CORP 84265V105 · Call	—	COM	$5.07M	0.00%	74,700	New
4233	ARGENX SE 04016X101 · Call	—	SPONSORED ADR	$5.07M	0.00%	18,400	New
4234	ANZU SPECIAL ACQUISITIN CORP 9EOA · 03737A200	—	UNIT 01/27/2026	$5.07M	0.00%	507,660	New
4235	POPULATION HEALTH INVS CO IN G71716107	—	SHS CL A	$5.06M	0.00%	513,568	New
4236	BRIDGEBIO PHARMA INC 10806X102 · Put	—	COM	$5.06M	0.00%	82,100	New
4237	TEXTRON INC TXT · 883203101	Industrials	COM	$5.06M	0.00%	90,159	New
4238	NAVIOS MARITIME PARTNERS L P Y62267409 · Call	—	COM UNIT LPI	$5.05M	0.00%	214,500	New
4239	EDGEWELL PERS CARE CO 28035Q102 · Put	—	COM	$5.05M	0.00%	127,500	New
4240	FIDELITY COVINGTON TRUST FLDR · 316188408	—	LOW DURTIN ETF	$5.05M	0.00%	99,521	New
4241	BANDWIDTH INC 05988J103 · Put	—	COM CL A	$5.04M	0.00%	39,800	New
4242	FREEDOM ACQUISITION I CORP G3663X102	—	UNIT 99/99/9999	$5.04M	0.00%	505,526	New
4243	INSU ACQUISITION CORP III 457817104	—	COM CL A	$5.04M	0.00%	506,163	New
4244	STERICYCLE INC 858912108 · Put	—	COM	$5.04M	0.00%	74,600	New
4245	COGENT COMMUNICATIONS HLDGS 19239V302 · Call	—	COM NEW	$5.03M	0.00%	73,200	New
4246	ISHARES TR IYK · 464287812	—	U.S. CNSM GD ETF	$5.03M	0.00%	28,410	New
4247	JACK CREEK INVESTMENT CORP G4989X107	—	UNIT 10/01/2023	$5.03M	0.00%	507,339	New
4248	WARBURG PINCUS CAPTAL CORP I G9460M116	—	UNIT 99/99/9999	$5.03M	0.00%	503,683	New
4249	ESM ACQUISITION CORPORATION G3195H120	—	UNIT 99/99/9999	$5.02M	0.00%	505,335	New
4250	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$5.02M	0.00%	131,039	New
4251	MDH ACQUISITION CORP 55283P205	—	UNIT 99/99/9999	$5.02M	0.00%	505,019	New
4252	TREX CO INC 89531P105 · Call	—	COM	$5.02M	0.00%	54,800	New
4253	OZON HLDGS PLC 69269L104 · Put	—	SPONSORED ADS	$5.01M	0.00%	89,400	New
4254	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$5.01M	0.00%	56,237	New
4255	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$5.01M	0.00%	86,231	New
4256	SKYWEST INC 830879102 · Call	—	COM	$5M	0.00%	91,800	New
4257	TURTLE BEACH CORP TBCH · 900450206	—	COM NEW	$5M	0.00%	187,507	New
4258	WALDENCAST ACQUISITION CORP G9460C126	—	UNIT 03/11/2026	$5M	0.00%	500,550	New
4259	WATERS CORP 941848103 · Put	—	COM	$5M	0.00%	17,600	New
4260	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$5M	0.00%	56,292	New
4261	TELLURIAN INC NEW TELLEUR · 87968A104	—	COM	$5M	0.00%	2,135,174	New
4262	THE MUSIC ACQUISITION CORP 62752R209	—	UNIT 99/99/9999	$4.99M	0.00%	500,287	New
4263	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$4.99M	0.00%	45,718	New
4264	L CATTERTON ASIA ACQUISITION G5346G109	—	UNIT 03/11/2026	$4.99M	0.00%	501,313	New
4265	INTERPRIVATE IV INFRATECH PR 46064T201	—	UNIT 03/05/2026	$4.98M	0.00%	503,857	New
4266	DARLING INGREDIENTS INC 237266101 · Put	—	COM	$4.98M	0.00%	67,700	New
4267	OUTFRONT MEDIA INC 69007J106 · Put	—	COM	$4.98M	0.00%	228,100	New
4268	HEALTHCARE CAPITAL CORP 42228C101	—	COM CL A	$4.98M	0.00%	515,224	New
4269	NOVO-NORDISK A S 670100205 · Call	—	ADR	$4.98M	0.00%	73,800	New
4270	POWER & DIGITAL INFRA ACQ CO 739190205	—	UNIT 99/99/9999	$4.98M	0.00%	491,533	New
4271	TLG ACQUISITION ONE CORP 87257M207	—	UNIT 99/99/9999	$4.97M	0.00%	501,355	New
4272	AXSOME THERAPEUTICS INC 05464T104 · Call	—	COM	$4.97M	0.00%	87,800	New
4273	BIOCRYST PHARMACEUTICALS INC 09058V103 · Call	—	COM	$4.97M	0.00%	488,800	New
4274	TRITON INTL LTD TRTN-PA · G9078F107	—	CL A	$4.97M	0.00%	90,360	New
4275	HH&L ACQUISITION CO G39714111	—	UNIT 99/99/9999	$4.97M	0.00%	491,902	New
4276	RANGE RES CORP 75281A109 · Call	—	COM	$4.97M	0.00%	480,800	New
4277	PERKINELMER INC 714046109 · Call	—	COM	$4.97M	0.00%	38,700	New
4278	GENOCEA BIOSCIENCES INC GNCAQ · 372427401	—	COM NEW	$4.96M	0.00%	1,830,786	New
4279	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$4.96M	0.00%	140,692	New
4280	TUSCAN HLDGS CORP 90069K104	—	COM	$4.96M	0.00%	403,119	New
4281	CLEANSPARK INC 18452B209 · Call	—	COM NEW	$4.96M	0.00%	208,100	New
4282	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$4.96M	0.00%	132,300	New
4283	VARONIS SYS INC 922280102 · Call	—	COM	$4.95M	0.00%	96,500	New
4284	TOTAL SE 89151E109 · Put	—	SPONSORED ADS	$4.95M	0.00%	106,400	New
4285	GIGCAPITAL3 INC 37519D107 · Call	—	COM	$4.95M	0.00%	464,000	New
4286	GOLDMAN SACHS ETF TR 381430404	—	ACTIVEBETA JAP	$4.95M	0.00%	130,694	New
4287	LANDCADIA HOLDINGS IV INC 51477A203	—	UNIT 05/01/2025	$4.95M	0.00%	500,000	New
4288	WISDOMTREE TR DON · 97717W505	—	US MIDCAP DIVID	$4.95M	0.00%	122,432	New
4289	LIBERTY LATIN AMERICA LTD 53069QAB5	—	NOTE 2.000% 7/1	$4.94M	0.00%	5,000,000	New
4290	JAMES RIV GROUP LTD G5005R107	—	COM	$4.93M	0.00%	108,152	New
4291	PROSPECTOR CAPITAL CORP G7273A105	—	CL A	$4.93M	0.00%	506,692	New
4292	10X GENOMICS INC 88025U109 · Call	—	CL A COM	$4.92M	0.00%	27,200	New
4293	AMERICAN ELEC PWR CO INC 02557T307	—	UNIT 08/15/2025	$4.91M	0.00%	100,000	New
4294	CHART INDS INC 16115Q308 · Call	—	COM	$4.91M	0.00%	34,500	New
4295	WISDOMTREE TR WT · 97717W109	Financials	US TOTAL DIVIDND	$4.91M	0.00%	43,437	New
4296	COCA COLA EUROPEAN PARTNERS G25839104 · Put	—	SHS	$4.91M	0.00%	94,100	New
4297	BUNGE LIMITED G16962105 · Put	—	COM	$4.9M	0.00%	61,800	New
4298	EOS ENERGY ENTERPRISES INC 29415C101 · Call	—	COM CL A	$4.9M	0.00%	248,300	New
4299	MKS INSTRS INC 55306N104 · Put	—	COM	$4.9M	0.00%	26,400	New
4300	ELDORADO GOLD CORP NEW 284902509 · Put	—	COM	$4.89M	0.00%	452,900	New
4301	CRITEO S A 226718104 · Call	—	SPONS ADS	$4.88M	0.00%	140,600	New
4302	DIREXION SHS ETF TR ERX · 25460G609	—	DLY ENRGY BULL2X	$4.88M	0.00%	206,631	New
4303	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$4.88M	0.00%	184,766	New
4304	STRATEGIC ED INC STRA · 86272C103	Consumer Discretionary	COM	$4.87M	0.00%	53,026	New
4305	ENANTA PHARMACEUTICALS INC ENTA · 29251M106	—	COM	$4.87M	0.00%	98,739	New
4306	RUSH STREET INTERACTIVE INC RSI · 782011100	—	COM	$4.87M	0.00%	298,041	New
4307	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$4.87M	0.00%	224,048	New
4308	BJS WHSL CLUB HLDGS INC 05550J101 · Call	—	COM	$4.87M	0.00%	108,500	New
4309	PRIMAVERA CAPITAL ACQUIST CO G7255E125	—	UNIT 01/19/2026	$4.86M	0.00%	474,481	New
4310	EQT CORP 26884L109 · Call	—	COM	$4.86M	0.00%	261,600	New
4311	FTAC OLYMPUS ACQUISITION COR G37288100 · Call	—	CL A SHS	$4.86M	0.00%	459,600	New
4312	AMERICAN WELL CORP 03044L105 · Call	—	CL A	$4.86M	0.00%	279,600	New
4313	VG ACQUISITION CORP G9446E105	—	SHS CL A	$4.86M	0.00%	477,615	New
4314	SCHWAB STRATEGIC TR SCHC · 808524888	—	INTL SCEQT ETF	$4.86M	0.00%	123,157	New
4315	VANGUARD SPECIALIZED FUNDS 921908844 · Put	—	DIV APP ETF	$4.85M	0.00%	33,000	New
4316	URBAN OUTFITTERS INC 917047102 · Put	—	COM	$4.85M	0.00%	130,500	New
4317	MOHAWK GROUP HLDGS INC 608189106	—	COM	$4.85M	0.00%	164,415	New
4318	INVESCO DB US DLR INDEX TR DBE · 46141D104	—	BEARISH FD	$4.85M	0.00%	231,543	New
4319	KYMERA THERAPEUTICS INC KYMR · 501575104	—	COM	$4.85M	0.00%	124,725	New
4320	ADVANCED MERGER PARTNERS INC 00777J208	—	UNIT 99/99/9999	$4.84M	0.00%	484,314	New
4321	TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put	—	SPONSORED ADS	$4.84M	0.00%	265,200	New
4322	TWIST BIOSCIENCE CORP 90184D100 · Put	—	COM	$4.84M	0.00%	39,100	New
4323	WELBILT INC 949090104 · Call	—	COM	$4.84M	0.00%	298,000	New
4324	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$4.84M	0.00%	490,103	New
4325	ISHARES TR OEF · 464287101	—	S&P 100 ETF	$4.84M	0.00%	26,928	New
4326	ROPER TECHNOLOGIES INC 776696106 · Call	—	COM	$4.84M	0.00%	12,000	New
4327	MICRO FOCUS INTL PLC MFGPUSD · 594837403	—	SPON ADR NEW	$4.84M	0.00%	629,927	New
4328	AUTHENTIC EQUITY ACQUISTN CO G06607108	—	CL A SHS	$4.83M	0.00%	498,865	New
4329	AAR CORP 000361105 · Call	—	COM	$4.83M	0.00%	116,000	New
4330	KODIAK SCIENCES INC 50015M109 · Put	—	COM	$4.83M	0.00%	42,600	New
4331	FIRST TR EXCHNG TRADED FD VI FJAN · 33740F623	—	FT CBOE VEST BFR	$4.83M	0.00%	153,930	New
4332	WATSCO INC WSO · 942622200	Industrials	COM	$4.83M	0.00%	18,517	New
4333	INVESCO EXCH TRD SLF IDX FD 46138J866	—	BULSHS 2023 CB	$4.83M	0.00%	221,734	New
4334	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$4.82M	0.00%	92,472	New
4335	SMITH & WESSON BRANDS INC 831754106 · Call	—	COM	$4.82M	0.00%	276,400	New
4336	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$4.82M	0.00%	158,374	New
4337	YUM CHINA HLDGS INC 98850P109 · Call	—	COM	$4.82M	0.00%	81,400	New
4338	CABOT OIL & GAS CORP 127097103 · Call	—	COM	$4.81M	0.00%	256,300	New
4339	DTE ENERGY CO DTE · 233331107	Utilities	COM	$4.81M	0.00%	36,147	New
4340	ELDORADO GOLD CORP NEW 284902509 · Call	—	COM	$4.81M	0.00%	446,100	New
4341	ISHARES TR ILTB · 464289479	—	CORE LT USDB ETF	$4.81M	0.00%	70,164	New
4342	STAG INDL INC STAG · 85254J102	Real Estate	COM	$4.81M	0.00%	142,962	New
4343	DPCM CAP INC 23344P101	—	COM CL A	$4.8M	0.00%	486,873	New
4344	DEEP LAKE CAPITAL ACQUSTN CO G27029126	—	UNIT 01/04/2026	$4.8M	0.00%	477,455	New
4345	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$4.8M	0.00%	53,222	New
4346	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$4.8M	0.00%	78,898	New
4347	HENRY JACK & ASSOC INC 426281101 · Put	—	COM	$4.79M	0.00%	31,600	New
4348	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call	—	SHS	$4.79M	0.00%	151,872	New
4349	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$4.79M	0.00%	504,930	New
4350	PROSHARES TR 74347G861	—	ULTRAPRO SHT QQQ	$4.79M	0.00%	365,178	New
4351	ISHARES TR 464288810 · Call	—	U.S. MED DVC ETF	$4.79M	0.00%	14,500	New
4352	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$4.79M	0.00%	114,873	New
4353	TWO HBRS INVT CORP TWOEUR · 90187B408	—	COM NEW	$4.79M	0.00%	653,436	New
4354	HANESBRANDS INC HN9 · 410345102	—	COM	$4.79M	0.00%	243,409	New
4355	PERDOCEO ED CORP PRDO · 71363P106	Consumer Discretionary	COM	$4.78M	0.00%	399,834	New
4356	VISTA OUTDOOR INC 928377100 · Call	—	COM	$4.78M	0.00%	149,100	New
4357	GALAPAGOS NV 36315X101 · Put	—	SPON ADR	$4.78M	0.00%	62,000	New
4358	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$4.77M	0.00%	140,575	New
4359	DESKTOP METAL INC 25058X105 · Call	—	COM CL A	$4.77M	0.00%	320,300	New
4360	MADISON SQUARE GRDN ENTERTNM 55826T102 · Call	—	CL A	$4.77M	0.00%	58,300	New
4361	SORRENTO THERAPEUTICS INC SRNE · 83587F202	—	COM NEW	$4.77M	0.00%	576,578	New
4362	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J460	Financials	INVSCO 30 CORP	$4.76M	0.00%	249,800	New
4363	MERITAGE HOMES CORP 59001A102 · Put	—	COM	$4.76M	0.00%	51,800	New
4364	INOZYME PHARMA INC 45790W108	—	COM	$4.76M	0.00%	240,401	New
4365	FUNKO INC 361008105 · Call	—	COM CL A	$4.76M	0.00%	241,700	New
4366	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$4.76M	0.00%	63,061	New
4367	HOLOGIC INC 436440101 · Call	—	COM	$4.75M	0.00%	63,900	New
4368	CELANESE CORP DEL 150870103 · Put	—	COM	$4.75M	0.00%	31,700	New
4369	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$4.75M	0.00%	33,891	New
4370	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$4.75M	0.00%	156,548	New
4371	CRESTWOOD EQUITY PARTNERS LP 226344208 · Put	—	UNIT LTD PARTNER	$4.75M	0.00%	170,000	New
4372	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$4.74M	0.00%	55,498	New
4373	FOREST ROAD ACQUISITION CORP 34619R102 · Call	—	COM	$4.74M	0.00%	468,700	New
4374	DMY TECHNOLOGY GROUP INC IV 23344K201	—	UNIT 99/99/9999	$4.74M	0.00%	472,259	New
4375	SUN CMNTYS INC 866674104 · Put	—	COM	$4.74M	0.00%	31,600	New
4376	SFL CORPORATION LTD G7738W106 · Put	—	SHS	$4.74M	0.00%	590,900	New
4377	FRESHPET INC 358039105 · Call	—	COM	$4.73M	0.00%	29,800	New
4378	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$4.73M	0.00%	31,185	New
4379	RED ROCK RESORTS INC 75700L108 · Call	—	CL A	$4.72M	0.00%	144,900	New
4380	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$4.72M	0.00%	116,522	New
4381	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$4.71M	0.00%	217,042	New
4382	VIR BIOTECHNOLOGY INC 92764N102 · Put	—	COM	$4.71M	0.00%	91,900	New
4383	NUSHARES ETF TR NUSA · 67092P110	—	NUVEEN ENHCD 1 5	$4.7M	0.00%	185,862	New
4384	FMC CORP 302491303 · Put	—	COM NEW	$4.7M	0.00%	42,500	New
4385	VIACOMCBS INC PARAA · 92556H107	—	CL A	$4.7M	0.00%	99,656	New
4386	ARRAY TECHNOLOGIES INC 04271T100 · Call	—	COM SHS	$4.7M	0.00%	157,600	New
4387	QIAGEN NV N72482123 · Put	—	SHS NEW	$4.7M	0.00%	96,500	New
4388	BLUELINX HLDGS INC BXC · 09624H208	—	COM NEW	$4.69M	0.00%	119,693	New
4389	MANULIFE FINL CORP MFC · 56501R106	—	COM	$4.69M	0.00%	218,045	New
4390	GS ACQUISITION HLDGS CORP II 36258Q105	—	COM CL A	$4.69M	0.00%	449,256	New
4391	KALEYRA INC 483379103 · Call	—	COM	$4.69M	0.00%	332,300	New
4392	YELP INC 985817105 · Put	—	CL A	$4.68M	0.00%	120,100	New
4393	ISHARES TR 46429B598 · Put	—	MSCI INDIA ETF	$4.68M	0.00%	111,000	New
4394	DORMAN PRODS INC DORM · 258278100	Consumer Discretionary	COM	$4.68M	0.00%	45,591	New
4395	HOWARD HUGHES CORP 44267D107 · Call	—	COM	$4.68M	0.00%	49,200	New
4396	XL FLEET CORP 9837FR100	—	COM CL A	$4.68M	0.00%	521,167	New
4397	REKOR SYSTEMS INC 759419104 · Call	—	COM	$4.68M	0.00%	234,000	New
4398	HUMANIGEN INC 444863203 · Put	—	COM NEW	$4.67M	0.00%	244,700	New
4399	ISHARES TR 46435G508	—	MSCI INTL SZE FT	$4.67M	0.00%	151,496	New
4400	PARK HOTELS & RESORTS INC 700517105 · Call	—	COM	$4.67M	0.00%	216,400	New
4401	PROSHARES TR II 74347W387	—	ULSHT BLOOMB GAS	$4.67M	0.00%	118,764	New
4402	UNIVERSAL HLTH SVCS INC 913903100 · Call	—	CL B	$4.67M	0.00%	35,000	New
4403	VANGUARD INDEX FDS 922908744 · Put	—	VALUE ETF	$4.67M	0.00%	35,500	New
4404	DYNEX CAP INC DYT1 · 26817Q886	—	COM	$4.67M	0.00%	246,478	New
4405	EDISON INTL 281020107 · Call	—	COM	$4.66M	0.00%	79,500	New
4406	PEGASYSTEMS INC 705573103 · Call	—	COM	$4.65M	0.00%	40,700	New
4407	COHERENT INC 192479103 · Put	—	COM	$4.65M	0.00%	18,400	New
4408	ISHARES TR 464287168 · Call	—	SELECT DIVID ETF	$4.64M	0.00%	40,700	New
4409	REV GROUP INC REVG · 749527107	—	COM	$4.64M	0.00%	242,346	New
4410	FIRST TR EXCHNG TRADED FD VI QMAR · 33740F581	—	FT CBOE VST GRWT	$4.64M	0.00%	228,887	New
4411	CULLINAN ONCOLOGY INC CGEM · 230031106	—	COM	$4.64M	0.00%	111,322	New
4412	WP CAREY INC 92936U109 · Call	—	COM	$4.64M	0.00%	65,500	New
4413	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$4.63M	0.00%	20,970	New
4414	21VIANET GROUP INC 90138A103 · Call	—	SPONSORED ADS A	$4.63M	0.00%	143,400	New
4415	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J841	Financials	BULSHS 2024 CB	$4.63M	0.00%	208,857	New
4416	BRIGHT HORIZONS FAM SOL IN D 109194100 · Put	—	COM	$4.63M	0.00%	27,000	New
4417	VODAFONE GROUP PLC NEW 92857W308 · Call	—	SPONSORED ADR	$4.63M	0.00%	251,100	New
4418	AMERCO UHAL · 023586100	—	COM	$4.62M	0.00%	7,541	New
4419	DIREXION SHS ETF TR 25460E265 · Put	—	DLY S&P500 BR 3X	$4.62M	0.00%	147,410	New
4420	FORTUNA SILVER MINES INC 349915108 · Call	—	COM	$4.62M	0.00%	714,000	New
4421	AEMETIS INC 00770K202 · Call	—	COM NEW	$4.62M	0.00%	188,200	New
4422	PLBY GROUP INC 72814P109 · Put	—	COM	$4.62M	0.00%	235,600	New
4423	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$4.61M	0.00%	213,504	New
4424	CMC MATERIALS INC 12571T100 · Call	—	COM	$4.61M	0.00%	26,100	New
4425	KIRKLANDS INC 497498105 · Call	—	COM	$4.61M	0.00%	164,100	New
4426	AMPLIFY ETF TR AMPY · 032108607	—	BLOCKCHAIN LDR	$4.61M	0.00%	82,511	New
4427	DERMTECH INC 24984K105 · Put	—	COM	$4.61M	0.00%	90,700	New
4428	SPDR INDEX SHS FDS CWI · 78463X848	—	MSCI ACWI EXUS	$4.61M	0.00%	159,284	New
4429	VANGUARD SPECIALIZED FUNDS 921908844 · Call	—	DIV APP ETF	$4.6M	0.00%	31,300	New
4430	MONTROSE ENVIRONMENTAL GROUP 615111101 · Call	—	COM	$4.6M	0.00%	91,700	New
4431	ISHARES TR IDRV · 46435U366	—	SELF DRIVNG EV	$4.6M	0.00%	99,757	New
4432	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$4.6M	0.00%	1,024,549	New
4433	EXPERIENCE INVT CORP 30217C109 · Call	—	COM CL A	$4.6M	0.00%	447,000	New
4434	GREENROSE ACQUISITION CORP 395392103	—	COM	$4.6M	0.00%	461,665	New
4435	ZAI LAB LTD ZLAB · 98887Q104	—	ADR	$4.59M	0.00%	34,431	New
4436	ACCELERATE ACQUISITION CORP 00439D201	—	UNIT 99/99/9999	$4.59M	0.00%	462,500	New
4437	CANOO INC 13803R102 · Call	—	COM CL A	$4.59M	0.00%	508,500	New
4438	CHEMOURS CO CC · 163851108	Materials	COM	$4.59M	0.00%	164,442	New
4439	SILVERGATE CAP CORP SICP · 82837P408	—	CL A	$4.59M	0.00%	32,283	New
4440	TURMERIC ACQUISITION CORP G9127T116	—	UNIT 10/08/2025	$4.59M	0.00%	458,976	New
4441	WESCO INTL INC WCC · 95082P105	Industrials	COM	$4.59M	0.00%	53,014	New
4442	META FINL GROUP INC CASH · 59100U108	Financials	COM	$4.59M	0.00%	101,224	New
4443	PROSHARES TR 74347B714	—	SHORT QQQ NEW	$4.58M	0.00%	329,551	New
4444	FLEXSHARES TR QDF · 33939L860	—	QUALT DIVD IDX	$4.58M	0.00%	85,989	New
4445	NIELSEN HLDGS PLC G6518L108 · Put	—	SHS EUR	$4.58M	0.00%	182,200	New
4446	TALEND S A 874224207	—	ADS	$4.58M	0.00%	72,009	New
4447	DENTSPLY SIRONA INC 24906P109 · Call	—	COM	$4.58M	0.00%	71,700	New
4448	PAYSAFE LIMITED PSFE · G6964L115	—	*W EXP 08/11/202	$4.58M	0.00%	1,056,569	New
4449	3M CO MMM · 88579Y101	Industrials	COM	$4.57M	0.00%	23,739	New
4450	ARGENX SE 04016X101 · Put	—	SPONSORED ADR	$4.57M	0.00%	16,600	New
4451	SNAP ON INC 833034101 · Put	—	COM	$4.57M	0.00%	19,800	New
4452	HOWMET AEROSPACE INC 443201108 · Put	—	COM	$4.56M	0.00%	142,000	New
4453	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$4.55M	0.00%	248,333	New
4454	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COM CL A	$4.55M	0.00%	123,760	New
4455	OTIS WORLDWIDE CORP 68902V107 · Call	—	COM	$4.55M	0.00%	66,450	New
4456	WISDOMTREE TR WT · 97717X784	Financials	WSDM EMKTBD FD	$4.55M	0.00%	60,494	New
4457	CONMED CORP 207410101 · Put	—	COM	$4.55M	0.00%	34,800	New
4458	YEXT INC YEXT · 98585N106	—	COM	$4.54M	0.00%	313,822	New
4459	VG ACQUISITION CORP G9446E105 · Put	—	SHS CL A	$4.54M	0.00%	446,600	New
4460	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$4.54M	0.00%	29,078	New
4461	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$4.54M	0.00%	132,300	New
4462	NIU TECHNOLOGIES 65481N100 · Put	—	ADS	$4.54M	0.00%	123,800	New
4463	CONNECT BIOPHARMA HLDGS LTD CNTB · 207523101	—	ADS	$4.54M	0.00%	245,191	New
4464	ISHARES TR 46432F396 · Put	—	MSCI USA MMENTM	$4.54M	0.00%	28,200	New
4465	LIBERTY BROADBAND CORP 530307305 · Call	—	COM SER C	$4.54M	0.00%	30,200	New
4466	INVESCO DB MULTI-SECTOR COMM 46140H601	—	GOLD FD	$4.53M	0.00%	91,824	New
4467	ISHARES INC 464286715 · Put	—	MSCI TURKEY ETF	$4.53M	0.00%	197,100	New
4468	INVESCO EXCH TRADED FD TR II IVZ · 46138E107	Financials	1 30 LADER TRE	$4.53M	0.00%	129,019	New
4469	INVESCO EXCHANGE TRADED FD T 46137V134 · Put	—	WILDERHIL CLAN	$4.53M	0.00%	46,000	New
4470	STEPAN CO SCL · 858586100	Materials	COM	$4.52M	0.00%	35,590	New
4471	WESTERN MIDSTREAM PARTNERS L 958669103 · Call	—	COM UNIT LP INT	$4.52M	0.00%	243,300	New
4472	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$4.52M	0.00%	120,692	New
4473	SWITCH INC 87105L104 · Call	—	CL A	$4.52M	0.00%	278,000	New
4474	ABB LTD 000375204 · Call	—	SPONSORED ADR	$4.52M	0.00%	148,300	New
4475	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$4.52M	0.00%	67,402	New
4476	ZYMEWORKS INC ZYMEUSD · 98985W102	—	COM	$4.52M	0.00%	143,111	New
4477	CUTERA INC CUTREUR · 232109108	—	COM	$4.52M	0.00%	150,310	New
4478	SOCIAL LEVERAGE ACQUISN CORP 83363K201	—	UNIT 99/99/9999	$4.52M	0.00%	453,954	New
4479	VANGUARD INTL EQUITY INDEX F 922042874 · Put	—	FTSE EUROPE ETF	$4.52M	0.00%	71,700	New
4480	TUPPERWARE BRANDS CORP 899896104 · Call	—	COM	$4.51M	0.00%	170,900	New
4481	NUVASIVE INC 670704105 · Put	—	COM	$4.51M	0.00%	68,800	New
4482	CREDICORP LTD G2519Y108 · Put	—	COM	$4.51M	0.00%	33,000	New
4483	ARK ETF TR ARKW · 00214Q401	—	NEXT GNRTN INTER	$4.51M	0.00%	30,564	New
4484	SUNNOVA ENERGY INTL INC. 86745K104 · Call	—	COM	$4.5M	0.00%	110,300	New
4485	GENMAB A/S 372303206 · Put	—	SPONSORED ADS	$4.5M	0.00%	137,100	New
4486	VIRTUOSO ACQUISITION CORP 92837J203	—	UNIT 01/14/2025	$4.5M	0.00%	456,496	New
4487	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$4.5M	0.00%	96,214	New
4488	AECOM 00766T100 · Put	—	COM	$4.49M	0.00%	70,100	New
4489	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$4.49M	0.00%	11,293	New
4490	WARRIOR TECHNOLOGIES ACQUI C 936273200	—	UNIT 03/31/2028	$4.49M	0.00%	453,877	New
4491	BANK OZK 06417N103 · Put	—	COM	$4.49M	0.00%	109,900	New
4492	OCCIDENTAL PETE CORP OXY/WS · 674599162	—	*W EXP 08/03/202	$4.49M	0.00%	376,731	New
4493	ASANA INC 04342Y104 · Call	—	CL A	$4.48M	0.00%	156,900	New
4494	CURIOSITYSTREAM INC 23130Q107 · Put	—	COM CL A	$4.48M	0.00%	330,900	New
4495	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$4.48M	0.00%	36,788	New
4496	PLANTRONICS INC NEW 727493108	—	COM	$4.48M	0.00%	115,097	New
4497	890 5TH AVE PARTNERS INC 28250A105	—	COM CL A	$4.48M	0.00%	461,990	New
4498	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$4.48M	0.00%	103,905	New
4499	AEROVIRONMENT INC AVAV · 008073108	Industrials	COM	$4.48M	0.00%	38,572	New
4500	BLACKSTONE MTG TR INC 09257W100 · Call	—	COM CL A	$4.48M	0.00%	144,400	New
4501	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$4.48M	0.00%	116,846	New
4502	HONDA MOTOR LTD HMC · 438128308	—	AMERN SHS	$4.48M	0.00%	148,177	New
4503	VANGUARD INDEX FDS 922908736 · Call	—	GROWTH ETF	$4.47M	0.00%	17,400	New
4504	NATIONAL INSTRS CORP 636518102	—	COM	$4.47M	0.00%	103,512	New
4505	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$4.47M	0.00%	22,718	New
4506	ADVANCED ENERGY INDS 007973100 · Call	—	COM	$4.47M	0.00%	40,900	New
4507	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$4.47M	0.00%	77,441	New
4508	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$4.46M	0.00%	100,879	New
4509	WESTERN UN CO 959802109 · Call	—	COM	$4.46M	0.00%	181,000	New
4510	FIRST TR EXCHANGE TRADED FD FXH · 33734X143	—	HLTH CARE ALPH	$4.46M	0.00%	41,053	New
4511	MARSH & MCLENNAN COS INC 571748102 · Call	—	COM	$4.46M	0.00%	36,600	New
4512	PROPERTY SOLUTIONS ACQUISITI 74348Q108 · Put	—	COM	$4.46M	0.00%	369,600	New
4513	DIREXION SHS ETF TR 25460E661 · Put	—	DLY AEROSPC 3X	$4.46M	0.00%	208,000	New
4514	PROSHARES TR II 74347W353 · Call	—	ULTRA SILVER NEW	$4.46M	0.00%	108,400	New
4515	FIRST TR EXCHANGE TRADED FD 33734X192 · Call	—	CLOUD COMPUTING	$4.45M	0.00%	46,500	New
4516	COLLABORATIVE INVESTMNT SER 19423L672 · Put	—	THE SPAC AND NEW	$4.45M	0.00%	156,200	New
4517	EXELIXIS INC 30161Q104 · Call	—	COM	$4.45M	0.00%	196,900	New
4518	DENNYS CORP 24869P104 · Put	—	COM	$4.45M	0.00%	245,500	New
4519	PURPLE INNOVATION INC PRPL · 74640Y106	—	COM	$4.45M	0.00%	140,475	New
4520	CRONOS GROUP INC 22717L101 · Call	—	COM	$4.44M	0.00%	469,500	New
4521	ZUORA INC 98983V106 · Call	—	COM CL A	$4.44M	0.00%	300,100	New
4522	COGNEX CORP 192422103 · Put	—	COM	$4.44M	0.00%	53,500	New
4523	ANTERIX INC 03676C100 · Call	—	COM	$4.44M	0.00%	94,100	New
4524	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$4.44M	0.00%	98,060	New
4525	DIREXION SHS ETF TR 25460E661 · Call	—	DLY AEROSPC 3X	$4.44M	0.00%	207,100	New
4526	NCR CORP NEW 62886E108 · Put	—	COM	$4.44M	0.00%	116,900	New
4527	SMARTSHEET INC 83200N103 · Put	—	COM CL A	$4.44M	0.00%	69,400	New
4528	CNX RES CORP 12653C108 · Put	—	COM	$4.44M	0.00%	301,700	New
4529	TEXTRON INC 883203101 · Call	—	COM	$4.43M	0.00%	79,000	New
4530	DUCKHORN PORTFOLIO INC NAPA1USD · 26414D106	—	COM	$4.43M	0.00%	263,968	New
4531	VANGUARD INDEX FDS 922908629 · Call	—	MID CAP ETF	$4.43M	0.00%	20,000	New
4532	VIASAT INC 92552V100 · Put	—	COM	$4.43M	0.00%	92,100	New
4533	BEAM THERAPEUTICS INC 07373V105 · Call	—	COM	$4.43M	0.00%	55,300	New
4534	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$4.43M	0.00%	91,189	New
4535	DIREXION SHS ETF TR ERY · 25460E554	—	DAILY ENERGY BEA	$4.42M	0.00%	239,989	New
4536	ALARM COM HLDGS INC ALRM · 011642105	Financials	COM	$4.42M	0.00%	51,144	New
4537	GEVO INC GEVO · 374396406	—	COM PAR	$4.42M	0.00%	450,258	New
4538	GENUINE PARTS CO 372460105 · Call	—	COM	$4.42M	0.00%	38,200	New
4539	TE CONNECTIVITY LTD H84989104 · Put	—	REG SHS	$4.42M	0.00%	34,200	New
4540	REPLIGEN CORP 759916AB5	—	NOTE 0.375% 7/1	$4.41M	0.00%	2,500,000	New
4541	CASEYS GEN STORES INC 147528103 · Call	—	COM	$4.41M	0.00%	20,400	New
4542	SOS LIMITED 83587W106 · Put	—	SPNSORD ADS NEW	$4.41M	0.00%	885,300	New
4543	ADVISORSHARES TR MSOS · 00768Y453	—	PURE US CANNABIS	$4.41M	0.00%	103,906	New
4544	INVESCO CURRENCYSHARES AUSTR IVZ · 46090N103	Financials	AUSTRALIAN DOL	$4.41M	0.00%	58,255	New
4545	FRANKLIN RESOURCES INC 354613101 · Put	—	COM	$4.4M	0.00%	148,800	New
4546	SCHWAB STRATEGIC TR 808524797 · Put	—	US DIVIDEND EQ	$4.4M	0.00%	60,400	New
4547	SORRENTO THERAPEUTICS INC 83587F202 · Put	—	COM NEW	$4.4M	0.00%	532,500	New
4548	AMPLIFY ETF TR IBUY · 032108102	—	ONLIN RETL ETF	$4.4M	0.00%	35,458	New
4549	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J783	Financials	BULSHS 2027 CB	$4.4M	0.00%	203,739	New
4550	ISHARES TR IEO* · 464288851	—	US OIL GS EX ETF	$4.4M	0.00%	90,440	New
4551	PERRIGO CO PLC G97822103 · Put	—	SHS	$4.4M	0.00%	108,700	New
4552	WESTPORT FUEL SYSTEMS INC 960908309	—	COM NEW	$4.4M	0.00%	611,600	New
4553	VANECK VECTORS ETF TR RTH · 92189F684	—	RETAIL ETF	$4.39M	0.00%	26,626	New
4554	DIREXION SHS ETF TR 25460E232 · Put	—	DAILY SM CP BEAR	$4.39M	0.00%	128,992	New
4555	GFL ENVIRONMENTAL INC 36168Q104 · Put	—	SUB VTG SHS	$4.39M	0.00%	125,600	New
4556	KEYCORP 493267108 · Put	—	COM	$4.39M	0.00%	219,700	New
4557	QUALYS INC 74758T303 · Call	—	COM	$4.39M	0.00%	41,900	New
4558	SCHWAB STRATEGIC TR SCHP · 808524870	—	US TIPS ETF	$4.39M	0.00%	71,708	New
4559	SPDR SER TR SPBO · 78464A144	—	PORTFOLIO CRPORT	$4.38M	0.00%	127,361	New
4560	RELAY THERAPEUTICS INC RLAY · 75943R102	—	COM	$4.38M	0.00%	126,773	New
4561	CARLYLE GROUP INC 14316J108 · Put	—	COM	$4.38M	0.00%	119,200	New
4562	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$4.38M	0.00%	98,501	New
4563	RESIDEO TECHNOLOGIES INC 76118Y104 · Call	—	COM	$4.38M	0.00%	154,900	New
4564	BROOKFIELD ASSET MGMT INC 112585104 · Call	—	CL A LTD VT SH	$4.37M	0.00%	98,300	New
4565	GOLDMAN SACHS ETF TR GS · 381430453	Financials	ACCESS HIG YLD	$4.37M	0.00%	87,389	New
4566	GREENBRIER COS INC 393657101 · Call	—	COM	$4.37M	0.00%	92,600	New
4567	MATADOR RES CO 576485205 · Call	—	COM	$4.37M	0.00%	186,500	New
4568	PENNYMAC MTG INVT TR 70931T103 · Call	—	COM	$4.37M	0.00%	223,000	New
4569	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$4.37M	0.00%	60,432	New
4570	ALX ONCOLOGY HLDGS INC ALXO · 00166B105	—	COM	$4.37M	0.00%	59,213	New
4571	LIBERTY MEDIA CORP DEL LM05 · 531229870	—	COM SER A FRMLA	$4.36M	0.00%	114,147	New
4572	UNISYS CORP 909214306 · Call	—	COM NEW	$4.36M	0.00%	171,400	New
4573	QUANTA SVCS INC 74762E102 · Put	—	COM	$4.36M	0.00%	49,500	New
4574	HUDSON EXECUTIVE INVS CORP I 443760202	—	UNIT 01/31/2027	$4.35M	0.00%	443,522	New
4575	ISHARES TR SMMV · 46435G433	—	MSCI USA SMCP MN	$4.35M	0.00%	118,070	New
4576	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$4.35M	0.00%	477,821	New
4577	VANGUARD INDEX FDS VNQ · 922908553	—	REAL ESTATE ETF	$4.35M	0.00%	47,327	New
4578	INOVALON HLDGS INC INOV · 45781D101	—	COM CL A	$4.35M	0.00%	151,015	New
4579	MASON INDUSTRIAL TECHNOLGY I 57520Y106	—	COM CL A	$4.35M	0.00%	447,578	New
4580	STARBOARD VALUE ACQUISITN CO 85521J109	—	COM CL A	$4.35M	0.00%	437,679	New
4581	NEXTERA ENERGY PARTNERS LP 65341B106 · Put	—	COM UNIT PART IN	$4.34M	0.00%	59,600	New
4582	PRETIUM RES INC 74139C102 · Put	—	COM	$4.34M	0.00%	418,800	New
4583	HILL ROM HLDGS INC 431475102 · Call	—	COM	$4.34M	0.00%	39,300	New
4584	SPDR SER TR BILS · 78468R523	—	BBG BARCLAY 3-12	$4.34M	0.00%	43,343	New
4585	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$4.33M	0.00%	154,577	New
4586	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$4.33M	0.00%	43,247	New
4587	DBX ETF TR ASHR · 233051879	—	XTRACK HRVST CSI	$4.33M	0.00%	112,153	New
4588	LIFESCI ACQUISITION II CORP 53229E103	—	COM	$4.33M	0.00%	427,125	New
4589	ALARM COM HLDGS INC 011642105 · Call	—	COM	$4.33M	0.00%	50,100	New
4590	ARCLIGHT CLEAN TRANSITION CO G04561109	—	CL A	$4.33M	0.00%	241,913	New
4591	NORTHERN LTS FD TR IV NTRS · 66538H633	Financials	INSPIRE CORP	$4.32M	0.00%	167,157	New
4592	WEC ENERGY GROUP INC 92939U106 · Call	—	COM	$4.32M	0.00%	46,200	New
4593	FLEX LTD Y2573F102 · Put	—	ORD	$4.32M	0.00%	236,100	New
4594	SPORTS VENTURES ACQUISIN COR G8372A111	—	UNIT 99/99/9999	$4.32M	0.00%	431,720	New
4595	ISHARES TR 464288588 · Put	—	MBS ETF	$4.32M	0.00%	39,800	New
4596	AVISTA CORP AVA · 05379B107	Utilities	COM	$4.31M	0.00%	90,345	New
4597	WESCO INTL INC 95082P105 · Call	—	COM	$4.31M	0.00%	49,800	New
4598	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$4.31M	0.00%	135,338	New
4599	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$4.31M	0.00%	425,878	New
4600	INVESCO DB MULTI-SECTOR COMM DBE · 46140H403	—	OIL FD	$4.31M	0.00%	409,362	New
4601	COHERENT INC COHR · 192479103	Information Technology	COM	$4.3M	0.00%	17,021	New
4602	GLOBAL X FDS 37954Y442 · Call	—	CLOUD COMPUTNG	$4.3M	0.00%	167,200	New
4603	ISHARES INC EWD · 464286756	—	MSCI SWEDEN ETF	$4.3M	0.00%	96,583	New
4604	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$4.3M	0.00%	94,818	New
4605	IOVANCE BIOTHERAPEUTICS INC 462260100 · Call	—	COM	$4.3M	0.00%	135,900	New
4606	SIBANYE STILLWATER LTD SBSW · 82575P107	—	SPONSORED ADR	$4.3M	0.00%	240,748	New
4607	PIVOTAL INVESTMENT CORP III 72582M205	—	UNIT 01/28/2028	$4.3M	0.00%	429,791	New
4608	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$4.3M	0.00%	50,559	New
4609	FLOOR & DECOR HLDGS INC 339750101 · Put	—	CL A	$4.3M	0.00%	45,000	New
4610	ALLEGIANT TRAVEL CO 01748X102 · Put	—	COM	$4.3M	0.00%	17,600	New
4611	MFA FINL INC MFAUSD · 55272X102	—	COM	$4.3M	0.00%	1,055,310	New
4612	ISHARES INC EPP · 464286665	—	MSCI PAC JP ETF	$4.29M	0.00%	85,401	New
4613	ISHARES TR 464287168 · Put	—	SELECT DIVID ETF	$4.29M	0.00%	37,600	New
4614	G SQUARED ASCEND I INC G4204R109	—	SHS CL A	$4.28M	0.00%	437,186	New
4615	ARCONIC CORPORATION 03966V107 · Call	—	COM	$4.28M	0.00%	168,600	New
4616	CABOT OIL & GAS CORP 127097103 · Put	—	COM	$4.28M	0.00%	227,900	New
4617	R1 RCM INC 749397105	—	COM	$4.28M	0.00%	173,355	New
4618	HUAZHU GROUP LTD 44332N106 · Call	—	SPONSORED ADS	$4.28M	0.00%	77,900	New
4619	HOLOGIC INC 436440101 · Put	—	COM	$4.27M	0.00%	57,400	New
4620	PROVIDENT ACQUISITION CORP PROV · G7282L118	—	UNIT 99/99/9999	$4.27M	0.00%	420,163	New
4621	ALTICE USA INC 02156K103 · Call	—	CL A	$4.27M	0.00%	131,200	New
4622	COPART INC 217204106 · Put	—	COM	$4.27M	0.00%	39,300	New
4623	ENOVA INTL INC 29357K103 · Put	—	COM	$4.27M	0.00%	120,300	New
4624	KULICKE & SOFFA INDS INC 501242101 · Call	—	COM	$4.27M	0.00%	86,900	New
4625	BIOATLA INC BCAB · 09077B104	—	COM	$4.27M	0.00%	83,919	New
4626	AGORA INC 00851L103 · Call	—	ADS	$4.26M	0.00%	84,800	New
4627	TEXTAINER GROUP HOLDINGS LTD G8766E109	—	SHS	$4.26M	0.00%	148,652	New
4628	INNOVATOR ETFS TR PJUL · 45782C813	—	S&P 500 PWR	$4.25M	0.00%	145,043	New
4629	8X8 INC NEW 282914100 · Put	—	COM	$4.25M	0.00%	131,100	New
4630	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$4.25M	0.00%	22,405	New
4631	PIMCO EQUITY SER MFEM · 72202L389	—	RAFI DYN EMERG	$4.25M	0.00%	147,395	New
4632	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$4.25M	0.00%	118,917	New
4633	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$4.25M	0.00%	134,373	New
4634	GRITSTONE ONCOLOGY INC 2JQ · 39868T105	—	COM	$4.25M	0.00%	450,196	New
4635	OYSTER PT PHARMA INC OYST · 69242L106	—	COM	$4.25M	0.00%	232,206	New
4636	RAPID7 INC 753422104 · Call	—	COM	$4.25M	0.00%	56,900	New
4637	TURQUOISE HILL RES LTD 900435207 · Put	—	COM	$4.25M	0.00%	263,800	New
4638	ISHARES TR 464287507 · Call	—	CORE S&P MCP ETF	$4.24M	0.00%	16,300	New
4639	FRANKLIN RESOURCES INC 354613101 · Call	—	COM	$4.24M	0.00%	143,300	New
4640	TOWER SEMICONDUCTOR LTD M87915274 · Put	—	SHS NEW	$4.24M	0.00%	151,300	New
4641	ORASURE TECHNOLOGIES INC 68554V108 · Put	—	COM	$4.24M	0.00%	363,400	New
4642	AMARIN CORP PLC 023111206 · Call	—	SPONS ADR NEW	$4.24M	0.00%	682,800	New
4643	MSA SAFETY INC MSA · 553498106	Industrials	COM	$4.24M	0.00%	28,262	New
4644	ALPHA CAPITAL ACQUISITION CO G0316P114	—	UNIT 02/16/2026	$4.24M	0.00%	425,672	New
4645	STAR PEAK ENERGY TRANSITION 855185104 · Put	—	CL A	$4.23M	0.00%	159,300	New
4646	DIREXION SHS ETF TR SPXL · 25459W862	—	DRX S&P500BULL	$4.23M	0.00%	49,831	New
4647	DIREXION SHS ETF TR DFEN · 25460E661	—	DLY AEROSPC 3X	$4.23M	0.00%	197,585	New
4648	LEGGETT & PLATT INC 524660107 · Call	—	COM	$4.23M	0.00%	92,700	New
4649	MASIMO CORP 574795100 · Call	—	COM	$4.23M	0.00%	18,400	New
4650	VANGUARD INTL EQUITY INDEX F 922042742 · Call	—	TT WRLD ST ETF	$4.22M	0.00%	43,400	New
4651	AMC NETWORKS INC 00164V103 · Call	—	CL A	$4.22M	0.00%	79,300	New
4652	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$4.21M	0.00%	23,538	New
4653	DIREXION SHS ETF TR 25459W771 · Call	—	DL FTSE BLL 3X	$4.21M	0.00%	218,300	New
4654	NOVANTA INC NOVT · 67000B104	Information Technology	COM	$4.21M	0.00%	31,944	New
4655	KINS TECHNOLOGY GROUP INC 49714K208	—	UNIT 10/14/2025	$4.21M	0.00%	416,111	New
4656	J P MORGAN EXCHANGE-TRADED F 46641Q712	—	BETBULD JAPAN	$4.21M	0.00%	147,671	New
4657	ARVINAS INC 04335A105 · Call	—	COM	$4.2M	0.00%	63,600	New
4658	POSCO PKX · 693483109	—	SPONSORED ADR	$4.2M	0.00%	58,169	New
4659	ARRAY TECHNOLOGIES INC 04271T100 · Put	—	COM SHS	$4.2M	0.00%	140,700	New
4660	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$4.2M	0.00%	87,037	New
4661	STIFEL FINL CORP SF · 860630102	Financials	COM	$4.19M	0.00%	65,469	New
4662	MAG SILVER CORP 55903Q104 · Put	—	COM	$4.19M	0.00%	279,200	New
4663	ISHARES TR 46434VAX8	—	IBONDS DEC23 ETF	$4.19M	0.00%	160,304	New
4664	INVESCO EXCH TRD SLF IDX FD BSCMUSD · 46138J882	—	BULSHS 2022 CB	$4.19M	0.00%	193,479	New
4665	KINSALE CAP GROUP INC 49714P108 · Put	—	COM	$4.19M	0.00%	25,400	New
4666	ISHARES TR IWO · 464287648	—	RUS 2000 GRW ETF	$4.19M	0.00%	13,916	New
4667	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$4.18M	0.00%	306,522	New
4668	ROYALTY PHARMA PLC G7709Q104 · Put	—	SHS CLASS A	$4.18M	0.00%	95,900	New
4669	EXPONENT INC EXPO · 30214U102	Industrials	COM	$4.18M	0.00%	42,897	New
4670	CALAVO GROWERS INC CVGW · 128246105	—	COM	$4.18M	0.00%	53,809	New
4671	AMNEAL PHARMACEUTICALS INC AMRX · 03168L105	Health Care	COM STK CL A	$4.18M	0.00%	620,515	New
4672	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$4.18M	0.00%	613,890	New
4673	TRUEBLUE INC TBI · 89785X101	—	COM	$4.17M	0.00%	189,524	New
4674	ATLAS CREST INVESTMENT CORP 049287204	—	UNIT 99/99/9999	$4.17M	0.00%	417,089	New
4675	ECHO GLOBAL LOGISTICS INC 27875T101	—	COM	$4.17M	0.00%	132,878	New
4676	ARYA SCIENCES ACQUISITION CO G3166W106	—	COM CL A	$4.17M	0.00%	302,610	New
4677	SILICON MOTION TECHNOLOGY CO 82706C108 · Put	—	SPONSORED ADR	$4.17M	0.00%	70,200	New
4678	DICERNA PHARMACEUTICALS INC 253031108 · Put	—	COM	$4.17M	0.00%	163,000	New
4679	SMILEDIRECTCLUB INC 83192H106 · Put	—	CL A COM	$4.16M	0.00%	403,900	New
4680	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$4.16M	0.00%	205,056	New
4681	GROCERY OUTLET HLDG CORP 39874R101 · Call	—	COM	$4.16M	0.00%	112,700	New
4682	METHANEX CORP 59151K108 · Call	—	COM	$4.16M	0.00%	113,000	New
4683	EVERBRIDGE INC 29978A104 · Call	—	COM	$4.16M	0.00%	34,300	New
4684	DIREXION SHS ETF TR SPUU · 25459Y165	—	DLY S&P500 2XS	$4.16M	0.00%	49,725	New
4685	CEMEX SAB DE CV 151290889 · Call	—	SPON ADR NEW	$4.15M	0.00%	595,700	New
4686	AMERICAN WELL CORP 03044L105 · Put	—	CL A	$4.15M	0.00%	238,900	New
4687	TOPBUILD CORP 89055F103 · Call	—	COM	$4.15M	0.00%	19,800	New
4688	MICROCHIP TECHNOLOGY INC. 595017AH7	—	NOTE 2.250% 2/1	$4.15M	0.00%	1,800,000	New
4689	BOYD GAMING CORP 103304101 · Put	—	COM	$4.15M	0.00%	70,300	New
4690	DIREXION SHS ETF TR 25460E240 · Put	—	DAILY FINL BEAR	$4.14M	0.00%	119,246	New
4691	MEDALLIA INC MDLA · 584021109	—	COM	$4.14M	0.00%	148,561	New
4692	CERENCE INC 156727109 · Put	—	COM	$4.14M	0.00%	46,200	New
4693	ALLEGHENY TECHNOLOGIES INC 01741R102 · Call	—	COM	$4.14M	0.00%	196,500	New
4694	AEROVIRONMENT INC 008073108 · Call	—	COM	$4.13M	0.00%	35,600	New
4695	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$4.13M	0.00%	94,431	New
4696	VPC IMPACT ACQUISITION HLDNG G9441E100 · Call	—	SHS CL A	$4.13M	0.00%	318,000	New
4697	ETF MANAGERS TR HACKUSD · 26924G201	—	PRIME CYBR SCRTY	$4.12M	0.00%	75,097	New
4698	SPDR SER TR KBE · 78464A797	—	S&P BK ETF	$4.12M	0.00%	79,471	New
4699	TITAN INTL INC ILL TWI · 88830M102	—	COM	$4.12M	0.00%	444,259	New
4700	KEMPER CORP KMPR · 488401100	Financials	COM	$4.12M	0.00%	51,713	New
4701	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$4.12M	0.00%	237,094	New
4702	KAIROS ACQUISITION CORP G52110122	—	UNIT 99/99/9999	$4.12M	0.00%	412,301	New
4703	VEECO INSTRS INC DEL 922417100 · Put	—	COM	$4.12M	0.00%	198,400	New
4704	CASTLE BIOSCIENCES INC CSTL · 14843C105	—	COM	$4.11M	0.00%	60,092	New
4705	GILAT SATELLITE NETWORKS LTD GILT · M51474118	—	SHS NEW	$4.11M	0.00%	392,533	New
4706	RMG ACQUISITION CORP II G76083107	—	CL A SHS	$4.1M	0.00%	409,543	New
4707	REALTY INCOME CORP O · 756109104	Real Estate	COM	$4.1M	0.00%	64,565	New
4708	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$4.1M	0.00%	27,235	New
4709	DIREXION SHS ETF TR 25460G849 · Call	—	20YR TRES BEAR	$4.09M	0.00%	50,250	New
4710	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$4.09M	0.00%	38,185	New
4711	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$4.09M	0.00%	127,600	New
4712	HEICO CORP NEW 422806109 · Call	—	COM	$4.09M	0.00%	32,500	New
4713	KISMET ACQUISITION TWO CORP G52807123	—	UNIT 99/99/9999	$4.09M	0.00%	411,407	New
4714	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$4.09M	0.00%	140,875	New
4715	CMC MATERIALS INC 12571T100 · Put	—	COM	$4.08M	0.00%	23,100	New
4716	DIEBOLD INC 253651103 · Put	—	COM	$4.08M	0.00%	288,800	New
4717	RESMED INC 761152107 · Call	—	COM	$4.07M	0.00%	21,000	New
4718	ASSEMBLY BIOSCIENCES INC 045396108	—	COM	$4.07M	0.00%	885,037	New
4719	EVENTBRITE INC 29975E109 · Call	—	COM CL A	$4.07M	0.00%	183,700	New
4720	NEWELL BRANDS INC 651229106 · Put	—	COM	$4.07M	0.00%	151,900	New
4721	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$4.07M	0.00%	239,636	New
4722	MODEL N INC 607525102	—	COM	$4.07M	0.00%	115,420	New
4723	GOLDMAN SACHS ETF TR GSIE · 381430107	—	ACTIVEBETA INT	$4.07M	0.00%	123,031	New
4724	HIGHLAND TRANSCEND PARTNERS G44690116	—	UNIT 99/99/9999	$4.07M	0.00%	404,046	New
4725	LADDER CAP CORP LADR · 505743104	—	CL A	$4.06M	0.00%	344,148	New
4726	BRP GROUP INC BWIN · 05589G102	—	COM CL A	$4.06M	0.00%	148,931	New
4727	MASTEC INC 576323109 · Put	—	COM	$4.06M	0.00%	43,300	New
4728	DERMTECH INC DMTKQ · 24984K105	—	COM	$4.06M	0.00%	79,842	New
4729	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$4.06M	0.00%	22,629	New
4730	CONSTELLATION ACQUISITN CORP G2R18K121	—	UNIT 99/99/9999	$4.05M	0.00%	409,909	New
4731	ISHARES TR USIG · 464288620	—	USD INV GRDE ETF	$4.05M	0.00%	68,644	New
4732	GLOBANT S A L44385109 · Call	—	COM	$4.05M	0.00%	19,500	New
4733	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$4.05M	0.00%	558,320	New
4734	LIGHTSPEED POS INC 53227R106 · Put	—	SUB VTG SHS	$4.05M	0.00%	64,400	New
4735	HOWARD HUGHES CORP HHC* · 44267D107	—	COM	$4.04M	0.00%	42,496	New
4736	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$4.04M	0.00%	46,667	New
4737	HELMERICH & PAYNE INC 423452101 · Call	—	COM	$4.04M	0.00%	149,800	New
4738	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$4.04M	0.00%	130,072	New
4739	SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Put	—	SHS CL A	$4.04M	0.00%	368,400	New
4740	CARDLYTICS INC 14161W105 · Call	—	COM	$4.04M	0.00%	36,800	New
4741	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y102	Financials	ACTV INCM ETF	$4.04M	0.00%	98,927	New
4742	ENCORE WIRE CORP EU · 292562105	—	COM	$4.04M	0.00%	60,115	New
4743	NIU TECHNOLOGIES NIU · 65481N100	—	ADS	$4.03M	0.00%	110,060	New
4744	UNITED NAT FOODS INC 911163103 · Call	—	COM	$4.03M	0.00%	122,400	New
4745	COMPASS PATHWAYS PLC CMPS · 20451W101	—	SPONSORED ADS	$4.03M	0.00%	109,455	New
4746	SHUTTERSTOCK INC 825690100 · Call	—	COM	$4.03M	0.00%	45,200	New
4747	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$4.02M	0.00%	11,983	New
4748	QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103	—	COM	$4.02M	0.00%	246,241	New
4749	DANAOS CORPORATION Y1968P121 · Call	—	SHS	$4.02M	0.00%	81,100	New
4750	BROOKFIELD PROPERTY PARTRS L G16249107 · Put	—	UNIT LTD PARTN	$4.02M	0.00%	226,100	New
4751	SPDR SER TR 78468R622 · Call	—	BLOOMBERG BRCLYS	$4.02M	0.00%	36,900	New
4752	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$4.01M	0.00%	279,886	New
4753	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$4.01M	0.00%	288,785	New
4754	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$4.01M	0.00%	52,633	New
4755	U S PHYSICAL THERAPY INC USPH · 90337L108	Health Care	COM	$4.01M	0.00%	38,491	New
4756	VIASAT INC 92552V100 · Call	—	COM	$4M	0.00%	83,300	New
4757	NEWHOLD INVESTMENT CORP NHIC · 651448102	—	COM CL A	$4M	0.00%	399,782	New
4758	INVESCO EXCH TRADED FD TR II BAB · 46138G805	—	TAXABLE MUN BD	$4M	0.00%	124,909	New
4759	MATADOR RES CO 576485205 · Put	—	COM	$4M	0.00%	170,600	New
4760	RLX TECHNOLOGY INC 74969N103 · Call	—	SPONSORED ADS	$4M	0.00%	385,900	New
4761	LPL FINL HLDGS INC 50212V100 · Call	—	COM	$4M	0.00%	28,100	New
4762	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$3.99M	0.00%	17,184	New
4763	ARCLIGHT CLEAN TRANSITION CO G04561109 · Put	—	CL A	$3.99M	0.00%	223,200	New
4764	VANECK VECTORS ETF TR PPH · 92189F692	—	PHARMACEUTICAL	$3.99M	0.00%	57,749	New
4765	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$3.98M	0.00%	222,552	New
4766	VILLAGE FARMS INTL INC 92707Y108 · Call	—	COM	$3.98M	0.00%	301,000	New
4767	CANADIAN PAC RY LTD 13645T100	—	COM	$3.98M	0.00%	10,493	New
4768	ROSECLIFF ACQUISITION CORP I 77732R202	—	UNIT 99/99/9999	$3.98M	0.00%	401,212	New
4769	EMERGENT BIOSOLUTIONS INC 29089Q105 · Put	—	COM	$3.98M	0.00%	42,800	New
4770	GUESS INC GU9 · 401617105	—	COM	$3.98M	0.00%	169,225	New
4771	HAYMAKER ACQUISITION CORP II 42087R207	—	UNIT 03/01/2026	$3.98M	0.00%	400,000	New
4772	INVESCO EXCHANGE TRADED FD T IVZ · 46137V852	Financials	DWA HEALTHCARE	$3.98M	0.00%	25,320	New
4773	VANGUARD WORLD FD 921910816 · Call	—	MEGA GRWTH IND	$3.98M	0.00%	19,200	New
4774	KINGSWOOD ACQUISITION CORP 496861105	—	COM CL A	$3.98M	0.00%	400,000	New
4775	SYNNEX CORP 87162W100 · Put	—	COM	$3.97M	0.00%	34,600	New
4776	GAN LTD G3728V109 · Call	—	ORD SHS	$3.97M	0.00%	218,200	New
4777	INVESCO EXCH TRADED FD TR II IVZ · 46138G888	Financials	TREAS COLATERL	$3.97M	0.00%	37,575	New
4778	LAREDO PETROLEUM INC 8LP1 · 516806205	—	COM	$3.97M	0.00%	132,095	New
4779	MODINE MFG CO 607828100 · Put	—	COM	$3.97M	0.00%	268,800	New
4780	INVESCO ACTIVELY MANAGED ETF VRIG · 46090A879	—	VAR RATE INVT	$3.97M	0.00%	158,332	New
4781	LEAR CORP 521865204 · Put	—	COM NEW	$3.97M	0.00%	21,900	New
4782	INTERPRIVATE III FINANCIAL P 46064R205	—	UNIT 99/99/9999	$3.96M	0.00%	401,490	New
4783	INTERPRIVATE II ACQUISITION 46064Q207	—	UNIT 99/99/9999	$3.96M	0.00%	400,000	New
4784	FORTISTAR SUSTAINABLE SOL CO 34962M106	—	COM CL A	$3.96M	0.00%	408,613	New
4785	PROSHARES TR II 74347W338 · Put	—	VIX MDTRM FUTR N	$3.96M	0.00%	112,800	New
4786	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$3.95M	0.00%	43,205	New
4787	JACK IN THE BOX INC 466367109 · Call	—	COM	$3.95M	0.00%	36,000	New
4788	MALLARD ACQUISITION CORP 561204108	—	COM	$3.95M	0.00%	400,673	New
4789	PROSHARES TR 74347B383 · Call	—	ULTRASHRT S&P500	$3.95M	0.00%	367,500	New
4790	AMERICAN FINL GROUP INC OHIO 025932104 · Call	—	COM	$3.95M	0.00%	34,600	New
4791	FORTE BIOSCIENCES INC FBRX · 34962G109	—	COM	$3.95M	0.00%	115,193	New
4792	INVESCO EXCH TRD SLF IDX FD BSCL · 46138J700	—	BULSHS 2021 CB	$3.95M	0.00%	186,843	New
4793	21VIANET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$3.95M	0.00%	122,205	New
4794	COMPASS MINERALS INTL INC 20451N101 · Call	—	COM	$3.95M	0.00%	62,900	New
4795	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$3.95M	0.00%	42,961	New
4796	MARINEMAX INC 567908108 · Call	—	COM	$3.94M	0.00%	79,900	New
4797	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$3.94M	0.00%	88,000	New
4798	VICOR CORP VICR · 925815102	Industrials	COM	$3.94M	0.00%	46,300	New
4799	AJAX I G0190X100	—	COM	$3.94M	0.00%	383,661	New
4800	YELLOW CORP YELLQ · 985510106	—	COM	$3.94M	0.00%	447,722	New
4801	CC NEUBERGER PRINCIPAL HOLDN G1992N118	—	UNIT 99/99/9999	$3.94M	0.00%	393,922	New
4802	JABIL INC 466313103 · Call	—	COM	$3.93M	0.00%	75,400	New
4803	LIFE STORAGE INC 53223X107 · Put	—	COM	$3.93M	0.00%	45,750	New
4804	BLUEBIRD BIO INC 09609G100 · Call	—	COM	$3.93M	0.00%	130,200	New
4805	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$3.92M	0.00%	82,637	New
4806	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$3.92M	0.00%	134,571	New
4807	ATKORE INC ATKR · 047649108	—	COM	$3.92M	0.00%	54,546	New
4808	GROUP NINE ACQUISITION CORP 39947R104	—	COM CL A	$3.92M	0.00%	400,000	New
4809	ISHARES TR 464287499 · Call	—	RUS MID CAP ETF	$3.92M	0.00%	53,000	New
4810	ALLIANCEBERNSTEIN HLDG L P AB · 01881G106	—	UNIT LTD PARTN	$3.92M	0.00%	97,931	New
4811	BLOOMIN BRANDS INC 094235108 · Call	—	COM	$3.91M	0.00%	144,700	New
4812	CITIC CAPITAL ACQUISITION CO G21513109 · Put	—	COM CL A	$3.91M	0.00%	391,400	New
4813	SUNWORKS INC 86803X204 · Call	—	COM NEW	$3.91M	0.00%	266,600	New
4814	DILLARDS INC 254067101 · Call	—	CL A	$3.91M	0.00%	40,500	New
4815	FLEXSHARES TR TDTT · 33939L506	—	IBOXX 3R TARGT	$3.91M	0.00%	148,299	New
4816	CBAK ENERGY TECHNOLOGY INC 14986C102 · Call	—	COM	$3.91M	0.00%	765,900	New
4817	PETMED EXPRESS INC 716382106 · Put	—	COM	$3.9M	0.00%	111,000	New
4818	STARWOOD PPTY TR INC 85571B105 · Put	—	COM	$3.9M	0.00%	157,800	New
4819	NICE LTD 653656108 · Put	—	SPONSORED ADR	$3.9M	0.00%	17,900	New
4820	FINSERV ACQUISITION CORP 318085107 · Call	—	CL A	$3.9M	0.00%	297,800	New
4821	WP CAREY INC WPC · 92936U109	Real Estate	COM	$3.9M	0.00%	55,115	New
4822	HOMESTREET INC MCHB · 43785V102	—	COM	$3.9M	0.00%	88,450	New
4823	ISHARES TR 464287408 · Call	—	S&P 500 VAL ETF	$3.9M	0.00%	27,600	New
4824	5 01 ACQUISITION CORP 33836P105	—	COM CL A	$3.9M	0.00%	394,853	New
4825	PTC INC 69370C100 · Put	—	COM	$3.9M	0.00%	28,300	New
4826	TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205	—	SPONSORED ADS	$3.9M	0.00%	213,278	New
4827	KINGSOFT CLOUD HLDGS LTD 49639K101 · Put	—	ADS	$3.89M	0.00%	99,000	New
4828	ADVERUM BIOTECHNOLOGIES INC ADVMCHF · 00773U108	—	COM	$3.89M	0.00%	394,616	New
4829	OMEGA HEALTHCARE INVS INC 681936100 · Put	—	COM	$3.89M	0.00%	106,200	New
4830	SUNDIAL GROWERS INC 86730L109	—	COM	$3.89M	0.00%	3,440,167	New
4831	CLOVER HEALTH INVESTMENTS CO CLOV · 18914F103	—	COM CL A	$3.89M	0.00%	513,775	New
4832	AVIENT CORPORATION AVNT · 05368V106	Materials	COM	$3.88M	0.00%	82,162	New
4833	GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put	—	COM	$3.88M	0.00%	95,300	New
4834	PARTY CITY HOLDCO INC 702149105 · Call	—	COM	$3.88M	0.00%	669,500	New
4835	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$3.88M	0.00%	267,707	New
4836	BARCLAYS BANK PLC 06746P563 · Call	—	ETN LKD 48	$3.88M	0.00%	108,300	New
4837	DCP MIDSTREAM LP 23311P100 · Put	—	COM UT LTD PTN	$3.88M	0.00%	179,100	New
4838	COMMUNITY HEALTH SYS INC NEW 203668108 · Call	—	COM	$3.88M	0.00%	286,800	New
4839	TRITON INTL LTD G9078F107 · Call	—	CL A	$3.88M	0.00%	70,500	New
4840	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$3.88M	0.00%	84,193	New
4841	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$3.88M	0.00%	88,924	New
4842	SPDR SER TR 78464A409 · Call	—	PRTFLO S&P500 GW	$3.88M	0.00%	68,700	New
4843	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$3.87M	0.00%	89,973	New
4844	TE CONNECTIVITY LTD H84989104 · Call	—	REG SHS	$3.87M	0.00%	30,000	New
4845	FIRST TR EXCHANGE TRADED FD FXU · 33734X184	—	UTILITIES ALPH	$3.87M	0.00%	129,894	New
4846	ADVISORSHARES TR 00768Y651	—	SAGE CORE ETF	$3.87M	0.00%	39,217	New
4847	SILK RD MED INC SILKUSD · 82710M100	—	COM	$3.87M	0.00%	76,335	New
4848	TRIMBLE INC 896239100 · Put	—	COM	$3.87M	0.00%	49,700	New
4849	RAPID7 INC 753422104 · Put	—	COM	$3.87M	0.00%	51,800	New
4850	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$3.86M	0.00%	257,326	New
4851	ISHARES TR TFLO · 46434V860	—	TRS FLT RT BD	$3.86M	0.00%	76,831	New
4852	PAR TECHNOLOGY CORP 698884103 · Call	—	COM	$3.86M	0.00%	59,000	New
4853	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$3.86M	0.00%	87,971	New
4854	LENDINGTREE INC NEW 52603B107 · Put	—	COM	$3.86M	0.00%	18,100	New
4855	FIRST FNDTN INC FFWM · 32026V104	—	COM	$3.85M	0.00%	164,229	New
4856	PEGASYSTEMS INC 705573103 · Put	—	COM	$3.85M	0.00%	33,700	New
4857	SVF INVESTMENT CORP G8601L102	—	CL A SHS	$3.85M	0.00%	377,278	New
4858	WYNDHAM HOTELS & RESORTS INC 98311A105 · Put	—	COM	$3.85M	0.00%	55,200	New
4859	DANIMER SCIENTIFIC INC 236272100 · Put	—	COM CL A	$3.85M	0.00%	102,000	New
4860	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$3.85M	0.00%	511,979	New
4861	KANDI TECHNOLOGIES GROUP INC 483709101 · Call	—	COM	$3.85M	0.00%	615,900	New
4862	OWENS CORNING NEW 690742101 · Put	—	COM	$3.85M	0.00%	41,800	New
4863	UNIVAR SOLUTIONS USA INC 91336L107 · Call	—	COM	$3.85M	0.00%	178,700	New
4864	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$3.84M	0.00%	21,754	New
4865	HOST HOTELS & RESORTS INC 44107P104 · Put	—	COM	$3.84M	0.00%	228,100	New
4866	BOA ACQUISITION CORP 05601A208	—	UNIT 99/99/9999	$3.84M	0.00%	387,556	New
4867	IONIS PHARMACEUTICALS INC 462222100 · Put	—	COM	$3.84M	0.00%	85,400	New
4868	MYOVANT SCIENCES LTD G637AM102	—	COM	$3.84M	0.00%	186,581	New
4869	LISTED FD TR 53656F789 · Put	—	ROUNDHILL SPORTS	$3.84M	0.00%	124,700	New
4870	VG ACQUISITION CORP G9446E105 · Call	—	SHS CL A	$3.84M	0.00%	377,200	New
4871	FIDELITY COVINGTON TRUST FDEM · 316092543	—	EMERG MKTS MLTFT	$3.84M	0.00%	139,079	New
4872	ISHARES TR EXI · 464288729	—	GLOB INDSTRL ETF	$3.83M	0.00%	33,074	New
4873	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$3.83M	0.00%	80,976	New
4874	ISHARES TR IYZ · 464287713	—	US TELECOM ETF	$3.83M	0.00%	118,549	New
4875	NORTHERN GENESIS ACQUISITION 66516U101	—	COMMON STOCK	$3.83M	0.00%	385,635	New
4876	INTERNATIONAL GAME TECHNOLOG G4863A108 · Put	—	SHS USD	$3.83M	0.00%	238,300	New
4877	PACIRA BIOSCIENCES INC 695127100 · Call	—	COM	$3.82M	0.00%	54,500	New
4878	VIR BIOTECHNOLOGY INC 92764N102 · Call	—	COM	$3.82M	0.00%	74,500	New
4879	J P MORGAN EXCHANGE-TRADED F 46641Q613	—	US AGGREGATE	$3.82M	0.00%	142,227	New
4880	KADANT INC KAI · 48282T104	Industrials	COM	$3.82M	0.00%	20,645	New
4881	TREX CO INC 89531P105 · Put	—	COM	$3.82M	0.00%	41,700	New
4882	TC ENERGY CORP 87807B107 · Call	—	COM	$3.82M	0.00%	83,390	New
4883	ISHARES TR 46435G334 · Call	—	MSCI UK ETF NEW	$3.81M	0.00%	121,800	New
4884	MONUMENT CIRCLE ACQUISITN CO 61531M200	—	UNIT 01/14/2026	$3.81M	0.00%	386,572	New
4885	CUMMINS INC CMI · 231021106	Industrials	COM	$3.81M	0.00%	14,694	New
4886	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$3.8M	0.00%	64,053	New
4887	TRANSOCEAN LTD H8817H100 · Call	—	REG SHS	$3.8M	0.00%	1,071,500	New
4888	TRAVEL PLUS LEISURE CO 894164102 · Call	—	COM	$3.8M	0.00%	62,200	New
4889	PROTARA THERAPEUTICS INC TARA · 74365U107	—	COM STK	$3.8M	0.00%	241,514	New
4890	INVESCO EXCH TRADED FD TR II CQQQ · 46138E800	—	CHINA TECHNLGY	$3.8M	0.00%	46,651	New
4891	PROSHARES TR UPRO · 74347X864	—	ULTRPRO S&P500	$3.8M	0.00%	42,025	New
4892	BERRY GLOBAL GROUP INC 08579W103 · Call	—	COM	$3.8M	0.00%	61,800	New
4893	SCHWAB STRATEGIC TR SCHJ · 808524714	—	1 5YR CORP BD	$3.8M	0.00%	74,432	New
4894	ISHARES TR ISCG · 464288604	—	MRGSTR SM CP GR	$3.79M	0.00%	12,627	New
4895	BROOKS AUTOMATION INC NEW 114340102 · Call	—	COM	$3.79M	0.00%	46,400	New
4896	COLLABORATIVE INVESTMNT SER 19423L672 · Call	—	THE SPAC AND NEW	$3.79M	0.00%	132,900	New
4897	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$3.79M	0.00%	67,613	New
4898	ATHENE HOLDING LTD G0684D107 · Put	—	CL A	$3.79M	0.00%	75,100	New
4899	CROWN PROPTECH ACQUISITIONS G25741128	—	UNIT 99/99/9999	$3.79M	0.00%	380,787	New
4900	BANK MONTREAL QUE BMO · 063671101	—	COM	$3.78M	0.00%	42,464	New
4901	FIRST TR EXCHANGE TRADED FD SKYY · 33734X192	—	CLOUD COMPUTING	$3.78M	0.00%	39,504	New
4902	DYNAVAX TECHNOLOGIES CORP 268158201 · Call	—	COM NEW	$3.78M	0.00%	384,300	New
4903	VANGUARD INDEX FDS 922908611 · Call	—	SM CP VAL ETF	$3.78M	0.00%	22,800	New
4904	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$3.77M	0.00%	86,986	New
4905	ONTRAK INC 683373104 · Call	—	COM	$3.77M	0.00%	115,900	New
4906	BHP GROUP PLC 05545E209 · Put	—	SPONSORED ADR	$3.77M	0.00%	65,200	New
4907	SPDR SER TR SDY · 78464A763	—	S&P DIVID ETF	$3.77M	0.00%	31,958	New
4908	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$3.77M	0.00%	204,205	New
4909	SILICON LABORATORIES INC 826919102 · Call	—	COM	$3.77M	0.00%	26,700	New
4910	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$3.77M	0.00%	417,064	New
4911	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$3.77M	0.00%	363,188	New
4912	OCUGEN INC 67577C105 · Put	—	COM	$3.76M	0.00%	554,300	New
4913	KLUDEIN I ACQUISITION CORP 49878L208	—	UNIT 99/99/9999	$3.76M	0.00%	376,239	New
4914	INARI MED INC 45332Y109 · Call	—	COM	$3.76M	0.00%	35,100	New
4915	TUSCAN HLDGS CORP 90069K104 · Call	—	COM	$3.76M	0.00%	305,300	New
4916	ASPEN AEROGELS INC 04523Y105 · Put	—	COM	$3.75M	0.00%	184,500	New
4917	TATA MTRS LTD 876568502 · Call	—	SPONSORED ADR	$3.75M	0.00%	180,500	New
4918	CARA THERAPEUTICS INC 140755109 · Put	—	COM	$3.75M	0.00%	172,600	New
4919	CELLDEX THERAPEUTICS INC NEW 15117B202 · Put	—	COM NEW	$3.75M	0.00%	181,800	New
4920	DIREXION SHS ETF TR LABDUSD · 25460G716	—	DAILY S&P BIOTEC	$3.75M	0.00%	172,277	New
4921	EVERGY INC 30034W106 · Call	—	COM	$3.74M	0.00%	62,900	New
4922	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$3.74M	0.00%	26,470	New
4923	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$3.74M	0.00%	70,749	New
4924	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$3.74M	0.00%	74,132	New
4925	KALVISTA PHARMACEUTICALS INC 483497103 · Put	—	COM	$3.74M	0.00%	145,600	New
4926	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$3.74M	0.00%	89,577	New
4927	PROSHARES TR 74347B318	—	S&P 500 BD ETF	$3.73M	0.00%	41,893	New
4928	GREEN DOT CORP 39304D102 · Put	—	CL A	$3.73M	0.00%	81,500	New
4929	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$3.73M	0.00%	198,937	New
4930	SANA BIOTECHNOLOGY INC SANA · 799566104	—	COM	$3.73M	0.00%	111,458	New
4931	FIRST TR EXCHANGE-TRADED FD 33733E500 · Call	—	NAS CLNEDG GREEN	$3.73M	0.00%	54,300	New
4932	ION ACQUISITION CORP 2 LTD G49393120	—	UNIT 99/99/9999	$3.72M	0.00%	366,515	New
4933	VIRTU FINL INC 928254101 · Call	—	CL A	$3.72M	0.00%	119,900	New
4934	FIRST TR EXCHANGE-TRADED ALP FNY · 33737M102	—	MID CP GR ALPH	$3.72M	0.00%	54,754	New
4935	WISDOMTREE TR DLS · 97717W760	—	INTL SMCAP DIV	$3.72M	0.00%	51,500	New
4936	CIMAREX ENERGY CO 171798101 · Call	—	COM	$3.72M	0.00%	62,600	New
4937	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$3.72M	0.00%	192,952	New
4938	CORNER GROWTH ACQUISITION CO G2425N121	—	UNIT 01/01/2027	$3.72M	0.00%	367,844	New
4939	QTS RLTY TR INC QTS · 74736A103	—	COM CL A	$3.71M	0.00%	59,839	New
4940	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$3.71M	0.00%	683,385	New
4941	VANGUARD BD INDEX FDS 921937835 · Call	—	TOTAL BND MRKT	$3.71M	0.00%	43,800	New
4942	SUMO LOGIC INC SUMO2EUR · 86646P103	—	COM	$3.71M	0.00%	196,702	New
4943	SYNNEX CORP 87162W100 · Call	—	COM	$3.71M	0.00%	32,300	New
4944	LEIDOS HOLDINGS INC 525327102 · Put	—	COM	$3.71M	0.00%	38,500	New
4945	MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call	—	COM	$3.71M	0.00%	63,900	New
4946	BLOCK H & R INC 093671105 · Call	—	COM	$3.71M	0.00%	170,000	New
4947	DIREXION SHS ETF TR 25460G658	—	DLY S&P OIL GAS	$3.71M	0.00%	320,890	New
4948	PROCURE ETF TRUST II 74280R205 · Call	—	SPACE ETF	$3.71M	0.00%	129,600	New
4949	M D C HLDGS INC 552676108 · Call	—	COM	$3.7M	0.00%	62,344	New
4950	CF ACQUISITION CORP IV 12520T201	—	UNIT 12/31/2027	$3.7M	0.00%	368,963	New
4951	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put	—	COM	$3.7M	0.00%	26,200	New
4952	GAN LTD G3728V109 · Put	—	ORD SHS	$3.7M	0.00%	203,200	New
4953	CABLE ONE INC CABO · 12685J105	Communication Services	COM	$3.7M	0.00%	2,021	New
4954	LAUREATE EDUCATION INC LAUR · 518613203	Consumer Discretionary	CL A	$3.69M	0.00%	271,797	New
4955	MOLINA HEALTHCARE INC 60855R100 · Call	—	COM	$3.69M	0.00%	15,800	New
4956	LATTICE SEMICONDUCTOR CORP 518415104 · Call	—	COM	$3.69M	0.00%	82,000	New
4957	SP PLUS CORP SPUSD · 78469C103	—	COM	$3.69M	0.00%	112,494	New
4958	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$3.69M	0.00%	183,192	New
4959	AMERICAN WOODMARK CORPORATIO 030506109 · Call	—	COM	$3.69M	0.00%	37,400	New
4960	CLEARWAY ENERGY INC CWEN · 18539C204	Utilities	CL C	$3.69M	0.00%	131,007	New
4961	INVESCO EXCHANGE TRADED FD T PEJ · 46137V720	—	DYNMC LEISURE	$3.69M	0.00%	80,197	New
4962	KIMBALL INTL INC KBALUSD · 494274103	—	CL B	$3.69M	0.00%	263,302	New
4963	MEDIFAST INC 58470H101 · Put	—	COM	$3.69M	0.00%	17,400	New
4964	UNITI GROUP INC UNIT · 91325V108	Communication Services	COM	$3.68M	0.00%	333,997	New
4965	ZUORA INC ZUOUSD · 98983V106	—	COM CL A	$3.68M	0.00%	248,930	New
4966	PROSPECT CAP CORP PSEC · 74348T102	—	COM	$3.68M	0.00%	479,963	New
4967	WOODWARD INC 980745103 · Put	—	COM	$3.68M	0.00%	30,500	New
4968	DIREXION SHS ETF TR 25460G849 · Put	—	20YR TRES BEAR	$3.67M	0.00%	45,100	New
4969	ICICI BANK LIMITED 45104G104 · Put	—	ADR	$3.67M	0.00%	229,200	New
4970	GLU MOBILE INC GLUU · 379890106	—	COM	$3.67M	0.00%	294,253	New
4971	DBX ETF TR 233051259	—	XTRACKERS HIGH	$3.67M	0.00%	76,093	New
4972	IAA INC 449253103 · Call	—	COM	$3.67M	0.00%	66,500	New
4973	GEVO INC 374396406 · Call	—	COM PAR	$3.67M	0.00%	373,700	New
4974	PROSHARES TR QLD · 74347R206	—	PSHS ULTRA QQQ	$3.66M	0.00%	31,259	New
4975	WEST PHARMACEUTICAL SVSC INC 955306105 · Put	—	COM	$3.66M	0.00%	13,000	New
4976	SENSEONICS HLDGS INC SENS · 81727U105	—	COM	$3.66M	0.00%	1,386,834	New
4977	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$3.66M	0.00%	133,694	New
4978	NEW PROVIDENCE ACQUISITION 64822P106 · Call	—	COM CL A	$3.66M	0.00%	313,500	New
4979	SOUTHERN COPPER CORP 84265V105 · Put	—	COM	$3.66M	0.00%	53,900	New
4980	PROSHARES TR 74347G739 · Call	—	ULTSHRT QQQ	$3.66M	0.00%	139,925	New
4981	SSR MNG INC 784730103 · Call	—	COM	$3.66M	0.00%	256,000	New
4982	ENCORE CAP GROUP INC EU · 292554AM4	—	NOTE 3.250%10/0	$3.66M	0.00%	3,000,000	New
4983	FAR PEAK ACQUISITION CORP G3312L129	—	UNIT 99/99/9999	$3.65M	0.00%	361,705	New
4984	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$3.65M	0.00%	139,340	New
4985	KIRKLANDS INC KI2 · 497498105	—	COM	$3.65M	0.00%	129,939	New
4986	RAYMOND JAMES FINL INC 754730109 · Put	—	COM	$3.65M	0.00%	29,800	New
4987	ROYALTY PHARMA PLC G7709Q104 · Call	—	SHS CLASS A	$3.65M	0.00%	83,700	New
4988	FIRST TRUST LRGCP GWT ALPHAD FTC · 33735K108	—	COM SHS	$3.65M	0.00%	37,364	New
4989	HEXO CORP 428304307 · Call	—	COM NEW	$3.65M	0.00%	563,000	New
4990	INTEGER HLDGS CORP 45826H109 · Put	—	COM	$3.65M	0.00%	39,600	New
4991	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$3.65M	0.00%	22,230	New
4992	IGM BIOSCIENCES INC 1K0 · 449585108	—	COM	$3.64M	0.00%	47,514	New
4993	TRANE TECHNOLOGIES PLC G8994E103 · Put	—	SHS	$3.64M	0.00%	22,000	New
4994	SUN LIFE FINANCIAL INC. SLF · 866796105	—	COM	$3.64M	0.00%	72,036	New
4995	CERBERUS TELECOM ACQUISITION G2040C104	—	SHS CL A	$3.64M	0.00%	367,595	New
4996	TLG ACQUISITION ONE CORP 87257M108	—	COM CL A	$3.64M	0.00%	375,849	New
4997	INTERCONTINENTAL HOTELS GROU IHG · 45857P806	—	SPONSORED ADS	$3.64M	0.00%	52,781	New
4998	LENDINGCLUB CORP 52603A208 · Put	—	COM NEW	$3.63M	0.00%	219,800	New
4999	NAVIOS MARITIME PARTNERS L P NMM · Y62267409	—	COM UNIT LPI	$3.63M	0.00%	154,104	New
5000	OSISKO GOLD ROYALTIES LTD OREUR · 68827L101	—	COM	$3.63M	0.00%	329,406	New
5001	PHILLIPS 66 PARTNERS LP PSXPUSD · 718549207	—	COM UNIT REP INT	$3.63M	0.00%	114,504	New
5002	UNIQURE NV N90064101 · Call	—	SHS	$3.63M	0.00%	107,600	New
5003	HIMAX TECHNOLOGIES INC 43289P106 · Put	—	SPONSORED ADR	$3.62M	0.00%	265,300	New
5004	BEIGENE LTD 07725L102 · Put	—	SPONSORED ADR	$3.62M	0.00%	10,400	New
5005	FIRST TR EXCHANGE TRADED FD 33734X192 · Put	—	CLOUD COMPUTING	$3.62M	0.00%	37,800	New
5006	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$3.62M	0.00%	58,675	New
5007	WESTERN UN CO 959802109 · Put	—	COM	$3.62M	0.00%	146,700	New
5008	ARES CAPITAL CORP 04010L103 · Put	—	COM	$3.62M	0.00%	193,300	New
5009	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$3.61M	0.00%	149,464	New
5010	ALTIMETER GROWTH CORP 2 G0371B109	—	COM CL A	$3.61M	0.00%	347,655	New
5011	MARCUS & MILLICHAP INC MMI · 566324109	Real Estate	COM	$3.61M	0.00%	107,073	New
5012	NEW JERSEY RES CORP NJR · 646025106	Utilities	COM	$3.61M	0.00%	90,466	New
5013	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$3.6M	0.00%	63,036	New
5014	ENOVA INTL INC 29357K103 · Call	—	COM	$3.6M	0.00%	101,500	New
5015	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$3.6M	0.00%	19,318	New
5016	WYNDHAM HOTELS & RESORTS INC 98311A105 · Call	—	COM	$3.6M	0.00%	51,600	New
5017	ONEMAIN HLDGS INC 68268W103 · Call	—	COM	$3.6M	0.00%	67,000	New
5018	AMERICAN AXLE & MFG HLDGS IN 024061103 · Call	—	COM	$3.6M	0.00%	372,400	New
5019	LIFEMD INC 53216B104 · Call	—	COM	$3.59M	0.00%	227,200	New
5020	CRESTWOOD EQUITY PARTNERS LP 226344208 · Call	—	UNIT LTD PARTNER	$3.59M	0.00%	128,700	New
5021	DESKTOP METAL INC 25058X105 · Put	—	COM CL A	$3.59M	0.00%	240,800	New
5022	COPA HOLDINGS SA P31076105 · Call	—	CL A	$3.59M	0.00%	44,400	New
5023	BCTG ACQUISITION CORP 05492W103	—	COM	$3.59M	0.00%	322,421	New
5024	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$3.59M	0.00%	183,105	New
5025	PROOFPOINT INC 743424103 · Put	—	COM	$3.59M	0.00%	28,500	New
5026	CONSTELLATION PHARMCETICLS I CNST · 210373106	—	COM	$3.58M	0.00%	152,848	New
5027	VANGUARD WHITEHALL FDS VIGI · 921946810	—	INTL DVD ETF	$3.58M	0.00%	43,162	New
5028	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$3.58M	0.00%	33,045	New
5029	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$3.57M	0.00%	31,857	New
5030	VERINT SYS INC 92343X100 · Call	—	COM	$3.57M	0.00%	78,500	New
5031	CONSTRUCTION PARTNERS INC ROAD · 21044C107	—	COM CL A	$3.57M	0.00%	119,366	New
5032	TYLER TECHNOLOGIES INC 902252105 · Put	—	COM	$3.57M	0.00%	8,400	New
5033	TEMPUR SEALY INTL INC 88023U101 · Put	—	COM	$3.57M	0.00%	97,500	New
5034	ACM RESEARCH INC 00108J109 · Call	—	COM CL A	$3.56M	0.00%	44,100	New
5035	PIMCO ETF TR ZROZ · 72201R882	—	25YR+ ZERO U S	$3.56M	0.00%	26,993	New
5036	DIREXION SHS ETF TR 25490K281 · Call	—	DLY EMG MK BL 3X	$3.56M	0.00%	36,200	New
5037	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$3.56M	0.00%	45,991	New
5038	JAMF HLDG CORP 47074L105 · Put	—	COM	$3.55M	0.00%	100,600	New
5039	CELANESE CORP DEL 150870103 · Call	—	COM	$3.55M	0.00%	23,700	New
5040	OYSTER ENTERPRISES ACQ CORP 69242M104	—	COM CL A	$3.55M	0.00%	368,341	New
5041	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put	—	SPON ADR SER B	$3.55M	0.00%	66,800	New
5042	PGIM ETF TR PHYL · 69344A206	—	ACTV HY BD ETF	$3.54M	0.00%	86,538	New
5043	ISHARES TR IDEV · 46435G326	—	CORE MSCI INTL	$3.54M	0.00%	54,780	New
5044	LEXINFINTECH HLDGS LTD LX · 528877103	—	ADR	$3.54M	0.00%	351,790	New
5045	ATHENE HOLDING LTD G0684D107 · Call	—	CL A	$3.54M	0.00%	70,200	New
5046	REGENXBIO INC RGNX · 75901B107	—	COM	$3.54M	0.00%	103,719	New
5047	TRINSEO S A TSEOF · L9340P101	—	SHS	$3.54M	0.00%	55,544	New
5048	SPDR SER TR 78464A359 · Call	—	BLMBRG BRC CNVRT	$3.53M	0.00%	42,400	New
5049	CLIMATE REAL IMPACT SLUTINS 187171202	—	UNIT 99/99/9999	$3.53M	0.00%	353,305	New
5050	PENSKE AUTOMOTIVE GRP INC 70959W103 · Put	—	COM	$3.53M	0.00%	44,000	New
5051	INGERSOLL RAND INC 45687V106 · Call	—	COM	$3.53M	0.00%	71,700	New
5052	CACI INTL INC 127190304 · Call	—	CL A	$3.53M	0.00%	14,300	New
5053	ISHARES INC 46434G103 · Call	—	CORE MSCI EMKT	$3.53M	0.00%	54,800	New
5054	26 CAPITAL ACQUISITION CORP 90138P100	—	COM CL A	$3.52M	0.00%	363,144	New
5055	BROADMARK RLTY CAP INC 11135B100	—	COM	$3.52M	0.00%	336,553	New
5056	CLARIM ACQUISITION CORP 18049C207	—	UNIT 99/99/9999	$3.52M	0.00%	353,784	New
5057	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$3.52M	0.00%	244,875	New
5058	FERRO CORP FOE · 315405100	—	COM	$3.52M	0.00%	208,682	New
5059	SUNDIAL GROWERS INC 86730L109 · Call	—	COM	$3.52M	0.00%	3,112,500	New
5060	ICON PLC G4705A100 · Put	—	SHS	$3.52M	0.00%	17,900	New
5061	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$3.51M	0.00%	71,563	New
5062	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$3.51M	0.00%	23,508	New
5063	ARES COML REAL ESTATE CORP ACRE · 04013V108	—	COM	$3.51M	0.00%	255,749	New
5064	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$3.51M	0.00%	82,557	New
5065	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$3.51M	0.00%	75,283	New
5066	INVESCO DB MULTI-SECTOR COMM 46140H205	—	SILVER FD	$3.51M	0.00%	102,259	New
5067	ZOOMINFO TECHNOLOGIES INC 98980F104 · Put	—	COM CL A	$3.51M	0.00%	71,700	New
5068	HUNTINGTON BANCSHARES INC 446150104 · Put	—	COM	$3.5M	0.00%	222,900	New
5069	AMERICAN FINL GROUP INC OHIO 025932104 · Put	—	COM	$3.5M	0.00%	30,700	New
5070	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$3.5M	0.00%	23,320	New
5071	CLOVIS ONCOLOGY INC 189464100 · Put	—	COM	$3.5M	0.00%	498,600	New
5072	HELEN OF TROY LTD HELE · G4388N106	—	COM	$3.5M	0.00%	16,604	New
5073	CBRE GROUP INC 12504L109 · Call	—	CL A	$3.5M	0.00%	44,200	New
5074	FRANCO NEV CORP FNV · 351858105	—	COM	$3.5M	0.00%	27,904	New
5075	ISHARES TR 46429B135	—	INTL PFD STK ETF	$3.49M	0.00%	211,277	New
5076	INVESCO EXCH TRADED FD TR II IVZ · 46138E693	Financials	FNDMNTL IG CRP	$3.49M	0.00%	130,919	New
5077	QUALTRICS INTL INC 747601201 · Put	—	COM CL A	$3.49M	0.00%	106,000	New
5078	PIEDMONT LITHIUM LTD 720162106	—	SPONSORED ADS	$3.49M	0.00%	50,165	New
5079	CHURCH & DWIGHT INC 171340102 · Put	—	COM	$3.49M	0.00%	39,900	New
5080	MARRIOTT VACTINS WORLDWID CO 57164Y107 · Put	—	COM	$3.48M	0.00%	20,000	New
5081	AMERICAN OUTDOOR BRANDS INC AOUT · 02875D109	—	COM	$3.48M	0.00%	138,203	New
5082	RPM INTL INC RPM · 749685103	Materials	COM	$3.48M	0.00%	37,925	New
5083	PARK NATL CORP PRK · 700658107	Financials	COM	$3.48M	0.00%	26,930	New
5084	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$3.48M	0.00%	46,555	New
5085	CURIS INC CRIS · 231269200	—	COM NEW	$3.48M	0.00%	307,449	New
5086	MR COOPER GROUP INC 62482R107 · Put	—	COM	$3.48M	0.00%	100,100	New
5087	BROOKS AUTOMATION INC NEW 114340102 · Put	—	COM	$3.48M	0.00%	42,600	New
5088	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$3.48M	0.00%	339,777	New
5089	LAMAR ADVERTISING CO NEW 512816109 · Call	—	CL A	$3.48M	0.00%	37,000	New
5090	PROSHARES TR 74347X799 · Call	—	ULTR RUSSL2000	$3.47M	0.00%	32,600	New
5091	VANGUARD WORLD FD MGK · 921910816	—	MEGA GRWTH IND	$3.47M	0.00%	16,773	New
5092	KOPIN CORP KOPN · 500600101	—	COM	$3.47M	0.00%	331,014	New
5093	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$3.47M	0.00%	87,482	New
5094	ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Call	—	ORD SHS	$3.46M	0.00%	179,300	New
5095	EXONE CO XONECHF · 302104104	—	COM	$3.46M	0.00%	110,290	New
5096	APOGEE ENTERPRISES INC 037598109 · Put	—	COM	$3.46M	0.00%	84,600	New
5097	BENEFITFOCUS INC 08180D106	—	COM	$3.46M	0.00%	250,439	New
5098	EQ HEALTH ACQUISITION CORP 26886A200	—	UNIT 02/02/2028	$3.46M	0.00%	348,915	New
5099	SERITAGE GROWTH PPTYS 81752R100 · Put	—	CL A	$3.46M	0.00%	188,400	New
5100	DOLBY LABORATORIES INC 25659T107 · Call	—	COM CL A	$3.46M	0.00%	35,000	New
5101	AUDIOCODES LTD AUDC · M15342104	—	ORD	$3.45M	0.00%	127,910	New
5102	D8 HOLDINGS CORP G2614K110	—	SHS CL A	$3.45M	0.00%	347,161	New
5103	HUDSON EXECUTIVE INVS CORP I 443760103	—	COM CL A	$3.45M	0.00%	350,000	New
5104	ICHOR HOLDINGS ICHR · G4740B105	Information Technology	SHS	$3.45M	0.00%	64,100	New
5105	ORTHO CLINICAL DIAGNOSTICS H G6829J107	—	ORD SHS	$3.45M	0.00%	178,698	New
5106	NBT BANCORP INC NBTB · 628778102	Financials	COM	$3.45M	0.00%	86,354	New
5107	NORTHERN GENESIS ACQUISITION 66516T104 · Call	—	COMMON STOCK	$3.45M	0.00%	211,200	New
5108	TACTILE SYS TECHNOLOGY INC TCMD · 87357P100	—	COM	$3.44M	0.00%	63,203	New
5109	ONEMAIN HLDGS INC 68268W103 · Put	—	COM	$3.44M	0.00%	64,100	New
5110	FUELCELL ENERGY INC FCELCHF · 35952H601	—	COM	$3.44M	0.00%	238,842	New
5111	STORE CAP CORP 862121100 · Put	—	COM	$3.44M	0.00%	102,700	New
5112	CHAMPIONX CORPORATION 15872M104 · Put	—	COM	$3.44M	0.00%	158,200	New
5113	ISHARES TR IBDT · 46435U515	—	IBDS DEC28 ETF	$3.43M	0.00%	121,257	New
5114	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$3.43M	0.00%	49,631	New
5115	GENTEX CORP 371901109 · Call	—	COM	$3.43M	0.00%	96,200	New
5116	PRIMAVERA CAPITAL ACQUIST CO G7255E109	—	SHS CL A	$3.43M	0.00%	350,058	New
5117	CHEFS WHSE INC 163086101 · Call	—	COM	$3.43M	0.00%	112,600	New
5118	ISHARES INC 464286509 · Call	—	MSCI CDA ETF	$3.43M	0.00%	100,700	New
5119	HDFC BANK LTD 40415F101 · Put	—	SPONSORED ADS	$3.43M	0.00%	44,100	New
5120	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$3.43M	0.00%	127,897	New
5121	NICE LTD 653656108 · Call	—	SPONSORED ADR	$3.42M	0.00%	15,700	New
5122	JFROG LTD M6191J100 · Put	—	ORD SHS	$3.42M	0.00%	77,100	New
5123	AGCO CORP 001084102 · Put	—	COM	$3.42M	0.00%	23,800	New
5124	EHANG HLDGS LTD 26853E102 · Put	—	ADS	$3.42M	0.00%	92,300	New
5125	ENERPLUS CORP ERFGBP · 292766102	—	COM	$3.42M	0.00%	682,056	New
5126	CVR ENERGY INC CVI · 12662P108	Energy	COM	$3.41M	0.00%	178,014	New
5127	MIDDLEBY CORP 596278101 · Put	—	COM	$3.41M	0.00%	20,600	New
5128	PINNACLE FINL PARTNERS INC 72346Q104 · Call	—	COM	$3.41M	0.00%	38,500	New
5129	FOMENTO ECONOMICO MEXICANO S 344419106 · Call	—	SPON ADR UNITS	$3.41M	0.00%	45,300	New
5130	CORNERSTONE BLDG BRANDS INC NCSUSD · 21925D109	—	COM	$3.41M	0.00%	243,116	New
5131	APOLLO INVT CORP MFIC · 03761U502	—	COM NEW	$3.41M	0.00%	248,487	New
5132	VANGUARD MALVERN FDS VTIP · 922020805	—	STRM INFPROIDX	$3.41M	0.00%	66,167	New
5133	CLEVER LEAVES HOLDINGS INC 186760104 · Call	—	COM	$3.41M	0.00%	331,300	New
5134	OSI ETF TR 67110P704	—	OSHS GBL INTER	$3.41M	0.00%	65,407	New
5135	SPDR SER TR SLYV · 78464A300	—	S&P 600 SMCP VAL	$3.41M	0.00%	41,567	New
5136	STRIDE INC 86333M108 · Call	—	COM	$3.41M	0.00%	113,200	New
5137	LOVESAC COMPANY 54738L109 · Call	—	COM	$3.41M	0.00%	60,200	New
5138	KIRBY CORP 497266106 · Call	—	COM	$3.41M	0.00%	56,500	New
5139	POWER INTEGRATIONS INC 739276103 · Put	—	COM	$3.41M	0.00%	41,800	New
5140	RYDER SYS INC 783549108 · Call	—	COM	$3.4M	0.00%	45,000	New
5141	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$3.4M	0.00%	29,817	New
5142	MP MATERIALS CORP MP · 553368101	Materials	COM CL A	$3.4M	0.00%	94,601	New
5143	PROGYNY INC 74340E103 · Put	—	COM	$3.4M	0.00%	76,400	New
5144	SCHWAB STRATEGIC TR SCHR · 808524854	—	INTRM TRM TRES	$3.4M	0.00%	60,262	New
5145	GLOBUS MED INC 379577208 · Call	—	CL A	$3.4M	0.00%	55,100	New
5146	MIDDLESEX WTR CO MSEX · 596680108	Utilities	COM	$3.4M	0.00%	42,998	New
5147	FIRST TR EXCH TRADED FD III FMB · 33739N108	—	MANAGD MUN ETF	$3.39M	0.00%	60,137	New
5148	INVESCO CURRENCYSHARES CDN D 46138T104 · Put	—	CDN DLR SHS	$3.39M	0.00%	43,400	New
5149	BEACON ROOFING SUPPLY INC 073685109 · Call	—	COM	$3.39M	0.00%	64,800	New
5150	ISHARES TR 464288414 · Call	—	NATIONAL MUN ETF	$3.39M	0.00%	29,200	New
5151	RYDER SYS INC R · 783549108	Industrials	COM	$3.39M	0.00%	44,801	New
5152	BRIGHAM MINERALS INC MNRLUSD · 10918L103	—	CL A COM	$3.39M	0.00%	231,383	New
5153	GOLAR LNG LTD G9456A100 · Call	—	SHS	$3.39M	0.00%	331,000	New
5154	TRUPANION INC 898202106 · Call	—	COM	$3.38M	0.00%	44,400	New
5155	OPEN LENDING CORP 68373J104 · Put	—	COM CL A	$3.38M	0.00%	95,500	New
5156	CLASS ACCELERATION CORP 18274B106	—	COM	$3.38M	0.00%	350,000	New
5157	RENT A CTR INC NEW 76009N100 · Call	—	COM	$3.38M	0.00%	58,600	New
5158	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$3.38M	0.00%	156,200	New
5159	BANC OF CALIFORNIA INC BANC · 05990K106	Financials	COM	$3.38M	0.00%	186,679	New
5160	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$3.37M	0.00%	172,109	New
5161	ABM INDS INC ABM · 000957100	Industrials	COM	$3.37M	0.00%	66,070	New
5162	INNOVIVA INC INVA · 45781M101	Health Care	COM	$3.37M	0.00%	282,026	New
5163	CREDIT SUISSE GROUP 225401108	—	SPONSORED ADR	$3.37M	0.00%	317,606	New
5164	INNOVATOR ETFS TR BSEP · 45782C664	—	S&P 500 BUFFER	$3.37M	0.00%	110,493	New
5165	TEXAS ROADHOUSE INC 882681109 · Put	—	COM	$3.37M	0.00%	35,100	New
5166	VANGUARD INDEX FDS 922908736 · Put	—	GROWTH ETF	$3.37M	0.00%	13,100	New
5167	FIRST BANCORP N C FBNC · 318910106	Financials	COM	$3.37M	0.00%	77,349	New
5168	LEVERE HOLDINGS CORP G5462L114	—	UNIT 03/09/2026	$3.36M	0.00%	337,774	New
5169	READY CAPITAL CORP RC · 75574U101	—	COM	$3.36M	0.00%	250,658	New
5170	ENTERGY CORP NEW 29364G103 · Put	—	COM	$3.36M	0.00%	33,800	New
5171	EAGLE MATLS INC 26969P108 · Put	—	COM	$3.36M	0.00%	25,000	New
5172	GARTNER INC 366651107 · Call	—	COM	$3.36M	0.00%	18,400	New
5173	ISHARES INC 46434G772 · Put	—	MSCI TAIWAN ETF	$3.36M	0.00%	56,000	New
5174	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	—	COM	$3.36M	0.00%	347,500	New
5175	PAYA HOLDINGS INC PAYAUSD · 70434P103	—	COM CL A	$3.36M	0.00%	306,100	New
5176	KRANESHARES TR IVOL · 500767736	—	QUADRTC INT RT	$3.35M	0.00%	117,346	New
5177	SCHRODINGER INC SDGR · 80810D103	Health Care	COM	$3.35M	0.00%	43,948	New
5178	SWITCHBACK II CORPORATION G8633T123	—	UNIT 99/99/9999	$3.35M	0.00%	329,338	New
5179	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$3.35M	0.00%	166,445	New
5180	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$3.35M	0.00%	305,797	New
5181	ACON S2 ACQUISITION CORP G00748106	—	CL SHS	$3.35M	0.00%	341,072	New
5182	WESBANCO INC WSBC · 950810101	—	COM	$3.35M	0.00%	92,754	New
5183	ALLETE INC AEBA · 018522300	—	COM NEW	$3.34M	0.00%	49,779	New
5184	ZTO EXPRESS CAYMAN INC 98980A105 · Call	—	SPONSORED ADS A	$3.34M	0.00%	114,700	New
5185	EXCHANGE TRADED CONCEPTS TR HTEC · 301505723	—	ROBO GBL HLTCR	$3.34M	0.00%	76,164	New
5186	GAN LTD G3728V109	—	ORD SHS	$3.34M	0.00%	183,657	New
5187	PRA HEALTH SCIENCES INC 69354M108 · Put	—	COM	$3.34M	0.00%	21,800	New
5188	GARTNER INC 366651107 · Put	—	COM	$3.34M	0.00%	18,300	New
5189	NUSHARES ETF TR NUBD · 67092P870	—	NUVEEN ESG US	$3.34M	0.00%	129,335	New
5190	TELEFONICA S A TELFY · 879382208	—	SPONSORED ADR	$3.34M	0.00%	737,087	New
5191	ENVIRONMENTAL IMPACT ACQU CO 29408N205	—	UNIT 11/05/2025	$3.34M	0.00%	330,193	New
5192	ISHARES TR EPU · 464289842	—	MSCI PERU ETF	$3.34M	0.00%	98,088	New
5193	ELECTRAMECCANICA VEHS CORP 284849205	—	COM NEW	$3.33M	0.00%	709,050	New
5194	HEALTHCARE SERVICES ACQU COR 42227K203	—	UNIT 11/18/2023	$3.33M	0.00%	332,535	New
5195	FUNKO INC 361008105 · Put	—	COM CL A	$3.33M	0.00%	169,200	New
5196	BLACKLINE INC BL · 09239B109	Information Technology	COM	$3.32M	0.00%	30,657	New
5197	J P MORGAN EXCHANGE-TRADED F JPME · 46641Q886	—	DIVERSFED RTRN	$3.32M	0.00%	40,130	New
5198	KNOWLES CORP KN · 49926D109	Information Technology	COM	$3.32M	0.00%	158,781	New
5199	ALLEGIANCE BANCSHARES INC 01748H107	—	COM	$3.32M	0.00%	81,913	New
5200	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$3.32M	0.00%	86,567	New
5201	ENANTA PHARMACEUTICALS INC 29251M106 · Put	—	COM	$3.32M	0.00%	67,300	New
5202	CDW CORP 12514G108 · Put	—	COM	$3.32M	0.00%	20,000	New
5203	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$3.32M	0.00%	42,613	New
5204	FIGURE ACQUISITION CORP I 302438205	—	UNIT 99/99/9999	$3.31M	0.00%	327,223	New
5205	VANGUARD INTL EQUITY INDEX F VNQI · 922042676	—	GLB EX US ETF	$3.31M	0.00%	59,346	New
5206	CHARDAN HEALTHCR ACQSTN 2 CO 15957T206	—	UNIT 99/99/9999	$3.31M	0.00%	300,631	New
5207	PURE STORAGE INC 74624M102 · Put	—	CL A	$3.31M	0.00%	153,500	New
5208	STAR PEAK CORP II 855179206	—	UNIT 99/99/9999	$3.3M	0.00%	315,550	New
5209	PURPLE INNOVATION INC 74640Y106 · Call	—	COM	$3.3M	0.00%	104,300	New
5210	VALMONT INDS INC VMI · 920253101	Industrials	COM	$3.3M	0.00%	13,889	New
5211	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$3.3M	0.00%	76,412	New
5212	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$3.3M	0.00%	125,684	New
5213	PROSHARES TR 74347B110	—	ULTRAPRO SHORT S	$3.3M	0.00%	139,300	New
5214	EDIFY ACQUISITION CORP 28059Q202	—	UNIT 11/25/2025	$3.3M	0.00%	331,465	New
5215	LIBERTY GLOBAL PLC G5480U120 · Call	—	SHS CL C	$3.3M	0.00%	129,100	New
5216	SIREN ETF TR 829658202 · Call	—	NSD NXGN ECO ETF	$3.3M	0.00%	68,500	New
5217	FTI CONSULTING INC 302941109 · Call	—	COM	$3.29M	0.00%	23,500	New
5218	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$3.29M	0.00%	24,654	New
5219	ULTRA CLEAN HLDGS INC 90385V107 · Call	—	COM	$3.29M	0.00%	56,700	New
5220	PROSHARES TR 74347B276 · Call	—	PSHS ULDOW30 NEW	$3.29M	0.00%	314,800	New
5221	ROCKET PHARMACEUTICALS INC 77313F106 · Put	—	COM	$3.29M	0.00%	74,100	New
5222	CC NEUBERGER PRINCIPAL HOLDN G1992N100	—	SHS CL A	$3.29M	0.00%	338,906	New
5223	CHURCHILL CAPITAL CORP V 17144T206	—	UNIT 99/99/9999	$3.29M	0.00%	322,163	New
5224	GOLDEN ENTMT INC GDEN · 381013101	—	COM	$3.29M	0.00%	130,106	New
5225	PRETIUM RES INC 74139C102 · Call	—	COM	$3.29M	0.00%	316,900	New
5226	ISHARES TR IYF · 464287788	—	U.S. FINLS ETF	$3.28M	0.00%	43,851	New
5227	TELEFLEX INCORPORATED 879369106 · Call	—	COM	$3.28M	0.00%	7,900	New
5228	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$3.28M	0.00%	23,232	New
5229	LAZARD LTD G54050102 · Put	—	SHS A	$3.28M	0.00%	75,300	New
5230	SPDR SER TR XES · 78468R549	—	OILGAS EQUIP	$3.28M	0.00%	61,534	New
5231	ENDAVA PLC DAVA · 29260V105	—	ADS	$3.28M	0.00%	38,669	New
5232	MELCO RESORTS AND ENTMNT LTD 585464100 · Call	—	ADR	$3.28M	0.00%	164,500	New
5233	AGILE GROWTH CORP G01202129	—	UNIT 03/09/2026	$3.27M	0.00%	330,000	New
5234	FABRINET FN · G3323L100	Information Technology	SHS	$3.27M	0.00%	36,222	New
5235	GOGO INC GOGO · 38046C109	Communication Services	COM	$3.27M	0.00%	338,879	New
5236	REPLAY ACQUISITION CORP G75130107 · Call	—	COM	$3.27M	0.00%	342,700	New
5237	VANGUARD WORLD FDS VGT · 92204A702	—	INF TECH ETF	$3.27M	0.00%	9,127	New
5238	Z-WORK ACQUISITION CORP 98880C201	—	UNIT 99/99/9999	$3.27M	0.00%	327,376	New
5239	GALLAGHER ARTHUR J & CO 363576109 · Call	—	COM	$3.27M	0.00%	26,200	New
5240	PIPER SANDLER COMPANIES PIPR · 724078100	Financials	COM	$3.27M	0.00%	29,791	New
5241	ISHARES TR IMTB · 46435G417	—	CR 5 10 YR ETF	$3.27M	0.00%	64,042	New
5242	SM ENERGY CO 78454L100 · Call	—	COM	$3.26M	0.00%	199,400	New
5243	CREDIT SUISSE GROUP 225401108 · Put	—	SPONSORED ADR	$3.26M	0.00%	307,600	New
5244	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$3.26M	0.00%	18,968	New
5245	ZOGENIX INC 98978L204 · Put	—	COM NEW	$3.25M	0.00%	166,600	New
5246	AMKOR TECHNOLOGY INC 031652100 · Call	—	COM	$3.25M	0.00%	137,100	New
5247	GOLDEN OCEAN GROUP LTD G39637205	—	SHS NEW	$3.25M	0.00%	484,551	New
5248	WESTERN ALLIANCE BANCORP 957638109 · Call	—	COM	$3.25M	0.00%	34,400	New
5249	NEW FORTRESS ENERGY INC 644393100 · Call	—	COM CL A	$3.25M	0.00%	70,700	New
5250	BLUEBIRD BIO INC 09609G100 · Put	—	COM	$3.24M	0.00%	107,600	New
5251	CLOVER HEALTH INVESTMENTS CO 18914F103 · Put	—	COM CL A	$3.24M	0.00%	429,000	New
5252	ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call	—	COM	$3.24M	0.00%	78,500	New
5253	CONTEXTLOGIC INC 21077C107 · Put	—	COM CL A	$3.24M	0.00%	205,100	New
5254	JOHN BEAN TECHNOLOGIES CORP 477839104 · Call	—	COM	$3.24M	0.00%	24,300	New
5255	CVB FINL CORP CVBF · 126600105	Financials	COM	$3.24M	0.00%	146,537	New
5256	VICTORY PORTFOLIOS II USVM · 92647N568	—	VICTORYSHS SMLCP	$3.24M	0.00%	47,424	New
5257	IRIDIUM COMMUNICATIONS INC 46269C102 · Put	—	COM	$3.23M	0.00%	78,400	New
5258	VERICEL CORP VCEL · 92346J108	Health Care	COM	$3.23M	0.00%	58,207	New
5259	DIREXION SHS ETF TR 25460G716 · Call	—	DAILY S&P BIOTEC	$3.23M	0.00%	148,700	New
5260	REKOR SYSTEMS INC 759419104 · Put	—	COM	$3.23M	0.00%	161,700	New
5261	APPLIED OPTOELECTRONICS INC 03823U102 · Put	—	COM	$3.23M	0.00%	386,100	New
5262	PRETIUM RES INC 74139CAB8	—	NOTE 2.250% 3/1	$3.23M	0.00%	3,150,000	New
5263	RED ROBIN GOURMET BURGERS IN 75689M101 · Call	—	COM	$3.23M	0.00%	80,900	New
5264	HOWARD HUGHES CORP 44267D107 · Put	—	COM	$3.23M	0.00%	33,900	New
5265	FORTIVE CORP 34959J108 · Call	—	COM	$3.22M	0.00%	45,600	New
5266	PROSHARES TR UWM · 74347R842	—	PSHS ULTRUSS2000	$3.22M	0.00%	28,763	New
5267	PROSHARES TR 74347B383 · Put	—	ULTRASHRT S&P500	$3.21M	0.00%	298,900	New
5268	UBIQUITI INC UI · 90353W103	—	COM	$3.21M	0.00%	10,769	New
5269	HUNTSMAN CORP 447011107 · Put	—	COM	$3.21M	0.00%	111,300	New
5270	BIO-TECHNE CORP 09073M104 · Call	—	COM	$3.21M	0.00%	8,400	New
5271	CLEANSPARK INC CLSK · 18452B209	Information Technology	COM NEW	$3.21M	0.00%	134,614	New
5272	EQUINOX GOLD CORP EQX · 29446Y502	—	COM	$3.21M	0.00%	401,375	New
5273	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$3.21M	0.00%	12,123	New
5274	MIMEDX GROUP INC MDXG · 602496101	—	COM	$3.21M	0.00%	311,266	New
5275	LIVE OAK BANCSHARES INC 53803X105 · Call	—	COM	$3.21M	0.00%	46,800	New
5276	MARATHON OIL CORP MRO* · 565849106	—	COM	$3.21M	0.00%	300,138	New
5277	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$3.2M	0.00%	9,695	New
5278	HEALTHPEAK PROPERTIES INC 42250P103 · Call	—	COM	$3.2M	0.00%	100,900	New
5279	EVERI HLDGS INC 30034T103 · Call	—	COM	$3.2M	0.00%	226,900	New
5280	ISHARES INC ETHB · 464286475	—	EM MKT SM-CP ETF	$3.2M	0.00%	55,690	New
5281	SHYFT GROUP INC SPARUSD · 825698103	—	COM	$3.2M	0.00%	86,078	New
5282	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$3.2M	0.00%	61,529	New
5283	BIO RAD LABS INC 090572207 · Put	—	CL A	$3.2M	0.00%	5,600	New
5284	INDEXIQ ACTIVE ETF TR MMIN · 45409F843	—	IQ MACKAY INSRED	$3.2M	0.00%	117,261	New
5285	SUNDIAL GROWERS INC 86730L109 · Put	—	COM	$3.2M	0.00%	2,830,600	New
5286	EMERGENT BIOSOLUTIONS INC 29089Q105 · Call	—	COM	$3.2M	0.00%	34,400	New
5287	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$3.2M	0.00%	285,774	New
5288	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$3.19M	0.00%	230,654	New
5289	ZOMEDICA PHARMACEUTICALS COR ZOMDF · 98980M109	—	COM	$3.19M	0.00%	2,020,871	New
5290	GENIUS BRANDS INTL INC 37229T301	—	COM	$3.19M	0.00%	1,644,836	New
5291	AUTOHOME INC 05278C107 · Call	—	SP ADS RP CL A	$3.19M	0.00%	34,200	New
5292	DADA NEXUS LTD 23344D108 · Call	—	ADS	$3.19M	0.00%	117,500	New
5293	NABORS INDUSTRIES LTD G6359F137 · Put	—	SHS	$3.19M	0.00%	34,100	New
5294	TREEHOUSE FOODS INC 89469A104 · Call	—	COM	$3.19M	0.00%	61,000	New
5295	AXALTA COATING SYS LTD G0750C108 · Call	—	COM	$3.19M	0.00%	107,700	New
5296	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$3.19M	0.00%	70,614	New
5297	TRINITY INDS INC 896522109 · Call	—	COM	$3.19M	0.00%	111,800	New
5298	ISHARES TR BGRN · 46435U440	—	GBL GREEN ETF	$3.18M	0.00%	58,252	New
5299	NORTHERN OIL AND GAS INC MN NOG · 665531307	Energy	COM	$3.18M	0.00%	263,475	New
5300	MONEYGRAM INTL INC 60935Y208 · Call	—	COM NEW	$3.18M	0.00%	484,200	New
5301	NELNET INC NNI · 64031N108	—	CL A	$3.18M	0.00%	43,695	New
5302	ARBOR REALTY TRUST INC 038923108 · Call	—	COM	$3.18M	0.00%	199,900	New
5303	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$3.18M	0.00%	45,350	New
5304	NEWMARK GROUP INC NMRK · 65158N102	—	CL A	$3.18M	0.00%	317,270	New
5305	BROOKFIELD RENEWABLE CORP 11284V105 · Put	—	CL A SUB VTG	$3.17M	0.00%	67,800	New
5306	CATALENT INC 148806102 · Call	—	COM	$3.17M	0.00%	30,100	New
5307	ALBERTSONS COS INC 013091103 · Put	—	COMMON STOCK	$3.17M	0.00%	166,100	New
5308	APPFOLIO INC 03783C100 · Call	—	COM CL A	$3.17M	0.00%	22,400	New
5309	NORTONLIFELOCK INC 668771108 · Put	—	COM	$3.17M	0.00%	149,000	New
5310	SURO CAPITAL CORP 86887Q109 · Call	—	COM NEW	$3.17M	0.00%	233,800	New
5311	NORTHERN GENESIS ACQUISITION 66516U200	—	UNIT 99/99/9999	$3.17M	0.00%	309,274	New
5312	ISHARES INC EWP · 464286764	—	MSCI SPAIN ETF	$3.17M	0.00%	115,578	New
5313	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$3.17M	0.00%	80,569	New
5314	GX ACQUISITION CORP 36251A107	—	COM CL A	$3.16M	0.00%	313,833	New
5315	MEDICAL PPTYS TRUST INC 58463J304 · Put	—	COM	$3.16M	0.00%	148,600	New
5316	SELECT SECTOR SPDR TR 81369Y860 · Put	—	RL EST SEL SEC	$3.16M	0.00%	80,000	New
5317	DIAMOND HILL INVT GROUP INC BVE · 25264R207	—	COM NEW	$3.16M	0.00%	20,232	New
5318	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$3.16M	0.00%	200,755	New
5319	NEOGENOMICS INC 64049M209 · Call	—	COM NEW	$3.15M	0.00%	65,400	New
5320	ISHARES TR 46435G334 · Put	—	MSCI UK ETF NEW	$3.15M	0.00%	100,700	New
5321	VANECK VECTORS ETF TR SMOG · 92189F502	—	LOW CARBN ENERGY	$3.15M	0.00%	20,054	New
5322	WATERS CORP WAT · 941848103	Health Care	COM	$3.15M	0.00%	11,092	New
5323	FORTINET INC FTNT · 34959E109	Information Technology	COM	$3.15M	0.00%	17,085	New
5324	KEMPHARM INC 488445206 · Call	—	COM NEW	$3.15M	0.00%	342,500	New
5325	PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102	Financials	COM	$3.15M	0.00%	52,545	New
5326	BILL COM HLDGS INC BILL · 090043100	Information Technology	COM	$3.15M	0.00%	21,655	New
5327	KINGSOFT CLOUD HLDGS LTD 49639K101 · Call	—	ADS	$3.15M	0.00%	80,000	New
5328	ZIONS BANCORPORATION N A 989701107 · Put	—	COM	$3.14M	0.00%	57,200	New
5329	CENTURY CMNTYS INC 156504300 · Call	—	COM	$3.14M	0.00%	52,100	New
5330	SCULPTOR CAP MGMT 811246107	—	COM CL A	$3.14M	0.00%	143,632	New
5331	VELODYNE LIDAR INC 92259F101 · Call	—	COM	$3.14M	0.00%	275,700	New
5332	PHILLIPS 66 PARTNERS LP 718549207 · Put	—	COM UNIT REP INT	$3.14M	0.00%	99,200	New
5333	DIREXION SHS ETF TR 25490K596 · Put	—	DALY HOM B&S BUL	$3.14M	0.00%	40,700	New
5334	LUMINEX CORP DEL 55027E102	—	COM	$3.14M	0.00%	98,384	New
5335	SEABRIDGE GOLD INC SA · 811916105	—	COM	$3.14M	0.00%	194,144	New
5336	BCE INC 05534B760 · Put	—	COM NEW	$3.14M	0.00%	69,500	New
5337	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$3.14M	0.00%	54,051	New
5338	Q2 HLDGS INC 74736L109 · Call	—	COM	$3.14M	0.00%	31,300	New
5339	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$3.14M	0.00%	141,477	New
5340	ELDORADO GOLD CORP NEW EGO · 284902509	—	COM	$3.13M	0.00%	290,335	New
5341	FORTRESS VALUE ACQUIS CORP I 34964G206	—	UNIT 12/31/2027	$3.13M	0.00%	312,723	New
5342	LIVEPERSON INC 538146101 · Call	—	COM	$3.13M	0.00%	59,400	New
5343	AIR LEASE CORP 00912X302 · Call	—	CL A	$3.13M	0.00%	63,900	New
5344	AYRO INC 054748108	—	COM	$3.13M	0.00%	483,224	New
5345	GOOSEHEAD INS INC 38267D109 · Call	—	COM CL A	$3.13M	0.00%	29,200	New
5346	SCHNEIDER NATIONAL INC SNDR · 80689H102	Industrials	CL B	$3.13M	0.00%	125,358	New
5347	FORTUNA SILVER MINES INC FVICHF · 349915108	—	COM	$3.13M	0.00%	483,347	New
5348	AMEDISYS INC 023436108 · Put	—	COM	$3.13M	0.00%	11,800	New
5349	WESCO INTL INC 95082P105 · Put	—	COM	$3.12M	0.00%	36,100	New
5350	IMMUNOVANT INC 45258J102 · Call	—	COM	$3.12M	0.00%	194,600	New
5351	ISHARES TR 464287226 · Put	—	CORE US AGGBD ET	$3.12M	0.00%	27,400	New
5352	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$3.12M	0.00%	62,825	New
5353	ISHARES TR IMTM · 46434V449	—	MSCI INTL MOMENT	$3.12M	0.00%	82,933	New
5354	ARK ETF TR ARKG · 00214Q302	—	GENOMIC REV ETF	$3.12M	0.00%	35,126	New
5355	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$3.12M	0.00%	19,834	New
5356	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$3.12M	0.00%	65,632	New
5357	SYNAPTICS INC 87157D109 · Put	—	COM	$3.12M	0.00%	23,000	New
5358	VANECK VECTORS ETF TR BBH · 92189F726	—	BIOTECH ETF	$3.12M	0.00%	17,754	New
5359	WHITING PETE CORP NEW 966387508 · Call	—	COM NEW	$3.11M	0.00%	87,700	New
5360	BEAM GLOBAL BEEM · 07373B109	—	COM	$3.11M	0.00%	71,649	New
5361	ISHARES INC ETHB · 46434G764	—	MSCI EMRG CHN	$3.1M	0.00%	52,179	New
5362	PROPERTY SOLUTIONS ACQUISITI 74348Q108	—	COM	$3.1M	0.00%	257,302	New
5363	MCAFEE CORP 579063108 · Call	—	COM CL A	$3.1M	0.00%	136,400	New
5364	ENERGIZER HLDGS INC NEW 29272W109 · Call	—	COM	$3.1M	0.00%	65,300	New
5365	ARRIVAL GROUP L0423Q108 · Call	—	SHS	$3.1M	0.00%	192,900	New
5366	NATERA INC 632307104 · Call	—	COM	$3.1M	0.00%	30,500	New
5367	RCI HOSPITALITY HLDGS INC 74934Q108 · Call	—	COM	$3.1M	0.00%	48,700	New
5368	KANDI TECHNOLOGIES GROUP INC 483709101 · Put	—	COM	$3.1M	0.00%	495,400	New
5369	FORTUNA SILVER MINES INC 349915108 · Put	—	COM	$3.09M	0.00%	478,100	New
5370	GAMING & LEISURE PPTYS INC 36467J108 · Put	—	COM	$3.09M	0.00%	72,900	New
5371	JFROG LTD FROG · M6191J100	—	ORD SHS	$3.09M	0.00%	69,695	New
5372	AMETEK INC 031100100 · Put	—	COM	$3.09M	0.00%	24,200	New
5373	FORTRESS TRANS INFRST INVS L 34960P101	—	COM REP LTD LIAB	$3.09M	0.00%	109,638	New
5374	FTAC OLYMPUS ACQUISITION COR G37288100	—	CL A SHS	$3.09M	0.00%	292,318	New
5375	CHART INDS INC 16115Q308 · Put	—	COM	$3.09M	0.00%	21,700	New
5376	GLOBAL X FDS CHIQ · 37950E408	—	MSCI CHINA CNSMR	$3.09M	0.00%	92,199	New
5377	ISHARES TR EUSB · 46436E619	—	ESG ADV TTL USD	$3.09M	0.00%	62,960	New
5378	DIREXION SHS ETF TR NAIL · 25490K596	—	DALY HOM B&S BUL	$3.09M	0.00%	40,002	New
5379	FORTUNE BRANDS HOME & SEC IN 34964C106 · Call	—	COM	$3.09M	0.00%	32,200	New
5380	ONTRAK INC 683373104 · Put	—	COM	$3.08M	0.00%	94,700	New
5381	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$3.08M	0.00%	214,295	New
5382	DEUTSCHE BANK A G D18190898	—	NAMEN AKT	$3.08M	0.00%	256,407	New
5383	ST JOE CO JOE · 790148100	Real Estate	COM	$3.07M	0.00%	71,656	New
5384	INVESCO EXCHANGE TRADED FD T IGPT · 46137V639	—	DYNMC SOFTWARE	$3.07M	0.00%	19,724	New
5385	ISHARES TR IYE · 464287796	—	U.S. ENERGY ETF	$3.07M	0.00%	117,164	New
5386	KLUDEIN I ACQUISITION CORP 49878L109	—	CL A	$3.07M	0.00%	315,536	New
5387	PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put	—	COM	$3.07M	0.00%	51,200	New
5388	UNITED STS NAT GAS FD LP 912318300 · Call	—	UNIT PAR	$3.07M	0.00%	320,500	New
5389	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$3.07M	0.00%	420,413	New
5390	UPLAND SOFTWARE INC UPLD · 91544A109	—	COM	$3.07M	0.00%	65,013	New
5391	FINVOLUTION GROUP FINV · 31810T101	—	SPONSORED ADS	$3.07M	0.00%	437,166	New
5392	PIMCO ETF TR TIPZ · 72201R403	—	BROAD US TIPS	$3.06M	0.00%	47,730	New
5393	BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call	—	COM	$3.06M	0.00%	20,000	New
5394	REDBALL ACQUISITION CORP G7417R105	—	COM CL A	$3.06M	0.00%	307,514	New
5395	ALDEYRA THERAPEUTICS INC ALDX · 01438T106	—	COM	$3.06M	0.00%	257,392	New
5396	AMC NETWORKS INC 00164V103 · Put	—	CL A	$3.06M	0.00%	57,500	New
5397	BIOXCEL THERAPEUTICS INC BTAI · 09075P105	—	COM	$3.06M	0.00%	70,789	New
5398	SUSTAINABLE DEVELP ACQU I CO 86934L103	—	COM CL A	$3.06M	0.00%	316,557	New
5399	LINDSAY CORP LNN · 535555106	Materials	COM	$3.05M	0.00%	18,328	New
5400	VAXART INC 92243A200 · Call	—	COM NEW	$3.05M	0.00%	504,800	New
5401	GLOBAL X FDS 37954Y871 · Call	—	GLOBAL X URANIUM	$3.05M	0.00%	162,100	New
5402	LUMBER LIQUIDATORS HLDGS INC 55003T107 · Put	—	COM	$3.05M	0.00%	121,500	New
5403	ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104	Information Technology	SHS	$3.05M	0.00%	93,277	New
5404	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$3.05M	0.00%	17,721	New
5405	MEDIFAST INC 58470H101 · Call	—	COM	$3.05M	0.00%	14,400	New
5406	QURATE RETAIL INC 74915M100 · Call	—	COM SER A	$3.05M	0.00%	259,300	New
5407	VANGUARD SCOTTSDALE FDS VTC · 92206C573	—	TOTAL CORP BND	$3.05M	0.00%	34,104	New
5408	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$3.05M	0.00%	98,739	New
5409	FORTRESS TRANS INFRST INVS L 34960P101 · Put	—	COM REP LTD LIAB	$3.05M	0.00%	108,100	New
5410	VANGUARD WORLD FDS 92204A702 · Put	—	INF TECH ETF	$3.05M	0.00%	8,500	New
5411	HYDROFARM HLDGS GROUP INC 44888K209 · Call	—	COM	$3.05M	0.00%	50,500	New
5412	NEW PROVIDENCE ACQUISITION 64822P106 · Put	—	COM CL A	$3.05M	0.00%	261,000	New
5413	REINVENT TECHNOLOGY PARTNERS G7483N129	—	CL A	$3.05M	0.00%	300,094	New
5414	BARCLAYS PLC 06738E204 · Call	—	ADR	$3.04M	0.00%	297,600	New
5415	YALLA GROUP LTD YALA · 98459U103	—	ADS	$3.04M	0.00%	121,711	New
5416	BLUERIVER ACQUISITION CORP G1261Q123	—	UNIT 01/04/2026	$3.04M	0.00%	305,168	New
5417	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$3.04M	0.00%	76,265	New
5418	CITI TRENDS INC 17306X102 · Put	—	COM	$3.04M	0.00%	36,300	New
5419	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$3.04M	0.00%	42,424	New
5420	GUIDEWIRE SOFTWARE INC 40171V100 · Put	—	COM	$3.04M	0.00%	29,900	New
5421	SEI INVTS CO SEIC · 784117103	Financials	COM	$3.04M	0.00%	49,874	New
5422	BJS RESTAURANTS INC 09180C106 · Call	—	COM	$3.04M	0.00%	52,300	New
5423	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$3.04M	0.00%	60,312	New
5424	EXELIXIS INC 30161Q104 · Put	—	COM	$3.04M	0.00%	134,400	New
5425	GOLAR LNG LTD G9456A100 · Put	—	SHS	$3.04M	0.00%	296,800	New
5426	COHERENT INC 192479103 · Call	—	COM	$3.04M	0.00%	12,000	New
5427	SYSTEMAX INC SYXUSD · 871851101	—	COM	$3.03M	0.00%	73,779	New
5428	B. RILEY FINANCIAL INC 05580M108 · Put	—	COM	$3.03M	0.00%	53,800	New
5429	STIFEL FINL CORP 860630102 · Call	—	COM	$3.03M	0.00%	47,300	New
5430	BAIN CAP SPECIALTY FIN INC BCSF · 05684B107	—	COM STK	$3.03M	0.00%	204,886	New
5431	CASEYS GEN STORES INC 147528103 · Put	—	COM	$3.03M	0.00%	14,000	New
5432	BUCKLE INC 118440106 · Put	—	COM	$3.03M	0.00%	77,000	New
5433	TRANSMEDICS GROUP INC 89377M109 · Put	—	COM	$3.03M	0.00%	72,900	New
5434	NUSHARES ETF TR NUAG · 67092P102	—	NUVEEN ENHNC YLD	$3.02M	0.00%	122,421	New
5435	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$3.02M	0.00%	246,021	New
5436	DISCOVERY INC 25470F302 · Call	—	COM SER C	$3.02M	0.00%	81,900	New
5437	ISTAR INC 45031U101	—	COM	$3.02M	0.00%	169,896	New
5438	ROOT INC 77664L108 · Put	—	COM CL A	$3.02M	0.00%	237,100	New
5439	AMERESCO INC AMRC · 02361E108	—	CL A	$3.02M	0.00%	62,003	New
5440	PERION NETWORK LTD M78673114 · Call	—	SHS NEW	$3.02M	0.00%	168,500	New
5441	INPHI CORP 45772F107 · Call	—	COM	$3.02M	0.00%	16,900	New
5442	VAXART INC VXRT · 92243A200	—	COM NEW	$3.02M	0.00%	498,283	New
5443	HANNON ARMSTRONG SUST INFR C 41068X100 · Call	—	COM	$3.01M	0.00%	53,700	New
5444	TERNIUM SA 880890108 · Call	—	SPONSORED ADS	$3.01M	0.00%	77,500	New
5445	SYNOVUS FINL CORP 87161C501 · Call	—	COM NEW	$3.01M	0.00%	65,700	New
5446	DIREXION SHS ETF TR 25460G807 · Call	—	DLY JR GOLD 2X	$3.01M	0.00%	244,500	New
5447	TRINSEO S A L9340P101 · Call	—	SHS	$3.01M	0.00%	47,200	New
5448	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$3M	0.00%	78,917	New
5449	XPERI HOLDING CORP 98390M103	—	COM	$3M	0.00%	137,957	New
5450	BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105	—	COM	$3M	0.00%	43,922	New
5451	LIFEMD INC 53216B104 · Put	—	COM	$3M	0.00%	189,700	New
5452	OSISKO GOLD ROYALTIES LTD 68827L101 · Put	—	COM	$3M	0.00%	272,300	New
5453	TORO CO 891092108 · Call	—	COM	$3M	0.00%	29,100	New
5454	SCHWAB STRATEGIC TR 808524797 · Call	—	US DIVIDEND EQ	$3M	0.00%	41,100	New
5455	WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call	—	COM CL A	$2.99M	0.00%	107,900	New
5456	HIBBETT SPORTS INC 428567101 · Call	—	COM	$2.99M	0.00%	43,400	New
5457	CARA THERAPEUTICS INC 140755109 · Call	—	COM	$2.99M	0.00%	137,700	New
5458	AMEREN CORP 023608102 · Put	—	COM	$2.99M	0.00%	36,700	New
5459	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$2.98M	0.00%	5,304	New
5460	SPDR SER TR XHE · 78464A581	—	HLTH CR EQUIP	$2.98M	0.00%	24,931	New
5461	ABB LTD 000375204 · Put	—	SPONSORED ADR	$2.98M	0.00%	97,800	New
5462	ORIGIN BANCORP INC OBK · 68621T102	—	COM	$2.98M	0.00%	70,274	New
5463	ENNIS INC EBF · 293389102	—	COM	$2.98M	0.00%	139,469	New
5464	FORTISTAR SUSTAINABLE SOL CO 34962M205	—	UNIT 01/14/2026	$2.98M	0.00%	300,818	New
5465	PIERIS PHARMACEUTICALS INC 720795103	—	COM	$2.98M	0.00%	1,158,188	New
5466	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$2.98M	0.00%	52,728	New
5467	ENTEGRIS INC 29362U104 · Call	—	COM	$2.97M	0.00%	26,600	New
5468	DIAGEO PLC 25243Q205 · Put	—	SPON ADR NEW	$2.97M	0.00%	18,100	New
5469	ARENA PHARMACEUTICALS INC 040047607 · Call	—	COM NEW	$2.97M	0.00%	42,800	New
5470	MACERICH CO 554382101 · Call	—	COM	$2.97M	0.00%	253,800	New
5471	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$2.97M	0.00%	31,443	New
5472	PRECIGEN INC PGEN · 74017N105	—	COM	$2.97M	0.00%	430,790	New
5473	MADISON SQUARE GRDN ENTERTNM SPHR · 55826T102	Communication Services	CL A	$2.97M	0.00%	36,247	New
5474	GLOBAL MED REIT INC GMREUSD · 37954A204	—	COM NEW	$2.96M	0.00%	226,060	New
5475	ARENA PHARMACEUTICALS INC 040047607 · Put	—	COM NEW	$2.96M	0.00%	42,700	New
5476	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$2.96M	0.00%	111,056	New
5477	DANAOS CORPORATION Y1968P121 · Put	—	SHS	$2.96M	0.00%	59,700	New
5478	LONGBOARD PHARMACEUTICALS IN 54300N103	—	COM	$2.96M	0.00%	181,473	New
5479	ISHARES TR IAI · 464288794	—	US BR DEL SE ETF	$2.96M	0.00%	32,104	New
5480	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$2.96M	0.00%	277,229	New
5481	AZUL S A 05501U106 · Put	—	SPONSR ADR PFD	$2.95M	0.00%	146,300	New
5482	FEDERAL RLTY INVT TR 313747206 · Put	—	SH BEN INT NEW	$2.95M	0.00%	29,100	New
5483	PROPETRO HLDG CORP 74347M108 · Put	—	COM	$2.95M	0.00%	276,900	New
5484	AFFILIATED MANAGERS GROUP IN 008252108 · Put	—	COM	$2.95M	0.00%	19,800	New
5485	GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call	—	COM	$2.95M	0.00%	72,400	New
5486	RADIAN GROUP INC RDN · 750236101	Financials	COM	$2.95M	0.00%	126,879	New
5487	KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put	—	COM NEW	$2.95M	0.00%	108,000	New
5488	DBX ETF TR DBEU · 233051853	—	XTRACK MSCI EURP	$2.94M	0.00%	90,813	New
5489	TORTOISE ACQUISITION CORP II G89554102 · Call	—	COM CL A	$2.94M	0.00%	268,700	New
5490	FIRST HORIZON CORPORATION 320517105 · Put	—	COM	$2.94M	0.00%	173,900	New
5491	GLOBAL X FDS GTLL · 37950E416	—	SOCIAL MED ETF	$2.94M	0.00%	44,090	New
5492	TOTAL SE TTE · 89151E109	—	SPONSORED ADS	$2.94M	0.00%	63,184	New
5493	ISHARES TR 464288869 · Put	—	MICRO-CAP ETF	$2.94M	0.00%	20,000	New
5494	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$2.94M	0.00%	107,751	New
5495	ETF MANAGERS TR 26924G102	—	PRIME JUNIR SLVR	$2.94M	0.00%	203,634	New
5496	PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call	—	COM	$2.94M	0.00%	49,000	New
5497	JONES LANG LASALLE INC 48020Q107 · Call	—	COM	$2.94M	0.00%	16,400	New
5498	PIMCO ETF TR LDUR · 72201R718	—	ENHNCD LW DUR AC	$2.94M	0.00%	28,788	New
5499	NIELSEN HLDGS PLC G6518L108 · Call	—	SHS EUR	$2.94M	0.00%	116,700	New
5500	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$2.93M	0.00%	150,937	New
5501	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$2.93M	0.00%	167,162	New
5502	VANGUARD MUN BD FDS VTEB · 922907746	—	TAX EXEMPT BD	$2.93M	0.00%	53,641	New
5503	AUTHENTIC EQUITY ACQUISTN CO G06607116	—	UNIT 10/31/2027	$2.93M	0.00%	296,044	New
5504	INNOVATOR ETFS TR UOCT · 45782C821	—	S&P 500 ULTRA	$2.93M	0.00%	107,291	New
5505	LIGHTSPEED POS INC 53227R106 · Call	—	SUB VTG SHS	$2.93M	0.00%	46,600	New
5506	AMICUS THERAPEUTICS INC 03152W109 · Call	—	COM	$2.93M	0.00%	296,200	New
5507	GLOBAL X FDS 37954Y715 · Call	—	RBTCS ARTFL INTE	$2.93M	0.00%	88,300	New
5508	WASHINGTON TR BANCORP WASH · 940610108	—	COM	$2.93M	0.00%	56,672	New
5509	OWENS & MINOR INC NEW 690732102 · Put	—	COM	$2.93M	0.00%	77,800	New
5510	EBIX INC 278715206 · Put	—	COM NEW	$2.92M	0.00%	91,300	New
5511	ISHARES TR 464287408 · Put	—	S&P 500 VAL ETF	$2.92M	0.00%	20,700	New
5512	XL FLEET CORP 9837FR100 · Call	—	COM CL A	$2.92M	0.00%	325,400	New
5513	ARCBEST CORP 03937C105 · Call	—	COM	$2.92M	0.00%	41,500	New
5514	ZOOMINFO TECHNOLOGIES INC 98980F104 · Call	—	COM CL A	$2.92M	0.00%	59,700	New
5515	SHOCKWAVE MED INC 82489T104 · Put	—	COM	$2.92M	0.00%	22,400	New
5516	ST JOE CO 790148100 · Call	—	COM	$2.92M	0.00%	68,000	New
5517	PERRIGO CO PLC G97822103 · Call	—	SHS	$2.91M	0.00%	72,000	New
5518	MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call	—	COM	$2.91M	0.00%	117,000	New
5519	HEALTH SCIENCES ACQ CORP 2 G4411D109	—	ORD SHS	$2.91M	0.00%	259,090	New
5520	WSFS FINL CORP WSFS · 929328102	Financials	COM	$2.91M	0.00%	58,442	New
5521	FIBROGEN INC 31572Q808 · Put	—	COM	$2.91M	0.00%	83,800	New
5522	EAST WEST BANCORP INC 27579R104 · Call	—	COM	$2.91M	0.00%	39,400	New
5523	ERICSSON 294821608 · Put	—	ADR B SEK 10	$2.91M	0.00%	220,300	New
5524	PBF ENERGY INC 69318G106 · Put	—	CL A	$2.91M	0.00%	205,400	New
5525	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$2.9M	0.00%	42,048	New
5526	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$2.9M	0.00%	167,743	New
5527	MARINUS PHARMACEUTICALS INC 56854Q200 · Put	—	COM NEW	$2.9M	0.00%	187,200	New
5528	PROGYNY INC 74340E103 · Call	—	COM	$2.9M	0.00%	65,100	New
5529	VILLAGE FARMS INTL INC VFF · 92707Y108	—	COM	$2.9M	0.00%	219,073	New
5530	SPDR INDEX SHS FDS EEMX · 78470E205	—	MSCI EMR MKT ETF	$2.9M	0.00%	36,408	New
5531	PEOPLES BANCORP INC PEBO · 709789101	—	COM	$2.9M	0.00%	87,266	New
5532	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$2.89M	0.00%	62,400	New
5533	BARNES GROUP INC BUSD · 067806109	—	COM	$2.89M	0.00%	58,380	New
5534	CONCENTRIX CORP 20602D101 · Call	—	COM	$2.89M	0.00%	19,300	New
5535	IMMERSION CORP IMMR · 452521107	—	COM	$2.89M	0.00%	301,750	New
5536	LAMB WESTON HLDGS INC 513272104 · Call	—	COM	$2.89M	0.00%	37,300	New
5537	QURATE RETAIL INC 74915M100 · Put	—	COM SER A	$2.89M	0.00%	245,600	New
5538	MEDPACE HLDGS INC 58506Q109 · Call	—	COM	$2.89M	0.00%	17,600	New
5539	ASTREA ACQUISITION CORP 04637C106	—	COM CL A	$2.88M	0.00%	298,881	New
5540	HERON THERAPEUTICS INC 427746102 · Call	—	COM	$2.88M	0.00%	177,800	New
5541	SANDERSON FARMS INC 800013104 · Put	—	COM	$2.88M	0.00%	18,500	New
5542	HACKETT GROUP INC HCKT · 404609109	—	COM	$2.88M	0.00%	175,776	New
5543	UWM HOLDINGS CORPORATION 91823B109 · Put	—	COM CL A	$2.88M	0.00%	363,100	New
5544	MAXIMUS INC 577933104 · Call	—	COM	$2.88M	0.00%	32,300	New
5545	GOLD FIELDS LTD 38059T106 · Call	—	SPONSORED ADR	$2.88M	0.00%	302,900	New
5546	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$2.87M	0.00%	48,713	New
5547	MIDLAND STS BANCORP INC ILL MSBI · 597742105	—	COM	$2.87M	0.00%	103,477	New
5548	HERBALIFE NUTRITION LTD G4412G101 · Call	—	COM SHS	$2.87M	0.00%	64,700	New
5549	LOEWS CORP L · 540424108	Financials	COM	$2.87M	0.00%	55,983	New
5550	PROSHARES TR URTY · 74347X799	—	ULTR RUSSL2000	$2.87M	0.00%	26,913	New
5551	MIDDLEBY CORP 596278101 · Call	—	COM	$2.87M	0.00%	17,300	New
5552	VICTORY CAP HLDGS INC VCTR · 92645B103	Financials	COM CL A	$2.87M	0.00%	112,128	New
5553	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$2.86M	0.00%	36,269	New
5554	INVESCO EXCH TRADED FD TR II 46138G631 · Put	—	NASDAQNXTGEN100	$2.86M	0.00%	89,800	New
5555	PITNEY BOWES INC 724479100 · Put	—	COM	$2.86M	0.00%	346,900	New
5556	APPFOLIO INC 03783C100 · Put	—	COM CL A	$2.86M	0.00%	20,200	New
5557	WALKER & DUNLOP INC 93148P102 · Call	—	COM	$2.86M	0.00%	27,800	New
5558	SPDR INDEX SHS FDS FEZ · 78463X202	—	EURO STOXX 50	$2.86M	0.00%	64,141	New
5559	ANTERO MIDSTREAM CORP 03676B102 · Call	—	COM	$2.85M	0.00%	316,100	New
5560	BURNING ROCK BIOTECH LTD BNR · 12233L107	—	SPONSORED ADS	$2.85M	0.00%	105,977	New
5561	ETF MANAGERS TR 26924G102 · Put	—	PRIME JUNIR SLVR	$2.85M	0.00%	197,600	New
5562	TORTOISE ACQUISITION CORP II G89554102 · Put	—	COM CL A	$2.85M	0.00%	260,400	New
5563	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$2.85M	0.00%	68,305	New
5564	AES CORP 00130H105 · Call	—	COM	$2.85M	0.00%	106,200	New
5565	IDEX CORP 45167R104 · Put	—	COM	$2.85M	0.00%	13,600	New
5566	ST JOE CO 790148100 · Put	—	COM	$2.84M	0.00%	66,300	New
5567	ISHARES TR EFV · 464288877	—	EAFE VALUE ETF	$2.84M	0.00%	55,765	New
5568	ARCIMOTO INC FUV · 039587100	—	COM	$2.84M	0.00%	214,550	New
5569	MAXLINEAR INC 57776J100 · Call	—	COM	$2.84M	0.00%	83,300	New
5570	QIAGEN NV N72482123 · Call	—	SHS NEW	$2.84M	0.00%	58,300	New
5571	INNOVATOR ETFS TR USEP · 45782C649	—	S&P 500 ULTRA	$2.84M	0.00%	102,713	New
5572	CLEAN ENERGY FUELS CORP 184499101 · Put	—	COM	$2.84M	0.00%	206,500	New
5573	SPROTT INC SII · 852066208	—	COM NEW	$2.84M	0.00%	74,655	New
5574	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$2.84M	0.00%	118,995	New
5575	CURIOSITYSTREAM INC CURI · 23130Q107	—	COM CL A	$2.84M	0.00%	209,268	New
5576	ISHARES TR EWZS · 464289131	—	BRAZIL SM-CP ETF	$2.84M	0.00%	181,186	New
5577	AUTOHOME INC 05278C107 · Put	—	SP ADS RP CL A	$2.84M	0.00%	30,400	New
5578	HILTON GRAND VACATIONS INC 43283X105 · Call	—	COM	$2.83M	0.00%	75,600	New
5579	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$2.83M	0.00%	44,249	New
5580	LATTICE SEMICONDUCTOR CORP 518415104 · Put	—	COM	$2.83M	0.00%	62,900	New
5581	ICF INTL INC ICFI · 44925C103	—	COM	$2.83M	0.00%	32,399	New
5582	INNOVATOR ETFS TR POCT · 45782C797	—	S&P 500 PWRETF	$2.83M	0.00%	99,261	New
5583	MERCURY SYS INC 589378108 · Put	—	COM	$2.83M	0.00%	40,000	New
5584	PRA GROUP INC PRAA · 69354N106	Financials	COM	$2.83M	0.00%	76,223	New
5585	REGAL BELOIT CORP 758750103 · Call	—	COM	$2.83M	0.00%	19,800	New
5586	INVESCO EXCH TRADED FD TR II IVZ · 46138E644	Financials	INTL BUYBACK	$2.82M	0.00%	66,285	New
5587	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$2.82M	0.00%	396,060	New
5588	REINVENT TECHNOLOGY PARTNERS G7483N129 · Put	—	CL A	$2.82M	0.00%	278,100	New
5589	TPI COMPOSITES INC 87266J104 · Call	—	COM	$2.82M	0.00%	50,000	New
5590	CANADIAN NATL RY CO 136375102 · Put	—	COM	$2.82M	0.00%	24,300	New
5591	BLACKBAUD INC 09227Q100 · Put	—	COM	$2.82M	0.00%	39,600	New
5592	CITY HLDG CO CHCO · 177835105	Financials	COM	$2.82M	0.00%	34,428	New
5593	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$2.81M	0.00%	187,444	New
5594	CURO GROUP HOLDINGS CORP 23131L107	—	COM	$2.81M	0.00%	192,684	New
5595	NEUROCRINE BIOSCIENCES INC 64125C109 · Put	—	COM	$2.81M	0.00%	28,900	New
5596	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$2.81M	0.00%	443,427	New
5597	NEBULA CARAVEL ACQUISITION C 629070202	—	UNIT 12/09/2023	$2.81M	0.00%	276,337	New
5598	COEUR MNG INC 192108504 · Put	—	COM NEW	$2.81M	0.00%	311,000	New
5599	GOLUB CAP BDC INC GBDC · 38173M102	—	COM	$2.81M	0.00%	192,013	New
5600	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call	—	COM	$2.81M	0.00%	20,100	New
5601	ROMAN DBDR TECH ACQUISITION 77584N101	—	COM CL A	$2.81M	0.00%	281,969	New
5602	VALMONT INDS INC 920253101 · Call	—	COM	$2.81M	0.00%	11,800	New
5603	ARK ETF TR ARKK · 00214Q104	—	INNOVATION ETF	$2.8M	0.00%	23,379	New
5604	FOREST ROAD ACQUISITION CORP 34619R102 · Put	—	COM	$2.8M	0.00%	277,100	New
5605	ISHARES TR IYY* · 464287846	—	DOW JONES US ETF	$2.8M	0.00%	28,065	New
5606	BUCKLE INC 118440106 · Call	—	COM	$2.8M	0.00%	71,300	New
5607	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$2.8M	0.00%	13,267	New
5608	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$2.79M	0.00%	37,883	New
5609	ISHARES TR 464288687 · Call	—	PFD AND INCM SEC	$2.79M	0.00%	72,700	New
5610	RANGE RES CORP 75281A109 · Put	—	COM	$2.79M	0.00%	270,200	New
5611	COWEN INC COWNEUR · 223622606	—	CL A NEW	$2.79M	0.00%	79,374	New
5612	ENI S P A E · 26874R108	—	SPONSORED ADR	$2.79M	0.00%	112,842	New
5613	AGCO CORP 001084102 · Call	—	COM	$2.79M	0.00%	19,400	New
5614	BELLRING BRANDS INC BRBR1USD · 079823100	—	COM CL A	$2.79M	0.00%	118,021	New
5615	REINSURANCE GRP OF AMERICA I 759351604 · Call	—	COM NEW	$2.79M	0.00%	22,100	New
5616	MOMO INC 60879B107 · Call	—	ADR	$2.78M	0.00%	188,900	New
5617	VERINT SYS INC 92343X100 · Put	—	COM	$2.78M	0.00%	61,200	New
5618	BANK HAWAII CORP 062540109 · Call	—	COM	$2.78M	0.00%	31,100	New
5619	FEDERATED HERMES INC FHI · 314211103	Financials	CL B	$2.78M	0.00%	88,926	New
5620	J P MORGAN EXCHANGE-TRADED F BBRE · 46641Q738	—	BETBULD MSCI	$2.78M	0.00%	32,388	New
5621	PORCH GROUP INC 733245104 · Put	—	COM	$2.78M	0.00%	157,100	New
5622	PROSHARES TR 74347R669 · Call	—	PSHS ULT SEMICDT	$2.78M	0.00%	23,200	New
5623	TEXAS CAP BANCSHARES INC 88224Q107 · Call	—	COM	$2.78M	0.00%	39,200	New
5624	UMH PPTYS INC UMH · 903002103	—	COM	$2.78M	0.00%	144,827	New
5625	GOLDEN NUGGET ONLINE GAMIN 38113L107 · Call	—	COM CL A	$2.78M	0.00%	205,600	New
5626	JOHNSON OUTDOORS INC JOUT · 479167108	—	CL A	$2.77M	0.00%	19,417	New
5627	INNOVATOR ETFS TR UAUG · 45782C672	—	S&P 500 ULTRA	$2.77M	0.00%	98,154	New
5628	TPI COMPOSITES INC 87266J104 · Put	—	COM	$2.77M	0.00%	49,100	New
5629	INTERCEPT PHARMACEUTICALS IN 45845P108 · Put	—	COM	$2.77M	0.00%	120,000	New
5630	SC HEALTH CORP G78516203	—	COM CL A	$2.77M	0.00%	274,654	New
5631	AMERICAS CAR-MART INC CRMT · 03062T105	—	COM	$2.77M	0.00%	18,168	New
5632	TRADEWEB MKTS INC 892672106 · Call	—	CL A	$2.77M	0.00%	37,400	New
5633	ISHARES INC 464286509 · Put	—	MSCI CDA ETF	$2.77M	0.00%	81,200	New
5634	NEW YORK MTG TR INC 649604501 · Put	—	COM PAR $.02	$2.76M	0.00%	618,400	New
5635	UNUM GROUP 91529Y106 · Call	—	COM	$2.76M	0.00%	99,300	New
5636	Y-MABS THERAPEUTICS INC YMABUSD · 984241109	—	COM	$2.76M	0.00%	91,395	New
5637	DIREXION SHS ETF TR 25459W771 · Put	—	DL FTSE BLL 3X	$2.76M	0.00%	143,000	New
5638	APELLIS PHARMACEUTICALS INC 03753U106 · Call	—	COM	$2.76M	0.00%	64,300	New
5639	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$2.76M	0.00%	25,046	New
5640	PORCH GROUP INC 733245104 · Call	—	COM	$2.76M	0.00%	155,800	New
5641	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$2.76M	0.00%	23,248	New
5642	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J452	Financials	INVSCO 28 HYCORP	$2.76M	0.00%	108,884	New
5643	FORTRESS TRANS INFRST INVS L 34960P101 · Call	—	COM REP LTD LIAB	$2.75M	0.00%	97,700	New
5644	EOS ENERGY ENTERPRISES INC 29415C101 · Put	—	COM CL A	$2.75M	0.00%	139,600	New
5645	OMNICELL COM 68213N109 · Call	—	COM	$2.75M	0.00%	21,200	New
5646	LIVENT CORP 53814L108 · Put	—	COM	$2.75M	0.00%	158,900	New
5647	EVEREST RE GROUP LTD G3223R108 · Put	—	COM	$2.75M	0.00%	11,100	New
5648	GOLDMAN SACHS ETF TR GS · 381430164	Financials	MARKETBETA EMRNG	$2.75M	0.00%	48,617	New
5649	NATIONAL RETAIL PROPERTIES I 637417106 · Put	—	COM	$2.75M	0.00%	62,400	New
5650	VIACOMCBS INC 92556H107 · Put	—	CL A	$2.75M	0.00%	58,300	New
5651	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$2.75M	0.00%	71,364	New
5652	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$2.75M	0.00%	46,940	New
5653	YATSEN HLDG LTD 985194109 · Call	—	ADS	$2.75M	0.00%	222,500	New
5654	10X CAPITAL VENTURE ACQU COR 88025V107 · Call	—	COM CL A	$2.75M	0.00%	274,700	New
5655	GOAL ACQUISITIONS CORP 38021H206	—	UNIT 99/99/9999	$2.75M	0.00%	273,324	New
5656	HUBBELL INC 443510607 · Call	—	COM	$2.75M	0.00%	14,700	New
5657	VANGUARD INDEX FDS 922908595 · Call	—	SML CP GRW ETF	$2.75M	0.00%	10,000	New
5658	B. RILEY FINANCIAL INC 05580M108 · Call	—	COM	$2.75M	0.00%	48,700	New
5659	ARK ETF TR PRNT · 00214Q500	—	3D PRINTING ETF	$2.75M	0.00%	70,686	New
5660	ISHARES TR GVI · 464288612	—	INTRM GOV CR ETF	$2.75M	0.00%	23,899	New
5661	ALLAKOS INC 01671P100 · Put	—	COM	$2.74M	0.00%	23,900	New
5662	CSW INDUSTRIALS INC CSW · 126402106	Industrials	COM	$2.74M	0.00%	20,254	New
5663	E L F BEAUTY INC 26856L103 · Call	—	COM	$2.73M	0.00%	101,900	New
5664	INVESCO EXCH TRADED FD TR II IVZ · 46138E842	Financials	DWA SMLCP MENT	$2.73M	0.00%	32,144	New
5665	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$2.73M	0.00%	134,946	New
5666	GIGCAPITAL3 INC 37519D107 · Put	—	COM	$2.73M	0.00%	256,100	New
5667	ISHARES TR 464287507 · Put	—	CORE S&P MCP ETF	$2.73M	0.00%	10,500	New
5668	VANGUARD WORLD FD 921910816 · Put	—	MEGA GRWTH IND	$2.73M	0.00%	13,200	New
5669	GRAND CANYON ED INC 38526M106 · Call	—	COM	$2.73M	0.00%	25,500	New
5670	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$2.73M	0.00%	30,284	New
5671	GOHEALTH INC 38046W105 · Call	—	COM CL A	$2.73M	0.00%	233,500	New
5672	ATLANTIC UN BANKSHARES CORP AUB · 04911A107	Financials	COM	$2.73M	0.00%	71,141	New
5673	ASPEN TECHNOLOGY INC 045327103 · Call	—	COM	$2.73M	0.00%	18,900	New
5674	SPDR SER TR KCE · 78464A771	—	S&P CAP MKTS	$2.72M	0.00%	32,251	New
5675	INVESCO EXCHANGE TRADED FD T IVZ · 46137V233	Financials	S&P 500 TOP 50	$2.72M	0.00%	9,177	New
5676	AMERICAN WELL CORP AMWL · 03044L105	—	CL A	$2.72M	0.00%	156,572	New
5677	FIRST TR EXCHANGE TRADED FD 33733A102	—	CHINDIA ETF	$2.72M	0.00%	44,267	New
5678	VANGUARD INDEX FDS 922908751 · Call	—	SMALL CP ETF	$2.72M	0.00%	12,700	New
5679	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$2.72M	0.00%	157,575	New
5680	CIMAREX ENERGY CO 171798101 · Put	—	COM	$2.71M	0.00%	45,700	New
5681	ISHARES TR IDGT · 464287531	—	NA TEC MULTM ETF	$2.71M	0.00%	40,337	New
5682	VANGUARD WORLD FDS 92204A876 · Call	—	UTILITIES ETF	$2.71M	0.00%	19,300	New
5683	VIACOMCBS INC 92556H107 · Call	—	CL A	$2.71M	0.00%	57,500	New
5684	WEX INC WEX · 96208T104	Financials	COM	$2.71M	0.00%	12,964	New
5685	MESA LABS INC MLAB · 59064R109	—	COM	$2.71M	0.00%	11,130	New
5686	FIRST TR EXCH TRD ALPHDX FD FEP · 33737J117	—	EUROPE ALPHADEX	$2.71M	0.00%	66,602	New
5687	SLM CORP 78442P106 · Put	—	COM	$2.71M	0.00%	150,700	New
5688	KOPIN CORP 500600101 · Put	—	COM	$2.71M	0.00%	258,100	New
5689	INDEXIQ ETF TR MNA · 45409B800	—	IQ MRGR ARB ETF	$2.71M	0.00%	82,091	New
5690	PETMED EXPRESS INC 716382106 · Call	—	COM	$2.71M	0.00%	76,900	New
5691	Q2 HLDGS INC 74736L109 · Put	—	COM	$2.71M	0.00%	27,000	New
5692	GROUPON INC GRPN · 399473206	—	COM NEW	$2.7M	0.00%	53,483	New
5693	OWENS & MINOR INC NEW 690732102 · Call	—	COM	$2.7M	0.00%	71,900	New
5694	SJW GROUP HTO · 784305104	Utilities	COM	$2.7M	0.00%	42,899	New
5695	INVESCO ACTIVELY MANAGED ETF 46090C305	—	EMGRING MKTS50	$2.7M	0.00%	47,918	New
5696	ATLANTICA SUSTAINABLE INFR P G0751N103 · Put	—	SHS	$2.7M	0.00%	73,700	New
5697	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$2.7M	0.00%	175,752	New
5698	CARDLYTICS INC 14161W105 · Put	—	COM	$2.7M	0.00%	24,600	New
5699	MANAGED PORTFOLIO SERIES 46143U849	—	KNWLDL LD ETF	$2.7M	0.00%	61,547	New
5700	CAREDX INC 14167L103 · Call	—	COM	$2.7M	0.00%	39,600	New
5701	1LIFE HEALTHCARE INC 68269G107 · Call	—	COM	$2.69M	0.00%	68,900	New
5702	FLEXSHARES TR QLVD · 33939L647	—	DEV MRK EX LOW	$2.69M	0.00%	100,874	New
5703	LUFAX HOLDING LTD 54975P102 · Put	—	ADS REP SHS CL A	$2.69M	0.00%	185,500	New
5704	COVETRUS INC CVETUSD · 22304C100	—	COM	$2.69M	0.00%	89,805	New
5705	XENCOR INC 98401F105 · Put	—	COM	$2.69M	0.00%	62,500	New
5706	GALAPAGOS NV 36315X101 · Call	—	SPON ADR	$2.69M	0.00%	34,900	New
5707	RADA ELECTR INDS LTD M81863124 · Put	—	COM PAR NEW	$2.69M	0.00%	224,000	New
5708	VICTORY PORTFOLIOS II CFO · 92647N782	—	VCSHS US 500 ENH	$2.69M	0.00%	40,053	New
5709	ISHARES TR HDV · 46429B663	—	CORE HIGH DV ETF	$2.69M	0.00%	28,323	New
5710	ADVANSIX INC ASIX · 00773T101	—	COM	$2.69M	0.00%	100,189	New
5711	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$2.69M	0.00%	215,116	New
5712	RMR GROUP INC RMR · 74967R106	—	CL A	$2.69M	0.00%	65,845	New
5713	NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102	Real Estate	COM	$2.69M	0.00%	58,264	New
5714	WEC ENERGY GROUP INC 92939U106 · Put	—	COM	$2.69M	0.00%	28,700	New
5715	ASPEN TECHNOLOGY INC 045327103 · Put	—	COM	$2.69M	0.00%	18,600	New
5716	CEMEX SAB DE CV 151290889 · Put	—	SPON ADR NEW	$2.69M	0.00%	385,200	New
5717	NEW YORK MTG TR INC 649604501 · Call	—	COM PAR $.02	$2.68M	0.00%	600,100	New
5718	AES CORP 00130H105 · Put	—	COM	$2.68M	0.00%	100,000	New
5719	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$2.68M	0.00%	72,676	New
5720	FIRSTMARK HORIZON ACQUISITIO 33765Y101	—	CL A COM	$2.68M	0.00%	267,964	New
5721	HOVNANIAN ENTERPRISES INC HOV · 442487401	—	CL A NEW	$2.68M	0.00%	25,333	New
5722	D AND Z MEDIA ACQUISITION CO 23305Q106	—	COM CL A	$2.68M	0.00%	276,786	New
5723	PROSHARES TR 74347X799 · Put	—	ULTR RUSSL2000	$2.68M	0.00%	25,100	New
5724	XCEL ENERGY INC 98389B100 · Put	—	COM	$2.67M	0.00%	40,200	New
5725	ARCOSA INC ACA · 039653100	Industrials	COM	$2.67M	0.00%	41,044	New
5726	XP INC G98239109 · Call	—	CL A	$2.67M	0.00%	70,900	New
5727	PARSONS CORPORATION PSN · 70202L102	Industrials	COM	$2.67M	0.00%	66,024	New
5728	AGORA INC 00851L103 · Put	—	ADS	$2.67M	0.00%	53,100	New
5729	FIDELITY COVINGTON TRUST FDMO · 316092816	—	MOMENTUM FACTR	$2.67M	0.00%	59,361	New
5730	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$2.66M	0.00%	363,499	New
5731	HORIZON ACQUISITION CORPORAT G46044106	—	SHS CL A	$2.66M	0.00%	260,780	New
5732	MANAGED PORTFOLIO SERIES 56167N720	—	TORTOISE NRAM PI	$2.66M	0.00%	131,240	New
5733	8X8 INC NEW 282914100 · Call	—	COM	$2.66M	0.00%	81,900	New
5734	RED ROBIN GOURMET BURGERS IN 75689M101 · Put	—	COM	$2.66M	0.00%	66,600	New
5735	CANADIAN NATL RY CO 136375102 · Call	—	COM	$2.66M	0.00%	22,900	New
5736	CARPARTS COM INC PRTS · 14427M107	—	COM	$2.65M	0.00%	185,779	New
5737	ORANGE FNCTF · 684060106	—	SPONSORED ADR	$2.65M	0.00%	215,197	New
5738	AUDIOCODES LTD M15342104 · Call	—	ORD	$2.65M	0.00%	98,200	New
5739	INVESCO CURRENCYSHARES AUSTR 46090N103 · Call	—	AUSTRALIAN DOL	$2.65M	0.00%	35,000	New
5740	VANECK VECTORS ETF TR REMX · 92189H805	—	RARE EARTH STRAT	$2.65M	0.00%	35,288	New
5741	VILLAGE FARMS INTL INC 92707Y108 · Put	—	COM	$2.65M	0.00%	199,900	New
5742	LORAL SPACE & COM INC 543881106 · Call	—	COM	$2.64M	0.00%	70,200	New
5743	WORLD ACCEP CORPORATION WRLD · 981419104	Financials	COM	$2.64M	0.00%	20,380	New
5744	SPDR SER TR MDYV · 78464A839	—	S&P 400 MDCP VAL	$2.64M	0.00%	40,360	New
5745	RACKSPACE TECHNOLOGY INC 750102105 · Put	—	COM	$2.64M	0.00%	111,000	New
5746	CENTRUS ENERGY CORP 15643U104 · Put	—	CL A	$2.64M	0.00%	111,200	New
5747	PRA HEALTH SCIENCES INC 69354M108 · Call	—	COM	$2.64M	0.00%	17,200	New
5748	HYDROFARM HLDGS GROUP INC 44888K209 · Put	—	COM	$2.64M	0.00%	43,700	New
5749	VANGUARD SCOTTSDALE FDS VONG · 92206C680	—	VNG RUS1000GRW	$2.64M	0.00%	10,545	New
5750	PHILLIPS 66 PARTNERS LP 718549207 · Call	—	COM UNIT REP INT	$2.64M	0.00%	83,200	New
5751	ISHARES TR ITA* · 464288760	—	US AER DEF ETF	$2.63M	0.00%	25,298	New
5752	ATLAS CORP Y0436Q109	—	SHARES	$2.63M	0.00%	192,606	New
5753	TRILLIUM THERAPEUTICS INC 89620X506 · Call	—	COM NEW	$2.63M	0.00%	244,800	New
5754	AZEK CO INC 05478C105 · Put	—	CL A	$2.63M	0.00%	62,500	New
5755	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$2.63M	0.00%	22,640	New
5756	MKS INSTRS INC MKSI · 55306N104	Information Technology	COM	$2.63M	0.00%	14,173	New
5757	FIRST TR EXCHANGE TRADED FD NXTG · 33737K205	—	INDXX NEXTG ETF	$2.63M	0.00%	35,955	New
5758	EHANG HLDGS LTD 26853E102 · Call	—	ADS	$2.63M	0.00%	70,900	New
5759	STAR PEAK ENERGY TRANSITION 855185104	—	CL A	$2.63M	0.00%	98,780	New
5760	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$2.62M	0.00%	19,471	New
5761	DIREXION SHS ETF TR 25459W540 · Call	—	20YR TRES BULL	$2.62M	0.00%	119,000	New
5762	REATA PHARMACEUTICALS INC 75615P103 · Call	—	CL A	$2.62M	0.00%	26,300	New
5763	AMERESCO INC 02361E108 · Call	—	CL A	$2.62M	0.00%	53,900	New
5764	SPDR INDEX SHS FDS GNR · 78463X541	—	GLB NAT RESRCE	$2.62M	0.00%	52,133	New
5765	MASONITE INTL CORP 575385109 · Call	—	COM	$2.62M	0.00%	22,700	New
5766	WIDEOPENWEST INC WOW · 96758W101	—	COM	$2.62M	0.00%	192,485	New
5767	ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put	—	COM	$2.61M	0.00%	63,300	New
5768	STAR BULK CARRIERS CORP. SBLK · Y8162K204	—	SHS PAR	$2.61M	0.00%	177,977	New
5769	RETAIL OPPORTUNITY INVTS COR 76131N101 · Call	—	COM	$2.61M	0.00%	164,400	New
5770	TEEKAY TANKERS LTD Y8565N300 · Put	—	CL A	$2.61M	0.00%	187,700	New
5771	TEUCRIUM COMMODITY TR 88166A102 · Call	—	CORN FD SHS	$2.61M	0.00%	148,800	New
5772	SONOCO PRODS CO SON · 835495102	Materials	COM	$2.61M	0.00%	41,196	New
5773	U S SILICA HLDGS INC 90346E103 · Put	—	COM	$2.61M	0.00%	212,000	New
5774	HERC HLDGS INC 42704L104 · Call	—	COM	$2.6M	0.00%	25,700	New
5775	BIOXCEL THERAPEUTICS INC 09075P105 · Put	—	COM	$2.6M	0.00%	60,300	New
5776	INTERNATIONAL GAME TECHNOLOG G4863A108 · Call	—	SHS USD	$2.6M	0.00%	162,200	New
5777	CHIMERA INVT CORP 16934Q208	—	COM NEW	$2.6M	0.00%	204,823	New
5778	KOPIN CORP 500600101 · Call	—	COM	$2.6M	0.00%	248,000	New
5779	XCEL ENERGY INC 98389B100 · Call	—	COM	$2.6M	0.00%	39,100	New
5780	BARINGS BDC INC BBDC · 06759L103	—	COM	$2.6M	0.00%	260,616	New
5781	BERKELEY LTS INC 084310101 · Put	—	COM	$2.6M	0.00%	51,700	New
5782	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$2.6M	0.00%	80,213	New
5783	DIEBOLD INC 253651103 · Call	—	COM	$2.59M	0.00%	183,500	New
5784	GLOBAL X FDS 37954Y624 · Call	—	AUTONMOUS EV ETF	$2.59M	0.00%	97,700	New
5785	ETF MANAGERS TR 26924G706 · Call	—	WEDBUSH VID GAME	$2.59M	0.00%	26,700	New
5786	XEROX HOLDINGS CORP 98421M106 · Put	—	COM NEW	$2.59M	0.00%	106,700	New
5787	ISHARES TR IQLT · 46434V456	—	MSCI INTL QUALTY	$2.59M	0.00%	71,033	New
5788	TRISTATE CAP HLDGS INC TSCUSD · 89678F100	—	COM	$2.59M	0.00%	112,180	New
5789	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$2.59M	0.00%	172,149	New
5790	ALARM COM HLDGS INC 011642105 · Put	—	COM	$2.58M	0.00%	29,900	New
5791	ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call	—	COM	$2.58M	0.00%	15,700	New
5792	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$2.58M	0.00%	62,761	New
5793	ELECTRAMECCANICA VEHS CORP 284849205 · Call	—	COM NEW	$2.58M	0.00%	548,800	New
5794	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$2.58M	0.00%	55,835	New
5795	SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 · Put	—	ORD SHS A	$2.58M	0.00%	259,600	New
5796	MAG SILVER CORP MQ8 · 55903Q104	—	COM	$2.58M	0.00%	171,695	New
5797	LAREDO PETROLEUM INC 516806205 · Put	—	COM	$2.57M	0.00%	85,600	New
5798	ASHLAND GLOBAL HLDGS INC ASH · 044186104	Materials	COM	$2.57M	0.00%	28,968	New
5799	PROSHARES TR 74347R305 · Call	—	PSHS ULTRA DOW30	$2.57M	0.00%	39,000	New
5800	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$2.57M	0.00%	66,836	New
5801	BLACKSTONE MTG TR INC 09257W100 · Put	—	COM CL A	$2.57M	0.00%	82,800	New
5802	DANA INC 235825205 · Put	—	COM	$2.57M	0.00%	105,500	New
5803	LIBERTY OILFIELD SVCS INC 53115L104 · Call	—	COM CL A	$2.56M	0.00%	227,000	New
5804	TABULA RASA HEALTHCARE INC 873379101	—	COM	$2.56M	0.00%	55,644	New
5805	WESTERN MIDSTREAM PARTNERS L 958669103 · Put	—	COM UNIT LP INT	$2.56M	0.00%	137,800	New
5806	HIMS & HERS HEALTH INC 433000106 · Call	—	COM CL A	$2.56M	0.00%	193,500	New
5807	PERION NETWORK LTD M78673114 · Put	—	SHS NEW	$2.56M	0.00%	143,000	New
5808	EBANG INTL HLDGS INC G3R33A106 · Call	—	CL A SHS	$2.56M	0.00%	321,800	New
5809	SEABRIDGE GOLD INC 811916105 · Put	—	COM	$2.56M	0.00%	158,200	New
5810	AXONICS MODULATION TECHNOLOG 05465P101 · Call	—	COM	$2.56M	0.00%	42,700	New
5811	SIMON PROPERTY GRP ACQ HOLDI 82880R202	—	UNIT 99/99/9999	$2.56M	0.00%	254,267	New
5812	BROOKFIELD RENEWABLE PARTNER G16258108 · Call	—	PARTNERSHIP UNIT	$2.55M	0.00%	59,900	New
5813	AMKOR TECHNOLOGY INC 031652100 · Put	—	COM	$2.55M	0.00%	107,600	New
5814	SCIENCE APPLICATIONS INTL CO 808625107 · Put	—	COM	$2.55M	0.00%	30,500	New
5815	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put	—	CL A	$2.55M	0.00%	53,000	New
5816	ISHARES GOLD TR 464285105 · Put	—	ISHARES	$2.55M	0.00%	156,700	New
5817	WATERSTONE FINL INC MD WSBF · 94188P101	—	COM	$2.55M	0.00%	124,779	New
5818	TRINSEO S A L9340P101 · Put	—	SHS	$2.55M	0.00%	40,000	New
5819	APPHARVEST INC 03783T103 · Call	—	COM	$2.55M	0.00%	139,100	New
5820	CIMPRESS PLC CMPR · G2143T103	—	SHS EURO	$2.55M	0.00%	25,427	New
5821	DIREXION SHS ETF TR 25460G880 · Put	—	DAILY GOLD MINER	$2.55M	0.00%	114,000	New
5822	MUELLER INDS INC MLI · 624756102	Industrials	COM	$2.55M	0.00%	61,571	New
5823	OCA ACQUISITION CORP 670865203	—	UNIT 01/14/2026	$2.55M	0.00%	254,808	New
5824	360 DIGITECH INC 88557W101 · Call	—	AMERICAN DEP	$2.54M	0.00%	97,800	New
5825	BELLUS HEALTH INC NEW BLU · 07987C204	—	COM NEW	$2.54M	0.00%	662,216	New
5826	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$2.54M	0.00%	609,812	New
5827	HUDBAY MINERALS INC HBM · 443628102	—	COM	$2.54M	0.00%	370,160	New
5828	INNOVATOR ETFS TR NOCT · 45782C615	—	NASDAQ 100 PWR	$2.54M	0.00%	68,891	New
5829	OMNICELL COM OMCL · 68213N109	Health Care	COM	$2.54M	0.00%	19,570	New
5830	TALOS ENERGY INC TALO · 87484T108	Energy	COM	$2.54M	0.00%	211,101	New
5831	THUNDER BRDG ACQUISTION II L G8857S116 · Call	—	CL A SHS	$2.54M	0.00%	244,000	New
5832	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$2.54M	0.00%	50,490	New
5833	NEKTAR THERAPEUTICS 640268108 · Put	—	COM	$2.54M	0.00%	127,000	New
5834	BRIDGETOWN HOLDINGS LTD G1355U113 · Put	—	COM CL A	$2.54M	0.00%	234,000	New
5835	ARROW ELECTRS INC 042735100 · Call	—	COM	$2.54M	0.00%	22,900	New
5836	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$2.54M	0.00%	74,261	New
5837	JOUNCE THERAPEUTICS INC 481116101 · Put	—	COM	$2.53M	0.00%	246,700	New
5838	MASCO CORP 574599106 · Put	—	COM	$2.53M	0.00%	42,300	New
5839	NAUTILUS INC 63910B102 · Call	—	COM	$2.53M	0.00%	162,000	New
5840	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$2.53M	0.00%	415,972	New
5841	DIMENSIONAL ETF TRUST DFAE · 25434V302	—	EMGR CRE EQT MNG	$2.53M	0.00%	90,237	New
5842	BLUE BIRD CORP BLBD · 095306106	—	COM	$2.53M	0.00%	101,188	New
5843	PAYLOCITY HLDG CORP PCTY · 70438V106	Industrials	COM	$2.53M	0.00%	14,079	New
5844	GUIDEWIRE SOFTWARE INC 40171V100 · Call	—	COM	$2.53M	0.00%	24,900	New
5845	EBIX INC 278715206 · Call	—	COM NEW	$2.53M	0.00%	79,000	New
5846	THE AARONS COMPANY INC 00258W108	—	COM	$2.53M	0.00%	98,507	New
5847	WEINGARTEN RLTY INVS 948741103 · Put	—	SH BEN INT	$2.53M	0.00%	94,000	New
5848	UNITED MICROELECTRONICS CORP 910873405 · Put	—	SPON ADR NEW	$2.53M	0.00%	277,600	New
5849	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$2.53M	0.00%	26,508	New
5850	ARCUS BIOSCIENCES INC 03969F109 · Put	—	COM	$2.53M	0.00%	90,000	New
5851	BROADSTONE NET LEASE INC BNL · 11135E203	Real Estate	COM	$2.53M	0.00%	138,013	New
5852	RHYTHM PHARMACEUTICALS INC RYTM · 76243J105	—	COM	$2.53M	0.00%	118,708	New
5853	SVF INVESTMENT CORP 3 G8601N108	—	CL A SHS	$2.53M	0.00%	250,000	New
5854	LHC GROUP INC 50187A107 · Call	—	COM	$2.52M	0.00%	13,200	New
5855	COMMVAULT SYSTEMS INC 204166102 · Call	—	COM	$2.52M	0.00%	39,100	New
5856	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$2.52M	0.00%	77,657	New
5857	PDC ENERGY INC 69327R101 · Put	—	COM	$2.52M	0.00%	73,200	New
5858	FULLER H B CO 359694106 · Call	—	COM	$2.52M	0.00%	40,000	New
5859	ASBURY AUTOMOTIVE GROUP INC 043436104 · Call	—	COM	$2.52M	0.00%	12,800	New
5860	W & T OFFSHORE INC WTI · 92922P106	—	COM	$2.51M	0.00%	700,370	New
5861	ADIT EDTECH ACQUISITION CORP 007024201	—	UNIT 99/99/9999	$2.51M	0.00%	254,859	New
5862	RADA ELECTR INDS LTD M81863124	—	COM PAR NEW	$2.51M	0.00%	209,123	New
5863	CBAK ENERGY TECHNOLOGY INC 14986C102 · Put	—	COM	$2.51M	0.00%	492,300	New
5864	FIDELITY COVINGTON TRUST FDEV · 316092535	—	INTL MULTIFACTOR	$2.51M	0.00%	90,224	New
5865	PLAINS ALL AMERN PIPELINE L 726503105 · Call	—	UNIT LTD PARTN	$2.51M	0.00%	275,900	New
5866	SLM CORP SLM · 78442P106	Financials	COM	$2.51M	0.00%	139,720	New
5867	UBS GROUP AG UBS · H42097107	—	SHS	$2.51M	0.00%	161,717	New
5868	APPLE HOSPITALITY REIT INC 03784Y200 · Call	—	COM NEW	$2.51M	0.00%	172,300	New
5869	STORE CAP CORP 862121100 · Call	—	COM	$2.51M	0.00%	74,900	New
5870	ITAU UNIBANCO HLDG S A 465562106 · Put	—	SPON ADR REP PFD	$2.51M	0.00%	505,600	New
5871	AVID BIOSERVICES INC PPHMEUR · 05368M106	—	COM	$2.51M	0.00%	137,486	New
5872	INSPIRE MED SYS INC 457730109 · Call	—	COM	$2.51M	0.00%	12,100	New
5873	SCHNITZER STEEL INDS INC SCHN1EUR · 806882106	—	CL A	$2.51M	0.00%	59,939	New
5874	SERVICE CORP INTL 817565104 · Call	—	COM	$2.5M	0.00%	49,000	New
5875	VANGUARD INDEX FDS 922908611 · Put	—	SM CP VAL ETF	$2.5M	0.00%	15,100	New
5876	HUNTSMAN CORP 447011107 · Call	—	COM	$2.5M	0.00%	86,700	New
5877	IMMUNITYBIO INC 45256X103 · Call	—	COM	$2.5M	0.00%	105,300	New
5878	ANTERO MIDSTREAM CORP 03676B102 · Put	—	COM	$2.5M	0.00%	276,700	New
5879	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$2.5M	0.00%	41,334	New
5880	SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Call	—	SHS CL A	$2.5M	0.00%	227,900	New
5881	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$2.5M	0.00%	93,034	New
5882	MEDICAL PPTYS TRUST INC 58463J304 · Call	—	COM	$2.49M	0.00%	117,200	New
5883	ISHARES TR 46435G342 · Put	—	MORTGE REL ETF	$2.49M	0.00%	70,700	New
5884	EQUITABLE HLDGS INC 29452E101 · Put	—	COM	$2.49M	0.00%	76,400	New
5885	INVESCO EXCH TRADED FD TR II IVZ · 46138E735	Financials	FTSE RAFI SML	$2.49M	0.00%	68,102	New
5886	HEICO CORP NEW 422806109 · Put	—	COM	$2.49M	0.00%	19,800	New
5887	NORTHERN GENESIS ACQUISITION 66516T104 · Put	—	COMMON STOCK	$2.49M	0.00%	152,500	New
5888	INTERCEPT PHARMACEUTICALS IN 45845P108 · Call	—	COM	$2.49M	0.00%	107,700	New
5889	NOVAGOLD RES INC NG · 66987E206	—	COM NEW	$2.49M	0.00%	283,763	New
5890	ISHARES TR IBDS · 46435UAA9	—	IBONDS 27 ETF	$2.49M	0.00%	92,984	New
5891	ALTIMETER GROWTH CORP G0370L108 · Call	—	CL A	$2.48M	0.00%	212,300	New
5892	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$2.48M	0.00%	246,258	New
5893	RESMED INC 761152107 · Put	—	COM	$2.48M	0.00%	12,800	New
5894	BHP GROUP PLC 05545E209 · Call	—	SPONSORED ADR	$2.48M	0.00%	42,900	New
5895	GREEN PLAINS INC 393222104 · Put	—	COM	$2.48M	0.00%	91,700	New
5896	ICHOR HOLDINGS G4740B105 · Call	—	SHS	$2.48M	0.00%	46,100	New
5897	METHANEX CORP 59151K108 · Put	—	COM	$2.48M	0.00%	67,400	New
5898	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$2.48M	0.00%	19,602	New
5899	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$2.48M	0.00%	24,144	New
5900	SCHOLAR ROCK HLDG CORP SRRK · 80706P103	—	COM	$2.48M	0.00%	48,875	New
5901	WISDOMTREE TR WT · 97717W844	Financials	GLB US QTLY DIV	$2.48M	0.00%	31,897	New
5902	PURPLE INNOVATION INC 74640Y106 · Put	—	COM	$2.48M	0.00%	78,200	New
5903	CORE LABORATORIES N V N22717107 · Call	—	COM	$2.47M	0.00%	85,900	New
5904	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$2.47M	0.00%	69,956	New
5905	DULUTH HLDGS INC 26443V101 · Put	—	COM CL B	$2.47M	0.00%	146,000	New
5906	ESPERION THERAPEUTICS INC NE 29664W105 · Put	—	COM	$2.47M	0.00%	88,100	New
5907	CITIC CAPITAL ACQUISITION CO G21513109 · Call	—	COM CL A	$2.47M	0.00%	247,000	New
5908	NUSHARES ETF TR NUMG · 67092P409	—	NUVEEN ESG MIDCP	$2.47M	0.00%	49,323	New
5909	DBX ETF TR 233051747	—	XTRCK JP MRG ESG	$2.47M	0.00%	116,871	New
5910	WILLDAN GROUP INC WLDN · 96924N100	—	COM	$2.47M	0.00%	60,135	New
5911	M D C HLDGS INC 552676108 · Put	—	COM	$2.47M	0.00%	41,496	New
5912	AKOUSTIS TECHNOLOGIES INC AKTSQ · 00973N102	—	COM	$2.46M	0.00%	184,702	New
5913	BUTTERFLY NETWORK INC 124155102 · Call	—	COM CL A	$2.46M	0.00%	146,400	New
5914	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$2.46M	0.00%	271,510	New
5915	COMMERCE BANCSHARES INC 200525103 · Call	—	COM	$2.46M	0.00%	32,120	New
5916	YALLA GROUP LTD 98459U103 · Put	—	ADS	$2.46M	0.00%	98,300	New
5917	COMMUNITY HEALTH SYS INC NEW 203668108 · Put	—	COM	$2.46M	0.00%	181,700	New
5918	CORE LABORATORIES N V N22717107	—	COM	$2.46M	0.00%	85,366	New
5919	JABIL INC 466313103 · Put	—	COM	$2.46M	0.00%	47,100	New
5920	STIFEL FINL CORP 860630102 · Put	—	COM	$2.46M	0.00%	38,350	New
5921	OSHKOSH CORP 688239201 · Put	—	COM	$2.46M	0.00%	20,700	New
5922	SEMTECH CORP 816850101 · Call	—	COM	$2.46M	0.00%	35,600	New
5923	XEROX HOLDINGS CORP 98421M106 · Call	—	COM NEW	$2.45M	0.00%	101,100	New
5924	DIREXION SHS ETF TR 25460G690 · Call	—	DLY SEMICNDTR BR	$2.45M	0.00%	251,100	New
5925	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$2.45M	0.00%	210,239	New
5926	ASSURED GUARANTY LTD G0585R106 · Call	—	COM	$2.45M	0.00%	58,000	New
5927	MEDALLIA INC 584021109 · Put	—	COM	$2.45M	0.00%	87,900	New
5928	WESTWATER RES INC 961684206 · Call	—	COM NEW	$2.45M	0.00%	456,300	New
5929	COMMERCIAL METALS CO 201723103 · Put	—	COM	$2.45M	0.00%	79,400	New
5930	GUESS INC 401617105 · Put	—	COM	$2.45M	0.00%	104,200	New
5931	VAREX IMAGING CORP VREX · 92214X106	—	COM	$2.45M	0.00%	119,522	New
5932	FIRSTSERVICE CORP NEW FSV · 33767E202	—	COM	$2.45M	0.00%	16,519	New
5933	GANNETT CO INC TDAY · 36472T109	—	COM	$2.45M	0.00%	454,773	New
5934	SMART GLOBAL HLDGS INC G8232Y101	—	SHS	$2.45M	0.00%	53,143	New
5935	PACER FDS TR PTMC · 69374H204	—	TRENDP US MID CP	$2.44M	0.00%	70,235	New
5936	CONSTELLIUM SE F21107101 · Call	—	CL A SHS	$2.44M	0.00%	166,200	New
5937	BRINKS CO 109696104 · Call	—	COM	$2.44M	0.00%	30,800	New
5938	DMC GLOBAL INC BOOM · 23291C103	—	COM	$2.44M	0.00%	44,948	New
5939	PACER FDS TR SRVR · 69374H741	—	BNCHMRK INFRA	$2.44M	0.00%	67,368	New
5940	LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102	—	COM SER A	$2.44M	0.00%	382,180	New
5941	SPX CORP SPXC · 784635104	Industrials	COM	$2.44M	0.00%	41,812	New
5942	ADT INC DEL 00090Q103 · Put	—	COM	$2.44M	0.00%	288,500	New
5943	SPDR SER TR RWR · 78464A607	—	DJ REIT ETF	$2.44M	0.00%	25,724	New
5944	EVENTBRITE INC 29975E109 · Put	—	COM CL A	$2.43M	0.00%	109,800	New
5945	CRANE CO 224399105 · Put	—	COM	$2.43M	0.00%	25,900	New
5946	VICOR CORP 925815102 · Call	—	COM	$2.43M	0.00%	28,600	New
5947	ATOMERA INC 04965B100 · Put	—	COM	$2.43M	0.00%	99,200	New
5948	CAPSTEAD MTG CORP CMO · 14067E506	—	COM NO PAR	$2.43M	0.00%	390,034	New
5949	MACQUARIE INFRASTRUCTURE COR 55608B105 · Call	—	COM	$2.43M	0.00%	76,400	New
5950	GENWORTH FINL INC 37247D106 · Call	—	COM CL A	$2.43M	0.00%	731,500	New
5951	INVESCO EXCH TRADED FD TR II SPHD · 46138E362	—	S&P500 HDL VOL	$2.43M	0.00%	56,637	New
5952	HIBBETT SPORTS INC 428567101 · Put	—	COM	$2.43M	0.00%	35,200	New
5953	GMS INC GMS1EUR · 36251C103	—	COM	$2.42M	0.00%	58,074	New
5954	ICU MED INC 44930G107 · Put	—	COM	$2.42M	0.00%	11,800	New
5955	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call	—	COM	$2.42M	0.00%	28,500	New
5956	COGNYTE SOFTWARE LTD M25133105 · Call	—	ORD SHS	$2.42M	0.00%	87,100	New
5957	GLOBAL X FDS 37954Y392 · Call	—	VDEO GAM ESPRT	$2.42M	0.00%	77,000	New
5958	WEIS MKTS INC WMK · 948849104	—	COM	$2.42M	0.00%	42,782	New
5959	NATIONAL GRID PLC 636274409 · Call	—	SPONSORED ADR NE	$2.42M	0.00%	40,800	New
5960	GREENSKY INC GSKYGBP · 39572G100	—	CL A	$2.42M	0.00%	390,241	New
5961	NOODLES & CO 65540B105 · Call	—	COM CL A	$2.42M	0.00%	233,400	New
5962	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$2.41M	0.00%	42,273	New
5963	KFORCE INC 493732101 · Call	—	COM	$2.41M	0.00%	45,000	New
5964	CHIMERA INVT CORP 16934Q208 · Call	—	COM NEW	$2.41M	0.00%	189,800	New
5965	CANADIAN IMP BK COMM 136069101 · Put	—	COM	$2.41M	0.00%	24,600	New
5966	GOSSAMER BIO INC 38341P102 · Put	—	COM	$2.41M	0.00%	260,100	New
5967	IHEARTMEDIA INC 45174J509 · Put	—	COM CL A	$2.41M	0.00%	132,500	New
5968	TRUECAR INC 5TC · 89785L107	—	COM	$2.41M	0.00%	502,623	New
5969	PACER FDS TR PTIN · 69374H683	—	TRENDPILOT INTL	$2.4M	0.00%	87,016	New
5970	WABASH NATL CORP WNC · 929566107	—	COM	$2.4M	0.00%	127,784	New
5971	BEAM GLOBAL 07373B109 · Call	—	COM	$2.4M	0.00%	55,400	New
5972	EXPRESS INC 30219E103 · Put	—	COM	$2.4M	0.00%	597,500	New
5973	SPARTANNASH CO 847215100 · Put	—	COM	$2.4M	0.00%	122,200	New
5974	GLOBAL X FDS GTLL · 37954Y780	—	INTERNET OF THNG	$2.4M	0.00%	71,956	New
5975	INVESCO EXCHANGE TRADED FD T RPG · 46137V266	—	S&P500 PUR GWT	$2.4M	0.00%	14,598	New
5976	PAR TECHNOLOGY CORP 698884103 · Put	—	COM	$2.39M	0.00%	36,600	New
5977	MODINE MFG CO MOD · 607828100	—	COM	$2.39M	0.00%	161,816	New
5978	EXCHANGE TRADED CONCEPTS TR 301505715 · Call	—	NORTH SHOR GBL	$2.39M	0.00%	43,100	New
5979	ACADIA HEALTHCARE COMPANY IN 00404A109 · Call	—	COM	$2.39M	0.00%	41,800	New
5980	RETRACTABLE TECHNOLOGIES INC 76129W105 · Call	—	COM	$2.39M	0.00%	186,200	New
5981	SILICON MOTION TECHNOLOGY CO 82706C108 · Call	—	SPONSORED ADR	$2.39M	0.00%	40,200	New
5982	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$2.39M	0.00%	100,618	New
5983	CO-DIAGNOSTICS INC 189763105 · Call	—	COM	$2.39M	0.00%	250,100	New
5984	LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call	—	COM	$2.39M	0.00%	95,000	New
5985	WASTE CONNECTIONS INC 94106B101 · Call	—	COM	$2.39M	0.00%	22,100	New
5986	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$2.39M	0.00%	234,537	New
5987	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$2.39M	0.00%	35,142	New
5988	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$2.38M	0.00%	97,683	New
5989	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$2.38M	0.00%	57,595	New
5990	GRUBHUB INC 400110102 · Put	—	COM	$2.38M	0.00%	39,700	New
5991	NAUTILUS INC NLSUSD · 63910B102	—	COM	$2.38M	0.00%	152,184	New
5992	PROSHARES TR 74347G739	—	ULTSHRT QQQ	$2.38M	0.00%	91,078	New
5993	FIRST HORIZON CORPORATION 320517105 · Call	—	COM	$2.38M	0.00%	140,600	New
5994	GOL LINHAS AEREAS INTELIGENT 38045R206 · Put	—	SPON ADR PFD NEW	$2.38M	0.00%	310,700	New
5995	CAL MAINE FOODS INC 128030202 · Put	—	COM NEW	$2.37M	0.00%	61,800	New
5996	DYNAVAX TECHNOLOGIES CORP 268158201 · Put	—	COM NEW	$2.37M	0.00%	241,500	New
5997	EASTMAN KODAK CO 277461406 · Call	—	COM NEW	$2.37M	0.00%	301,700	New
5998	OPTIMIZERX CORP 68401U204 · Put	—	COM NEW	$2.37M	0.00%	48,700	New
5999	PRECISION BIOSCIENCES INC 74019P108	—	COM	$2.37M	0.00%	229,330	New
6000	TUTOR PERINI CORP TPC · 901109108	—	COM	$2.37M	0.00%	125,219	New
6001	TEEKAY TANKERS LTD Y8565N300 · Call	—	CL A	$2.37M	0.00%	170,600	New
6002	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$2.37M	0.00%	111,366	New
6003	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$2.37M	0.00%	71,964	New
6004	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$2.37M	0.00%	166,264	New
6005	DENTSPLY SIRONA INC 24906P109 · Put	—	COM	$2.37M	0.00%	37,100	New
6006	INNOVATOR ETFS TR BAUG · 45782C698	—	S&P 500 BUFFER	$2.37M	0.00%	76,725	New
6007	FATE THERAPEUTICS INC 31189P102 · Put	—	COM	$2.37M	0.00%	28,700	New
6008	PAGERDUTY INC 69553P100 · Call	—	COM	$2.37M	0.00%	58,800	New
6009	INNOVATOR ETFS TR BJUN · 45782C755	—	S&P 500 BUFFER	$2.37M	0.00%	73,951	New
6010	MURPHY OIL CORP 626717102 · Put	—	COM	$2.37M	0.00%	144,100	New
6011	SPROTT INC 852066208 · Call	—	COM NEW	$2.36M	0.00%	62,200	New
6012	BRIGHTHOUSE FINL INC 10922N103 · Put	—	COM	$2.36M	0.00%	53,400	New
6013	WESTLAKE CHEM CORP 960413102 · Call	—	COM	$2.36M	0.00%	26,600	New
6014	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$2.36M	0.00%	121,164	New
6015	SERITAGE GROWTH PPTYS 81752R100 · Call	—	CL A	$2.36M	0.00%	128,600	New
6016	AMICUS THERAPEUTICS INC 03152W109 · Put	—	COM	$2.36M	0.00%	238,800	New
6017	ALLOT LTD M0854Q105 · Put	—	SHS	$2.35M	0.00%	147,300	New
6018	MOGO INC 60800C109 · Put	—	COM	$2.35M	0.00%	276,700	New
6019	ISHARES TR 464287622 · Call	—	RUS 1000 ETF	$2.35M	0.00%	10,500	New
6020	LIBERTY GLOBAL PLC G5480U104 · Call	—	SHS CL A	$2.35M	0.00%	91,600	New
6021	ZOGENIX INC 98978L204	—	COM NEW	$2.35M	0.00%	120,367	New
6022	ICAHN ENTERPRISES LP 451100101 · Call	—	DEPOSITARY UNIT	$2.35M	0.00%	43,700	New
6023	APEX TECHNOLOGY ACQUISITION 03768F102 · Call	—	COM CL A	$2.35M	0.00%	211,700	New
6024	STABLE RD ACQUISITION CORP 85236Q109 · Call	—	COM CL A	$2.35M	0.00%	177,300	New
6025	KULICKE & SOFFA INDS INC 501242101 · Put	—	COM	$2.34M	0.00%	47,700	New
6026	ALLIANT ENERGY CORP 018802108 · Put	—	COM	$2.34M	0.00%	43,200	New
6027	PLAINS GP HLDGS L P 72651A207 · Put	—	LTD PARTNR INT A	$2.34M	0.00%	248,900	New
6028	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$2.34M	0.00%	21,720	New
6029	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put	—	COM	$2.34M	0.00%	27,500	New
6030	VANGUARD ADMIRAL FDS INC IVOV · 921932844	—	MIDCP 400 VAL	$2.34M	0.00%	14,955	New
6031	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$2.33M	0.00%	112,647	New
6032	J P MORGAN EXCHANGE-TRADED F BBSC · 46641Q290	—	BETABUILDERS US	$2.33M	0.00%	36,182	New
6033	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$2.33M	0.00%	32,579	New
6034	VANGUARD SCOTTSDALE FDS VONE · 92206C730	—	VNG RUS1000IDX	$2.33M	0.00%	12,567	New
6035	NEW YORK CMNTY BANCORP INC 649445103 · Call	—	COM	$2.33M	0.00%	184,500	New
6036	ORCHARD THERAPEUTICS PLC ORTXUSD · 68570P101	—	ADS	$2.33M	0.00%	320,682	New
6037	KINROSS GOLD CORP 496902404 · Call	—	COM	$2.33M	0.00%	348,800	New
6038	SANDSTORM GOLD LTD 80013R206 · Call	—	COM NEW	$2.33M	0.00%	342,200	New
6039	KRANESHARES TR 500767686	—	KYA DYNMC INC	$2.33M	0.00%	108,094	New
6040	DIREXION SHS ETF TR 25460G872 · Call	—	DAILY TECHNOLOGY	$2.32M	0.00%	312,800	New
6041	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$2.32M	0.00%	36,009	New
6042	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$2.32M	0.00%	56,454	New
6043	ETF MANAGERS TR 26924G201 · Call	—	PRIME CYBR SCRTY	$2.32M	0.00%	42,300	New
6044	PROSHARES TR II GLLGBP · 74347W395	—	ULTRASHRT NEW	$2.32M	0.00%	61,282	New
6045	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$2.32M	0.00%	31,019	New
6046	ARVINAS INC 04335A105 · Put	—	COM	$2.32M	0.00%	35,100	New
6047	ARBUTUS BIOPHARMA CORP ABUS · 03879J100	—	COM	$2.32M	0.00%	696,343	New
6048	CANAAN INC CAN · 134748102	—	SPONSORED ADS	$2.32M	0.00%	112,181	New
6049	PC CONNECTION INC CNXN · 69318J100	Information Technology	COM	$2.32M	0.00%	49,975	New
6050	HUAZHU GROUP LTD 44332N106 · Put	—	SPONSORED ADS	$2.32M	0.00%	42,200	New
6051	COVA ACQUISITION CORP G2554Y112	—	UNIT 04/01/2021	$2.32M	0.00%	232,786	New
6052	CYRUSONE INC 23283R100 · Put	—	COM	$2.32M	0.00%	34,200	New
6053	RANGE RES CORP RRC · 75281A109	Energy	COM	$2.32M	0.00%	224,122	New
6054	ETF SER SOLUTIONS UFOX · 26922A289	—	DEFIANCE NEXT	$2.31M	0.00%	65,693	New
6055	VANGUARD INDEX FDS 922908751 · Put	—	SMALL CP ETF	$2.31M	0.00%	10,800	New
6056	ALLEGION PLC G0176J109 · Put	—	ORD SHS	$2.31M	0.00%	18,400	New
6057	TUYA INC TUYA · 90114C107	—	SPONSERED ADS	$2.31M	0.00%	109,115	New
6058	GOLDEN NUGGET ONLINE GAMIN LCA2GUSD · 38113L107	—	COM CL A	$2.31M	0.00%	170,833	New
6059	ISHARES INC 464286871 · Put	—	MSCI HONG KG ETF	$2.3M	0.00%	86,700	New
6060	M/I HOMES INC 55305B101 · Put	—	COM	$2.3M	0.00%	39,000	New
6061	GRAND CANYON ED INC 38526M106 · Put	—	COM	$2.3M	0.00%	21,500	New
6062	FIRST TR EXCHNG TRADED FD VI FMAR · 33740F599	—	FT CBOE VEST MAR	$2.3M	0.00%	76,480	New
6063	EMBRAER S.A. 29082A107 · Put	—	SPONSORED ADS	$2.3M	0.00%	229,500	New
6064	BLUCORA INC 095229100 · Put	—	COM	$2.3M	0.00%	138,000	New
6065	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$2.3M	0.00%	37,866	New
6066	OCUGEN INC 67577C105 · Call	—	COM	$2.3M	0.00%	338,000	New
6067	ISHARES INC 464286715 · Call	—	MSCI TURKEY ETF	$2.29M	0.00%	99,800	New
6068	ENCOMPASS HEALTH CORP 29261A100 · Call	—	COM	$2.29M	0.00%	28,000	New
6069	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$2.29M	0.00%	26,978	New
6070	ACUSHNET HOLDINGS CORP GOLF · 005098108	Consumer Discretionary	COM	$2.29M	0.00%	55,471	New
6071	CC NEUBERGER PRIN HLDGS II G3166T103 · Put	—	SHS CL A	$2.29M	0.00%	232,500	New
6072	ANGI INC 00183L102 · Call	—	COM CL A NEW	$2.29M	0.00%	176,000	New
6073	SEABOARD CORP DEL SEB · 811543107	—	COM	$2.29M	0.00%	620	New
6074	BOOT BARN HLDGS INC 099406100 · Call	—	COM	$2.29M	0.00%	36,700	New
6075	PLBY GROUP INC 72814P109 · Call	—	COM	$2.28M	0.00%	116,600	New
6076	CIT GROUP INC 125581801 · Put	—	COM NEW	$2.28M	0.00%	44,300	New
6077	SSR MNG INC SSRM · 784730AB9	—	NOTE 2.500% 4/0	$2.28M	0.00%	2,000,000	New
6078	SPARTAN ACQUISITION CORP II 846775104	—	COM	$2.28M	0.00%	218,061	New
6079	ISHARES TR 464288760 · Put	—	US AER DEF ETF	$2.28M	0.00%	21,900	New
6080	BUTTERFLY NETWORK INC BFLY · 124155102	—	COM CL A	$2.28M	0.00%	135,396	New
6081	PAR PAC HOLDINGS INC 69888T207 · Call	—	COM NEW	$2.28M	0.00%	161,400	New
6082	ACCELERON PHARMA INC 00434H108 · Put	—	COM	$2.28M	0.00%	16,800	New
6083	SEVEN OAKS ACQUISITION CORP 81787X205	—	UNIT 12/18/2025	$2.28M	0.00%	223,548	New
6084	LAZARD LTD G54050102 · Call	—	SHS A	$2.28M	0.00%	52,300	New
6085	ADVANCED DRAIN SYS INC DEL 00790R104 · Call	—	COM	$2.28M	0.00%	22,000	New
6086	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$2.27M	0.00%	22,571	New
6087	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$2.27M	0.00%	155,885	New
6088	SEACOAST BKG CORP FLA SBCF · 811707801	Financials	COM NEW	$2.27M	0.00%	62,703	New
6089	TRIVAGO N V 89686D105	—	SPON ADS A SHS	$2.27M	0.00%	528,758	New
6090	VANECK VECTORS ETF TR 92189H805 · Put	—	RARE EARTH STRAT	$2.27M	0.00%	30,300	New
6091	ACE CONVERGENCE ACQU CORP G0083D120 · Put	—	CL A	$2.27M	0.00%	227,800	New
6092	INSULET CORP 45784P101 · Call	—	COM	$2.27M	0.00%	8,700	New
6093	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$2.27M	0.00%	30,613	New
6094	ITRON INC 465741106 · Call	—	COM	$2.27M	0.00%	25,600	New
6095	PREFERRED BK LOS ANGELES CA PFBC · 740367404	Financials	COM NEW	$2.27M	0.00%	35,636	New
6096	PROSHARES TR USD · 74347R669	—	PSHS ULT SEMICDT	$2.27M	0.00%	18,932	New
6097	WILLIAMS COS INC WMB · 969457100	Energy	COM	$2.27M	0.00%	95,763	New
6098	ISHARES TR AOA · 464289859	—	AGGRES ALLOC ETF	$2.27M	0.00%	33,871	New
6099	AMERICAN SUPERCONDUCTOR CORP 030111207 · Call	—	SHS NEW	$2.27M	0.00%	119,500	New
6100	MACYS INC M · 55616P104	Consumer Discretionary	COM	$2.27M	0.00%	139,954	New
6101	AMEREN CORP 023608102 · Call	—	COM	$2.26M	0.00%	27,800	New
6102	FIRST TR EXCHANGE TRADED FD FPX · 336920103	—	US EQTY OPPT ETF	$2.26M	0.00%	18,983	New
6103	LOCUST WALK ACQUISITION CORP 54015L103	—	COM CL A	$2.26M	0.00%	232,487	New
6104	ADVANCED ENERGY INDS 007973100 · Put	—	COM	$2.26M	0.00%	20,700	New
6105	CARLOTZ INC 142552108	—	COM CL A	$2.26M	0.00%	317,004	New
6106	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$2.26M	0.00%	114,520	New
6107	AGORA INC API · 00851L103	—	ADS	$2.26M	0.00%	44,877	New
6108	FLEXSHARES TR 33939L852	—	QLT DIVDYN IDX	$2.26M	0.00%	40,093	New
6109	APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106	—	COM	$2.26M	0.00%	52,552	New
6110	FLIR SYS INC 302445101 · Call	—	COM	$2.25M	0.00%	39,900	New
6111	ISHARES TR IBDQ · 46434VBD1	—	IBONDS DEC25 ETF	$2.25M	0.00%	83,964	New
6112	TETRA TECH INC NEW 88162G103 · Call	—	COM	$2.25M	0.00%	16,600	New
6113	COLFAX CORP 194014106 · Put	—	COM	$2.25M	0.00%	51,400	New
6114	TRIUMPH BANCORP INC TFIN · 89679E300	Financials	COM	$2.25M	0.00%	29,093	New
6115	WISDOMTREE TR DXJ · 97717W851	—	JAPN HEDGE EQT	$2.25M	0.00%	36,701	New
6116	DUNE ACQUISITION CORP 265334201	—	UNIT 10/29/2027	$2.25M	0.00%	224,373	New
6117	U S SILICA HLDGS INC 90346E103 · Call	—	COM	$2.25M	0.00%	183,100	New
6118	ROMEO POWER INC 776153108 · Call	—	COM	$2.25M	0.00%	269,500	New
6119	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$2.24M	0.00%	95,858	New
6120	LESLIES INC 527064109 · Call	—	COM	$2.24M	0.00%	91,600	New
6121	STRATEGIC ED INC 86272C103 · Call	—	COM	$2.24M	0.00%	24,400	New
6122	VICTORY PORTFOLIOS II 92647N816	—	VCSHS DEV ENH VL	$2.24M	0.00%	68,893	New
6123	ISHARES TR IDU · 464287697	—	U.S. UTILITS ETF	$2.24M	0.00%	28,143	New
6124	PENSKE AUTOMOTIVE GRP INC 70959W103 · Call	—	COM	$2.24M	0.00%	27,900	New
6125	ENTEGRIS INC 29362U104 · Put	—	COM	$2.24M	0.00%	20,000	New
6126	CONNS INC CN4 · 208242107	—	COM	$2.24M	0.00%	114,909	New
6127	GLOBANT S A GLOB · L44385109	—	COM	$2.24M	0.00%	10,764	New
6128	WORTHINGTON INDS INC 981811102 · Put	—	COM	$2.23M	0.00%	33,300	New
6129	CLASS ACCELERATION CORP 18274B205	—	UNIT 99/99/9999	$2.23M	0.00%	225,525	New
6130	RADA ELECTR INDS LTD M81863124 · Call	—	COM PAR NEW	$2.23M	0.00%	185,900	New
6131	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$2.23M	0.00%	23,183	New
6132	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$2.23M	0.00%	93,661	New
6133	SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put	—	COM UT REP LP	$2.23M	0.00%	69,900	New
6134	MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103	—	COM	$2.23M	0.00%	83,692	New
6135	MERCER INTL INC MERC · 588056101	—	COM	$2.22M	0.00%	154,545	New
6136	OTIS WORLDWIDE CORP 68902V107 · Put	—	COM	$2.22M	0.00%	32,450	New
6137	REPLIMUNE GROUP INC 76029N106 · Put	—	COM	$2.22M	0.00%	72,800	New
6138	DIODES INC 254543101 · Call	—	COM	$2.22M	0.00%	27,800	New
6139	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$2.22M	0.00%	131,055	New
6140	RENT A CTR INC NEW 76009N100 · Put	—	COM	$2.22M	0.00%	38,500	New
6141	ISHARES TR 464287721 · Call	—	U.S. TECH ETF	$2.22M	0.00%	25,300	New
6142	LPL FINL HLDGS INC 50212V100 · Put	—	COM	$2.22M	0.00%	15,600	New
6143	NORTHERN TR CORP 665859104 · Put	—	COM	$2.22M	0.00%	21,100	New
6144	DORMAN PRODS INC 258278100 · Call	—	COM	$2.22M	0.00%	21,600	New
6145	SFL CORPORATION LTD SFL · G7738W106	—	SHS	$2.22M	0.00%	276,377	New
6146	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$2.22M	0.00%	78,472	New
6147	UNITI GROUP INC 91325V108 · Put	—	COM	$2.22M	0.00%	200,800	New
6148	OPPENHEIMER HLDGS INC OPY · 683797104	—	CL A NON VTG	$2.21M	0.00%	55,273	New
6149	ATLANTICA SUSTAINABLE INFR P G0751N103 · Call	—	SHS	$2.21M	0.00%	60,400	New
6150	TREBIA ACQUISITION CORP G9027T109	—	COM CL A	$2.21M	0.00%	222,134	New
6151	RANPAK HOLDINGS CORP PACK · 75321W103	—	COM CL A	$2.21M	0.00%	110,224	New
6152	TREX CO INC TREX · 89531P105	Industrials	COM	$2.21M	0.00%	24,156	New
6153	US FOODS HLDG CORP 912008109 · Call	—	COM	$2.21M	0.00%	58,000	New
6154	CEDAR FAIR L P 150185106	—	DEPOSITRY UNIT	$2.21M	0.00%	44,481	New
6155	HORIZON ACQUISITION CORP G46049105	—	COM CL A	$2.21M	0.00%	223,698	New
6156	SLM CORP 78442P106 · Call	—	COM	$2.21M	0.00%	123,000	New
6157	VAPOTHERM INC 922107107	—	COM	$2.21M	0.00%	92,009	New
6158	FIRST TR EXCHANGE-TRADED FD FTXL · 33738R811	—	NASDQ SEMCNDTR	$2.21M	0.00%	34,170	New
6159	ASSETMARK FINL HLDGS INC AMKUSD · 04546L106	—	COM	$2.21M	0.00%	94,621	New
6160	PERSPECTA INC 715347100 · Call	—	COM	$2.21M	0.00%	76,000	New
6161	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$2.21M	0.00%	397,548	New
6162	SUNWORKS INC 86803X204 · Put	—	COM NEW	$2.21M	0.00%	150,300	New
6163	INOVALON HLDGS INC 45781D101 · Call	—	COM CL A	$2.21M	0.00%	76,600	New
6164	ISHARES INC ETHB · 46434G848	—	MSCI GBL ETF NEW	$2.21M	0.00%	52,340	New
6165	REZOLUTE INC RZLT · 76200L309	—	COM NEW	$2.21M	0.00%	312,336	New
6166	BROOKFIELD RENEWABLE CORP 11284V105 · Call	—	CL A SUB VTG	$2.2M	0.00%	47,100	New
6167	XP INC G98239109 · Put	—	CL A	$2.2M	0.00%	58,500	New
6168	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$2.2M	0.00%	91,494	New
6169	EXTRA SPACE STORAGE INC 30225T102 · Call	—	COM	$2.2M	0.00%	16,600	New
6170	INVESCO EXCH TRADED FD TR II 46138E362 · Call	—	S&P500 HDL VOL	$2.2M	0.00%	51,300	New
6171	BIOLIFE SOLUTIONS INC BLFS · 09062W204	Health Care	COM NEW	$2.2M	0.00%	61,014	New
6172	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$2.2M	0.00%	41,281	New
6173	AXALTA COATING SYS LTD G0750C108 · Put	—	COM	$2.2M	0.00%	74,200	New
6174	VIRTU FINL INC 928254101 · Put	—	CL A	$2.2M	0.00%	70,700	New
6175	DRIVE SHACK INC 262077100	—	COM	$2.19M	0.00%	683,418	New
6176	LUFAX HOLDING LTD 54975P102 · Call	—	ADS REP SHS CL A	$2.19M	0.00%	151,100	New
6177	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$2.19M	0.00%	72,806	New
6178	PROSHARES TR RXL · 74347R735	—	PSHS ULT HLTHCRE	$2.19M	0.00%	27,468	New
6179	10X GENOMICS INC 88025U109 · Put	—	CL A COM	$2.19M	0.00%	12,100	New
6180	VANGUARD WORLD FDS 92204A306 · Call	—	ENERGY ETF	$2.19M	0.00%	32,200	New
6181	IMMUNOCORE HLDGS PLC IMCR · 45258D105	—	ADS	$2.19M	0.00%	51,436	New
6182	VAXCYTE INC PCVX · 92243G108	—	COM	$2.19M	0.00%	110,837	New
6183	CRANE CO 224399105 · Call	—	COM	$2.19M	0.00%	23,300	New
6184	KNOWLES CORP 49926D109 · Call	—	COM	$2.19M	0.00%	104,600	New
6185	COMMERCIAL METALS CO 201723103 · Call	—	COM	$2.19M	0.00%	70,900	New
6186	ASLAN PHARMACEUTICALS LTD 04522R101	—	ADS	$2.19M	0.00%	652,511	New
6187	FORTRESS VALUE ACQUISITION I 349642108	—	COM CL A	$2.19M	0.00%	219,291	New
6188	KRATON CORPORATION KRAUSD · 50077C106	—	COM	$2.19M	0.00%	59,740	New
6189	MEREDITH CORP MDPUSD · 589433101	—	COM	$2.19M	0.00%	73,391	New
6190	DADA NEXUS LTD 23344D108 · Put	—	ADS	$2.19M	0.00%	80,500	New
6191	SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put	—	SHS	$2.19M	0.00%	37,700	New
6192	YAMANA GOLD INC 98462Y100 · Call	—	COM	$2.19M	0.00%	503,400	New
6193	SPDR SER TR 78464A763 · Put	—	S&P DIVID ETF	$2.18M	0.00%	18,500	New
6194	ARVINAS INC ARVN · 04335A105	—	COM	$2.18M	0.00%	33,026	New
6195	COVETRUS INC 22304C100 · Put	—	COM	$2.18M	0.00%	72,800	New
6196	FIRST TR EXCHANGE-TRADED FD ROBT · 33738R720	—	NASDQ ARTFCIAL	$2.18M	0.00%	41,835	New
6197	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$2.18M	0.00%	16,035	New
6198	MEREDITH CORP 589433101 · Call	—	COM	$2.17M	0.00%	73,000	New
6199	CAMTEK LTD CAMT · M20791105	—	ORD	$2.17M	0.00%	72,664	New
6200	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$2.17M	0.00%	34,895	New
6201	PROG HOLDINGS INC 74319R101 · Call	—	COM NPV	$2.17M	0.00%	50,200	New
6202	JACOBS ENGR GROUP INC 469814107 · Put	—	COM	$2.17M	0.00%	16,800	New
6203	SEALED AIR CORP NEW 81211K100 · Put	—	COM	$2.17M	0.00%	47,400	New
6204	EXTENDED STAY AMER INC STAYUSD · 30224P200	—	UNIT 99/99/9999B	$2.17M	0.00%	109,893	New
6205	WISDOMTREE TR WT · 97717W331	Financials	GLB EX US RL EST	$2.17M	0.00%	81,746	New
6206	CORESITE RLTY CORP 21870Q105 · Call	—	COM	$2.17M	0.00%	18,100	New
6207	COLUMBIA ETF TR II CLBK · 19762B707	—	INDIA CONSMR ETF	$2.17M	0.00%	42,320	New
6208	INNOVATOR ETFS TR NJAN · 45782C466	—	NASDAQ 100 PWR	$2.17M	0.00%	55,757	New
6209	PROSHARES TR II 74347W171 · Call	—	VIX SH TRM FUTRS	$2.17M	0.00%	231,600	New
6210	VANGUARD WORLD FDS 92204A876 · Put	—	UTILITIES ETF	$2.16M	0.00%	15,400	New
6211	CENTERPOINT ENERGY INC 15189T107 · Put	—	COM	$2.16M	0.00%	95,500	New
6212	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$2.16M	0.00%	131,179	New
6213	RCI HOSPITALITY HLDGS INC 74934Q108 · Put	—	COM	$2.16M	0.00%	34,000	New
6214	ISHARES TR TOK · 464288265	—	MSCI KOKUSAI ETF	$2.16M	0.00%	24,456	New
6215	MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104	—	SPONSORED ADS	$2.15M	0.00%	400,281	New
6216	AXOGEN INC AXGN · 05463X106	—	COM	$2.15M	0.00%	106,301	New
6217	VERMILION ENERGY INC VET · 923725105	—	COM	$2.15M	0.00%	295,740	New
6218	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$2.15M	0.00%	54,318	New
6219	TELEDYNE TECHNOLOGIES INC 879360105 · Put	—	COM	$2.15M	0.00%	5,200	New
6220	BRP INC DOO · 05577W200	—	COM SUN VTG	$2.15M	0.00%	24,720	New
6221	DELUXE CORP DLX · 248019101	Industrials	COM	$2.15M	0.00%	51,208	New
6222	WISDOMTREE TR DES · 97717W604	—	US SMALLCAP DIVD	$2.15M	0.00%	68,981	New
6223	EVERSOURCE ENERGY 30040W108 · Call	—	COM	$2.15M	0.00%	24,800	New
6224	ISHARES TR REZ · 464288562	—	RESIDENTIAL MULT	$2.15M	0.00%	29,005	New
6225	FLEXSHARES TR IQDEUSD · 33939L811	—	INTL QLTDV DEF	$2.14M	0.00%	90,208	New
6226	GENTEX CORP 371901109 · Put	—	COM	$2.14M	0.00%	60,100	New
6227	PATRIA INVESTMENTS LIMITED PAX · G69451105	—	COM CL A	$2.14M	0.00%	123,112	New
6228	FIRST TR EXCH TRD ALPHDX FD FPA · 33737J109	—	ASIA EX JAPAN	$2.14M	0.00%	63,126	New
6229	KEARNY FINL CORP MD KRNY · 48716P108	—	COM	$2.14M	0.00%	177,341	New
6230	RENESOLA LTD 75971T301 · Call	—	SPONSORED ADS	$2.14M	0.00%	173,700	New
6231	PATTERSON COS INC 703395103 · Call	—	COM	$2.14M	0.00%	67,000	New
6232	SPDR SER TR 78468R663 · Call	—	SPDR BLOOMBERG	$2.14M	0.00%	23,400	New
6233	CALERES INC 129500104 · Put	—	COM	$2.14M	0.00%	98,100	New
6234	INNOVATOR ETFS TR PJUN · 45782C748	—	S&P 500 PWR BU	$2.14M	0.00%	69,767	New
6235	BRUNSWICK CORP 117043109 · Put	—	COM	$2.14M	0.00%	22,400	New
6236	STATE AUTO FINL CORP 855707105	—	COM	$2.14M	0.00%	108,387	New
6237	ADVANTAGE SOLUTIONS INC ADV · 00791N102	—	COM CL A	$2.14M	0.00%	180,797	New
6238	PROSHARES TR 74347G747 · Call	—	ULTPRO SHT 2017	$2.14M	0.00%	199,380	New
6239	JAMES HARDIE INDS PLC 47030M106	—	SPONSORED ADR	$2.13M	0.00%	69,812	New
6240	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$2.13M	0.00%	9,121	New
6241	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$2.13M	0.00%	95,674	New
6242	FS KKR CAP CORP FSK · 302635206	—	COM	$2.13M	0.00%	107,398	New
6243	SAPIENS INTL CORP N V G7T16G103 · Put	—	SHS	$2.13M	0.00%	67,000	New
6244	SOUTH JERSEY INDS INC 838518108	—	COM	$2.13M	0.00%	94,308	New
6245	AG MTG INVT TR INC 001228105 · Put	—	COM	$2.13M	0.00%	528,300	New
6246	ISHARES INC 46434G848 · Call	—	MSCI GBL ETF NEW	$2.13M	0.00%	50,500	New
6247	ONE GAS INC OGS · 68235P108	Utilities	COM	$2.13M	0.00%	27,672	New
6248	AMERIS BANCORP 03076K108 · Call	—	COM	$2.13M	0.00%	40,500	New
6249	MARINEMAX INC 567908108 · Put	—	COM	$2.13M	0.00%	43,100	New
6250	FOMENTO ECONOMICO MEXICANO S 344419106 · Put	—	SPON ADR UNITS	$2.12M	0.00%	28,200	New
6251	DOMO INC 257554105 · Put	—	COM CL B	$2.12M	0.00%	37,700	New
6252	ISHARES TR IYT · 464287192	—	TRANS AVG ETF	$2.12M	0.00%	8,235	New
6253	AZEK CO INC 05478C105 · Call	—	CL A	$2.12M	0.00%	50,400	New
6254	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$2.12M	0.00%	34,524	New
6255	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$2.12M	0.00%	85,055	New
6256	NATIONAL HEALTH INVS INC 63633D104 · Put	—	COM	$2.12M	0.00%	29,300	New
6257	ATRECA INC 04965G109 · Put	—	CL A COM	$2.12M	0.00%	138,100	New
6258	CONDUENT INC CNDT · 206787103	—	COM	$2.12M	0.00%	317,592	New
6259	REATA PHARMACEUTICALS INC RETAEUR · 75615P103	—	CL A	$2.12M	0.00%	21,229	New
6260	PILGRIMS PRIDE CORP 72147K108 · Call	—	COM	$2.11M	0.00%	88,800	New
6261	INVESCO EXCH TRADED FD TR II 46138E248	—	S&P INTL DEV	$2.11M	0.00%	78,283	New
6262	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$2.11M	0.00%	63,628	New
6263	RATTLER MIDSTREAM LP RTLRUSD · 75419T103	—	COM UNITS	$2.11M	0.00%	198,336	New
6264	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$2.11M	0.00%	42,622	New
6265	WESTERN ALLIANCE BANCORP 957638109 · Put	—	COM	$2.11M	0.00%	22,300	New
6266	VONTIER CORPORATION 928881101 · Put	—	COM	$2.1M	0.00%	69,500	New
6267	APEX TECHNOLOGY ACQUISITION 03768F102 · Put	—	COM CL A	$2.1M	0.00%	189,800	New
6268	TEGNA INC TGNA · 87901J105	—	COM	$2.1M	0.00%	111,648	New
6269	ARCONIC CORPORATION 03966V107 · Put	—	COM	$2.1M	0.00%	82,700	New
6270	FIRST TR EXCH TRD ALPHDX FD FKU · 33737J224	—	UNIT KING ALPH	$2.1M	0.00%	50,291	New
6271	GENMAB A/S 372303206 · Call	—	SPONSORED ADS	$2.1M	0.00%	63,900	New
6272	HORIZON ACQUISITION CORPORAT G46044106 · Put	—	SHS CL A	$2.1M	0.00%	205,600	New
6273	PING IDENTITY HLDG CORP 72341T103 · Put	—	COM	$2.1M	0.00%	95,600	New
6274	OSISKO GOLD ROYALTIES LTD 68827L101 · Call	—	COM	$2.1M	0.00%	190,200	New
6275	ALDEYRA THERAPEUTICS INC 01438T106 · Put	—	COM	$2.09M	0.00%	176,300	New
6276	LIVENT CORP 53814L108 · Call	—	COM	$2.09M	0.00%	120,800	New
6277	FRANKLIN ETF TR BEN · 353506108	Financials	LIBERTY SHRT ETF	$2.09M	0.00%	21,969	New
6278	CYCLACEL PHARMACEUTICALS INC 23254L603	—	COM	$2.09M	0.00%	293,867	New
6279	IMAX CORP 45245E109 · Call	—	COM	$2.09M	0.00%	104,000	New
6280	PROSHARES TR 74347R842 · Put	—	PSHS ULTRUSS2000	$2.09M	0.00%	18,700	New
6281	ARRAY TECHNOLOGIES INC ARRY · 04271T100	—	COM SHS	$2.09M	0.00%	70,050	New
6282	ORMAT TECHNOLOGIES INC 686688102 · Call	—	COM	$2.09M	0.00%	26,600	New
6283	SPDR INDEX SHS FDS QEFA · 78463X434	—	MSCI EAFE STRTGC	$2.09M	0.00%	28,992	New
6284	ISHARES TR JXI · 464288711	—	GLOB UTILITS ETF	$2.09M	0.00%	34,494	New
6285	GREENBRIER COS INC 393657101 · Put	—	COM	$2.09M	0.00%	44,200	New
6286	IDEANOMICS INC 45166V106 · Call	—	COM	$2.09M	0.00%	714,800	New
6287	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$2.09M	0.00%	104,347	New
6288	ETF MANAGERS TR 26924G706	—	WEDBUSH VID GAME	$2.09M	0.00%	21,483	New
6289	RAYONIER INC RYN · 754907103	Real Estate	COM	$2.09M	0.00%	64,623	New
6290	ISHARES TR JPXN · 464287382	—	JPX NIKKEI 400	$2.08M	0.00%	28,306	New
6291	THE ODP CORP 88337F105 · Put	—	COM	$2.08M	0.00%	48,100	New
6292	MRC GLOBAL INC 37M · 55345K103	—	COM	$2.08M	0.00%	230,383	New
6293	CLARUS CORP NEW CLAR · 18270P109	—	COM	$2.08M	0.00%	121,866	New
6294	AVERY DENNISON CORP 053611109 · Put	—	COM	$2.08M	0.00%	11,300	New
6295	LEVI STRAUSS & CO NEW 52736R102 · Put	—	CL A COM STK	$2.08M	0.00%	86,800	New
6296	ENERGY FUELS INC UUUU · 292671708	—	COM NEW	$2.07M	0.00%	365,006	New
6297	TEUCRIUM COMMODITY TR 88166A607 · Call	—	SOYBEAN FD	$2.07M	0.00%	95,900	New
6298	CF ACQUISITION CORP V 12520R205	—	UNIT 01/25/2026	$2.07M	0.00%	207,509	New
6299	TRIUMPH GROUP INC NEW 896818101 · Put	—	COM	$2.07M	0.00%	112,700	New
6300	NOVAGOLD RES INC 66987E206 · Call	—	COM NEW	$2.07M	0.00%	236,100	New
6301	QELL ACQUISITION CORP G7307X105 · Put	—	CL A	$2.07M	0.00%	203,100	New
6302	ALLEGHANY CORP DEL 017175100 · Call	—	COM	$2.07M	0.00%	3,300	New
6303	RENAISSANCERE HLDGS LTD G7496G103 · Put	—	COM	$2.07M	0.00%	12,900	New
6304	QUEST DIAGNOSTICS INC 74834L100 · Call	—	COM	$2.07M	0.00%	16,100	New
6305	SUZANO S A SUZ · 86959K105	—	SPON ADS	$2.07M	0.00%	169,021	New
6306	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$2.06M	0.00%	3,610	New
6307	ISHARES INC 464286608 · Call	—	MSCI EURZONE ETF	$2.06M	0.00%	44,400	New
6308	PILGRIMS PRIDE CORP 72147K108 · Put	—	COM	$2.06M	0.00%	86,600	New
6309	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$2.06M	0.00%	1,524,671	New
6310	CC NEUBERGER PRIN HLDGS II G3166T103 · Call	—	SHS CL A	$2.06M	0.00%	208,700	New
6311	MAG SILVER CORP 55903Q104 · Call	—	COM	$2.06M	0.00%	137,100	New
6312	INVESCO EXCH TRADED FD TR II IVZ · 46138E214	Financials	S&P INTL QULTY	$2.06M	0.00%	70,443	New
6313	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$2.06M	0.00%	147,090	New
6314	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$2.06M	0.00%	30,779	New
6315	NORTHERN STAR ACQUISITION CO 665742102 · Call	—	COM CLS A	$2.05M	0.00%	184,700	New
6316	INTRA CELLULAR THERAPIES INC 46116X101 · Put	—	COM	$2.05M	0.00%	60,500	New
6317	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$2.05M	0.00%	159,656	New
6318	INSTALLED BLDG PRODS INC 45780R101 · Call	—	COM	$2.05M	0.00%	18,500	New
6319	THE ODP CORP 88337F105 · Call	—	COM	$2.05M	0.00%	47,350	New
6320	YEXT INC 98585N106 · Put	—	COM	$2.05M	0.00%	141,600	New
6321	ASTRONICS CORP ATRO · 046433108	—	COM	$2.05M	0.00%	113,512	New
6322	FUNKO INC FNKO · 361008105	—	COM CL A	$2.05M	0.00%	104,085	New
6323	AMMO INC 00175J107 · Put	—	COM	$2.05M	0.00%	345,700	New
6324	AXIS CAP HLDGS LTD G0692U109 · Put	—	SHS	$2.05M	0.00%	41,300	New
6325	LIONS GATE ENTMNT CORP 535919401 · Call	—	CL A VTG	$2.05M	0.00%	136,900	New
6326	JANUS DETROIT STR TR JAAA · 47103U845	—	HENDRSON AAA CL	$2.05M	0.00%	40,503	New
6327	PEAPACK-GLADSTONE FINL CORP PGC · 704699107	—	COM	$2.05M	0.00%	66,263	New
6328	TRONOX HOLDINGS PLC G9087Q102 · Call	—	SHS	$2.05M	0.00%	111,800	New
6329	TURTLE BEACH CORP 900450206 · Put	—	COM NEW	$2.05M	0.00%	76,700	New
6330	FOREST ROAD ACQUISITION CORP 34619R102	—	COM	$2.05M	0.00%	202,070	New
6331	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$2.05M	0.00%	60,779	New
6332	UNIQURE NV N90064101 · Put	—	SHS	$2.05M	0.00%	60,700	New
6333	INVESCO CURRENCYSHARES JAPAN 46138W107 · Call	—	JAPANESE YEN	$2.04M	0.00%	24,000	New
6334	SCHWAB STRATEGIC TR SCHQ · 808524680	—	LONG TERM US	$2.04M	0.00%	43,153	New
6335	XP INC XP · G98239109	—	CL A	$2.04M	0.00%	54,216	New
6336	SPDR SER TR XTL · 78464A540	—	S&P TELECOM	$2.04M	0.00%	21,738	New
6337	EQUINOX GOLD CORP 29446Y502 · Call	—	COM	$2.04M	0.00%	255,200	New
6338	VERICEL CORP 92346J108 · Put	—	COM	$2.04M	0.00%	36,700	New
6339	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J437	Financials	INTL DEV DYNAMIC	$2.04M	0.00%	78,328	New
6340	PWP FORWARD ACQUISITION CORP 74709Q200	—	UNIT 03/10/2026	$2.04M	0.00%	206,383	New
6341	INSPERITY INC 45778Q107 · Call	—	COM	$2.04M	0.00%	24,300	New
6342	LG DISPLAY CO LTD 50186V102 · Call	—	SPONS ADR REP	$2.04M	0.00%	203,700	New
6343	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$2.03M	0.00%	46,096	New
6344	TREDEGAR CORP 894650100 · Put	—	COM	$2.03M	0.00%	135,300	New
6345	OPTION CARE HEALTH INC 68404L201 · Call	—	COM NEW	$2.03M	0.00%	114,400	New
6346	ESPORTS ENTMT GROUP INC 29667K306 · Call	—	COM	$2.03M	0.00%	135,000	New
6347	ICICI BANK LIMITED IBN · 45104G104	—	ADR	$2.03M	0.00%	126,374	New
6348	PROSHARES TR OILK · 74347G804	—	K1 FRE CRD OIL	$2.03M	0.00%	38,185	New
6349	SM ENERGY CO SM · 78454L100	Energy	COM	$2.03M	0.00%	123,765	New
6350	SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put	—	COM	$2.03M	0.00%	29,000	New
6351	UTZ BRANDS INC 918090101 · Call	—	COM CL A	$2.03M	0.00%	81,700	New
6352	WPP PLC NEW WPP · 92937A102	—	ADR	$2.03M	0.00%	31,684	New
6353	DISH NETWORK CORPORATION DISH · 25470M109	—	CL A	$2.02M	0.00%	55,922	New
6354	ALPS ETF TR RFDA · 00162Q528	—	RIVERFRNT DYMC	$2.02M	0.00%	49,862	New
6355	MILLER HERMAN INC 600544100 · Put	—	COM	$2.02M	0.00%	49,100	New
6356	FIRST REP BK SAN FRANCISCO C 33616C100 · Put	—	COM	$2.02M	0.00%	12,100	New
6357	INVESCO LTD G491BT108 · Put	—	SHS	$2.02M	0.00%	80,000	New
6358	LIVE OAK MOBILITY ACQUISI CO 538126202	—	UNIT 03/01/2028	$2.02M	0.00%	202,099	New
6359	SPORTSTEK ACQUISITION CORP 849196209	—	UNIT 02/16/2028	$2.02M	0.00%	202,825	New
6360	LKQ CORP 501889208 · Put	—	COM	$2.02M	0.00%	47,600	New
6361	ALKERMES PLC G01767105 · Put	—	SHS	$2.01M	0.00%	107,800	New
6362	BERRY GLOBAL GROUP INC 08579W103 · Put	—	COM	$2.01M	0.00%	32,800	New
6363	RAMBUS INC DEL 750917106 · Call	—	COM	$2.01M	0.00%	103,600	New
6364	CONTEXTLOGIC INC 21077C107 · Call	—	COM CL A	$2.01M	0.00%	127,400	New
6365	FIDELITY COVINGTON TRUST FDIS · 316092204	—	MSCI CONSM DIS	$2.01M	0.00%	26,371	New
6366	VENTAS INC VEN · 92276F100	—	COM	$2.01M	0.00%	37,715	New
6367	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J528	Financials	BULSHS 2025 MUNI	$2.01M	0.00%	77,925	New
6368	M3 BRIGADE ACQUISITION II CO 553800202	—	UNIT 99/99/9999	$2.01M	0.00%	202,749	New
6369	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$2.01M	0.00%	53,053	New
6370	FREQUENCY THERAPEUTICS INC 35803L108 · Put	—	COM	$2.01M	0.00%	211,500	New
6371	INVESCO CURRENCYSHARES BRIT 46138M109 · Put	—	BRIT POUN STRL	$2.01M	0.00%	15,100	New
6372	HENRY SCHEIN INC 806407102 · Put	—	COM	$2.01M	0.00%	29,000	New
6373	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$2.01M	0.00%	23,042	New
6374	ROGERS CORP ROG · 775133101	Information Technology	COM	$2.01M	0.00%	10,665	New
6375	BUTTERFLY NETWORK INC 124155102 · Put	—	COM CL A	$2.01M	0.00%	119,200	New
6376	KANDI TECHNOLOGIES GROUP INC 483709101	—	COM	$2.01M	0.00%	320,884	New
6377	THE9 LTD 88337K302 · Call	—	SPON ADS NEW	$2.01M	0.00%	64,300	New
6378	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$2.01M	0.00%	139,827	New
6379	NIU TECHNOLOGIES 65481N100 · Call	—	ADS	$2.01M	0.00%	54,700	New
6380	BOISE CASCADE CO DEL 09739D100 · Call	—	COM	$2M	0.00%	33,500	New
6381	BOWX ACQUISITION CORP 103085106	—	CL A	$2M	0.00%	171,561	New
6382	RPM INTL INC 749685103 · Call	—	COM	$2M	0.00%	21,800	New
6383	WEST PHARMACEUTICAL SVSC INC 955306105 · Call	—	COM	$2M	0.00%	7,100	New
6384	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$2M	0.00%	56,837	New
6385	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$2M	0.00%	19,121	New
6386	WISDOMTREE TR 97717W851 · Call	—	JAPN HEDGE EQT	$2M	0.00%	32,600	New
6387	ARES CAPITAL CORP ARCC · 04010L103	—	COM	$2M	0.00%	106,841	New
6388	TEREX CORP NEW 880779103 · Call	—	COM	$2M	0.00%	43,400	New
6389	AYRO INC 054748108 · Call	—	COM	$2M	0.00%	308,400	New
6390	COLFAX CORP 194014106 · Call	—	COM	$2M	0.00%	45,600	New
6391	INTRA CELLULAR THERAPIES INC 46116X101 · Call	—	COM	$2M	0.00%	58,800	New
6392	IHS MARKIT LTD G47567105 · Call	—	SHS	$1.99M	0.00%	20,600	New
6393	SELECTQUOTE INC 816307300 · Put	—	COM	$1.99M	0.00%	67,500	New
6394	TWO RDS SHARED TR AFIF · 90214Q766	—	ANFIELD UNVL ETF	$1.99M	0.00%	205,093	New
6395	AMERICAN PUBLIC EDUCATION IN APEI · 02913V103	—	COM	$1.99M	0.00%	55,867	New
6396	CEVA INC CEVA · 157210105	—	COM	$1.99M	0.00%	35,462	New
6397	CYMABAY THERAPEUTICS INC 23257D103 · Put	—	COM	$1.99M	0.00%	438,600	New
6398	WATERS CORP 941848103 · Call	—	COM	$1.99M	0.00%	7,000	New
6399	EXCHANGE TRADED CONCEPTS TR EMQQ · 301505889	—	EMQQ EM INTERN	$1.99M	0.00%	31,111	New
6400	JUNIPER NETWORKS INC 48203R104 · Put	—	COM	$1.99M	0.00%	78,500	New
6401	NAVIENT CORPORATION 63938C108 · Put	—	COM	$1.99M	0.00%	138,900	New
6402	PENNANT GROUP INC PNTG · 70805E109	—	COM	$1.99M	0.00%	43,379	New
6403	ARKO CORP ARKO · 041242108	—	COM	$1.99M	0.00%	199,742	New
6404	ETF MANAGERS TR 26924G771 · Call	—	ETFMG TRAVEL TEC	$1.98M	0.00%	63,400	New
6405	LAREDO PETROLEUM INC 516806205 · Call	—	COM	$1.98M	0.00%	65,900	New
6406	HANCOCK WHITNEY CORPORATION 410120109 · Call	—	COM	$1.98M	0.00%	47,100	New
6407	MARCUS CORP DEL 566330106 · Call	—	COM	$1.98M	0.00%	99,000	New
6408	REALPAGE INC 75606N109 · Put	—	COM	$1.98M	0.00%	22,700	New
6409	CBRE GROUP INC 12504L109 · Put	—	CL A	$1.98M	0.00%	25,000	New
6410	NUSHARES ETF TR 67092P854	—	ESG HI TLD CRP	$1.98M	0.00%	79,982	New
6411	PATTERSON COS INC 703395103 · Put	—	COM	$1.98M	0.00%	61,900	New
6412	AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105	—	COM	$1.98M	0.00%	42,096	New
6413	AVANTOR INC 05352A100 · Put	—	COM	$1.98M	0.00%	68,300	New
6414	ARCHROCK INC AROC · 03957W106	Energy	COM	$1.97M	0.00%	208,037	New
6415	BUILD ACQUISITION CORP 12008J204	—	UNIT 99/99/9999	$1.97M	0.00%	200,000	New
6416	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$1.97M	0.00%	14,882	New
6417	CARPARTS COM INC 14427M107 · Call	—	COM	$1.97M	0.00%	138,000	New
6418	ORMAT TECHNOLOGIES INC 686688102 · Put	—	COM	$1.97M	0.00%	25,100	New
6419	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$1.97M	0.00%	86,888	New
6420	INNOVATOR ETFS TR BJAN · 45782C409	—	S&P 500 BUFFER	$1.97M	0.00%	57,691	New
6421	INNOVATOR ETFS TR PAUG · 45782C680	—	S&P 500 PWR BU	$1.97M	0.00%	68,046	New
6422	PROPERTY SOLUTIONS ACQUISITI 74350A207	—	UNIT 03/01/2026	$1.97M	0.00%	200,000	New
6423	RAVEN INDS INC 754212108 · Call	—	COM	$1.97M	0.00%	51,400	New
6424	THE REALREAL INC 88339P101 · Call	—	COM	$1.97M	0.00%	87,000	New
6425	BTRS HOLDINGS INC SMMCUSD · 11778X104	—	COM CL 1	$1.97M	0.00%	136,056	New
6426	ISHARES TR 464288273 · Put	—	EAFE SML CP ETF	$1.97M	0.00%	27,400	New
6427	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$1.97M	0.00%	135,825	New
6428	HEALTH ASSURN ACQUISITION CO 42226W109	—	COM CL A	$1.97M	0.00%	192,515	New
6429	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$1.97M	0.00%	117,069	New
6430	DIREXION SHS ETF TR 25460G880 · Call	—	DAILY GOLD MINER	$1.97M	0.00%	88,000	New
6431	GREAT WESTN NATL BK PORTLAND 695263103 · Call	—	COM	$1.97M	0.00%	51,500	New
6432	BJS RESTAURANTS INC 09180C106 · Put	—	COM	$1.96M	0.00%	33,800	New
6433	CARNIVAL PLC 14365C103 · Call	—	ADR	$1.96M	0.00%	87,600	New
6434	PACKAGING CORP AMER 695156109 · Put	—	COM	$1.96M	0.00%	14,600	New
6435	ASHLAND GLOBAL HLDGS INC 044186104 · Put	—	COM	$1.96M	0.00%	22,100	New
6436	CHURCHILL CAP CORP II 17143G114	—	*W EXP 07/02/202	$1.96M	0.00%	1,334,554	New
6437	FIRST TR EXCHANGE-TRADED FD FCVT · 33739Q507	—	SSI STRG ETF	$1.96M	0.00%	39,012	New
6438	GOLDMAN SACHS ETF TR GS · 38149W820	Financials	INNOVAT EQ ETF	$1.96M	0.00%	34,275	New
6439	VANGUARD SCOTTSDALE FDS VTHR · 92206C599	—	VNG RUS3000IDX	$1.96M	0.00%	10,615	New
6440	INGLES MKTS INC 457030104 · Call	—	CL A	$1.96M	0.00%	31,800	New
6441	NATIONAL HEALTH INVS INC 63633D104 · Call	—	COM	$1.96M	0.00%	27,100	New
6442	TRAVELCENTERS OF AMERICA INC TAUSD · 89421B109	—	COM NEW	$1.96M	0.00%	72,182	New
6443	ISHARES S&P GSCI COMMODITY- 46428R107 · Put	—	UNIT BEN INT	$1.96M	0.00%	140,000	New
6444	WATSCO INC 942622200 · Call	—	COM	$1.96M	0.00%	7,500	New
6445	ISHARES TR PFF · 464288687	—	PFD AND INCM SEC	$1.95M	0.00%	50,884	New
6446	TURQUOISE HILL RES LTD TRQCAD · 900435207	—	COM	$1.95M	0.00%	121,432	New
6447	NABORS INDUSTRIES LTD G6359F137 · Call	—	SHS	$1.95M	0.00%	20,900	New
6448	SPDR SER TR MDYG · 78464A821	—	S&P 400 MDCP GRW	$1.95M	0.00%	25,982	New
6449	US FOODS HLDG CORP 912008109 · Put	—	COM	$1.95M	0.00%	51,200	New
6450	TENNANT CO TNC · 880345103	Industrials	COM	$1.95M	0.00%	24,421	New
6451	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$1.95M	0.00%	232,781	New
6452	CHIMERA INVT CORP 16934Q208 · Put	—	COM NEW	$1.95M	0.00%	153,400	New
6453	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$1.95M	0.00%	143,728	New
6454	SAPIENS INTL CORP N V G7T16G103 · Call	—	SHS	$1.95M	0.00%	61,200	New
6455	ARCH CAP GROUP LTD G0450A105 · Put	—	ORD	$1.95M	0.00%	50,700	New
6456	BROWN FORMAN CORP 115637209 · Call	—	CL B	$1.95M	0.00%	28,200	New
6457	HERON THERAPEUTICS INC 427746102 · Put	—	COM	$1.95M	0.00%	120,000	New
6458	TRITERRAS INC G9103H102 · Call	—	SHS CL A	$1.94M	0.00%	268,200	New
6459	SPDR SER TR SPMD · 78464A847	—	PORTFOLIO S&P400	$1.94M	0.00%	42,416	New
6460	BANCO BRADESCO S A 059460303 · Put	—	SP ADR PFD NEW	$1.94M	0.00%	412,710	New
6461	EDISON INTL 281020107 · Put	—	COM	$1.94M	0.00%	33,100	New
6462	CARLOTZ INC 142552108 · Call	—	COM CL A	$1.94M	0.00%	272,000	New
6463	ROGERS CORP 775133101 · Call	—	COM	$1.94M	0.00%	10,300	New
6464	FLUSHING FINL CORP FFIC · 343873105	—	COM	$1.94M	0.00%	91,299	New
6465	RYMAN HOSPITALITY PPTYS INC 78377T107 · Call	—	COM	$1.94M	0.00%	25,000	New
6466	COHU INC 192576106 · Call	—	COM	$1.94M	0.00%	46,300	New
6467	INNOVATOR ETFS TR PDEC · 45782C540	—	S&P 500 PWR BU	$1.94M	0.00%	65,077	New
6468	INSEEGO CORP 45782B104 · Call	—	COM	$1.94M	0.00%	193,600	New
6469	INVESCO DB MULTI-SECTOR COMM 46140H106 · Put	—	AGRICULTURE FD	$1.94M	0.00%	114,300	New
6470	COREPOINT LODGING INC 21872L104 · Call	—	COM	$1.93M	0.00%	214,000	New
6471	SYKES ENTERPRISES INC 871237103	—	COM	$1.93M	0.00%	43,829	New
6472	FLEXSHARES TR QLV · 33939L654	—	US QT LW VLTY	$1.93M	0.00%	41,272	New
6473	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put	—	COM	$1.93M	0.00%	71,400	New
6474	SM ENERGY CO 78454L100 · Put	—	COM	$1.93M	0.00%	117,700	New
6475	ALTIMETER GROWTH CORP G0370L108 · Put	—	CL A	$1.93M	0.00%	164,600	New
6476	ISHARES TR IWY · 464289438	—	RUS TP200 GR ETF	$1.93M	0.00%	14,317	New
6477	ENERGY RECOVERY INC 29270J100 · Put	—	COM	$1.92M	0.00%	104,900	New
6478	SILVER SPIKE ACQUISITION COR G8136L106 · Call	—	CL A SHS	$1.92M	0.00%	104,800	New
6479	SENSEONICS HLDGS INC 81727U105 · Call	—	COM	$1.92M	0.00%	727,200	New
6480	GUESS INC 401617105 · Call	—	COM	$1.92M	0.00%	81,600	New
6481	MYOVANT SCIENCES LTD G637AM102 · Call	—	COM	$1.92M	0.00%	93,200	New
6482	TENNECO INC 880349105 · Call	—	CL A VTG COM STK	$1.92M	0.00%	178,800	New
6483	AMN HEALTHCARE SVCS INC 001744101 · Call	—	COM	$1.92M	0.00%	26,000	New
6484	LINDSAY CORP 535555106 · Call	—	COM	$1.92M	0.00%	11,500	New
6485	HOLLYSYS AUTOMATION TCHNGY L G45667105	—	SHS	$1.92M	0.00%	152,977	New
6486	HYDROFARM HLDGS GROUP INC HYFM · 44888K209	—	COM	$1.92M	0.00%	31,745	New
6487	KRANESHARES TR 500767595	—	CICC CN CONSUMER	$1.92M	0.00%	73,335	New
6488	MOHAWK GROUP HLDGS INC 608189106 · Call	—	COM	$1.92M	0.00%	64,900	New
6489	PROSHARES TR 74347R214 · Call	—	PSHS ULT NASB	$1.92M	0.00%	22,900	New
6490	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$1.91M	0.00%	79,758	New
6491	AVID TECHNOLOGY INC 05367P100	—	COM	$1.91M	0.00%	90,627	New
6492	NOV INC 62955J103 · Call	—	COM	$1.91M	0.00%	139,400	New
6493	VICTORY PORTFOLIOS II 92647N832	—	VCSHS US SML CAP	$1.91M	0.00%	30,189	New
6494	CENTURY ALUM CO 156431108 · Call	—	COM	$1.91M	0.00%	108,000	New
6495	INNOVATOR ETFS TR UJUN · 45782C730	—	S&P 500 ULTRA	$1.91M	0.00%	67,195	New
6496	CALIX INC 13100M509 · Call	—	COM	$1.91M	0.00%	55,000	New
6497	COCA COLA CONS INC COKE · 191098102	Consumer Staples	COM	$1.9M	0.00%	6,590	New
6498	CIMPRESS PLC G2143T103 · Call	—	SHS EURO	$1.9M	0.00%	19,000	New
6499	GILAT SATELLITE NETWORKS LTD M51474118 · Put	—	SHS NEW	$1.9M	0.00%	181,800	New
6500	COMPUGEN LTD CGEN · M25722105	—	ORD	$1.9M	0.00%	221,312	New
6501	DYNATRACE INC 268150109 · Put	—	COM NEW	$1.9M	0.00%	39,400	New
6502	INVESCO EXCHANGE TRADED FD T PNQI · 46137V530	—	NASDAQ INTERNT	$1.9M	0.00%	8,241	New
6503	FTAC OLYMPUS ACQUISITION COR G37288100 · Put	—	CL A SHS	$1.9M	0.00%	179,800	New
6504	NOV INC 62955J103 · Put	—	COM	$1.9M	0.00%	138,500	New
6505	RUTHS HOSPITALITY GROUP INC 783332109 · Call	—	COM	$1.9M	0.00%	76,500	New
6506	J P MORGAN EXCHANGE-TRADED F JCTR · 46641Q282	—	CARBON TRANITIN	$1.9M	0.00%	35,531	New
6507	MERIDIAN BANCORP INC MD EBSB · 58958U103	—	COM	$1.9M	0.00%	103,132	New
6508	TERNIUM SA 880890108 · Put	—	SPONSORED ADS	$1.9M	0.00%	48,900	New
6509	INTERNATIONAL MNY EXPRESS IN IMXI · 46005L101	—	COM	$1.9M	0.00%	126,385	New
6510	CASS INFORMATION SYS INC CASS · 14808P109	—	COM	$1.9M	0.00%	40,983	New
6511	CENTERPOINT ENERGY INC 15189T107 · Call	—	COM	$1.9M	0.00%	83,700	New
6512	CERIDIAN HCM HLDG INC 15677J108 · Put	—	COM	$1.9M	0.00%	22,500	New
6513	FRONTLINE LTD G3682E192 · Put	—	SHS NEW	$1.89M	0.00%	264,800	New
6514	KONINKLIJKE PHILIPS N V 500472303 · Call	—	NY REG SH NEW	$1.89M	0.00%	33,200	New
6515	INPHI CORP 45772F107 · Put	—	COM	$1.89M	0.00%	10,600	New
6516	ISHARES TR CRBN · 46434V464	—	MSCI LW CRB TG	$1.89M	0.00%	12,102	New
6517	BEAZER HOMES USA INC 07556Q881 · Call	—	COM NEW	$1.89M	0.00%	90,300	New
6518	TOOTSIE ROLL INDS INC 890516107 · Call	—	COM	$1.89M	0.00%	57,008	New
6519	ZEDGE INC 98923T104 · Put	—	CL B	$1.89M	0.00%	156,100	New
6520	BROOKFIELD RENEWABLE PARTNER BEPC · G16258108	—	PARTNERSHIP UNIT	$1.89M	0.00%	44,314	New
6521	DYNEX CAP INC 26817Q886 · Put	—	COM	$1.89M	0.00%	99,700	New
6522	ISHARES TR GOVT · 46429B267	—	US TREAS BD ETF	$1.89M	0.00%	72,062	New
6523	OPKO HEALTH INC 68375N103 · Put	—	COM	$1.89M	0.00%	439,900	New
6524	INDEPENDENT BK CORP MICH IBCP · 453838609	—	COM NEW	$1.89M	0.00%	79,764	New
6525	APOGEE ENTERPRISES INC 037598109 · Call	—	COM	$1.89M	0.00%	46,100	New
6526	INVESCO EXCHANGE TRADED FD T IVZ · 46137V761	Financials	DYNMC ENRG EXP	$1.89M	0.00%	127,540	New
6527	INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call	—	COM	$1.88M	0.00%	115,600	New
6528	SEASPINE HLDGS CORP SPNEUSD · 81255T108	—	COM	$1.88M	0.00%	108,311	New
6529	HENRY SCHEIN INC 806407102 · Call	—	COM	$1.88M	0.00%	27,200	New
6530	DIME CMNTY BANCSHARES INC DCOM · 25432X102	Financials	COM	$1.88M	0.00%	62,445	New
6531	NETGEAR INC 64111Q104 · Put	—	COM	$1.88M	0.00%	45,800	New
6532	EURONET WORLDWIDE INC 298736109 · Put	—	COM	$1.88M	0.00%	13,600	New
6533	ISHARES TR IUSG · 464287671	—	CORE S&P US GWT	$1.88M	0.00%	20,718	New
6534	CERAGON NETWORKS LTD CRNT · M22013102	—	ORD	$1.88M	0.00%	498,425	New
6535	INVESCO DB COMMDY INDX TRCK DBE · 46138B103	—	UNIT	$1.88M	0.00%	113,147	New
6536	ISHARES TR SUSB · 46435G243	—	ESG AWRE 1 5 YR	$1.88M	0.00%	72,351	New
6537	MATADOR RES CO MTDR · 576485205	Energy	COM	$1.88M	0.00%	80,137	New
6538	CEDAR FAIR L P 150185106 · Put	—	DEPOSITRY UNIT	$1.88M	0.00%	37,800	New
6539	LAMAR ADVERTISING CO NEW 512816109 · Put	—	CL A	$1.88M	0.00%	20,000	New
6540	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$1.88M	0.00%	31,324	New
6541	NV5 GLOBAL INC NVEEUSD · 62945V109	—	COM	$1.88M	0.00%	19,414	New
6542	ARCLIGHT CLEAN TRANSITION CO G04561109 · Call	—	CL A	$1.87M	0.00%	104,800	New
6543	CERUS CORP CERS · 157085101	—	COM	$1.87M	0.00%	311,792	New
6544	FLIR SYS INC FLIR · 302445101	—	COM	$1.87M	0.00%	33,192	New
6545	WNS HLDGS LTD WNSN · 92932M101	—	SPON ADR	$1.87M	0.00%	25,864	New
6546	EVOLUS INC 30052C107 · Call	—	COM	$1.87M	0.00%	144,100	New
6547	COMMVAULT SYSTEMS INC 204166102 · Put	—	COM	$1.87M	0.00%	29,000	New
6548	SANDERSON FARMS INC 800013104 · Call	—	COM	$1.87M	0.00%	12,000	New
6549	ISHARES TR GOVZUSD · 46436E577	—	ISHARES 25+ YR T	$1.87M	0.00%	97,631	New
6550	SILVERCREST METALS INC SIL1EUR · 828363101	—	COM	$1.87M	0.00%	231,132	New
6551	LEXINFINTECH HLDGS LTD 528877103 · Put	—	ADR	$1.87M	0.00%	185,600	New
6552	BLUESCAPE OPPORTUNITIES ACQU G1195N105	—	SHS	$1.87M	0.00%	187,496	New
6553	INVESCO EXCH TRADED FD TR II 46138E354 · Call	—	S&P500 LOW VOL	$1.86M	0.00%	32,000	New
6554	URANIUM ENERGY CORP UEC · 916896103	—	COM	$1.86M	0.00%	650,937	New
6555	LUFAX HOLDING LTD LU · 54975P102	—	ADS REP SHS CL A	$1.86M	0.00%	128,145	New
6556	CARPARTS COM INC 14427M107 · Put	—	COM	$1.86M	0.00%	130,100	New
6557	FRESHPET INC 358039105 · Put	—	COM	$1.86M	0.00%	11,700	New
6558	ISHARES INC 464286871 · Call	—	MSCI HONG KG ETF	$1.86M	0.00%	69,900	New
6559	ISHARES TR AOR · 464289867	—	GRWT ALLOCAT ETF	$1.86M	0.00%	34,685	New
6560	APOLLO MED HLDGS INC ASTH · 03763A207	Health Care	COM NEW	$1.86M	0.00%	68,558	New
6561	KORN FERRY KFY · 500643200	Industrials	COM NEW	$1.86M	0.00%	29,785	New
6562	PRA GROUP INC 69354N106 · Call	—	COM	$1.86M	0.00%	50,100	New
6563	WASTE CONNECTIONS INC 94106B101 · Put	—	COM	$1.86M	0.00%	17,200	New
6564	WHOLE EARTH BRANDS INC 96684W100 · Call	—	COM CL A	$1.86M	0.00%	142,400	New
6565	HANNON ARMSTRONG SUST INFR C HASI · 41068X100	Financials	COM	$1.86M	0.00%	33,079	New
6566	HILTON GRAND VACATIONS INC 43283X105 · Put	—	COM	$1.86M	0.00%	49,500	New
6567	VERITONE INC 92347M100 · Put	—	COM	$1.86M	0.00%	77,400	New
6568	WESTLAKE CHEM CORP 960413102 · Put	—	COM	$1.86M	0.00%	20,900	New
6569	EQUINOX GOLD CORP 29446Y502 · Put	—	COM	$1.86M	0.00%	232,200	New
6570	PROSHARES TR 74347B425 · Call	—	SHORT S&P 500 NE	$1.86M	0.00%	110,700	New
6571	DANAOS CORPORATION DAC · Y1968P121	—	SHS	$1.85M	0.00%	37,326	New
6572	DIREXION SHS ETF TR BRZU · 25460G708	—	BRZ BL 2X SHS	$1.85M	0.00%	20,319	New
6573	INFRA AND ENERGY ALTRNTIVE I 45686J104 · Put	—	COM	$1.85M	0.00%	113,600	New
6574	INTEGER HLDGS CORP 45826H109 · Call	—	COM	$1.85M	0.00%	20,100	New
6575	PLBY GROUP INC PLBY · 72814P109	—	COM	$1.85M	0.00%	94,525	New
6576	REALOGY HLDGS CORP 75605Y106 · Put	—	COM	$1.85M	0.00%	122,300	New
6577	ALKERMES PLC G01767105 · Call	—	SHS	$1.85M	0.00%	99,000	New
6578	REDBALL ACQUISITION CORP G7417R105 · Call	—	COM CL A	$1.85M	0.00%	185,800	New
6579	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$1.85M	0.00%	397,700	New
6580	CASTLE BIOSCIENCES INC 14843C105 · Call	—	COM	$1.85M	0.00%	27,000	New
6581	GROCERY OUTLET HLDG CORP 39874R101 · Put	—	COM	$1.85M	0.00%	50,100	New
6582	WOODWARD INC 980745103 · Call	—	COM	$1.85M	0.00%	15,300	New
6583	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$1.85M	0.00%	218,630	New
6584	LAKELAND INDS INC LAKE · 511795106	—	COM	$1.84M	0.00%	66,179	New
6585	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$1.84M	0.00%	47,210	New
6586	ASSURANT INC 04621X108 · Call	—	COM	$1.84M	0.00%	13,000	New
6587	GRANITE CONSTR INC 387328107 · Put	—	COM	$1.84M	0.00%	45,800	New
6588	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y409	Financials	HELTHCARE INDX	$1.84M	0.00%	32,042	New
6589	HEICO CORP NEW HEI · 422806109	—	COM	$1.84M	0.00%	14,636	New
6590	TAILWIND ACQUISITION CORP 87403Q102	—	COM CL A	$1.84M	0.00%	185,569	New
6591	BWX TECHNOLOGIES INC 05605H100 · Call	—	COM	$1.84M	0.00%	27,900	New
6592	TECHTARGET INC 87874R100 · Call	—	COM	$1.84M	0.00%	26,500	New
6593	ARTIUS ACQUISITION INC 04316G105 · Call	—	COM CL A	$1.84M	0.00%	182,100	New
6594	ONTRAK INC 683373104	—	COM	$1.84M	0.00%	56,466	New
6595	ACI WORLDWIDE INC 004498101 · Call	—	COM	$1.84M	0.00%	48,300	New
6596	ANSYS INC AKX · 03662Q105	—	COM	$1.84M	0.00%	5,414	New
6597	ARMSTRONG WORLD INDS INC NEW 04247X102 · Call	—	COM	$1.84M	0.00%	20,400	New
6598	G1 THERAPEUTICS INC GTHXEUR · 3621LQ109	—	COM	$1.84M	0.00%	76,376	New
6599	BROOKFIELD INFRAST PARTNERS G16252101 · Call	—	LP INT UNIT	$1.84M	0.00%	34,500	New
6600	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$1.84M	0.00%	101,136	New
6601	INVESCO CURRENCYSHARES BRIT 46138M109 · Call	—	BRIT POUN STRL	$1.84M	0.00%	13,800	New
6602	CITI TRENDS INC 17306X102 · Call	—	COM	$1.84M	0.00%	21,900	New
6603	COMMUNITY HEALTHCARE TR INC CHCT · 20369C106	—	COM	$1.84M	0.00%	39,785	New
6604	SPDR SER TR SHM · 78468R739	—	NUVEEN BLMBRG SR	$1.84M	0.00%	37,030	New
6605	BRAEMAR HOTELS & RESORTS INC BHR · 10482B101	—	COM	$1.83M	0.00%	302,241	New
6606	HAEMONETICS CORP MASS HAE · 405024100	Health Care	COM	$1.83M	0.00%	16,525	New
6607	COGNYTE SOFTWARE LTD M25133105 · Put	—	ORD SHS	$1.83M	0.00%	65,900	New
6608	TRITERRAS INC G9103H102 · Put	—	SHS CL A	$1.83M	0.00%	252,800	New
6609	COCA-COLA FEMSA SAB DE CV KOF · 191241108	—	SPONSORD ADR REP	$1.83M	0.00%	39,654	New
6610	CORCEPT THERAPEUTICS INC 218352102 · Put	—	COM	$1.83M	0.00%	77,000	New
6611	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$1.83M	0.00%	48,533	New
6612	FINSERV ACQUISITION CORP II 31809Y202	—	UNIT 02/17/2026	$1.83M	0.00%	183,620	New
6613	ICU MED INC 44930G107 · Call	—	COM	$1.83M	0.00%	8,900	New
6614	UPWORK INC UPWK · 91688F104	Industrials	COM	$1.83M	0.00%	40,832	New
6615	DENNYS CORP 24869P104 · Call	—	COM	$1.83M	0.00%	100,800	New
6616	ISHARES TR CMBS · 46429B366	—	CMBS ETF	$1.83M	0.00%	33,889	New
6617	BENEFITFOCUS INC 08180D106 · Put	—	COM	$1.82M	0.00%	132,100	New
6618	LORAL SPACE & COM INC 543881106 · Put	—	COM	$1.82M	0.00%	48,400	New
6619	QELL ACQUISITION CORP G7307X105	—	CL A	$1.82M	0.00%	179,105	New
6620	CASPER SLEEP INC 147626105	—	COM	$1.82M	0.00%	251,516	New
6621	PACCAR INC 693718108 · Put	—	COM	$1.82M	0.00%	19,600	New
6622	ATLANTICUS HOLDINGS CORP ATLC · 04914Y102	—	COM	$1.82M	0.00%	60,000	New
6623	RADWARE LTD M81873107 · Put	—	ORD	$1.82M	0.00%	69,800	New
6624	RED ROCK RESORTS INC 75700L108 · Put	—	CL A	$1.82M	0.00%	55,800	New
6625	STEELCASE INC GJB · 858155203	—	CL A	$1.82M	0.00%	126,379	New
6626	HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109	—	COM	$1.82M	0.00%	238,587	New
6627	AVAYA HLDGS CORP AVYAUSD · 05351X101	—	COM	$1.82M	0.00%	64,849	New
6628	KINS TECHNOLOGY GROUP INC 49714K109	—	COM CL A	$1.82M	0.00%	185,207	New
6629	MODIVCARE INC MODVQ · 60783X104	—	COM	$1.82M	0.00%	12,265	New
6630	RYDER SYS INC 783549108 · Put	—	COM	$1.82M	0.00%	24,000	New
6631	VANGUARD INDEX FDS VOO · 922908363	—	S&P 500 ETF SHS	$1.82M	0.00%	4,985	New
6632	WISDOMTREE TR WT · 97717Y725	Financials	MORTGAGE PLUS BD	$1.81M	0.00%	35,708	New
6633	INVESCO EXCHANGE TRADED FD T IVZ · 46137V241	Financials	S&P500 QUALITY	$1.81M	0.00%	40,878	New
6634	INVESCO EXCH TRD SLF IDX FD 46138J551	—	BULSHS 2022 MUNI	$1.81M	0.00%	71,183	New
6635	FLEXSHARES TR NFRA · 33939L795	—	STOXX GLOBR INF	$1.81M	0.00%	32,244	New
6636	ISHARES TR IBTJ · 46436E825	—	IBONDS 29 TRM TS	$1.81M	0.00%	73,061	New
6637	VERITEX HLDGS INC VBTX · 923451108	—	COM	$1.81M	0.00%	55,315	New
6638	ZANITE ACQUISITION CORP 98907K103	—	COM CL A	$1.81M	0.00%	181,880	New
6639	PREMIER FINANCIAL CORP PREM · 74052F108	—	COM	$1.81M	0.00%	54,373	New
6640	KIMCO RLTY CORP 49446R109 · Put	—	COM	$1.81M	0.00%	96,400	New
6641	LEGGETT & PLATT INC 524660107 · Put	—	COM	$1.81M	0.00%	39,600	New
6642	INVESCO EXCHANGE TRADED FD T XMMO · 46137V464	—	S&P MDCP MOMNTUM	$1.81M	0.00%	21,555	New
6643	OZON HLDGS PLC OZON · 69269L104	—	SPONSORED ADS	$1.81M	0.00%	32,219	New
6644	COLLECTIVE GROWTH CORP 19424L101 · Call	—	COM CL A	$1.81M	0.00%	181,300	New
6645	NEOLEUKIN THERAPEUTICS INC 64049K104 · Put	—	COM	$1.81M	0.00%	146,600	New
6646	REALPAGE INC 75606N109 · Call	—	COM	$1.81M	0.00%	20,700	New
6647	CENTURY CMNTYS INC 156504300 · Put	—	COM	$1.8M	0.00%	29,900	New
6648	ARCIMOTO INC 039587100 · Call	—	COM	$1.8M	0.00%	136,300	New
6649	INTREPID POTASH INC IPI · 46121Y201	—	COM	$1.8M	0.00%	55,310	New
6650	U S PHYSICAL THERAPY INC 90337L108 · Call	—	COM	$1.8M	0.00%	17,300	New
6651	21VIANET GROUP INC 90138A103 · Put	—	SPONSORED ADS A	$1.8M	0.00%	55,700	New
6652	CRITEO S A 226718104 · Put	—	SPONS ADS	$1.8M	0.00%	51,800	New
6653	COLUMBIA PPTY TR INC CXPUSD · 198287203	—	COM NEW	$1.8M	0.00%	105,158	New
6654	ORTHOFIX MED INC OFIX · 68752M108	—	COM	$1.8M	0.00%	41,479	New
6655	DBX ETF TR DBEZ · 233051697	—	XTRACK MSCI EURO	$1.8M	0.00%	49,786	New
6656	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$1.8M	0.00%	184,808	New
6657	RAPT THERAPEUTICS INC 75382E109 · Put	—	COM	$1.79M	0.00%	80,800	New
6658	UGI CORP NEW UGI · 902681105	Utilities	COM	$1.79M	0.00%	43,753	New
6659	FIRST TR VALUE LINE DIVID IN FVD · 33734H106	—	SHS	$1.79M	0.00%	47,215	New
6660	GLOBAL X FDS GTLL · 37954Y228	—	CLEANTECH ETF	$1.79M	0.00%	81,100	New
6661	DELUXE CORP 248019101 · Call	—	COM	$1.79M	0.00%	42,700	New
6662	DIREXION SHS ETF TR 25459W755 · Put	—	DLY R/E BULL3X	$1.79M	0.00%	113,100	New
6663	OUSTER INC 68989M103 · Call	—	COM	$1.79M	0.00%	210,800	New
6664	STRATEGIC ED INC 86272C103 · Put	—	COM	$1.79M	0.00%	19,500	New
6665	VICTORY PORTFOLIOS II VSDA · 92647N667	—	VICSHS DV AC ETF	$1.79M	0.00%	43,192	New
6666	AUDIOCODES LTD M15342104 · Put	—	ORD	$1.79M	0.00%	66,400	New
6667	HERITAGE INS HLDGS INC HRTG · 42727J102	—	COM	$1.79M	0.00%	161,721	New
6668	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$1.79M	0.00%	40,618	New
6669	ESCO TECHNOLOGIES INC ESE · 296315104	Industrials	COM	$1.79M	0.00%	16,424	New
6670	GLAUKOS CORP 377322102 · Call	—	COM	$1.79M	0.00%	21,300	New
6671	LA Z BOY INC 505336107 · Call	—	COM	$1.79M	0.00%	42,100	New
6672	ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call	—	COM	$1.79M	0.00%	15,700	New
6673	UNITIL CORP UTL · 913259107	Utilities	COM	$1.79M	0.00%	39,099	New
6674	HUYA INC 44852D108 · Put	—	ADS REP SHS A	$1.79M	0.00%	91,700	New
6675	MANITOWOC CO INC MTW · 563571405	—	COM NEW	$1.79M	0.00%	86,643	New
6676	VEDANTA LIMITED VEDL · 92242Y100	—	SPONSORED ADR	$1.79M	0.00%	142,110	New
6677	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Put	—	COM	$1.79M	0.00%	118,900	New
6678	APPHARVEST INC 03783T103 · Put	—	COM	$1.78M	0.00%	97,500	New
6679	FIBROGEN INC 31572Q808 · Call	—	COM	$1.78M	0.00%	51,400	New
6680	BIOXCEL THERAPEUTICS INC 09075P105 · Call	—	COM	$1.78M	0.00%	41,300	New
6681	DIREXION SHS ETF TR 25460G690 · Put	—	DLY SEMICNDTR BR	$1.78M	0.00%	182,500	New
6682	WENDYS CO 95058W100 · Put	—	COM	$1.78M	0.00%	88,000	New
6683	ANI PHARMACEUTICALS INC ANIP · 00182C103	Health Care	COM	$1.78M	0.00%	49,309	New
6684	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$1.78M	0.00%	16,191	New
6685	LAKELAND INDS INC 511795106 · Put	—	COM	$1.78M	0.00%	63,900	New
6686	GFL ENVIRONMENTAL INC 36168Q104 · Call	—	SUB VTG SHS	$1.78M	0.00%	50,900	New
6687	GLOBAL X FDS 37954Y673 · Call	—	US INFR DEV ETF	$1.78M	0.00%	71,000	New
6688	ZANITE ACQUISITION CORP 98907K103 · Call	—	COM CL A	$1.78M	0.00%	178,800	New
6689	ADVANCED DRAIN SYS INC DEL 00790R104 · Put	—	COM	$1.78M	0.00%	17,200	New
6690	STONERIDGE INC SRI · 86183P102	—	COM	$1.78M	0.00%	55,853	New
6691	ULTRA CLEAN HLDGS INC 90385V107 · Put	—	COM	$1.78M	0.00%	30,600	New
6692	MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put	—	COM	$1.78M	0.00%	71,300	New
6693	EASTMAN KODAK CO 277461406 · Put	—	COM NEW	$1.77M	0.00%	225,400	New
6694	OCULAR THERAPEUTIX INC OCUL · 67576A100	—	COM	$1.77M	0.00%	108,081	New
6695	VICI PPTYS INC 925652109 · Put	—	COM	$1.77M	0.00%	62,800	New
6696	WORKIVA INC 98139A105 · Call	—	COM CL A	$1.77M	0.00%	20,100	New
6697	BOSTON OMAHA CORP BOC · 101044105	—	COM	$1.77M	0.00%	59,945	New
6698	ISHARES GOLD TR 464285105 · Call	—	ISHARES	$1.77M	0.00%	108,900	New
6699	VANECK VECTORS ETF TR ITM · 92189H201	—	INTRMDT MUNI ETF	$1.77M	0.00%	34,512	New
6700	NEW FORTRESS ENERGY INC 644393100 · Put	—	COM CL A	$1.77M	0.00%	38,500	New
6701	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$1.77M	0.00%	38,278	New
6702	INFINERA CORP 45667G103 · Call	—	COM	$1.77M	0.00%	183,500	New
6703	NV5 GLOBAL INC 62945V109 · Put	—	COM	$1.77M	0.00%	18,300	New
6704	SPIRE INC SR · 84857L101	Utilities	COM	$1.77M	0.00%	23,913	New
6705	OMNICELL COM 68213N109 · Put	—	COM	$1.77M	0.00%	13,600	New
6706	GRUPO TELEVISA SA TV · 40049J206	—	SPON ADR REP ORD	$1.77M	0.00%	199,215	New
6707	ETF MANAGERS TR 26924G805	—	WEDBUSH ETFMG	$1.76M	0.00%	36,676	New
6708	INVESCO EXCHANGE TRADED FD T IVZ · 46137Y401	Financials	ZACKS MID CAP	$1.76M	0.00%	20,939	New
6709	FS KKR CAP CORP II 35952V303	—	COM	$1.76M	0.00%	90,226	New
6710	FUSION ACQUISITION CORP 36118H105 · Call	—	CL A	$1.76M	0.00%	176,800	New
6711	ISHARES TR IWX · 464289420	—	RUS TP200 VL ETF	$1.76M	0.00%	27,641	New
6712	JAMF HLDG CORP JAMF · 47074L105	—	COM	$1.76M	0.00%	49,817	New
6713	PITNEY BOWES INC 724479100 · Call	—	COM	$1.76M	0.00%	213,600	New
6714	PROOFPOINT INC PFPT · 743424103	—	COM	$1.76M	0.00%	13,990	New
6715	KIMBALL ELECTRONICS INC KE · 49428J109	—	COM	$1.76M	0.00%	68,148	New
6716	EAST WEST BANCORP INC 27579R104 · Put	—	COM	$1.76M	0.00%	23,800	New
6717	WISDOMTREE TR DHS · 97717W208	—	US HIGH DIVIDEND	$1.76M	0.00%	22,995	New
6718	XPEL INC 98379L100 · Call	—	COM	$1.76M	0.00%	33,800	New
6719	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$1.75M	0.00%	216,480	New
6720	SIMPSON MFG INC 829073105 · Put	—	COM	$1.75M	0.00%	16,900	New
6721	XUNLEI LTD 98419E108 · Put	—	SPONSORED ADR	$1.75M	0.00%	268,000	New
6722	CACI INTL INC 127190304 · Put	—	CL A	$1.75M	0.00%	7,100	New
6723	FB FINL CORP FBK · 30257X104	Financials	COM	$1.75M	0.00%	39,381	New
6724	ISHARES TR 46436E585	—	VIRTUAL WRK LIFE	$1.75M	0.00%	62,068	New
6725	VERRA MOBILITY CORP 92511U102 · Call	—	COM	$1.75M	0.00%	129,400	New
6726	ENERGY RECOVERY INC 29270J100 · Call	—	COM	$1.75M	0.00%	95,400	New
6727	ZUMIEZ INC ZUMZ · 989817101	—	COM	$1.75M	0.00%	40,708	New
6728	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$1.75M	0.00%	139,163	New
6729	ATRION CORP ATRIUSD · 049904105	—	COM	$1.75M	0.00%	2,721	New
6730	SSGA ACTIVE TR EMTL · 78470P309	—	SPDR DBLELN EMRG	$1.74M	0.00%	34,698	New
6731	DBX ETF TR 233051242	—	XTRCKR RUSL 1000	$1.74M	0.00%	47,141	New
6732	DENNYS CORP DENN · 24869P104	—	COM	$1.74M	0.00%	96,253	New
6733	FMC CORP FMC · 302491303	Materials	COM NEW	$1.74M	0.00%	15,746	New
6734	IAA INC 449253103 · Put	—	COM	$1.74M	0.00%	31,600	New
6735	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$1.74M	0.00%	23,126	New
6736	EVOLENT HEALTH INC 30050B101 · Call	—	CL A	$1.74M	0.00%	86,200	New
6737	ISHARES INC EWS · 46434G780	—	MSCI SINGPOR ETF	$1.74M	0.00%	74,337	New
6738	RAMBUS INC DEL 750917106 · Put	—	COM	$1.74M	0.00%	89,500	New
6739	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$1.74M	0.00%	34,908	New
6740	INVESCO DB COMMDY INDX TRCK 46138B103 · Put	—	UNIT	$1.74M	0.00%	104,500	New
6741	CVR PARTNERS LP 126633205 · Put	—	COM	$1.74M	0.00%	43,000	New
6742	HOLICITY INC 435063102 · Call	—	COM CL A	$1.74M	0.00%	147,200	New
6743	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$1.74M	0.00%	4,448	New
6744	FIRST REP BK SAN FRANCISCO C 33616C100 · Call	—	COM	$1.73M	0.00%	10,400	New
6745	LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109	—	COM	$1.73M	0.00%	91,735	New
6746	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$1.73M	0.00%	2,073	New
6747	VERTIV HOLDINGS CO 92537N108 · Call	—	COM CL A	$1.73M	0.00%	86,600	New
6748	ALLEGHENY TECHNOLOGIES INC 01741R102 · Put	—	COM	$1.73M	0.00%	82,100	New
6749	INFRA AND ENERGY ALTRNTIVE I IEAUSD · 45686J104	—	COM	$1.73M	0.00%	106,084	New
6750	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$1.73M	0.00%	18,532	New
6751	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$1.73M	0.00%	257,958	New
6752	NOVANTA INC 67000B104 · Call	—	COM	$1.73M	0.00%	13,100	New
6753	NOVANTA INC 67000B104 · Put	—	COM	$1.73M	0.00%	13,100	New
6754	TURTLE BEACH CORP 900450206 · Call	—	COM NEW	$1.73M	0.00%	64,800	New
6755	BROOKFIELD ASSET MGMT INC 112585104 · Put	—	CL A LTD VT SH	$1.73M	0.00%	38,800	New
6756	LEMAITRE VASCULAR INC LMAT · 525558201	Health Care	COM	$1.73M	0.00%	35,374	New
6757	C3 AI INC AI · 12468P104	—	CL A	$1.73M	0.00%	26,173	New
6758	INVESCO EXCH TRD SLF IDX FD 46138J734	—	RAFI STRG US SML	$1.73M	0.00%	47,277	New
6759	SPDR SER TR SLYG · 78464A201	—	S&P 600 SMCP GRW	$1.73M	0.00%	20,098	New
6760	WESTPORT FUEL SYSTEMS INC 960908309 · Call	—	COM NEW	$1.73M	0.00%	239,900	New
6761	XL FLEET CORP 9837FR100 · Put	—	COM CL A	$1.73M	0.00%	192,100	New
6762	CONMED CORP 207410101 · Call	—	COM	$1.72M	0.00%	13,200	New
6763	WISDOMTREE TR WT · 97717X131	Financials	INTL QULTY DIV	$1.72M	0.00%	46,500	New
6764	HALOZYME THERAPEUTICS INC 40637H109 · Call	—	COM	$1.72M	0.00%	41,300	New
6765	CLIMATE CHANGE CRISIS REAL I 18716C100 · Call	—	CL A COM	$1.72M	0.00%	125,400	New
6766	VINCERX PHARMA INC 92731L114	—	*W EXP 12/24/202	$1.72M	0.00%	425,109	New
6767	CARTERS INC 146229109 · Put	—	COM	$1.72M	0.00%	19,300	New
6768	PROSHARES TR 74347G705 · Call	—	PSHS ULTRA O&G	$1.72M	0.00%	14,400	New
6769	TAYLOR MORRISON HOME CORP 87724P106 · Call	—	COM	$1.72M	0.00%	55,700	New
6770	AIR TRANSPORT SERVICES GRP I 00922R105 · Put	—	COM	$1.72M	0.00%	58,600	New
6771	BRIGHT HORIZONS FAM SOL IN D 109194100 · Call	—	COM	$1.72M	0.00%	10,000	New
6772	BROOKFIELD BUSINESS PARTNERS BBUC · G16234109	—	UNIT LTD L P	$1.72M	0.00%	42,691	New
6773	QIWI PLC 74735M108 · Put	—	SPON ADR REP B	$1.72M	0.00%	161,000	New
6774	REINSURANCE GRP OF AMERICA I 759351604 · Put	—	COM NEW	$1.71M	0.00%	13,600	New
6775	ECHOSTAR CORP 278768106 · Put	—	CL A	$1.71M	0.00%	71,300	New
6776	FIDELITY COMWLTH TR ONEQ · 315912808	—	NASDAQ COMPSIT	$1.71M	0.00%	3,326	New
6777	SUN CMNTYS INC 866674104 · Call	—	COM	$1.71M	0.00%	11,400	New
6778	ORANGE 684060106 · Put	—	SPONSORED ADR	$1.71M	0.00%	138,600	New
6779	COWEN INC 223622606 · Call	—	CL A NEW	$1.71M	0.00%	48,600	New
6780	FORTRESS VALUE ACQUISITION I 349642108 · Call	—	COM CL A	$1.71M	0.00%	171,300	New
6781	MESOBLAST LTD 590717104 · Call	—	SPONS ADR	$1.71M	0.00%	206,500	New
6782	COLONY CAP INC NEW 19626G108 · Call	—	CL A COM	$1.71M	0.00%	263,500	New
6783	INGEVITY CORP 45688C107 · Put	—	COM	$1.71M	0.00%	22,600	New
6784	YEXT INC 98585N106 · Call	—	COM	$1.71M	0.00%	117,800	New
6785	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$1.7M	0.00%	67,834	New
6786	IGM BIOSCIENCES INC 449585108 · Put	—	COM	$1.7M	0.00%	22,200	New
6787	LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call	—	COM	$1.7M	0.00%	90,100	New
6788	FIRST TR EXCHANGE-TRADED FD LGOV · 33738D606	—	LNG DUR OPRTUN	$1.7M	0.00%	63,386	New
6789	PEMBINA PIPELINE CORP 706327103 · Put	—	COM	$1.7M	0.00%	59,000	New
6790	ALEXANDERS INC ALX · 014752109	—	COM	$1.7M	0.00%	6,133	New
6791	INVESCO EXCH TRADED FD TR II IVZ · 46138E263	Financials	S&P GBL WATER	$1.7M	0.00%	34,619	New
6792	BANK OF MONTREAL 06367V105	—	BIG OIL 3X LEV	$1.7M	0.00%	12,677	New
6793	ARRIVAL GROUP L0423Q108 · Put	—	SHS	$1.7M	0.00%	105,800	New
6794	BLUERIVER ACQUISITION CORP G1261Q107	—	SHS CL A	$1.7M	0.00%	174,776	New
6795	ISHARES TR AGG · 464287226	—	CORE US AGGBD ET	$1.7M	0.00%	14,918	New
6796	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$1.7M	0.00%	23,564	New
6797	RENESOLA LTD 75971T301 · Put	—	SPONSORED ADS	$1.7M	0.00%	137,600	New
6798	MORPHIC HLDG INC MORFUSD · 61775R105	—	COM	$1.7M	0.00%	26,791	New
6799	SIENTRA INC SIENUSD · 82621J105	—	COM	$1.7M	0.00%	232,677	New
6800	TORTOISE ACQUISITION CORP II G89554102	—	COM CL A	$1.7M	0.00%	154,791	New
6801	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$1.7M	0.00%	17,361	New
6802	GATX CORP GATX · 361448103	Industrials	COM	$1.69M	0.00%	18,269	New
6803	STEPSTONE GROUP INC STEP · 85914M107	Financials	COM CL A	$1.69M	0.00%	48,043	New
6804	MGM GROWTH PPTYS LLC 55303A105 · Call	—	CL A COM	$1.69M	0.00%	51,900	New
6805	ESOTERICA THEMATIC TRUST 296582109	—	NEXTG ECONOMY	$1.69M	0.00%	33,560	New
6806	CARPENTER TECHNOLOGY CORP 144285103 · Call	—	COM	$1.69M	0.00%	41,100	New
6807	FALCON CAPITAL ACQUISITN COR 30606L108 · Put	—	COM CL A	$1.69M	0.00%	169,500	New
6808	TABULA RASA HEALTHCARE INC 873379101 · Put	—	COM	$1.69M	0.00%	36,700	New
6809	ATLANTIC CAP BANCSHARES INC ACBIUSD · 048269203	—	COM	$1.69M	0.00%	70,062	New
6810	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$1.69M	0.00%	97,096	New
6811	BANK MARIN BANCORP BMRC · 063425102	—	COM	$1.69M	0.00%	43,044	New
6812	PERSHING SQUARE TONTINE HLDG 71531R117	—	*W EXP 07/24/202	$1.69M	0.00%	206,821	New
6813	UGI CORP NEW 902681105 · Call	—	COM	$1.69M	0.00%	41,100	New
6814	EOS ENERGY ENTERPRISES INC EOSE · 29415C101	—	COM CL A	$1.69M	0.00%	85,469	New
6815	EVERBRIDGE INC 29978A104 · Put	—	COM	$1.68M	0.00%	13,900	New
6816	FOCUS FINL PARTNERS INC 34417P100	—	COM CL A	$1.68M	0.00%	40,464	New
6817	INNOVATOR ETFS TR BMAY · 45782C326	—	S&P 500 BUFFER E	$1.68M	0.00%	55,571	New
6818	CANOO INC 13803R102 · Put	—	COM CL A	$1.68M	0.00%	186,400	New
6819	MURPHY OIL CORP MUR · 626717102	Energy	COM	$1.68M	0.00%	102,477	New
6820	FIRST TR EXCHNG TRADED FD VI DFEB · 33740F771	—	US EQT DEEP DUFR	$1.68M	0.00%	50,642	New
6821	MAXIM INTEGRATED PRODS INC 57772K101 · Put	—	COM	$1.68M	0.00%	18,400	New
6822	VIEW INC 92671V106 · Call	—	COM CL A	$1.68M	0.00%	227,200	New
6823	ZEPP HEALTH CORPORATION ZEPP · 98945L105	—	SPONSORED ADS	$1.68M	0.00%	156,079	New
6824	ADAPTHEALTH CORP 00653Q102 · Call	—	COM CL A	$1.68M	0.00%	45,700	New
6825	OIL STS INTL INC OIS · 678026105	—	COM	$1.68M	0.00%	278,741	New
6826	PPD INC 69355F102 · Call	—	COM	$1.68M	0.00%	44,400	New
6827	ANTERIX INC 03676C100 · Put	—	COM	$1.68M	0.00%	35,600	New
6828	HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104	Health Care	COM	$1.68M	0.00%	50,779	New
6829	PORCH GROUP INC PRCH · 733245104	—	COM	$1.68M	0.00%	94,798	New
6830	CYTOKINETICS INC 23282W605 · Call	—	COM NEW	$1.68M	0.00%	72,100	New
6831	MURPHY OIL CORP 626717102 · Call	—	COM	$1.68M	0.00%	102,200	New
6832	SCHOLASTIC CORP 807066105 · Call	—	COM	$1.68M	0.00%	55,700	New
6833	CUE BIOPHARMA INC 22978P106 · Put	—	COM	$1.68M	0.00%	137,400	New
6834	SUMO LOGIC INC 86646P103 · Put	—	COM	$1.68M	0.00%	88,800	New
6835	PROSHARES TR SJB · 74347R131	—	SHRT HGH YIELD	$1.67M	0.00%	90,652	New
6836	7GC & CO HOLDINGS INC 81786A206	—	UNIT 12/23/2025	$1.67M	0.00%	164,579	New
6837	ISHARES TR AOK · 464289883	—	CONSER ALLOC ETF	$1.67M	0.00%	43,261	New
6838	NUVASIVE INC 670704105 · Call	—	COM	$1.67M	0.00%	25,500	New
6839	EQUITY DISTR ACQUISITION COR 29465E106	—	COM CL A	$1.67M	0.00%	168,620	New
6840	BETTER WORLD ACQUISITION COR 08772B104	—	COM	$1.67M	0.00%	167,742	New
6841	BOOT BARN HLDGS INC 099406100 · Put	—	COM	$1.67M	0.00%	26,800	New
6842	LAZARD LTD LAZ · G54050102	—	SHS A	$1.67M	0.00%	38,382	New
6843	EXPEDITORS INTL WASH INC 302130109 · Call	—	COM	$1.67M	0.00%	15,500	New
6844	ISHARES INC 464286103 · Call	—	MSCI AUST ETF	$1.67M	0.00%	67,300	New
6845	MERCHANTS BANCORP IND MBIN · 58844R108	Financials	COM	$1.67M	0.00%	39,715	New
6846	BEIGENE LTD ONC · 07725L102	—	SPONSORED ADR	$1.67M	0.00%	4,785	New
6847	SIERRA WIRELESS INC SWCHF · 826516106	—	COM	$1.67M	0.00%	112,757	New
6848	ZUORA INC 98983V106 · Put	—	COM CL A	$1.67M	0.00%	112,500	New
6849	VANECK VECTORS ETF TR SLX · 92189F205	—	STEEL ETF	$1.66M	0.00%	29,805	New
6850	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$1.66M	0.00%	35,808	New
6851	NEKTAR THERAPEUTICS 640268108 · Call	—	COM	$1.66M	0.00%	83,100	New
6852	EVEREST RE GROUP LTD G3223R108 · Call	—	COM	$1.66M	0.00%	6,700	New
6853	WISDOMTREE TR WT · 97717Y808	Financials	YIELD ENHANCED	$1.66M	0.00%	32,567	New
6854	HUMANCO ACQUISITION CORP 44487N208	—	UNIT 12/08/2023	$1.66M	0.00%	157,992	New
6855	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$1.66M	0.00%	265,450	New
6856	GREEN DOT CORP 39304D102 · Call	—	CL A	$1.66M	0.00%	36,200	New
6857	ADVISORSHARES TR 00768Y495 · Call	—	PURE CANNABIS	$1.66M	0.00%	70,100	New
6858	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$1.66M	0.00%	19,803	New
6859	EURONAV NV B38564108	—	SHS	$1.65M	0.00%	180,813	New
6860	ISHARES S&P GSCI COMMODITY- GSG · 46428R107	—	UNIT BEN INT	$1.65M	0.00%	118,375	New
6861	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$1.65M	0.00%	110,223	New
6862	COMSTOCK MNG INC 205750300 · Call	—	COM NEW	$1.65M	0.00%	360,800	New
6863	HOSTESS BRANDS INC 44109J106 · Put	—	CL A	$1.65M	0.00%	115,200	New
6864	ACCURAY INC ARAY · 004397105	—	COM	$1.65M	0.00%	333,483	New
6865	ISHARES TR IFGL · 464288489	—	INTL DEV RE ETF	$1.65M	0.00%	59,612	New
6866	LANDSTAR SYS INC 515098101 · Call	—	COM	$1.65M	0.00%	10,000	New
6867	STABLE RD ACQUISITION CORP 85236Q109 · Put	—	COM CL A	$1.65M	0.00%	124,800	New
6868	CALIX INC 13100M509 · Put	—	COM	$1.65M	0.00%	47,600	New
6869	PROFOUND MED CORP PROF · 74319B502	—	COM NEW	$1.65M	0.00%	81,913	New
6870	TAYLOR MORRISON HOME CORP 87724P106 · Put	—	COM	$1.65M	0.00%	53,500	New
6871	VANECK VECTORS ETF TR ESPO · 92189F114	—	VIDEO GAMING	$1.65M	0.00%	24,116	New
6872	FIRST FINL CORP IND THFF · 320218100	—	COM	$1.65M	0.00%	36,587	New
6873	AIR LEASE CORP 00912X302 · Put	—	CL A	$1.65M	0.00%	33,600	New
6874	ISHARES TR IBTH · 46436E841	—	IBONDS 27 TRM TS	$1.65M	0.00%	65,390	New
6875	DIREXION SHS ETF TR 25460G872 · Put	—	DAILY TECHNOLOGY	$1.64M	0.00%	221,200	New
6876	ISHARES TR AOM · 464289875	—	MODERT ALLOC ETF	$1.64M	0.00%	37,742	New
6877	JACOBS ENGR GROUP INC JECUSD · 469814107	—	COM	$1.64M	0.00%	12,721	New
6878	COMMERCIAL VEH GROUP INC CVGI · 202608105	—	COM	$1.64M	0.00%	170,300	New
6879	CORTEXYME INC 22053A107 · Call	—	COM	$1.64M	0.00%	45,600	New
6880	ALTIMAR ACQUISITION CORP G03707109	—	SHS CL A	$1.64M	0.00%	166,155	New
6881	WISDOMTREE TR 97717X214	—	EMERG MKTS ESG	$1.64M	0.00%	43,545	New
6882	RENAISSANCERE HLDGS LTD RNR · G7496G103	Financials	COM	$1.64M	0.00%	10,242	New
6883	FREQUENCY THERAPEUTICS INC 35803L108 · Call	—	COM	$1.64M	0.00%	172,600	New
6884	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$1.64M	0.00%	40,731	New
6885	INVESCO EXCH TRD SLF IDX FD 46138J544	—	BULSHS 2023 MUNI	$1.64M	0.00%	63,996	New
6886	PROSHARES TR MYY · 74347B250	—	PSHS SH MDCAP400	$1.64M	0.00%	64,162	New
6887	TERMINIX GLOBAL HOLDINGS INC SERVUSD · 88087E100	—	COM	$1.64M	0.00%	34,399	New
6888	ARMADA HOFFLER PPTYS INC 04208T108 · Put	—	COM	$1.64M	0.00%	130,700	New
6889	DBX ETF TR SNPE · 233051143	—	XTRACKERS S&P	$1.64M	0.00%	47,138	New
6890	GLOBAL X FDS GTLL · 37954Y764	—	MILL THEMC ETF	$1.64M	0.00%	40,803	New
6891	JAWS ACQUISITION CORP G50744104 · Call	—	SHS	$1.64M	0.00%	123,700	New
6892	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$1.64M	0.00%	52,985	New
6893	FBL FINL GROUP INC FFG · 30239F106	—	CL A	$1.64M	0.00%	29,294	New
6894	PDC ENERGY INC 69327R101 · Call	—	COM	$1.64M	0.00%	47,600	New
6895	VANGUARD SCOTTSDALE FDS VTWV · 92206C649	—	VNG RUS2000VAL	$1.64M	0.00%	11,708	New
6896	CBAK ENERGY TECHNOLOGY INC CBAT · 14986C102	—	COM	$1.64M	0.00%	320,796	New
6897	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$1.64M	0.00%	47,571	New
6898	INSPERITY INC 45778Q107 · Put	—	COM	$1.63M	0.00%	19,500	New
6899	CLEAN ENERGY FUELS CORP 184499101 · Call	—	COM	$1.63M	0.00%	118,700	New
6900	CULLEN FROST BANKERS INC 229899109 · Put	—	COM	$1.63M	0.00%	15,000	New
6901	DIREXION SHS ETF TR FAZEUR · 25460E240	—	DAILY FINL BEAR	$1.63M	0.00%	46,925	New
6902	GLOBAL X FDS 37954Y673 · Put	—	US INFR DEV ETF	$1.63M	0.00%	65,100	New
6903	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$1.63M	0.00%	122,028	New
6904	ESPORTS ENTMT GROUP INC 29667K306 · Put	—	COM	$1.63M	0.00%	108,500	New
6905	THOMA BRAVO ADVANTAGE G88272102 · Put	—	COM CL A	$1.63M	0.00%	155,900	New
6906	CALERES INC CAL · 129500104	—	COM	$1.63M	0.00%	74,665	New
6907	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$1.63M	0.00%	28,889	New
6908	TOOTSIE ROLL INDS INC 890516107 · Put	—	COM	$1.63M	0.00%	49,111	New
6909	ISHARES INC ETHB · 464286426	—	MSCI EM ASIA ETF	$1.63M	0.00%	17,921	New
6910	ICHOR HOLDINGS G4740B105 · Put	—	SHS	$1.63M	0.00%	30,200	New
6911	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$1.63M	0.00%	44,933	New
6912	NEW YORK CMNTY BANCORP INC 649445103 · Put	—	COM	$1.62M	0.00%	128,700	New
6913	PACER FDS TR CALF · 69374H857	—	PACER US SMALL	$1.62M	0.00%	39,600	New
6914	GLOBAL X FDS 37954Y442 · Put	—	CLOUD COMPUTNG	$1.62M	0.00%	63,000	New
6915	CVR ENERGY INC 12662P108 · Call	—	COM	$1.62M	0.00%	84,500	New
6916	SPDR SER TR XSD · 78464A862	—	S&P SEMICNDCTR	$1.62M	0.00%	8,869	New
6917	XUNLEI LTD XNET · 98419E108	—	SPONSORED ADR	$1.62M	0.00%	247,907	New
6918	ETF MANAGERS TR 26924G201 · Put	—	PRIME CYBR SCRTY	$1.62M	0.00%	29,500	New
6919	TALOS ENERGY INC 87484T108 · Call	—	COM	$1.62M	0.00%	134,500	New
6920	ENERGIZER HLDGS INC NEW 29272W109 · Put	—	COM	$1.62M	0.00%	34,100	New
6921	INVESCO EXCHANGE TRADED FD T IVZ · 46137V365	Financials	S&P500 EQL ENR	$1.62M	0.00%	40,145	New
6922	BLUCORA INC BCOREUR · 095229100	—	COM	$1.62M	0.00%	97,055	New
6923	GLOBAL X FDS GTLL · 37954Y392	—	VDEO GAM ESPRT	$1.62M	0.00%	51,392	New
6924	WESTPAC BANKING CORP WBK · 961214301	—	SPONSORED ADR	$1.62M	0.00%	87,014	New
6925	SUMO LOGIC INC 86646P103 · Call	—	COM	$1.61M	0.00%	85,600	New
6926	TPG PACE TECH OPPORTUNITIES G8990Y103	—	CL A COM	$1.61M	0.00%	162,834	New
6927	SPROUT SOCIAL INC 85209W109 · Put	—	COM CL A	$1.61M	0.00%	27,900	New
6928	J P MORGAN EXCHANGE-TRADED F JQUA · 46641Q761	—	US QUALTY FCTR	$1.61M	0.00%	42,704	New
6929	ABCELLERA BIOLOGICS INC 00288U106 · Call	—	COM	$1.61M	0.00%	47,400	New
6930	UNITED STS GASOLINE FD LP 91201T102 · Call	—	UNITS	$1.61M	0.00%	51,100	New
6931	GROUP 1 AUTOMOTIVE INC 398905109 · Put	—	COM	$1.61M	0.00%	10,200	New
6932	ALX ONCOLOGY HLDGS INC 00166B105 · Call	—	COM	$1.61M	0.00%	21,800	New
6933	MATERIALISE NV 57667T100 · Put	—	SPONSORED ADS	$1.61M	0.00%	44,700	New
6934	VICTORY PORTFOLIOS II USTB · 92647N535	—	VICTORYSHS SHORT	$1.61M	0.00%	31,035	New
6935	SPDR SER TR 78464A763 · Call	—	S&P DIVID ETF	$1.61M	0.00%	13,600	New
6936	CNA FINL CORP CNA · 126117100	—	COM	$1.6M	0.00%	35,932	New
6937	INVESCO EXCHANGE TRADED FD T IVZ · 46137V696	Financials	DYNMC MEDIA	$1.6M	0.00%	31,812	New
6938	AGREE REALTY CORP 008492100 · Call	—	COM	$1.6M	0.00%	23,800	New
6939	CM LIFE SCIENCES INC 18978W109 · Call	—	COM CL A	$1.6M	0.00%	107,600	New
6940	LOVESAC COMPANY 54738L109 · Put	—	COM	$1.6M	0.00%	28,300	New
6941	PACER FDS TR COWZ · 69374H881	—	US CASH COWS 100	$1.6M	0.00%	39,391	New
6942	INNOVATOR ETFS TR 3IV1 · 45782C102	—	IBD 50 ETF	$1.6M	0.00%	36,478	New
6943	ROMEO POWER INC 776153108 · Put	—	COM	$1.6M	0.00%	192,200	New
6944	TRUSTCO BK CORP N Y TRSTUSD · 898349105	—	COM	$1.6M	0.00%	216,788	New
6945	WEINGARTEN RLTY INVS 948741103 · Call	—	SH BEN INT	$1.6M	0.00%	59,400	New
6946	MONTROSE ENVIRONMENTAL GROUP ONT · 615111101	—	COM	$1.6M	0.00%	31,821	New
6947	EBIX INC 278715206	—	COM NEW	$1.6M	0.00%	49,840	New
6948	NEENAH INC 640079109	—	COM	$1.6M	0.00%	31,070	New
6949	CARLYLE GROUP INC CG · 14316J108	Financials	COM	$1.59M	0.00%	43,359	New
6950	PROVENTION BIO INC PRVBUSD · 74374N102	—	COM	$1.59M	0.00%	151,907	New
6951	QUALYS INC QLYS · 74758T303	Information Technology	COM	$1.59M	0.00%	15,209	New
6952	FINTECH ACQUISITION CORP V 31810Q305	—	UNIT 99/99/9999	$1.59M	0.00%	132,698	New
6953	VANGUARD STAR FDS 921909768 · Put	—	VG TL INTL STK F	$1.59M	0.00%	25,400	New
6954	IMAX CORP 45245E109 · Put	—	COM	$1.59M	0.00%	79,200	New
6955	VERITONE INC 92347M100 · Call	—	COM	$1.59M	0.00%	66,400	New
6956	AGIOS PHARMACEUTICALS INC 00847X104 · Call	—	COM	$1.59M	0.00%	30,800	New
6957	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$1.59M	0.00%	580,608	New
6958	MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put	—	COM	$1.59M	0.00%	27,400	New
6959	RETAIL PPTYS AMER INC 76131V202 · Call	—	CL A	$1.59M	0.00%	151,700	New
6960	ALPHA PRO TECH LTD 020772109 · Put	—	COM	$1.59M	0.00%	162,800	New
6961	ENVESTNET INC 29404K106 · Put	—	COM	$1.59M	0.00%	22,000	New
6962	FIRST TR LRG CP VL ALPHADEX FTA · 33735J101	—	COM SHS	$1.59M	0.00%	24,964	New
6963	KKR REAL ESTATE FIN TR INC KREF · 48251K100	—	COM	$1.59M	0.00%	86,404	New
6964	FORMFACTOR INC 346375108 · Put	—	COM	$1.59M	0.00%	35,200	New
6965	SILVERCORP METALS INC 82835P103 · Put	—	COM	$1.59M	0.00%	323,200	New
6966	STAR BULK CARRIERS CORP. Y8162K204 · Call	—	SHS PAR	$1.59M	0.00%	108,100	New
6967	VANGUARD SCOTTSDALE FDS 92206C664 · Call	—	VNG RUS2000IDX	$1.59M	0.00%	8,900	New
6968	MYRIAD GENETICS INC 62855J104 · Call	—	COM	$1.59M	0.00%	52,100	New
6969	TIVITY HEALTH INC HWAYEUR · 88870R102	—	COM	$1.59M	0.00%	71,074	New
6970	GENUINE PARTS CO 372460105 · Put	—	COM	$1.58M	0.00%	13,700	New
6971	RENAISSANCE CAP GREENWICH FD IPO · 759937204	—	IPO ETF	$1.58M	0.00%	25,482	New
6972	NORTHERN LTS FD TR IV 66538H674	—	FORMULA FOLIOS	$1.58M	0.00%	46,746	New
6973	QIWI PLC QIW · 74735M108	—	SPON ADR REP B	$1.58M	0.00%	148,604	New
6974	SPINNAKER ETF SERIES FFIU · 84858T202	—	UVA UNCONSTRAIND	$1.58M	0.00%	61,194	New
6975	HARPOON THERAPEUTICS INC 41358P106 · Put	—	COM	$1.58M	0.00%	75,600	New
6976	PROSHARES TR 74347B425 · Put	—	SHORT S&P 500 NE	$1.58M	0.00%	94,300	New
6977	PROSHARES TR II 74347W601 · Call	—	ULTRA GOLD	$1.58M	0.00%	29,300	New
6978	TRILLIUM THERAPEUTICS INC 89620X506 · Put	—	COM NEW	$1.58M	0.00%	147,000	New
6979	CMC MATERIALS INC CCMP · 12571T100	—	COM	$1.58M	0.00%	8,924	New
6980	AJAX I G0190X100 · Put	—	COM	$1.58M	0.00%	153,700	New
6981	CORVEL CORP CRVL · 221006109	Health Care	COM	$1.58M	0.00%	15,376	New
6982	EXTRA SPACE STORAGE INC 30225T102 · Put	—	COM	$1.58M	0.00%	11,900	New
6983	KITE RLTY GROUP TR KRG · 49803T300	Real Estate	COM NEW	$1.58M	0.00%	81,699	New
6984	IMPINJ INC 453204109 · Call	—	COM	$1.58M	0.00%	27,700	New
6985	KARUNA THERAPEUTICS INC 48576A100 · Put	—	COM	$1.58M	0.00%	13,100	New
6986	MORNINGSTAR INC 617700109 · Put	—	COM	$1.58M	0.00%	7,000	New
6987	WISDOMTREE TR 97717X867	—	EM LCL DEBT FD	$1.58M	0.00%	49,187	New
6988	INVESCO EXCH TRD SLF IDX FD 46138J874	—	BULSHS 2022 HY	$1.57M	0.00%	67,340	New
6989	J P MORGAN EXCHANGE-TRADED F JIG · 46641Q324	—	INTERNL GWT	$1.57M	0.00%	21,639	New
6990	LIVERAMP HLDGS INC 53815P108 · Call	—	COM	$1.57M	0.00%	30,300	New
6991	PROCURE ETF TRUST II UFO · 74280R205	—	SPACE ETF	$1.57M	0.00%	54,966	New
6992	AERIE PHARMACEUTICALS INC AERIEUR · 00771V108	—	COM	$1.57M	0.00%	87,840	New
6993	DIREXION SHS ETF TR 25459Y876 · Call	—	HEALTHCARE BUL	$1.57M	0.00%	18,800	New
6994	ISHARES TR IBMQ · 46435U325	—	IBONDS DEC 28	$1.57M	0.00%	57,791	New
6995	ITHAX ACQUISITION CORP G49775110	—	UNIT 12/31/2027	$1.57M	0.00%	156,433	New
6996	DCP MIDSTREAM LP DCPUSD · 23311P100	—	COM UT LTD PTN	$1.57M	0.00%	72,381	New
6997	WENDYS CO 95058W100 · Call	—	COM	$1.57M	0.00%	77,400	New
6998	CULLEN FROST BANKERS INC 229899109 · Call	—	COM	$1.57M	0.00%	14,400	New
6999	INVESCO EXCH TRADED FD TR II PCY · 46138E784	—	EMRNG MKT SVRG	$1.57M	0.00%	58,505	New
7000	PROSHARES TR 74347X815	—	ULTRA MDCAP400	$1.57M	0.00%	10,952	New
7001	SPDR SER TR 78464A508 · Call	—	PRTFLO S&P500 VL	$1.57M	0.00%	41,300	New
7002	DMC GLOBAL INC 23291C103 · Call	—	COM	$1.56M	0.00%	28,800	New
7003	ISHARES TR IBTI · 46436E833	—	IBONDS 28 TRM TS	$1.56M	0.00%	62,428	New
7004	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$1.56M	0.00%	15,310	New
7005	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$1.56M	0.00%	23,291	New
7006	ISHARES TR 46432F339 · Put	—	MSCI USA QLT FCT	$1.56M	0.00%	12,800	New
7007	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$1.56M	0.00%	76,559	New
7008	AULT GLOBAL HOLDINGS INC 05150X104 · Put	—	COM	$1.56M	0.00%	473,700	New
7009	FUTURE FINTECH GROUP INC 36117V105 · Put	—	COM	$1.56M	0.00%	251,300	New
7010	AULT GLOBAL HOLDINGS INC 05150X104	—	COM	$1.56M	0.00%	473,109	New
7011	DBX ETF TR DBEM · 233051101	—	XTRACK MSCI EMRG	$1.56M	0.00%	54,211	New
7012	ENERGY FUELS INC 292671708 · Put	—	COM NEW	$1.56M	0.00%	274,200	New
7013	VAPOTHERM INC 922107107 · Put	—	COM	$1.56M	0.00%	64,800	New
7014	NETSTREIT CORP NTST · 64119V303	—	COM	$1.56M	0.00%	84,158	New
7015	NOVAGOLD RES INC 66987E206 · Put	—	COM NEW	$1.56M	0.00%	177,500	New
7016	WISDOMTREE TR WT · 97717W380	Financials	INTRST RATE HDGE	$1.56M	0.00%	33,075	New
7017	SANDSTORM GOLD LTD 80013R206 · Put	—	COM NEW	$1.55M	0.00%	228,600	New
7018	SELECT SECTOR SPDR TR 81369Y860 · Call	—	RL EST SEL SEC	$1.55M	0.00%	39,300	New
7019	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$1.55M	0.00%	92,629	New
7020	ACLARIS THERAPEUTICS INC 00461U105 · Call	—	COM	$1.55M	0.00%	61,500	New
7021	BLACKBAUD INC 09227Q100 · Call	—	COM	$1.55M	0.00%	21,800	New
7022	GATX CORP 361448103 · Call	—	COM	$1.55M	0.00%	16,700	New
7023	KBR INC 48242W106 · Call	—	COM	$1.55M	0.00%	40,300	New
7024	FINVOLUTION GROUP 31810T101 · Put	—	SPONSORED ADS	$1.55M	0.00%	220,600	New
7025	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$1.55M	0.00%	28,044	New
7026	CO-DIAGNOSTICS INC 189763105 · Put	—	COM	$1.55M	0.00%	161,900	New
7027	PARSONS CORPORATION 70202L102 · Call	—	COM	$1.55M	0.00%	38,200	New
7028	TUTOR PERINI CORP 901109108 · Call	—	COM	$1.54M	0.00%	81,500	New
7029	VERICEL CORP 92346J108 · Call	—	COM	$1.54M	0.00%	27,800	New
7030	PROSHARES TR II AGQ · 74347W353	—	ULTRA SILVER NEW	$1.54M	0.00%	37,538	New
7031	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J536	Financials	BULSHS 2024 MUNI	$1.54M	0.00%	59,884	New
7032	GREIF INC 397624107 · Call	—	CL A	$1.54M	0.00%	27,000	New
7033	QCR HOLDINGS INC QCRH · 74727A104	—	COM	$1.54M	0.00%	32,580	New
7034	SSGA ACTIVE ETF TR ULST · 78467V707	—	ULT SHT TRM BD	$1.54M	0.00%	37,995	New
7035	ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put	—	COM	$1.54M	0.00%	13,500	New
7036	ISHARES TR 46429B697 · Call	—	MSCI USA MIN VOL	$1.54M	0.00%	22,200	New
7037	WORTHINGTON INDS INC 981811102 · Call	—	COM	$1.54M	0.00%	22,900	New
7038	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$1.54M	0.00%	96,424	New
7039	AGIOS PHARMACEUTICALS INC 00847X104 · Put	—	COM	$1.53M	0.00%	29,700	New
7040	PROSHARES TR 74347G309 · Call	—	ULTRAPRO DOW 30	$1.53M	0.00%	158,100	New
7041	IVERIC BIO INC 46583P102 · Put	—	COM	$1.53M	0.00%	248,100	New
7042	INVESCO EXCHANGE TRADED FD T 46137V720 · Call	—	DYNMC LEISURE	$1.53M	0.00%	33,300	New
7043	ISHARES TR 464287176 · Put	—	TIPS BD ETF	$1.53M	0.00%	12,200	New
7044	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$1.53M	0.00%	10,671	New
7045	BARCLAYS BANK PLC 06746P563 · Put	—	ETN LKD 48	$1.53M	0.00%	42,700	New
7046	ISHARES TR IDNA · 46435U192	—	GENOMICS IMMUN	$1.53M	0.00%	33,462	New
7047	XPERI HOLDING CORP 98390M103 · Call	—	COM	$1.53M	0.00%	70,300	New
7048	ISHARES TR SUSL · 46435U218	—	ESG MSCI LEADR	$1.53M	0.00%	22,075	New
7049	AZUL S A 05501U106 · Call	—	SPONSR ADR PFD	$1.53M	0.00%	75,700	New
7050	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$1.53M	0.00%	101,442	New
7051	MERCURY SYS INC 589378108 · Call	—	COM	$1.53M	0.00%	21,600	New
7052	TIMKEN CO 887389104 · Put	—	COM	$1.53M	0.00%	18,800	New
7053	ALTIMMUNE INC 02155H200 · Call	—	COM NEW	$1.53M	0.00%	107,900	New
7054	ARCHIMEDES TECH SPAC PARTNR 039562202	—	UNIT 03/10/2026	$1.53M	0.00%	154,121	New
7055	MISSION PRODUCE INC AVO · 60510V108	—	COM	$1.53M	0.00%	80,209	New
7056	PROSHARES TR 74347B276 · Put	—	PSHS ULDOW30 NEW	$1.53M	0.00%	145,900	New
7057	SELECT MED HLDGS CORP 81619Q105 · Call	—	COM	$1.52M	0.00%	44,700	New
7058	TTEC HLDGS INC TTEC · 89854H102	—	COM	$1.52M	0.00%	15,167	New
7059	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$1.52M	0.00%	68,104	New
7060	METROMILE INC 591697107 · Call	—	COM	$1.52M	0.00%	147,900	New
7061	PROSHARES TR PAWZ · 74348A145	—	PET CARE ETF	$1.52M	0.00%	21,039	New
7062	TUATARA CAPITAL ACQUISITN CO G9118J127	—	UNIT 99/99/9999	$1.52M	0.00%	152,217	New
7063	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$1.52M	0.00%	67,039	New
7064	PINNACLE WEST CAP CORP 723484101 · Put	—	COM	$1.52M	0.00%	18,700	New
7065	UNIFI INC UFI · 904677200	—	COM NEW	$1.52M	0.00%	55,172	New
7066	CONNS INC 208242107 · Call	—	COM	$1.52M	0.00%	78,100	New
7067	GLOBAL X FDS GTLL · 37950E341	—	GLB X GURU INDEX	$1.52M	0.00%	32,894	New
7068	NEW RELIC INC 64829B100 · Put	—	COM	$1.52M	0.00%	24,700	New
7069	DTE ENERGY CO 233331107 · Call	—	COM	$1.52M	0.00%	11,400	New
7070	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$1.52M	0.00%	11,721	New
7071	TELOS CORP MD 87969B101 · Call	—	COM	$1.52M	0.00%	40,000	New
7072	TRAVELCENTERS OF AMERICA INC 89421B109 · Put	—	COM NEW	$1.52M	0.00%	55,900	New
7073	CAMBRIA ETF TR GVAL · 132061409	—	GLOBAL VALUE ETF	$1.52M	0.00%	68,447	New
7074	R1 RCM INC 749397105 · Call	—	COM	$1.52M	0.00%	61,400	New
7075	CELLDEX THERAPEUTICS INC NEW 15117B202 · Call	—	COM NEW	$1.51M	0.00%	73,500	New
7076	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$1.51M	0.00%	35,460	New
7077	UBS AG LONDON BRANCH 902677780	—	EN LG CP GRWTH	$1.51M	0.00%	2,694	New
7078	YUCAIPA ACQUISITION CORP G9879L105	—	COM	$1.51M	0.00%	153,652	New
7079	MERCANTILE BANK CORP MBWM · 587376104	—	COM	$1.51M	0.00%	46,600	New
7080	VSE CORP VSEC · 918284100	Industrials	COM	$1.51M	0.00%	38,311	New
7081	SYNDAX PHARMACEUTICALS INC 87164F105 · Put	—	COM	$1.51M	0.00%	67,600	New
7082	WARBURG PINCUS CAPTAL CORP I G9461D123	—	UNIT 99/99/9999	$1.51M	0.00%	150,000	New
7083	TRITERRAS INC G9103H102	—	SHS CL A	$1.51M	0.00%	208,454	New
7084	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$1.51M	0.00%	7,211	New
7085	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$1.51M	0.00%	35,665	New
7086	TPG PACE BEN FIN CORP G8990D125 · Put	—	CL A COM	$1.51M	0.00%	77,000	New
7087	ZANITE ACQUISITION CORP 98907K103 · Put	—	COM CL A	$1.51M	0.00%	151,600	New
7088	CURIS INC 231269200 · Call	—	COM NEW	$1.51M	0.00%	133,100	New
7089	RYANAIR HOLDINGS PLC 783513203 · Put	—	SPONSORED ADS	$1.51M	0.00%	13,100	New
7090	CONSTRUCTION PARTNERS INC 21044C107 · Call	—	COM CL A	$1.51M	0.00%	50,400	New
7091	ESPERION THERAPEUTICS INC NE 29664W105 · Call	—	COM	$1.51M	0.00%	53,700	New
7092	ONTO INNOVATION INC 683344105 · Call	—	COM	$1.51M	0.00%	22,900	New
7093	TWELVE SEAS INVESTMENT CO II 90118T205	—	UNIT 99/99/9999	$1.51M	0.00%	152,766	New
7094	ISHARES TR ILCV · 464288109	—	MORNINGSTAR VALU	$1.5M	0.00%	12,241	New
7095	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$1.5M	0.00%	116,479	New
7096	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$1.5M	0.00%	53,514	New
7097	ISHARES TR ENZL · 464289123	—	NEW ZEALAND ETF	$1.5M	0.00%	24,109	New
7098	AKERNA CORP 00973W102 · Call	—	COM	$1.5M	0.00%	303,600	New
7099	BYTE ACQUISITION CORP G1R25Q121	—	UNIT 03/18/2029	$1.5M	0.00%	150,000	New
7100	ICICI BANK LIMITED 45104G104 · Call	—	ADR	$1.5M	0.00%	93,600	New
7101	IDACORP INC 451107106 · Call	—	COM	$1.5M	0.00%	15,000	New
7102	ISHARES TR 464288653 · Call	—	10-20 YR TRS ETF	$1.5M	0.00%	10,700	New
7103	UDR INC 902653104 · Call	—	COM	$1.5M	0.00%	34,200	New
7104	FREEDOM HLDG CORP NEV 356390104 · Call	—	COM	$1.5M	0.00%	28,100	New
7105	PACER FDS TR ALTL · 69374H717	—	LUNT LRG CP ALTR	$1.5M	0.00%	38,510	New
7106	CURIOSITYSTREAM INC 23130Q107 · Call	—	COM CL A	$1.5M	0.00%	110,400	New
7107	METROMILE INC 591697107 · Put	—	COM	$1.5M	0.00%	145,400	New
7108	ASCENDIS PHARMA A/S 04351P101 · Call	—	SPONSORED ADR	$1.5M	0.00%	11,600	New
7109	CHURCHILL CAP CORP II 17143G106 · Call	—	CL A	$1.49M	0.00%	149,400	New
7110	PRIMORIS SVCS CORP 74164F103 · Put	—	COM	$1.49M	0.00%	45,100	New
7111	REKOR SYSTEMS INC REKR · 759419104	—	COM	$1.49M	0.00%	74,714	New
7112	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$1.49M	0.00%	53,152	New
7113	ATMOS ENERGY CORP 049560105 · Call	—	COM	$1.49M	0.00%	15,100	New
7114	ETF SER SOLUTIONS 26922B204 · Put	—	DEFIANCE NXT GN	$1.49M	0.00%	56,500	New
7115	FLEXSHARES TR LKOR · 33939L753	—	CR SCORED LONG	$1.49M	0.00%	25,982	New
7116	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$1.49M	0.00%	31,577	New
7117	ALLISON TRANSMISSION HLDGS I 01973R101 · Call	—	COM	$1.49M	0.00%	36,500	New
7118	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$1.49M	0.00%	20,805	New
7119	INVESCO EXCHANGE TRADED FD T IVZ · 46137V407	Financials	INVESCO MSCI	$1.49M	0.00%	19,729	New
7120	SEMTECH CORP 816850101 · Put	—	COM	$1.49M	0.00%	21,600	New
7121	TRITON INTL LTD G9078F107 · Put	—	CL A	$1.49M	0.00%	27,100	New
7122	DESPEGAR COM CORP G27358103	—	ORD SHS	$1.49M	0.00%	109,239	New
7123	SEABRIDGE GOLD INC 811916105 · Call	—	COM	$1.49M	0.00%	92,100	New
7124	DIREXION SHS ETF TR 25490K331 · Call	—	DAILY MSCI INDIA	$1.49M	0.00%	31,600	New
7125	FIRST TR EXCHANGE-TRADED FD AIRR · 33738R704	—	RBA INDL ETF	$1.49M	0.00%	36,691	New
7126	RPM INTL INC 749685103 · Put	—	COM	$1.49M	0.00%	16,200	New
7127	SILVERCREST METALS INC 828363101 · Put	—	COM	$1.49M	0.00%	184,200	New
7128	TOPBUILD CORP 89055F103 · Put	—	COM	$1.49M	0.00%	7,100	New
7129	REALOGY HLDGS CORP 75605Y106 · Call	—	COM	$1.49M	0.00%	98,200	New
7130	SMART GLOBAL HLDGS INC G8232Y101 · Put	—	SHS	$1.49M	0.00%	32,300	New
7131	QELL ACQUISITION CORP G7307X105 · Call	—	CL A	$1.48M	0.00%	145,800	New
7132	ANAVEX LIFE SCIENCES CORP 032797300 · Call	—	COM NEW	$1.48M	0.00%	99,200	New
7133	SURMODICS INC SU6 · 868873100	—	COM	$1.48M	0.00%	26,444	New
7134	CHAMPIONX CORPORATION 15872M104 · Call	—	COM	$1.48M	0.00%	68,200	New
7135	DESIGNER BRANDS INC 250565108 · Put	—	CL A	$1.48M	0.00%	85,200	New
7136	FLEXION THERAPEUTICS INC 33938J106 · Put	—	COM	$1.48M	0.00%	165,600	New
7137	LCI INDS 50189K103 · Call	—	COM	$1.48M	0.00%	11,200	New
7138	LEGG MASON ETF INVT TR LVHD · 52468L406	—	L VOL H DIV ETF	$1.48M	0.00%	42,415	New
7139	METHODE ELECTRS INC 591520200 · Call	—	COM	$1.48M	0.00%	35,300	New
7140	BITE ACQUISITION CORP 09175K204	—	UNIT 99/99/9999	$1.48M	0.00%	150,000	New
7141	EDGEWELL PERS CARE CO 28035Q102 · Call	—	COM	$1.48M	0.00%	37,400	New
7142	FIRST TR EXCHANGE-TRADED FD 33741X201	—	INDXX INOVTV ETF	$1.48M	0.00%	36,806	New
7143	ISHARES TR USRT · 464288521	—	CRE U S REIT ETF	$1.48M	0.00%	28,267	New
7144	ETHAN ALLEN INTERIORS INC 297602104 · Call	—	COM	$1.48M	0.00%	53,600	New
7145	SCIENCE APPLICATIONS INTL CO 808625107 · Call	—	COM	$1.48M	0.00%	17,700	New
7146	VICTORY PORTFOLIOS II CFA · 92647N766	—	VCSHS US 500 VOL	$1.48M	0.00%	22,051	New
7147	FIRST TR EXCHANGE-TRADED FD TDIV · 33738R118	—	NASD TECH DIV	$1.48M	0.00%	27,369	New
7148	OSCAR HEALTH INC 687793109 · Call	—	CL A	$1.48M	0.00%	55,000	New
7149	ANTERIX INC ATEX · 03676C100	—	COM	$1.48M	0.00%	31,319	New
7150	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$1.48M	0.00%	52,718	New
7151	INVESCO EXCH TRADED FD TR II IVZ · 46138E867	Financials	DWA EMERG MKTS	$1.48M	0.00%	61,492	New
7152	VECTRUS INC VVX · 92242T101	—	COM	$1.48M	0.00%	27,598	New
7153	ALTITUDE ACQUISITION CORP 02156Y103 · Put	—	COM CL A	$1.47M	0.00%	147,000	New
7154	AEVA TECHNOLOGIES INC 00835Q103 · Call	—	COM	$1.47M	0.00%	127,000	New
7155	XYLEM INC 98419M100 · Put	—	COM	$1.47M	0.00%	14,000	New
7156	ATOMERA INC ATOM · 04965B100	—	COM	$1.47M	0.00%	60,029	New
7157	MACROGENICS INC 556099109 · Put	—	COM	$1.47M	0.00%	46,200	New
7158	PROSHARES TR II 74347Y870 · Call	—	ULTRA BLOOMBERG	$1.47M	0.00%	69,400	New
7159	TOMPKINS FINL CORP TMP · 890110109	Financials	COM	$1.47M	0.00%	17,784	New
7160	EMCOR GROUP INC 29084Q100 · Call	—	COM	$1.47M	0.00%	13,100	New
7161	ALPS ETF TR IDOG · 00162Q718	—	INTL SEC DV DOG	$1.47M	0.00%	53,578	New
7162	MANITOWOC CO INC 563571405 · Call	—	COM NEW	$1.47M	0.00%	71,200	New
7163	NOW INC DNOW · 67011P100	Industrials	COM	$1.47M	0.00%	145,502	New
7164	VICTORY PORTFOLIOS II 92647X806	—	VS NASDQ NXT 50	$1.47M	0.00%	46,454	New
7165	ALTIMMUNE INC 02155H200 · Put	—	COM NEW	$1.46M	0.00%	103,600	New
7166	FRANCHISE GROUP INC FRG1USD · 35180X105	—	COM	$1.46M	0.00%	40,539	New
7167	DIREXION SHS ETF TR 25460G716 · Put	—	DAILY S&P BIOTEC	$1.46M	0.00%	67,300	New
7168	ARK ETF TR ARKQ · 00214Q203	—	AUTNMUS TECHNLGY	$1.46M	0.00%	17,416	New
7169	COMPASS PATHWAYS PLC 20451W101 · Call	—	SPONSORED ADS	$1.46M	0.00%	39,700	New
7170	FIRST BUSEY CORP BUSE · 319383204	—	COM NEW	$1.46M	0.00%	56,972	New
7171	ZYNEX INC ZYXIQ · 98986M103	—	COM	$1.46M	0.00%	95,670	New
7172	ALAMOS GOLD INC NEW 011532108 · Call	—	COM CL A	$1.46M	0.00%	187,000	New
7173	PROSHARES TR II UCO · 74347Y888	—	ULTA BLMBG 2017	$1.46M	0.00%	27,622	New
7174	GLOBAL X FDS GTLL · 37954Y673	—	US INFR DEV ETF	$1.46M	0.00%	58,236	New
7175	DINE BRANDS GLOBAL INC 254423106 · Put	—	COM	$1.46M	0.00%	16,200	New
7176	NEOGEN CORP 640491106 · Call	—	COM	$1.46M	0.00%	16,400	New
7177	ISHARES TR IWD · 464287598	—	RUS 1000 VAL ETF	$1.46M	0.00%	9,615	New
7178	YALLA GROUP LTD 98459U103 · Call	—	ADS	$1.46M	0.00%	58,200	New
7179	ZOGENIX INC 98978L204 · Call	—	COM NEW	$1.46M	0.00%	74,600	New
7180	PROSHARES TR SEFUSD · 74347B185	—	PSHS SHTFINL ETF	$1.46M	0.00%	103,478	New
7181	BRIDGEBIO PHARMA INC 10806X102 · Call	—	COM	$1.45M	0.00%	23,600	New
7182	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$1.45M	0.00%	34,209	New
7183	NUSHARES ETF TR NUDM · 67092P805	—	NUVEEN ESG INTL	$1.45M	0.00%	48,061	New
7184	CBTX INC 12481V104	—	COM	$1.45M	0.00%	47,299	New
7185	ENERSYS 29275Y102 · Put	—	COM	$1.45M	0.00%	16,000	New
7186	FORMFACTOR INC 346375108 · Call	—	COM	$1.45M	0.00%	32,200	New
7187	CAESARSTONE LTD CSTE · M20598104	—	ORD SHS	$1.45M	0.00%	105,748	New
7188	FIDELITY NATIONAL FINANCIAL 31620R303 · Put	—	FNF GROUP COM	$1.45M	0.00%	35,700	New
7189	ISHARES TR ITB · 464288752	—	US HOME CONS ETF	$1.45M	0.00%	21,393	New
7190	RITE AID CORP RADEUR · 767754872	—	COM	$1.45M	0.00%	70,951	New
7191	VANECK VECTORS ETF TR 92189H839 · Put	—	SOCIAL SENTIMENT	$1.45M	0.00%	60,100	New
7192	YOUDAO INC DAO · 98741T104	—	SPONSORED ADS	$1.45M	0.00%	60,862	New
7193	AJAX I G0190X100 · Call	—	COM	$1.45M	0.00%	141,200	New
7194	ISHARES TR CNYA · 46434V514	—	MSCI CHINA A	$1.45M	0.00%	35,219	New
7195	KEMPHARM INC ZVRA · 488445206	—	COM NEW	$1.45M	0.00%	157,471	New
7196	BOISE CASCADE CO DEL 09739D100 · Put	—	COM	$1.45M	0.00%	24,200	New
7197	ASHLAND GLOBAL HLDGS INC 044186104 · Call	—	COM	$1.45M	0.00%	16,300	New
7198	VISHAY PRECISION GROUP INC VPG · 92835K103	—	COM	$1.45M	0.00%	46,984	New
7199	WISDOMTREE TR 97717W448	—	GERMANY HEDEQ FD	$1.45M	0.00%	41,363	New
7200	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$1.45M	0.00%	51,700	New
7201	TIDAL ETF TR 886364884	—	SOFI WEEKLY INM	$1.45M	0.00%	13,746	New
7202	BYLINE BANCORP INC BY · 124411109	—	COM	$1.44M	0.00%	68,284	New
7203	CONSTELLIUM SE F21107101 · Put	—	CL A SHS	$1.44M	0.00%	98,200	New
7204	ASCENDIS PHARMA A/S 04351P101 · Put	—	SPONSORED ADR	$1.44M	0.00%	11,200	New
7205	CLEARWAY ENERGY INC NY4B · 18539C105	—	CL A	$1.44M	0.00%	54,386	New
7206	XYLEM INC 98419M100 · Call	—	COM	$1.44M	0.00%	13,700	New
7207	ALPHA PRO TECH LTD 020772109 · Call	—	COM	$1.44M	0.00%	147,500	New
7208	TENABLE HLDGS INC 88025T102 · Call	—	COM	$1.44M	0.00%	39,800	New
7209	ATKORE INC 047649108 · Put	—	COM	$1.44M	0.00%	20,000	New
7210	MARINUS PHARMACEUTICALS INC 56854Q200 · Call	—	COM NEW	$1.44M	0.00%	92,900	New
7211	CLEAN HARBORS INC 184496107 · Call	—	COM	$1.44M	0.00%	17,100	New
7212	MODIVCARE INC 60783X104 · Put	—	COM	$1.44M	0.00%	9,700	New
7213	GREIF INC 397624107 · Put	—	CL A	$1.44M	0.00%	25,200	New
7214	INSTIL BIO INC 45783C101	—	COM	$1.44M	0.00%	57,266	New
7215	TTEC HLDGS INC 89854H102 · Call	—	COM	$1.44M	0.00%	14,300	New
7216	BEAM GLOBAL 07373B109 · Put	—	COM	$1.44M	0.00%	33,100	New
7217	HOOKIPA PHARMA INC 43906K100 · Put	—	COM	$1.44M	0.00%	106,700	New
7218	INSULET CORP 45784P101 · Put	—	COM	$1.44M	0.00%	5,500	New
7219	VESPER HEALTHCARE ACQSTN COR 92538T104 · Call	—	COM CL A	$1.43M	0.00%	132,700	New
7220	CIMPRESS PLC G2143T103 · Put	—	SHS EURO	$1.43M	0.00%	14,300	New
7221	G1 THERAPEUTICS INC 3621LQ109 · Call	—	COM	$1.43M	0.00%	59,500	New
7222	MOBILE TELESYSTEMS PJSC 607409109	—	SPONSORED ADR	$1.43M	0.00%	171,588	New
7223	UWM HOLDINGS CORPORATION UWMC · 91823B109	—	COM CL A	$1.43M	0.00%	180,275	New
7224	FTI CONSULTING INC 302941109 · Put	—	COM	$1.43M	0.00%	10,200	New
7225	PLAINS GP HLDGS L P 72651A207 · Call	—	LTD PARTNR INT A	$1.43M	0.00%	152,000	New
7226	SOUTH JERSEY INDS INC 838518108 · Put	—	COM	$1.43M	0.00%	63,300	New
7227	B2GOLD CORP 11777Q209 · Put	—	COM	$1.43M	0.00%	331,400	New
7228	ISHARES TR 46436E866	—	IBONDS 25 TRM TS	$1.43M	0.00%	55,714	New
7229	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$1.43M	0.00%	189,700	New
7230	POST HLDGS INC 737446104 · Put	—	COM	$1.43M	0.00%	13,500	New
7231	EBANG INTL HLDGS INC G3R33A106 · Put	—	CL A SHS	$1.43M	0.00%	179,400	New
7232	ISHARES TR 46429B416	—	MSCI UK SM ETF	$1.42M	0.00%	31,241	New
7233	CADENCE BANCORPORATION CADEEUR · 12739A100	—	CL A	$1.42M	0.00%	68,608	New
7234	ISHARES TR 464288810 · Put	—	U.S. MED DVC ETF	$1.42M	0.00%	4,300	New
7235	10X CAPITAL VENTURE ACQU COR 88025V107 · Put	—	COM CL A	$1.42M	0.00%	142,000	New
7236	OASIS PETROLEUM INC 674215207 · Put	—	COM NEW	$1.42M	0.00%	23,900	New
7237	AMERICAN SUPERCONDUCTOR CORP 030111207 · Put	—	SHS NEW	$1.42M	0.00%	74,700	New
7238	CAMDEN NATL CORP CAC · 133034108	—	COM	$1.42M	0.00%	29,583	New
7239	INTREPID POTASH INC 46121Y201 · Call	—	COM	$1.42M	0.00%	43,500	New
7240	ISHARES TR IXC · 464287341	—	GLOBAL ENERG ETF	$1.42M	0.00%	57,442	New
7241	TRAVERE THERAPEUTICS INC 89422G107 · Put	—	COM	$1.42M	0.00%	56,700	New
7242	MONRO INC 610236101 · Call	—	COM	$1.42M	0.00%	21,500	New
7243	UNIVERSAL LOGISTICS HLDGS IN ULH · 91388P105	—	COM	$1.42M	0.00%	53,769	New
7244	AMALGAMATED FINANCIAL CORP AMAL · 022671101	—	COM	$1.41M	0.00%	85,215	New
7245	J P MORGAN EXCHANGE-TRADED F 46641Q787	—	US MINMUM VOLT	$1.41M	0.00%	42,263	New
7246	NOVA MEASURING INSTRUMENTS L NVMI · M7516K103	—	COM	$1.41M	0.00%	15,542	New
7247	ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put	—	COM	$1.41M	0.00%	8,600	New
7248	ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Put	—	SHS	$1.41M	0.00%	43,200	New
7249	CRANE CO CR1USD · 224399105	—	COM	$1.41M	0.00%	15,045	New
7250	GLADSTONE LD CORP 376549101 · Put	—	COM	$1.41M	0.00%	77,200	New
7251	GLOBAL X FDS 37950E408 · Call	—	MSCI CHINA CNSMR	$1.41M	0.00%	42,200	New
7252	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$1.41M	0.00%	56,273	New
7253	ALLOGENE THERAPEUTICS INC 019770106 · Put	—	COM	$1.41M	0.00%	40,000	New
7254	FUTUREFUEL CORP FF · 36116M106	—	COM	$1.41M	0.00%	97,230	New
7255	GENIUS BRANDS INTL INC 37229T301 · Put	—	COM	$1.41M	0.00%	727,700	New
7256	HOMETRUST BANCSHARES INC HTB · 437872104	—	COM	$1.41M	0.00%	57,966	New
7257	ISHARES INC 464286780 · Put	—	MSCI STH AFR ETF	$1.41M	0.00%	28,600	New
7258	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$1.41M	0.00%	50,978	New
7259	VONAGE HLDGS CORP 92886T201 · Call	—	COM	$1.41M	0.00%	119,500	New
7260	PRIMO WATER CORPORATION 74167P108 · Call	—	COM	$1.41M	0.00%	86,800	New
7261	NORTHERN OIL AND GAS INC MN 665531307 · Call	—	COM	$1.41M	0.00%	116,700	New
7262	PEARSON PLC PSO · 705015105	—	SPONSORED ADR	$1.41M	0.00%	131,922	New
7263	SPDR SER TR 78464A409 · Put	—	PRTFLO S&P500 GW	$1.41M	0.00%	25,000	New
7264	TRIVAGO N V 89686D105 · Put	—	SPON ADS A SHS	$1.41M	0.00%	327,900	New
7265	RPC INC RES · 749660106	Energy	COM	$1.41M	0.00%	260,835	New
7266	ENVESTNET INC 29404K106 · Call	—	COM	$1.41M	0.00%	19,500	New
7267	HONDA MOTOR LTD 438128308 · Put	—	AMERN SHS	$1.41M	0.00%	46,600	New
7268	BOINGO WIRELESS INC 09739C102 · Put	—	COM	$1.41M	0.00%	99,900	New
7269	SELECTA BIOSCIENCES INC 816212104 · Call	—	COM	$1.41M	0.00%	310,500	New
7270	TENARIS S A 88031M109 · Call	—	SPONSORED ADS	$1.41M	0.00%	61,900	New
7271	NATIONAL WESTN LIFE GROUP IN NWLIEUR · 638517102	—	CL A	$1.4M	0.00%	5,638	New
7272	PERIDOT ACQUISITION CORP G7008A115 · Call	—	SHS CL A	$1.4M	0.00%	131,800	New
7273	COEUR MNG INC 192108504 · Call	—	COM NEW	$1.4M	0.00%	155,400	New
7274	ISHARES INC 46434G103 · Put	—	CORE MSCI EMKT	$1.4M	0.00%	21,800	New
7275	MATERIALISE NV 57667T100 · Call	—	SPONSORED ADS	$1.4M	0.00%	39,000	New
7276	SIMMONS 1ST NATL CORP SFNC · 828730200	Financials	CL A $1 PAR	$1.4M	0.00%	47,251	New
7277	SINCLAIR BROADCAST GROUP INC 829226109 · Put	—	CL A	$1.4M	0.00%	47,900	New
7278	TEUCRIUM COMMODITY TR CANE · 88166A102	—	CORN FD SHS	$1.4M	0.00%	79,987	New
7279	AKERO THERAPEUTICS INC 00973Y108 · Put	—	COM	$1.4M	0.00%	48,300	New
7280	VANGUARD INDEX FDS 922908595 · Put	—	SML CP GRW ETF	$1.4M	0.00%	5,100	New
7281	WISDOMTREE TR 97717Y691 · Call	—	CLOUD COMPUTNG	$1.4M	0.00%	29,100	New
7282	EMBRAER S.A. 29082A107 · Call	—	SPONSORED ADS	$1.4M	0.00%	139,900	New
7283	HERITAGE COMM CORP XHC · 426927109	—	COM	$1.4M	0.00%	114,608	New
7284	RUSH STREET INTERACTIVE INC 782011100 · Call	—	COM	$1.4M	0.00%	85,600	New
7285	PROSHARES TR 74347X633 · Call	—	ULTRA FNCLS NEW	$1.4M	0.00%	26,500	New
7286	ISHARES INC ETHB · 464286657	—	MSCI BRIC INDX	$1.4M	0.00%	26,499	New
7287	STEPSTONE GROUP INC 85914M107 · Call	—	COM CL A	$1.4M	0.00%	39,600	New
7288	PROTECTIVE INS CORP PTVCB · 74368L203	—	CL B	$1.4M	0.00%	61,006	New
7289	MCGRATH RENTCORP MGRC · 580589109	—	COM	$1.39M	0.00%	17,280	New
7290	PALOMAR HLDGS INC 69753M105 · Call	—	COM	$1.39M	0.00%	20,800	New
7291	VOYA FINANCIAL INC 929089100 · Put	—	COM	$1.39M	0.00%	21,900	New
7292	AGREE REALTY CORP 008492100 · Put	—	COM	$1.39M	0.00%	20,700	New
7293	FIRST TR EXCH TRD ALPHDX FD FGM · 33737J190	—	GERMANY ALPHA	$1.39M	0.00%	25,921	New
7294	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$1.39M	0.00%	56,054	New
7295	STERICYCLE INC SRCLEUR · 858912108	—	COM	$1.39M	0.00%	20,614	New
7296	GLOBAL X FDS CLOU · 37954Y442	—	CLOUD COMPUTNG	$1.39M	0.00%	54,028	New
7297	HAIN CELESTIAL GROUP INC 405217100 · Call	—	COM	$1.39M	0.00%	31,900	New
7298	ISHARES U S ETF TR IEDI · 46431W663	—	DISCRETIONARY	$1.39M	0.00%	33,315	New
7299	SUSTAINABLE OPPORTNTS ACQ CO G8598Y109 · Call	—	ORD SHS A	$1.39M	0.00%	140,000	New
7300	CHEMOCENTRYX INC 16383L106 · Call	—	COM	$1.39M	0.00%	27,100	New
7301	FIRST TR LRGE CP CORE ALPHA FEX · 33734K109	—	COM SHS	$1.39M	0.00%	17,344	New
7302	INVESCO EXCHANGE TRADED FD T IVZ · 46137V175	Financials	S&P SML600 GWT	$1.39M	0.00%	8,825	New
7303	ISHARES TR 46435G342 · Call	—	MORTGE REL ETF	$1.39M	0.00%	39,400	New
7304	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$1.39M	0.00%	12,573	New
7305	LCI INDS 50189K103 · Put	—	COM	$1.39M	0.00%	10,500	New
7306	HOSTESS BRANDS INC 44109J106 · Call	—	CL A	$1.39M	0.00%	96,800	New
7307	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$1.39M	0.00%	66,287	New
7308	MIDWESTONE FINL GROUP INC NE MOFG · 598511103	—	COM	$1.39M	0.00%	44,796	New
7309	SMITH A O CORP 831865209 · Put	—	COM	$1.39M	0.00%	20,500	New
7310	OMEROS CORP 682143102 · Put	—	COM	$1.39M	0.00%	77,800	New
7311	HERSHA HOSPITALITY TR 427825500	—	PR SHS BEN INT	$1.38M	0.00%	131,224	New
7312	THOMSON REUTERS CORP. 884903709 · Put	—	COM NEW	$1.38M	0.00%	15,800	New
7313	NORTHERN OIL AND GAS INC MN 665531307 · Put	—	COM	$1.38M	0.00%	114,500	New
7314	DHT HOLDINGS INC Y2065G121 · Put	—	SHS NEW	$1.38M	0.00%	233,000	New
7315	INVESCO EXCHNG TRAD SLF INDE 46139W601	—	INVT GRAD VALU	$1.38M	0.00%	51,328	New
7316	LIVEPERSON INC 538146101 · Put	—	COM	$1.38M	0.00%	26,200	New
7317	MICHAELS COS INC 59408Q106 · Put	—	COM	$1.38M	0.00%	63,000	New
7318	TOTAL SE 89151E109 · Call	—	SPONSORED ADS	$1.38M	0.00%	29,700	New
7319	GLOBAL X FDS 37954Y483 · Put	—	NASDAQ 100 COVER	$1.38M	0.00%	61,200	New
7320	SPDR INDEX SHS FDS 78463X756 · Put	—	S&P EMKTSC ETF	$1.38M	0.00%	24,900	New
7321	GENIUS BRANDS INTL INC 37229T301 · Call	—	COM	$1.38M	0.00%	710,500	New
7322	LISTED FD TR 53656F706 · Call	—	ROUNDHILL BITK	$1.38M	0.00%	43,200	New
7323	CHEFS WHSE INC 163086101 · Put	—	COM	$1.38M	0.00%	45,200	New
7324	VARONIS SYS INC 922280102 · Put	—	COM	$1.38M	0.00%	26,800	New
7325	DOMTAR CORP 257559203 · Put	—	COM NEW	$1.38M	0.00%	37,200	New
7326	HONDA MOTOR LTD 438128308 · Call	—	AMERN SHS	$1.37M	0.00%	45,500	New
7327	LAKELAND INDS INC 511795106 · Call	—	COM	$1.37M	0.00%	49,300	New
7328	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$1.37M	0.00%	20,554	New
7329	TELUS CORPORATION 87971M103 · Call	—	COM	$1.37M	0.00%	68,900	New
7330	HOLOGIC INC HO1 · 436440101	—	COM	$1.37M	0.00%	18,440	New
7331	NV5 GLOBAL INC 62945V109 · Call	—	COM	$1.37M	0.00%	14,200	New
7332	PIMCO ETF TR HYS · 72201R783	—	0-5 HIGH YIELD	$1.37M	0.00%	13,827	New
7333	FOLEY TRASIMENE ACQUISTN COR WPF · 34431F104	—	COM CL A	$1.37M	0.00%	136,407	New
7334	INVESCO EXCH TRADED FD TR II PSCH · 46138E149	—	S&P SMLCP HELT	$1.37M	0.00%	7,447	New
7335	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$1.37M	0.00%	44,378	New
7336	DRIL-QUIP INC 262037104 · Put	—	COM	$1.37M	0.00%	41,200	New
7337	FLEXSHARES TR RAVI · 33939L886	—	READY ACC VARI	$1.37M	0.00%	17,958	New
7338	GOLDMAN SACHS ETF TR GS · 381430479	Financials	ACCESS INVT GR	$1.37M	0.00%	25,640	New
7339	INNOVATOR ETFS TR UMAY · 45782C292	—	S&P 500 ULTRA BF	$1.37M	0.00%	49,568	New
7340	OAK STR HEALTH INC 67181A107 · Put	—	COM	$1.37M	0.00%	25,200	New
7341	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105	—	SHS CL A	$1.37M	0.00%	127,765	New
7342	FALCON CAPITAL ACQUISITN COR 30606L108 · Call	—	COM CL A	$1.37M	0.00%	137,100	New
7343	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$1.37M	0.00%	59,117	New
7344	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$1.37M	0.00%	30,328	New
7345	SUBURBAN PROPANE PARTNERS L SPH · 864482104	—	UNIT LTD PARTN	$1.37M	0.00%	92,107	New
7346	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$1.37M	0.00%	52,156	New
7347	MULTIPLAN CORPORATION 62548M100 · Call	—	COM	$1.36M	0.00%	245,800	New
7348	COMMERCIAL VEH GROUP INC 202608105 · Put	—	COM	$1.36M	0.00%	141,200	New
7349	GLU MOBILE INC 379890106 · Put	—	COM	$1.36M	0.00%	109,200	New
7350	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$1.36M	0.00%	10,383	New
7351	HEALTH ASSURN ACQUISITION CO 42226W208	—	UNIT 99/99/9999	$1.36M	0.00%	126,499	New
7352	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$1.36M	0.00%	292,800	New
7353	ISHARES INC 464286806 · Put	—	MSCI GERMANY ETF	$1.36M	0.00%	40,700	New
7354	UTZ BRANDS INC 918090101 · Put	—	COM CL A	$1.36M	0.00%	54,900	New
7355	FEDERAL AGRIC MTG CORP 313148306 · Call	—	CL C	$1.36M	0.00%	13,500	New
7356	ISHARES TR 464288828 · Call	—	US HLTHCR PR ETF	$1.36M	0.00%	5,400	New
7357	NEOGENOMICS INC 64049M209 · Put	—	COM NEW	$1.36M	0.00%	28,200	New
7358	TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100	—	COM	$1.36M	0.00%	94,151	New
7359	AMMO INC 00175J107 · Call	—	COM	$1.36M	0.00%	229,100	New
7360	GEO GROUP INC NEW 36162J106 · Call	—	COM	$1.36M	0.00%	174,600	New
7361	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$1.35M	0.00%	180,100	New
7362	SPARTANNASH CO 847215100 · Call	—	COM	$1.35M	0.00%	68,900	New
7363	OMEROS CORP OMER · 682143102	—	COM	$1.35M	0.00%	75,938	New
7364	NIC INC 62914B100	—	COM	$1.35M	0.00%	39,821	New
7365	TRANSUNION 89400J107 · Call	—	COM	$1.35M	0.00%	15,000	New
7366	UNITI GROUP INC 91325V108 · Call	—	COM	$1.35M	0.00%	122,400	New
7367	VANGUARD WORLD FDS 92204A504 · Call	—	HEALTH CAR ETF	$1.35M	0.00%	5,900	New
7368	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put	—	CL A	$1.35M	0.00%	38,800	New
7369	CIA ENERGETICA DE MINAS GERA CIG · 204409601	—	SP ADR N-V PFD	$1.35M	0.00%	593,340	New
7370	PROSHARES TR UJB · 74348A707	—	ULTRA HIGH YLD	$1.35M	0.00%	18,039	New
7371	ACE CONVERGENCE ACQU CORP G0083D120	—	CL A	$1.35M	0.00%	134,956	New
7372	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$1.35M	0.00%	163,380	New
7373	SOS LIMITED 83587W106	—	SPNSORD ADS NEW	$1.35M	0.00%	270,193	New
7374	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$1.34M	0.00%	8,821	New
7375	SPDR SER TR 78468R788 · Put	—	PRTFLO S&P500 HI	$1.34M	0.00%	34,900	New
7376	HARMONY GOLD MINING CO LTD 413216300 · Call	—	SPONSORED ADR	$1.34M	0.00%	308,100	New
7377	UPSTART HLDGS INC UPST · 91680M107	—	COM	$1.34M	0.00%	10,421	New
7378	CHENIERE ENERGY PARTNERS LP 16411Q101 · Call	—	COM UNIT	$1.34M	0.00%	32,300	New
7379	CORESITE RLTY CORP 21870Q105 · Put	—	COM	$1.34M	0.00%	11,200	New
7380	INVESCO EXCH TRADED FD TR II PZA · 46138E537	—	NATL AMT MUNI	$1.34M	0.00%	50,147	New
7381	IRONWOOD PHARMACEUTICALS INC 46333X108 · Put	—	COM CL A	$1.34M	0.00%	120,000	New
7382	SIREN ETF TR 829658202 · Put	—	NSD NXGN ECO ETF	$1.34M	0.00%	27,900	New
7383	INVESCO EXCHANGE TRADED FD T RSP · 46137V357	—	S&P500 EQL WGT	$1.34M	0.00%	9,460	New
7384	OMEROS CORP 682143102 · Call	—	COM	$1.34M	0.00%	75,200	New
7385	SMITH A O CORP AOS · 831865209	Industrials	COM	$1.34M	0.00%	19,799	New
7386	TIMKEN CO 887389104 · Call	—	COM	$1.34M	0.00%	16,500	New
7387	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$1.34M	0.00%	169,964	New
7388	GORES HOLDINGS VI INC 38286R105 · Call	—	COM CL A	$1.34M	0.00%	97,700	New
7389	PRIME IMPACT ACQUISITION I G61074103	—	SHS CL A	$1.34M	0.00%	137,501	New
7390	SERVICE CORP INTL 817565104 · Put	—	COM	$1.34M	0.00%	26,200	New
7391	SOLARWINDS CORP SWIUSD · 83417Q105	—	COM	$1.34M	0.00%	76,649	New
7392	VANGUARD WELLINGTON FD VFMV · 921935409	—	US MINIMUM	$1.34M	0.00%	14,301	New
7393	QUALTRICS INTL INC 747601201 · Call	—	COM CL A	$1.34M	0.00%	40,600	New
7394	GATX CORP 361448103 · Put	—	COM	$1.34M	0.00%	14,400	New
7395	MIMECAST LTD G14838109 · Put	—	ORD SHS	$1.34M	0.00%	33,200	New
7396	USA COMPRESSION PARTNERS LP 90290N109 · Call	—	COMUNIT LTDPAR	$1.33M	0.00%	87,100	New
7397	FIRST TR EXCHNG TRADED FD VI FNOV · 33740F847	—	CBOE EQT BUFER	$1.33M	0.00%	36,487	New
7398	TRICO BANCSHARES TCBK · 896095106	—	COM	$1.33M	0.00%	28,132	New
7399	FORTUNE BRANDS HOME & SEC IN 34964C106 · Put	—	COM	$1.33M	0.00%	13,900	New
7400	PROSHARES TR SH1USD · 74347B425	—	SHORT S&P 500 NE	$1.33M	0.00%	79,500	New
7401	CONDUENT INC 206787103 · Put	—	COM	$1.33M	0.00%	199,700	New
7402	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$1.33M	0.00%	55,419	New
7403	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$1.33M	0.00%	13,130	New
7404	SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call	—	COM UT REP LP	$1.33M	0.00%	41,700	New
7405	SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call	—	SHS	$1.33M	0.00%	22,900	New
7406	SMITH MICRO SOFTWARE INC 832154207	—	COM NEW	$1.33M	0.00%	240,797	New
7407	SPDR SER TR VLU · 78464A128	—	SPDR S&P1500VL	$1.33M	0.00%	9,555	New
7408	BANCO BRADESCO S A 059460303 · Call	—	SP ADR PFD NEW	$1.33M	0.00%	281,830	New
7409	SVMK INC 78489X103 · Call	—	COM	$1.33M	0.00%	72,300	New
7410	ALLISON TRANSMISSION HLDGS I 01973R101 · Put	—	COM	$1.32M	0.00%	32,400	New
7411	COMFORT SYS USA INC 199908104 · Call	—	COM	$1.32M	0.00%	17,700	New
7412	FRESH DEL MONTE PRODUCE INC G36738105 · Put	—	ORD	$1.32M	0.00%	46,200	New
7413	HELIOS TECHNOLOGIES INC HLIO · 42328H109	—	COM	$1.32M	0.00%	18,153	New
7414	TRINITY INDS INC 896522109 · Put	—	COM	$1.32M	0.00%	46,400	New
7415	OFFICE PPTYS INCOME TR 67623C109 · Call	—	COM SHS BEN INT	$1.32M	0.00%	48,000	New
7416	SCHNEIDER NATIONAL INC 80689H102 · Call	—	CL B	$1.32M	0.00%	52,900	New
7417	SELECT ENERGY SVCS INC WTTR · 81617J301	—	CL A COM	$1.32M	0.00%	265,146	New
7418	SHAW COMMUNICATIONS INC 82028K200 · Call	—	CL B CONV	$1.32M	0.00%	50,400	New
7419	GETTY RLTY CORP NEW GTY · 374297109	Real Estate	COM	$1.32M	0.00%	46,639	New
7420	VANGUARD WORLD FDS VCR · 92204A108	—	CONSUM DIS ETF	$1.32M	0.00%	4,468	New
7421	17 ED & TECHNOLOGY GROUP INC 81807M106	—	ADS	$1.32M	0.00%	184,671	New
7422	1ST SOURCE CORP SRCE · 336901103	—	COM	$1.32M	0.00%	27,716	New
7423	PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call	—	COM	$1.32M	0.00%	21,900	New
7424	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$1.32M	0.00%	48,427	New
7425	UBS GROUP AG H42097107 · Put	—	SHS	$1.32M	0.00%	84,900	New
7426	CONSTRUCTION PARTNERS INC 21044C107 · Put	—	COM CL A	$1.32M	0.00%	44,100	New
7427	CAPITOL INVESTMENT CORP V 14064F118	—	*W EXP 99/99/999	$1.32M	0.00%	975,311	New
7428	SCHWEITZER-MAUDUIT INTL INC 808541106 · Put	—	COM	$1.32M	0.00%	26,900	New
7429	VISTEON CORP 92839U206 · Put	—	COM NEW	$1.32M	0.00%	10,800	New
7430	MEDALLIA INC 584021109 · Call	—	COM	$1.32M	0.00%	47,200	New
7431	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$1.32M	0.00%	49,160	New
7432	AMERICAN CENTY ETF TR AIG · 025072752	Financials	SUSTAINABLE EQTY	$1.32M	0.00%	26,476	New
7433	ISHARES INC ETHB · 464286533	—	MSCI EMERG MRKT	$1.31M	0.00%	20,805	New
7434	NEXTCURE INC 65343E108 · Put	—	COM	$1.31M	0.00%	131,300	New
7435	PAYLOCITY HLDG CORP 70438V106 · Call	—	COM	$1.31M	0.00%	7,300	New
7436	TEUCRIUM COMMODITY TR 88166A409 · Call	—	SUGAR FD	$1.31M	0.00%	186,700	New
7437	WISDOMTREE TR 97717W851 · Put	—	JAPN HEDGE EQT	$1.31M	0.00%	21,400	New
7438	BIT DIGITAL INC G1144A105 · Put	—	SHS	$1.31M	0.00%	87,300	New
7439	EVERTEC INC EVTC · 30040P103	Financials	COM	$1.31M	0.00%	35,230	New
7440	GAMING & LEISURE PPTYS INC 36467J108 · Call	—	COM	$1.31M	0.00%	30,900	New
7441	NEVRO CORP 64157F103 · Call	—	COM	$1.31M	0.00%	9,400	New
7442	VANECK VECTORS ETF TR HYEM · 92189F353	—	EMERGING MKTS HI	$1.31M	0.00%	55,465	New
7443	BROADSTONE NET LEASE INC 11135E203 · Call	—	COM	$1.31M	0.00%	71,600	New
7444	ENCOMPASS HEALTH CORP 29261A100 · Put	—	COM	$1.31M	0.00%	16,000	New
7445	NANO X IMAGING LTD NNOX · M70700105	—	ORD SHS	$1.31M	0.00%	31,610	New
7446	ELECTRAMECCANICA VEHS CORP 284849205 · Put	—	COM NEW	$1.31M	0.00%	278,200	New
7447	SURO CAPITAL CORP 86887Q109 · Put	—	COM NEW	$1.31M	0.00%	96,400	New
7448	DIREXION SHS ETF TR 25459W771	—	DL FTSE BLL 3X	$1.31M	0.00%	67,636	New
7449	DIREXION SHS ETF TR 25490K869 · Call	—	CSI 300 BULL2X	$1.31M	0.00%	33,500	New
7450	KINIKSA PHARMACEUTICALS LTD G5269C101 · Put	—	COM CL A	$1.31M	0.00%	70,500	New
7451	WHITING PETE CORP NEW 966387508 · Put	—	COM NEW	$1.31M	0.00%	36,800	New
7452	KARYOPHARM THERAPEUTICS INC 48576U106 · Put	—	COM	$1.3M	0.00%	124,000	New
7453	TEREX CORP NEW 880779103 · Put	—	COM	$1.3M	0.00%	28,300	New
7454	INVESCO EXCH TRADED FD TR II 46138E354 · Put	—	S&P500 LOW VOL	$1.3M	0.00%	22,400	New
7455	ACCOLADE INC 00437E102 · Put	—	COM	$1.3M	0.00%	28,700	New
7456	ALPS ETF TR 00162Q783	—	RIVRFRNT STR INC	$1.3M	0.00%	52,790	New
7457	CORNERSTONE BLDG BRANDS INC 21925D109 · Put	—	COM	$1.3M	0.00%	92,800	New
7458	GRUPO FINANCIERO GALICIA S.A GGAL · 399909100	—	SPONSORED ADR	$1.3M	0.00%	171,075	New
7459	NOAH HLDGS LTD NOAH · 65487X102	—	SPON ADS CL A	$1.3M	0.00%	29,326	New
7460	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$1.3M	0.00%	71,047	New
7461	ALTIMAR ACQUISITION CORP G03707109 · Call	—	SHS CL A	$1.3M	0.00%	131,500	New
7462	POSEIDA THERAPEUTICS INC PSTXUSD · 73730P108	—	COM	$1.3M	0.00%	136,058	New
7463	NATIONAL RETAIL PROPERTIES I 637417106 · Call	—	COM	$1.3M	0.00%	29,400	New
7464	DIREXION SHS ETF TR 25459W540 · Put	—	20YR TRES BULL	$1.29M	0.00%	58,700	New
7465	LIFEMD INC LFMD · 53216B104	—	COM	$1.29M	0.00%	81,809	New
7466	PROGRESS ACQUISITION CORP 74327P204	—	UNIT 12/25/2025	$1.29M	0.00%	130,881	New
7467	INVESCO ACTIVLY MANGD ETC FD 46090F100 · Put	—	OPTIMUM YIELD	$1.29M	0.00%	75,000	New
7468	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$1.29M	0.00%	29,350	New
7469	GCM GROSVENOR INC GCMG · 36831E108	—	COM CL A	$1.29M	0.00%	108,536	New
7470	EVERCORE INC 29977A105 · Put	—	CLASS A	$1.29M	0.00%	9,800	New
7471	EMCOR GROUP INC 29084Q100 · Put	—	COM	$1.29M	0.00%	11,500	New
7472	VIVINT SMART HOME INC 928542109	—	COM CL A	$1.29M	0.00%	90,064	New
7473	COMMSCOPE HLDG CO INC 20337X109 · Call	—	COM	$1.29M	0.00%	83,900	New
7474	ESSENTIAL UTILS INC 29670G102 · Call	—	COM	$1.29M	0.00%	28,800	New
7475	ISHARES TR ILCG · 464287119	—	MORNINGSTAR GRWT	$1.29M	0.00%	4,470	New
7476	GRANITE CONSTR INC 387328107 · Call	—	COM	$1.29M	0.00%	32,000	New
7477	SIMPLY GOOD FOODS CO 82900L102 · Call	—	COM	$1.29M	0.00%	42,300	New
7478	WARNER MUSIC GROUP CORP 934550203 · Call	—	COM CL A	$1.29M	0.00%	37,500	New
7479	CONNS INC 208242107 · Put	—	COM	$1.29M	0.00%	66,100	New
7480	HUMANIGEN INC 444863203	—	COM NEW	$1.29M	0.00%	67,322	New
7481	KELLY SVCS INC KELYA · 488152208	—	CL A	$1.28M	0.00%	57,597	New
7482	PETIQ INC 71639T106 · Put	—	COM CL A	$1.28M	0.00%	36,400	New
7483	PROSHARES TR II 74347W395 · Put	—	ULTRASHRT NEW	$1.28M	0.00%	33,800	New
7484	UNIVERSAL CORP VA 913456109 · Call	—	COM	$1.28M	0.00%	21,700	New
7485	BANK OZK 06417N103 · Call	—	COM	$1.28M	0.00%	31,300	New
7486	EQUITY LIFESTYLE PPTYS INC 29472R108 · Put	—	COM	$1.28M	0.00%	20,100	New
7487	PROSHARES TR II 74347W171 · Put	—	VIX SH TRM FUTRS	$1.28M	0.00%	136,800	New
7488	TUTOR PERINI CORP 901109108 · Put	—	COM	$1.28M	0.00%	67,500	New
7489	ARMOUR RESIDENTIAL REIT INC 042315507 · Put	—	COM NEW	$1.28M	0.00%	104,700	New
7490	TEAM INC 878155100 · Call	—	COM	$1.28M	0.00%	110,700	New
7491	TELEFONICA BRASIL SA VIV · 87936R205	—	NEW ADR	$1.28M	0.00%	162,180	New
7492	TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Call	—	COM	$1.28M	0.00%	88,300	New
7493	AMERICA MOVIL SAB DE CV 02364W105 · Put	—	SPON ADR L SHS	$1.28M	0.00%	93,900	New
7494	ETF SER SOLUTIONS 26922A826	—	LONCAR CANCER	$1.28M	0.00%	42,828	New
7495	TIMKENSTEEL CORPORATION MTUS · 887399103	Materials	COM	$1.28M	0.00%	108,566	New
7496	ISHARES TR LRGF · 46434V282	—	MSCI USA MULTIFT	$1.27M	0.00%	31,338	New
7497	BCE INC 05534B760 · Call	—	COM NEW	$1.27M	0.00%	28,200	New
7498	CITI TRENDS INC CTRN · 17306X102	—	COM	$1.27M	0.00%	15,190	New
7499	CUSTOMERS BANCORP INC 23204G100 · Call	—	COM	$1.27M	0.00%	40,000	New
7500	ICAHN ENTERPRISES LP 451100101 · Put	—	DEPOSITARY UNIT	$1.27M	0.00%	23,700	New
7501	JEFFERIES FINL GROUP INC 47233W109 · Call	—	COM	$1.27M	0.00%	42,300	New
7502	RPT REALTY RPTUSD · 74971D101	—	SH BEN INT	$1.27M	0.00%	111,590	New
7503	VICKERS VANTAGE CORP I G9440B107	—	SHS	$1.27M	0.00%	128,867	New
7504	GX ACQUISITION CORP 36251A107 · Call	—	COM CL A	$1.27M	0.00%	126,200	New
7505	INVESCO EXCHANGE TRADED FD T IVZ · 46137V142	Financials	WATER RES ETF	$1.27M	0.00%	25,759	New
7506	TREVENA INC 89532E109	—	COM	$1.27M	0.00%	710,925	New
7507	GAIA INC NEW 36269P104 · Put	—	CL A	$1.27M	0.00%	106,900	New
7508	ACE CONVERGENCE ACQU CORP G0083D120 · Call	—	CL A	$1.27M	0.00%	127,400	New
7509	ORAMED PHARMACEUTICALS INC 68403P203 · Call	—	COM NEW	$1.27M	0.00%	124,900	New
7510	CASPER SLEEP INC 147626105 · Call	—	COM	$1.27M	0.00%	175,200	New
7511	CINCINNATI FINL CORP 172062101 · Put	—	COM	$1.27M	0.00%	12,300	New
7512	FINVOLUTION GROUP 31810T101 · Call	—	SPONSORED ADS	$1.27M	0.00%	180,900	New
7513	GOHEALTH INC 38046W105 · Put	—	COM CL A	$1.27M	0.00%	108,500	New
7514	INGREDION INC 457187102 · Call	—	COM	$1.27M	0.00%	14,100	New
7515	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$1.27M	0.00%	390,171	New
7516	TFF PHARMACEUTICALS INC 87241J104	—	COM	$1.27M	0.00%	93,458	New
7517	ARK ETF TR IZRL · 00214Q609	—	ISRAEL INOVATE	$1.27M	0.00%	40,289	New
7518	CHROMADEX CORP 171077407 · Put	—	COM NEW	$1.27M	0.00%	135,600	New
7519	ABERDEEN STD SILVER ETF TR 003264108 · Put	—	PHYSCL SILVR SHS	$1.27M	0.00%	53,600	New
7520	CHINA PETROLEUM & CHEMICAL C 16941R108 · Put	—	SPON ADR H SHS	$1.27M	0.00%	24,000	New
7521	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$1.27M	0.00%	96,155	New
7522	DONNELLEY R R & SONS CO 257867200	—	COM	$1.26M	0.00%	310,979	New
7523	OAKTREE SPECIALTY LENDING CO 67401P108	—	COM	$1.26M	0.00%	203,699	New
7524	FALCON CAPITAL ACQUISITN COR 30606L108	—	COM CL A	$1.26M	0.00%	126,545	New
7525	PACER FDS TR INDS · 69374H766	—	BNCHMRK INDSTR	$1.26M	0.00%	32,457	New
7526	TENNECO INC 880349105 · Put	—	CL A VTG COM STK	$1.26M	0.00%	117,600	New
7527	AKEBIA THERAPEUTICS INC AKBA · 00972D105	—	COM	$1.26M	0.00%	372,115	New
7528	BLUEBIRD BIO INC 09609G100	—	COM	$1.26M	0.00%	41,790	New
7529	REYNOLDS CONSUMER PRODS INC 76171L106 · Call	—	COM	$1.26M	0.00%	42,300	New
7530	LGL SYS ACQUISITION CORP 50201G106	—	COM CL A	$1.26M	0.00%	126,684	New
7531	CENTENNIAL RESOURCE DEV INC 15136A102 · Put	—	CL A	$1.26M	0.00%	299,600	New
7532	M/I HOMES INC 55305B101 · Call	—	COM	$1.26M	0.00%	21,300	New
7533	APOLLO INVT CORP 03761U502 · Put	—	COM NEW	$1.26M	0.00%	91,600	New
7534	DELEK US HLDGS INC NEW 24665A103 · Call	—	COM	$1.26M	0.00%	57,700	New
7535	J P MORGAN EXCHANGE-TRADED F JVAL · 46641Q753	—	US VALUE FACTR	$1.26M	0.00%	36,590	New
7536	ALLEGION PLC G0176J109 · Call	—	ORD SHS	$1.26M	0.00%	10,000	New
7537	CARGURUS INC 141788109 · Put	—	COM CL A	$1.26M	0.00%	52,700	New
7538	FIRST TR EXCH TRADED FD III 33739P509	—	RIVRFRNT DY ASIA	$1.26M	0.00%	21,951	New
7539	STOKE THERAPEUTICS INC STOK · 86150R107	—	COM	$1.26M	0.00%	32,330	New
7540	NATIONAL CINEMEDIA INC 635309107	—	COM	$1.26M	0.00%	271,631	New
7541	WD-40 CO 929236107 · Call	—	COM	$1.26M	0.00%	4,100	New
7542	LINCOLN ELEC HLDGS INC 533900106 · Call	—	COM	$1.25M	0.00%	10,200	New
7543	SANMINA CORPORATION 801056102 · Put	—	COM	$1.25M	0.00%	30,300	New
7544	DENISON MINES CORP 248356107 · Put	—	COM	$1.25M	0.00%	1,149,900	New
7545	LTC PPTYS INC 502175102 · Call	—	COM	$1.25M	0.00%	30,000	New
7546	PROPERTY SOLUTIONS ACQUISITI 74348Q108 · Call	—	COM	$1.25M	0.00%	103,800	New
7547	LIBERTY LATIN AMERICA LTD LILA · G9001E128	—	COM CL C	$1.25M	0.00%	96,330	New
7548	SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put	—	COM	$1.25M	0.00%	24,700	New
7549	22ND CENTY GROUP INC 90137F103	—	COM	$1.25M	0.00%	379,871	New
7550	DICERNA PHARMACEUTICALS INC 253031108 · Call	—	COM	$1.25M	0.00%	48,900	New
7551	TRUPANION INC 898202106 · Put	—	COM	$1.25M	0.00%	16,400	New
7552	WISDOMTREE TR WT · 97717X552	Financials	EUR HDG SMLCAP	$1.25M	0.00%	36,827	New
7553	DANA INC 235825205 · Call	—	COM	$1.25M	0.00%	51,300	New
7554	ECHOSTAR CORP 278768106 · Call	—	CL A	$1.25M	0.00%	52,000	New
7555	MYRIAD GENETICS INC 62855J104 · Put	—	COM	$1.25M	0.00%	41,000	New
7556	SCHWAB STRATEGIC TR 808524102 · Call	—	US BRD MKT ETF	$1.25M	0.00%	12,900	New
7557	BARCLAYS BANK PLC 06746P563	—	ETN LKD 48	$1.25M	0.00%	34,781	New
7558	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$1.24M	0.00%	44,168	New
7559	TRADEWEB MKTS INC 892672106 · Put	—	CL A	$1.24M	0.00%	16,800	New
7560	TTM TECHNOLOGIES INC 87305R109 · Call	—	COM	$1.24M	0.00%	85,700	New
7561	VERU INC 92536C103 · Put	—	COM	$1.24M	0.00%	115,400	New
7562	BERKELEY LTS INC 084310101 · Call	—	COM	$1.24M	0.00%	24,700	New
7563	MERSANA THERAPEUTICS INC 59045L106 · Put	—	COM	$1.24M	0.00%	76,700	New
7564	HILLENBRAND INC 431571108 · Call	—	COM	$1.24M	0.00%	26,000	New
7565	OPEN TEXT CORP 683715106 · Call	—	COM	$1.24M	0.00%	26,000	New
7566	LIBERTY GLOBAL PLC G5480U104 · Put	—	SHS CL A	$1.24M	0.00%	48,300	New
7567	PROSHARES TR 74347R693 · Call	—	PSHS ULTRA TECH	$1.24M	0.00%	16,500	New
7568	EVERCORE INC 29977A105 · Call	—	CLASS A	$1.24M	0.00%	9,400	New
7569	IMMERSION CORP 452521107 · Put	—	COM	$1.24M	0.00%	129,200	New
7570	RADNET INC RDNT · 750491102	Health Care	COM	$1.24M	0.00%	56,912	New
7571	FIRST TR EXCHNG TRADED FD VI DNOV · 33740F839	—	CBOE EQT DEP NOV	$1.24M	0.00%	36,275	New
7572	INVESCO EXCHANGE TRADED FD T IVZ · 46137V159	Financials	S&P SPIN OFF	$1.24M	0.00%	19,634	New
7573	AMERICAN CENTY ETF TR AIG · 025072562	Financials	AVANTIS CORE FI	$1.23M	0.00%	25,497	New
7574	EXTENDED STAY AMER INC 30224P200 · Put	—	UNIT 99/99/9999B	$1.23M	0.00%	62,500	New
7575	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$1.23M	0.00%	26,520	New
7576	TEXTRON INC 883203101 · Put	—	COM	$1.23M	0.00%	22,000	New
7577	APELLIS PHARMACEUTICALS INC 03753U106 · Put	—	COM	$1.23M	0.00%	28,700	New
7578	TPG PACE BEN FIN CORP G8990D125	—	CL A COM	$1.23M	0.00%	62,908	New
7579	BLACKROCK TCP CAPITAL CORP TCPC · 09259E108	—	COM	$1.23M	0.00%	89,012	New
7580	NORDIC AMERICAN TANKERS LIMI G65773106 · Put	—	COM	$1.23M	0.00%	378,700	New
7581	QUDIAN INC 747798106 · Put	—	ADR	$1.23M	0.00%	539,900	New
7582	KIRBY CORP 497266106 · Put	—	COM	$1.23M	0.00%	20,400	New
7583	WISDOMTREE TR WT · 97717Y790	Financials	90/60 BALNCED FD	$1.23M	0.00%	32,950	New
7584	COOPER COS INC 216648402 · Call	—	COM NEW	$1.23M	0.00%	3,200	New
7585	SUMMIT HOTEL PPTYS INC INN · 866082100	—	COM	$1.23M	0.00%	121,031	New
7586	KT CORP 48268K101 · Call	—	SPONSORED ADR	$1.23M	0.00%	98,700	New
7587	ANAVEX LIFE SCIENCES CORP 032797300 · Put	—	COM NEW	$1.23M	0.00%	82,100	New
7588	IGM BIOSCIENCES INC 449585108 · Call	—	COM	$1.23M	0.00%	16,000	New
7589	INVESCO EXCH TRADED FD TR II XMLV · 46138E198	—	S&P MIDCP LOW	$1.23M	0.00%	23,437	New
7590	LEGG MASON ETF INVT TR LRGE · 524682200	—	CLEARBRIDEG LR	$1.23M	0.00%	24,230	New
7591	SPARTANNASH CO SPTN · 847215100	—	COM	$1.23M	0.00%	62,526	New
7592	BROWN & BROWN INC BRO · 115236101	Financials	COM	$1.23M	0.00%	26,832	New
7593	FOLEY TRASIMENE ACQUISTN COR 34431F104 · Put	—	COM CL A	$1.23M	0.00%	122,000	New
7594	ISHARES TR IYJ · 464287754	—	US INDUSTRIALS	$1.23M	0.00%	11,586	New
7595	LORAL SPACE & COM INC LORLUSD · 543881106	—	COM	$1.23M	0.00%	32,523	New
7596	MITEK SYS INC MITK · 606710200	—	COM NEW	$1.22M	0.00%	83,922	New
7597	PACER FDS TR PTNQ · 69374H303	—	TRENDP 100 ETF	$1.22M	0.00%	23,367	New
7598	REDHILL BIOPHARMA LTD 757468103 · Put	—	SPONSORED ADS	$1.22M	0.00%	167,200	New
7599	ITRON INC 465741106 · Put	—	COM	$1.22M	0.00%	13,800	New
7600	KONTOOR BRANDS INC 50050N103 · Call	—	COM	$1.22M	0.00%	25,200	New
7601	KRANESHARES TR 500767736 · Put	—	QUADRTC INT RT	$1.22M	0.00%	42,800	New
7602	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$1.22M	0.00%	35,099	New
7603	INFINERA CORP 45667G103 · Put	—	COM	$1.22M	0.00%	126,800	New
7604	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$1.22M	0.00%	46,552	New
7605	ESPORTS ENTMT GROUP INC 29667K306	—	COM	$1.22M	0.00%	81,259	New
7606	FOX FACTORY HLDG CORP 35138V102 · Put	—	COM	$1.22M	0.00%	9,600	New
7607	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$1.22M	0.00%	377,512	New
7608	REGIONAL MGMT CORP RM · 75902K106	—	COM	$1.22M	0.00%	35,174	New
7609	SI BONE INC SIBN · 825704109	—	COM	$1.22M	0.00%	38,312	New
7610	CAMBRIA ETF TR GAA · 132061607	—	GLB ASSET ALLO	$1.22M	0.00%	39,660	New
7611	COHU INC 192576106 · Put	—	COM	$1.22M	0.00%	29,100	New
7612	WISDOMTREE TR WT · 97717X156	Financials	US SHT TRM CORP	$1.22M	0.00%	23,750	New
7613	PROSHARES TR UYM · 74347R776	—	PSHS ULT BASMATL	$1.22M	0.00%	13,759	New
7614	VANGUARD SCOTTSDALE FDS VTWG · 92206C623	—	VNG RUS2000GRW	$1.22M	0.00%	5,557	New
7615	ENDEAVOUR SILVER CORP EXK · 29258Y103	—	COM	$1.22M	0.00%	244,902	New
7616	ENDO INTL PLC G30401106 · Put	—	SHS	$1.22M	0.00%	163,900	New
7617	EQUITRANS MIDSTREAM CORP 294600101 · Put	—	COM	$1.22M	0.00%	148,900	New
7618	FIDELITY COVINGTON TRUST FDVV · 316092840	—	HIGH DIVID ETF	$1.22M	0.00%	34,191	New
7619	OPEN TEXT CORP OTEX · 683715106	—	COM	$1.22M	0.00%	25,476	New
7620	SHELL MIDSTREAM PARTNERS L P 822634101 · Call	—	UNIT LTD INT	$1.22M	0.00%	91,100	New
7621	ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100	—	SPONSORED ADS	$1.21M	0.00%	157,694	New
7622	FLEXSHARES TR GQRE · 33939L787	—	GLB QLT R/E IDX	$1.21M	0.00%	20,004	New
7623	KT CORP KT · 48268K101	—	SPONSORED ADR	$1.21M	0.00%	97,531	New
7624	INDEXIQ ETF TR IQSU · 45409B461	—	IQ CANDRM ESG US	$1.21M	0.00%	35,835	New
7625	ISHARES TR IEUS · 464288497	—	DEVSMCP EXNA ETF	$1.21M	0.00%	18,442	New
7626	POTLATCHDELTIC CORPORATION 737630103 · Put	—	COM	$1.21M	0.00%	22,900	New
7627	GIGCAPITAL2 INC 375036100 · Call	—	COM	$1.21M	0.00%	120,700	New
7628	SLR INVESTMENT CORP SLRC · 83413U100	—	COM	$1.21M	0.00%	68,191	New
7629	SURMODICS INC 868873100 · Put	—	COM	$1.21M	0.00%	21,600	New
7630	DUCK CREEK TECHNOLOGIES INC 264120106 · Call	—	SHS	$1.21M	0.00%	26,800	New
7631	BEAZER HOMES USA INC 07556Q881 · Put	—	COM NEW	$1.21M	0.00%	57,700	New
7632	TRI POINTE HOMES INC 87265H109 · Put	—	COM	$1.21M	0.00%	59,300	New
7633	BIOLIFE SOLUTIONS INC 09062W204 · Put	—	COM NEW	$1.21M	0.00%	33,500	New
7634	FUSION ACQUISITION CORP 36118H105	—	CL A	$1.21M	0.00%	121,113	New
7635	GENESIS PK ACQUISITION CORP G38245125	—	*W EXP 05/27/202	$1.21M	0.00%	550,134	New
7636	INGEVITY CORP NGVT · 45688C107	Materials	COM	$1.21M	0.00%	15,950	New
7637	INVESCO EXCH TRD SLF IDX FD 46138J692	—	RAFI STRG EMMRKT	$1.21M	0.00%	41,716	New
7638	ISHARES TR 464287101 · Call	—	S&P 100 ETF	$1.21M	0.00%	6,700	New
7639	SPROTT INC 852066208 · Put	—	COM NEW	$1.21M	0.00%	31,700	New
7640	AVNET INC 053807103 · Call	—	COM	$1.2M	0.00%	29,000	New
7641	JOINT CORP 47973J102 · Call	—	COM	$1.2M	0.00%	24,900	New
7642	MESA AIR GROUP INC 590479135 · Call	—	COM NEW	$1.2M	0.00%	89,500	New
7643	GLOBAL X FDS 37954Y871 · Put	—	GLOBAL X URANIUM	$1.2M	0.00%	63,900	New
7644	ONCTERNAL THERAPEUTICS INC 68236P107	—	COM	$1.2M	0.00%	144,578	New
7645	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$1.2M	0.00%	6,189	New
7646	INVESCO EXCH TRD SLF IDX FD 46138J726	—	RAFI STRG US ETF	$1.2M	0.00%	40,673	New
7647	NORTHERN STAR ACQUISITION CO 665742102 · Put	—	COM CLS A	$1.2M	0.00%	108,100	New
7648	TREEHOUSE FOODS INC 89469A104 · Put	—	COM	$1.2M	0.00%	23,000	New
7649	FIRST TR EXCHANGE-TRADED FD 33733E500 · Put	—	NAS CLNEDG GREEN	$1.2M	0.00%	17,500	New
7650	NOVA MEASURING INSTRUMENTS L M7516K103 · Call	—	COM	$1.2M	0.00%	13,200	New
7651	OPKO HEALTH INC OPK · 68375N103	—	COM	$1.2M	0.00%	280,020	New
7652	EURONAV NV B38564108 · Put	—	SHS	$1.2M	0.00%	131,100	New
7653	FLOWERS FOODS INC 343498101 · Put	—	COM	$1.2M	0.00%	50,400	New
7654	MODIVCARE INC 60783X104 · Call	—	COM	$1.2M	0.00%	8,100	New
7655	SUBURBAN PROPANE PARTNERS L 864482104 · Put	—	UNIT LTD PARTN	$1.2M	0.00%	81,000	New
7656	TEUCRIUM COMMODITY TR 88166A607 · Put	—	SOYBEAN FD	$1.2M	0.00%	55,500	New
7657	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$1.2M	0.00%	40,961	New
7658	AGEAGLE AERIAL SYS INC NEW 00848K101 · Call	—	COM	$1.2M	0.00%	191,200	New
7659	MOVADO GROUP INC MOV · 624580106	—	COM	$1.2M	0.00%	42,096	New
7660	LAKELAND BANCORP INC LBAIUSD · 511637100	—	COM	$1.2M	0.00%	68,567	New
7661	PROPTECH INVESTMENT CORP II 743497117	—	*W EXP 12/08/202	$1.2M	0.00%	1,183,483	New
7662	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$1.19M	0.00%	50,357	New
7663	INVESCO EXCH TRADED FD TR II IVZ · 46138E529	Financials	NY AMT FRE MUN	$1.19M	0.00%	46,413	New
7664	BROADMARK RLTY CAP INC 11135B100 · Put	—	COM	$1.19M	0.00%	114,000	New
7665	FIRST BANCSHARES INC MS FBMSUSD · 318916103	—	COM	$1.19M	0.00%	32,533	New
7666	ISHARES TR IYM · 464287838	—	U.S. BAS MTL ETF	$1.19M	0.00%	9,474	New
7667	CEL-SCI CORP CVM · 150837607	—	COM PAR NEW	$1.19M	0.00%	78,155	New
7668	PROSHARES TR BIB · 74347R214	—	PSHS ULT NASB	$1.19M	0.00%	14,219	New
7669	FIRST INTST BANCSYSTEM INC 32055Y201 · Call	—	COM CL A	$1.19M	0.00%	25,800	New
7670	LATTICE STRATEGIES TR ROAM · 518416201	—	HARTFRD EMRG ETF	$1.19M	0.00%	48,812	New
7671	CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104	—	COM	$1.19M	0.00%	198,054	New
7672	CAE INC CAE · 124765108	—	COM	$1.19M	0.00%	41,593	New
7673	CF FIN ACQUISITION CORP III 12529D108	—	CL A	$1.19M	0.00%	118,451	New
7674	ANGI INC 00183L102 · Put	—	COM CL A NEW	$1.18M	0.00%	91,100	New
7675	CAMBRIA ETF TR GMOM · 132061508	—	GLB MOMENT ETF	$1.18M	0.00%	41,434	New
7676	1 800 FLOWERS COM INC 68243Q106 · Call	—	CL A	$1.18M	0.00%	42,800	New
7677	REPUBLIC SVCS INC 760759100 · Call	—	COM	$1.18M	0.00%	11,900	New
7678	TERMINIX GLOBAL HOLDINGS INC 88087E100 · Put	—	COM	$1.18M	0.00%	24,800	New
7679	FIRST TR EXCHNG TRADED FD VI DJUN · 33740F714	—	CBOE VEST US EQT	$1.18M	0.00%	35,886	New
7680	ISHARES INC TUR* · 464286715	—	MSCI TURKEY ETF	$1.18M	0.00%	51,379	New
7681	MERIDIAN BIOSCIENCE INC 589584101 · Put	—	COM	$1.18M	0.00%	45,000	New
7682	DORCHESTER MINERALS LP 25820R105 · Put	—	COM UNIT	$1.18M	0.00%	86,400	New
7683	INTERPUBLIC GROUP COS INC 460690100 · Call	—	COM	$1.18M	0.00%	40,400	New
7684	PINNACLE WEST CAP CORP 723484101 · Call	—	COM	$1.18M	0.00%	14,500	New
7685	TRONOX HOLDINGS PLC G9087Q102 · Put	—	SHS	$1.18M	0.00%	64,500	New
7686	UPLAND SOFTWARE INC 91544A109 · Put	—	COM	$1.18M	0.00%	25,000	New
7687	CORTEXYME INC QNCX · 22053A107	—	COM	$1.18M	0.00%	32,717	New
7688	NATIONAL RESH CORP NRC · 637372202	—	COM NEW	$1.18M	0.00%	25,191	New
7689	TRANSAMERICA ETF TR 89349P305	—	DELTASHS S&P 600	$1.18M	0.00%	20,936	New
7690	AFFILIATED MANAGERS GROUP IN 008252108 · Call	—	COM	$1.18M	0.00%	7,900	New
7691	AYRO INC 054748108 · Put	—	COM	$1.18M	0.00%	181,700	New
7692	STABLE RD ACQUISITION CORP 85236Q109	—	COM CL A	$1.18M	0.00%	88,980	New
7693	CAMDEN PPTY TR 133131102 · Put	—	SH BEN INT	$1.18M	0.00%	10,700	New
7694	COVANTA HLDG CORP CVA1EUR · 22282E102	—	COM	$1.18M	0.00%	84,900	New
7695	INVESCO EXCHANGE TRADED FD T IVZ · 46137V225	Financials	S&P MDCP400 EQ	$1.18M	0.00%	13,196	New
7696	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$1.18M	0.00%	33,842	New
7697	EXCHANGE TRADED CONCEPTS TR 301505707 · Put	—	ROBO GLB ETF	$1.18M	0.00%	18,500	New
7698	INVESCO CURRENCYSHARES JAPAN 46138W107 · Put	—	JAPANESE YEN	$1.18M	0.00%	13,800	New
7699	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$1.17M	0.00%	94,684	New
7700	LYDALL INC DEL 550819106 · Put	—	COM	$1.17M	0.00%	34,800	New
7701	ZAI LAB LTD 98887Q104 · Put	—	ADR	$1.17M	0.00%	8,800	New
7702	CNB FINL CORP PA CCNE · 126128107	—	COM	$1.17M	0.00%	47,649	New
7703	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$1.17M	0.00%	67,448	New
7704	INGLES MKTS INC IMKTA · 457030104	—	CL A	$1.17M	0.00%	19,020	New
7705	RESONANT INC RESNUSD · 76118L102	—	COM	$1.17M	0.00%	276,621	New
7706	DTE ENERGY CO 233331107 · Put	—	COM	$1.17M	0.00%	8,800	New
7707	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$1.17M	0.00%	22,940	New
7708	INGEVITY CORP 45688C107 · Call	—	COM	$1.17M	0.00%	15,500	New
7709	SOC TELEMED INC 78472F101	—	COM CL A	$1.17M	0.00%	186,006	New
7710	J P MORGAN EXCHANGE-TRADED F JPIN · 46641Q209	—	DIV RTN INT EQ	$1.17M	0.00%	19,158	New
7711	SHAW COMMUNICATIONS INC 82028K200 · Put	—	CL B CONV	$1.17M	0.00%	44,600	New
7712	TRANSLATE BIO INC 89374L104 · Put	—	COM	$1.17M	0.00%	70,900	New
7713	AEVA TECHNOLOGIES INC 00835Q103 · Put	—	COM	$1.17M	0.00%	100,700	New
7714	DENISON MINES CORP DNN · 248356107	—	COM	$1.17M	0.00%	1,071,528	New
7715	ISHARES TR SUSA · 464288802	—	MSCI USA ESG SLC	$1.17M	0.00%	13,283	New
7716	KALVISTA PHARMACEUTICALS INC KALV · 483497103	—	COM	$1.17M	0.00%	45,411	New
7717	PERSONALIS INC 71535D106 · Put	—	COM	$1.17M	0.00%	47,400	New
7718	CALERES INC 129500104 · Call	—	COM	$1.17M	0.00%	53,500	New
7719	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$1.17M	0.00%	12,474	New
7720	PROSHARES TR ROM · 74347R693	—	PSHS ULTRA TECH	$1.17M	0.00%	15,522	New
7721	VERRA MOBILITY CORP VRRM · 92511U102	Industrials	COM	$1.17M	0.00%	86,143	New
7722	EQ HEALTH ACQUISITION CORP 26886A101	—	COM CL A	$1.17M	0.00%	120,386	New
7723	HERC HLDGS INC 42704L104 · Put	—	COM	$1.17M	0.00%	11,500	New
7724	JEFFERIES FINL GROUP INC 47233W109 · Put	—	COM	$1.17M	0.00%	38,700	New
7725	CRESCENT ACQUISITION CORP 22564L105 · Call	—	COM CL A	$1.16M	0.00%	115,700	New
7726	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$1.16M	0.00%	19,114	New
7727	FLOWSERVE CORP 34354P105 · Put	—	COM	$1.16M	0.00%	30,000	New
7728	FREQUENCY THERAPEUTICS INC 35803L108	—	COM	$1.16M	0.00%	122,508	New
7729	HAIN CELESTIAL GROUP INC 405217100 · Put	—	COM	$1.16M	0.00%	26,700	New
7730	FIRST TR EXCHANGE TRADED FD 33734X846 · Call	—	NASDAQ CYB ETF	$1.16M	0.00%	27,800	New
7731	GREAT SOUTHN BANCORP INC GSBC · 390905107	—	COM	$1.16M	0.00%	20,524	New
7732	INNOVATOR ETFS TR 45782C102 · Put	—	IBD 50 ETF	$1.16M	0.00%	26,500	New
7733	THE AARONS COMPANY INC 00258W108 · Call	—	COM	$1.16M	0.00%	45,300	New
7734	GIBRALTAR INDS INC 374689107 · Call	—	COM	$1.16M	0.00%	12,700	New
7735	TFS FINL CORP TFSL · 87240R107	—	COM	$1.16M	0.00%	57,032	New
7736	CHINA PETROLEUM & CHEMICAL C SNPUSD · 16941R108	—	SPON ADR H SHS	$1.16M	0.00%	22,016	New
7737	ETF SER SOLUTIONS 26922A560	—	CHANG FIN US LRG	$1.16M	0.00%	38,489	New
7738	GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101	—	COM	$1.16M	0.00%	47,287	New
7739	ZAI LAB LTD 98887Q104 · Call	—	ADR	$1.16M	0.00%	8,700	New
7740	GOLDMAN SACHS ETF TR GS · 38149W101	Financials	ACCESS US AGRAT	$1.16M	0.00%	24,051	New
7741	PROFOUND MED CORP 74319B502 · Call	—	COM NEW	$1.16M	0.00%	57,600	New
7742	QAD INC QADA · 74727D306	—	CL A	$1.16M	0.00%	17,417	New
7743	REINVENT TECHNOLOGY PARTNERS G7483N129 · Call	—	CL A	$1.16M	0.00%	114,300	New
7744	RUSH STREET INTERACTIVE INC 782011100 · Put	—	COM	$1.16M	0.00%	71,000	New
7745	FIRST TR EXCH TRADED FD III HSMV · 33741Y100	—	HORIZON VOL SMCP	$1.16M	0.00%	36,929	New
7746	FIRST TR EXCHANGE-TRADED FD SDVY · 33741X102	—	SMID RISNG ETF	$1.16M	0.00%	40,812	New
7747	PROSHARES TR DOG · 74347B235	—	PSHS SHORT DOW30	$1.16M	0.00%	32,239	New
7748	OPKO HEALTH INC 68375N103 · Call	—	COM	$1.16M	0.00%	269,400	New
7749	GOLDMAN SACHS ETF TR GS · 381430545	Financials	HEDGE IND ETF	$1.16M	0.00%	12,245	New
7750	LENNOX INTL INC 526107107 · Call	—	COM	$1.15M	0.00%	3,700	New
7751	ZYNEX INC 98986M103 · Call	—	COM	$1.15M	0.00%	75,500	New
7752	DMY TECHNOLOGY GROUP INC II 233277102 · Call	—	COM CL A	$1.15M	0.00%	78,300	New
7753	CARDIFF ONCOLOGY INC 14147L108 · Call	—	COM	$1.15M	0.00%	124,300	New
7754	GROWTH CAP ACQUISITION CORP 39986V107	—	CL A	$1.15M	0.00%	118,666	New
7755	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$1.15M	0.00%	17,494	New
7756	KORNIT DIGITAL LTD M6372Q113 · Put	—	SHS	$1.15M	0.00%	11,600	New
7757	LDH GROWTH CORP I G54094118	—	UNIT 03/17/2026	$1.15M	0.00%	113,624	New
7758	VIPER ENERGY PARTNERS LP 92763M105 · Put	—	COM UNT RP INT	$1.15M	0.00%	79,000	New
7759	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$1.15M	0.00%	203,443	New
7760	PIMCO ETF TR CORP · 72201R817	—	INV GRD CRP BD	$1.15M	0.00%	10,313	New
7761	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$1.15M	0.00%	5,134	New
7762	CRITEO S A CRTO · 226718104	—	SPONS ADS	$1.15M	0.00%	33,022	New
7763	SILVERCORP METALS INC SVM · 82835P103	—	COM	$1.15M	0.00%	233,668	New
7764	SPDR INDEX SHS FDS QWLD · 78463X418	—	MSCI WRLD STRGIC	$1.15M	0.00%	11,785	New
7765	NETGEAR INC NTGR · 64111Q104	—	COM	$1.15M	0.00%	27,873	New
7766	REDBALL ACQUISITION CORP G7417R105 · Put	—	COM CL A	$1.14M	0.00%	115,000	New
7767	VANGUARD ADMIRAL FDS INC VOOG · 921932505	—	500 GRTH IDX F	$1.14M	0.00%	4,869	New
7768	FERROGLOBE PLC GSM · G33856108	—	SHS	$1.14M	0.00%	302,477	New
7769	GLOBAL X FDS 37954Y715 · Put	—	RBTCS ARTFL INTE	$1.14M	0.00%	34,500	New
7770	MASTERCRAFT BOAT HLDGS INC 57637H103 · Put	—	COM	$1.14M	0.00%	43,000	New
7771	PROSHARES TR II 74347Y870	—	ULTRA BLOOMBERG	$1.14M	0.00%	53,906	New
7772	UNITED STS BRENT OIL FD LP 91167Q100 · Call	—	UNIT	$1.14M	0.00%	72,000	New
7773	VOYAGER THERAPEUTICS INC VYGR · 92915B106	—	COM	$1.14M	0.00%	242,678	New
7774	SCHWAB STRATEGIC TR 808524300 · Call	—	US LCAP GR ETF	$1.14M	0.00%	8,800	New
7775	VANGUARD STAR FDS VXUS · 921909768	—	VG TL INTL STK F	$1.14M	0.00%	18,214	New
7776	DIREXION SHS ETF TR JDSTUSD · 25460G807	—	DLY JR GOLD 2X	$1.14M	0.00%	92,865	New
7777	AVERY DENNISON CORP 053611109 · Call	—	COM	$1.14M	0.00%	6,200	New
7778	MALIBU BOATS INC 56117J100 · Call	—	COM CL A	$1.14M	0.00%	14,300	New
7779	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$1.14M	0.00%	21,582	New
7780	EAST RES ACQUISITION CO 274681105	—	COM CL A	$1.14M	0.00%	116,362	New
7781	INVESCO EXCHANGE TRADED FD T 46137V670	—	DYNMC OIL GAS	$1.14M	0.00%	338,817	New
7782	NORDIC AMERICAN TANKERS LIMI G65773106 · Call	—	COM	$1.14M	0.00%	350,200	New
7783	INVESCO EXCHANGE TRADED FD T IVZ · 46137V746	Financials	DYNMC LRG GWTH	$1.14M	0.00%	16,702	New
7784	GREEN BRICK PARTNERS INC 392709101 · Call	—	COM	$1.14M	0.00%	50,100	New
7785	ARCIMOTO INC 039587100 · Put	—	COM	$1.14M	0.00%	85,800	New
7786	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$1.14M	0.00%	51,780	New
7787	INNOVATOR ETFS TR NJUL · 45782C276	—	NASDAQ 100 PWER	$1.14M	0.00%	24,980	New
7788	MESA AIR GROUP INC 590479135 · Put	—	COM NEW	$1.14M	0.00%	84,400	New
7789	MGM GROWTH PPTYS LLC 55303A105 · Put	—	CL A COM	$1.14M	0.00%	34,800	New
7790	NEWTEK BUSINESS SVCS CORP 652526203 · Call	—	COM NEW	$1.14M	0.00%	42,500	New
7791	EURONET WORLDWIDE INC 298736109 · Call	—	COM	$1.13M	0.00%	8,200	New
7792	NATIONAL STORAGE AFFILIATES 637870106 · Call	—	COM SHS BEN IN	$1.13M	0.00%	28,400	New
7793	DELEK US HLDGS INC NEW 24665A103 · Put	—	COM	$1.13M	0.00%	52,000	New
7794	INGREDION INC 457187102 · Put	—	COM	$1.13M	0.00%	12,600	New
7795	INVESCO ACTIVLY MANGD ETC FD PDBC · 46090F100	—	OPTIMUM YIELD	$1.13M	0.00%	65,727	New
7796	WIMI HOLOGRAM CLOUD INC 97264L100 · Put	—	SPON ADS CL B	$1.13M	0.00%	171,500	New
7797	COPA HOLDINGS SA P31076105 · Put	—	CL A	$1.13M	0.00%	14,000	New
7798	NORTHWEST BANCSHARES INC MD 667340103 · Put	—	COM	$1.13M	0.00%	78,300	New
7799	ORBITAL ENERGY GROUP INC 68559A109 · Put	—	COM	$1.13M	0.00%	185,400	New
7800	SEMRUSH HLDGS INC 628 · 81686C104	—	CL A COM	$1.13M	0.00%	95,000	New
7801	TRIUMPH BANCORP INC 89679E300 · Call	—	COM	$1.13M	0.00%	14,600	New
7802	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$1.13M	0.00%	135,125	New
7803	ISHARES TR IAT · 464288778	—	US REGNL BKS ETF	$1.13M	0.00%	19,931	New
7804	REVLON INC 761525609 · Put	—	CL A NEW	$1.13M	0.00%	91,600	New
7805	WISDOMTREE TR WT · 97717Y774	Financials	INTK MLTIFACTR	$1.13M	0.00%	44,333	New
7806	CORCEPT THERAPEUTICS INC 218352102 · Call	—	COM	$1.13M	0.00%	47,400	New
7807	CRESTWOOD EQUITY PARTNERS LP CEQPUSD · 226344208	—	UNIT LTD PARTNER	$1.13M	0.00%	40,415	New
7808	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$1.13M	0.00%	12,897	New
7809	AMERICAN CENTY ETF TR AIG · 025072802	Financials	INTL SMCP VLU	$1.13M	0.00%	18,122	New
7810	HALOZYME THERAPEUTICS INC 40637H109 · Put	—	COM	$1.13M	0.00%	27,000	New
7811	FIRST TR EXCH TRADED FD III FCAL · 33739P863	—	CALIF MUN INCM	$1.13M	0.00%	20,858	New
7812	FIRST TR EXCH TRD ALPHDX FD FBZ* · 33737J133	—	BRAZIL ALPHADEX	$1.13M	0.00%	91,062	New
7813	IMMUNOGEN INC 45253H101 · Call	—	COM	$1.13M	0.00%	138,900	New
7814	MERCURY GENL CORP NEW 589400100 · Call	—	COM	$1.13M	0.00%	18,500	New
7815	PING IDENTITY HLDG CORP 72341T103 · Call	—	COM	$1.13M	0.00%	51,300	New
7816	ISHARES TR 464287499 · Put	—	RUS MID CAP ETF	$1.12M	0.00%	15,200	New
7817	TUCOWS INC 898697206 · Call	—	COM NEW	$1.12M	0.00%	14,500	New
7818	ISHARES TR KXI · 464288737	—	GLB CNSM STP ETF	$1.12M	0.00%	19,331	New
7819	KRANESHARES TR 500767710	—	SML CAP QTY DIVD	$1.12M	0.00%	39,045	New
7820	KRATON CORPORATION 50077C106 · Put	—	COM	$1.12M	0.00%	30,700	New
7821	PENTAIR PLC G7S00T104 · Call	—	SHS	$1.12M	0.00%	18,000	New
7822	TELEFLEX INCORPORATED 879369106 · Put	—	COM	$1.12M	0.00%	2,700	New
7823	VANGUARD WORLD FDS 92204A108 · Call	—	CONSUM DIS ETF	$1.12M	0.00%	3,800	New
7824	AVITA MEDICAL INC RCEL · 05380C102	—	COM	$1.12M	0.00%	56,562	New
7825	MATSON INC 57686G105 · Put	—	COM	$1.12M	0.00%	16,800	New
7826	CITY OFFICE REIT INC CIO · 178587101	—	COM	$1.12M	0.00%	105,458	New
7827	CVR ENERGY INC 12662P108 · Put	—	COM	$1.12M	0.00%	58,400	New
7828	FULLER H B CO 359694106 · Put	—	COM	$1.12M	0.00%	17,800	New
7829	WALKER & DUNLOP INC 93148P102 · Put	—	COM	$1.12M	0.00%	10,900	New
7830	PROSHARES TR 74347G309 · Put	—	ULTRAPRO DOW 30	$1.12M	0.00%	115,400	New
7831	AXOGEN INC 05463X106 · Put	—	COM	$1.12M	0.00%	55,200	New
7832	VANECK VECTORS ETF TR 92189F692 · Call	—	PHARMACEUTICAL	$1.12M	0.00%	16,200	New
7833	BIT DIGITAL INC G1144A105 · Call	—	SHS	$1.12M	0.00%	74,400	New
7834	FOSSIL GROUP INC 34988V106 · Put	—	COM	$1.12M	0.00%	90,100	New
7835	HARMONY GOLD MINING CO LTD HMY · 413216300	—	SPONSORED ADR	$1.12M	0.00%	256,192	New
7836	O-I GLASS INC 67098H104 · Call	—	COM	$1.12M	0.00%	75,800	New
7837	KONTOOR BRANDS INC 50050N103 · Put	—	COM	$1.12M	0.00%	23,000	New
7838	TRANSMEDICS GROUP INC 89377M109 · Call	—	COM	$1.12M	0.00%	26,900	New
7839	TRIUMPH GROUP INC NEW 896818101 · Call	—	COM	$1.12M	0.00%	60,700	New
7840	ABERDEEN STD SILVER ETF TR SIVR · 003264108	—	PHYSCL SILVR SHS	$1.12M	0.00%	47,235	New
7841	COGENT COMMUNICATIONS HLDGS 19239V302 · Put	—	COM NEW	$1.11M	0.00%	16,200	New
7842	GREENPOWER MTR CO INC 39540E302 · Call	—	COM NEW	$1.11M	0.00%	44,800	New
7843	KRONOS WORLDWIDE INC KRO · 50105F105	—	COM	$1.11M	0.00%	72,833	New
7844	PROSHARES TR TOLZ · 74347B508	—	DJ BRKFLD GLB	$1.11M	0.00%	25,620	New
7845	FIRST TR BICK INDEX FD 33733H107	—	COM SHS	$1.11M	0.00%	29,572	New
7846	IGNYTE ACQUISITION CORP 45175H106	—	COM	$1.11M	0.00%	114,806	New
7847	OCULAR THERAPEUTIX INC 67576A100 · Put	—	COM	$1.11M	0.00%	67,800	New
7848	PRICESMART INC 741511109 · Call	—	COM	$1.11M	0.00%	11,500	New
7849	PROSHARES TR 74348A210 · Call	—	SHRT RUSSELL2000	$1.11M	0.00%	50,500	New
7850	ALLOGENE THERAPEUTICS INC ALLO · 019770106	—	COM	$1.11M	0.00%	31,487	New
7851	ICLICK INTERACTIVE ASIA GROU 45113Y104	—	SPONSORED ADR	$1.11M	0.00%	94,516	New
7852	AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call	—	COM NEW	$1.11M	0.00%	165,800	New
7853	ETFIS SER TR I BBP · 26923G202	—	VIRTUS LIFESC BT	$1.11M	0.00%	21,222	New
7854	PROSHARES TR REGL · 74347B680	—	S&P MDCP 400 DIV	$1.11M	0.00%	15,942	New
7855	INVESCO EXCHANGE TRADED FD T IVZ · 46137V811	Financials	DWA TECHNOLOGY	$1.11M	0.00%	7,717	New
7856	VALLEY NATL BANCORP 919794107 · Call	—	COM	$1.11M	0.00%	80,800	New
7857	NICOLET BANKSHARES INC NIC · 65406E102	—	COM	$1.11M	0.00%	13,269	New
7858	EPLUS INC PLUS · 294268107	Information Technology	COM	$1.11M	0.00%	11,107	New
7859	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$1.11M	0.00%	26,836	New
7860	CASELLA WASTE SYS INC 147448104 · Call	—	CL A	$1.11M	0.00%	17,400	New
7861	GEVO INC 374396406 · Put	—	COM PAR	$1.11M	0.00%	112,700	New
7862	VANECK VECTORS ETF TR 92189H409 · Call	—	HIGH YLD MUN ETF	$1.11M	0.00%	17,800	New
7863	CO-DIAGNOSTICS INC CODX · 189763105	—	COM	$1.11M	0.00%	115,874	New
7864	FORESTAR GROUP INC FOR · 346232101	—	COM	$1.11M	0.00%	47,445	New
7865	GRAY TELEVISION INC GTN · 389375106	—	COM	$1.11M	0.00%	60,096	New
7866	QUALIGEN THERAPEUTICS INC 74754R103 · Put	—	COM	$1.11M	0.00%	409,100	New
7867	AUTOLIV INC 052800109 · Call	—	COM	$1.1M	0.00%	11,900	New
7868	ISHARES INC ETHB · 464286293	—	ASIA/PAC DIV ETF	$1.1M	0.00%	27,037	New
7869	TEEKAY LNG PARTNERS L P Y8564M105 · Put	—	PRTNRSP UNITS	$1.1M	0.00%	76,700	New
7870	CARLISLE COS INC CSL · 142339100	Industrials	COM	$1.1M	0.00%	6,703	New
7871	LIVE OAK BANCSHARES INC 53803X105 · Put	—	COM	$1.1M	0.00%	16,100	New
7872	ONCTERNAL THERAPEUTICS INC 68236P107 · Put	—	COM	$1.1M	0.00%	132,600	New
7873	VANECK VECTORS ETF TR GLIN · 92189F767	—	INDIA GRWTH LDR	$1.1M	0.00%	32,496	New
7874	PLEXUS CORP 729132100 · Call	—	COM	$1.1M	0.00%	12,000	New
7875	ESTABLISHMENT LABS HLDGS INC G31249108 · Call	—	COM	$1.1M	0.00%	17,600	New
7876	AXOS FINANCIAL INC 05465C100 · Call	—	COM	$1.1M	0.00%	23,400	New
7877	KNOT OFFSHORE PARTNERS LP KNOP · Y48125101	—	COM UNITS	$1.1M	0.00%	61,742	New
7878	MADRIGAL PHARMACEUTICALS INC 558868105 · Put	—	COM	$1.1M	0.00%	9,400	New
7879	SYNEOS HEALTH INC 87166B102 · Call	—	CL A	$1.1M	0.00%	14,500	New
7880	AG MTG INVT TR INC 001228105 · Call	—	COM	$1.1M	0.00%	272,600	New
7881	ASENSUS SURGICAL INC 04367G103 · Call	—	COM	$1.1M	0.00%	338,200	New
7882	CONSTELLATION PHARMCETICLS I 210373106 · Put	—	COM	$1.1M	0.00%	47,000	New
7883	STRIDE INC 86333M108 · Put	—	COM	$1.1M	0.00%	36,500	New
7884	GOLDMAN SACHS ETF TR GS · 381430305	Financials	ACTIVEBETA EUR	$1.1M	0.00%	32,166	New
7885	MAXLINEAR INC 57776J100 · Put	—	COM	$1.1M	0.00%	32,200	New
7886	POPULAR INC 733174700 · Put	—	COM NEW	$1.1M	0.00%	15,600	New
7887	TUSCAN HLDGS CORP 90069K104 · Put	—	COM	$1.1M	0.00%	89,200	New
7888	GOLD FIELDS LTD 38059T106 · Put	—	SPONSORED ADR	$1.1M	0.00%	115,500	New
7889	CROSSAMERICA PARTNERS LP CAPL · 22758A105	—	UT LTD PTN INT	$1.1M	0.00%	58,940	New
7890	NU SKIN ENTERPRISES INC 67018T105 · Put	—	CL A	$1.1M	0.00%	20,700	New
7891	FORUM MERGER III CORP 349885103	—	COM CL A	$1.09M	0.00%	109,723	New
7892	LUXFER HOLDINGS PLC LXFR · G5698W116	—	SHS	$1.09M	0.00%	51,399	New
7893	CALUMET SPECIALTY PRODS PTNR CLMTUSD · 131476103	—	UT LTD PARTNER	$1.09M	0.00%	179,114	New
7894	FRANKLIN TEMPLETON ETF TR FGDL · 35473P678	—	FTSE UNTD KGDM	$1.09M	0.00%	45,772	New
7895	NORDSON CORP 655663102 · Put	—	COM	$1.09M	0.00%	5,500	New
7896	VALMONT INDS INC 920253101 · Put	—	COM	$1.09M	0.00%	4,600	New
7897	CROSSFIRST BANKSHARES INC 22766M109	—	COM	$1.09M	0.00%	79,216	New
7898	G1 THERAPEUTICS INC 3621LQ109 · Put	—	COM	$1.09M	0.00%	45,400	New
7899	THE9 LTD 88337K302 · Put	—	SPON ADS NEW	$1.09M	0.00%	35,000	New
7900	UNIVEST FINANCIAL CORPORATIO UVSP · 915271100	—	COM	$1.09M	0.00%	38,213	New
7901	WISDOMTREE TR 97717Y717	—	GROWTH LEADERS	$1.09M	0.00%	24,539	New
7902	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$1.09M	0.00%	34,095	New
7903	ETF MANAGERS TR 26924G763	—	TREATMENTS TSTNG	$1.09M	0.00%	30,744	New
7904	AFRICAN GOLD ACQUISITION COR G0112R116	—	UNIT 99/99/9999	$1.09M	0.00%	110,348	New
7905	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$1.09M	0.00%	28,981	New
7906	WELBILT INC 949090104 · Put	—	COM	$1.09M	0.00%	67,100	New
7907	WISDOMTREE TR 97717X560	—	CBOE S&P 500	$1.09M	0.00%	36,081	New
7908	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$1.09M	0.00%	183,690	New
7909	FIRST TR EXCHNG TRADED FD VI DEED · 33740U109	—	TCW SECURITIZED	$1.09M	0.00%	42,296	New
7910	TECHNIPFMC PLC G87110105 · Call	—	COM	$1.09M	0.00%	141,100	New
7911	INVESCO EXCHANGE TRADED FD T IVZ · 46137V795	Financials	DWA UTILS MUMT	$1.09M	0.00%	32,806	New
7912	WILLSCOT MOBIL MINI HLDNG CO 971378104 · Put	—	COM CL A	$1.09M	0.00%	39,200	New
7913	EXPRESS INC 30219E103	—	COM	$1.09M	0.00%	270,362	New
7914	ARCH RESOURCES INC 03940R107 · Call	—	CL A	$1.09M	0.00%	26,100	New
7915	AUTOLIV INC 052800109 · Put	—	COM	$1.09M	0.00%	11,700	New
7916	CENTRUS ENERGY CORP 15643U104 · Call	—	CL A	$1.09M	0.00%	45,800	New
7917	S & T BANCORP INC STBA · 783859101	Financials	COM	$1.09M	0.00%	32,406	New
7918	ENERSYS ENS · 29275Y102	Industrials	COM	$1.09M	0.00%	11,946	New
7919	KALVISTA PHARMACEUTICALS INC 483497103 · Call	—	COM	$1.08M	0.00%	42,200	New
7920	ISHARES TR 464289180 · Call	—	MSCI EURO FL ETF	$1.08M	0.00%	56,200	New
7921	VANGUARD SCOTTSDALE FDS 92206C813 · Call	—	LG-TERM COR BD	$1.08M	0.00%	10,700	New
7922	WEYERHAEUSER CO MTN BE WY · 962166104	Real Estate	COM NEW	$1.08M	0.00%	30,419	New
7923	CARGURUS INC 141788109 · Call	—	COM CL A	$1.08M	0.00%	45,400	New
7924	MAGELLAN HEALTH INC 559079207 · Call	—	COM NEW	$1.08M	0.00%	11,600	New
7925	ABM INDS INC 000957100 · Put	—	COM	$1.08M	0.00%	21,200	New
7926	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$1.08M	0.00%	16,366	New
7927	LIVEXLIVE MEDIA INC 53839L208	—	COM NEW	$1.08M	0.00%	248,917	New
7928	FIRST TR EXCH TRADED FD III HUSV · 33739P889	—	HORIZON DMST ETF	$1.08M	0.00%	35,943	New
7929	RENAISSANCE CAP GREENWICH FD 759937303	—	INTNTL IPO ETF	$1.08M	0.00%	31,010	New
7930	SPI ENERGY CO LTD G8651P110 · Call	—	SHS NEW	$1.08M	0.00%	143,700	New
7931	ALTAIR ENGR INC ALTREUR · 021369103	—	COM CL A	$1.08M	0.00%	17,214	New
7932	DIREXION SHS ETF TR 25460G823	—	DAILY ROBOTICS	$1.08M	0.00%	27,077	New
7933	HOLLYSYS AUTOMATION TCHNGY L G45667105 · Put	—	SHS	$1.08M	0.00%	86,000	New
7934	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$1.08M	0.00%	8,758	New
7935	NAVIGATOR HLDGS LTD NVGS · Y62132108	—	SHS	$1.08M	0.00%	121,034	New
7936	CHARDAN HEALTHCR ACQSTN 2 CO 15957T107	—	COM	$1.08M	0.00%	107,002	New
7937	WILLDAN GROUP INC 96924N100 · Call	—	COM	$1.08M	0.00%	26,200	New
7938	AMERICAN WOODMARK CORPORATIO 030506109 · Put	—	COM	$1.08M	0.00%	10,900	New
7939	FUTURE FINTECH GROUP INC 36117V105	—	COM	$1.08M	0.00%	173,329	New
7940	LINDBLAD EXPEDITIONS HLDGS I 535219109 · Put	—	COM	$1.08M	0.00%	56,900	New
7941	LUMINEX CORP DEL 55027E102 · Put	—	COM	$1.08M	0.00%	33,700	New
7942	OPEN TEXT CORP 683715106 · Put	—	COM	$1.07M	0.00%	22,500	New
7943	DECIPHERA PHARMACEUTICALS IN 24344T101 · Call	—	COM	$1.07M	0.00%	23,900	New
7944	VERSO CORP 92531L207 · Call	—	CL A	$1.07M	0.00%	73,500	New
7945	GOLDMAN SACHS ETF TR GS · 381430123	Financials	MARKETBETA US EQ	$1.07M	0.00%	19,442	New
7946	TEXAS CAP BANCSHARES INC 88224Q107 · Put	—	COM	$1.07M	0.00%	15,100	New
7947	INVESCO EXCHANGE TRADED FD T IVZ · 46137V100	Financials	AEROSPACE DEFN	$1.07M	0.00%	14,715	New
7948	INVESCO EXCHANGE TRADED FD T IVZ · 46137V712	Financials	DYNMC MKT ETF	$1.07M	0.00%	9,257	New
7949	TUSCAN HLDGS CORP II 90070A103	—	COM	$1.07M	0.00%	106,054	New
7950	ALTO INGREDIENTS INC 021513106 · Call	—	COM	$1.07M	0.00%	196,900	New
7951	BROOKFIELD RENEWABLE PARTNER G16258108 · Put	—	PARTNERSHIP UNIT	$1.07M	0.00%	25,100	New
7952	TIMOTHY PLAN TPSC · 887432342	—	U S SM CP CORE	$1.07M	0.00%	32,886	New
7953	WINTRUST FINL CORP 97650W108 · Call	—	COM	$1.07M	0.00%	14,100	New
7954	CORE MARK HOLDING CO INC 218681104 · Call	—	COM	$1.07M	0.00%	27,600	New
7955	DIREXION SHS ETF TR DRN · 25459W755	—	DLY R/E BULL3X	$1.07M	0.00%	67,422	New
7956	ISHARES TR IMCG · 464288307	—	MRGSTR MD CP GRW	$1.07M	0.00%	2,823	New
7957	CURTISS WRIGHT CORP 231561101 · Call	—	COM	$1.07M	0.00%	9,000	New
7958	SANGAMO THERAPEUTICS INC 800677106 · Call	—	COM	$1.07M	0.00%	85,100	New
7959	ORION ENGINEERED CARBONS S A L72967109 · Call	—	COM	$1.07M	0.00%	54,000	New
7960	ZYMEWORKS INC 98985W102 · Put	—	COM	$1.06M	0.00%	33,700	New
7961	FLY LEASING LTD 34407D109 · Put	—	SPONSORED ADR	$1.06M	0.00%	63,100	New
7962	PROVENTION BIO INC 74374N102 · Call	—	COM	$1.06M	0.00%	101,300	New
7963	PLANTRONICS INC NEW 727493108 · Call	—	COM	$1.06M	0.00%	27,300	New
7964	UFP INDUSTRIES INC 90278Q108 · Call	—	COM	$1.06M	0.00%	14,000	New
7965	VITAL FARMS INC 92847W103 · Put	—	COM	$1.06M	0.00%	48,600	New
7966	BLUEPRINT MEDICINES CORP 09627Y109 · Call	—	COM	$1.06M	0.00%	10,900	New
7967	DIREXION SHS ETF TR 25490K869 · Put	—	CSI 300 BULL2X	$1.06M	0.00%	27,200	New
7968	ARMOUR RESIDENTIAL REIT INC 042315507 · Call	—	COM NEW	$1.06M	0.00%	86,800	New
7969	ALLIANCE RESOURCE PARTNERS L ARLP · 01877R108	—	UT LTD PART	$1.06M	0.00%	182,445	New
7970	DELEK LOGISTICS PARTNERS LP 24664T103 · Call	—	COM UNT RP INT	$1.06M	0.00%	29,400	New
7971	ENCORE CAP GROUP INC 292554102 · Put	—	COM	$1.06M	0.00%	26,300	New
7972	MERUS N V N5749R100	—	COM	$1.06M	0.00%	50,650	New
7973	SELECT SECTOR SPDR TR XLK · 81369Y803	—	TECHNOLOGY	$1.06M	0.00%	7,972	New
7974	CNH INDL N V N20944109 · Put	—	SHS	$1.06M	0.00%	67,600	New
7975	IRON MTN INC NEW IRM · 46284V101	Real Estate	COM	$1.06M	0.00%	28,558	New
7976	BRIGHTCOVE INC 10921T101 · Call	—	COM	$1.06M	0.00%	52,500	New
7977	BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put	—	COM	$1.06M	0.00%	6,900	New
7978	LIMELIGHT NETWORKS INC 53261M104 · Put	—	COM	$1.06M	0.00%	295,900	New
7979	PROSHARES TR 74347R669 · Put	—	PSHS ULT SEMICDT	$1.06M	0.00%	8,800	New
7980	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$1.06M	0.00%	72,468	New
7981	SVF INVESTMENT CORP 2 G8601M100	—	CL A SHS	$1.05M	0.00%	104,315	New
7982	PACER FDS TR PTLC · 69374H105	—	TRENDP US LAR CP	$1.05M	0.00%	30,305	New
7983	YELLOW CORP 985510106 · Call	—	COM	$1.05M	0.00%	119,800	New
7984	INVESCO EXCHANGE TRADED FD T IVZ · 46137V274	Financials	S&P500 EQL UTL	$1.05M	0.00%	10,166	New
7985	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put	—	SHS	$1.05M	0.00%	33,300	New
7986	TORO CO 891092108 · Put	—	COM	$1.05M	0.00%	10,200	New
7987	VANECK VECTORS ETF TR 92189H706	—	UNCVTL OIL GAS	$1.05M	0.00%	9,675	New
7988	CHEMOCENTRYX INC 16383L106 · Put	—	COM	$1.05M	0.00%	20,500	New
7989	DANA INC DAN · 235825205	Consumer Discretionary	COM	$1.05M	0.00%	43,139	New
7990	ETF SER SOLUTIONS PFLD · 26922A198	—	AAM LW DUR PFD	$1.05M	0.00%	41,788	New
7991	CAREDX INC 14167L103 · Put	—	COM	$1.05M	0.00%	15,400	New
7992	DISRUPTIVE ACQUISITION CORP G2770Y110	—	UNIT 03/06/2026	$1.05M	0.00%	106,161	New
7993	INVESCO CURRENCYSHARES SWISS 46138R108 · Call	—	SWISS FRANC	$1.05M	0.00%	10,900	New
7994	OLD REP INTL CORP 680223104 · Call	—	COM	$1.05M	0.00%	48,000	New
7995	VIAD CORP 92552R406 · Call	—	COM NEW	$1.05M	0.00%	25,100	New
7996	AKOUSTIS TECHNOLOGIES INC 00973N102 · Call	—	COM	$1.05M	0.00%	78,500	New
7997	AVEO PHARMACEUTICALS INC 053588307 · Call	—	COM NEW	$1.05M	0.00%	143,000	New
7998	INTERDIGITAL INC 45867G101 · Call	—	COM	$1.05M	0.00%	16,500	New
7999	COMPASS PATHWAYS PLC 20451W101 · Put	—	SPONSORED ADS	$1.05M	0.00%	28,400	New
8000	BLUCORA INC 095229100 · Call	—	COM	$1.05M	0.00%	62,800	New
8001	INTERPUBLIC GROUP COS INC 460690100 · Put	—	COM	$1.05M	0.00%	35,800	New
8002	ISHARES TR 464288448 · Call	—	INTL SEL DIV ETF	$1.05M	0.00%	33,200	New
8003	PRESTIGE CONSMR HEALTHCARE I 74112D101 · Call	—	COM	$1.05M	0.00%	23,700	New
8004	SCIPLAY CORPORATION 809087109 · Put	—	CL A	$1.05M	0.00%	64,600	New
8005	CAMBRIDGE BANCORP 132152109	—	COM	$1.04M	0.00%	12,391	New
8006	TFF PHARMACEUTICALS INC 87241J104 · Call	—	COM	$1.04M	0.00%	76,900	New
8007	FRANKLIN TEMPLETON ETF TR FGDL · 35473P876	—	LIBERTYQ US SML	$1.04M	0.00%	28,483	New
8008	POWER INTEGRATIONS INC 739276103 · Call	—	COM	$1.04M	0.00%	12,800	New
8009	PRIMIS FINANCIAL CORP FRST · 74167B109	—	COM	$1.04M	0.00%	71,696	New
8010	RLI CORP RLI · 749607107	Financials	COM	$1.04M	0.00%	9,330	New
8011	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$1.04M	0.00%	34,775	New
8012	SILVER SPIKE ACQUISITION COR G8136L106 · Put	—	CL A SHS	$1.04M	0.00%	56,700	New
8013	CORSAIR GAMING INC CRSR · 22041X102	Information Technology	COM	$1.04M	0.00%	31,252	New
8014	JOHN BEAN TECHNOLOGIES CORP 477839104 · Put	—	COM	$1.04M	0.00%	7,800	New
8015	VANECK VECTORS ETF TR GRNB · 92189F171	—	GREEN BD ETF	$1.04M	0.00%	38,374	New
8016	FABRINET G3323L100 · Put	—	SHS	$1.04M	0.00%	11,500	New
8017	HILL ROM HLDGS INC 431475102 · Put	—	COM	$1.04M	0.00%	9,400	New
8018	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$1.04M	0.00%	22,223	New
8019	GENERATION BIO CO GBIOGBX · 37148K100	—	COM	$1.04M	0.00%	36,483	New
8020	HILLTOP HOLDINGS INC 432748101 · Put	—	COM	$1.04M	0.00%	30,400	New
8021	LIBERTY LATIN AMERICA LTD G9001E102 · Call	—	COM CL A	$1.04M	0.00%	80,900	New
8022	SERES THERAPEUTICS INC 81750R102 · Put	—	COM	$1.04M	0.00%	50,400	New
8023	CANADIAN IMP BK COMM 136069101 · Call	—	COM	$1.04M	0.00%	10,600	New
8024	MORINGA ACQUISITION CORP G6S23K116	—	UNIT 02/16/2026	$1.04M	0.00%	104,351	New
8025	YATSEN HLDG LTD 985194109 · Put	—	ADS	$1.04M	0.00%	83,900	New
8026	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$1.04M	0.00%	19,940	New
8027	POSHMARK INC 73739W104 · Put	—	COM CL A	$1.04M	0.00%	25,500	New
8028	XBIOTECH INC 98400H102 · Put	—	COM	$1.04M	0.00%	60,300	New
8029	ARGAN INC AGX · 04010E109	Industrials	COM	$1.03M	0.00%	19,374	New
8030	CHANGE HEALTHCARE INC 15912K100 · Call	—	COM	$1.03M	0.00%	46,800	New
8031	LIGAND PHARMACEUTICALS INC 53220KAF5	—	NOTE 0.750% 5/1	$1.03M	0.00%	1,000,000	New
8032	NEURONETICS INC STIM · 64131A105	—	COM	$1.03M	0.00%	83,485	New
8033	OASIS PETROLEUM INC 674215207 · Call	—	COM NEW	$1.03M	0.00%	17,400	New
8034	VANGUARD ADMIRAL FDS INC VIOO · 921932828	—	SMLLCP 600 IDX	$1.03M	0.00%	5,195	New
8035	PROGRESS SOFTWARE CORP 743312100 · Call	—	COM	$1.03M	0.00%	23,400	New
8036	JOHN HANCOCK EXCHANGE TRADED JHML · 47804J107	—	MLTFCTR LRG CAP	$1.03M	0.00%	20,245	New
8037	DENALI THERAPEUTICS INC 24823R105 · Put	—	COM	$1.03M	0.00%	18,000	New
8038	FIRST TR EXCHANGE-TRADED FD 33733E203 · Put	—	NY ARCA BIOTECH	$1.03M	0.00%	6,400	New
8039	ISHARES U S ETF TR 46431W630	—	MEDIA ENTRNMNT	$1.03M	0.00%	28,048	New
8040	NIELSEN HLDGS PLC G6518L108	—	SHS EUR	$1.03M	0.00%	40,846	New
8041	REGAL BELOIT CORP 758750103 · Put	—	COM	$1.03M	0.00%	7,200	New
8042	SANDBRIDGE ACQUISITION CORP 799793104	—	COM CL A	$1.03M	0.00%	103,632	New
8043	FIRST TR EXCHNG TRADED FD VI FCEF · 33740F409	—	CEF INCM OPPTY	$1.03M	0.00%	43,097	New
8044	KENSINGTON CAPITAL ACQUISITI 49006L203	—	UNIT 99/99/9999	$1.03M	0.00%	100,000	New
8045	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$1.03M	0.00%	34,560	New
8046	PROMETHEUS BIOSCIENCES INC 74349U108	—	COM	$1.03M	0.00%	56,138	New
8047	AXONICS MODULATION TECHNOLOG 05465P101 · Put	—	COM	$1.02M	0.00%	17,100	New
8048	CHINDATA GROUP HLDGS LTD 16955F107 · Call	—	ADS	$1.02M	0.00%	61,900	New
8049	J P MORGAN EXCHANGE-TRADED F BBMC · 46641Q340	—	BETABUILDERS US	$1.02M	0.00%	11,952	New
8050	OSCAR HEALTH INC 687793109 · Put	—	CL A	$1.02M	0.00%	38,100	New
8051	AVADEL PHARMACEUTICALS PLC 05337M104	—	SPONSORED ADR	$1.02M	0.00%	113,167	New
8052	ENSIGN GROUP INC 29358P101 · Call	—	COM	$1.02M	0.00%	10,900	New
8053	GOLDEN ENTMT INC 381013101 · Call	—	COM	$1.02M	0.00%	40,500	New
8054	BANK OF NT BUTTERFIELD&SON L G0772R208	—	SHS NEW	$1.02M	0.00%	26,755	New
8055	DIODES INC 254543101 · Put	—	COM	$1.02M	0.00%	12,800	New
8056	NEXTGEN ACQUISITION CORP G65305107 · Call	—	CL A	$1.02M	0.00%	103,000	New
8057	RIBBON COMMUNICATIONS INC 762544104 · Put	—	COM	$1.02M	0.00%	124,500	New
8058	VANGUARD WORLD FDS 92204A405 · Call	—	FINANCIALS ETF	$1.02M	0.00%	12,100	New
8059	ISHARES TR IHAK · 46435U135	—	CYBERSECURITY	$1.02M	0.00%	26,700	New
8060	SHIFT TECHNOLOGIES INC 82452T107 · Call	—	CL A	$1.02M	0.00%	122,600	New
8061	TENABLE HLDGS INC 88025T102 · Put	—	COM	$1.02M	0.00%	28,200	New
8062	AG MTG INVT TR INC 001228105	—	COM	$1.02M	0.00%	252,984	New
8063	COLFAX CORP 194014106	—	COM	$1.02M	0.00%	23,281	New
8064	MANPOWERGROUP INC 56418H100 · Call	—	COM	$1.02M	0.00%	10,300	New
8065	RITCHIE BROS AUCTIONEERS 767744105 · Call	—	COM	$1.02M	0.00%	17,400	New
8066	SHYFT GROUP INC 825698103 · Call	—	COM	$1.02M	0.00%	27,400	New
8067	EUROPEAN SUSTAINABLE GROWTH G3194F109	—	CL A SHS	$1.02M	0.00%	104,728	New
8068	ITAU UNIBANCO HLDG S A 465562106 · Call	—	SPON ADR REP PFD	$1.02M	0.00%	205,200	New
8069	SERVICE PPTYS TR HPO · 81761L102	—	COM SH BEN INT	$1.02M	0.00%	85,801	New
8070	KRANESHARES TR 500767801	—	MSCI ALL CHINA	$1.02M	0.00%	29,176	New
8071	ISHARES TR 464287309 · Call	—	S&P 500 GRWT ETF	$1.02M	0.00%	15,600	New
8072	ISHARES TR 46436E809	—	IBONDS 22 TRM TS	$1.02M	0.00%	39,975	New
8073	SYNOVUS FINL CORP 87161C501 · Put	—	COM NEW	$1.02M	0.00%	22,200	New
8074	DOVER CORP 260003108 · Put	—	COM	$1.02M	0.00%	7,400	New
8075	NEOPHOTONICS CORP NPTNEUR · 64051T100	—	COM	$1.02M	0.00%	84,900	New
8076	FIDELITY COVINGTON TRUST FLTB · 316188200	—	LTD TRM BD ETF	$1.01M	0.00%	19,392	New
8077	ISHARES TR 464287390 · Put	—	LATN AMER 40 ETF	$1.01M	0.00%	36,700	New
8078	VELODYNE LIDAR INC 92259F101 · Put	—	COM	$1.01M	0.00%	88,900	New
8079	ACCOLADE INC 00437E102 · Call	—	COM	$1.01M	0.00%	22,300	New
8080	AMERESCO INC 02361E108 · Put	—	CL A	$1.01M	0.00%	20,800	New
8081	APARTMENT INVT & MGMT CO 03748R747 · Call	—	CL A	$1.01M	0.00%	164,900	New
8082	FIDELITY COVINGTON TRUST FUTY · 316092865	—	MSCI UTILS INDEX	$1.01M	0.00%	24,389	New
8083	NORTHERN LTS FD TR IV NTRS · 66538H419	Financials	INTRNTINL ESG	$1.01M	0.00%	30,988	New
8084	CAI INTERNATIONAL INC 12477X106 · Put	—	COM	$1.01M	0.00%	22,200	New
8085	LEGG MASON ETF INVT TR WINC · 52468L786	—	WESTN AST SHRT	$1.01M	0.00%	38,737	New
8086	VERACYTE INC 92337F107 · Call	—	COM	$1.01M	0.00%	18,800	New
8087	MSC INDL DIRECT INC 553530106 · Call	—	CL A	$1.01M	0.00%	11,200	New
8088	TELEPHONE & DATA SYS INC 879433829 · Call	—	COM NEW	$1.01M	0.00%	44,000	New
8089	MICHAELS COS INC 59408Q106 · Call	—	COM	$1.01M	0.00%	46,000	New
8090	DBX ETF TR USSG · 233051150	—	XTRCKR MSCI US	$1.01M	0.00%	27,632	New
8091	DIREXION SHS ETF TR 25460G807 · Put	—	DLY JR GOLD 2X	$1.01M	0.00%	82,000	New
8092	NATIONAL GRID PLC 636274409 · Put	—	SPONSORED ADR NE	$1.01M	0.00%	17,000	New
8093	JOINT CORP 47973J102 · Put	—	COM	$1.01M	0.00%	20,800	New
8094	SHUTTERSTOCK INC 825690100 · Put	—	COM	$1.01M	0.00%	11,300	New
8095	VANGUARD WORLD FDS 92204A306 · Put	—	ENERGY ETF	$1.01M	0.00%	14,800	New
8096	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J494	Financials	BULSHS 2027 MUNI	$1.01M	0.00%	39,367	New
8097	ORION ENGINEERED CARBONS S A L72967109	—	COM	$1.01M	0.00%	50,976	New
8098	VIEMED HEALTHCARE INC VMD · 92663R105	—	COM	$1.01M	0.00%	99,281	New
8099	OASIS MIDSTREAM PARTNERS LP 67420T206 · Call	—	COM UNITS REPS	$1M	0.00%	44,900	New
8100	SANTANDER CONSUMER USA HLDGS 80283M101 · Put	—	COM	$1M	0.00%	37,100	New
8101	DIREXION SHS ETF TR 25490K281 · Put	—	DLY EMG MK BL 3X	$1M	0.00%	10,200	New
8102	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$1M	0.00%	89,081	New
8103	HIMS & HERS HEALTH INC HIMS · 433000106	Health Care	COM CL A	$1M	0.00%	75,870	New
8104	SPIRIT RLTY CAP INC NEW 84860W300 · Call	—	COM NEW	$1M	0.00%	23,600	New
8105	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$1M	0.00%	68,126	New
8106	NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105	—	COM	$1M	0.00%	269,225	New
8107	RYANAIR HOLDINGS PLC 783513203 · Call	—	SPONSORED ADS	$1M	0.00%	8,700	New
8108	SPDR SER TR XITK · 78464A110	—	FACTST INV ETF	$1M	0.00%	4,790	New
8109	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$1M	0.00%	49,199	New
8110	ONTO INNOVATION INC 683344105 · Put	—	COM	$999K	0.00%	15,200	New
8111	WORLD ACCEP CORPORATION 981419104 · Call	—	COM	$999K	0.00%	7,700	New
8112	AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put	—	COM NEW	$998K	0.00%	149,000	New
8113	INDEXIQ ETF TR 45409B503	—	IQ HEDGMKT NUT	$998K	0.00%	36,755	New
8114	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Put	—	COM CL A	$998K	0.00%	28,000	New
8115	DBX ETF TR EASG · 233051218	—	XTRACKERS MSCI	$997K	0.00%	33,431	New
8116	MACROGENICS INC 556099109 · Call	—	COM	$997K	0.00%	31,300	New
8117	CUTERA INC 232109108 · Put	—	COM	$995K	0.00%	33,100	New
8118	PROSHARES TR 74347R305 · Put	—	PSHS ULTRA DOW30	$995K	0.00%	15,100	New
8119	QUEENS GAMBIT GROWTH CAPITAL G7315C101	—	CL A SHS	$995K	0.00%	102,610	New
8120	CASA SYS INC 14713L102	—	COM	$994K	0.00%	104,339	New
8121	NATURES SUNSHINE PRODS INC NATR · 639027101	—	COM	$994K	0.00%	49,796	New
8122	LEAF GROUP LTD 52177G102 · Call	—	COM	$992K	0.00%	153,800	New
8123	ONCOCYTE CORP 68235C107 · Call	—	COM	$992K	0.00%	191,100	New
8124	REPARE THERAPEUTICS INC RPTX · 760273102	—	COM	$992K	0.00%	32,322	New
8125	SELECT MED HLDGS CORP 81619Q105 · Put	—	COM	$992K	0.00%	29,100	New
8126	BROOKFIELD PPTY REIT INC 11282X103 · Call	—	CL A	$991K	0.00%	55,200	New
8127	FOX FACTORY HLDG CORP 35138V102 · Call	—	COM	$991K	0.00%	7,800	New
8128	HIGHCAPE CAP ACQUISITION COR 42984L105 · Call	—	COM CL A	$991K	0.00%	83,100	New
8129	ISHARES INC 46434G780 · Put	—	MSCI SINGPOR ETF	$991K	0.00%	42,300	New
8130	PROG HOLDINGS INC 74319R101 · Put	—	COM NPV	$991K	0.00%	22,900	New
8131	PROSHARES TR 74347G309	—	ULTRAPRO DOW 30	$991K	0.00%	102,199	New
8132	QUDIAN INC HTT · 747798106	—	ADR	$991K	0.00%	434,423	New
8133	ROLLINS INC 775711104 · Put	—	COM	$991K	0.00%	28,800	New
8134	SAIA INC 78709Y105 · Call	—	COM	$991K	0.00%	4,300	New
8135	STERIS PLC G8473T100 · Call	—	SHS USD	$991K	0.00%	5,200	New
8136	TETRA TECH INC NEW 88162G103 · Put	—	COM	$991K	0.00%	7,300	New
8137	CA HEALTHCARE ACQUISITION CO 12510W206	—	UNIT 12/25/2025	$990K	0.00%	100,005	New
8138	PEABODY ENGR CORP BTU · 704551100	Energy	COM	$990K	0.00%	323,438	New
8139	AMDOCS LTD G02602103 · Put	—	SHS	$989K	0.00%	14,100	New
8140	NEW JERSEY RES CORP 646025106 · Call	—	COM	$989K	0.00%	24,800	New
8141	PROSHARES TR 74347G887 · Call	—	ULSH 20YRTRE NEW	$989K	0.00%	21,600	New
8142	SMART GLOBAL HLDGS INC G8232Y101 · Call	—	SHS	$989K	0.00%	21,500	New
8143	DENALI THERAPEUTICS INC 24823R105 · Call	—	COM	$988K	0.00%	17,300	New
8144	VISTEON CORP 92839U206 · Call	—	COM NEW	$988K	0.00%	8,100	New
8145	VOCERA COMMUNICATIONS INC 92857F107 · Call	—	COM	$988K	0.00%	25,700	New
8146	BANCO SANTANDER S.A. 05964H105 · Put	—	ADR	$987K	0.00%	287,800	New
8147	ENVISTA HOLDINGS CORPORATION 29415F104 · Put	—	COM	$987K	0.00%	24,200	New
8148	LIMELIGHT NETWORKS INC 53261M104	—	COM	$987K	0.00%	276,604	New
8149	PLATINUM GROUP METALS LTD 72765Q882 · Call	—	COM	$987K	0.00%	257,700	New
8150	DRIVE SHACK INC 262077100 · Put	—	COM	$986K	0.00%	307,300	New
8151	SCHNITZER STEEL INDS INC 806882106 · Call	—	CL A	$986K	0.00%	23,600	New
8152	BARCLAYS PLC 06738E204 · Put	—	ADR	$985K	0.00%	96,300	New
8153	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$985K	0.00%	69,259	New
8154	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$985K	0.00%	48,352	New
8155	ZYNERBA PHARMACEUTICALS INC 98986X109	—	COM	$985K	0.00%	211,870	New
8156	ETF SER SOLUTIONS 26922B204	—	DEFIANCE NXT GN	$984K	0.00%	37,250	New
8157	HEALTHPEAK PROPERTIES INC 42250P103 · Put	—	COM	$984K	0.00%	31,000	New
8158	INGERSOLL RAND INC 45687V106 · Put	—	COM	$984K	0.00%	20,000	New
8159	ZIOPHARM ONCOLOGY INC 98973P101 · Call	—	COM	$984K	0.00%	273,400	New
8160	MANNKIND CORP 56400P706 · Put	—	COM NEW	$983K	0.00%	250,700	New
8161	SOUTHWEST GAS HLDGS INC 844895102 · Call	—	COM	$983K	0.00%	14,300	New
8162	VPC IMPACT ACQUISITION HLDNG G9441E100 · Put	—	SHS CL A	$983K	0.00%	75,700	New
8163	AIR LEASE CORP AL · 00912X302	—	CL A	$982K	0.00%	20,040	New
8164	INVESCO ACTIVLY MANGD ETC FD 46090F100 · Call	—	OPTIMUM YIELD	$982K	0.00%	57,000	New
8165	ISHARES INC 464286103 · Put	—	MSCI AUST ETF	$982K	0.00%	39,600	New
8166	VANGUARD TAX-MANAGED INTL FD 921943858 · Call	—	FTSE DEV MKT ETF	$982K	0.00%	20,000	New
8167	BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Put	—	CL A	$981K	0.00%	99,200	New
8168	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call	—	COM CL A	$980K	0.00%	27,500	New
8169	SAPIENS INTL CORP N V G7T16G103	—	SHS	$980K	0.00%	30,802	New
8170	INVESCO EXCH TRADED FD TR II IVZ · 46138E297	Financials	S&P EMRNG MKTS	$979K	0.00%	41,522	New
8171	B2GOLD CORP BTG · 11777Q209	—	COM	$978K	0.00%	226,949	New
8172	MSG NETWORK INC 553573106 · Put	—	CL A	$978K	0.00%	65,000	New
8173	DMY TECHNOLOGY GROUP INC III 233278100 · Put	—	COM CLASS A	$977K	0.00%	90,700	New
8174	INVESCO EXCH TRADED FD TR II IVZ · 46138G631	Financials	NASDAQNXTGEN100	$977K	0.00%	30,675	New
8175	ISHARES S&P GSCI COMMODITY- 46428R107 · Call	—	UNIT BEN INT	$977K	0.00%	69,900	New
8176	ALLAKOS INC 01671P100 · Call	—	COM	$976K	0.00%	8,500	New
8177	SHENANDOAH TELECOMMUNICATION 82312B106 · Put	—	COM	$976K	0.00%	20,000	New
8178	ARROW ELECTRS INC 042735100 · Put	—	COM	$975K	0.00%	8,800	New
8179	GILDAN ACTIVEWEAR INC 375916103 · Call	—	COM	$975K	0.00%	31,800	New
8180	ALTRA INDL MOTION CORP 02208R106 · Call	—	COM	$974K	0.00%	17,600	New
8181	DIREXION SHS ETF TR 25460G872	—	DAILY TECHNOLOGY	$974K	0.00%	131,087	New
8182	EXPRESS INC 30219E103 · Call	—	COM	$974K	0.00%	242,400	New
8183	NEOGEN CORP NEOG · 640491106	Health Care	COM	$974K	0.00%	10,949	New
8184	CURTISS WRIGHT CORP 231561101 · Put	—	COM	$973K	0.00%	8,200	New
8185	GLOBAL X FDS 37954Y426 · Call	—	CANNABIS ETF	$973K	0.00%	60,600	New
8186	ZEDGE INC ZDGE · 98923T104	—	CL B	$973K	0.00%	80,386	New
8187	ALDEYRA THERAPEUTICS INC 01438T106 · Call	—	COM	$971K	0.00%	81,700	New
8188	ENI S P A 26874R108 · Call	—	SPONSORED ADR	$971K	0.00%	39,300	New
8189	INVESCO EXCH TRADED FD TR II IVZ · 46138E875	Financials	DWA DEV MKTS	$971K	0.00%	28,600	New
8190	KORNIT DIGITAL LTD M6372Q113 · Call	—	SHS	$971K	0.00%	9,800	New
8191	ING GROEP N.V. 456837103 · Put	—	SPONSORED ADR	$970K	0.00%	79,300	New
8192	ISHARES TR 464287481 · Put	—	RUS MD CP GR ETF	$970K	0.00%	9,500	New
8193	PROTHENA CORP PLC G72800108 · Call	—	SHS	$970K	0.00%	38,600	New
8194	AMPLITUDE HLTHCRE AQUSTIN CO 03212A105	—	COM CL A	$969K	0.00%	97,481	New
8195	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$969K	0.00%	18,552	New
8196	FIRST TR MULTI CAP GROWTH AL FAD · 33733F101	—	COM SHS	$968K	0.00%	8,940	New
8197	HECLA MNG CO 422704106 · Call	—	COM	$968K	0.00%	170,200	New
8198	TRINET GROUP INC TNET · 896288107	—	COM	$968K	0.00%	12,418	New
8199	XERIS PHARMACEUTICALS INC 98422L107 · Put	—	COM	$968K	0.00%	214,700	New
8200	AFFIMED N V N01045108 · Call	—	COM	$967K	0.00%	122,300	New
8201	DBX ETF TR DBJP · 233051507	—	XTRACK MSCI JAPN	$967K	0.00%	19,398	New
8202	DILLARDS INC DDS · 254067101	—	CL A	$967K	0.00%	10,010	New
8203	HEALTHCARE RLTY TR 421946104 · Put	—	COM	$967K	0.00%	31,900	New
8204	HAEMONETICS CORP MASS 405024100 · Put	—	COM	$966K	0.00%	8,700	New
8205	PTC THERAPEUTICS INC 69366J200 · Call	—	COM	$966K	0.00%	20,400	New
8206	GRUPO FINANCIERO GALICIA S.A 399909100 · Put	—	SPONSORED ADR	$965K	0.00%	126,800	New
8207	RELMADA THERAPEUTICS INC 75955J402 · Call	—	COM	$965K	0.00%	27,400	New
8208	TRIMTABS ETF TR ABFL · 89628W302	—	US FREE CASH FLW	$965K	0.00%	19,519	New
8209	ESSENT GROUP LTD G3198U102 · Put	—	COM	$964K	0.00%	20,300	New
8210	FIRST TR EXCHANGE-TRADED FD ISHP · 33738R829	—	NASDAQ RETAIL	$964K	0.00%	30,434	New
8211	ACCELERON PHARMA INC 00434H108 · Call	—	COM	$963K	0.00%	7,100	New
8212	IDEX CORP 45167R104 · Call	—	COM	$963K	0.00%	4,600	New
8213	NEVRO CORP 64157F103 · Put	—	COM	$963K	0.00%	6,900	New
8214	OFFICE PPTYS INCOME TR 67623C109 · Put	—	COM SHS BEN INT	$963K	0.00%	35,000	New
8215	XUNLEI LTD 98419E108 · Call	—	SPONSORED ADR	$963K	0.00%	147,200	New
8216	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$962K	0.00%	14,579	New
8217	CHUYS HLDGS INC 171604101 · Call	—	COM	$962K	0.00%	21,700	New
8218	KARUNA THERAPEUTICS INC 48576A100 · Call	—	COM	$962K	0.00%	8,000	New
8219	BERRY CORP BRY · 08579X101	—	COM	$961K	0.00%	174,543	New
8220	ENDO INTL PLC G30401106 · Call	—	SHS	$961K	0.00%	129,700	New
8221	ENTERCOM COMMUNICATIONS CORP 293639100 · Call	—	CL A	$961K	0.00%	183,100	New
8222	FIRST TR EXCHNG TRADED FD VI UCON · 33740F888	—	TCW UNCONSTRAI	$961K	0.00%	36,092	New
8223	FOXWAYNE ENTERPRIS AQSTN COR 35166L109	—	COM CL A	$961K	0.00%	97,816	New
8224	MITEK SYS INC 606710200 · Put	—	COM NEW	$961K	0.00%	65,900	New
8225	FIBROGEN INC FGENEUR · 31572Q808	—	COM	$960K	0.00%	27,656	New
8226	ISHARES TR EWJV · 46435U374	—	MSCI JP VALUE	$960K	0.00%	34,298	New
8227	LIVERAMP HLDGS INC 53815P108 · Put	—	COM	$960K	0.00%	18,500	New
8228	WISDOMTREE TR 97717X701 · Put	—	EUROPE HEDGED EQ	$960K	0.00%	13,200	New
8229	ATHENEX INC 04685N103	—	COM	$959K	0.00%	223,030	New
8230	FIRSTCASH INC 33767D105 · Call	—	COM	$959K	0.00%	14,600	New
8231	WISDOMTREE TR 97717Y709	—	INTL ESG FUND	$959K	0.00%	32,507	New
8232	BP MIDSTREAM PARTNERS LP 0556EL109 · Call	—	UNIT LTD PTNR	$958K	0.00%	75,700	New
8233	SCULPTOR CAP MGMT 811246107 · Call	—	COM CL A	$958K	0.00%	43,800	New
8234	TCR2 THERAPEUTICS INC 87808K106 · Put	—	COM	$958K	0.00%	43,400	New
8235	DIREXION SHS ETF TR 25460G690	—	DLY SEMICNDTR BR	$957K	0.00%	97,990	New
8236	STERLING CONSTR INC STRL · 859241101	Industrials	COM	$956K	0.00%	41,185	New
8237	ASHFORD HOSPITALITY TR INC 044103877	—	COM SHS	$955K	0.00%	323,672	New
8238	ETF SER SOLUTIONS DSTX · 26922B501	—	DISTILLATE INTNL	$955K	0.00%	36,218	New
8239	IHEARTMEDIA INC 45174J509 · Call	—	COM CL A	$955K	0.00%	52,600	New
8240	MEDNAX INC 58502B106 · Put	—	COM	$955K	0.00%	37,500	New
8241	SHELL MIDSTREAM PARTNERS L P 822634101 · Put	—	UNIT LTD INT	$955K	0.00%	71,600	New
8242	VANGUARD WORLD FD 921910709 · Put	—	EXTENDED DUR	$954K	0.00%	7,600	New
8243	ABSOLUTE SHS TR 00400R874	—	WBI BBR GBL INME	$953K	0.00%	38,679	New
8244	INNOVATOR ETFS TR UJAN · 45782C300	—	S&P 500 ULTRA	$953K	0.00%	31,376	New
8245	MIMECAST LTD G14838109 · Call	—	ORD SHS	$953K	0.00%	23,700	New
8246	AMERICAN CENTY ETF TR AIG · 025072406	Financials	QUALITY DIVRSFED	$952K	0.00%	19,061	New
8247	AVID TECHNOLOGY INC 05367P100 · Put	—	COM	$952K	0.00%	45,100	New
8248	CVR PARTNERS LP 126633205 · Call	—	COM	$952K	0.00%	23,600	New
8249	PRIMERICA INC PRI · 74164M108	Financials	COM	$952K	0.00%	6,443	New
8250	FB FINL CORP 30257X104 · Call	—	COM	$951K	0.00%	21,400	New
8251	HESS MIDSTREAM LP 428103105 · Put	—	CL A SHS	$951K	0.00%	42,400	New
8252	PROSHARES TR MVV · 74347R404	—	PSHS ULT MCAP400	$951K	0.00%	15,742	New
8253	TELLURIAN INC NEW 87968A104 · Put	—	COM	$951K	0.00%	406,200	New
8254	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J817	Financials	BULSHS 2025 HY	$950K	0.00%	38,690	New
8255	O-I GLASS INC OI · 67098H104	Materials	COM	$950K	0.00%	64,457	New
8256	ASHFORD HOSPITALITY TR INC 044103877 · Put	—	COM SHS	$949K	0.00%	321,800	New
8257	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$949K	0.00%	26,755	New
8258	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$948K	0.00%	43,368	New
8259	SENSEONICS HLDGS INC 81727U105 · Put	—	COM	$948K	0.00%	358,900	New
8260	CARS COM INC 14575E105 · Call	—	COM	$947K	0.00%	73,100	New
8261	CLARIVATE PLC G21810109 · Call	—	ORD SHS	$947K	0.00%	35,900	New
8262	COREPOINT LODGING INC CPLGGUSD · 21872L104	—	COM	$947K	0.00%	104,854	New
8263	E2OPEN PARENT HOLDINGS INC 29788T103 · Call	—	COM CL A	$947K	0.00%	95,100	New
8264	WISDOMTREE TR WT · 97717W521	Financials	JPN SCAP HDG EQT	$947K	0.00%	21,078	New
8265	CARPENTER TECHNOLOGY CORP 144285103 · Put	—	COM	$946K	0.00%	23,000	New
8266	THE REALREAL INC 88339P101 · Put	—	COM	$946K	0.00%	41,800	New
8267	VEREIT INC 92339V308 · Call	—	COM	$946K	0.00%	24,500	New
8268	APHRIA INC 03765K104	—	COM	$945K	0.00%	51,453	New
8269	ROBERT HALF INTL INC 770323103 · Call	—	COM	$945K	0.00%	12,100	New
8270	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$944K	0.00%	20,923	New
8271	ISHARES TR 46435G318	—	IBONDS DEC2023	$944K	0.00%	36,060	New
8272	TENARIS S A 88031M109 · Put	—	SPONSORED ADS	$944K	0.00%	41,600	New
8273	ASBURY AUTOMOTIVE GROUP INC 043436104 · Put	—	COM	$943K	0.00%	4,800	New
8274	ISHARES TR 464288588 · Call	—	MBS ETF	$943K	0.00%	8,700	New
8275	DBX ETF TR 233051408	—	XTRACK MSCI GRMY	$942K	0.00%	29,831	New
8276	ETF MANAGERS TR 26924G771	—	ETFMG TRAVEL TEC	$942K	0.00%	30,141	New
8277	HCI GROUP INC HCI · 40416E103	Financials	COM	$942K	0.00%	12,263	New
8278	MSG NETWORK INC 553573106 · Call	—	CL A	$942K	0.00%	62,600	New
8279	BIOCEPT INC 09072V501 · Put	—	COM	$941K	0.00%	184,900	New
8280	POST HLDGS INC 737446104 · Call	—	COM	$941K	0.00%	8,900	New
8281	VANGUARD WORLD FD 921910709 · Call	—	EXTENDED DUR	$941K	0.00%	7,500	New
8282	COOPER TIRE & RUBR CO 216831107 · Call	—	COM	$940K	0.00%	16,800	New
8283	FORUM MERGER III CORP 349885103 · Put	—	COM CL A	$940K	0.00%	94,300	New
8284	HOLLY ENERGY PARTNERS L P 435763107 · Put	—	COM UT LTD PTN	$940K	0.00%	49,200	New
8285	IDACORP INC 451107106 · Put	—	COM	$940K	0.00%	9,400	New
8286	ATARA BIOTHERAPEUTICS INC 046513107 · Call	—	COM	$939K	0.00%	65,400	New
8287	TECHTARGET INC 87874R100 · Put	—	COM	$938K	0.00%	13,500	New
8288	ENERPAC TOOL GROUP CORP EPAC · 292765104	Industrials	CL A COM	$935K	0.00%	35,790	New
8289	INDEXIQ ETF TR 45409B305	—	LNG SHT TRACK	$935K	0.00%	36,285	New
8290	SPDR INDEX SHS FDS RWO · 78463X749	—	DJ GLB RL ES ETF	$935K	0.00%	19,792	New
8291	WARNER MUSIC GROUP CORP 934550203 · Put	—	COM CL A	$934K	0.00%	27,200	New
8292	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$933K	0.00%	89,563	New
8293	ENVIVA PARTNERS LP 29414J107 · Call	—	COM UNIT	$933K	0.00%	19,300	New
8294	ETF MANAGERS TR 26924G706 · Put	—	WEDBUSH VID GAME	$932K	0.00%	9,600	New
8295	FIRST INTERNET BANCORP INBK · 320557101	—	COM	$932K	0.00%	26,451	New
8296	FIRST TR EXCHANGE-TRADED FD QQXT · 33733E401	—	NASDAQ 100 EX	$932K	0.00%	11,611	New
8297	SOCIAL CAPITAL HEDOSOPHA HLD G82514103	—	SHS CL A	$932K	0.00%	85,058	New
8298	TCG BDC INC CGBD · 872280102	—	COM	$932K	0.00%	70,605	New
8299	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$931K	0.00%	21,067	New
8300	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$931K	0.00%	77,785	New
8301	CORMEDIX INC 21900C308 · Call	—	COM	$930K	0.00%	93,100	New
8302	ATMOS ENERGY CORP 049560105 · Put	—	COM	$929K	0.00%	9,400	New
8303	BALLYS CORPORATION 05875B106 · Put	—	COM	$929K	0.00%	14,300	New
8304	FRONTLINE LTD FRO · G3682E192	—	SHS NEW	$929K	0.00%	129,945	New
8305	SELECTA BIOSCIENCES INC SELBUSD · 816212104	—	COM	$929K	0.00%	205,255	New
8306	STOCK YDS BANCORP INC SYBT · 861025104	—	COM	$929K	0.00%	18,189	New
8307	VIAVI SOLUTIONS INC 925550105 · Call	—	COM	$929K	0.00%	59,200	New
8308	ISHARES TR DIVB · 46435U861	—	US DIVID BYBCK	$928K	0.00%	25,141	New
8309	KIMBELL RTY PARTNERS LP 49435R102 · Call	—	UNIT	$928K	0.00%	91,500	New
8310	OSI ETF TR 67110P704 · Call	—	OSHS GBL INTER	$928K	0.00%	17,800	New
8311	SIERRA WIRELESS INC 826516106 · Call	—	COM	$928K	0.00%	62,800	New
8312	RETRACTABLE TECHNOLOGIES INC 76129W105 · Put	—	COM	$927K	0.00%	72,300	New
8313	EQUITABLE HLDGS INC 29452E101 · Call	—	COM	$926K	0.00%	28,400	New
8314	GLOBAL X FDS 37954Y426 · Put	—	CANNABIS ETF	$926K	0.00%	57,700	New
8315	PROSHARES TR 74347B110 · Put	—	ULTRAPRO SHORT S	$926K	0.00%	39,120	New
8316	QUAKER CHEM CORP 747316107 · Call	—	COM	$926K	0.00%	3,800	New
8317	WRAP TECHNOLOGIES INC 98212N107 · Call	—	COM	$926K	0.00%	166,600	New
8318	CONTAINER STORE GROUP INC 210751103 · Put	—	COM	$925K	0.00%	55,600	New
8319	CSG SYS INTL INC 126349109 · Call	—	COM	$925K	0.00%	20,600	New
8320	ISHARES TR 464287150 · Call	—	CORE S&P TTL STK	$925K	0.00%	10,100	New
8321	ALECTOR INC 014442107 · Put	—	COM	$924K	0.00%	45,900	New
8322	IDEANOMICS INC 45166V106 · Put	—	COM	$924K	0.00%	316,400	New
8323	TRANSLATE BIO INC 89374L104 · Call	—	COM	$923K	0.00%	56,000	New
8324	WORLD WRESTLING ENTMT INC 98156Q108 · Put	—	CL A	$922K	0.00%	17,000	New
8325	ATHENEX INC 04685N103 · Put	—	COM	$921K	0.00%	214,200	New
8326	HYRECAR INC HYREQ · 44916T107	—	COM	$921K	0.00%	94,057	New
8327	KIMBALL ELECTRONICS INC 49428J109 · Call	—	COM	$921K	0.00%	35,700	New
8328	AMERANT BANCORP INC AMTB · 023576101	—	CL A	$920K	0.00%	49,547	New
8329	IDEANOMICS INC 45166V106	—	COM	$920K	0.00%	314,929	New
8330	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$920K	0.00%	18,797	New
8331	RADIUS HEALTH INC 750469207 · Call	—	COM NEW	$920K	0.00%	44,100	New
8332	ELLINGTON FINANCIAL INC EFC · 28852N109	Financials	COM	$919K	0.00%	57,413	New
8333	INGLES MKTS INC 457030104 · Put	—	CL A	$919K	0.00%	14,900	New
8334	LAVA THERAPEUTICS NV N51517105	—	SHS	$918K	0.00%	60,442	New
8335	PAYA HOLDINGS INC 70434P103 · Call	—	COM CL A	$918K	0.00%	83,800	New
8336	STONEX GROUP INC SNEX · 861896108	Financials	COM	$918K	0.00%	14,038	New
8337	VAXART INC 92243A200 · Put	—	COM NEW	$918K	0.00%	151,700	New
8338	WISDOMTREE TR 97717W315 · Call	—	EMER MKT HIGH FD	$918K	0.00%	20,700	New
8339	EVO PMTS INC 26927E104	—	CL A COM	$917K	0.00%	33,337	New
8340	BIODESIX INC BDSX · 09075X108	—	COM	$915K	0.00%	45,049	New
8341	ISTAR INC 45031U101 · Call	—	COM	$914K	0.00%	51,400	New
8342	ABSOLUTE SHS TR WBIL · 00400R809	—	WBI BBR QTY 3000	$913K	0.00%	31,560	New
8343	CHINDATA GROUP HLDGS LTD 16955F107	—	ADS	$913K	0.00%	55,204	New
8344	ARBUTUS BIOPHARMA CORP 03879J100 · Put	—	COM	$912K	0.00%	273,800	New
8345	BIG 5 SPORTING GOODS CORP 08915P101 · Call	—	COM	$912K	0.00%	58,100	New
8346	KILROY RLTY CORP 49427F108 · Call	—	COM	$912K	0.00%	13,900	New
8347	TRAVELCENTERS OF AMERICA INC 89421B109 · Call	—	COM NEW	$912K	0.00%	33,600	New
8348	ARES COML REAL ESTATE CORP 04013V108 · Call	—	COM	$911K	0.00%	66,400	New
8349	ISHARES TR 464287390 · Call	—	LATN AMER 40 ETF	$911K	0.00%	33,000	New
8350	PROSHARES TR 74347R214 · Put	—	PSHS ULT NASB	$911K	0.00%	10,900	New
8351	VIPER ENERGY PARTNERS LP 92763M105 · Call	—	COM UNT RP INT	$911K	0.00%	62,600	New
8352	DASEKE INC DSKEUSD · 23753F107	—	COM	$910K	0.00%	107,109	New
8353	REGIS CORP MINN RGSUSD · 758932107	—	COM	$910K	0.00%	72,432	New
8354	ROCKET PHARMACEUTICALS INC 77313F106 · Call	—	COM	$910K	0.00%	20,500	New
8355	UNITED MICROELECTRONICS CORP 910873405 · Call	—	SPON ADR NEW	$910K	0.00%	99,900	New
8356	FIRST TR EXCH TRD ALPHDX FD FJP · 33737J158	—	JAPAN ALPHADEX	$909K	0.00%	17,005	New
8357	HOME BANCSHARES INC 436893200 · Call	—	COM	$909K	0.00%	33,600	New
8358	ISHARES TR EDEN · 46429B523	—	MSCI DENMARK ETF	$909K	0.00%	9,384	New
8359	KB FINL GROUP INC KB · 48241A105	—	SPONSORED ADR	$909K	0.00%	18,393	New
8360	PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put	—	COM	$909K	0.00%	15,100	New
8361	XPEL INC 98379L100 · Put	—	COM	$909K	0.00%	17,500	New
8362	SABRA HEALTH CARE REIT INC 78573L106 · Put	—	COM	$908K	0.00%	52,300	New
8363	KRANESHARES TR KARS · 500767827	—	ELEC VEH FUTUR	$907K	0.00%	21,409	New
8364	ATLAS CORP Y0436Q109 · Call	—	SHARES	$906K	0.00%	66,400	New
8365	ATOSSA THERAPEUTICS INC 04962H506 · Call	—	COM	$906K	0.00%	429,500	New
8366	LYDALL INC DEL 550819106	—	COM	$905K	0.00%	26,843	New
8367	SIERRA BANCORP BSRR · 82620P102	—	COM	$905K	0.00%	33,789	New
8368	MANHATTAN ASSOCIATES INC 562750109 · Put	—	COM	$904K	0.00%	7,700	New
8369	NUSTAR ENERGY LP 67058H102 · Call	—	UNIT COM	$904K	0.00%	52,900	New
8370	HORIZON ACQUISITION CORPORAT G46044106 · Call	—	SHS CL A	$903K	0.00%	88,500	New
8371	ROGERS CORP 775133101 · Put	—	COM	$903K	0.00%	4,800	New
8372	BASSETT FURNITURE INDS INC BSET · 070203104	—	COM	$902K	0.00%	37,164	New
8373	APOLLO INVT CORP 03761U502 · Call	—	COM NEW	$901K	0.00%	65,700	New
8374	SOHU COM LTD 83410S108 · Call	—	SPONSORED ADS	$901K	0.00%	57,300	New
8375	ALLIANCE RESOURCE PARTNERS L 01877R108 · Put	—	UT LTD PART	$900K	0.00%	155,200	New
8376	BRUKER CORP 116794108 · Put	—	COM	$900K	0.00%	14,000	New
8377	SUPPORT COM INC 86858W200 · Call	—	COM NEW	$900K	0.00%	196,000	New
8378	CLIMATE CHANGE CRISIS REAL I 18716C100 · Put	—	CL A COM	$899K	0.00%	65,600	New
8379	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put	—	SHS	$899K	0.00%	28,500	New
8380	PARTY CITY HOLDCO INC 702149105 · Put	—	COM	$899K	0.00%	155,000	New
8381	ZYNEX INC 98986M103 · Put	—	COM	$899K	0.00%	58,900	New
8382	GENETRON HLDGS LTD 37186H100	—	ADS	$898K	0.00%	41,862	New
8383	GRACE W R & CO DEL NEW 38388F108 · Put	—	COM	$898K	0.00%	15,000	New
8384	HIMS & HERS HEALTH INC 433000106 · Put	—	COM CL A	$897K	0.00%	67,800	New
8385	LEAF GROUP LTD LEAF · 52177G102	—	COM	$897K	0.00%	138,963	New
8386	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y201	Financials	QUALITY ETF	$897K	0.00%	18,284	New
8387	RATTLER MIDSTREAM LP 75419T103 · Call	—	COM UNITS	$897K	0.00%	84,400	New
8388	SPDR SER TR 78468R663 · Put	—	SPDR BLOOMBERG	$897K	0.00%	9,800	New
8389	VERU INC 92536C103 · Call	—	COM	$895K	0.00%	83,100	New
8390	LEFTERIS ACQUISITION CORP 52470X109	—	COM CL A	$894K	0.00%	91,068	New
8391	VICTORY PORTFOLIOS II UITB · 92647N527	—	VICTORYSHS INTRM	$894K	0.00%	16,905	New
8392	GLOBALSTAR INC 378973408 · Put	—	COM	$893K	0.00%	661,400	New
8393	UNITED STS BRENT OIL FD LP UTHR · 91167Q100	Health Care	UNIT	$892K	0.00%	56,174	New
8394	DATTO HLDG CORP 23821D100 · Put	—	COM	$891K	0.00%	38,900	New
8395	HCI GROUP INC 40416E103 · Put	—	COM	$891K	0.00%	11,600	New
8396	10X CAPITAL VENTURE ACQU COR 88025V115	—	*W EXP 10/29/202	$890K	0.00%	497,398	New
8397	BARCLAYS BANK PLC 06746P613 · Put	—	IPATH B MID TRM	$890K	0.00%	30,700	New
8398	CAMDEN PPTY TR 133131102 · Call	—	SH BEN INT	$890K	0.00%	8,100	New
8399	SPINNAKER ETF SERIES 84858T400 · Call	—	CANNABIS ETF	$890K	0.00%	45,200	New
8400	CARTERS INC 146229109 · Call	—	COM	$889K	0.00%	10,000	New
8401	AVISTA CORP 05379B107 · Call	—	COM	$888K	0.00%	18,600	New
8402	INVESCO EXCHANGE TRADED FD T IVZ · 46137V217	Financials	S&P MDCP400 PR	$888K	0.00%	4,041	New
8403	ALTITUDE ACQUISITION CORP 02156Y111	—	*W EXP 11/30/202	$887K	0.00%	525,145	New
8404	COLUMBIA SPORTSWEAR CO 198516106 · Put	—	COM	$887K	0.00%	8,400	New
8405	VANECK VECTORS ETF TR 92189F205 · Put	—	STEEL ETF	$887K	0.00%	15,900	New
8406	WEBSTER FINL CORP CONN 947890109 · Call	—	COM	$887K	0.00%	16,100	New
8407	ARGAN INC 04010E109 · Call	—	COM	$886K	0.00%	16,600	New
8408	FIRST TR EXCHANGE-TRADED FD FTHI · 33738R308	—	BUYWRIT INCM ETF	$885K	0.00%	41,950	New
8409	FLY LEASING LTD 34407D109 · Call	—	SPONSORED ADR	$885K	0.00%	52,500	New
8410	PROSHARES TR 74347B839	—	MSCI EAFE DIVD	$885K	0.00%	20,352	New
8411	SPIRIT RLTY CAP INC NEW 84860W300 · Put	—	COM NEW	$884K	0.00%	20,800	New
8412	AMERICAN CAMPUS CMNTYS INC 024835100 · Call	—	COM	$881K	0.00%	20,400	New
8413	EVERGY INC 30034W106 · Put	—	COM	$881K	0.00%	14,800	New
8414	SILVERCREST METALS INC 828363101 · Call	—	COM	$881K	0.00%	109,000	New
8415	AVID TECHNOLOGY INC 05367P100 · Call	—	COM	$880K	0.00%	41,700	New
8416	MULTIPLAN CORPORATION 62548M100 · Put	—	COM	$880K	0.00%	158,600	New
8417	PGT INNOVATIONS INC PGTIUSD · 69336V101	—	COM	$880K	0.00%	34,847	New
8418	BANC OF CALIFORNIA INC 05990K106 · Call	—	COM	$879K	0.00%	48,600	New
8419	CHATHAM LODGING TR 16208T102 · Call	—	COM	$879K	0.00%	66,800	New
8420	MOHAWK GROUP HLDGS INC 608189106 · Put	—	COM	$879K	0.00%	29,800	New
8421	XENIA HOTELS & RESORTS INC XHR · 984017103	Real Estate	COM	$879K	0.00%	45,080	New
8422	BLUELINX HLDGS INC 09624H208 · Call	—	COM NEW	$878K	0.00%	22,400	New
8423	DONALDSON INC 257651109 · Call	—	COM	$878K	0.00%	15,100	New
8424	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$878K	0.00%	29,118	New
8425	ENVISTA HOLDINGS CORPORATION 29415F104 · Call	—	COM	$877K	0.00%	21,500	New
8426	VENATOR MATLS PLC G9329Z100	—	SHS	$876K	0.00%	189,154	New
8427	VANGUARD INDEX FDS VB · 922908751	—	SMALL CP ETF	$875K	0.00%	4,085	New
8428	VOYAGER THERAPEUTICS INC 92915B106 · Put	—	COM	$875K	0.00%	185,700	New
8429	FOSSIL GROUP INC 34988V106 · Call	—	COM	$874K	0.00%	70,500	New
8430	ISHARES TR IBMP · 46435U283	—	IBONDS DEC 27	$874K	0.00%	32,455	New
8431	ANDERSONS INC 034164103 · Put	—	COM	$873K	0.00%	31,900	New
8432	FIRST TR EXCHNG TRADED FD VI DAUG · 33740F854	—	VEST US DEEP	$873K	0.00%	25,853	New
8433	PROSHARES TR II 74347W387 · Call	—	ULSHT BLOOMB GAS	$873K	0.00%	22,200	New
8434	FRANKLIN COVEY CO FC · 353469109	—	COM	$872K	0.00%	30,814	New
8435	PLANTRONICS INC NEW 727493108 · Put	—	COM	$872K	0.00%	22,400	New
8436	CHP MERGER CORP 12558Y106	—	COM CL A	$871K	0.00%	87,901	New
8437	CURIS INC 231269200 · Put	—	COM NEW	$871K	0.00%	76,900	New
8438	GLOBAL MED REIT INC 37954A204 · Put	—	COM NEW	$871K	0.00%	66,400	New
8439	GOOD WORKS ACQUISITION CORP 38216X107	—	COM	$871K	0.00%	80,430	New
8440	CM LIFE SCIENCES INC 18978W109 · Put	—	COM CL A	$870K	0.00%	58,400	New
8441	EXCHANGE TRADED CONCEPTS TR 301505707 · Call	—	ROBO GLB ETF	$870K	0.00%	13,700	New
8442	GLOBAL NET LEASE INC 379378201 · Put	—	COM NEW	$870K	0.00%	48,200	New
8443	HEALTH CATALYST INC 42225T107 · Call	—	COM	$870K	0.00%	18,600	New
8444	NEXA RES S A NEXA · L67359106	—	COM	$870K	0.00%	84,893	New
8445	VBI VACCINES INC CDA 91822J103 · Call	—	COM NEW	$870K	0.00%	279,800	New
8446	YELLOW CORP 985510106 · Put	—	COM	$870K	0.00%	99,000	New
8447	TUSCAN HLDGS CORP II 90070A103 · Put	—	COM	$869K	0.00%	86,100	New
8448	CERIDIAN HCM HLDG INC 15677J108 · Call	—	COM	$868K	0.00%	10,300	New
8449	FIRST TR NAS100 EQ WEIGHTED QQEW · 337344105	—	SHS	$868K	0.00%	8,404	New
8450	FLEXSHARES TR QLC · 33939L746	—	US QUALITY CAP	$868K	0.00%	19,954	New
8451	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$868K	0.00%	32,078	New
8452	ISHARES INC 46434G848 · Put	—	MSCI GBL ETF NEW	$868K	0.00%	20,600	New
8453	RLJ LODGING TR RLJ · 74965L101	—	COM	$868K	0.00%	56,047	New
8454	SYSTEMAX INC 871851101 · Put	—	COM	$868K	0.00%	21,100	New
8455	GRUBHUB INC 400110102	—	COM	$867K	0.00%	14,455	New
8456	LOMA NEGRA CORP LOMA · 54150E104	—	SPONSORED ADS	$867K	0.00%	137,064	New
8457	TITAN INTL INC ILL 88830M102 · Put	—	COM	$867K	0.00%	93,400	New
8458	DIREXION SHS ETF TR SPDN · 25460E869	—	DLY S&P500 BR 1X	$866K	0.00%	50,271	New
8459	DONNELLEY R R & SONS CO 257867200 · Call	—	COM	$866K	0.00%	213,200	New
8460	KIMBELL RTY PARTNERS LP 49435R102 · Put	—	UNIT	$866K	0.00%	85,400	New
8461	SIREN ETF TR 829658202	—	NSD NXGN ECO ETF	$866K	0.00%	18,009	New
8462	ALPS ETF TR ENFR · 00162Q676	—	ALERIAN ENERGY	$865K	0.00%	50,121	New
8463	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$865K	0.00%	13,755	New
8464	MAIN STR CAP CORP 56035L104 · Put	—	COM	$865K	0.00%	22,100	New
8465	TRINET GROUP INC 896288107 · Call	—	COM	$865K	0.00%	11,100	New
8466	FINANCIAL INSTNS INC FISI · 317585404	—	COM	$864K	0.00%	28,509	New
8467	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$864K	0.00%	17,067	New
8468	PROTHENA CORP PLC G72800108 · Put	—	SHS	$864K	0.00%	34,400	New
8469	ISHARES TR IAK · 464288786	—	U.S. INSRNCE ETF	$863K	0.00%	11,627	New
8470	LIVANOVA PLC G5509L101 · Put	—	SHS	$863K	0.00%	11,700	New
8471	AMBEV SA 02319V103 · Put	—	SPONSORED ADR	$862K	0.00%	314,500	New
8472	SPDR SER TR XRT · 78464A714	—	S&P RETAIL ETF	$862K	0.00%	9,659	New
8473	NOAH HLDGS LTD 65487X102 · Put	—	SPON ADS CL A	$861K	0.00%	19,400	New
8474	NOODLES & CO NDLSUSD · 65540B105	—	COM CL A	$861K	0.00%	83,266	New
8475	RITCHIE BROS AUCTIONEERS 767744105 · Put	—	COM	$861K	0.00%	14,700	New
8476	SCIPLAY CORPORATION 809087109	—	CL A	$861K	0.00%	53,217	New
8477	BANK FIRST CORP BFC · 06211J100	—	COM	$860K	0.00%	11,468	New
8478	ENDEAVOUR SILVER CORP 29258Y103 · Put	—	COM	$860K	0.00%	173,400	New
8479	FUSION ACQUISITION CORP 36118H105 · Put	—	CL A	$860K	0.00%	86,300	New
8480	GMS INC 36251C103 · Put	—	COM	$860K	0.00%	20,600	New
8481	AVANGRID INC AGREUR · 05351W103	—	COM	$859K	0.00%	17,246	New
8482	PROGRESS SOFTWARE CORP 743312100 · Put	—	COM	$859K	0.00%	19,500	New
8483	TIVITY HEALTH INC 88870R102 · Call	—	COM	$859K	0.00%	38,500	New
8484	DIREXION SHS ETF TR 25460E679 · Call	—	DAILY TRANS 3X	$858K	0.00%	21,600	New
8485	LANDSTAR SYS INC 515098101 · Put	—	COM	$858K	0.00%	5,200	New
8486	PROSHARES TR 74347G853	—	ULSHRT TECH NEW	$858K	0.00%	67,296	New
8487	XPRESSPA GROUP INC 98420U703 · Call	—	COM	$857K	0.00%	465,500	New
8488	ALLIED MOTION TECHNOLOGIES I ALNT · 019330109	—	COM	$856K	0.00%	16,669	New
8489	DIREXION SHS ETF TR 25490K323	—	SP BIOTCH BL NEW	$856K	0.00%	10,845	New
8490	AZZ INC AZZ · 002474104	Industrials	COM	$855K	0.00%	16,994	New
8491	GLADSTONE LD CORP LAND · 376549101	—	COM	$855K	0.00%	46,746	New
8492	INNOVATOR ETFS TR PNOV · 45782C573	—	S&P 500 POWER	$855K	0.00%	28,811	New
8493	ITT INC 45073V108 · Call	—	COM	$855K	0.00%	9,400	New
8494	YOUDAO INC 98741T104 · Put	—	SPONSORED ADS	$855K	0.00%	35,900	New
8495	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$854K	0.00%	181,772	New
8496	WESTPORT FUEL SYSTEMS INC 960908309 · Put	—	COM NEW	$854K	0.00%	118,800	New
8497	AMERICAN CENTY ETF TR AIG · 025072505	Financials	DIVERSIFIED MU	$853K	0.00%	15,622	New
8498	CYBEROPTICS CORP 232517102	—	COM	$853K	0.00%	32,841	New
8499	PROVENTION BIO INC 74374N102 · Put	—	COM	$853K	0.00%	81,300	New
8500	QUAKER CHEM CORP 747316107 · Put	—	COM	$853K	0.00%	3,500	New
8501	VAPOTHERM INC 922107107 · Call	—	COM	$853K	0.00%	35,500	New
8502	MSG NETWORK INC MSGN · 553573106	—	CL A	$852K	0.00%	56,642	New
8503	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$852K	0.00%	31,029	New
8504	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$851K	0.00%	19,616	New
8505	FLOWSERVE CORP 34354P105 · Call	—	COM	$850K	0.00%	21,900	New
8506	SURGERY PARTNERS INC 86881A100 · Call	—	COM	$850K	0.00%	19,200	New
8507	CLEAN HARBORS INC 184496107 · Put	—	COM	$849K	0.00%	10,100	New
8508	ISHARES TR ILF · 464287390	—	LATN AMER 40 ETF	$849K	0.00%	30,758	New
8509	MONEYGRAM INTL INC 60935Y208 · Put	—	COM NEW	$849K	0.00%	129,200	New
8510	ENGLOBAL CORP 293306106	—	COM	$848K	0.00%	187,605	New
8511	QUANTERIX CORP 74766Q101 · Put	—	COM	$848K	0.00%	14,500	New
8512	BLACK STONE MINERALS L P BSM · 09225M101	—	COM UNIT	$847K	0.00%	97,089	New
8513	BURGERFI INTERNATIONAL INC 0LS · 12122L101	—	COM	$847K	0.00%	54,948	New
8514	LISTED FD TR BETZ · 53656F789	—	ROUNDHILL SPORTS	$847K	0.00%	27,523	New
8515	MCEWEN MNG INC 58039P107 · Put	—	COM	$847K	0.00%	814,400	New
8516	LOEWS CORP 540424108 · Put	—	COM	$846K	0.00%	16,500	New
8517	PETIQ INC 71639T106 · Call	—	COM CL A	$846K	0.00%	24,000	New
8518	VANGUARD WORLD FDS 92204A504 · Put	—	HEALTH CAR ETF	$846K	0.00%	3,700	New
8519	INVESCO EXCH TRADED FD TR II 46138E479	—	PURBTA FTSE EM	$845K	0.00%	28,713	New
8520	INVESCO EXCHANGE TRADED FD T IVZ · 46137V332	Financials	S&P500 EQL HLT	$845K	0.00%	3,151	New
8521	PRELUDE THERAPEUTICS INC PRLD · 74065P101	—	COM	$845K	0.00%	19,496	New
8522	PROSHARES TR TBF · 74347X849	—	SHRT 20+YR TRE	$845K	0.00%	46,619	New
8523	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$845K	0.00%	17,263	New
8524	TEXTAINER GROUP HOLDINGS LTD G8766E109 · Call	—	SHS	$845K	0.00%	29,500	New
8525	BANCO MACRO SA 05961W105 · Put	—	SPON ADR B	$844K	0.00%	63,200	New
8526	MONMOUTH REAL ESTATE INVT CO 609720107 · Call	—	CL A	$844K	0.00%	47,700	New
8527	CAESARSTONE LTD M20598104 · Put	—	ORD SHS	$843K	0.00%	61,400	New
8528	FIRST TR EXCH TRD ALPHDX FD FLN · 33737J125	—	LATIN AMER ALP	$843K	0.00%	46,539	New
8529	180 DEGREE CAP CORP 68235B208 · Call	—	COM NEW	$842K	0.00%	114,231	New
8530	CENTRAL GARDEN & PET CO CENT · 153527106	Consumer Staples	COM	$842K	0.00%	14,513	New
8531	LIONS GATE ENTMNT CORP 535919401 · Put	—	CL A VTG	$842K	0.00%	56,300	New
8532	ORGANIGRAM HLDGS INC 68620P101 · Call	—	COM	$842K	0.00%	242,700	New
8533	QUOTIENT TECHNOLOGY INC 749119103 · Put	—	COM	$842K	0.00%	51,500	New
8534	FIDELITY COVINGTON TRUST FCPI · 316092386	—	STOCK FOR INFL	$841K	0.00%	30,558	New
8535	EVERI HLDGS INC 30034T103 · Put	—	COM	$840K	0.00%	59,500	New
8536	ALTO INGREDIENTS INC 021513106 · Put	—	COM	$838K	0.00%	154,400	New
8537	CONCENTRIX CORP 20602D101 · Put	—	COM	$838K	0.00%	5,600	New
8538	ETF SER SOLUTIONS VBND · 26922A602	—	VIDENT CORE US	$838K	0.00%	16,630	New
8539	GRACE W R & CO DEL NEW 38388F108 · Call	—	COM	$838K	0.00%	14,000	New
8540	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$838K	0.00%	13,912	New
8541	SPDR SER TR SPYV · 78464A508	—	PRTFLO S&P500 VL	$838K	0.00%	22,111	New
8542	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$838K	0.00%	119,578	New
8543	DONEGAL GROUP INC DGICA · 257701201	—	CL A	$837K	0.00%	56,298	New
8544	RYMAN HOSPITALITY PPTYS INC 78377T107 · Put	—	COM	$837K	0.00%	10,800	New
8545	VIRTUS ETF TR II VSHY · 92790A207	—	NEWFLEET HIG YLD	$837K	0.00%	34,332	New
8546	BROWN FORMAN CORP BF/A · 115637100	—	CL A	$836K	0.00%	13,126	New
8547	CORNERSTONE BLDG BRANDS INC 21925D109 · Call	—	COM	$836K	0.00%	59,600	New
8548	FLIR SYS INC 302445101 · Put	—	COM	$836K	0.00%	14,800	New
8549	SPDR SER TR 78464A359 · Put	—	BLMBRG BRC CNVRT	$834K	0.00%	10,000	New
8550	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$833K	0.00%	19,200	New
8551	ETF SER SOLUTIONS 26922A651	—	NATIONWIDE MAX	$833K	0.00%	21,911	New
8552	ALECTOR INC ALEC · 014442107	—	COM	$832K	0.00%	41,289	New
8553	G III APPAREL GROUP LTD 36237H101 · Call	—	COM	$832K	0.00%	27,600	New
8554	ISHARES TR 46435U697	—	IBONDS DEC	$832K	0.00%	30,838	New
8555	SPDR SER TR EBND · 78464A391	—	BLOMBRG BRC EMRG	$832K	0.00%	31,970	New
8556	ALTIMETER GROWTH CORP G0370L108	—	CL A	$831K	0.00%	70,991	New
8557	ALTITUDE ACQUISITION CORP 02156Y103 · Call	—	COM CL A	$831K	0.00%	82,900	New
8558	ENERGOUS CORP 29272C103 · Put	—	COM	$831K	0.00%	204,600	New
8559	FIRST TR EXCHANGE-TRADED ALP FYT · 33737M409	—	SML CAP VAL ALPH	$831K	0.00%	16,545	New
8560	INTERDIGITAL INC 45867G101 · Put	—	COM	$831K	0.00%	13,100	New
8561	CARRIAGE SVCS INC CSV · 143905107	—	COM	$830K	0.00%	23,611	New
8562	PROSHARES TR 74347B235 · Call	—	PSHS SHORT DOW30	$830K	0.00%	23,100	New
8563	AMBAC FINL GROUP INC 023139884 · Call	—	COM NEW	$829K	0.00%	49,500	New
8564	DESPEGAR COM CORP G27358103 · Call	—	ORD SHS	$829K	0.00%	60,800	New
8565	FIRST LONG IS CORP FLICUSD · 320734106	—	COM	$829K	0.00%	39,021	New
8566	ISHARES TR 464289180 · Put	—	MSCI EURO FL ETF	$829K	0.00%	43,000	New
8567	MGP INGREDIENTS INC NEW 55303J106 · Put	—	COM	$828K	0.00%	14,000	New
8568	POSTAL REALTY TRUST INC PSTL · 73757R102	—	CL A	$828K	0.00%	48,168	New
8569	PRECIGEN INC 74017N105 · Call	—	COM	$828K	0.00%	120,200	New
8570	PULMONX CORP 745848101 · Call	—	COM	$828K	0.00%	18,100	New
8571	SPORTS VENTURES ACQUISIN COR G8372A129	—	*W EXP 11/30/202	$828K	0.00%	963,332	New
8572	111 INC YI · 68247Q102	—	ADS	$827K	0.00%	59,912	New
8573	FIRST TR EXCHNG TRADED FD VI DDEC · 33740U406	—	FT CBOE DEEP BFR	$827K	0.00%	26,527	New
8574	GENESCO INC 371532102 · Put	—	COM	$827K	0.00%	17,400	New
8575	SCHWAB STRATEGIC TR SCHK · 808524722	—	1000 INDEX ETF	$827K	0.00%	20,969	New
8576	ENERSYS 29275Y102 · Call	—	COM	$826K	0.00%	9,100	New
8577	SWITCH INC 87105L104 · Put	—	CL A	$826K	0.00%	50,800	New
8578	FAR PEAK ACQUISITION CORP G3312L111	—	*W EXP 12/07/202	$825K	0.00%	750,000	New
8579	CONTAINER STORE GROUP INC 210751103 · Call	—	COM	$824K	0.00%	49,500	New
8580	FLEXSHARES TR TILT · 33939L100	—	MORNSTAR USMKT	$824K	0.00%	5,168	New
8581	ISHARES TR 46434V704	—	CUR HED MSCI GER	$824K	0.00%	25,733	New
8582	KENNEDY-WILSON HOLDINGS INC KW · 489398107	Real Estate	COM	$824K	0.00%	40,789	New
8583	VANECK VECTORS ETF TR 92189F775	—	EGYPT INDX ETF	$824K	0.00%	32,453	New
8584	FABRINET G3323L100 · Call	—	SHS	$823K	0.00%	9,100	New
8585	VONAGE HLDGS CORP 92886T201 · Put	—	COM	$823K	0.00%	69,600	New
8586	ZEDGE INC 98923T104 · Call	—	CL B	$823K	0.00%	68,000	New
8587	ABCAM PLC 000380204	—	ADS	$822K	0.00%	42,808	New
8588	BONANZA CREEK ENERGY INC 097793400	—	COM NEW	$822K	0.00%	23,024	New
8589	VIKING THERAPEUTICS INC 92686J106 · Call	—	COM	$822K	0.00%	130,000	New
8590	BRYN MAWR BK CORP BMTCUSD · 117665109	—	COM	$821K	0.00%	18,045	New
8591	FIRST TR NASDAQ ABA CMNTY BK QABA · 33736Q104	—	UT COM SHS ETF	$821K	0.00%	14,461	New
8592	XPERI HOLDING CORP 98390M103 · Put	—	COM	$821K	0.00%	37,700	New
8593	ZYMEWORKS INC 98985W102 · Call	—	COM	$821K	0.00%	26,000	New
8594	CHANGE HEALTHCARE INC 15912K100 · Put	—	COM	$820K	0.00%	37,100	New
8595	LADDER CAP CORP 505743104 · Put	—	CL A	$820K	0.00%	69,500	New
8596	NLIGHT INC 65487K100 · Call	—	COM	$820K	0.00%	25,300	New
8597	SUNOCO LP/SUNOCO FIN CORP SUN · 86765K109	—	COM UT REP LP	$820K	0.00%	25,755	New
8598	FLY LEASING LTD 34407D109	—	SPONSORED ADR	$819K	0.00%	48,609	New
8599	GOL LINHAS AEREAS INTELIGENT 38045R206 · Call	—	SPON ADR PFD NEW	$819K	0.00%	107,000	New
8600	ING GROEP N.V. 456837103 · Call	—	SPONSORED ADR	$819K	0.00%	67,000	New
8601	AVIAT NETWORKS INC AVNW · 05366Y201	—	COM NEW	$818K	0.00%	11,512	New
8602	MOELIS & CO 60786M105 · Call	—	CL A	$818K	0.00%	14,900	New
8603	PENTAIR PLC G7S00T104 · Put	—	SHS	$816K	0.00%	13,100	New
8604	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$815K	0.00%	19,984	New
8605	CAMBRIA ETF TR SOVBUSD · 132061805	—	GBL TAIL RISK ET	$815K	0.00%	33,579	New
8606	NATIONAL FUEL GAS CO 636180101 · Put	—	COM	$815K	0.00%	16,300	New
8607	SALLY BEAUTY HLDGS INC 79546E104 · Call	—	COM	$815K	0.00%	40,500	New
8608	ACADIA RLTY TR 004239109 · Put	—	COM SH BEN INT	$814K	0.00%	42,900	New
8609	ANAPTYSBIO INC ANAB · 032724106	—	COM	$813K	0.00%	37,731	New
8610	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$813K	0.00%	13,998	New
8611	ITHAX ACQUISITION CORP G49775102	—	CL A SHS	$813K	0.00%	83,833	New
8612	MBIA INC 55262C100 · Call	—	COM	$813K	0.00%	84,500	New
8613	SALLY BEAUTY HLDGS INC 79546E104 · Put	—	COM	$813K	0.00%	40,400	New
8614	STEELCASE INC 858155203 · Put	—	CL A	$813K	0.00%	56,500	New
8615	ATKORE INC 047649108 · Call	—	COM	$812K	0.00%	11,300	New
8616	BWX TECHNOLOGIES INC 05605H100 · Put	—	COM	$811K	0.00%	12,300	New
8617	FEDERATED HERMES INC 314211103 · Call	—	CL B	$811K	0.00%	25,900	New
8618	BALCHEM CORP BCPC · 057665200	Materials	COM	$810K	0.00%	6,460	New
8619	LIV CAP ACQUISITION CORP G5510C108	—	CL A	$810K	0.00%	81,473	New
8620	MANHATTAN ASSOCIATES INC 562750109 · Call	—	COM	$810K	0.00%	6,900	New
8621	MBIA INC MBI · 55262C100	—	COM	$809K	0.00%	84,122	New
8622	FIRST TR EXCH TRD ALPHDX FD FEUZ · 33737J505	—	EURO ALPHADEX	$808K	0.00%	18,172	New
8623	BRINKS CO BCO · 109696104	Industrials	COM	$807K	0.00%	10,185	New
8624	ACLARIS THERAPEUTICS INC 00461U105 · Put	—	COM	$806K	0.00%	32,000	New
8625	HUTCHISON CHINA MEDITECH LTD HCM · 44842L103	—	SPONSORED ADR	$805K	0.00%	28,492	New
8626	INVESCO EXCH TRADED FD TR II IVZ · 46138G649	Financials	NASDAQ 100 ETF	$805K	0.00%	6,140	New
8627	MBIA INC 55262C100 · Put	—	COM	$805K	0.00%	83,700	New
8628	PROSHARES TR 74347R776 · Call	—	PSHS ULT BASMATL	$805K	0.00%	9,100	New
8629	SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call	—	COM	$805K	0.00%	15,900	New
8630	DBX ETF TR DEEF · 233051515	—	XTRACKERS FTSE	$804K	0.00%	25,848	New
8631	DUDDELL STREET ACQUISITN COR G28553108	—	CL A	$804K	0.00%	82,252	New
8632	EXCHANGE TRADED CONCEPTS TR 301505715 · Put	—	NORTH SHOR GBL	$804K	0.00%	14,500	New
8633	MEDPACE HLDGS INC 58506Q109 · Put	—	COM	$804K	0.00%	4,900	New
8634	SUPERNUS PHARMACEUTICALS INC 868459108 · Call	—	COM	$804K	0.00%	30,700	New
8635	VROOM INC VRM · 92918V109	—	COM	$804K	0.00%	20,620	New
8636	GLOBAL PARTNERS LP 37946R109 · Put	—	COM UNITS	$803K	0.00%	37,600	New
8637	KAMAN CORP KAMNUSD · 483548103	—	COM	$803K	0.00%	15,659	New
8638	ALTA EQUIPMENT GROUP INC 02128L106 · Put	—	COMMON STOCK	$802K	0.00%	61,700	New
8639	INTERSECT ENT INC 46071F103 · Put	—	COM	$802K	0.00%	38,400	New
8640	MAGELLAN HEALTH INC 559079207 · Put	—	COM NEW	$802K	0.00%	8,600	New
8641	SESEN BIO INC 817763105	—	COM	$802K	0.00%	308,386	New
8642	AMERICAN EQTY INVT LIFE HLD 025676206 · Call	—	COM	$801K	0.00%	25,400	New
8643	DRIVEN BRANDS HLDGS INC 26210V102 · Call	—	COM	$801K	0.00%	31,500	New
8644	ISHARES TR 464288414 · Put	—	NATIONAL MUN ETF	$801K	0.00%	6,900	New
8645	SPDR SER TR 78468R788 · Call	—	PRTFLO S&P500 HI	$801K	0.00%	20,800	New
8646	SPRAGUE RES LP 849343108 · Put	—	COM UNIT REP LTD	$801K	0.00%	36,600	New
8647	CENTURY ALUM CO 156431108 · Put	—	COM	$800K	0.00%	45,300	New
8648	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J775	Financials	DEFENSIVE EQTY	$800K	0.00%	13,086	New
8649	MDU RES GROUP INC 552690109 · Call	—	COM	$800K	0.00%	25,300	New
8650	PAE INC 69290Y109	—	COM CL A	$799K	0.00%	88,585	New
8651	ISHARES TR BYLD · 46434V787	—	YLD OPTIM BD	$798K	0.00%	32,041	New
8652	AVNET INC 053807103 · Put	—	COM	$797K	0.00%	19,200	New
8653	ENERGOUS CORP 29272C103 · Call	—	COM	$797K	0.00%	196,400	New
8654	PROSHARES TR 74347B714 · Call	—	SHORT QQQ NEW	$797K	0.00%	57,300	New
8655	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$796K	0.00%	4,768	New
8656	SHIFT TECHNOLOGIES INC 82452T107	—	CL A	$796K	0.00%	95,593	New
8657	TORCHLIGHT ENERGY RES INC 89102U103	—	COM	$796K	0.00%	434,950	New
8658	BOK FINL CORP 05561Q201 · Put	—	COM NEW	$795K	0.00%	8,900	New
8659	REPUBLIC SVCS INC 760759100 · Put	—	COM	$795K	0.00%	8,000	New
8660	AMER STATES WTR CO 029899101 · Call	—	COM	$794K	0.00%	10,500	New
8661	B RILEY PRINCIPAL 150 MERGER 05601V202	—	UNIT 99/99/9999	$794K	0.00%	79,357	New
8662	GLOBAL X FDS 37954Y483 · Call	—	NASDAQ 100 COVER	$794K	0.00%	35,200	New
8663	HAVERTY FURNITURE COS INC HVT · 419596101	—	COM	$794K	0.00%	21,368	New
8664	CELLECTIS S A CLLS · 15117K103	—	SPON ADS	$793K	0.00%	39,217	New
8665	INOGEN INC 45780L104 · Put	—	COM	$793K	0.00%	15,100	New
8666	ISHARES TR 46432F842 · Call	—	CORE MSCI EAFE	$793K	0.00%	11,000	New
8667	PTK ACQUISITION CORP 69375F108	—	COM	$793K	0.00%	80,511	New
8668	ADVISORSHARES TR 00768Y495 · Put	—	PURE CANNABIS	$792K	0.00%	33,500	New
8669	ONE GAS INC 68235P108 · Call	—	COM	$792K	0.00%	10,300	New
8670	EURONAV NV B38564108 · Call	—	SHS	$791K	0.00%	86,500	New
8671	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$791K	0.00%	54,997	New
8672	TWO RDS SHARED TR 90214Q717	—	LEADERSHS ACTIVI	$791K	0.00%	22,086	New
8673	UNITED STS BRENT OIL FD LP 91167Q100 · Put	—	UNIT	$791K	0.00%	49,800	New
8674	EVOLENT HEALTH INC 30050B101 · Put	—	CL A	$790K	0.00%	39,100	New
8675	HERITAGE CRYSTAL CLEAN INC HCCIUSD · 42726M106	—	COM	$790K	0.00%	29,084	New
8676	KRATON CORPORATION 50077C106 · Call	—	COM	$790K	0.00%	21,600	New
8677	TIVITY HEALTH INC 88870R102 · Put	—	COM	$790K	0.00%	35,400	New
8678	ARCONIC CORPORATION ARNC1USD · 03966V107	—	COM	$789K	0.00%	31,069	New
8679	CONCORD ACQUISITION CORP 206071110	—	*W EXP 12/28/202	$789K	0.00%	876,777	New
8680	DIREXION SHS ETF TR 25460G658 · Call	—	DLY S&P OIL GAS	$789K	0.00%	68,290	New
8681	PROSHARES TR 74347X641	—	SHRT RL EST FD	$789K	0.00%	75,491	New
8682	EVERQUOTE INC 30041R108 · Call	—	COM CL A	$787K	0.00%	21,700	New
8683	SERES THERAPEUTICS INC 81750R102 · Call	—	COM	$787K	0.00%	38,200	New
8684	TECHNIPFMC PLC G87110105 · Put	—	COM	$787K	0.00%	101,900	New
8685	UGI CORP NEW 902681105 · Put	—	COM	$787K	0.00%	19,200	New
8686	CHURCHILL CAP CORP II 17143G106 · Put	—	CL A	$786K	0.00%	78,600	New
8687	HARMONY GOLD MINING CO LTD 413216300 · Put	—	SPONSORED ADR	$786K	0.00%	180,300	New
8688	LEGG MASON ETF INVT TR SQLV · 52468L877	—	SML CAP QULITY	$786K	0.00%	21,879	New
8689	PEOPLES UNITED FINANCIAL INC 712704105 · Call	—	COM	$786K	0.00%	43,900	New
8690	PROSPERITY BANCSHARES INC 743606105 · Call	—	COM	$786K	0.00%	10,500	New
8691	HAVERTY FURNITURE COS INC 419596101 · Call	—	COM	$785K	0.00%	21,100	New
8692	MANNKIND CORP 56400P706 · Call	—	COM NEW	$785K	0.00%	200,300	New
8693	BLACKROCK ETF TRUST BLK · 09290C301	Financials	FUTURE TECH ETF	$784K	0.00%	23,203	New
8694	BANCO MACRO SA 05961W105 · Call	—	SPON ADR B	$781K	0.00%	58,500	New
8695	GOLDMAN SACHS ETF TR GS · 381430362	Financials	ACCESS INFLATI	$781K	0.00%	13,800	New
8696	ISHARES TR REM · 46435G342	—	MORTGE REL ETF	$781K	0.00%	22,144	New
8697	SOUTH JERSEY INDS INC 838518108 · Call	—	COM	$781K	0.00%	34,600	New
8698	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$780K	0.00%	57,424	New
8699	BLUELINX HLDGS INC 09624H208 · Put	—	COM NEW	$780K	0.00%	19,900	New
8700	RUTHS HOSPITALITY GROUP INC 783332109 · Put	—	COM	$780K	0.00%	31,400	New
8701	TEUCRIUM COMMODITY TR 88166A102 · Put	—	CORN FD SHS	$780K	0.00%	44,500	New
8702	THUNDER BRDG ACQUISTION II L G8857S116 · Put	—	CL A SHS	$780K	0.00%	74,900	New
8703	KAR AUCTION SVCS INC 48238T109 · Put	—	COM	$779K	0.00%	51,900	New
8704	LIBERTY OILFIELD SVCS INC LBRT · 53115L104	Energy	COM CL A	$779K	0.00%	69,063	New
8705	EXTRACTION OIL & GAS INC 30227M303	—	COM	$778K	0.00%	21,645	New
8706	FLOWERS FOODS INC 343498101 · Call	—	COM	$778K	0.00%	32,700	New
8707	INVESCO EXCH TRADED FD TR II PCEF · 46138E404	—	CEF INM COMPSI	$778K	0.00%	33,465	New
8708	LEXICON PHARMACEUTICALS INC LXRX · 528872302	—	COM NEW	$778K	0.00%	132,492	New
8709	SMITH A O CORP 831865209 · Call	—	COM	$778K	0.00%	11,500	New
8710	AGNC INVT CORP AGNC · 00123Q104	—	COM	$777K	0.00%	46,410	New
8711	RAYONIER INC 754907103 · Call	—	COM	$777K	0.00%	24,100	New
8712	NISOURCE INC 65473P105 · Call	—	COM	$776K	0.00%	32,200	New
8713	TONIX PHARMACEUTICALS HLDG C 890260706	—	COM	$776K	0.00%	606,189	New
8714	TREDEGAR CORP TG · 894650100	—	COM	$776K	0.00%	51,713	New
8715	VERSO CORP VRSUSD · 92531L207	—	CL A	$776K	0.00%	53,195	New
8716	CADENCE BANCORPORATION 12739A100 · Call	—	CL A	$775K	0.00%	37,400	New
8717	CARETRUST REIT INC 14174T107 · Call	—	COM	$775K	0.00%	33,300	New
8718	LEXINFINTECH HLDGS LTD 528877103 · Call	—	ADR	$775K	0.00%	77,000	New
8719	RADWARE LTD M81873107 · Call	—	ORD	$775K	0.00%	29,700	New
8720	WISDOMTREE TR 97717X198	—	US CORP BOND FD	$775K	0.00%	14,784	New
8721	BOQII HLDG LTD 09950L104	—	SPONSORED ADS	$774K	0.00%	138,983	New
8722	IMPERIAL OIL LTD 453038408 · Put	—	COM NEW	$774K	0.00%	32,000	New
8723	CONTANGO OIL & GAS CO 21075N204 · Call	—	COM NEW	$773K	0.00%	198,200	New
8724	FORUM MERGER III CORP 349885103 · Call	—	COM CL A	$773K	0.00%	77,500	New
8725	ENEL CHILE S.A. ENIC · 29278D105	—	SPONSORED ADR	$772K	0.00%	196,948	New
8726	EQUITRANS MIDSTREAM CORP 294600101 · Call	—	COM	$772K	0.00%	94,600	New
8727	LIBERTY MEDIA CORP DEL 531229607 · Call	—	COM C SIRIUSXM	$772K	0.00%	17,500	New
8728	BLUE APRON HLDGS INC 09523Q200 · Call	—	CL A NEW	$771K	0.00%	122,200	New
8729	CORPORATE OFFICE PPTYS TR 22002T108 · Put	—	SH BEN INT	$771K	0.00%	29,300	New
8730	EVOGENE LTD EVGN · M4119S104	—	SHS	$770K	0.00%	152,756	New
8731	HUDSON PAC PPTYS INC 444097109 · Call	—	COM	$770K	0.00%	28,400	New
8732	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$770K	0.00%	16,859	New
8733	SPDR INDEX SHS FDS EDIV · 78463X533	—	S&P EM MKT DIV	$770K	0.00%	25,637	New
8734	NETGEAR INC 64111Q104 · Call	—	COM	$769K	0.00%	18,700	New
8735	PEABODY ENGR CORP 704551100 · Put	—	COM	$769K	0.00%	251,400	New
8736	KNOLL INC KNL · 498904200	—	COM NEW	$768K	0.00%	46,519	New
8737	RIMINI STR INC DEL 76674Q107 · Call	—	COM	$768K	0.00%	85,600	New
8738	SURFACE ONCOLOGY INC 86877M209 · Put	—	COM	$768K	0.00%	98,500	New
8739	TEGNA INC 87901J105 · Call	—	COM	$768K	0.00%	40,800	New
8740	CHUYS HLDGS INC 171604101 · Put	—	COM	$767K	0.00%	17,300	New
8741	ISHARES TR HEFA · 46434V803	—	HDG MSCI EAFE	$767K	0.00%	23,250	New
8742	POSHMARK INC 73739W104 · Call	—	COM CL A	$767K	0.00%	18,900	New
8743	KOSS CORP KOSS · 500692108	—	COM	$766K	0.00%	34,069	New
8744	NATUS MED INC DEL 639050103 · Put	—	COM	$766K	0.00%	29,900	New
8745	SHIFT TECHNOLOGIES INC 82452T107 · Put	—	CL A	$765K	0.00%	92,000	New
8746	AMCOR PLC G0250X107 · Call	—	ORD	$764K	0.00%	65,400	New
8747	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$764K	0.00%	8,388	New
8748	FIDELITY COVINGTON TRUST FMAT · 316092881	—	MSCI MATLS INDEX	$764K	0.00%	17,258	New
8749	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$764K	0.00%	26,168	New
8750	INVESCO CURRENCYSHARES AUSTR 46090N103 · Put	—	AUSTRALIAN DOL	$764K	0.00%	10,100	New
8751	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$763K	0.00%	7,739	New
8752	CENTERSPACE CSR · 15202L107	Real Estate	COM	$763K	0.00%	11,219	New
8753	COSTAMARE INC CMRE · Y1771G102	—	SHS	$763K	0.00%	79,349	New
8754	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$763K	0.00%	77,589	New
8755	FORTERRA INC 34960W106	—	COM	$763K	0.00%	32,826	New
8756	INNOVATOR ETFS TR PMAY · 45782C318	—	S&P 500 PWR BUF	$763K	0.00%	26,464	New
8757	MGP INGREDIENTS INC NEW 55303J106 · Call	—	COM	$763K	0.00%	12,900	New
8758	PRESTIGE CONSMR HEALTHCARE I 74112D101 · Put	—	COM	$763K	0.00%	17,300	New
8759	TIAN RUIXIANG HLDGS LTD G8884K102	—	CL A SHS	$763K	0.00%	8,773	New
8760	VANECK VECTORS ETF TR 92189F700 · Call	—	AGRIBUSINESS ETF	$763K	0.00%	8,700	New
8761	GLOBAL X FDS GTLL · 37950E648	—	GBL X FTSE ETF	$762K	0.00%	51,678	New
8762	ONECONNECT FINL TECHNOLOGY C 68248T105	—	SPONSORED ADS	$762K	0.00%	51,540	New
8763	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$762K	0.00%	9,780	New
8764	LISTED FD TR NERD · 53656F706	—	ROUNDHILL BITK	$761K	0.00%	23,861	New
8765	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$761K	0.00%	36,497	New
8766	CAMBRIA ETF TR TAIL · 132061862	—	TAIL RISK	$760K	0.00%	40,550	New
8767	COMMUNITY BK SYS INC 203607106 · Call	—	COM	$760K	0.00%	9,900	New
8768	GALILEO ACQUISITION CORP G3770A102	—	SHS	$760K	0.00%	76,023	New
8769	MARCUS CORP DEL 566330106 · Put	—	COM	$760K	0.00%	38,000	New
8770	CTS CORP CTS · 126501105	Information Technology	COM	$758K	0.00%	24,416	New
8771	WESTERN MIDSTREAM PARTNERS L WES · 958669103	—	COM UNIT LP INT	$758K	0.00%	40,778	New
8772	FIRST TR EXCHNG TRADED FD VI DJAN · 33740F631	—	CBOE VEST US EQT	$757K	0.00%	24,573	New
8773	PROSHARES TR II UGL · 74347W601	—	ULTRA GOLD	$757K	0.00%	14,043	New
8774	VANGUARD WORLD FDS VPU · 92204A876	—	UTILITIES ETF	$757K	0.00%	5,388	New
8775	180 LIFE SCIENCES CORP 68236V104 · Call	—	COM	$756K	0.00%	115,300	New
8776	SPDR INDEX SHS FDS EWX · 78463X756	—	S&P EMKTSC ETF	$756K	0.00%	13,649	New
8777	FIDELITY COVINGTON TRUST FENY · 316092402	—	MSCI ENERGY IDX	$755K	0.00%	56,991	New
8778	FIRST TR EXCHANGE-TRADED ALP FYC · 33737M300	—	SML CP GRW ALP	$755K	0.00%	10,841	New
8779	INVESCO EXCH TRADED FD TR II IVZ · 46138E115	Financials	S&P SMLCP INFO	$755K	0.00%	5,530	New
8780	ALLOT LTD ALLT · M0854Q105	—	SHS	$754K	0.00%	47,236	New
8781	BRAINSTORM CELL THERAPEUTICS 10501E201 · Call	—	COM NEW	$754K	0.00%	196,900	New
8782	BRIDGETOWN HOLDINGS LTD G1355U113	—	COM CL A	$753K	0.00%	69,406	New
8783	COMPUGEN LTD M25722105 · Call	—	ORD	$753K	0.00%	87,700	New
8784	IES HLDGS INC IESC · 44951W106	—	COM	$753K	0.00%	14,929	New
8785	ASPIRA WOMENS HEALTH INC 04537Y109 · Put	—	COM	$752K	0.00%	111,400	New
8786	DIREXION SHS ETF TR 25460E521 · Call	—	DAILY FTSE CHINA	$752K	0.00%	54,700	New
8787	READY CAPITAL CORP 75574U101 · Put	—	COM	$752K	0.00%	56,000	New
8788	TRICIDA INC 89610F101 · Put	—	COM	$752K	0.00%	142,100	New
8789	ETF SER SOLUTIONS 26922A768	—	PRMSE CP DIVRSFD	$751K	0.00%	24,046	New
8790	INFOSYS LTD 456788108 · Put	—	SPONSORED ADR	$751K	0.00%	40,100	New
8791	ETF SER SOLUTIONS 26922B204 · Call	—	DEFIANCE NXT GN	$750K	0.00%	28,400	New
8792	OCEAN PWR TECHNOLOGIES INC 674870506 · Call	—	COM NEW	$750K	0.00%	226,700	New
8793	OLD SECOND BANCORP INC ILL OSBC · 680277100	—	COM	$750K	0.00%	56,791	New
8794	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$749K	0.00%	77,552	New
8795	APOLLO COML REAL EST FIN INC 03762U105 · Put	—	COM	$749K	0.00%	53,600	New
8796	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$749K	0.00%	20,251	New
8797	LIBERTY OILFIELD SVCS INC 53115L104 · Put	—	COM CL A	$749K	0.00%	66,300	New
8798	UNIVERSAL CORP VA 913456109 · Put	—	COM	$749K	0.00%	12,700	New
8799	ABERDEEN STD GOLD ETF TR 00326A104 · Call	—	PHYSCL GOLD SHS	$748K	0.00%	45,600	New
8800	FIRST AMERN FINL CORP 31847R102 · Call	—	COM	$748K	0.00%	13,200	New
8801	SIMMONS 1ST NATL CORP 828730200 · Call	—	CL A $1 PAR	$748K	0.00%	25,200	New
8802	THOMA BRAVO ADVANTAGE G88272102 · Call	—	COM CL A	$748K	0.00%	71,600	New
8803	ISHARES INC EWI · 46434G830	—	MSCI ITALY ETF	$747K	0.00%	23,716	New
8804	ARTISAN PARTNERS ASSET MGMT 04316A108 · Call	—	CL A	$746K	0.00%	14,300	New
8805	LUMINEX CORP DEL 55027E102 · Call	—	COM	$746K	0.00%	23,400	New
8806	PERIDOT ACQUISITION CORP G7008A115 · Put	—	SHS CL A	$746K	0.00%	70,000	New
8807	SPARTAN ACQUISITION CORP II 846775112	—	*W EXP 11/28/202	$746K	0.00%	407,882	New
8808	THUNDER BRDG ACQUISTION II L G8857S116	—	CL A SHS	$746K	0.00%	71,559	New
8809	UDR INC 902653104 · Put	—	COM	$746K	0.00%	17,000	New
8810	AIRGAIN INC AIRG · 00938A104	—	COM	$745K	0.00%	35,123	New
8811	COLLECTIVE GROWTH CORP 19424L101 · Put	—	COM CL A	$745K	0.00%	74,800	New
8812	ISHARES TR 464287879 · Call	—	SP SMCP600VL ETF	$745K	0.00%	7,400	New
8813	ALPS ETF TR 00162Q593 · Call	—	MED BREAKTHGH	$744K	0.00%	14,800	New
8814	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$744K	0.00%	105,983	New
8815	FIRST TR EXCHANGE-TRADED FD FTDS · 33733E708	—	ETF	$744K	0.00%	16,331	New
8816	HBT FINL INC. HBT · 404111106	—	COM	$744K	0.00%	43,435	New
8817	PAYSIGN INC 70451A104 · Put	—	COM	$744K	0.00%	170,300	New
8818	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$743K	0.00%	41,843	New
8819	FIRST TR EXCHANGE-TRADED FD 33736G106 · Call	—	GBL WND ENRG ETF	$742K	0.00%	32,900	New
8820	INDEXIQ ETF TR 45409B321	—	HEALTHY HEARTS	$742K	0.00%	29,446	New
8821	IAMGOLD CORP IAG · 450913108	—	COM	$741K	0.00%	248,515	New
8822	LISTED FD TR CCOR · 53656F847	—	CORE ALT FD	$741K	0.00%	25,548	New
8823	NORTHRIM BANCORP INC NRIM · 666762109	—	COM	$741K	0.00%	17,449	New
8824	THE9 LTD 88337K302	—	SPON ADS NEW	$741K	0.00%	23,758	New
8825	ENCORE CAP GROUP INC 292554102 · Call	—	COM	$740K	0.00%	18,400	New
8826	EVO PMTS INC 26927E104 · Put	—	CL A COM	$740K	0.00%	26,900	New
8827	SESEN BIO INC 817763105 · Put	—	COM	$740K	0.00%	284,800	New
8828	WISDOMTREE TR 97717X149	—	US SHRT TRM HIGH	$740K	0.00%	14,924	New
8829	NAVIOS MARITIME CONTAINERS L Y62151108 · Put	—	COM UNIT RP LP	$739K	0.00%	80,100	New
8830	UROGEN PHARMA LTD URGN · M96088105	—	COM	$739K	0.00%	37,945	New
8831	INDEPENDENT BK GROUP INC 45384B106 · Call	—	COM	$737K	0.00%	10,200	New
8832	ISHARES TR XVV · 46436E569	—	ESG SCRND S&P500	$737K	0.00%	24,261	New
8833	TABULA RASA HEALTHCARE INC 873379101 · Call	—	COM	$737K	0.00%	16,000	New
8834	POTLATCHDELTIC CORPORATION 737630103 · Call	—	COM	$736K	0.00%	13,900	New
8835	INVESCO EXCHANGE TRADED FD T IVZ · 46137V878	Financials	DWA ENERGY MNT	$735K	0.00%	29,664	New
8836	EAGLE BANCORP INC MD 268948106 · Call	—	COM	$734K	0.00%	13,800	New
8837	ISHARES TR 46435G755	—	IBONDS DEC2022	$734K	0.00%	27,890	New
8838	NEWMARK GROUP INC 65158N102 · Put	—	CL A	$734K	0.00%	73,400	New
8839	SPDR SER TR XPH · 78464A722	—	S&P PHARMAC	$734K	0.00%	14,577	New
8840	WISDOMTREE TR WT · 97717W786	Financials	INTL DIV EX FINL	$734K	0.00%	17,299	New
8841	ABSOLUTE SHS TR WBIF · 00400R601	—	WBI BBR VAL 3000	$733K	0.00%	24,346	New
8842	LOVESAC COMPANY LOVE · 54738L109	—	COM	$733K	0.00%	12,953	New
8843	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call	—	SHS	$733K	0.00%	23,200	New
8844	CHROMADEX CORP 171077407 · Call	—	COM NEW	$732K	0.00%	78,400	New
8845	HUDSON PAC PPTYS INC 444097109	—	COM	$731K	0.00%	26,949	New
8846	PROSHARES TR UPW · 74347R685	—	PSHS ULTRA UTIL	$731K	0.00%	12,221	New
8847	SCHNITZER STEEL INDS INC 806882106 · Put	—	CL A	$731K	0.00%	17,500	New
8848	CHINOOK THERAPEUTICS INC 16961L106 · Put	—	COM	$730K	0.00%	47,000	New
8849	H & E EQUIPMENT SERVICES INC 404030108 · Call	—	COM	$730K	0.00%	19,200	New
8850	COLUMBIA SPORTSWEAR CO 198516106 · Call	—	COM	$729K	0.00%	6,900	New
8851	FINTECH ACQUISITION CORP V 31810Q107	—	COM CL A	$729K	0.00%	65,073	New
8852	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$729K	0.00%	47,955	New
8853	TIMKEN CO TKR · 887389104	Industrials	COM	$729K	0.00%	8,978	New
8854	ARCH RESOURCES INC 03940R107 · Put	—	CL A	$728K	0.00%	17,500	New
8855	FIRST TR EXCHANGE TRADED FD 33734X143 · Call	—	HLTH CARE ALPH	$728K	0.00%	6,700	New
8856	INDEXIQ ETF TR 45409B362	—	IQ 500 INT ETF	$728K	0.00%	22,742	New
8857	EXCHANGE TRADED CONCEPTS TR SIXS · 301505673	—	6 MERIDIAN SMALL	$727K	0.00%	15,804	New
8858	FIRST TR EXCHANGE-TRADED FD FCG · 33733E807	—	NAT GAS ETF	$727K	0.00%	56,762	New
8859	1 800 FLOWERS COM INC 68243Q106 · Put	—	CL A	$726K	0.00%	26,300	New
8860	ALPS ETF TR RDOG · 00162Q106	—	REIT DIVIDE DOGS	$726K	0.00%	16,500	New
8861	EVOGENE LTD M4119S104 · Put	—	SHS	$726K	0.00%	144,100	New
8862	QUDIAN INC 747798106 · Call	—	ADR	$726K	0.00%	318,600	New
8863	B & G FOODS INC NEW BGS · 05508R106	—	COM	$725K	0.00%	23,333	New
8864	SUNWORKS INC SUNWQ · 86803X204	—	COM NEW	$725K	0.00%	49,356	New
8865	BANK MONTREAL QUE 06368B504 · Put	—	NT LKD 38	$724K	0.00%	25,500	New
8866	CDK GLOBAL INC 12508E101 · Call	—	COM	$724K	0.00%	13,400	New
8867	CERAGON NETWORKS LTD M22013102 · Put	—	ORD	$724K	0.00%	192,100	New
8868	PROSHARES TR 74347G739 · Put	—	ULTSHRT QQQ	$724K	0.00%	27,700	New
8869	SKYLINE CHAMPION CORPORATION 830830105 · Put	—	COM	$724K	0.00%	16,000	New
8870	STERIS PLC G8473T100 · Put	—	SHS USD	$724K	0.00%	3,800	New
8871	NANOSTRING TECHNOLOGIES INC 63009R109 · Call	—	COM	$723K	0.00%	11,000	New
8872	ONE G7000X105 · Call	—	COM CL A	$723K	0.00%	62,400	New
8873	SPRING VY ACQUISITION CORP G8377A124	—	*W EXP 05/20/202	$723K	0.00%	607,931	New
8874	AGEAGLE AERIAL SYS INC NEW 00848K101 · Put	—	COM	$722K	0.00%	115,300	New
8875	AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103	Health Care	COM	$722K	0.00%	39,429	New
8876	GLADSTONE COMMERCIAL CORP 376536108 · Call	—	COM	$722K	0.00%	36,900	New
8877	WISDOMTREE TR WT · 97717W323	Financials	EM MKTS QTLY DIV	$722K	0.00%	24,248	New
8878	ISHARES TR ECNS · 46429B200	—	CHINA SM-CAP ETF	$720K	0.00%	13,078	New
8879	MILLER HERMAN INC 600544100 · Call	—	COM	$720K	0.00%	17,500	New
8880	APPLIED GENETIC TECHNOLOGIES 03820J100 · Call	—	COM	$719K	0.00%	141,800	New
8881	CURO GROUP HOLDINGS CORP 23131L107 · Put	—	COM	$719K	0.00%	49,300	New
8882	AMBAC FINL GROUP INC 023139884 · Put	—	COM NEW	$718K	0.00%	42,900	New
8883	MINISO GROUP HLDG LTD 66981J102 · Call	—	SPONSORED ADS	$718K	0.00%	29,900	New
8884	RENASANT CORP RNST · 75970E107	Financials	COM	$718K	0.00%	17,357	New
8885	TERNS PHARMACEUTICALS INC 430 · 880881107	—	COM	$718K	0.00%	32,621	New
8886	VANGUARD WORLD FDS 92204A405 · Put	—	FINANCIALS ETF	$718K	0.00%	8,500	New
8887	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$717K	0.00%	28,865	New
8888	HEALTH ASSURN ACQUISITION CO 42226W109 · Put	—	COM CL A	$717K	0.00%	70,200	New
8889	INVESCO EXCH TRADED FD TR II SPHB · 46138E370	—	S&P 500 HB ETF	$717K	0.00%	10,309	New
8890	ORTHOPEDIATRICS CORP 68752L100 · Put	—	COM	$717K	0.00%	14,700	New
8891	RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103	—	COM CL A	$717K	0.00%	48,833	New
8892	AMPIO PHARMACEUTICALS INC 03209T109	—	COM	$716K	0.00%	423,432	New
8893	PRICESMART INC 741511109 · Put	—	COM	$716K	0.00%	7,400	New
8894	AMERICAN CENTY ETF TR AIG · 025072539	Financials	QUALITY PREFER	$715K	0.00%	17,597	New
8895	BANCORPSOUTH BK TUPELO MISS 05971J102 · Call	—	COM	$715K	0.00%	22,000	New
8896	CAPITAL PRODUCT PARTNERS L P Y11082206 · Call	—	PARTNERSHP UNITS	$715K	0.00%	64,200	New
8897	PROSHARES TR 74347G705 · Put	—	PSHS ULTRA O&G	$715K	0.00%	6,000	New
8898	TRI POINTE HOMES INC 87265H109 · Call	—	COM	$715K	0.00%	35,100	New
8899	AMMO INC POWW · 00175J107	—	COM	$714K	0.00%	120,489	New
8900	HILLENBRAND INC 9HI · 431571108	—	COM	$714K	0.00%	14,981	New
8901	PACER FDS TR USAI · 69374H634	—	AMERCN ENRGY IND	$714K	0.00%	33,197	New
8902	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$713K	0.00%	9,461	New
8903	GREEN PLAINS PARTNERS LP 393221106 · Call	—	COM REP PTR IN	$713K	0.00%	57,900	New
8904	SOLARWINDS CORP 83417Q105 · Call	—	COM	$713K	0.00%	40,900	New
8905	GENMARK DIAGNOSTICS INC 372309104 · Put	—	COM	$712K	0.00%	29,800	New
8906	INVESCO EXCH TRADED FD TR II 46138E628 · Call	—	KBW BK ETF	$712K	0.00%	11,500	New
8907	KNOT OFFSHORE PARTNERS LP Y48125101 · Call	—	COM UNITS	$712K	0.00%	40,000	New
8908	LIBERTY MEDIA CORP DEL 531229888 · Put	—	COM C BRAVES GRP	$712K	0.00%	25,600	New
8909	NORTHWEST PIPE CO 667746101 · Call	—	COM	$712K	0.00%	21,300	New
8910	SUPERNOVA PARTNERS ACQUISITI 86846V108 · Put	—	COM CL A	$712K	0.00%	70,400	New
8911	GORES HOLDINGS VI INC 38286R113	—	*W EXP 08/24/202	$711K	0.00%	180,061	New
8912	ALPHA PRO TECH LTD APT · 020772109	—	COM	$710K	0.00%	72,773	New
8913	BLUEPRINT MEDICINES CORP 09627Y109 · Put	—	COM	$710K	0.00%	7,300	New
8914	ZEPP HEALTH CORPORATION 98945L105 · Call	—	SPONSORED ADS	$710K	0.00%	65,900	New
8915	INVESCO EXCH TRADED FD TR II 46138E370 · Put	—	S&P 500 HB ETF	$709K	0.00%	10,200	New
8916	NEW GOLD INC CDA NGDN · 644535106	—	COM	$709K	0.00%	460,572	New
8917	SONOCO PRODS CO 835495102 · Call	—	COM	$709K	0.00%	11,200	New
8918	AVADEL PHARMACEUTICALS PLC 05337M104 · Put	—	SPONSORED ADR	$708K	0.00%	78,300	New
8919	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$708K	0.00%	7,962	New
8920	MURPHY USA INC 626755102 · Call	—	COM	$708K	0.00%	4,900	New
8921	ETFIS SER TR I VPC · 26923G798	—	VIRTUS PVT CR	$707K	0.00%	30,291	New
8922	GRAFTECH INTL LTD 384313508 · Call	—	COM	$707K	0.00%	57,800	New
8923	GERMAN AMERN BANCORP INC GABC · 373865104	—	COM	$706K	0.00%	15,295	New
8924	VICOR CORP 925815102 · Put	—	COM	$706K	0.00%	8,300	New
8925	VIVINT SMART HOME INC 928542109 · Put	—	COM CL A	$706K	0.00%	49,300	New
8926	PAYSIGN INC PAYS · 70451A104	—	COM	$705K	0.00%	161,392	New
8927	BONANZA CREEK ENERGY INC 097793400 · Put	—	COM NEW	$704K	0.00%	19,700	New
8928	GLOBAL X FDS GTLL · 37954Y871	—	GLOBAL X URANIUM	$704K	0.00%	37,400	New
8929	KIMBALL INTL INC 494274103 · Call	—	CL B	$704K	0.00%	50,300	New
8930	RATTLER MIDSTREAM LP 75419T103 · Put	—	COM UNITS	$704K	0.00%	66,200	New
8931	SERVICE PPTYS TR 81761L102 · Call	—	COM SH BEN INT	$704K	0.00%	59,400	New
8932	CABOT CORP 127055101 · Put	—	COM	$703K	0.00%	13,400	New
8933	GLOBAL X FDS 37950E549	—	GLB X SUPERDIV	$703K	0.00%	50,603	New
8934	ISHARES INC 46434G780 · Call	—	MSCI SINGPOR ETF	$703K	0.00%	30,000	New
8935	LOEWS CORP 540424108 · Call	—	COM	$703K	0.00%	13,700	New
8936	PROSHARES TR UYG · 74347X633	—	ULTRA FNCLS NEW	$703K	0.00%	13,321	New
8937	SKYWEST INC 830879102 · Put	—	COM	$703K	0.00%	12,900	New
8938	ADVISORSHARES TR SURE · 00768Y818	—	DOUBLELIN VAL EQ	$702K	0.00%	7,813	New
8939	TRANSUNION 89400J107 · Put	—	COM	$702K	0.00%	7,800	New
8940	VANGUARD TAX-MANAGED INTL FD 921943858 · Put	—	FTSE DEV MKT ETF	$702K	0.00%	14,300	New
8941	FRANCHISE GROUP INC 35180X105 · Put	—	COM	$701K	0.00%	19,400	New
8942	IAMGOLD CORP 450913108 · Put	—	COM	$701K	0.00%	235,100	New
8943	PROSHARES TR II 74347W601 · Put	—	ULTRA GOLD	$701K	0.00%	13,000	New
8944	ANAPTYSBIO INC 032724106 · Put	—	COM	$700K	0.00%	32,500	New
8945	COMSTOCK MNG INC 205750300 · Put	—	COM NEW	$700K	0.00%	152,800	New
8946	KEMPHARM INC 488445206 · Put	—	COM NEW	$700K	0.00%	76,100	New
8947	DBX ETF TR 233051564	—	XTRCK EURZON EQT	$699K	0.00%	27,299	New
8948	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$699K	0.00%	55,779	New
8949	HAWAIIAN ELEC INDUSTRIES 419870100 · Call	—	COM	$698K	0.00%	15,700	New
8950	KIMCO RLTY CORP 49446R109 · Call	—	COM	$698K	0.00%	37,200	New
8951	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$698K	0.00%	49,412	New
8952	GOOSEHEAD INS INC 38267D109 · Put	—	COM CL A	$697K	0.00%	6,500	New
8953	LEGG MASON ETF INVT TR 52468L703	—	GLOBAL INFSTRU	$697K	0.00%	22,282	New
8954	ALPS ETF TR SBIO · 00162Q593	—	MED BREAKTHGH	$696K	0.00%	13,853	New
8955	KENNAMETAL INC KMT · 489170100	Industrials	COM	$696K	0.00%	17,408	New
8956	ODONATE THERAPEUTICS INC 676079106	—	COM	$696K	0.00%	203,464	New
8957	WHOLE EARTH BRANDS INC 96684W100 · Put	—	COM CL A	$696K	0.00%	53,400	New
8958	ATRICURE INC 04963C209 · Call	—	COM	$695K	0.00%	10,600	New
8959	EQUINOR ASA 29446M102 · Call	—	SPONSORED ADR	$695K	0.00%	35,700	New
8960	PAMPA ENERGIA S A 697660207 · Call	—	SPONS ADR LVL I	$695K	0.00%	46,800	New
8961	ROBERT HALF INTL INC 770323103 · Put	—	COM	$695K	0.00%	8,900	New
8962	WEIS MKTS INC 948849104 · Call	—	COM	$695K	0.00%	12,300	New
8963	ARMSTRONG WORLD INDS INC NEW 04247X102 · Put	—	COM	$694K	0.00%	7,700	New
8964	OLD NATL BANCORP IND 680033107 · Call	—	COM	$694K	0.00%	35,900	New
8965	UNITED STS COMMODITY INDEX F 911718104 · Call	—	CM REP COPP FD	$694K	0.00%	28,200	New
8966	AAON INC 000360206 · Call	—	COM PAR $0.004	$693K	0.00%	9,900	New
8967	AMN HEALTHCARE SVCS INC 001744101 · Put	—	COM	$693K	0.00%	9,400	New
8968	BURGERFI INTERNATIONAL INC 12122L101 · Put	—	COM	$693K	0.00%	45,000	New
8969	BROADMARK RLTY CAP INC 11135B100 · Call	—	COM	$692K	0.00%	66,200	New
8970	FLUENT INC 34380C102	—	COM	$692K	0.00%	168,759	New
8971	MANPOWERGROUP INC 56418H100 · Put	—	COM	$692K	0.00%	7,000	New
8972	SENIOR CONNECT ACQUISITN COR 81723H116	—	*W EXP 12/31/202	$692K	0.00%	973,447	New
8973	FIRST TR EXCH TRADED FD III 33739P608	—	RIVRFRNT DYN DEV	$691K	0.00%	10,552	New
8974	ADDUS HOMECARE CORP 006739106 · Call	—	COM	$690K	0.00%	6,600	New
8975	BARNES & NOBLE ED INC BNEDUSD · 06777U101	—	COM	$690K	0.00%	84,739	New
8976	LIBERTY TRIPADVISOR HLDGS IN 531465102 · Call	—	COM SER A	$690K	0.00%	108,100	New
8977	NEW MTN FIN CORP NMFC · 647551100	—	COM	$690K	0.00%	55,656	New
8978	TPG RE FIN TR INC TRTX · 87266M107	—	COM	$690K	0.00%	61,680	New
8979	EMCORE CORP 290846203	—	COM NEW	$689K	0.00%	126,073	New
8980	FORMA THERAPEUTICS HLDGS INC 34633R104	—	SHS	$688K	0.00%	24,555	New
8981	AMERICAN CENTY ETF TR AIG · 025072687	Financials	AVANTIS SHFXDINC	$687K	0.00%	13,776	New
8982	CUMULUS MEDIA INC CMLSQ · 231082801	—	COM CL A	$687K	0.00%	75,414	New
8983	DEL TACO RESTAURANTS INC NEW 245496104 · Put	—	COM	$687K	0.00%	71,700	New
8984	IMMUNIC INC 4525EP101 · Call	—	COM	$687K	0.00%	43,100	New
8985	LIVEXLIVE MEDIA INC 53839L208 · Put	—	COM NEW	$687K	0.00%	158,200	New
8986	VANGUARD INDEX FDS 922908538 · Call	—	MCAP GR IDXVIP	$687K	0.00%	3,200	New
8987	ACIES ACQUISITION CORP G0103T105	—	CL A	$686K	0.00%	68,970	New
8988	CAPITAL PRODUCT PARTNERS L P Y11082206 · Put	—	PARTNERSHP UNITS	$686K	0.00%	61,600	New
8989	PROSHARES TR 74347B235 · Put	—	PSHS SHORT DOW30	$686K	0.00%	19,100	New
8990	TCF FINL CORP TCF · 872307103	—	COM	$686K	0.00%	14,757	New
8991	CHROMADEX CORP NAGE · 171077407	—	COM NEW	$685K	0.00%	73,307	New
8992	CUTERA INC 232109108 · Call	—	COM	$685K	0.00%	22,800	New
8993	ENSIGN GROUP INC 29358P101 · Put	—	COM	$685K	0.00%	7,300	New
8994	TWC TECH HLDGS II CORP 90117G204	—	UNIT 09/10/2025	$685K	0.00%	67,831	New
8995	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$684K	0.00%	20,450	New
8996	UBS AG LONDON BRANCH AMUB · 90274D374	—	ETRACS ALERIAN M	$684K	0.00%	65,671	New
8997	ALPHA ARCHITECT ETF TR GDMA · 02072L870	—	GADSDN DYN MLT	$683K	0.00%	21,738	New
8998	CURO GROUP HOLDINGS CORP 23131L107 · Call	—	COM	$683K	0.00%	46,800	New
8999	TTEC HLDGS INC 89854H102 · Put	—	COM	$683K	0.00%	6,800	New
9000	ANDERSONS INC 034164103 · Call	—	COM	$682K	0.00%	24,900	New
9001	INVESCO DB MULTI-SECTOR COMM DBE · 46140H502	—	PRECIOUS METAL	$682K	0.00%	14,411	New
9002	ETF MANAGERS TR 26924G813	—	AI POWERED EQT	$681K	0.00%	17,778	New
9003	RBB FD INC TMFS · 74933W874	—	MFAM SMLCP GRWTH	$681K	0.00%	18,163	New
9004	REGENCY CTRS CORP 758849103 · Call	—	COM	$681K	0.00%	12,000	New
9005	TFF PHARMACEUTICALS INC 87241J104 · Put	—	COM	$681K	0.00%	50,200	New
9006	VANGUARD TAX-MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$681K	0.00%	13,869	New
9007	ADVISORSHARES TR YOLO · 00768Y495	—	PURE CANNABIS	$680K	0.00%	28,750	New
9008	ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Call	—	SHS	$680K	0.00%	20,800	New
9009	BANK HAWAII CORP 062540109 · Put	—	COM	$680K	0.00%	7,600	New
9010	COMPANHIA DE SANEAMENTO BASI 20441A102 · Call	—	SPONSORED ADR	$679K	0.00%	92,600	New
9011	ELEMENT SOLUTIONS INC 28618M106 · Call	—	COM	$679K	0.00%	37,100	New
9012	FIRST TR EXCH TRADED FD III FMHI · 33739P301	—	MUNI HI INCM ETF	$679K	0.00%	12,452	New
9013	MESA AIR GROUP INC 590479135	—	COM NEW	$679K	0.00%	50,448	New
9014	SYROS PHARMACEUTICALS INC 87184Q107 · Put	—	COM	$679K	0.00%	90,800	New
9015	GRUPO FINANCIERO GALICIA S.A 399909100 · Call	—	SPONSORED ADR	$678K	0.00%	89,100	New
9016	API GROUP CORP 00187Y100 · Call	—	COM STK	$676K	0.00%	32,700	New
9017	COLLABORATIVE INVESTMNT SER 19423L789	—	AGGREGATION DIVI	$676K	0.00%	24,246	New
9018	GLOBAL X FDS 37954Y392 · Put	—	VDEO GAM ESPRT	$676K	0.00%	21,500	New
9019	IDT CORP IDT · 448947507	—	CL B NEW	$676K	0.00%	29,841	New
9020	INSTALLED BLDG PRODS INC 45780R101 · Put	—	COM	$676K	0.00%	6,100	New
9021	FIDELITY COVINGTON TRUST FVAL · 316092782	—	VLU FACTOR ETF	$675K	0.00%	15,076	New
9022	QUOTIENT TECHNOLOGY INC 749119103 · Call	—	COM	$675K	0.00%	41,300	New
9023	REVOLUTION ACCELERTN ACQU CO 76156P114	—	*W EXP 12/01/202	$675K	0.00%	337,353	New
9024	AXIS CAP HLDGS LTD G0692U109 · Call	—	SHS	$674K	0.00%	13,600	New
9025	GLOBAL X FDS 37954Y616	—	S&P 500 QLT ETF	$674K	0.00%	22,740	New
9026	HARBORONE BANCORP INC NEW 1S4 · 41165Y100	—	COM NEW	$674K	0.00%	50,064	New
9027	MOVADO GROUP INC 624580106 · Call	—	COM	$674K	0.00%	23,700	New
9028	VIR BIOTECHNOLOGY INC VIR · 92764N102	Health Care	COM	$674K	0.00%	13,145	New
9029	CONDUENT INC 206787103 · Call	—	COM	$673K	0.00%	101,000	New
9030	E L F BEAUTY INC 26856L103 · Put	—	COM	$673K	0.00%	25,100	New
9031	ISHARES TR 46435U143	—	MSCI USA MID CP	$673K	0.00%	19,272	New
9032	RAPT THERAPEUTICS INC 75382E109 · Call	—	COM	$673K	0.00%	30,300	New
9033	TTM TECHNOLOGIES INC 87305R109 · Put	—	COM	$673K	0.00%	46,400	New
9034	BIOSIG TECHNOLOGIES INC 09073N201 · Call	—	COM NEW	$672K	0.00%	155,900	New
9035	AMERICAN CENTY ETF TR AIG · 025072307	Financials	STOXX US QLTY	$671K	0.00%	10,440	New
9036	ISHARES INC ETHB · 464286178	—	US INTL HGH YLD	$671K	0.00%	13,374	New
9037	NATUS MED INC DEL BABYEUR · 639050103	—	COM	$671K	0.00%	26,201	New
9038	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$671K	0.00%	28,617	New
9039	BENTLEY SYS INC BSY · 08265T208	Information Technology	COM CL B	$670K	0.00%	14,277	New
9040	INTERFACE INC TILE · 458665304	Industrials	COM	$670K	0.00%	53,666	New
9041	FULLER H B CO FUL · 359694106	Materials	COM	$669K	0.00%	10,624	New
9042	ING GROEP N.V. ING · 456837103	—	SPONSORED ADR	$669K	0.00%	54,668	New
9043	OLYMPIC STEEL INC 68162K106 · Call	—	COM	$669K	0.00%	22,700	New
9044	22ND CENTY GROUP INC 90137F103 · Put	—	COM	$667K	0.00%	202,800	New
9045	BRANDYWINE RLTY TR 105368203 · Put	—	SH BEN INT NEW	$667K	0.00%	51,700	New
9046	ESSENTIAL UTILS INC 29670G102 · Put	—	COM	$667K	0.00%	14,900	New
9047	SCHWAB STRATEGIC TR 808524102 · Put	—	US BRD MKT ETF	$667K	0.00%	6,900	New
9048	SIGNIFY HEALTH INC 82671G100 · Call	—	CL A COM	$667K	0.00%	22,800	New
9049	UNITED STS COMMODITY INDEX F 911718104 · Put	—	CM REP COPP FD	$667K	0.00%	27,100	New
9050	EVOLUS INC 30052C107 · Put	—	COM	$666K	0.00%	51,300	New
9051	SPDR SER TR SPSM · 78468R853	—	PORTFOLIO S&P600	$666K	0.00%	15,761	New
9052	ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Call	—	COM CL A	$665K	0.00%	49,700	New
9053	OCWEN FINL CORP 675746606 · Call	—	COM NEW	$665K	0.00%	23,400	New
9054	PAYLOCITY HLDG CORP 70438V106 · Put	—	COM	$665K	0.00%	3,700	New
9055	PBF LOGISTICS LP 69318Q104 · Call	—	UNIT LTD PTNR	$665K	0.00%	45,200	New
9056	SEER INC 81578P106 · Call	—	COM CL A	$665K	0.00%	13,300	New
9057	SOHU COM LTD 83410S108 · Put	—	SPONSORED ADS	$665K	0.00%	42,300	New
9058	THE ODP CORP ODP1 · 88337F105	—	COM	$665K	0.00%	15,361	New
9059	CARDTRONICS PLC G1991C105	—	SHS CL A	$664K	0.00%	17,112	New
9060	CHINA LIFE INS CO LTD 16939P106 · Put	—	SPON ADR REP H	$664K	0.00%	63,800	New
9061	ETF SER SOLUTIONS DSTL · 26922A321	—	DISTILLATE US	$664K	0.00%	16,791	New
9062	NATIXIS ETF TRUST II VNSE · 63875W208	—	VAUGHAN NELSN SL	$664K	0.00%	22,203	New
9063	SIGNIFY HEALTH INC SGFYGBP · 82671G100	—	CL A COM	$664K	0.00%	22,693	New
9064	CAPSTAR FINL HLDGS INC CSTRUSD · 14070T102	—	COM	$663K	0.00%	38,443	New
9065	CELLECTIS S A 15117K103 · Put	—	SPON ADS	$663K	0.00%	32,800	New
9066	HERSHA HOSPITALITY TR 427825500 · Put	—	PR SHS BEN INT	$663K	0.00%	62,800	New
9067	LOOP INDS INC 543518104 · Put	—	COM	$663K	0.00%	82,800	New
9068	METHODE ELECTRS INC 591520200 · Put	—	COM	$663K	0.00%	15,800	New
9069	AXOS FINANCIAL INC AX · 05465C100	Financials	COM	$662K	0.00%	14,076	New
9070	DUKE REALTY CORP 264411505 · Put	—	COM NEW	$662K	0.00%	15,800	New
9071	FOCUS FINL PARTNERS INC 34417P100 · Call	—	COM CL A	$662K	0.00%	15,900	New
9072	ATEA PHARMACEUTICALS INC 04683R106 · Put	—	COM	$661K	0.00%	10,700	New
9073	ETFIS SER TR I VRAI · 26923G780	—	VIRTUS REAL AS	$661K	0.00%	26,542	New
9074	FRANKLIN TEMPLETON ETF TR FGDL · 35473P207	—	LIBERTYQ EMERG	$661K	0.00%	21,426	New
9075	INTERFACE INC 458665304 · Call	—	COM	$661K	0.00%	53,000	New
9076	ISHARES TR ESML · 46435U663	—	ESG AWARE MSCI	$661K	0.00%	17,160	New
9077	NAVIOS MARITIME HOLDINGS INC Y62197119 · Put	—	COM	$660K	0.00%	75,300	New
9078	SPDR SER TR ONEV · 78468R754	—	RUSSELL LOW VOL	$660K	0.00%	6,645	New
9079	UNITED STS 12 MONTH OIL FD L 91288V103 · Call	—	UNIT BEN INT	$660K	0.00%	31,500	New
9080	FIRST TR EXCHANGE TRADED FD FTRI · 33734X838	—	INDXX NAT RE ETF	$659K	0.00%	49,428	New
9081	JELD-WEN HLDG INC 47580P103 · Put	—	COM	$659K	0.00%	23,800	New
9082	PARTY CITY HOLDCO INC PRTY1EUR · 702149105	—	COM	$659K	0.00%	113,607	New
9083	ECOPETROL S A 279158109 · Put	—	SPONSORED ADS	$658K	0.00%	51,300	New
9084	INVESCO DB COMMDY INDX TRCK 46138B103 · Call	—	UNIT	$658K	0.00%	39,600	New
9085	NUSHARES ETF TR NULV · 67092P300	—	NUVEEN ESG LRGVL	$658K	0.00%	18,178	New
9086	PPD INC 69355F102 · Put	—	COM	$658K	0.00%	17,400	New
9087	XERIS PHARMACEUTICALS INC 98422L107 · Call	—	COM	$658K	0.00%	145,900	New
9088	AMERICAN OUTDOOR BRANDS INC 02875D109 · Call	—	COM	$657K	0.00%	26,075	New
9089	CANON INC CAJPY · 138006309	—	SPONSORED ADR	$657K	0.00%	28,869	New
9090	DIGINEX LIMITED Y2074E109 · Call	—	SHS	$657K	0.00%	59,900	New
9091	ETF SER SOLUTIONS JETS · 26922A842	—	US GLB JETS	$657K	0.00%	24,431	New
9092	HEAT BIOLOGICS INC 42237K409 · Call	—	COM	$657K	0.00%	90,300	New
9093	MEDNAX INC 58502B106 · Call	—	COM	$657K	0.00%	25,800	New
9094	SHARPS COMPLIANCE CORP 820017101 · Call	—	COM	$657K	0.00%	45,700	New
9095	EQUITY COMWLTH 294628102 · Put	—	COM SH BEN INT	$656K	0.00%	23,600	New
9096	INVESCO EXCHANGE TRADED FD T IVZ · 46137V845	Financials	DWA INDLS MUMT	$656K	0.00%	6,409	New
9097	NEW GOLD INC CDA 644535106 · Put	—	COM	$655K	0.00%	425,500	New
9098	DHT HOLDINGS INC Y2065G121 · Call	—	SHS NEW	$654K	0.00%	110,300	New
9099	GENWORTH FINL INC 37247D106 · Put	—	COM CL A	$654K	0.00%	196,900	New
9100	GREEN PLAINS PARTNERS LP 393221106 · Put	—	COM REP PTR IN	$654K	0.00%	53,100	New
9101	NEWS CORP NEW 65249B109 · Put	—	CL A	$654K	0.00%	25,700	New
9102	UNION ACQUISITION CORP II G9402Q100	—	SHS	$654K	0.00%	65,096	New
9103	GOLDMAN SACHS ETF TR GS · 381430180	Financials	MARKETBETA INTL	$653K	0.00%	12,039	New
9104	INVESCO EXCH TRADED FD TR II IVZ · 46138E586	Financials	KBW PPTY CASUT	$653K	0.00%	8,756	New
9105	RESOURCES CONNECTION INC 76122Q105 · Put	—	COM	$653K	0.00%	48,200	New
9106	ACTINIUM PHARMACEUTICALS INC 00507W206 · Call	—	COM	$652K	0.00%	85,600	New
9107	GRAPHIC PACKAGING HLDG CO 388689101 · Put	—	COM	$652K	0.00%	35,900	New
9108	WAITR HLDGS INC 930752100 · Put	—	COM	$652K	0.00%	222,600	New
9109	GREEN BRICK PARTNERS INC 392709101 · Put	—	COM	$651K	0.00%	28,700	New
9110	NUSTAR ENERGY LP 67058H102 · Put	—	UNIT COM	$651K	0.00%	38,100	New
9111	OCULAR THERAPEUTIX INC 67576A100 · Call	—	COM	$651K	0.00%	39,700	New
9112	ACHILLES THERAPEUTICS PLC 698 · 00449L102	—	SPONSORED ADS	$650K	0.00%	39,253	New
9113	DIGI INTL INC DGII · 253798102	Information Technology	COM	$650K	0.00%	34,205	New
9114	RLJ LODGING TR 74965L101 · Call	—	COM	$650K	0.00%	42,000	New
9115	INVESCO EXCHANGE TRADED FD T PDP · 46137V837	—	DWA MOMENTUM	$649K	0.00%	7,613	New
9116	MSC INDL DIRECT INC 553530106 · Put	—	CL A	$649K	0.00%	7,200	New
9117	FS KKR CAP CORP II 35952V303 · Call	—	COM	$648K	0.00%	33,200	New
9118	MICROVISION INC DEL MVIS · 594960304	—	COM NEW	$648K	0.00%	34,954	New
9119	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$648K	0.00%	6,780	New
9120	URSTADT BIDDLE PPTYS INC 917286205 · Call	—	CL A	$648K	0.00%	38,900	New
9121	ADAPTHEALTH CORP 00653Q102 · Put	—	COM CL A	$647K	0.00%	17,600	New
9122	FIVE POINT HOLDINGS LLC FPH · 33833Q106	—	COM CL A	$647K	0.00%	85,646	New
9123	WISDOMTREE TR DWM · 97717W703	—	INTL EQUITY FD	$647K	0.00%	12,307	New
9124	SSGA ACTIVE TR STOT · 78470P200	—	SPDR DBLELN SHRT	$646K	0.00%	13,016	New
9125	TRIMTABS ETF TR ABOT · 89628W500	—	DONOGHUE FRLNS	$645K	0.00%	24,567	New
9126	CLEARWAY ENERGY INC 18539C204 · Call	—	CL C	$644K	0.00%	22,900	New
9127	INTELLICHECK INC 45817G201 · Put	—	COM NEW	$644K	0.00%	76,800	New
9128	LANDEC CORP LFCR · 514766104	—	COM	$643K	0.00%	60,628	New
9129	VERMILION ENERGY INC 923725105 · Put	—	COM	$643K	0.00%	88,300	New
9130	EVOGENE LTD M4119S104 · Call	—	SHS	$642K	0.00%	127,400	New
9131	PENN VA CORP 70788V102 · Call	—	COM	$642K	0.00%	47,900	New
9132	SINO-GLOBAL SHIPPING AMER LT 82935V208 · Call	—	COM NEW	$642K	0.00%	99,100	New
9133	TELLURIAN INC NEW 87968A104 · Call	—	COM	$642K	0.00%	274,200	New
9134	WRAP TECHNOLOGIES INC 98212N107 · Put	—	COM	$642K	0.00%	115,500	New
9135	FIRST TR STOXX EUROPEAN SELE FDD · 33735T109	—	COMMON SHS	$640K	0.00%	45,350	New
9136	GRANITE PT MTG TR INC 38741L107 · Call	—	COM STK	$640K	0.00%	53,500	New
9137	PREMIER INC 74051N102 · Put	—	CL A	$640K	0.00%	18,900	New
9138	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$640K	0.00%	155,663	New
9139	INVESCO EXCHANGE TRADED FD T 46137V720 · Put	—	DYNMC LEISURE	$639K	0.00%	13,900	New
9140	ONESPAN INC 68287N100 · Put	—	COM	$639K	0.00%	26,100	New
9141	OPTION CARE HEALTH INC 68404L201 · Put	—	COM NEW	$639K	0.00%	36,000	New
9142	RESOLUTE FST PRODS INC 76117W109 · Put	—	COM	$639K	0.00%	58,400	New
9143	ALBIREO PHARMA INC 01345P106 · Call	—	COM	$638K	0.00%	18,100	New
9144	DELUXE CORP 248019101 · Put	—	COM	$638K	0.00%	15,200	New
9145	PROSHARES TR 74347G846	—	ULSHRT SEMIC NEW	$638K	0.00%	62,760	New
9146	AMERICA MOVIL SAB DE CV 02364W105 · Call	—	SPON ADR L SHS	$637K	0.00%	46,900	New
9147	PONTEM CORPORATION G71707122	—	*W EXP 01/05/202	$637K	0.00%	848,359	New
9148	FIDELITY COVINGTON TRUST FCOM · 316092873	—	MSCI COMMNTN SVC	$636K	0.00%	12,902	New
9149	GLOBALSTAR INC 378973408 · Call	—	COM	$636K	0.00%	471,100	New
9150	INDEXIQ ETF TR 45409B883	—	IQ GLB RES ETF	$636K	0.00%	23,019	New
9151	NEWAGE INC 650194103 · Call	—	COM	$636K	0.00%	222,500	New
9152	NORDSON CORP 655663102 · Call	—	COM	$636K	0.00%	3,200	New
9153	ONE LIBERTY PPTYS INC OLP · 682406103	—	COM	$636K	0.00%	28,571	New
9154	PRIMERICA INC 74164M108 · Put	—	COM	$636K	0.00%	4,300	New
9155	PROSHARES TR NOBL · 74348A467	—	S&P 500 DV ARIST	$636K	0.00%	7,377	New
9156	READY CAPITAL CORP 75574U101 · Call	—	COM	$636K	0.00%	47,400	New
9157	APTOSE BIOSCIENCES INC 03835T200 · Call	—	COM NEW	$635K	0.00%	106,300	New
9158	EXCHANGE LISTED FDS TR 30151E814	—	HIGH YIELD ETF	$635K	0.00%	19,561	New
9159	KADMON HLDGS INC 48283N106 · Call	—	COM	$635K	0.00%	163,300	New
9160	LITTELFUSE INC 537008104 · Put	—	COM	$635K	0.00%	2,400	New
9161	RESONANT INC 76118L102 · Put	—	COM	$635K	0.00%	149,800	New
9162	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$635K	0.00%	45,651	New
9163	BOK FINL CORP 05561Q201 · Call	—	COM NEW	$634K	0.00%	7,100	New
9164	LIBERTY MEDIA CORP DEL 531229870 · Put	—	COM SER A FRMLA	$634K	0.00%	16,600	New
9165	SPDR SER TR 78464A854 · Call	—	PORTFOLIO S&P500	$634K	0.00%	13,600	New
9166	CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call	—	COM	$633K	0.00%	321,200	New
9167	J P MORGAN EXCHANGE-TRADED F 46641Q688	—	BETABULDR DEVE	$633K	0.00%	22,290	New
9168	WISDOMTREE TR WT · 97717W794	Financials	INTL LRGCAP DV	$633K	0.00%	13,376	New
9169	GLATFELTER CORPORATION GLT1EUR · 377320106	—	COM	$632K	0.00%	36,844	New
9170	ISHARES INC 464286780 · Call	—	MSCI STH AFR ETF	$632K	0.00%	12,800	New
9171	ANGION BIOMEDICA CORP 03476J107	—	COM	$631K	0.00%	34,956	New
9172	ENPRO INDS INC 29355X107 · Put	—	COM	$631K	0.00%	7,400	New
9173	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$631K	0.00%	4,440	New
9174	SELECTIVE INS GROUP INC 816300107 · Call	—	COM	$631K	0.00%	8,700	New
9175	ZEPP HEALTH CORPORATION 98945L105 · Put	—	SPONSORED ADS	$631K	0.00%	58,600	New
9176	BRISTOW GROUP INC VTOL · 11040G103	Energy	COM	$630K	0.00%	24,348	New
9177	EPIZYME INC 29428V104	—	COM	$630K	0.00%	72,296	New
9178	KAISER ALUMINUM CORP 483007704 · Put	—	COM PAR $0.01	$630K	0.00%	5,700	New
9179	VIRTUS ETF TR II JOET · 92790A504	—	VIRTUS US QLTY	$630K	0.00%	23,682	New
9180	COWEN INC 223622606 · Put	—	CL A NEW	$629K	0.00%	17,900	New
9181	HEXO CORP 428304307 · Put	—	COM NEW	$629K	0.00%	97,000	New
9182	NINE ENERGY SERVICE INC 65441V101 · Call	—	COM	$629K	0.00%	273,400	New
9183	CABOT CORP CBT · 127055101	Materials	COM	$628K	0.00%	11,977	New
9184	FOCUS FINL PARTNERS INC 34417P100 · Put	—	COM CL A	$628K	0.00%	15,100	New
9185	GRID DYNAMICS HLDGS INC GDYN · 39813G109	Information Technology	CL A	$628K	0.00%	39,425	New
9186	JANUS DETROIT STR TR 47103U407	—	LONG TERM CARE	$628K	0.00%	20,153	New
9187	VIVOPOWER INTERNATIONAL PLC G9376R100 · Call	—	SHS	$628K	0.00%	62,300	New
9188	WIDEOPENWEST INC 96758W101 · Put	—	COM	$628K	0.00%	46,200	New
9189	GLOBAL X FDS 37950E416 · Call	—	SOCIAL MED ETF	$627K	0.00%	9,400	New
9190	REPAY HLDGS CORP 76029L100 · Put	—	COM CL A	$627K	0.00%	26,700	New
9191	UNITY BIOTECHNOLOGY INC UBXGBUSD · 91381U101	—	COM	$627K	0.00%	104,368	New
9192	VICI PPTYS INC 925652109 · Call	—	COM	$627K	0.00%	22,200	New
9193	BGC PARTNERS INC 05541T101 · Call	—	CL A	$626K	0.00%	129,600	New
9194	CENTERSPACE 15202L107 · Call	—	COM	$626K	0.00%	9,200	New
9195	FIDELITY COVINGTON TRUST FSMD · 316092527	—	SML MID MLTFCT	$626K	0.00%	19,240	New
9196	SFL CORPORATION LTD G7738W106 · Call	—	SHS	$626K	0.00%	78,100	New
9197	AMPLIFY ETF TR AMPY · 032108409	—	CWP ENHANCED DIV	$625K	0.00%	18,155	New
9198	INVESCO EXCH TRADED FD TR II 46138E628 · Put	—	KBW BK ETF	$625K	0.00%	10,100	New
9199	VERASTEM INC VSTM · 92337C104	—	COM	$625K	0.00%	253,168	New
9200	BROOKFIELD PROPERTY PARTRS L G16249107 · Call	—	UNIT LTD PARTN	$624K	0.00%	35,100	New
9201	DIREXION SHS ETF TR 25460E505 · Call	—	DAILY CS 2X SH	$624K	0.00%	11,100	New
9202	DIVERSIFIED HEALTHCARE TR DHC · 25525P107	—	COM SH BEN INT	$624K	0.00%	130,463	New
9203	AIR TRANSPORT SERVICES GRP I 00922R105 · Call	—	COM	$623K	0.00%	21,300	New
9204	BETTERWARE DE MXC S A B DE C P1666E105	—	SHS NEW	$623K	0.00%	16,073	New
9205	SPERO THERAPEUTICS INC 84833T103 · Put	—	COM	$623K	0.00%	42,300	New
9206	ALPS ETF TR 00162Q544	—	RIVERFRONT UNC	$622K	0.00%	24,226	New
9207	ASTRONICS CORP 046433108 · Call	—	COM	$622K	0.00%	34,500	New
9208	GLOBAL X FDS 37954Y590	—	TRGTINM 2 ETF	$622K	0.00%	26,717	New
9209	METROPOLITAN BK HLDG CORP MCB · 591774104	—	COM	$622K	0.00%	12,342	New
9210	UBS AG LONDON BRANCH MLPB · 90274D382	—	ETRACS ALER MLP	$622K	0.00%	43,982	New
9211	UNITED STS 12 MONTH OIL FD L 91288V103 · Put	—	UNIT BEN INT	$622K	0.00%	29,700	New
9212	VIAVI SOLUTIONS INC 925550105 · Put	—	COM	$622K	0.00%	39,600	New
9213	CALAVO GROWERS INC 128246105 · Call	—	COM	$621K	0.00%	8,000	New
9214	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$621K	0.00%	122,995	New
9215	INVESCO EXCH TRADED FD TR II 46138E768	—	FTSE INTL LOW	$621K	0.00%	20,761	New
9216	ISHARES TR EAOK · 46436E692	—	ESG AWARE CONSER	$621K	0.00%	23,063	New
9217	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$620K	0.00%	11,813	New
9218	BOTTOMLINE TECH DEL INC 101388106 · Put	—	COM	$620K	0.00%	13,700	New
9219	IMPINJ INC 453204109 · Put	—	COM	$620K	0.00%	10,900	New
9220	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$620K	0.00%	11,286	New
9221	BRP GROUP INC 05589G102 · Call	—	COM CL A	$619K	0.00%	22,700	New
9222	DECIPHERA PHARMACEUTICALS IN 24344T101 · Put	—	COM	$619K	0.00%	13,800	New
9223	HARROW HEALTH INC 415858109 · Put	—	COM	$619K	0.00%	91,700	New
9224	SERVICE PPTYS TR 81761L102 · Put	—	COM SH BEN INT	$619K	0.00%	52,200	New
9225	DIREXION SHS ETF TR 25459Y876 · Put	—	HEALTHCARE BUL	$618K	0.00%	7,400	New
9226	WISDOMTREE TR 97717W422 · Call	—	INDIA ERNGS FD	$618K	0.00%	19,600	New
9227	CHICOS FAS INC 168615102 · Put	—	COM	$617K	0.00%	186,400	New
9228	ENEL AMERICAS S A 29274F104 · Call	—	SPONSORED ADR	$617K	0.00%	72,700	New
9229	PERFICIENT INC 71375U101 · Call	—	COM	$617K	0.00%	10,500	New
9230	ALPS ETF TR SDOG · 00162Q858	—	SECTR DIV DOGS	$616K	0.00%	11,965	New
9231	CYTOKINETICS INC 23282W605 · Put	—	COM NEW	$616K	0.00%	26,500	New
9232	LISTED FD TR 53656F821	—	TRUESHS TECH AI	$616K	0.00%	15,171	New
9233	PROSPECT CAP CORP 74348T102 · Call	—	COM	$616K	0.00%	80,300	New
9234	URSTADT BIDDLE PPTYS INC 917286205 · Put	—	CL A	$616K	0.00%	37,000	New
9235	CTI BIOPHARMA CORP CTIC1USD · 12648L601	—	COM	$615K	0.00%	211,206	New
9236	ENDO INTL PLC G30401106	—	SHS	$615K	0.00%	82,969	New
9237	INTERCORP FINL SVCS INC P5626F128	—	SHS	$615K	0.00%	20,560	New
9238	LIFE STORAGE INC 53223X107 · Call	—	COM	$615K	0.00%	7,150	New
9239	DR REDDYS LABS LTD 256135203 · Put	—	ADR	$614K	0.00%	10,000	New
9240	ETFIS SER TR I UTES · 26923G806	—	VIRTUS REAVES UT	$614K	0.00%	14,815	New
9241	SCION TECH GROWTH I G31067112	—	*W EXP 11/01/202	$614K	0.00%	706,113	New
9242	AQUA METALS INC 03837J101	—	COM	$613K	0.00%	151,540	New
9243	RELIANT BANCORP INC RBNC · 75956B101	—	COM	$613K	0.00%	21,363	New
9244	VANGUARD SCOTTSDALE FDS 92206C847 · Call	—	LONG TERM TREAS	$613K	0.00%	7,400	New
9245	CLEARFIELD INC 18482P103 · Call	—	COM	$612K	0.00%	20,300	New
9246	VERMILION ENERGY INC 923725105 · Call	—	COM	$612K	0.00%	84,000	New
9247	CAPITAL CITY BK GROUP INC CCBG · 139674105	—	COM	$611K	0.00%	23,475	New
9248	FLEXSHARES TR GUNR · 33939L407	—	MORNSTAR UPSTR	$611K	0.00%	16,882	New
9249	ENGLOBAL CORP 293306106 · Put	—	COM	$610K	0.00%	134,900	New
9250	GLOBAL X FDS 37950E549 · Put	—	GLB X SUPERDIV	$610K	0.00%	43,900	New
9251	NEWS CORP NEW 65249B109 · Call	—	CL A	$610K	0.00%	24,000	New
9252	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$610K	0.00%	34,358	New
9253	QUALIGEN THERAPEUTICS INC 74754R103	—	COM	$610K	0.00%	226,046	New
9254	VANECK VECTORS ETF TR 92189F759	—	CHINA GRWTH LEAD	$610K	0.00%	13,606	New
9255	WHOLE EARTH BRANDS INC 96684W100	—	COM CL A	$610K	0.00%	46,736	New
9256	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$609K	0.00%	14,903	New
9257	BERKSHIRE HILLS BANCORP INC BBT · 084680107	Financials	COM	$609K	0.00%	27,244	New
9258	ROMEO POWER INC 776153108	—	COM	$609K	0.00%	73,131	New
9259	ESSENT GROUP LTD G3198U102 · Call	—	COM	$608K	0.00%	12,800	New
9260	PACER FDS TR PAMC · 69374H725	—	LUNT MDCAP MLT	$608K	0.00%	17,341	New
9261	STAR BULK CARRIERS CORP. Y8162K204 · Put	—	SHS PAR	$608K	0.00%	41,400	New
9262	APEX TECHNOLOGY ACQUISITION 03768F102	—	COM CL A	$607K	0.00%	54,776	New
9263	INVESCO EXCH TRADED FD TR II 46138E164	—	S&P SMLCP ENGY	$607K	0.00%	96,259	New
9264	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$607K	0.00%	34,326	New
9265	RESIDEO TECHNOLOGIES INC 76118Y104 · Put	—	COM	$607K	0.00%	21,500	New
9266	NUSHARES ETF TR NUSC · 67092P607	—	NUVEEN ESG SMLCP	$606K	0.00%	14,088	New
9267	VANGUARD SCOTTSDALE FDS 92206C664 · Put	—	VNG RUS2000IDX	$606K	0.00%	3,400	New
9268	CRA INTL INC CRAI · 12618T105	—	COM	$605K	0.00%	8,115	New
9269	PROSHARES TR TWMUSD · 74347G689	—	ULTSHT RUSS2000	$605K	0.00%	40,921	New
9270	EAGLE BULK SHIPPING INC Y2187A150	—	COM	$604K	0.00%	16,711	New
9271	EVOLUS INC EOLS · 30052C107	—	COM	$604K	0.00%	46,474	New
9272	INNOVATOR ETFS TR KOCT · 45782C599	—	RUSSELL 2000 P	$604K	0.00%	22,807	New
9273	MATRIX SVC CO MTRX · 576853105	—	COM	$604K	0.00%	46,107	New
9274	SPDR INDEX SHS FDS WDIV · 78463X459	—	S&P GLBDIV ETF	$604K	0.00%	9,136	New
9275	GRANITE PT MTG TR INC 38741L107 · Put	—	COM STK	$603K	0.00%	50,400	New
9276	MAXIM INTEGRATED PRODS INC 57772K101 · Call	—	COM	$603K	0.00%	6,600	New
9277	ONCOCYTE CORP 68235C107	—	COM	$603K	0.00%	116,221	New
9278	DOLBY LABORATORIES INC 25659T107 · Put	—	COM CL A	$602K	0.00%	6,100	New
9279	GLOBAL X FDS 37954Y624 · Put	—	AUTONMOUS EV ETF	$602K	0.00%	22,700	New
9280	ISHARES TR 464287481 · Call	—	RUS MD CP GR ETF	$602K	0.00%	5,900	New
9281	OGE ENERGY CORP 670837103 · Call	—	COM	$602K	0.00%	18,600	New
9282	ONESPAWORLD HOLDINGS LIMITED P73684113 · Call	—	COM	$602K	0.00%	56,500	New
9283	OTONOMY INC 68906L105 · Call	—	COM	$602K	0.00%	235,900	New
9284	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$602K	0.00%	25,449	New
9285	PLAYA HOTELS & RESORTS NV N70544106 · Put	—	SHS	$602K	0.00%	82,400	New
9286	DIREXION SHS ETF TR 25490K273 · Call	—	DLY RUSSIA BL 2X	$601K	0.00%	25,400	New
9287	ESTABLISHMENT LABS HLDGS INC ESTA · G31249108	—	COM	$601K	0.00%	9,617	New
9288	ISHARES TR AGZ · 464288166	—	AGENCY BOND ETF	$601K	0.00%	5,106	New
9289	MERIDIAN BIOSCIENCE INC 589584101 · Call	—	COM	$601K	0.00%	22,900	New
9290	VICTORY PORTFOLIOS II CSB · 92647N873	—	VCSHS US SMCP HG	$601K	0.00%	10,192	New
9291	ZYNERBA PHARMACEUTICALS INC 98986X109 · Call	—	COM	$601K	0.00%	129,300	New
9292	ALPS ETF TR DTEC · 00162Q478	—	DISRUPTIVE TECH	$600K	0.00%	13,348	New
9293	INVESCO EXCH TRADED FD TR II 46138E362 · Put	—	S&P500 HDL VOL	$600K	0.00%	14,000	New
9294	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$600K	0.00%	20,793	New
9295	PACER FDS TR PTEU · 69374H808	—	TRENDPILOT EUR	$599K	0.00%	25,778	New
9296	BANC OF CALIFORNIA INC 05990K106 · Put	—	COM	$598K	0.00%	33,100	New
9297	COLLABORATIVE INVESTMNT SER SPCK · 19423L672	—	THE SPAC AND NEW	$597K	0.00%	20,930	New
9298	O-I GLASS INC 67098H104 · Put	—	COM	$597K	0.00%	40,500	New
9299	SPDR SER TR ONEO · 78468R762	—	RUSSELL MOMENTUM	$597K	0.00%	6,381	New
9300	ADC THERAPEUTICS SA H0036K147 · Put	—	SHS	$596K	0.00%	24,400	New
9301	GRACELL BIOTECHNOLOGIES INC 38406L103	—	SPONSORED ADS	$596K	0.00%	38,699	New
9302	ISHARES INC ECH · 464286640	—	MSCI CHILE ETF	$596K	0.00%	17,398	New
9303	U S XPRESS ENTERPRISES INC 90338N202	—	COM CL A	$596K	0.00%	50,707	New
9304	ARTISAN PARTNERS ASSET MGMT 04316A108 · Put	—	CL A	$595K	0.00%	11,400	New
9305	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$595K	0.00%	27,901	New
9306	FIVE PRIME THERAPEUTICS INC 33830X104 · Put	—	COM	$595K	0.00%	15,800	New
9307	UNIVERSAL INS HLDGS INC 91359V107 · Call	—	COM	$594K	0.00%	41,400	New
9308	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$593K	0.00%	7,099	New
9309	J P MORGAN EXCHANGE-TRADED F 46641Q381	—	BETABLDRS 1-5YR	$593K	0.00%	22,883	New
9310	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$593K	0.00%	18,771	New
9311	FREEDOM HLDG CORP NEV 356390104 · Put	—	COM	$592K	0.00%	11,100	New
9312	INTELLICHECK INC IDN · 45817G201	—	COM NEW	$592K	0.00%	70,673	New
9313	NGL ENERGY PARTNERS LP 62913M107 · Put	—	COM UNIT REPST	$592K	0.00%	290,400	New
9314	SEELOS THERAPEUTICS INC 81577F109	—	COM	$592K	0.00%	123,313	New
9315	SPLUNK INC 848637AD6	—	NOTE 1.125% 9/1	$592K	0.00%	500,000	New
9316	AVEO PHARMACEUTICALS INC 053588307 · Put	—	COM NEW	$591K	0.00%	80,800	New
9317	BIO-KEY INTL INC 09060C408 · Call	—	COM NEW	$591K	0.00%	169,400	New
9318	CGI INC 12532H104 · Put	—	CL A SUB VTG	$591K	0.00%	7,100	New
9319	FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Put	—	CL A COM	$591K	0.00%	59,100	New
9320	QUANTERIX CORP 74766Q101 · Call	—	COM	$591K	0.00%	10,100	New
9321	SPDR SER TR 78464A508 · Put	—	PRTFLO S&P500 VL	$591K	0.00%	15,600	New
9322	CLENE INC CLNN · 185634102	—	COMMON STOCK	$590K	0.00%	46,163	New
9323	COMPASS MINERALS INTL INC 20451N101 · Put	—	COM	$590K	0.00%	9,400	New
9324	FEDERAL SIGNAL CORP 313855108 · Call	—	COM	$590K	0.00%	15,400	New
9325	LINCOLN ELEC HLDGS INC 533900106 · Put	—	COM	$590K	0.00%	4,800	New
9326	PULSE BIOSCIENCES INC 74587B101 · Call	—	COM	$590K	0.00%	24,900	New
9327	AMTECH SYS INC 032332504 · Call	—	COM PAR $0.01N	$589K	0.00%	49,800	New
9328	GLOBE LIFE INC 37959E102 · Put	—	COM	$589K	0.00%	6,100	New
9329	NATERA INC 632307104 · Put	—	COM	$589K	0.00%	5,800	New
9330	TRANSMEDICS GROUP INC TMDX · 89377M109	Health Care	COM	$589K	0.00%	14,194	New
9331	HERCULES CAPITAL INC 427096508 · Put	—	COM	$588K	0.00%	36,700	New
9332	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$588K	0.00%	244,916	New
9333	NEXTIER OILFIELD SOLUTIONS 65290C105 · Put	—	COM	$587K	0.00%	157,800	New
9334	ANAVEX LIFE SCIENCES CORP AVXL · 032797300	—	COM NEW	$586K	0.00%	39,223	New
9335	AQUABOUNTY TECHNOLOGIES INC ABTUGBX · 03842K200	—	COM NEW	$586K	0.00%	87,493	New
9336	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$586K	0.00%	137,898	New
9337	SPORTSMANS WHSE HLDGS INC 84920Y106 · Put	—	COM	$586K	0.00%	34,000	New
9338	VERACYTE INC 92337F107 · Put	—	COM	$586K	0.00%	10,900	New
9339	J P MORGAN EXCHANGE-TRADED F BBIN · 46641Q373	—	BETABUILDERS I	$585K	0.00%	10,197	New
9340	VIKING THERAPEUTICS INC 92686J106 · Put	—	COM	$585K	0.00%	92,500	New
9341	YATSEN HLDG LTD 985194109	—	ADS	$585K	0.00%	47,387	New
9342	DIMENSIONAL ETF TRUST DFAU · 25434V104	—	US CORE EQT MKT	$584K	0.00%	20,708	New
9343	MIMEDX GROUP INC 602496101 · Put	—	COM	$584K	0.00%	56,700	New
9344	OBSEVA SA H5861P103	—	COM	$584K	0.00%	179,771	New
9345	SCHWAB STRATEGIC TR 808524300 · Put	—	US LCAP GR ETF	$584K	0.00%	4,500	New
9346	COMSTOCK RES INC 205768302 · Put	—	COM	$583K	0.00%	105,300	New
9347	FUTURE FINTECH GROUP INC 36117V105 · Call	—	COM	$583K	0.00%	94,100	New
9348	INVESCO EXCHANGE TRADED FD T IVZ · 46137V787	Financials	DYNMC BIOTECH	$583K	0.00%	7,896	New
9349	REPUBLIC BANCORP INC KY RBCAA · 760281204	—	CL A	$583K	0.00%	13,166	New
9350	KALA PHARMACEUTICALS INC 483119103 · Call	—	COM	$582K	0.00%	86,400	New
9351	SOLID BIOSCIENCES INC 83422E105 · Put	—	COM	$582K	0.00%	105,200	New
9352	USA TECHNOLOGIES INC 90328S500 · Put	—	COM	$582K	0.00%	49,700	New
9353	VEDANTA LIMITED 92242Y100 · Put	—	SPONSORED ADR	$582K	0.00%	46,300	New
9354	ORBITAL ENERGY GROUP INC 68559A109 · Call	—	COM	$581K	0.00%	95,200	New
9355	SCHOLASTIC CORP 807066105 · Put	—	COM	$581K	0.00%	19,300	New
9356	VEECO INSTRS INC DEL 922417100 · Call	—	COM	$581K	0.00%	28,000	New
9357	DIREXION SHS ETF TR 25460G401	—	S&P 500 HI MIN	$580K	0.00%	9,856	New
9358	GIGCAPITAL2 INC 375036100	—	COM	$580K	0.00%	57,859	New
9359	MAGIC SOFTWARE ENTERPRISES L MGIC · 559166103	—	ORD	$580K	0.00%	38,138	New
9360	SURFACE ONCOLOGY INC 86877M209 · Call	—	COM	$580K	0.00%	74,400	New
9361	UNITED STS GASOLINE FD LP 91201T102 · Put	—	UNITS	$580K	0.00%	18,400	New
9362	WAITR HLDGS INC 930752100 · Call	—	COM	$580K	0.00%	198,000	New
9363	APPLIED OPTOELECTRONICS INC 03823U102 · Call	—	COM	$579K	0.00%	69,300	New
9364	VALVOLINE INC 92047W101 · Call	—	COM	$579K	0.00%	22,200	New
9365	RETAIL OPPORTUNITY INVTS COR 76131N101 · Put	—	COM	$578K	0.00%	36,400	New
9366	BURFORD CAP LTD G17977110	—	ORD SHS	$577K	0.00%	64,144	New
9367	CVR PARTNERS LP UAN · 126633205	—	COM	$577K	0.00%	14,295	New
9368	ETFIS SER TR I 26923G772 · Call	—	INFRAC ACT MLP	$577K	0.00%	24,200	New
9369	USA TRUCK INC 902925106 · Call	—	COM	$577K	0.00%	30,200	New
9370	MASONITE INTL CORP 575385109 · Put	—	COM	$576K	0.00%	5,000	New
9371	PAYSIGN INC 70451A104 · Call	—	COM	$576K	0.00%	131,800	New
9372	TIGA ACQUISITION CORP G88672111	—	*W EXP 11/06/202	$576K	0.00%	443,380	New
9373	AMDOCS LTD G02602103 · Call	—	SHS	$575K	0.00%	8,200	New
9374	BRIGHTCOVE INC 10921T101 · Put	—	COM	$575K	0.00%	28,600	New
9375	BRIGHTVIEW HLDGS INC BV · 10948C107	—	COM	$575K	0.00%	34,078	New
9376	FS KKR CAP CORP 302635206 · Put	—	COM	$575K	0.00%	29,000	New
9377	INVESCO EXCHANGE TRADED FD T IVZ · 46137V340	Financials	S&P500 EQL FIN	$575K	0.00%	10,299	New
9378	PROSHARES TR SPXT · 74347B557	—	SP500 EX TECH	$575K	0.00%	8,305	New
9379	SPDR SER TR 78468R549 · Call	—	OILGAS EQUIP	$575K	0.00%	10,800	New
9380	ARTESIAN RES CORP ARTNA · 043113208	—	CL A	$574K	0.00%	14,579	New
9381	PROSHARES TR II 74347W668	—	ULSHT BLOOMB OIL	$574K	0.00%	80,302	New
9382	YOUDAO INC 98741T104 · Call	—	SPONSORED ADS	$574K	0.00%	24,100	New
9383	EVO ACQUISITION CORP 30052G207	—	UNIT 99/99/9999	$573K	0.00%	57,619	New
9384	FAR PEAK ACQUISITION CORP G3312L103 · Put	—	SHS CL A	$573K	0.00%	58,600	New
9385	KRANESHARES TR KEMQ · 500767876	—	EMRNG MKT CONS	$573K	0.00%	17,802	New
9386	BUILD-A-BEAR WORKSHOP INC 120076104 · Put	—	COM	$572K	0.00%	82,900	New
9387	JANUS DETROIT STR TR JMBS · 47103U852	—	HENDERSON MTG	$572K	0.00%	10,789	New
9388	LIQUIDITY SERVICES INC 53635B107 · Call	—	COM	$572K	0.00%	30,800	New
9389	ORASURE TECHNOLOGIES INC 68554V108 · Call	—	COM	$572K	0.00%	49,000	New
9390	ANAPTYSBIO INC 032724106 · Call	—	COM	$571K	0.00%	26,500	New
9391	AVADEL PHARMACEUTICALS PLC 05337M104 · Call	—	SPONSORED ADR	$571K	0.00%	63,200	New
9392	AVROBIO INC 05455M100 · Call	—	COM	$571K	0.00%	45,000	New
9393	GENIE ENERGY LTD 372284208 · Call	—	CL B	$571K	0.00%	90,100	New
9394	ISHARES TR EIRL · 46429B507	—	MSCI IRELAND ETF	$571K	0.00%	10,374	New
9395	CARDIFF ONCOLOGY INC 14147L108 · Put	—	COM	$570K	0.00%	61,600	New
9396	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$570K	0.00%	11,075	New
9397	DMC GLOBAL INC 23291C103 · Put	—	COM	$570K	0.00%	10,500	New
9398	FLEXSHARES TR IQDF · 33939L837	—	INTL QLTDV IDX	$570K	0.00%	22,178	New
9399	KEARNY FINL CORP MD 48716P108 · Call	—	COM	$570K	0.00%	47,200	New
9400	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$570K	0.00%	35,900	New
9401	AURORA MOBILE LTD 051857100 · Put	—	ADS	$569K	0.00%	134,500	New
9402	FULTON FINL CORP PA 360271100 · Call	—	COM	$569K	0.00%	33,400	New
9403	GLOBAL X FDS 37954Y681	—	FOUNDER RUN CO	$569K	0.00%	17,812	New
9404	NEWTEK BUSINESS SVCS CORP 652526203 · Put	—	COM NEW	$569K	0.00%	21,300	New
9405	URANIUM ENERGY CORP 916896103 · Call	—	COM	$569K	0.00%	198,900	New
9406	CLOOPEN GROUP HOLDING LIMITE RAASY · 18900M104	—	ADS	$568K	0.00%	41,382	New
9407	HESS MIDSTREAM LP 428103105 · Call	—	CL A SHS	$567K	0.00%	25,300	New
9408	EOG RES INC EOG · 26875P101	Energy	COM	$566K	0.00%	7,803	New
9409	MARINEMAX INC HZO · 567908108	Consumer Discretionary	COM	$566K	0.00%	11,471	New
9410	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$566K	0.00%	14,312	New
9411	BRIDGEWATER BANCSHARES INC BWB · 108621103	—	COM ACCD INV	$565K	0.00%	34,978	New
9412	JELD-WEN HLDG INC 47580P103 · Call	—	COM	$565K	0.00%	20,400	New
9413	SABRA HEALTH CARE REIT INC 78573L106 · Call	—	COM	$564K	0.00%	32,500	New
9414	SAFETY INS GROUP INC 78648T100 · Call	—	COM	$564K	0.00%	6,700	New
9415	CASCADE ACQUISITION CORP 147151112	—	*W EXP 11/30/202	$563K	0.00%	625,129	New
9416	COMPASS DIVERSIFIED 20451Q104 · Put	—	SH BEN INT	$563K	0.00%	24,300	New
9417	FRONTLINE LTD G3682E192 · Call	—	SHS NEW	$563K	0.00%	78,800	New
9418	REYNOLDS CONSUMER PRODS INC 76171L106 · Put	—	COM	$563K	0.00%	18,900	New
9419	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$563K	0.00%	1,325	New
9420	ASENSUS SURGICAL INC 04367G103 · Put	—	COM	$562K	0.00%	173,000	New
9421	BLUE APRON HLDGS INC 09523Q200 · Put	—	CL A NEW	$562K	0.00%	89,100	New
9422	COMPASS DIVERSIFIED CODI · 20451Q104	—	SH BEN INT	$562K	0.00%	24,256	New
9423	COMPUGEN LTD M25722105 · Put	—	ORD	$562K	0.00%	65,400	New
9424	DOCEBO INC DCBO · 25609L105	—	COM	$562K	0.00%	13,102	New
9425	HARPOON THERAPEUTICS INC 41358P106	—	COM	$562K	0.00%	26,851	New
9426	ISHARES TR 464287788 · Call	—	U.S. FINLS ETF	$562K	0.00%	7,500	New
9427	ALPS ETF TR RFFC · 00162Q510	—	RIVERFRNT FLEX	$561K	0.00%	13,602	New
9428	FARMERS NATIONAL BANC CORP FMNB · 309627107	—	COM	$561K	0.00%	33,559	New
9429	SPDR SER TR SPYX · 78468R796	—	SPDR S&P 500 ETF	$561K	0.00%	5,713	New
9430	ATLAS CORP Y0436Q109 · Put	—	SHARES	$560K	0.00%	41,000	New
9431	CARNIVAL PLC 14365C103 · Put	—	ADR	$560K	0.00%	25,000	New
9432	NOMAD FOODS LTD G6564A105 · Call	—	USD ORD SHS	$560K	0.00%	20,400	New
9433	SOLARWINDS CORP 83417Q105 · Put	—	COM	$560K	0.00%	32,100	New
9434	EL POLLO LOCO HLDGS INC 268603107 · Call	—	COM	$559K	0.00%	34,700	New
9435	FIRST TR EXCHANGE-TRADED FD DDIV · 33738R696	—	DORSEYWRIGHT MOM	$559K	0.00%	19,122	New
9436	GLOBAL PARTNERS LP GLP · 37946R109	—	COM UNITS	$559K	0.00%	26,191	New
9437	INVESCO EXCH TRADED FD TR II IVZ · 46138E651	Financials	GLOBAL WATER	$559K	0.00%	15,431	New
9438	CORNERSTONE ONDEMAND INC 21925Y103 · Call	—	COM	$558K	0.00%	12,800	New
9439	GIBRALTAR INDS INC 374689107 · Put	—	COM	$558K	0.00%	6,100	New
9440	LANDS END INC NEW 51509F105 · Call	—	COM	$558K	0.00%	22,500	New
9441	AGENUS INC 00847G705 · Call	—	COM NEW	$557K	0.00%	204,600	New
9442	BARCLAYS BANK PLC 06746P613 · Call	—	IPATH B MID TRM	$557K	0.00%	19,200	New
9443	EQUINOR ASA EQNR · 29446M102	—	SPONSORED ADR	$557K	0.00%	28,633	New
9444	SPDR INDEX SHS FDS QEMM · 78463X426	—	MSCI EMRG MKTS	$557K	0.00%	8,182	New
9445	CENTENNIAL RESOURCE DEV INC 15136A102 · Call	—	CL A	$556K	0.00%	132,300	New
9446	CUE BIOPHARMA INC 22978P106 · Call	—	COM	$556K	0.00%	45,600	New
9447	ISHARES TR HEZU · 46434V639	—	CUR HD EURZN ETF	$556K	0.00%	16,248	New
9448	JANUS DETROIT STR TR VNLA · 47103U886	—	HENDRSN SHRT ETF	$556K	0.00%	11,075	New
9449	NAVIOS MARITIME CONTAINERS L Y62151108	—	COM UNIT RP LP	$556K	0.00%	60,200	New
9450	CAI INTERNATIONAL INC 12477X106 · Call	—	COM	$555K	0.00%	12,200	New
9451	FIRST AMERN FINL CORP 31847R102 · Put	—	COM	$555K	0.00%	9,800	New
9452	LITTELFUSE INC 537008104 · Call	—	COM	$555K	0.00%	2,100	New
9453	FIRST TR EXCHANGE TRADED FD CARZ · 33734X309	—	AUTO INDEX FD	$554K	0.00%	9,610	New
9454	HALL OF FAME RESORT & ENTMT 40619L102	—	COM	$554K	0.00%	110,362	New
9455	ISHARES TR EAOR · 46436E676	—	ESG AWARE GROWTH	$554K	0.00%	18,639	New
9456	KALEYRA INC 483379103 · Put	—	COM	$554K	0.00%	39,300	New
9457	SAFEHOLD INC 78645L100 · Put	—	COM	$554K	0.00%	7,900	New
9458	PERFORMANCE FOOD GROUP CO 71377A103 · Call	—	COM	$553K	0.00%	9,600	New
9459	PROSHARES TR II 74347W668 · Call	—	ULSHT BLOOMB OIL	$553K	0.00%	77,400	New
9460	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$553K	0.00%	7,390	New
9461	SAIA INC 78709Y105 · Put	—	COM	$553K	0.00%	2,400	New
9462	CATO CORP NEW CATO · 149205106	—	CL A	$552K	0.00%	45,954	New
9463	FIDELITY COVINGTON TRUST FQAL · 316092790	—	QLTY FCTOR ETF	$551K	0.00%	12,140	New
9464	BERKLEY W R CORP 084423102 · Call	—	COM	$550K	0.00%	7,300	New
9465	CONX CORP 212873103 · Put	—	COM CL A	$550K	0.00%	55,200	New
9466	DUCOMMUN INC DEL DCO · 264147109	—	COM	$550K	0.00%	9,168	New
9467	MAVERIX METALS INC 57776F405	—	COM NEW	$550K	0.00%	104,437	New
9468	SPDR SER TR 78464A789 · Call	—	S&P INS ETF	$550K	0.00%	15,000	New
9469	DRDGOLD LIMITED DRD · 26152H301	—	SPON ADR REPSTG	$549K	0.00%	58,080	New
9470	HOEGH LNG PARTNERS LP Y3262R100	—	COM UNIT LTD	$549K	0.00%	37,779	New
9471	NEXTGEN ACQUISITION CORP G65305123	—	*W EXP 10/06/202	$549K	0.00%	295,140	New
9472	BRIXMOR PPTY GROUP INC 11120U105 · Call	—	COM	$548K	0.00%	27,100	New
9473	CAMBRIA ETF TR FYLD · 132061300	—	CAMBRIA FGN SHR	$548K	0.00%	20,288	New
9474	FRONTDOOR INC 35905A109 · Call	—	COM	$548K	0.00%	10,200	New
9475	ISHARES TR IBDV · 46436E726	—	IBONDS DEC 2030	$548K	0.00%	22,125	New
9476	MONMOUTH REAL ESTATE INVT CO 609720107 · Put	—	CL A	$548K	0.00%	31,000	New
9477	ABCELLERA BIOLOGICS INC 00288U106 · Put	—	COM	$547K	0.00%	16,100	New
9478	CATO CORP NEW 149205106 · Put	—	CL A	$547K	0.00%	45,600	New
9479	GLYCOMIMETICS INC 38000Q102 · Call	—	COM	$547K	0.00%	181,800	New
9480	ISHARES TR 464287309 · Put	—	S&P 500 GRWT ETF	$547K	0.00%	8,400	New
9481	LIGHTJUMP ACQUISITION CORP 53228M106	—	COM	$547K	0.00%	56,430	New
9482	VANGUARD SCOTTSDALE FDS 92206C813 · Put	—	LG-TERM COR BD	$547K	0.00%	5,400	New
9483	CF FIN ACQUISITION CORP III 12529D108 · Put	—	CL A	$546K	0.00%	54,600	New
9484	PROSHARES TR 74347G689 · Call	—	ULTSHT RUSS2000	$546K	0.00%	36,900	New
9485	SUMITOMO MITSUI FINL GROUP I 86562M209 · Put	—	SPONSORED ADR	$546K	0.00%	75,300	New
9486	SUNOPTA INC 8676EP108 · Put	—	COM	$546K	0.00%	37,000	New
9487	TEMPLETON GLOBAL INCOME FD 880198106	—	COM	$546K	0.00%	102,901	New
9488	COVANTA HLDG CORP 22282E102 · Call	—	COM	$545K	0.00%	39,300	New
9489	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$545K	0.00%	18,064	New
9490	RENAISSANCERE HLDGS LTD G7496G103 · Call	—	COM	$545K	0.00%	3,400	New
9491	ZUMIEZ INC 989817101 · Put	—	COM	$545K	0.00%	12,700	New
9492	ISHARES TR ISCV · 464288703	—	MRNING SM CP ETF	$544K	0.00%	3,225	New
9493	ISHARES TR 46435U366 · Call	—	SELF DRIVNG EV	$544K	0.00%	11,800	New
9494	MDU RES GROUP INC 552690109 · Put	—	COM	$544K	0.00%	17,200	New
9495	RADIAN GROUP INC 750236101 · Call	—	COM	$544K	0.00%	23,400	New
9496	WESTWATER RES INC WWR · 961684206	—	COM NEW	$544K	0.00%	101,192	New
9497	GLOBAL X FDS GTLL · 37950E259	—	GB MSCI AR ETF	$543K	0.00%	18,812	New
9498	ISHARES TR 46429B465	—	MSCI GERMNY ETF	$543K	0.00%	7,020	New
9499	COMPASS DIVERSIFIED 20451Q104 · Call	—	SH BEN INT	$542K	0.00%	23,400	New
9500	COMTECH TELECOMMUNICATIONS C 205826209 · Put	—	COM NEW	$542K	0.00%	21,800	New
9501	FIRST CMNTY BANKSHARES INC V FCBC · 31983A103	—	COM	$542K	0.00%	18,080	New
9502	POSCO 693483109 · Call	—	SPONSORED ADR	$542K	0.00%	7,500	New
9503	RIMINI STR INC DEL 76674Q107 · Put	—	COM	$542K	0.00%	60,400	New
9504	FRESH DEL MONTE PRODUCE INC G36738105 · Call	—	ORD	$541K	0.00%	18,900	New
9505	LINEAGE CELL THERAPEUTICS IN LCTX · 53566P109	—	COM	$541K	0.00%	230,218	New
9506	NORTHERN LTS FD TR IV NTRS · 66538H245	Financials	MONARCH PROCAP	$541K	0.00%	21,452	New
9507	VANGUARD WORLD FDS VDE · 92204A306	—	ENERGY ETF	$541K	0.00%	7,955	New
9508	WISDOMTREE TR WT · 97717W547	Financials	US QLT SHRHD YLD	$541K	0.00%	4,805	New
9509	AEROJET ROCKETDYNE HLDGS INC 007800105 · Call	—	COM	$540K	0.00%	11,500	New
9510	MORNINGSTAR INC 617700109 · Call	—	COM	$540K	0.00%	2,400	New
9511	BASSETT FURNITURE INDS INC 070203104 · Put	—	COM	$539K	0.00%	22,200	New
9512	CMS ENERGY CORP 125896100 · Put	—	COM	$539K	0.00%	8,800	New
9513	EMPIRE ST RLTY TR INC 292104106 · Put	—	CL A	$539K	0.00%	48,400	New
9514	INTERFACE INC 458665304 · Put	—	COM	$539K	0.00%	43,200	New
9515	PAVMED INC 70387R106	—	COM	$539K	0.00%	121,309	New
9516	PROSHARES TR SSO · 74347R107	—	PSHS ULT S&P 500	$539K	0.00%	5,272	New
9517	U S GLOBAL INVS INC GROW · 902952100	—	CL A	$539K	0.00%	77,208	New
9518	YPF SOCIEDAD ANONIMA 984245100 · Put	—	SPON ADR CL D	$539K	0.00%	131,200	New
9519	ARES MANAGEMENT CORPORATION 03990B101 · Call	—	CL A COM STK	$538K	0.00%	9,600	New
9520	FOLEY TRASIMENE ACQUISTN COR 34431F104 · Call	—	COM CL A	$538K	0.00%	53,600	New
9521	OSI SYSTEMS INC 671044105 · Put	—	COM	$538K	0.00%	5,600	New
9522	PRA GROUP INC 69354N106 · Put	—	COM	$538K	0.00%	14,500	New
9523	ARCHROCK INC 03957W106 · Call	—	COM	$537K	0.00%	56,600	New
9524	GOLDMAN SACHS ETF TR GS · 381430602	Financials	ACTIVEBETA US	$537K	0.00%	8,611	New
9525	ISHARES TR 464287341 · Call	—	GLOBAL ENERG ETF	$537K	0.00%	21,800	New
9526	BLACKROCK ETF TRUST 09290C202	—	FUTURE INVTR ETF	$536K	0.00%	11,056	New
9527	ELLINGTON FINANCIAL INC 28852N109 · Put	—	COM	$536K	0.00%	33,500	New
9528	NORTHERN LTS FD TR III NTRS · 66538R722	Financials	CP HI YLD TRND	$536K	0.00%	22,327	New
9529	ORANGE 684060106 · Call	—	SPONSORED ADR	$536K	0.00%	43,500	New
9530	PEMBINA PIPELINE CORP 706327103 · Call	—	COM	$536K	0.00%	18,600	New
9531	PLURISTEM THERAPEUTICS INC 72940R300 · Call	—	COM NEW	$536K	0.00%	112,300	New
9532	ZIX CORP ZIXI · 98974P100	—	COM	$536K	0.00%	70,967	New
9533	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$535K	0.00%	9,138	New
9534	GRIFFON CORP 398433102 · Call	—	COM	$535K	0.00%	19,700	New
9535	INDEXIQ ETF TR 45409B396	—	IQ CHAIKIN US	$535K	0.00%	15,489	New
9536	ADT INC DEL 00090Q103 · Call	—	COM	$534K	0.00%	63,300	New
9537	VANECK VECTORS ETF TR DURA · 92189H102	—	MRNGSTR DUR DV	$534K	0.00%	17,675	New
9538	ARROW INVTS TR 042765792	—	DWA TACTICAL ETF	$533K	0.00%	41,839	New
9539	ETF SER SOLUTIONS 26922A834	—	ALPHAMARK SM	$532K	0.00%	17,762	New
9540	HORIZON TECHNOLOGY FIN CORP 44045A102 · Put	—	COM	$532K	0.00%	37,000	New
9541	INVESCO EXCH TRADED FD TR II XSLV · 46138G102	—	S&P SMLCP LOW	$532K	0.00%	11,597	New
9542	PEABODY ENGR CORP 704551100 · Call	—	COM	$532K	0.00%	173,800	New
9543	PORTLAND GEN ELEC CO 736508847 · Call	—	COM NEW	$532K	0.00%	11,200	New
9544	VIRNETX HLDG CORP 92823T108 · Call	—	COM	$532K	0.00%	95,600	New
9545	ALAMO GROUP INC 011311107 · Call	—	COM	$531K	0.00%	3,400	New
9546	EXPERIENCE INVT CORP 30217C109 · Put	—	COM CL A	$531K	0.00%	51,600	New
9547	ISHARES TR WOOD · 464288174	—	GL TIMB FORE ETF	$531K	0.00%	6,231	New
9548	PAE INC 69290Y109 · Call	—	COM CL A	$531K	0.00%	58,900	New
9549	PREFERRED APT CMNTYS INC 74039L103 · Call	—	COM	$531K	0.00%	53,900	New
9550	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y870	Financials	US MEGA CP ETF	$531K	0.00%	14,388	New
9551	PROS HOLDINGS INC 74346Y103 · Call	—	COM	$531K	0.00%	12,500	New
9552	SILGAN HOLDINGS INC SLGN · 827048109	Materials	COM	$531K	0.00%	12,648	New
9553	VANGUARD WELLINGTON FD VFMO · 921935508	—	US MOMENTUM	$531K	0.00%	4,285	New
9554	AKERNA CORP 00973W102	—	COM	$530K	0.00%	107,245	New
9555	HEALTHCARE SVCS GROUP INC 421906108 · Put	—	COM	$530K	0.00%	18,900	New
9556	HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call	—	COM	$530K	0.00%	69,600	New
9557	ORBITAL ENERGY GROUP INC 68559A109	—	COM	$530K	0.00%	86,847	New
9558	COLONY CAP INC NEW 19626G108 · Put	—	CL A COM	$529K	0.00%	81,600	New
9559	INSTEEL INDS INC IIIN · 45774W108	Industrials	COM	$529K	0.00%	17,134	New
9560	PERSONALIS INC 71535D106 · Call	—	COM	$529K	0.00%	21,500	New
9561	WEBSTER FINL CORP CONN 947890109 · Put	—	COM	$529K	0.00%	9,600	New
9562	GRAY TELEVISION INC 389375106 · Put	—	COM	$528K	0.00%	28,700	New
9563	NEW YORK MTG TR INC 649604501	—	COM PAR $.02	$528K	0.00%	118,184	New
9564	FLUIDIGM CORP DEL LAB · 34385P108	—	COM	$527K	0.00%	116,533	New
9565	ISHARES INC 464286640 · Put	—	MSCI CHILE ETF	$527K	0.00%	15,400	New
9566	BETTER WORLD ACQUISITION COR 08772B104 · Put	—	COM	$526K	0.00%	52,800	New
9567	I3 VERTICALS INC 46571Y107 · Call	—	COM CL A	$526K	0.00%	16,900	New
9568	INVESCO EXCHANGE TRADED FD T RSPT · 46137V282	—	S&P500 EQL TEC	$526K	0.00%	1,950	New
9569	LMF ACQUISITION OPPORTUNIT I 502015100	—	CL A COM	$526K	0.00%	53,570	New
9570	NATIONAL CINEMEDIA INC 635309107 · Call	—	COM	$526K	0.00%	113,900	New
9571	PROCURE ETF TRUST II 74280R205 · Put	—	SPACE ETF	$526K	0.00%	18,400	New
9572	SUPERNUS PHARMACEUTICALS INC 868459108 · Put	—	COM	$526K	0.00%	20,100	New
9573	BROOKFIELD INFRAST PARTNERS G16252101	—	LP INT UNIT	$525K	0.00%	9,852	New
9574	HUAZHU GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$525K	0.00%	9,563	New
9575	SHYFT GROUP INC 825698103 · Put	—	COM	$525K	0.00%	14,100	New
9576	CNH INDL N V N20944109 · Call	—	SHS	$524K	0.00%	33,500	New
9577	GALLAGHER ARTHUR J & CO 363576109 · Put	—	COM	$524K	0.00%	4,200	New
9578	VEONEER INC 92336X109 · Call	—	COM	$524K	0.00%	21,400	New
9579	WPP PLC NEW 92937A102 · Call	—	ADR	$524K	0.00%	8,200	New
9580	GENESCO INC 371532102 · Call	—	COM	$523K	0.00%	11,000	New
9581	SENDAS DISTRIBUIDORA S A 81689T104 · Call	—	SPON ADS	$523K	0.00%	40,200	New
9582	FLEXSTEEL INDS INC FLXS · 339382103	—	COM	$522K	0.00%	14,985	New
9583	TALEND S A 874224207 · Call	—	ADS	$522K	0.00%	8,200	New
9584	WATSCO INC 942622200 · Put	—	COM	$522K	0.00%	2,000	New
9585	BROOKFIELD RENEWABLE CORP BEPC · 11284V105	—	CL A SUB VTG	$521K	0.00%	11,137	New
9586	CANON INC 138006309 · Put	—	SPONSORED ADR	$521K	0.00%	22,900	New
9587	CAPSTONE TURBINE CORP 14067D508 · Call	—	COM	$521K	0.00%	57,000	New
9588	ETF SER SOLUTIONS 26922A289 · Call	—	DEFIANCE NEXT	$521K	0.00%	14,800	New
9589	JOINT CORP JYNT · 47973J102	—	COM	$521K	0.00%	10,761	New
9590	LEFTERIS ACQUISITION CORP 52470X109 · Put	—	COM CL A	$521K	0.00%	53,100	New
9591	STEPAN CO 858586100 · Call	—	COM	$521K	0.00%	4,100	New
9592	VICTORY CAP HLDGS INC 92645B103 · Put	—	COM CL A	$521K	0.00%	20,400	New
9593	GERDAU SA 373737105 · Call	—	SPON ADR REP PFD	$520K	0.00%	97,300	New
9594	ISHARES TR SVAL · 46436E536	—	US SML CP VALUE	$519K	0.00%	16,929	New
9595	USA TECHNOLOGIES INC 90328S500	—	COM	$519K	0.00%	44,302	New
9596	XENCOR INC XNCR · 98401F105	Health Care	COM	$519K	0.00%	12,056	New
9597	INNOVATOR ETFS TR UMAR · 45782C375	—	S&P 500 ULTRA	$518K	0.00%	18,194	New
9598	INSMED INC 457669307 · Call	—	COM PAR $.01	$518K	0.00%	15,200	New
9599	TRANSAMERICA ETF TR 89349P107	—	DELTASHS S&P 500	$518K	0.00%	7,692	New
9600	DONNELLEY R R & SONS CO 257867200 · Put	—	COM	$517K	0.00%	127,300	New
9601	ENCORE WIRE CORP 292562105 · Call	—	COM	$517K	0.00%	7,700	New
9602	LEUTHOLD FDS INC 527289789	—	CORE ETF	$517K	0.00%	17,791	New
9603	DAKTRONICS INC DAKT · 234264109	—	COM	$516K	0.00%	82,234	New
9604	NEOGEN CORP 640491106 · Put	—	COM	$516K	0.00%	5,800	New
9605	OXFORD INDS INC 691497309 · Put	—	COM	$516K	0.00%	5,900	New
9606	AMPIO PHARMACEUTICALS INC 03209T109 · Call	—	COM	$515K	0.00%	305,000	New
9607	BIOLIFE SOLUTIONS INC 09062W204 · Call	—	COM NEW	$515K	0.00%	14,300	New
9608	LIBERTY LATIN AMERICA LTD LILA · G9001E102	—	COM CL A	$515K	0.00%	40,124	New
9609	PROSHARES TR ANEW · 74347G796	—	MSCI TRANFRMTNAL	$515K	0.00%	12,103	New
9610	TEEKAY CORPORATION TK · Y8564W103	—	COM	$515K	0.00%	160,899	New
9611	AXCELIS TECHNOLOGIES INC 054540208 · Put	—	COM NEW	$514K	0.00%	12,500	New
9612	FS KKR CAP CORP II 35952V303 · Put	—	COM	$514K	0.00%	26,300	New
9613	GIGCAPITAL3 INC 37519D107	—	COM	$514K	0.00%	48,140	New
9614	KOPPERS HOLDINGS INC 50060P106 · Put	—	COM	$514K	0.00%	14,800	New
9615	PROSHARES TR 74347B847	—	MSCI EMRG MKTS	$514K	0.00%	8,536	New
9616	SWEDISH EXPT CR CORP 870297603 · Call	—	ROG AGRI ETN22	$514K	0.00%	73,900	New
9617	ADMA BIOLOGICS INC 000899104 · Put	—	COM	$513K	0.00%	291,200	New
9618	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$513K	0.00%	6,963	New
9619	BIG LOTS INC BIGGQ · 089302103	—	COM	$513K	0.00%	7,509	New
9620	EMERALD HOLDING INC EEX · 29103W104	—	COM	$513K	0.00%	92,974	New
9621	GLOBAL X FDS 37950E192	—	GBL X MSCI PT ET	$513K	0.00%	46,261	New
9622	INVESCO EXCH TRADED FD TR II IVZ · 46138E545	Financials	MSCI GBL TIMBR	$513K	0.00%	14,274	New
9623	LANDSEA HOMES CORP LSEA · 51509P103	—	COM	$513K	0.00%	53,637	New
9624	LANTHEUS HLDGS INC 516544103 · Call	—	COM	$513K	0.00%	24,000	New
9625	PARK-OHIO HLDGS CORP PKOH · 700666100	—	COM	$513K	0.00%	16,285	New
9626	CHESAPEAKE ENERGY CORP 165167735 · Put	—	COM	$512K	0.00%	11,800	New
9627	GRAY TELEVISION INC 389375106 · Call	—	COM	$512K	0.00%	27,800	New
9628	HOLLY ENERGY PARTNERS L P 435763107 · Call	—	COM UT LTD PTN	$512K	0.00%	26,800	New
9629	ITURAN LOCATION AND CONTROL M6158M104	—	SHS	$512K	0.00%	24,110	New
9630	UROGEN PHARMA LTD M96088105 · Call	—	COM	$512K	0.00%	26,300	New
9631	VARIAN MED SYS INC 92220P105 · Call	—	COM	$512K	0.00%	2,900	New
9632	VICTORY PORTFOLIOS II 92647N881	—	VCSHS INTL HG DV	$512K	0.00%	16,026	New
9633	CHANNELADVISOR CORP 159179100 · Put	—	COM	$511K	0.00%	21,700	New
9634	ISHARES TR IBTG · 46436E858	—	IBONDS 26 TRM TS	$511K	0.00%	20,072	New
9635	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$511K	0.00%	6,039	New
9636	NAVSIGHT HLDGS INC 639358118	—	*W EXP 01/01/203	$511K	0.00%	323,397	New
9637	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$511K	0.00%	54,381	New
9638	UNIVAR SOLUTIONS USA INC UNVREUR · 91336L107	—	COM	$511K	0.00%	23,730	New
9639	URANIUM ENERGY CORP 916896103 · Put	—	COM	$511K	0.00%	178,800	New
9640	WATTS WATER TECHNOLOGIES INC 942749102 · Call	—	CL A	$511K	0.00%	4,300	New
9641	IDT CORP 448947507 · Put	—	CL B NEW	$510K	0.00%	22,500	New
9642	BP MIDSTREAM PARTNERS LP 0556EL109 · Put	—	UNIT LTD PTNR	$509K	0.00%	40,200	New
9643	AMERANT BANCORP INC AMTBB · 023576200	—	CL B	$508K	0.00%	30,851	New
9644	DIREXION SHS ETF TR TECL · 25459W102	—	DLY TECH BULL 3X	$508K	0.00%	12,292	New
9645	LAUREATE EDUCATION INC 518613203 · Call	—	CL A	$508K	0.00%	37,400	New
9646	VIRNETX HLDG CORP 92823T108 · Put	—	COM	$508K	0.00%	91,200	New
9647	VTV THERAPEUTICS INC 918385105	—	CL A	$508K	0.00%	180,098	New
9648	COLLIERS INTL GROUP INC CIGI · 194693107	—	SUB VTG SHS	$507K	0.00%	5,157	New
9649	FIDELITY COVINGTON TRUST FFLC · 316092360	—	NEW MILLENNIUM	$507K	0.00%	18,380	New
9650	INDUSTRIAL LOGISTICS PPTYS T 456237106 · Call	—	COM SHS BEN INT	$507K	0.00%	21,900	New
9651	SASOL LTD 803866300 · Put	—	SPONSORED ADR	$507K	0.00%	35,000	New
9652	ATLANTIC UN BANKSHARES CORP 04911A107 · Call	—	COM	$506K	0.00%	13,200	New
9653	AVIENT CORPORATION 05368V106 · Call	—	COM	$506K	0.00%	10,700	New
9654	MITEK SYS INC 606710200 · Call	—	COM NEW	$506K	0.00%	34,700	New
9655	STERLING CONSTR INC 859241101 · Call	—	COM	$506K	0.00%	21,800	New
9656	AXCELIS TECHNOLOGIES INC 054540208 · Call	—	COM NEW	$505K	0.00%	12,300	New
9657	CULP INC 230215105 · Put	—	COM	$505K	0.00%	32,800	New
9658	KILROY RLTY CORP 49427F108 · Put	—	COM	$505K	0.00%	7,700	New
9659	NEOLEUKIN THERAPEUTICS INC 64049K104 · Call	—	COM	$505K	0.00%	41,000	New
9660	OVID THERAPEUTICS INC 690469101 · Put	—	COM	$505K	0.00%	125,600	New
9661	SPARTACUS ACQUISITION CORP 84677L208	—	UNIT 10/31/2027	$505K	0.00%	49,744	New
9662	SURGERY PARTNERS INC 86881A100 · Put	—	COM	$505K	0.00%	11,400	New
9663	WPP PLC NEW 92937A102 · Put	—	ADR	$505K	0.00%	7,900	New
9664	ADVANTAGE SOLUTIONS INC 00791N102 · Call	—	COM CL A	$504K	0.00%	42,700	New
9665	ETF SER SOLUTIONS NETL · 26922A248	—	NETLEASE CORP	$504K	0.00%	18,327	New
9666	HARSCO CORP 415864107 · Call	—	COM	$504K	0.00%	29,400	New
9667	NEXTGEN ACQUISITION CORP G65305107 · Put	—	CL A	$504K	0.00%	50,800	New
9668	DBX ETF TR 233051523	—	XTRACK MSCI CHIN	$503K	0.00%	17,664	New
9669	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$502K	0.00%	3,369	New
9670	J P MORGAN EXCHANGE-TRADED F JPEM · 46641Q308	—	DIV RTN EM EQT	$502K	0.00%	8,871	New
9671	PROSHARES TR 74347B375	—	LONG ONLINE SHRT	$502K	0.00%	6,004	New
9672	SIERRA WIRELESS INC 826516106 · Put	—	COM	$502K	0.00%	34,000	New
9673	BEYONDSPRING INC G10830100 · Call	—	SHS	$501K	0.00%	45,300	New
9674	GASLOG LTD G37585109	—	SHS	$501K	0.00%	86,855	New
9675	IDT CORP 448947507 · Call	—	CL B NEW	$501K	0.00%	22,100	New
9676	LA Z BOY INC 505336107 · Put	—	COM	$501K	0.00%	11,800	New
9677	ONESPAWORLD HOLDINGS LIMITED P73684113 · Put	—	COM	$501K	0.00%	47,000	New
9678	RYERSON HLDG CORP 783754104 · Put	—	COM	$501K	0.00%	29,400	New
9679	SCRIPPS E W CO OHIO 811054402 · Call	—	CL A NEW	$501K	0.00%	26,000	New
9680	TETRA TECHNOLOGIES INC DEL 88162F105 · Put	—	COM	$501K	0.00%	208,600	New
9681	ZYNERBA PHARMACEUTICALS INC 98986X109 · Put	—	COM	$501K	0.00%	107,700	New
9682	ETF SER SOLUTIONS 26922A289 · Put	—	DEFIANCE NEXT	$500K	0.00%	14,200	New
9683	RBB BANCORP RBB · 74930B105	—	COM	$500K	0.00%	24,647	New
9684	VIVINT SMART HOME INC 928542109 · Call	—	COM CL A	$500K	0.00%	34,900	New
9685	FERRO CORP 315405100 · Call	—	COM	$499K	0.00%	29,600	New
9686	LIBERTY MEDIA CORP DEL 531229854 · Call	—	COM SER C FRMLA	$498K	0.00%	11,500	New
9687	EMPOWER LTD G3R39W102	—	CL A COM	$497K	0.00%	49,862	New
9688	INDEPENDENCE RLTY TR INC 45378A106 · Call	—	COM	$497K	0.00%	32,700	New
9689	SANMINA CORPORATION 801056102 · Call	—	COM	$497K	0.00%	12,000	New
9690	STAG INDL INC 85254J102 · Put	—	COM	$497K	0.00%	14,800	New
9691	AVITA MEDICAL INC 05380C102 · Put	—	COM	$496K	0.00%	25,000	New
9692	CHINA LIFE INS CO LTD 16939P106 · Call	—	SPON ADR REP H	$496K	0.00%	47,600	New
9693	ISHARES TR 46432FAN7	—	IBNDS MAR23 ETF	$496K	0.00%	19,929	New
9694	ISHARES TR 46435U432	—	IBONDS DEC 25	$496K	0.00%	17,753	New
9695	ANTARES PHARMA INC 036642106	—	COM	$495K	0.00%	120,540	New
9696	COLLABORATIVE INVESTMNT SER 19423L813	—	TREND AGREGN ESG	$495K	0.00%	18,260	New
9697	DIREXION SHS ETF TR 25460E521 · Put	—	DAILY FTSE CHINA	$495K	0.00%	36,000	New
9698	GRUPO AVAL ACCIONES Y VALORE AVAL · 40053W101	—	SPONSORED ADS	$495K	0.00%	79,601	New
9699	PARAMOUNT GROUP INC 69924R108 · Put	—	COM	$495K	0.00%	48,900	New
9700	REGENXBIO INC 75901B107 · Put	—	COM	$495K	0.00%	14,500	New
9701	CENTRUS ENERGY CORP LEU · 15643U104	—	CL A	$494K	0.00%	20,813	New
9702	CORECIVIC INC 21871N101 · Call	—	COM	$494K	0.00%	54,600	New
9703	PREMIER INC 74051N102 · Call	—	CL A	$494K	0.00%	14,600	New
9704	AMERICAN CENTY ETF TR AIG · 025072513	Financials	LOW VOLATILITY	$493K	0.00%	11,946	New
9705	BEST INC BSTIN · 08653C106	—	SPONSORED ADS	$493K	0.00%	262,463	New
9706	BRP GROUP INC 05589G102 · Put	—	COM CL A	$493K	0.00%	18,100	New
9707	ECHO GLOBAL LOGISTICS INC 27875T101 · Call	—	COM	$493K	0.00%	15,700	New
9708	FIRST TR FTSE EPRA / NAREIT DTRE · 33736N101	—	COM	$493K	0.00%	10,590	New
9709	INNOSPEC INC IOSP · 45768S105	Materials	COM	$493K	0.00%	4,801	New
9710	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$493K	0.00%	7,972	New
9711	ISHARES TR 464287622 · Put	—	RUS 1000 ETF	$492K	0.00%	2,200	New
9712	ALLOGENE THERAPEUTICS INC 019770106 · Call	—	COM	$491K	0.00%	13,900	New
9713	CM LIFE SCIENCES II INC 125842203	—	UNIT 02/25/2028	$491K	0.00%	38,357	New
9714	ENERPLUS CORP 292766102 · Call	—	COM	$491K	0.00%	98,000	New
9715	INNOVATOR ETFS TR 45782C177	—	DOUBLE STKR JAN	$491K	0.00%	18,344	New
9716	ORION GROUP HLDGS INC ORN · 68628V308	—	COM	$491K	0.00%	80,823	New
9717	CHINDATA GROUP HLDGS LTD 16955F107 · Put	—	ADS	$490K	0.00%	29,600	New
9718	MCEWEN MNG INC 58039P107	—	COM	$490K	0.00%	470,764	New
9719	OMEGA FLEX INC OFLX · 682095104	—	COM	$490K	0.00%	3,108	New
9720	SI BONE INC 825704109 · Call	—	COM	$490K	0.00%	15,400	New
9721	WESTLAKE CHEM PARTNERS LP 960417103 · Call	—	COM UNIT RP LP	$490K	0.00%	20,400	New
9722	MGIC INVT CORP WIS 552848103 · Put	—	COM	$489K	0.00%	35,300	New
9723	VANGUARD STAR FDS 921909768 · Call	—	VG TL INTL STK F	$489K	0.00%	7,800	New
9724	BANKUNITED INC 06652K103 · Put	—	COM	$488K	0.00%	11,100	New
9725	DUCK CREEK TECHNOLOGIES INC 264120106 · Put	—	SHS	$488K	0.00%	10,800	New
9726	ENERGY FUELS INC 292671708 · Call	—	COM NEW	$488K	0.00%	86,000	New
9727	HAEMONETICS CORP MASS 405024100 · Call	—	COM	$488K	0.00%	4,400	New
9728	LANNET INC 516012101 · Put	—	COM	$488K	0.00%	92,400	New
9729	SILGAN HOLDINGS INC 827048109 · Call	—	COM	$488K	0.00%	11,600	New
9730	TWIST BIOSCIENCE CORP TWST · 90184D100	—	COM	$488K	0.00%	3,938	New
9731	USANA HEALTH SCIENCES INC 90328M107 · Call	—	COM	$488K	0.00%	5,000	New
9732	W & T OFFSHORE INC 92922P106 · Call	—	COM	$488K	0.00%	135,800	New
9733	ALTRA INDL MOTION CORP 02208R106 · Put	—	COM	$487K	0.00%	8,800	New
9734	COMPANHIA DE SANEAMENTO BASI 20441A102 · Put	—	SPONSORED ADR	$487K	0.00%	66,500	New
9735	MARKER THERAPEUTICS INC 57055L107 · Put	—	COM	$487K	0.00%	217,300	New
9736	SEI INVTS CO 784117103 · Put	—	COM	$487K	0.00%	8,000	New
9737	XERIS PHARMACEUTICALS INC 98422L107	—	COM	$487K	0.00%	108,062	New
9738	KURA ONCOLOGY INC 50127T109 · Call	—	COM	$486K	0.00%	17,200	New
9739	ONESPAN INC OSPN · 68287N100	—	COM	$486K	0.00%	19,819	New
9740	OWL ROCK CAPITAL CORPORATION 69121K104 · Put	—	COM	$486K	0.00%	35,300	New
9741	STOKE THERAPEUTICS INC 86150R107 · Call	—	COM	$486K	0.00%	12,500	New
9742	GREAT WESTERN BANCORP INC 391416104 · Call	—	COM	$485K	0.00%	16,000	New
9743	OLD REP INTL CORP 680223104 · Put	—	COM	$485K	0.00%	22,200	New
9744	PROSHARES TR UXI · 74347R727	—	PSHS ULTRA INDL	$484K	0.00%	4,046	New
9745	WESTERN ASSET MTG CAP CORP WMCUSD · 95790D105	—	COM	$484K	0.00%	151,717	New
9746	DIREXION SHS ETF TR 25460E554 · Call	—	DAILY ENERGY BEA	$483K	0.00%	26,200	New
9747	DRIVEN BRANDS HLDGS INC 26210V102 · Put	—	COM	$483K	0.00%	19,000	New
9748	FIRST TR EXCH TRADED FD III FUMB · 33740J104	—	ULTRA SHT DUR MU	$483K	0.00%	23,923	New
9749	MISTRAS GROUP INC 60649T107 · Call	—	COM	$483K	0.00%	42,300	New
9750	FIRST TR EXCHANGE-TRADED FD 33733E203 · Call	—	NY ARCA BIOTECH	$482K	0.00%	3,000	New
9751	NMI HLDGS INC 629209305 · Call	—	CL A	$482K	0.00%	20,400	New
9752	NOVA MEASURING INSTRUMENTS L M7516K103 · Put	—	COM	$482K	0.00%	5,300	New
9753	WISDOMTREE TR EPI · 97717W422	—	INDIA ERNGS FD	$482K	0.00%	15,284	New
9754	WISDOMTREE TR WT · 97717X271	Financials	DYNAMIC INT EQ	$482K	0.00%	14,315	New
9755	FOSTER L B CO FSTR · 350060109	—	COM	$481K	0.00%	26,860	New
9756	GLOBAL X FDS 37954Y384 · Call	—	CYBRSCURTY ETF	$481K	0.00%	19,200	New
9757	INTELLICHECK INC 45817G201 · Call	—	COM NEW	$481K	0.00%	57,400	New
9758	ISHARES TR IYC · 464287580	—	U.S. CNSM SV ETF	$481K	0.00%	6,434	New
9759	SPARK NETWORKS SE 846517100 · Put	—	SPONSORED ADR	$481K	0.00%	64,600	New
9760	ALPHATEC HLDGS INC 02081G201 · Call	—	COM NEW	$480K	0.00%	30,400	New
9761	MILLENDO THERAPEUTICS INC 60040X103	—	COM	$480K	0.00%	400,539	New
9762	SILICON LABORATORIES INC 826919102 · Put	—	COM	$480K	0.00%	3,400	New
9763	SPDR SER TR KOMP · 78468R648	—	S&P KENSHO NEW	$480K	0.00%	7,085	New
9764	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$480K	0.00%	19,203	New
9765	ACI WORLDWIDE INC 004498101 · Put	—	COM	$479K	0.00%	12,600	New
9766	CALUMET SPECIALTY PRODS PTNR 131476103 · Call	—	UT LTD PARTNER	$479K	0.00%	78,600	New
9767	CORNERSTONE ONDEMAND INC 21925Y103 · Put	—	COM	$479K	0.00%	11,000	New
9768	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$479K	0.00%	10,986	New
9769	KALA PHARMACEUTICALS INC 483119103 · Put	—	COM	$479K	0.00%	71,000	New
9770	DIEBOLD INC 253651103	—	COM	$478K	0.00%	33,854	New
9771	FATHOM HOLDINGS INC FTHM · 31189V109	—	COM	$478K	0.00%	13,054	New
9772	NUSHARES ETF TR NURE · 67092P706	—	NUVEEN SHRT TERM	$478K	0.00%	15,808	New
9773	PLAYAGS INC 72814N104 · Put	—	COM	$478K	0.00%	59,100	New
9774	QIWI PLC 74735M108 · Call	—	SPON ADR REP B	$478K	0.00%	44,900	New
9775	VANECK VECTORS ETF TR BUZZ · 92189H839	—	SOCIAL SENTIMENT	$478K	0.00%	19,778	New
9776	CAPITAL SOUTHWEST CORP CSWC · 140501107	—	COM	$477K	0.00%	21,544	New
9777	OFFICE PPTYS INCOME TR OPITQ · 67623C109	—	COM SHS BEN INT	$477K	0.00%	17,337	New
9778	PACER FDS TR TRND · 69374H675	—	TRENDPILOT FD	$477K	0.00%	16,414	New
9779	COOPER TIRE & RUBR CO 216831107 · Put	—	COM	$476K	0.00%	8,500	New
9780	HMS HLDGS CORP HMSY · 40425J101	—	COM	$476K	0.00%	12,884	New
9781	ISHARES U S ETF TR 46431W820	—	INT RT HD EMRG	$476K	0.00%	19,948	New
9782	10X GENOMICS INC TXG · 88025U109	—	CL A COM	$475K	0.00%	2,626	New
9783	SCHWEITZER-MAUDUIT INTL INC 808541106 · Call	—	COM	$475K	0.00%	9,700	New
9784	AXOGEN INC 05463X106 · Call	—	COM	$474K	0.00%	23,400	New
9785	KAR AUCTION SVCS INC 48238T109 · Call	—	COM	$474K	0.00%	31,600	New
9786	LIFETIME BRANDS INC 53222Q103 · Call	—	COM	$474K	0.00%	32,300	New
9787	WESTWATER RES INC 961684206 · Put	—	COM NEW	$474K	0.00%	88,300	New
9788	AUTOHOME INC ATHM · 05278C107	—	SP ADS RP CL A	$473K	0.00%	5,075	New
9789	DIREXION SHS ETF TR TMV · 25460G849	—	20YR TRES BEAR	$473K	0.00%	5,807	New
9790	FIRST TR EXCHANGE-TRADED FD 33733E807 · Call	—	NAT GAS ETF	$473K	0.00%	36,900	New
9791	GETTY RLTY CORP NEW 374297109 · Call	—	COM	$473K	0.00%	16,700	New
9792	REVLON INC 761525609 · Call	—	CL A NEW	$473K	0.00%	38,400	New
9793	SENDAS DISTRIBUIDORA S A ASAIY · 81689T104	—	SPON ADS	$473K	0.00%	36,370	New
9794	TPG PACE TECH OPPORTUNITIES G8990Y103 · Call	—	CL A COM	$473K	0.00%	47,700	New
9795	YPF SOCIEDAD ANONIMA 984245100 · Call	—	SPON ADR CL D	$473K	0.00%	115,100	New
9796	COSTAMARE INC Y1771G102 · Put	—	SHS	$472K	0.00%	49,100	New
9797	ETF SER SOLUTIONS VIDI · 26922A404	—	VIDENT INTL EQ	$472K	0.00%	17,278	New
9798	INVESCO EXCH TRADED FD TR II 46138G649 · Put	—	NASDAQ 100 ETF	$472K	0.00%	3,600	New
9799	JUNIPER INDL HLDGS INC 48205G106 · Put	—	COM CL A	$472K	0.00%	38,100	New
9800	MODEL N INC 607525102 · Call	—	COM	$472K	0.00%	13,400	New
9801	BROWN & BROWN INC 115236101 · Call	—	COM	$471K	0.00%	10,300	New
9802	CONSTELLATION ACQUISITN CORP G2R18K113	—	*W EXP 01/29/202	$471K	0.00%	737,053	New
9803	OSI SYSTEMS INC 671044105 · Call	—	COM	$471K	0.00%	4,900	New
9804	TS INNOVATION ACQUISITN CORP 87284T118	—	*W EXP 99/99/999	$471K	0.00%	233,483	New
9805	CHANNELADVISOR CORP ECOM1USD · 159179100	—	COM	$470K	0.00%	19,943	New
9806	CRESCENT ACQUISITION CORP 22564L105 · Put	—	COM CL A	$470K	0.00%	46,700	New
9807	OASIS MIDSTREAM PARTNERS LP 67420T206 · Put	—	COM UNITS REPS	$470K	0.00%	21,000	New
9808	AMER STATES WTR CO 029899101 · Put	—	COM	$469K	0.00%	6,200	New
9809	ETF SER SOLUTIONS OSCV · 26922A446	—	OPUS SML CP VL	$469K	0.00%	14,637	New
9810	FEDERAL AGRIC MTG CORP 313148108	—	CL A	$469K	0.00%	5,215	New
9811	ISHARES INC 464286640 · Call	—	MSCI CHILE ETF	$469K	0.00%	13,700	New
9812	LANDS END INC NEW 51509F105 · Put	—	COM	$469K	0.00%	18,900	New
9813	TRAVERE THERAPEUTICS INC 89422G107 · Call	—	COM	$469K	0.00%	18,800	New
9814	VOXX INTL CORP 91829F104 · Call	—	CL A	$469K	0.00%	24,600	New
9815	JAWS SPITFIRE ACQUISITION CO G50740110	—	*W EXP 12/01/202	$468K	0.00%	238,639	New
9816	STEWART INFORMATION SVCS COR 860372101 · Put	—	COM	$468K	0.00%	9,000	New
9817	USANA HEALTH SCIENCES INC 90328M107 · Put	—	COM	$468K	0.00%	4,800	New
9818	WASHINGTON FED INC 938824109 · Call	—	COM	$468K	0.00%	15,200	New
9819	CODEXIS INC 192005106 · Put	—	COM	$467K	0.00%	20,400	New
9820	DATTO HLDG CORP 23821D100 · Call	—	COM	$467K	0.00%	20,400	New
9821	DMY TECHNOLOGY GROUP INC III 233278100 · Call	—	COM CLASS A	$466K	0.00%	43,300	New
9822	GASLOG LTD G37585109 · Put	—	SHS	$466K	0.00%	80,700	New
9823	MERCER INTL INC 588056101 · Put	—	COM	$466K	0.00%	32,400	New
9824	MUDRICK CAPITAL ACQU CORP II 62477L115	—	*W EXP 09/10/202	$466K	0.00%	740,032	New
9825	NORTHEAST BK LEWISTON ME NBN · 66405S100	—	COM	$466K	0.00%	17,648	New
9826	SELECTA BIOSCIENCES INC 816212104 · Put	—	COM	$466K	0.00%	103,000	New
9827	DOUGLAS EMMETT INC 25960P109 · Put	—	COM	$465K	0.00%	14,800	New
9828	GREENPOWER MTR CO INC 39540E302 · Put	—	COM NEW	$465K	0.00%	18,700	New
9829	HDFC BANK LTD HDB · 40415F101	—	SPONSORED ADS	$465K	0.00%	5,987	New
9830	KBR INC 48242W106 · Put	—	COM	$465K	0.00%	12,100	New
9831	LIMELIGHT NETWORKS INC 53261M104 · Call	—	COM	$465K	0.00%	130,300	New
9832	RELMADA THERAPEUTICS INC 75955J402 · Put	—	COM	$465K	0.00%	13,200	New
9833	ADVISORSHARES TR 00768Y461	—	DORSY ALPH EQL	$464K	0.00%	17,307	New
9834	AURORA MOBILE LTD 051857100	—	ADS	$464K	0.00%	109,766	New
9835	DIREXION SHS ETF TR 25460G773 · Call	—	WORK FROM HOME	$464K	0.00%	6,800	New
9836	KIMBALL ELECTRONICS INC 49428J109 · Put	—	COM	$464K	0.00%	18,000	New
9837	SHOE CARNIVAL INC 824889109 · Put	—	COM	$464K	0.00%	7,500	New
9838	SIENTRA INC 82621J105 · Call	—	COM	$464K	0.00%	63,700	New
9839	ENCORE WIRE CORP 292562105 · Put	—	COM	$463K	0.00%	6,900	New
9840	EVOQUA WATER TECHNOLOGIES CO 30057T105 · Put	—	COM	$463K	0.00%	17,600	New
9841	GLOBAL X FDS 37950E804	—	MSCI CHINA COMMU	$463K	0.00%	16,856	New
9842	MURPHY USA INC 626755102 · Put	—	COM	$463K	0.00%	3,200	New
9843	ABSOLUTE SHS TR WBIY · 00400R858	—	WBI PWR FCTR ETF	$462K	0.00%	17,229	New
9844	ATHENEX INC 04685N103 · Call	—	COM	$462K	0.00%	107,500	New
9845	FORTRESS VALUE ACQUISITION I 349642108 · Put	—	COM CL A	$462K	0.00%	46,300	New
9846	HERITAGE COMM CORP 426927109 · Call	—	COM	$462K	0.00%	37,800	New
9847	INVESCO EXCH TRADED FD TR II IVZ · 46138E123	Financials	S&P SMLCP INDL	$462K	0.00%	4,942	New
9848	KRYSTAL BIOTECH INC 501147102 · Put	—	COM	$462K	0.00%	6,000	New
9849	MEREDITH CORP 589433101 · Put	—	COM	$462K	0.00%	15,500	New
9850	REMARK HLDGS INC 75955K102	—	COM	$462K	0.00%	202,423	New
9851	ISHARES TR SMIN · 46429B614	—	MSCI INDIA SM CP	$461K	0.00%	9,396	New
9852	PROSHARES TR EUDV · 74347B540	—	MSCI EUR DIV	$461K	0.00%	9,873	New
9853	SECUREWORKS CORP 07S · 81374A105	—	CL A	$461K	0.00%	34,480	New
9854	SPIRIT OF TEX BANCSHARES INC 84861D103	—	COM	$461K	0.00%	20,656	New
9855	WHITEHORSE FIN INC WHF · 96524V106	—	COM	$461K	0.00%	30,390	New
9856	LADDER CAP CORP 505743104 · Call	—	CL A	$460K	0.00%	39,000	New
9857	SOLARIS OILFIELD INFRASTRUCT 83418M103 · Put	—	COM CL A	$460K	0.00%	37,500	New
9858	WOLVERINE WORLD WIDE INC 978097103 · Call	—	COM	$460K	0.00%	12,000	New
9859	FIDELITY COVINGTON TRUST FBCV · 316092345	—	BLUE CHIP VALUE	$459K	0.00%	17,181	New
9860	VERITIV CORP 923454102 · Call	—	COM	$459K	0.00%	10,800	New
9861	ICAD INC ICADUSD · 44934S206	—	COM NEW	$458K	0.00%	21,599	New
9862	INVESCO EXCH TRADED FD TR II IVZ · 46138G409	Financials	S&P SMLCP UTIL	$458K	0.00%	7,321	New
9863	PROSHARES TR II 74347W668 · Put	—	ULSHT BLOOMB OIL	$458K	0.00%	64,100	New
9864	SMITH MICRO SOFTWARE INC 832154207 · Put	—	COM NEW	$458K	0.00%	83,200	New
9865	FLOTEK INDS INC DEL 343389102 · Call	—	COM	$457K	0.00%	271,900	New
9866	PROSHARES TR URE · 74347X625	—	ULT R/EST NEW	$457K	0.00%	6,406	New
9867	TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Put	—	COM	$457K	0.00%	31,600	New
9868	AQUA METALS INC 03837J101 · Put	—	COM	$456K	0.00%	112,500	New
9869	CODEXIS INC 192005106 · Call	—	COM	$456K	0.00%	19,900	New
9870	HOLICITY INC 435063102 · Put	—	COM CL A	$456K	0.00%	38,700	New
9871	SILK RD MED INC 82710M100 · Call	—	COM	$456K	0.00%	9,000	New
9872	SPERO THERAPEUTICS INC 84833T103 · Call	—	COM	$456K	0.00%	31,000	New
9873	EYEPOINT PHARMACEUTICALS INC 30233G209 · Put	—	COM NEW	$455K	0.00%	44,800	New
9874	FIDELITY COVINGTON TRUST FSTA · 316092303	—	CONSMR STAPLES	$455K	0.00%	10,940	New
9875	IZEA WORLDWIDE INC 46604H105	—	COM	$455K	0.00%	120,574	New
9876	NATIONAL FUEL GAS CO 636180101 · Call	—	COM	$455K	0.00%	9,100	New
9877	ACACIA RESH CORP 003881307 · Put	—	ACACIA TCH COM	$454K	0.00%	68,200	New
9878	CDK GLOBAL INC 12508E101 · Put	—	COM	$454K	0.00%	8,400	New
9879	COCA COLA EUROPEAN PARTNERS G25839104 · Call	—	SHS	$454K	0.00%	8,700	New
9880	DOUBLELINE INCOME SOLUTIONS 258622109 · Call	—	COM	$454K	0.00%	25,000	New
9881	ISHARES TR 464288182 · Call	—	MSCI AC ASIA ETF	$454K	0.00%	4,900	New
9882	OCA ACQUISITION CORP 670865104	—	COM CL A	$454K	0.00%	46,412	New
9883	SIFY TECHNOLOGIES LTD SIFYUSD · 82655M107	—	SPONSORED ADS	$454K	0.00%	128,749	New
9884	SYROS PHARMACEUTICALS INC 87184Q107 · Call	—	COM	$454K	0.00%	60,700	New
9885	VIKING THERAPEUTICS INC VKTX · 92686J106	—	COM	$454K	0.00%	71,699	New
9886	WORLD FUEL SVCS CORP 981475106 · Put	—	COM	$454K	0.00%	12,900	New
9887	AMERICAN HOMES 4 RENT 02665T306 · Put	—	CL A	$453K	0.00%	13,600	New
9888	COVETRUS INC 22304C100 · Call	—	COM	$453K	0.00%	15,100	New
9889	ISHARES TR 464287879 · Put	—	SP SMCP600VL ETF	$453K	0.00%	4,500	New
9890	MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200	—	COM NEW	$453K	0.00%	29,291	New
9891	APPLIED GENETIC TECHNOLOGIES 03820J100	—	COM	$452K	0.00%	89,123	New
9892	BIG CYPRESS ACQUISITION CORP 089115109	—	COM	$452K	0.00%	46,068	New
9893	CECO ENVIRONMENTAL CORP CECO · 125141101	—	COM	$452K	0.00%	56,974	New
9894	COLONY CR REAL ESTATE INC 19625T101	—	COM CL A	$452K	0.00%	52,996	New
9895	FIRST TR EXCHANGE-TRADED FD FTXN · 33738R845	—	NASDQ OIL GAS	$452K	0.00%	28,870	New
9896	GOLDEN ENTMT INC 381013101 · Put	—	COM	$452K	0.00%	17,900	New
9897	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$452K	0.00%	136,805	New
9898	WISDOMTREE TR WT · 97717W877	Financials	GLB HIGH DIV FD	$452K	0.00%	9,647	New
9899	ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103	—	SHS	$451K	0.00%	12,312	New
9900	ETF SER SOLUTIONS DEEP · 26922A701	—	ROUNDHILL ACQUI	$451K	0.00%	13,291	New
9901	GLOBAL X FDS 37954Y467	—	E COMMERCE ETF	$451K	0.00%	13,184	New
9902	ROLLINS INC 775711104 · Call	—	COM	$451K	0.00%	13,100	New
9903	CHINA BIOLOGIC PRODS HLDGS I G21515104 · Put	—	COM	$450K	0.00%	3,800	New
9904	GREENHILL & CO INC 395259104 · Call	—	COM	$450K	0.00%	27,300	New
9905	INVESCO EXCHANGE TRADED FD T 46137V142 · Call	—	WATER RES ETF	$450K	0.00%	9,100	New
9906	KEY TRONIC CORP 493144109 · Put	—	COM	$450K	0.00%	58,400	New
9907	PERDOCEO ED CORP 71363P106 · Put	—	COM	$450K	0.00%	37,600	New
9908	SPARTAN ACQUISITION CORP II 846775104 · Call	—	COM	$450K	0.00%	43,000	New
9909	STAG INDL INC 85254J102 · Call	—	COM	$450K	0.00%	13,400	New
9910	WORKIVA INC 98139A105 · Put	—	COM CL A	$450K	0.00%	5,100	New
9911	AMERICAN NATL BANKSHARES INC AMNBUSD · 027745108	—	COM	$449K	0.00%	13,587	New
9912	ENERGOUS CORP 29272C103	—	COM	$449K	0.00%	110,431	New
9913	MERCER INTL INC 588056101 · Call	—	COM	$449K	0.00%	31,200	New
9914	MONARCH CASINO & RESORT INC 609027107 · Call	—	COM	$449K	0.00%	7,400	New
9915	PURE CYCLE CORP PCYO · 746228303	—	COM NEW	$449K	0.00%	33,453	New
9916	AJAX I G0190X118	—	UNIT 99/99/9999	$448K	0.00%	42,188	New
9917	BARRETT BUSINESS SVCS INC 068463108 · Call	—	COM	$448K	0.00%	6,500	New
9918	HUANENG PWR INTL INC HUP · 443304100	—	SPON ADR H SHS	$448K	0.00%	31,361	New
9919	INVESCO EXCHANGE TRADED FD T IVZ · 46137V324	Financials	S&P500 EQL IND	$448K	0.00%	2,522	New
9920	SOUTH ST CORP 840441109 · Call	—	COM	$448K	0.00%	5,700	New
9921	UNITY BIOTECHNOLOGY INC 91381U101 · Put	—	COM	$448K	0.00%	74,700	New
9922	BLACK HILLS CORP 092113109 · Call	—	COM	$447K	0.00%	6,700	New
9923	CALADRIUS BIOSCIENCES INC 128058203 · Call	—	COM NEW	$447K	0.00%	231,400	New
9924	EROS STX GLOBAL CORPORATION G3788M114 · Put	—	SHS NEW	$447K	0.00%	247,200	New
9925	PROSHARES TR 74347B169 · Call	—	ONLINE RTL ETF	$447K	0.00%	5,700	New
9926	REGENXBIO INC 75901B107 · Call	—	COM	$447K	0.00%	13,100	New
9927	VIAD CORP 92552R406 · Put	—	COM NEW	$447K	0.00%	10,700	New
9928	AKEBIA THERAPEUTICS INC 00972D105 · Put	—	COM	$446K	0.00%	131,900	New
9929	ATRICURE INC 04963C209 · Put	—	COM	$446K	0.00%	6,800	New
9930	GLOBAL X FDS 37954Y582	—	TRGTINCM 5 ETF	$446K	0.00%	18,772	New
9931	PANDION THERAPEUTICS INC 698340106	—	COM	$446K	0.00%	7,426	New
9932	STARBOARD VALUE ACQUISITN CO 85521J109 · Put	—	COM CL A	$446K	0.00%	44,900	New
9933	VIEW INC 92671V106	—	COM CL A	$446K	0.00%	60,281	New
9934	ASTEC INDS INC 046224101 · Call	—	COM	$445K	0.00%	5,900	New
9935	MERRIMACK PHARMACEUTICALS IN 590328209 · Put	—	COM NEW	$445K	0.00%	70,900	New
9936	SPDR INDEX SHS FDS 78463X400 · Call	—	S&P CHINA ETF	$445K	0.00%	3,400	New
9937	SUPER LEAGUE GAMING INC 86804F202	—	COM	$445K	0.00%	63,238	New
9938	CEDAR REALTY TRUST INC 150602605 · Put	—	COM NEW	$444K	0.00%	29,800	New
9939	DUKE REALTY CORP 264411505 · Call	—	COM NEW	$444K	0.00%	10,600	New
9940	FIRST INDL RLTY TR INC 32054K103 · Call	—	COM	$444K	0.00%	9,700	New
9941	HARSCO CORP 415864107 · Put	—	COM	$444K	0.00%	25,900	New
9942	ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call	—	SPONSORED ADR	$444K	0.00%	37,700	New
9943	ISHARES TR 46435U382	—	MSCI JP EQUL	$444K	0.00%	11,076	New
9944	ISHARES TR 46435U556 · Call	—	ROBOTICS ARTIF	$444K	0.00%	10,300	New
9945	MASTERCRAFT BOAT HLDGS INC 57637H103 · Call	—	COM	$444K	0.00%	16,700	New
9946	VANECK VECTORS ETF TR 92189F114 · Put	—	VIDEO GAMING	$444K	0.00%	6,500	New
9947	WISDOMTREE TR 97717W422 · Put	—	INDIA ERNGS FD	$444K	0.00%	14,100	New
9948	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$443K	0.00%	9,551	New
9949	BSQUARE CORP 11776U300	—	COM NEW	$443K	0.00%	129,408	New
9950	GENCO SHIPPING & TRADING LTD Y2685T131 · Call	—	SHS	$443K	0.00%	43,900	New
9951	GENOCEA BIOSCIENCES INC 372427401 · Call	—	COM NEW	$443K	0.00%	163,300	New
9952	MERSANA THERAPEUTICS INC 59045L106 · Call	—	COM	$443K	0.00%	27,400	New
9953	PINE IS ACQUISITION CORP 722615119	—	*W EXP 10/19/202	$443K	0.00%	305,331	New
9954	PREFERRED APT CMNTYS INC 74039L103 · Put	—	COM	$443K	0.00%	45,000	New
9955	SPX CORP 784635104 · Put	—	COM	$443K	0.00%	7,600	New
9956	AGILE THERAPEUTICS INC 00847L100 · Call	—	COM	$442K	0.00%	212,700	New
9957	LEAF GROUP LTD 52177G102 · Put	—	COM	$442K	0.00%	68,600	New
9958	MCEWEN MNG INC 58039P107 · Call	—	COM	$442K	0.00%	425,100	New
9959	MESABI TR 590672101 · Call	—	CTF BEN INT	$442K	0.00%	14,700	New
9960	ASHFORD HOSPITALITY TR INC 044103877 · Call	—	COM SHS	$441K	0.00%	149,600	New
9961	BEYONDSPRING INC BYSI · G10830100	—	SHS	$441K	0.00%	39,824	New
9962	ECOPETROL S A EC · 279158109	—	SPONSORED ADS	$441K	0.00%	34,423	New
9963	RADWARE LTD RDWR · M81873107	—	ORD	$441K	0.00%	16,918	New
9964	TEXTAINER GROUP HOLDINGS LTD G8766E109 · Put	—	SHS	$441K	0.00%	15,400	New
9965	TREPONT ACQUISITION CORP I G9095M127	—	*W EXP 11/24/202	$441K	0.00%	612,519	New
9966	ALUMINUM CORP CHINA LIMITED AOCA · 022276109	—	SPON ADR H SHS	$440K	0.00%	42,101	New
9967	AMERICAN CAMPUS CMNTYS INC 024835100 · Put	—	COM	$440K	0.00%	10,200	New
9968	CEDAR REALTY TRUST INC 150602605 · Call	—	COM NEW	$440K	0.00%	29,500	New
9969	COMSTOCK RES INC 205768302 · Call	—	COM	$440K	0.00%	79,400	New
9970	DIREXION SHS ETF TR 25460E141 · Call	—	DAILY MSCI REAL	$440K	0.00%	57,500	New
9971	DIREXION SHS ETF TR 25460G658 · Put	—	DLY S&P OIL GAS	$440K	0.00%	38,120	New
9972	LHC GROUP INC 50187A107 · Put	—	COM	$440K	0.00%	2,300	New
9973	SMTC CORP 832682207 · Call	—	COM NEW	$440K	0.00%	73,200	New
9974	ASSURANT INC 04621X108 · Put	—	COM	$439K	0.00%	3,100	New
9975	CORENERGY INFRASTRUCTURE TR 21870U502 · Call	—	COM NEW	$439K	0.00%	62,100	New
9976	GLOBAL NET LEASE INC 379378201 · Call	—	COM NEW	$439K	0.00%	24,300	New
9977	GRUPO AEROPORTUARIO DEL CENT OMAB · 400501102	—	SPON ADR	$439K	0.00%	8,691	New
9978	HERSHA HOSPITALITY TR 427825500 · Call	—	PR SHS BEN INT	$439K	0.00%	41,600	New
9979	XPRESSPA GROUP INC 98420U703	—	COM	$439K	0.00%	238,980	New
9980	BABCOCK & WILCOX ENTERPRISES 05614L209 · Call	—	COM	$438K	0.00%	46,200	New
9981	FIRST TR EXCHANGE-TRADED FD 33739G103	—	MNGD FUTRS STRGY	$438K	0.00%	9,254	New
9982	GENETIC TECHNOLOGIES LTD 37185R307	—	NEW SPONSRD ADR	$438K	0.00%	104,990	New
9983	GILDAN ACTIVEWEAR INC 375916103 · Put	—	COM	$438K	0.00%	14,300	New
9984	NEMAURA MED INC 640442208 · Call	—	COM NEW	$438K	0.00%	57,300	New
9985	ACRES COMMERCIAL REALTY CORP 00489Q102 · Call	—	COM NEW	$437K	0.00%	29,949	New
9986	ARGAN INC 04010E109 · Put	—	COM	$437K	0.00%	8,200	New
9987	DIREXION SHS ETF TR 25460G864	—	DAILY RGNAL BULL	$437K	0.00%	1,885	New
9988	GLOBAL X FDS 37950E747	—	GLBX MSCI NORW	$437K	0.00%	31,532	New
9989	HEXCEL CORP NEW 428291108 · Put	—	COM	$437K	0.00%	7,800	New
9990	OGE ENERGY CORP 670837103 · Put	—	COM	$437K	0.00%	13,500	New
9991	POWERED BRANDS G7209M116	—	*W EXP 01/07/202	$437K	0.00%	582,122	New
9992	SILGAN HOLDINGS INC 827048109 · Put	—	COM	$437K	0.00%	10,400	New
9993	GLADSTONE COMMERCIAL CORP GOOD · 376536108	—	COM	$436K	0.00%	22,283	New
9994	LISTED FD TR 53656F441 · Call	—	ROUNDHILL STREAM	$436K	0.00%	33,800	New
9995	ORGANIGRAM HLDGS INC OGI · 68620P101	—	COM	$436K	0.00%	125,527	New
9996	BSQUARE CORP 11776U300 · Put	—	COM NEW	$435K	0.00%	127,200	New
9997	ORBCOMM INC 68555P100 · Put	—	COM	$435K	0.00%	57,000	New
9998	PEOPLES UNITED FINANCIAL INC 712704105 · Put	—	COM	$435K	0.00%	24,300	New
9999	TURKCELL ILETISIM HIZMETLERI TKC · 900111204	—	SPON ADR NEW	$435K	0.00%	93,073	New
10000	COMFORT SYS USA INC 199908104 · Put	—	COM	$434K	0.00%	5,800	New
10001	EKSO BIONICS HLDGS INC EKSOEUR · 282644301	—	COM	$434K	0.00%	70,354	New
10002	INFINITY PHARMACEUTICALS INC 45665G303 · Call	—	COM	$434K	0.00%	134,400	New
10003	ORGANIGRAM HLDGS INC 68620P101 · Put	—	COM	$434K	0.00%	125,100	New
10004	ROCKY BRANDS INC RCKY · 774515100	—	COM	$434K	0.00%	8,025	New
10005	T2 BIOSYSTEMS INC 89853L104	—	COM	$434K	0.00%	268,061	New
10006	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$433K	0.00%	21,226	New
10007	ATLANTIC UN BANKSHARES CORP 04911A107 · Put	—	COM	$433K	0.00%	11,300	New
10008	COLLABORATIVE INVESTMNT SER 19423L698	—	TREND AGRGATN	$433K	0.00%	17,496	New
10009	HOOKIPA PHARMA INC 43906K100 · Call	—	COM	$433K	0.00%	32,200	New
10010	THRYV HLDGS INC THRY · 886029206	—	COM NEW	$433K	0.00%	18,497	New
10011	ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put	—	UNIT LTD PARTN	$432K	0.00%	10,800	New
10012	GLOBUS MED INC 379577208 · Put	—	CL A	$432K	0.00%	7,000	New
10013	OUTFRONT MEDIA INC 69007J106 · Call	—	COM	$432K	0.00%	19,800	New
10014	UNITED STS LIME & MINERALS I USLM · 911922102	—	COM	$432K	0.00%	3,232	New
10015	VENATOR MATLS PLC G9329Z100 · Call	—	SHS	$432K	0.00%	93,300	New
10016	DAVIDSTEA INC 238661102 · Put	—	COM	$431K	0.00%	114,500	New
10017	HUB GROUP INC 443320106 · Call	—	CL A	$431K	0.00%	6,400	New
10018	SCYNEXIS INC SCYX · 811292200	—	COM NEW	$431K	0.00%	54,220	New
10019	SOCIEDAD QUIMICA Y MINERA DE SQM-RUSD · 833636111	—	RIGHT 04/19/2021	$431K	0.00%	139,201	New
10020	UNIVAR SOLUTIONS USA INC 91336L107 · Put	—	COM	$431K	0.00%	20,000	New
10021	FIRST FINL BANCORP OH 320209109 · Put	—	COM	$430K	0.00%	17,900	New
10022	ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call	—	COM	$429K	0.00%	43,500	New
10023	CF FIN ACQUISITION CORP III 12529D108 · Call	—	CL A	$429K	0.00%	42,900	New
10024	FAST ACQUISITION CORP 311875108 · Put	—	COM CL A	$429K	0.00%	34,300	New
10025	LIQUIDITY SERVICES INC 53635B107 · Put	—	COM	$429K	0.00%	23,100	New
10026	PHYSICIANS RLTY TR 71943U104 · Call	—	COM	$429K	0.00%	24,300	New
10027	VALLEY NATL BANCORP 919794107 · Put	—	COM	$429K	0.00%	31,200	New
10028	ZUMIEZ INC 989817101 · Call	—	COM	$429K	0.00%	10,000	New
10029	ATHERSYS INC NEW 04744L106	—	COM	$428K	0.00%	238,007	New
10030	COMSOVEREIGN HLDG CORP 205650203	—	COM NEW	$428K	0.00%	160,301	New
10031	GLAUKOS CORP 377322102 · Put	—	COM	$428K	0.00%	5,100	New
10032	GRAHAM CORP GHM · 384556106	—	COM	$428K	0.00%	30,069	New
10033	ICL GROUP LTD ICL · M53213100	—	SHS	$428K	0.00%	73,705	New
10034	NU SKIN ENTERPRISES INC 67018T105 · Call	—	CL A	$428K	0.00%	8,100	New
10035	CLOOPEN GROUP HOLDING LIMITE 18900M104 · Call	—	ADS	$427K	0.00%	31,100	New
10036	PHREESIA INC 71944F106 · Call	—	COM	$427K	0.00%	8,200	New
10037	PRECIGEN INC 74017N105 · Put	—	COM	$427K	0.00%	62,000	New
10038	AKOUSTIS TECHNOLOGIES INC 00973N102 · Put	—	COM	$426K	0.00%	31,900	New
10039	IZEA WORLDWIDE INC 46604H105 · Call	—	COM	$426K	0.00%	112,900	New
10040	PROSHARES TR II 74347Y870 · Put	—	ULTRA BLOOMBERG	$426K	0.00%	20,100	New
10041	BROOKFIELD PPTY REIT INC 11282X103 · Put	—	CL A	$425K	0.00%	23,700	New
10042	CM LIFE SCIENCES INC 18978W208	—	UNIT 09/01/2025	$425K	0.00%	25,858	New
10043	HAMILTON LANE INC 407497106 · Call	—	CL A	$425K	0.00%	4,800	New
10044	INVESCO DB US DLR INDEX TR 46141D104 · Call	—	BEARISH FD	$425K	0.00%	20,300	New
10045	PERIPHAS CAPITAL PARTNERING 713895118	—	*W EXP 12/10/202	$425K	0.00%	196,761	New
10046	VOXX INTL CORP 91829F104 · Put	—	CL A	$425K	0.00%	22,300	New
10047	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$424K	0.00%	41,137	New
10048	SIGNIFY HEALTH INC 82671G100 · Put	—	CL A COM	$424K	0.00%	14,500	New
10049	TERMINIX GLOBAL HOLDINGS INC 88087E100 · Call	—	COM	$424K	0.00%	8,900	New
10050	BANCO SANTANDER MEXICO SA BSMXUSD · 05969B103	—	SPONSORED ADS B	$423K	0.00%	76,886	New
10051	COVENANT LOGISTICS GROUP INC CVLG · 22284P105	—	CL A	$423K	0.00%	20,509	New
10052	DONNELLEY FINL SOLUTIONS INC 25787G100 · Call	—	COM	$423K	0.00%	15,200	New
10053	EQUITY BANCSHARES INC EQBK · 29460X109	—	COM CL A	$423K	0.00%	15,465	New
10054	GREAT WESTN NATL BK PORTLAND 695263103 · Put	—	COM	$423K	0.00%	11,100	New
10055	ETF SER SOLUTIONS 26922A727	—	CLEARSHS OCIO	$422K	0.00%	13,652	New
10056	KINIKSA PHARMACEUTICALS LTD G5269C101 · Call	—	COM CL A	$422K	0.00%	22,800	New
10057	KNOT OFFSHORE PARTNERS LP Y48125101 · Put	—	COM UNITS	$422K	0.00%	23,700	New
10058	VECTRUS INC 92242T101 · Call	—	COM	$422K	0.00%	7,900	New
10059	ENTERCOM COMMUNICATIONS CORP 293639100 · Put	—	CL A	$421K	0.00%	80,100	New
10060	HYRECAR INC 44916T107 · Put	—	COM	$421K	0.00%	43,000	New
10061	ITAU UNIBANCO HLDG S A ITUB · 465562106	—	SPON ADR REP PFD	$421K	0.00%	84,860	New
10062	ZIOPHARM ONCOLOGY INC 98973P101 · Put	—	COM	$421K	0.00%	117,000	New
10063	ASA GOLD AND PRECIOUS MTLS L G3156P103	—	SHS	$420K	0.00%	21,031	New
10064	FRESENIUS MED CARE AG&CO KGA FMS · 358029106	—	SPONSORED ADR	$420K	0.00%	11,404	New
10065	GORES METROPOULOS II INC 382873115	—	*W EXP 01/31/202	$420K	0.00%	297,883	New
10066	INVESCO EXCHANGE TRADED FD T IVZ · 46137V522	Financials	RYMND JMS SB 1	$420K	0.00%	7,257	New
10067	OTTER TAIL CORP 689648103 · Call	—	COM	$420K	0.00%	9,100	New
10068	FEDERATED HERMES INC 314211103 · Put	—	CL B	$419K	0.00%	13,400	New
10069	FIRST TR EXCHANGE TRADED FD FTAG · 33734X812	—	INDXX GLOBAL AGR	$419K	0.00%	13,853	New
10070	REDHILL BIOPHARMA LTD 757468103 · Call	—	SPONSORED ADS	$419K	0.00%	57,200	New
10071	TUFIN SOFTWARE TECHNOLOGIE M8893U102 · Put	—	SHS	$419K	0.00%	39,900	New
10072	ALPS ETF TR EDOG · 00162Q668	—	EM SECT DIV DG	$418K	0.00%	17,990	New
10073	CLEVER LEAVES HOLDINGS INC 186760104 · Put	—	COM	$418K	0.00%	40,600	New
10074	CRA INTL INC 12618T105 · Put	—	COM	$418K	0.00%	5,600	New
10075	ALTA EQUIPMENT GROUP INC ALTG · 02128L106	—	COMMON STOCK	$417K	0.00%	32,029	New
10076	AMPLIFY ENERGY CORP NEW 03212B103 · Call	—	COM	$417K	0.00%	150,000	New
10077	GLADSTONE LD CORP 376549101 · Call	—	COM	$417K	0.00%	22,800	New
10078	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$417K	0.00%	9,106	New
10079	UNITED BANKSHARES INC WEST V 909907107 · Put	—	COM	$417K	0.00%	10,800	New
10080	VANECK VECTORS ETF TR 92189F114 · Call	—	VIDEO GAMING	$417K	0.00%	6,100	New
10081	VANECK VECTORS ETF TR BRF · 92189F825	—	BRAZIL SMALL CP	$417K	0.00%	21,340	New
10082	ADVISORSHARES TR 00768Y529	—	DORSY SHRT ETF	$416K	0.00%	44,982	New
10083	LIFEVANTAGE CORP LFVN · 53222K205	—	COM NEW	$416K	0.00%	44,580	New
10084	BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105	—	COM	$415K	0.00%	17,119	New
10085	FORESIGHT AUTONOMOUS HLDGS L 345523104 · Put	—	SPONSORED ADS	$415K	0.00%	66,400	New
10086	INVESCO ADVANTAGE MUN INCOME IVZ · 46132E103	Financials	SH BEN INT	$415K	0.00%	34,985	New
10087	INVESCO EXCHANGE TRADED FD T IVZ · 46137V605	Financials	DJ INDL AVG DV	$415K	0.00%	9,610	New
10088	VIRNETX HLDG CORP 92823T108	—	COM	$415K	0.00%	74,461	New
10089	VYNE THERAPEUTICS INC 92941V209 · Call	—	COM	$415K	0.00%	60,700	New
10090	BARNES & NOBLE ED INC 06777U101 · Call	—	COM	$414K	0.00%	50,900	New
10091	HEALTHCARE TR AMER INC 42225P501 · Call	—	CL A NEW	$414K	0.00%	15,000	New
10092	NANOSTRING TECHNOLOGIES INC 63009R109 · Put	—	COM	$414K	0.00%	6,300	New
10093	NOW INC 67011P100 · Put	—	COM	$414K	0.00%	41,000	New
10094	OSI ETF TR 67110P506	—	OSHARES EUR QLT	$414K	0.00%	16,247	New
10095	PREFERRED APT CMNTYS INC APTSUSD · 74039L103	—	COM	$414K	0.00%	42,028	New
10096	SOLID BIOSCIENCES INC 83422E105 · Call	—	COM	$414K	0.00%	74,900	New
10097	STONERIDGE INC 86183P102 · Put	—	COM	$414K	0.00%	13,000	New
10098	AMERICAN EQTY INVT LIFE HLD 025676206 · Put	—	COM	$413K	0.00%	13,100	New
10099	AVANGRID INC 05351W103 · Call	—	COM	$413K	0.00%	8,300	New
10100	EASTERN BANKSHARES INC 27627N105 · Put	—	COM	$413K	0.00%	21,400	New
10101	EVERI HLDGS INC G2C · 30034T103	—	COM	$413K	0.00%	29,255	New
10102	INVESCO CURRENCYSHARES SWISS 46138R108 · Put	—	SWISS FRANC	$413K	0.00%	4,300	New
10103	T2 BIOSYSTEMS INC 89853L104 · Put	—	COM	$413K	0.00%	254,900	New
10104	UNITED STS COMMODITY INDEX F UTHR · 911718104	Health Care	CM REP COPP FD	$413K	0.00%	16,792	New
10105	500 COM LTD 33829R100 · Put	—	SPON ADR REP A	$412K	0.00%	19,300	New
10106	FRANKLIN TEMPLETON ETF TR FGDL · 35473P611	—	LIBERTY INTL	$412K	0.00%	16,410	New
10107	PLURISTEM THERAPEUTICS INC 72940R300 · Put	—	COM NEW	$412K	0.00%	86,400	New
10108	SKYLINE CHAMPION CORPORATION 830830105 · Call	—	COM	$412K	0.00%	9,100	New
10109	ALECTOR INC 014442107 · Call	—	COM	$411K	0.00%	20,400	New
10110	COHERUS BIOSCIENCES INC 19249H103 · Call	—	COM	$411K	0.00%	28,100	New
10111	ENSTAR GROUP LIMITED G3075P101	—	SHS	$411K	0.00%	1,665	New
10112	FORTIS INC FTS · 349553107	—	COM	$411K	0.00%	9,470	New
10113	INVESTINDUSTRIAL ACQUISITION G4771L113	—	*W EXP 10/30/202	$411K	0.00%	501,322	New
10114	LESLIES INC 527064109 · Put	—	COM	$411K	0.00%	16,800	New
10115	MINERVA NEUROSCIENCES INC 603380106 · Call	—	COM	$411K	0.00%	140,600	New
10116	UMPQUA HLDGS CORP 904214103 · Call	—	COM	$411K	0.00%	23,400	New
10117	WASHINGTON REAL ESTATE INVT 939653101 · Call	—	SH BEN INT	$411K	0.00%	18,600	New
10118	CERTARA INC 15687V109 · Call	—	COM	$410K	0.00%	15,000	New
10119	EPIZYME INC 29428V104 · Put	—	COM	$410K	0.00%	47,100	New
10120	NISOURCE INC 65473P105 · Put	—	COM	$410K	0.00%	17,000	New
10121	SIMULATIONS PLUS INC SLP · 829214105	—	COM	$410K	0.00%	6,494	New
10122	SLR SENIOR INVESTMENT CORP 83416M105	—	COM	$410K	0.00%	27,942	New
10123	CBIZ INC CBZ · 124805102	—	COM	$409K	0.00%	12,528	New
10124	GENMARK DIAGNOSTICS INC 372309104 · Call	—	COM	$409K	0.00%	17,100	New
10125	PROQR THRAPEUTICS N V N71542109 · Put	—	SHS EURO	$409K	0.00%	61,800	New
10126	TREVENA INC 89532E109 · Call	—	COM	$409K	0.00%	228,300	New
10127	AGILE THERAPEUTICS INC AGRXUSD · 00847L100	—	COM	$408K	0.00%	196,037	New
10128	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$408K	0.00%	30,612	New
10129	EXCHANGE TRADED CONCEPTS TR 301505715	—	NORTH SHOR GBL	$408K	0.00%	7,362	New
10130	HIGHWOODS PPTYS INC 431284108 · Put	—	COM	$408K	0.00%	9,500	New
10131	INNOVATOR ETFS TR BNOV · 45782C581	—	S&P 500 BUFFER	$408K	0.00%	13,207	New
10132	LANDCADIA HOLDINGS III INC 51476H100	—	COM CL A	$408K	0.00%	40,820	New
10133	ONE GAS INC 68235P108 · Put	—	COM	$408K	0.00%	5,300	New
10134	PRECISION DRILLING CORP 74022D407 · Call	—	COM NEW	$408K	0.00%	18,900	New
10135	US ECOLOGY INC ECOL · 91734M103	—	COM	$408K	0.00%	9,808	New
10136	CAE INC 124765108 · Call	—	COM	$407K	0.00%	14,300	New
10137	ICAD INC 44934S206 · Call	—	COM NEW	$407K	0.00%	19,200	New
10138	IMMUNOVANT INC 45258J102 · Put	—	COM	$407K	0.00%	25,400	New
10139	ISTAR INC 45031U101 · Put	—	COM	$407K	0.00%	22,900	New
10140	MARKER THERAPEUTICS INC 57055L107	—	COM	$407K	0.00%	181,707	New
10141	PERIDOT ACQUISITION CORP G7008A115	—	SHS CL A	$407K	0.00%	38,226	New
10142	PLURALSIGHT INC 72941B106 · Put	—	COM CL A	$407K	0.00%	18,200	New
10143	SVMK INC 78489X103 · Put	—	COM	$407K	0.00%	22,200	New
10144	WISDOMTREE TR XSOE · 97717X578	—	EM EX ST-OWNED	$407K	0.00%	9,996	New
10145	WRAP TECHNOLOGIES INC WRAP · 98212N107	—	COM	$407K	0.00%	73,249	New
10146	CARS COM INC CARS · 14575E105	—	COM	$406K	0.00%	31,289	New
10147	GLOBAL PARTNERS LP 37946R109 · Call	—	COM UNITS	$406K	0.00%	19,000	New
10148	GLOBE LIFE INC 37959E102 · Call	—	COM	$406K	0.00%	4,200	New
10149	NETSCOUT SYS INC 64115T104 · Put	—	COM	$406K	0.00%	14,400	New
10150	CHICOS FAS INC CHS1USD · 168615102	—	COM	$405K	0.00%	122,331	New
10151	DELWINDS INS ACQUISITION COR 24803C110	—	*W EXP 08/01/202	$405K	0.00%	764,309	New
10152	MARQUEE RAINE ACQUISITION CO G58442123	—	*W EXP 12/01/202	$405K	0.00%	326,437	New
10153	MSA SAFETY INC 553498106 · Call	—	COM	$405K	0.00%	2,700	New
10154	NEW GOLD INC CDA 644535106 · Call	—	COM	$405K	0.00%	263,200	New
10155	NORTHERN STAR ACQUISITION CO 665742102	—	COM CLS A	$405K	0.00%	36,378	New
10156	SECUREWORKS CORP 81374A105 · Call	—	CL A	$405K	0.00%	30,300	New
10157	SIMULATIONS PLUS INC 829214105 · Call	—	COM	$405K	0.00%	6,400	New
10158	TRIBUNE PUBG CO NEW TPCO · 89609W107	—	COM	$404K	0.00%	22,452	New
10159	VBI VACCINES INC CDA 91822J103 · Put	—	COM NEW	$404K	0.00%	129,900	New
10160	CHICOS FAS INC 168615102 · Call	—	COM	$403K	0.00%	121,600	New
10161	GENPACT LIMITED G3922B107 · Put	—	SHS	$403K	0.00%	9,400	New
10162	KVH INDS INC KVHI · 482738101	—	COM	$403K	0.00%	31,772	New
10163	VIRACTA THERAPEUTICS INC 92765F108 · Put	—	COM	$403K	0.00%	43,570	New
10164	ADAGENE INC ADAG · 005329107	—	ADS	$402K	0.00%	22,371	New
10165	AEGION CORP AEGN · 00770F104	—	COM	$402K	0.00%	13,983	New
10166	BUSINESS FIRST BANCSHARES IN BFST · 12326C105	—	COM	$402K	0.00%	16,770	New
10167	ISHARES TR 464287838 · Call	—	U.S. BAS MTL ETF	$402K	0.00%	3,200	New
10168	ISHARES TR 46432F339 · Call	—	MSCI USA QLT FCT	$402K	0.00%	3,300	New
10169	MANITOWOC CO INC 563571405 · Put	—	COM NEW	$402K	0.00%	19,500	New
10170	PLURALSIGHT INC 72941B106 · Call	—	COM CL A	$402K	0.00%	18,000	New
10171	PROSHARES TR 74347B706	—	ST EMG MKT ETF	$402K	0.00%	5,514	New
10172	CARNEY TECHNOLOGY ACQU CORP 143636116	—	*W EXP 11/30/202	$401K	0.00%	483,440	New
10173	FIDUS INVT CORP 316500107 · Put	—	COM	$401K	0.00%	25,800	New
10174	FIRST TR EXCHNG TRADED FD VI 33740F508	—	MUN CEF IN OPT	$401K	0.00%	19,711	New
10175	ISHARES TR 46435G862	—	MSCI UN KNGDOM	$401K	0.00%	18,490	New
10176	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$401K	0.00%	110,295	New
10177	REGIS CORP MINN 758932107 · Put	—	COM	$401K	0.00%	31,900	New
10178	AAR CORP 000361105 · Put	—	COM	$400K	0.00%	9,600	New
10179	CINEDIGM CORP 172406209	—	COM NEW	$400K	0.00%	239,551	New
10180	NET 1 UEPS TECHNOLOGIES INC LSAK · 64107N206	—	COM NEW	$400K	0.00%	71,470	New
10181	SOLARIS OILFIELD INFRASTRUCT SEI · 83418M103	—	COM CL A	$400K	0.00%	32,607	New
10182	ETF SER SOLUTIONS ZIG · 26922A263	—	ACQUIRERS FD	$399K	0.00%	15,814	New
10183	ALBIREO PHARMA INC 01345P106 · Put	—	COM	$398K	0.00%	11,300	New
10184	ATHERSYS INC NEW 04744L106 · Put	—	COM	$398K	0.00%	221,100	New
10185	BANCFIRST CORP BANF · 05945F103	Financials	COM	$398K	0.00%	5,627	New
10186	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$398K	0.00%	150,929	New
10187	PROSHARES TR 74347R693 · Put	—	PSHS ULTRA TECH	$398K	0.00%	5,300	New
10188	SCYNEXIS INC 811292200 · Call	—	COM NEW	$398K	0.00%	50,100	New
10189	SUTRO BIOPHARMA INC 869367102 · Put	—	COM	$398K	0.00%	17,500	New
10190	TACTILE SYS TECHNOLOGY INC 87357P100 · Put	—	COM	$398K	0.00%	7,300	New
10191	AEA-BRIDGES IMPACT CORP G01046104	—	SHS CL A	$397K	0.00%	40,413	New
10192	GOLDMAN SACHS ETF TR GS · 381430438	Financials	EQUAL WEIGHT US	$397K	0.00%	6,369	New
10193	OBSEVA SA H5861P103 · Call	—	COM	$397K	0.00%	122,000	New
10194	OUTLOOK THERAPEUTICS INC 69012T206	—	COM NEW	$397K	0.00%	176,362	New
10195	PROPETRO HLDG CORP 74347M108 · Call	—	COM	$397K	0.00%	37,200	New
10196	SANDRIDGE ENERGY INC SD · 80007P869	—	COM NEW	$397K	0.00%	101,529	New
10197	TURNING POINT THERAPEUTICS I 90041T108 · Call	—	COM	$397K	0.00%	4,200	New
10198	UNITED BANKSHARES INC WEST V 909907107 · Call	—	COM	$397K	0.00%	10,300	New
10199	FIVE PRIME THERAPEUTICS INC 33830X104 · Call	—	COM	$396K	0.00%	10,500	New
10200	HORIZON GLOBAL CORP HZN1USD · 44052W104	—	COM	$396K	0.00%	38,256	New
10201	STRATEGY SHS MSTR · 86280R886	—	NEWFOUND RESLV	$396K	0.00%	15,089	New
10202	AIKIDO PHARMA INC 008875106	—	COM	$395K	0.00%	346,382	New
10203	ARBUTUS BIOPHARMA CORP 03879J100 · Call	—	COM	$395K	0.00%	118,700	New
10204	ARYA SCIENCES ACQUISITION CO G3166W106 · Put	—	COM CL A	$395K	0.00%	28,700	New
10205	FORESIGHT AUTONOMOUS HLDGS L 345523104 · Call	—	SPONSORED ADS	$395K	0.00%	63,200	New
10206	ISHARES INC 464286624 · Call	—	MSCI THAILND ETF	$395K	0.00%	4,800	New
10207	LEGACY HOUSING CORP LEGH · 52472M101	—	COM	$395K	0.00%	22,284	New
10208	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$395K	0.00%	30,625	New
10209	LIZHI INC 53933L104	—	ADS	$395K	0.00%	43,169	New
10210	MERIT MED SYS INC 589889104 · Put	—	COM	$395K	0.00%	6,600	New
10211	VITAL FARMS INC 92847W103 · Call	—	COM	$395K	0.00%	18,100	New
10212	ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call	—	COM	$395K	0.00%	149,500	New
10213	ADVENT TECHNOLOGIES HOLDNG I 00788A105	—	COM CL A	$394K	0.00%	29,440	New
10214	AGENUS INC 00847G705 · Put	—	COM NEW	$394K	0.00%	144,700	New
10215	AVANGRID INC 05351W103 · Put	—	COM	$394K	0.00%	7,900	New
10216	BROOKFIELD INFRAST PARTNERS G16252101 · Put	—	LP INT UNIT	$394K	0.00%	7,400	New
10217	FIRST FINL BANCORP OH 320209109 · Call	—	COM	$394K	0.00%	16,400	New
10218	HERCULES CAPITAL INC 427096508 · Call	—	COM	$394K	0.00%	24,600	New
10219	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$394K	0.00%	5,525	New
10220	OCWEN FINL CORP ONIT · 675746606	—	COM NEW	$394K	0.00%	13,866	New
10221	ULTRAPAR PARTICIPACOES SA UGP · 90400P101	—	SP ADR REP COM	$394K	0.00%	103,225	New
10222	WISDOMTREE TR WT · 97717W778	Financials	INTL MIDCAP DV	$394K	0.00%	5,865	New
10223	GOSSAMER BIO INC 38341P102 · Call	—	COM	$393K	0.00%	42,500	New
10224	SOUTH ST CORP 840441109 · Put	—	COM	$393K	0.00%	5,000	New
10225	SPDR SER TR 78468R127	—	S&P INTERNET ETF	$393K	0.00%	2,313	New
10226	AQUESTIVE THERAPEUTICS INC AQST · 03843E104	—	COM	$392K	0.00%	75,463	New
10227	AULT GLOBAL HOLDINGS INC 05150X104 · Call	—	COM	$392K	0.00%	119,100	New
10228	BAIN CAP SPECIALTY FIN INC 05684B107 · Put	—	COM STK	$392K	0.00%	26,500	New
10229	BIO-TECHNE CORP TECH · 09073M104	Health Care	COM	$392K	0.00%	1,027	New
10230	BUILD-A-BEAR WORKSHOP INC BBW · 120076104	—	COM	$392K	0.00%	56,780	New
10231	FLAGSTAR BANCORP INC 337930705 · Put	—	COM PAR .001	$392K	0.00%	8,700	New
10232	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$392K	0.00%	117,967	New
10233	PROSHARES TR PEX · 74348A533	—	PRIV EQTY-LSTD	$392K	0.00%	11,188	New
10234	ALTIMAR ACQUISITION CORP G03707109 · Put	—	SHS CL A	$391K	0.00%	39,600	New
10235	BADGER METER INC 056525108 · Put	—	COM	$391K	0.00%	4,200	New
10236	BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put	—	COM CL A	$391K	0.00%	38,700	New
10237	COLLEGIUM PHARMACEUTICAL INC 19459J104 · Call	—	COM	$391K	0.00%	16,500	New
10238	FIRST TR EXCHANGE-TRADED FD RDVY · 33738R506	—	RISNG DIVD ACHIV	$391K	0.00%	8,596	New
10239	FOX CORP 35137L204 · Call	—	CL B COM	$391K	0.00%	11,200	New
10240	NORTHERN LTS FD TR IV 66538H351	—	INDPIRE FAITH LR	$391K	0.00%	15,603	New
10241	RESOLUTE FST PRODS INC 76117W109 · Call	—	COM	$391K	0.00%	35,700	New
10242	SPDR SER TR 78468R614	—	BBG SASB CRPT ES	$391K	0.00%	16,117	New
10243	TCG BDC INC 872280102 · Call	—	COM	$391K	0.00%	29,600	New
10244	TURNING PT BRANDS INC 90041L105 · Put	—	COM	$391K	0.00%	7,500	New
10245	USCF ETF TR UMI · 90290T882	—	MIDSTREAM ENERGY	$391K	0.00%	15,606	New
10246	VERITIV CORP 923454102 · Put	—	COM	$391K	0.00%	9,200	New
10247	NATIONAL VISION HLDGS INC 63845R107 · Put	—	COM	$390K	0.00%	8,900	New
10248	500 COM LTD 33829R100 · Call	—	SPON ADR REP A	$389K	0.00%	18,200	New
10249	AKERO THERAPEUTICS INC 00973Y108 · Call	—	COM	$389K	0.00%	13,400	New
10250	ISHARES TR 464288182 · Put	—	MSCI AC ASIA ETF	$389K	0.00%	4,200	New
10251	LUTHER BURBANK CORP LBCUSD · 550550107	—	COM	$389K	0.00%	32,869	New
10252	REMARK HLDGS INC 75955K102 · Put	—	COM	$389K	0.00%	170,700	New
10253	SPDR SER TR TFI · 78468R721	—	NUVEEN BRC MUNIC	$389K	0.00%	7,523	New
10254	VANGUARD INDEX FDS 922908637 · Call	—	LARGE CAP ETF	$389K	0.00%	2,100	New
10255	ADMA BIOLOGICS INC ADMA · 000899104	Health Care	COM	$388K	0.00%	220,462	New
10256	BLACK DIAMOND THERAPEUTICS I 09203E105 · Put	—	COM	$388K	0.00%	16,000	New
10257	CABOT CORP 127055101 · Call	—	COM	$388K	0.00%	7,400	New
10258	CHIMERIX INC 16934W106 · Call	—	COM	$388K	0.00%	40,200	New
10259	FIRST TR EXCHANGE-TRADED FD DVLU · 33741L207	—	DORSY WRGH VLU	$388K	0.00%	17,354	New
10260	FLEXSHARES TR BNDC · 33939L670	—	CRE SLCT BD FD	$388K	0.00%	14,958	New
10261	ORBCOMM INC ORBC · 68555P100	—	COM	$388K	0.00%	50,881	New
10262	WESTLAKE CHEM PARTNERS LP WLKP · 960417103	—	COM UNIT RP LP	$388K	0.00%	16,172	New
10263	ABSOLUTE SHS TR WBIG · 00400R700	—	WBI BBR YLD 3000	$387K	0.00%	15,359	New
10264	BLACK HILLS CORP 092113109 · Put	—	COM	$387K	0.00%	5,800	New
10265	TACTILE SYS TECHNOLOGY INC 87357P100 · Call	—	COM	$387K	0.00%	7,100	New
10266	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$387K	0.00%	25,583	New
10267	CHOICE HOTELS INTL INC 169905106 · Call	—	COM	$386K	0.00%	3,600	New
10268	ENLIVEX THERAPEUTICS LTD M4130Y106 · Put	—	COM	$386K	0.00%	34,800	New
10269	FOUR CORNERS PPTY TR INC 35086T109 · Put	—	COM	$386K	0.00%	14,100	New
10270	ISHARES TR QUAL · 46432F339	—	MSCI USA QLT FCT	$386K	0.00%	3,172	New
10271	LION GROUP HOLDING LTD 53620U102	—	ADS	$386K	0.00%	87,336	New
10272	LUNA INNOVATIONS 550351100 · Call	—	COM	$386K	0.00%	36,700	New
10273	RPT REALTY 74971D101 · Call	—	SH BEN INT	$386K	0.00%	33,800	New
10274	WAVE LIFE SCIENCES LTD Y95308105 · Call	—	SHS	$386K	0.00%	68,800	New
10275	AGENUS INC 00847G705	—	COM NEW	$385K	0.00%	141,578	New
10276	FRANKLIN TEMPLETON ETF TR FGDL · 35473P306	—	LIBERTYQ GBL	$385K	0.00%	11,577	New
10277	ISHARES TR ICF · 464287564	—	COHEN STEER REIT	$385K	0.00%	6,653	New
10278	ISHARES TR 464287713 · Call	—	US TELECOM ETF	$385K	0.00%	11,900	New
10279	WISDOMTREE TR WT · 97717Y857	Financials	US MULTIFACTOR	$385K	0.00%	10,169	New
10280	ADVISORSHARES TR AADR · 00768Y206	—	ADVISORSHS ETF	$384K	0.00%	6,164	New
10281	GENERATION BIO CO 37148K100 · Put	—	COM	$384K	0.00%	13,500	New
10282	LIBERTY MEDIA CORP DEL 531229409 · Put	—	COM A SIRIUSXM	$384K	0.00%	8,700	New
10283	THERAPEUTICSMD INC 88338N107 · Call	—	COM	$384K	0.00%	286,900	New
10284	TRANSLATE BIO INC 89374L104	—	COM	$384K	0.00%	23,287	New
10285	UNITED STS GASOLINE FD LP UTHR · 91201T102	Health Care	UNITS	$384K	0.00%	12,191	New
10286	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$383K	0.00%	4,165	New
10287	RECRO PHARMA INC 75629F109 · Call	—	COM	$383K	0.00%	137,100	New
10288	REWALK ROBOTICS LTD M8216Q200 · Call	—	SHS	$383K	0.00%	158,300	New
10289	SPDR SER TR KIE · 78464A789	—	S&P INS ETF	$383K	0.00%	10,453	New
10290	SPDR SER TR MMTM · 78468R705	—	S&P1500MOMTILT	$383K	0.00%	2,301	New
10291	ACACIA RESH CORP 003881307 · Call	—	ACACIA TCH COM	$382K	0.00%	57,400	New
10292	BELDEN INC 077454106 · Call	—	COM	$382K	0.00%	8,600	New
10293	CHENIERE ENERGY PARTNERS LP 16411Q101 · Put	—	COM UNIT	$382K	0.00%	9,200	New
10294	ENTREPRENEURSHARES SERIES TR 293828802	—	ERSHARES	$382K	0.00%	15,746	New
10295	EVELO BIOSCIENCES INC 299734103	—	COM	$382K	0.00%	35,690	New
10296	INSTEEL INDS INC 45774W108 · Call	—	COM	$382K	0.00%	12,400	New
10297	LANNET INC 516012101 · Call	—	COM	$382K	0.00%	72,300	New
10298	MOLECULAR TEMPLATES INC 608550109 · Call	—	COM	$382K	0.00%	30,300	New
10299	VERTIV HOLDINGS CO 92537N108 · Put	—	COM CL A	$382K	0.00%	19,100	New
10300	COMSTOCK MNG INC CRK · 205750300	Energy	COM NEW	$381K	0.00%	83,140	New
10301	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$381K	0.00%	57,799	New
10302	GAMIDA CELL LTD M47364100	—	SHS	$381K	0.00%	47,066	New
10303	WAITR HLDGS INC WTRHUSD · 930752100	—	COM	$381K	0.00%	130,105	New
10304	CASPER SLEEP INC 147626105 · Put	—	COM	$380K	0.00%	52,500	New
10305	INVESCO EXCH TRADED FD TR II 46138G649 · Call	—	NASDAQ 100 ETF	$380K	0.00%	2,900	New
10306	KITE RLTY GROUP TR 49803T300 · Call	—	COM NEW	$380K	0.00%	19,700	New
10307	PENNANT GROUP INC 70805E109 · Call	—	COM	$380K	0.00%	8,300	New
10308	VERA BRADLEY INC 92335C106 · Put	—	COM	$380K	0.00%	37,600	New
10309	ARDELYX INC 039697107 · Call	—	COM	$379K	0.00%	57,200	New
10310	COMMUNITY TR BANCORP INC 204149108 · Put	—	COM	$379K	0.00%	8,600	New
10311	FARMLAND PARTNERS INC 31154R109 · Call	—	COM	$379K	0.00%	33,800	New
10312	FINSERV ACQUISITION CORP 318085107 · Put	—	CL A	$379K	0.00%	28,900	New
10313	INDIA GLOBALIZATION CAP INC 45408X308 · Call	—	COM NEW	$379K	0.00%	211,900	New
10314	NEW ORIENTAL ED & TECHNOLOGY 647581107	—	SPON ADR	$379K	0.00%	27,091	New
10315	SAFEHOLD INC 78645L100 · Call	—	COM	$379K	0.00%	5,400	New
10316	AAON INC 000360206 · Put	—	COM PAR $0.004	$378K	0.00%	5,400	New
10317	ADVANSIX INC 00773T101 · Call	—	COM	$378K	0.00%	14,100	New
10318	AMERIS BANCORP 03076K108 · Put	—	COM	$378K	0.00%	7,200	New
10319	FORESIGHT AUTONOMOUS HLDGS L 345523104	—	SPONSORED ADS	$378K	0.00%	60,480	New
10320	NORTHERN DYNASTY MINERALS LT 66510M204 · Call	—	COM NEW	$378K	0.00%	596,500	New
10321	PROSHARES TR 74347G721	—	ULSHRT UTILS NEW	$378K	0.00%	22,263	New
10322	TREVENA INC 89532E109 · Put	—	COM	$378K	0.00%	210,900	New
10323	BLACK KNIGHT INC 09215C105 · Call	—	COM	$377K	0.00%	5,100	New
10324	BLUEGREEN VACATIONS CORP BXG · 09629F108	—	COM	$377K	0.00%	35,012	New
10325	PERDOCEO ED CORP 71363P106 · Call	—	COM	$377K	0.00%	31,500	New
10326	REV GROUP INC 749527107 · Call	—	COM	$377K	0.00%	19,700	New
10327	SPDR INDEX SHS FDS 78463X756 · Call	—	S&P EMKTSC ETF	$377K	0.00%	6,800	New
10328	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$377K	0.00%	5,563	New
10329	FRONTDOOR INC 35905A109 · Put	—	COM	$376K	0.00%	7,000	New
10330	INTERSECT ENT INC 46071F103 · Call	—	COM	$376K	0.00%	18,000	New
10331	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$376K	0.00%	21,425	New
10332	PINE IS ACQUISITION CORP 722615101 · Put	—	CL A	$376K	0.00%	37,600	New
10333	PREFERRED BK LOS ANGELES CA 740367404 · Put	—	COM NEW	$376K	0.00%	5,900	New
10334	SUTRO BIOPHARMA INC 869367102 · Call	—	COM	$376K	0.00%	16,500	New
10335	BANCORP INC DEL 05969A105 · Call	—	COM	$375K	0.00%	18,100	New
10336	BERKSHIRE HILLS BANCORP INC 084680107 · Put	—	COM	$375K	0.00%	16,800	New
10337	BRAINSTORM CELL THERAPEUTICS 10501E201 · Put	—	COM NEW	$375K	0.00%	97,900	New
10338	CAESARSTONE LTD M20598104 · Call	—	ORD SHS	$375K	0.00%	27,300	New
10339	CARNIVAL PLC CCL · 14365C103	Consumer Discretionary	ADR	$375K	0.00%	16,754	New
10340	CF ACQUISITION CORP IV 12520T110	—	*W EXP 12/31/202	$375K	0.00%	416,709	New
10341	EQUITY LIFESTYLE PPTYS INC 29472R108 · Call	—	COM	$375K	0.00%	5,900	New
10342	GLOBAL X FDS 37954Y319 · Call	—	MSCI GREECE ETF	$375K	0.00%	14,200	New
10343	LEXICON PHARMACEUTICALS INC 528872302 · Call	—	COM NEW	$375K	0.00%	63,900	New
10344	LYDALL INC DEL 550819106 · Call	—	COM	$375K	0.00%	11,100	New
10345	MSA SAFETY INC 553498106 · Put	—	COM	$375K	0.00%	2,500	New
10346	STERLING BANCORP DEL 85917A100 · Call	—	COM	$375K	0.00%	16,300	New
10347	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$375K	0.00%	10,246	New
10348	GRUPO TELEVISA SA 40049J206 · Put	—	SPON ADR REP ORD	$374K	0.00%	42,200	New
10349	IDENTIV INC INVE · 45170X205	—	COM NEW	$374K	0.00%	32,679	New
10350	NUVEEN MUNICIPAL CREDIT INC NZF · 67070X101	—	COM SH BEN INT	$374K	0.00%	23,174	New
10351	PACIFIC PREMIER BANCORP 69478X105 · Call	—	COM	$374K	0.00%	8,600	New
10352	STRATEGY SHS MSTR · 86280R803	—	DAY HAGAN NED	$374K	0.00%	12,108	New
10353	SUN LIFE FINANCIAL INC. 866796105 · Call	—	COM	$374K	0.00%	7,400	New
10354	VANECK VECTORS ETF TR 92189F205 · Call	—	STEEL ETF	$374K	0.00%	6,700	New
10355	WASHINGTON PRIME GROUP NEW 93964W405 · Call	—	COM	$373K	0.00%	167,200	New
10356	COSTAMARE INC Y1771G102 · Call	—	SHS	$372K	0.00%	38,700	New
10357	PROSHARES TR SMDV · 74347B698	—	RUSS 2000 DIVD	$372K	0.00%	5,681	New
10358	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$372K	0.00%	9,308	New
10359	CONSOL ENERGY INC DISC COML CEIXEUR · 20854L108	—	COM	$371K	0.00%	38,188	New
10360	CRUCIBLE ACQUISITION CORP 22877P116	—	*W EXP 12/26/202	$371K	0.00%	266,859	New
10361	VICTORY PORTFOLIOS II 92647N808	—	VICOTRYSHS EMG	$371K	0.00%	15,592	New
10362	ADC THERAPEUTICS SA ADCT · H0036K147	—	SHS	$370K	0.00%	15,162	New
10363	ARLO TECHNOLOGIES INC ARLO · 04206A101	Information Technology	COM	$370K	0.00%	58,915	New
10364	EXPONENT INC 30214U102 · Call	—	COM	$370K	0.00%	3,800	New
10365	VERITEX HLDGS INC 923451108 · Call	—	COM	$370K	0.00%	11,300	New
10366	ALX ONCOLOGY HLDGS INC 00166B105 · Put	—	COM	$369K	0.00%	5,000	New
10367	CHINA EASTN AIRLS LTD CIA · 16937R104	—	SPON ADR CL H	$369K	0.00%	15,750	New
10368	OCEANFIRST FINL CORP 675234108 · Call	—	COM	$369K	0.00%	15,400	New
10369	STERLING CONSTR INC 859241101 · Put	—	COM	$369K	0.00%	15,900	New
10370	AKEBIA THERAPEUTICS INC 00972D105 · Call	—	COM	$368K	0.00%	108,700	New
10371	EL POLLO LOCO HLDGS INC 268603107 · Put	—	COM	$368K	0.00%	22,800	New
10372	RELMADA THERAPEUTICS INC RLMD · 75955J402	—	COM	$368K	0.00%	10,461	New
10373	SYNTHETIC BIOLOGICS INC 87164U201	—	COM NEW	$368K	0.00%	539,123	New
10374	VISHAY INTERTECHNOLOGY INC 928298108 · Put	—	COM	$368K	0.00%	15,300	New
10375	AIRGAIN INC 00938A104 · Call	—	COM	$367K	0.00%	17,300	New
10376	JAMF HLDG CORP 47074L105 · Call	—	COM	$367K	0.00%	10,400	New
10377	MATSON INC 57686G105 · Call	—	COM	$367K	0.00%	5,500	New
10378	NATIONAL INSTRS CORP 636518102 · Call	—	COM	$367K	0.00%	8,500	New
10379	SRAX INC SRAX · 78472M106	—	CL A	$367K	0.00%	77,326	New
10380	TITAN MACHY INC 88830R101 · Call	—	COM	$367K	0.00%	14,400	New
10381	VERASTEM INC 92337C104 · Call	—	COM	$367K	0.00%	148,500	New
10382	CROSSAMERICA PARTNERS LP 22758A105 · Call	—	UT LTD PTN INT	$366K	0.00%	19,700	New
10383	GLOBAL X FDS GTLL · 37954Y384	—	CYBRSCURTY ETF	$366K	0.00%	14,625	New
10384	HOULIHAN LOKEY INC 441593100 · Put	—	CL A	$366K	0.00%	5,500	New
10385	INVESCO EXCH TRADED FD TR II IVZ · 46138G847	Financials	GBL CLEAN ENRG	$366K	0.00%	11,443	New
10386	SELLAS LIFE SCIENCES GROUP I 81642T209 · Call	—	COM NEW	$366K	0.00%	42,800	New
10387	ARCOSA INC 039653100 · Call	—	COM	$365K	0.00%	5,600	New
10388	BANK OF MONTREAL 063679823	—	MICROSCTR 3X LVG	$365K	0.00%	8,339	New
10389	DMY TECHNOLOGY GROUP INC II 233277102 · Put	—	COM CL A	$365K	0.00%	24,800	New
10390	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$365K	0.00%	9,594	New
10391	ISHARES TR 46429B689 · Put	—	MSCI EAFE MIN VL	$365K	0.00%	5,000	New
10392	KAISER ALUMINUM CORP 483007704 · Call	—	COM PAR $0.01	$365K	0.00%	3,300	New
10393	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$365K	0.00%	15,901	New
10394	COHERUS BIOSCIENCES INC 19249H103 · Put	—	COM	$364K	0.00%	24,900	New
10395	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$364K	0.00%	12,265	New
10396	IVANHOE CAPITAL ACQUISTIN CO G4R87P106	—	*W EXP 01/08/202	$364K	0.00%	269,962	New
10397	NELNET INC 64031N108 · Call	—	CL A	$364K	0.00%	5,000	New
10398	NMI HLDGS INC 629209305 · Put	—	CL A	$364K	0.00%	15,400	New
10399	PENN VA CORP 70788V102 · Put	—	COM	$364K	0.00%	27,200	New
10400	RILEY EXPLORATION PERMIAN IN REPX · 76665T102	—	COM	$364K	0.00%	13,999	New
10401	SPINNAKER ETF SERIES 84858T400 · Put	—	CANNABIS ETF	$364K	0.00%	18,500	New
10402	TREAN INS GROUP INC 89457R101	—	COM	$364K	0.00%	22,549	New
10403	COLUMBIA PPTY TR INC 198287203 · Put	—	COM NEW	$363K	0.00%	21,200	New
10404	DIGITAL ALLY INC 25382P208 · Call	—	COM NEW	$363K	0.00%	222,900	New
10405	INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put	—	COM SHS BEN INT	$363K	0.00%	15,700	New
10406	ISHARES TR IBDR · 46435GAA0	—	IBONDS DEC2026	$363K	0.00%	13,759	New
10407	NEWTEK BUSINESS SVCS CORP NEWT · 652526203	—	COM NEW	$363K	0.00%	13,602	New
10408	NLIGHT INC 65487K100 · Put	—	COM	$363K	0.00%	11,200	New
10409	ODONATE THERAPEUTICS INC 676079106 · Put	—	COM	$363K	0.00%	106,100	New
10410	ARDELYX INC ARDX · 039697107	—	COM	$362K	0.00%	54,644	New
10411	ENVIVA PARTNERS LP 29414J107 · Put	—	COM UNIT	$362K	0.00%	7,500	New
10412	INVESCO EXCH TRADED FD TR II 46138E412	—	RUSEL 1000 LOW	$362K	0.00%	9,740	New
10413	JOHN HANCOCK EXCHANGE TRADED 47804J305	—	MULTIFACTOR CO	$362K	0.00%	7,231	New
10414	PETROCHINA CO LTD 71646E100 · Put	—	SPONSORED ADR	$362K	0.00%	10,000	New
10415	SESEN BIO INC 817763105 · Call	—	COM	$362K	0.00%	139,200	New
10416	SONIC AUTOMOTIVE INC 83545G102 · Put	—	CL A	$362K	0.00%	7,300	New
10417	CORBUS PHARMACEUTICALS HLDGS 21833P103	—	COM	$361K	0.00%	183,000	New
10418	GLOBAL MED REIT INC 37954A204 · Call	—	COM NEW	$361K	0.00%	27,500	New
10419	ISHARES TR EAGG · 46435U549	—	ESG AWR US AGRGT	$361K	0.00%	6,598	New
10420	KAYNE ANDERSON ENERGY INFRST 486606106 · Put	—	COM	$361K	0.00%	50,400	New
10421	NATWEST GROUP PLC 639057108 · Call	—	SPONS ADR 2 ORD	$361K	0.00%	67,300	New
10422	OMNICHANNEL ACQUISITION CORP 68218L116	—	*W EXP 12/30/202	$361K	0.00%	450,653	New
10423	PORTLAND GEN ELEC CO 736508847 · Put	—	COM NEW	$361K	0.00%	7,600	New
10424	PROS HOLDINGS INC 74346Y103 · Put	—	COM	$361K	0.00%	8,500	New
10425	VACCINEX INC 918640103 · Call	—	COM	$361K	0.00%	121,000	New
10426	VIRTUS ALLIANZGI EQUITY & CO XNIEX · 92841M101	—	COM	$361K	0.00%	12,871	New
10427	CARDIOVASCULAR SYS INC DEL 141619106 · Put	—	COM	$360K	0.00%	9,400	New
10428	EYEPOINT PHARMACEUTICALS INC 30233G209 · Call	—	COM NEW	$360K	0.00%	35,400	New
10429	RMG ACQUISITION CORP II G76083123	—	*W EXP 12/27/202	$360K	0.00%	255,309	New
10430	SCRIPPS E W CO OHIO 811054402 · Put	—	CL A NEW	$360K	0.00%	18,700	New
10431	SOUTHERN FIRST BANCSHARES SFST · 842873101	—	COM	$360K	0.00%	7,686	New
10432	ARLO TECHNOLOGIES INC 04206A101 · Call	—	COM	$359K	0.00%	57,200	New
10433	CALITHERA BIOSCIENCES INC 13089P101 · Call	—	COM	$359K	0.00%	148,200	New
10434	CERUS CORP 157085101 · Put	—	COM	$359K	0.00%	59,800	New
10435	HIGHCAPE CAP ACQUISITION COR 42984L105 · Put	—	COM CL A	$359K	0.00%	30,100	New
10436	GRID DYNAMICS HLDGS INC 39813G109 · Put	—	CL A	$358K	0.00%	22,500	New
10437	JONES LANG LASALLE INC 48020Q107 · Put	—	COM	$358K	0.00%	2,000	New
10438	PROSPECT CAP CORP 74348T102 · Put	—	COM	$358K	0.00%	46,700	New
10439	QUTOUTIAO INC 74915J107 · Put	—	ADS REP SHS A	$358K	0.00%	156,500	New
10440	REVOLUTION MEDICINES INC 76155X100 · Call	—	COM	$358K	0.00%	7,800	New
10441	SASOL LTD 803866300 · Call	—	SPONSORED ADR	$358K	0.00%	24,700	New
10442	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$357K	0.00%	53,738	New
10443	BGC PARTNERS INC 05541T101 · Put	—	CL A	$357K	0.00%	74,000	New
10444	CAPITAL SOUTHWEST CORP 140501107 · Put	—	COM	$357K	0.00%	16,100	New
10445	CAPRICOR THERAPEUTICS INC 14070B309 · Call	—	COM NEW	$357K	0.00%	76,200	New
10446	DIANA SHIPPING INC DSX · Y2066G104	—	COM	$356K	0.00%	119,224	New
10447	FLUIDIGM CORP DEL 34385P108 · Put	—	COM	$356K	0.00%	78,800	New
10448	GRAVITY CO LTD GRVY · 38911N206	—	SPONSORED ADS NE	$356K	0.00%	3,096	New
10449	VANECK VECTORS ETF TR 92189F734	—	RUSSIA SMALL CAP	$356K	0.00%	9,723	New
10450	WASHINGTON REAL ESTATE INVT 939653101 · Put	—	SH BEN INT	$356K	0.00%	16,100	New
10451	ADICET BIO INC ACET · 007002108	—	COM	$355K	0.00%	28,422	New
10452	AVIENT CORPORATION 05368V106 · Put	—	COM	$355K	0.00%	7,500	New
10453	CM LIFE SCIENCES INC 18978W109	—	COM CL A	$355K	0.00%	23,856	New
10454	EATON VANCE ENHANCED EQUITY 278274105	—	COM	$355K	0.00%	21,121	New
10455	ENLINK MIDSTREAM LLC 29336T100 · Call	—	COM UNIT REP LTD	$355K	0.00%	82,800	New
10456	MIZUHO FINANCIAL GROUP INC MFG · 60687Y109	—	SPONSORED ADR	$355K	0.00%	122,027	New
10457	ORGANOGENESIS HLDGS INC 68621F102 · Call	—	COM	$355K	0.00%	19,500	New
10458	APTARGROUP INC 038336103 · Call	—	COM	$354K	0.00%	2,500	New
10459	ARDELYX INC 039697107 · Put	—	COM	$354K	0.00%	53,500	New
10460	BERKLEY W R CORP 084423102 · Put	—	COM	$354K	0.00%	4,700	New
10461	ELLINGTON FINANCIAL INC 28852N109 · Call	—	COM	$354K	0.00%	22,100	New
10462	FIRST TR EXCHNG TRADED FD VI FAUG · 33740F862	—	VEST US BUFFER	$354K	0.00%	9,857	New
10463	GIGCAPITAL2 INC 375036100 · Put	—	COM	$354K	0.00%	35,300	New
10464	SPDR SER TR XSW · 78464A599	—	COMP SOFTWARE	$354K	0.00%	2,249	New
10465	SPDR SER TR HAIL · 78468R689	—	S&P KENSHO SMART	$354K	0.00%	5,795	New
10466	XPRESSPA GROUP INC 98420U703 · Put	—	COM	$354K	0.00%	192,400	New
10467	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$353K	0.00%	5,557	New
10468	ONEWATER MARINE INC ONEW · 68280L101	—	CL A COM	$353K	0.00%	8,832	New
10469	TRANSALTA CORP TAC · 89346D107	—	COM	$353K	0.00%	37,304	New
10470	AQUA METALS INC 03837J101 · Call	—	COM	$352K	0.00%	86,900	New
10471	DIREXION SHS ETF TR JNUG · 25460G831	—	DAILY JR GLD MIN	$352K	0.00%	4,500	New
10472	DULUTH HLDGS INC 26443V101 · Call	—	COM CL B	$352K	0.00%	20,800	New
10473	GABELLI EQUITY TR INC GAB · 362397101	—	COM	$352K	0.00%	51,676	New
10474	KENNAMETAL INC 489170100 · Call	—	COM	$352K	0.00%	8,800	New
10475	POPULAR INC 733174700 · Call	—	COM NEW	$352K	0.00%	5,000	New
10476	SHARPS COMPLIANCE CORP SMEDGUSD · 820017101	—	COM	$352K	0.00%	24,512	New
10477	TEEKAY CORPORATION Y8564W103 · Put	—	COM	$352K	0.00%	110,000	New
10478	WISDOMTREE TR WT · 97717X651	Financials	US S CAP QTY DIV	$352K	0.00%	7,619	New
10479	COLUMBIA FINL INC 197641103 · Call	—	COM	$351K	0.00%	20,100	New
10480	INNOVATOR ETFS TR LOUP · 45782C862	—	LOUP FRONTIER	$351K	0.00%	6,488	New
10481	SEACOR HOLDINGS INC 811904101	—	COM	$351K	0.00%	8,616	New
10482	TRANSAMERICA ETF TR 89349P404	—	DELTASHS S&P INT	$351K	0.00%	6,951	New
10483	TRINET GROUP INC 896288107 · Put	—	COM	$351K	0.00%	4,500	New
10484	BARCLAYS BANK PLC 06738C778 · Call	—	DJUBS CMDT ETN36	$350K	0.00%	14,800	New
10485	BIG 5 SPORTING GOODS CORP 08915P101 · Put	—	COM	$350K	0.00%	22,300	New
10486	CGI INC 12532H104 · Call	—	CL A SUB VTG	$350K	0.00%	4,200	New
10487	ISHARES INC ETHB · 464286343	—	GLB ENR PROD ETF	$350K	0.00%	22,273	New
10488	ORAMED PHARMACEUTICALS INC 68403P203 · Put	—	COM NEW	$350K	0.00%	34,400	New
10489	SMARTFINANCIAL INC SMBK · 83190L208	—	COM NEW	$350K	0.00%	16,166	New
10490	STONERIDGE INC 86183P102 · Call	—	COM	$350K	0.00%	11,000	New
10491	BANCO SANTANDER MEXICO SA 05969B103 · Put	—	SPONSORED ADS B	$349K	0.00%	63,500	New
10492	DIREXION SHS ETF TR 25460E505 · Put	—	DAILY CS 2X SH	$349K	0.00%	6,200	New
10493	FARMLAND PARTNERS INC 31154R109 · Put	—	COM	$349K	0.00%	31,100	New
10494	MESABI TR 590672101 · Put	—	CTF BEN INT	$349K	0.00%	11,600	New
10495	NVENT ELECTRIC PLC G6700G107 · Call	—	SHS	$349K	0.00%	12,500	New
10496	ALTIMAR ACQUISITION CORP II G03709105	—	SHS CL A	$348K	0.00%	35,142	New
10497	APTOSE BIOSCIENCES INC 03835T200 · Put	—	COM NEW	$348K	0.00%	58,300	New
10498	DRAGONEER GROWTH OPPORTUN CO G28302100 · Put	—	COM CL A	$348K	0.00%	34,300	New
10499	TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put	—	SHS	$348K	0.00%	36,700	New
10500	ARROW INVTS TR 042765685	—	DWA COUNTRY ETF	$347K	0.00%	10,435	New
10501	ESSENTIAL PPTYS RLTY TR INC 29670E107 · Put	—	COM	$347K	0.00%	15,200	New
10502	FRANCHISE GROUP INC 35180X105 · Call	—	COM	$347K	0.00%	9,600	New
10503	GRAFTECH INTL LTD 384313508 · Put	—	COM	$347K	0.00%	28,400	New
10504	GREENLANE HLDGS INC 395330103	—	CL A	$347K	0.00%	65,353	New
10505	INNOVATOR ETFS TR 45782C102 · Call	—	IBD 50 ETF	$347K	0.00%	7,900	New
10506	INVESCO EXCH TRADED FD TR II PGX · 46138E511	—	PFD ETF	$347K	0.00%	23,163	New
10507	ISHARES INC 464286665 · Call	—	MSCI PAC JP ETF	$347K	0.00%	6,900	New
10508	LIONS GATE ENTMNT CORP 535919500 · Call	—	CL B NON VTG	$347K	0.00%	26,900	New
10509	POSCO 693483109 · Put	—	SPONSORED ADR	$347K	0.00%	4,800	New
10510	AFFIMED N V N01045108 · Put	—	COM	$346K	0.00%	43,700	New
10511	BLUEROCK RESIDENTIAL GWT REI 09627J102 · Call	—	COM CL A	$346K	0.00%	34,200	New
10512	DIREXION SHS ETF TR 25459Y520 · Call	—	DRX DLYSOKOR3X	$346K	0.00%	8,500	New
10513	ISHARES TR 464287796 · Call	—	U.S. ENERGY ETF	$346K	0.00%	13,200	New
10514	ISHARES TR 46436E700	—	IBONDS 21 TRM TS	$346K	0.00%	13,661	New
10515	KALEYRA INC KLR1USD · 483379103	—	COM	$346K	0.00%	24,547	New
10516	NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call	—	COM	$346K	0.00%	264,100	New
10517	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$346K	0.00%	106,086	New
10518	SUNCOKE ENERGY INC 86722A103 · Call	—	COM	$346K	0.00%	49,400	New
10519	BRAEMAR HOTELS & RESORTS INC 10482B101 · Call	—	COM	$345K	0.00%	56,800	New
10520	CHINA SOUTHERN AIRLINES CO L ZNHUSD · 169409109	—	SPON ADR CL H	$345K	0.00%	9,413	New
10521	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$345K	0.00%	5,507	New
10522	PENNYMAC MTG INVT TR 70931T103 · Put	—	COM	$345K	0.00%	17,600	New
10523	AVISTA CORP 05379B107 · Put	—	COM	$344K	0.00%	7,200	New
10524	CASA SYS INC 14713L102 · Call	—	COM	$344K	0.00%	36,100	New
10525	CHIPMOS TECHNOLOGIES INC IMOS · 16965P202	—	SPONSORD ADS NEW	$344K	0.00%	10,868	New
10526	E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103	—	COM CL A	$344K	0.00%	34,532	New
10527	FIRST TR EXCHNG TRADED FD VI FJUL · 33740U208	—	CBOE VEST US EQT	$344K	0.00%	10,123	New
10528	ATLANTICUS HOLDINGS CORP 04914Y102 · Call	—	COM	$343K	0.00%	11,300	New
10529	CA HEALTHCARE ACQUISITION CO 12510W107	—	COM CL A	$343K	0.00%	35,213	New
10530	HOMOLOGY MEDICINES INC 438083107 · Put	—	COM	$343K	0.00%	36,500	New
10531	INVESCO EXCH TRADED FD TR II IVZ · 46138E206	Financials	CALIF AMT MUN	$343K	0.00%	12,402	New
10532	PACIRA BIOSCIENCES INC 695127100 · Put	—	COM	$343K	0.00%	4,900	New
10533	PUMA BIOTECHNOLOGY INC 74587V107 · Call	—	COM	$343K	0.00%	35,300	New
10534	FINSERV ACQUISITION CORP 318085107	—	CL A	$342K	0.00%	26,100	New
10535	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$342K	0.00%	4,948	New
10536	OPTIMIZERX CORP OPRX · 68401U204	—	COM NEW	$342K	0.00%	7,024	New
10537	ORIENTAL CULTURE HOLDING LTD G6796W107	—	ORD SHS	$342K	0.00%	43,343	New
10538	OWL ROCK CAPITAL CORPORATION 69121K104 · Call	—	COM	$342K	0.00%	24,800	New
10539	PROSHARES TR 74347X849 · Call	—	SHRT 20+YR TRE	$342K	0.00%	18,900	New
10540	SIMPSON MFG INC 829073105 · Call	—	COM	$342K	0.00%	3,300	New
10541	STEPSTONE GROUP INC 85914M107 · Put	—	COM CL A	$342K	0.00%	9,700	New
10542	A10 NETWORKS INC 002121101 · Call	—	COM	$341K	0.00%	35,500	New
10543	ALTIMAR ACQUISITION CORP G03707117	—	*W EXP 99/99/999	$341K	0.00%	243,186	New
10544	GREENPRO CAP CORP 39540F101	—	COM	$341K	0.00%	131,823	New
10545	LISTED FD TR 53656F706 · Put	—	ROUNDHILL BITK	$341K	0.00%	10,700	New
10546	NORTHERN DYNASTY MINERALS LT NAK · 66510M204	—	COM NEW	$341K	0.00%	538,008	New
10547	PROSHARES TR 74347X559	—	SHT BASIC MAT	$341K	0.00%	31,213	New
10548	TOOTSIE ROLL INDS INC TR · 890516107	Consumer Staples	COM	$341K	0.00%	10,278	New
10549	VANECK VECTORS ETF TR NLR · 92189F601	—	URANIUM NUCLEAR	$341K	0.00%	6,513	New
10550	B2GOLD CORP 11777Q209 · Call	—	COM	$340K	0.00%	78,900	New
10551	HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call	—	COM	$340K	0.00%	67,400	New
10552	ISHARES INC 464286764 · Put	—	MSCI SPAIN ETF	$340K	0.00%	12,400	New
10553	TELEPHONE & DATA SYS INC 879433829 · Put	—	COM NEW	$340K	0.00%	14,800	New
10554	TRIMTABS ETF TR ABLG · 89628W401	—	INTL FRE CSH FLW	$340K	0.00%	10,319	New
10555	AVNET INC AVT · 053807103	Information Technology	COM	$339K	0.00%	8,183	New
10556	DIGITAL ALLY INC 25382P208 · Put	—	COM NEW	$339K	0.00%	207,800	New
10557	DOUGLAS EMMETT INC 25960P109 · Call	—	COM	$339K	0.00%	10,800	New
10558	EXTREME NETWORKS INC 30226D106 · Put	—	COM	$339K	0.00%	38,700	New
10559	ISHARES TR 464287473 · Call	—	RUS MDCP VAL ETF	$339K	0.00%	3,100	New
10560	AMERICAN CENTY ETF TR AIG · 025072208	Financials	STOXX US QUALT	$338K	0.00%	7,134	New
10561	BROOKLINE BANCORP INC DEL 11373M107 · Put	—	COM	$338K	0.00%	22,500	New
10562	CORNER GROWTH ACQUISITION CO G2425N113	—	*W EXP 99/99/999	$338K	0.00%	341,832	New
10563	FIRST TR EXCHANGE-TRADED FD MDIV · 33738R100	—	MULTI ASSET DI	$338K	0.00%	20,945	New
10564	FTS INTERNATIONAL INC FTSI1USD · 30283W302	—	COM NEW CL A	$338K	0.00%	13,659	New
10565	MATERION CORP 576690101 · Put	—	COM	$338K	0.00%	5,100	New
10566	SOCIAL CAPITAL HEDOSOPHA HLD G8251L121	—	UNIT 99/99/9999	$338K	0.00%	29,972	New
10567	CLEARFIELD INC 18482P103 · Put	—	COM	$337K	0.00%	11,200	New
10568	KORN FERRY 500643200 · Call	—	COM NEW	$337K	0.00%	5,400	New
10569	MOTIVE CAPITAL CORP G6293A111	—	*W EXP 12/31/202	$337K	0.00%	383,332	New
10570	SHENANDOAH TELECOMMUNICATION 82312B106 · Call	—	COM	$337K	0.00%	6,900	New
10571	ACKRELL SPAC PARTNERS I CO 00461L303	—	UNIT 99/99/9999	$336K	0.00%	34,052	New
10572	COLUMBIA ETF TR I CLBK · 19761L607	—	MULTI SEC MUNI	$336K	0.00%	15,013	New
10573	ORAGENICS INC 684023302	—	COM PAR	$336K	0.00%	370,521	New
10574	ORCHARD THERAPEUTICS PLC 68570P101 · Put	—	ADS	$336K	0.00%	46,300	New
10575	VIVOPOWER INTERNATIONAL PLC G9376R100 · Put	—	SHS	$336K	0.00%	33,300	New
10576	AEGLEA BIOTHERAPEUTICS INC 00773J103 · Call	—	COM	$335K	0.00%	42,300	New
10577	COMMUNITY TR BANCORP INC 204149108 · Call	—	COM	$335K	0.00%	7,600	New
10578	DASEKE INC 23753F107 · Call	—	COM	$335K	0.00%	39,400	New
10579	DEEP LAKE CAPITAL ACQUSTN CO G27029100	—	CL A SHS	$335K	0.00%	34,170	New
10580	PERFICIENT INC 71375U101 · Put	—	COM	$335K	0.00%	5,700	New
10581	QTS RLTY TR INC 74736A103 · Put	—	COM CL A	$335K	0.00%	5,400	New
10582	STARBOARD VALUE ACQUISITN CO 85521J109 · Call	—	COM CL A	$335K	0.00%	33,700	New
10583	TAKUNG ART LTD 87407Q207	—	COM NEW	$335K	0.00%	9,859	New
10584	YIREN DIGITAL LTD YRD · 98585L100	—	SPONSORED ADS	$335K	0.00%	66,024	New
10585	AERIE PHARMACEUTICALS INC 00771V108 · Call	—	COM	$334K	0.00%	18,700	New
10586	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$334K	0.00%	6,970	New
10587	DIREXION SHS ETF TR 25490K331 · Put	—	DAILY MSCI INDIA	$334K	0.00%	7,100	New
10588	ENI S P A 26874R108 · Put	—	SPONSORED ADR	$334K	0.00%	13,500	New
10589	ETHAN ALLEN INTERIORS INC 297602104 · Put	—	COM	$334K	0.00%	12,100	New
10590	IMMUNOGEN INC 45253H101 · Put	—	COM	$334K	0.00%	41,200	New
10591	PROSHARES TR 74347G887 · Put	—	ULSH 20YRTRE NEW	$334K	0.00%	7,300	New
10592	WORLD FUEL SVCS CORP 981475106 · Call	—	COM	$334K	0.00%	9,500	New
10593	BRINKS CO 109696104 · Put	—	COM	$333K	0.00%	4,200	New
10594	ECOPETROL S A 279158109 · Call	—	SPONSORED ADS	$333K	0.00%	26,000	New
10595	HEAT BIOLOGICS INC 42237K409	—	COM	$333K	0.00%	45,725	New
10596	HIGHLAND TRANSCEND PARTNERS G44690124	—	*W EXP 99/99/999	$333K	0.00%	266,666	New
10597	MONARCH CASINO & RESORT INC 609027107 · Put	—	COM	$333K	0.00%	5,500	New
10598	REXFORD INDL RLTY INC REXR · 76169C100	Real Estate	COM	$333K	0.00%	6,605	New
10599	SPECTRUM PHARMACEUTICALS INC 84763A108 · Put	—	COM	$333K	0.00%	102,200	New
10600	FREIGHTCAR AMER INC 357023100 · Call	—	COM	$332K	0.00%	50,400	New
10601	HORIZON TECHNOLOGY FIN CORP 44045A102 · Call	—	COM	$332K	0.00%	23,100	New
10602	INTREPID POTASH INC 46121Y201 · Put	—	COM	$332K	0.00%	10,200	New
10603	NEOPHOTONICS CORP 64051T100 · Put	—	COM	$332K	0.00%	27,800	New
10604	REX AMERICAN RES CORP REX · 761624105	Energy	COM	$332K	0.00%	3,947	New
10605	SPX CORP 784635104 · Call	—	COM	$332K	0.00%	5,700	New
10606	SRAX INC 78472M106 · Call	—	CL A	$332K	0.00%	70,100	New
10607	TEUCRIUM COMMODITY TR 88166A508 · Call	—	WHEAT FD	$332K	0.00%	55,300	New
10608	EROS STX GLOBAL CORPORATION G3788M114	—	SHS NEW	$331K	0.00%	182,797	New
10609	FIRST TR EXCHANGE-TRADED FD FID · 33738R688	—	S&P INTL DIVID	$331K	0.00%	18,743	New
10610	FIRST TR EXCHANGE-TRADED FD DVOL · 33741L108	—	DORSY WR MOMNT	$331K	0.00%	13,409	New
10611	GENESIS ENERGY L P 371927104 · Call	—	UNIT LTD PARTN	$331K	0.00%	35,400	New
10612	ISHARES INC 46434G830 · Put	—	MSCI ITALY ETF	$331K	0.00%	10,500	New
10613	GEOVAX LABS INC 373678507	—	COM	$330K	0.00%	75,296	New
10614	GLOBAL NET LEASE INC GNL · 379378201	Real Estate	COM NEW	$330K	0.00%	18,230	New
10615	MATINAS BIOPHARMA HLDGS INC MTNB · 576810105	—	COM	$330K	0.00%	314,715	New
10616	PMV PHARMACEUTICALS INC PMVP · 69353Y103	—	COM	$330K	0.00%	10,033	New
10617	SEER INC 81578P106 · Put	—	COM CL A	$330K	0.00%	6,600	New
10618	VPC IMPACT ACQUISITION HLDNG G9441E100	—	SHS CL A	$330K	0.00%	25,410	New
10619	ABSOLUTE SHS TR 00400R833	—	WBI BULBEAR TR	$329K	0.00%	19,209	New
10620	ASA GOLD AND PRECIOUS MTLS L G3156P103 · Put	—	SHS	$329K	0.00%	16,500	New
10621	CASTLE BIOSCIENCES INC 14843C105 · Put	—	COM	$329K	0.00%	4,800	New
10622	DAVIS FUNDAMENTAL ETF TR DWLD · 23908L306	—	SELECT WRLD WI	$329K	0.00%	9,739	New
10623	INDEXIQ ETF TR 45409B602	—	IQ REAL RTN ETF	$329K	0.00%	12,116	New
10624	INVESCO EXCHANGE TRADED FD T 46137V183	—	S&P SML 600 EQ	$329K	0.00%	4,091	New
10625	KNOLL INC 498904200 · Put	—	COM NEW	$329K	0.00%	19,900	New
10626	LSB INDS INC LXU · 502160104	—	COM	$329K	0.00%	64,131	New
10627	MOELIS & CO 60786M105 · Put	—	CL A	$329K	0.00%	6,000	New
10628	OVID THERAPEUTICS INC OVID · 690469101	—	COM	$329K	0.00%	81,768	New
10629	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$328K	0.00%	3,676	New
10630	IDENTIV INC 45170X205 · Put	—	COM NEW	$328K	0.00%	28,600	New
10631	IRONWOOD PHARMACEUTICALS INC 46333X108 · Call	—	COM CL A	$328K	0.00%	29,300	New
10632	ISHARES INC 464286533 · Call	—	MSCI EMERG MRKT	$328K	0.00%	5,200	New
10633	JOHN HANCOCK EXCHANGE TRADED 47804J800	—	MLTFACTR MATLS	$328K	0.00%	7,347	New
10634	LEXICON PHARMACEUTICALS INC 528872302 · Put	—	COM NEW	$328K	0.00%	55,800	New
10635	MYERS INDS INC MYE · 628464109	—	COM	$328K	0.00%	16,599	New
10636	VANGUARD WELLINGTON FD VFQY · 921935706	—	US QUALITY	$328K	0.00%	2,922	New
10637	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$327K	0.00%	174,102	New
10638	BIOLASE INC 090911207	—	COM NEW	$327K	0.00%	387,784	New
10639	DIREXION SHS ETF TR 25460G633	—	DAILY CLUD BER2X	$327K	0.00%	12,412	New
10640	FIRST TR EXCHNG TRADED FD VI FOCT · 33740F664	—	VEST US EQTY BUF	$327K	0.00%	9,968	New
10641	GANNETT CO INC 36472T109 · Put	—	COM	$327K	0.00%	60,700	New
10642	GERDAU SA 373737105 · Put	—	SPON ADR REP PFD	$327K	0.00%	61,300	New
10643	GLOBAL X FDS 37950E416 · Put	—	SOCIAL MED ETF	$327K	0.00%	4,900	New
10644	PBF LOGISTICS LP 69318Q104 · Put	—	UNIT LTD PTNR	$327K	0.00%	22,200	New
10645	POLAR PWR INC POLAEUR · 73102V105	—	COM	$327K	0.00%	23,543	New
10646	VANECK VECTORS ETF TR RAAX · 92189F130	—	REAL ASSET ALC	$327K	0.00%	13,619	New
10647	VESPER HEALTHCARE ACQSTN COR 92538T104	—	COM CL A	$327K	0.00%	30,258	New
10648	ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call	—	SPONDS ADR	$326K	0.00%	61,300	New
10649	CAPITAL SOUTHWEST CORP 140501107 · Call	—	COM	$326K	0.00%	14,700	New
10650	CARLOTZ INC 142552108 · Put	—	COM CL A	$326K	0.00%	45,700	New
10651	CORPORATE OFFICE PPTYS TR 22002T108 · Call	—	SH BEN INT	$326K	0.00%	12,400	New
10652	GLOBAL X FDS 37954Y707	—	RENEWABLE ENERGY	$326K	0.00%	20,511	New
10653	KT CORP 48268K101 · Put	—	SPONSORED ADR	$326K	0.00%	26,200	New
10654	NAVIOS MARITIME HOLDINGS INC Y62197119 · Call	—	COM	$326K	0.00%	37,200	New
10655	PROSHARES TR ONLN · 74347B169	—	ONLINE RTL ETF	$326K	0.00%	4,151	New
10656	SPDR SER TR EFIV · 78468R531	—	S&P 500 ESG ETF	$326K	0.00%	8,834	New
10657	BANKUNITED INC 06652K103 · Call	—	COM	$325K	0.00%	7,400	New
10658	CONCERT PHARMACEUTICALS INC 206022105 · Call	—	COM	$325K	0.00%	65,200	New
10659	DIREXION SHS ETF TR 25460G732	—	MOONSHOT INNOVAT	$325K	0.00%	7,923	New
10660	INVESCO EXCHANGE TRADED FD T IVZ · 46137V381	Financials	S&P500 EQL DIS	$325K	0.00%	2,305	New
10661	ISHARES TR IYH · 464287762	—	US HLTHCARE ETF	$325K	0.00%	1,288	New
10662	MERIDIAN CORPORATION MRBK · 58958P104	—	COM	$325K	0.00%	12,518	New
10663	OLD NATL BANCORP IND 680033107 · Put	—	COM	$325K	0.00%	16,800	New
10664	PROSHARES TR RINF · 74348A814	—	INFLATN EXPECTNS	$325K	0.00%	10,898	New
10665	SCVX CORP G79448208	—	COM	$325K	0.00%	32,935	New
10666	TPG RE FIN TR INC 87266M107 · Put	—	COM	$325K	0.00%	29,000	New
10667	ALTIMETER GROWTH CORP 2 G0371B109 · Put	—	COM CL A	$324K	0.00%	31,200	New
10668	DARIOHEALTH CORP DRIO · 23725P209	—	COM NEW	$324K	0.00%	16,806	New
10669	DBX ETF TR 233051762	—	XTRACK MSCI CHNA	$324K	0.00%	7,233	New
10670	DELEK LOGISTICS PARTNERS LP 24664T103 · Put	—	COM UNT RP INT	$324K	0.00%	9,000	New
10671	GILAT SATELLITE NETWORKS LTD M51474118 · Call	—	SHS NEW	$324K	0.00%	31,000	New
10672	ION GEOPHYSICAL CORP 462044207 · Call	—	COM NEW	$324K	0.00%	151,200	New
10673	KRYSTAL BIOTECH INC 501147102 · Call	—	COM	$324K	0.00%	4,200	New
10674	POWERFLEET INC AIOT · 73931J109	—	COM	$324K	0.00%	39,424	New
10675	TIDAL ETF TR RPAR · 886364603	—	RPAR RISK PARI	$324K	0.00%	14,244	New
10676	DAVIDSTEA INC DTEAF · 238661102	—	COM	$323K	0.00%	85,856	New
10677	HCI GROUP INC 40416E103 · Call	—	COM	$323K	0.00%	4,200	New
10678	IDENTIV INC 45170X205 · Call	—	COM NEW	$323K	0.00%	28,200	New
10679	ISHARES TR 464288778 · Call	—	US REGNL BKS ETF	$323K	0.00%	5,700	New
10680	CLEARSIGN TECHNOLOGIES CORP 185064102 · Call	—	COM	$322K	0.00%	56,700	New
10681	EQUITY COMWLTH 294628102 · Call	—	COM SH BEN INT	$322K	0.00%	11,600	New
10682	FEDERAL AGRIC MTG CORP 313148306 · Put	—	CL C	$322K	0.00%	3,200	New
10683	LOOP INDS INC 543518104 · Call	—	COM	$322K	0.00%	40,200	New
10684	MANAGER DIRECTED PORTFOLIOS 56170L828	—	IM DBI MNGD FU	$322K	0.00%	11,717	New
10685	MUSTANG BIO INC 62818Q104 · Call	—	COM	$322K	0.00%	97,100	New
10686	SHOE CARNIVAL INC 824889109 · Call	—	COM	$322K	0.00%	5,200	New
10687	TUNIU CORP TOUR · 89977P106	—	SPONSORED ADS A	$322K	0.00%	93,225	New
10688	CALUMET SPECIALTY PRODS PTNR 131476103 · Put	—	UT LTD PARTNER	$321K	0.00%	52,600	New
10689	CLEARWAY ENERGY INC 18539C105 · Call	—	CL A	$321K	0.00%	12,100	New
10690	GLOBAL X FDS 37950E549 · Call	—	GLB X SUPERDIV	$321K	0.00%	23,100	New
10691	GRIFFON CORP 398433102 · Put	—	COM	$321K	0.00%	11,800	New
10692	HIGHLAND GLOBAL ALLOCATION F HGLB · 43010T104	—	COM	$321K	0.00%	41,603	New
10693	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J635	Financials	INVSCO BLSH 26	$321K	0.00%	12,531	New
10694	INVESCO EXCHANGE TRADED FD T 46137V142 · Put	—	WATER RES ETF	$321K	0.00%	6,500	New
10695	ISHARES TR IWL · 464289446	—	RUS TOP 200 ETF	$321K	0.00%	3,384	New
10696	KELLY SVCS INC 488152208 · Call	—	CL A	$321K	0.00%	14,400	New
10697	NAVIENT CORPORATION 63938C108 · Call	—	COM	$321K	0.00%	22,400	New
10698	ONCOCYTE CORP 68235C107 · Put	—	COM	$321K	0.00%	61,900	New
10699	PHATHOM PHARMACEUTICALS INC PHAT · 71722W107	—	COM	$321K	0.00%	8,541	New
10700	SYSTEMAX INC 871851101 · Call	—	COM	$321K	0.00%	7,800	New
10701	BANK HAWAII CORP BOH · 062540109	Financials	COM	$320K	0.00%	3,571	New
10702	CAMTEK LTD M20791105 · Call	—	ORD	$320K	0.00%	10,700	New
10703	COMMERCE BANCSHARES INC 200525103 · Put	—	COM	$320K	0.00%	4,180	New
10704	HEALTHCARE TR AMER INC 42225P501 · Put	—	CL A NEW	$320K	0.00%	11,600	New
10705	KOPPERS HOLDINGS INC 50060P106 · Call	—	COM	$320K	0.00%	9,200	New
10706	PLAYAGS INC AGS · 72814N104	—	COM	$320K	0.00%	39,663	New
10707	PRECISION BIOSCIENCES INC 74019P108 · Put	—	COM	$320K	0.00%	30,900	New
10708	REXNORD CORP 76169B102 · Put	—	COM	$320K	0.00%	6,800	New
10709	WASHINGTON TR BANCORP 940610108 · Call	—	COM	$320K	0.00%	6,200	New
10710	APARTMENT INCOME REIT CORP 03750L109 · Put	—	COM	$319K	0.00%	7,452	New
10711	ISHARES TR XJR · 46436E544	—	ESG SCRND S&P SM	$319K	0.00%	8,211	New
10712	ISHARES TR EAOA · 46436E668	—	ESG AWARE AGGRSV	$319K	0.00%	10,060	New
10713	JUNIPER INDL HLDGS INC 48205G106 · Call	—	COM CL A	$319K	0.00%	25,700	New
10714	MIMEDX GROUP INC 602496101 · Call	—	COM	$319K	0.00%	31,000	New
10715	REPAY HLDGS CORP 76029L100 · Call	—	COM CL A	$319K	0.00%	13,600	New
10716	REPLAY ACQUISITION CORP G75130107	—	COM	$319K	0.00%	33,403	New
10717	RHYTHM PHARMACEUTICALS INC 76243J105 · Put	—	COM	$319K	0.00%	15,000	New
10718	AIRGAIN INC 00938A104 · Put	—	COM	$318K	0.00%	15,000	New
10719	CLIMATE CHANGE CRISIS REAL I 18716C100	—	CL A COM	$318K	0.00%	23,241	New
10720	FG NEW AMER ACQUISITION CORP 30259V114	—	*W EXP 08/31/202	$318K	0.00%	206,692	New
10721	GREENSKY INC 39572G100 · Call	—	CL A	$318K	0.00%	51,400	New
10722	IMMERSION CORP 452521107 · Call	—	COM	$318K	0.00%	33,200	New
10723	JAGUAR HEALTH INC 47010C409 · Call	—	COM	$318K	0.00%	176,700	New
10724	KINDRED BIOSCIENCES INC KIN1USD · 494577109	—	COM	$318K	0.00%	64,063	New
10725	RAYONIER ADVANCED MATLS INC 75508B104 · Call	—	COM	$318K	0.00%	35,100	New
10726	SENECA FOODS CORP NEW SENEA · 817070501	—	CL A	$318K	0.00%	6,752	New
10727	SMITH & NEPHEW PLC 83175M205 · Call	—	SPDN ADR NEW	$318K	0.00%	8,400	New
10728	BIOCEPT INC 09072V501 · Call	—	COM	$317K	0.00%	62,300	New
10729	CANNAE HLDGS INC 13765N107 · Put	—	COM	$317K	0.00%	8,000	New
10730	CECO ENVIRONMENTAL CORP 125141101 · Put	—	COM	$317K	0.00%	40,000	New
10731	CHASE CORP 16150R104	—	COM	$317K	0.00%	2,724	New
10732	IBIO INC 451033203 · Call	—	COM NEW	$317K	0.00%	205,800	New
10733	LEE ENTERPRISES INC 523768406 · Call	—	COM	$317K	0.00%	12,350	New
10734	TORTOISE MIDSTRM ENERGY FD I 89148B200	—	COM	$317K	0.00%	12,333	New
10735	HINGHAM INSTN SVGS MASS HIFS · 433323102	—	COM	$316K	0.00%	1,114	New
10736	VANECK VECTORS ETF TR FLTR · 92189F486	—	INVT GRADE FLTG	$316K	0.00%	12,446	New
10737	CORNERSTONE TOTAL RETURN FD CRF · 21924U300	—	COM	$315K	0.00%	23,766	New
10738	COVANTA HLDG CORP 22282E102 · Put	—	COM	$315K	0.00%	22,700	New
10739	KRANESHARES TR KWEB · 500767306	—	CSI CHI INTERNET	$315K	0.00%	4,127	New
10740	LIBERTY TRIPADVISOR HLDGS IN 531465102 · Put	—	COM SER A	$315K	0.00%	49,400	New
10741	MERITOR INC 59001K100 · Call	—	COM	$315K	0.00%	10,700	New
10742	ADVANSIX INC 00773T101 · Put	—	COM	$314K	0.00%	11,700	New
10743	BONANZA CREEK ENERGY INC 097793400 · Call	—	COM NEW	$314K	0.00%	8,800	New
10744	DRDGOLD LIMITED 26152H301 · Call	—	SPON ADR REPSTG	$314K	0.00%	33,200	New
10745	ISHARES TR 46434V621 · Call	—	CORE DIV GRWTH	$314K	0.00%	6,500	New
10746	ORCHID IS CAP INC 68571X103 · Put	—	COM	$314K	0.00%	52,200	New
10747	VERA BRADLEY INC 92335C106 · Call	—	COM	$314K	0.00%	31,100	New
10748	APPLIED GENETIC TECHNOLOGIES 03820J100 · Put	—	COM	$313K	0.00%	61,800	New
10749	AQUESTIVE THERAPEUTICS INC 03843E104 · Put	—	COM	$313K	0.00%	60,200	New
10750	CONNECTONE BANCORP INC CNOB · 20786W107	—	COM	$313K	0.00%	12,358	New
10751	ETF SER SOLUTIONS 26922A669	—	NATIONWIDE RSK	$313K	0.00%	11,583	New
10752	METALLA RTY & STREAMING LTD MTA · 59124U605	—	COM NEW	$313K	0.00%	35,263	New
10753	NEWAGE INC 650194103 · Put	—	COM	$313K	0.00%	109,400	New
10754	ORIX CORP IX · 686330101	—	SPONSORED ADR	$313K	0.00%	3,694	New
10755	ALLEGRO MICROSYSTEMS INC 01749D105 · Call	—	COM	$312K	0.00%	12,300	New
10756	CLEARWAY ENERGY INC 18539C204 · Put	—	CL C	$312K	0.00%	11,100	New
10757	DMY TECHNOLOGY GROUP INC III 233278100	—	COM CLASS A	$312K	0.00%	28,927	New
10758	FEDNAT HLDG CO 31431B109 · Put	—	COM	$312K	0.00%	67,400	New
10759	GOLDEN OCEAN GROUP LTD G39637205 · Put	—	SHS NEW	$312K	0.00%	46,500	New
10760	HARPOON THERAPEUTICS INC 41358P106 · Call	—	COM	$312K	0.00%	14,900	New
10761	HAVERTY FURNITURE COS INC 419596101 · Put	—	COM	$312K	0.00%	8,400	New
10762	INTERNATIONAL SEAWAYS INC Y41053102 · Put	—	COM	$312K	0.00%	16,100	New
10763	LIVE OAK ACQUISITION CORP II 53804W114	—	*W EXP 12/07/202	$312K	0.00%	218,803	New
10764	SABINE ROYALTY TR SBR · 785688102	—	UNIT BEN INT	$312K	0.00%	10,285	New
10765	SECUREWORKS CORP 81374A105 · Put	—	CL A	$312K	0.00%	23,300	New
10766	TFS FINL CORP 87240R107 · Call	—	COM	$312K	0.00%	15,300	New
10767	US ECOLOGY INC 91734M103 · Call	—	COM	$312K	0.00%	7,500	New
10768	MALIBU BOATS INC 56117J100 · Put	—	COM CL A	$311K	0.00%	3,900	New
10769	MDH ACQUISITION CORP 55283P114	—	*W EXP 02/02/202	$311K	0.00%	518,710	New
10770	ONCTERNAL THERAPEUTICS INC 68236P107 · Call	—	COM	$311K	0.00%	37,400	New
10771	SUMMIT HOTEL PPTYS INC 866082100 · Call	—	COM	$311K	0.00%	30,600	New
10772	VANGUARD SCOTTSDALE FDS VTWO · 92206C664	—	VNG RUS2000IDX	$311K	0.00%	1,743	New
10773	CARDTRONICS PLC G1991C105 · Put	—	SHS CL A	$310K	0.00%	8,000	New
10774	ISHARES INC ETHB · 464286301	—	MSCI BELGIUM ETF	$310K	0.00%	15,220	New
10775	MANCHESTER UTD PLC NEW G5784H106 · Put	—	ORD CL A	$310K	0.00%	19,700	New
10776	NOMAD FOODS LTD G6564A105 · Put	—	USD ORD SHS	$310K	0.00%	11,300	New
10777	NUVEEN CA QUALTY MUN INCOME NAC · 67066Y105	—	COM	$310K	0.00%	20,871	New
10778	SOLARIS OILFIELD INFRASTRUCT 83418M103 · Call	—	COM CL A	$310K	0.00%	25,300	New
10779	SSGA ACTIVE TR XLSR · 78470P408	—	SPDR SSGA US SCT	$310K	0.00%	7,575	New
10780	STEREOTAXIS INC STXS · 85916J409	—	COM NEW	$310K	0.00%	46,177	New
10781	TRIUMPH BANCORP INC 89679E300 · Put	—	COM	$310K	0.00%	4,000	New
10782	VANGUARD INDEX FDS 922908512 · Call	—	MCAP VL IDXVIP	$310K	0.00%	2,300	New
10783	VANGUARD INDEX FDS 922908629 · Put	—	MID CAP ETF	$310K	0.00%	1,400	New
10784	BLACKROCK DEBT STRATEGIES FD 09255R202	—	COM NEW	$309K	0.00%	28,097	New
10785	COMMERCIAL VEH GROUP INC 202608105 · Call	—	COM	$309K	0.00%	32,000	New
10786	COMPANIA DE MINAS BUENAVENTU 204448104 · Put	—	SPONSORED ADR	$309K	0.00%	30,800	New
10787	FIDELITY COVINGTON TRUST FLRG · 316092378	—	FIDELITY US MLTF	$309K	0.00%	13,561	New
10788	MADDEN STEVEN LTD 556269108 · Call	—	COM	$309K	0.00%	8,300	New
10789	PIEDMONT OFFICE REALTY TR IN 720190206 · Put	—	COM CL A	$309K	0.00%	17,800	New
10790	RED RIVER BANCSHARES INC RRBI · 75686R202	—	COM	$309K	0.00%	5,510	New
10791	TITAN MACHY INC 88830R101 · Put	—	COM	$309K	0.00%	12,100	New
10792	VEREIT INC 92339V308 · Put	—	COM	$309K	0.00%	8,000	New
10793	VICTORY PORTFOLIOS II UIVM · 92647N550	—	VICTORYSHS INTL	$309K	0.00%	6,412	New
10794	AERSALE CORPORATION ASLE · 00810F106	—	COM	$308K	0.00%	25,052	New
10795	COMSCORE INC 20564W105 · Put	—	COM	$308K	0.00%	84,200	New
10796	CONCRETE PUMPING HLDGS INC BBCP · 206704108	—	COM	$308K	0.00%	41,600	New
10797	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$308K	0.00%	76,341	New
10798	GENPACT LIMITED G3922B107 · Call	—	SHS	$308K	0.00%	7,200	New
10799	SAVARA INC SVRA · 805111101	—	COM	$308K	0.00%	148,179	New
10800	SPS COMM INC 78463M107 · Call	—	COM	$308K	0.00%	3,100	New
10801	ADVAXIS INC 007624307	—	COM NEW	$307K	0.00%	417,600	New
10802	BORR DRILLING LTD G1466R207	—	SHS	$307K	0.00%	317,899	New
10803	BRIGHAM MINERALS INC 10918L103 · Put	—	CL A COM	$307K	0.00%	21,000	New
10804	CALAMOS DYNAMIC CONV & INCOM CCD · 12811V105	—	COM	$307K	0.00%	9,614	New
10805	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$307K	0.00%	24,344	New
10806	FLAGSTAR BANCORP INC 337930705 · Call	—	COM PAR .001	$307K	0.00%	6,800	New
10807	NEWPARK RES INC 651718504 · Call	—	COM PAR $.01NEW	$307K	0.00%	97,800	New
10808	SCHWAB STRATEGIC TR SCHG · 808524300	—	US LCAP GR ETF	$307K	0.00%	2,366	New
10809	TIDEWATER INC NEW 88642R109 · Put	—	COM	$307K	0.00%	24,500	New
10810	ARCHROCK INC 03957W106 · Put	—	COM	$306K	0.00%	32,200	New
10811	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$306K	0.00%	19,460	New
10812	BOXLIGHT CORP 103197109	—	COM CL A	$306K	0.00%	121,107	New
10813	LANDMARK INFRASTRCTUR PARTR 51508J108 · Put	—	COM UNIT LTD	$306K	0.00%	25,900	New
10814	NOVAN INC 66988N106	—	COM	$306K	0.00%	196,189	New
10815	PATRICK INDS INC 703343103 · Call	—	COM	$306K	0.00%	3,600	New
10816	CANNAE HLDGS INC 13765N107 · Call	—	COM	$305K	0.00%	7,700	New
10817	CERUS CORP 157085101 · Call	—	COM	$305K	0.00%	50,700	New
10818	CHEMBIO DIAGNOSTICS INC 163572209 · Call	—	COM NEW	$305K	0.00%	86,800	New
10819	DIGINEX LIMITED Y2074E109 · Put	—	SHS	$305K	0.00%	27,800	New
10820	DIGINEX LIMITED Y2074E109	—	SHS	$305K	0.00%	27,829	New
10821	DIREXION SHS ETF TR MEXX · 25460E281	—	DLY MSCI MX 3X	$305K	0.00%	4,754	New
10822	FIRST BANCORP P R 318672706 · Put	—	COM NEW	$305K	0.00%	27,100	New
10823	IVERIC BIO INC 46583P102 · Call	—	COM	$305K	0.00%	49,300	New
10824	MESOBLAST LTD 590717104	—	SPONS ADR	$305K	0.00%	36,904	New
10825	TRANSCAT INC TRNS · 893529107	—	COM	$305K	0.00%	6,199	New
10826	FIRST TR EXCHNG TRADED FD VI 33740F706	—	EQTCOMPAS TACT	$304K	0.00%	14,794	New
10827	ISHARES TR IHE · 464288836	—	U.S. PHARMA ETF	$304K	0.00%	1,714	New
10828	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$304K	0.00%	14,232	New
10829	META FINL GROUP INC 59100U108 · Put	—	COM	$304K	0.00%	6,700	New
10830	MUSTANG BIO INC 62818Q104 · Put	—	COM	$304K	0.00%	91,700	New
10831	SPARTAN ACQUISITION CORP II 846775104 · Put	—	COM	$304K	0.00%	29,100	New
10832	BLACK KNIGHT INC 09215C105 · Put	—	COM	$303K	0.00%	4,100	New
10833	ETF SER SOLUTIONS MAGA · 26922A628	—	POINT BRIDGE GOP	$303K	0.00%	8,801	New
10834	NATIONAL ENERGY SERVICES REU G6375R107	—	SHS	$303K	0.00%	24,473	New
10835	PROSHARES TR II 74347W882 · Call	—	ULTRASHRT EURO	$303K	0.00%	12,400	New
10836	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$303K	0.00%	4,928	New
10837	TD HLDGS INC 87250W103	—	COM	$303K	0.00%	153,168	New
10838	VERA BRADLEY INC VRA · 92335C106	—	COM	$303K	0.00%	29,982	New
10839	CARTER BANKSHARES INC CARE · 146103106	—	COM NEW	$302K	0.00%	21,605	New
10840	COMSCORE INC 20564W105 · Call	—	COM	$302K	0.00%	82,400	New
10841	CONSOL ENERGY INC DISC COML 20854L108 · Put	—	COM	$302K	0.00%	31,100	New
10842	EXPEDITORS INTL WASH INC 302130109 · Put	—	COM	$302K	0.00%	2,800	New
10843	FIDELITY COVINGTON TRUST 316092402 · Call	—	MSCI ENERGY IDX	$302K	0.00%	22,800	New
10844	GREENHILL & CO INC 395259104 · Put	—	COM	$302K	0.00%	18,300	New
10845	OCEANEERING INTL INC OII · 675232102	Energy	COM	$302K	0.00%	26,409	New
10846	RHYTHM PHARMACEUTICALS INC 76243J105 · Call	—	COM	$302K	0.00%	14,200	New
10847	SONIC AUTOMOTIVE INC 83545G102 · Call	—	CL A	$302K	0.00%	6,100	New
10848	URBAN ONE INC UONE · 91705J105	—	CL A	$302K	0.00%	56,116	New
10849	GAMIDA CELL LTD M47364100 · Call	—	SHS	$301K	0.00%	37,200	New
10850	ISHARES INC 46434G814 · Put	—	MSCI MLY ETF NEW	$301K	0.00%	11,100	New
10851	MIDATECH PHARMA PLC 59564R302	—	SPONSORED ADS	$301K	0.00%	141,109	New
10852	PIEDMONT OFFICE REALTY TR IN 720190206 · Call	—	COM CL A	$301K	0.00%	17,300	New
10853	PRIMORIS SVCS CORP 74164F103 · Call	—	COM	$301K	0.00%	9,100	New
10854	SERVISFIRST BANCSHARES INC 81768T108 · Put	—	COM	$301K	0.00%	4,900	New
10855	UCLOUDLINK GROUP INC UCL · 90354D104	—	SPONSORED ADS	$301K	0.00%	28,512	New
10856	ALPINE INCOME PPTY TR INC PINE · 02083X103	—	COM	$300K	0.00%	17,261	New
10857	ARDMORE SHIPPING CORP Y0207T100 · Put	—	COM	$300K	0.00%	66,100	New
10858	BRAEMAR HOTELS & RESORTS INC 10482B101 · Put	—	COM	$300K	0.00%	49,500	New
10859	INVESCO EXCH TRADED FD TR II IVZ · 46138E222	Financials	S&P INTL MOMNT	$300K	0.00%	9,212	New
10860	KARYOPHARM THERAPEUTICS INC 48576U106 · Call	—	COM	$300K	0.00%	28,500	New
10861	BLUEKNIGHT ENERGY PARTNERS L BKEPUSD · 09625U109	—	COM UNIT	$299K	0.00%	92,269	New
10862	COLUMBIA ETF TR I 19761L300	—	SUSTANABLE US	$299K	0.00%	8,660	New
10863	FLUSHING FINL CORP 343873105 · Call	—	COM	$299K	0.00%	14,100	New
10864	LISTED FD TR 53656F441	—	ROUNDHILL STREAM	$299K	0.00%	23,217	New
10865	MOLECULAR DATA INC 60852L106	—	SPONSORED ADS	$299K	0.00%	277,582	New
10866	PAVMED INC 70387R106 · Put	—	COM	$299K	0.00%	67,300	New
10867	WIMI HOLOGRAM CLOUD INC 97264L100 · Call	—	SPON ADS CL B	$299K	0.00%	45,300	New
10868	ACCELERATE DIAGNOSTICS INC 00430H102	—	COM	$298K	0.00%	35,805	New
10869	CYTOSORBENTS CORP 23283X206 · Put	—	COM NEW	$298K	0.00%	34,300	New
10870	ETF SER SOLUTIONS ADME · 26922A784	—	APTUS DRAWDOWN	$298K	0.00%	8,170	New
10871	GREENPOWER MTR CO INC 39540E302	—	COM NEW	$298K	0.00%	12,001	New
10872	INVESCO EXCHANGE TRADED FD T IVZ · 46137V688	Financials	DYNMC NETWRNG	$298K	0.00%	3,618	New
10873	ISHARES TR IBTK · 46436E593	—	IBOND DEC 2030	$298K	0.00%	13,033	New
10874	PENNANT GROUP INC 70805E109 · Put	—	COM	$298K	0.00%	6,500	New
10875	QUICKLOGIC CORP 74837P405 · Call	—	COM NEW	$298K	0.00%	43,000	New
10876	THOMSON REUTERS CORP. 884903709 · Call	—	COM NEW	$298K	0.00%	3,400	New
10877	CAPITAL PRODUCT PARTNERS L P Y11082206	—	PARTNERSHP UNITS	$297K	0.00%	26,707	New
10878	DREAM FINDERS HOMES INC DFH · 26154D100	Consumer Discretionary	COM CL A	$297K	0.00%	12,316	New
10879	ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107	Real Estate	COM	$297K	0.00%	13,031	New
10880	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$297K	0.00%	17,463	New
10881	GOLDEN FALCON ACQUISITION CO 38102H117	—	*W EXP 11/04/202	$297K	0.00%	417,672	New
10882	HANGER INC 41043F208 · Call	—	COM NEW	$297K	0.00%	13,000	New
10883	NXT-ID INC 67091J206 · Call	—	COM NEW	$297K	0.00%	210,500	New
10884	ALEXANDER & BALDWIN INC NEW 014491104 · Call	—	COM	$296K	0.00%	17,600	New
10885	ATEA PHARMACEUTICALS INC 04683R106 · Call	—	COM	$296K	0.00%	4,800	New
10886	BARCLAYS BANK PLC 06738C778 · Put	—	DJUBS CMDT ETN36	$296K	0.00%	12,500	New
10887	COLUMBIA PPTY TR INC 198287203 · Call	—	COM NEW	$296K	0.00%	17,300	New
10888	GAMIDA CELL LTD M47364100 · Put	—	SHS	$296K	0.00%	36,600	New
10889	GLADSTONE CAPITAL CORP 376535100 · Call	—	COM	$296K	0.00%	29,800	New
10890	GLOBAL X FDS GTLL · 37954Y731	—	CONSCIOUS COS	$296K	0.00%	10,087	New
10891	PONTEM CORPORATION G71707114	—	UNIT 99/99/9999	$296K	0.00%	29,905	New
10892	SPERO THERAPEUTICS INC SPRO · 84833T103	—	COM	$296K	0.00%	20,080	New
10893	ARCUS BIOSCIENCES INC 03969F109 · Call	—	COM	$295K	0.00%	10,500	New
10894	ARTELO BIOSCIENCES INC 04301G201	—	COM NEW	$295K	0.00%	180,814	New
10895	BEYOND AIR INC 08862L103 · Call	—	COM	$295K	0.00%	53,600	New
10896	CONX CORP 212873111	—	*W EXP 10/30/202	$295K	0.00%	250,094	New
10897	CUBESMART 229663109 · Call	—	COM	$295K	0.00%	7,800	New
10898	DORCHESTER MINERALS LP 25820R105 · Call	—	COM UNIT	$295K	0.00%	21,600	New
10899	DORIAN LPG LTD Y2106R110 · Put	—	SHS USD	$295K	0.00%	22,500	New
10900	ISHARES TR 46435G102 · Call	—	CONV BD ETF	$295K	0.00%	3,000	New
10901	MOOG INC MOG/A · 615394202	—	CL A	$295K	0.00%	3,539	New
10902	REGIS CORP MINN 758932107 · Call	—	COM	$295K	0.00%	23,500	New
10903	VANGUARD WORLD FDS 92204A108 · Put	—	CONSUM DIS ETF	$295K	0.00%	1,000	New
10904	AMERICAN NATIONAL GROUP INC ANAT1USD · 02772A109	—	COM NEW	$294K	0.00%	2,727	New
10905	CRYOLIFE INC 228903100 · Call	—	COM	$294K	0.00%	13,000	New
10906	EGAIN CORP EGAN · 28225C806	—	COM NEW	$294K	0.00%	30,970	New
10907	GENPREX INC 372446104 · Call	—	COM	$294K	0.00%	68,300	New
10908	L&F ACQUISITION CORP G53702117	—	*W EXP 05/23/202	$294K	0.00%	439,028	New
10909	MONTES ARCHIMEDES ACQUISITIO 612657114	—	*W EXP 99/99/999	$294K	0.00%	344,909	New
10910	PROSHARES TR UCC · 74347R750	—	PSHS CONSMR SVCS	$294K	0.00%	3,172	New
10911	RMG ACQUISITION CORP II G76083115	—	UNIT 12/09/2025	$294K	0.00%	28,001	New
10912	VECTOR GROUP LTD 92240M108 · Call	—	COM	$294K	0.00%	21,100	New
10913	EXCHANGE LISTED FDS TR TDSB · 30151E723	—	CABANA TARGET 7	$293K	0.00%	11,947	New
10914	GREENLIGHT CAPITAL RE LTD G4095J109 · Call	—	CLASS A	$293K	0.00%	33,700	New
10915	H & E EQUIPMENT SERVICES INC 404030108 · Put	—	COM	$293K	0.00%	7,700	New
10916	HUDSON PAC PPTYS INC 444097109 · Put	—	COM	$293K	0.00%	10,800	New
10917	ISHARES TR IXP* · 464287275	—	GBL COMM SVC ETF	$293K	0.00%	3,640	New
10918	ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Put	—	ORD SHS	$293K	0.00%	15,200	New
10919	ABSOLUTE SOFTWARE CORP 00386B109	—	COM	$292K	0.00%	21,037	New
10920	BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Call	—	CL A	$292K	0.00%	28,500	New
10921	CHANNELADVISOR CORP 159179100 · Call	—	COM	$292K	0.00%	12,400	New
10922	CLEVER LEAVES HOLDINGS INC 186760104	—	COM	$292K	0.00%	28,342	New
10923	FIRST TR EXCHANGE TRADED FD FXN · 33734X127	—	ENERGY ALPHADX	$292K	0.00%	28,843	New
10924	GLOBAL PARTNER ACQISTN CORP G3934P110	—	UNIT 01/06/2026	$292K	0.00%	29,584	New
10925	ODONATE THERAPEUTICS INC 676079106 · Call	—	COM	$292K	0.00%	85,400	New
10926	PROSHARES TR 74348A525	—	ULSHOIL&GASNEW13	$292K	0.00%	18,924	New
10927	PROSPERITY BANCSHARES INC 743606105 · Put	—	COM	$292K	0.00%	3,900	New
10928	ZOVIO INC 98979V102 · Put	—	COM	$292K	0.00%	72,000	New
10929	AXT INC AXTI · 00246W103	—	COM	$291K	0.00%	24,965	New
10930	BORQS TECHNOLOGIES INC G1466B103	—	SHS	$291K	0.00%	195,501	New
10931	BRIGHTSPHERE INVT GROUP INC 10948W103 · Put	—	COM	$291K	0.00%	14,300	New
10932	NOODLES & CO 65540B105 · Put	—	COM CL A	$291K	0.00%	28,100	New
10933	TIM S A TIMB · 88706T108	—	SPONSORED ADR	$291K	0.00%	25,595	New
10934	TUCOWS INC TCX · 898697206	—	COM NEW	$291K	0.00%	3,755	New
10935	AVID BIOSERVICES INC 05368M106 · Call	—	COM	$290K	0.00%	15,900	New
10936	CNA FINL CORP 126117100 · Call	—	COM	$290K	0.00%	6,500	New
10937	CORMEDIX INC CRMD · 21900C308	—	COM	$290K	0.00%	29,003	New
10938	GORES HOLDINGS VI INC 38286R105	—	COM CL A	$290K	0.00%	21,161	New
10939	ISHARES TR HAWX · 46435G847	—	MSCI ACWI EXUS	$290K	0.00%	9,172	New
10940	AMBEV SA 02319V103 · Call	—	SPONSORED ADR	$289K	0.00%	105,600	New
10941	ARCLIGHT CLEAN TRANSITION CO G04561125	—	*W EXP 09/22/202	$289K	0.00%	50,193	New
10942	BARCLAYS BANK PLC DJP · 06738C778	—	DJUBS CMDT ETN36	$289K	0.00%	12,213	New
10943	CERBERUS TELECOM ACQUISITION G2040C120	—	*W EXP 99/99/999	$289K	0.00%	274,725	New
10944	CHURCHILL CAPITAL CORP IV 171439110	—	*W EXP 08/04/202	$289K	0.00%	25,895	New
10945	GLOBAL X FDS 37954Y426	—	CANNABIS ETF	$289K	0.00%	18,015	New
10946	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$289K	0.00%	1,403	New
10947	RODGERS SILICON VALLEY AQ CO 774873103 · Call	—	COM	$289K	0.00%	21,700	New
10948	SUPPORT COM INC 86858W200 · Put	—	COM NEW	$289K	0.00%	62,900	New
10949	TELUS CORPORATION 87971M103 · Put	—	COM	$289K	0.00%	14,500	New
10950	TOWNEBANK PORTSMOUTH VA 89214P109 · Call	—	COM	$289K	0.00%	9,500	New
10951	VANECK VECTORS ETF TR LFEQ · 92189F148	—	LONG TREND ETF	$289K	0.00%	7,873	New
10952	ALLEGIANCE BANCSHARES INC 01748H107 · Call	—	COM	$288K	0.00%	7,100	New
10953	ALPHA METALLURGICAL RESOUR I 020764106 · Call	—	COM	$288K	0.00%	22,800	New
10954	CENTURY CASINOS INC 156492100 · Call	—	COM	$288K	0.00%	28,000	New
10955	GENCO SHIPPING & TRADING LTD Y2685T131 · Put	—	SHS	$288K	0.00%	28,600	New
10956	GORES HOLDINGS VI INC 38286R105 · Put	—	COM CL A	$288K	0.00%	21,000	New
10957	TOWNEBANK PORTSMOUTH VA TOWN · 89214P109	—	COM	$288K	0.00%	9,464	New
10958	U S GLOBAL INVS INC 902952100 · Call	—	CL A	$288K	0.00%	41,300	New
10959	U S XPRESS ENTERPRISES INC 90338N202 · Call	—	COM CL A	$288K	0.00%	24,500	New
10960	ARLO TECHNOLOGIES INC 04206A101 · Put	—	COM	$287K	0.00%	45,700	New
10961	BRT APARTMENTS CORP BRT · 055645303	—	COM	$287K	0.00%	17,020	New
10962	CHURCHILL CAPITAL CORP V 17144T115	—	*W EXP 10/29/202	$287K	0.00%	222,575	New
10963	CNO FINL GROUP INC 12621E103 · Call	—	COM	$287K	0.00%	11,800	New
10964	CRH PLC 12626K203 · Put	—	ADR	$287K	0.00%	6,100	New
10965	EQUIFAX INC EFX · 294429105	Industrials	COM	$287K	0.00%	1,582	New
10966	EXCHANGE LISTED FDS TR 30151E665	—	CORBETT ROAD TAC	$287K	0.00%	11,733	New
10967	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$287K	0.00%	23,466	New
10968	HEADHUNTER GROUP PLC HHR1USD · 42207L106	—	SPONSORED ADS	$287K	0.00%	8,462	New
10969	ALPHA ARCHITECT ETF TR 02072L706	—	MERLYN AI BULL	$286K	0.00%	8,527	New
10970	ASGN INC 00191U102 · Put	—	COM	$286K	0.00%	3,000	New
10971	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$286K	0.00%	9,340	New
10972	FIRST TR EXCH TRADED FD III HDMV · 33739P871	—	HORIZON MNGD ETF	$286K	0.00%	9,188	New
10973	HILLENBRAND INC 431571108 · Put	—	COM	$286K	0.00%	6,000	New
10974	MERCANTILE BANK CORP 587376104 · Put	—	COM	$286K	0.00%	8,800	New
10975	PLAYTIKA HLDG CORP 72815L107 · Call	—	COM	$286K	0.00%	10,500	New
10976	BOINGO WIRELESS INC WIFI · 09739C102	—	COM	$285K	0.00%	20,231	New
10977	LANDMARK INFRASTRCTUR PARTR 51508J108	—	COM UNIT LTD	$285K	0.00%	24,093	New
10978	NAVIOS MARITIME CONTAINERS L Y62151108 · Call	—	COM UNIT RP LP	$285K	0.00%	30,900	New
10979	PLEXUS CORP 729132100 · Put	—	COM	$285K	0.00%	3,100	New
10980	SIMULATIONS PLUS INC 829214105 · Put	—	COM	$285K	0.00%	4,500	New
10981	WESTERN ASSET HIGH INCOME OP HIO · 95766K109	—	COM	$285K	0.00%	56,041	New
10982	CARDIOVASCULAR SYS INC DEL 141619106 · Call	—	COM	$284K	0.00%	7,400	New
10983	FRESENIUS MED CARE AG&CO KGA 358029106 · Call	—	SPONSORED ADR	$284K	0.00%	7,700	New
10984	IDERA PHARMACEUTICALS INC 45168K405	—	COM PAR	$284K	0.00%	218,385	New
10985	INOGEN INC 45780L104 · Call	—	COM	$284K	0.00%	5,400	New
10986	OBSEVA SA H5861P103 · Put	—	COM	$284K	0.00%	87,500	New
10987	PHIO PHARMACEUTICALS CORP 71880W303 · Call	—	COM NEW	$284K	0.00%	105,900	New
10988	PROQR THRAPEUTICS N V N71542109 · Call	—	SHS EURO	$284K	0.00%	43,000	New
10989	VANECK VECTORS ETF TR 92189F627 · Call	—	CHINAAMC SME CHI	$284K	0.00%	6,300	New
10990	BOQI INTL MED INC 099501108	—	COM	$283K	0.00%	161,911	New
10991	BRIDGETOWN HOLDINGS LTD G1355U105	—	UNIT 10/15/2025	$283K	0.00%	24,067	New
10992	ISHARES TR 464288448 · Put	—	INTL SEL DIV ETF	$283K	0.00%	9,000	New
10993	LSB INDS INC 502160104 · Put	—	COM	$283K	0.00%	55,100	New
10994	SPARK NETWORKS SE LOVUSD · 846517100	—	SPONSORED ADR	$283K	0.00%	37,943	New
10995	TEUCRIUM COMMODITY TR CANE · 88166A508	—	WHEAT FD	$283K	0.00%	47,157	New
10996	VANGUARD INDEX FDS 922908512 · Put	—	MCAP VL IDXVIP	$283K	0.00%	2,100	New
10997	CADENCE BANCORPORATION 12739A100 · Put	—	CL A	$282K	0.00%	13,600	New
10998	CHEETAH MOBILE INC CMCM · 163075104	—	ADR	$282K	0.00%	125,325	New
10999	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$282K	0.00%	7,293	New
11000	GENESIS ENERGY L P 371927104 · Put	—	UNIT LTD PARTN	$282K	0.00%	30,200	New
11001	GLADSTONE COMMERCIAL CORP 376536108 · Put	—	COM	$282K	0.00%	14,400	New
11002	RYERSON HLDG CORP RYZ · 783754104	—	COM	$282K	0.00%	16,535	New
11003	SOLITON INC SOLY · 834251100	—	COM	$282K	0.00%	16,078	New
11004	ADTALEM GLOBAL ED INC 00737L103 · Put	—	COM	$281K	0.00%	7,100	New
11005	ATARA BIOTHERAPEUTICS INC 046513107 · Put	—	COM	$281K	0.00%	19,600	New
11006	CNA FINL CORP 126117100 · Put	—	COM	$281K	0.00%	6,300	New
11007	EXTREME NETWORKS INC 30226D106 · Call	—	COM	$281K	0.00%	32,100	New
11008	HARROW HEALTH INC 415858109 · Call	—	COM	$281K	0.00%	41,700	New
11009	MUELLER INDS INC 624756102 · Put	—	COM	$281K	0.00%	6,800	New
11010	SANTANDER CONSUMER USA HLDGS 80283M101 · Call	—	COM	$281K	0.00%	10,400	New
11011	VANECK VECTORS ETF TR GENZ · 92189F882	—	GAMING ETF	$281K	0.00%	5,233	New
11012	AC IMMUNE SA ACIU · H00263105	—	SHS	$280K	0.00%	36,794	New
11013	ARYA SCIENCES ACQU CORP IV G31659108	—	CL A	$280K	0.00%	26,927	New
11014	BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Put	—	CL A	$280K	0.00%	27,300	New
11015	DAVIS FUNDAMENTAL ETF TR DUSA · 23908L207	—	SELECT US EQTY	$280K	0.00%	8,489	New
11016	ENERPLUS CORP 292766102 · Put	—	COM	$280K	0.00%	55,900	New
11017	EXLSERVICE HOLDINGS INC 302081104 · Call	—	COM	$280K	0.00%	3,100	New
11018	GRITSTONE ONCOLOGY INC 39868T105 · Call	—	COM	$280K	0.00%	29,700	New
11019	LENNOX INTL INC 526107107 · Put	—	COM	$280K	0.00%	900	New
11020	SPDR SER TR 78464A854 · Put	—	PORTFOLIO S&P500	$280K	0.00%	6,000	New
11021	TIDAL ETF TR DIVY · 886364793	—	SOUND EQUITY INM	$280K	0.00%	11,540	New
11022	VESPER HEALTHCARE ACQSTN COR 92538T104 · Put	—	COM CL A	$280K	0.00%	25,900	New
11023	CHESAPEAKE ENERGY CORP CPK · 165167172	Utilities	*W EXP 99/99/999	$279K	0.00%	14,145	New
11024	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$279K	0.00%	4,979	New
11025	KIMBALL INTL INC 494274103 · Put	—	CL B	$279K	0.00%	19,900	New
11026	SIEBERT FINL CORP 826176109 · Put	—	COM	$279K	0.00%	69,000	New
11027	WAVE LIFE SCIENCES LTD Y95308105 · Put	—	SHS	$279K	0.00%	49,800	New
11028	WISDOMTREE TR 97717Y691 · Put	—	CLOUD COMPUTNG	$279K	0.00%	5,800	New
11029	CALAMP CORP 128126109 · Put	—	COM	$278K	0.00%	25,600	New
11030	DORIAN LPG LTD LPG · Y2106R110	Energy	SHS USD	$278K	0.00%	21,140	New
11031	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$278K	0.00%	239,524	New
11032	ETFIS SER TR I 26923G772 · Put	—	INFRAC ACT MLP	$277K	0.00%	11,600	New
11033	FARO TECHNOLOGIES INC 311642102 · Call	—	COM	$277K	0.00%	3,200	New
11034	TELOS CORP MD 87969B101 · Put	—	COM	$277K	0.00%	7,300	New
11035	ADC THERAPEUTICS SA H0036K147 · Call	—	SHS	$276K	0.00%	11,300	New
11036	ARROW FINL CORP AROW · 042744102	—	COM	$276K	0.00%	8,268	New
11037	DIREXION SHS ETF TR 25459W755 · Call	—	DLY R/E BULL3X	$276K	0.00%	17,400	New
11038	NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102	—	COM	$276K	0.00%	15,226	New
11039	PLURISTEM THERAPEUTICS INC 72940R300	—	COM NEW	$276K	0.00%	57,931	New
11040	ATOSSA THERAPEUTICS INC 04962H506 · Put	—	COM	$275K	0.00%	130,100	New
11041	BANCO SANTANDER S.A. 05964H105 · Call	—	ADR	$275K	0.00%	80,200	New
11042	BENCHMARK ELECTRS INC 08160H101 · Call	—	COM	$275K	0.00%	8,900	New
11043	BOQII HLDG LTD 09950L104 · Put	—	SPONSORED ADS	$275K	0.00%	49,300	New
11044	BRIXMOR PPTY GROUP INC 11120U105 · Put	—	COM	$275K	0.00%	13,600	New
11045	EARGO INC 270087109 · Put	—	COM	$275K	0.00%	5,500	New
11046	SAFE BULKERS INC Y7388L103 · Put	—	COM	$275K	0.00%	112,300	New
11047	AGEAGLE AERIAL SYS INC NEW 00848K101	—	COM	$274K	0.00%	43,632	New
11048	ASSERTIO HOLDINGS INC 04546C106 · Call	—	COM STK	$274K	0.00%	400,800	New
11049	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADS	$274K	0.00%	11,611	New
11050	BARNES & NOBLE ED INC 06777U101 · Put	—	COM	$274K	0.00%	33,700	New
11051	NEWS CORP NEW 65249B208 · Call	—	CL B	$274K	0.00%	11,700	New
11052	SUBURBAN PROPANE PARTNERS L 864482104 · Call	—	UNIT LTD PARTN	$274K	0.00%	18,500	New
11053	ADTALEM GLOBAL ED INC 00737L103 · Call	—	COM	$273K	0.00%	6,900	New
11054	BIOTECH ACQUISITION COMPANY G1125A116	—	*W EXP 11/30/202	$273K	0.00%	447,817	New
11055	DONALDSON INC 257651109 · Put	—	COM	$273K	0.00%	4,700	New
11056	GOLDEN STAR RES LTD CDA 38119T807 · Call	—	COM	$273K	0.00%	92,600	New
11057	JOUNCE THERAPEUTICS INC 481116101 · Call	—	COM	$273K	0.00%	26,600	New
11058	PROSHARES TR 74347X880 · Call	—	ULT FTSE CHIN 50	$273K	0.00%	3,800	New
11059	VOCERA COMMUNICATIONS INC 92857F107 · Put	—	COM	$273K	0.00%	7,100	New
11060	ALPHATEC HLDGS INC 02081G201 · Put	—	COM NEW	$272K	0.00%	17,200	New
11061	CBRE ACQUISITION HLDGS INC 12510J114	—	*W EXP 99/99/999	$272K	0.00%	294,791	New
11062	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$272K	0.00%	16,355	New
11063	COOPER STD HLDGS INC 21676P103 · Put	—	COM	$272K	0.00%	7,500	New
11064	FULL HSE RESORTS INC FLL · 359678109	—	COM	$272K	0.00%	31,979	New
11065	HEALTH ASSURN ACQUISITION CO 42226W109 · Call	—	COM CL A	$272K	0.00%	26,600	New
11066	NORTHERN DYNASTY MINERALS LT 66510M204 · Put	—	COM NEW	$272K	0.00%	429,300	New
11067	ONESPAN INC 68287N100 · Call	—	COM	$272K	0.00%	11,100	New
11068	ALLIANCE RESOURCE PARTNERS L 01877R108 · Call	—	UT LTD PART	$271K	0.00%	46,700	New
11069	ALLIED ESPORTS ENTMT INC AGAE · 019170109	—	COM	$271K	0.00%	94,085	New
11070	ASPIRA WOMENS HEALTH INC 04537Y109 · Call	—	COM	$271K	0.00%	40,200	New
11071	BULL HORN HLDGS CORP G1686P114	—	UNIT 10/13/2025	$271K	0.00%	26,588	New
11072	CLEARWATER PAPER CORP 18538R103 · Put	—	COM	$271K	0.00%	7,200	New
11073	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$271K	0.00%	37,648	New
11074	DENISON MINES CORP 248356107 · Call	—	COM	$271K	0.00%	248,500	New
11075	ETF SER SOLUTIONS PPTY · 26922A511	—	US DIVERSIFIED	$271K	0.00%	8,551	New
11076	FRANKLIN TEMPLETON ETF TR FGDL · 35473P553	—	LIBERTY US COR	$271K	0.00%	10,769	New
11077	IT TECH PACKAGING INC 46527C100	—	COM NEW	$271K	0.00%	410,911	New
11078	CLEARBRIDGE MLP AND MIDSTRM 184692200	—	COM	$270K	0.00%	11,577	New
11079	FUEL TECH INC 359523107 · Call	—	COM	$270K	0.00%	86,100	New
11080	METHODE ELECTRS INC MEI · 591520200	—	COM	$270K	0.00%	6,421	New
11081	RYB ED INC 74979W101 · Call	—	ADR	$270K	0.00%	71,300	New
11082	UNITED STATES CELLULAR CORP AD · 911684108	—	COM	$270K	0.00%	7,391	New
11083	AEVA TECHNOLOGIES INC 00835Q103	—	COM	$269K	0.00%	23,153	New
11084	COUSINS PPTYS INC 222795502 · Call	—	COM NEW	$269K	0.00%	7,600	New
11085	CSG SYS INTL INC 126349109 · Put	—	COM	$269K	0.00%	6,000	New
11086	DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101	—	COM	$269K	0.00%	6,005	New
11087	DIREXION SHS ETF TR WANT · 25459Y801	—	DLY CNMSR BULL	$269K	0.00%	4,788	New
11088	DRDGOLD LIMITED 26152H301 · Put	—	SPON ADR REPSTG	$269K	0.00%	28,400	New
11089	FRANKLIN COVEY CO 353469109 · Put	—	COM	$269K	0.00%	9,500	New
11090	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$269K	0.00%	385,081	New
11091	HEALTHCARE SVCS GROUP INC 421906108 · Call	—	COM	$269K	0.00%	9,600	New
11092	ISHARES TR ENOR · 46429B499	—	MSCI NORWAY ETF	$269K	0.00%	9,721	New
11093	JANONE INC AIFC · 47089W104	—	COM	$269K	0.00%	31,969	New
11094	MESOBLAST LTD 590717104 · Put	—	SPONS ADR	$269K	0.00%	32,500	New
11095	PROSIGHT GLOBAL INC PROS · 74349J103	—	COM	$269K	0.00%	21,375	New
11096	RING ENERGY INC REI · 76680V108	—	COM	$269K	0.00%	116,444	New
11097	VONTIER CORPORATION 928881101 · Call	—	COM	$269K	0.00%	8,900	New
11098	CROSSAMERICA PARTNERS LP 22758A105 · Put	—	UT LTD PTN INT	$268K	0.00%	14,400	New
11099	ELEDON PHARMACEUTICALS INC ELDN · 28617K101	—	COM	$268K	0.00%	25,062	New
11100	EVERSOURCE ENERGY 30040W108 · Put	—	COM	$268K	0.00%	3,100	New
11101	FIRST TR EXCHANGE TRADED FD 33734X846 · Put	—	NASDAQ CYB ETF	$268K	0.00%	6,400	New
11102	ISHARES INC 46434G814 · Call	—	MSCI MLY ETF NEW	$268K	0.00%	9,900	New
11103	RING ENERGY INC 76680V108 · Call	—	COM	$268K	0.00%	116,000	New
11104	VANECK VECTORS ETF TR XMPT · 92189F460	—	CEF MUN INCOME E	$268K	0.00%	9,367	New
11105	WISDOMTREE TR WT · 97717W802	Financials	ITL HIGH DIV FD	$268K	0.00%	6,813	New
11106	WNS HLDGS LTD 92932M101 · Call	—	SPON ADR	$268K	0.00%	3,700	New
11107	CUREVAC N V N2451R105	—	COM	$267K	0.00%	2,922	New
11108	ENLINK MIDSTREAM LLC 29336T100 · Put	—	COM UNIT REP LTD	$267K	0.00%	62,200	New
11109	ENTERPRISE FINL SVCS CORP 293712105 · Put	—	COM	$267K	0.00%	5,400	New
11110	INVESCO DB MULTI-SECTOR COMM 46140H403 · Call	—	OIL FD	$267K	0.00%	25,400	New
11111	ISHARES INC ETHB · 464286681	—	MSCI EQUAL WEITE	$267K	0.00%	3,412	New
11112	JPMORGAN CHASE & CO 46625H365 · Put	—	ALERIAN ML ETN	$267K	0.00%	16,100	New
11113	PROSHARES TR 74347B714 · Put	—	SHORT QQQ NEW	$267K	0.00%	19,200	New
11114	PURPLE BIOTECH LTD PPBT · 74638P109	—	SPONSORED ADS	$267K	0.00%	64,716	New
11115	WARRIOR MET COAL INC 93627C101 · Put	—	COM	$267K	0.00%	15,600	New
11116	AAR CORP AIR · 000361105	Industrials	COM	$266K	0.00%	6,396	New
11117	BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Put	—	COM UNIT	$266K	0.00%	82,200	New
11118	CHATHAM LODGING TR 16208T102 · Put	—	COM	$266K	0.00%	20,200	New
11119	CRESCENT PT ENERGY CORP 22576C101 · Call	—	COM	$266K	0.00%	63,800	New
11120	MILLICOM INTL CELLULAR S A L6388F110	—	COM STK	$266K	0.00%	6,951	New
11121	PRIMERICA INC 74164M108 · Call	—	COM	$266K	0.00%	1,800	New
11122	PROFOUND MED CORP 74319B502 · Put	—	COM NEW	$266K	0.00%	13,200	New
11123	TEGNA INC 87901J105 · Put	—	COM	$266K	0.00%	14,100	New
11124	ABM INDS INC 000957100 · Call	—	COM	$265K	0.00%	5,200	New
11125	APPHARVEST INC 03783T103	—	COM	$265K	0.00%	14,460	New
11126	AVROBIO INC 05455M100 · Put	—	COM	$265K	0.00%	20,900	New
11127	GERON CORP 374163103 · Call	—	COM	$265K	0.00%	167,800	New
11128	GREENSKY INC 39572G100 · Put	—	CL A	$265K	0.00%	42,800	New
11129	PUXIN LTD 74704P108	—	ADS	$265K	0.00%	66,323	New
11130	SEAGATE TECHNOLOGY PLC STX · G7945M107	Information Technology	SHS	$265K	0.00%	3,453	New
11131	SMITH MICRO SOFTWARE INC 832154207 · Call	—	COM NEW	$265K	0.00%	48,100	New
11132	VISHAY INTERTECHNOLOGY INC 928298108 · Call	—	COM	$265K	0.00%	11,000	New
11133	WISDOMTREE TR WT · 97717X263	Financials	CURRNCY INT EQ	$265K	0.00%	8,898	New
11134	CALLIDITAS THERAPEUTICS AB 13124Q106	—	SPONSERED ADS	$264K	0.00%	9,571	New
11135	I3 VERTICALS INC IIIV · 46571Y107	—	COM CL A	$264K	0.00%	8,493	New
11136	JBG SMITH PPTYS 46590V100 · Put	—	COM	$264K	0.00%	8,300	New
11137	NAVIGATOR HLDGS LTD Y62132108 · Put	—	SHS	$264K	0.00%	29,700	New
11138	WASHINGTON PRIME GROUP NEW 93964W405 · Put	—	COM	$264K	0.00%	118,600	New
11139	ETFIS SER TR I NFLT · 26923G707	—	VIRTUS NEWFLEET	$263K	0.00%	10,504	New
11140	FLEXION THERAPEUTICS INC 33938J106 · Call	—	COM	$263K	0.00%	29,400	New
11141	USA COMPRESSION PARTNERS LP 90290N109 · Put	—	COMUNIT LTDPAR	$263K	0.00%	17,200	New
11142	LISTED FD TR 53656F615	—	CABOT GROWTH ETF	$262K	0.00%	8,761	New
11143	MOVADO GROUP INC 624580106 · Put	—	COM	$262K	0.00%	9,200	New
11144	SIENTRA INC 82621J105 · Put	—	COM	$262K	0.00%	35,900	New
11145	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$262K	0.00%	10,604	New
11146	SUPER MICRO COMPUTER INC 86800U104 · Call	—	COM	$262K	0.00%	6,700	New
11147	AESTHETIC MED INTL HLDG GR L PAIYY · 00809M104	—	ADS	$261K	0.00%	35,394	New
11148	BULL HORN HLDGS CORP G1686P122	—	*W EXP 10/31/202	$261K	0.00%	600,292	New
11149	ESCALADE INC 296056104 · Call	—	COM	$261K	0.00%	12,500	New
11150	INFORMATION SVCS GROUP INC III · 45675Y104	—	COM	$261K	0.00%	59,225	New
11151	INSPIREMD INC 45779A853	—	COM	$261K	0.00%	388,422	New
11152	INVESCO EXCHANGE TRADED FD T 46137V621 · Call	—	FINL PFD ETF	$261K	0.00%	13,800	New
11153	KRANESHARES TR 500767702	—	CHIN COM PAPER	$261K	0.00%	7,536	New
11154	MIDDLESEX WTR CO 596680108 · Call	—	COM	$261K	0.00%	3,300	New
11155	OVERSEAS SHIPHOLDING GROUP I 69036R863 · Call	—	CL A NEW	$261K	0.00%	126,500	New
11156	RADNET INC 750491102 · Call	—	COM	$261K	0.00%	12,000	New
11157	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$261K	0.00%	40,180	New
11158	ASTRONICS CORP 046433108 · Put	—	COM	$260K	0.00%	14,400	New
11159	BURGUNDY TECHNOLOGY ACQU COR G1702T124	—	*W EXP 08/31/202	$260K	0.00%	242,640	New
11160	FORRESTER RESH INC FORR · 346563109	—	COM	$260K	0.00%	6,132	New
11161	J JILL INC JILL · 46620W201	—	COM	$260K	0.00%	26,636	New
11162	9 METERS BIOPHARMA INC 654405109	—	COM	$259K	0.00%	221,765	New
11163	AMTECH SYS INC ASYS · 032332504	—	COM PAR $0.01N	$259K	0.00%	21,913	New
11164	ARES COML REAL ESTATE CORP 04013V108 · Put	—	COM	$259K	0.00%	18,900	New
11165	H I G ACQUISITION CORP G44898107	—	COM CL A	$259K	0.00%	26,079	New
11166	MVB FINL CORP MVBF · 553810102	—	COM	$259K	0.00%	7,654	New
11167	PROTAGONIST THERAPEUTICS INC 74366E102 · Call	—	COM	$259K	0.00%	10,000	New
11168	PUTNAM PREMIER INCOME TR PPT · 746853100	—	SH BEN INT	$259K	0.00%	53,084	New
11169	SYNDAX PHARMACEUTICALS INC 87164F105 · Call	—	COM	$259K	0.00%	11,600	New
11170	WILLDAN GROUP INC 96924N100 · Put	—	COM	$259K	0.00%	6,300	New
11171	BARCLAYS BANK PLC 06746P613	—	IPATH B MID TRM	$258K	0.00%	8,896	New
11172	CASA SYS INC 14713L102 · Put	—	COM	$258K	0.00%	27,100	New
11173	EGAIN CORP 28225C806 · Call	—	COM NEW	$258K	0.00%	27,200	New
11174	EIGER BIOPHARMACEUTICALS INC 28249U105 · Put	—	COM	$258K	0.00%	29,200	New
11175	IG ACQUISITION CORP 449534106 · Put	—	COM CL A	$258K	0.00%	26,100	New
11176	LEGEND BIOTECH CORP 52490G102 · Call	—	SPONSORED ADS	$258K	0.00%	8,900	New
11177	UNIVERSAL INS HLDGS INC 91359V107 · Put	—	COM	$258K	0.00%	18,000	New
11178	CMS ENERGY CORP 125896100 · Call	—	COM	$257K	0.00%	4,200	New
11179	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$257K	0.00%	51,777	New
11180	LIVE OAK ACQUISITION CORP II 53804W205	—	UNIT 99/99/9999	$257K	0.00%	24,538	New
11181	SPDR SER TR XNTK · 78464A102	—	NYSE TECH ETF	$257K	0.00%	1,776	New
11182	ACCEL ENTERTAINMENT INC ACEL · 00436Q106	—	COM CL A1	$256K	0.00%	23,460	New
11183	BANNER CORP 06652V208 · Call	—	COM NEW	$256K	0.00%	4,800	New
11184	ENPRO INDS INC 29355X107 · Call	—	COM	$256K	0.00%	3,000	New
11185	HILLTOP HOLDINGS INC 432748101 · Call	—	COM	$256K	0.00%	7,500	New
11186	OPPENHEIMER HLDGS INC 683797104 · Put	—	CL A NON VTG	$256K	0.00%	6,400	New
11187	PROSHARES TR 74347G838	—	ULTST NASD NW20	$256K	0.00%	11,342	New
11188	ADTRAN INC 00738A106 · Call	—	COM	$255K	0.00%	15,300	New
11189	CIVISTA BANCSHARES INC CIVB · 178867107	—	COM NO PAR	$255K	0.00%	11,113	New
11190	LAUREATE EDUCATION INC 518613203 · Put	—	CL A	$255K	0.00%	18,800	New
11191	OSI ETF TR 67110P704 · Put	—	OSHS GBL INTER	$255K	0.00%	4,900	New
11192	SONNET BIOTHERAPEUTC HLDNG I 83548R105	—	COM	$255K	0.00%	113,264	New
11193	UFP TECHNOLOGIES INC UFPT · 902673102	Health Care	COM	$255K	0.00%	5,133	New
11194	UNITED STATES CELLULAR CORP 911684108 · Call	—	COM	$255K	0.00%	7,000	New
11195	YORK WTR CO YORW · 987184108	—	COM	$255K	0.00%	5,214	New
11196	FINTECH ACQUISITION CORP IV 31810N104	—	CL A	$254K	0.00%	22,743	New
11197	FIRST TR EXCHANGE-TRADED FD 33738R787	—	DEVELOPED INTL	$254K	0.00%	4,748	New
11198	GAIA INC NEW 36269P104 · Call	—	CL A	$254K	0.00%	21,400	New
11199	METROCITY BANKSHARES INC MCBS · 59165J105	—	COM	$254K	0.00%	16,523	New
11200	POEMA GLOBAL HOLDINGS CORP G7154B115	—	*W EXP 01/08/202	$254K	0.00%	462,502	New
11201	RIBBON COMMUNICATIONS INC 762544104 · Call	—	COM	$254K	0.00%	30,900	New
11202	RUSH ENTERPRISES INC 781846209 · Call	—	CL A	$254K	0.00%	5,100	New
11203	A10 NETWORKS INC 002121101 · Put	—	COM	$253K	0.00%	26,300	New
11204	INNOVIVA INC 45781M101 · Put	—	COM	$253K	0.00%	21,200	New
11205	ISHARES TR 464288851 · Call	—	US OIL GS EX ETF	$253K	0.00%	5,200	New
11206	MUSTANG BIO INC MBIOUSD · 62818Q104	—	COM	$253K	0.00%	76,229	New
11207	RAVEN INDS INC 754212108 · Put	—	COM	$253K	0.00%	6,600	New
11208	ALLOT LTD M0854Q105 · Call	—	SHS	$252K	0.00%	15,800	New
11209	BLACKROCK SCIENCE & TECHNOLO BST · 09258G104	—	SHS	$252K	0.00%	4,658	New
11210	CREDIT SUISSE NASSAU BRANCH 22539U107	—	FI ENHNCD EUR 50	$252K	0.00%	2,660	New
11211	INOTIV INC NOTV · 45783Q100	—	COM	$252K	0.00%	12,597	New
11212	ORCHID IS CAP INC ORC1USD · 68571X103	—	COM	$252K	0.00%	42,029	New
11213	OVERSTOCK COM INC DEL 690370101 · Call	—	COM	$252K	0.00%	3,800	New
11214	OVID THERAPEUTICS INC 690469101 · Call	—	COM	$252K	0.00%	62,600	New
11215	PACER FDS TR 69374H618	—	SALT HIG TRUBT	$252K	0.00%	6,240	New
11216	PACTIV EVERGREEN INC PTVEUSD · 69526K105	—	COM	$252K	0.00%	18,321	New
11217	RMG ACQUISITION CORP III G76088122	—	*W EXP 02/08/202	$252K	0.00%	180,000	New
11218	ZANITE ACQUISITION CORP 98907K111	—	*W EXP 10/08/202	$252K	0.00%	200,100	New
11219	BRUKER CORP 116794108 · Call	—	COM	$251K	0.00%	3,900	New
11220	COMTECH TELECOMMUNICATIONS C 205826209 · Call	—	COM NEW	$251K	0.00%	10,100	New
11221	CPS TECHNOLOGIES CORP 12619F104 · Put	—	COM	$251K	0.00%	19,200	New
11222	CREDIT SUISSE HIGH YIELD BD GLDI · 22544F103	—	SH BEN INT	$251K	0.00%	103,995	New
11223	DPCM CAP INC 23344P101 · Put	—	COM CL A	$251K	0.00%	25,500	New
11224	EAST STONE ACQUISITION CORP G2911D108 · Call	—	SHS	$251K	0.00%	25,100	New
11225	FLUENT INC 34380C102 · Put	—	COM	$251K	0.00%	61,100	New
11226	MICT INC TIOG · 55328R109	—	COM	$251K	0.00%	121,086	New
11227	SPDR SER TR 78464A581 · Call	—	HLTH CR EQUIP	$251K	0.00%	2,100	New
11228	ANNOVIS BIO INC ANVS · 03615A108	—	COM	$250K	0.00%	8,963	New
11229	ATHERSYS INC NEW 04744L106 · Call	—	COM	$250K	0.00%	138,900	New
11230	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$250K	0.00%	4,217	New
11231	GLOBAL X FDS GTLL · 37954Y319	—	MSCI GREECE ETF	$250K	0.00%	9,446	New
11232	HIBBETT SPORTS INC HB6 · 428567101	—	COM	$250K	0.00%	3,634	New
11233	HORIZON BANCORP INC HBNC · 440407104	—	COM	$250K	0.00%	13,414	New
11234	IMMUNITYBIO INC IBRX · 45256X103	—	COM	$250K	0.00%	10,536	New
11235	LINDSAY CORP 535555106 · Put	—	COM	$250K	0.00%	1,500	New
11236	SUMMIT THERAPEUTICS INC SMMT · 86627T108	—	COM	$250K	0.00%	42,591	New
11237	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$250K	0.00%	17,931	New
11238	APPLIED THERAPEUTICS INC 03828A101 · Call	—	COM	$249K	0.00%	13,300	New
11239	ASTEC INDS INC 046224101 · Put	—	COM	$249K	0.00%	3,300	New
11240	BLACK STONE MINERALS L P 09225M101 · Put	—	COM UNIT	$249K	0.00%	28,500	New
11241	COLLEGIUM PHARMACEUTICAL INC 19459J104 · Put	—	COM	$249K	0.00%	10,500	New
11242	FIRST LONG IS CORP 320734106 · Put	—	COM	$249K	0.00%	11,700	New
11243	I MAB NBP · 44975P103	—	SPONSORED ADS	$249K	0.00%	5,144	New
11244	INVESCO EXCHANGE TRADED FD T 46137V621 · Put	—	FINL PFD ETF	$249K	0.00%	13,200	New
11245	ISHARES INC 46434G830 · Call	—	MSCI ITALY ETF	$249K	0.00%	7,900	New
11246	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$249K	0.00%	24,968	New
11247	NOBLE MIDSTREAM PARTNERS LP 65506L105 · Put	—	COM UNIT REPST	$249K	0.00%	17,200	New
11248	ATEA PHARMACEUTICALS INC AVIR · 04683R106	—	COM	$248K	0.00%	4,014	New
11249	CITIZENS & NORTHN CORP CZNC · 172922106	—	COM	$248K	0.00%	10,432	New
11250	CYREN LTD M26895108	—	SHS	$248K	0.00%	303,977	New
11251	GP STRATEGIES CORP GPX · 36225V104	—	COM	$248K	0.00%	14,231	New
11252	INVESTORS BANCORP INC NEW 46146L101 · Call	—	COM	$248K	0.00%	16,900	New
11253	MARKER THERAPEUTICS INC 57055L107 · Call	—	COM	$248K	0.00%	110,700	New
11254	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$248K	0.00%	43,719	New
11255	THERAPEUTICSMD INC 88338N107 · Put	—	COM	$248K	0.00%	184,900	New
11256	TUFIN SOFTWARE TECHNOLOGIE M8893U102	—	SHS	$248K	0.00%	23,661	New
11257	VENTOUX CCM ACQUISITION CORP 92280L119	—	*W EXP 09/30/202	$248K	0.00%	562,808	New
11258	VIRTUS ALLIANZGI CONVERTIBLE NCV · 92838X102	—	COM	$248K	0.00%	43,801	New
11259	ZW DATA ACTION TECHNOLOGS IN 98880R109	—	COM	$248K	0.00%	94,057	New
11260	CARLISLE COS INC 142339100 · Call	—	COM	$247K	0.00%	1,500	New
11261	CHINA YUCHAI INTL LTD CYD · G21082105	—	COM	$247K	0.00%	15,951	New
11262	CONTROLADORA VUELA COMP DE A 21240E105 · Call	—	SPON ADR RP 10	$247K	0.00%	17,300	New
11263	OUSTER INC 68989M103 · Put	—	COM	$247K	0.00%	29,000	New
11264	PINE IS ACQUISITION CORP 722615101 · Call	—	CL A	$247K	0.00%	24,700	New
11265	SILICOM LTD SILC · M84116108	—	ORD	$247K	0.00%	5,470	New
11266	SINOPEC SHANGHAI PETROCHEMIC SHI1USD · 82935M109	—	SPON ADR H	$247K	0.00%	10,467	New
11267	TECNOGLASS INC TGLS · G87264100	—	SHS	$247K	0.00%	20,583	New
11268	CHESAPEAKE ENERGY CORP CPK · 165167164	Utilities	*W EXP 99/99/999	$246K	0.00%	12,731	New
11269	CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put	—	COM	$246K	0.00%	124,800	New
11270	EMPIRE ST RLTY TR INC 292104106 · Call	—	CL A	$246K	0.00%	22,100	New
11271	ISHARES TR 46435G706	—	MSCI CDA ETF	$246K	0.00%	8,353	New
11272	NEURONETICS INC 64131A105 · Call	—	COM	$246K	0.00%	19,900	New
11273	PTC THERAPEUTICS INC 69366J200 · Put	—	COM	$246K	0.00%	5,200	New
11274	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$246K	0.00%	6,251	New
11275	SCANSOURCE INC 806037107 · Call	—	COM	$246K	0.00%	8,200	New
11276	WESTERN NEW ENG BANCORP INC WNEB · 958892101	—	COM	$246K	0.00%	29,129	New
11277	AMCOR PLC G0250X107 · Put	—	ORD	$245K	0.00%	21,000	New
11278	DBX ETF TR HAUZ · 233051846	—	XTRACK INTL REAL	$245K	0.00%	8,937	New
11279	DONNELLEY FINL SOLUTIONS INC 25787G100 · Put	—	COM	$245K	0.00%	8,800	New
11280	EAST STONE ACQUISITION CORP G2911D108	—	SHS	$245K	0.00%	24,534	New
11281	FIDELITY COVINGTON TRUST FIDI · 316092725	—	INT HG DIV ETF	$245K	0.00%	12,115	New
11282	HUDBAY MINERALS INC 443628102 · Put	—	COM	$245K	0.00%	35,600	New
11283	INOVALON HLDGS INC 45781D101 · Put	—	COM CL A	$245K	0.00%	8,500	New
11284	NEWMARK GROUP INC 65158N102 · Call	—	CL A	$245K	0.00%	24,500	New
11285	TPG RE FIN TR INC 87266M107 · Call	—	COM	$245K	0.00%	21,900	New
11286	ABERDEEN TOTAL DYNAMIC DIVD AOD · 00326L100	—	COM SH BEN INT	$244K	0.00%	25,608	New
11287	ABSOLUTE SHS TR 00400R841	—	WBI BULBEAR TR	$244K	0.00%	12,178	New
11288	ALGONQUIN PWR UTILS CORP 015857105 · Put	—	COM	$244K	0.00%	15,400	New
11289	CHECK CAP LTD M2361E203	—	SHS	$244K	0.00%	138,352	New
11290	DBX ETF TR 233051754 · Call	—	XTRACK CSI 500 A	$244K	0.00%	7,000	New
11291	ENABLE MIDSTREAM PARTNERS LP 292480100 · Put	—	COM UNIT RP IN	$244K	0.00%	37,700	New
11292	FUTUREFUEL CORP 36116M106 · Put	—	COM	$244K	0.00%	16,800	New
11293	GLATFELTER CORPORATION 377320106 · Put	—	COM	$244K	0.00%	14,200	New
11294	INTELLIGENT SYS CORP NEW 35Y · 45816D100	—	COM	$244K	0.00%	5,964	New
11295	INVESCO EXCHANGE TRADED FD T IVZ · 46137V571	Financials	GLOBAL DRGN CN	$244K	0.00%	3,819	New
11296	NOAH HLDGS LTD 65487X102 · Call	—	SPON ADS CL A	$244K	0.00%	5,500	New
11297	SAFETY INS GROUP INC 78648T100 · Put	—	COM	$244K	0.00%	2,900	New
11298	T2 BIOSYSTEMS INC 89853L104 · Call	—	COM	$244K	0.00%	150,500	New
11299	THERMOGENESIS HLDGS INC KOOLUSD · 88362L100	—	COM	$244K	0.00%	90,716	New
11300	TURMERIC ACQUISITION CORP G9127T108	—	CL A	$244K	0.00%	24,961	New
11301	BANCO SANTANDER MEXICO SA 05969B103 · Call	—	SPONSORED ADS B	$243K	0.00%	44,100	New
11302	CLARIVATE PLC CLVT · G21810109	—	ORD SHS	$243K	0.00%	9,193	New
11303	EXTENDED STAY AMER INC 30224P200 · Call	—	UNIT 99/99/9999B	$243K	0.00%	12,300	New
11304	FRANKLIN COVEY CO 353469109 · Call	—	COM	$243K	0.00%	8,600	New
11305	GREENWICH LIFESCIENCES INC GLSI · 396879108	—	COM	$243K	0.00%	7,114	New
11306	INNODATA INC INOD · 457642205	—	COM NEW	$243K	0.00%	38,533	New
11307	MORGAN STANLEY EMERGING MKTS MS · 617477104	Financials	COM	$243K	0.00%	40,356	New
11308	PROSHARES TR 74347X625 · Call	—	ULT R/EST NEW	$243K	0.00%	3,400	New
11309	SIFY TECHNOLOGIES LTD 82655M107 · Put	—	SPONSORED ADS	$243K	0.00%	68,700	New
11310	SIMPLY GOOD FOODS CO 82900L102 · Put	—	COM	$243K	0.00%	8,000	New
11311	TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call	—	SHS	$243K	0.00%	25,700	New
11312	WEIS MKTS INC 948849104 · Put	—	COM	$243K	0.00%	4,300	New
11313	ASSERTIO HOLDINGS INC 04546C106	—	COM STK	$242K	0.00%	354,132	New
11314	NORTHFIELD BANCORP INC DEL 66611T108 · Call	—	COM	$242K	0.00%	15,200	New
11315	STEALTHGAS INC Y81669106 · Call	—	SHS	$242K	0.00%	85,200	New
11316	TELEFONICA BRASIL SA 87936R205 · Put	—	NEW ADR	$242K	0.00%	30,700	New
11317	TRIPLE-S MGMT CORP GTS · 896749108	—	CL B	$242K	0.00%	9,284	New
11318	ARES MANAGEMENT CORPORATION 03990B101 · Put	—	CL A COM STK	$241K	0.00%	4,300	New
11319	BGSF INC BGSF · 05601C105	—	COM	$241K	0.00%	17,231	New
11320	CHESAPEAKE ENERGY CORP CPK · 165167180	Utilities	*W EXP 03/01/202	$241K	0.00%	14,328	New
11321	DARIOHEALTH CORP 23725P209 · Put	—	COM NEW	$241K	0.00%	12,500	New
11322	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$241K	0.00%	21,627	New
11323	INVESCO DB MULTI-SECTOR COMM DBE · 46140H106	—	AGRICULTURE FD	$241K	0.00%	14,236	New
11324	LIQUIDIA CORPORATION LQDA · 53635D202	—	COM NEW	$241K	0.00%	89,688	New
11325	SITE CTRS CORP 82981J109 · Put	—	COM	$241K	0.00%	17,800	New
11326	CALAMOS LNG SHR EQT DYNAMIC CPZ · 12812C106	—	COM	$240K	0.00%	11,942	New
11327	CAPITOL FED FINL INC 14057J101 · Put	—	COM	$240K	0.00%	18,100	New
11328	DIREXION SHS ETF TR CURE · 25459Y876	—	HEALTHCARE BUL	$240K	0.00%	2,873	New
11329	FINTECH ACQUISITION CORP V 31810Q115	—	*W EXP 12/31/202	$240K	0.00%	100,000	New
11330	GENPREX INC 372446104 · Put	—	COM	$240K	0.00%	55,600	New
11331	GREEN PLAINS PARTNERS LP 393221106	—	COM REP PTR IN	$240K	0.00%	19,484	New
11332	JAGUAR HEALTH INC 47010C409 · Put	—	COM	$240K	0.00%	133,400	New
11333	LIBERTY BROADBAND CORP 530307305 · Put	—	COM SER C	$240K	0.00%	1,600	New
11334	VIEW INC 92671V106 · Put	—	COM CL A	$240K	0.00%	32,400	New
11335	VOYAGER THERAPEUTICS INC 92915B106 · Call	—	COM	$240K	0.00%	51,000	New
11336	ANGIODYNAMICS INC 03475V101 · Call	—	COM	$239K	0.00%	10,200	New
11337	AUTOLUS THERAPEUTICS PLC AUTL · 05280R100	—	SPON ADS	$239K	0.00%	41,669	New
11338	DZS INC 268211109 · Call	—	COM	$239K	0.00%	15,400	New
11339	SELECT SECTOR SPDR TR XLC · 81369Y852	—	COMMUNICATION	$239K	0.00%	3,254	New
11340	SO YOUNG INTERNATIONAL INC SY · 83356Q108	—	SPONSORED ADS	$239K	0.00%	24,202	New
11341	VANGUARD INDEX FDS VOE · 922908512	—	MCAP VL IDXVIP	$239K	0.00%	1,773	New
11342	WESTAMERICA BANCORPORATION 957090103 · Call	—	COM	$239K	0.00%	3,800	New
11343	ALPHA METALLURGICAL RESOUR I AMR · 020764106	Materials	COM	$238K	0.00%	18,794	New
11344	BANK MONTREAL QUE 06368B504 · Call	—	NT LKD 38	$238K	0.00%	8,400	New
11345	BLACKROCK LTD DURATION INC T 09249W101	—	COM SHS	$238K	0.00%	14,222	New
11346	BROWN & BROWN INC 115236101 · Put	—	COM	$238K	0.00%	5,200	New
11347	CTO REALTY GROWTH INC CTO · 22948Q101	—	COM	$238K	0.00%	4,572	New
11348	INSMED INC 457669307 · Put	—	COM PAR $.01	$238K	0.00%	7,000	New
11349	LIBERTY MEDIA CORP DEL 531229409 · Call	—	COM A SIRIUSXM	$238K	0.00%	5,400	New
11350	MAGELLAN HEALTH INC MGLNUSD · 559079207	—	COM NEW	$238K	0.00%	2,551	New
11351	NEXPOINT STRATEGIC OPPORTES NXDT · 65340G205	—	COM NEW	$238K	0.00%	20,875	New
11352	PIMCO INCOME OPPORTUNITY FD 72202B100	—	COM	$238K	0.00%	9,051	New
11353	SANDRIDGE ENERGY INC 80007P869 · Put	—	COM NEW	$238K	0.00%	60,900	New
11354	SEELOS THERAPEUTICS INC 81577F109 · Call	—	COM	$238K	0.00%	47,700	New
11355	SLR INVESTMENT CORP 83413U100 · Call	—	COM	$238K	0.00%	13,400	New
11356	SUN LIFE FINANCIAL INC. 866796105 · Put	—	COM	$238K	0.00%	4,700	New
11357	TAILWIND TWO ACQUISITION COR G86613117	—	UNIT 03/01/2028	$238K	0.00%	24,021	New
11358	ACRES COMMERCIAL REALTY CORP ACR · 00489Q102	—	COM NEW	$237K	0.00%	16,264	New
11359	ADIT EDTECH ACQUISITION CORP 007024110	—	*W EXP 99/99/999	$237K	0.00%	473,753	New
11360	AZZ INC 002474104 · Call	—	COM	$237K	0.00%	4,700	New
11361	CIT GROUP INC 125581801 · Call	—	COM NEW	$237K	0.00%	4,600	New
11362	COLUMBIA BKG SYS INC 197236102 · Call	—	COM	$237K	0.00%	5,500	New
11363	DESPEGAR COM CORP G27358103 · Put	—	ORD SHS	$237K	0.00%	17,400	New
11364	ENZO BIOCHEM INC 294100102 · Put	—	COM	$237K	0.00%	68,800	New
11365	FIRST TR EXCHANGE-TRADED FD FTXG · 33738R852	—	NASDQ FOD BVRG	$237K	0.00%	8,669	New
11366	INVENTIVA SA IVA · 46124U107	—	ADS	$237K	0.00%	16,093	New
11367	ISHARES TR 464288273 · Call	—	EAFE SML CP ETF	$237K	0.00%	3,300	New
11368	KORN FERRY 500643200 · Put	—	COM NEW	$237K	0.00%	3,800	New
11369	NETSCOUT SYS INC 64115T104 · Call	—	COM	$237K	0.00%	8,400	New
11370	BANCO BRADESCO S A BBDO · 059460402	—	SPONSORED ADR	$236K	0.00%	57,786	New
11371	CORE LABORATORIES N V N22717107 · Put	—	COM	$236K	0.00%	8,200	New
11372	EASTERLY GOVT PPTYS INC 27616P103 · Call	—	COM	$236K	0.00%	11,400	New
11373	FIRST MID ILL BANCSHARES INC FMBH · 320866106	—	COM	$236K	0.00%	5,377	New
11374	HERITAGE INS HLDGS INC 42727J102 · Put	—	COM	$236K	0.00%	21,300	New
11375	HOPE BANCORP INC 43940T109 · Call	—	COM	$236K	0.00%	15,700	New
11376	LISTED FD TR 53656F466	—	MORGAN CREEK	$236K	0.00%	11,258	New
11377	NUVEEN DYNAMIC MUN OPPORTUNI NDMO · 67079X102	—	COM SHS	$236K	0.00%	14,585	New
11378	PROSHARES TR 74348A244 · Call	—	ULTSHT REAL EST	$236K	0.00%	22,700	New
11379	SOCIAL CAPITAL HEDOSOPHA HLD G82514129	—	UNIT 99/99/9999	$236K	0.00%	20,422	New
11380	SPARK ENERGY INC 846511103 · Put	—	CL A COM	$236K	0.00%	22,100	New
11381	UMH PPTYS INC 903002103 · Call	—	COM	$236K	0.00%	12,300	New
11382	AMERICAN PUBLIC EDUCATION IN 02913V103 · Call	—	COM	$235K	0.00%	6,600	New
11383	CINCINNATI BELL INC NEW CBB · 171871502	—	COM NEW	$235K	0.00%	15,324	New
11384	COLONY CR REAL ESTATE INC 19625T101 · Put	—	COM CL A	$235K	0.00%	27,600	New
11385	COLUMBIA ETF TR I CLBK · 19761L508	—	DIVERSIFID FXD	$235K	0.00%	11,143	New
11386	CPS TECHNOLOGIES CORP CPSH · 12619F104	—	COM	$235K	0.00%	17,919	New
11387	GATES INDUSTRIAL CORPRATIN P G39108108 · Call	—	ORD SHS	$235K	0.00%	14,700	New
11388	GOLUB CAP BDC INC 38173M102 · Call	—	COM	$235K	0.00%	16,100	New
11389	HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put	—	COM	$235K	0.00%	30,800	New
11390	NN INC NNBR · 629337106	—	COM	$235K	0.00%	33,148	New
11391	OPERA LTD 68373M107 · Put	—	SPONSORED ADS	$235K	0.00%	23,500	New
11392	VANGUARD WORLD FDS VHT · 92204A504	—	HEALTH CAR ETF	$235K	0.00%	1,027	New
11393	AIM IMMUNOTECH INC HEBCHF · 00901B105	—	COM	$234K	0.00%	103,283	New
11394	ALAMO GROUP INC 011311107 · Put	—	COM	$234K	0.00%	1,500	New
11395	ALPINE IMMUNE SCIENCES INC 02083G100	—	COM	$234K	0.00%	22,030	New
11396	AVEO PHARMACEUTICALS INC 053588307	—	COM NEW	$234K	0.00%	31,969	New
11397	COMPANHIA BRASILEIRA DE DIST 20440T300 · Call	—	SPONSORED ADR	$234K	0.00%	40,200	New
11398	CYBEROPTICS CORP 232517102 · Put	—	COM	$234K	0.00%	9,000	New
11399	HOOKIPA PHARMA INC HOOK · 43906K100	—	COM	$234K	0.00%	17,412	New
11400	LIPOCINE INC NEW 53630X104 · Call	—	COM	$234K	0.00%	155,100	New
11401	MERIT MED SYS INC 589889104 · Call	—	COM	$234K	0.00%	3,900	New
11402	PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call	—	COM	$234K	0.00%	52,400	New
11403	SAFEHOLD INC SAFE1USD · 78645L100	—	COM	$234K	0.00%	3,332	New
11404	SELECT INTERIOR CONCEPTS INC SIC · 816120307	—	CL A	$234K	0.00%	32,497	New
11405	SHARPS COMPLIANCE CORP 820017101 · Put	—	COM	$234K	0.00%	16,300	New
11406	SOUTHWEST GAS HLDGS INC 844895102 · Put	—	COM	$234K	0.00%	3,400	New
11407	SPROTT ETF TRUST SII · 85210B201	—	JR GOLD MINERS E	$234K	0.00%	5,677	New
11408	APTOSE BIOSCIENCES INC 03835T200	—	COM NEW	$233K	0.00%	38,995	New
11409	ARDMORE SHIPPING CORP ASC · Y0207T100	—	COM	$233K	0.00%	51,242	New
11410	BARCLAYS BANK PLC 06746P548 · Call	—	ETN LKD 48	$233K	0.00%	5,100	New
11411	CLEARWATER PAPER CORP 18538R103 · Call	—	COM	$233K	0.00%	6,200	New
11412	HEMISPHERE MEDIA GROUP INC HMTVUSD · 42365Q103	—	CL A	$233K	0.00%	20,023	New
11413	INTRUSION INC 46121E205	—	COM NEW	$233K	0.00%	9,974	New
11414	SPOK HLDGS INC SPOK · 84863T106	—	COM	$233K	0.00%	22,297	New
11415	CONTROLADORA VUELA COMP DE A VLRS · 21240E105	—	SPON ADR RP 10	$232K	0.00%	16,254	New
11416	HUBBELL INC HUBB · 443510607	Industrials	COM	$232K	0.00%	1,242	New
11417	MEREO BIOPHARMA GROUP PLC 589492107 · Call	—	ADS	$232K	0.00%	68,900	New
11418	NATURAL RESOURCE PARTNERS L 63900P608 · Call	—	COM UNIT LTD PAR	$232K	0.00%	14,400	New
11419	OVERSTOCK COM INC DEL 690370101 · Put	—	COM	$232K	0.00%	3,500	New
11420	PENNANTPARK FLOATING RATE CA 70806A106 · Call	—	COM	$232K	0.00%	19,500	New
11421	RE MAX HLDGS INC 75524W108 · Call	—	CL A	$232K	0.00%	5,900	New
11422	SPDR SER TR SPYM · 78464A854	—	PORTFOLIO S&P500	$232K	0.00%	4,984	New
11423	SPROTT ETF TRUST SII · 85210B102	—	GOLD MINERS ETF	$232K	0.00%	8,658	New
11424	ACCEL ENTERTAINMENT INC 00436Q106 · Put	—	COM CL A1	$231K	0.00%	21,100	New
11425	CALIFORNIA RES CORP 13057Q305 · Put	—	COM STOCK	$231K	0.00%	9,600	New
11426	CAPRICOR THERAPEUTICS INC 14070B309 · Put	—	COM NEW	$231K	0.00%	49,400	New
11427	FIRST BANCORP P R 318672706 · Call	—	COM NEW	$231K	0.00%	20,500	New
11428	MARINE PRODS CORP 568427108 · Call	—	COM	$231K	0.00%	14,200	New
11429	RING ENERGY INC 76680V108 · Put	—	COM	$231K	0.00%	100,100	New
11430	CATCHMARK TIMBER TR INC 14912Y202 · Call	—	CL A	$230K	0.00%	22,600	New
11431	CONTROLADORA VUELA COMP DE A 21240E105 · Put	—	SPON ADR RP 10	$230K	0.00%	16,100	New
11432	FRANKLIN TEMPLETON ETF TR FGDL · 35473P504	—	LIBERTY US ETF	$230K	0.00%	5,256	New
11433	KAYNE ANDERSON ENERGY INFRST KYN · 486606106	—	COM	$230K	0.00%	32,106	New
11434	MTS SYS CORP MTSC · 553777103	—	COM	$230K	0.00%	3,946	New
11435	NEW FRONTIER HEALTH CORP G6461G106	—	ORD SHS	$230K	0.00%	20,366	New
11436	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$230K	0.00%	5,304	New
11437	VISTAGEN THERAPEUTICS INC VTGNUSD · 92840H202	—	COM NEW	$230K	0.00%	108,200	New
11438	ABERDEEN STD SILVER ETF TR 003264108 · Call	—	PHYSCL SILVR SHS	$229K	0.00%	9,700	New
11439	ETF MANAGERS TR 26924G888	—	ETHO CLIMATE LEA	$229K	0.00%	3,981	New
11440	LTC PPTYS INC 502175102 · Put	—	COM	$229K	0.00%	5,500	New
11441	NEW SR INVT GROUP INC 648691103 · Call	—	COM	$229K	0.00%	36,800	New
11442	PLYMOUTH INDL REIT INC PLYM · 729640102	—	COM	$229K	0.00%	13,610	New
11443	SEELOS THERAPEUTICS INC 81577F109 · Put	—	COM	$229K	0.00%	45,800	New
11444	SHARPSPRING INC SHSP · 820054104	—	COM	$229K	0.00%	14,263	New
11445	ZK INTL GROUP CO LTD ZKIN · G9892K100	—	SHS	$229K	0.00%	24,562	New
11446	7GC & CO HOLDINGS INC 81786A115	—	*W EXP 12/23/202	$228K	0.00%	300,062	New
11447	AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207	—	SHS NEW	$228K	0.00%	12,056	New
11448	CONTANGO OIL & GAS CO 21075N204 · Put	—	COM NEW	$228K	0.00%	58,400	New
11449	FIRST TR EXCHANGE TRADED FD EDOW · 33733A201	—	DOW 30 EQL WGT	$228K	0.00%	7,705	New
11450	GLOBAL X FDS 37954Y343 · Call	—	GLBL X MLP ETF	$228K	0.00%	6,900	New
11451	INVESCO ACTIVELY MANAGED ETF 46090A796	—	FOCUSED DISCOVRY	$228K	0.00%	19,307	New
11452	NATIONAL VISION HLDGS INC 63845R107 · Call	—	COM	$228K	0.00%	5,200	New
11453	RAFAEL HLDGS INC 75062E106 · Put	—	COM CL B	$228K	0.00%	5,700	New
11454	SEVEN OAKS ACQUISITION CORP 81787X114	—	*W EXP 12/22/202	$228K	0.00%	250,013	New
11455	TIMKENSTEEL CORPORATION 887399103 · Call	—	COM	$228K	0.00%	19,400	New
11456	TPG PACE TECH OPPORTUNITIES G8990Y103 · Put	—	CL A COM	$228K	0.00%	23,000	New
11457	UFP INDUSTRIES INC 90278Q108 · Put	—	COM	$228K	0.00%	3,000	New
11458	89BIO INC 282559103 · Call	—	COM	$227K	0.00%	9,600	New
11459	CATALYST BIOSCIENCES INC 14888D208 · Call	—	COM NEW	$227K	0.00%	45,000	New
11460	CATO CORP NEW 149205106 · Call	—	CL A	$227K	0.00%	18,900	New
11461	EDAP TMS S A 268311107 · Call	—	SPONSORED ADR	$227K	0.00%	27,000	New
11462	ENTERPRISE FINL SVCS CORP 293712105 · Call	—	COM	$227K	0.00%	4,600	New
11463	FLEXSHARES TR QDEF · 33939L845	—	QLT DIV DEF IDX	$227K	0.00%	4,445	New
11464	MANCHESTER UTD PLC NEW G5784H106 · Call	—	ORD CL A	$227K	0.00%	14,400	New
11465	NAVIOS MARITIME HOLDINGS INC Y62197119	—	COM	$227K	0.00%	25,909	New
11466	VIRTUOSO ACQUISITION CORP 92837J112	—	*W EXP 01/31/202	$227K	0.00%	378,469	New
11467	CAPITOL INVESTMENT CORP V 14064F209	—	UNIT 99/99/9999	$226K	0.00%	21,553	New
11468	RENALYTIX AI PLC 75973T101 · Call	—	ADS	$226K	0.00%	8,800	New
11469	RIGEL PHARMACEUTICALS INC 766559603 · Put	—	COM NEW	$226K	0.00%	66,000	New
11470	SERITAGE GROWTH PPTYS SRG · 81752R100	—	CL A	$226K	0.00%	12,342	New
11471	THIMBLE POINT ACQUISITION CO 88408P115	—	*W EXP 02/04/202	$226K	0.00%	238,631	New
11472	XENIA HOTELS & RESORTS INC 984017103 · Put	—	COM	$226K	0.00%	11,600	New
11473	ATRECA INC 04965G109 · Call	—	CL A COM	$225K	0.00%	14,700	New
11474	CANON INC 138006309 · Call	—	SPONSORED ADR	$225K	0.00%	9,900	New
11475	GLOBAL PARTNER ACQISTN CORP GTLL · G3934P128	—	*W EXP 01/14/202	$225K	0.00%	214,992	New
11476	LIBERTY MEDIA CORP DEL 531229854 · Put	—	COM SER C FRMLA	$225K	0.00%	5,200	New
11477	OCWEN FINL CORP 675746606 · Put	—	COM NEW	$225K	0.00%	7,900	New
11478	SPDR SER TR SPTM · 78464A805	—	PORTFOLI S&P1500	$225K	0.00%	4,580	New
11479	VISTAS MEDIA ACQUISITION CO 92840T107	—	COM CL A	$225K	0.00%	22,691	New
11480	WNS HLDGS LTD 92932M101 · Put	—	SPON ADR	$225K	0.00%	3,100	New
11481	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 99/99/999	$224K	0.00%	254,996	New
11482	FAR PEAK ACQUISITION CORP G3312L103 · Call	—	SHS CL A	$224K	0.00%	22,900	New
11483	GLOBAL SYNERGY ACQUISIT CORP G3934J122	—	*W EXP 99/99/999	$224K	0.00%	430,356	New
11484	GOLUB CAP BDC INC 38173M102 · Put	—	COM	$224K	0.00%	15,300	New
11485	KENNAMETAL INC 489170100 · Put	—	COM	$224K	0.00%	5,600	New
11486	KENNEDY-WILSON HOLDINGS INC 489398107 · Call	—	COM	$224K	0.00%	11,100	New
11487	SYPRIS SOLUTIONS INC SYPR · 871655106	—	COM	$224K	0.00%	67,483	New
11488	TS INNOVATION ACQUISITN CORP 87284T100 · Call	—	COM CL A	$224K	0.00%	20,600	New
11489	WARRIOR MET COAL INC 93627C101 · Call	—	COM	$224K	0.00%	13,100	New
11490	AFYA LTD G01125106 · Call	—	CL A COM	$223K	0.00%	12,000	New
11491	FIRST TR EXCHANGE-TRADED FD 33736G106 · Put	—	GBL WND ENRG ETF	$223K	0.00%	9,900	New
11492	MAGNOLIA OIL & GAS CORP 559663109 · Put	—	CL A	$223K	0.00%	19,400	New
11493	SPORTS ENTERTAINMENT ACQU CO 84918M106 · Put	—	COM CL A	$223K	0.00%	22,800	New
11494	A-MARK PRECIOUS METALS INC GOLD · 00181T107	—	COM	$222K	0.00%	6,167	New
11495	DATTO HLDG CORP 23821D100	—	COM	$222K	0.00%	9,678	New
11496	DIREXION SHS ETF TR EDC · 25490K281	—	DLY EMG MK BL 3X	$222K	0.00%	2,260	New
11497	FANHUA INC 30712A103	—	SPONSORED ADR	$222K	0.00%	15,925	New
11498	HARTFORD FDS EXCHANGE TRADED HTAB · 41653L404	—	SCHRDRS TAX BD	$222K	0.00%	10,311	New
11499	ISHARES TR 464287754 · Call	—	US INDUSTRIALS	$222K	0.00%	2,100	New
11500	MANNING & NAPIER INC 56382Q102 · Call	—	CL A	$222K	0.00%	34,300	New
11501	OTTER TAIL CORP 689648103 · Put	—	COM	$222K	0.00%	4,800	New
11502	CNS PHARMACEUTICALS INC 18978H102	—	COM	$221K	0.00%	92,404	New
11503	EPIPHANY TECHNOLOGY ACQUISIT 29429X117	—	*W EXP 01/12/202	$221K	0.00%	266,733	New
11504	QUTOUTIAO INC QTTOY · 74915J107	—	ADS REP SHS A	$221K	0.00%	96,256	New
11505	RANPAK HOLDINGS CORP 75321W103 · Call	—	COM CL A	$221K	0.00%	11,000	New
11506	ROGERS COMMUNICATIONS INC 775109200 · Call	—	CL B	$221K	0.00%	4,800	New
11507	TEUCRIUM COMMODITY TR CANE · 88166A409	—	SUGAR FD	$221K	0.00%	31,384	New
11508	22ND CENTY GROUP INC 90137F103 · Call	—	COM	$220K	0.00%	66,800	New
11509	AMPHASTAR PHARMACEUTICALS IN 03209R103 · Put	—	COM	$220K	0.00%	12,000	New
11510	AMTECH SYS INC 032332504 · Put	—	COM PAR $0.01N	$220K	0.00%	18,600	New
11511	ISHARES TR IJH · 464287507	—	CORE S&P MCP ETF	$220K	0.00%	847	New
11512	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$220K	0.00%	70,032	New
11513	SPDR INDEX SHS FDS SPEU · 78463X103	—	PORTFLO EURP ETF	$220K	0.00%	5,595	New
11514	TELECOM ARGENTINA S A 879273209 · Call	—	SPON ADR REP B	$220K	0.00%	39,800	New
11515	THERAVANCE BIOPHARMA INC G8807B106 · Call	—	COM	$220K	0.00%	10,800	New
11516	TRAVELZOO 89421Q205 · Put	—	COM NEW	$220K	0.00%	13,100	New
11517	CORENERGY INFRASTRUCTURE TR 21870U502	—	COM NEW	$219K	0.00%	30,917	New
11518	DYADIC INTL INC DEL 26745T101 · Call	—	COM	$219K	0.00%	39,800	New
11519	EIGER BIOPHARMACEUTICALS INC 28249U105 · Call	—	COM	$219K	0.00%	24,700	New
11520	ENDEAVOUR SILVER CORP 29258Y103 · Call	—	COM	$219K	0.00%	44,100	New
11521	HELIOS TECHNOLOGIES INC 42328H109 · Put	—	COM	$219K	0.00%	3,000	New
11522	ISHARES INC EWM · 46434G814	—	MSCI MLY ETF NEW	$219K	0.00%	8,082	New
11523	ROTOR ACQUISITION CORP 77879W113	—	*W EXP 06/15/202	$219K	0.00%	335,818	New
11524	VISION MARINE TECHNOLOGIES I C96657116	—	COM	$219K	0.00%	29,204	New
11525	AGILE THERAPEUTICS INC 00847L100 · Put	—	COM	$218K	0.00%	104,700	New
11526	AQUESTIVE THERAPEUTICS INC 03843E104 · Call	—	COM	$218K	0.00%	41,900	New
11527	BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Call	—	SPONSORED ADR	$218K	0.00%	41,700	New
11528	CHIPMOS TECHNOLOGIES INC 16965P202 · Call	—	SPONSORD ADS NEW	$218K	0.00%	6,900	New
11529	CYBEROPTICS CORP 232517102 · Call	—	COM	$218K	0.00%	8,400	New
11530	EVERQUOTE INC 30041R108 · Put	—	COM CL A	$218K	0.00%	6,000	New
11531	JOHN HANCOCK EXCHANGE TRADED 47804J404	—	MULTIFACTOR FI	$218K	0.00%	4,631	New
11532	KURA ONCOLOGY INC 50127T109 · Put	—	COM	$218K	0.00%	7,700	New
11533	MEDIROM HEALTHCARE TECH INC MRM · 58510H103	—	SPONSORED ADS	$218K	0.00%	19,626	New
11534	REVOLUTION ACCELERTN ACQU CO 76156P106 · Put	—	COM CL A	$218K	0.00%	21,500	New
11535	TYME TECHNOLOGIES INC TYMEUSD · 90238J103	—	COM	$218K	0.00%	122,402	New
11536	APPLE HOSPITALITY REIT INC 03784Y200 · Put	—	COM NEW	$217K	0.00%	14,900	New
11537	CAPRICOR THERAPEUTICS INC CAPR · 14070B309	—	COM NEW	$217K	0.00%	46,298	New
11538	DRAGONEER GROWTH OPPTY CORP G28314105 · Put	—	SHS CL A	$217K	0.00%	21,100	New
11539	IDERA PHARMACEUTICALS INC 45168K405 · Put	—	COM PAR	$217K	0.00%	167,300	New
11540	QTS RLTY TR INC 74736A103 · Call	—	COM CL A	$217K	0.00%	3,500	New
11541	SCULPTOR CAP MGMT 811246107 · Put	—	COM CL A	$217K	0.00%	9,900	New
11542	SIXTH STREET SPECIALTY LENDN 83012A109 · Call	—	COM	$217K	0.00%	10,300	New
11543	XTANT MED HLDGS INC XTNT · 98420P308	—	COM NEW	$217K	0.00%	91,973	New
11544	MAMMOTH ENERGY SVCS INC TUSK · 56155L108	—	COM	$216K	0.00%	40,601	New
11545	MEDIAALPHA INC MAX · 58450V104	—	CL A	$216K	0.00%	6,100	New
11546	MEDIGUS LTD 58471G300	—	SPONSORED ADS	$216K	0.00%	95,880	New
11547	NATIONAL STORAGE AFFILIATES 637870106 · Put	—	COM SHS BEN IN	$216K	0.00%	5,400	New
11548	PROSHARES TR II 74347W387 · Put	—	ULSHT BLOOMB GAS	$216K	0.00%	5,500	New
11549	SUPERIOR GROUP OF CO INC 868358102 · Call	—	COM	$216K	0.00%	8,500	New
11550	BLUE APRON HLDGS INC 09523Q200	—	CL A NEW	$215K	0.00%	34,023	New
11551	COMPUTE HEALTH ACQUISITIN CO 204833115	—	*W EXP 01/25/202	$215K	0.00%	172,474	New
11552	DBX ETF TR 233051739	—	XTRCK BLOMBRG BA	$215K	0.00%	9,906	New
11553	GREENBOX POS 39366L208	—	COM NEW	$215K	0.00%	15,366	New
11554	HIGHWOODS PPTYS INC 431284108 · Call	—	COM	$215K	0.00%	5,000	New
11555	INVESCO DB MULTI-SECTOR COMM 46140H403 · Put	—	OIL FD	$215K	0.00%	20,400	New
11556	MEIRAGTX HLDGS PLC MGTX · G59665102	—	COM	$215K	0.00%	14,862	New
11557	MEREO BIOPHARMA GROUP PLC 589492107 · Put	—	ADS	$215K	0.00%	63,800	New
11558	PALOMAR HLDGS INC 69753M105 · Put	—	COM	$215K	0.00%	3,200	New
11559	VANGUARD SCOTTSDALE FDS 92206C847 · Put	—	LONG TERM TREAS	$215K	0.00%	2,600	New
11560	YORK WTR CO 987184108 · Put	—	COM	$215K	0.00%	4,400	New
11561	HYRECAR INC 44916T107 · Call	—	COM	$214K	0.00%	21,800	New
11562	OVERSEAS SHIPHOLDING GROUP I OSG1EUR · 69036R863	—	CL A NEW	$214K	0.00%	103,648	New
11563	SIERRA METALS INC SMTSF · 82639W106	—	COM	$214K	0.00%	67,850	New
11564	STEELCASE INC 858155203 · Call	—	CL A	$214K	0.00%	14,900	New
11565	SUPERIOR GROUP OF CO INC 868358102 · Put	—	COM	$214K	0.00%	8,400	New
11566	TAOPING INC G8675V119	—	SHS NEW	$214K	0.00%	22,706	New
11567	VERRA MOBILITY CORP 92511U102 · Put	—	COM	$214K	0.00%	15,800	New
11568	AKERNA CORP 00973W102 · Put	—	COM	$213K	0.00%	43,100	New
11569	CONSTELLATION PHARMCETICLS I 210373106 · Call	—	COM	$213K	0.00%	9,100	New
11570	DBV TECHNOLOGIES S A 23306J101 · Call	—	SPONSORED ADR	$213K	0.00%	40,000	New
11571	SCHOLAR ROCK HLDG CORP 80706P103 · Call	—	COM	$213K	0.00%	4,200	New
11572	SCHOLAR ROCK HLDG CORP 80706P103 · Put	—	COM	$213K	0.00%	4,200	New
11573	TWO RDS SHARED TR LSAF · 90214Q774	—	LDRSHS ALPFACT	$213K	0.00%	6,850	New
11574	ANIKA THERAPEUTICS INC 035255108 · Put	—	COM	$212K	0.00%	5,200	New
11575	AXOS FINANCIAL INC 05465C100 · Put	—	COM	$212K	0.00%	4,500	New
11576	BERKSHIRE HILLS BANCORP INC 084680107 · Call	—	COM	$212K	0.00%	9,500	New
11577	DIREXION SHS ETF TR 25460E547 · Call	—	DAILY MSCI EMERG	$212K	0.00%	24,200	New
11578	LLOYDS BANKING GROUP PLC 539439109 · Put	—	SPONSORED ADR	$212K	0.00%	91,500	New
11579	MOXIAN INC 624697306	—	COM	$212K	0.00%	46,717	New
11580	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$212K	0.00%	8,734	New
11581	PREMIER FINL BANCORP INC PFBI · 74050M105	—	COM	$212K	0.00%	11,418	New
11582	SCP & CO HEALTHCARE ACQUSTN 784065112	—	*W EXP 01/27/202	$212K	0.00%	358,589	New
11583	VANGUARD BD INDEX FDS 921937835 · Put	—	TOTAL BND MRKT	$212K	0.00%	2,500	New
11584	ARCBEST CORP 03937C105 · Put	—	COM	$211K	0.00%	3,000	New
11585	GREIF INC GEF · 397624107	Materials	CL A	$211K	0.00%	3,700	New
11586	INVESCO EXCHANGE TRADED FD T 46137V563 · Put	—	HIG YLD EQ DIV	$211K	0.00%	10,400	New
11587	LANNET INC LN5 · 516012101	—	COM	$211K	0.00%	39,956	New
11588	NEWAGE INC N1K · 650194103	—	COM	$211K	0.00%	73,793	New
11589	PHOTRONICS INC 719405102 · Put	—	COM	$211K	0.00%	16,400	New
11590	ALLIED HEALTHCARE PRODS INC 019222207	—	COM NEW	$210K	0.00%	44,400	New
11591	BRIGHT LIGHTS ACQUISITION CO 10920K119	—	*W EXP 01/01/202	$210K	0.00%	350,307	New
11592	CF FIN ACQUISITION CORP III 12529D116	—	*W EXP 09/30/202	$210K	0.00%	150,009	New
11593	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$210K	0.00%	1,935	New
11594	GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114	—	UNIT 99/99/9999	$210K	0.00%	3,444	New
11595	INDUSTRIAL TECH ACQU INC ITAC · 456357102	—	COM CL A	$210K	0.00%	20,911	New
11596	INVESCO EXCHANGE TRADED FD T IVZ · 46137V373	Financials	S&P500 EQL STP	$210K	0.00%	1,328	New
11597	POTBELLY CORP 73754Y100 · Put	—	COM	$210K	0.00%	35,600	New
11598	REVIVA PHARMACEUTCLS HLDGS I RVPH · 76152G100	—	COM	$210K	0.00%	36,652	New
11599	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Call	—	COM	$209K	0.00%	13,900	New
11600	CABALETTA BIO INC CABA · 12674W109	—	COM	$209K	0.00%	18,851	New
11601	CRA INTL INC 12618T105 · Call	—	COM	$209K	0.00%	2,800	New
11602	DURECT CORP 266605104 · Put	—	COM	$209K	0.00%	105,500	New
11603	INVESCO EXCH TRADED FD TR II IVZ · 46138E347	Financials	S&P500 MIN VAR	$209K	0.00%	5,959	New
11604	NEOGAMES S A L6673X107	—	SHS	$209K	0.00%	5,850	New
11605	NGM BIOPHARMACEUTICALS INC 62921N105 · Call	—	COM	$209K	0.00%	7,200	New
11606	OVERSEAS SHIPHOLDING GROUP I 69036R863 · Put	—	CL A NEW	$209K	0.00%	101,500	New
11607	PERFORMANT FINL CORP PFMTUSD · 71377E105	—	COM	$209K	0.00%	97,511	New
11608	STONEMOR INC 86184W106 · Put	—	COM	$209K	0.00%	110,700	New
11609	TIMKENSTEEL CORPORATION 887399103 · Put	—	COM	$209K	0.00%	17,800	New
11610	APARTMENT INVT & MGMT CO 03748R747 · Put	—	CL A	$208K	0.00%	33,900	New
11611	ARCOS DORADOS HOLDINGS INC G0457F107 · Put	—	SHS CLASS -A -	$208K	0.00%	40,900	New
11612	ARCOSA INC 039653100 · Put	—	COM	$208K	0.00%	3,200	New
11613	BELLRING BRANDS INC 079823100 · Put	—	COM CL A	$208K	0.00%	8,800	New
11614	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$208K	0.00%	3,019	New
11615	FIDUS INVT CORP 316500107 · Call	—	COM	$208K	0.00%	13,400	New
11616	KRONOS WORLDWIDE INC 50105F105 · Call	—	COM	$208K	0.00%	13,600	New
11617	LEO HLDGS CORP II G5463R128	—	*W EXP 01/07/202	$208K	0.00%	276,991	New
11618	OCEANEERING INTL INC 675232102 · Call	—	COM	$208K	0.00%	18,200	New
11619	PROSHARES TR 74347G747 · Put	—	ULTPRO SHT 2017	$208K	0.00%	19,400	New
11620	SELLAS LIFE SCIENCES GROUP I SLS · 81642T209	—	COM NEW	$208K	0.00%	24,399	New
11621	SURGALIGN HOLDINGS INC 86882C105 · Put	—	COM	$208K	0.00%	95,300	New
11622	TRAVELZOO 89421Q205 · Call	—	COM NEW	$208K	0.00%	12,400	New
11623	WERNER ENTERPRISES INC 950755108 · Call	—	COM	$208K	0.00%	4,400	New
11624	ECHO GLOBAL LOGISTICS INC 27875T101 · Put	—	COM	$207K	0.00%	6,600	New
11625	PHOENIX NEW MEDIA LTD 71910C103 · Put	—	SPONSORED ADS	$207K	0.00%	117,100	New
11626	REINVENT TECHNOLOGY PARTNERS G7483N111	—	UNIT 99/99/9999	$207K	0.00%	19,320	New
11627	STERLING BANCORP DEL 85917A100 · Put	—	COM	$207K	0.00%	9,000	New
11628	STERLING BANCORP DEL STL · 85917A100	—	COM	$207K	0.00%	8,980	New
11629	WESTLAKE CHEM PARTNERS LP 960417103 · Put	—	COM UNIT RP LP	$207K	0.00%	8,600	New
11630	ANTARES PHARMA INC 036642106 · Put	—	COM	$206K	0.00%	50,200	New
11631	BEST INC 08653C106 · Put	—	SPONSORED ADS	$206K	0.00%	109,600	New
11632	CHINA SOUTHERN AIRLINES CO L 169409109 · Call	—	SPON ADR CL H	$206K	0.00%	5,600	New
11633	CIA ENERGETICA DE MINAS GERA CIG/C · 204409882	—	SPONSORED ADR	$206K	0.00%	72,157	New
11634	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J619	Financials	RUSL 1000 DYNM	$206K	0.00%	4,670	New
11635	ISHARES TR 464287770 · Put	—	U.S. FIN SVC ETF	$206K	0.00%	1,200	New
11636	PENNSYLVANIA REAL ESTATE INV 709102107 · Put	—	SH BEN INT	$206K	0.00%	107,500	New
11637	SVF INVESTMENT CORP G8601L128	—	*W EXP 12/20/202	$206K	0.00%	99,559	New
11638	UBS AG LONDON BRANCH 90274D218	—	FI ENHANCD ETN	$206K	0.00%	997	New
11639	WILLIS TOWERS WATSON PLC LTD G96629103 · Put	—	SHS	$206K	0.00%	900	New
11640	WISEKEY INTERNATIONAL HLDS L 97727L200	—	SPON ADS	$206K	0.00%	14,361	New
11641	ABSOLUTE SHS TR 00400R502	—	WBI BBR RNG 3000	$205K	0.00%	6,968	New
11642	CYTOSORBENTS CORP CTSO · 23283X206	—	COM NEW	$205K	0.00%	23,638	New
11643	EXCHANGE TRADED CONCEPTS TR 301505889 · Call	—	EMQQ EM INTERN	$205K	0.00%	3,200	New
11644	FEDNAT HLDG CO FNHCUSD · 31431B109	—	COM	$205K	0.00%	44,282	New
11645	HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put	—	COM	$205K	0.00%	40,600	New
11646	INNOVATOR ETFS TR BDEC · 45782C557	—	S&P 500 BUFFER E	$205K	0.00%	6,438	New
11647	MEDTECH ACQUISITION CORP 58507N113	—	*W EXP 12/18/202	$205K	0.00%	185,925	New
11648	NOMURA HLDGS INC NMR · 65535H208	—	SPONSORED ADR	$205K	0.00%	38,372	New
11649	PHX MINERALS INC 69291A100 · Call	—	CL A	$205K	0.00%	71,600	New
11650	AC IMMUNE SA H00263105 · Put	—	SHS	$204K	0.00%	26,800	New
11651	ADAMAS PHARMACEUTICALS INC 00548A106	—	COM	$204K	0.00%	42,546	New
11652	BABCOCK & WILCOX ENTERPRISES 05614L209 · Put	—	COM	$204K	0.00%	21,500	New
11653	CRESCENT CAP BDC INC CRGY · 225655109	Energy	COM	$204K	0.00%	11,875	New
11654	HAMILTON BEACH BRANDS HLDG C HBB · 40701T104	—	COM CL A	$204K	0.00%	11,218	New
11655	MMTEC INC G6181K106	—	SHS	$204K	0.00%	79,346	New
11656	SIGILON THERAPEUTICS INC 82657L107	—	COM	$204K	0.00%	9,147	New
11657	VANGUARD INTL EQUITY INDEX F 922042866 · Call	—	FTSE PACIFIC ETF	$204K	0.00%	2,500	New
11658	VECTOR GROUP LTD 92240M108 · Put	—	COM	$204K	0.00%	14,600	New
11659	ASA GOLD AND PRECIOUS MTLS L G3156P103 · Call	—	SHS	$203K	0.00%	10,200	New
11660	BALLANTYNE STRONG INC 058516105	—	COM	$203K	0.00%	77,950	New
11661	BELLICUM PHARMACEUTICALS INC 079481404	—	COM NEW	$203K	0.00%	54,047	New
11662	CHINA AUTOMOTIVE SYS INC 16936R105 · Call	—	COM	$203K	0.00%	42,800	New
11663	COMPANHIA BRASILEIRA DE DIST C1B2 · 20440T300	—	SPONSORED ADR	$203K	0.00%	34,941	New
11664	CORMEDIX INC 21900C308 · Put	—	COM	$203K	0.00%	20,300	New
11665	EAST STONE ACQUISITION CORP G2911D108 · Put	—	SHS	$203K	0.00%	20,300	New
11666	F N B CORP 302520101 · Put	—	COM	$203K	0.00%	16,000	New
11667	FLUIDIGM CORP DEL 34385P108 · Call	—	COM	$203K	0.00%	44,900	New
11668	GREAT AJAX CORP 38983D300	—	COM	$203K	0.00%	18,682	New
11669	HOMOLOGY MEDICINES INC FIXXEUR · 438083107	—	COM	$203K	0.00%	21,525	New
11670	ISHARES TR 46434V621 · Put	—	CORE DIV GRWTH	$203K	0.00%	4,200	New
11671	KIROMIC BIOPHARMA INC 497634105	—	COM	$203K	0.00%	21,725	New
11672	LANTERN PHARMA INC LTRN · 51654W101	—	COM	$203K	0.00%	11,192	New
11673	NUVEEN FLTNG RTE INCM OPP FD 6706EN100	—	COM SHS	$203K	0.00%	21,286	New
11674	PROSHARES TR II EUO · 74347W882	—	ULTRASHRT EURO	$203K	0.00%	8,322	New
11675	RENALYTIX AI PLC 75973T101 · Put	—	ADS	$203K	0.00%	7,900	New
11676	SAVARA INC 805111101 · Put	—	COM	$203K	0.00%	97,600	New
11677	VBI VACCINES INC CDA VAC2USD · 91822J103	—	COM NEW	$203K	0.00%	65,024	New
11678	ALLEGRO MICROSYSTEMS INC ALGM · 01749D105	Information Technology	COM	$202K	0.00%	7,986	New
11679	APYX MEDICAL CORPORATION APYX · 03837C106	—	COM	$202K	0.00%	20,833	New
11680	ISHARES TR EAOM · 46436E684	—	ESG AWARE MODRTE	$202K	0.00%	7,248	New
11681	PYROGENESIS CDA INC 74734T104	—	COM	$202K	0.00%	29,850	New
11682	SCORE MEDIA & GAMING INC 80919D202 · Call	—	CL A SUB VTG SHS	$202K	0.00%	7,500	New
11683	U S GLOBAL INVS INC 902952100 · Put	—	CL A	$202K	0.00%	29,000	New
11684	VANECK VECTORS ETF TR 92189F700 · Put	—	AGRIBUSINESS ETF	$202K	0.00%	2,300	New
11685	VANGUARD WHITEHALL FDS 921946885 · Call	—	EMERG MKT BD ETF	$202K	0.00%	2,600	New
11686	CALAMP CORP 128126109 · Call	—	COM	$201K	0.00%	18,500	New
11687	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$201K	0.00%	43,537	New
11688	CLARIVATE PLC G21810109 · Put	—	ORD SHS	$201K	0.00%	7,600	New
11689	CLEARPOINT NEURO INC 18507C103 · Call	—	COM	$201K	0.00%	9,500	New
11690	DECARBONIZATION PLUS ACQU CO 242797108 · Call	—	COM CL A	$201K	0.00%	19,200	New
11691	FUSION ACQUISITION CORP 36118H204	—	UNIT 99/99/9999	$201K	0.00%	19,189	New
11692	INNOVATOR ETFS TR UDEC · 45782C532	—	S&P 500 ULTRA	$201K	0.00%	6,924	New
11693	ISHARES TR QAT · 46434V779	—	MSCI QATAR ETF	$201K	0.00%	10,688	New
11694	PARATEK PHARMACEUTICALS INC 699374302 · Call	—	COM	$201K	0.00%	28,500	New
11695	PRECISION BIOSCIENCES INC 74019P108 · Call	—	COM	$201K	0.00%	19,400	New
11696	PROSHARES TR 74348A525 · Call	—	ULSHOIL&GASNEW13	$201K	0.00%	13,000	New
11697	SEAPORT GLOBAL ACQUISITN COR 812227114	—	*W EXP 12/15/202	$201K	0.00%	365,500	New
11698	UXIN LTD 91818X108 · Put	—	ADS	$201K	0.00%	171,900	New
11699	XENETIC BIOSCIENCES INC XBIOUSD · 984015503	—	COM	$201K	0.00%	92,002	New
11700	ALTRA INDL MOTION CORP AIMCUSD · 02208R106	—	COM	$200K	0.00%	3,623	New
11701	BROWN FORMAN CORP 115637209 · Put	—	CL B	$200K	0.00%	2,900	New
11702	CENTRAL PAC FINL CORP 154760409 · Put	—	COM NEW	$200K	0.00%	7,500	New
11703	CHINA JO-JO DRUGSTORES INC 04CN · 16949A206	—	COM NEW	$200K	0.00%	178,481	New
11704	CONTRAFECT CORP CFRXUSD · 212326300	—	COM NEW	$200K	0.00%	41,723	New
11705	HARVEST CAP CR CORP 41753F109	—	COM	$200K	0.00%	23,168	New
11706	KENNEDY-WILSON HOLDINGS INC 489398107 · Put	—	COM	$200K	0.00%	9,900	New
11707	NUVEEN MUN CR OPPORTUNITIES NMCO · 670663103	—	COM	$200K	0.00%	14,267	New
11708	QUANTUM CORP QUBT · 747906501	—	COM NEW	$200K	0.00%	24,027	New
11709	180 LIFE SCIENCES CORP 68236V104 · Put	—	COM	$199K	0.00%	30,400	New
11710	KITE RLTY GROUP TR 49803T300 · Put	—	COM NEW	$199K	0.00%	10,300	New
11711	LIBERTY LATIN AMERICA LTD G9001E128 · Call	—	COM CL C	$199K	0.00%	15,300	New
11712	ZOSANO PHARMA CORP 98979H202	—	COM NEW	$199K	0.00%	160,724	New
11713	CHECKPOINT THERAPEUTICS INC CKPTUSD · 162828107	—	COM	$198K	0.00%	62,935	New
11714	CORVUS PHARMACEUTICALS INC CRVS · 221015100	—	COM	$198K	0.00%	64,271	New
11715	KAIROS ACQUISITION CORP G52110106	—	*W EXP 11/30/202	$198K	0.00%	367,544	New
11716	ORAMED PHARMACEUTICALS INC ORMP · 68403P203	—	COM NEW	$198K	0.00%	19,435	New
11717	VIVEON HEALTH ACQUISITION CO 92853V114	—	*W EXP 99/99/999	$198K	0.00%	521,794	New
11718	ARCOS DORADOS HOLDINGS INC ARCO · G0457F107	—	SHS CLASS -A -	$197K	0.00%	38,734	New
11719	ATLANTIC POWER CORP AT · 04878Q863	—	COM NEW	$197K	0.00%	68,284	New
11720	LISTED FD TR 53656F441 · Put	—	ROUNDHILL STREAM	$197K	0.00%	15,300	New
11721	NUVATION BIO INC NUVB · 67080N119	—	*W EXP 07/07/202	$197K	0.00%	73,713	New
11722	TALOS ENERGY INC 87484T108 · Put	—	COM	$197K	0.00%	16,400	New
11723	TRACON PHARMACEUTICALS INC 89237H209 · Put	—	COM NEW	$197K	0.00%	23,900	New
11724	VIEWRAY INC 92672L107 · Call	—	COM	$197K	0.00%	45,200	New
11725	FRANKS INTL N V N33462107	—	COM	$196K	0.00%	55,257	New
11726	HEMISPHERE MEDIA GROUP INC 42365Q103 · Put	—	CL A	$196K	0.00%	16,800	New
11727	PHOENIX NEW MEDIA LTD 71910C103	—	SPONSORED ADS	$196K	0.00%	110,944	New
11728	VERSO CORP 92531L207 · Put	—	CL A	$196K	0.00%	13,400	New
11729	VOC ENERGY TR VOC · 91829B103	—	TR UNIT	$196K	0.00%	55,959	New
11730	WHITESTONE REIT 966084204 · Call	—	COM	$196K	0.00%	20,200	New
11731	AMPLIFY ENERGY CORP NEW AMPY · 03212B103	—	COM	$195K	0.00%	70,003	New
11732	FIDUS INVT CORP FDUS · 316500107	—	COM	$195K	0.00%	12,558	New
11733	LUCIRA HEALTH INC 54948U105	—	COM	$195K	0.00%	16,120	New
11734	SIGMA LABS INC 826598500 · Put	—	COM	$195K	0.00%	52,500	New
11735	SIGMA LABS INC 826598500	—	COM	$195K	0.00%	52,511	New
11736	SURGALIGN HOLDINGS INC RTIXUSD · 86882C105	—	COM	$195K	0.00%	89,631	New
11737	SWEDISH EXPT CR CORP 870297405	—	RG METAL ETN22	$195K	0.00%	18,821	New
11738	THAYER VENTURES ACQU CORP 88332T118	—	*W EXP 01/01/203	$195K	0.00%	325,000	New
11739	CLOOPEN GROUP HOLDING LIMITE 18900M104 · Put	—	ADS	$194K	0.00%	14,100	New
11740	DIAMONDROCK HOSPITALITY CO 252784301 · Put	—	COM	$194K	0.00%	18,800	New
11741	GAMING & HOSPITALITY ACQU CO 364681114	—	*W EXP 02/04/202	$194K	0.00%	215,395	New
11742	INVESCO EXCH TRADED FD TR II IFLN · 46138E719	—	FNDMNTL HY CRP	$194K	0.00%	10,046	New
11743	PCSB FINL CORP PCSBUSD · 69324R104	—	COM	$194K	0.00%	11,687	New
11744	SANDRIDGE ENERGY INC 80007P869 · Call	—	COM NEW	$194K	0.00%	49,700	New
11745	BLACKROCK MUN INCOME QUALITY BLK · 092479104	Financials	COM	$193K	0.00%	12,800	New
11746	HOMOLOGY MEDICINES INC 438083107 · Call	—	COM	$193K	0.00%	20,500	New
11747	HYCROFT MINING HOLDING CORP HYMCUSD · 44862P109	—	COM CL A	$193K	0.00%	55,366	New
11748	ITERUM THERAPEUTICS PLC G6333L101	—	SHS	$193K	0.00%	137,026	New
11749	LLOYDS BANKING GROUP PLC 539439109 · Call	—	SPONSORED ADR	$193K	0.00%	83,200	New
11750	SUPERIOR INDS INTL INC 868168105 · Put	—	COM	$193K	0.00%	34,000	New
11751	CARNEY TECHNOLOGY ACQU CORP 143636207	—	UNIT 12/10/2025	$192K	0.00%	19,308	New
11752	CLEVELAND BIOLABS INC 185860202	—	COM NEW	$192K	0.00%	36,626	New
11753	RETAIL PPTYS AMER INC 76131V202 · Put	—	CL A	$192K	0.00%	18,300	New
11754	ACER THERAPEUTICS INC 00444P108	—	COM	$191K	0.00%	61,308	New
11755	ADAMAS PHARMACEUTICALS INC 00548A106 · Put	—	COM	$191K	0.00%	39,800	New
11756	HILL INTL INC 431466101 · Call	—	COM	$191K	0.00%	59,700	New
11757	VIEWRAY INC 92672L107 · Put	—	COM	$191K	0.00%	43,900	New
11758	BIRKS GROUP INC BGI · 09088U109	—	CL A COM	$190K	0.00%	56,849	New
11759	CYTOMX THERAPEUTICS INC 23284F105 · Put	—	COM	$190K	0.00%	24,600	New
11760	MICRO FOCUS INTL PLC 594837403 · Put	—	SPON ADR NEW	$190K	0.00%	24,800	New
11761	NEW MTN FIN CORP 647551100 · Put	—	COM	$190K	0.00%	15,300	New
11762	NUVEEN S&P 500 BUY-WRITE INC XBXMX · 6706ER101	—	COM	$190K	0.00%	14,101	New
11763	ROTH CH ACQUISITION II CO 778673103	—	COM	$190K	0.00%	19,174	New
11764	VACCINEX INC 918640103	—	COM	$190K	0.00%	63,814	New
11765	WESTERN ASSET HIGH INCOME FD HIX · 95766J102	—	COM	$190K	0.00%	27,592	New
11766	AMTD INTL INC 00180G106	—	SPONSORED ADS	$189K	0.00%	26,231	New
11767	BLACKROCK CORPOR HI YLD FD I BLK · 09255P107	Financials	COM	$189K	0.00%	16,092	New
11768	CBDMD INC 12482W101 · Call	—	COM	$189K	0.00%	45,700	New
11769	DIAMEDICA THERAPEUTICS INC DMAC · 25253X207	—	COM NEW	$189K	0.00%	20,601	New
11770	DYNEX CAP INC 26817Q886 · Call	—	COM	$189K	0.00%	10,000	New
11771	GRITSTONE ONCOLOGY INC 39868T105 · Put	—	COM	$189K	0.00%	20,000	New
11772	METALLA RTY & STREAMING LTD 59124U605 · Put	—	COM NEW	$189K	0.00%	21,300	New
11773	NATURAL RESOURCE PARTNERS L 63900P608 · Put	—	COM UNIT LTD PAR	$189K	0.00%	11,700	New
11774	USIO INC USIO · 917313108	—	COM	$189K	0.00%	29,474	New
11775	AYTU BIOPHARMA INC AYTUUSD · 054754874	—	COM NEW	$188K	0.00%	24,761	New
11776	BEYOND AIR INC XAIR · 08862L103	—	COM	$188K	0.00%	34,212	New
11777	COMPANHIA SIDERURGICA NACION 20440W105 · Call	—	SPONSORED ADR	$188K	0.00%	28,100	New
11778	KEZAR LIFE SCIENCES INC KZR · 49372L100	—	COM	$188K	0.00%	31,504	New
11779	ONCOLYTICS BIOTECH INC ONC · 682310875	—	COM NEW	$188K	0.00%	49,378	New
11780	PENNANTPARK INVT CORP 708062104 · Put	—	COM	$188K	0.00%	33,200	New
11781	PROQR THRAPEUTICS N V N71542109	—	SHS EURO	$188K	0.00%	28,376	New
11782	FULTON FINL CORP PA 360271100 · Put	—	COM	$187K	0.00%	11,000	New
11783	KALEIDO BIOSCIENCES INC 483347100 · Call	—	COM	$187K	0.00%	23,100	New
11784	SURGALIGN HOLDINGS INC 86882C105 · Call	—	COM	$187K	0.00%	85,800	New
11785	TEUCRIUM COMMODITY TR 88166A508 · Put	—	WHEAT FD	$187K	0.00%	31,100	New
11786	180 LIFE SCIENCES CORP 68236V104	—	COM	$186K	0.00%	28,428	New
11787	BUILD-A-BEAR WORKSHOP INC 120076104 · Call	—	COM	$186K	0.00%	27,000	New
11788	HEALTHCARE SERVICES ACQU COR 42227K112	—	*W EXP 99/99/999	$186K	0.00%	300,000	New
11789	MEIRAGTX HLDGS PLC G59665102 · Call	—	COM	$186K	0.00%	12,900	New
11790	NAM TAI PPTY INC G63907102 · Put	—	SHS	$186K	0.00%	15,100	New
11791	STAR EQUITY HOLDINGS INC 85513Q103	—	COM	$186K	0.00%	59,470	New
11792	VISLINK TECHNOLOGIES INC 92836Y300 · Put	—	COM	$186K	0.00%	63,400	New
11793	CRESUD S A C I F Y A CRESY · 226406106	—	SPONSORED ADR	$185K	0.00%	35,446	New
11794	EMPOWERMENT & INCLUSION CAPI 29248N118	—	*W EXP 01/12/202	$185K	0.00%	369,794	New
11795	GENIE ENERGY LTD 372284208 · Put	—	CL B	$185K	0.00%	29,200	New
11796	ION ACQUISITION CORP 1 LTD G49392106	—	SHS CL A	$185K	0.00%	18,310	New
11797	TORTOISE ACQUISITION CORP II G89554110	—	UNIT 06/14/2027	$185K	0.00%	15,629	New
11798	BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Call	—	CL A	$184K	0.00%	18,600	New
11799	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$184K	0.00%	122,135	New
11800	CATALYST PHARMACEUTICALS INC 14888U101 · Call	—	COM	$184K	0.00%	39,900	New
11801	DEL TACO RESTAURANTS INC NEW TACOEUR · 245496104	—	COM	$184K	0.00%	19,256	New
11802	GLOBAL X FDS 37950E705	—	MSCI CHINA INDST	$184K	0.00%	11,417	New
11803	KVH INDS INC 482738101 · Call	—	COM	$184K	0.00%	14,500	New
11804	SAFE BULKERS INC SB · Y7388L103	—	COM	$184K	0.00%	74,898	New
11805	CERBERUS TELECOM ACQUISITION G2040C112	—	UNIT 99/99/9999	$183K	0.00%	18,216	New
11806	E2OPEN PARENT HOLDINGS INC 29788T103 · Put	—	COM CL A	$183K	0.00%	18,400	New
11807	EROS STX GLOBAL CORPORATION G3788M114 · Call	—	SHS NEW	$183K	0.00%	101,200	New
11808	IBIO INC 451033203 · Put	—	COM NEW	$183K	0.00%	119,000	New
11809	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$183K	0.00%	59,410	New
11810	MONROE CAP CORP MRCC · 610335101	—	COM	$183K	0.00%	18,172	New
11811	OPGEN INC 68373L307	—	COM	$183K	0.00%	73,277	New
11812	TEEKAY LNG PARTNERS L P Y8564M105 · Call	—	PRTNRSP UNITS	$183K	0.00%	12,700	New
11813	ATLAS CREST INVT CORP 049284110	—	*W EXP 01/30/202	$182K	0.00%	101,375	New
11814	BENEFITFOCUS INC 08180D106 · Call	—	COM	$182K	0.00%	13,200	New
11815	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$182K	0.00%	18,177	New
11816	MEIRAGTX HLDGS PLC G59665102 · Put	—	COM	$182K	0.00%	12,600	New
11817	NEBULA CARAVEL ACQUISITION C 629070111	—	*W EXP 10/01/202	$182K	0.00%	120,133	New
11818	NORTHERN STAR ACQUISITION CO 665742201	—	UNIT 08/29/2025	$182K	0.00%	14,909	New
11819	BLUEROCK RESIDENTIAL GWT REI BKO · 09627J102	—	COM CL A	$181K	0.00%	17,894	New
11820	CONCORD ACQUISITION CORP 206071201	—	UNIT 12/28/2025	$181K	0.00%	17,666	New
11821	LARIMAR THERAPEUTICS INC LRMR · 517125100	—	COM	$181K	0.00%	12,370	New
11822	MALLARD ACQUISITION CORP 561204116	—	*W EXP 06/30/202	$181K	0.00%	401,584	New
11823	PATTERSON-UTI ENERGY INC 703481101 · Call	—	COM	$181K	0.00%	25,400	New
11824	PROGENITY INC 74319F107	—	COM	$181K	0.00%	38,029	New
11825	ADIAL PHARMACEUTICALS INC 00688A106	—	COM	$180K	0.00%	74,291	New
11826	CLEARSIDE BIOMEDICAL INC 185063104 · Call	—	COM	$180K	0.00%	72,800	New
11827	COMMUNITY BANKERS TR CORP 203612106	—	COM	$180K	0.00%	20,409	New
11828	ENLIVEX THERAPEUTICS LTD M4130Y106 · Call	—	COM	$180K	0.00%	16,200	New
11829	EVOFEM BIOSCIENCES INC 30048L104 · Call	—	COM	$180K	0.00%	102,900	New
11830	FERROGLOBE PLC G33856108 · Call	—	SHS	$180K	0.00%	47,500	New
11831	GASLOG PARTNERS LP Y2687W108	—	UNIT LTD PTNRP	$180K	0.00%	67,317	New
11832	PORTMAN RIDGE FIN CORP 73688F102 · Call	—	COM	$180K	0.00%	83,400	New
11833	BIOCERES CROP SOLUTIONS CORP BIOX · G1117K114	—	SHS	$179K	0.00%	17,600	New
11834	CONTANGO OIL & GAS CO 21075N204	—	COM NEW	$179K	0.00%	45,905	New
11835	SPARTAN ACQUISITION CORP II 846775203	—	UNIT 99/99/9999	$179K	0.00%	15,713	New
11836	ALPHA METALLURGICAL RESOUR I 020764106 · Put	—	COM	$178K	0.00%	14,100	New
11837	AMERICAN VRTUAL CLOUD TECH I 030382105 · Call	—	COM	$178K	0.00%	31,500	New
11838	CENTURY CASINOS INC CNTY · 156492100	—	COM	$178K	0.00%	17,319	New
11839	GENETIC TECHNOLOGIES LTD 37185R307 · Put	—	NEW SPONSRD ADR	$178K	0.00%	42,800	New
11840	LIFETIME BRANDS INC 53222Q103 · Put	—	COM	$178K	0.00%	12,100	New
11841	NAM TAI PPTY INC G63907102 · Call	—	SHS	$178K	0.00%	14,400	New
11842	SOLITARIO ZINC CORP XPL · 8342EP107	—	COM	$178K	0.00%	214,705	New
11843	ACRES COMMERCIAL REALTY CORP 00489Q102 · Put	—	COM NEW	$177K	0.00%	12,100	New
11844	ARMADA HOFFLER PPTYS INC 04208T108 · Call	—	COM	$177K	0.00%	14,100	New
11845	CHEETAH MOBILE INC 163075104 · Call	—	ADR	$177K	0.00%	78,600	New
11846	CLPS INCORPORATION G31642104	—	COM	$177K	0.00%	34,943	New
11847	DURECT CORP 266605104	—	COM	$177K	0.00%	89,587	New
11848	KOREA ELECTRIC PWR KEP · 500631106	—	SPONSORED ADR	$177K	0.00%	17,229	New
11849	LIZHI INC 53933L104 · Put	—	ADS	$177K	0.00%	19,300	New
11850	OPERA LTD OPRA · 68373M107	—	SPONSORED ADS	$177K	0.00%	17,645	New
11851	STEALTH BIOTHERAPEUTICS CORP 85789A105	—	SPONSORED ADS	$177K	0.00%	112,439	New
11852	TREDEGAR CORP 894650100 · Call	—	COM	$177K	0.00%	11,800	New
11853	AMERICA FIRST MULTIFAMILY IN 02364V107 · Put	—	BEN UNIT CTF	$176K	0.00%	31,800	New
11854	BREEZE HOLDINGS ACQUISITN CO 106762107	—	COM	$176K	0.00%	17,729	New
11855	CAMBER ENERGY INC 13200M508	—	COM	$176K	0.00%	171,056	New
11856	DIREXION SHS ETF TR 25460E141 · Put	—	DAILY MSCI REAL	$176K	0.00%	23,000	New
11857	FANHUA INC 30712A103 · Put	—	SPONSORED ADR	$176K	0.00%	12,600	New
11858	PCTEL INC 69325Q105 · Put	—	COM	$176K	0.00%	25,300	New
11859	PIONEER MERGER CORP G7S24C111	—	*W EXP 01/07/202	$176K	0.00%	186,944	New
11860	PLATINUM GROUP METALS LTD 72765Q882 · Put	—	COM	$176K	0.00%	46,000	New
11861	RLJ LODGING TR 74965L101 · Put	—	COM	$176K	0.00%	11,400	New
11862	RYERSON HLDG CORP 783754104 · Call	—	COM	$176K	0.00%	10,300	New
11863	SILVER CREST ACQUISITION COR G81355128	—	*W EXP 12/15/202	$176K	0.00%	345,272	New
11864	STONEMOR INC STON1USD · 86184W106	—	COM	$176K	0.00%	92,899	New
11865	UMPQUA HLDGS CORP 904214103 · Put	—	COM	$176K	0.00%	10,000	New
11866	CRAWFORD & CO 224633206 · Put	—	CL A	$175K	0.00%	16,400	New
11867	ENTERCOM COMMUNICATIONS CORP ETMUSD · 293639100	—	CL A	$175K	0.00%	33,351	New
11868	FALCON MINERALS CORP 30607B109	—	CL A COM	$175K	0.00%	38,968	New
11869	GLU MOBILE INC 379890106 · Call	—	COM	$175K	0.00%	14,000	New
11870	JACK CREEK INVESTMENT CORP G4989X123	—	*W EXP 10/01/202	$175K	0.00%	329,560	New
11871	MOLECULAR TEMPLATES INC 608550109	—	COM	$175K	0.00%	13,883	New
11872	NN INC 629337106 · Put	—	COM	$175K	0.00%	24,700	New
11873	ONE EQUITY PARTNERS OPEN WTR 68237L113	—	*W EXP 01/14/202	$175K	0.00%	250,000	New
11874	POPULATION HEALTH INVS CO IN G71716115	—	*W EXP 10/01/202	$175K	0.00%	167,049	New
11875	RIGNET INC RNET · 766582100	—	COM	$175K	0.00%	20,107	New
11876	SECOO HLDG LTD 81367P101 · Put	—	ADR	$175K	0.00%	69,100	New
11877	HALLMARK FINL SVCS INC HALLUSD · 40624Q203	—	COM NEW	$174K	0.00%	44,696	New
11878	INNOVIVA INC 45781M101 · Call	—	COM	$174K	0.00%	14,600	New
11879	MONUMENT CIRCLE ACQUISITN CO 61531M119	—	*W EXP 01/14/202	$174K	0.00%	347,016	New
11880	NORTHERN STAR INVSTMNT CORP 66573W206	—	UNIT 01/31/2028	$174K	0.00%	17,016	New
11881	ONDAS HLDGS INC ONDS · 68236H204	—	COM NEW	$174K	0.00%	17,987	New
11882	PIXELWORKS INC PXLW · 72581M305	—	COM NEW	$174K	0.00%	52,567	New
11883	THERAPEUTICSMD INC 88338N107	—	COM	$174K	0.00%	129,587	New
11884	TITAN INTL INC ILL 88830M102 · Call	—	COM	$174K	0.00%	18,800	New
11885	DIANA SHIPPING INC Y2066G104 · Put	—	COM	$173K	0.00%	58,000	New
11886	DMY TECHNOLOGY GROUP INC II 233277102	—	COM CL A	$173K	0.00%	11,788	New
11887	ELYS GAME TECHNOLOGY CORP ELYS · 290734102	—	COM	$173K	0.00%	32,632	New
11888	EXECUTIVE NETWORK PARTNERING 30158L100	—	CL A	$173K	0.00%	17,808	New
11889	ION ACQUISITION CORP 1 LTD G49392106 · Put	—	SHS CL A	$173K	0.00%	17,100	New
11890	PCTEL INC PEW · 69325Q105	—	COM	$173K	0.00%	24,847	New
11891	QELL ACQUISITION CORP G7307X121	—	UNIT 10/01/2025	$173K	0.00%	16,119	New
11892	SIFCO INDS INC SIF · 826546103	—	COM	$173K	0.00%	13,777	New
11893	GEMINI THERAPEUTICS INC 36870G105 · Call	—	COM	$172K	0.00%	12,700	New
11894	GORES METROPOULOS II INC 382873206	—	UNIT 01/31/2028	$172K	0.00%	16,987	New
11895	TEAM INC TISIUSD · 878155100	—	COM	$172K	0.00%	14,918	New
11896	WESTERN ASSET MTG CAP CORP 95790D105 · Put	—	COM	$172K	0.00%	54,000	New
11897	CIA ENERGETICA DE MINAS GERA 204409601 · Put	—	SP ADR N-V PFD	$171K	0.00%	75,200	New
11898	CRUCIBLE ACQUISITION CORP 22877P207	—	UNIT 12/26/2025	$171K	0.00%	16,425	New
11899	DASEKE INC 23753F107 · Put	—	COM	$171K	0.00%	20,100	New
11900	INVACARE CORP IVCUSD · 461203101	—	COM	$171K	0.00%	21,374	New
11901	KAYNE ANDERSON ENERGY INFRST 486606106 · Call	—	COM	$171K	0.00%	23,900	New
11902	MYOMO INC MYO · 62857J201	—	COM NEW	$171K	0.00%	13,336	New
11903	NABRIVA THERAPEUTICS PLC G63637113	—	SHS	$171K	0.00%	103,262	New
11904	QILIAN INTL HLDG GROUP LTD G7307E107	—	COM	$171K	0.00%	36,668	New
11905	RODGERS SILICON VALLEY AQ CO 774873202	—	UNIT 11/30/2025	$171K	0.00%	11,469	New
11906	TASEKO MINES LTD 876511106 · Put	—	COM	$171K	0.00%	99,300	New
11907	TASTEMAKER ACQUISITION CORP 876545112	—	*W EXP 01/07/202	$171K	0.00%	293,167	New
11908	TZP STRATEGIES ACQUISTN CORP G91595119	—	*W EXP 01/06/202	$171K	0.00%	285,177	New
11909	APTORUM GROUP LIMITED G6096M106	—	CL A ORD SHS	$170K	0.00%	57,022	New
11910	BCB BANCORP INC 055298103 · Call	—	COM	$170K	0.00%	12,300	New
11911	EKSO BIONICS HLDGS INC 282644301 · Put	—	COM	$170K	0.00%	27,500	New
11912	JIAYIN GROUP INC JFIN · 47737C104	—	SPONSORED ADS	$170K	0.00%	20,639	New
11913	NXT-ID INC 67091J206 · Put	—	COM NEW	$170K	0.00%	120,300	New
11914	SOCKET MOBILE INC SCKT · 83368E200	—	COM NEW	$170K	0.00%	19,777	New
11915	BAUDAX BIO INC 07160F107	—	COM	$169K	0.00%	130,685	New
11916	CONX CORP 212873202	—	UNIT 10/30/2027	$169K	0.00%	16,506	New
11917	DIVERSIFIED HEALTHCARE TR 25525P107 · Call	—	COM SH BEN INT	$169K	0.00%	35,400	New
11918	PARATEK PHARMACEUTICALS INC 699374302 · Put	—	COM	$169K	0.00%	23,900	New
11919	PRIMO WATER CORPORATION BCBUSD · 74167P108	—	COM	$169K	0.00%	10,379	New
11920	REALNETWORKS INC 75605L708 · Put	—	COM NEW	$169K	0.00%	39,700	New
11921	SINO-GLOBAL SHIPPING AMER LT 82935V208	—	COM NEW	$169K	0.00%	26,039	New
11922	ATLANTIC COASTAL ACQUISTN CO 048453203	—	UNIT 03/02/2026	$168K	0.00%	17,103	New
11923	F N B CORP 302520101 · Call	—	COM	$168K	0.00%	13,200	New
11924	GOLDEN STAR RES LTD CDA 38119T807	—	COM	$168K	0.00%	57,100	New
11925	PAR PAC HOLDINGS INC 69888T207 · Put	—	COM NEW	$168K	0.00%	11,900	New
11926	QUTOUTIAO INC 74915J107 · Call	—	ADS REP SHS A	$168K	0.00%	73,400	New
11927	ADAMAS PHARMACEUTICALS INC 00548A106 · Call	—	COM	$167K	0.00%	34,700	New
11928	LUX HEALTH TECH ACQUISITION 55068A209	—	UNIT 11/30/2027	$167K	0.00%	15,708	New
11929	NEXGEN ENERGY LTD 65340P106 · Put	—	COM	$167K	0.00%	45,900	New
11930	PIMCO MUN INCOME FD 72200R107	—	COM	$167K	0.00%	11,574	New
11931	RETO ECO SOLUTIONS INC G75271109	—	COM	$167K	0.00%	115,400	New
11932	SELLAS LIFE SCIENCES GROUP I 81642T209 · Put	—	COM NEW	$167K	0.00%	19,500	New
11933	ZOVIO INC ZVOI · 98979V102	—	COM	$167K	0.00%	41,045	New
11934	APOLLO COML REAL EST FIN INC 03762U105 · Call	—	COM	$166K	0.00%	11,900	New
11935	CATCHMARK TIMBER TR INC CTT1USD · 14912Y202	—	CL A	$166K	0.00%	16,326	New
11936	HUIZE HLDG LTD 44473E105	—	SPONSORED ADS	$166K	0.00%	19,782	New
11937	FRAZIER LIFESCIENCES ACQU CO G3710A113	—	*W EXP 11/30/202	$165K	0.00%	183,332	New
11938	LIQUIDIA CORPORATION 53635D202 · Put	—	COM NEW	$165K	0.00%	61,400	New
11939	OXBRIDGE RE HLDGS LTD OXBR · G6856M106	—	SHS	$165K	0.00%	65,279	New
11940	VISLINK TECHNOLOGIES INC 92836Y300	—	COM	$165K	0.00%	56,265	New
11941	AEGON N V 007924103	—	NY REGISTRY SHS	$164K	0.00%	34,764	New
11942	GTT COMMUNICATIONS INC 362393100 · Call	—	COM	$164K	0.00%	89,700	New
11943	SIFY TECHNOLOGIES LTD 82655M107 · Call	—	SPONSORED ADS	$164K	0.00%	46,400	New
11944	BIOMERICA INC 09061H307 · Call	—	COM NEW	$163K	0.00%	29,900	New
11945	CONTRAFECT CORP 212326300 · Put	—	COM NEW	$163K	0.00%	33,900	New
11946	HEALTHCARE CAPITAL CORP 42228C119	—	*W EXP 12/31/202	$163K	0.00%	258,038	New
11947	ORCHARD THERAPEUTICS PLC 68570P101 · Call	—	ADS	$163K	0.00%	22,500	New
11948	PROSPECTOR CAPITAL CORP G7273A113	—	*W EXP 01/01/202	$163K	0.00%	166,827	New
11949	WISDOMTREE INVTS INC 97717P104 · Call	—	COM	$163K	0.00%	26,000	New
11950	AVANTI ACQUISITION CORP G0682V125	—	*W EXP 99/99/999	$162K	0.00%	153,333	New
11951	DORIAN LPG LTD Y2106R110 · Call	—	SHS USD	$162K	0.00%	12,300	New
11952	GOLD RESOURCE CORP 38068T105 · Put	—	COM	$162K	0.00%	61,500	New
11953	ONE STOP SYS INC OSS · 68247W109	—	COM	$162K	0.00%	25,575	New
11954	PROPHASE LABS INC PRPH · 74345W108	—	COM	$162K	0.00%	21,872	New
11955	VANDA PHARMACEUTICALS INC 921659108 · Call	—	COM	$162K	0.00%	10,800	New
11956	WINDTREE THERAPEUTICS INC 97382D303	—	COM	$162K	0.00%	66,035	New
11957	ATHLON ACQUISITION CORP 04748A114	—	*W EXP 01/12/202	$161K	0.00%	299,958	New
11958	AUTHENTIC EQUITY ACQUISTN CO G06607124	—	*W EXP 01/20/202	$161K	0.00%	251,976	New
11959	CORVUS PHARMACEUTICALS INC 221015100 · Put	—	COM	$161K	0.00%	52,200	New
11960	F N B CORP FNB · 302520101	Financials	COM	$161K	0.00%	12,707	New
11961	INVACARE CORP 461203101 · Put	—	COM	$161K	0.00%	20,100	New
11962	MEDALLION FINL CORP 583928106 · Call	—	COM	$161K	0.00%	22,800	New
11963	PHOTRONICS INC 719405102 · Call	—	COM	$161K	0.00%	12,500	New
11964	ACCELERATE DIAGNOSTICS INC 00430H102 · Put	—	COM	$160K	0.00%	19,200	New
11965	ACORDA THERAPEUTICS INC 00484M601 · Call	—	COM NEW	$160K	0.00%	32,828	New
11966	FOREST ROAD ACQUISITION CORP 34619R201	—	UNIT 99/99/9999	$160K	0.00%	14,547	New
11967	GENFIT S A GNFTY · 372279109	—	ADS	$160K	0.00%	34,687	New
11968	LIQUIDIA CORPORATION 53635D202 · Call	—	COM NEW	$160K	0.00%	59,300	New
11969	AURIS MEDICAL HOLDING LTD G07025201	—	SHS	$159K	0.00%	45,729	New
11970	CONSOLIDATED COMM HLDGS INC 209034107 · Put	—	COM	$159K	0.00%	22,100	New
11971	FERROGLOBE PLC G33856108 · Put	—	SHS	$159K	0.00%	42,100	New
11972	GBS INC 36151G105	—	COM	$159K	0.00%	27,939	New
11973	GORES HOLDINGS VI INC 38286R204	—	UNIT 08/24/2027	$159K	0.00%	10,918	New
11974	KINGSWOOD ACQUISITION CORP 496861113	—	*W EXP 05/01/202	$159K	0.00%	300,160	New
11975	NORTECH SYS INC NSYS · 656553104	—	COM	$159K	0.00%	25,715	New
11976	AERPIO PHARMACEUTICALS INC 00810B105	—	COM	$158K	0.00%	122,770	New
11977	CITY OFFICE REIT INC 178587101 · Put	—	COM	$158K	0.00%	14,900	New
11978	CYTOSORBENTS CORP 23283X206 · Call	—	COM NEW	$158K	0.00%	18,200	New
11979	KUKE MUSIC HLDG LTD 501229108	—	SPONSORED ADS	$158K	0.00%	23,095	New
11980	VANDA PHARMACEUTICALS INC 921659108 · Put	—	COM	$158K	0.00%	10,500	New
11981	VECTOIQ ACQUISITION CORP II 92244F117	—	*W EXP 01/07/202	$158K	0.00%	125,040	New
11982	BERRY CORP 08579X101 · Call	—	COM	$157K	0.00%	28,500	New
11983	CBDMD INC LEVBUSD · 12482W101	—	COM	$157K	0.00%	37,762	New
11984	HOTH THERAPEUTICS INC HOTHUSD · 44148G105	—	COM	$157K	0.00%	79,758	New
11985	TASEKO MINES LTD TGB · 876511106	—	COM	$156K	0.00%	90,778	New
11986	W & T OFFSHORE INC 92922P106 · Put	—	COM	$156K	0.00%	43,500	New
11987	BOINGO WIRELESS INC 09739C102 · Call	—	COM	$155K	0.00%	11,000	New
11988	CF ACQUISITION CORP V 12520R114	—	*W EXP 01/25/202	$155K	0.00%	224,163	New
11989	CRESUD S A C I F Y A 226406106 · Put	—	SPONSORED ADR	$155K	0.00%	29,600	New
11990	NATURAL ALTERNATIVES INTL IN NAII · 638842302	—	COM NEW	$155K	0.00%	10,076	New
11991	RIVERVIEW BANCORP INC 769397100 · Put	—	COM	$155K	0.00%	22,400	New
11992	SMART SAND INC 83191H107 · Put	—	COM	$155K	0.00%	61,300	New
11993	XINYUAN REAL ESTATE CO LTD XINUSD · 98417P105	—	SPONS ADR	$155K	0.00%	55,050	New
11994	BIOCARDIA INC 09060U507 · Put	—	COM	$154K	0.00%	35,400	New
11995	ENZO BIOCHEM INC ENZB · 294100102	—	COM	$154K	0.00%	44,802	New
11996	GX ACQUISITION CORP 36251A107 · Put	—	COM CL A	$154K	0.00%	15,300	New
11997	HAMILTON LANE ALLIANCE HLDGS 40749M111	—	*W EXP 01/12/202	$154K	0.00%	223,542	New
11998	TSAKOS ENERGY NAVIGATION LTD TEN · G9108L173	—	SHS	$154K	0.00%	16,213	New
11999	AETERNA ZENTARIS INC 007975402 · Call	—	COM	$153K	0.00%	134,300	New
12000	CALYXT INC 13173L107	—	COM	$153K	0.00%	25,369	New
12001	CHINA XIANGTAI FOOD CO LTD G21621100	—	SHS	$153K	0.00%	145,287	New
12002	EQUILLIUM INC EQ · 29446K106	—	COM	$153K	0.00%	21,366	New
12003	EZCORP INC 302301106 · Put	—	CL A NON VTG	$153K	0.00%	30,700	New
12004	FIRST BANK WILLIAMSTOWN NJ FRBA · 31931U102	—	COM	$153K	0.00%	12,556	New
12005	REVOLUTION ACCELERTN ACQU CO 76156P106 · Call	—	COM CL A	$153K	0.00%	15,100	New
12006	SOLENO THERAPEUTICS INC 834203200 · Put	—	COM NEW	$153K	0.00%	121,400	New
12007	TILLYS INC TLYS · 886885102	—	CL A	$153K	0.00%	13,518	New
12008	UCOMMUNE INTERNATIONAL LTD G9449A100	—	COM	$153K	0.00%	51,093	New
12009	ASURE SOFTWARE INC ASUR · 04649U102	—	COM	$152K	0.00%	19,859	New
12010	CREATIVE REALITIES INC 22530J200	—	COM NEW	$152K	0.00%	82,927	New
12011	FIESTA RESTAURANT GROUP INC 31660B101 · Put	—	COM	$152K	0.00%	12,100	New
12012	INDONESIA ENERGY CORP LTD INDO · G4760X102	—	ORD SHS	$152K	0.00%	24,448	New
12013	JAGUAR HEALTH INC 47010C409	—	COM	$152K	0.00%	84,047	New
12014	MEI PHARMA INC 55279B202 · Call	—	COM NEW	$152K	0.00%	44,300	New
12015	MERRIMACK PHARMACEUTICALS IN 590328209 · Call	—	COM NEW	$152K	0.00%	24,200	New
12016	NANTHEALTH INC 630104107	—	COM	$152K	0.00%	47,409	New
12017	PENNSYLVANIA REAL ESTATE INV 709102107 · Call	—	SH BEN INT	$152K	0.00%	79,200	New
12018	TRECORA RES 894648104	—	COM	$152K	0.00%	19,582	New
12019	ANPAC BIO MED SCIENCE CO LTD 03635R107	—	SPONSORED ADS	$151K	0.00%	25,129	New
12020	APOLLO ENDOSURGERY INC HQ8F · 03767D108	—	COM	$151K	0.00%	27,431	New
12021	ARCA BIOPHARMA INC 00211Y506 · Call	—	COM	$151K	0.00%	41,400	New
12022	ATLANTIC POWER CORP 04878Q863 · Put	—	COM NEW	$151K	0.00%	52,100	New
12023	BRAINSTORM CELL THERAPEUTICS 10501E201	—	COM NEW	$151K	0.00%	39,554	New
12024	CHEMBIO DIAGNOSTICS INC 163572209 · Put	—	COM NEW	$151K	0.00%	42,900	New
12025	CONTRAFECT CORP 212326300 · Call	—	COM NEW	$151K	0.00%	31,500	New
12026	DLH HLDGS CORP DLHC · 23335Q100	—	COM	$151K	0.00%	15,191	New
12027	KALEIDO BIOSCIENCES INC KLDO · 483347100	—	COM	$151K	0.00%	18,633	New
12028	MUELLER WTR PRODS INC 624758108 · Put	—	COM SER A	$151K	0.00%	10,900	New
12029	NESCO HLDGS INC 64083J104 · Put	—	COM	$151K	0.00%	16,100	New
12030	SALEM MEDIA GROUP INC SALM · 794093104	—	CL A	$151K	0.00%	51,407	New
12031	SUNSTONE HOTEL INVS INC NEW 867892101 · Put	—	COM	$151K	0.00%	12,100	New
12032	TEMPLETON EMERGING MKTS INCO TEI · 880192109	—	COM	$151K	0.00%	20,540	New
12033	CADIZ INC CDZI · 127537207	—	COM NEW	$150K	0.00%	15,582	New
12034	DOLPHIN ENTMT INC DLPNGBP · 25686H209	—	COM NEW	$150K	0.00%	11,782	New
12035	INSU ACQUISITION CORP III 457817112	—	*W EXP 12/31/202	$150K	0.00%	166,764	New
12036	PLATINUM GROUP METALS LTD PLG · 72765Q882	—	COM	$150K	0.00%	39,154	New
12037	PROSHARES TR 74347B177	—	BASIC MAT NEW	$150K	0.00%	19,017	New
12038	BLACKROCK TCP CAPITAL CORP 09259E108 · Call	—	COM	$149K	0.00%	10,800	New
12039	CALADRIUS BIOSCIENCES INC 128058203 · Put	—	COM NEW	$149K	0.00%	77,200	New
12040	EVOLVING SYS INC EVOL · 30049R209	—	COM NEW	$149K	0.00%	54,581	New
12041	FLEXION THERAPEUTICS INC 33938J106	—	COM	$149K	0.00%	16,616	New
12042	INDIA GLOBALIZATION CAP INC 45408X308 · Put	—	COM NEW	$149K	0.00%	83,100	New
12043	NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put	—	COM	$149K	0.00%	114,000	New
12044	RIGEL PHARMACEUTICALS INC 766559603 · Call	—	COM NEW	$149K	0.00%	43,700	New
12045	SCWORX CORP 78396V109	—	COM	$149K	0.00%	75,392	New
12046	SVF INVESTMENT CORP G8601L110	—	UNIT 12/20/2025	$149K	0.00%	14,156	New
12047	TURKCELL ILETISIM HIZMETLERI 900111204 · Put	—	SPON ADR NEW	$149K	0.00%	31,800	New
12048	UNITED INS HLDGS CORP 910710102 · Put	—	COM	$149K	0.00%	20,600	New
12049	VERASTEM INC 92337C104 · Put	—	COM	$149K	0.00%	60,400	New
12050	ADAMIS PHARMACEUTICALS CORP 00547W208	—	COM NEW	$148K	0.00%	157,415	New
12051	CAN FITE BIOFARMA LTD 13471N201	—	SPONSORED ADS	$148K	0.00%	60,077	New
12052	CARS COM INC 14575E105 · Put	—	COM	$148K	0.00%	11,400	New
12053	GASLOG PARTNERS LP Y2687W108 · Call	—	UNIT LTD PTNRP	$148K	0.00%	55,300	New
12054	LSI INDS INC LYTS · 50216C108	—	COM	$148K	0.00%	17,296	New
12055	NEOLEUKIN THERAPEUTICS INC 64049K104	—	COM	$148K	0.00%	12,031	New
12056	RENREN INC 759892300 · Put	—	SPONSORED ADS	$148K	0.00%	16,400	New
12057	SIEBERT FINL CORP SIEB · 826176109	—	COM	$148K	0.00%	36,512	New
12058	TILLYS INC 886885102 · Call	—	CL A	$148K	0.00%	13,100	New
12059	UNIVERSAL SEC INSTRS INC UUU · 913821302	—	COM NEW	$148K	0.00%	21,896	New
12060	26 CAPITAL ACQUISITION CORP 90138P118	—	*W EXP 12/31/202	$147K	0.00%	186,449	New
12061	BURFORD CAP LTD G17977110 · Call	—	ORD SHS	$147K	0.00%	16,300	New
12062	DIGITAL MEDIA SOLUTIONS INC DMSUSD · 25401G106	—	COM CL A	$147K	0.00%	11,986	New
12063	EDIFY ACQUISITION CORP 28059Q111	—	*W EXP 11/25/202	$147K	0.00%	293,287	New
12064	ENTASIS THERAPEUTICS HLDGS I 293614103	—	COM	$147K	0.00%	68,574	New
12065	FUEL TECH INC FTEK · 359523107	—	COM	$147K	0.00%	46,910	New
12066	SENSUS HEALTHCARE INC SRTS · 81728J109	—	COM	$147K	0.00%	38,271	New
12067	SPORTS ENTERTAINMENT ACQU CO 84918M205	—	UNIT 99/99/9999	$147K	0.00%	14,345	New
12068	SUPERNOVA PARTNERS ACQUISITI 86846V207	—	UNIT 99/99/9999	$147K	0.00%	13,750	New
12069	WESTERN ASSET MANAGED MUNS F MMU · 95766M105	—	COM	$147K	0.00%	11,318	New
12070	YUNJI INC 98873N107	—	ADS RP CL A	$147K	0.00%	68,499	New
12071	26 CAPITAL ACQUISITION CORP 90138P209	—	UNIT 12/31/2027	$146K	0.00%	14,575	New
12072	ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Put	—	REG SHS	$146K	0.00%	15,900	New
12073	BROOKDALE SR LIVING INC 112463104 · Put	—	COM	$146K	0.00%	24,100	New
12074	CHIMERIX INC 16934W106 · Put	—	COM	$146K	0.00%	15,100	New
12075	CONSOL ENERGY INC DISC COML 20854L108 · Call	—	COM	$146K	0.00%	15,000	New
12076	FORTRESS VALUE ACQUIS CORP I 34964G115	—	*W EXP 12/31/202	$146K	0.00%	140,000	New
12077	GOLDEN STAR RES LTD CDA 38119T807 · Put	—	COM	$146K	0.00%	49,500	New
12078	KAIXIN AUTO HLDGS G5223X100	—	SHS	$146K	0.00%	44,208	New
12079	MARQUEE RAINE ACQUISITION CO G58442115	—	UNIT 12/01/2025	$146K	0.00%	14,328	New
12080	MONROE CAP CORP 610335101 · Call	—	COM	$146K	0.00%	14,500	New
12081	NORTH ATLANTIC ACQUISITN COR G66139125	—	*W EXP 10/20/202	$146K	0.00%	244,050	New
12082	NORTHERN GENESIS ACQUISITION 66516U119	—	*W EXP 01/15/202	$146K	0.00%	126,127	New
12083	REVOLUTION ACCELERTN ACQU CO 76156P205	—	UNIT 12/01/2025	$146K	0.00%	13,530	New
12084	SUPER LEAGUE GAMING INC 86804F202 · Call	—	COM	$146K	0.00%	20,800	New
12085	VIA OPTRONICS AG 91823Y109	—	SPONSORED ADS	$146K	0.00%	11,320	New
12086	ARC DOCUMENT SOLUTIONS INC 00191G103 · Call	—	COM	$145K	0.00%	68,700	New
12087	BIO-PATH HLDGS INC 09057N300	—	COM	$145K	0.00%	20,591	New
12088	DPCM CAP INC 23344P101 · Call	—	COM CL A	$145K	0.00%	14,700	New
12089	HEPION PHARMACEUTICALS INC 426897104 · Call	—	COM	$145K	0.00%	78,800	New
12090	KALA PHARMACEUTICALS INC 483119103	—	COM	$145K	0.00%	21,512	New
12091	VINCO VENTURES INC 927330100 · Call	—	COM	$145K	0.00%	56,500	New
12092	ACHIEVE LIFE SCIENCES INC ACHV · 004468500	—	COM	$144K	0.00%	12,456	New
12093	ADITX THERAPEUTICS INC 007025109	—	COM	$144K	0.00%	56,494	New
12094	ALTIMETER GROWTH CORP G0370L124	—	UNIT 99/99/9999	$144K	0.00%	11,789	New
12095	DFP HEALTHCARE ACQUISITNS CO 23343Q100	—	COM CL A	$144K	0.00%	14,448	New
12096	ENERGY FOCUS INC 29268T409	—	COM	$144K	0.00%	31,300	New
12097	NANTHEALTH INC 630104107 · Put	—	COM	$144K	0.00%	44,800	New
12098	PRIMAVERA CAPITAL ACQUIST CO G7255E117	—	*W EXP 01/19/202	$144K	0.00%	175,000	New
12099	CHEMBIO DIAGNOSTICS INC CEMIUSD · 163572209	—	COM NEW	$143K	0.00%	40,743	New
12100	GROWTH CAP ACQUISITION CORP 39986V206	—	UNIT 06/01/2027	$143K	0.00%	14,418	New
12101	LINCOLN EDL SVCS CORP LINC · 533535100	—	COM	$143K	0.00%	22,268	New
12102	LSB INDS INC 502160104 · Call	—	COM	$143K	0.00%	27,800	New
12103	NANOVIRICIDES INC NNVC · 630087302	—	COM	$143K	0.00%	30,342	New
12104	NEW CONCEPT ENERGY INC GBR · 643611106	—	COM	$143K	0.00%	33,444	New
12105	PAE INC 69290Y109 · Put	—	COM CL A	$143K	0.00%	15,900	New
12106	PINE IS ACQUISITION CORP 722615200	—	UNIT 99/99/9999	$143K	0.00%	13,871	New
12107	PROCESSA PHARMACEUTICALS INC 74275C205	—	COM NEW	$143K	0.00%	13,117	New
12108	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$143K	0.00%	92,139	New
12109	SYNACOR INC 871561106 · Call	—	COM	$143K	0.00%	65,300	New
12110	TCW STRATEGIC INCOME FD INC TSI · 872340104	—	COM	$143K	0.00%	25,045	New
12111	THE MUSIC ACQUISITION CORP 62752R100	—	COM CLASS A	$143K	0.00%	14,655	New
12112	VENATOR MATLS PLC G9329Z100 · Put	—	SHS	$143K	0.00%	30,900	New
12113	FSD PHARMA INC 35954B206 · Put	—	CL B SUB VTG	$142K	0.00%	74,200	New
12114	GENERAL FIN CORP DEL 369822101 · Put	—	COM	$142K	0.00%	11,700	New
12115	IDERA PHARMACEUTICALS INC 45168K405 · Call	—	COM PAR	$142K	0.00%	108,900	New
12116	REPRO MED SYS INC 759910102 · Call	—	COM	$142K	0.00%	40,400	New
12117	TELECOM ARGENTINA S A 879273209 · Put	—	SPON ADR REP B	$142K	0.00%	25,800	New
12118	VISTA OIL & GAS SAB DE CV VIST · 92837L109	—	SPONSORED ADS	$142K	0.00%	55,493	New
12119	AIRNET TECHNOLOGY INC 00941Q104 · Call	—	SPONSORED ADS	$141K	0.00%	41,200	New
12120	BOSTON PRIVATE FINL HLDGS IN 101119105 · Call	—	COM	$141K	0.00%	10,600	New
12121	EVOLVE TRANSITION INFRASTRU 30053M104	—	COM UNITS REP B	$141K	0.00%	140,929	New
12122	FAST ACQUISITION CORP 311875108 · Call	—	COM CL A	$141K	0.00%	11,300	New
12123	INNODATA INC 457642205 · Put	—	COM NEW	$141K	0.00%	22,400	New
12124	KL ACQUISITION CORP 49837C117	—	*W EXP 01/12/202	$141K	0.00%	217,416	New
12125	MILESTONE PHARMACEUTICALS IN 59935V107 · Put	—	COM	$141K	0.00%	24,400	New
12126	OXFORD SQUARE CAP CORP OXSQ · 69181V107	—	COM	$141K	0.00%	30,456	New
12127	PROSHARES TR 74347G713 · Call	—	ULTSHT FINLS NEW	$141K	0.00%	11,600	New
12128	REPRO MED SYS INC 759910102 · Put	—	COM	$141K	0.00%	40,000	New
12129	SO YOUNG INTERNATIONAL INC 83356Q108 · Put	—	SPONSORED ADS	$141K	0.00%	14,300	New
12130	AUTOWEB INC 05335B100	—	COM	$140K	0.00%	52,723	New
12131	FIVE POINT HOLDINGS LLC 33833Q106 · Call	—	COM CL A	$140K	0.00%	18,500	New
12132	MICROBOT MED INC MBOT · 59503A204	—	COM NEW	$140K	0.00%	16,493	New
12133	PIONEER FLOATING RATE TR PHD · 72369J102	—	COM	$140K	0.00%	12,234	New
12134	SWEDISH EXPT CR CORP 870297603 · Put	—	ROG AGRI ETN22	$140K	0.00%	20,200	New
12135	ALBERTON ACQUISITION CORP G35006108	—	ORD SHS	$139K	0.00%	12,753	New
12136	CATALYST PHARMACEUTICALS INC 14888U101 · Put	—	COM	$139K	0.00%	30,100	New
12137	COMSOVEREIGN HLDG CORP 205650203 · Call	—	COM NEW	$139K	0.00%	51,900	New
12138	KUBIENT INC 50116V107	—	COM	$139K	0.00%	19,016	New
12139	NANOVIBRONIX INC 63008J108	—	COM	$139K	0.00%	137,590	New
12140	NEMAURA MED INC 640442208 · Put	—	COM NEW	$139K	0.00%	18,200	New
12141	EZCORP INC 302301106 · Call	—	CL A NON VTG	$138K	0.00%	27,800	New
12142	FUSION FUEL GREEN PLC HTOO · G3R25D118	—	CL A	$138K	0.00%	10,308	New
12143	LIBERTY LATIN AMERICA LTD G9001E128 · Put	—	COM CL C	$138K	0.00%	10,600	New
12144	PIMCO CALIF MUN INCOME FD II XPCKX · 72200M108	—	COM	$138K	0.00%	15,218	New
12145	QURATE RETAIL INC 74915M209	—	COM SER B	$138K	0.00%	10,167	New
12146	TIGA ACQUISITION CORP G88672129	—	UNIT 99/99/9999	$138K	0.00%	13,000	New
12147	9 METERS BIOPHARMA INC 654405109 · Call	—	COM	$137K	0.00%	116,700	New
12148	ADITX THERAPEUTICS INC 007025109 · Call	—	COM	$137K	0.00%	53,600	New
12149	CHIASMA INC 16706W102 · Call	—	COM	$137K	0.00%	43,700	New
12150	DECARBONIZATION PLUS ACQU CO 242797108 · Put	—	COM CL A	$137K	0.00%	13,100	New
12151	GASLOG PARTNERS LP Y2687W108 · Put	—	UNIT LTD PTNRP	$137K	0.00%	51,400	New
12152	GERON CORP GERN · 374163103	—	COM	$137K	0.00%	86,803	New
12153	GLADSTONE INVT CORP 376546107 · Put	—	COM	$137K	0.00%	11,200	New
12154	LIPOCINE INC NEW 53630X104 · Put	—	COM	$137K	0.00%	90,600	New
12155	ORBCOMM INC 68555P100 · Call	—	COM	$137K	0.00%	17,900	New
12156	OTONOMY INC 68906L105 · Put	—	COM	$137K	0.00%	53,600	New
12157	RIBBON COMMUNICATIONS INC RBBN · 762544104	—	COM	$137K	0.00%	16,638	New
12158	ACCO BRANDS CORP 00081T108 · Call	—	COM	$136K	0.00%	16,100	New
12159	HEAT BIOLOGICS INC 42237K409 · Put	—	COM	$136K	0.00%	18,700	New
12160	MEDICINOVA INC MNOV · 58468P206	—	COM NEW	$136K	0.00%	26,917	New
12161	MEDLEY MGMT INC 58503T205	—	CL A COM	$136K	0.00%	19,436	New
12162	REPUBLIC FIRST BANCORP INC FRBKQ · 760416107	—	COM	$136K	0.00%	36,279	New
12163	ACTINIUM PHARMACEUTICALS INC 00507W206 · Put	—	COM	$135K	0.00%	17,700	New
12164	ARMSTRONG FLOORING INC 04238R106 · Call	—	COM	$135K	0.00%	27,700	New
12165	ASSEMBLY BIOSCIENCES INC 045396108 · Put	—	COM	$135K	0.00%	29,300	New
12166	FSD PHARMA INC 35954B206 · Call	—	CL B SUB VTG	$135K	0.00%	70,700	New
12167	NATUZZI S P A NTZ · 63905A200	—	SPON ADS	$135K	0.00%	11,168	New
12168	REMARK HLDGS INC 75955K102 · Call	—	COM	$135K	0.00%	59,400	New
12169	STARRETT L S CO 855668109	—	CL A	$135K	0.00%	20,877	New
12170	STELLUS CAP INVT CORP SCM · 858568108	—	COM	$135K	0.00%	10,636	New
12171	ACCO BRANDS CORP 00081T108 · Put	—	COM	$134K	0.00%	15,900	New
12172	COMPANIA DE MINAS BUENAVENTU 204448104 · Call	—	SPONSORED ADR	$134K	0.00%	13,400	New
12173	DOGNESS INTERNATIONAL CORP G2788T103	—	COM CL A	$134K	0.00%	75,390	New
12174	HUTTIG BLDG PRODS INC 448451104	—	COM	$134K	0.00%	36,583	New
12175	ISORAY INC 46489V104	—	COM	$134K	0.00%	122,334	New
12176	KINTARA THERAPEUTICS INC 49720K101	—	COM	$134K	0.00%	76,905	New
12177	LANDEC CORP 514766104 · Put	—	COM	$134K	0.00%	12,600	New
12178	RICHARDSON ELECTRS LTD 763165107 · Call	—	COM	$134K	0.00%	21,100	New
12179	AWARE INC MASS 05453N100 · Put	—	COM	$133K	0.00%	36,500	New
12180	CEMTREX INC 15130G600	—	COM NEW	$133K	0.00%	70,834	New
12181	ENOCHIAN BIOSCIENCES INC ENOBGBP · 29350E104	—	COM	$133K	0.00%	37,563	New
12182	GLYCOMIMETICS INC 38000Q102 · Put	—	COM	$133K	0.00%	44,100	New
12183	MFS GOVT MKTS INCOME TR MGF · 552939100	—	SH BEN INT	$133K	0.00%	30,328	New
12184	SIEBERT FINL CORP 826176109 · Call	—	COM	$133K	0.00%	32,900	New
12185	CAPSTONE TURBINE CORP 14067D508 · Put	—	COM	$132K	0.00%	14,400	New
12186	MEDICINOVA INC 58468P206 · Put	—	COM NEW	$132K	0.00%	26,200	New
12187	PENNANTPARK FLOATING RATE CA PFLT · 70806A106	—	COM	$132K	0.00%	11,109	New
12188	PIMCO MUN INCOME FD III PMX · 72201A103	—	COM	$132K	0.00%	10,697	New
12189	PROSHARES TR 74348A244	—	ULTSHT REAL EST	$132K	0.00%	12,683	New
12190	TELEFONICA S A 879382208 · Call	—	SPONSORED ADR	$132K	0.00%	29,200	New
12191	ABERDEEN EMRG MRKTS EQT INM AEF · 00301W105	—	COM	$131K	0.00%	15,101	New
12192	DOCUMENT SEC SYS INC 25614T309	—	COM NEW	$131K	0.00%	36,355	New
12193	GERON CORP 374163103 · Put	—	COM	$131K	0.00%	83,200	New
12194	LEFTERIS ACQUISITION CORP 52470X208	—	UNIT 11/01/2023	$131K	0.00%	12,796	New
12195	NATWEST GROUP PLC NWG · 639057108	—	SPONS ADR 2 ORD	$131K	0.00%	24,356	New
12196	PETROS PHARMACEUTICALS INC 71678J100	—	COM	$131K	0.00%	35,492	New
12197	PLX PHARMA INC 72942A107	—	COM	$131K	0.00%	14,413	New
12198	ALTA EQUIPMENT GROUP INC 02128L106 · Call	—	COMMON STOCK	$130K	0.00%	10,000	New
12199	BP PRUDHOE BAY RTY TR 055630107 · Call	—	UNIT BEN INT	$130K	0.00%	34,800	New
12200	CAPSTEAD MTG CORP 14067E506 · Put	—	COM NO PAR	$130K	0.00%	20,900	New
12201	DIAMOND S SHIPPING INC Y20676105 · Put	—	COM	$130K	0.00%	13,000	New
12202	ENDRA LIFE SCIENCES INC 29273B104	—	COM	$130K	0.00%	49,856	New
12203	GENETIC TECHNOLOGIES LTD 37185R307 · Call	—	NEW SPONSRD ADR	$130K	0.00%	31,100	New
12204	MERRIMACK PHARMACEUTICALS IN 590328209	—	COM NEW	$130K	0.00%	20,744	New
12205	PUTNAM MASTER INTER INCOME T PIM · 746909100	—	SH BEN INT	$130K	0.00%	29,992	New
12206	SOLIGENIX INC 834223307	—	COM	$130K	0.00%	85,286	New
12207	TRINITY BIOTECH PLC 896438306 · Put	—	SPON ADR NEW	$130K	0.00%	34,700	New
12208	VICKERS VANTAGE CORP I G9440B123	—	UNIT 09/15/2027	$130K	0.00%	12,856	New
12209	ATLAS TECHNICAL CONSULTANTS 049430101	—	COM CLS A	$129K	0.00%	12,636	New
12210	BLONDER TONGUE LABS INC BDRLQ · 093698108	—	COM	$129K	0.00%	87,899	New
12211	EDTECHX HOLDINGS ACQU CORP I 28139A110	—	*W EXP 06/15/202	$129K	0.00%	285,431	New
12212	ELECTRO-SENSORS INC ELSE · 285233102	—	COM	$129K	0.00%	26,926	New
12213	FALCON MINERALS CORP 30607B109 · Call	—	CL A COM	$129K	0.00%	28,800	New
12214	INUVO INC INUV · 46122W204	—	COM NEW	$129K	0.00%	126,140	New
12215	MRC GLOBAL INC 55345K103 · Call	—	COM	$129K	0.00%	14,300	New
12216	PENNSYLVANIA REAL ESTATE INV 709102107	—	SH BEN INT	$129K	0.00%	67,346	New
12217	POEMA GLOBAL HOLDINGS CORP G7154B123	—	UNIT 99/99/9999	$129K	0.00%	12,875	New
12218	POTBELLY CORP PTB · 73754Y100	—	COM	$129K	0.00%	21,871	New
12219	RECHARGE ACQUISITION CORP 756229100	—	COM CL A	$129K	0.00%	13,240	New
12220	SMTC CORP 832682207 · Put	—	COM NEW	$129K	0.00%	21,400	New
12221	WESTERN ASSET MTG CAP CORP 95790D105 · Call	—	COM	$129K	0.00%	40,300	New
12222	AVINGER INC 053734604	—	COM	$128K	0.00%	84,958	New
12223	CREATD INC 225265107	—	COM	$128K	0.00%	29,649	New
12224	CYMABAY THERAPEUTICS INC 23257D103 · Call	—	COM	$128K	0.00%	28,100	New
12225	KAMADA LTD M6240T109 · Put	—	SHS	$128K	0.00%	20,600	New
12226	KINGSWAY FINL SVCS INC KFS · 496904202	—	COM NEW	$128K	0.00%	27,445	New
12227	ROYCE MICRO-CAP TR INC RMT · 780915104	—	COM	$128K	0.00%	11,327	New
12228	SIGMA LABS INC 826598500 · Call	—	COM	$128K	0.00%	34,400	New
12229	1847 GOEDEKER INC 28252C109	—	COM	$127K	0.00%	14,541	New
12230	AC IMMUNE SA H00263105 · Call	—	SHS	$127K	0.00%	16,700	New
12231	ALEXCO RESOURCE CORP 01535P106 · Put	—	COM	$127K	0.00%	50,500	New
12232	AMPCO-PITTSBURG CORP 032037103 · Put	—	COM	$127K	0.00%	18,800	New
12233	BROADSTONE ACQUISITION CORP G1739V118	—	UNIT 99/99/9999	$127K	0.00%	12,579	New
12234	MFS INTER INCOME TR MIN · 55273C107	—	SH BEN INT	$127K	0.00%	34,219	New
12235	NAM TAI PPTY INC G63907102	—	SHS	$127K	0.00%	10,317	New
12236	SELECT ENERGY SVCS INC 81617J301 · Call	—	CL A COM	$127K	0.00%	25,500	New
12237	VIEWRAY INC VRAYQ · 92672L107	—	COM	$127K	0.00%	29,097	New
12238	XINYUAN REAL ESTATE CO LTD 98417P105 · Put	—	SPONS ADR	$127K	0.00%	45,200	New
12239	YIREN DIGITAL LTD 98585L100 · Call	—	SPONSORED ADS	$127K	0.00%	25,000	New
12240	AXT INC 00246W103 · Put	—	COM	$126K	0.00%	10,800	New
12241	CYTOMX THERAPEUTICS INC 23284F105 · Call	—	COM	$126K	0.00%	16,300	New
12242	DUNE ACQUISITION CORP 265334110	—	*W EXP 10/29/202	$126K	0.00%	201,883	New
12243	GUARDION HEALTH SCIENCES INC 40145Q401	—	COM	$126K	0.00%	52,699	New
12244	MARINE PETE TR MARPS · 568423107	—	UNIT BEN INT	$126K	0.00%	24,561	New
12245	MARLIN TECHNOLOGY CORP G58411110	—	*W EXP 01/12/202	$126K	0.00%	177,356	New
12246	MINGZHU LOGISTICS HLDGS LTD G6180C105	—	COM	$126K	0.00%	27,529	New
12247	BIOFRONTERA AG 09075G105	—	SPONSORED ADS	$125K	0.00%	23,325	New
12248	CITIZENS INC CIA · 174740100	—	CL A	$125K	0.00%	21,445	New
12249	DATASEA INC 238116206	—	COM NEW	$125K	0.00%	38,567	New
12250	GLADSTONE CAPITAL CORP 376535100 · Put	—	COM	$125K	0.00%	12,600	New
12251	KINDRED BIOSCIENCES INC 494577109 · Call	—	COM	$125K	0.00%	25,200	New
12252	MOBILE TELESYSTEMS PJSC 607409109 · Put	—	SPONSORED ADR	$125K	0.00%	15,000	New
12253	RESONANT INC 76118L102 · Call	—	COM	$125K	0.00%	29,500	New
12254	SAFEGUARD SCIENTIFICS INC 786449207 · Put	—	COM NEW	$125K	0.00%	18,400	New
12255	SPRING VY ACQUISITION CORP G8377A116	—	UNIT 11/11/2025	$125K	0.00%	11,768	New
12256	UXIN LTD 91818X108 · Call	—	ADS	$125K	0.00%	106,700	New
12257	AMERICAN FIN TR INC AFINUSD · 02607T109	—	COM CLASS A	$124K	0.00%	12,574	New
12258	ASSERTIO HOLDINGS INC 04546C106 · Put	—	COM STK	$124K	0.00%	181,200	New
12259	CATABASIS PHARMACEUTICALS IN 14875P206	—	COM NEW	$124K	0.00%	42,734	New
12260	CLARIM ACQUISITION CORP 18049C116	—	*W EXP 01/05/202	$124K	0.00%	235,206	New
12261	DRAGONEER GROWTH OPPTY CORP G28314105 · Call	—	SHS CL A	$124K	0.00%	12,100	New
12262	HUTTIG BLDG PRODS INC 448451104 · Put	—	COM	$124K	0.00%	34,000	New
12263	SIGA TECHNOLOGIES INC 826917106 · Put	—	COM	$124K	0.00%	19,000	New
12264	STEREOTAXIS INC 85916J409 · Put	—	COM NEW	$124K	0.00%	18,500	New
12265	890 5TH AVE PARTNERS INC 28250A113	—	*W EXP 01/12/202	$123K	0.00%	154,038	New
12266	DIREXION SHS ETF TR 25460E141	—	DAILY MSCI REAL	$123K	0.00%	15,996	New
12267	FORTISTAR SUSTAINABLE SOL CO 34962M114	—	*W EXP 01/14/202	$123K	0.00%	204,584	New
12268	GOLDMINING INC GLDG · 38149E101	—	COM	$123K	0.00%	74,723	New
12269	NEPHROS INC NEPH · 640671400	—	COM	$123K	0.00%	18,421	New
12270	OTONOMY INC 68906L105	—	COM	$123K	0.00%	48,164	New
12271	PIXELWORKS INC 72581M305 · Call	—	COM NEW	$123K	0.00%	37,200	New
12272	TOUGHBUILT INDS INC 89157G504	—	COM NEW	$123K	0.00%	130,841	New
12273	10X CAPITAL VENTURE ACQU COR 88025V206	—	UNIT 10/21/2025	$122K	0.00%	11,380	New
12274	CALAMP CORP 128126109	—	COM	$122K	0.00%	11,200	New
12275	CODE CHAIN NEW CONTINENT LTD 19200A105	—	COM	$122K	0.00%	34,006	New
12276	GENASYS INC 36872P103 · Put	—	COM	$122K	0.00%	18,300	New
12277	GLOBAL BLUE GROUP HOLDING AG H33700107 · Put	—	ORD SHS	$122K	0.00%	10,000	New
12278	IMEDIA BRANDS INC VVIA · 452465206	—	COM CL A	$122K	0.00%	15,719	New
12279	NAKED BRAND GROUP LIMITED Q6519T117	—	SHS NEW	$122K	0.00%	171,079	New
12280	PAINREFORM LTD M77798102	—	SHS	$122K	0.00%	27,662	New
12281	SUPERCOM LTD NEW M87095119	—	SHS NEW	$122K	0.00%	75,660	New
12282	ACE CONVERGENCE ACQU CORP G0083D104	—	*W EXP 09/30/202	$121K	0.00%	60,492	New
12283	ADDEX THERAPEUTICS LTD 00654J107	—	SPONSORED ADS	$121K	0.00%	11,604	New
12284	EPIZYME INC 29428V104 · Call	—	COM	$121K	0.00%	13,900	New
12285	MISTRAS GROUP INC 60649T107 · Put	—	COM	$121K	0.00%	10,600	New
12286	PINGTAN MARINE ENTERPRISE LT G7114V102	—	SHS	$121K	0.00%	116,100	New
12287	PUMA BIOTECHNOLOGY INC 74587V107 · Put	—	COM	$121K	0.00%	12,400	New
12288	SCIENCE STRATEGIC ACQ ALPHA 808641112	—	*W EXP 01/20/202	$121K	0.00%	201,032	New
12289	AIRNET TECHNOLOGY INC 00941Q104	—	SPONSORED ADS	$120K	0.00%	34,988	New
12290	AMERICAN RES CORP AIG · 02927U208	Financials	CL A	$120K	0.00%	31,498	New
12291	BENITEC BIOPHARMA INC 08205P100	—	COM	$120K	0.00%	23,253	New
12292	BROOKDALE SR LIVING INC 112463104 · Call	—	COM	$120K	0.00%	19,900	New
12293	CHINA LIBERAL ED HLDGS LTD G2161Y109	—	ORD	$120K	0.00%	29,848	New
12294	EURO TECH HOLDINGS CO LTD CLWT · G32030127	—	SHS NEW	$120K	0.00%	38,839	New
12295	GRAN TIERRA ENERGY INC 38500T101 · Call	—	COM	$120K	0.00%	170,900	New
12296	GREENROSE ACQUISITION CORP 395392103 · Call	—	COM	$120K	0.00%	12,000	New
12297	GREENROSE ACQUISITION CORP 395392103 · Put	—	COM	$120K	0.00%	12,000	New
12298	LAIX INC 50736W105	—	ADS	$120K	0.00%	47,621	New
12299	NET 1 UEPS TECHNOLOGIES INC 64107N206 · Call	—	COM NEW	$120K	0.00%	21,500	New
12300	NGL ENERGY PARTNERS LP 62913M107 · Call	—	COM UNIT REPST	$120K	0.00%	59,000	New
12301	POSEIDA THERAPEUTICS INC 73730P108 · Call	—	COM	$120K	0.00%	12,600	New
12302	WIDEPOINT CORP WYY · 967590209	—	COMMON	$120K	0.00%	13,048	New
12303	ATLAS CREST INVESTMENT CORP 049287113	—	*W EXP 02/03/202	$119K	0.00%	140,171	New
12304	FALCON CAPITAL ACQUISITN COR 30606L207	—	UNIT 08/20/2027	$119K	0.00%	11,375	New
12305	GTY TECHNOLOGY HOLDINGS INC 362409104	—	COM	$119K	0.00%	18,560	New
12306	KINGSWOOD ACQUISITION CORP 496861204	—	UNIT 99/99/9999	$119K	0.00%	11,575	New
12307	NEWHOLD INVESTMENT CORP 651448201	—	UNIT 03/10/2025	$119K	0.00%	10,959	New
12308	POWERFLEET INC 73931J109 · Put	—	COM	$119K	0.00%	14,500	New
12309	RENREN INC MTBLY · 759892300	—	SPONSORED ADS	$119K	0.00%	13,198	New
12310	SCYNEXIS INC 811292200 · Put	—	COM NEW	$119K	0.00%	15,000	New
12311	SPI ENERGY CO LTD G8651P110 · Put	—	SHS NEW	$119K	0.00%	15,800	New
12312	TRACON PHARMACEUTICALS INC 89237H209	—	COM NEW	$119K	0.00%	14,432	New
12313	ABEONA THERAPEUTICS INC 00289Y107 · Put	—	COM	$118K	0.00%	62,800	New
12314	APREA THERAPEUTICS INC 03836J102 · Put	—	COM	$118K	0.00%	23,100	New
12315	CADIZ INC 127537207 · Put	—	COM NEW	$118K	0.00%	12,300	New
12316	CLIPPER RLTY INC CLPR · 18885T306	—	COM	$118K	0.00%	14,942	New
12317	CONCORD MED SVCS HLDGS LTD 206277105	—	SPON ADR CL A	$118K	0.00%	30,777	New
12318	ELECTROCORE INC 28531P103	—	COM	$118K	0.00%	57,164	New
12319	EUROPEAN SUSTAINABLE GROWTH G3194F125	—	UNIT 01/18/2024	$118K	0.00%	11,825	New
12320	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$118K	0.00%	21,704	New
12321	GS ACQUISITION HLDGS CORP II 36258Q204	—	UNIT 99/99/9999	$118K	0.00%	10,768	New
12322	ISLEWORTH HEALTHCARE ACQU CO 46468P102	—	COM	$118K	0.00%	12,192	New
12323	LUOKUNG TECHNOLOGY CORP G56981106	—	SHS	$118K	0.00%	90,473	New
12324	MALACCA STRAITS ACQUISITION G5859B117	—	COM CL A	$118K	0.00%	11,991	New
12325	NAVIOS MARITIME ACQUIS CORP Y62159143	—	SHS	$118K	0.00%	29,177	New
12326	OPIANT PHARMACEUTICALS INC 683750103	—	COM	$118K	0.00%	11,110	New
12327	PATTERSON-UTI ENERGY INC 703481101 · Put	—	COM	$118K	0.00%	16,600	New
12328	PROPHASE LABS INC 74345W108 · Put	—	COM	$118K	0.00%	16,000	New
12329	PZENA INVT MGMT INC PZNUSD · 74731Q103	—	CLASS A	$118K	0.00%	11,169	New
12330	TIM S A 88706T108 · Put	—	SPONSORED ADR	$118K	0.00%	10,400	New
12331	VENTOUX CCM ACQUISITION CORP 92280L127	—	RIGHT 99/99/9999	$118K	0.00%	562,717	New
12332	ALTIMETER GROWTH CORP 2 G0371B109 · Call	—	COM CL A	$117K	0.00%	11,300	New
12333	HC2 HLDGS INC 404139107 · Put	—	COM	$117K	0.00%	29,800	New
12334	RF INDS LTD 749552105 · Put	—	COM PAR $0.01	$117K	0.00%	19,300	New
12335	BALLANTYNE STRONG INC 058516105 · Put	—	COM	$116K	0.00%	44,600	New
12336	CAPSTONE TURBINE CORP 14067D508	—	COM	$116K	0.00%	12,743	New
12337	CN ENERGY GROUP INC G2181K105	—	SHS	$116K	0.00%	23,598	New
12338	EKSO BIONICS HLDGS INC 282644301 · Call	—	COM	$116K	0.00%	18,800	New
12339	GDL FD GDL · 361570104	—	COM SH BEN IT	$116K	0.00%	13,007	New
12340	SAVARA INC 805111101 · Call	—	COM	$116K	0.00%	56,000	New
12341	SECOND SIGHT MED PRODS INC 81362J209	—	COM NEW	$116K	0.00%	14,077	New
12342	SINO-GLOBAL SHIPPING AMER LT 82935V208 · Put	—	COM NEW	$116K	0.00%	17,900	New
12343	TRICIDA INC 89610F101 · Call	—	COM	$116K	0.00%	21,900	New
12344	EMPIRE ST RLTY OP L P 292102308	—	UNIT LTD PRT 250	$115K	0.00%	10,277	New
12345	NUVEEN HIGH INCOME 2023 TARG 67079F101	—	COM	$115K	0.00%	11,596	New
12346	ROTH CH ACQUISITION II CO 778673202	—	UNIT 12/11/2025	$115K	0.00%	10,809	New
12347	SCION TECH GROWTH I G31067120	—	UNIT 12/17/2025	$115K	0.00%	11,405	New
12348	USD PARTNERS LP USDP · 903318103	—	COM UT REP LTD	$115K	0.00%	19,673	New
12349	VASCULAR BIOGENICS LTD M96883109 · Call	—	COM	$115K	0.00%	57,500	New
12350	VIDLER WATER RESOUCES INC 92660E107	—	COM	$115K	0.00%	12,943	New
12351	EGAIN CORP 28225C806 · Put	—	COM NEW	$114K	0.00%	12,000	New
12352	EMPIRE ST RLTY OP L P ESBA · 292102100	—	UNIT LTD PRTNSP	$114K	0.00%	10,282	New
12353	MAGNUM OPUS ACQUISITION LTD G5S70A120	—	UNIT 06/03/2026	$114K	0.00%	11,533	New
12354	PLX PHARMA INC 72942A107 · Call	—	COM	$114K	0.00%	12,600	New
12355	REDBALL ACQUISITION CORP G7417R121	—	UNIT 99/99/9999	$114K	0.00%	11,296	New
12356	RPC INC 749660106 · Call	—	COM	$114K	0.00%	21,200	New
12357	YELLOWSTONE ACQUISITION CO 98566K204	—	UNIT 10/22/2025	$114K	0.00%	11,086	New
12358	ADMA BIOLOGICS INC 000899104 · Call	—	COM	$113K	0.00%	64,000	New
12359	BLACKROCK CAP INVT CORP 092533108	—	COM	$113K	0.00%	34,006	New
12360	CHINA PHARMA HLDGS INC 16941T104	—	COM	$113K	0.00%	134,256	New
12361	INPIXON 45790J800	—	COM	$113K	0.00%	94,287	New
12362	LION GROUP HOLDING LTD 53620U102 · Call	—	ADS	$113K	0.00%	25,500	New
12363	MOBILE TELESYSTEMS PJSC 607409109 · Call	—	SPONSORED ADR	$113K	0.00%	13,600	New
12364	PIMCO NEW YORK MUN INCOME FD 72201E105	—	COM	$113K	0.00%	11,575	New
12365	ACELRX PHARMACEUTICALS INC 00444T100 · Put	—	COM	$112K	0.00%	66,100	New
12366	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$112K	0.00%	66,115	New
12367	ALEXCO RESOURCE CORP AXU · 01535P106	—	COM	$112K	0.00%	44,766	New
12368	CORENERGY INFRASTRUCTURE TR 21870U502 · Put	—	COM NEW	$112K	0.00%	15,800	New
12369	DRAGONEER GROWTH OPPORTUN CO G28302126	—	UNIT 08/18/2027	$112K	0.00%	10,800	New
12370	FORTRESS CAPITAL ACQUISITION G36427121	—	*W EXP 99/99/999	$112K	0.00%	113,354	New
12371	HUADI INTERNATIONAL GRP CO L G4645E105	—	SHS	$112K	0.00%	20,004	New
12372	HUDSON EXECUTIVE INVT CORP 443761200	—	UNIT 06/21/2025	$112K	0.00%	10,669	New
12373	LANDCADIA HOLDINGS III INC 51476H118	—	*W EXP 10/01/202	$112K	0.00%	74,966	New
12374	NEUBERGER BERMAN MLP & ENERG NML · 64129H104	—	COM	$112K	0.00%	26,731	New
12375	ORLA MNG LTD NEW ORLA · 68634K106	—	COM	$112K	0.00%	30,231	New
12376	READING INTL INC RDI · 755408101	—	CL A	$112K	0.00%	20,050	New
12377	SUPPORT COM INC 86858W200	—	COM NEW	$112K	0.00%	24,402	New
12378	TARENA INTL INC 876108101	—	SPONSORED ADS	$112K	0.00%	35,807	New
12379	ACCELERATE DIAGNOSTICS INC 00430H102 · Call	—	COM	$111K	0.00%	13,300	New
12380	ACCURAY INC 004397105 · Put	—	COM	$111K	0.00%	22,400	New
12381	ACIES ACQUISITION CORP G0103T121	—	UNIT 11/30/2027	$111K	0.00%	10,587	New
12382	ALTITUDE ACQUISITION CORP 02156Y202	—	UNIT 11/30/2027	$111K	0.00%	10,401	New
12383	BIONDVAX PHARMACEUTICALS LTD 09073Q105	—	SPOND ADS	$111K	0.00%	29,300	New
12384	COMSOVEREIGN HLDG CORP 205650203 · Put	—	COM NEW	$111K	0.00%	41,700	New
12385	LEGATO MERGER CORP 52473X106	—	COM	$111K	0.00%	11,490	New
12386	ORION ENERGY SYSTEMS INC 686275108 · Put	—	COM	$111K	0.00%	15,900	New
12387	VACCINEX INC 918640103 · Put	—	COM	$111K	0.00%	37,300	New
12388	BOS BETTER ONLINE SOLUTIONS BOSC · M20115180	—	SHS NEW NIS 80	$110K	0.00%	30,394	New
12389	COHN ROBBINS HOLDINGS CORP G23726121	—	UNIT 08/11/2025	$110K	0.00%	10,798	New
12390	DIAMOND S SHIPPING INC Y20676105	—	COM	$110K	0.00%	10,932	New
12391	NAVIDEA BIOPHARMACEUTICALS I NAVBQ · 63937X202	—	COM NEW	$110K	0.00%	54,514	New
12392	OBALON THERAPEUTICS INC 67424L209	—	COM NEW	$110K	0.00%	38,903	New
12393	PLAYAGS INC 72814N104 · Call	—	COM	$110K	0.00%	13,600	New
12394	POPULATION HEALTH INVS CO IN G71716123	—	UNIT 99/99/9999	$110K	0.00%	10,907	New
12395	RICHARDSON ELECTRS LTD 763165107 · Put	—	COM	$110K	0.00%	17,300	New
12396	SEACHANGE INTL INC 811699107 · Put	—	COM	$110K	0.00%	71,200	New
12397	THAYER VENTURES ACQU CORP 88332T209	—	UNIT 01/01/2030	$110K	0.00%	10,797	New
12398	TOWNSQUARE MEDIA INC TSQ · 892231101	—	CL A	$110K	0.00%	10,283	New
12399	ATIF HOLDINGS LIMITED G0602B100	—	SHS	$109K	0.00%	79,622	New
12400	CLASS ACCELERATION CORP 18274B114	—	*W EXP 03/31/202	$109K	0.00%	175,000	New
12401	INNATE PHARMA S A IPHA · 45781K204	—	SPONSORED ADS	$109K	0.00%	25,250	New
12402	NAVIOS MARITIME ACQUIS CORP Y62159143 · Put	—	SHS	$109K	0.00%	27,000	New
12403	NEUROBO PHARMACEUTICALS INC 64132R107	—	COM	$109K	0.00%	25,526	New
12404	NORTH AMERN CONSTR GROUP LTD NOA · 656811106	—	COM	$109K	0.00%	10,109	New
12405	SILVERSUN TECHNOLOGIES INC 82846H207	—	COM NEW	$109K	0.00%	14,238	New
12406	SUSTAINABLE DEVELP ACQU I CO 86934L111	—	*W EXP 02/04/202	$109K	0.00%	158,278	New
12407	AKUMIN INC 01021F109	—	COM	$108K	0.00%	29,201	New
12408	CATCHMARK TIMBER TR INC 14912Y202 · Put	—	CL A	$108K	0.00%	10,600	New
12409	CYNERGISTEK INC CTEKUSD · 23258P105	—	COM	$108K	0.00%	56,715	New
12410	CYPRESS ENVIRONMENTL PARTNR 232751107	—	LTD PARTNER INT	$108K	0.00%	45,465	New
12411	IFRESH INC IFMK · 449538107	—	COM	$108K	0.00%	80,323	New
12412	LINCOLN EDL SVCS CORP 533535100 · Call	—	COM	$108K	0.00%	16,800	New
12413	SIGA TECHNOLOGIES INC 826917106 · Call	—	COM	$108K	0.00%	16,600	New
12414	ZOVIO INC 98979V102 · Call	—	COM	$108K	0.00%	26,600	New
12415	ACIES ACQUISITION CORP G0103T113	—	*W EXP 11/30/202	$107K	0.00%	70,537	New
12416	ALUMINUM CORP CHINA LIMITED 022276109 · Put	—	SPON ADR H SHS	$107K	0.00%	10,200	New
12417	BROADWAY FINL CORP DEL 111444105	—	COM	$107K	0.00%	42,966	New
12418	DUNXIN FINL HLDGS LTD 26605Q106	—	SPONSORED ADS	$107K	0.00%	80,616	New
12419	FRANKLIN STR PPTYS CORP 35471R106 · Call	—	COM	$107K	0.00%	19,700	New
12420	HARMONIC INC 413160102 · Put	—	COM	$107K	0.00%	13,700	New
12421	INHIBIKASE THERAPEUTICS INC 45719W106	—	COM	$107K	0.00%	17,857	New
12422	INTEGRATED MEDIA TECHNLOGY L Q49376108	—	SHS	$107K	0.00%	19,077	New
12423	XAI OCTAGON FLOATING RATE & 98400T106	—	COM	$107K	0.00%	11,772	New
12424	AMNEAL PHARMACEUTICALS INC 03168L105 · Call	—	COM STK CL A	$106K	0.00%	15,800	New
12425	ASCENDANT DIGITAL ACQUISITIO G05155125	—	UNIT 99/99/9999	$106K	0.00%	10,189	New
12426	AVALON HLDGS CORP AWX · 05343P109	—	CL A	$106K	0.00%	28,912	New
12427	BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Put	—	SPONSORED ADR	$106K	0.00%	20,300	New
12428	PIMCO CALIF MUN INCOME FD II PZC · 72201C109	—	COM	$106K	0.00%	10,000	New
12429	PRESIDIO PPTY TR INC SQFTEUR · 74102L303	—	COM CL A	$106K	0.00%	29,057	New
12430	STRONGBRIDGE BIOPHARMA PLC G85347105 · Put	—	SHS USD	$106K	0.00%	38,300	New
12431	EAST RES ACQUISITION CO 274681204	—	UNIT 07/01/2027	$105K	0.00%	10,400	New
12432	IMAGE SENSING SYS INC ISNS · 45244C104	—	COM	$105K	0.00%	23,271	New
12433	NEW BEGINNINGS ACQUISITION C 64222H100	—	COM	$105K	0.00%	10,519	New
12434	NEXTCURE INC 65343E108 · Call	—	COM	$105K	0.00%	10,500	New
12435	PAVMED INC 70387R106 · Call	—	COM	$105K	0.00%	23,700	New
12436	VIVOS THERAPEUTICS INC 92859E108	—	COM	$105K	0.00%	15,846	New
12437	ASIA PACIFIC WIRE & CABLE CO APWC · G0535E106	—	ORD	$104K	0.00%	25,733	New
12438	AURIS MEDICAL HOLDING LTD G07025201 · Put	—	SHS	$104K	0.00%	30,000	New
12439	BELLEROPHON THERAPEUTICS INC BLPHUSD · 078771300	—	COM NEW	$104K	0.00%	20,000	New
12440	BIOSIG TECHNOLOGIES INC 09073N201 · Put	—	COM NEW	$104K	0.00%	24,100	New
12441	DECARBONIZATION PLUS ACQU II 24279D204	—	UNIT 03/19/2026	$104K	0.00%	10,399	New
12442	REGULUS THERAPEUTICS INC 75915K200 · Call	—	COM NEW	$104K	0.00%	66,600	New
12443	SOTHERLY HOTELS INC SOHO · 83600C103	—	COM	$104K	0.00%	29,863	New
12444	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$104K	0.00%	18,618	New
12445	BARINGS BDC INC 06759L103 · Call	—	COM	$103K	0.00%	10,300	New
12446	BEYOND AIR INC 08862L103 · Put	—	COM	$103K	0.00%	18,700	New
12447	CENTURY CASINOS INC 156492100 · Put	—	COM	$103K	0.00%	10,000	New
12448	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$103K	0.00%	19,404	New
12449	HTG MOLECULAR DIAGNOSTICS IN 40434H203	—	COM NEW	$103K	0.00%	18,812	New
12450	NANTHEALTH INC 630104107 · Call	—	COM	$103K	0.00%	32,000	New
12451	TANZANIAN GOLD CORP 87601A107 · Call	—	COM	$103K	0.00%	174,700	New
12452	TEEKAY CORPORATION Y8564W103 · Call	—	COM	$103K	0.00%	32,100	New
12453	TYME TECHNOLOGIES INC 90238J103 · Put	—	COM	$103K	0.00%	57,600	New
12454	VAALCO ENERGY INC 91851C201 · Put	—	COM NEW	$103K	0.00%	46,200	New
12455	AMERICA FIRST MULTIFAMILY IN 02364V107	—	BEN UNIT CTF	$102K	0.00%	18,479	New
12456	ARMATA PHARMACEUTICALS INC ARMP · 04216R102	—	COM	$102K	0.00%	21,306	New
12457	KENTUCKY FIRST FED BANCORP KFFB · 491292108	—	COM	$102K	0.00%	15,181	New
12458	ORION GROUP HLDGS INC 68628V308 · Call	—	COM	$102K	0.00%	16,800	New
12459	TETRA TECHNOLOGIES INC DEL 88162F105 · Call	—	COM	$102K	0.00%	42,300	New
12460	WIDEPOINT CORP 967590209 · Call	—	COMMON	$102K	0.00%	11,100	New
12461	ARCADIA BIOSCIENCES INC 039014204 · Call	—	COM NEW	$101K	0.00%	36,700	New
12462	BANCO SANTANDER BRASIL S A BSBR · 05967A107	—	ADS REP 1 UNIT	$101K	0.00%	14,354	New
12463	ENEL CHILE S.A. 29278D105 · Call	—	SPONSORED ADR	$101K	0.00%	25,800	New
12464	KOSMOS ENERGY LTD 500688106 · Put	—	COM	$101K	0.00%	32,800	New
12465	NEUBASE THERAPEUTICS INC 64132K102	—	COM	$101K	0.00%	13,718	New
12466	NUVEEN MULTI-MKT INCOME FD 67075J107	—	COM	$101K	0.00%	13,948	New
12467	OPERA LTD 68373M107 · Call	—	SPONSORED ADS	$101K	0.00%	10,100	New
12468	PETROLEO BRASILEIRO SA PETRO 71654V101 · Call	—	SP ADR NON VTG	$101K	0.00%	11,800	New
12469	SILVER SPIKE ACQUISITION COR G8136L106	—	CL A SHS	$101K	0.00%	5,490	New
12470	URBAN TEA INC G9396G118	—	ORD SHS NEW	$101K	0.00%	27,158	New
12471	ALIMERA SCIENCES INC 016259202	—	COM NEW	$100K	0.00%	10,402	New
12472	DIXIE GROUP INC DXYN · 255519100	—	CL A	$100K	0.00%	33,732	New
12473	EYEGATE PHARMACEUTICALS INC 30233M503	—	COM NEW	$100K	0.00%	20,177	New
12474	FIRSTHAND TECHNOLOGY VALUE F 33766Y100	—	COM	$100K	0.00%	18,449	New
12475	GREENLIGHT CAPITAL RE LTD G4095J109 · Put	—	CLASS A	$100K	0.00%	11,500	New
12476	GRUPO SUPERVIELLE S.A. 40054A108 · Call	—	SPONSORED ADR	$100K	0.00%	57,900	New
12477	NORTHERN STAR INVSTMNT CORP 66573W115	—	*W EXP 01/31/202	$100K	0.00%	72,789	New
12478	ORGANOVO HLDGS INC ONVOCHF · 68620A203	—	COM NEW	$100K	0.00%	10,384	New
12479	QUICKLOGIC CORP 74837P405 · Put	—	COM NEW	$100K	0.00%	14,500	New
12480	ARAVIVE INC 03890D108	—	COM	$99K	0.00%	15,017	New
12481	CHINA SXT PHARMACEUTICALS IN G2161P116	—	ORD SHS NEW	$99K	0.00%	53,418	New
12482	CNFINANCE HLDGS LTD CNF · 18979T105	—	SPON ADS	$99K	0.00%	25,730	New
12483	CONCERT PHARMACEUTICALS INC 206022105 · Put	—	COM	$99K	0.00%	19,900	New
12484	MILESTONE PHARMACEUTICALS IN 59935V107 · Call	—	COM	$99K	0.00%	17,100	New
12485	NATIONAL CINEMEDIA INC 635309107 · Put	—	COM	$99K	0.00%	21,400	New
12486	NEW AMER HIGH INCOME FD INC 641876800	—	COM NEW	$99K	0.00%	10,969	New
12487	NEW SR INVT GROUP INC 648691103 · Put	—	COM	$99K	0.00%	15,900	New
12488	RAMACO RES INC 75134P303	—	COM	$99K	0.00%	23,431	New
12489	VERONA PHARMA PLC 925050106 · Put	—	SPONSORED ADS	$99K	0.00%	11,800	New
12490	ANTELOPE ENTERPRISE HLDGS LT G041JN106	—	SHS	$98K	0.00%	31,471	New
12491	BRIDGELINE DIGITAL INC BLIN · 10807Q700	—	COM	$98K	0.00%	33,881	New
12492	FARMMI INC G33277107	—	SHS	$98K	0.00%	90,117	New
12493	INTEC PHARMA LTD JERUSALEM M53644148	—	SHS NEW	$98K	0.00%	22,365	New
12494	INVO BIOSCIENCE INC 44984F302	—	COM	$98K	0.00%	22,721	New
12495	NOVA LIFESTYLE INC 66979P201	—	COM NEW	$98K	0.00%	30,212	New
12496	SENMIAO TECHNOLOGY LTD AIHSUSD · 817225105	—	COM	$98K	0.00%	70,197	New
12497	TUANCHE LTD 89856T203	—	ADS NEW	$98K	0.00%	24,518	New
12498	TUNIU CORP 89977P106 · Call	—	SPONSORED ADS A	$98K	0.00%	28,200	New
12499	GRAN TIERRA ENERGY INC 38500T101 · Put	—	COM	$97K	0.00%	138,700	New
12500	OFS CAP CORP OFS · 67103B100	—	COM	$97K	0.00%	11,033	New
12501	SHIFTPIXY INC 82452L203 · Call	—	COM NEW	$97K	0.00%	42,000	New
12502	ADDVANTAGE TECHNOLOGIES GROU 006743306	—	COM NEW	$96K	0.00%	36,847	New
12503	ASHFORD INC AHT · 044104107	—	COM	$96K	0.00%	10,844	New
12504	CHF SOLUTIONS INC 12542Q870	—	COM	$96K	0.00%	16,211	New
12505	READING INTL INC 755408101 · Call	—	CL A	$96K	0.00%	17,300	New
12506	TIZIANA LIFE SCIENCES PLC 88875G101	—	SPONSORED ADS	$96K	0.00%	34,687	New
12507	BIO-KEY INTL INC 09060C408 · Put	—	COM NEW	$95K	0.00%	27,200	New
12508	HERZFELD CARIBBEAN BASIN FD 42804T106	—	COM	$95K	0.00%	16,236	New
12509	HISTOGEN INC 43358Y103	—	COM	$95K	0.00%	73,479	New
12510	NEW BEGINNINGS ACQUISITION C 64222H118	—	*W EXP 11/01/202	$95K	0.00%	145,144	New
12511	ULTRALIFE CORP 903899102 · Put	—	COM	$95K	0.00%	11,500	New
12512	ZIX CORP 98974P100 · Put	—	COM	$95K	0.00%	12,600	New
12513	9F INC JFUUSD · 65442R109	—	SPONSORED ADS	$94K	0.00%	50,758	New
12514	ALTERITY THERAPEUTICS LTD 02155X106	—	SPONSORED ADR	$94K	0.00%	65,011	New
12515	ASTROTECH CORP 046484200	—	COM NEW	$94K	0.00%	43,080	New
12516	BIOCARDIA INC BCDA · 09060U507	—	COM	$94K	0.00%	21,547	New
12517	CHEETAH MOBILE INC 163075104 · Put	—	ADR	$94K	0.00%	41,700	New
12518	GRUPO TELEVISA SA 40049J206 · Call	—	SPON ADR REP ORD	$94K	0.00%	10,600	New
12519	ITAU CORPBANCA 45033E105	—	SPONSORED ADR	$94K	0.00%	15,973	New
12520	MASON INDUSTRIAL TECHNOLGY I 57520Y114	—	*W EXP 99/99/999	$94K	0.00%	149,119	New
12521	NANOVIRICIDES INC 630087302 · Call	—	COM	$94K	0.00%	20,000	New
12522	NESCO HLDGS INC 64083J104 · Call	—	COM	$94K	0.00%	10,000	New
12523	SPECTRUM PHARMACEUTICALS INC 84763A108 · Call	—	COM	$94K	0.00%	28,700	New
12524	VIVEON HEALTH ACQUISITION CO 92853V122	—	RIGHT 12/31/2025	$94K	0.00%	520,832	New
12525	ABRAXAS PETE CORP 003830304 · Call	—	COM NEW	$93K	0.00%	29,700	New
12526	AMNEAL PHARMACEUTICALS INC 03168L105 · Put	—	COM STK CL A	$93K	0.00%	13,800	New
12527	ASSEMBLY BIOSCIENCES INC 045396108 · Call	—	COM	$93K	0.00%	20,300	New
12528	BAUDAX BIO INC 07160F107 · Call	—	COM	$93K	0.00%	72,300	New
12529	FORWARD PHARMA A/S 34986J204	—	SPONSORD ADS NEW	$93K	0.00%	13,514	New
12530	LINEAGE CELL THERAPEUTICS IN 53566P109 · Put	—	COM	$93K	0.00%	39,500	New
12531	SIGMATRON INTL INC SGMAGBP · 82661L101	—	COM	$93K	0.00%	17,324	New
12532	TRANSPORTADORA DE GAS SUR 893870204 · Call	—	SPONSORED ADS B	$93K	0.00%	19,200	New
12533	ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Put	—	SPONDS ADR	$92K	0.00%	17,400	New
12534	ANIXA BIOSCIENCES INC ANIX · 03528H109	—	COM	$92K	0.00%	19,682	New
12535	AWARE INC MASS AWRE · 05453N100	—	COM	$92K	0.00%	25,106	New
12536	BALLANTYNE STRONG INC 058516105 · Call	—	COM	$92K	0.00%	35,100	New
12537	BLACKROCK 2022 GBL INCM OPP 09258P104	—	COM	$92K	0.00%	10,026	New
12538	CARVER BANCORP INC CARV · 146875604	—	COM NEW	$92K	0.00%	10,182	New
12539	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$92K	0.00%	18,390	New
12540	ELTEK LTD ELTK · M40184208	—	SHS	$92K	0.00%	14,901	New
12541	EMCORE CORP 290846203 · Put	—	COM NEW	$92K	0.00%	16,800	New
12542	GULF RES INC GURE · 40251W408	—	COM	$92K	0.00%	21,459	New
12543	INFINITY PHARMACEUTICALS INC 45665G303 · Put	—	COM	$92K	0.00%	28,400	New
12544	MDJM LTD UOKAF · G59290109	—	SHS	$92K	0.00%	21,470	New
12545	URBAN ONE INC UONE · 91705J204	—	CL D NON VTG	$92K	0.00%	52,352	New
12546	WILLAMETTE VY VINEYARD INC WVVI · 969136100	—	COM	$92K	0.00%	10,191	New
12547	BOQII HLDG LTD 09950L104 · Call	—	SPONSORED ADS	$91K	0.00%	16,300	New
12548	EYENOVIA INC EYENGBP · 30234E104	—	COM	$91K	0.00%	17,799	New
12549	FAT BRANDS INC FATAQ · 30258N105	—	COM	$91K	0.00%	12,022	New
12550	GRUPO SUPERVIELLE S.A. SUPV · 40054A108	—	SPONSORED ADR	$91K	0.00%	52,757	New
12551	LOMA NEGRA CORP 54150E104 · Put	—	SPONSORED ADS	$91K	0.00%	14,400	New
12552	NEW YORK CITY REIT INC 649439205	—	COM	$91K	0.00%	10,560	New
12553	OYSTER ENTERPRISES ACQ CORP 69242M112	—	*W EXP 01/20/202	$91K	0.00%	181,323	New
12554	RCM TECHNOLOGIES INC RCMT · 749360400	—	COM NEW	$91K	0.00%	25,708	New
12555	SMART SAND INC 83191H107 · Call	—	COM	$91K	0.00%	36,000	New
12556	SPI ENERGY CO LTD G8651P110	—	SHS NEW	$91K	0.00%	12,136	New
12557	SPROTT FOCUS TR INC 85208J109	—	COM	$91K	0.00%	11,602	New
12558	WILHELMINA INTL INC WHLM · 968235200	—	COM NEW	$91K	0.00%	17,380	New
12559	ZW DATA ACTION TECHNOLOGS IN 98880R109 · Put	—	COM	$91K	0.00%	34,500	New
12560	CASTLIGHT HEALTH INC 14862Q100 · Call	—	CL B	$90K	0.00%	59,600	New
12561	LIFEWAY FOODS INC LWAY · 531914109	—	COM	$90K	0.00%	16,652	New
12562	MEDIWOUND LTD M68830104	—	ORD SHS	$90K	0.00%	16,668	New
12563	VIVEVE MED INC 92852W501	—	COM NEW	$90K	0.00%	29,507	New
12564	APREA THERAPEUTICS INC 03836J102 · Call	—	COM	$89K	0.00%	17,400	New
12565	BARNWELL INDS INC BRN · 068221100	—	COM	$89K	0.00%	34,702	New
12566	DAVIDSTEA INC 238661102 · Call	—	COM	$89K	0.00%	23,600	New
12567	ECMOHO LTD 27888P104	—	SPONSORED ADS	$89K	0.00%	41,714	New
12568	GROUP NINE ACQUISITION CORP 39947R112	—	*W EXP 01/15/202	$89K	0.00%	133,333	New
12569	KAYNE ANDERSON NEXTGEN ENRGY 48661E108	—	COM	$89K	0.00%	13,400	New
12570	KLUDEIN I ACQUISITION CORP 49878L117	—	*W EXP 07/08/202	$89K	0.00%	158,690	New
12571	RICHARDSON ELECTRS LTD RELL · 763165107	—	COM	$89K	0.00%	13,983	New
12572	SEMILEDS CORP LEDS · 816645204	—	COM NEW	$89K	0.00%	19,508	New
12573	SPARK NETWORKS SE 846517100 · Call	—	SPONSORED ADR	$89K	0.00%	11,900	New
12574	ABERDEEN GLOBAL INCOME FD IN FCO · 003013109	—	COM	$88K	0.00%	10,580	New
12575	AMPLIFY ENERGY CORP NEW 03212B103 · Put	—	COM	$88K	0.00%	31,700	New
12576	BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Call	—	COM UNIT	$88K	0.00%	27,200	New
12577	CLEARONE INC CLRO · 18506U104	—	COM	$88K	0.00%	24,440	New
12578	ENGLOBAL CORP 293306106 · Call	—	COM	$88K	0.00%	19,400	New
12579	GABELLI UTIL TR GUT · 36240A101	—	COM	$88K	0.00%	12,649	New
12580	KALEIDO BIOSCIENCES INC 483347100 · Put	—	COM	$88K	0.00%	10,900	New
12581	MINERVA NEUROSCIENCES INC 603380106	—	COM	$88K	0.00%	30,149	New
12582	NEUROBO PHARMACEUTICALS INC 64132R107 · Call	—	COM	$88K	0.00%	20,100	New
12583	NGL ENERGY PARTNERS LP NGL · 62913M107	—	COM UNIT REPST	$88K	0.00%	43,356	New
12584	RADIANT LOGISTICS INC 75025X100 · Put	—	COM	$88K	0.00%	12,600	New
12585	SAN JUAN BASIN RTY TR 798241105 · Call	—	UNIT BEN INT	$88K	0.00%	22,200	New
12586	SILVERCORP METALS INC 82835P103 · Call	—	COM	$88K	0.00%	18,000	New
12587	SWISS HELVETIA FD INC 870875101	—	COM	$88K	0.00%	10,016	New
12588	FIVE STAR SENIOR LIVING INC FVEUSD · 33832D205	—	COM NEW	$87K	0.00%	14,270	New
12589	SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put	—	COM	$87K	0.00%	24,500	New
12590	CERAGON NETWORKS LTD M22013102 · Call	—	ORD	$86K	0.00%	22,900	New
12591	GALIANO GOLD INC 36352H100 · Call	—	COM	$86K	0.00%	77,000	New
12592	MEDICINOVA INC 58468P206 · Call	—	COM NEW	$86K	0.00%	17,100	New
12593	ONCOSEC MED INC 68234L306	—	COM	$86K	0.00%	17,903	New
12594	BROOKLYN IMMUNOTHERAPEUTICS 114082100	—	COM	$85K	0.00%	22,849	New
12595	DIVERSIFIED HEALTHCARE TR 25525P107 · Put	—	COM SH BEN INT	$85K	0.00%	17,700	New
12596	DYNAGAS LNG PARTNERS LP Y2188B108 · Call	—	COM UNIT LTD PT	$85K	0.00%	29,800	New
12597	HARMONIC INC 413160102 · Call	—	COM	$85K	0.00%	10,800	New
12598	KAMADA LTD KMDA · M6240T109	—	SHS	$85K	0.00%	13,773	New
12599	KINDRED BIOSCIENCES INC 494577109 · Put	—	COM	$85K	0.00%	17,100	New
12600	MAMMOTH ENERGY SVCS INC 56155L108 · Call	—	COM	$85K	0.00%	15,900	New
12601	OCEAN PWR TECHNOLOGIES INC 674870506 · Put	—	COM NEW	$85K	0.00%	25,600	New
12602	ORGENESIS INC ORGSUSD · 68619K204	—	COM NEW	$85K	0.00%	14,835	New
12603	ROCKWELL MED INC 774374102 · Call	—	COM	$85K	0.00%	73,700	New
12604	SPAR GROUP INC SGRP · 784933103	—	COM	$85K	0.00%	50,489	New
12605	VOYA INTL HIGH DIV EQTY INM 92912Y109	—	COM	$85K	0.00%	15,272	New
12606	CHINA CUST RELATIONS CNTR IN G2118P102	—	COM	$84K	0.00%	13,805	New
12607	G SQUARED ASCEND I INC G4204R117	—	*W EXP 02/01/202	$84K	0.00%	87,437	New
12608	LEXARIA BIOSCIENCE CORP LEXX · 52886N406	—	COM NEW	$84K	0.00%	14,915	New
12609	PROPHASE LABS INC 74345W108 · Call	—	COM	$84K	0.00%	11,300	New
12610	REGIONAL HEALTH PPTYS INC RHEP · 75903M309	—	COM	$84K	0.00%	18,250	New
12611	TRINITY BIOTECH PLC 896438306 · Call	—	SPON ADR NEW	$84K	0.00%	22,400	New
12612	CALADRIUS BIOSCIENCES INC 128058203	—	COM NEW	$83K	0.00%	43,212	New
12613	EVOKE PHARMA INC 30049G104 · Call	—	COM	$83K	0.00%	45,600	New
12614	FLOTEK INDS INC DEL 343389102	—	COM	$83K	0.00%	49,487	New
12615	MDC PARTNERS INC. 552697104 · Put	—	CL A SUB VTG	$83K	0.00%	26,600	New
12616	MINERVA NEUROSCIENCES INC 603380106 · Put	—	COM	$83K	0.00%	28,500	New
12617	PROGENITY INC 74319F107 · Call	—	COM	$83K	0.00%	17,500	New
12618	SIO GENE THERAPIES INC 829399104	—	COMMON	$83K	0.00%	31,692	New
12619	TRANSPORTADORA DE GAS SUR 893870204 · Put	—	SPONSORED ADS B	$83K	0.00%	17,200	New
12620	HPX CORP G32219126	—	*W EXP 07/14/202	$82K	0.00%	100,665	New
12621	HUDBAY MINERALS INC 443628102 · Call	—	COM	$82K	0.00%	11,900	New
12622	QUOTIENT LTD G73268107	—	SHS	$82K	0.00%	22,297	New
12623	SOCIAL CAPITAL HEDOSOPHA HLD G8251L113	—	*W EXP 09/26/202	$82K	0.00%	31,107	New
12624	AKERS BIOSCIENCES INC 00973E409	—	COM	$81K	0.00%	25,035	New
12625	BIOMERICA INC 09061H307 · Put	—	COM NEW	$81K	0.00%	14,900	New
12626	ERYTECH PHARMA 29604W108	—	SPONSORED ADR	$81K	0.00%	11,343	New
12627	SUMMIT THERAPEUTICS INC 86627T108 · Call	—	COM	$81K	0.00%	13,800	New
12628	CBDMD INC 12482W101 · Put	—	COM	$80K	0.00%	19,300	New
12629	IBIO INC 451033203	—	COM NEW	$80K	0.00%	52,074	New
12630	NEOVASC INC 64065J304	—	COM	$80K	0.00%	73,793	New
12631	TANZANIAN GOLD CORP 87601A107	—	COM	$80K	0.00%	136,089	New
12632	TRUECAR INC 89785L107 · Put	—	COM	$80K	0.00%	16,700	New
12633	AMPIO PHARMACEUTICALS INC 03209T109 · Put	—	COM	$79K	0.00%	46,700	New
12634	ARC DOCUMENT SOLUTIONS INC 00191G103 · Put	—	COM	$79K	0.00%	37,400	New
12635	CC NEUBERGER PRINCIPAL HOLDN G1992N126	—	*W EXP 99/99/999	$79K	0.00%	67,903	New
12636	EXCELLON RES INC EXNRF · 30069C801	—	COM	$79K	0.00%	28,514	New
12637	HARBOR CUSTOM DEVELOPMENT IN 41150T108	—	COM	$79K	0.00%	24,801	New
12638	HILL INTL INC HILUSD · 431466101	—	COM	$79K	0.00%	24,765	New
12639	LIXTE BIOTECHNOLOGY HLDGS IN 539319202	—	COM	$79K	0.00%	23,813	New
12640	PHOENIX NEW MEDIA LTD 71910C103 · Call	—	SPONSORED ADS	$79K	0.00%	44,900	New
12641	SECOO HLDG LTD 81367P101	—	ADR	$79K	0.00%	31,233	New
12642	SOLENO THERAPEUTICS INC 834203200	—	COM NEW	$79K	0.00%	62,889	New
12643	STRONGBRIDGE BIOPHARMA PLC G85347105 · Call	—	SHS USD	$79K	0.00%	28,500	New
12644	U S ENERGY CORP WYO USEG · 911805307	—	COM	$79K	0.00%	18,113	New
12645	WEIDAI LTD 94861A108	—	SPONS ADS	$79K	0.00%	58,151	New
12646	ADAMIS PHARMACEUTICALS CORP 00547W208 · Call	—	COM NEW	$78K	0.00%	82,700	New
12647	ARAVIVE INC 03890D108 · Call	—	COM	$78K	0.00%	11,900	New
12648	ARCADIA BIOSCIENCES INC 039014204 · Put	—	COM NEW	$78K	0.00%	28,400	New
12649	CORVUS PHARMACEUTICALS INC 221015100 · Call	—	COM	$78K	0.00%	25,400	New
12650	CSI COMPRESSCO LP 12637A103	—	COM UNIT	$78K	0.00%	42,984	New
12651	GIGAMEDIA LTD GIGM · Y2711Y112	—	SHS NEW	$78K	0.00%	22,887	New
12652	GOLDEN MINERALS CO 381119106 · Call	—	COM	$78K	0.00%	117,900	New
12653	POLARITYTE INC 731094108 · Put	—	COM	$78K	0.00%	70,100	New
12654	POWERBRIDGE TECHNLOGIES CO L G72007100	—	ORD SHS	$78K	0.00%	25,806	New
12655	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$78K	0.00%	22,201	New
12656	SAFE T GROUP LTD 78643B401	—	SPONSORD ADS NEW	$78K	0.00%	57,897	New
12657	TRUECAR INC 89785L107 · Call	—	COM	$78K	0.00%	16,200	New
12658	TUNIU CORP 89977P106 · Put	—	SPONSORED ADS A	$78K	0.00%	22,400	New
12659	UTSTARCOM HOLDINGS CORP G9310A114 · Call	—	SHS NEW	$78K	0.00%	55,100	New
12660	WIMI HOLOGRAM CLOUD INC WIMI · 97264L100	—	SPON ADS CL B	$78K	0.00%	11,856	New
12661	WISDOMTREE INVTS INC 97717P104 · Put	—	COM	$78K	0.00%	12,500	New
12662	XINYUAN REAL ESTATE CO LTD 98417P105 · Call	—	SPONS ADR	$78K	0.00%	27,600	New
12663	BIO-KEY INTL INC 09060C408	—	COM NEW	$77K	0.00%	22,131	New
12664	ENSERVCO CORP ENSV · 29358Y201	—	COM NEW	$77K	0.00%	44,446	New
12665	GOLAR LNG PARTNERS LP Y2745C102	—	COM UNIT LPI	$77K	0.00%	22,121	New
12666	HANCOCK JAFFE LABORATORIES I 41015N304	—	COM NEW	$77K	0.00%	11,512	New
12667	MANNING & NAPIER INC 56382Q102 · Put	—	CL A	$77K	0.00%	11,900	New
12668	MONOPAR THERAPEUTICS INC MNPR · 61023L108	—	COM	$77K	0.00%	12,479	New
12669	NEW FRONTIER HEALTH CORP G6461G114	—	*W EXP 11/30/202	$77K	0.00%	26,251	New
12670	SUNLINK HEALTH SYS INC 86737U102	—	COM	$77K	0.00%	28,466	New
12671	UNITED INS HLDGS CORP 910710102 · Call	—	COM	$77K	0.00%	10,700	New
12672	VECTOR ACQUISITION CORP G9442R126	—	COM CL A	$77K	0.00%	6,492	New
12673	VISLINK TECHNOLOGIES INC 92836Y300 · Call	—	COM	$77K	0.00%	26,300	New
12674	BP PRUDHOE BAY RTY TR 055630107 · Put	—	UNIT BEN INT	$76K	0.00%	20,400	New
12675	EZGO TECHNOLOGIES LTD G5279F102	—	SHS	$76K	0.00%	12,585	New
12676	GAMCO NAT RES GOLD & INCOME GNT · 36465E101	—	SH BEN INT	$76K	0.00%	15,075	New
12677	ION GEOPHYSICAL CORP 462044207 · Put	—	COM NEW	$76K	0.00%	35,500	New
12678	ITERIS INC NEW ITIEUR · 46564T107	—	COM	$76K	0.00%	12,237	New
12679	OLB GROUP INC 67086U307	—	COM	$76K	0.00%	13,649	New
12680	ROMAN DBDR TECH ACQUISITION 77584N119	—	*W EXP 10/31/202	$76K	0.00%	100,151	New
12681	SUNCOKE ENERGY INC 86722A103 · Put	—	COM	$76K	0.00%	10,900	New
12682	TITAN PHARMACEUTICALS INC DE 888314606 · Call	—	COM NEW	$76K	0.00%	25,600	New
12683	AMERICAN SHARED HOSPITAL SVC AMS · 029595105	—	COM	$75K	0.00%	27,220	New
12684	ANTARES PHARMA INC 036642106 · Call	—	COM	$75K	0.00%	18,300	New
12685	ASTREA ACQUISITION CORP 04637C114	—	*W EXP 01/28/202	$75K	0.00%	149,558	New
12686	BONSO ELECTRS INTL INC BNSOF · 098529308	—	COM PAR $0.003	$75K	0.00%	11,021	New
12687	CATALYST BIOSCIENCES INC 14888D208 · Put	—	COM NEW	$75K	0.00%	14,900	New
12688	EMX RTY CORP EMX · 26873J107	—	COM	$75K	0.00%	25,393	New
12689	MIND C T I LTD M70240102	—	ORD	$75K	0.00%	28,252	New
12690	NEUBASE THERAPEUTICS INC 64132K102 · Call	—	COM	$75K	0.00%	10,100	New
12691	NUVERRA ENVIRONMENTAL SOLUTI 67091K302	—	COM PAR	$75K	0.00%	32,635	New
12692	ORION ENERGY SYSTEMS INC OESXUSD · 686275108	—	COM	$75K	0.00%	10,819	New
12693	PERFORMANCE SHIPPING INC Y67305121	—	COM NEW	$75K	0.00%	13,446	New
12694	QUMU CORP 749063103	—	COM	$75K	0.00%	11,161	New
12695	RADIANT LOGISTICS INC RLGT · 75025X100	—	COM	$75K	0.00%	10,828	New
12696	READING INTL INC 755408101 · Put	—	CL A	$75K	0.00%	13,600	New
12697	SOC TELEMED INC 78472F101 · Call	—	COM CL A	$75K	0.00%	11,900	New
12698	TRINITY PL HLDGS INC TPHS · 89656D101	—	COM	$75K	0.00%	35,970	New
12699	VERIFYME INC VRME · 92346X206	—	COM NEW	$75K	0.00%	18,259	New
12700	APTINYX INC 03836N103 · Call	—	COM	$74K	0.00%	24,700	New
12701	MEDALIST DIVERSIFIED REIT IN 58403P105	—	COM	$74K	0.00%	36,238	New
12702	MONAKER GROUP INC 609011200	—	COM NEW	$74K	0.00%	21,885	New
12703	QUOTIENT LTD G73268107 · Put	—	SHS	$74K	0.00%	20,200	New
12704	SAN JUAN BASIN RTY TR SJT · 798241105	—	UNIT BEN INT	$74K	0.00%	18,712	New
12705	ACCURAY INC 004397105 · Call	—	COM	$73K	0.00%	14,800	New
12706	AKARI THERAPEUTICS PLC 00972G108	—	SPONSORED ADR	$73K	0.00%	27,712	New
12707	BERRY CORP 08579X101 · Put	—	COM	$73K	0.00%	13,200	New
12708	CONFORMIS INC CFMS · 20717E101	—	COM	$73K	0.00%	73,524	New
12709	HUDSON EXECUTIVE INVT CORP 443761119	—	*W EXP 06/21/202	$73K	0.00%	50,029	New
12710	MEDIACO HLDG INC MDIA · 58450D104	—	CL A	$73K	0.00%	22,220	New
12711	NAVIOS MARITIME ACQUIS CORP Y62159143 · Call	—	SHS	$73K	0.00%	18,100	New
12712	TDH HLDGS INC G87084102	—	SHS	$73K	0.00%	28,144	New
12713	TLG ACQUISITION ONE CORP 87257M116	—	*W EXP 01/25/202	$73K	0.00%	127,826	New
12714	ATOSSA THERAPEUTICS INC ATOS · 04962H506	—	COM	$72K	0.00%	34,070	New
12715	HALLMARK FINL SVCS INC 40624Q203 · Put	—	COM NEW	$72K	0.00%	18,500	New
12716	SERVICESOURCE INTL INC 81763U100 · Call	—	COM	$72K	0.00%	48,900	New
12717	TREMONT MTG TR 894789106	—	COM	$72K	0.00%	12,485	New
12718	TYME TECHNOLOGIES INC 90238J103 · Call	—	COM	$72K	0.00%	40,700	New
12719	ADAMIS PHARMACEUTICALS CORP 00547W208 · Put	—	COM NEW	$71K	0.00%	75,200	New
12720	COOTEK CAYMAN INC 21718L102	—	SPONSORED ADS	$71K	0.00%	25,390	New
12721	EQUUS TOTAL RETURN INC EQS · 294766100	—	COM	$71K	0.00%	36,538	New
12722	EXPERIENCE INVT CORP 30217C109	—	COM CL A	$71K	0.00%	6,912	New
12723	FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Put	—	COM	$71K	0.00%	13,200	New
12724	HARVARD BIOSCIENCE INC HBIOUSD · 416906105	—	COM	$71K	0.00%	13,033	New
12725	MAIDEN HOLDINGS LTD G5753U112 · Call	—	SHS	$71K	0.00%	21,600	New
12726	PIONEER PWR SOLUTIONS INC PPSI · 723836300	—	COM NEW	$71K	0.00%	14,565	New
12727	PLANET GREEN HLDGS CORP ALNUSD · 72703U102	—	COM	$71K	0.00%	32,241	New
12728	TASEKO MINES LTD 876511106 · Call	—	COM	$71K	0.00%	41,500	New
12729	ARCA BIOPHARMA INC ABIOEUR · 00211Y506	—	COM	$70K	0.00%	19,198	New
12730	BROADWIND INC BWEN · 11161T207	—	COM NEW	$70K	0.00%	10,547	New
12731	DECARBONIZATION PLUS ACQU CO 242797108	—	COM CL A	$70K	0.00%	6,670	New
12732	GOOD TIMES RESTAURANTS INC GTIM · 382140879	—	COM NEW	$70K	0.00%	17,475	New
12733	PROTALIX BIOTHERAPEUTICS INC PLX · 74365A309	—	COM	$70K	0.00%	15,772	New
12734	UNIQUE FABRICATING INC UFABQ · 90915J103	—	COM	$70K	0.00%	11,757	New
12735	AIR INDS GROUP 00912N205	—	COM NEW	$69K	0.00%	46,677	New
12736	CHINA HGS REAL ESTATE INC GGEI · 16948W209	—	COM NEW	$69K	0.00%	33,785	New
12737	ENABLE MIDSTREAM PARTNERS LP ENBLUSD · 292480100	—	COM UNIT RP IN	$69K	0.00%	10,684	New
12738	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$69K	0.00%	10,227	New
12739	LM FDG AMER INC 502074305	—	COM NEW	$69K	0.00%	53,418	New
12740	NEWPARK RES INC 651718504 · Put	—	COM PAR $.01NEW	$69K	0.00%	22,000	New
12741	RECRO PHARMA INC 75629F109 · Put	—	COM	$69K	0.00%	24,600	New
12742	SEACHANGE INTL INC 811699107 · Call	—	COM	$69K	0.00%	44,500	New
12743	SHINECO INC 824567309	—	COM	$69K	0.00%	16,959	New
12744	TANTECH HLDGS LTD G8675X107	—	COM	$69K	0.00%	47,822	New
12745	UTSTARCOM HOLDINGS CORP G9310A114	—	SHS NEW	$69K	0.00%	49,186	New
12746	ABEONA THERAPEUTICS INC 00289Y107 · Call	—	COM	$68K	0.00%	36,000	New
12747	APOLLO ENDOSURGERY INC 03767D108 · Put	—	COM	$68K	0.00%	12,400	New
12748	CALITHERA BIOSCIENCES INC 13089P101 · Put	—	COM	$68K	0.00%	28,100	New
12749	CARROLS RESTAURANT GROUP INC 14574X104 · Put	—	COM	$68K	0.00%	11,400	New
12750	CHIASMA INC CHMA · 16706W102	—	COM	$68K	0.00%	21,877	New
12751	EMAGIN CORP EMGA · 29076N206	—	COM NEW	$68K	0.00%	18,127	New
12752	ENTRAVISION COMMUNICATIONS C 29382R107 · Call	—	CL A	$68K	0.00%	16,900	New
12753	EXICURE INC XCUR · 30205M101	—	COM	$68K	0.00%	31,067	New
12754	FANGDD NETWORK GROUP LTD 30712L109	—	SPONSORED ADS	$68K	0.00%	10,767	New
12755	HUDSON EXECUTIVE INVS CORP I 443760111	—	*W EXP 01/31/202	$68K	0.00%	87,500	New
12756	MERCURITY FINTECH HOLDING IN JMUUSD · 58936H109	—	SPONSORED ADS	$68K	0.00%	10,092	New
12757	RESEARCH FRONTIERS INC 760911107 · Call	—	COM	$68K	0.00%	23,800	New
12758	SHIFTPIXY INC 82452L203 · Put	—	COM NEW	$68K	0.00%	29,400	New
12759	AILERON THERAPEUTICS INC 00887A105	—	COM	$67K	0.00%	46,830	New
12760	ARLINGTON ASSET INVST CORP 041356205 · Call	—	CL A NEW	$67K	0.00%	16,600	New
12761	CENTRAL PUERTO S A CEPU · 155038201	—	SPONSORED ADR	$67K	0.00%	29,932	New
12762	EVOFEM BIOSCIENCES INC 30048L104 · Put	—	COM	$67K	0.00%	38,500	New
12763	GOOD TIMES RESTAURANTS INC 382140879 · Call	—	COM NEW	$67K	0.00%	16,800	New
12764	LION GROUP HOLDING LTD 53620U102 · Put	—	ADS	$67K	0.00%	15,100	New
12765	NORTH EUROPEAN OIL RTY TR NRT · 659310106	—	SH BEN INT	$67K	0.00%	14,947	New
12766	SIO GENE THERAPIES INC 829399104 · Put	—	COMMON	$67K	0.00%	25,700	New
12767	AEGON N V 007924103 · Put	—	NY REGISTRY SHS	$66K	0.00%	13,900	New
12768	HIGHPOINT RESOURCES CORP 43114K207	—	COM	$66K	0.00%	12,042	New
12769	NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call	—	COM NEW	$66K	0.00%	32,900	New
12770	NOVABAY PHARMACEUTICALS INC 66987P201	—	COM NEW	$66K	0.00%	73,058	New
12771	ONESMART INTL ED GROUP LTD 68276W103	—	SPONSORED ADS	$66K	0.00%	28,810	New
12772	SMART SAND INC SND · 83191H107	—	COM	$66K	0.00%	26,196	New
12773	SRAX INC 78472M106 · Put	—	CL A	$66K	0.00%	14,000	New
12774	VERTEX ENERGY INC 92534K107 · Call	—	COM	$66K	0.00%	46,700	New
12775	BLUE HAT INTERACTIVE ENTMT T G1329V106	—	SHS	$65K	0.00%	47,678	New
12776	FSD PHARMA INC HUGEUSD · 35954B206	—	CL B SUB VTG	$65K	0.00%	33,779	New
12777	MDC PARTNERS INC. 552697104 · Call	—	CL A SUB VTG	$65K	0.00%	20,700	New
12778	PARAMOUNT GOLD NEV CORP PZG · 69924M109	—	COM	$65K	0.00%	64,931	New
12779	TRIO TECH INTL TRT · 896712205	—	COM NEW	$65K	0.00%	14,380	New
12780	GLRY STR NW MDIA GRUP HLDG L G39973105	—	SHS	$64K	0.00%	17,188	New
12781	ICONIX BRAND GROUP INC 451055305 · Call	—	COM NEW	$64K	0.00%	31,800	New
12782	PORTMAN RIDGE FIN CORP 73688F102 · Put	—	COM	$64K	0.00%	29,500	New
12783	IAMGOLD CORP 450913108 · Call	—	COM	$63K	0.00%	21,200	New
12784	KADMON HLDGS INC 48283N106 · Put	—	COM	$63K	0.00%	16,100	New
12785	LIPOCINE INC NEW 53630X104	—	COM	$63K	0.00%	41,772	New
12786	NET 1 UEPS TECHNOLOGIES INC 64107N206 · Put	—	COM NEW	$63K	0.00%	11,300	New
12787	PUHUI WEALTH INVT MGMT CO LT G7306H101	—	SHS	$63K	0.00%	12,378	New
12788	REWALK ROBOTICS LTD M8216Q200 · Put	—	SHS	$63K	0.00%	25,900	New
12789	SYNLOGIC INC 87166L100	—	COM	$63K	0.00%	17,680	New
12790	CLEARSIDE BIOMEDICAL INC CLSDUSD · 185063104	—	COM	$62K	0.00%	24,925	New
12791	HAPPINESS BIOTECH GROUP LTD G4289N114	—	SHS	$62K	0.00%	30,790	New
12792	MILLENDO THERAPEUTICS INC 60040X103 · Call	—	COM	$62K	0.00%	51,500	New
12793	PHIO PHARMACEUTICALS CORP 71880W303	—	COM NEW	$62K	0.00%	23,172	New
12794	PROTALIX BIOTHERAPEUTICS INC 74365A309 · Put	—	COM	$62K	0.00%	14,000	New
12795	RISE ED CAYMAN LTD 76761L102	—	SPONSORED ADR	$62K	0.00%	15,371	New
12796	AEROCENTURY CORP MPU · 007737109	—	COM	$61K	0.00%	17,312	New
12797	AURORA MOBILE LTD 051857100 · Call	—	ADS	$61K	0.00%	14,500	New
12798	FEDNAT HLDG CO 31431B109 · Call	—	COM	$61K	0.00%	13,100	New
12799	PUXIN LTD 74704P108 · Call	—	ADS	$61K	0.00%	15,300	New
12800	REPRO MED SYS INC KRMD · 759910102	—	COM	$61K	0.00%	17,445	New
12801	SYNLOGIC INC 87166L100 · Call	—	COM	$61K	0.00%	16,900	New
12802	ALKALINE WTR CO INC 01643A207	—	COM NEW	$60K	0.00%	55,695	New
12803	ATYR PHARMA INC ATYR · 002120202	—	COM NEW	$60K	0.00%	13,470	New
12804	CHINA AUTOMOTIVE SYS INC 16936R105 · Put	—	COM	$60K	0.00%	12,700	New
12805	DYNAGAS LNG PARTNERS LP DLNG · Y2188B108	—	COM UNIT LTD PT	$60K	0.00%	20,950	New
12806	S&W SEED CO 785135104	—	COM	$60K	0.00%	16,765	New
12807	SIO GENE THERAPIES INC 829399104 · Call	—	COMMON	$60K	0.00%	22,800	New
12808	SUPERIOR INDS INTL INC 868168105 · Call	—	COM	$60K	0.00%	10,500	New
12809	VEON LTD 91822M106 · Call	—	SPONSORED ADR	$60K	0.00%	34,000	New
12810	BANCO BBVA ARGENTINA S A 058934100 · Put	—	SPONSORED ADS	$59K	0.00%	21,700	New
12811	INVIVO THERAPEUTICS HLDGS CO 46186M506	—	COM	$59K	0.00%	59,317	New
12812	LEFTERIS ACQUISITION CORP 52470X117	—	*W EXP 10/23/202	$59K	0.00%	50,088	New
12813	OBLONG INC 674434105	—	COM	$59K	0.00%	11,884	New
12814	RA MED SYS INC 74933X203	—	COM	$59K	0.00%	12,517	New
12815	RCM TECHNOLOGIES INC 749360400 · Put	—	COM NEW	$59K	0.00%	16,500	New
12816	REALNETWORKS INC 75605L708 · Call	—	COM NEW	$59K	0.00%	13,900	New
12817	RECRO PHARMA INC RAH · 75629F109	—	COM	$59K	0.00%	21,254	New
12818	SAN JUAN BASIN RTY TR 798241105 · Put	—	UNIT BEN INT	$59K	0.00%	14,800	New
12819	STRONGBRIDGE BIOPHARMA PLC G85347105	—	SHS USD	$59K	0.00%	21,365	New
12820	UNIVERSAL TECHNICAL INST INC 913915104 · Put	—	COM	$59K	0.00%	10,100	New
12821	VINCO VENTURES INC 927330100	—	COM	$59K	0.00%	23,139	New
12822	VOLT INFORMATION SCIENCES IN 928703107	—	COM	$59K	0.00%	15,049	New
12823	ACER THERAPEUTICS INC 00444P108 · Call	—	COM	$58K	0.00%	18,600	New
12824	ALUSSA ENERGY ACQUISITION CO G0232J101	—	SHS CL A	$58K	0.00%	5,770	New
12825	AWARE INC MASS 05453N100 · Call	—	COM	$58K	0.00%	16,000	New
12826	BIODELIVERY SCIENCES INTL IN 09060J106 · Put	—	COM	$58K	0.00%	14,800	New
12827	CROWN ELECTROKINETICS CORP 228339206	—	COM NEW	$58K	0.00%	13,356	New
12828	CTI BIOPHARMA CORP 12648L601 · Call	—	COM	$58K	0.00%	19,900	New
12829	KINS TECHNOLOGY GROUP INC 49714K117	—	*W EXP 10/14/202	$58K	0.00%	89,725	New
12830	ONCONOVA THERAPEUTICS INC 68232V405	—	COM PAR	$58K	0.00%	58,050	New
12831	PERMIAN BASIN RTY TR PBT · 714236106	—	UNIT BEN INT	$58K	0.00%	14,452	New
12832	PHOENIX TREE HLDGS LTD DNK · 719156101	—	SPONSORED ADS	$58K	0.00%	24,379	New
12833	SUNLANDS TECHNOLOGY GROUP STGUSD · 86740P108	—	ADS	$58K	0.00%	52,883	New
12834	AMBOW ED HLDG LTD 02322P200	—	SPONSORED ADS	$57K	0.00%	26,098	New
12835	CIDARA THERAPEUTICS INC 171757107	—	COM	$57K	0.00%	21,336	New
12836	CYCLERION THERAPEUTICS INC 23255M105 · Call	—	COM	$57K	0.00%	20,400	New
12837	EMCORE CORP 290846203 · Call	—	COM NEW	$57K	0.00%	10,500	New
12838	HOUSTON WIRE & CABLE CO HWCC · 44244K109	—	COM	$57K	0.00%	10,969	New
12839	INMED PHARMACEUTICALS INC 457637502	—	COM NEW	$57K	0.00%	17,211	New
12840	NEXTIER OILFIELD SOLUTIONS 65290C105 · Call	—	COM	$57K	0.00%	15,400	New
12841	TELEFONICA S A 879382208 · Put	—	SPONSORED ADR	$57K	0.00%	12,600	New
12842	TITAN PHARMACEUTICALS INC DE 888314606	—	COM NEW	$57K	0.00%	19,278	New
12843	VOLT INFORMATION SCIENCES IN 928703107 · Put	—	COM	$57K	0.00%	14,500	New
12844	XCEL BRANDS INC XELBUSD · 98400M101	—	COM NEW	$57K	0.00%	28,731	New
12845	AMESITE INC 031094105	—	COM	$56K	0.00%	13,610	New
12846	BIOHITECH GLOBAL INC RENO · 09074B107	—	COM	$56K	0.00%	35,887	New
12847	CORVUS GOLD INC KOR · 221013105	—	COM	$56K	0.00%	31,468	New
12848	HOUSTON AMERN ENERGY CORP HUSAUSD · 44183U209	—	COM	$56K	0.00%	27,553	New
12849	INNSUITES HOSPITALITY TR IHT · 457919108	—	SH BEN INT	$56K	0.00%	22,877	New
12850	INVESCO EXCHANGE TRADED FD T 46137V670 · Call	—	DYNMC OIL GAS	$56K	0.00%	16,800	New
12851	MAGAL SECURITY SYS LTD M6786D104	—	ORD	$56K	0.00%	12,480	New
12852	MOLECULIN BIOTECH INC 60855D200	—	COM	$56K	0.00%	13,843	New
12853	MOSYS INC 619718307	—	COM	$56K	0.00%	14,533	New
12854	THERATECHNOLOGIES INC 88338H100	—	COM	$56K	0.00%	14,493	New
12855	CSI COMPRESSCO LP 12637A103 · Call	—	COM UNIT	$55K	0.00%	30,400	New
12856	D AND Z MEDIA ACQUISITION CO 23305Q114	—	*W EXP 01/27/202	$55K	0.00%	92,121	New
12857	DRIVE SHACK INC 262077100 · Call	—	COM	$55K	0.00%	17,200	New
12858	EVER-GLORY INTL GROUP INC EVKG · 299766204	—	COM NEW	$55K	0.00%	20,566	New
12859	GLOBAL CORD BLOOD CORPORATIO G39342103 · Put	—	SHS	$55K	0.00%	12,100	New
12860	GOLDEN MINERALS CO 381119106	—	COM	$55K	0.00%	83,347	New
12861	MARTIN MIDSTREAM PRTNRS L P 573331105 · Call	—	UNIT L P INT	$55K	0.00%	22,200	New
12862	NOMURA HLDGS INC 65535H208 · Call	—	SPONSORED ADR	$55K	0.00%	10,200	New
12863	RELIANCE GLOBAL GROUP INC 75946W207	—	COM NEW	$55K	0.00%	12,684	New
12864	ROCKWELL MED INC 774374102 · Put	—	COM	$55K	0.00%	47,500	New
12865	STONEMOR INC 86184W106 · Call	—	COM	$55K	0.00%	28,900	New
12866	VOC ENERGY TR 91829B103 · Call	—	TR UNIT	$55K	0.00%	15,600	New
12867	ATLANTIC AMERN CORP AAME · 048209100	—	COM	$54K	0.00%	14,556	New
12868	CATABASIS PHARMACEUTICALS IN 14875P206 · Put	—	COM NEW	$54K	0.00%	18,600	New
12869	EVOFEM BIOSCIENCES INC 30048L104	—	COM	$54K	0.00%	30,749	New
12870	FG FINANCIAL GROUP INC 30259W104	—	COM	$54K	0.00%	11,660	New
12871	LA JOLLA PHARMACEUTICAL CO 503459604 · Put	—	COM PAR $.0001 2	$54K	0.00%	12,800	New
12872	PURPLE BIOTECH LTD 74638P109 · Call	—	SPONSORED ADS	$54K	0.00%	13,000	New
12873	TRINITY BIOTECH PLC 896438306	—	SPON ADR NEW	$54K	0.00%	14,549	New
12874	EMERSON RADIO CORP MSN · 291087203	—	COM NEW	$53K	0.00%	41,059	New
12875	GALECTIN THERAPEUTICS INC 363225202 · Call	—	COM NEW	$53K	0.00%	24,500	New
12876	QUEST RESOURCE HLDG CORP QRHC · 74836W203	—	COM NEW	$53K	0.00%	13,474	New
12877	SGOCO GROUP LTD G80751129	—	SHS NEW	$53K	0.00%	24,965	New
12878	TITAN MED INC 88830X819	—	COM NEW	$53K	0.00%	31,381	New
12879	TIZIANA LIFE SCIENCES PLC 88875G101 · Put	—	SPONSORED ADS	$53K	0.00%	19,300	New
12880	A H BELO CORP 001282102 · Call	—	COM CL A	$52K	0.00%	25,100	New
12881	ABRAXAS PETE CORP AXAS · 003830304	—	COM NEW	$52K	0.00%	16,758	New
12882	ARDMORE SHIPPING CORP Y0207T100 · Call	—	COM	$52K	0.00%	11,400	New
12883	BIOSIG TECHNOLOGIES INC 09073N201	—	COM NEW	$52K	0.00%	12,089	New
12884	CELLECT BIOTECHNOLOGY LTD 15116C201	—	SPONSORD ADS NEW	$52K	0.00%	16,415	New
12885	CUMBERLAND PHARMACEUTICALS I CPIX · 230770109	—	COM	$52K	0.00%	17,005	New
12886	CVD EQUIP CORP CVV · 126601103	—	COM	$52K	0.00%	11,878	New
12887	JUPAI HLDGS LTD JPPYY · 48205B107	—	ADS	$52K	0.00%	23,602	New
12888	LA JOLLA PHARMACEUTICAL CO 503459604 · Call	—	COM PAR $.0001 2	$52K	0.00%	12,300	New
12889	TIMBER PHARMACEUTICALS INC 887080109	—	COM	$52K	0.00%	25,550	New
12890	CLEARSIDE BIOMEDICAL INC 185063104 · Put	—	COM	$51K	0.00%	20,500	New
12891	GALMED PHARMACEUTICALS LTD M47238106 · Call	—	SHS	$51K	0.00%	14,800	New
12892	QUAD / GRAPHICS INC 747301109 · Call	—	COM CL A	$51K	0.00%	14,500	New
12893	REPUBLIC FIRST BANCORP INC 760416107 · Call	—	COM	$51K	0.00%	13,400	New
12894	X FINL XYF · 98372W202	—	SPONSORED ADS	$51K	0.00%	13,776	New
12895	BIODELIVERY SCIENCES INTL IN 09060J106 · Call	—	COM	$50K	0.00%	12,900	New
12896	CELSION CORP 15117N503 · Put	—	COM PAR NEW	$50K	0.00%	36,100	New
12897	CITIUS PHARMACEUTICALS INC CTXR · 17322U207	—	COM NEW	$50K	0.00%	28,009	New
12898	EPSILON ENERGY LTD EPSN · 294375209	—	COM	$50K	0.00%	12,791	New
12899	EVOLUTION PETE CORP EPM · 30049A107	—	COM	$50K	0.00%	14,706	New
12900	FUEL TECH INC 359523107 · Put	—	COM	$50K	0.00%	15,800	New
12901	HEPION PHARMACEUTICALS INC 426897104	—	COM	$50K	0.00%	27,312	New
12902	MUSCLE MAKER INC SDOT · 627333107	—	COM	$50K	0.00%	21,992	New
12903	QUALIGEN THERAPEUTICS INC 74754R103 · Call	—	COM	$50K	0.00%	18,700	New
12904	TRILOGY METALS INC NEW 89621C105 · Call	—	COM	$50K	0.00%	23,400	New
12905	VERTEX ENERGY INC VTNRUSD · 92534K107	—	COM	$50K	0.00%	35,384	New
12906	VOLT INFORMATION SCIENCES IN 928703107 · Call	—	COM	$50K	0.00%	12,700	New
12907	XIAOBAI MAIMAI INC AHG · 98422P108	—	ADS	$50K	0.00%	28,430	New
12908	BANCO BBVA ARGENTINA S A BBAR · 058934100	—	SPONSORED ADS	$49K	0.00%	17,768	New
12909	CONSUMER PORTFOLIO SVCS INC 210502100 · Call	—	COM	$49K	0.00%	12,200	New
12910	CONSUMER PORTFOLIO SVCS INC 210502100 · Put	—	COM	$49K	0.00%	12,100	New
12911	GLOBAL CORD BLOOD CORPORATIO G39342103 · Call	—	SHS	$49K	0.00%	10,900	New
12912	HUTTIG BLDG PRODS INC 448451104 · Call	—	COM	$49K	0.00%	13,500	New
12913	IZEA WORLDWIDE INC 46604H105 · Put	—	COM	$49K	0.00%	13,000	New
12914	QUOTIENT LTD G73268107 · Call	—	SHS	$49K	0.00%	13,400	New
12915	RICEBRAN TECHNOLOGIES 762831204	—	COM NEW	$49K	0.00%	49,997	New
12916	BP PRUDHOE BAY RTY TR BMI · 055630107	Information Technology	UNIT BEN INT	$48K	0.00%	12,912	New
12917	GOLD RESOURCE CORP 38068T105 · Call	—	COM	$48K	0.00%	18,100	New
12918	GTT COMMUNICATIONS INC 362393100 · Put	—	COM	$48K	0.00%	26,000	New
12919	HALLMARK FINL SVCS INC 40624Q203 · Call	—	COM NEW	$48K	0.00%	12,400	New
12920	IGNYTE ACQUISITION CORP 45175H114	—	*W EXP 01/05/202	$48K	0.00%	52,789	New
12921	LIQUID MEDIA GROUP LTD NEW 53634Q204	—	COM NEW	$48K	0.00%	11,446	New
12922	LOCUST WALK ACQUISITION CORP 54015L111	—	*W EXP 12/31/202	$48K	0.00%	80,058	New
12923	PERFORMANT FINL CORP 71377E105 · Put	—	COM	$48K	0.00%	22,200	New
12924	RAVE RESTAURANT GROUP INC RAVE · 754198109	—	COM	$48K	0.00%	34,114	New
12925	SENECA BIOPHARMA INC 81689B103	—	COM	$48K	0.00%	28,369	New
12926	TOMI ENVIRONMENTAL SOLUTIONS TOMZ · 890023203	—	COM NEW	$48K	0.00%	11,799	New
12927	CRESCENT PT ENERGY CORP 22576C101 · Put	—	COM	$47K	0.00%	11,200	New
12928	NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put	—	COM NEW	$47K	0.00%	23,400	New
12929	PHASEBIO PHARMACEUTICALS INC 717224109	—	COM	$47K	0.00%	13,724	New
12930	PULMATRIX INC 74584P202	—	COM NEW	$47K	0.00%	35,386	New
12931	REINVENT TECHNOLOGY PARTNERS G74847115	—	*W EXP 09/16/202	$47K	0.00%	30,000	New
12932	CUENTAS INC 229794201	—	COM NEW	$46K	0.00%	13,516	New
12933	HUDSON TECHNOLOGIES INC 444144109 · Call	—	COM	$46K	0.00%	28,600	New
12934	HUDSON TECHNOLOGIES INC HDSN · 444144109	—	COM	$46K	0.00%	28,648	New
12935	NEUROMETRIX INC 641255807	—	COM	$46K	0.00%	13,478	New
12936	OPTICAL CABLE CORP OCC · 683827208	—	COM NEW	$46K	0.00%	12,630	New
12937	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$46K	0.00%	20,491	New
12938	CELSION CORP 15117N503 · Call	—	COM PAR NEW	$45K	0.00%	32,600	New
12939	CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call	—	COM	$45K	0.00%	25,000	New
12940	GLOBAL CORD BLOOD CORPORATIO G39342103	—	SHS	$45K	0.00%	10,027	New
12941	HC2 HLDGS INC 404139107 · Call	—	COM	$45K	0.00%	11,400	New
12942	MARIN SOFTWARE INC 56804T205	—	COM NEW	$45K	0.00%	25,458	New
12943	NINE ENERGY SERVICE INC 65441V101 · Put	—	COM	$45K	0.00%	19,600	New
12944	PIERIS PHARMACEUTICALS INC 720795103 · Call	—	COM	$45K	0.00%	17,700	New
12945	AIRNET TECHNOLOGY INC 00941Q104 · Put	—	SPONSORED ADS	$44K	0.00%	12,700	New
12946	CHARLES & COLVARD LTD CTHRUSD · 159765106	—	COM	$44K	0.00%	14,861	New
12947	FOXWAYNE ENTERPRIS AQSTN COR 35166L117	—	*W EXP 01/12/202	$44K	0.00%	88,945	New
12948	INVESCO EXCHANGE TRADED FD T 46137V670 · Put	—	DYNMC OIL GAS	$44K	0.00%	13,000	New
12949	IT TECH PACKAGING INC 46527C100 · Call	—	COM NEW	$44K	0.00%	66,100	New
12950	REEDS INC 758338107 · Call	—	COM	$44K	0.00%	37,300	New
12951	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$44K	0.00%	485,995	New
12952	9 METERS BIOPHARMA INC 654405109 · Put	—	COM	$43K	0.00%	37,100	New
12953	EVOLUTION PETE CORP 30049A107 · Put	—	COM	$43K	0.00%	12,700	New
12954	FRANKS INTL N V N33462107 · Call	—	COM	$43K	0.00%	12,100	New
12955	GENOCEA BIOSCIENCES INC 372427401 · Put	—	COM NEW	$43K	0.00%	15,900	New
12956	HEPION PHARMACEUTICALS INC 426897104 · Put	—	COM	$43K	0.00%	23,100	New
12957	HILL INTL INC 431466101 · Put	—	COM	$43K	0.00%	13,500	New
12958	PIXELWORKS INC 72581M305 · Put	—	COM NEW	$43K	0.00%	13,000	New
12959	RCM TECHNOLOGIES INC 749360400 · Call	—	COM NEW	$43K	0.00%	12,000	New
12960	SKILLFUL CRAFTSMAN ED TECH L G8211A108	—	ORD SHS	$43K	0.00%	12,292	New
12961	SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Call	—	COM	$43K	0.00%	12,000	New
12962	YUMANITY THERAPEUTICS INC 98872L102	—	COM	$43K	0.00%	47,381	New
12963	GLYCOMIMETICS INC GLYCEUR · 38000Q102	—	COM	$42K	0.00%	13,943	New
12964	MAIDEN HOLDINGS LTD G5753U112 · Put	—	SHS	$42K	0.00%	12,700	New
12965	PHUNWARE INC 71948P100	—	COM	$42K	0.00%	25,397	New
12966	RYB ED INC 74979W101 · Put	—	ADR	$42K	0.00%	11,000	New
12967	ALASKA COMMUNICATIONS SYS GR ALSK · 01167P101	—	COM	$41K	0.00%	12,632	New
12968	ARCA BIOPHARMA INC 00211Y506 · Put	—	COM	$41K	0.00%	11,200	New
12969	CHIASMA INC 16706W102 · Put	—	COM	$41K	0.00%	13,100	New
12970	LEJU HLDGS LTD 50187J108 · Call	—	SPONSORED ADS	$41K	0.00%	16,600	New
12971	NINE ENERGY SERVICE INC NINEQ · 65441V101	—	COM	$41K	0.00%	17,924	New
12972	POLYMET MNG CORP POM1USD · 731916409	—	COM NEW	$41K	0.00%	12,845	New
12973	RESEARCH FRONTIERS INC 760911107 · Put	—	COM	$41K	0.00%	14,300	New
12974	SWITCHBACK II CORPORATION G8633T107	—	*W EXP 01/07/202	$41K	0.00%	20,913	New
12975	SYPRIS SOLUTIONS INC 871655106 · Call	—	COM	$41K	0.00%	12,300	New
12976	WASHINGTON PRIME GROUP NEW 93964W405	—	COM	$41K	0.00%	18,472	New
12977	ALMADEN MINERALS LTD AAUAF · 020283305	—	COM CL B	$40K	0.00%	75,536	New
12978	ARLINGTON ASSET INVST CORP 041356205	—	CL A NEW	$40K	0.00%	10,020	New
12979	CYCLERION THERAPEUTICS INC CYCNUSD · 23255M105	—	COM	$40K	0.00%	14,226	New
12980	E MERGE TECHNOLOGY ACQUISITI 26873Y112	—	*W EXP 07/30/202	$40K	0.00%	41,793	New
12981	LUBYS INC 549282101	—	COM	$40K	0.00%	12,217	New
12982	NABRIVA THERAPEUTICS PLC G63637113 · Call	—	SHS	$40K	0.00%	24,300	New
12983	NABRIVA THERAPEUTICS PLC G63637113 · Put	—	SHS	$40K	0.00%	24,000	New
12984	POLARITYTE INC 731094108 · Call	—	COM	$40K	0.00%	35,800	New
12985	REGULUS THERAPEUTICS INC RGLSUSD · 75915K200	—	COM NEW	$40K	0.00%	25,924	New
12986	SUMMIT WIRELESS TECH INC 86633R203	—	COM NEW	$40K	0.00%	12,981	New
12987	SYNLOGIC INC 87166L100 · Put	—	COM	$40K	0.00%	11,300	New
12988	TRANSGLOBE ENERGY CORP 893662106	—	COM	$39K	0.00%	24,754	New
12989	UR-ENERGY INC URG · 91688R108	—	COM	$39K	0.00%	35,439	New
12990	ZHONGCHAO INC G9897X107	—	CL A	$39K	0.00%	19,942	New
12991	KELSO TECHNOLOGIES INC KIQSF · 48826D201	—	COM NEW	$38K	0.00%	32,524	New
12992	PHASEBIO PHARMACEUTICALS INC 717224109 · Put	—	COM	$38K	0.00%	11,000	New
12993	VENUS CONCEPT INC 92332W105	—	COM	$38K	0.00%	16,287	New
12994	AETERNA ZENTARIS INC 007975402	—	COM	$37K	0.00%	32,634	New
12995	ALITHYA GROUP INC ALYAF · 01643B106	—	CL A SUB VTG	$37K	0.00%	15,223	New
12996	BLUERIVER ACQUISITION CORP G1261Q115	—	*W EXP 01/04/202	$37K	0.00%	59,182	New
12997	ROCKWELL MED INC 774374102	—	COM	$37K	0.00%	32,394	New
12998	AETERNA ZENTARIS INC 007975402 · Put	—	COM	$36K	0.00%	31,600	New
12999	ALEXCO RESOURCE CORP 01535P106 · Call	—	COM	$36K	0.00%	14,200	New
13000	AURIS MEDICAL HOLDING LTD G07025201 · Call	—	SHS	$36K	0.00%	10,200	New
13001	ITHAX ACQUISITION CORP G49775128	—	*W EXP 02/01/202	$36K	0.00%	41,994	New
13002	CATABASIS PHARMACEUTICALS IN 14875P206 · Call	—	COM NEW	$35K	0.00%	12,100	New
13003	COLOR STAR TECHNOLOGY CO LTD G2287A100	—	SHS NEW	$35K	0.00%	19,924	New
13004	EUROPEAN SUSTAINABLE GROWTH G3194F117	—	*W EXP 01/21/202	$35K	0.00%	50,100	New
13005	NYMOX PHARMACEUTICAL CORP P73398102 · Call	—	COM	$35K	0.00%	15,600	New
13006	QUEENS GAMBIT GROWTH CAPITAL G7315C119	—	*W EXP 01/19/202	$35K	0.00%	31,404	New
13007	TANZANIAN GOLD CORP 87601A107 · Put	—	COM	$35K	0.00%	59,200	New
13008	BEST INC 08653C106 · Call	—	SPONSORED ADS	$34K	0.00%	18,300	New
13009	CERECOR INC 15671L109 · Put	—	COM	$34K	0.00%	11,300	New
13010	GREAT PANTHER MNG LTD 39115V101 · Call	—	COM	$34K	0.00%	43,600	New
13011	A H BELO CORP 001282102	—	COM CL A	$33K	0.00%	15,866	New
13012	AUTOWEB INC 05335B100 · Put	—	COM	$33K	0.00%	12,400	New
13013	CELSION CORP 15117N503	—	COM PAR NEW	$33K	0.00%	24,350	New
13014	DYNAGAS LNG PARTNERS LP Y2188B108 · Put	—	COM UNIT LTD PT	$33K	0.00%	11,600	New
13015	EXELA TECHNOLOGIES INC 30162V409	—	COM NEW	$33K	0.00%	14,971	New
13016	PHX MINERALS INC 69291A100 · Put	—	CL A	$33K	0.00%	11,500	New
13017	SYNACOR INC SYNC · 871561106	—	COM	$33K	0.00%	14,916	New
13018	TIZIANA LIFE SCIENCES PLC 88875G101 · Call	—	SPONSORED ADS	$33K	0.00%	12,000	New
13019	VOYA NAT RES EQUITY INCOME F 92913C106	—	COM	$33K	0.00%	10,027	New
13020	DIXIE GROUP INC 255519100 · Call	—	CL A	$32K	0.00%	10,900	New
13021	GROWTH CAP ACQUISITION CORP 39986V115	—	*W EXP 06/01/202	$32K	0.00%	63,058	New
13022	VIRCO MFG CO VIRC · 927651109	—	COM	$32K	0.00%	10,447	New
13023	AGROFRESH SOLUTIONS INC 00856G109 · Call	—	COM	$31K	0.00%	15,300	New
13024	GREAT PANTHER MNG LTD 39115V101 · Put	—	COM	$31K	0.00%	40,800	New
13025	GREAT PANTHER MNG LTD GPRCHF · 39115V101	—	COM	$31K	0.00%	39,834	New
13026	PERMIANVILLE RTY TR 71425H100 · Call	—	TR UNIT	$31K	0.00%	20,900	New
13027	VAALCO ENERGY INC 91851C201 · Call	—	COM NEW	$31K	0.00%	13,700	New
13028	BANCO BBVA ARGENTINA S A 058934100 · Call	—	SPONSORED ADS	$30K	0.00%	11,100	New
13029	EQ HEALTH ACQUISITION CORP 26886A119	—	*W EXP 02/02/202	$30K	0.00%	60,000	New
13030	MIND TECHNOLOGY INC 602566101 · Call	—	COM	$30K	0.00%	13,300	New
13031	TENAX THERAPEUTICS INC 88032L209	—	COM NEW	$30K	0.00%	15,964	New
13032	AETHLON MED INC 00808Y307	—	COM	$29K	0.00%	14,515	New
13033	AVALON GLOBOCARE CORP 05344R104	—	COM	$29K	0.00%	26,686	New
13034	CTI BIOPHARMA CORP 12648L601 · Put	—	COM	$29K	0.00%	10,100	New
13035	SOLENO THERAPEUTICS INC 834203200 · Call	—	COM NEW	$29K	0.00%	23,100	New
13036	TARGET HOSPITALITY CORP TH · 87615L107	—	COM	$29K	0.00%	11,433	New
13037	TREVI THERAPEUTICS INC TRVI · 89532M101	—	COM	$29K	0.00%	10,617	New
13038	GSE SYS INC 36227K106	—	COM	$28K	0.00%	16,940	New
13039	INDIA GLOBALIZATION CAP INC IGC · 45408X308	—	COM NEW	$28K	0.00%	15,381	New
13040	IT TECH PACKAGING INC 46527C100 · Put	—	COM NEW	$28K	0.00%	42,700	New
13041	LINEAGE CELL THERAPEUTICS IN 53566P109 · Call	—	COM	$28K	0.00%	11,700	New
13042	VICKERS VANTAGE CORP I G9440B115	—	*W EXP 09/15/202	$28K	0.00%	64,326	New
13043	VINCO VENTURES INC 927330100 · Put	—	COM	$28K	0.00%	10,800	New
13044	DIGITAL ALLY INC 25382P208	—	COM NEW	$27K	0.00%	16,642	New
13045	EVOKE PHARMA INC 30049G104 · Put	—	COM	$27K	0.00%	14,600	New
13046	JIANPU TECHNOLOGY INC AIJTY · 47738D309	—	ADS COMMON	$27K	0.00%	10,396	New
13047	MIND TECHNOLOGY INC 602566101 · Put	—	COM	$27K	0.00%	12,200	New
13048	SPARTACUS ACQUISITION CORP 84677L117	—	*W EXP 10/31/202	$27K	0.00%	42,751	New
13049	VERTEX ENERGY INC 92534K107 · Put	—	COM	$27K	0.00%	18,800	New
13050	CASTLIGHT HEALTH INC 14862Q100 · Put	—	CL B	$26K	0.00%	16,900	New
13051	PERFORMANT FINL CORP 71377E105 · Call	—	COM	$26K	0.00%	12,100	New
13052	REGULUS THERAPEUTICS INC 75915K200 · Put	—	COM NEW	$26K	0.00%	16,500	New
13053	SUPERIOR DRILLING PRODS INC SDPIUSD · 868153107	—	COM	$26K	0.00%	29,612	New
13054	LMF ACQUISITION OPPORTUNIT I 502015118	—	*W EXP 01/26/202	$25K	0.00%	64,639	New
13055	MARTIN MIDSTREAM PRTNRS L P 573331105 · Put	—	UNIT L P INT	$25K	0.00%	10,100	New
13056	NEPTUNE WELLNESS SOLUTIONS I NEPTGBP · 64079L105	—	COM	$25K	0.00%	18,768	New
13057	POLARITYTE INC 731094108	—	COM	$25K	0.00%	22,473	New
13058	FOUR SEASONS ED CAYMAN INC 35101A101	—	ADR	$24K	0.00%	15,169	New
13059	TRILOGY METALS INC NEW TMQ · 89621C105	—	COM	$24K	0.00%	11,287	New
13060	VISTA GOLD CORP 927926303 · Call	—	COM NEW	$24K	0.00%	22,500	New
13061	CHINA NATURAL RESOURCES INC G2110U109	—	COM	$23K	0.00%	12,788	New
13062	PINTEC TECHNOLOGY HLDGS LTD 72352G107	—	SPONSORED ADS	$23K	0.00%	20,236	New
13063	UXIN LTD UXIN · 91818X108	—	ADS	$23K	0.00%	19,797	New
13064	YUNHONG CTI LTD YHGJ · 98873Q100	—	COM	$23K	0.00%	10,017	New
13065	CHINA INDEX HLDGS LTD 16954W101	—	SPNSRD ADS A	$22K	0.00%	10,105	New
13066	CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Put	—	COM	$22K	0.00%	12,400	New
13067	COMPANHIA PARANAENSE ENERG C 20441B407	—	SPON ADR PFD	$22K	0.00%	18,008	New
13068	VASCULAR BIOGENICS LTD M96883109 · Put	—	COM	$22K	0.00%	11,000	New
13069	ALJ REGL HLDGS INC 001627108	—	COM	$21K	0.00%	14,689	New
13070	SALARIUS PHARMACEUTICALS INC 79400X107	—	COM NEW	$21K	0.00%	14,176	New
13071	VEON LTD 91822M106 · Put	—	SPONSORED ADR	$21K	0.00%	11,600	New
13072	IMPAC MTG HLDGS INC 45254P508 · Call	—	COM NEW	$20K	0.00%	10,100	New
13073	VEON LTD VEON · 91822M106	—	SPONSORED ADR	$19K	0.00%	10,833	New
13074	MILLENDO THERAPEUTICS INC 60040X103 · Put	—	COM	$18K	0.00%	15,000	New
13075	RAVE RESTAURANT GROUP INC 754198109 · Put	—	COM	$18K	0.00%	12,600	New
13076	SONIM TECHNOLOGIES INC 83548F101	—	COM	$17K	0.00%	20,687	New
13077	UNITED STATES ANTIMONY CORP 911549103 · Put	—	COM	$17K	0.00%	14,100	New
13078	UNITED STATES ANTIMONY CORP UAMY · 911549103	—	COM	$16K	0.00%	13,313	New
13079	UTSTARCOM HOLDINGS CORP G9310A114 · Put	—	SHS NEW	$16K	0.00%	11,000	New
13080	EMPOWER LTD G3R39W110	—	*W EXP 11/30/202	$15K	0.00%	12,999	New
13081	MOTUS GI HLDGS INC 62014P108	—	COM	$15K	0.00%	12,344	New
13082	OTR ACQUISITION CORP 67113Q113	—	*W EXP 11/30/202	$15K	0.00%	24,964	New
13083	PERMIANVILLE RTY TR PVL · 71425H100	—	TR UNIT	$15K	0.00%	10,315	New
13084	AEQUI ACQUISITION CORP 00775W110	—	*W EXP 11/30/202	$13K	0.00%	13,210	New
13085	LIGHTJUMP ACQUISITION CORP 53228M114	—	*W EXP 01/12/202	$12K	0.00%	24,396	New
13086	REEDS INC 758338107 · Put	—	COM	$12K	0.00%	10,300	New
13087	BIG CYPRESS ACQUISITION CORP 089115117	—	*W EXP 07/25/202	$11K	0.00%	18,955	New
13088	OCA ACQUISITION CORP 670865112	—	*W EXP 01/14/202	$11K	0.00%	23,147	New
13089	HYCROFT MINING HOLDING CORP 44862P125	—	*W EXP 10/12/202	$10K	0.00%	22,960	New
13090	BREEZE HOLDINGS ACQUISITN CO 106762115	—	*W EXP 05/25/202	$9K	0.00%	13,650	New
13091	CA HEALTHCARE ACQUISITION CO 12510W115	—	*W EXP 12/25/202	$9K	0.00%	18,615	New
13092	OSPREY TECHNLGY AQUISTION CO 68839R104	—	COM CL A	$9K	0.00%	904	New
13093	ACKRELL SPAC PARTNERS I CO 00461L113	—	*W EXP 12/01/202	$8K	0.00%	17,115	New
13094	ALMADEN MINERALS LTD 020283305 · Call	—	COM CL B	$8K	0.00%	14,500	New
13095	DEEP LAKE CAPITAL ACQUSTN CO G27029118	—	*W EXP 01/04/202	$8K	0.00%	11,543	New
13096	LIV CAP ACQUISITION CORP G5510C116	—	*W EXP 12/13/202	$7K	0.00%	12,752	New
13097	AIR T FDG 00919P112	—	*W EXP 08/30/202	$6K	0.00%	27,324	New
13098	BREEZE HOLDINGS ACQUISITN CO 106762123	—	RIGHT 05/23/2022	$5K	0.00%	19,406	New
13099	TOUGHBUILT INDS INC 89157G116	—	*W EXP 05/15/202	$5K	0.00%	23,332	New
13100	GABELLI UTIL TR 36240A168	—	RIGHT 04/14/2021	$3K	0.00%	23,998	New
13101	INSPIREMD INC 45779A127	—	*W EXP 07/07/202	$3K	0.00%	24,405	New
13102	INSPIREMD INC 45779A135	—	*W EXP 03/14/202	$2K	0.00%	40,919	New
13103	F-STAR THERAPEUTICS INC 30315R107	—	COM	$1K	0.00%	35,158	New
13104	SEANERGY MARITIME HLDGS CORP Y73760145	—	*W EXP 11/10/202	$1K	0.00%	10,648	New

Total filing value: $407.58B