13F-HR

Q2 2022

Period Jun 30, 2022Filed Aug 15, 2022View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2021)

Positions

12,752

Total value

$389.71B

Top 10 concentration

28.2%

New positions

12,752

Exited positions· 13,668 vs. Q3 2021

Holdings · 12752

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$24.28B	6.23%	64,351,500	New
2	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$14.45B	3.71%	38,298,400	New
3	TESLA INC 88160R101 · Call	—	COM	$14.04B	3.60%	20,843,900	New
4	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$11.74B	3.01%	41,877,700	New
5	TESLA INC 88160R101 · Put	—	COM	$11.08B	2.84%	16,452,300	New
6	INVESCO QQQ TR 46090E103 · Call	—	UNIT SER 1	$9.03B	2.32%	32,201,900	New
7	AMAZON COM INC 023135106 · Call	—	COM	$7.02B	1.80%	66,080,400	New
8	ALPHABET INC 02079K305 · Call	—	CAP STK CL A	$6.92B	1.78%	3,175,400	New
9	APPLE INC 037833100 · Call	—	COM	$6.08B	1.56%	44,453,500	New
10	MICROSOFT CORP 594918104 · Call	—	COM	$5.33B	1.37%	20,762,900	New
11	AMAZON COM INC 023135106 · Put	—	COM	$5.06B	1.30%	47,600,900	New
12	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$4.46B	1.14%	26,320,400	New
13	ALPHABET INC 02079K305 · Put	—	CAP STK CL A	$4.32B	1.11%	1,981,500	New
14	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$3.85B	0.99%	52,256,700	New
15	ALPHABET INC 02079K107 · Put	—	CAP STK CL C	$3.44B	0.88%	1,571,200	New
16	ALPHABET INC 02079K107 · Call	—	CAP STK CL C	$3.4B	0.87%	1,553,100	New
17	META PLATFORMS INC 30303M102 · Call	—	CL A	$3.36B	0.86%	20,833,000	New
18	APPLE INC 037833100 · Put	—	COM	$3.19B	0.82%	23,298,400	New
19	MICROSOFT CORP 594918104 · Put	—	COM	$3.01B	0.77%	11,709,900	New
20	NVIDIA CORPORATION 67066G104 · Put	—	COM	$2.69B	0.69%	17,718,500	New
21	NVIDIA CORPORATION 67066G104 · Call	—	COM	$2.55B	0.65%	16,805,200	New
22	ISHARES TR 464287655 · Call	—	RUSSELL 2000 ETF	$2.49B	0.64%	14,719,200	New
23	META PLATFORMS INC 30303M102 · Put	—	CL A	$1.89B	0.49%	11,749,200	New
24	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$1.5B	0.39%	13,204,900	New
25	ADVANCED MICRO DEVICES INC 007903107 · Put	—	COM	$1.36B	0.35%	17,787,236	New
26	BOOKING HOLDINGS INC 09857L108 · Put	—	COM	$1.33B	0.34%	761,500	New
27	ISHARES TR 464287432 · Call	—	20 YR TR BD ETF	$1.22B	0.31%	10,640,100	New
28	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$1.19B	0.31%	913,900	New
29	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$1.14B	0.29%	10,063,200	New
30	NETFLIX INC 64110L106 · Put	—	COM	$1.1B	0.28%	6,310,100	New
31	ISHARES TR 464288513 · Call	—	IBOXX HI YD ETF	$1.05B	0.27%	14,327,100	New
32	BOEING CO 097023105 · Call	—	COM	$1B	0.26%	7,329,400	New
33	SELECT SECTOR SPDR TR 81369Y506 · Put	—	ENERGY	$998.39M	0.26%	13,961,600	New
34	ISHARES TR 464287465 · Put	—	MSCI EAFE ETF	$961.29M	0.25%	15,383,100	New
35	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$944.36M	0.24%	12,349,380	New
36	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$918.64M	0.24%	1,916,700	New
37	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$915.08M	0.23%	1,781,600	New
38	NETFLIX INC 64110L106 · Call	—	COM	$896.02M	0.23%	5,123,900	New
39	BERKSHIRE HATHAWAY INC DEL 084670702 · Call	—	CL B NEW	$882.48M	0.23%	3,232,300	New
40	SALESFORCE INC 79466L302 · Call	—	COM	$845.95M	0.22%	5,125,717	New
41	ISHARES TR 464287432 · Put	—	20 YR TR BD ETF	$837.26M	0.21%	7,288,800	New
42	ADOBE SYSTEMS INCORPORATED 00724F101 · Call	—	COM	$830.37M	0.21%	2,268,400	New
43	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$800.88M	0.21%	1,671,000	New
44	EXXON MOBIL CORP 30231G102 · Put	—	COM	$753.98M	0.19%	8,804,100	New
45	BOEING CO 097023105 · Put	—	COM	$749.51M	0.19%	5,482,100	New
46	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$738.59M	0.19%	4,580,417	New
47	VISA INC 92826C839 · Call	—	COM CL A	$721.74M	0.19%	3,665,700	New
48	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$709.05M	0.18%	1,649,100	New
49	PAYPAL HLDGS INC 70450Y103 · Call	—	COM	$700.99M	0.18%	10,037,100	New
50	PALO ALTO NETWORKS INC 697435105 · Put	—	COM	$692.85M	0.18%	1,402,700	New
51	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$692.63M	0.18%	1,348,500	New
52	EXXON MOBIL CORP 30231G102 · Call	—	COM	$692.49M	0.18%	8,086,100	New
53	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$690.33M	0.18%	394,700	New
54	SPDR GOLD TR 78463V107 · Call	—	GOLD SHS	$674.51M	0.17%	4,004,000	New
55	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$673.72M	0.17%	5,982,800	New
56	ISHARES TR 464287184 · Put	—	CHINA LG-CAP ETF	$672.57M	0.17%	19,833,900	New
57	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$649.32M	0.17%	496,700	New
58	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$649.02M	0.17%	5,763,400	New
59	QUALCOMM INC 747525103 · Put	—	COM	$644.14M	0.17%	5,042,600	New
60	SPDR DOW JONES INDL AVERAGE 78467X109 · Put	—	UT SER 1	$629.92M	0.16%	2,046,400	New
61	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$629.77M	0.16%	2,120,303	New
62	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$623.75M	0.16%	8,931,100	New
63	JOHNSON & JOHNSON 478160104 · Call	—	COM	$622.28M	0.16%	3,505,600	New
64	DISNEY WALT CO 254687106 · Put	—	COM	$618.32M	0.16%	6,550,000	New
65	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$609.37M	0.16%	2,051,615	New
66	ADOBE SYSTEMS INCORPORATED 00724F101 · Put	—	COM	$595.32M	0.15%	1,626,300	New
67	MERCADOLIBRE INC 58733R102 · Put	—	COM	$594.84M	0.15%	934,000	New
68	SALESFORCE INC 79466L302 · Put	—	COM	$593.28M	0.15%	3,594,752	New
69	PALO ALTO NETWORKS INC 697435105 · Call	—	COM	$591.05M	0.15%	1,196,600	New
70	SHOPIFY INC 82509L107 · Call	—	CL A	$589.04M	0.15%	18,855,400	New
71	CITIGROUP INC 172967424 · Call	—	COM NEW	$586.87M	0.15%	12,760,700	New
72	DISNEY WALT CO 254687106 · Call	—	COM	$585.04M	0.15%	6,197,500	New
73	VANECK ETF TRUST 92189F676 · Put	—	SEMICONDUCTR ETF	$581.53M	0.15%	2,854,400	New
74	SERVICENOW INC 81762P102 · Put	—	COM	$578.9M	0.15%	1,217,400	New
75	CHEVRON CORP NEW 166764100 · Call	—	COM	$571.84M	0.15%	3,949,700	New
76	WALMART INC 931142103 · Call	—	COM	$555.22M	0.14%	4,566,700	New
77	CHEVRON CORP NEW 166764100 · Put	—	COM	$551.67M	0.14%	3,810,386	New
78	QUALCOMM INC 747525103 · Call	—	COM	$541.35M	0.14%	4,237,900	New
79	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$536.92M	0.14%	1,701,900	New
80	BERKSHIRE HATHAWAY INC DEL 084670702 · Put	—	CL B NEW	$536.76M	0.14%	1,966,000	New
81	PFIZER INC 717081103 · Call	—	COM	$536.36M	0.14%	10,230,000	New
82	HOME DEPOT INC 437076102 · Call	—	COM	$534.06M	0.14%	1,947,200	New
83	ABBVIE INC 00287Y109 · Call	—	COM	$530.18M	0.14%	3,461,600	New
84	HUMANA INC HUM · 444859102	Health Care	COM	$518.98M	0.13%	1,108,758	New
85	BK OF AMERICA CORP 060505104 · Put	—	COM	$516.4M	0.13%	16,588,500	New
86	INTEL CORP 458140100 · Put	—	COM	$515.91M	0.13%	13,790,600	New
87	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$515.62M	0.13%	9,327,500	New
88	INTEL CORP 458140100 · Call	—	COM	$514.28M	0.13%	13,747,100	New
89	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$507.53M	0.13%	4,778,514	New
90	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$504.61M	0.13%	7,056,500	New
91	BK OF AMERICA CORP 060505104 · Call	—	COM	$503.82M	0.13%	16,184,400	New
92	NIKE INC 654106103 · Put	—	CL B	$503.81M	0.13%	4,929,600	New
93	SERVICENOW INC 81762P102 · Call	—	COM	$491.93M	0.13%	1,034,500	New
94	WELLS FARGO CO NEW 949746101 · Put	—	COM	$491.71M	0.13%	12,553,200	New
95	SHOPIFY INC 82509L107 · Put	—	CL A	$487.77M	0.13%	15,613,500	New
96	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$484.88M	0.12%	3,603,981	New
97	SELECT SECTOR SPDR TR 81369Y605 · Call	—	FINANCIAL	$483.45M	0.12%	15,372,000	New
98	PROCTER AND GAMBLE CO 742718109 · Call	—	COM	$480.52M	0.12%	3,341,800	New
99	FEDEX CORP 31428X106 · Put	—	COM	$479.88M	0.12%	2,116,700	New
100	CITIGROUP INC 172967424 · Put	—	COM NEW	$478.35M	0.12%	10,401,100	New
101	ISHARES TR 464287440 · Call	—	7-10 YR TRSY BD	$473.37M	0.12%	4,627,300	New
102	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$467.04M	0.12%	12,531,109	New
103	FEDEX CORP 31428X106 · Call	—	COM	$459M	0.12%	2,024,600	New
104	DEERE & CO 244199105 · Call	—	COM	$457.92M	0.12%	1,529,100	New
105	SPDR DOW JONES INDL AVERAGE 78467X109 · Call	—	UT SER 1	$455.14M	0.12%	1,478,600	New
106	BLOCK INC 852234103 · Call	—	CL A	$451.57M	0.12%	7,347,300	New
107	ISHARES TR 464287242 · Put	—	IBOXX INV CP ETF	$445.62M	0.11%	4,050,000	New
108	STARBUCKS CORP 855244109 · Call	—	COM	$444.73M	0.11%	5,821,800	New
109	PEPSICO INC 713448108 · Call	—	COM	$444.25M	0.11%	2,665,600	New
110	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$432.87M	0.11%	7,351,700	New
111	BROADCOM INC 11135F101 · Put	—	COM	$431.98M	0.11%	889,200	New
112	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$420.87M	0.11%	2,980,900	New
113	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call	—	CL A	$416.27M	0.11%	3,855,400	New
114	SPDR SER TR 78468R556 · Put	—	S&P OILGAS EXP	$415.11M	0.11%	3,474,300	New
115	MASTERCARD INCORPORATED 57636Q104 · Put	—	CL A	$413.47M	0.11%	1,310,600	New
116	HOME DEPOT INC 437076102 · Put	—	COM	$412.42M	0.11%	1,503,700	New
117	NIKE INC 654106103 · Call	—	CL B	$410.88M	0.11%	4,020,300	New
118	MERCADOLIBRE INC 58733R102 · Call	—	COM	$406.07M	0.10%	637,600	New
119	ISHARES TR 464287184 · Call	—	CHINA LG-CAP ETF	$398.49M	0.10%	11,751,400	New
120	SPDR GOLD TR 78463V107 · Put	—	GOLD SHS	$397.26M	0.10%	2,358,200	New
121	PLUG PWR INC 72919PAD5	—	NOTE 3.750% 6/0	$395.34M	0.10%	118,542,000	New
122	BLOCK INC 852234103 · Put	—	CL A	$393.54M	0.10%	6,403,200	New
123	PFIZER INC 717081103 · Put	—	COM	$386.78M	0.10%	7,377,100	New
124	ABBVIE INC 00287Y109 · Put	—	COM	$384.8M	0.10%	2,512,400	New
125	LOWES COS INC 548661107 · Call	—	COM	$381.18M	0.10%	2,182,300	New
126	BROADCOM INC 11135F101 · Call	—	COM	$378.74M	0.10%	779,600	New
127	LILLY ELI & CO LLY · 532457108	Health Care	COM	$377.76M	0.10%	1,165,085	New
128	WELLS FARGO CO NEW 949746101 · Call	—	COM	$375.19M	0.10%	9,578,500	New
129	AMGEN INC 031162100 · Put	—	COM	$373.93M	0.10%	1,536,900	New
130	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$369.94M	0.09%	1,348,823	New
131	LI AUTO INC 50202M102 · Put	—	SPONSORED ADS	$367.58M	0.09%	9,594,800	New
132	SPDR SER TR 78468R556 · Call	—	S&P OILGAS EXP	$365.48M	0.09%	3,058,900	New
133	JOHNSON & JOHNSON 478160104 · Put	—	COM	$365.46M	0.09%	2,058,800	New
134	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$364.2M	0.09%	777,325	New
135	INTUIT 461202103 · Call	—	COM	$362.78M	0.09%	941,200	New
136	VISA INC 92826C839 · Put	—	COM CL A	$362.42M	0.09%	1,840,700	New
137	COCA COLA CO 191216100 · Call	—	COM	$354.44M	0.09%	5,634,000	New
138	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$352.56M	0.09%	5,987,700	New
139	AUTOZONE INC 053332102 · Put	—	COM	$351.6M	0.09%	163,600	New
140	MCDONALDS CORP 580135101 · Put	—	COM	$350.74M	0.09%	1,420,700	New
141	LAM RESEARCH CORP 512807108 · Put	—	COM	$350.13M	0.09%	821,600	New
142	CIGNA CORP NEW CI · 125523100	Health Care	COM	$349.21M	0.09%	1,325,173	New
143	STARBUCKS CORP 855244109 · Put	—	COM	$349.06M	0.09%	4,569,500	New
144	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$349.06M	0.09%	1,359,102	New
145	ISHARES TR 464287234 · Put	—	MSCI EMG MKT ETF	$348.13M	0.09%	8,681,500	New
146	TARGET CORP 87612E106 · Call	—	COM	$346.23M	0.09%	2,451,500	New
147	CIGNA CORP NEW 125523100 · Put	—	COM	$345.45M	0.09%	1,310,900	New
148	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$339.2M	0.09%	788,900	New
149	MODERNA INC 60770K107 · Call	—	COM	$338.4M	0.09%	2,368,900	New
150	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call	—	SPONSORED ADS	$336.57M	0.09%	4,117,100	New
151	CROWDSTRIKE HLDGS INC 22788C105 · Put	—	CL A	$335.81M	0.09%	1,992,200	New
152	CISCO SYS INC 17275R102 · Call	—	COM	$334.3M	0.09%	7,840,000	New
153	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$331.07M	0.08%	1,813,700	New
154	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$330.46M	0.08%	4,489,327	New
155	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$328.31M	0.08%	664,680	New
156	AMGEN INC 031162100 · Call	—	COM	$327.19M	0.08%	1,344,800	New
157	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$326.91M	0.08%	672,919	New
158	GENERAL MTRS CO 37045V100 · Call	—	COM	$325.03M	0.08%	10,233,900	New
159	FORD MTR CO DEL 345370860 · Put	—	COM	$323.16M	0.08%	29,035,000	New
160	AUTOZONE INC 053332102 · Call	—	COM	$321.29M	0.08%	149,500	New
161	CATERPILLAR INC 149123101 · Put	—	COM	$316.6M	0.08%	1,771,100	New
162	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put	—	CL A	$315.99M	0.08%	2,926,600	New
163	WALMART INC 931142103 · Put	—	COM	$309.91M	0.08%	2,549,000	New
164	M & T BK CORP MTB · 55261F104	Financials	COM	$309.07M	0.08%	1,939,091	New
165	CHARTER COMMUNICATIONS INC N 16119P108 · Put	—	CL A	$308.57M	0.08%	658,600	New
166	MCDONALDS CORP 580135101 · Call	—	COM	$308.4M	0.08%	1,249,200	New
167	SELECT SECTOR SPDR TR 81369Y605 · Put	—	FINANCIAL	$306.19M	0.08%	9,735,700	New
168	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$305.07M	0.08%	3,962,000	New
169	ULTA BEAUTY INC 90384S303 · Call	—	COM	$303.57M	0.08%	787,500	New
170	BLACKROCK INC 09247X101 · Put	—	COM	$303.55M	0.08%	498,400	New
171	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put	—	SPONSORED ADS	$303.35M	0.08%	3,710,700	New
172	SNOWFLAKE INC 833445109 · Call	—	CL A	$299.95M	0.08%	2,157,000	New
173	CROWDSTRIKE HLDGS INC 22788C105 · Call	—	CL A	$299.55M	0.08%	1,777,100	New
174	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$297.08M	0.08%	2,617,252	New
175	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$296.75M	0.08%	3,880,611	New
176	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$295.72M	0.08%	2,094,500	New
177	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$295.45M	0.08%	1,064,100	New
178	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$294.71M	0.08%	5,807,000	New
179	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$292.99M	0.08%	986,428	New
180	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$290.49M	0.07%	1,065,600	New
181	SELECT SECTOR SPDR TR 81369Y407 · Put	—	SBI CONS DISCR	$289.71M	0.07%	2,107,300	New
182	VANECK ETF TRUST 92189F676 · Call	—	SEMICONDUCTR ETF	$289.26M	0.07%	1,419,800	New
183	COCA COLA CO 191216100 · Put	—	COM	$288.82M	0.07%	4,591,000	New
184	CIGNA CORP NEW 125523100 · Call	—	COM	$284.84M	0.07%	1,080,900	New
185	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$284.68M	0.07%	5,149,700	New
186	ZSCALER INC 98980G102 · Call	—	COM	$281.35M	0.07%	1,881,800	New
187	LAM RESEARCH CORP 512807108 · Call	—	COM	$280.58M	0.07%	658,400	New
188	BAIDU INC 056752108 · Call	—	SPON ADR REP A	$277.43M	0.07%	1,865,300	New
189	GENERAL MTRS CO 37045V100 · Put	—	COM	$276.86M	0.07%	8,717,100	New
190	LILLY ELI & CO 532457108 · Put	—	COM	$276.47M	0.07%	852,700	New
191	CATERPILLAR INC 149123101 · Call	—	COM	$276.29M	0.07%	1,545,600	New
192	MORGAN STANLEY 617446448 · Put	—	COM NEW	$273.41M	0.07%	3,594,600	New
193	ISHARES TR 464287234 · Call	—	MSCI EMG MKT ETF	$272.66M	0.07%	6,799,500	New
194	TARGET CORP 87612E106 · Put	—	COM	$272.52M	0.07%	1,929,600	New
195	MERCK & CO INC 58933Y105 · Call	—	COM	$270.73M	0.07%	2,969,500	New
196	ULTA BEAUTY INC 90384S303 · Put	—	COM	$269.84M	0.07%	700,000	New
197	RESMED INC RMD · 761152107	Health Care	COM	$268.45M	0.07%	1,280,595	New
198	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$266.6M	0.07%	1,328,300	New
199	ELEVANCE HEALTH INC 036752103 · Call	—	COM	$264.55M	0.07%	548,200	New
200	ISHARES INC 464286400 · Put	—	MSCI BRAZIL ETF	$264.39M	0.07%	9,652,700	New
201	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$263.75M	0.07%	967,492	New
202	CONOCOPHILLIPS 20825C104 · Put	—	COM	$262.94M	0.07%	2,927,748	New
203	DEERE & CO 244199105 · Put	—	COM	$260.27M	0.07%	869,100	New
204	TWITTER INC 90184L102 · Call	—	COM	$259.88M	0.07%	6,950,600	New
205	ORACLE CORP 68389X105 · Call	—	COM	$259.87M	0.07%	3,719,400	New
206	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$259.66M	0.07%	1,015,902	New
207	MODERNA INC 60770K107 · Put	—	COM	$259.6M	0.07%	1,817,300	New
208	ENPHASE ENERGY INC 29355A107 · Put	—	COM	$259.59M	0.07%	1,329,600	New
209	BK OF AMERICA CORP BAC · 060505104	Financials	COM	$258.94M	0.07%	8,317,956	New
210	ISHARES TR 464287465 · Call	—	MSCI EAFE ETF	$258.4M	0.07%	4,135,100	New
211	PEPSICO INC 713448108 · Put	—	COM	$258.22M	0.07%	1,549,400	New
212	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$257.94M	0.07%	4,154,314	New
213	MORGAN STANLEY 617446448 · Call	—	COM NEW	$257.52M	0.07%	3,385,800	New
214	SPDR SER TR 78464A870 · Call	—	S&P BIOTECH	$257.13M	0.07%	3,462,100	New
215	UNITED STS OIL FD LP 91232N207 · Put	—	UNITS	$255.98M	0.07%	3,185,860	New
216	AT&T INC 00206R102 · Call	—	COM	$255.71M	0.07%	12,199,700	New
217	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$255.6M	0.07%	2,109,800	New
218	AIRBNB INC 009066101 · Put	—	COM CL A	$252.36M	0.06%	2,833,000	New
219	GAMESTOP CORP NEW 36467W109 · Call	—	CL A	$252.13M	0.06%	2,061,600	New
220	BRISTOL-MYERS SQUIBB CO 110122108 · Call	—	COM	$252.11M	0.06%	3,274,200	New
221	SPDR SER TR 78464A698 · Put	—	S&P REGL BKG	$251.93M	0.06%	4,336,900	New
222	UNION PAC CORP 907818108 · Call	—	COM	$250.88M	0.06%	1,176,300	New
223	SNOWFLAKE INC 833445109 · Put	—	CL A	$249.86M	0.06%	1,796,800	New
224	ROKU INC 77543R102 · Call	—	COM CL A	$249.3M	0.06%	3,035,100	New
225	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$248.63M	0.06%	1,145,827	New
226	MONGODB INC 60937P106 · Call	—	CL A	$245.64M	0.06%	946,600	New
227	LOWES COS INC 548661107 · Put	—	COM	$241.15M	0.06%	1,380,600	New
228	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$240.91M	0.06%	3,435,200	New
229	FORD MTR CO DEL 345370860 · Call	—	COM	$239.99M	0.06%	21,562,400	New
230	ZSCALER INC 98980G102 · Put	—	COM	$239.89M	0.06%	1,604,500	New
231	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$239.6M	0.06%	11,710,500	New
232	ROKU INC 77543R102 · Put	—	COM CL A	$239.23M	0.06%	2,912,400	New
233	SNAP INC 83304A106 · Call	—	CL A	$238.91M	0.06%	18,195,900	New
234	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$237.01M	0.06%	8,100,200	New
235	CDW CORP CDW · 12514G108	Information Technology	COM	$236.15M	0.06%	1,498,763	New
236	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$233.35M	0.06%	2,933,764	New
237	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$232.81M	0.06%	1,275,400	New
238	SPDR SER TR 78464A870 · Put	—	S&P BIOTECH	$231.65M	0.06%	3,119,000	New
239	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$231.55M	0.06%	1,610,300	New
240	MONGODB INC 60937P106 · Put	—	CL A	$228.88M	0.06%	882,000	New
241	DEXCOM INC DXCM · 252131107	Health Care	COM	$228.87M	0.06%	3,070,874	New
242	3M CO 88579Y101 · Call	—	COM	$228.32M	0.06%	1,764,300	New
243	WATERS CORP WAT · 941848103	Health Care	COM	$228.12M	0.06%	689,231	New
244	GAMESTOP CORP NEW 36467W109 · Put	—	CL A	$226.34M	0.06%	1,850,700	New
245	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$225.05M	0.06%	2,737,541	New
246	BLACKSTONE INC 09260D107 · Call	—	COM	$224.61M	0.06%	2,462,000	New
247	CISCO SYS INC 17275R102 · Put	—	COM	$224.49M	0.06%	5,264,700	New
248	ISHARES TR 464287739 · Put	—	U.S. REAL ES ETF	$222.45M	0.06%	2,418,500	New
249	GILEAD SCIENCES INC 375558103 · Call	—	COM	$221.03M	0.06%	3,576,000	New
250	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$220.91M	0.06%	1,139,568	New
251	S&P GLOBAL INC 78409V104 · Put	—	COM	$219.39M	0.06%	650,900	New
252	LULULEMON ATHLETICA INC 550021109 · Put	—	COM	$218.74M	0.06%	802,400	New
253	S&P GLOBAL INC 78409V104 · Call	—	COM	$217.89M	0.06%	646,428	New
254	US BANCORP DEL USB · 902973304	Financials	COM NEW	$217.46M	0.06%	4,725,338	New
255	THERMO FISHER SCIENTIFIC INC 883556102 · Put	—	COM	$217.42M	0.06%	400,200	New
256	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$216.97M	0.06%	10,604,447	New
257	DOMINOS PIZZA INC 25754A201 · Put	—	COM	$216.48M	0.06%	555,500	New
258	UNITED STS OIL FD LP 91232N207 · Call	—	UNITS	$216.37M	0.06%	2,692,832	New
259	ILLUMINA INC ILMN · 452327109	Health Care	COM	$215.06M	0.06%	1,166,498	New
260	ASML HOLDING N V N07059210 · Put	—	N Y REGISTRY SHS	$214.1M	0.05%	449,900	New
261	LI AUTO INC LI · 50202MAB8	—	NOTE 0.250% 5/0	$212.58M	0.05%	142,693,000	New
262	T-MOBILE US INC 872590104 · Call	—	COM	$211.93M	0.05%	1,575,200	New
263	ELEVANCE HEALTH INC 036752103 · Put	—	COM	$211.76M	0.05%	438,800	New
264	TWILIO INC 90138F102 · Call	—	CL A	$211.27M	0.05%	2,520,800	New
265	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$210.7M	0.05%	5,524,466	New
266	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$208.6M	0.05%	1,357,603	New
267	AIRBNB INC 009066101 · Call	—	COM CL A	$208.21M	0.05%	2,337,300	New
268	TWITTER INC 90184L102 · Put	—	COM	$208.03M	0.05%	5,563,700	New
269	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$206.88M	0.05%	7,070,500	New
270	LIVENT CORP 53814LAB4	—	NOTE 4.125% 7/1	$206.61M	0.05%	75,948,000	New
271	WORLD WRESTLING ENTMT INC 98156QAB4	—	NOTE 3.375%12/1	$205.47M	0.05%	80,886,000	New
272	MERCK & CO INC 58933Y105 · Put	—	COM	$205.46M	0.05%	2,253,600	New
273	EATON CORP PLC ETN · G29183103	Industrials	SHS	$205.16M	0.05%	1,628,390	New
274	NIO INC 62914V106 · Call	—	SPON ADS	$204.58M	0.05%	9,419,000	New
275	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$203.96M	0.05%	4,018,900	New
276	EXPEDIA GROUP INC 30212P303 · Call	—	COM NEW	$203.07M	0.05%	2,141,400	New
277	ARK ETF TR 00214Q104 · Put	—	INNOVATION ETF	$202.62M	0.05%	5,080,700	New
278	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$201.85M	0.05%	6,276,560	New
279	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$201.85M	0.05%	1,005,700	New
280	TEXAS INSTRS INC 882508104 · Call	—	COM	$201.82M	0.05%	1,313,500	New
281	CONOCOPHILLIPS 20825C104 · Call	—	COM	$201.42M	0.05%	2,242,700	New
282	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$200.47M	0.05%	514,400	New
283	INTUIT 461202103 · Put	—	COM	$199.7M	0.05%	518,100	New
284	SEA LTD SE · 81141RAF7	—	NOTE 2.375%12/0	$197.87M	0.05%	178,672,000	New
285	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$196.52M	0.05%	2,155,490	New
286	JD.COM INC 47215P106 · Call	—	SPON ADR CL A	$196.08M	0.05%	3,053,300	New
287	COMCAST CORP NEW 20030N101 · Call	—	CL A	$196.02M	0.05%	4,995,300	New
288	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$193.83M	0.05%	413,700	New
289	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$193.26M	0.05%	3,126,707	New
290	COMCAST CORP NEW 20030N101 · Put	—	CL A	$192.77M	0.05%	4,912,700	New
291	HONEYWELL INTL INC 438516106 · Call	—	COM	$191.66M	0.05%	1,102,700	New
292	THERMO FISHER SCIENTIFIC INC 883556102 · Call	—	COM	$189.01M	0.05%	347,900	New
293	LIBERTY MEDIA CORP DEL FWONA · 531229AB8	—	NOTE 1.375%10/1	$188.84M	0.05%	160,431,000	New
294	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$188.06M	0.05%	3,193,881	New
295	BAIDU INC 056752108 · Put	—	SPON ADR REP A	$187.7M	0.05%	1,262,000	New
296	UNION PAC CORP 907818108 · Put	—	COM	$187.45M	0.05%	878,900	New
297	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$187.37M	0.05%	2,103,624	New
298	AT&T INC 00206R102 · Put	—	COM	$184.39M	0.05%	8,797,300	New
299	REGIONS FINANCIAL CORP NEW RF · 7591EP100	Financials	COM	$184M	0.05%	9,813,483	New
300	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$183.81M	0.05%	563,474	New
301	CLOROX CO DEL 189054109 · Call	—	COM	$183.71M	0.05%	1,303,100	New
302	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$182.77M	0.05%	2,359,518	New
303	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$182.42M	0.05%	4,642,827	New
304	VALERO ENERGY CORP 91913Y100 · Call	—	COM	$181.86M	0.05%	1,711,100	New
305	PINDUODUO INC 722304102 · Put	—	SPONSORED ADS	$181.06M	0.05%	2,929,700	New
306	SELECT SECTOR SPDR TR 81369Y209 · Put	—	SBI HEALTHCARE	$180.83M	0.05%	1,410,100	New
307	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$180.4M	0.05%	4,699,017	New
308	AUTODESK INC 052769106 · Call	—	COM	$180.09M	0.05%	1,047,300	New
309	BLACKROCK INC 09247X101 · Call	—	COM	$179.91M	0.05%	295,400	New
310	AT&T INC T · 00206R102	Communication Services	COM	$178.47M	0.05%	8,514,692	New
311	WORKDAY INC 98138H101 · Call	—	CL A	$177.45M	0.05%	1,271,300	New
312	ISHARES TR IEUR · 46434V738	—	CORE MSCI EURO	$177.36M	0.05%	3,944,864	New
313	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$177.26M	0.05%	1,492,484	New
314	ASML HOLDING N V N07059210 · Call	—	N Y REGISTRY SHS	$177.08M	0.05%	372,100	New
315	ACTIVISION BLIZZARD INC 00507V109 · Call	—	COM	$177.05M	0.05%	2,273,900	New
316	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$176.46M	0.05%	3,837,714	New
317	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$176.23M	0.05%	1,438,225	New
318	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$175.74M	0.05%	716,008	New
319	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$175.57M	0.05%	556,525	New
320	REGENERON PHARMACEUTICALS 75886F107 · Put	—	COM	$175.57M	0.05%	297,000	New
321	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$175.56M	0.05%	2,906,082	New
322	TEXAS INSTRS INC 882508104 · Put	—	COM	$174.39M	0.04%	1,135,000	New
323	DOCUSIGN INC 256163106 · Call	—	COM	$174.37M	0.04%	3,038,900	New
324	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$174.36M	0.04%	2,250,900	New
325	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$173.72M	0.04%	926,998	New
326	MEDTRONIC PLC G5960L103 · Call	—	SHS	$173.67M	0.04%	1,935,000	New
327	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$173.52M	0.04%	450,138	New
328	SELECT SECTOR SPDR TR 81369Y407 · Call	—	SBI CONS DISCR	$173.2M	0.04%	1,259,800	New
329	CARRIER GLOBAL CORPORATION CARR · 14448C104	Industrials	COM	$172.61M	0.04%	4,840,397	New
330	VANECK ETF TRUST 92189H607 · Call	—	OIL SERVICES ETF	$172.59M	0.04%	742,000	New
331	OKTA INC OKTA · 679295105	Information Technology	CL A	$172.55M	0.04%	1,908,765	New
332	ISHARES INC 464286400 · Call	—	MSCI BRAZIL ETF	$171.64M	0.04%	6,266,600	New
333	BILL COM HLDGS INC BILL · 090043100	Information Technology	COM	$171.37M	0.04%	1,558,790	New
334	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$170.75M	0.04%	4,820,800	New
335	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$170.72M	0.04%	3,097,700	New
336	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$170.56M	0.04%	1,742,173	New
337	LINDE PLC G5494J103 · Put	—	SHS	$169.64M	0.04%	590,000	New
338	OKTA INC 679295105 · Call	—	CL A	$169.48M	0.04%	1,874,800	New
339	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$168.67M	0.04%	6,312,532	New
340	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$168.64M	0.04%	2,665,046	New
341	ISHARES TR IEI · 464288661	—	3 7 YR TREAS BD	$168.3M	0.04%	1,410,222	New
342	DANAHER CORPORATION 235851102 · Put	—	COM	$168.29M	0.04%	663,800	New
343	CVS HEALTH CORP 126650100 · Call	—	COM	$167.54M	0.04%	1,808,100	New
344	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$167.51M	0.04%	1,208,400	New
345	NIO INC 62914V106 · Put	—	SPON ADS	$167.39M	0.04%	7,706,800	New
346	MARATHON PETE CORP 56585A102 · Put	—	COM	$166.9M	0.04%	2,030,100	New
347	LILLY ELI & CO 532457108 · Call	—	COM	$166.75M	0.04%	514,300	New
348	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put	—	COM	$166.71M	0.04%	1,360,524	New
349	COINBASE GLOBAL INC 19260Q107 · Put	—	COM CL A	$166.33M	0.04%	3,537,400	New
350	COINBASE GLOBAL INC 19260Q107 · Call	—	COM CL A	$165.89M	0.04%	3,528,000	New
351	DOLLAR GEN CORP NEW 256677105 · Put	—	COM	$165.87M	0.04%	675,800	New
352	SELECT SECTOR SPDR TR 81369Y308 · Put	—	SBI CONS STPLS	$165.67M	0.04%	2,295,200	New
353	MONGODB INC MDB · 60937PAD8	—	NOTE 0.250% 1/1	$165.17M	0.04%	117,870,000	New
354	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$165.17M	0.04%	2,370,004	New
355	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$164.47M	0.04%	1,883,100	New
356	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$163.76M	0.04%	1,181,360	New
357	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$162.91M	0.04%	4,226,948	New
358	SPLUNK INC 848637104 · Call	—	COM	$162.79M	0.04%	1,840,300	New
359	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$162.26M	0.04%	2,323,310	New
360	ROYAL CARIBBEAN GROUP V7780T103 · Call	—	COM	$161.9M	0.04%	4,637,600	New
361	DOCUSIGN INC 256163106 · Put	—	COM	$161.76M	0.04%	2,819,100	New
362	HUBSPOT INC HUBS · 443573100	—	COM	$160.87M	0.04%	535,059	New
363	CVS HEALTH CORP 126650100 · Put	—	COM	$160.86M	0.04%	1,736,000	New
364	ENPHASE ENERGY INC 29355A107 · Call	—	COM	$160.84M	0.04%	823,800	New
365	REGENERON PHARMACEUTICALS 75886F107 · Call	—	COM	$160.31M	0.04%	271,200	New
366	GENERAL ELECTRIC CO 369604301 · Call	—	COM NEW	$159.77M	0.04%	2,509,288	New
367	ROBLOX CORP RBLX · 771049103	—	CL A	$159.68M	0.04%	4,859,338	New
368	ROBLOX CORP 771049103 · Call	—	CL A	$159.57M	0.04%	4,856,000	New
369	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$158.71M	0.04%	1,767,187	New
370	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$158.24M	0.04%	1,133,685	New
371	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$157.93M	0.04%	1,139,300	New
372	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$157.44M	0.04%	1,698,351	New
373	PPL CORP PPL · 69351T106	Utilities	COM	$156.93M	0.04%	5,784,238	New
374	RH 74967X103 · Call	—	COM	$156.63M	0.04%	737,900	New
375	SELECT SECTOR SPDR TR 81369Y209 · Call	—	SBI HEALTHCARE	$156.11M	0.04%	1,217,300	New
376	PIONEER NAT RES CO 723787107 · Call	—	COM	$155.78M	0.04%	698,300	New
377	ORACLE CORP 68389X105 · Put	—	COM	$154.8M	0.04%	2,215,600	New
378	WORKDAY INC 98138H101 · Put	—	CL A	$154.32M	0.04%	1,105,600	New
379	VALERO ENERGY CORP 91913Y100 · Put	—	COM	$154.03M	0.04%	1,449,300	New
380	ETSY INC 29786A106 · Call	—	COM	$153.8M	0.04%	2,100,800	New
381	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$153.21M	0.04%	4,474,450	New
382	GARTNER INC IT · 366651107	Information Technology	COM	$152.55M	0.04%	630,831	New
383	RAYTHEON TECHNOLOGIES CORP 75513E101 · Call	—	COM	$152.37M	0.04%	1,585,400	New
384	KLA CORP 482480100 · Put	—	COM NEW	$152.3M	0.04%	477,300	New
385	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$152.2M	0.04%	7,438,800	New
386	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$151.88M	0.04%	4,287,900	New
387	T-MOBILE US INC 872590104 · Put	—	COM	$151.26M	0.04%	1,124,300	New
388	VISTRA CORP VST · 92840M102	Utilities	COM	$150.88M	0.04%	6,603,073	New
389	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$150.83M	0.04%	894,811	New
390	MARVELL TECHNOLOGY INC 573874104 · Put	—	COM	$150.52M	0.04%	3,457,800	New
391	ARK ETF TR 00214Q104 · Call	—	INNOVATION ETF	$150M	0.04%	3,761,200	New
392	TWITTER INC TWTRUSD · 90184L102	—	COM	$149.55M	0.04%	3,999,633	New
393	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$148.14M	0.04%	272,684	New
394	APPLIED MATLS INC 038222105 · Put	—	COM	$148.1M	0.04%	1,627,800	New
395	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call	—	COM	$148M	0.04%	1,207,864	New
396	WYNN RESORTS LTD 983134107 · Put	—	COM	$147.95M	0.04%	2,596,600	New
397	APOLLO GLOBAL MGMT INC APO · 03769M106	Financials	COM	$147.36M	0.04%	3,039,494	New
398	ALTRIA GROUP INC 02209S103 · Call	—	COM	$147.35M	0.04%	3,527,600	New
399	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$146.94M	0.04%	3,375,500	New
400	DANAHER CORPORATION 235851102 · Call	—	COM	$146.05M	0.04%	576,100	New
401	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$145.8M	0.04%	11,498,000	New
402	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$144.98M	0.04%	569,300	New
403	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$142.97M	0.04%	1,511,631	New
404	ABBOTT LABS 002824100 · Call	—	COM	$142.91M	0.04%	1,315,300	New
405	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$142.74M	0.04%	590,570	New
406	SNAP INC 83304A106 · Put	—	CL A	$142.57M	0.04%	10,858,000	New
407	ZOETIS INC 98978V103 · Call	—	CL A	$142.38M	0.04%	828,300	New
408	SEA LTD 81141R100 · Put	—	SPONSORD ADS	$142.22M	0.04%	2,127,100	New
409	VISA INC V · 92826C839	Financials	COM CL A	$142.1M	0.04%	721,711	New
410	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$141.59M	0.04%	4,887,500	New
411	CLOROX CO DEL 189054109 · Put	—	COM	$140.59M	0.04%	997,200	New
412	SEA LTD 81141R100 · Call	—	SPONSORD ADS	$140.3M	0.04%	2,098,400	New
413	ISHARES TR 464287523 · Put	—	ISHARES SEMICDTR	$139.98M	0.04%	400,400	New
414	NORTHROP GRUMMAN CORP 666807102 · Put	—	COM	$139.36M	0.04%	291,200	New
415	INTUIT INTU · 461202103	Information Technology	COM	$138.67M	0.04%	359,768	New
416	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$138.65M	0.04%	4,127,800	New
417	3M CO 88579Y101 · Put	—	COM	$138.11M	0.04%	1,067,200	New
418	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$137.86M	0.04%	1,323,200	New
419	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$137.47M	0.04%	630,470	New
420	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$137.32M	0.04%	6,149,569	New
421	ATLASSIAN CORP PLC G06242104 · Put	—	CL A	$136.84M	0.04%	730,200	New
422	MARATHON PETE CORP 56585A102 · Call	—	COM	$136.17M	0.03%	1,656,300	New
423	AVANTOR INC AVTR · 05352A100	Health Care	COM	$136.01M	0.03%	4,373,262	New
424	UNITED RENTALS INC 911363109 · Call	—	COM	$135.69M	0.03%	558,600	New
425	APPLIED MATLS INC 038222105 · Call	—	COM	$135.67M	0.03%	1,491,200	New
426	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$135.56M	0.03%	201,299	New
427	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$135.23M	0.03%	4,912,172	New
428	DATADOG INC DDOG · 23804LAB9	Information Technology	NOTE 0.125% 6/1	$135.1M	0.03%	106,457,000	New
429	NUCOR CORP NUE · 670346105	Materials	COM	$134.85M	0.03%	1,291,564	New
430	BIONTECH SE 09075V102 · Put	—	SPONSORED ADS	$134.73M	0.03%	903,600	New
431	PROSHARES TR 74347G432 · Call	—	ULTRAPRO SHT QQQ	$133.67M	0.03%	2,271,680	New
432	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$133.44M	0.03%	76,293	New
433	WYNN RESORTS LTD 983134107 · Call	—	COM	$132.49M	0.03%	2,325,200	New
434	ISHARES TR 464287739 · Call	—	U.S. REAL ES ETF	$131.35M	0.03%	1,428,000	New
435	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$131.08M	0.03%	472,100	New
436	ANALOG DEVICES INC 032654105 · Call	—	COM	$131.04M	0.03%	897,000	New
437	GILEAD SCIENCES INC 375558103 · Put	—	COM	$130.65M	0.03%	2,113,800	New
438	ISHARES SILVER TR 46428Q109 · Call	—	ISHARES	$130.52M	0.03%	7,002,000	New
439	BILL COM HLDGS INC BILL · 090043AB6	Information Technology	NOTE 12/0	$130.5M	0.03%	129,410,000	New
440	VANECK ETF TRUST 92189H607 · Put	—	OIL SERVICES ETF	$130.21M	0.03%	559,800	New
441	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$129.96M	0.03%	976,958	New
442	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$129.41M	0.03%	506,300	New
443	FIVE9 INC FIVN · 338307101	—	COM	$129.28M	0.03%	1,418,497	New
444	NICE LTD NICE · 653656108	—	SPONSORED ADR	$129.04M	0.03%	670,527	New
445	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$128.6M	0.03%	640,725	New
446	FIRST SOLAR INC 336433107 · Put	—	COM	$128.36M	0.03%	1,884,000	New
447	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$128.22M	0.03%	4,038,500	New
448	SCHLUMBERGER LTD 806857108 · Put	—	COM STK	$127.78M	0.03%	3,573,400	New
449	GENERAC HLDGS INC 368736104 · Call	—	COM	$127.63M	0.03%	606,100	New
450	SELECT SECTOR SPDR TR 81369Y803 · Call	—	TECHNOLOGY	$127.58M	0.03%	1,003,600	New
451	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$126.91M	0.03%	933,100	New
452	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$126.91M	0.03%	1,971,248	New
453	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$126.31M	0.03%	564,130	New
454	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$126.02M	0.03%	3,751,700	New
455	CSX CORP CSX · 126408103	Industrials	COM	$125.79M	0.03%	4,328,532	New
456	ALIGN TECHNOLOGY INC 016255101 · Put	—	COM	$125.77M	0.03%	531,400	New
457	DATADOG INC 23804L103 · Call	—	CL A COM	$125.75M	0.03%	1,320,300	New
458	RIVIAN AUTOMOTIVE INC 76954A103 · Call	—	COM CL A	$125.74M	0.03%	4,885,000	New
459	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$125.41M	0.03%	538,110	New
460	SPDR SER TR 78464A698 · Call	—	S&P REGL BKG	$125.39M	0.03%	2,158,500	New
461	BLACKSTONE INC 09260D107 · Put	—	COM	$125.2M	0.03%	1,372,300	New
462	HUBSPOT INC HUBS · 443573AD2	—	NOTE 0.375% 6/0	$124.71M	0.03%	97,550,000	New
463	SHELL PLC SHEL · 780259305	—	SPON ADS	$124.33M	0.03%	2,377,617	New
464	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$124.28M	0.03%	1,520,222	New
465	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$124.12M	0.03%	484,815	New
466	ISHARES TR 464288661 · Call	—	3 7 YR TREAS BD	$123.7M	0.03%	1,036,500	New
467	ABBOTT LABS 002824100 · Put	—	COM	$122.99M	0.03%	1,132,000	New
468	SEAGEN INC SGENUSD · 81181C104	—	COM	$122.08M	0.03%	689,942	New
469	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$122.08M	0.03%	9,627,500	New
470	PNC FINL SVCS GROUP INC 693475105 · Put	—	COM	$122.05M	0.03%	773,600	New
471	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$121.84M	0.03%	1,136,500	New
472	MARVELL TECHNOLOGY INC 573874104 · Call	—	COM	$121.83M	0.03%	2,798,800	New
473	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$121.79M	0.03%	3,625,778	New
474	PHILIP MORRIS INTL INC 718172109 · Put	—	COM	$121.44M	0.03%	1,229,900	New
475	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$121.08M	0.03%	976,772	New
476	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$120.58M	0.03%	1,301,594	New
477	WAYFAIR INC W · 94419LAD3	—	NOTE 1.125%11/0	$120.47M	0.03%	151,345,000	New
478	COMERICA INC CMA · 200340107	—	COM	$120.44M	0.03%	1,641,298	New
479	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$120.29M	0.03%	2,886,785	New
480	EOG RES INC 26875P101 · Call	—	COM	$119.9M	0.03%	1,085,700	New
481	CARLISLE COS INC CSL · 142339100	Industrials	COM	$119.68M	0.03%	501,576	New
482	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$119.19M	0.03%	508,581	New
483	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$119.19M	0.03%	805,184	New
484	BIOGEN INC 09062X103 · Put	—	COM	$119.16M	0.03%	584,300	New
485	PINDUODUO INC 722304102 · Call	—	SPONSORED ADS	$119.08M	0.03%	1,926,800	New
486	ETSY INC 29786A106 · Put	—	COM	$118.89M	0.03%	1,623,900	New
487	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$118.66M	0.03%	421,100	New
488	MCKESSON CORP 58155Q103 · Call	—	COM	$118.45M	0.03%	363,100	New
489	ELECTRONIC ARTS INC 285512109 · Call	—	COM	$118.24M	0.03%	972,000	New
490	FEDEX CORP FDX · 31428X106	Industrials	COM	$118.18M	0.03%	521,284	New
491	COLLIERS INTL GROUP INC 194693AB3	—	NOTE 4.000% 6/0	$118.05M	0.03%	59,997,000	New
492	SHELL PLC 780259305 · Call	—	SPON ADS	$117.68M	0.03%	2,250,600	New
493	CME GROUP INC CME · 12572Q105	Financials	COM	$117.56M	0.03%	574,335	New
494	AMETEK INC AME · 031100100	Industrials	COM	$117.37M	0.03%	1,068,025	New
495	DOW INC 260557103 · Call	—	COM	$117.33M	0.03%	2,273,400	New
496	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$117.15M	0.03%	2,554,501	New
497	PROSHARES TR 74347X831 · Call	—	ULTRAPRO QQQ	$116.97M	0.03%	4,873,800	New
498	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$116.86M	0.03%	1,635,774	New
499	PINDUODUO INC 722304AB8	—	NOTE 10/0	$116.66M	0.03%	76,067,000	New
500	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$116.5M	0.03%	2,789,000	New
501	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$116.41M	0.03%	1,502,800	New
502	JD.COM INC 47215P106 · Put	—	SPON ADR CL A	$115.58M	0.03%	1,799,800	New
503	ALIGN TECHNOLOGY INC 016255101 · Call	—	COM	$115.45M	0.03%	487,800	New
504	BARCLAYS BANK PLC 06747R477 · Put	—	IPTH SR B S&P	$115.22M	0.03%	4,992,000	New
505	EXPEDIA GROUP INC 30212P303 · Put	—	COM NEW	$114.92M	0.03%	1,211,800	New
506	ISHARES TR 464287200 · Call	—	CORE S&P500 ETF	$114.43M	0.03%	301,800	New
507	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$114.4M	0.03%	1,307,997	New
508	SCHLUMBERGER LTD 806857108 · Call	—	COM STK	$114.2M	0.03%	3,193,400	New
509	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$113.97M	0.03%	489,000	New
510	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$113.92M	0.03%	1,427,408	New
511	CUMMINS INC 231021106 · Call	—	COM	$113.74M	0.03%	587,700	New
512	MARRIOTT INTL INC NEW 571903202 · Put	—	CL A	$113.31M	0.03%	833,100	New
513	SOLAREDGE TECHNOLOGIES INC 83417M104 · Put	—	COM	$113.14M	0.03%	413,400	New
514	BIOGEN INC 09062X103 · Call	—	COM	$113.13M	0.03%	554,700	New
515	ELASTIC N V ESTC · N14506104	—	ORD SHS	$112.95M	0.03%	1,669,087	New
516	ISHARES TR IEFA · 46432F842	—	CORE MSCI EAFE	$112.89M	0.03%	1,918,259	New
517	SPDR SER TR 78464A714 · Put	—	S&P RETAIL ETF	$112.84M	0.03%	1,940,100	New
518	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$112.35M	0.03%	575,457	New
519	KLA CORP 482480100 · Call	—	COM NEW	$112.35M	0.03%	352,100	New
520	CONSTELLATION BRANDS INC 21036P108 · Put	—	CL A	$112.13M	0.03%	481,100	New
521	RAYMOND JAMES FINL INC RJF · 754730109	Financials	COM	$111.93M	0.03%	1,251,837	New
522	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$111.91M	0.03%	233,491	New
523	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$111.5M	0.03%	3,851,459	New
524	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$111.26M	0.03%	647,258	New
525	BLOCK INC XYZ · 852234103	Financials	CL A	$110.98M	0.03%	1,805,665	New
526	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$110.94M	0.03%	2,013,100	New
527	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$110.33M	0.03%	707,226	New
528	GDS HLDGS LTD 36165L108 · Put	—	SPONSORED ADS	$109.94M	0.03%	3,292,600	New
529	METLIFE INC 59156R108 · Call	—	COM	$109.92M	0.03%	1,750,600	New
530	SELECT SECTOR SPDR TR 81369Y704 · Call	—	SBI INT-INDS	$109.78M	0.03%	1,256,900	New
531	MATCH GROUP INC NEW 57667L107 · Call	—	COM	$109.1M	0.03%	1,565,500	New
532	KRANESHARES TR 500767306 · Put	—	CSI CHI INTERNET	$108.91M	0.03%	3,324,400	New
533	KRANESHARES TR 500767306 · Call	—	CSI CHI INTERNET	$108.72M	0.03%	3,318,800	New
534	NCR CORP NEW 62886E108 · Call	—	COM	$108.56M	0.03%	3,489,600	New
535	SPDR SER TR XOP · 78468R556	—	S&P OILGAS EXP	$108.36M	0.03%	906,910	New
536	GLOBALFOUNDRIES INC GFS · G39387108	—	ORDINARY SHARES	$107.83M	0.03%	2,672,999	New
537	CAPITAL ONE FINL CORP 14040H105 · Put	—	COM	$107.44M	0.03%	1,031,200	New
538	HUMANA INC 444859102 · Put	—	COM	$107.42M	0.03%	229,500	New
539	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$107.4M	0.03%	2,833,800	New
540	AMERICAN TOWER CORP NEW 03027X100 · Put	—	COM	$107.27M	0.03%	419,700	New
541	PIONEER NAT RES CO 723787107 · Put	—	COM	$107.19M	0.03%	480,500	New
542	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$107.05M	0.03%	221,820	New
543	KROGER CO 501044101 · Put	—	COM	$106.81M	0.03%	2,256,700	New
544	SELECT SECTOR SPDR TR 81369Y803 · Put	—	TECHNOLOGY	$106.79M	0.03%	840,100	New
545	BIONTECH SE 09075V102 · Call	—	SPONSORED ADS	$106.53M	0.03%	714,500	New
546	GENERAL DYNAMICS CORP 369550108 · Call	—	COM	$106.36M	0.03%	480,700	New
547	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$106.24M	0.03%	643,739	New
548	HONEYWELL INTL INC 438516106 · Put	—	COM	$106.01M	0.03%	609,900	New
549	RH 74967X103 · Put	—	COM	$105.83M	0.03%	498,600	New
550	OKTA INC 679295105 · Put	—	CL A	$105.46M	0.03%	1,166,600	New
551	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$105.4M	0.03%	1,592,354	New
552	VANECK ETF TRUST 92189F106 · Put	—	GOLD MINERS ETF	$105.25M	0.03%	3,844,200	New
553	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$105.13M	0.03%	1,311,650	New
554	KBR INC 48242WAB2	—	NOTE 2.500%11/0	$104.86M	0.03%	54,250,000	New
555	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$104.73M	0.03%	1,593,611	New
556	EVERGY INC EVRG · 30034W106	Utilities	COM	$104.5M	0.03%	1,601,463	New
557	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$104.18M	0.03%	2,641,547	New
558	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$103.94M	0.03%	1,335,014	New
559	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$103.76M	0.03%	1,294,696	New
560	ELECTRONIC ARTS INC 285512109 · Put	—	COM	$103.68M	0.03%	852,300	New
561	UNITED RENTALS INC 911363109 · Put	—	COM	$103.41M	0.03%	425,700	New
562	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$102.99M	0.03%	5,750,300	New
563	CF INDS HLDGS INC CF · 125269100	Materials	COM	$102.48M	0.03%	1,195,344	New
564	DATADOG INC 23804L103 · Put	—	CL A COM	$102.21M	0.03%	1,073,200	New
565	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$102.1M	0.03%	708,044	New
566	DYNAVAX TECHNOLOGIES CORP 268158AD4	—	NOTE 2.500% 5/1	$101.76M	0.03%	69,735,000	New
567	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$101.58M	0.03%	2,219,822	New
568	ALBEMARLE CORP 012653101 · Put	—	COM	$101.27M	0.03%	484,600	New
569	WESTERN DIGITAL CORP. 958102105 · Call	—	COM	$101.07M	0.03%	2,254,400	New
570	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$101.01M	0.03%	481,901	New
571	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$100.96M	0.03%	3,450,392	New
572	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$100.64M	0.03%	359,289	New
573	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$100.42M	0.03%	3,466,400	New
574	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$100.38M	0.03%	754,600	New
575	PHILIP MORRIS INTL INC 718172109 · Call	—	COM	$100.27M	0.03%	1,015,500	New
576	BP PLC 055622104 · Call	—	SPONSORED ADR	$99.84M	0.03%	3,521,800	New
577	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$99.65M	0.03%	2,529,710	New
578	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$99.19M	0.03%	2,925,081	New
579	HUMANA INC 444859102 · Call	—	COM	$99.09M	0.03%	211,700	New
580	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$99.01M	0.03%	403,400	New
581	GENERAL ELECTRIC CO 369604301 · Put	—	COM NEW	$98.94M	0.03%	1,553,884	New
582	PALO ALTO NETWORKS INC PANW · 697435AF2	Information Technology	NOTE 0.375% 6/0	$98.44M	0.03%	57,380,000	New
583	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$98.43M	0.03%	752,122	New
584	IRONWOOD PHARMACEUTICALS INC 46333XAF5	—	NOTE 0.750% 6/1	$98.15M	0.03%	93,100,000	New
585	ISHARES TR 464287242 · Call	—	IBOXX INV CP ETF	$97.93M	0.03%	890,000	New
586	ANALOG DEVICES INC 032654105 · Put	—	COM	$97.62M	0.03%	668,241	New
587	AMGEN INC AMGN · 031162100	Health Care	COM	$97.38M	0.02%	400,244	New
588	BP PLC 055622104 · Put	—	SPONSORED ADR	$97.34M	0.02%	3,433,544	New
589	DBX ETF TR 233051879 · Put	—	XTRACK HRVST CSI	$97.29M	0.02%	2,847,200	New
590	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$97.18M	0.02%	834,478	New
591	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$96.99M	0.02%	4,620,734	New
592	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$96.79M	0.02%	2,553,700	New
593	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$96.46M	0.02%	742,959	New
594	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$96.42M	0.02%	1,526,063	New
595	SPOTIFY TECHNOLOGY S A L8681T102 · Call	—	SHS	$96.35M	0.02%	1,026,900	New
596	ISHARES TR TLT · 464287432	—	20 YR TR BD ETF	$95.73M	0.02%	833,413	New
597	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$95.57M	0.02%	1,905,604	New
598	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$95.56M	0.02%	1,153,075	New
599	ROYAL CARIBBEAN GROUP V7780T103 · Put	—	COM	$95.4M	0.02%	2,732,600	New
600	PINTEREST INC 72352L106 · Call	—	CL A	$95.36M	0.02%	5,251,000	New
601	NUCOR CORP 670346105 · Call	—	COM	$95.16M	0.02%	911,400	New
602	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$95.08M	0.02%	578,700	New
603	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$94.96M	0.02%	1,024,762	New
604	BARRICK GOLD CORP 067901108 · Put	—	COM	$94.63M	0.02%	5,349,500	New
605	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$94.52M	0.02%	2,329,720	New
606	TERMINIX GLOBAL HOLDINGS INC SERVUSD · 88087E100	—	COM	$94.32M	0.02%	2,320,206	New
607	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$93.62M	0.02%	2,385,686	New
608	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$93.58M	0.02%	2,641,961	New
609	GENERAL ELECTRIC CO GE · 369604301	Industrials	COM NEW	$93.35M	0.02%	1,466,205	New
610	RIVIAN AUTOMOTIVE INC 76954A103 · Put	—	COM CL A	$93.25M	0.02%	3,622,700	New
611	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$93.22M	0.02%	1,783,451	New
612	PAYLOCITY HLDG CORP PCTY · 70438V106	Industrials	COM	$92.91M	0.02%	532,670	New
613	FIRST SOLAR INC 336433107 · Call	—	COM	$92.88M	0.02%	1,363,300	New
614	AUTOMATIC DATA PROCESSING IN 053015103 · Put	—	COM	$92.8M	0.02%	441,800	New
615	NUTRIEN LTD NTR · 67077M108	—	COM	$92.64M	0.02%	1,162,541	New
616	PNC FINL SVCS GROUP INC 693475105 · Call	—	COM	$92.64M	0.02%	587,200	New
617	TWILIO INC 90138F102 · Put	—	CL A	$92.43M	0.02%	1,102,800	New
618	SPLUNK INC 848637104 · Put	—	COM	$91.8M	0.02%	1,037,700	New
619	METLIFE INC 59156R108 · Put	—	COM	$91.74M	0.02%	1,461,100	New
620	CELANESE CORP DEL CE · 150870103	Materials	COM	$91.65M	0.02%	779,268	New
621	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$91.61M	0.02%	2,338,813	New
622	NEWMONT CORP 651639106 · Put	—	COM	$91.46M	0.02%	1,532,800	New
623	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$91.38M	0.02%	349,423	New
624	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$91.13M	0.02%	1,287,915	New
625	UNITY SOFTWARE INC 91332U101 · Call	—	COM	$91.08M	0.02%	2,473,600	New
626	PTC THERAPEUTICS INC PTC · 69366JAD3	Information Technology	NOTE 1.500% 9/1	$90.9M	0.02%	86,490,000	New
627	MCKESSON CORP 58155Q103 · Put	—	COM	$90.65M	0.02%	277,900	New
628	SELECT SECTOR SPDR TR 81369Y886 · Call	—	SBI INT-UTILS	$90.64M	0.02%	1,292,500	New
629	NORTHROP GRUMMAN CORP 666807102 · Call	—	COM	$90.59M	0.02%	189,300	New
630	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$90.53M	0.02%	2,581,500	New
631	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$90.37M	0.02%	810,900	New
632	EOG RES INC 26875P101 · Put	—	COM	$90.01M	0.02%	815,000	New
633	NUCOR CORP 670346105 · Put	—	COM	$90M	0.02%	862,000	New
634	UNION PAC CORP UNP · 907818108	Industrials	COM	$89.98M	0.02%	421,884	New
635	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$89.51M	0.02%	363,074	New
636	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$89.37M	0.02%	1,379,126	New
637	PARAMOUNT GLOBAL 92556H206 · Call	—	CLASS B COM	$88.97M	0.02%	3,605,100	New
638	AMC ENTMT HLDGS INC 00165C104 · Call	—	CL A COM	$88.65M	0.02%	6,542,400	New
639	DISH NETWORK CORPORATION 25470MAF6	—	NOTE 12/1	$88.55M	0.02%	125,365,000	New
640	PROSHARES TR 74347X831 · Put	—	ULTRAPRO QQQ	$88.45M	0.02%	3,685,200	New
641	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$88.24M	0.02%	76,809	New
642	VANECK ETF TRUST 92189F106 · Call	—	GOLD MINERS ETF	$87.96M	0.02%	3,212,600	New
643	AUTODESK INC 052769106 · Put	—	COM	$87.96M	0.02%	511,500	New
644	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$87.8M	0.02%	1,063,245	New
645	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$87.78M	0.02%	787,700	New
646	MATCH GROUP INC NEW 57667L107 · Put	—	COM	$87.68M	0.02%	1,258,100	New
647	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$87.63M	0.02%	224,847	New
648	ALTRIA GROUP INC 02209S103 · Put	—	COM	$87.54M	0.02%	2,095,800	New
649	WAYFAIR INC 94419L101 · Call	—	CL A	$86.81M	0.02%	1,992,800	New
650	PROSHARES TR 74347G432 · Put	—	ULTRAPRO SHT QQQ	$86.71M	0.02%	1,473,620	New
651	WHIRLPOOL CORP 963320106 · Call	—	COM	$86.67M	0.02%	559,600	New
652	LYFT INC 55087P104 · Call	—	CL A COM	$86.64M	0.02%	6,523,700	New
653	DOORDASH INC 25809K105 · Put	—	CL A	$86.58M	0.02%	1,349,200	New
654	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$86.41M	0.02%	1,131,099	New
655	ISHARES SILVER TR 46428Q109 · Put	—	ISHARES	$86.22M	0.02%	4,625,300	New
656	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$86.11M	0.02%	562,210	New
657	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$86.02M	0.02%	378,434	New
658	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$85.57M	0.02%	3,124,169	New
659	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$85.42M	0.02%	1,625,087	New
660	ACTIVISION BLIZZARD INC 00507V109 · Put	—	COM	$85.37M	0.02%	1,096,500	New
661	KRAFT HEINZ CO 500754106 · Call	—	COM	$85.17M	0.02%	2,233,100	New
662	DOLLAR TREE INC 256746108 · Put	—	COM	$84.99M	0.02%	545,300	New
663	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$84.9M	0.02%	638,200	New
664	ROBLOX CORP 771049103 · Put	—	CL A	$84.89M	0.02%	2,583,400	New
665	LI AUTO INC 50202M102 · Call	—	SPONSORED ADS	$84.4M	0.02%	2,203,100	New
666	MICROSTRATEGY INC 594972408 · Call	—	CL A NEW	$84.34M	0.02%	513,300	New
667	DOLLAR TREE INC 256746108 · Call	—	COM	$84.33M	0.02%	541,100	New
668	UPSTART HLDGS INC 91680M107 · Put	—	COM	$84.2M	0.02%	2,662,800	New
669	CUMMINS INC 231021106 · Put	—	COM	$83.92M	0.02%	433,600	New
670	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put	—	ORD SHS	$83.85M	0.02%	1,173,700	New
671	NUTRIEN LTD 67077M108 · Put	—	COM	$83.71M	0.02%	1,050,500	New
672	FUTU HLDGS LTD 36118L106 · Call	—	SPON ADS CL A	$83.41M	0.02%	1,597,600	New
673	CHESAPEAKE ENERGY CORP 165167735 · Put	—	COM	$83.14M	0.02%	1,025,200	New
674	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$83.14M	0.02%	1,231,851	New
675	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$83.13M	0.02%	4,641,700	New
676	MARKEL CORP 570535104 · Call	—	COM	$83.03M	0.02%	64,200	New
677	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$82.89M	0.02%	2,782,307	New
678	DEERE & CO DE · 244199105	Industrials	COM	$82.85M	0.02%	276,638	New
679	SMART GLOBAL HLDGS INC 83205YAB0	—	NOTE 2.250% 2/1	$82.71M	0.02%	77,879,000	New
680	ATLANTICA SUSTAINABLE INFRA ALDA · 04916EAB0	—	NOTE 4.000% 7/1	$82.45M	0.02%	76,688,000	New
681	TELADOC HEALTH INC 87918A105 · Call	—	COM	$82.22M	0.02%	2,475,859	New
682	NEWMONT CORP 651639106 · Call	—	COM	$82.06M	0.02%	1,375,300	New
683	VERTEX PHARMACEUTICALS INC 92532F100 · Put	—	COM	$81.66M	0.02%	289,800	New
684	PINTEREST INC 72352L106 · Put	—	CL A	$81.54M	0.02%	4,490,000	New
685	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$81.5M	0.02%	2,283,416	New
686	AKAMAI TECHNOLOGIES INC 00971T101 · Put	—	COM	$81.32M	0.02%	890,400	New
687	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$81.26M	0.02%	634,763	New
688	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$81.17M	0.02%	1,098,279	New
689	MARATHON OIL CORP 565849106 · Call	—	COM	$80.95M	0.02%	3,601,100	New
690	NASDAQ INC NDAQ · 631103108	Financials	COM	$80.64M	0.02%	528,633	New
691	GDS HLDGS LTD 36165LAB4	—	NOTE 2.000% 6/0	$80.62M	0.02%	79,770,000	New
692	SPOTIFY TECHNOLOGY S A L8681T102 · Put	—	SHS	$80.61M	0.02%	859,100	New
693	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$80.56M	0.02%	229,376	New
694	WASTE MGMT INC DEL 94106L109 · Call	—	COM	$80.47M	0.02%	526,000	New
695	LINDE PLC G5494J103 · Call	—	SHS	$80.39M	0.02%	279,600	New
696	IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1	—	NOTE 1.500% 6/1	$80.35M	0.02%	74,691,000	New
697	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$80.32M	0.02%	1,917,500	New
698	TOAST INC TOST · 888787108	—	CL A	$80M	0.02%	6,182,536	New
699	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$79.9M	0.02%	2,413,741	New
700	CROWN CASTLE INTL CORP NEW 22822V101 · Call	—	COM	$79.88M	0.02%	474,400	New
701	ALCOA CORP 013872106 · Call	—	COM	$79.84M	0.02%	1,751,600	New
702	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$79.83M	0.02%	739,000	New
703	APA CORPORATION 03743Q108 · Call	—	COM	$79.82M	0.02%	2,287,100	New
704	DEXCOM INC 252131107 · Call	—	COM	$79.69M	0.02%	1,069,200	New
705	KIMBERLY-CLARK CORP 494368103 · Call	—	COM	$79.64M	0.02%	589,300	New
706	CF INDS HLDGS INC 125269100 · Put	—	COM	$79.6M	0.02%	928,500	New
707	SELECT SECTOR SPDR TR 81369Y308 · Call	—	SBI CONS STPLS	$79.57M	0.02%	1,102,400	New
708	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$79.57M	0.02%	185,058	New
709	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$79.46M	0.02%	655,910	New
710	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$79.43M	0.02%	1,445,526	New
711	COPA HOLDINGS SA 21720AAB8	—	NOTE 4.500% 4/1	$79.28M	0.02%	55,850,000	New
712	BURLINGTON STORES INC 122017106 · Put	—	COM	$79.19M	0.02%	581,300	New
713	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$79.13M	0.02%	36,822	New
714	MEDTRONIC PLC G5960L103 · Put	—	SHS	$79.08M	0.02%	881,100	New
715	GENERAC HLDGS INC 368736104 · Put	—	COM	$79.07M	0.02%	375,500	New
716	HESKA CORP 42805EAB4	—	NOTE 3.750% 9/1	$78.93M	0.02%	59,384,000	New
717	NOVAVAX INC 670002401 · Call	—	COM NEW	$78.86M	0.02%	1,533,300	New
718	ALBEMARLE CORP 012653101 · Call	—	COM	$78.79M	0.02%	377,000	New
719	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$78.75M	0.02%	677,687	New
720	SOUTHWEST AIRLS CO 844741108 · Call	—	COM	$78.74M	0.02%	2,179,900	New
721	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$78.64M	0.02%	694,762	New
722	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$78.61M	0.02%	1,641,897	New
723	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$78.54M	0.02%	700,617	New
724	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$78.33M	0.02%	1,197,212	New
725	SIMON PPTY GROUP INC NEW 828806109 · Put	—	COM	$78.29M	0.02%	824,800	New
726	BLACKROCK INC BLKCHF · 09247X101	—	COM	$78.27M	0.02%	128,516	New
727	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$78.2M	0.02%	2,551,370	New
728	SHERWIN WILLIAMS CO 824348106 · Put	—	COM	$78.12M	0.02%	348,900	New
729	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$78.05M	0.02%	371,460	New
730	ALCOA CORP 013872106 · Put	—	COM	$77.99M	0.02%	1,711,100	New
731	ATLASSIAN CORP PLC G06242104 · Call	—	CL A	$77.81M	0.02%	415,200	New
732	SCHWAB CHARLES CORP 808513105 · Call	—	COM	$77.81M	0.02%	1,231,500	New
733	HERSHEY CO 427866108 · Put	—	COM	$77.65M	0.02%	360,900	New
734	EBAY INC. 278642103 · Put	—	COM	$77.57M	0.02%	1,861,500	New
735	NATIONAL VISION HLDGS INC EYE · 63845RAB3	Consumer Discretionary	NOTE 2.500% 5/1	$77.53M	0.02%	69,000,000	New
736	SHELL PLC 780259305 · Put	—	SPON ADS	$77.45M	0.02%	1,481,200	New
737	SELECT SECTOR SPDR TR 81369Y100 · Put	—	SBI MATERIALS	$77.3M	0.02%	1,050,200	New
738	ALBEMARLE CORP ALB · 012653101	Materials	COM	$76.84M	0.02%	367,678	New
739	STRYKER CORPORATION 863667101 · Call	—	COM	$76.41M	0.02%	384,100	New
740	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$76.36M	0.02%	1,649,993	New
741	KRAFT HEINZ CO 500754106 · Put	—	COM	$76.23M	0.02%	1,998,700	New
742	ALPHA METALLURGICAL RESOUR I 020764106 · Call	—	COM	$76.2M	0.02%	590,100	New
743	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$76.06M	0.02%	361,179	New
744	NATERA INC NTRA · 632307AB0	—	NOTE 2.250% 5/0	$76.04M	0.02%	63,437,000	New
745	SOLAREDGE TECHNOLOGIES INC 83417M104 · Call	—	COM	$75.86M	0.02%	277,200	New
746	BP PLC BP · 055622104	—	SPONSORED ADR	$75.78M	0.02%	2,672,836	New
747	VANGUARD INDEX FDS 922908363 · Call	—	S&P 500 ETF SHS	$75.62M	0.02%	218,000	New
748	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$75.55M	0.02%	981,189	New
749	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$75.43M	0.02%	913,400	New
750	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$75.39M	0.02%	663,172	New
751	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$75.05M	0.02%	1,335,920	New
752	NOVAVAX INC 670002401 · Put	—	COM NEW	$74.83M	0.02%	1,454,900	New
753	DEXCOM INC 252131107 · Put	—	COM	$74.81M	0.02%	1,003,800	New
754	LINDE PLC LIN · G5494J103	Materials	SHS	$74.81M	0.02%	260,174	New
755	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$74.66M	0.02%	1,197,967	New
756	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$74.6M	0.02%	6,386,700	New
757	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$74.48M	0.02%	384,200	New
758	VANGUARD INDEX FDS 922908363 · Put	—	S&P 500 ETF SHS	$74.44M	0.02%	214,600	New
759	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$74.44M	0.02%	426,162	New
760	AFFIRM HLDGS INC 00827B106 · Call	—	COM CL A	$74.34M	0.02%	4,116,000	New
761	RAYTHEON TECHNOLOGIES CORP 75513E101 · Put	—	COM	$74.12M	0.02%	771,200	New
762	ZIM INTEGRATED SHIPPING SERV M9T951109 · Put	—	SHS	$73.69M	0.02%	1,560,200	New
763	SOUTHERN CO 842587107 · Call	—	COM	$73.69M	0.02%	1,033,300	New
764	MARKEL CORP 570535104 · Put	—	COM	$73.59M	0.02%	56,900	New
765	SKYWORKS SOLUTIONS INC 83088M102 · Call	—	COM	$73.56M	0.02%	794,000	New
766	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$73.4M	0.02%	424,074	New
767	HALLIBURTON CO 406216101 · Put	—	COM	$73.25M	0.02%	2,335,800	New
768	COCA COLA CO KO · 191216100	Consumer Staples	COM	$73.17M	0.02%	1,163,107	New
769	FMC CORP FMC · 302491303	Materials	COM NEW	$72.95M	0.02%	681,686	New
770	VEEVA SYS INC 922475108 · Call	—	CL A COM	$72.82M	0.02%	367,700	New
771	FIDELITY NATL INFORMATION SV 31620M106 · Call	—	COM	$72.76M	0.02%	793,700	New
772	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$72.54M	0.02%	9,646,671	New
773	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$72.23M	0.02%	1,562,969	New
774	ZENDESK INC 98936J101 · Call	—	COM	$72.12M	0.02%	973,700	New
775	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$72.07M	0.02%	225,857	New
776	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COMMON STOCK	$71.88M	0.02%	2,162,578	New
777	ISHARES TR IEF · 464287440	—	7-10 YR TRSY BD	$71.88M	0.02%	702,640	New
778	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$71.85M	0.02%	2,058,123	New
779	NUVASIVE INC NUVAGBP · 670704105	—	COM	$71.81M	0.02%	1,460,712	New
780	WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104	Industrials	COM CL A	$71.78M	0.02%	2,213,925	New
781	ISHARES TR 464287515 · Put	—	EXPANDED TECH	$71.74M	0.02%	266,100	New
782	AUTOMATIC DATA PROCESSING IN 053015103 · Call	—	COM	$71.23M	0.02%	339,100	New
783	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$71.16M	0.02%	686,998	New
784	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$71.02M	0.02%	2,447,334	New
785	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$70.95M	0.02%	370,440	New
786	DARDEN RESTAURANTS INC 237194105 · Put	—	COM	$70.51M	0.02%	623,300	New
787	OREILLY AUTOMOTIVE INC 67103H107 · Call	—	COM	$70.25M	0.02%	111,200	New
788	PAYCHEX INC 704326107 · Call	—	COM	$70.16M	0.02%	616,100	New
789	CARDLYTICS INC 14161WAB1	—	NOTE 1.000% 9/1	$70.04M	0.02%	93,500,000	New
790	PRUDENTIAL FINL INC 744320102 · Put	—	COM	$69.73M	0.02%	728,800	New
791	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$69.69M	0.02%	742,699	New
792	EBAY INC. 278642103 · Call	—	COM	$69.55M	0.02%	1,669,000	New
793	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$69.46M	0.02%	820,931	New
794	BARRICK GOLD CORP 067901108 · Call	—	COM	$69.36M	0.02%	3,920,900	New
795	MOSAIC CO NEW 61945C103 · Put	—	COM	$69.31M	0.02%	1,467,500	New
796	CME GROUP INC 12572Q105 · Put	—	COM	$69.27M	0.02%	338,400	New
797	BEST BUY INC 086516101 · Put	—	COM	$69.14M	0.02%	1,060,600	New
798	LCI INDS 501812AB7	—	NOTE 1.125% 5/1	$69.14M	0.02%	76,484,000	New
799	CARNIVAL CORP 143658300 · Put	—	COMMON STOCK	$68.98M	0.02%	7,974,000	New
800	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$68.89M	0.02%	230,216	New
801	AKAMAI TECHNOLOGIES INC 00971T101 · Call	—	COM	$68.75M	0.02%	752,800	New
802	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$68.7M	0.02%	226,202	New
803	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$68.49M	0.02%	844,500	New
804	PHILLIPS 66 PSX · 718546104	Energy	COM	$68.1M	0.02%	830,530	New
805	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$68.09M	0.02%	3,606,589	New
806	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$68.06M	0.02%	1,302,255	New
807	BEST BUY INC 086516101 · Call	—	COM	$68.05M	0.02%	1,043,800	New
808	LUCID GROUP INC 549498103 · Call	—	COM	$67.86M	0.02%	3,954,600	New
809	SHERWIN WILLIAMS CO 824348106 · Call	—	COM	$67.85M	0.02%	303,000	New
810	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$67.84M	0.02%	400,539	New
811	QIAGEN NV QGEN · N72482123	—	SHS NEW	$67.72M	0.02%	1,434,718	New
812	GENPACT LIMITED G · G3922B107	Industrials	SHS	$67.7M	0.02%	1,598,272	New
813	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$67.5M	0.02%	280,700	New
814	WASTE MGMT INC DEL 94106L109 · Put	—	COM	$67.5M	0.02%	441,200	New
815	SCHWAB CHARLES CORP 808513105 · Put	—	COM	$67.39M	0.02%	1,066,600	New
816	PG&E CORP 69331C108 · Call	—	COM	$67.36M	0.02%	6,749,500	New
817	BROWN & BROWN INC BRO · 115236101	Financials	COM	$67.33M	0.02%	1,154,088	New
818	ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109	—	CL A COM	$67.3M	0.02%	3,273,311	New
819	NORDSTROM INC JWNUSD · 655664100	—	COM	$67.22M	0.02%	3,181,238	New
820	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$67.19M	0.02%	725,300	New
821	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$67.18M	0.02%	707,803	New
822	KKR ACQUISITION HOLDING I CO 48253T109	—	COM CLASS A	$67.17M	0.02%	6,860,737	New
823	NORFOLK SOUTHN CORP 655844108 · Call	—	COM	$66.85M	0.02%	294,100	New
824	NUTRIEN LTD 67077M108 · Call	—	COM	$66.84M	0.02%	838,800	New
825	CHEWY INC 16679L109 · Call	—	CL A	$66.75M	0.02%	1,922,600	New
826	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$66.67M	0.02%	694,950	New
827	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$66.64M	0.02%	277,100	New
828	ARISTA NETWORKS INC 040413106 · Call	—	COM	$66.52M	0.02%	709,600	New
829	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$66.43M	0.02%	165,708	New
830	GRAINGER W W INC GWW · 384802104	Industrials	COM	$66.23M	0.02%	145,745	New
831	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$66.19M	0.02%	2,168,647	New
832	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$66.04M	0.02%	790,683	New
833	NXP SEMICONDUCTORS N V N6596X109 · Call	—	COM	$65.76M	0.02%	444,200	New
834	UNITED STS OIL FD LP UTHR · 91232N207	Health Care	UNITS	$65.51M	0.02%	815,295	New
835	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$65.4M	0.02%	451,690	New
836	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$65.23M	0.02%	3,848,477	New
837	DOORDASH INC 25809K105 · Call	—	CL A	$65.2M	0.02%	1,016,000	New
838	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$65.19M	0.02%	1,506,551	New
839	NOVARTIS AG 66987V109 · Put	—	SPONSORED ADR	$65.13M	0.02%	770,500	New
840	PALANTIR TECHNOLOGIES INC PLTR · 69608A108	Information Technology	CL A	$65.04M	0.02%	7,171,118	New
841	PARAMOUNT GLOBAL 92556H206 · Put	—	CLASS B COM	$64.76M	0.02%	2,623,800	New
842	SPDR SER TR 78464A714 · Call	—	S&P RETAIL ETF	$64.7M	0.02%	1,112,500	New
843	CME GROUP INC 12572Q105 · Call	—	COM	$64.5M	0.02%	315,100	New
844	WHIRLPOOL CORP 963320106 · Put	—	COM	$64.33M	0.02%	415,400	New
845	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$64.21M	0.02%	2,497,295	New
846	BOEING CO BA · 097023105	Industrials	COM	$64.09M	0.02%	468,766	New
847	ENVESTNET INC 29404KAE6	—	NOTE 0.750% 8/1	$64.05M	0.02%	74,724,000	New
848	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$64.04M	0.02%	1,596,914	New
849	PAR TECHNOLOGY CORP PAR · 698884AE3	—	NOTE 1.500%10/1	$63.97M	0.02%	80,500,000	New
850	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$63.48M	0.02%	465,970	New
851	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$63.2M	0.02%	2,157,008	New
852	COLGATE PALMOLIVE CO 194162103 · Call	—	COM	$63.01M	0.02%	786,200	New
853	MOSAIC CO NEW 61945C103 · Call	—	COM	$63M	0.02%	1,333,900	New
854	TYSON FOODS INC 902494103 · Put	—	CL A	$62.81M	0.02%	729,800	New
855	SOUTHWEST AIRLS CO 844741108 · Put	—	COM	$62.79M	0.02%	1,738,300	New
856	PRUDENTIAL FINL INC 744320102 · Call	—	COM	$62.7M	0.02%	655,300	New
857	TYSON FOODS INC 902494103 · Call	—	CL A	$62.63M	0.02%	727,800	New
858	PHILLIPS 66 718546104 · Put	—	COM	$62.57M	0.02%	763,100	New
859	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$62.48M	0.02%	131,294	New
860	BEYOND MEAT INC 08862E109 · Put	—	COM	$62.47M	0.02%	2,609,300	New
861	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$62.19M	0.02%	457,254	New
862	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$61.97M	0.02%	439,582	New
863	FIVE BELOW INC 33829M101 · Call	—	COM	$61.97M	0.02%	546,300	New
864	BLACK KNIGHT INC BKIEUR · 09215C105	—	COM	$61.97M	0.02%	947,641	New
865	WARNER BROS DISCOVERY INC 934423104 · Call	—	COM SER A	$61.75M	0.02%	4,600,988	New
866	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$61.56M	0.02%	346,806	New
867	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$61.5M	0.02%	1,702,535	New
868	GSK PLC 37733W105 · Call	—	SPONSORED ADR	$61.44M	0.02%	1,411,400	New
869	FIVE BELOW INC 33829M101 · Put	—	COM	$61.41M	0.02%	541,400	New
870	MAKEMYTRIP LIMITED MAURITIUS MMYT · 56087FAB0	—	NOTE 2/1	$61.28M	0.02%	61,986,000	New
871	REALTY INCOME CORP 756109104 · Call	—	COM	$60.98M	0.02%	893,400	New
872	SUNRUN INC RUN · 86771W105	Industrials	COM	$60.98M	0.02%	2,610,310	New
873	ARCH RESOURCES INC 03940R107 · Call	—	CL A	$60.9M	0.02%	425,600	New
874	INSMED INC INSM · 457669AB5	—	NOTE 0.750% 6/0	$60.84M	0.02%	72,862,000	New
875	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$60.69M	0.02%	1,017,303	New
876	APA CORPORATION 03743Q108 · Put	—	COM	$60.38M	0.02%	1,730,200	New
877	OWENS CORNING NEW OC · 690742101	Industrials	COM	$60.18M	0.02%	809,867	New
878	ISHARES TR AAXJ · 464288182	—	MSCI AC ASIA ETF	$60.18M	0.02%	869,658	New
879	CHURCHILL CAPITAL CORP VII 17144M102	—	COM CL A	$60.15M	0.02%	6,156,987	New
880	INVESCO QQQ TR QQQ · 46090E103	—	UNIT SER 1	$60.08M	0.02%	214,339	New
881	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$60.07M	0.02%	3,188,541	New
882	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$60.06M	0.02%	881,545	New
883	RAYTHEON TECHNOLOGIES CORP RTX · 75513E101	Industrials	COM	$60.05M	0.02%	624,825	New
884	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$59.92M	0.02%	158,829	New
885	MARATHON OIL CORP 565849106 · Put	—	COM	$59.91M	0.02%	2,665,200	New
886	UPSTART HLDGS INC 91680M107 · Call	—	COM	$59.89M	0.02%	1,894,000	New
887	COPART INC CPRT · 217204106	Industrials	COM	$59.83M	0.02%	550,615	New
888	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$59.79M	0.02%	155,686	New
889	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$59.71M	0.02%	379,190	New
890	ENERGY TRANSFER L P 29273V100 · Call	—	COM UT LTD PTN	$59.43M	0.02%	5,955,100	New
891	ARCHER DANIELS MIDLAND CO 039483102 · Call	—	COM	$59.38M	0.02%	765,200	New
892	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$59.36M	0.02%	1,392,081	New
893	WARNER BROS DISCOVERY INC 934423104 · Put	—	COM SER A	$59.13M	0.02%	4,405,888	New
894	ILLUMINA INC 452327109 · Call	—	COM	$59.03M	0.02%	320,200	New
895	COUPANG INC CPNG · 22266T109	—	CL A	$58.93M	0.02%	4,621,667	New
896	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$58.77M	0.02%	4,634,736	New
897	HF SINCLAIR CORP DINO · 403949100	Energy	COM	$58.65M	0.02%	1,298,679	New
898	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$58.56M	0.02%	1,265,079	New
899	SIMON PPTY GROUP INC NEW 828806109 · Call	—	COM	$58.51M	0.02%	616,400	New
900	NATERA INC NTRA · 632307104	—	COM	$58.37M	0.01%	1,647,032	New
901	FIRST HORIZON CORPORATION FHN · 320517105	Financials	COM	$58.34M	0.01%	2,668,640	New
902	GSK PLC 37733W105	—	SPONSORED ADR	$58.3M	0.01%	1,339,209	New
903	HALLIBURTON CO 406216101 · Call	—	COM	$58.13M	0.01%	1,853,500	New
904	NOVARTIS AG 66987V109 · Call	—	SPONSORED ADR	$58.11M	0.01%	687,500	New
905	PLUG POWER INC 72919P202 · Call	—	COM NEW	$58.03M	0.01%	3,502,100	New
906	THOMSON REUTERS CORP. TRI · 884903709	—	COM NEW	$58.02M	0.01%	556,746	New
907	BILIBILI INC 090040106 · Call	—	SPONS ADS REP Z	$57.92M	0.01%	2,262,500	New
908	EVOLENT HEALTH INC 30050BAF8	—	NOTE 3.500%12/0	$57.82M	0.01%	32,500,000	New
909	TORONTO DOMINION BK ONT 891160509 · Call	—	COM NEW	$57.76M	0.01%	880,700	New
910	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$57.63M	0.01%	384,099	New
911	FORTINET INC 34959E109 · Put	—	COM	$57.5M	0.01%	1,016,200	New
912	SYNEOS HEALTH INC 8IN · 87166B102	—	CL A	$57.43M	0.01%	801,237	New
913	VANECK ETF TRUST GDX · 92189F106	—	GOLD MINERS ETF	$57.35M	0.01%	2,094,466	New
914	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$57.17M	0.01%	340,180	New
915	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$57.12M	0.01%	90,405	New
916	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$57.07M	0.01%	155,902	New
917	APPLE INC AAPL · 037833100	Information Technology	COM	$57.03M	0.01%	417,164	New
918	VIATRIS INC VTRS · 92556V106	Health Care	COM	$57.02M	0.01%	5,446,170	New
919	AVNET INC AVT · 053807103	Information Technology	COM	$56.94M	0.01%	1,327,782	New
920	FIDELITY NATL INFORMATION SV 31620M106 · Put	—	COM	$56.9M	0.01%	620,700	New
921	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$56.72M	0.01%	310,520	New
922	AUSTERLITZ ACQUISITION CORP G0633U101	—	COM CL A	$56.65M	0.01%	5,809,817	New
923	PANDORA MEDIA INC 698354AD9	—	NOTE 1.750%12/0	$56.57M	0.01%	52,243,000	New
924	LUCID GROUP INC 549498103 · Put	—	COM	$56.44M	0.01%	3,289,300	New
925	VANGUARD INTL EQUITY INDEX F VSS · 922042718	—	FTSE SMCAP ETF	$56.18M	0.01%	544,287	New
926	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$56.15M	0.01%	858,861	New
927	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$56.07M	0.01%	497,808	New
928	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$56.05M	0.01%	783,746	New
929	LENNAR CORP 526057104 · Put	—	CL A	$55.96M	0.01%	792,900	New
930	BAXTER INTL INC BAX · 071813109	Health Care	COM	$55.92M	0.01%	870,655	New
931	ECOLAB INC ECL · 278865100	Materials	COM	$55.77M	0.01%	362,714	New
932	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$55.71M	0.01%	843,747	New
933	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$55.62M	0.01%	9,673,586	New
934	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$55.47M	0.01%	517,400	New
935	WILLIAMS COS INC WMB · 969457100	Energy	COM	$55.46M	0.01%	1,777,072	New
936	QUALTRICS INTL INC XM1EUR · 747601201	—	COM CL A	$55.46M	0.01%	4,433,224	New
937	DUPONT DE NEMOURS INC 26614N102 · Call	—	COM	$55.4M	0.01%	996,800	New
938	PLUG POWER INC 72919P202 · Put	—	COM NEW	$55.38M	0.01%	3,342,100	New
939	ETF SER SOLUTIONS 26922A842 · Call	—	US GLB JETS	$55.36M	0.01%	3,355,300	New
940	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$55.27M	0.01%	3,335,271	New
941	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$55.25M	0.01%	380,936	New
942	EMERSON ELEC CO 291011104 · Call	—	COM	$55.2M	0.01%	694,000	New
943	BILL COM HLDGS INC 090043100 · Call	—	COM	$55.19M	0.01%	502,000	New
944	ENTERPRISE PRODS PARTNERS L 293792107 · Call	—	COM	$55.16M	0.01%	2,263,300	New
945	GAP INC GAP · 364760108	Consumer Discretionary	COM	$55.1M	0.01%	6,686,524	New
946	SPDR SER TR SPTS · 78468R101	—	PORTFOLIO SH TSR	$55M	0.01%	1,867,686	New
947	MAXEON SOLAR TECHNOLOGIES LT 57779BAB0	—	NOTE 6.500% 7/1	$54.83M	0.01%	52,900,000	New
948	CARNIVAL CORP 143658300 · Call	—	COMMON STOCK	$54.69M	0.01%	6,322,500	New
949	GENERAL MLS INC 370334104 · Call	—	COM	$54.68M	0.01%	724,700	New
950	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$54.68M	0.01%	556,499	New
951	ISHARES TR 464287630 · Put	—	RUS 2000 VAL ETF	$54.66M	0.01%	401,500	New
952	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$54.66M	0.01%	725,200	New
953	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$54.64M	0.01%	646,819	New
954	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$54.38M	0.01%	199,186	New
955	PROLOGIS INC. 74340W103 · Call	—	COM	$54.37M	0.01%	462,100	New
956	AUSTERLITZ ACQUISITION CORP G0633D109	—	SHS CL A	$54.19M	0.01%	5,557,472	New
957	CHEWY INC 16679L109 · Put	—	CL A	$54.08M	0.01%	1,557,700	New
958	HSBC HLDGS PLC 404280406 · Call	—	SPON ADR NEW	$54.08M	0.01%	1,655,300	New
959	AGNICO EAGLE MINES LTD 008474108 · Put	—	COM	$53.92M	0.01%	1,178,213	New
960	HESS CORP 42809H107 · Put	—	COM	$53.73M	0.01%	507,200	New
961	DOW INC 260557103 · Put	—	COM	$53.68M	0.01%	1,040,000	New
962	CINTAS CORP CTAS · 172908105	Industrials	COM	$53.62M	0.01%	143,542	New
963	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$53.54M	0.01%	1,296,030	New
964	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$53.53M	0.01%	1,128,521	New
965	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$53.47M	0.01%	1,102,478	New
966	CRISPR THERAPEUTICS AG H17182108 · Call	—	NAMEN AKT	$53.37M	0.01%	878,300	New
967	SOUTHSTATE CORPORATION SSBUSD · 840441109	—	COM	$53.37M	0.01%	691,756	New
968	VEEVA SYS INC 922475108 · Put	—	CL A COM	$53.35M	0.01%	269,400	New
969	AVIS BUDGET GROUP 053774105 · Put	—	COM	$53.27M	0.01%	362,200	New
970	DIGITAL WORLD ACQUISITION CO 25400Q105 · Call	—	CLASS A COM	$53.2M	0.01%	2,202,100	New
971	WESTERN DIGITAL CORP. 958102105 · Put	—	COM	$52.91M	0.01%	1,180,200	New
972	FEDERATED HERMES INC FHI · 314211103	Financials	CL B	$52.89M	0.01%	1,663,849	New
973	NXP SEMICONDUCTORS N V N6596X109 · Put	—	COM	$52.88M	0.01%	357,200	New
974	GITLAB INC GTLB · 37637K108	—	CLASS A COM	$52.69M	0.01%	991,451	New
975	CF INDS HLDGS INC 125269100 · Call	—	COM	$52.65M	0.01%	614,100	New
976	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$52.62M	0.01%	3,355,590	New
977	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$52.56M	0.01%	24,029	New
978	SPDR SER TR 78464A888 · Put	—	S&P HOMEBUILD	$52.54M	0.01%	960,300	New
979	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$52.5M	0.01%	723,667	New
980	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$52.48M	0.01%	249,880	New
981	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$52.4M	0.01%	601,698	New
982	GENERAL DYNAMICS CORP 369550108 · Put	—	COM	$52.37M	0.01%	236,700	New
983	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call	—	COM	$52.32M	0.01%	358,700	New
984	VMWARE INC 928563402 · Put	—	CL A COM	$52.27M	0.01%	458,568	New
985	PALANTIR TECHNOLOGIES INC 69608A108 · Call	—	CL A	$52.25M	0.01%	5,760,700	New
986	EQT CORP 26884L109 · Call	—	COM	$52.24M	0.01%	1,518,700	New
987	ALGONQUIN PWR UTILS CORP 015857873	—	UNIT 99/99/9999	$52.23M	0.01%	1,192,348	New
988	PHILLIPS 66 718546104 · Call	—	COM	$52.12M	0.01%	635,650	New
989	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$52.06M	0.01%	580,040	New
990	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$52.04M	0.01%	1,694,508	New
991	ALTICE USA INC OPTU · 02156K103	—	CL A	$51.95M	0.01%	5,615,762	New
992	ZOETIS INC 98978V103 · Put	—	CL A	$51.95M	0.01%	302,200	New
993	XPENG INC 98422D105 · Put	—	ADS	$51.8M	0.01%	1,632,100	New
994	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call	—	ORD SHS	$51.79M	0.01%	725,000	New
995	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$51.76M	0.01%	404,473	New
996	RANGE RES CORP RRC · 75281A109	Energy	COM	$51.71M	0.01%	2,089,308	New
997	NETAPP INC NTAP · 64110D104	Information Technology	COM	$51.6M	0.01%	790,950	New
998	AVALARA INC AVLRUSD · 05338G106	—	COM	$51.6M	0.01%	730,846	New
999	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$51.59M	0.01%	78,904	New
1000	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$51.49M	0.01%	1,621,800	New
1001	AGNC INVT CORP AGNC · 00123Q104	—	COM	$51.48M	0.01%	4,650,197	New
1002	DISCOVER FINL SVCS 254709108 · Call	—	COM	$51.34M	0.01%	542,800	New
1003	D R HORTON INC 23331A109 · Call	—	COM	$51.34M	0.01%	775,600	New
1004	PALANTIR TECHNOLOGIES INC 69608A108 · Put	—	CL A	$51.24M	0.01%	5,649,500	New
1005	ROSS STORES INC 778296103 · Put	—	COM	$51M	0.01%	726,200	New
1006	RIO TINTO PLC 767204100 · Call	—	SPONSORED ADR	$50.98M	0.01%	835,700	New
1007	HUBSPOT INC 443573100 · Put	—	COM	$50.96M	0.01%	169,500	New
1008	DOMINION ENERGY INC 25746U109 · Call	—	COM	$50.94M	0.01%	638,300	New
1009	VANGUARD INDEX FDS 922908769 · Put	—	TOTAL STK MKT	$50.89M	0.01%	269,800	New
1010	ZIM INTEGRATED SHIPPING SERV M9T951109 · Call	—	SHS	$50.89M	0.01%	1,077,500	New
1011	TORONTO DOMINION BK ONT 891160509 · Put	—	COM NEW	$50.77M	0.01%	774,100	New
1012	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$50.68M	0.01%	606,721	New
1013	PATTERSON COS INC PDCOEUR · 703395103	—	COM	$50.42M	0.01%	1,663,960	New
1014	HERSHEY CO 427866108 · Call	—	COM	$50.35M	0.01%	234,000	New
1015	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$50.34M	0.01%	1,201,800	New
1016	US BANCORP DEL 902973304 · Call	—	COM NEW	$50.32M	0.01%	1,093,400	New
1017	PROS HOLDINGS INC 74346YAG8	—	NOTE 2.250% 9/1	$50.28M	0.01%	55,500,000	New
1018	CERENCE INC 156727AB5	—	NOTE 3.000% 6/0	$50.22M	0.01%	48,148,000	New
1019	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$50.13M	0.01%	1,648,039	New
1020	TRADEWEB MKTS INC TW · 892672106	—	CL A	$49.94M	0.01%	731,696	New
1021	VANECK ETF TRUST 92189F791 · Call	—	JUNIOR GOLD MINE	$49.93M	0.01%	1,560,200	New
1022	COUPA SOFTWARE INC 22266L106 · Call	—	COM	$49.86M	0.01%	873,200	New
1023	OREILLY AUTOMOTIVE INC 67103H107 · Put	—	COM	$49.72M	0.01%	78,700	New
1024	ENBRIDGE INC 29250N105 · Call	—	COM	$49.67M	0.01%	1,175,400	New
1025	C H ROBINSON WORLDWIDE INC 12541W209 · Call	—	COM NEW	$49.65M	0.01%	489,800	New
1026	UNIVAR SOLUTIONS INC UNVREUR · 91336L107	—	COM	$49.65M	0.01%	1,996,270	New
1027	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$49.63M	0.01%	652,710	New
1028	NOVO-NORDISK A S NVO · 670100205	—	ADR	$49.5M	0.01%	444,202	New
1029	ASTRAZENECA PLC 046353108 · Put	—	SPONSORED ADR	$49.38M	0.01%	747,452	New
1030	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$49.09M	0.01%	283,600	New
1031	LAUDER ESTEE COS INC 518439104 · Put	—	CL A	$48.97M	0.01%	192,300	New
1032	DRAFTKINGS INC NEW 26142V105 · Call	—	COM CL A	$48.93M	0.01%	4,192,972	New
1033	COPA HOLDINGS SA P31076105	—	CL A	$48.82M	0.01%	770,338	New
1034	FERGUSON PLC NEW G3421J106	—	SHS	$48.78M	0.01%	440,588	New
1035	PFIZER INC PFE · 717081103	Health Care	COM	$48.74M	0.01%	929,600	New
1036	INFINERA CORP 45667GAE3	—	NOTE 2.500% 3/0	$48.7M	0.01%	49,000,000	New
1037	MANDIANT INC 562662106	—	COM	$48.66M	0.01%	2,230,053	New
1038	FERRARI N V N3167Y103 · Put	—	COM	$48.62M	0.01%	265,000	New
1039	BARRICK GOLD CORP ABX · 067901108	—	COM	$48.54M	0.01%	2,744,097	New
1040	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$48.52M	0.01%	3,280,509	New
1041	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$48.42M	0.01%	384,628	New
1042	KELLOGG CO 487836108 · Call	—	COM	$48.37M	0.01%	678,000	New
1043	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$48.27M	0.01%	1,266,613	New
1044	CARMAX INC 143130102 · Call	—	COM	$48.09M	0.01%	531,500	New
1045	SIGNIFY HEALTH INC SGFYGBP · 82671G100	—	CL A COM	$48.07M	0.01%	3,483,124	New
1046	ISHARES TR 464287523 · Call	—	ISHARES SEMICDTR	$47.9M	0.01%	137,000	New
1047	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$47.84M	0.01%	987,920	New
1048	ARES MANAGEMENT CORPORATION ARES · 03990B101	Financials	CL A COM STK	$47.83M	0.01%	841,250	New
1049	SVB FINANCIAL GROUP 78486Q101 · Call	—	COM	$47.79M	0.01%	121,000	New
1050	GSK PLC 37733W105 · Put	—	SPONSORED ADR	$47.79M	0.01%	1,097,800	New
1051	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$47.72M	0.01%	1,727,825	New
1052	SCHLUMBERGER LTD SLB · 806857108	Energy	COM STK	$47.65M	0.01%	1,332,587	New
1053	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$47.59M	0.01%	3,891,328	New
1054	HSBC HLDGS PLC 404280406 · Put	—	SPON ADR NEW	$47.56M	0.01%	1,455,800	New
1055	FAIR ISAAC CORP 303250104 · Call	—	COM	$47.55M	0.01%	118,600	New
1056	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$47.54M	0.01%	1,839,724	New
1057	CAMECO CORP 13321L108 · Call	—	COM	$47.44M	0.01%	2,257,000	New
1058	EQUINIX INC 29444U700 · Put	—	COM	$47.44M	0.01%	72,200	New
1059	HCA HEALTHCARE INC 40412C101 · Call	—	COM	$47.43M	0.01%	282,200	New
1060	PAYCOM SOFTWARE INC 70432V102 · Call	—	COM	$47.31M	0.01%	168,900	New
1061	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$47.26M	0.01%	1,347,500	New
1062	PAGERDUTY INC PD · 69553P100	—	COM	$47.1M	0.01%	1,900,788	New
1063	HUBSPOT INC 443573100 · Call	—	COM	$47.05M	0.01%	156,500	New
1064	DANAOS CORPORATION Y1968P121 · Call	—	SHS	$47.04M	0.01%	745,400	New
1065	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$46.91M	0.01%	321,094	New
1066	CNX RES CORP CNX · 12653CAG3	Energy	NOTE 2.250% 5/0	$46.88M	0.01%	32,130,000	New
1067	HARMONIC INC 413160AD4	—	DBCV 2.000% 9/0	$46.87M	0.01%	39,000,000	New
1068	INFINERA CORP 45667GAC7	—	NOTE 2.125% 9/0	$46.71M	0.01%	50,649,000	New
1069	AMEREN CORP AEE · 023608102	Utilities	COM	$46.69M	0.01%	516,749	New
1070	UNITY SOFTWARE INC 91332U101 · Put	—	COM	$46.63M	0.01%	1,266,500	New
1071	SNAP INC SNAP · 83304AAB2	—	NOTE 0.750% 8/0	$46.6M	0.01%	48,536,000	New
1072	QUIDELORTHO CORP QDEL · 219798105	Health Care	COM	$46.55M	0.01%	479,005	New
1073	HESS CORP HES · 42809H107	—	COM	$46.38M	0.01%	437,800	New
1074	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$46.35M	0.01%	1,796,540	New
1075	FISERV INC 337738108 · Put	—	COM	$46.31M	0.01%	520,500	New
1076	SOUTHERN CO SO · 842587107	Utilities	COM	$46.23M	0.01%	648,291	New
1077	CARVANA CO 146869102 · Call	—	CL A	$46.21M	0.01%	2,046,700	New
1078	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$46.18M	0.01%	414,396	New
1079	TRACTOR SUPPLY CO 892356106 · Put	—	COM	$46.18M	0.01%	238,200	New
1080	TELEFLEX INCORPORATED TFX · 879369106	Health Care	COM	$46.12M	0.01%	187,583	New
1081	EPAM SYS INC 29414B104 · Put	—	COM	$46.1M	0.01%	156,400	New
1082	TJX COS INC NEW 872540109 · Put	—	COM	$46.09M	0.01%	825,200	New
1083	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$46.09M	0.01%	643,916	New
1084	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$46M	0.01%	408,443	New
1085	XPENG INC 98422D105 · Call	—	ADS	$45.84M	0.01%	1,444,200	New
1086	WELLTOWER INC 95040Q104 · Call	—	COM	$45.82M	0.01%	556,400	New
1087	VANECK ETF TRUST 92189F791 · Put	—	JUNIOR GOLD MINE	$45.79M	0.01%	1,431,000	New
1088	NORWEGIAN CRUISE LINE HLDG L G66721104 · Call	—	SHS	$45.69M	0.01%	4,108,600	New
1089	HEICO CORP NEW HEI · 422806109	—	COM	$45.67M	0.01%	348,332	New
1090	CLOUDFLARE INC 18915M107 · Call	—	CL A COM	$45.65M	0.01%	1,043,400	New
1091	ISHARES TR 464287556 · Call	—	ISHARES BIOTECH	$45.64M	0.01%	388,000	New
1092	FISERV INC 337738108 · Call	—	COM	$45.59M	0.01%	512,400	New
1093	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$45.59M	0.01%	479,400	New
1094	ISHARES TR 464287440 · Put	—	7-10 YR TRSY BD	$45.58M	0.01%	445,500	New
1095	US BANCORP DEL 902973304 · Put	—	COM NEW	$45.48M	0.01%	988,200	New
1096	VMWARE INC 928563402 · Call	—	CL A COM	$45.46M	0.01%	398,800	New
1097	D R HORTON INC 23331A109 · Put	—	COM	$45.45M	0.01%	686,700	New
1098	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$45.32M	0.01%	1,478,500	New
1099	GLOBAL PMTS INC 37940X102 · Call	—	COM	$45.25M	0.01%	409,000	New
1100	ITT INC ITT · 45073V108	Industrials	COM	$45.25M	0.01%	672,951	New
1101	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$45.18M	0.01%	568,895	New
1102	MSCI INC 55354G100 · Call	—	COM	$45.13M	0.01%	109,500	New
1103	ISHARES TR 464287515 · Call	—	EXPANDED TECH	$45.08M	0.01%	167,200	New
1104	AMERICAN ELEC PWR CO INC 025537101 · Call	—	COM	$45.04M	0.01%	469,500	New
1105	NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104	Consumer Discretionary	SHS	$44.9M	0.01%	4,037,336	New
1106	TOYOTA MOTOR CORP 892331307 · Call	—	ADS	$44.88M	0.01%	291,100	New
1107	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$44.65M	0.01%	394,500	New
1108	CONTINENTAL RES INC CLRUSD · 212015101	—	COM	$44.64M	0.01%	683,100	New
1109	BRAZE INC BRZE · 10576N102	—	COM CL A	$44.64M	0.01%	1,232,063	New
1110	EVENTBRITE INC 29975EAB5	—	NOTE 5.000%12/0	$44.63M	0.01%	38,850,000	New
1111	DRAFTKINGS INC NEW 26142V105 · Put	—	COM CL A	$44.57M	0.01%	3,819,600	New
1112	OLAPLEX HLDGS INC OLPX · 679369108	—	COM	$44.57M	0.01%	3,163,444	New
1113	SPDR SER TR SPSM · 78468R853	—	PORTFOLIO S&P600	$44.49M	0.01%	1,236,401	New
1114	EPAM SYS INC 29414B104 · Call	—	COM	$44.48M	0.01%	150,900	New
1115	EQT CORP 26884L109 · Put	—	COM	$44.37M	0.01%	1,289,800	New
1116	RINGCENTRAL INC 76680R206 · Call	—	CL A	$44.34M	0.01%	848,400	New
1117	SPDR DOW JONES INDL AVERAGE DON · 78467X109	—	UT SER 1	$44.28M	0.01%	143,854	New
1118	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$44.27M	0.01%	141,585	New
1119	KB HOME 48666K109 · Put	—	COM	$44.1M	0.01%	1,549,400	New
1120	V F CORP VFC · 918204108	Consumer Discretionary	COM	$44.06M	0.01%	997,479	New
1121	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$43.99M	0.01%	593,880	New
1122	UNITED STS NAT GAS FD LP 912318300 · Put	—	UNIT PAR	$43.97M	0.01%	2,312,900	New
1123	CITIGROUP INC C · 172967424	Financials	COM NEW	$43.96M	0.01%	955,832	New
1124	MONDELEZ INTL INC 609207105 · Call	—	CL A	$43.94M	0.01%	707,600	New
1125	OVINTIV INC OVV · 69047Q102	Energy	COM	$43.76M	0.01%	990,342	New
1126	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$43.74M	0.01%	20,071	New
1127	BHP GROUP LTD 088606108 · Call	—	SPONSORED ADS	$43.66M	0.01%	777,100	New
1128	AMC ENTMT HLDGS INC 00165C104 · Put	—	CL A COM	$43.63M	0.01%	3,220,200	New
1129	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$43.6M	0.01%	224,474	New
1130	HP INC HPQ · 40434L105	Information Technology	COM	$43.58M	0.01%	1,329,477	New
1131	PURE STORAGE INC 74624MAB8	—	NOTE 0.125% 4/1	$43.56M	0.01%	38,814,000	New
1132	CLOUDFLARE INC 18915M107 · Put	—	CL A COM	$43.49M	0.01%	994,000	New
1133	WIX COM LTD WIX · M98068105	—	SHS	$43.45M	0.01%	662,890	New
1134	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$43.41M	0.01%	6,063,472	New
1135	RLJ LODGING TR RLJ · 74965L101	—	COM	$43.32M	0.01%	3,927,845	New
1136	CORTEVA INC CTVA · 22052L104	Materials	COM	$43.3M	0.01%	799,728	New
1137	GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108	—	COM	$43.18M	0.01%	1,351,554	New
1138	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$43.14M	0.01%	602,741	New
1139	NASDAQ INC 631103108 · Call	—	COM	$43.14M	0.01%	282,800	New
1140	CAESARS ENTERTAINMENT INC NE 12769G100 · Put	—	COM	$43.08M	0.01%	1,124,800	New
1141	ROYAL BK CDA 780087102 · Call	—	COM	$43.03M	0.01%	444,400	New
1142	AFLAC INC 001055102 · Call	—	COM	$43.03M	0.01%	777,600	New
1143	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$42.99M	0.01%	574,958	New
1144	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$42.98M	0.01%	573,323	New
1145	ZSCALER INC ZS · 98980G102	—	COM	$42.95M	0.01%	287,294	New
1146	BIONTECH SE BNTX · 09075V102	—	SPONSORED ADS	$42.92M	0.01%	287,885	New
1147	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$42.92M	0.01%	263,234	New
1148	LYFT INC 55087P104 · Put	—	CL A COM	$42.91M	0.01%	3,231,300	New
1149	ENERGY TRANSFER L P 29273V100 · Put	—	COM UT LTD PTN	$42.91M	0.01%	4,299,200	New
1150	PEBBLEBROOK HOTEL TR PEB · 70509VAA8	Real Estate	NOTE 1.750%12/1	$42.83M	0.01%	47,512,000	New
1151	CAMECO CORP 13321L108 · Put	—	COM	$42.78M	0.01%	2,035,300	New
1152	GREEN PLAINS INC GPRE · 393222AK0	—	NOTE 2.250% 3/1	$42.63M	0.01%	38,124,000	New
1153	MICROCHIP TECHNOLOGY INC. MCHP · 595017104	Information Technology	COM	$42.63M	0.01%	733,947	New
1154	BEYOND MEAT INC 08862E109 · Call	—	COM	$42.53M	0.01%	1,776,700	New
1155	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$42.53M	0.01%	308,533	New
1156	BIOGEN INC BIIB · 09062X103	Health Care	COM	$42.51M	0.01%	208,443	New
1157	SPDR SER TR SLYG · 78464A201	—	S&P 600 SMCP GRW	$42.49M	0.01%	602,656	New
1158	ISHARES INC 46434G822 · Call	—	MSCI JPN ETF NEW	$42.45M	0.01%	803,500	New
1159	ISHARES TR EWU · 46435G334	—	MSCI UK ETF NEW	$42.31M	0.01%	1,412,234	New
1160	PROSHARES TR 74347G440 · Put	—	BITCOIN STRATE	$42.27M	0.01%	3,640,400	New
1161	BELLUS HEALTH INC NEW BLU · 07987C204	—	COM NEW	$42.24M	0.01%	4,571,004	New
1162	HP INC 40434L105 · Put	—	COM	$42.18M	0.01%	1,286,700	New
1163	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$42.05M	0.01%	571,287	New
1164	CARMAX INC 143130102 · Put	—	COM	$41.86M	0.01%	462,600	New
1165	TEXAS CAP BANCSHARES INC TCBI · 88224Q107	Financials	COM	$41.73M	0.01%	792,687	New
1166	CONSTELLATION ENERGY CORP CEG · 21037T109	Utilities	COM	$41.71M	0.01%	728,476	New
1167	KROGER CO 501044101 · Call	—	COM	$41.66M	0.01%	880,100	New
1168	DARDEN RESTAURANTS INC 237194105 · Call	—	COM	$41.62M	0.01%	367,900	New
1169	HAEMONETICS CORP MASS HAE · 405024100	Health Care	COM	$41.61M	0.01%	638,444	New
1170	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$41.56M	0.01%	1,603,896	New
1171	SHIFT4 PMTS INC FOUR · 82452J109	Financials	CL A	$41.47M	0.01%	1,254,255	New
1172	AFLAC INC AFL · 001055102	Financials	COM	$41.35M	0.01%	747,262	New
1173	LENNAR CORP 526057104 · Call	—	CL A	$41.2M	0.01%	583,800	New
1174	BOSTON BEER INC 100557107 · Put	—	CL A	$41.17M	0.01%	135,900	New
1175	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$41.12M	0.01%	386,870	New
1176	KROGER CO KR · 501044101	Consumer Staples	COM	$41.05M	0.01%	867,351	New
1177	KOHLS CORP 500255104 · Put	—	COM	$40.96M	0.01%	1,147,600	New
1178	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$40.85M	0.01%	1,940,767	New
1179	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$40.8M	0.01%	134,933	New
1180	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$40.8M	0.01%	175,203	New
1181	EVENTBRITE INC 29975EAD1	—	NOTE 0.750% 9/1	$40.77M	0.01%	51,800,000	New
1182	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$40.74M	0.01%	234,419	New
1183	PPG INDS INC 693506107 · Put	—	COM	$40.73M	0.01%	356,200	New
1184	PENUMBRA INC PEN · 70975L107	Health Care	COM	$40.67M	0.01%	326,633	New
1185	CROWN CASTLE INTL CORP NEW 22822V101 · Put	—	COM	$40.58M	0.01%	241,000	New
1186	APOLLO STRATEGIC GRWT CPTL I G0412A102	—	SHS CL A	$40.45M	0.01%	4,114,391	New
1187	BILL COM HLDGS INC 090043100 · Put	—	COM	$40.3M	0.01%	366,600	New
1188	TELADOC HEALTH INC 87918A105 · Put	—	COM	$40.28M	0.01%	1,212,740	New
1189	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$40.27M	0.01%	230,270	New
1190	SYSCO CORP 871829107 · Call	—	COM	$40.25M	0.01%	475,100	New
1191	AZEK CO INC AZEK · 05478C105	—	CL A	$40.14M	0.01%	2,398,040	New
1192	SCHRODINGER INC SDGR · 80810D103	Health Care	COM	$40.13M	0.01%	1,519,434	New
1193	UNIVERSAL DISPLAY CORP 91347P105 · Call	—	COM	$40.06M	0.01%	396,100	New
1194	KELLOGG CO 487836108 · Put	—	COM	$40.04M	0.01%	561,200	New
1195	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$40.03M	0.01%	3,727,540	New
1196	AGILENT TECHNOLOGIES INC 00846U101 · Call	—	COM	$40.01M	0.01%	336,900	New
1197	VANGUARD BD INDEX FDS BSV · 921937827	—	SHORT TRM BOND	$39.99M	0.01%	520,733	New
1198	ISHARES TR 464287556 · Put	—	ISHARES BIOTECH	$39.97M	0.01%	339,800	New
1199	CONFLUENT INC 8QR · 20717M103	—	CLASS A COM	$39.97M	0.01%	1,719,652	New
1200	RAPID7 INC 753422AD6	—	NOTE 2.250% 5/0	$39.95M	0.01%	31,300,000	New
1201	FORTINET INC 34959E109 · Call	—	COM	$39.95M	0.01%	706,000	New
1202	ROCKWELL AUTOMATION INC 773903109 · Put	—	COM	$39.92M	0.01%	200,300	New
1203	GENERAL MLS INC 370334104 · Put	—	COM	$39.89M	0.01%	528,700	New
1204	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$39.88M	0.01%	1,805,447	New
1205	WHEATON PRECIOUS METALS CORP 962879102 · Put	—	COM	$39.87M	0.01%	1,106,500	New
1206	KIMBERLY-CLARK CORP 494368103 · Put	—	COM	$39.79M	0.01%	294,400	New
1207	BANK NOVA SCOTIA B C 064149107 · Call	—	COM	$39.68M	0.01%	670,100	New
1208	QUALYS INC QLYS · 74758T303	Information Technology	COM	$39.66M	0.01%	314,444	New
1209	APPLE HOSPITALITY REIT INC APLE · 03784Y200	Real Estate	COM NEW	$39.58M	0.01%	2,697,680	New
1210	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$39.44M	0.01%	631,077	New
1211	EATON CORP PLC G29183103 · Put	—	SHS	$39.36M	0.01%	312,400	New
1212	BANK MONTREAL QUE 063671101 · Call	—	COM	$39.3M	0.01%	408,600	New
1213	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$39.21M	0.01%	5,214,600	New
1214	ECOLAB INC 278865100 · Call	—	COM	$39.19M	0.01%	254,900	New
1215	HESS CORP 42809H107 · Call	—	COM	$39.08M	0.01%	368,900	New
1216	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$39M	0.01%	3,339,400	New
1217	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$38.89M	0.01%	2,589,395	New
1218	BOSTON SCIENTIFIC CORP 101137107 · Put	—	COM	$38.8M	0.01%	1,041,000	New
1219	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$38.77M	0.01%	513,803	New
1220	MSCI INC 55354G100 · Put	—	COM	$38.74M	0.01%	94,000	New
1221	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$38.66M	0.01%	442,000	New
1222	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$38.65M	0.01%	419,486	New
1223	DIAGEO PLC 25243Q205 · Call	—	SPON ADR NEW	$38.64M	0.01%	221,900	New
1224	BURLINGTON STORES INC 122017106 · Call	—	COM	$38.62M	0.01%	283,500	New
1225	ONEOK INC NEW 682680103 · Call	—	COM	$38.58M	0.01%	695,100	New
1226	AMERISOURCEBERGEN CORP 03073E105 · Put	—	COM	$38.55M	0.01%	272,500	New
1227	CLEVELAND-CLIFFS INC NEW 185899101 · Put	—	COM	$38.55M	0.01%	2,507,800	New
1228	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$38.49M	0.01%	346,893	New
1229	COHN ROBBINS HOLDINGS CORP G23726105	—	COM CL A	$38.49M	0.01%	3,871,863	New
1230	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$38.39M	0.01%	1,325,900	New
1231	PROGRESSIVE CORP 743315103 · Call	—	COM	$38.37M	0.01%	330,000	New
1232	ENBRIDGE INC ENB · 29250N105	—	COM	$38.36M	0.01%	907,736	New
1233	AUTODESK INC ADSK · 052769106	Information Technology	COM	$38.36M	0.01%	223,074	New
1234	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$38.36M	0.01%	403,352	New
1235	SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put	—	UTSER1 S&PDCRP	$38.33M	0.01%	92,700	New
1236	ASHLAND GLOBAL HLDGS INC ASH · 044186104	Materials	COM	$38.33M	0.01%	371,908	New
1237	L3HARRIS TECHNOLOGIES INC 502431109 · Call	—	COM	$38.26M	0.01%	158,300	New
1238	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$38.06M	0.01%	137,072	New
1239	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$38.05M	0.01%	2,723,739	New
1240	ONEOK INC NEW OKE · 682680103	Energy	COM	$37.85M	0.01%	682,050	New
1241	AON PLC G0403H108 · Call	—	SHS CL A	$37.84M	0.01%	140,300	New
1242	HEALTHCARE TR AMER INC HTAEUR · 42225P501	—	CL A NEW	$37.83M	0.01%	1,355,528	New
1243	VANGUARD WORLD FDS 92204A702 · Call	—	INF TECH ETF	$37.81M	0.01%	115,800	New
1244	FERRARI N V N3167Y103 · Call	—	COM	$37.74M	0.01%	205,700	New
1245	CUMMINS INC CMI · 231021106	Industrials	COM	$37.7M	0.01%	194,800	New
1246	GLOBAL PMTS INC 37940X102 · Put	—	COM	$37.64M	0.01%	340,200	New
1247	NANOSTRING TECHNOLOGIES INC 63009RAD1	—	NOTE 2.625% 3/0	$37.6M	0.01%	46,579,000	New
1248	CARLYLE GROUP INC CG · 14316J108	Financials	COM	$37.58M	0.01%	1,186,940	New
1249	VEECO INSTRS INC DEL 922417AF7	—	NOTE 3.750% 6/0	$37.51M	0.01%	23,500,000	New
1250	PG&E CORP PCG · 69331C108	Utilities	COM	$37.49M	0.01%	3,756,778	New
1251	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put	—	SHS	$37.48M	0.01%	2,820,500	New
1252	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$37.43M	0.01%	790,396	New
1253	NEXTERA ENERGY INC 65339F770	—	UNIT 99/99/9999	$37.41M	0.01%	754,471	New
1254	EDWARDS LIFESCIENCES CORP 28176E108 · Put	—	COM	$37.4M	0.01%	393,300	New
1255	IDEX CORP IEX · 45167R104	Industrials	COM	$37.39M	0.01%	205,863	New
1256	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$37.35M	0.01%	336,600	New
1257	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$37.32M	0.01%	750,093	New
1258	TELUS CORPORATION TU · 87971M103	—	COM	$37.28M	0.01%	1,673,289	New
1259	INDEPENDENCE HOLDINGS CORP G4761A101	—	CLASS A ORD SHS	$37.28M	0.01%	3,799,862	New
1260	BUNGE LIMITED G16962105 · Call	—	COM	$37.25M	0.01%	410,700	New
1261	APA CORPORATION APA · 03743Q108	Energy	COM	$37.11M	0.01%	1,063,383	New
1262	ILLUMINA INC 452327109 · Put	—	COM	$37.11M	0.01%	201,300	New
1263	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$37.11M	0.01%	492,300	New
1264	PROLOGIS INC. PLD · 74340W103	Real Estate	COM	$37.09M	0.01%	315,245	New
1265	BARCLAYS BANK PLC 06747R477 · Call	—	IPTH SR B S&P	$37.05M	0.01%	1,605,200	New
1266	ON SEMICONDUCTOR CORP 682189105 · Call	—	COM	$37.04M	0.01%	736,300	New
1267	MONGODB INC MDB · 60937P106	—	CL A	$37.02M	0.01%	142,671	New
1268	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$36.99M	0.01%	199,970	New
1269	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$36.99M	0.01%	723,400	New
1270	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$36.97M	0.01%	753,168	New
1271	BECTON DICKINSON & CO 075887109 · Put	—	COM	$36.96M	0.01%	149,900	New
1272	SPLUNK INC SPLKCHF · 848637104	—	COM	$36.89M	0.01%	417,068	New
1273	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$36.83M	0.01%	2,068,866	New
1274	FOOT LOCKER INC WOO · 344849104	—	COM	$36.78M	0.01%	1,456,510	New
1275	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$36.75M	0.01%	661,208	New
1276	CHUBB LIMITED H1467J104 · Call	—	COM	$36.72M	0.01%	186,800	New
1277	SYNOPSYS INC 871607107 · Call	—	COM	$36.72M	0.01%	120,900	New
1278	FAR PEAK ACQUISITION CORP G3312L103	—	SHS CL A	$36.72M	0.01%	3,738,925	New
1279	MODEL N INC 607525AB8	—	NOTE 2.625% 6/0	$36.63M	0.01%	35,365,000	New
1280	UNITED RENTALS INC URI · 911363109	Industrials	COM	$36.62M	0.01%	150,737	New
1281	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$36.6M	0.01%	681,625	New
1282	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$36.6M	0.01%	1,032,785	New
1283	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$36.58M	0.01%	104,308	New
1284	EASTGROUP PPTYS INC EGP · 277276101	Real Estate	COM	$36.53M	0.01%	236,722	New
1285	LIFE STORAGE INC SSS1EUR · 53223X107	—	COM	$36.51M	0.01%	326,977	New
1286	ON SEMICONDUCTOR CORP 682189105 · Put	—	COM	$36.48M	0.01%	725,000	New
1287	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$36.42M	0.01%	130,000	New
1288	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$36.39M	0.01%	163,108	New
1289	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$36.35M	0.01%	217,436	New
1290	TENABLE HLDGS INC TENB · 88025T102	—	COM	$36.33M	0.01%	800,071	New
1291	VANGUARD INDEX FDS VNQ · 922908553	—	REAL ESTATE ETF	$36.29M	0.01%	398,266	New
1292	VANGUARD INDEX FDS 922908769 · Call	—	TOTAL STK MKT	$36.23M	0.01%	192,100	New
1293	HORIZON THERAPEUTICS PUB L G46188101	—	SHS	$36.2M	0.01%	453,909	New
1294	LOGITECH INTL S A H50430232 · Put	—	SHS	$36.15M	0.01%	694,400	New
1295	DTE ENERGY CO DTE · 233331107	Utilities	COM	$36M	0.01%	283,992	New
1296	CLEVELAND-CLIFFS INC NEW 185899101 · Call	—	COM	$35.96M	0.01%	2,339,500	New
1297	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$35.88M	0.01%	936,800	New
1298	COTERRA ENERGY INC CTRA · 127097103	—	COM	$35.84M	0.01%	1,389,576	New
1299	FUTU HLDGS LTD 36118L106 · Put	—	SPON ADS CL A	$35.82M	0.01%	686,000	New
1300	REALTY INCOME CORP O · 756109104	Real Estate	COM	$35.81M	0.01%	524,587	New
1301	LENNOX INTL INC LII · 526107107	Industrials	COM	$35.81M	0.01%	173,326	New
1302	EATON CORP PLC G29183103 · Call	—	SHS	$35.81M	0.01%	284,200	New
1303	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$35.78M	0.01%	66,663	New
1304	GRAINGER W W INC 384802104 · Put	—	COM	$35.67M	0.01%	78,500	New
1305	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$35.64M	0.01%	2,545,658	New
1306	LIBERTY MEDIA CORP DEL LM03 · 531229409	—	COM A SIRIUSXM	$35.6M	0.01%	987,807	New
1307	SPDR SER TR SPTI · 78464A672	—	PORTFLI INTRMDIT	$35.6M	0.01%	1,207,918	New
1308	UNILEVER PLC 904767704 · Call	—	SPON ADR NEW	$35.51M	0.01%	774,900	New
1309	NOVAVAX INC NVAX · 670002401	—	COM NEW	$35.44M	0.01%	689,159	New
1310	FIGS INC FIGS · 30260D103	—	CL A	$35.4M	0.01%	3,886,244	New
1311	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$35.36M	0.01%	655,485	New
1312	NIO INC 62914VAB2	—	NOTE 4.500% 2/0	$35.35M	0.01%	15,000,000	New
1313	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$35.29M	0.01%	580,788	New
1314	DUN & BRADSTREET HLDGS INC DNB · 26484T106	—	COM	$35.26M	0.01%	2,345,884	New
1315	ELLIOTT OPPORTUNITY II CORP G30092103	—	SHS CL A	$35.26M	0.01%	3,627,217	New
1316	DIREXION SHS ETF TR 25460G609 · Call	—	DLY ENRGY BULL2X	$35.24M	0.01%	750,800	New
1317	YUM CHINA HLDGS INC YUMC · 98850P109	—	COM	$35.22M	0.01%	726,269	New
1318	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$35.21M	0.01%	314,086	New
1319	ZSCALER INC ZS · 98980GAB8	—	NOTE 0.125% 7/0	$35.21M	0.01%	29,000,000	New
1320	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$35.15M	0.01%	3,282,070	New
1321	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$35.1M	0.01%	3,216,995	New
1322	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$35.02M	0.01%	1,151,110	New
1323	POPULAR INC BPOP · 733174700	—	COM NEW	$34.99M	0.01%	454,851	New
1324	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$34.96M	0.01%	221,611	New
1325	DBX ETF TR 233051879 · Call	—	XTRACK HRVST CSI	$34.92M	0.01%	1,022,000	New
1326	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	—	COM	$34.91M	0.01%	371,200	New
1327	COLGATE PALMOLIVE CO 194162103 · Put	—	COM	$34.88M	0.01%	435,200	New
1328	AVIDXCHANGE HOLDINGS INC AVDX · 05368X102	—	COM	$34.83M	0.01%	5,672,184	New
1329	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$34.82M	0.01%	1,672,412	New
1330	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$34.76M	0.01%	1,601,671	New
1331	TERADYNE INC 880770102 · Call	—	COM	$34.75M	0.01%	388,000	New
1332	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$34.74M	0.01%	759,121	New
1333	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$34.72M	0.01%	1,045,468	New
1334	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$34.71M	0.01%	1,132,500	New
1335	TJX COS INC NEW 872540109 · Call	—	COM	$34.71M	0.01%	621,500	New
1336	WINNEBAGO INDS INC 974637AB6	—	NOTE 1.500% 4/0	$34.7M	0.01%	33,651,000	New
1337	VANGUARD INDEX FDS 922908553 · Put	—	REAL ESTATE ETF	$34.63M	0.01%	380,100	New
1338	UPWORK INC UPWK · 91688F104	Industrials	COM	$34.6M	0.01%	1,672,908	New
1339	EVERCORE INC EVR · 29977A105	Financials	CLASS A	$34.59M	0.01%	369,527	New
1340	MARSH & MCLENNAN COS INC 571748102 · Put	—	COM	$34.57M	0.01%	222,700	New
1341	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	COM	$34.5M	0.01%	444,600	New
1342	BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105	—	COM	$34.5M	0.01%	236,775	New
1343	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$34.5M	0.01%	89,707	New
1344	BUNGE LIMITED G16962105 · Put	—	COM	$34.47M	0.01%	380,100	New
1345	ARISTA NETWORKS INC 040413106 · Put	—	COM	$34.47M	0.01%	367,700	New
1346	NORWEGIAN CRUISE LINE HLDG L G66721104 · Put	—	SHS	$34.42M	0.01%	3,095,600	New
1347	PENN NATL GAMING INC 707569109 · Call	—	COM	$34.42M	0.01%	1,131,346	New
1348	MANNKIND CORP 56400PAQ5	—	NOTE 2.500% 3/0	$34.41M	0.01%	34,780,000	New
1349	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$34.39M	0.01%	523,881	New
1350	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$34.37M	0.01%	3,495,891	New
1351	RIO TINTO PLC 767204100 · Put	—	SPONSORED ADR	$34.2M	0.01%	560,700	New
1352	TECK RESOURCES LTD 878742204 · Call	—	CL B	$34.16M	0.01%	1,117,400	New
1353	HYATT HOTELS CORP 448579102 · Put	—	COM CL A	$34.15M	0.01%	462,000	New
1354	CHUBB LIMITED H1467J104 · Put	—	COM	$34.09M	0.01%	173,400	New
1355	PROLOGIS INC. 74340W103 · Put	—	COM	$34.07M	0.01%	289,600	New
1356	VMWARE INC VMWEUR · 928563402	—	CL A COM	$34.06M	0.01%	298,846	New
1357	UNITED STS NAT GAS FD LP 912318300 · Call	—	UNIT PAR	$34.05M	0.01%	1,791,100	New
1358	BLACKSTONE MORTGAGE TRUST IN BXMT · 09257WAE0	Financials	NOTE 5.500% 3/1	$34M	0.01%	37,500,000	New
1359	KKR & CO INC 48251W104 · Put	—	COM	$33.99M	0.01%	734,300	New
1360	BILIBILI INC 090040106 · Put	—	SPONS ADS REP Z	$33.95M	0.01%	1,326,000	New
1361	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$33.91M	0.01%	513,308	New
1362	AMERISOURCEBERGEN CORP 03073E105 · Call	—	COM	$33.9M	0.01%	239,600	New
1363	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$33.9M	0.01%	4,507,900	New
1364	XYLEM INC XYL · 98419M100	Industrials	COM	$33.86M	0.01%	433,161	New
1365	VANGUARD SCOTTSDALE FDS VCIT · 92206C870	—	INT-TERM CORP	$33.84M	0.01%	422,871	New
1366	PENN NATL GAMING INC 707569109 · Put	—	COM	$33.82M	0.01%	1,111,684	New
1367	ARAMARK 03852U106 · Put	—	COM	$33.74M	0.01%	1,101,500	New
1368	SVB FINANCIAL GROUP 78486Q101 · Put	—	COM	$33.73M	0.01%	85,400	New
1369	ALLSTATE CORP ALL · 020002101	Financials	COM	$33.72M	0.01%	266,063	New
1370	DBX ETF TR ASHR · 233051879	—	XTRACK HRVST CSI	$33.71M	0.01%	986,554	New
1371	IMAGO BIOSCIENCES INC 45250K107	—	COM	$33.7M	0.01%	2,517,041	New
1372	XPO LOGISTICS INC 983793100 · Call	—	COM	$33.67M	0.01%	699,200	New
1373	MONSTER BEVERAGE CORP NEW 61174X109 · Put	—	COM	$33.65M	0.01%	363,000	New
1374	CELSIUS HLDGS INC 15118V207 · Call	—	COM NEW	$33.64M	0.01%	515,500	New
1375	KOHLS CORP 500255104 · Call	—	COM	$33.63M	0.01%	942,400	New
1376	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	—	COM	$33.62M	0.01%	357,500	New
1377	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$33.54M	0.01%	452,305	New
1378	KINROSS GOLD CORP KGC · 496902404	—	COM	$33.54M	0.01%	9,368,607	New
1379	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$33.53M	0.01%	356,176	New
1380	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$33.49M	0.01%	327,714	New
1381	UDR INC UDR · 902653104	Real Estate	COM	$33.43M	0.01%	726,009	New
1382	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$33.42M	0.01%	329,713	New
1383	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$33.42M	0.01%	404,700	New
1384	ALCON AG ALC · H01301128	—	ORD SHS	$33.39M	0.01%	477,718	New
1385	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$33.37M	0.01%	694,475	New
1386	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$33.35M	0.01%	1,317,308	New
1387	UNITI GROUP INC UNIT · 91325V108	Communication Services	COM	$33.33M	0.01%	3,538,657	New
1388	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put	—	CL A	$33.33M	0.01%	113,400	New
1389	DOXIMITY INC 26622P107 · Call	—	CL A	$33.33M	0.01%	957,200	New
1390	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call	—	CL A	$33.31M	0.01%	113,300	New
1391	ROSS STORES INC 778296103 · Call	—	COM	$33.3M	0.01%	474,200	New
1392	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$33.27M	0.01%	1,729,052	New
1393	GRAINGER W W INC 384802104 · Call	—	COM	$33.26M	0.01%	73,200	New
1394	STANLEY BLACK & DECKER INC 854502101 · Call	—	COM	$33.25M	0.01%	317,100	New
1395	COHERENT INC COHR · 192479103	Information Technology	COM	$33.2M	0.01%	124,693	New
1396	JFROG LTD FROG · M6191J100	—	ORD SHS	$33.13M	0.01%	1,572,573	New
1397	WISDOMTREE TR DEM · 97717W315	—	EMER MKT HIGH FD	$33.13M	0.01%	894,746	New
1398	DIREXION SHS ETF TR 25459W458 · Put	—	DLY SCOND 3XBU	$33.03M	0.01%	2,521,600	New
1399	MONOLITHIC PWR SYS INC 609839105 · Call	—	COM	$32.99M	0.01%	85,900	New
1400	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$32.98M	0.01%	672,272	New
1401	II-VI INC 902104108 · Call	—	COM	$32.88M	0.01%	645,400	New
1402	NASDAQ INC 631103108 · Put	—	COM	$32.83M	0.01%	215,200	New
1403	AURA BIOSCIENCES INC AURA · 05153U107	—	COM	$32.76M	0.01%	2,312,159	New
1404	JABIL INC JBL · 466313103	Information Technology	COM	$32.71M	0.01%	638,650	New
1405	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$32.65M	0.01%	531,807	New
1406	LOGITECH INTL S A LOGI · H50430232	—	SHS	$32.64M	0.01%	626,993	New
1407	SEAGEN INC 81181C104 · Call	—	COM	$32.63M	0.01%	184,400	New
1408	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$32.54M	0.01%	97,882	New
1409	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$32.48M	0.01%	85,733	New
1410	QORVO INC 74736K101 · Call	—	COM	$32.47M	0.01%	344,300	New
1411	HAMILTON LANE INC HLNE · 407497106	Financials	CL A	$32.46M	0.01%	483,189	New
1412	PNM RES INC TXNM · 69349H107	Utilities	COM	$32.43M	0.01%	678,640	New
1413	SPDR INDEX SHS FDS 78463X202 · Call	—	EURO STOXX 50	$32.28M	0.01%	927,800	New
1414	DIGITAL RLTY TR INC 253868103 · Put	—	COM	$32.25M	0.01%	248,400	New
1415	KIRBY CORP KEX · 497266106	Industrials	COM	$32.19M	0.01%	529,011	New
1416	ENBRIDGE INC 29250N105 · Put	—	COM	$32.12M	0.01%	760,100	New
1417	LYONDELLBASELL INDUSTRIES N N53745100 · Put	—	SHS - A -	$32.1M	0.01%	367,000	New
1418	BHP GROUP LTD 088606108 · Put	—	SPONSORED ADS	$31.89M	0.01%	567,600	New
1419	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call	—	COM	$31.81M	0.01%	895,000	New
1420	KRANESHARES TR KWEB · 500767306	—	CSI CHI INTERNET	$31.78M	0.01%	970,040	New
1421	TELLURIAN INC NEW TELLEUR · 87968A104	—	COM	$31.77M	0.01%	10,659,739	New
1422	WAYFAIR INC 94419L101 · Put	—	CL A	$31.76M	0.01%	729,200	New
1423	SOUTHERN CO 842587107 · Put	—	COM	$31.76M	0.01%	445,400	New
1424	KBR INC KBR · 48242W106	Industrials	COM	$31.76M	0.01%	656,244	New
1425	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$31.65M	0.01%	1,306,036	New
1426	DIREXION SHS ETF TR 25460E232 · Call	—	DAILY SM CP BEAR	$31.58M	0.01%	676,884	New
1427	PROGRESSIVE CORP PGR · 743315103	Financials	COM	$31.53M	0.01%	271,186	New
1428	DIGITAL RLTY TR INC 253868103 · Call	—	COM	$31.51M	0.01%	242,700	New
1429	MACYS INC 55616P104 · Call	—	COM	$31.47M	0.01%	1,718,000	New
1430	BIO RAD LABS INC 090572207 · Put	—	CL A	$31.43M	0.01%	63,500	New
1431	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$31.4M	0.01%	489,257	New
1432	PERSHING SQUARE TONTINE HLDG 71531R109 · Call	—	COM CL A	$31.38M	0.01%	1,571,400	New
1433	BANK MONTREAL QUE 063671101 · Put	—	COM	$31.38M	0.01%	326,300	New
1434	CRISPR THERAPEUTICS AG H17182108 · Put	—	NAMEN AKT	$31.35M	0.01%	515,900	New
1435	ARCELLX INC ACLXGBX · 03940C100	—	COMMON STOCK	$31.33M	0.01%	1,769,400	New
1436	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$31.22M	0.01%	478,956	New
1437	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$31.21M	0.01%	1,862,300	New
1438	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$31.15M	0.01%	331,230	New
1439	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$31.14M	0.01%	565,103	New
1440	DOVER CORP DOV · 260003108	Industrials	COM	$31.14M	0.01%	256,645	New
1441	ISHARES TR 464287648 · Put	—	RUS 2000 GRW ETF	$31.09M	0.01%	150,700	New
1442	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$31.09M	0.01%	524,217	New
1443	BECTON DICKINSON & CO 075887109 · Call	—	COM	$31.09M	0.01%	126,100	New
1444	CARVANA CO 146869102 · Put	—	CL A	$31.09M	0.01%	1,376,700	New
1445	COHERUS BIOSCIENCES INC 19249HAB9	—	NOTE 1.500% 4/1	$30.9M	0.01%	47,408,000	New
1446	DOMINION ENERGY INC 25746U109 · Put	—	COM	$30.89M	0.01%	387,100	New
1447	PEABODY ENGR CORP BTU · 704551100	Energy	COM	$30.84M	0.01%	1,446,015	New
1448	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$30.78M	0.01%	337,034	New
1449	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$30.75M	0.01%	572,900	New
1450	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$30.7M	0.01%	437,575	New
1451	SPDR SER TR TIPX · 78468R861	—	BLOOMBERG 1 10 Y	$30.69M	0.01%	1,577,258	New
1452	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$30.69M	0.01%	966,291	New
1453	ISHARES TR 464287200 · Put	—	CORE S&P500 ETF	$30.67M	0.01%	80,900	New
1454	POOL CORP 73278L105 · Put	—	COM	$30.66M	0.01%	87,300	New
1455	PURE STORAGE INC 74624M102 · Call	—	CL A	$30.62M	0.01%	1,190,800	New
1456	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$30.57M	0.01%	329,916	New
1457	ISHARES TR 464287614 · Call	—	RUS 1000 GRW ETF	$30.53M	0.01%	139,600	New
1458	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$30.4M	0.01%	337,529	New
1459	PELOTON INTERACTIVE INC 70614W100 · Call	—	CL A COM	$30.3M	0.01%	3,301,000	New
1460	EQUINIX INC 29444U700 · Call	—	COM	$30.29M	0.01%	46,100	New
1461	DT MIDSTREAM INC DTM · 23345M107	Energy	COMMON STOCK	$30.15M	0.01%	615,017	New
1462	WELBILT INC MFS1EUR · 949090104	—	COM	$30.06M	0.01%	1,262,615	New
1463	OLD DOMINION FREIGHT LINE IN 679580100 · Call	—	COM	$30.06M	0.01%	117,300	New
1464	PAYCHEX INC 704326107 · Put	—	COM	$30.05M	0.01%	263,900	New
1465	COUPA SOFTWARE INC 22266L106 · Put	—	COM	$30.04M	0.01%	526,100	New
1466	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$30.01M	0.01%	425,199	New
1467	MACYS INC 55616P104 · Put	—	COM	$30.01M	0.01%	1,637,800	New
1468	NORTONLIFELOCK INC GEN · 668771108	Information Technology	COM	$29.98M	0.01%	1,365,243	New
1469	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$29.98M	0.01%	308,523	New
1470	NETEASE INC 64110W102 · Put	—	SPONSORED ADS	$29.96M	0.01%	320,900	New
1471	CARDINAL HEALTH INC 14149Y108 · Call	—	COM	$29.87M	0.01%	571,500	New
1472	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$29.82M	0.01%	1,042,893	New
1473	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$29.71M	0.01%	192,845	New
1474	CENTENE CORP DEL 15135B101 · Put	—	COM	$29.69M	0.01%	350,900	New
1475	SEA LTD SE · 81141R100	—	SPONSORD ADS	$29.69M	0.01%	444,022	New
1476	MONDELEZ INTL INC 609207105 · Put	—	CL A	$29.65M	0.01%	477,500	New
1477	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$29.59M	0.01%	2,231,320	New
1478	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$29.53M	0.01%	409,126	New
1479	PEABODY ENGR CORP 704551100 · Call	—	COM	$29.52M	0.01%	1,383,800	New
1480	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	SHS	$29.52M	0.01%	260,863	New
1481	QORVO INC 74736K101 · Put	—	COM	$29.51M	0.01%	312,900	New
1482	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$29.46M	0.01%	494,926	New
1483	STERIS PLC STE · G8473T100	Health Care	SHS USD	$29.39M	0.01%	142,578	New
1484	TRUIST FINL CORP 89832Q109 · Call	—	COM	$29.35M	0.01%	618,700	New
1485	INTERNATIONAL PAPER CO 460146103 · Call	—	COM	$29.25M	0.01%	699,300	New
1486	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$29.21M	0.01%	810,649	New
1487	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$29.2M	0.01%	2,151,627	New
1488	TRAVELERS COMPANIES INC 89417E109 · Call	—	COM	$29.11M	0.01%	172,100	New
1489	FLYWIRE CORPORATION FLYW · 302492103	—	COM VTG	$29.07M	0.01%	1,649,140	New
1490	BOSTON BEER INC 100557107 · Call	—	CL A	$29.02M	0.01%	95,800	New
1491	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$29M	0.01%	1,744,918	New
1492	SPDR SER TR 78464A813	—	S&P 600 SML CAP	$28.97M	0.01%	361,744	New
1493	INVESCO DB MULTI-SECTOR COMM 46140H106 · Call	—	AGRICULTURE FD	$28.95M	0.01%	1,420,500	New
1494	CNH INDL N V N20944109	—	SHS	$28.91M	0.01%	2,494,566	New
1495	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$28.9M	0.01%	613,763	New
1496	VERA THERAPEUTICS INC VERA · 92337R101	—	CL A	$28.89M	0.01%	2,122,851	New
1497	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$28.89M	0.01%	113,432	New
1498	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$28.89M	0.01%	415,624	New
1499	ISHARES SILVER TR SLV · 46428Q109	—	ISHARES	$28.87M	0.01%	1,548,690	New
1500	SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call	—	UTSER1 S&PDCRP	$28.86M	0.01%	69,800	New
1501	HCA HEALTHCARE INC 40412C101 · Put	—	COM	$28.79M	0.01%	171,300	New
1502	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$28.79M	0.01%	878,159	New
1503	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$28.7M	0.01%	1,282,414	New
1504	I3 VERTICALS LLC 44933TAB2	—	NOTE 1.000% 2/1	$28.65M	0.01%	30,870,000	New
1505	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$28.63M	0.01%	988,800	New
1506	SCHWAB STRATEGIC TR 808524797 · Call	—	US DIVIDEND EQ	$28.6M	0.01%	399,300	New
1507	WELLTOWER INC 95040Q104 · Put	—	COM	$28.58M	0.01%	347,100	New
1508	SILVER CREST ACQUISITION COR G81355102	—	CL A SHS	$28.51M	0.01%	2,891,663	New
1509	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put	—	SPON ADR SER B	$28.5M	0.01%	341,200	New
1510	CANADA GOOSE HLDGS INC 135086106 · Put	—	SHS SUB VTG	$28.41M	0.01%	1,577,700	New
1511	AGILENT TECHNOLOGIES INC 00846U101 · Put	—	COM	$28.33M	0.01%	238,500	New
1512	LUMEN TECHNOLOGIES INC 550241103 · Call	—	COM	$28.3M	0.01%	2,593,800	New
1513	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$28.28M	0.01%	169,697	New
1514	PRICE T ROWE GROUP INC 74144T108 · Call	—	COM	$28.26M	0.01%	248,700	New
1515	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$28.15M	0.01%	1,044,027	New
1516	PUBLIC STORAGE 74460D109 · Put	—	COM	$28.14M	0.01%	90,000	New
1517	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$28.13M	0.01%	484,400	New
1518	HP INC 40434L105 · Call	—	COM	$28.08M	0.01%	856,700	New
1519	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$28.08M	0.01%	207,727	New
1520	ROBINHOOD MKTS INC 770700102 · Put	—	COM CL A	$28.02M	0.01%	3,408,800	New
1521	ROYAL BK CDA 780087102 · Put	—	COM	$28.01M	0.01%	289,300	New
1522	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$27.99M	0.01%	868,907	New
1523	ABIOMED INC ABMDEUR · 003654100	—	COM	$27.93M	0.01%	112,830	New
1524	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$27.84M	0.01%	2,521,824	New
1525	POOL CORP 73278L105 · Call	—	COM	$27.78M	0.01%	79,100	New
1526	CANO HEALTH INC 13781Y103	—	COM CL A	$27.78M	0.01%	6,341,373	New
1527	FAIR ISAAC CORP 303250104 · Put	—	COM	$27.74M	0.01%	69,200	New
1528	HIMAX TECHNOLOGIES INC 43289P106 · Put	—	SPONSORED ADR	$27.73M	0.01%	3,706,800	New
1529	CATALENT INC 148806102 · Put	—	COM	$27.71M	0.01%	258,300	New
1530	DUOLINGO INC DUOL · 26603R106	Consumer Discretionary	CL A COM	$27.67M	0.01%	316,066	New
1531	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$27.66M	0.01%	878,983	New
1532	DIGITAL WORLD ACQUISITION CO 25400Q105 · Put	—	CLASS A COM	$27.62M	0.01%	1,143,000	New
1533	SYNAPTICS INC 87157D109 · Call	—	COM	$27.61M	0.01%	233,900	New
1534	DEUTSCHE BANK A G D18190898	—	NAMEN AKT	$27.58M	0.01%	3,155,729	New
1535	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$27.56M	0.01%	339,873	New
1536	DAVITA INC 23918K108 · Call	—	COM	$27.56M	0.01%	344,700	New
1537	SAP SE SAP · 803054204	—	SPON ADR	$27.53M	0.01%	303,481	New
1538	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$27.52M	0.01%	385,589	New
1539	C H ROBINSON WORLDWIDE INC 12541W209 · Put	—	COM NEW	$27.51M	0.01%	271,400	New
1540	KHOSLA VENTURES ACQUT CO III 482506102	—	COM CL A	$27.45M	0.01%	2,817,992	New
1541	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$27.36M	0.01%	241,226	New
1542	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$27.34M	0.01%	378,509	New
1543	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$27.32M	0.01%	90,172	New
1544	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$27.31M	0.01%	291,382	New
1545	STRYKER CORPORATION 863667101 · Put	—	COM	$27.29M	0.01%	137,200	New
1546	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$27.23M	0.01%	455,359	New
1547	SPDR SER TR 78464A755 · Put	—	S&P METALS MNG	$27.19M	0.01%	626,400	New
1548	BLACKSTONE INC BX · 09260D107	Financials	COM	$27.13M	0.01%	297,416	New
1549	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$27.05M	0.01%	531,520	New
1550	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$27.03M	0.01%	84,461	New
1551	ISHARES TR IXUS · 46432F834	—	CORE MSCI TOTAL	$27.02M	0.01%	473,832	New
1552	DIREXION SHS ETF TR 25459Y694 · Call	—	DLY FIN BULL NEW	$27.02M	0.01%	428,200	New
1553	ISHARES TR 464287192 · Put	—	US TRSPRTION	$27.02M	0.01%	126,900	New
1554	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$27.01M	0.01%	187,809	New
1555	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$27M	0.01%	327,906	New
1556	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$26.98M	0.01%	207,764	New
1557	ZIM INTEGRATED SHIPPING SERV M9T951109	—	SHS	$26.94M	0.01%	570,303	New
1558	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$26.93M	0.01%	242,700	New
1559	NOVO-NORDISK A S 670100205 · Call	—	ADR	$26.92M	0.01%	241,600	New
1560	GREENLIGHT CAP RE LTD 395366AB3	—	NOTE 4.000% 8/0	$26.81M	0.01%	28,350,000	New
1561	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$26.69M	0.01%	315,756	New
1562	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$26.67M	0.01%	2,385,803	New
1563	FORTRESS VALUE ACQUISI CORP 34964K108	—	COM CL A	$26.64M	0.01%	2,726,553	New
1564	PUBLIC STORAGE 74460D109 · Call	—	COM	$26.61M	0.01%	85,100	New
1565	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$26.59M	0.01%	275,641	New
1566	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put	—	COM	$26.59M	0.01%	182,300	New
1567	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$26.59M	0.01%	744,127	New
1568	RPM INTL INC RPM · 749685103	Materials	COM	$26.58M	0.01%	337,654	New
1569	ISHARES TR 464288224 · Call	—	GL CLEAN ENE ETF	$26.58M	0.01%	1,395,000	New
1570	FRANCO NEV CORP FNV · 351858105	—	COM	$26.56M	0.01%	201,860	New
1571	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$26.52M	0.01%	622,155	New
1572	STEEL DYNAMICS INC 858119100 · Put	—	COM	$26.52M	0.01%	400,900	New
1573	SYSCO CORP 871829107 · Put	—	COM	$26.51M	0.01%	313,000	New
1574	PROGRESSIVE CORP 743315103 · Put	—	COM	$26.49M	0.01%	227,800	New
1575	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$26.44M	0.01%	1,129,449	New
1576	PAYCHEX INC PAYX · 704326107	Industrials	COM	$26.41M	0.01%	231,922	New
1577	REVOLUTION HEALTHCAR AQ CORP 76155Y108	—	CLASS A COM	$26.39M	0.01%	2,703,489	New
1578	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$26.38M	0.01%	516,000	New
1579	VULCAN MATLS CO 929160109 · Call	—	COM	$26.36M	0.01%	185,500	New
1580	DISH NETWORK CORPORATION DISH · 25470M109	—	CL A	$26.33M	0.01%	1,468,729	New
1581	ARCH RESOURCES INC 03940R107 · Put	—	CL A	$26.31M	0.01%	183,900	New
1582	CONSTELLIUM SE F21107101 · Call	—	CL A SHS	$26.29M	0.01%	1,989,900	New
1583	WOLFSPEED INC 977852102 · Call	—	COM	$26.2M	0.01%	412,900	New
1584	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$26.19M	0.01%	216,135	New
1585	II-VI INC 902104108	—	COM	$26.11M	0.01%	512,484	New
1586	WESTERN UN CO WU · 959802109	Financials	COM	$26.08M	0.01%	1,583,206	New
1587	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$26.06M	0.01%	1,435,287	New
1588	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$26.03M	0.01%	358,983	New
1589	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$25.99M	0.01%	2,223,427	New
1590	WHEATON PRECIOUS METALS CORP 962879102 · Call	—	COM	$25.96M	0.01%	720,600	New
1591	CABLE ONE INC CABO · 12685JAG0	Communication Services	NOTE 1.125% 3/1	$25.96M	0.01%	31,123,000	New
1592	YUM BRANDS INC 988498101 · Call	—	COM	$25.96M	0.01%	228,700	New
1593	ACROPOLIS INFRASTRUCTURE ACQ 005029103	—	CL A	$25.9M	0.01%	2,678,225	New
1594	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$25.82M	0.01%	674,084	New
1595	STONECO LTD STNE · G85158106	—	COM CL A	$25.77M	0.01%	3,347,198	New
1596	ROCKWELL AUTOMATION INC 773903109 · Call	—	COM	$25.77M	0.01%	129,300	New
1597	GXO LOGISTICS INCORPORATED GXO · 36262G101	Industrials	COMMON STOCK	$25.77M	0.01%	595,559	New
1598	LUMEN TECHNOLOGIES INC 550241103 · Put	—	COM	$25.68M	0.01%	2,354,100	New
1599	JINKOSOLAR HLDG CO LTD 47759T100 · Put	—	SPONSORED ADR	$25.64M	0.01%	370,600	New
1600	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$25.63M	0.01%	51,779	New
1601	CASSAVA SCIENCES INC 14817C107 · Call	—	COM	$25.62M	0.01%	911,000	New
1602	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call	—	SPON ADR SER B	$25.53M	0.01%	305,600	New
1603	TEGNA INC TGNA · 87901J105	—	COM	$25.42M	0.01%	1,212,359	New
1604	CHEMOURS CO CC · 163851108	Materials	COM	$25.39M	0.01%	792,926	New
1605	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$25.36M	0.01%	217,452	New
1606	GALLAGHER ARTHUR J & CO 363576109 · Call	—	COM	$25.35M	0.01%	155,500	New
1607	ANSYS INC AKX · 03662Q105	—	COM	$25.25M	0.01%	105,518	New
1608	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$25.24M	0.01%	233,759	New
1609	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$25.22M	0.01%	491,102	New
1610	PPG INDS INC 693506107 · Call	—	COM	$25.22M	0.01%	220,600	New
1611	NORFOLK SOUTHN CORP 655844108 · Put	—	COM	$25.21M	0.01%	110,900	New
1612	UNITED STS BRENT OIL FD LP 91167Q100 · Call	—	UNIT	$25.19M	0.01%	769,300	New
1613	KB HOME 48666K109 · Call	—	COM	$25.18M	0.01%	884,900	New
1614	PG&E CORP 69331C108 · Put	—	COM	$25.18M	0.01%	2,523,300	New
1615	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$25.18M	0.01%	496,154	New
1616	ACCELERATE DIAGNOSTICS INC 00430HAB8	—	NOTE 2.500% 3/1	$25.17M	0.01%	38,655,000	New
1617	GARMIN LTD H2906T109 · Call	—	SHS	$25.16M	0.01%	256,100	New
1618	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$25.11M	0.01%	882,300	New
1619	VENTAS INC VEN · 92276F100	—	COM	$25.11M	0.01%	488,134	New
1620	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$25.03M	0.01%	920,252	New
1621	ARCHAEA ENERGY INC LFG1USD · 03940F103	—	COM CL A	$25.02M	0.01%	1,610,826	New
1622	COLONNADE ACQUISITION CORP I G2284B101	—	SHS CL A	$24.97M	0.01%	2,550,047	New
1623	NEXTERA ENERGY INC 65339F796	—	UNIT 09/01/2022S	$24.96M	0.01%	442,783	New
1624	AEROVATE THERAPEUTICS INC 008064107	—	COM	$24.88M	0.01%	1,592,009	New
1625	CATCHA INVESTMENT CORP G1962Y102	—	SHS CL A	$24.88M	0.01%	2,533,650	New
1626	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$24.86M	0.01%	355,846	New
1627	ISHARES INC DVYE · 464286319	—	EM MKTS DIV ETF	$24.84M	0.01%	933,785	New
1628	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$24.83M	0.01%	401,809	New
1629	ROYAL GOLD INC 780287108 · Call	—	COM	$24.81M	0.01%	232,300	New
1630	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$24.8M	0.01%	1,336,277	New
1631	SMUCKER J M CO 832696405 · Put	—	COM NEW	$24.77M	0.01%	193,500	New
1632	WESTROCK CO WRKUSD · 96145D105	—	COM	$24.73M	0.01%	620,757	New
1633	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$24.73M	0.01%	237,344	New
1634	MOTIVE CAPITAL CORP II G6293R106	—	CL A ORD	$24.73M	0.01%	2,500,000	New
1635	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$24.7M	0.01%	1,524,875	New
1636	ATKORE INC ATKR · 047649108	—	COM	$24.69M	0.01%	297,463	New
1637	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$24.68M	0.01%	698,824	New
1638	CARTESIAN GROWTH CORP G19276107	—	CL A SHS	$24.67M	0.01%	2,509,855	New
1639	AFLAC INC 001055102 · Put	—	COM	$24.56M	0.01%	443,900	New
1640	AMBARELLA INC G037AX101 · Put	—	SHS	$24.56M	0.01%	375,200	New
1641	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$24.53M	0.01%	547,186	New
1642	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$24.53M	0.01%	893,623	New
1643	PROSHARES TR II 74347Y839 · Call	—	ULTRA VIX SHORT	$24.5M	0.01%	1,686,020	New
1644	ILLINOIS TOOL WKS INC 452308109 · Put	—	COM	$24.48M	0.01%	134,300	New
1645	ETF SER SOLUTIONS JETS · 26922A842	—	US GLB JETS	$24.46M	0.01%	1,482,461	New
1646	ARK ETF TR ARKK · 00214Q104	—	INNOVATION ETF	$24.44M	0.01%	612,923	New
1647	BATH & BODY WORKS INC 070830104 · Put	—	COM	$24.42M	0.01%	907,100	New
1648	CVR ENERGY INC CVI · 12662P108	Energy	COM	$24.42M	0.01%	728,823	New
1649	ISHARES TR 464288281 · Put	—	JPMORGAN USD EMG	$24.4M	0.01%	286,000	New
1650	ZENDESK INC 98936J101 · Put	—	COM	$24.36M	0.01%	328,900	New
1651	TISHMAN SPEYER INNOVATION CO 88825H100	—	COM CL A	$24.31M	0.01%	2,483,331	New
1652	ING GROEP N.V. ING · 456837103	—	SPONSORED ADR	$24.21M	0.01%	2,440,669	New
1653	FASTLY INC FSLY · 31188V100	—	CL A	$24.17M	0.01%	2,081,985	New
1654	IDEX CORP 45167R104 · Put	—	COM	$24.14M	0.01%	132,900	New
1655	MITEK SYS INC 606710AA9	—	NOTE 0.750% 2/0	$24.13M	0.01%	28,979,000	New
1656	ALTC ACQUISITION CORP OKLO · 02156V109	—	COM CL A	$24.13M	0.01%	2,500,188	New
1657	GORES HLDGS VIII INC 382863108	—	CL A	$24.12M	0.01%	2,448,652	New
1658	REVOLVE GROUP INC 76156B107 · Put	—	CL A	$24.07M	0.01%	929,100	New
1659	DEXCOM INC 252131AH0	—	NOTE 0.750%12/0	$23.98M	0.01%	13,000,000	New
1660	THOR INDS INC 885160101 · Call	—	COM	$23.94M	0.01%	320,300	New
1661	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$23.92M	0.01%	2,233,000	New
1662	TCW SPECIAL PURPOSE ACQU COR 87301L106	—	COM CL A	$23.9M	0.01%	2,450,859	New
1663	QUEST DIAGNOSTICS INC 74834L100 · Call	—	COM	$23.88M	0.01%	179,600	New
1664	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$23.86M	0.01%	542,346	New
1665	DOW INC DOW · 260557103	Materials	COM	$23.85M	0.01%	462,108	New
1666	PROSHARES TR 74347B201 · Call	—	PSHS ULTSH 20YRS	$23.81M	0.01%	910,400	New
1667	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put	—	NY REGISTRY SH	$23.8M	0.01%	1,052,900	New
1668	CONSOLIDATED EDISON INC 209115104 · Call	—	COM	$23.78M	0.01%	250,000	New
1669	LIBERTY MEDIA CORP DEL 531229AF9	—	NOTE 1.000% 1/3	$23.73M	0.01%	13,701,000	New
1670	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$23.71M	0.01%	137,000	New
1671	BIO RAD LABS INC 090572207 · Call	—	CL A	$23.66M	0.01%	47,800	New
1672	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$23.65M	0.01%	407,220	New
1673	LIBERTY ENERGY INC LBRT · 53115L104	Energy	COM CL A	$23.62M	0.01%	1,851,344	New
1674	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$23.6M	0.01%	336,509	New
1675	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$23.56M	0.01%	97,971	New
1676	DELL TECHNOLOGIES INC 24703L202 · Put	—	CL C	$23.52M	0.01%	508,900	New
1677	KHOSLA VENTURES ACQUISITION 482504107	—	CL A	$23.52M	0.01%	2,412,014	New
1678	HF SINCLAIR CORP 403949100 · Put	—	COM	$23.49M	0.01%	520,200	New
1679	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$23.49M	0.01%	985,360	New
1680	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	—	SPONSORED ADR	$23.4M	0.01%	433,800	New
1681	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$23.38M	0.01%	398,872	New
1682	RINGCENTRAL INC 76680R206 · Put	—	CL A	$23.38M	0.01%	447,300	New
1683	MSD ACQUISITION CORP G5709C109	—	CLASS A ORD SHS	$23.37M	0.01%	2,384,427	New
1684	FTAC HERA ACQUISITION CORP G3728Y103	—	CLASS A ORD SHS	$23.34M	0.01%	2,381,524	New
1685	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$23.32M	0.01%	1,291,500	New
1686	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$23.3M	0.01%	155,300	New
1687	AMCOR PLC AMCR · G0250X107	Materials	ORD	$23.28M	0.01%	1,872,519	New
1688	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$23.27M	0.01%	998,066	New
1689	SELECT SECTOR SPDR TR 81369Y100 · Call	—	SBI MATERIALS	$23.27M	0.01%	316,100	New
1690	AXSOME THERAPEUTICS INC 05464T104 · Call	—	COM	$23.26M	0.01%	607,200	New
1691	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$23.22M	0.01%	1,174,245	New
1692	INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$23.16M	0.01%	405,731	New
1693	TECK RESOURCES LTD TECK · 878742204	—	CL B	$23.13M	0.01%	756,652	New
1694	RYDER SYS INC R · 783549108	Industrials	COM	$23.13M	0.01%	325,430	New
1695	WISDOMTREE TR XSOE · 97717X578	—	EM EX ST-OWNED	$23.12M	0.01%	806,074	New
1696	ROYAL GOLD INC 780287108 · Put	—	COM	$23.11M	0.01%	216,400	New
1697	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$23.05M	0.01%	255,113	New
1698	TD SYNNEX CORPORATION SNX · 87162W100	Information Technology	COM	$23.04M	0.01%	252,928	New
1699	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$22.99M	0.01%	573,561	New
1700	DOUBLEVERIFY HLDGS INC DV · 25862V105	Communication Services	COM	$22.99M	0.01%	1,013,907	New
1701	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$22.98M	0.01%	350,395	New
1702	IDEXX LABS INC 45168D104 · Call	—	COM	$22.97M	0.01%	65,500	New
1703	PRICE T ROWE GROUP INC TROW · 74144T108	Financials	COM	$22.97M	0.01%	202,196	New
1704	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$22.96M	0.01%	246,666	New
1705	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$22.96M	0.01%	872,388	New
1706	ISHARES TR 464287614 · Put	—	RUS 1000 GRW ETF	$22.94M	0.01%	104,900	New
1707	VANGUARD WORLD FDS 92204A702 · Put	—	INF TECH ETF	$22.92M	0.01%	70,200	New
1708	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$22.9M	0.01%	302,937	New
1709	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$22.85M	0.01%	6,108,431	New
1710	COUPANG INC 22266T109 · Call	—	CL A	$22.84M	0.01%	1,791,400	New
1711	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$22.83M	0.01%	249,012	New
1712	CENTENNIAL RESOURCE DEV INC PR · 15136AAA0	Energy	NOTE 3.250% 4/0	$22.83M	0.01%	18,400,000	New
1713	PRICE T ROWE GROUP INC 74144T108 · Put	—	COM	$22.76M	0.01%	200,300	New
1714	MONSTER BEVERAGE CORP NEW 61174X109 · Call	—	COM	$22.75M	0.01%	245,400	New
1715	CORNING INC 219350105 · Call	—	COM	$22.73M	0.01%	721,300	New
1716	COTERRA ENERGY INC 127097103 · Call	—	COM	$22.7M	0.01%	880,000	New
1717	DICKS SPORTING GOODS INC 253393AD4	—	NOTE 3.250% 4/1	$22.69M	0.01%	9,500,000	New
1718	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$22.67M	0.01%	433,360	New
1719	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$22.64M	0.01%	149,343	New
1720	JANUX THERAPEUTICS INC JANX · 47103J105	—	COM	$22.63M	0.01%	1,853,432	New
1721	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$22.58M	0.01%	202,072	New
1722	SPDR INDEX SHS FDS RWX · 78463X863	—	DJ INTL RL ETF	$22.57M	0.01%	799,714	New
1723	ALLSTATE CORP 020002101 · Call	—	COM	$22.55M	0.01%	177,900	New
1724	SOFI TECHNOLOGIES INC 83406F102 · Put	—	COM	$22.54M	0.01%	4,277,600	New
1725	CONSOLIDATED EDISON INC 209115104 · Put	—	COM	$22.51M	0.01%	236,700	New
1726	ISHARES TR ESGD · 46435G516	—	ESG AW MSCI EAFE	$22.5M	0.01%	358,526	New
1727	FIFTH WALL ACQUISITN CORP II G34142102	—	CLASS A ORD SHS	$22.5M	0.01%	2,312,201	New
1728	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$22.43M	0.01%	178,887	New
1729	ISHARES TR ACWX · 464288240	—	MSCI ACWI EX US	$22.41M	0.01%	497,932	New
1730	LIVENT CORP LTHM1EUR · 53814L108	—	COM	$22.36M	0.01%	985,525	New
1731	TRIBE CAPITAL GROWTH CORP I 89601Y101	—	CLASS A COM	$22.29M	0.01%	2,274,793	New
1732	SNOWFLAKE INC SNOW · 833445109	—	CL A	$22.26M	0.01%	160,073	New
1733	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$22.25M	0.01%	853,351	New
1734	APOLLO GLOBAL MGMT INC 03769M106 · Call	—	COM	$22.23M	0.01%	458,602	New
1735	F5 INC FFIV · 315616102	Information Technology	COM	$22.23M	0.01%	145,247	New
1736	AXALTA COATING SYS LTD G0750C108	—	COM	$22.22M	0.01%	1,004,912	New
1737	ALPHA METALLURGICAL RESOUR I AMR · 020764106	Materials	COM	$22.21M	0.01%	171,972	New
1738	SPDR SER TR SLYV · 78464A300	—	S&P 600 SMCP VAL	$22.18M	0.01%	306,322	New
1739	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$22.17M	0.01%	87,447	New
1740	APPLOVIN CORP 03831W108 · Call	—	COM CL A	$22.16M	0.01%	643,300	New
1741	DIREXION SHS ETF TR 25460G500 · Call	—	OIL GAS BL 2X SH	$22.13M	0.01%	179,800	New
1742	TERADYNE INC 880770102 · Put	—	COM	$22.07M	0.01%	246,400	New
1743	VANGUARD INDEX FDS 922908553 · Call	—	REAL ESTATE ETF	$22.04M	0.01%	241,900	New
1744	DIREXION SHS ETF TR 25459W847 · Call	—	DLY SMCAP BULL3X	$22.03M	0.01%	671,600	New
1745	ISHARES INC 46434G822 · Put	—	MSCI JPN ETF NEW	$22M	0.01%	416,400	New
1746	CMC MATERIALS INC CCMP · 12571T100	—	COM	$21.94M	0.01%	125,708	New
1747	WILLIAMS COS INC 969457100 · Call	—	COM	$21.93M	0.01%	702,600	New
1748	MARSH & MCLENNAN COS INC 571748102 · Call	—	COM	$21.91M	0.01%	141,100	New
1749	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$21.91M	0.01%	317,878	New
1750	VISTRA CORP 92840M102 · Call	—	COM	$21.89M	0.01%	958,000	New
1751	ARK ETF TR 00214Q302 · Put	—	GENOMIC REV ETF	$21.85M	0.01%	694,000	New
1752	2U INC 90214JAB7	—	NOTE 2.250% 5/0	$21.85M	0.01%	26,121,000	New
1753	AMERICAN ELEC PWR CO INC 025537101 · Put	—	COM	$21.85M	0.01%	227,700	New
1754	BAXTER INTL INC 071813109 · Put	—	COM	$21.83M	0.01%	339,800	New
1755	VAXCYTE INC PCVX · 92243G108	—	COM	$21.83M	0.01%	1,002,986	New
1756	ISHARES TR IGV · 464287515	—	EXPANDED TECH	$21.81M	0.01%	80,905	New
1757	WISDOMTREE TR WT · 97717Y527	Financials	FLOATNG RAT TREA	$21.76M	0.01%	432,421	New
1758	FIVE9 INC 338307101 · Call	—	COM	$21.76M	0.01%	238,700	New
1759	ILLINOIS TOOL WKS INC 452308109 · Call	—	COM	$21.72M	0.01%	119,200	New
1760	PAR TECHNOLOGY CORP 698884AC7	—	NOTE 2.875% 4/1	$21.71M	0.01%	19,000,000	New
1761	DUPONT DE NEMOURS INC 26614N102 · Put	—	COM	$21.7M	0.01%	390,500	New
1762	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call	—	COM UNIT RP LP	$21.7M	0.01%	454,300	New
1763	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$21.7M	0.01%	300,786	New
1764	PLANET FITNESS INC 72703H101 · Put	—	CL A	$21.7M	0.01%	319,000	New
1765	IDEXX LABS INC 45168D104 · Put	—	COM	$21.68M	0.01%	61,800	New
1766	INVESCO EXCH TRADED FD TR II 46138G706 · Put	—	SOLAR ETF	$21.67M	0.01%	303,600	New
1767	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$21.66M	0.01%	57,116	New
1768	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$21.65M	0.01%	490,111	New
1769	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$21.65M	0.01%	1,498,304	New
1770	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$21.54M	0.01%	73,077	New
1771	ROBINHOOD MKTS INC 770700102 · Call	—	COM CL A	$21.54M	0.01%	2,620,100	New
1772	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$21.52M	0.01%	40,100	New
1773	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$21.51M	0.01%	180,819	New
1774	TOTALENERGIES SE 89151E109 · Put	—	SPONSORED ADS	$21.49M	0.01%	408,200	New
1775	APOLLO COML REAL ESTATE FIN 03762UAB1	—	NOTE 4.750% 8/2	$21.47M	0.01%	21,500,000	New
1776	SHAKE SHACK INC 819047101 · Call	—	CL A	$21.43M	0.01%	542,900	New
1777	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$21.43M	0.01%	668,100	New
1778	ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107	—	COM	$21.43M	0.01%	762,695	New
1779	SUN LIFE FINANCIAL INC. SLF · 866796105	—	COM	$21.36M	0.01%	466,170	New
1780	BIOMARIN PHARMACEUTICAL INC 09061G101 · Put	—	COM	$21.34M	0.01%	257,500	New
1781	SCORPIO TANKERS INC Y7542C130 · Call	—	SHS	$21.33M	0.01%	618,100	New
1782	QUANTA SVCS INC 74762E102 · Put	—	COM	$21.32M	0.01%	170,100	New
1783	SOTERA HEALTH CO SHC · 83601L102	Health Care	COM	$21.28M	0.01%	1,086,199	New
1784	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$21.28M	0.01%	210,385	New
1785	PROJECT ENERGY REIMAGINED AC G72556106	—	CLASS A ORD	$21.25M	0.01%	2,179,458	New
1786	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$21.23M	0.01%	106,731	New
1787	CENTURY ALUM CO IPSC · 156431AQ1	—	NOTE 2.750% 5/0	$21.23M	0.01%	28,824,000	New
1788	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$21.21M	0.01%	354,271	New
1789	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$21.21M	0.01%	254,061	New
1790	GODADDY INC 380237107 · Call	—	CL A	$21.2M	0.01%	304,700	New
1791	ENGAGESMART INC 29283F103	—	COMMON STOCK	$21.19M	0.01%	1,318,028	New
1792	LPL FINL HLDGS INC 50212V100 · Put	—	COM	$21.18M	0.01%	114,800	New
1793	JAWS MUSTANG ACQUISITION COR JWSMF · G50737108	—	SHS CL A	$21.16M	0.01%	2,152,749	New
1794	EOG RES INC EOG · 26875P101	Energy	COM	$21.16M	0.01%	191,576	New
1795	BOSTON SCIENTIFIC CORP 101137107 · Call	—	COM	$21.15M	0.01%	567,600	New
1796	ISHARES INC EWA · 464286103	—	MSCI AUST ETF	$21.14M	0.01%	996,221	New
1797	WINNEBAGO INDS INC 974637100 · Call	—	COM	$21.12M	0.01%	434,900	New
1798	ISHARES TR 464288760 · Call	—	US AER DEF ETF	$21.08M	0.01%	212,600	New
1799	CINTAS CORP 172908105 · Put	—	COM	$21.07M	0.01%	56,400	New
1800	SOCIAL CAP SUVRETTA HLDS CRP G8253T106	—	CLASS A ORD SHS	$21.05M	0.01%	2,128,708	New
1801	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$21.05M	0.01%	135,594	New
1802	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$21.03M	0.01%	422,183	New
1803	PBF ENERGY INC 69318G106 · Call	—	CL A	$21.01M	0.01%	724,100	New
1804	HF SINCLAIR CORP 403949100 · Call	—	COM	$20.98M	0.01%	464,600	New
1805	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$20.97M	0.01%	597,802	New
1806	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$20.95M	0.01%	275,439	New
1807	NETEASE INC 64110W102 · Call	—	SPONSORED ADS	$20.95M	0.01%	224,400	New
1808	CLOUDFLARE INC 18915MAB3	—	NOTE 0.750% 5/1	$20.95M	0.01%	15,246,000	New
1809	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$20.94M	0.01%	775,968	New
1810	UNILEVER PLC 904767704 · Put	—	SPON ADR NEW	$20.92M	0.01%	456,400	New
1811	CANADA GOOSE HLDGS INC GOOS · 135086106	—	SHS SUB VTG	$20.92M	0.01%	1,161,285	New
1812	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$20.89M	0.01%	134,858	New
1813	EAGLE BULK SHIPPING INC 269442AB5	—	NOTE 5.000% 8/0	$20.86M	0.01%	13,030,000	New
1814	ABBOTT LABS ABT · 002824100	Health Care	COM	$20.82M	0.01%	191,577	New
1815	MPLX LP 55336V100 · Call	—	COM UNIT REP LTD	$20.76M	0.01%	712,300	New
1816	ENTERPRISE PRODS PARTNERS L 293792107 · Put	—	COM	$20.75M	0.01%	851,500	New
1817	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$20.75M	0.01%	1,507,839	New
1818	INFLECTION POINT ACQUSTN COR G47874121	—	CLASS A ORD	$20.74M	0.01%	2,146,487	New
1819	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$20.73M	0.01%	205,851	New
1820	DIREXION SHS ETF TR SOXL · 25459W458	—	DLY SCOND 3XBU	$20.72M	0.01%	1,581,473	New
1821	UNITI GROUP INC 91325V108 · Call	—	COM	$20.72M	0.01%	2,199,100	New
1822	GORES TECHNOLOGY PARTNERS II 38287L107	—	CLASS A COM	$20.68M	0.01%	2,112,795	New
1823	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$20.68M	0.01%	335,633	New
1824	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$20.67M	0.01%	358,070	New
1825	ARK ETF TR 00214Q302 · Call	—	GENOMIC REV ETF	$20.63M	0.01%	655,000	New
1826	GRAY TELEVISION INC GTN · 389375106	—	COM	$20.55M	0.01%	1,216,596	New
1827	ZOOMINFO TECHNOLOGIES INC 98980F104 · Put	—	COMMON STOCK	$20.53M	0.01%	617,500	New
1828	RLI CORP RLI · 749607107	Financials	COM	$20.53M	0.01%	176,046	New
1829	PROSHARES TR 74347X864 · Call	—	ULTRPRO S&P500	$20.52M	0.01%	588,600	New
1830	CNX RES CORP CNX · 12653C108	Energy	COM	$20.49M	0.01%	1,244,850	New
1831	VANGUARD WHITEHALL FDS VIGI · 921946810	—	INTL DVD ETF	$20.46M	0.01%	298,200	New
1832	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$20.45M	0.01%	414,149	New
1833	SOUTH JERSEY INDS INC 838518306	—	UNIT 04/01/2024	$20.43M	0.01%	300,592	New
1834	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$20.4M	0.01%	380,000	New
1835	DIREXION SHS ETF TR 25460E232 · Put	—	DAILY SM CP BEAR	$20.39M	0.01%	437,156	New
1836	INTELLIA THERAPEUTICS INC NTLA · 45826J105	—	COM	$20.39M	0.01%	393,938	New
1837	IQVIA HLDGS INC 46266C105 · Put	—	COM	$20.38M	0.01%	93,900	New
1838	RESMED INC 761152107 · Call	—	COM	$20.33M	0.01%	97,000	New
1839	INSPERITY INC NSP · 45778Q107	Industrials	COM	$20.31M	0.01%	203,404	New
1840	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$20.29M	0.01%	462,917	New
1841	RXR ACQUISITION CORP 74981W107	—	CLASS A COM	$20.28M	0.01%	2,071,530	New
1842	PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102	Financials	COM	$20.27M	0.01%	303,429	New
1843	NOVO-NORDISK A S 670100205 · Put	—	ADR	$20.24M	0.01%	181,600	New
1844	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$20.22M	0.01%	183,884	New
1845	EDGEWISE THERAPEUTICS INC EWTX · 28036F105	—	COM	$20.2M	0.01%	2,538,018	New
1846	THE TRADE DESK INC TTD · 88339J105	Communication Services	COM CL A	$20.19M	0.01%	481,896	New
1847	ISHARES TR IGIB · 464288638	—	ISHS 5-10YR INVT	$20.18M	0.01%	395,255	New
1848	NORTHERN STAR INVSTMNT CORP 66573W107	—	COM CLASS A	$20.11M	0.01%	2,047,900	New
1849	DROPBOX INC 26210C104 · Put	—	CL A	$20.1M	0.01%	957,700	New
1850	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$20.1M	0.01%	2,925,714	New
1851	PMV PHARMACEUTICALS INC PMVP · 69353Y103	—	COM	$20.09M	0.01%	1,410,078	New
1852	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$19.97M	0.01%	67,926	New
1853	TRAVELERS COMPANIES INC 89417E109 · Put	—	COM	$19.96M	0.01%	118,000	New
1854	MOTOROLA SOLUTIONS INC 620076307 · Put	—	COM NEW	$19.91M	0.01%	95,000	New
1855	PARAMOUNT GLOBAL 0VVB · 92556H206	—	CLASS B COM	$19.85M	0.01%	804,140	New
1856	DISCOVER FINL SVCS 254709108 · Put	—	COM	$19.81M	0.01%	209,400	New
1857	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$19.74M	0.01%	121,960	New
1858	SIRIUS XM HOLDINGS INC 82968B103 · Call	—	COM	$19.73M	0.01%	3,217,900	New
1859	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$19.7M	0.01%	426,300	New
1860	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$19.69M	0.01%	808,767	New
1861	CYBERARK SOFTWARE LTD M2682V108 · Call	—	SHS	$19.63M	0.01%	153,400	New
1862	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$19.62M	0.01%	442,487	New
1863	COTERRA ENERGY INC 127097103 · Put	—	COM	$19.6M	0.01%	760,100	New
1864	NRG ENERGY INC 629377508 · Call	—	COM NEW	$19.6M	0.01%	513,500	New
1865	NETAPP INC 64110D104 · Put	—	COM	$19.59M	0.01%	300,300	New
1866	AUTONATION INC 05329W102 · Put	—	COM	$19.58M	0.01%	175,200	New
1867	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$19.56M	0.01%	115,650	New
1868	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call	—	CL A	$19.56M	0.01%	289,800	New
1869	PROSHARES TR II 74347Y888 · Call	—	ULTA BLMBG 2017	$19.49M	0.01%	465,600	New
1870	SEAGEN INC 81181C104 · Put	—	COM	$19.48M	0.00%	110,100	New
1871	BUMBLE INC 12047B105 · Call	—	COM CL A	$19.47M	0.00%	691,800	New
1872	AGNC INVT CORP 00123Q104 · Call	—	COM	$19.46M	0.00%	1,758,300	New
1873	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$19.43M	0.00%	351,408	New
1874	CANADIAN SOLAR INC 136635109 · Call	—	COM	$19.42M	0.00%	623,600	New
1875	ANNALY CAPITAL MANAGEMENT IN NLY · 035710409	Financials	COM	$19.4M	0.00%	3,282,126	New
1876	PLANET FITNESS INC 72703H101 · Call	—	CL A	$19.4M	0.00%	285,200	New
1877	FRONTIER COMMUNICATIONS PARE ULCC · 35909D109	—	COM	$19.38M	0.00%	823,267	New
1878	SIGNATURE BK NEW YORK N Y 82669G104 · Put	—	COM	$19.28M	0.00%	107,600	New
1879	VANGUARD SPECIALIZED FUNDS 921908844 · Call	—	DIV APP ETF	$19.28M	0.00%	134,400	New
1880	AVALONBAY CMNTYS INC 053484101 · Call	—	COM	$19.27M	0.00%	99,200	New
1881	VAIL RESORTS INC 91879Q109 · Put	—	COM	$19.23M	0.00%	88,200	New
1882	PROSHARES TR BITO · 74347G440	—	BITCOIN STRATE	$19.22M	0.00%	1,655,199	New
1883	COMPUTE HEALTH ACQUISITIN CO 204833107	—	COM CL A	$19.19M	0.00%	1,955,811	New
1884	SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300	—	COM NEW	$19.18M	0.00%	507,725	New
1885	STEM INC STEM · 85859N102	—	COM	$19.18M	0.00%	2,678,669	New
1886	TECK RESOURCES LTD 878742204 · Put	—	CL B	$19.16M	0.00%	626,800	New
1887	DIREXION SHS ETF TR 25459Y694 · Put	—	DLY FIN BULL NEW	$19.15M	0.00%	303,400	New
1888	ALTIMETER GROWTH CORP 2 G0371B109	—	COM CL A	$19.14M	0.00%	1,940,927	New
1889	AVIS BUDGET GROUP 053774105 · Call	—	COM	$19.14M	0.00%	130,100	New
1890	INVESCO EXCH TRADED FD TR II 46138G706 · Call	—	SOLAR ETF	$19.11M	0.00%	267,700	New
1891	GOSSAMER BIO INC GOSS · 38341P102	—	COM	$19.11M	0.00%	2,282,849	New
1892	GORES HOLDINGS IX INC 38287A101	—	CLASS A COM	$19.09M	0.00%	1,984,103	New
1893	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$19.04M	0.00%	56,484	New
1894	SAP SE 803054204 · Put	—	SPON ADR	$19.01M	0.00%	209,500	New
1895	BAKER HUGHES COMPANY 05722G100 · Call	—	CL A	$19M	0.00%	658,200	New
1896	ISHARES TR 464288752 · Put	—	US HOME CONS ETF	$19M	0.00%	361,800	New
1897	MICROCHIP TECHNOLOGY INC. 595017104 · Call	—	COM	$18.98M	0.00%	326,800	New
1898	SPORTS VENTURES ACQUISIN COR G8372A103	—	CL A SHS	$18.92M	0.00%	1,920,241	New
1899	ORMAT TECHNOLOGIES INC 686688102 · Call	—	COM	$18.91M	0.00%	241,400	New
1900	M & T BK CORP 55261F104 · Call	—	COM	$18.88M	0.00%	118,422	New
1901	SUNRUN INC 86771W105 · Put	—	COM	$18.87M	0.00%	807,815	New
1902	NIGHTDRAGON ACQUISITION CORP 65413D105	—	CLASS A COM	$18.83M	0.00%	1,933,391	New
1903	SILVERGATE CAP CORP 82837P408 · Call	—	CL A	$18.81M	0.00%	351,300	New
1904	NICE LTD 653656108 · Put	—	SPONSORED ADR	$18.76M	0.00%	97,500	New
1905	WOLFSPEED INC WOLF · 977852102	—	COM	$18.76M	0.00%	295,735	New
1906	DAVITA INC 23918K108 · Put	—	COM	$18.74M	0.00%	234,400	New
1907	CALLON PETE CO DEL 13123X508 · Put	—	COM	$18.68M	0.00%	476,500	New
1908	CRH PLC 12626K203	—	ADR	$18.65M	0.00%	535,702	New
1909	AUTONATION INC 05329W102 · Call	—	COM	$18.62M	0.00%	166,600	New
1910	CAPRI HOLDINGS LIMITED G1890L107 · Call	—	SHS	$18.6M	0.00%	453,600	New
1911	CHART INDS INC GTLS · 16115Q308	Industrials	COM	$18.53M	0.00%	110,693	New
1912	TURNING PT BRANDS INC 90041LAE5	—	NOTE 2.500% 7/1	$18.51M	0.00%	20,300,000	New
1913	ON HLDG AG H5919C104	—	NAMEN AKT A	$18.51M	0.00%	1,046,437	New
1914	PONTEM CORPORATION G71707106	—	SHS CL A	$18.5M	0.00%	1,878,582	New
1915	KKR & CO INC 48251W104 · Call	—	COM	$18.5M	0.00%	399,700	New
1916	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$18.48M	0.00%	247,303	New
1917	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$18.47M	0.00%	125,583	New
1918	FOOT LOCKER INC 344849104 · Put	—	COM	$18.47M	0.00%	731,500	New
1919	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$18.46M	0.00%	262,854	New
1920	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	CL A	$18.43M	0.00%	113,171	New
1921	METLIFE INC MET · 59156R108	Financials	COM	$18.43M	0.00%	293,474	New
1922	VALE S A 91912E105 · Call	—	SPONSORED ADS	$18.42M	0.00%	1,258,800	New
1923	AXONICS INC AXNX* · 05465P101	—	COM	$18.41M	0.00%	324,773	New
1924	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$18.4M	0.00%	3,905,373	New
1925	VODAFONE GROUP PLC NEW 92857W308 · Call	—	SPONSORED ADR	$18.35M	0.00%	1,177,500	New
1926	AMERICOLD REALTY TRUST INC COLD · 03064D108	—	COM	$18.34M	0.00%	610,423	New
1927	SENTINELONE INC 81730H109 · Call	—	CL A	$18.33M	0.00%	785,700	New
1928	LOGITECH INTL S A H50430232 · Call	—	SHS	$18.32M	0.00%	351,900	New
1929	PROMETHEUS BIOSCIENCES INC 74349U108	—	COM	$18.28M	0.00%	647,703	New
1930	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$18.28M	0.00%	320,139	New
1931	VANGUARD WORLD FDS VGT · 92204A702	—	INF TECH ETF	$18.28M	0.00%	55,971	New
1932	M & T BK CORP 55261F104 · Put	—	COM	$18.27M	0.00%	114,600	New
1933	FINTECH ACQUISITION CORP V 31810Q107	—	COM CL A	$18.26M	0.00%	1,854,069	New
1934	CABLE ONE INC CABO · 12685J105	Communication Services	COM	$18.25M	0.00%	14,157	New
1935	NUVATION BIO INC NUVB · 67080N101	—	COM CL A	$18.22M	0.00%	5,622,235	New
1936	WIX COM LTD M98068105 · Call	—	SHS	$18.21M	0.00%	277,800	New
1937	TRIPADVISOR INC 896945201 · Call	—	COM	$18.2M	0.00%	1,022,500	New
1938	ISHARES TR IOO · 464287572	—	GLOBAL 100 ETF	$18.2M	0.00%	284,015	New
1939	AMBARELLA INC G037AX101 · Call	—	SHS	$18.19M	0.00%	277,900	New
1940	TOLL BROTHERS INC 889478103 · Call	—	COM	$18.17M	0.00%	407,400	New
1941	PROG HOLDINGS INC PRG · 74319R101	Financials	COM NPV	$18.16M	0.00%	1,100,285	New
1942	CASSAVA SCIENCES INC 14817C107 · Put	—	COM	$18.15M	0.00%	645,300	New
1943	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$18.14M	0.00%	393,514	New
1944	YUM BRANDS INC 988498101 · Put	—	COM	$18.14M	0.00%	159,800	New
1945	TEREX CORP NEW TEX · 880779103	Industrials	COM	$18.14M	0.00%	662,666	New
1946	ARGUS CAPITAL CORP 04026L105	—	CLASS A COM	$18.13M	0.00%	1,813,224	New
1947	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$18.13M	0.00%	99,333	New
1948	CENTENE CORP DEL 15135B101 · Call	—	COM	$18.12M	0.00%	214,200	New
1949	FRANCO NEV CORP 351858105 · Call	—	COM	$18.12M	0.00%	137,700	New
1950	CONYERS PARK III ACQSITN COR 21289P102	—	CLASS A COM	$18.11M	0.00%	1,876,733	New
1951	MOLSON COORS BEVERAGE CO 60871R209 · Call	—	CL B	$18.11M	0.00%	332,200	New
1952	TELEFLEX INCORPORATED 879369106 · Put	—	COM	$18.1M	0.00%	73,600	New
1953	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$18.06M	0.00%	382,479	New
1954	FTI CONSULTING INC 302941AP4	—	NOTE 2.000% 8/1	$18.02M	0.00%	10,000,000	New
1955	SCHWAB STRATEGIC TR SCHZ · 808524839	—	US AGGREGATE B	$18.01M	0.00%	376,158	New
1956	RELMADA THERAPEUTICS INC RLMD · 75955J402	—	COM	$17.99M	0.00%	947,413	New
1957	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$17.99M	0.00%	2,905,443	New
1958	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$17.97M	0.00%	128,164	New
1959	BERKLEY W R CORP WRB · 084423102	Financials	COM	$17.95M	0.00%	262,915	New
1960	CHEGG INC CHGG · 163092109	—	COM	$17.95M	0.00%	955,620	New
1961	WALDENCAST ACQUISITION CORP G9460C100	—	CLASS A ORD SHS	$17.94M	0.00%	1,821,698	New
1962	SUNPOWER CORP SPWRQ · 867652406	—	COM	$17.94M	0.00%	1,134,634	New
1963	FIRST CTZNS BANCSHARES INC N 31946M103 · Call	—	CL A	$17.93M	0.00%	27,418	New
1964	CROCS INC 227046109 · Put	—	COM	$17.9M	0.00%	367,800	New
1965	CONAGRA BRANDS INC 205887102 · Call	—	COM	$17.9M	0.00%	522,700	New
1966	MKS INSTRS INC MKSI · 55306N104	Information Technology	COM	$17.9M	0.00%	174,377	New
1967	AES CORP AES · 00130H105	Utilities	COM	$17.89M	0.00%	851,697	New
1968	AGCO CORP AGCO · 001084102	Industrials	COM	$17.89M	0.00%	181,286	New
1969	STARWOOD PPTY TR INC 85571B105 · Call	—	COM	$17.86M	0.00%	855,100	New
1970	DIGITALOCEAN HLDGS INC 25402D102 · Call	—	COM	$17.86M	0.00%	431,800	New
1971	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$17.86M	0.00%	65,244	New
1972	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$17.84M	0.00%	237,516	New
1973	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$17.81M	0.00%	319,154	New
1974	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$17.79M	0.00%	730,142	New
1975	SL GREEN RLTY CORP SLG · 78440X887	Real Estate	COM	$17.78M	0.00%	385,251	New
1976	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$17.78M	0.00%	480,143	New
1977	BAXTER INTL INC 071813109 · Call	—	COM	$17.75M	0.00%	276,300	New
1978	FRANCO NEV CORP 351858105 · Put	—	COM	$17.74M	0.00%	134,800	New
1979	BALL CORP 058498106 · Put	—	COM	$17.74M	0.00%	257,900	New
1980	AERCAP HOLDINGS NV N00985106 · Call	—	SHS	$17.7M	0.00%	432,400	New
1981	DYCOM INDS INC DY · 267475101	Industrials	COM	$17.69M	0.00%	190,126	New
1982	STEEL DYNAMICS INC 858119100 · Call	—	COM	$17.68M	0.00%	267,300	New
1983	PENNYMAC FINL SVCS INC NEW 70932M107 · Call	—	COM	$17.68M	0.00%	404,500	New
1984	UNUM GROUP UNM · 91529Y106	Financials	COM	$17.68M	0.00%	519,743	New
1985	JAWS HURRICANE ACQUISITN COR 47201B103	—	CLASS A COM	$17.67M	0.00%	1,814,427	New
1986	WEYERHAEUSER CO MTN BE 962166104 · Call	—	COM NEW	$17.67M	0.00%	533,500	New
1987	MOODYS CORP MCO · 615369105	Financials	COM	$17.67M	0.00%	64,962	New
1988	LOEWS CORP L · 540424108	Financials	COM	$17.64M	0.00%	297,624	New
1989	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$17.64M	0.00%	576,150	New
1990	AON PLC G0403H108 · Put	—	SHS CL A	$17.61M	0.00%	65,300	New
1991	INVESCO CURRENCYSHARES CDN D 46138T104 · Put	—	CDN DLR SHS	$17.61M	0.00%	231,800	New
1992	FISERV INC FISV · 337738108	Financials	COM	$17.55M	0.00%	197,193	New
1993	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$17.51M	0.00%	1,196,966	New
1994	BREAD FINANCIAL HOLDINGS INC BFH · 018581108	Financials	COM	$17.5M	0.00%	472,326	New
1995	SYNCHRONY FINANCIAL 87165B103 · Call	—	COM	$17.5M	0.00%	633,700	New
1996	ANGLOGOLD ASHANTI LIMITED 035128206 · Put	—	SPONSORED ADR	$17.5M	0.00%	1,183,200	New
1997	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$17.5M	0.00%	203,291	New
1998	HIRERIGHT HOLDINGS CORPORATI 433537107	—	COM	$17.47M	0.00%	1,229,065	New
1999	WEX INC WEX · 96208T104	Financials	COM	$17.45M	0.00%	112,170	New
2000	CHECK POINT SOFTWARE TECH LT M22465104 · Call	—	ORD	$17.44M	0.00%	143,200	New
2001	SPDR SER TR 78464A888 · Call	—	S&P HOMEBUILD	$17.41M	0.00%	318,300	New
2002	FORUM MERGER IV CORP 349875104	—	CLASS A COM	$17.41M	0.00%	1,781,573	New
2003	SMUCKER J M CO 832696405 · Call	—	COM NEW	$17.38M	0.00%	135,800	New
2004	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$17.34M	0.00%	502,426	New
2005	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$17.34M	0.00%	2,973,425	New
2006	GOPRO INC 38268TAD5	—	NOTE 1.250%11/1	$17.33M	0.00%	18,830,000	New
2007	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$17.27M	0.00%	450,995	New
2008	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$17.25M	0.00%	171,459	New
2009	EXELON CORP 30161N101 · Call	—	COM	$17.24M	0.00%	380,500	New
2010	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$17.24M	0.00%	1,549,203	New
2011	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$17.24M	0.00%	2,420,796	New
2012	TIMKEN CO TKR · 887389104	Industrials	COM	$17.22M	0.00%	324,576	New
2013	IMAX CORP IMAX · 45245EAJ8	—	NOTE 0.500% 4/0	$17.21M	0.00%	19,377,000	New
2014	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$17.19M	0.00%	599,991	New
2015	DISH NETWORK CORPORATION 25470M109 · Call	—	CL A	$17.17M	0.00%	957,500	New
2016	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$17.16M	0.00%	514,260	New
2017	ALGONQUIN PWR UTILS CORP AQN · 015857105	—	COM	$17.15M	0.00%	1,276,717	New
2018	COVETRUS INC CVETUSD · 22304C100	—	COM	$17.14M	0.00%	825,983	New
2019	PENUMBRA INC 70975L107 · Call	—	COM	$17.12M	0.00%	137,500	New
2020	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$17.12M	0.00%	31,900	New
2021	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$17.09M	0.00%	88,918	New
2022	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$17.09M	0.00%	557,807	New
2023	NICE LTD 653656108 · Call	—	SPONSORED ADR	$17.03M	0.00%	88,500	New
2024	VECTIVBIO HLDG AG H9060V101	—	ORD SHS	$16.97M	0.00%	3,143,237	New
2025	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$16.96M	0.00%	348,448	New
2026	SIRIUS XM HOLDINGS INC 82968B103 · Put	—	COM	$16.92M	0.00%	2,760,900	New
2027	DIREXION SHS ETF TR 25459W862 · Call	—	DRX S&P500BULL	$16.92M	0.00%	257,900	New
2028	VANGUARD WHITEHALL FDS 921946406 · Call	—	HIGH DIV YLD	$16.91M	0.00%	166,300	New
2029	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$16.88M	0.00%	531,772	New
2030	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$16.85M	0.00%	286,886	New
2031	DIREXION SHS ETF TR SPXL · 25459W862	—	DRX S&P500BULL	$16.85M	0.00%	256,931	New
2032	SOUTHERN COPPER CORP 84265V105 · Put	—	COM	$16.81M	0.00%	337,500	New
2033	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$16.8M	0.00%	582,000	New
2034	PEABODY ENGR CORP 704551100 · Put	—	COM	$16.8M	0.00%	787,600	New
2035	ARCLIGHT CLEAN TRANSITION II G0R21B104	—	CLASS A ORD SHS	$16.78M	0.00%	1,686,835	New
2036	DANAOS CORPORATION Y1968P121 · Put	—	SHS	$16.74M	0.00%	265,300	New
2037	TWIST BIOSCIENCE CORP TWST · 90184D100	—	COM	$16.72M	0.00%	478,226	New
2038	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$16.67M	0.00%	292,624	New
2039	YUM CHINA HLDGS INC 98850P109 · Call	—	COM	$16.67M	0.00%	343,800	New
2040	ROPER TECHNOLOGIES INC 776696106 · Call	—	COM	$16.65M	0.00%	42,200	New
2041	PARSONS CORP DEL PSN · 70202L102	Industrials	COM	$16.65M	0.00%	412,005	New
2042	PJT PARTNERS INC PJT · 69343T107	Financials	COM CL A	$16.65M	0.00%	236,852	New
2043	ISHARES TR 464287176 · Put	—	TIPS BD ETF	$16.61M	0.00%	145,800	New
2044	SONY GROUP CORPORATION SONY · 835699307	—	SPONSORED ADR	$16.6M	0.00%	202,974	New
2045	R1 RCM INC RCM1USD · 77634L105	—	COM	$16.59M	0.00%	791,329	New
2046	ALLY FINL INC 02005N100 · Call	—	COM	$16.57M	0.00%	494,600	New
2047	DIREXION SHS ETF TR 25460G500 · Put	—	OIL GAS BL 2X SH	$16.55M	0.00%	134,500	New
2048	ARBOR REALTY TRUST INC ABR · 038923108	Financials	COM	$16.54M	0.00%	1,261,373	New
2049	CHEGG INC 163092109 · Call	—	COM	$16.53M	0.00%	880,300	New
2050	VERVE THERAPEUTICS INC 92539P101	—	COM	$16.53M	0.00%	1,081,555	New
2051	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$16.51M	0.00%	308,800	New
2052	MR COOPER GROUP INC 62482R107 · Put	—	COM	$16.46M	0.00%	448,100	New
2053	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$16.44M	0.00%	122,270	New
2054	ALPS ETF TR AMLP · 00162Q452	—	ALERIAN MLP	$16.44M	0.00%	477,241	New
2055	SOHU COM LTD SOHU · 83410S108	—	SPONSORED ADS	$16.43M	0.00%	991,695	New
2056	WOLFSPEED INC WOLF · 225447AD3	—	NOTE 1.750% 5/0	$16.43M	0.00%	10,750,000	New
2057	MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call	—	COM	$16.42M	0.00%	1,130,300	New
2058	L3HARRIS TECHNOLOGIES INC 502431109 · Put	—	COM	$16.41M	0.00%	67,900	New
2059	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$16.41M	0.00%	316,224	New
2060	SELECT SECTOR SPDR TR XLK · 81369Y803	—	TECHNOLOGY	$16.41M	0.00%	129,072	New
2061	APPLOVIN CORP 03831W108 · Put	—	COM CL A	$16.4M	0.00%	476,100	New
2062	CORTEVA INC 22052L104 · Call	—	COM	$16.38M	0.00%	302,500	New
2063	BCE INC BCE · 05534B760	—	COM NEW	$16.37M	0.00%	332,925	New
2064	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call	—	COM	$16.37M	0.00%	2,718,500	New
2065	KE HLDGS INC 482497104 · Call	—	SPONSORED ADS	$16.36M	0.00%	911,300	New
2066	MASIMO CORP MASI · 574795100	Health Care	COM	$16.33M	0.00%	124,965	New
2067	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$16.33M	0.00%	398,177	New
2068	AXSOME THERAPEUTICS INC 05464T104 · Put	—	COM	$16.33M	0.00%	426,300	New
2069	ASANA INC 04342Y104 · Put	—	CL A	$16.3M	0.00%	927,300	New
2070	WOLFSPEED INC 977852102 · Put	—	COM	$16.27M	0.00%	256,400	New
2071	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$16.25M	0.00%	855,000	New
2072	DIREXION SHS ETF TR 25459W862 · Put	—	DRX S&P500BULL	$16.23M	0.00%	247,500	New
2073	FOOT LOCKER INC 344849104 · Call	—	COM	$16.22M	0.00%	642,300	New
2074	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$16.22M	0.00%	4,050	New
2075	SKECHERS U S A INC SKAA · 830566105	—	CL A	$16.21M	0.00%	455,696	New
2076	JD.COM INC JD · 47215P106	—	SPON ADR CL A	$16.21M	0.00%	252,428	New
2077	GODADDY INC 380237107 · Put	—	CL A	$16.18M	0.00%	232,600	New
2078	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$16.17M	0.00%	975,786	New
2079	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$16.16M	0.00%	376,600	New
2080	BALL CORP 058498106 · Call	—	COM	$16.15M	0.00%	234,900	New
2081	J P MORGAN EXCHANGE TRADED F BBCA · 46641Q225	—	BETABUILDERS CDA	$16.13M	0.00%	274,599	New
2082	TRIP COM GROUP LTD TCOM · 89677Q107	—	ADS	$16.11M	0.00%	587,026	New
2083	ETF SER SOLUTIONS 26922A842 · Put	—	US GLB JETS	$16.1M	0.00%	976,000	New
2084	REALTY INCOME CORP 756109104 · Put	—	COM	$16.1M	0.00%	235,800	New
2085	ISHARES TR 464288281 · Call	—	JPMORGAN USD EMG	$16.09M	0.00%	188,600	New
2086	CANADIAN PAC RY LTD 13645T100 · Call	—	COM	$16.03M	0.00%	229,552	New
2087	AMN HEALTHCARE SVCS INC 001744101 · Put	—	COM	$16.02M	0.00%	146,000	New
2088	WP CAREY INC 92936U109 · Call	—	COM	$16.01M	0.00%	193,200	New
2089	CADENCE DESIGN SYSTEM INC 127387108 · Call	—	COM	$15.99M	0.00%	106,600	New
2090	OLD DOMINION FREIGHT LINE IN 679580100 · Put	—	COM	$15.97M	0.00%	62,300	New
2091	TRIP COM GROUP LTD 89677Q107 · Call	—	ADS	$15.97M	0.00%	581,600	New
2092	EMERSON ELEC CO 291011104 · Put	—	COM	$15.92M	0.00%	200,100	New
2093	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put	—	SPONSORED ADR	$15.89M	0.00%	294,500	New
2094	VIMEO INC VMEO* · 92719V100	—	COMMON STOCK	$15.87M	0.00%	2,636,049	New
2095	EASTERN BANKSHARES INC EBC · 27627N105	—	COM	$15.86M	0.00%	858,957	New
2096	SYNOPSYS INC 871607107 · Put	—	COM	$15.85M	0.00%	52,200	New
2097	CITIZENS FINL GROUP INC 174610105 · Call	—	COM	$15.84M	0.00%	443,935	New
2098	HERC HLDGS INC HRI · 42704L104	—	COM	$15.84M	0.00%	175,746	New
2099	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$15.81M	0.00%	160,117	New
2100	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$15.79M	0.00%	173,593	New
2101	BLACKBERRY LTD BB · 09228F103	—	COM	$15.79M	0.00%	2,929,877	New
2102	SANOFI 80105N105 · Call	—	SPONSORED ADR	$15.79M	0.00%	315,600	New
2103	EXPONENT INC EXPO · 30214U102	Industrials	COM	$15.79M	0.00%	172,567	New
2104	MONDAY COM LTD M7S64H106 · Put	—	SHS	$15.78M	0.00%	153,000	New
2105	CBOE GLOBAL MKTS INC 12503M108 · Put	—	COM	$15.78M	0.00%	139,400	New
2106	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$15.77M	0.00%	1,012,275	New
2107	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$15.77M	0.00%	940,731	New
2108	MP MATERIALS CORP 553368101 · Put	—	COM CL A	$15.75M	0.00%	491,000	New
2109	POINT BIOPHARMA GLOBAL INC 730541109	—	COM	$15.73M	0.00%	2,310,177	New
2110	HARLEY DAVIDSON INC 412822108 · Call	—	COM	$15.72M	0.00%	496,400	New
2111	ARCH CAP GROUP LTD G0450A105	—	ORD	$15.7M	0.00%	345,225	New
2112	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$15.69M	0.00%	562,449	New
2113	GANNETT CO INC 36472T109 · Call	—	COM	$15.67M	0.00%	5,403,600	New
2114	SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107	—	CL A	$15.66M	0.00%	950,228	New
2115	FRONTLINE LTD FRO · G3682E192	—	SHS NEW	$15.64M	0.00%	1,765,495	New
2116	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$15.64M	0.00%	179,970	New
2117	HANNON ARMSTRONG SUST INFR C HASI · 41068X100	Financials	COM	$15.64M	0.00%	413,026	New
2118	STELLANTIS N.V N82405106 · Put	—	SHS	$15.62M	0.00%	1,264,000	New
2119	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$15.6M	0.00%	928,786	New
2120	APTIV PLC G6095L109 · Put	—	SHS	$15.57M	0.00%	174,800	New
2121	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$15.53M	0.00%	296,356	New
2122	PACCAR INC PCAR · 693718108	Industrials	COM	$15.53M	0.00%	188,543	New
2123	OAK STR HEALTH INC OSH3USD · 67181A107	—	COM	$15.52M	0.00%	944,066	New
2124	RELIANCE STEEL & ALUMINUM CO 759509102 · Call	—	COM	$15.51M	0.00%	91,300	New
2125	PROSHARES TR II 74347Y839 · Put	—	ULTRA VIX SHORT	$15.49M	0.00%	1,066,280	New
2126	VODAFONE GROUP PLC NEW 92857W308 · Put	—	SPONSORED ADR	$15.48M	0.00%	993,800	New
2127	QUEST DIAGNOSTICS INC 74834L100 · Put	—	COM	$15.48M	0.00%	116,400	New
2128	NEW RELIC INC 64829BAB6	—	NOTE 0.500% 5/0	$15.47M	0.00%	16,000,000	New
2129	3M CO MMM · 88579Y101	Industrials	COM	$15.46M	0.00%	119,450	New
2130	IRON MTN INC NEW 46284V101 · Call	—	COM	$15.43M	0.00%	316,900	New
2131	OMEGA HEALTHCARE INVS INC 681936100 · Call	—	COM	$15.4M	0.00%	546,300	New
2132	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$15.4M	0.00%	977,012	New
2133	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$15.38M	0.00%	139,048	New
2134	AMEDISYS INC AMED · 023436108	—	COM	$15.38M	0.00%	146,283	New
2135	ICL GROUP LTD ICL · M53213100	—	SHS	$15.34M	0.00%	1,689,273	New
2136	ISHARES TR 464287408 · Call	—	S&P 500 VAL ETF	$15.33M	0.00%	111,500	New
2137	F N B CORP FNB · 302520101	Financials	COM	$15.32M	0.00%	1,410,221	New
2138	SPIRIT AIRLS INC 848577102 · Call	—	COM	$15.32M	0.00%	642,400	New
2139	MERCATO PARTNERS ACQUISITION 58759A108	—	CLASS A COM	$15.31M	0.00%	1,537,500	New
2140	PAN AMERN SILVER CORP 697900108 · Put	—	COM	$15.31M	0.00%	778,500	New
2141	ON HLDG AG H5919C104 · Call	—	NAMEN AKT A	$15.31M	0.00%	865,600	New
2142	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$15.3M	0.00%	356,568	New
2143	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$15.28M	0.00%	32,141	New
2144	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$15.26M	0.00%	145,557	New
2145	INVESCO EXCHANGE TRADED FD T 46137V357 · Call	—	S&P500 EQL WGT	$15.26M	0.00%	113,700	New
2146	TWO HBRS INVT CORP TWOEUR · 90187B408	—	COM NEW	$15.24M	0.00%	3,060,746	New
2147	F5 INC 315616102 · Call	—	COM	$15.23M	0.00%	99,500	New
2148	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$15.22M	0.00%	333,025	New
2149	UIPATH INC 90364P105 · Call	—	CL A	$15.22M	0.00%	836,600	New
2150	SAP SE 803054204 · Call	—	SPON ADR	$15.21M	0.00%	167,700	New
2151	LABORATORY CORP AMER HLDGS 50540R409 · Call	—	COM NEW	$15.21M	0.00%	64,900	New
2152	REXFORD INDL RLTY INC REXR · 76169C100	Real Estate	COM	$15.2M	0.00%	263,946	New
2153	SONOCO PRODS CO SON · 835495102	Materials	COM	$15.2M	0.00%	266,451	New
2154	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$15.18M	0.00%	232,667	New
2155	PROFRAC HLDG CORP ACDC · 74319N100	—	CLASS A COM	$15.18M	0.00%	828,793	New
2156	WARBURG PINCUS CAPTAL CORP I G9460M108	—	SHS CL A	$15.17M	0.00%	1,547,990	New
2157	ELASTIC N V N14506104 · Put	—	ORD SHS	$15.16M	0.00%	224,000	New
2158	CALLON PETE CO DEL 13123X508	—	COM	$15.13M	0.00%	385,859	New
2159	BLOCK INC XYZ · 852234AF0	Financials	NOTE 0.125% 3/0	$15.1M	0.00%	16,000,000	New
2160	INVESCO DB US DLR INDEX TR 46141D203 · Call	—	BULLISH FD	$15.07M	0.00%	538,900	New
2161	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$15.06M	0.00%	177,810	New
2162	BANK NOVA SCOTIA B C 064149107 · Put	—	COM	$15.05M	0.00%	254,200	New
2163	BLACKSTONE MTG TR INC 09257W100 · Call	—	COM CL A	$15.05M	0.00%	543,900	New
2164	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$15.05M	0.00%	83,211	New
2165	PELOTON INTERACTIVE INC 70614W100 · Put	—	CL A COM	$15.01M	0.00%	1,635,500	New
2166	SILVER SPIKE ACQUISITN CORP G8201H105	—	CLASS A ORD SHS	$15.01M	0.00%	1,532,853	New
2167	PARKER-HANNIFIN CORP 701094104 · Call	—	COM	$15.01M	0.00%	61,000	New
2168	FOX CORP FOX · 35137L204	Communication Services	CL B COM	$14.94M	0.00%	502,950	New
2169	DIGITALBRIDGE GROUP INC 25401T108	—	CL A COM	$14.94M	0.00%	3,061,026	New
2170	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$14.94M	0.00%	126,523	New
2171	ALCOA CORP AA · 013872106	Materials	COM	$14.92M	0.00%	327,248	New
2172	ARTEMIS STRATEGIC INVT CORP 04303A103	—	COM CL A	$14.91M	0.00%	1,500,101	New
2173	PARKER-HANNIFIN CORP 701094104 · Put	—	COM	$14.91M	0.00%	60,600	New
2174	DIREXION SHS ETF TR 25459W458 · Call	—	DLY SCOND 3XBU	$14.91M	0.00%	1,137,900	New
2175	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$14.89M	0.00%	478,604	New
2176	YETI HLDGS INC 98585X104 · Call	—	COM	$14.89M	0.00%	344,000	New
2177	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$14.88M	0.00%	266,448	New
2178	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$14.87M	0.00%	1,257,170	New
2179	CACI INTL INC CACI · 127190304	Industrials	CL A	$14.87M	0.00%	52,764	New
2180	MONOLITHIC PWR SYS INC 609839105 · Put	—	COM	$14.86M	0.00%	38,700	New
2181	GORES HOLDINGS VII INC 38286T101	—	COM CL A	$14.86M	0.00%	1,519,369	New
2182	FIRST TR EXCHANGE-TRADED FD FTSL · 33738D309	—	SENIOR LN FD	$14.85M	0.00%	336,670	New
2183	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$14.8M	0.00%	315,461	New
2184	NOVA LTD M7516K103 · Call	—	COM	$14.8M	0.00%	167,200	New
2185	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$14.8M	0.00%	107,625	New
2186	ELASTIC N V N14506104 · Call	—	ORD SHS	$14.79M	0.00%	218,600	New
2187	ARK ETF TR ARKG · 00214Q302	—	GENOMIC REV ETF	$14.79M	0.00%	469,505	New
2188	PROSHARES TR II 74347Y888 · Put	—	ULTA BLMBG 2017	$14.76M	0.00%	352,700	New
2189	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call	—	NY REGISTRY SH	$14.76M	0.00%	653,100	New
2190	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$14.76M	0.00%	52,652	New
2191	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$14.75M	0.00%	206,444	New
2192	MURPHY OIL CORP MUR · 626717102	Energy	COM	$14.75M	0.00%	488,521	New
2193	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$14.74M	0.00%	172,057	New
2194	TENET HEALTHCARE CORP 88033G407 · Put	—	COM NEW	$14.73M	0.00%	280,200	New
2195	CHESAPEAKE ENERGY CORP CPK · 165167180	Utilities	*W EXP 02/09/202	$14.72M	0.00%	280,441	New
2196	CINEMARK HLDGS INC CNK · 17243VAB8	Communication Services	NOTE 4.500% 8/1	$14.7M	0.00%	11,380,000	New
2197	ITEOS THERAPEUTICS INC 5E7 · 46565G104	—	COM	$14.7M	0.00%	713,712	New
2198	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$14.68M	0.00%	2,786,005	New
2199	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$14.68M	0.00%	447,800	New
2200	CLOUDFLARE INC NET · 18915M107	—	CL A COM	$14.67M	0.00%	335,397	New
2201	INTERNATIONAL PAPER CO 460146103 · Put	—	COM	$14.67M	0.00%	350,600	New
2202	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$14.67M	0.00%	702,068	New
2203	JINKOSOLAR HLDG CO LTD 47759T100 · Call	—	SPONSORED ADR	$14.66M	0.00%	211,900	New
2204	XPO LOGISTICS INC 983793100 · Put	—	COM	$14.64M	0.00%	303,900	New
2205	STAR BULK CARRIERS CORP. SBLK · Y8162K204	—	SHS PAR	$14.63M	0.00%	585,497	New
2206	GAP INC 364760108 · Put	—	COM	$14.63M	0.00%	1,775,500	New
2207	NUTANIX INC 67059N108 · Call	—	CL A	$14.63M	0.00%	999,700	New
2208	MOLSON COORS BEVERAGE CO 60871R209 · Put	—	CL B	$14.62M	0.00%	268,200	New
2209	COLLABORATIVE INVESTMNT SER 19423L565 · Put	—	TUTTLE CAP SHORT	$14.59M	0.00%	226,500	New
2210	ROBINHOOD MKTS INC HOOD · 770700102	Financials	COM CL A	$14.58M	0.00%	1,774,162	New
2211	STELLANTIS N.V N82405106 · Call	—	SHS	$14.58M	0.00%	1,179,700	New
2212	BLACKSTONE MTG TR INC 09257W100 · Put	—	COM CL A	$14.58M	0.00%	526,900	New
2213	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$14.57M	0.00%	264,486	New
2214	ARCH RESOURCES INC ARCH1USD · 03940R107	—	CL A	$14.55M	0.00%	101,704	New
2215	ICF INTL INC ICFI · 44925C103	—	COM	$14.54M	0.00%	153,074	New
2216	VERMILION ENERGY INC VET · 923725105	—	COM	$14.54M	0.00%	762,683	New
2217	STAR BULK CARRIERS CORP. Y8162K204 · Call	—	SHS PAR	$14.53M	0.00%	581,500	New
2218	WP CAREY INC WPC · 92936U109	Real Estate	COM	$14.53M	0.00%	175,363	New
2219	AMYLYX PHARMACEUTICALS INC AMLX · 03237H101	—	COM	$14.53M	0.00%	754,410	New
2220	NATIONAL STORAGE AFFILIATES NSA · 637870106	Real Estate	COM SHS BEN IN	$14.53M	0.00%	290,164	New
2221	DIAGEO PLC 25243Q205 · Put	—	SPON ADR NEW	$14.49M	0.00%	83,200	New
2222	HUNT J B TRANS SVCS INC 445658107 · Call	—	COM	$14.49M	0.00%	92,000	New
2223	MOHAWK INDS INC 608190104 · Call	—	COM	$14.47M	0.00%	116,600	New
2224	SCOTTS MIRACLE-GRO CO 810186106 · Call	—	CL A	$14.46M	0.00%	183,100	New
2225	TARGA RES CORP TRGP · 87612G101	Energy	COM	$14.45M	0.00%	242,182	New
2226	CARNEY TECHNOLOGY ACQU CORP 143636108	—	CL A COMMON STK	$14.45M	0.00%	1,463,510	New
2227	ATKORE INC 047649108 · Call	—	COM	$14.43M	0.00%	173,800	New
2228	SPIRIT AIRLS INC 848577102 · Put	—	COM	$14.36M	0.00%	602,300	New
2229	EQUIFAX INC 294429105 · Put	—	COM	$14.35M	0.00%	78,500	New
2230	NCR CORP NEW 62886E108 · Put	—	COM	$14.35M	0.00%	461,100	New
2231	DICE THERAPEUTICS INC 23345J104	—	COM	$14.34M	0.00%	923,849	New
2232	BED BATH & BEYOND INC 075896100 · Call	—	COM	$14.31M	0.00%	2,878,800	New
2233	DILLARDS INC 254067101 · Put	—	CL A	$14.29M	0.00%	64,800	New
2234	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$14.29M	0.00%	289,220	New
2235	GARMIN LTD H2906T109 · Put	—	SHS	$14.29M	0.00%	145,400	New
2236	GITLAB INC 37637K108 · Put	—	CLASS A COM	$14.25M	0.00%	268,100	New
2237	SIGNATURE BK NEW YORK N Y 82669G104 · Call	—	COM	$14.25M	0.00%	79,500	New
2238	HERTZ GLOBAL HLDGS INC 42806J700 · Call	—	COM NEW	$14.25M	0.00%	899,360	New
2239	ALLSTATE CORP 020002101 · Put	—	COM	$14.24M	0.00%	112,400	New
2240	KINNATE BIOPHARMA INC KNTEUSD · 49705R105	—	COM	$14.22M	0.00%	1,127,389	New
2241	MOODYS CORP 615369105 · Call	—	COM	$14.2M	0.00%	52,200	New
2242	SM ENERGY CO SM · 78454L100	Energy	COM	$14.17M	0.00%	414,360	New
2243	SIX FLAGS ENTMT CORP NEW 83001A102 · Call	—	COM	$14.14M	0.00%	651,400	New
2244	APOLLO GLOBAL MGMT INC 03769M106 · Put	—	COM	$14.13M	0.00%	291,414	New
2245	EASTMAN CHEM CO 277432100 · Call	—	COM	$14.1M	0.00%	157,100	New
2246	HUBBELL INC HUBB · 443510607	Industrials	COM	$14.1M	0.00%	78,959	New
2247	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$14.1M	0.00%	528,787	New
2248	VANGUARD WORLD FDS 92204A306 · Call	—	ENERGY ETF	$14.1M	0.00%	141,700	New
2249	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105	—	SHS CL A	$14.09M	0.00%	1,419,064	New
2250	NOVOCURE LTD G6674U108 · Call	—	ORD SHS	$14.09M	0.00%	202,700	New
2251	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$14.08M	0.00%	715,668	New
2252	KE HLDGS INC 482497104 · Put	—	SPONSORED ADS	$14.07M	0.00%	783,800	New
2253	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$14.07M	0.00%	1,626,044	New
2254	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$14.05M	0.00%	57,104	New
2255	PROSHARES TR 74347G440 · Call	—	BITCOIN STRATE	$14.05M	0.00%	1,209,900	New
2256	SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105	—	COM	$14.05M	0.00%	224,110	New
2257	SUMMIT HOTEL PPTYS SMMT · 866082AA8	—	NOTE 1.500% 2/1	$14.04M	0.00%	16,528,000	New
2258	MAGNA INTL INC 559222401 · Call	—	COM	$14.02M	0.00%	255,400	New
2259	ISHARES TR 464287457 · Put	—	1 3 YR TREAS BD	$14.02M	0.00%	169,300	New
2260	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$14M	0.00%	259,104	New
2261	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$13.99M	0.00%	59,353	New
2262	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$13.98M	0.00%	1,672,536	New
2263	SHOCKWAVE MED INC 82489T104 · Call	—	COM	$13.98M	0.00%	73,100	New
2264	KINDER MORGAN INC DEL 49456B101 · Put	—	COM	$13.97M	0.00%	833,700	New
2265	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$13.97M	0.00%	543,712	New
2266	ISHARES TR SHV · 464288679	—	SHORT TREAS BD	$13.95M	0.00%	126,662	New
2267	MOONLAKE IMMUNOTHERAPEUTICS MLTX · 61559X104	—	CLASS A ORD	$13.92M	0.00%	2,702,661	New
2268	SQUARESPACE INC 8DT · 85225A107	—	CLASS A	$13.91M	0.00%	664,700	New
2269	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$13.9M	0.00%	167,185	New
2270	TRIPADVISOR INC 896945201 · Put	—	COM	$13.87M	0.00%	779,100	New
2271	VANECK ETF TRUST GDXJ · 92189F791	—	JUNIOR GOLD MINE	$13.86M	0.00%	433,194	New
2272	INTERNATIONAL GAME TECHNOLOG G4863A108 · Call	—	SHS USD	$13.85M	0.00%	746,200	New
2273	CASTLE BIOSCIENCES INC CSTL · 14843C105	—	COM	$13.84M	0.00%	630,596	New
2274	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$13.83M	0.00%	126,100	New
2275	HEICO CORP NEW HEI/A · 422806208	—	CL A	$13.8M	0.00%	130,973	New
2276	WEYERHAEUSER CO MTN BE 962166104 · Put	—	COM NEW	$13.79M	0.00%	416,500	New
2277	REMITLY GLOBAL INC RELY · 75960P104	Financials	COM	$13.76M	0.00%	1,796,888	New
2278	HEALTHCARE SVCS GROUP INC HCSG · 421906108	Industrials	COM	$13.74M	0.00%	789,124	New
2279	UNUM GROUP 91529Y106 · Call	—	COM	$13.74M	0.00%	403,800	New
2280	INVESCO CURRENCYSHARES EURO 46138K103 · Call	—	EURO SHS	$13.71M	0.00%	141,500	New
2281	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$13.69M	0.00%	198,085	New
2282	INSULET CORP 45784P101 · Call	—	COM	$13.69M	0.00%	62,800	New
2283	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$13.66M	0.00%	920,051	New
2284	SYNCHRONY FINANCIAL 87165B103 · Put	—	COM	$13.64M	0.00%	493,800	New
2285	POLESTAR AUTOMOTIVE HLDG UK 731105201	—	ADS A	$13.63M	0.00%	1,583,526	New
2286	RALPH LAUREN CORP 751212101 · Put	—	CL A	$13.63M	0.00%	152,000	New
2287	C3 AI INC 12468P104 · Call	—	CL A	$13.62M	0.00%	746,000	New
2288	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put	—	COM	$13.59M	0.00%	114,100	New
2289	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$13.58M	0.00%	259,555	New
2290	CHARGEPOINT HOLDINGS INC 15961R105 · Call	—	COM CL A	$13.57M	0.00%	990,900	New
2291	ZIMMER BIOMET HOLDINGS INC 98956P102 · Call	—	COM	$13.55M	0.00%	129,000	New
2292	CORNING INC 219350105 · Put	—	COM	$13.55M	0.00%	430,000	New
2293	ESAB CORPORATION ESAB · 29605J106	Industrials	COM	$13.55M	0.00%	309,653	New
2294	AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put	—	COM	$13.54M	0.00%	1,211,200	New
2295	ROPER TECHNOLOGIES INC 776696106 · Put	—	COM	$13.54M	0.00%	34,300	New
2296	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$13.54M	0.00%	311,897	New
2297	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$13.53M	0.00%	138,857	New
2298	UNIVERSAL DISPLAY CORP 91347P105 · Put	—	COM	$13.52M	0.00%	133,700	New
2299	CLEAR SECURE INC YOU · 18467V109	Information Technology	COM CL A	$13.51M	0.00%	675,576	New
2300	VOYA FINANCIAL INC 929089100 · Put	—	COM	$13.48M	0.00%	226,500	New
2301	SELECT SECTOR SPDR TR 81369Y852 · Put	—	COMMUNICATION	$13.48M	0.00%	248,400	New
2302	APPLIED OPTOELECTRONICS INC 03823UAB8	—	NOTE 5.000% 3/1	$13.48M	0.00%	29,950,000	New
2303	GUESS INC 401617AD7	—	NOTE 2.000% 4/1	$13.48M	0.00%	13,750,000	New
2304	DIREXION SHS ETF TR 25460G336 · Call	—	DLY SEMICNDTR BR	$13.45M	0.00%	203,440	New
2305	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$13.44M	0.00%	658,788	New
2306	ALTIMMUNE INC ALT · 02155H200	—	COM NEW	$13.43M	0.00%	1,147,858	New
2307	II-VI INC 902104108 · Put	—	COM	$13.43M	0.00%	263,600	New
2308	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$13.43M	0.00%	290,810	New
2309	LAZARD GROWTH ACQUISITION CO G54035103	—	CL A ORD SHS	$13.43M	0.00%	1,372,876	New
2310	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$13.42M	0.00%	82,609	New
2311	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$13.41M	0.00%	189,084	New
2312	CSX CORP 126408103 · Call	—	COM	$13.41M	0.00%	461,300	New
2313	CAMPBELL SOUP CO 134429109 · Call	—	COM	$13.4M	0.00%	278,800	New
2314	INGREDION INC INGR · 457187102	Consumer Staples	COM	$13.39M	0.00%	151,927	New
2315	WESTLAKE CORPORATION WLK · 960413102	Materials	COM	$13.39M	0.00%	136,639	New
2316	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$13.38M	0.00%	522,637	New
2317	DAQO NEW ENERGY CORP 23703Q203 · Call	—	SPNSRD ADS NEW	$13.36M	0.00%	187,200	New
2318	TORO CO TTC · 891092108	Industrials	COM	$13.35M	0.00%	176,167	New
2319	COPART INC 217204106 · Put	—	COM	$13.31M	0.00%	122,500	New
2320	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$13.31M	0.00%	953,072	New
2321	FMC CORP 302491303 · Put	—	COM NEW	$13.29M	0.00%	124,200	New
2322	ISHARES TR REET · 46434V647	—	GLOBAL REIT ETF	$13.26M	0.00%	548,473	New
2323	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$13.26M	0.00%	264,400	New
2324	DIGITALOCEAN HLDGS INC DOCN · 25402D102	Information Technology	COM	$13.23M	0.00%	319,780	New
2325	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$13.22M	0.00%	417,600	New
2326	INCYTE CORP 45337C102 · Call	—	COM	$13.22M	0.00%	174,000	New
2327	SPDR SER TR 78464A797 · Call	—	S&P BK ETF	$13.22M	0.00%	301,200	New
2328	ISHARES TR 46435G334 · Put	—	MSCI UK ETF NEW	$13.21M	0.00%	440,800	New
2329	MSA SAFETY INC MSA · 553498106	Industrials	COM	$13.19M	0.00%	108,903	New
2330	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$13.17M	0.00%	245,300	New
2331	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$13.17M	0.00%	35,107	New
2332	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$13.17M	0.00%	44,000	New
2333	MACERICH CO MAC · 554382101	Real Estate	COM	$13.16M	0.00%	1,511,271	New
2334	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$13.16M	0.00%	373,697	New
2335	GLOBAL SHIP LEASE INC NEW Y27183600 · Call	—	COM CL A	$13.14M	0.00%	795,100	New
2336	CHARGEPOINT HOLDINGS INC 15961R105 · Put	—	COM CL A	$13.12M	0.00%	958,200	New
2337	DIREXION SHS ETF TR 25460G781 · Call	—	DLY GOLD INDX 2X	$13.12M	0.00%	381,900	New
2338	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$13.11M	0.00%	462,468	New
2339	ONEOK INC NEW 682680103 · Put	—	COM	$13.09M	0.00%	235,900	New
2340	GLOBAL X FDS 37954Y855 · Call	—	LITHIUM BTRY ETF	$13.09M	0.00%	180,200	New
2341	ZILLOW GROUP INC 98954M101 · Call	—	CL A	$13.08M	0.00%	411,300	New
2342	MAGNITE INC MGNI · 55955D100	—	COM	$13.08M	0.00%	1,472,401	New
2343	BANK NEW YORK MELLON CORP 064058100 · Put	—	COM	$13.07M	0.00%	313,300	New
2344	CARLISLE COS INC 142339100 · Call	—	COM	$13.05M	0.00%	54,700	New
2345	GRACO INC GGG · 384109104	Industrials	COM	$13.05M	0.00%	219,587	New
2346	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$13.03M	0.00%	148,610	New
2347	GH RESEARCH PLC GHRS · G3855L106	—	ORDINARY SHARES	$13.01M	0.00%	1,303,470	New
2348	MODERNA INC MRNA · 60770K107	Health Care	COM	$12.99M	0.00%	90,959	New
2349	FMC CORP 302491303 · Call	—	COM NEW	$12.99M	0.00%	121,400	New
2350	NOVOCURE LTD G6674U108 · Put	—	ORD SHS	$12.99M	0.00%	186,900	New
2351	CRACKER BARREL OLD CTRY STOR 22410JAB2	—	NOTE 0.625% 6/1	$12.99M	0.00%	15,890,000	New
2352	ALLEGHENY TECHNOLOGIES INC ATI · 01741R102	Industrials	COM	$12.98M	0.00%	571,504	New
2353	LITHIUM AMERS CORP NEW 53680Q207 · Call	—	COM NEW	$12.97M	0.00%	644,500	New
2354	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$12.97M	0.00%	412,534	New
2355	ANGLOGOLD ASHANTI LIMITED AU · 035128206	—	SPONSORED ADR	$12.97M	0.00%	876,891	New
2356	BLACK KNIGHT INC 09215C105 · Call	—	COM	$12.95M	0.00%	198,100	New
2357	GUARDANT HEALTH INC 40131M109 · Call	—	COM	$12.95M	0.00%	320,900	New
2358	NORDSTROM INC 655664100 · Call	—	COM	$12.93M	0.00%	611,800	New
2359	GLOBAL E ONLINE LTD GLBE · M5216V106	—	SHS	$12.89M	0.00%	638,876	New
2360	CANADIAN IMP BK COMM 136069101 · Call	—	COM	$12.87M	0.00%	265,200	New
2361	BLOCK INC 852234AD5	—	NOTE 0.500% 5/1	$12.87M	0.00%	11,750,000	New
2362	MATADOR RES CO 576485205 · Call	—	COM	$12.84M	0.00%	275,500	New
2363	DROPBOX INC 26210C104 · Call	—	CL A	$12.83M	0.00%	611,300	New
2364	AFFIMED N V N01045108	—	COM	$12.83M	0.00%	4,630,764	New
2365	FIVERR INTL LTD M4R82T106 · Call	—	ORD SHS	$12.82M	0.00%	372,700	New
2366	APTIV PLC G6095L109 · Call	—	SHS	$12.81M	0.00%	143,800	New
2367	ALTERYX INC 02156B103 · Call	—	COM CL A	$12.8M	0.00%	264,400	New
2368	V F CORP 918204108 · Call	—	COM	$12.8M	0.00%	289,700	New
2369	COUPANG INC 22266T109 · Put	—	CL A	$12.79M	0.00%	1,003,400	New
2370	MOHAWK INDS INC 608190104 · Put	—	COM	$12.78M	0.00%	103,000	New
2371	HASBRO INC 418056107 · Put	—	COM	$12.77M	0.00%	156,000	New
2372	STATE STR CORP STT · 857477103	Financials	COM	$12.77M	0.00%	207,112	New
2373	SKECHERS U S A INC 830566105 · Call	—	CL A	$12.73M	0.00%	357,800	New
2374	FASTENAL CO FAST · 311900104	Industrials	COM	$12.72M	0.00%	254,822	New
2375	VENTAS INC 92276F100 · Call	—	COM	$12.71M	0.00%	247,200	New
2376	FORTINET INC FTNT · 34959E109	Information Technology	COM	$12.67M	0.00%	224,009	New
2377	DIREXION SHS ETF TR 25460E265 · Call	—	DLY S&P500 BR 3X	$12.67M	0.00%	475,160	New
2378	BARCLAYS PLC BCS · 06738E204	—	ADR	$12.63M	0.00%	1,661,223	New
2379	SOFI TECHNOLOGIES INC 83406F102 · Call	—	COM	$12.63M	0.00%	2,395,900	New
2380	PROSHARES TR II 74347Y870 · Call	—	ULTRA BLOOMBERG	$12.62M	0.00%	299,800	New
2381	CROCS INC 227046109 · Call	—	COM	$12.62M	0.00%	259,300	New
2382	INTEL CORP INTC · 458140100	Information Technology	COM	$12.61M	0.00%	336,953	New
2383	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$12.6M	0.00%	74,205	New
2384	CADENCE BANK CADE · 12740C103	—	COM	$12.59M	0.00%	536,068	New
2385	SPDR INDEX SHS FDS 78470E403	—	SPDR BLMBERG SAS	$12.56M	0.00%	511,157	New
2386	CELLDEX THERAPEUTICS INC NEW 15117B202 · Call	—	COM NEW	$12.56M	0.00%	466,000	New
2387	BOSTON PROPERTIES INC 101121101 · Call	—	COM	$12.56M	0.00%	141,100	New
2388	AERCAP HOLDINGS NV N00985106 · Put	—	SHS	$12.55M	0.00%	306,600	New
2389	CAMPBELL SOUP CO 134429109 · Put	—	COM	$12.55M	0.00%	261,100	New
2390	RESEARCH ALLIANCE CORP II 760873109	—	COM CL A	$12.54M	0.00%	1,279,558	New
2391	MARKEL CORP MKL · 570535104	—	COM	$12.53M	0.00%	9,689	New
2392	FIRST INDL RLTY TR INC FR · 32054K103	Real Estate	COM	$12.51M	0.00%	263,570	New
2393	ACUITY BRANDS INC 00508Y102 · Call	—	COM	$12.49M	0.00%	81,100	New
2394	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$12.48M	0.00%	106,386	New
2395	VANGUARD INTL EQUITY INDEX F VGK · 922042874	—	FTSE EUROPE ETF	$12.47M	0.00%	236,096	New
2396	DEUTSCHE BANK A G D18190898 · Put	—	NAMEN AKT	$12.47M	0.00%	1,426,400	New
2397	TURNING POINT THERAPEUTICS I 90041T108	—	COM	$12.47M	0.00%	165,650	New
2398	M3 BRIGADE ACQUISITION III 55407R103	—	CL A COM	$12.46M	0.00%	1,250,193	New
2399	ISHARES INC ESGE · 46434G863	—	ESG AWR MSCI EM	$12.43M	0.00%	384,733	New
2400	GROUPON INC 399473206 · Call	—	COM NEW	$12.43M	0.00%	1,100,000	New
2401	M/I HOMES INC 55305B101 · Call	—	COM	$12.41M	0.00%	312,800	New
2402	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$12.4M	0.00%	72,884	New
2403	BAUSCH HEALTH COS INC 071734107 · Put	—	COM	$12.39M	0.00%	1,482,500	New
2404	NEW RESIDENTIAL INVT CORP 64828T201 · Call	—	COM NEW	$12.39M	0.00%	1,328,800	New
2405	VALE S A 91912E105 · Put	—	SPONSORED ADS	$12.38M	0.00%	846,400	New
2406	ECOLAB INC 278865100 · Put	—	COM	$12.38M	0.00%	80,500	New
2407	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$12.37M	0.00%	853,571	New
2408	OSHKOSH CORP OSK · 688239201	Industrials	COM	$12.37M	0.00%	150,553	New
2409	LEAD EDGE GROWTH OPRTUNTS LT G54085108	—	COM	$12.36M	0.00%	1,260,000	New
2410	CALLON PETE CO DEL 13123X508 · Call	—	COM	$12.35M	0.00%	315,000	New
2411	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$12.35M	0.00%	101,395	New
2412	KL ACQUISITION CORP 49837C109	—	COM CL A	$12.33M	0.00%	1,252,971	New
2413	CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128	—	COM	$12.32M	0.00%	466,034	New
2414	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$12.32M	0.00%	235,700	New
2415	SONY GROUP CORPORATION 835699307 · Call	—	SPONSORED ADR	$12.32M	0.00%	150,600	New
2416	JACKSON ACQUISITION CO 46653C106	—	COM CL A	$12.31M	0.00%	1,251,448	New
2417	SPDR SER TR KRE · 78464A698	—	S&P REGL BKG	$12.3M	0.00%	211,809	New
2418	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$12.3M	0.00%	214,607	New
2419	CIIG CAPITAL PARTNERS II INC 12561U109	—	COM CL A	$12.24M	0.00%	1,236,174	New
2420	CIENA CORP 171779309 · Call	—	COM NEW	$12.23M	0.00%	267,600	New
2421	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$12.22M	0.00%	239,014	New
2422	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$12.21M	0.00%	1,183,494	New
2423	VANGUARD INDEX FDS 922908744 · Call	—	VALUE ETF	$12.21M	0.00%	92,600	New
2424	NEW RESIDENTIAL INVT CORP 64828T201 · Put	—	COM NEW	$12.2M	0.00%	1,308,600	New
2425	EXCELERATE ENERGY INC EE · 30069T101	—	CL A COM	$12.17M	0.00%	610,781	New
2426	DIGITALOCEAN HLDGS INC 25402D102 · Put	—	COM	$12.16M	0.00%	294,000	New
2427	MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105	—	COM	$12.16M	0.00%	465,938	New
2428	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$12.15M	0.00%	135,379	New
2429	CORNING INC GLW · 219350105	Information Technology	COM	$12.15M	0.00%	385,606	New
2430	IRON MTN INC NEW 46284V101 · Put	—	COM	$12.14M	0.00%	249,400	New
2431	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$12.14M	0.00%	94,677	New
2432	LXP INDUSTRIAL TRUST LXPUSD · 529043101	—	COM	$12.14M	0.00%	1,130,312	New
2433	COMPASS DIGITAL ACQUISITN CO G2476C107	—	CLASS A ORD	$12.13M	0.00%	1,257,321	New
2434	NEVRO CORP NVROEUR · 64157F103	—	COM	$12.13M	0.00%	276,802	New
2435	TRITON INTL LTD G9078F107 · Call	—	CL A	$12.13M	0.00%	230,400	New
2436	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$12.13M	0.00%	67,675	New
2437	POLARIS INC 731068102 · Call	—	COM	$12.1M	0.00%	121,900	New
2438	SONY GROUP CORPORATION 835699307 · Put	—	SPONSORED ADR	$12.08M	0.00%	147,700	New
2439	PPL CORP 69351T106 · Call	—	COM	$12.07M	0.00%	444,800	New
2440	DIREXION SHS ETF TR 25460G708 · Call	—	BRZ BL 2X SHS	$12.07M	0.00%	187,200	New
2441	COMSTOCK RES INC CRK · 205768302	Energy	COM	$12.06M	0.00%	998,529	New
2442	TALARIS THERAPEUTICS INC 87410C104	—	COM	$12.05M	0.00%	2,672,474	New
2443	MYOVANT SCIENCES LTD G637AM102	—	COM	$12.04M	0.00%	968,696	New
2444	SELECT SECTOR SPDR TR 81369Y852 · Call	—	COMMUNICATION	$12.02M	0.00%	221,500	New
2445	HUNT J B TRANS SVCS INC 445658107 · Put	—	COM	$12.02M	0.00%	76,300	New
2446	RENAISSANCERE HLDGS LTD RNR · G7496G103	Financials	COM	$12M	0.00%	76,765	New
2447	FASTENAL CO 311900104 · Call	—	COM	$12M	0.00%	240,400	New
2448	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$11.99M	0.00%	757,218	New
2449	ISHARES TR 464287598 · Call	—	RUS 1000 VAL ETF	$11.99M	0.00%	82,700	New
2450	OUTSET MED INC OMGBP · 690145107	—	COM	$11.98M	0.00%	806,000	New
2451	G SQUARED ASCEND II INC G42041106	—	COM CL A	$11.97M	0.00%	1,220,291	New
2452	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$11.97M	0.00%	54,944	New
2453	PANACEA ACQUISITION CORP II G6882C106	—	CL A SHS	$11.95M	0.00%	1,225,172	New
2454	SOUTHERN COPPER CORP 84265V105 · Call	—	COM	$11.94M	0.00%	239,700	New
2455	CONSTELLIUM SE F21107101 · Put	—	CL A SHS	$11.93M	0.00%	903,200	New
2456	CANADIAN PAC RY LTD 13645T100 · Put	—	COM	$11.92M	0.00%	170,604	New
2457	BOYD GAMING CORP 103304101 · Call	—	COM	$11.91M	0.00%	239,400	New
2458	MADISON SQUARE GRDN SPRT COR MSGS · 55825T103	Communication Services	CL A	$11.91M	0.00%	78,844	New
2459	GAP INC 364760108 · Call	—	COM	$11.9M	0.00%	1,444,400	New
2460	IMMUNEERING CORP IMRX · 45254E107	—	CLASS A COM	$11.9M	0.00%	2,199,209	New
2461	SUN CTRY AIRLS HLDGS INC SNCY · 866683105	—	COM	$11.9M	0.00%	648,573	New
2462	MSD ACQUISITION CORP G5709C117	—	UNIT 03/25/2026	$11.89M	0.00%	1,200,000	New
2463	DUTCH BROS INC 26701L100 · Call	—	CL A	$11.89M	0.00%	375,700	New
2464	SAIA INC SAIA · 78709Y105	Industrials	COM	$11.89M	0.00%	63,226	New
2465	TILRAY BRANDS INC 88688T100 · Call	—	COM CL 2	$11.86M	0.00%	3,800,095	New
2466	TREX CO INC 89531P105 · Call	—	COM	$11.85M	0.00%	217,800	New
2467	TRITON INTL LTD G9078F107 · Put	—	CL A	$11.85M	0.00%	225,100	New
2468	IRON MTN INC NEW IRM · 46284V101	Real Estate	COM	$11.85M	0.00%	243,331	New
2469	NIO INC NIO · 62914V106	—	SPON ADS	$11.85M	0.00%	545,369	New
2470	ARK ETF TR 00214Q401 · Call	—	NEXT GNRTN INTER	$11.84M	0.00%	241,600	New
2471	COLLABORATIVE INVESTMNT SER 19423L565 · Call	—	TUTTLE CAP SHORT	$11.82M	0.00%	183,500	New
2472	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$11.82M	0.00%	85,946	New
2473	SCOTTS MIRACLE-GRO CO 810186106 · Put	—	CL A	$11.8M	0.00%	149,400	New
2474	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$11.76M	0.00%	793,513	New
2475	NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105	—	COM	$11.76M	0.00%	1,236,449	New
2476	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$11.74M	0.00%	339,599	New
2477	BILANDER ACQUISITION CORP 09001T106	—	CL A COM	$11.74M	0.00%	1,212,840	New
2478	NCINO INC NCNO · 63947X101	—	COM	$11.74M	0.00%	379,693	New
2479	HORMEL FOODS CORP 440452100 · Call	—	COM	$11.74M	0.00%	247,800	New
2480	BJS WHSL CLUB HLDGS INC 05550J101 · Call	—	COM	$11.74M	0.00%	188,300	New
2481	SPDR INDEX SHS FDS QEFA · 78463X434	—	MSCI EAFE STRTGC	$11.72M	0.00%	189,130	New
2482	TRUIST FINL CORP 89832Q109 · Put	—	COM	$11.7M	0.00%	246,700	New
2483	RAYMOND JAMES FINL INC 754730109 · Call	—	COM	$11.68M	0.00%	130,600	New
2484	AGNC INVT CORP 00123Q104 · Put	—	COM	$11.66M	0.00%	1,053,600	New
2485	INNOVATIVE INDL PPTYS INC 45781V101 · Call	—	COM	$11.66M	0.00%	106,100	New
2486	WINNEBAGO INDS INC 974637100 · Put	—	COM	$11.65M	0.00%	239,900	New
2487	TZP STRATEGIES ACQUISTN CORP G91595101	—	CL A SHS	$11.61M	0.00%	1,179,453	New
2488	DISH NETWORK CORPORATION 25470M109 · Put	—	CL A	$11.6M	0.00%	646,900	New
2489	VICI PPTYS INC 925652109 · Put	—	COM	$11.59M	0.00%	389,100	New
2490	VECTOIQ ACQUISITION CORP II 92244F109	—	COM CL A	$11.59M	0.00%	1,177,827	New
2491	LABORATORY CORP AMER HLDGS 50540R409 · Put	—	COM NEW	$11.58M	0.00%	49,400	New
2492	OLIN CORP 680665205 · Call	—	COM PAR $1	$11.58M	0.00%	250,100	New
2493	WABTEC 929740108 · Call	—	COM	$11.57M	0.00%	141,000	New
2494	JACOBS ENGR GROUP INC 469814107 · Call	—	COM	$11.57M	0.00%	91,000	New
2495	RALPH LAUREN CORP 751212101 · Call	—	CL A	$11.57M	0.00%	129,000	New
2496	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$11.56M	0.00%	4,028,478	New
2497	KEMPER CORP KMPR · 488401100	Financials	COM	$11.55M	0.00%	241,190	New
2498	THUNDER BRIDGE CAP PRTNRS II 88605T100	—	COM CL A	$11.55M	0.00%	1,177,217	New
2499	ISHARES INC EPP · 464286665	—	MSCI PAC JP ETF	$11.55M	0.00%	277,306	New
2500	CVR PARTNERS LP 126633205 · Call	—	COM	$11.54M	0.00%	115,600	New
2501	JETBLUE AWYS CORP 477143101 · Put	—	COM	$11.54M	0.00%	1,379,000	New
2502	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$11.54M	0.00%	389,449	New
2503	SMARTSHEET INC 83200N103 · Call	—	COM CL A	$11.51M	0.00%	366,100	New
2504	BLOCK H & R INC 093671105 · Put	—	COM	$11.5M	0.00%	325,700	New
2505	CREDIT ACCEP CORP MICH 225310101 · Call	—	COM	$11.5M	0.00%	24,300	New
2506	XPENG INC XPEV · 98422D105	—	ADS	$11.48M	0.00%	361,577	New
2507	YETI HLDGS INC 98585X104 · Put	—	COM	$11.47M	0.00%	265,100	New
2508	MOTOROLA SOLUTIONS INC 620076307 · Call	—	COM NEW	$11.47M	0.00%	54,700	New
2509	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$11.46M	0.00%	2,305,711	New
2510	FISKER INC 33813J106 · Put	—	CL A COM STK	$11.45M	0.00%	1,335,900	New
2511	LISTED FD TR INFL · 53656F623	—	HORIZON KINETICS	$11.44M	0.00%	400,670	New
2512	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$11.43M	0.00%	227,900	New
2513	BANNER CORP BANR · 06652V208	Financials	COM NEW	$11.42M	0.00%	203,214	New
2514	ENTEGRIS INC 29362U104 · Call	—	COM	$11.42M	0.00%	123,900	New
2515	NORDSTROM INC 655664100 · Put	—	COM	$11.41M	0.00%	539,900	New
2516	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$11.39M	0.00%	106,262	New
2517	WESCO INTL INC WCC · 95082P105	Industrials	COM	$11.38M	0.00%	106,262	New
2518	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$11.38M	0.00%	388,400	New
2519	PROSHARES TR TQQQ · 74347X831	—	ULTRAPRO QQQ	$11.37M	0.00%	473,830	New
2520	YUM CHINA HLDGS INC 98850P109 · Put	—	COM	$11.36M	0.00%	234,300	New
2521	FASTLY INC 31188V100 · Call	—	CL A	$11.36M	0.00%	978,800	New
2522	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$11.33M	0.00%	160,708	New
2523	BRINKER INTL INC 109641100 · Put	—	COM	$11.32M	0.00%	513,600	New
2524	IAC INTERACTIVECORP NEW 44891N208 · Put	—	COM NEW	$11.31M	0.00%	148,900	New
2525	THOR INDS INC 885160101 · Put	—	COM	$11.3M	0.00%	151,200	New
2526	COMERICA INC 200340107 · Call	—	COM	$11.29M	0.00%	153,900	New
2527	FAST ACQUISITION CORP 311875108	—	COM CL A	$11.29M	0.00%	1,114,685	New
2528	CINTAS CORP 172908105 · Call	—	COM	$11.28M	0.00%	30,200	New
2529	SUNRUN INC 86771W105 · Call	—	COM	$11.27M	0.00%	482,360	New
2530	BLACKBERRY LTD 09228F103 · Call	—	COM	$11.26M	0.00%	2,088,800	New
2531	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$11.24M	0.00%	82,324	New
2532	DYNATRACE INC 268150109 · Call	—	COM NEW	$11.24M	0.00%	284,900	New
2533	ROCKET INTERNET GRWT OPRT CO G7613T103	—	SHS CL A	$11.24M	0.00%	1,148,742	New
2534	SUPERNOVA PARTN ACQ CO III L G8T90F102	—	SHS CL A	$11.22M	0.00%	1,146,895	New
2535	SPDR SER TR SPIB · 78464A375	—	PORTFOLIO INTRMD	$11.19M	0.00%	343,071	New
2536	COLICITY INC 194170106	—	COM CL A	$11.19M	0.00%	1,140,281	New
2537	WEATHERFORD INTL PLC WFRD · G48833118	Energy	ORD SHS	$11.18M	0.00%	528,196	New
2538	SIMMONS 1ST NATL CORP SFNC · 828730200	Financials	CL A $1 PAR	$11.18M	0.00%	525,833	New
2539	VANGUARD BD INDEX FDS BLV · 921937793	—	LONG TERM BOND	$11.17M	0.00%	140,157	New
2540	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$11.17M	0.00%	168,871	New
2541	MASON INDUSTRIAL TECHNOLGY I 57520Y106	—	COM CL A	$11.17M	0.00%	1,142,035	New
2542	BANK OZK OZK · 06417N103	Financials	COM	$11.14M	0.00%	296,790	New
2543	OLIN CORP 680665205 · Put	—	COM PAR $1	$11.12M	0.00%	240,300	New
2544	ARCONIC CORPORATION ARNC1USD · 03966V107	—	COM	$11.11M	0.00%	396,020	New
2545	BANK MONTREAL QUE BMO · 063671101	—	COM	$11.11M	0.00%	115,466	New
2546	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	—	COM	$11.1M	0.00%	1,844,500	New
2547	ENTEGRIS INC 29362U104 · Put	—	COM	$11.1M	0.00%	120,500	New
2548	BRUKER CORP BRKR · 116794108	Health Care	COM	$11.09M	0.00%	176,766	New
2549	JETBLUE AWYS CORP JBLU · 477143101	Industrials	COM	$11.09M	0.00%	1,325,393	New
2550	PLIANT THERAPEUTICS INC PLRX · 729139105	—	COM	$11.08M	0.00%	1,383,327	New
2551	ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507	—	COM NEW	$11.07M	0.00%	1,573,023	New
2552	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$11.07M	0.00%	107,525	New
2553	OPENDOOR TECHNOLOGIES INC 683712103 · Call	—	COM	$11.04M	0.00%	2,343,900	New
2554	EXACT SCIENCES CORP 30063P105 · Call	—	COM	$11.03M	0.00%	280,100	New
2555	TRADEWEB MKTS INC 892672106 · Call	—	CL A	$11.03M	0.00%	161,600	New
2556	PTC INC 69370C100 · Put	—	COM	$11.02M	0.00%	103,600	New
2557	ISHARES TR IWB · 464287622	—	RUS 1000 ETF	$11.01M	0.00%	52,972	New
2558	IQVIA HLDGS INC 46266C105 · Call	—	COM	$11M	0.00%	50,700	New
2559	CLARIVATE PLC G21810208	—	5.25% PFD CONV A	$11M	0.00%	192,213	New
2560	AMERICAN WTR WKS CO INC NEW 030420103 · Put	—	COM	$10.99M	0.00%	73,900	New
2561	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$10.99M	0.00%	1,119,152	New
2562	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$10.98M	0.00%	79,129	New
2563	UIPATH INC 90364P105 · Put	—	CL A	$10.98M	0.00%	603,400	New
2564	GLOBAL X FDS 37954Y855 · Put	—	LITHIUM BTRY ETF	$10.97M	0.00%	151,100	New
2565	WARNER BROS DISCOVERY INC WBD · 934423104	Communication Services	COM SER A	$10.97M	0.00%	817,165	New
2566	VANGUARD SCOTTSDALE FDS VONV · 92206C714	—	VNG RUS1000VAL	$10.97M	0.00%	172,538	New
2567	ROCKET LAB USA INC RKLB · 773122106	—	COM	$10.96M	0.00%	2,891,725	New
2568	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$10.96M	0.00%	701,469	New
2569	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$10.95M	0.00%	827,810	New
2570	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$10.94M	0.00%	379,389	New
2571	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$10.93M	0.00%	604,441	New
2572	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$10.92M	0.00%	259,845	New
2573	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$10.92M	0.00%	363,798	New
2574	CELSIUS HLDGS INC 15118V207 · Put	—	COM NEW	$10.9M	0.00%	167,000	New
2575	ARRAY TECHNOLOGIES INC ARRY · 04271T100	—	COM SHS	$10.9M	0.00%	989,700	New
2576	HASBRO INC 418056107 · Call	—	COM	$10.87M	0.00%	132,800	New
2577	MEDIFAST INC MED · 58470H101	—	COM	$10.86M	0.00%	60,178	New
2578	CAPRI HOLDINGS LIMITED G1890L107 · Put	—	SHS	$10.86M	0.00%	264,800	New
2579	SPROTT FDS TR 85208P303 · Call	—	URANIUM MINERS E	$10.85M	0.00%	189,900	New
2580	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$10.84M	0.00%	273,400	New
2581	RANGE RES CORP 75281A109 · Call	—	COM	$10.83M	0.00%	437,700	New
2582	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$10.81M	0.00%	252,084	New
2583	QUANTA SVCS INC 74762E102 · Call	—	COM	$10.8M	0.00%	86,200	New
2584	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$10.79M	0.00%	932,299	New
2585	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$10.77M	0.00%	121,078	New
2586	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$10.77M	0.00%	310,134	New
2587	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$10.77M	0.00%	596,926	New
2588	HIBBETT INC HB6 · 428567101	—	COM	$10.77M	0.00%	246,308	New
2589	DIGITAL TURBINE INC APPS · 25400W102	—	COM NEW	$10.75M	0.00%	615,572	New
2590	FORBION EUROPEAN ACQUSTN COR G3619H102	—	CLASS A ORD SHS	$10.75M	0.00%	1,075,000	New
2591	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$10.75M	0.00%	80,832	New
2592	GLOBAL SHIP LEASE INC NEW GSL · Y27183600	—	COM CL A	$10.74M	0.00%	650,244	New
2593	KARUNA THERAPEUTICS INC 48576A100 · Call	—	COM	$10.74M	0.00%	84,900	New
2594	KRANESHARES TR 500767678 · Call	—	GLOBAL CARB STRA	$10.74M	0.00%	218,100	New
2595	CSX CORP 126408103 · Put	—	COM	$10.72M	0.00%	369,000	New
2596	SPDR SER TR 78464A755 · Call	—	S&P METALS MNG	$10.72M	0.00%	247,000	New
2597	TEXAS PACIFIC LAND CORPORATI TPL · 88262P102	Energy	COM	$10.71M	0.00%	7,200	New
2598	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$10.7M	0.00%	545,183	New
2599	KENSINGTON CAPITAL ACQUISITI G5251K103	—	SHS CL A	$10.69M	0.00%	1,080,698	New
2600	KT CORP KT · 48268K101	—	SPONSORED ADR	$10.69M	0.00%	765,523	New
2601	B2GOLD CORP BTG · 11777Q209	—	COM	$10.68M	0.00%	3,151,196	New
2602	STERICYCLE INC SRCLEUR · 858912108	—	COM	$10.68M	0.00%	243,513	New
2603	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$10.67M	0.00%	385,331	New
2604	ARCELORMITTAL SA LUXEMBOURG MT · 03938L203	—	NY REGISTRY SH	$10.66M	0.00%	471,645	New
2605	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$10.65M	0.00%	62,741	New
2606	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$10.65M	0.00%	2,006,404	New
2607	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$10.64M	0.00%	769,584	New
2608	ENDURANCE ACQUISITION CORP G3041W107	—	CL A ORD	$10.62M	0.00%	1,078,438	New
2609	TOYOTA MOTOR CORP 892331307 · Put	—	ADS	$10.62M	0.00%	68,900	New
2610	ISHARES TR 464288752 · Call	—	US HOME CONS ETF	$10.62M	0.00%	202,200	New
2611	ROLLINS INC ROL · 775711104	Industrials	COM	$10.62M	0.00%	303,971	New
2612	CAMECO CORP CCJ · 13321L108	—	COM	$10.61M	0.00%	504,907	New
2613	TERADYNE INC TER · 880770102	Information Technology	COM	$10.61M	0.00%	118,493	New
2614	KENNAMETAL INC KMT · 489170100	Industrials	COM	$10.59M	0.00%	455,724	New
2615	ISHARES INC ETHB · 46434G764	—	MSCI EMRG CHN	$10.58M	0.00%	221,412	New
2616	ARGENX SE 04016X101 · Call	—	SPONSORED ADR	$10.57M	0.00%	27,900	New
2617	ROYALTY PHARMA PLC G7709Q104 · Call	—	SHS CLASS A	$10.56M	0.00%	251,100	New
2618	PROSHARES TR 74347G432	—	ULTRAPRO SHT QQQ	$10.55M	0.00%	179,263	New
2619	TRIP COM GROUP LTD 89677Q107 · Put	—	ADS	$10.55M	0.00%	384,200	New
2620	ARK ETF TR 00214Q708 · Call	—	FINTECH INNOVA	$10.53M	0.00%	680,000	New
2621	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$10.52M	0.00%	161,935	New
2622	TOLL BROTHERS INC 889478103 · Put	—	COM	$10.52M	0.00%	235,900	New
2623	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$10.51M	0.00%	582,553	New
2624	RENASANT CORP RNST · 75970E107	Financials	COM	$10.51M	0.00%	364,744	New
2625	SHELTER ACQUISITION CORP I 822821104	—	CLASS A COM	$10.51M	0.00%	1,069,156	New
2626	TYLER TECHNOLOGIES INC 902252105 · Call	—	COM	$10.51M	0.00%	31,600	New
2627	AVADEL FIN CAYMAN LTD 05337YAC2	—	NOTE 4.500%10/0	$10.5M	0.00%	15,000,000	New
2628	SUN LIFE FINANCIAL INC. 866796105 · Call	—	COM	$10.5M	0.00%	229,200	New
2629	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$10.49M	0.00%	155,395	New
2630	FIRSTENERGY CORP 337932107 · Call	—	COM	$10.48M	0.00%	272,900	New
2631	AVALONBAY CMNTYS INC 053484101 · Put	—	COM	$10.45M	0.00%	53,800	New
2632	ARK ETF TR 00214Q203 · Call	—	AUTNMUS TECHNLGY	$10.45M	0.00%	208,600	New
2633	PULTE GROUP INC 745867101 · Call	—	COM	$10.44M	0.00%	263,500	New
2634	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$10.42M	0.00%	249,168	New
2635	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$10.42M	0.00%	80,446	New
2636	ONE GAS INC OGS · 68235P108	Utilities	COM	$10.42M	0.00%	128,350	New
2637	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$10.42M	0.00%	359,674	New
2638	CANADIAN SOLAR INC 136635109 · Put	—	COM	$10.42M	0.00%	334,600	New
2639	TERRENO RLTY CORP TRNO · 88146M101	Real Estate	COM	$10.4M	0.00%	186,602	New
2640	SAREPTA THERAPEUTICS INC 803607100 · Call	—	COM	$10.4M	0.00%	138,700	New
2641	SPROUT SOCIAL INC 85209W109 · Call	—	COM CL A	$10.4M	0.00%	179,000	New
2642	ISHARES TR IGM · 464287549	—	EXPND TEC SC ETF	$10.37M	0.00%	35,226	New
2643	VANGUARD WORLD FDS VDE · 92204A306	—	ENERGY ETF	$10.37M	0.00%	104,201	New
2644	OLD REP INTL CORP ORI · 680223104	Financials	COM	$10.36M	0.00%	463,418	New
2645	WHITING PETE CORP NEW 966387508	—	COM NEW	$10.35M	0.00%	152,132	New
2646	CANADIAN NATL RY CO CNI · 136375102	—	COM	$10.34M	0.00%	91,962	New
2647	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$10.33M	0.00%	192,506	New
2648	VELOCITY ACQUISITION CORP 92259E104	—	COM CL A	$10.33M	0.00%	1,055,585	New
2649	ARYA SCIENCES ACQUISITN CORP G31658100	—	CLASS A ORD SHS	$10.33M	0.00%	1,062,354	New
2650	GARTNER INC 366651107 · Put	—	COM	$10.33M	0.00%	42,700	New
2651	MOODYS CORP 615369105 · Put	—	COM	$10.31M	0.00%	37,900	New
2652	GITLAB INC 37637K108 · Call	—	CLASS A COM	$10.3M	0.00%	193,800	New
2653	KEYSIGHT TECHNOLOGIES INC 49338L103 · Call	—	COM	$10.3M	0.00%	74,700	New
2654	CORSAIR GAMING INC 22041X102 · Call	—	COM	$10.28M	0.00%	783,200	New
2655	LAREDO PETROLEUM INC 516806205 · Call	—	COM	$10.27M	0.00%	149,000	New
2656	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$10.27M	0.00%	224,328	New
2657	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put	—	CL A	$10.25M	0.00%	151,800	New
2658	BAUSCH HEALTH COS INC 071734107 · Call	—	COM	$10.24M	0.00%	1,224,500	New
2659	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$10.23M	0.00%	2,219,280	New
2660	STANLEY BLACK & DECKER INC 854502101 · Put	—	COM	$10.22M	0.00%	97,500	New
2661	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$10.22M	0.00%	218,514	New
2662	SUNPOWER CORP 867652406 · Call	—	COM	$10.21M	0.00%	645,800	New
2663	LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607	—	COM C SIRIUSXM	$10.2M	0.00%	282,967	New
2664	REPLIMUNE GROUP INC REPL · 76029N106	—	COM	$10.2M	0.00%	583,317	New
2665	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$10.18M	0.00%	117,969	New
2666	CALIX INC CALX · 13100M509	Information Technology	COM	$10.16M	0.00%	297,686	New
2667	NATIONAL RETAIL PROPERTIES I NNN · 637417106	Real Estate	COM	$10.16M	0.00%	236,349	New
2668	PROCEPT BIOROBOTICS CORP PRCT · 74276L105	—	COM	$10.16M	0.00%	310,883	New
2669	HASHICORP INC 418100103 · Put	—	COM CL A	$10.16M	0.00%	345,100	New
2670	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put	—	COM UNIT RP LP	$10.15M	0.00%	212,600	New
2671	FIFTH THIRD BANCORP 316773100 · Call	—	COM	$10.15M	0.00%	302,100	New
2672	PTC INC PTC · 69370C100	Information Technology	COM	$10.15M	0.00%	95,434	New
2673	PAPA JOHNS INTL INC 698813102 · Put	—	COM	$10.14M	0.00%	121,400	New
2674	FIRST TR EXCHNG TRADED FD VI DMAY · 33740F730	—	CBOE VEST US EQ	$10.14M	0.00%	328,576	New
2675	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$10.13M	0.00%	426,625	New
2676	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$10.12M	0.00%	89,468	New
2677	COPART INC 217204106 · Call	—	COM	$10.1M	0.00%	92,900	New
2678	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$10.09M	0.00%	518,920	New
2679	INVESCO EXCH TRADED FD TR II KBWB · 46138E628	—	KBW BK ETF	$10.09M	0.00%	194,940	New
2680	EQUIFAX INC 294429105 · Call	—	COM	$10.09M	0.00%	55,200	New
2681	FASTENAL CO 311900104 · Put	—	COM	$10.09M	0.00%	202,100	New
2682	V F CORP 918204108 · Put	—	COM	$10.09M	0.00%	228,400	New
2683	IROBOT CORP 462726100 · Put	—	COM	$10.08M	0.00%	274,300	New
2684	FUSION ACQUISITION CORP II 36118N102	—	COM CL A	$10.08M	0.00%	1,027,148	New
2685	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$10.07M	0.00%	380,995	New
2686	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$10.06M	0.00%	881,087	New
2687	AMERICAN WTR WKS CO INC NEW 030420103 · Call	—	COM	$10.06M	0.00%	67,600	New
2688	MARATHON DIGITAL HOLDINGS IN 565788106 · Call	—	COM	$10.03M	0.00%	1,877,600	New
2689	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$10.02M	0.00%	362,179	New
2690	JOHNSON CTLS INTL PLC G51502105 · Call	—	SHS	$10M	0.00%	208,900	New
2691	VANGUARD INDEX FDS VOO · 922908363	—	S&P 500 ETF SHS	$10M	0.00%	28,817	New
2692	DILLARDS INC 254067101 · Call	—	CL A	$9.99M	0.00%	45,300	New
2693	FORTUNA SILVER MINES INC FVICHF · 349915108	—	COM	$9.98M	0.00%	3,514,263	New
2694	MEDICAL PPTYS TRUST INC 58463J304 · Call	—	COM	$9.98M	0.00%	653,300	New
2695	BATH & BODY WORKS INC 070830104 · Call	—	COM	$9.97M	0.00%	370,300	New
2696	IDEAYA BIOSCIENCES INC IDYA · 45166A102	—	COM	$9.95M	0.00%	721,044	New
2697	NEWMONT CORP NEM · 651639106	Materials	COM	$9.93M	0.00%	166,422	New
2698	AN2 THERAPEUTICS INC ANTX · 037326105	—	COM	$9.92M	0.00%	1,333,816	New
2699	ROYAL BK CDA RY · 780087102	—	COM	$9.92M	0.00%	102,477	New
2700	TERADATA CORP DEL 88076W103 · Put	—	COM	$9.92M	0.00%	268,000	New
2701	DOXIMITY INC 26622P107 · Put	—	CL A	$9.91M	0.00%	284,700	New
2702	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$9.9M	0.00%	155,696	New
2703	PROSHARES TR 74347X823 · Call	—	ULTRPRO DOW30	$9.9M	0.00%	202,400	New
2704	ALTERYX INC 02156B103 · Put	—	COM CL A	$9.89M	0.00%	204,300	New
2705	INVESCO CURRENCYSHARES JAPAN 46138W107 · Call	—	JAPANESE YEN	$9.89M	0.00%	143,400	New
2706	APPIAN CORP 03782L101 · Call	—	CL A	$9.89M	0.00%	208,800	New
2707	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$9.89M	0.00%	520,100	New
2708	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$9.89M	0.00%	250,918	New
2709	BLOCK H & R INC 093671105 · Call	—	COM	$9.88M	0.00%	279,700	New
2710	PRIMO WATER CORPORATION BCBUSD · 74167P108	—	COM	$9.86M	0.00%	737,073	New
2711	LOUISIANA PAC CORP 546347105 · Call	—	COM	$9.86M	0.00%	188,100	New
2712	BUMBLE INC 12047B105 · Put	—	COM CL A	$9.85M	0.00%	349,800	New
2713	TCV ACQUISITION CORP G8704C124	—	CL A SHS	$9.84M	0.00%	1,009,204	New
2714	FORTRESS VALUE ACQUIS CORP I 34964G107	—	COM CL A	$9.84M	0.00%	1,000,649	New
2715	HUNTSMAN CORP 447011107 · Call	—	COM	$9.79M	0.00%	345,400	New
2716	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$9.79M	0.00%	354,354	New
2717	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$9.79M	0.00%	520,060	New
2718	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$9.79M	0.00%	680,052	New
2719	VERISIGN INC 92343E102 · Call	—	COM	$9.77M	0.00%	58,400	New
2720	LONGVIEW ACQUISITION CORP II LGVEUR · 54319Q105	—	COM CL A	$9.76M	0.00%	999,431	New
2721	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call	—	CL A	$9.76M	0.00%	210,800	New
2722	PENSKE AUTOMOTIVE GRP INC 70959W103 · Call	—	COM	$9.76M	0.00%	93,200	New
2723	VANGUARD CHARLOTTE FDS BNDX · 92203J407	—	TOTAL INT BD ETF	$9.76M	0.00%	196,922	New
2724	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$9.75M	0.00%	657,518	New
2725	CONTINENTAL RES INC 212015101 · Put	—	COM	$9.75M	0.00%	149,200	New
2726	C3 AI INC AI · 12468P104	—	CL A	$9.73M	0.00%	532,659	New
2727	ALPHA METALLURGICAL RESOUR I 020764106 · Put	—	COM	$9.72M	0.00%	75,300	New
2728	QUIDELORTHO CORP 219798105 · Call	—	COM	$9.7M	0.00%	99,780	New
2729	JACOBS ENGR GROUP INC JECUSD · 469814107	—	COM	$9.69M	0.00%	76,192	New
2730	VANGUARD INDEX FDS VTV · 922908744	—	VALUE ETF	$9.68M	0.00%	73,408	New
2731	GLOBAL PARTNER ACQISTN CORP G3934P102	—	CL A SHS	$9.68M	0.00%	981,613	New
2732	DANAOS CORPORATION DAC · Y1968P121	—	SHS	$9.67M	0.00%	153,195	New
2733	LANTHEUS HLDGS INC 516544103 · Call	—	COM	$9.67M	0.00%	146,400	New
2734	COGENT BIOSCIENCES INC COGT · 19240Q201	—	COM	$9.67M	0.00%	1,071,514	New
2735	FISKER INC SPAQUSD · 33813J106	—	CL A COM STK	$9.67M	0.00%	1,127,735	New
2736	MID-AMER APT CMNTYS INC 59522J103 · Call	—	COM	$9.66M	0.00%	55,300	New
2737	FULGENT GENETICS INC 359664109 · Call	—	COM	$9.66M	0.00%	177,100	New
2738	HERTZ GLOBAL HLDGS INC 42806J700 · Put	—	COM NEW	$9.62M	0.00%	607,108	New
2739	INVESCO CURRENCYSHARES CDN D 46138T104 · Call	—	CDN DLR SHS	$9.61M	0.00%	126,500	New
2740	TYLER TECHNOLOGIES INC 902252105 · Put	—	COM	$9.61M	0.00%	28,900	New
2741	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$9.6M	0.00%	1,061,043	New
2742	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$9.6M	0.00%	722,968	New
2743	GOLDMAN SACHS ETF TR GBIL · 381430529	—	ACCES TREASURY	$9.6M	0.00%	96,151	New
2744	BLACK KNIGHT INC 09215C105 · Put	—	COM	$9.6M	0.00%	146,800	New
2745	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$9.58M	0.00%	302,668	New
2746	HUDSON PAC PPTYS INC 444097109	—	COM	$9.57M	0.00%	645,182	New
2747	SPROTT FDS TR 85208P303 · Put	—	URANIUM MINERS E	$9.57M	0.00%	167,500	New
2748	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$9.55M	0.00%	85,580	New
2749	JETBLUE AWYS CORP 477143101 · Call	—	COM	$9.54M	0.00%	1,139,700	New
2750	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$9.54M	0.00%	467,438	New
2751	CONSOL ENERGY INC NEW 20854L108 · Call	—	COM	$9.53M	0.00%	192,900	New
2752	ISHARES TR IHF · 464288828	—	US HLTHCR PR ETF	$9.52M	0.00%	37,256	New
2753	ROKU INC ROKU · 77543R102	—	COM CL A	$9.5M	0.00%	115,703	New
2754	SKECHERS U S A INC 830566105 · Put	—	CL A	$9.5M	0.00%	267,000	New
2755	AURINIA PHARMACEUTICALS INC 05156V102 · Call	—	COM	$9.49M	0.00%	944,200	New
2756	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$9.48M	0.00%	113,051	New
2757	DIREXION SHS ETF TR 25460E240 · Call	—	DAILY FINL BEAR	$9.47M	0.00%	327,488	New
2758	EXELON CORP EXC · 30161N101	Utilities	COM	$9.47M	0.00%	209,029	New
2759	CANADIAN NATL RY CO 136375102 · Call	—	COM	$9.47M	0.00%	84,200	New
2760	NOKIA CORP 654902204 · Call	—	SPONSORED ADR	$9.45M	0.00%	2,050,800	New
2761	INVESTCORP INDIA ACQUISTN CO G49219119	—	UNIT 06/01/2028	$9.44M	0.00%	937,562	New
2762	INVESCO CURRENCYSHARES EURO 46138K103 · Put	—	EURO SHS	$9.44M	0.00%	97,400	New
2763	LAMAR ADVERTISING CO NEW 512816109 · Call	—	CL A	$9.44M	0.00%	107,300	New
2764	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$9.44M	0.00%	162,083	New
2765	IKENA ONCOLOGY INC 45175G108	—	COM	$9.42M	0.00%	2,126,401	New
2766	INVESCO DB US DLR INDEX TR 46141D203 · Put	—	BULLISH FD	$9.42M	0.00%	336,800	New
2767	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$9.41M	0.00%	205,381	New
2768	DIREXION SHS ETF TR 25459W847 · Put	—	DLY SMCAP BULL3X	$9.41M	0.00%	286,900	New
2769	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$9.41M	0.00%	596,134	New
2770	LAREDO PETROLEUM INC 8LP1 · 516806205	—	COM	$9.4M	0.00%	136,314	New
2771	JANUS HENDERSON GROUP PLC JHG · G4474Y214	Financials	ORD SHS	$9.37M	0.00%	398,400	New
2772	COMERICA INC 200340107 · Put	—	COM	$9.36M	0.00%	127,500	New
2773	PREMIER INC 2655957D · 74051N102	—	CL A	$9.36M	0.00%	262,189	New
2774	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$9.34M	0.00%	92,787	New
2775	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$9.33M	0.00%	144,919	New
2776	SENIOR CONNECT ACQUISITN COR 81723H108	—	COM CL A	$9.33M	0.00%	947,518	New
2777	MATSON INC MATX · 57686G105	Industrials	COM	$9.32M	0.00%	127,941	New
2778	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$9.31M	0.00%	68,346	New
2779	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$9.31M	0.00%	2,794,415	New
2780	CHECK POINT SOFTWARE TECH LT M22465104 · Put	—	ORD	$9.3M	0.00%	76,400	New
2781	ISHARES TR IQLT · 46434V456	—	MSCI INTL QUALTY	$9.29M	0.00%	300,481	New
2782	CONSOL ENERGY INC NEW 20854L108 · Put	—	COM	$9.29M	0.00%	188,200	New
2783	CHURCHILL CAPITAL CORP VI 17143W101	—	COM CL A	$9.27M	0.00%	947,337	New
2784	HELMERICH & PAYNE INC 423452101 · Call	—	COM	$9.27M	0.00%	215,300	New
2785	PULTE GROUP INC 745867101 · Put	—	COM	$9.26M	0.00%	233,700	New
2786	DYNATRACE INC 268150109 · Put	—	COM NEW	$9.26M	0.00%	234,700	New
2787	TOTALENERGIES SE TTE · 89151E109	—	SPONSORED ADS	$9.25M	0.00%	175,737	New
2788	ALDEYRA THERAPEUTICS INC ALDX · 01438T106	—	COM	$9.25M	0.00%	2,318,178	New
2789	SCION TECH GROWTH I G31067104	—	CL A SHS	$9.25M	0.00%	935,891	New
2790	CARLYLE GROUP INC 14316J108 · Call	—	COM	$9.25M	0.00%	292,000	New
2791	WENDYS CO 95058W100 · Call	—	COM	$9.24M	0.00%	489,300	New
2792	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$9.24M	0.00%	37,411	New
2793	DUTCH BROS INC 26701L100 · Put	—	CL A	$9.23M	0.00%	291,600	New
2794	RIOT BLOCKCHAIN INC 767292105 · Call	—	COM	$9.23M	0.00%	2,202,100	New
2795	TALOS ENERGY INC TALO · 87484T108	Energy	COM	$9.22M	0.00%	596,245	New
2796	CANADIAN NATL RY CO 136375102 · Put	—	COM	$9.21M	0.00%	81,900	New
2797	UFP INDUSTRIES INC UFPI · 90278Q108	Industrials	COM	$9.21M	0.00%	135,172	New
2798	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$9.21M	0.00%	326,530	New
2799	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$9.2M	0.00%	499,400	New
2800	BLACKBERRY LTD 09228F103 · Put	—	COM	$9.2M	0.00%	1,706,200	New
2801	NABORS INDUSTRIES LTD NBR · G6359F137	—	SHS	$9.19M	0.00%	68,634	New
2802	ALLY FINL INC 02005N100 · Put	—	COM	$9.19M	0.00%	274,200	New
2803	OAK STR HEALTH INC 67181A107 · Put	—	COM	$9.18M	0.00%	558,200	New
2804	WILLIAMS COS INC 969457100 · Put	—	COM	$9.17M	0.00%	293,900	New
2805	DECKERS OUTDOOR CORP 243537107 · Put	—	COM	$9.17M	0.00%	35,900	New
2806	DECKERS OUTDOOR CORP 243537107 · Call	—	COM	$9.17M	0.00%	35,900	New
2807	OVINTIV INC 69047Q102 · Call	—	COM	$9.16M	0.00%	207,300	New
2808	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$9.16M	0.00%	98,300	New
2809	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$9.15M	0.00%	98,200	New
2810	IPG PHOTONICS CORP 44980X109 · Call	—	COM	$9.15M	0.00%	97,200	New
2811	CHANGE HEALTHCARE INC CHNGUSD · 15912K100	—	COM	$9.13M	0.00%	395,934	New
2812	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$9.11M	0.00%	85,301	New
2813	SILVERGATE CAP CORP 82837P408 · Put	—	CL A	$9.1M	0.00%	170,000	New
2814	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$9.09M	0.00%	670,812	New
2815	MASTEC INC MTZ · 576323109	Industrials	COM	$9.08M	0.00%	126,745	New
2816	BIG SKY GROWTH PARTNERS INC 08954L102	—	CLASS A COM	$9.06M	0.00%	930,671	New
2817	KINETIK HOLDINGS INC KNTK · 02215L209	Energy	COM NEW CL A	$9.05M	0.00%	265,180	New
2818	GOLAR LNG LTD G9456A100 · Call	—	SHS	$9.05M	0.00%	397,900	New
2819	ARCONIC CORPORATION 03966V107 · Put	—	COM	$9.05M	0.00%	322,600	New
2820	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$9.05M	0.00%	126,423	New
2821	HYATT HOTELS CORP 448579102 · Call	—	COM CL A	$9.04M	0.00%	122,300	New
2822	HPX CORP G32219100	—	SHS CL A	$9.03M	0.00%	904,733	New
2823	AMERICAN EAGLE OUTFITTERS IN 02553EAB2	—	NOTE 3.750% 4/1	$9.02M	0.00%	6,025,000	New
2824	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$9.02M	0.00%	225,100	New
2825	LITHIA MTRS INC 536797103 · Call	—	COM	$9.01M	0.00%	32,800	New
2826	DOCUSIGN INC DOCU · 256163106	Information Technology	COM	$9.01M	0.00%	157,007	New
2827	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$9.01M	0.00%	250,384	New
2828	INVESCO EXCHANGE TRADED FD T 46137V357 · Put	—	S&P500 EQL WGT	$9.01M	0.00%	67,100	New
2829	DENALI THERAPEUTICS INC DNLI · 24823R105	—	COM	$9.01M	0.00%	306,002	New
2830	ALCON AG H01301128 · Call	—	ORD SHS	$9M	0.00%	128,800	New
2831	CADRE HLDGS INC CDRE · 12763L105	—	COM	$9M	0.00%	457,416	New
2832	PROSHARES TR 74347B201 · Put	—	PSHS ULTSH 20YRS	$8.99M	0.00%	343,700	New
2833	INSPIRE MED SYS INC 457730109 · Call	—	COM	$8.99M	0.00%	49,200	New
2834	MACYS INC M · 55616P104	Consumer Discretionary	COM	$8.99M	0.00%	490,560	New
2835	PAPA JOHNS INTL INC 698813102 · Call	—	COM	$8.99M	0.00%	107,600	New
2836	ICOSAVAX INC 45114M109	—	COM	$8.98M	0.00%	1,567,708	New
2837	INVESCO EXCH TRADED FD TR II PXH · 46138E727	—	FTSE RAFI EMNG	$8.98M	0.00%	494,394	New
2838	GORES TECHNOLOGY PARTNERS IN 382870103	—	CLASS A COM	$8.98M	0.00%	916,870	New
2839	SSR MNG INC SSRM · 784730AB9	—	NOTE 2.500% 4/0	$8.97M	0.00%	7,833,000	New
2840	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$8.97M	0.00%	118,966	New
2841	INTERNATIONAL GAME TECHNOLOG G4863A108 · Put	—	SHS USD	$8.96M	0.00%	482,700	New
2842	ISHARES TR 46429B671 · Call	—	MSCI CHINA ETF	$8.95M	0.00%	160,300	New
2843	ROGERS CORP 775133101 · Call	—	COM	$8.94M	0.00%	34,100	New
2844	APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106	—	COM	$8.93M	0.00%	197,459	New
2845	MARQETA INC MQ · 57142B104	—	CLASS A COM	$8.92M	0.00%	1,099,915	New
2846	DONALDSON INC DCI · 257651109	Industrials	COM	$8.92M	0.00%	185,262	New
2847	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$8.92M	0.00%	132,125	New
2848	BOYD GAMING CORP 103304101 · Put	—	COM	$8.92M	0.00%	179,200	New
2849	1LIFE HEALTHCARE INC 68269G107	—	COM	$8.91M	0.00%	1,136,353	New
2850	ONE EQUITY PARTNERS OPEN WTR 68237L105	—	CL A	$8.89M	0.00%	905,642	New
2851	BRIGHAM MINERALS INC MNRLUSD · 10918L103	—	CL A COM	$8.89M	0.00%	360,821	New
2852	FLOOR & DECOR HLDGS INC 339750101 · Call	—	CL A	$8.88M	0.00%	141,100	New
2853	LITHIUM AMERS CORP NEW LTUM · 53680Q207	—	COM NEW	$8.88M	0.00%	440,999	New
2854	TURQUOISE HILL RES LTD TRQCAD · 900435207	—	COM	$8.86M	0.00%	330,992	New
2855	INNOVIVA INC INVA · 45781M101	Health Care	COM	$8.86M	0.00%	600,342	New
2856	BIOMARIN PHARMACEUTICAL INC 09061G101 · Call	—	COM	$8.85M	0.00%	106,800	New
2857	GENUINE PARTS CO 372460105 · Call	—	COM	$8.85M	0.00%	66,500	New
2858	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$8.84M	0.00%	483,824	New
2859	ISHARES TR 464288224 · Put	—	GL CLEAN ENE ETF	$8.82M	0.00%	463,000	New
2860	POLARIS INC 731068102 · Put	—	COM	$8.82M	0.00%	88,800	New
2861	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$8.8M	0.00%	94,305	New
2862	TELEFONICA BRASIL SA VIV · 87936R205	—	NEW ADR	$8.8M	0.00%	970,912	New
2863	FINTECH EVOLUTION ACQUIS GRO G3R19A104	—	SHS CL A	$8.78M	0.00%	896,300	New
2864	SPDR SER TR 78464A409 · Call	—	PRTFLO S&P500 GW	$8.78M	0.00%	168,000	New
2865	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$8.76M	0.00%	630,923	New
2866	COSTAR GROUP INC 22160N109 · Call	—	COM	$8.75M	0.00%	144,900	New
2867	AURINIA PHARMACEUTICALS INC AUPH · 05156V102	—	COM	$8.74M	0.00%	869,244	New
2868	CONMED CORP CNMD · 207410101	Health Care	COM	$8.73M	0.00%	91,175	New
2869	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$8.73M	0.00%	352,229	New
2870	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$8.72M	0.00%	458,004	New
2871	IAA INC IAA-WUSD · 449253103	—	COM	$8.72M	0.00%	265,986	New
2872	CONCENTRIX CORP 20602D101 · Call	—	COM	$8.71M	0.00%	64,200	New
2873	LIBERTY MEDIA CORP DEL BATRKUSD · 531229888	—	COM C BRAVES GRP	$8.71M	0.00%	362,852	New
2874	MKS INSTRS INC 55306N104 · Call	—	COM	$8.68M	0.00%	84,600	New
2875	CENTURY CMNTYS INC 156504300 · Call	—	COM	$8.68M	0.00%	193,000	New
2876	PROSHARES TR II VIXM · 74347W338	—	VIX MDTRM FUTR N	$8.68M	0.00%	245,257	New
2877	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$8.67M	0.00%	43,797	New
2878	FIRST TR EXCHANGE-TRADED FD 33733E302 · Call	—	DJ INTERNT IDX	$8.65M	0.00%	68,100	New
2879	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$8.64M	0.00%	554,336	New
2880	EQUITY RESIDENTIAL 29476L107 · Call	—	SH BEN INT	$8.64M	0.00%	119,600	New
2881	WALMART INC WMT · 931142103	Consumer Staples	COM	$8.64M	0.00%	71,050	New
2882	TLG ACQUISITION ONE CORP 87257M108	—	COM CL A	$8.61M	0.00%	878,220	New
2883	TELEFLEX INCORPORATED 879369106 · Call	—	COM	$8.61M	0.00%	35,000	New
2884	CONSILIUM ACQUISITN CORP I L G2365L101	—	CLASS A ORD SHS	$8.6M	0.00%	878,649	New
2885	BED BATH & BEYOND INC 075896100 · Put	—	COM	$8.6M	0.00%	1,730,500	New
2886	O-I GLASS INC OI · 67098H104	Materials	COM	$8.6M	0.00%	614,171	New
2887	PERFORMANCE FOOD GROUP CO 71377A103 · Put	—	COM	$8.6M	0.00%	187,000	New
2888	J P MORGAN EXCHANGE TRADED F JIRE · 46641Q134	—	INTRNL RES EQT	$8.59M	0.00%	177,883	New
2889	FLOOR & DECOR HLDGS INC 339750101 · Put	—	CL A	$8.58M	0.00%	136,200	New
2890	RAMACO RES INC 75134P303	—	COM	$8.57M	0.00%	651,754	New
2891	GLOBAL SYNERGY ACQUISIT CORP G3934J106	—	CL A SHS	$8.56M	0.00%	859,678	New
2892	GOLDEN FALCON ACQUISITION CO 38102H109	—	CL A	$8.56M	0.00%	868,726	New
2893	VANGUARD INDEX FDS 922908629 · Call	—	MID CAP ETF	$8.55M	0.00%	43,400	New
2894	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$8.55M	0.00%	140,099	New
2895	LLOYDS BANKING GROUP PLC LYG · 539439109	—	SPONSORED ADR	$8.54M	0.00%	4,188,164	New
2896	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$8.54M	0.00%	64,196	New
2897	ACUSHNET HLDGS CORP GOLF · 005098108	Consumer Discretionary	COM	$8.53M	0.00%	204,572	New
2898	WATSCO INC 942622200 · Put	—	COM	$8.53M	0.00%	35,700	New
2899	RAYMOND JAMES FINL INC 754730109 · Put	—	COM	$8.53M	0.00%	95,350	New
2900	ARES CAPITAL CORP 04010L103 · Call	—	COM	$8.48M	0.00%	473,100	New
2901	ISHARES TR 46429B598 · Call	—	MSCI INDIA ETF	$8.48M	0.00%	215,400	New
2902	ISHARES TR 464287804 · Call	—	CORE S&P SCP ETF	$8.47M	0.00%	91,700	New
2903	SPDR SER TR XBI · 78464A870	—	S&P BIOTECH	$8.47M	0.00%	114,051	New
2904	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$8.47M	0.00%	317,725	New
2905	KAMAN CORP KAMNUSD · 483548103	—	COM	$8.47M	0.00%	271,019	New
2906	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$8.46M	0.00%	190,927	New
2907	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	COM	$8.45M	0.00%	30,758	New
2908	MANULIFE FINL CORP MFC · 56501R106	—	COM	$8.43M	0.00%	486,367	New
2909	EVENTBRITE INC EB4 · 29975E109	—	COM CL A	$8.43M	0.00%	820,682	New
2910	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$8.43M	0.00%	222,355	New
2911	KEYSIGHT TECHNOLOGIES INC 49338L103 · Put	—	COM	$8.42M	0.00%	61,100	New
2912	SNAP ON INC SNA · 833034101	Industrials	COM	$8.42M	0.00%	42,753	New
2913	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPONSORED ADR	$8.4M	0.00%	539,143	New
2914	HOULIHAN LOKEY INC HLI · 441593100	Financials	CL A	$8.38M	0.00%	106,209	New
2915	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$8.38M	0.00%	228,759	New
2916	MILLERKNOLL INC MLKN · 600544100	Industrials	COM	$8.37M	0.00%	318,622	New
2917	MIRUM PHARMACEUTICALS INC MIRM · 604749101	—	COM	$8.37M	0.00%	429,847	New
2918	ZOOMINFO TECHNOLOGIES INC 98980F104 · Call	—	COMMON STOCK	$8.36M	0.00%	251,500	New
2919	EASTMAN CHEM CO 277432100 · Put	—	COM	$8.36M	0.00%	93,100	New
2920	ISHARES TR IBDP · 46434VBG4	—	IBONDS DEC24 ETF	$8.36M	0.00%	337,587	New
2921	CONFLUENT INC 20717M103 · Call	—	CLASS A COM	$8.34M	0.00%	359,000	New
2922	OLLIES BARGAIN OUTLET HLDGS 681116109 · Call	—	COM	$8.34M	0.00%	142,000	New
2923	D AND Z MEDIA ACQUISITION CO 23305Q106	—	COM CL A	$8.34M	0.00%	849,924	New
2924	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	—	COM	$8.33M	0.00%	99,800	New
2925	EXACT SCIENCES CORP 30063P105 · Put	—	COM	$8.33M	0.00%	211,500	New
2926	LITHIA MTRS INC 536797103 · Put	—	COM	$8.33M	0.00%	30,300	New
2927	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$8.33M	0.00%	1,850,041	New
2928	WEBSTER FINL CORP WBS · 947890109	Financials	COM	$8.33M	0.00%	197,529	New
2929	SHOCKWAVE MED INC 82489T104 · Put	—	COM	$8.32M	0.00%	43,500	New
2930	LUMENTUM HLDGS INC 55024U109 · Call	—	COM	$8.32M	0.00%	104,700	New
2931	KKR REAL ESTATE FIN TR INC KREF · 48251K100	—	COM	$8.31M	0.00%	476,152	New
2932	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$8.3M	0.00%	154,600	New
2933	JOFF FINTECH ACQUISITION COR 46592C100	—	COM CL A	$8.29M	0.00%	845,944	New
2934	SPDR SER TR 78468R622 · Put	—	BLOOMBERG HIGH Y	$8.29M	0.00%	91,400	New
2935	CAE INC CAE · 124765108	—	COM	$8.28M	0.00%	336,399	New
2936	BCE INC 05534B760 · Put	—	COM NEW	$8.27M	0.00%	168,100	New
2937	FARADAY FUTRE INTLGT ELCTR I 307359109	—	COM	$8.27M	0.00%	3,233,809	New
2938	J P MORGAN EXCHANGE TRADED F BBJP · 46641Q217	—	BETABULDRS JAPAN	$8.26M	0.00%	187,415	New
2939	RYANAIR HOLDINGS PLC RYAAY · 783513203	—	SPONSORED ADS	$8.26M	0.00%	122,783	New
2940	PERIPHAS CAPITAL PARTNERING 713895100	—	COM CL A	$8.25M	0.00%	336,500	New
2941	APELLIS PHARMACEUTICALS INC 03753U106 · Call	—	COM	$8.25M	0.00%	182,400	New
2942	TREX CO INC TREX · 89531P105	Industrials	COM	$8.24M	0.00%	151,445	New
2943	ALAMOS GOLD INC NEW AGI · 011532108	—	COM CL A	$8.24M	0.00%	1,173,528	New
2944	ANTHEMIS DIGITAL ACQUISITION G03959106	—	CLASS A ORD	$8.21M	0.00%	822,831	New
2945	SSR MNG INC SSRM · 784730103	—	COM	$8.21M	0.00%	491,382	New
2946	EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209	—	COM NEW	$8.19M	0.00%	1,041,017	New
2947	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$8.19M	0.00%	292,793	New
2948	SM ENERGY CO 78454L100 · Call	—	COM	$8.18M	0.00%	239,200	New
2949	QUAKER HOUGHTON KWR · 747316107	Materials	COM	$8.16M	0.00%	54,602	New
2950	PURE STORAGE INC 74624M102 · Put	—	CL A	$8.16M	0.00%	317,300	New
2951	TOTALENERGIES SE 89151E109 · Call	—	SPONSORED ADS	$8.15M	0.00%	154,900	New
2952	SEAWORLD ENTMT INC 81282V100 · Call	—	COM	$8.15M	0.00%	184,400	New
2953	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$8.14M	0.00%	243,968	New
2954	CENTURY ALUM CO CENX · 156431108	Materials	COM	$8.13M	0.00%	1,103,614	New
2955	OAKTREE SPECIALTY LENDING CO 67401P108	—	COM	$8.12M	0.00%	1,240,065	New
2956	NCINO INC 63947X101 · Call	—	COM	$8.1M	0.00%	261,900	New
2957	NEW FORTRESS ENERGY INC 644393100 · Call	—	COM CL A	$8.1M	0.00%	204,600	New
2958	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$8.09M	0.00%	202,100	New
2959	REGIONS FINANCIAL CORP NEW 7591EP100 · Call	—	COM	$8.09M	0.00%	431,700	New
2960	VERMILION ENERGY INC 923725105 · Put	—	COM	$8.09M	0.00%	424,300	New
2961	VMG CONSUMER ACQUISITION COR 91842V102	—	CLASS A COM	$8.09M	0.00%	810,260	New
2962	PBF ENERGY INC 69318G106 · Put	—	CL A	$8.09M	0.00%	278,600	New
2963	DIREXION SHS ETF TR 25460G716 · Call	—	DAILY S&P BIOTEC	$8.08M	0.00%	207,600	New
2964	MATADOR RES CO 576485205 · Put	—	COM	$8.07M	0.00%	173,200	New
2965	HORIZON THERAPEUTICS PUB L G46188101 · Put	—	SHS	$8.06M	0.00%	101,000	New
2966	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$8.06M	0.00%	208,865	New
2967	ASANA INC 04342Y104 · Call	—	CL A	$8.05M	0.00%	458,100	New
2968	ALLETE INC AEBA · 018522300	—	COM NEW	$8.04M	0.00%	136,767	New
2969	JUNIPER NETWORKS INC 48203R104 · Call	—	COM	$8.03M	0.00%	281,800	New
2970	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$8.03M	0.00%	56,333	New
2971	CONCENTRIX CORP 20602D101 · Put	—	COM	$8.03M	0.00%	59,200	New
2972	DMY TECHNOLOGY GROUP INC VI 233247105	—	CL A COM	$8.02M	0.00%	819,790	New
2973	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$8.02M	0.00%	86,032	New
2974	WARBY PARKER INC 93403J106 · Call	—	CL A COM	$7.99M	0.00%	709,800	New
2975	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$7.99M	0.00%	472,200	New
2976	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put	—	COM	$7.99M	0.00%	224,700	New
2977	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$7.99M	0.00%	146,143	New
2978	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$7.98M	0.00%	33,727	New
2979	VANGUARD MALVERN FDS 922020805 · Call	—	STRM INFPROIDX	$7.98M	0.00%	159,200	New
2980	TANDEM DIABETES CARE INC 875372203 · Call	—	COM NEW	$7.97M	0.00%	134,600	New
2981	NETAPP INC 64110D104 · Call	—	COM	$7.97M	0.00%	122,100	New
2982	TRICON RESIDENTIAL INC 89612W102	—	COM NPV	$7.97M	0.00%	785,648	New
2983	GREIF INC GEF · 397624107	Materials	CL A	$7.96M	0.00%	127,656	New
2984	SANOFI SNY · 80105N105	—	SPONSORED ADR	$7.94M	0.00%	158,778	New
2985	DIVERSEY HLDGS LTD G28923103	—	ORD SHS	$7.94M	0.00%	1,203,474	New
2986	BIG LOTS INC 089302103 · Call	—	COM	$7.94M	0.00%	378,700	New
2987	ISHARES TR 464287507 · Call	—	CORE S&P MCP ETF	$7.94M	0.00%	35,100	New
2988	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$7.94M	0.00%	39,414	New
2989	CARRIER GLOBAL CORPORATION 14448C104 · Call	—	COM	$7.92M	0.00%	222,200	New
2990	MARKETAXESS HLDGS INC 57060D108 · Put	—	COM	$7.91M	0.00%	30,900	New
2991	HILTON GRAND VACATIONS INC HGV · 43283X105	Consumer Discretionary	COM	$7.9M	0.00%	221,207	New
2992	ISHARES TR FLOT · 46429B655	—	FLTG RATE NT ETF	$7.9M	0.00%	158,293	New
2993	FIRST TR EXCHANGE-TRADED FD FCG · 33733E807	—	NAT GAS ETF	$7.89M	0.00%	360,206	New
2994	INSULET CORP 45784P101 · Put	—	COM	$7.89M	0.00%	36,200	New
2995	HUAZHU GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$7.87M	0.00%	206,441	New
2996	FIRST FINL BANKSHARES INC FFIN · 32020R109	Financials	COM	$7.86M	0.00%	200,128	New
2997	OMNICOM GROUP INC 681919106 · Call	—	COM	$7.86M	0.00%	123,500	New
2998	SUNNOVA ENERGY INTL INC. 86745K104 · Call	—	COM	$7.86M	0.00%	426,200	New
2999	VECTOR ACQUISITION CORP II G9460A104	—	CL A SHS	$7.85M	0.00%	801,403	New
3000	ALLIANCE RESOURCE PARTNERS L 01877R108 · Call	—	UT LTD PART	$7.85M	0.00%	430,600	New
3001	STAR BULK CARRIERS CORP. Y8162K204 · Put	—	SHS PAR	$7.84M	0.00%	313,900	New
3002	LINCOLN NATL CORP IND 534187109 · Call	—	COM	$7.84M	0.00%	167,600	New
3003	GARTNER INC 366651107 · Call	—	COM	$7.84M	0.00%	32,400	New
3004	INTERPRIVATE II ACQUISITION 46064Q108	—	CL A COM	$7.83M	0.00%	800,095	New
3005	M D C HLDGS INC MDC1USD · 552676108	—	COM	$7.83M	0.00%	242,190	New
3006	DHB CAPITAL CORP 23291W109	—	CL A COM	$7.82M	0.00%	799,919	New
3007	CONSTELLATION ENERGY CORP 21037T109 · Call	—	COM	$7.82M	0.00%	136,611	New
3008	INSPIRE MED SYS INC 457730109 · Put	—	COM	$7.82M	0.00%	42,800	New
3009	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$7.82M	0.00%	381,208	New
3010	WINGSTOP INC 974155103 · Call	—	COM	$7.81M	0.00%	104,500	New
3011	GLOBALFOUNDRIES INC G39387108 · Call	—	ORDINARY SHARES	$7.81M	0.00%	193,600	New
3012	PROSHARES TR 74347R107 · Call	—	PSHS ULT S&P 500	$7.81M	0.00%	173,900	New
3013	CONTROLADORA VUELA COMP DE A VLRS · 21240E105	—	SPON ADR RP 10	$7.79M	0.00%	758,278	New
3014	PETMED EXPRESS INC PETS · 716382106	—	COM	$7.79M	0.00%	391,324	New
3015	VICTORIAS SECRET AND CO VSXY · 926400102	—	COMMON STOCK	$7.79M	0.00%	278,448	New
3016	LINCOLN NATL CORP IND 534187109 · Put	—	COM	$7.79M	0.00%	166,500	New
3017	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$7.78M	0.00%	231,623	New
3018	GENMAB A/S GMAB · 372303206	—	SPONSORED ADS	$7.78M	0.00%	239,388	New
3019	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$7.77M	0.00%	266,836	New
3020	ISHARES INC 464286509 · Call	—	MSCI CDA ETF	$7.76M	0.00%	230,400	New
3021	FLOOR & DECOR HLDGS INC FND · 339750101	Consumer Discretionary	CL A	$7.76M	0.00%	123,225	New
3022	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$7.74M	0.00%	950,025	New
3023	BYNORDIC ACQUISITION CORP 124420100	—	CLASS A COM	$7.74M	0.00%	776,827	New
3024	COOPER COS INC 216648402	—	COM NEW	$7.73M	0.00%	24,690	New
3025	RMG ACQUISITION CORP III G76088106	—	CL A SHS	$7.73M	0.00%	785,619	New
3026	VISTRA CORP 92840M102 · Put	—	COM	$7.73M	0.00%	338,200	New
3027	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$7.73M	0.00%	431,412	New
3028	ANNALY CAPITAL MANAGEMENT IN 035710409 · Put	—	COM	$7.72M	0.00%	1,307,000	New
3029	ISHARES TR AGZ · 464288166	—	AGENCY BOND ETF	$7.71M	0.00%	70,134	New
3030	B & G FOODS INC NEW 05508R106 · Call	—	COM	$7.71M	0.00%	324,300	New
3031	EVEREST RE GROUP LTD G3223R108 · Put	—	COM	$7.71M	0.00%	27,500	New
3032	INGEVITY CORP NGVT · 45688C107	Materials	COM	$7.71M	0.00%	122,051	New
3033	ISHARES TR EUFN · 464289180	—	MSCI EURO FL ETF	$7.71M	0.00%	485,584	New
3034	BLOOM ENERGY CORP 093712107 · Call	—	COM CL A	$7.7M	0.00%	466,500	New
3035	SELECT SECTOR SPDR TR XLI · 81369Y704	—	SBI INT-INDS	$7.69M	0.00%	88,071	New
3036	FIRST TR EXCHANGE-TRADED FD FDN · 33733E302	—	DJ INTERNT IDX	$7.69M	0.00%	60,512	New
3037	HUDSON EXECUTIVE INVES III 44376L107	—	COM CL A	$7.69M	0.00%	784,194	New
3038	UNITED MICROELECTRONICS CORP 910873405 · Put	—	SPON ADR NEW	$7.69M	0.00%	1,135,100	New
3039	REDWOOD TR INC 758075402 · Put	—	COM	$7.68M	0.00%	996,300	New
3040	TEXAS ROADHOUSE INC 882681109 · Call	—	COM	$7.68M	0.00%	104,900	New
3041	WATERS CORP 941848103 · Call	—	COM	$7.68M	0.00%	23,200	New
3042	CITRIX SYS INC 177376100 · Call	—	COM	$7.68M	0.00%	79,000	New
3043	INVESCO EXCH TRADED FD TR II XSLV · 46138G102	—	S&P SMLCP LOW	$7.67M	0.00%	172,190	New
3044	ISHARES TR SHYG · 46434V407	—	0-5YR HI YL CP	$7.67M	0.00%	189,061	New
3045	POSHMARK INC POSHEUR · 73739W104	—	COM CL A	$7.67M	0.00%	758,143	New
3046	FIDELITY NATIONAL FINANCIAL 31620R303 · Call	—	FNF GROUP COM	$7.66M	0.00%	207,300	New
3047	LITHIUM AMERS CORP NEW 53680Q207 · Put	—	COM NEW	$7.66M	0.00%	380,600	New
3048	NOVA LTD NVMI · M7516K103	—	COM	$7.66M	0.00%	86,489	New
3049	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$7.65M	0.00%	190,298	New
3050	SPDR SER TR FLRN · 78468R200	—	BLOOMBERG INVT	$7.65M	0.00%	253,904	New
3051	BRIDGEBIO PHARMA INC BBIO · 10806X102	—	COM	$7.64M	0.00%	841,794	New
3052	CYBERARK SOFTWARE LTD M2682V108 · Put	—	SHS	$7.64M	0.00%	59,700	New
3053	NEW RELIC INC 64829B100 · Call	—	COM	$7.62M	0.00%	152,300	New
3054	RYDER SYS INC 783549108 · Call	—	COM	$7.61M	0.00%	107,100	New
3055	VERRA MOBILITY CORP VRRM · 92511U102	Industrials	CL A COM STK	$7.61M	0.00%	484,460	New
3056	FIRSTENERGY CORP 337932107 · Put	—	COM	$7.61M	0.00%	198,200	New
3057	WP CAREY INC 92936U109 · Put	—	COM	$7.61M	0.00%	91,800	New
3058	DIREXION SHS ETF TR 25460G195 · Call	—	DL FTSE BULL 3X	$7.6M	0.00%	77,080	New
3059	PROSHARES TR SSO · 74347R107	—	PSHS ULT S&P 500	$7.6M	0.00%	169,196	New
3060	TILRAY BRANDS INC 88688T100 · Put	—	COM CL 2	$7.59M	0.00%	2,433,459	New
3061	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$7.59M	0.00%	364,324	New
3062	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$7.58M	0.00%	2,112,081	New
3063	COMSTOCK RES INC 205768302 · Call	—	COM	$7.58M	0.00%	627,400	New
3064	VORNADO RLTY TR 929042109 · Call	—	SH BEN INT	$7.58M	0.00%	265,100	New
3065	BOX INC 10316T104 · Call	—	CL A	$7.58M	0.00%	301,400	New
3066	STATE STR CORP 857477103 · Call	—	COM	$7.58M	0.00%	122,900	New
3067	ISHARES TR 464287150 · Call	—	CORE S&P TTL STK	$7.57M	0.00%	90,400	New
3068	FORMA THERAPEUTICS HLDGS INC 34633R104	—	SHS	$7.56M	0.00%	1,097,744	New
3069	TERNIUM SA 880890108 · Call	—	SPONSORED ADS	$7.55M	0.00%	209,300	New
3070	DECIBEL THERAPEUTICS INC 24343R106	—	COM	$7.55M	0.00%	1,792,308	New
3071	CBRE GROUP INC 12504L109 · Call	—	CL A	$7.55M	0.00%	102,500	New
3072	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put	—	CL A	$7.55M	0.00%	163,000	New
3073	CHEMOCENTRYX INC 16383L106	—	COM	$7.54M	0.00%	304,424	New
3074	STELLANTIS N.V STLA · N82405106	—	SHS	$7.54M	0.00%	609,703	New
3075	VIATRIS INC 92556V106 · Put	—	COM	$7.53M	0.00%	719,096	New
3076	TERADATA CORP DEL 88076W103 · Call	—	COM	$7.53M	0.00%	203,400	New
3077	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$7.52M	0.00%	195,773	New
3078	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$7.52M	0.00%	103,936	New
3079	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$7.52M	0.00%	74,619	New
3080	JAWS JUGGERNAUT ACQUISITN CO G50735102	—	CLASS A ORD SHS	$7.51M	0.00%	770,342	New
3081	SPDR INDEX SHS FDS 78463X202 · Put	—	EURO STOXX 50	$7.51M	0.00%	215,800	New
3082	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$7.49M	0.00%	99,918	New
3083	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$7.49M	0.00%	194,444	New
3084	UNIVERSAL HLTH SVCS INC 913903100 · Call	—	CL B	$7.49M	0.00%	74,400	New
3085	OVINTIV INC 69047Q102 · Put	—	COM	$7.49M	0.00%	169,500	New
3086	PURECYCLE TECHNOLOGIES INC PCT · 74623V103	—	COM	$7.49M	0.00%	1,009,434	New
3087	ISHARES TR JPXN · 464287382	—	JPX NIKKEI 400	$7.49M	0.00%	132,878	New
3088	KIMBELL RTY PARTNERS LP 49435R102 · Call	—	UNIT	$7.48M	0.00%	477,000	New
3089	TASTEMAKER ACQUISITION CORP 876545104	—	COM CL A	$7.48M	0.00%	753,898	New
3090	HERC HLDGS INC 42704L104 · Call	—	COM	$7.47M	0.00%	82,900	New
3091	PROGYNY INC PGNY · 74340E103	Health Care	COM	$7.47M	0.00%	257,128	New
3092	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$7.46M	0.00%	58,416	New
3093	AXOS FINANCIAL INC AX · 05465C100	Financials	COM	$7.46M	0.00%	208,133	New
3094	DIREXION SHS ETF TR 25460G781 · Put	—	DLY GOLD INDX 2X	$7.46M	0.00%	217,200	New
3095	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call	—	COM	$7.46M	0.00%	62,600	New
3096	STRIDE INC LRN · 86333MAA6	Consumer Discretionary	NOTE 1.125% 9/0	$7.44M	0.00%	7,500,000	New
3097	OMEGA ALPHA SPAC G6749V107	—	CL A	$7.44M	0.00%	754,864	New
3098	IAMGOLD CORP IAG · 450913108	—	COM	$7.43M	0.00%	4,617,170	New
3099	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$7.43M	0.00%	108,855	New
3100	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$7.43M	0.00%	725,588	New
3101	CALAVO GROWERS INC CVGW · 128246105	—	COM	$7.43M	0.00%	178,038	New
3102	OTIS WORLDWIDE CORP 68902V107 · Put	—	COM	$7.42M	0.00%	105,000	New
3103	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$7.41M	0.00%	98,996	New
3104	ALTERYX INC 02156BAB9	—	NOTE 0.500% 6/0	$7.4M	0.00%	6,052,000	New
3105	SPDR SER TR 78468R622 · Call	—	BLOOMBERG HIGH Y	$7.4M	0.00%	81,600	New
3106	SYNAPTICS INC 87157D109 · Put	—	COM	$7.4M	0.00%	62,700	New
3107	ESSEX PPTY TR INC 297178105 · Call	—	COM	$7.4M	0.00%	28,300	New
3108	ISHARES TR USMV · 46429B697	—	MSCI USA MIN VOL	$7.4M	0.00%	105,350	New
3109	LIGHTSPEED COMMERCE INC 53229C107 · Call	—	SUB VTG SHS	$7.4M	0.00%	331,700	New
3110	EBIX INC 278715206	—	COM NEW	$7.4M	0.00%	437,654	New
3111	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$7.4M	0.00%	333,581	New
3112	BLACKSTONE MORTGAGE TRUST IN 09257WAC4	—	NOTE 4.750% 3/1	$7.39M	0.00%	7,500,000	New
3113	VERTEX ENERGY INC 92534K107 · Call	—	COM	$7.39M	0.00%	702,500	New
3114	SIERRA WIRELESS INC SWCHF · 826516106	—	COM	$7.39M	0.00%	315,603	New
3115	WARBURG PINCUS CAPTAL CORP I G9461D107	—	SHS CL A	$7.38M	0.00%	752,395	New
3116	BROOKFIELD ASSET MGMT INC 112585104 · Put	—	CL A LTD VT SH	$7.37M	0.00%	165,830	New
3117	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$7.37M	0.00%	381,464	New
3118	DIREXION SHS ETF TR 25460G195 · Put	—	DL FTSE BULL 3X	$7.37M	0.00%	74,710	New
3119	TURTLE BEACH CORP 900450206 · Call	—	COM NEW	$7.36M	0.00%	601,500	New
3120	DELUXE CORP DLX · 248019101	Industrials	COM	$7.35M	0.00%	339,012	New
3121	BLUEPRINT MEDICINES CORP 09627Y109 · Call	—	COM	$7.34M	0.00%	145,400	New
3122	DIGITAL TRANSFORMATN OPT COR 25401K107	—	CLASS A COM	$7.34M	0.00%	750,631	New
3123	FRESHPET INC 358039105 · Put	—	COM	$7.32M	0.00%	141,100	New
3124	ISHARES TR TIP · 464287176	—	TIPS BD ETF	$7.32M	0.00%	64,249	New
3125	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$7.31M	0.00%	215,017	New
3126	UNITED THERAPEUTICS CORP DEL 91307C102 · Call	—	COM	$7.31M	0.00%	31,000	New
3127	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$7.3M	0.00%	1,717,444	New
3128	MR COOPER GROUP INC 62482R107 · Call	—	COM	$7.3M	0.00%	198,600	New
3129	KEYCORP KEY · 493267108	Financials	COM	$7.29M	0.00%	423,349	New
3130	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$7.29M	0.00%	15,238	New
3131	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$7.29M	0.00%	122,538	New
3132	SPROUT SOCIAL INC 85209W109 · Put	—	COM CL A	$7.29M	0.00%	125,500	New
3133	CORECIVIC INC CXW · 21871N101	Industrials	COM	$7.29M	0.00%	655,734	New
3134	MID-AMER APT CMNTYS INC 59522J103 · Put	—	COM	$7.28M	0.00%	41,700	New
3135	FUTURE HEALTH ESG CORP 36118W102	—	COM	$7.28M	0.00%	735,712	New
3136	ANSYS INC 03662Q105 · Call	—	COM	$7.27M	0.00%	30,400	New
3137	SCP & CO HEALTHCARE ACQUSTN 784065104	—	COM CL A	$7.27M	0.00%	742,889	New
3138	LEMONADE INC 52567D107 · Call	—	COM	$7.26M	0.00%	397,700	New
3139	VANGUARD SPECIALIZED FUNDS 921908844 · Put	—	DIV APP ETF	$7.26M	0.00%	50,600	New
3140	PAN AMERN SILVER CORP 697900108 · Call	—	COM	$7.26M	0.00%	369,000	New
3141	NUVASIVE INC 670704AL9	—	NOTE 1.000% 6/0	$7.25M	0.00%	7,500,000	New
3142	KFORCE INC KFRC · 493732101	—	COM	$7.25M	0.00%	118,133	New
3143	LAREDO PETROLEUM INC 516806205 · Put	—	COM	$7.24M	0.00%	105,000	New
3144	RANGE RES CORP 75281A109 · Put	—	COM	$7.24M	0.00%	292,500	New
3145	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$7.24M	0.00%	880,617	New
3146	ISHARES TR IYH · 464287762	—	US HLTHCARE ETF	$7.24M	0.00%	26,904	New
3147	BUMBLE INC BMBL · 12047B105	—	COM CL A	$7.23M	0.00%	256,939	New
3148	SIGNET JEWELERS LIMITED G81276100 · Put	—	SHS	$7.23M	0.00%	135,300	New
3149	CORTEVA INC 22052L104 · Put	—	COM	$7.23M	0.00%	133,500	New
3150	CHEMOURS CO 163851108 · Call	—	COM	$7.23M	0.00%	225,700	New
3151	FLUOR CORP NEW 343412102 · Call	—	COM	$7.22M	0.00%	296,700	New
3152	CNX RES CORP 12653C108 · Call	—	COM	$7.22M	0.00%	438,500	New
3153	CIVITAS RESOURCES INC 17888H103 · Call	—	COM NEW	$7.22M	0.00%	138,000	New
3154	ISHARES TR 464287630 · Call	—	RUS 2000 VAL ETF	$7.22M	0.00%	53,000	New
3155	C3 AI INC 12468P104 · Put	—	CL A	$7.21M	0.00%	394,700	New
3156	ISHARES TR 464288810 · Call	—	U.S. MED DVC ETF	$7.2M	0.00%	142,700	New
3157	DBX ETF TR DBEU · 233051853	—	XTRACK MSCI EURP	$7.19M	0.00%	229,372	New
3158	RAPT THERAPEUTICS INC 75382E109 · Call	—	COM	$7.19M	0.00%	394,100	New
3159	ESM ACQUISITION CORPORATION G3195H104	—	SHS CL A	$7.19M	0.00%	733,828	New
3160	CORSAIR GAMING INC CRSR · 22041X102	Information Technology	COM	$7.19M	0.00%	547,574	New
3161	GLOBAL X FDS GTLL · 37954Y673	—	US INFR DEV ETF	$7.19M	0.00%	315,719	New
3162	SCIPLAY CORPORATION 809087109	—	CL A	$7.18M	0.00%	513,682	New
3163	PPL CORP 69351T106 · Put	—	COM	$7.15M	0.00%	263,700	New
3164	MPLX LP 55336V100 · Put	—	COM UNIT REP LTD	$7.15M	0.00%	245,300	New
3165	OASIS PETROLEUM INC CHRD · 674215207	Energy	COM NEW	$7.15M	0.00%	58,769	New
3166	CREDIT ACCEP CORP MICH 225310101 · Put	—	COM	$7.15M	0.00%	15,100	New
3167	INVESCO EXCH TRADED FD TR II IVZ · 46138E214	Financials	S&P INTL QULTY	$7.15M	0.00%	299,714	New
3168	CATERPILLAR INC CAT · 149123101	Industrials	COM	$7.15M	0.00%	39,975	New
3169	DARLING INGREDIENTS INC 237266101 · Call	—	COM	$7.14M	0.00%	119,400	New
3170	COHEN & STEERS INC CNS · 19247A100	Financials	COM	$7.14M	0.00%	112,209	New
3171	JOHNSON CTLS INTL PLC G51502105 · Put	—	SHS	$7.13M	0.00%	149,000	New
3172	ISHARES TR 464288851 · Put	—	US OIL GS EX ETF	$7.13M	0.00%	91,600	New
3173	CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207	—	SPONSORED ADR	$7.13M	0.00%	803,451	New
3174	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$7.12M	0.00%	399,733	New
3175	EAGLE BULK SHIPPING INC Y2187A150	—	COM	$7.12M	0.00%	137,313	New
3176	WESCO INTL INC 95082P105 · Call	—	COM	$7.12M	0.00%	66,500	New
3177	ASCENDIS PHARMA A/S 04351P101 · Call	—	SPONSORED ADR	$7.12M	0.00%	76,600	New
3178	DUOLINGO INC 26603R106 · Put	—	CL A COM	$7.11M	0.00%	81,200	New
3179	VAIL RESORTS INC 91879Q109 · Call	—	COM	$7.11M	0.00%	32,600	New
3180	LEVERE HOLDINGS CORP G5462L106	—	CLASS A ORD SHS	$7.1M	0.00%	725,609	New
3181	AMEDISYS INC 023436108 · Put	—	COM	$7.1M	0.00%	67,500	New
3182	B & G FOODS INC NEW BGS · 05508R106	—	COM	$7.09M	0.00%	298,218	New
3183	INVITATION HOMES INC 46187W107 · Put	—	COM	$7.09M	0.00%	199,300	New
3184	NORTH ATLANTIC ACQUISITN COR G66139109	—	CL A SHS	$7.09M	0.00%	720,516	New
3185	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$7.09M	0.00%	15,101	New
3186	CIENA CORP 171779309 · Put	—	COM NEW	$7.09M	0.00%	155,100	New
3187	WINGSTOP INC 974155103 · Put	—	COM	$7.09M	0.00%	94,800	New
3188	KERNEL GROUP HOLDINGS INC G5259L103	—	CL A SHS	$7.09M	0.00%	721,471	New
3189	JACK CREEK INVESTMENT CORP G4989X115	—	CL A SHS	$7.08M	0.00%	720,100	New
3190	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$7.07M	0.00%	82,792	New
3191	STATE STR CORP 857477103 · Put	—	COM	$7.07M	0.00%	114,600	New
3192	IROBOT CORP 462726100 · Call	—	COM	$7.06M	0.00%	192,100	New
3193	MONDAY COM LTD M7S64H106 · Call	—	SHS	$7.05M	0.00%	68,300	New
3194	FERGUSON PLC NEW G3421J106 · Call	—	SHS	$7.04M	0.00%	63,600	New
3195	LISTED FD TR CCOR · 53656F847	—	CORE ALT FD	$7.04M	0.00%	229,514	New
3196	SANDERSON FARMS INC SF9 · 800013104	—	COM	$7.03M	0.00%	32,638	New
3197	LESLIES INC 527064109	—	COM	$7.03M	0.00%	462,929	New
3198	WARBY PARKER INC WRBY · 93403J106	—	CL A COM	$7.02M	0.00%	623,793	New
3199	ABRDN PALLADIUM ETF TRUST PALL · 003262102	—	PHYSICAL PALLADM	$7.02M	0.00%	39,310	New
3200	NEUROCRINE BIOSCIENCES INC 64125C109 · Call	—	COM	$7.02M	0.00%	72,000	New
3201	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$7.02M	0.00%	125,740	New
3202	VERTEX ENERGY INC 92534K107 · Put	—	COM	$7.01M	0.00%	666,700	New
3203	ANAVEX LIFE SCIENCES CORP AVXL · 032797300	—	COM NEW	$7M	0.00%	699,719	New
3204	ISHARES TR IGLB · 464289511	—	10+ YR INVST GRD	$7M	0.00%	131,385	New
3205	LATTICE SEMICONDUCTOR CORP 518415104 · Call	—	COM	$7M	0.00%	144,400	New
3206	INMODE LTD M5425M103 · Call	—	SHS	$7M	0.00%	312,300	New
3207	GOLDMAN SACHS ETF TR GS · 381430206	Financials	ACTIVEBETA EME	$6.99M	0.00%	234,958	New
3208	MFA FINL INC 55272X607 · Call	—	COM	$6.99M	0.00%	650,150	New
3209	SHAKE SHACK INC 819047101 · Put	—	CL A	$6.99M	0.00%	177,000	New
3210	DA32 LIFE SCNCE TEC ACQSTN C 23312M106	—	CLASS A COM	$6.99M	0.00%	720,941	New
3211	USA TRUCK INC 902925106	—	COM	$6.97M	0.00%	221,853	New
3212	CUSTOMERS BANCORP INC CUBI · 23204G100	Financials	COM	$6.96M	0.00%	205,309	New
3213	MRC GLOBAL INC 37M · 55345K103	—	COM	$6.95M	0.00%	697,543	New
3214	MADISON SQUARE GRDN SPRT COR 55825T103 · Call	—	CL A	$6.95M	0.00%	46,000	New
3215	KULICKE & SOFFA INDS INC 501242101 · Put	—	COM	$6.94M	0.00%	162,200	New
3216	REATA PHARMACEUTICALS INC RETAEUR · 75615P103	—	CL A	$6.94M	0.00%	228,503	New
3217	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$6.93M	0.00%	754,987	New
3218	OCULAR THERAPEUTIX INC OCUL · 67576A100	—	COM	$6.93M	0.00%	1,723,993	New
3219	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$6.93M	0.00%	1,132,089	New
3220	ISHARES TR 46429B663 · Call	—	CORE HIGH DV ETF	$6.91M	0.00%	68,800	New
3221	MODIVCARE INC MODVQ · 60783X104	—	COM	$6.91M	0.00%	81,770	New
3222	BCE INC 05534B760 · Call	—	COM NEW	$6.91M	0.00%	140,400	New
3223	ALPS ETF TR 00162Q452 · Call	—	ALERIAN MLP	$6.9M	0.00%	200,400	New
3224	ISHARES TR 464288687 · Call	—	PFD AND INCM SEC	$6.89M	0.00%	209,600	New
3225	PAGERDUTY INC 69553PAB6	—	NOTE 1.250% 7/0	$6.89M	0.00%	7,000,000	New
3226	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$6.89M	0.00%	1,639,698	New
3227	KNOWBE4 INC 49926T104	—	CL A	$6.88M	0.00%	440,381	New
3228	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$6.88M	0.00%	421,436	New
3229	VULCAN MATLS CO 929160109 · Put	—	COM	$6.88M	0.00%	48,400	New
3230	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$6.87M	0.00%	39,345	New
3231	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$6.87M	0.00%	857,668	New
3232	SAIA INC 78709Y105 · Call	—	COM	$6.86M	0.00%	36,500	New
3233	GENUINE PARTS CO 372460105 · Put	—	COM	$6.85M	0.00%	51,500	New
3234	INTELLIA THERAPEUTICS INC 45826J105 · Call	—	COM	$6.85M	0.00%	132,300	New
3235	INTERACTIVE BROKERS GROUP IN 45841N107 · Call	—	COM CL A	$6.84M	0.00%	124,400	New
3236	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$6.84M	0.00%	219,526	New
3237	WESCO INTL INC 95082P105 · Put	—	COM	$6.83M	0.00%	63,800	New
3238	INVESCO EXCH TRADED FD TR II 46138E479	—	PURBTA FTSE EM	$6.82M	0.00%	296,553	New
3239	SEMPRA 816851109 · Call	—	COM	$6.82M	0.00%	45,400	New
3240	BCLS ACQUISITION CORP G0904B105	—	COM CL A	$6.82M	0.00%	688,940	New
3241	TARGA RES CORP 87612G101 · Put	—	COM	$6.82M	0.00%	114,300	New
3242	ORION ENGINEERED CARBONS S A L72967109	—	COM	$6.82M	0.00%	439,061	New
3243	CONTINENTAL RES INC 212015101 · Call	—	COM	$6.82M	0.00%	104,300	New
3244	ROCKET COS INC 77311W101 · Call	—	COM CL A	$6.8M	0.00%	924,400	New
3245	WABTEC 929740108 · Put	—	COM	$6.8M	0.00%	82,900	New
3246	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$6.8M	0.00%	989,860	New
3247	FIRST TR EXCHNG TRADED FD VI FIXD · 33740F805	—	TCW OPPORTUNIS	$6.8M	0.00%	146,566	New
3248	VENTAS INC 92276F100 · Put	—	COM	$6.79M	0.00%	132,100	New
3249	EPIPHANY TECHNOLOGY ACQUISIT 29429X109	—	COM CL A	$6.78M	0.00%	690,848	New
3250	UNDER ARMOUR INC 904311107 · Put	—	CL A	$6.78M	0.00%	814,500	New
3251	NEW VISTA ACQUISITION CORP G6529L105	—	CL A SHS	$6.78M	0.00%	690,199	New
3252	BEIGENE LTD ONC · 07725L102	—	SPONSORED ADR	$6.78M	0.00%	41,875	New
3253	FIRST TR NASDAQ 100 TECH IND QTEC · 337345102	—	SHS	$6.78M	0.00%	59,215	New
3254	NOVA LTD M7516K103 · Put	—	COM	$6.77M	0.00%	76,500	New
3255	REPLIGEN CORP 759916109 · Call	—	COM	$6.77M	0.00%	41,700	New
3256	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$6.77M	0.00%	824,632	New
3257	OAK STR HEALTH INC 67181A107 · Call	—	COM	$6.77M	0.00%	411,700	New
3258	PROSPECTOR CAPITAL CORP G7273A105	—	CL A	$6.77M	0.00%	686,950	New
3259	JIYA ACQUISITION CORP 47760M102	—	COM CL A	$6.76M	0.00%	684,452	New
3260	INVESCO EXCH TRADED FD TR II 46138G649 · Call	—	NASDAQ 100 ETF	$6.76M	0.00%	58,700	New
3261	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM CL A	$6.76M	0.00%	122,863	New
3262	AEROVIRONMENT INC 008073108 · Put	—	COM	$6.76M	0.00%	82,200	New
3263	NEWELL BRANDS INC 651229106 · Call	—	COM	$6.75M	0.00%	354,700	New
3264	FIRST TR EXCHANGE-TRADED FD FTSM · 33739Q408	—	FIRST TR ENH NEW	$6.75M	0.00%	113,680	New
3265	QUANTUMSCAPE CORP 74767V109 · Put	—	COM CL A	$6.75M	0.00%	785,300	New
3266	MIDDLEBY CORP 596278101 · Call	—	COM	$6.74M	0.00%	53,800	New
3267	POWERED BRANDS G7209M108	—	CL A	$6.74M	0.00%	683,799	New
3268	PVH CORPORATION 693656100 · Call	—	COM	$6.74M	0.00%	118,500	New
3269	PIMCO ETF TR HYS · 72201R783	—	0-5 HIGH YIELD	$6.74M	0.00%	76,128	New
3270	MERCADOLIBRE INC MELI · 58733R102	—	COM	$6.73M	0.00%	10,572	New
3271	FIRST ADVANTAGE CORP NEW FA · 31846B108	—	COM	$6.73M	0.00%	531,361	New
3272	FISKER INC 33813J106 · Call	—	CL A COM STK	$6.73M	0.00%	785,300	New
3273	QUIDELORTHO CORP 219798105 · Put	—	COM	$6.73M	0.00%	69,220	New
3274	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$6.73M	0.00%	34,078	New
3275	VALARIS LIMITED VAL · G9460G101	Energy	CL A	$6.72M	0.00%	159,012	New
3276	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$6.71M	0.00%	150,820	New
3277	TARGA RES CORP 87612G101 · Call	—	COM	$6.71M	0.00%	112,400	New
3278	CALLAWAY GOLF CO 131193104 · Put	—	COM	$6.7M	0.00%	328,600	New
3279	SM ENERGY CO 78454L100 · Put	—	COM	$6.7M	0.00%	195,900	New
3280	FULGENT GENETICS INC FLGT · 359664109	—	COM	$6.69M	0.00%	122,736	New
3281	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$6.68M	0.00%	203,900	New
3282	SCION TECH GROWTH II G31070108	—	CL A SHS	$6.68M	0.00%	682,113	New
3283	DAQO NEW ENERGY CORP 23703Q203 · Put	—	SPNSRD ADS NEW	$6.68M	0.00%	93,600	New
3284	CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102	—	CL A	$6.68M	0.00%	1,116,981	New
3285	ABM INDS INC ABM · 000957100	Industrials	COM	$6.68M	0.00%	153,730	New
3286	TATA MTRS LTD 876568502 · Put	—	SPONSORED ADR	$6.67M	0.00%	257,800	New
3287	MCCORMICK & CO INC 579780206 · Call	—	COM NON VTG	$6.67M	0.00%	80,100	New
3288	STEELCASE INC GJB · 858155203	—	CL A	$6.66M	0.00%	620,873	New
3289	AVALARA INC 05338G106 · Call	—	COM	$6.66M	0.00%	94,300	New
3290	GLOBAL SHIP LEASE INC NEW Y27183600 · Put	—	COM CL A	$6.66M	0.00%	403,000	New
3291	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$6.66M	0.00%	265,160	New
3292	FORTRESS TRANS INFRST INVS L 34960P101 · Call	—	CL A COM SHS	$6.66M	0.00%	344,100	New
3293	ISHARES TR 46432F396 · Call	—	MSCI USA MMENTM	$6.66M	0.00%	48,800	New
3294	VALMONT INDS INC VMI · 920253101	Industrials	COM	$6.66M	0.00%	29,626	New
3295	SCORPIO TANKERS INC Y7542C130 · Put	—	SHS	$6.65M	0.00%	192,700	New
3296	LEGEND BIOTECH CORP LEGN · 52490G102	—	SPONSORED ADS	$6.65M	0.00%	120,809	New
3297	MARTIN MARIETTA MATLS INC 573284106 · Put	—	COM	$6.64M	0.00%	22,200	New
3298	ALPS ETF TR 00162Q452 · Put	—	ALERIAN MLP	$6.64M	0.00%	192,800	New
3299	EQUINOR ASA 29446M102 · Call	—	SPONSORED ADR	$6.64M	0.00%	191,000	New
3300	MARINEMAX INC HZO · 567908108	Consumer Discretionary	COM	$6.64M	0.00%	183,753	New
3301	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$6.64M	0.00%	2,644,250	New
3302	ROCKET COS INC 77311W101 · Put	—	COM CL A	$6.63M	0.00%	901,400	New
3303	GOLDEN OCEAN GROUP LTD G39637205	—	SHS NEW	$6.63M	0.00%	569,805	New
3304	FORTRESS CAPITAL ACQUISITION G36427105	—	SHS CL A	$6.63M	0.00%	673,062	New
3305	SPDR INDEX SHS FDS CWI · 78463X848	—	MSCI ACWI EXUS	$6.63M	0.00%	278,623	New
3306	MARATHON DIGITAL HOLDINGS IN 565788106 · Put	—	COM	$6.62M	0.00%	1,239,400	New
3307	NAVIOS MARITIME PARTNERS L P Y62267409 · Put	—	COM UNIT LPI	$6.62M	0.00%	287,700	New
3308	SCHNITZER STEEL INDS INC SCHN1EUR · 806882106	—	CL A	$6.61M	0.00%	201,256	New
3309	AMN HEALTHCARE SVCS INC 001744101 · Call	—	COM	$6.61M	0.00%	60,200	New
3310	HORIZON THERAPEUTICS PUB L G46188101 · Call	—	SHS	$6.6M	0.00%	82,800	New
3311	INVESCO EXCH TRADED FD TR II 46138G508 · Put	—	SR LN ETF	$6.6M	0.00%	325,600	New
3312	FIRST TR EXCHANGE-TRADED FD RDVY · 33738R506	—	RISNG DIVD ACHIV	$6.6M	0.00%	161,254	New
3313	HASHICORP INC 418100103 · Call	—	COM CL A	$6.59M	0.00%	223,900	New
3314	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$6.59M	0.00%	59,942	New
3315	LGI HOMES INC 50187T106 · Call	—	COM	$6.58M	0.00%	75,700	New
3316	EDISON INTL 281020107 · Call	—	COM	$6.58M	0.00%	104,000	New
3317	LOUISIANA PAC CORP 546347105 · Put	—	COM	$6.57M	0.00%	125,400	New
3318	SCIENCE STRATEGIC ACQ ALPHA 808641104	—	COM CL A	$6.57M	0.00%	669,333	New
3319	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$6.56M	0.00%	225,272	New
3320	DIGITAL TURBINE INC 25400W102 · Call	—	COM NEW	$6.56M	0.00%	375,300	New
3321	ARGENX SE 04016X101 · Put	—	SPONSORED ADR	$6.56M	0.00%	17,300	New
3322	CF ACQUISITION CORP VI 12521J103 · Call	—	COM CL A	$6.55M	0.00%	656,900	New
3323	TRICIDA INC 89610F101 · Call	—	COM	$6.55M	0.00%	676,500	New
3324	BOX INC BOX · 10316T104	Information Technology	CL A	$6.54M	0.00%	260,244	New
3325	APPLIED INDL TECHNOLOGIES IN 03820C105 · Call	—	COM	$6.54M	0.00%	68,000	New
3326	OMNICOM GROUP INC 681919106 · Put	—	COM	$6.54M	0.00%	102,800	New
3327	ISHARES TR IEO* · 464288851	—	US OIL GS EX ETF	$6.54M	0.00%	83,972	New
3328	DIREXION SHS ETF TR 25460G336 · Put	—	DLY SEMICNDTR BR	$6.54M	0.00%	98,820	New
3329	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$6.53M	0.00%	190,892	New
3330	PAYLOCITY HLDG CORP 70438V106 · Call	—	COM	$6.52M	0.00%	37,400	New
3331	ENTERGY CORP NEW 29364G103 · Call	—	COM	$6.52M	0.00%	57,900	New
3332	PAYMENTUS HOLDINGS INC PAY · 70439P108	—	COM CL A	$6.52M	0.00%	487,368	New
3333	SMITH & WESSON BRANDS INC 831754106 · Put	—	COM	$6.52M	0.00%	496,200	New
3334	PROSHARES TR II 74347W130 · Put	—	SHT VIX ST TRM	$6.51M	0.00%	135,100	New
3335	PROSHARES TR II SVXY · 74347W130	—	SHT VIX ST TRM	$6.51M	0.00%	135,078	New
3336	CHIMERA INVT CORP 16934Q208	—	COM NEW	$6.51M	0.00%	737,969	New
3337	WARNER MUSIC GROUP CORP 934550203 · Call	—	COM CL A	$6.5M	0.00%	266,900	New
3338	PROSHARES TR II 74347Y854 · Put	—	VIX SH TRM FUTRS	$6.5M	0.00%	356,100	New
3339	SCREAMING EAGLE ACQUISITN CO G79407105	—	CLASS A ORD SHS	$6.5M	0.00%	677,618	New
3340	BRINKER INTL INC 109641100 · Call	—	COM	$6.5M	0.00%	294,900	New
3341	ORGANON & CO 68622V106 · Call	—	COMMON STOCK	$6.5M	0.00%	192,430	New
3342	MATADOR RES CO MTDR · 576485205	Energy	COM	$6.49M	0.00%	139,268	New
3343	DOLBY LABORATORIES INC 25659T107 · Call	—	COM CL A	$6.47M	0.00%	90,400	New
3344	AKOUOS INC 00973J101	—	COM	$6.46M	0.00%	1,377,561	New
3345	TWO HBRS INVT CORP 90187B408 · Call	—	COM NEW	$6.45M	0.00%	1,296,000	New
3346	CRYOPORT INC 229050307 · Put	—	COM PAR $0.001	$6.45M	0.00%	208,100	New
3347	GLOBALFOUNDRIES INC G39387108 · Put	—	ORDINARY SHARES	$6.45M	0.00%	159,800	New
3348	HORMEL FOODS CORP 440452100 · Put	—	COM	$6.45M	0.00%	136,100	New
3349	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	COM	$6.44M	0.00%	457,200	New
3350	CHARLES RIV LABS INTL INC 159864107 · Call	—	COM	$6.44M	0.00%	30,100	New
3351	MFA FINL INC MFA · 55272X607	—	COM	$6.44M	0.00%	598,857	New
3352	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$6.43M	0.00%	189,984	New
3353	GENESCO INC GCO · 371532102	—	COM	$6.43M	0.00%	128,817	New
3354	AEROVIRONMENT INC 008073108 · Call	—	COM	$6.43M	0.00%	78,200	New
3355	PRIMERICA INC PRI · 74164M108	Financials	COM	$6.43M	0.00%	53,701	New
3356	COGNEX CORP CGNX · 192422103	Information Technology	COM	$6.42M	0.00%	151,017	New
3357	PROPTECH INVESTMENT CORP II 743497109	—	COM CL A	$6.42M	0.00%	650,195	New
3358	XP INC XP · G98239109	—	CL A	$6.42M	0.00%	357,283	New
3359	MOLINA HEALTHCARE INC 60855R100 · Put	—	COM	$6.4M	0.00%	22,900	New
3360	BRIGHT LIGHTS ACQUISITION CO 10920K101	—	COM CL A	$6.4M	0.00%	650,601	New
3361	ITIQUIRA ACQUISITION CORP G49773107	—	CL A SHS	$6.4M	0.00%	650,175	New
3362	PROSHARES TR II 74347Y813 · Call	—	ULSHT BLOOMB GAS	$6.4M	0.00%	159,860	New
3363	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$6.39M	0.00%	78,079	New
3364	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$6.39M	0.00%	203,052	New
3365	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$6.38M	0.00%	274,106	New
3366	ISHARES INC 464286822 · Put	—	MSCI MEXICO ETF	$6.38M	0.00%	137,000	New
3367	LEO HLDGS CORP II G5463R102	—	COM CL A	$6.37M	0.00%	646,291	New
3368	OTIS WORLDWIDE CORP 68902V107 · Call	—	COM	$6.37M	0.00%	90,100	New
3369	ALTICE USA INC 02156K103 · Put	—	CL A	$6.35M	0.00%	686,700	New
3370	HIMAX TECHNOLOGIES INC 43289P106 · Call	—	SPONSORED ADR	$6.34M	0.00%	847,800	New
3371	QUANTUMSCAPE CORP QS · 74767V109	—	COM CL A	$6.33M	0.00%	736,937	New
3372	CONFLUENT INC 20717M103 · Put	—	CLASS A COM	$6.32M	0.00%	272,100	New
3373	IRIDIUM COMMUNICATIONS INC IRDM · 46269C102	Communication Services	COM	$6.32M	0.00%	168,335	New
3374	BRITISH AMERN TOB PLC 110448107 · Call	—	SPONSORED ADR	$6.32M	0.00%	147,300	New
3375	BLINK CHARGING CO 09354A100 · Call	—	COM	$6.32M	0.00%	382,300	New
3376	PROSHARES TR 74347B110 · Call	—	ULTRAPRO SHORT S	$6.32M	0.00%	312,380	New
3377	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$6.32M	0.00%	143,263	New
3378	BROADSCALE ACQUISITION CORP 11134Y101	—	COM CL A	$6.32M	0.00%	643,035	New
3379	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$6.31M	0.00%	153,820	New
3380	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$6.31M	0.00%	852,636	New
3381	SIBANYE STILLWATER LTD 82575P107 · Put	—	SPONSORED ADR	$6.31M	0.00%	632,600	New
3382	VANGUARD INTL EQUITY INDEX F 922042858 · Call	—	FTSE EMR MKT ETF	$6.31M	0.00%	151,400	New
3383	FOUNDER SPAC G3661E106	—	CLASS A ORD SHS	$6.3M	0.00%	626,524	New
3384	GLOBAL E ONLINE LTD M5216V106 · Put	—	SHS	$6.3M	0.00%	312,500	New
3385	DTRT HEALTH ACQUISITION CORP 23344T103	—	COM CL A	$6.3M	0.00%	625,100	New
3386	MAXCYTE INC MXCT · 57777K106	—	COM	$6.3M	0.00%	1,331,342	New
3387	ISHARES INC 464286772 · Call	—	MSCI STH KOR ETF	$6.3M	0.00%	108,200	New
3388	BARNES GROUP INC BUSD · 067806109	—	COM	$6.29M	0.00%	201,972	New
3389	FIRST HORIZON CORPORATION 320517105 · Call	—	COM	$6.29M	0.00%	287,600	New
3390	ISHARES TR 464287192 · Call	—	US TRSPRTION	$6.28M	0.00%	29,500	New
3391	VANGUARD INDEX FDS 922908611 · Call	—	SM CP VAL ETF	$6.28M	0.00%	41,900	New
3392	WILLIS TOWERS WATSON PLC LTD G96629103 · Put	—	SHS	$6.28M	0.00%	31,800	New
3393	NANO DIMENSION LTD NNDM · 63008G203	—	SPONSORD ADS NEW	$6.28M	0.00%	1,998,586	New
3394	FACTSET RESH SYS INC 303075105 · Call	—	COM	$6.27M	0.00%	16,300	New
3395	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$6.26M	0.00%	155,209	New
3396	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$6.26M	0.00%	196,754	New
3397	ISHARES TR 46429B598 · Put	—	MSCI INDIA ETF	$6.26M	0.00%	158,900	New
3398	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$6.26M	0.00%	226,477	New
3399	COSTAR GROUP INC 22160N109 · Put	—	COM	$6.25M	0.00%	103,500	New
3400	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$6.25M	0.00%	71,066	New
3401	STONEBRIDGE ACQUISITION CORP G85094103	—	CLASS A ORD SHS	$6.25M	0.00%	625,008	New
3402	CHEMOURS CO 163851108 · Put	—	COM	$6.24M	0.00%	194,900	New
3403	SOCIAL CAP SUVRETTA HLD CRPI G8253W109	—	CLASS A ORD SHS	$6.24M	0.00%	627,066	New
3404	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$6.24M	0.00%	1,362,276	New
3405	NRG ENERGY INC 629377508 · Put	—	COM NEW	$6.24M	0.00%	163,400	New
3406	WENDYS CO 95058W100 · Put	—	COM	$6.23M	0.00%	329,900	New
3407	NIELSEN HLDGS PLC G6518L108	—	SHS EUR	$6.22M	0.00%	268,029	New
3408	GLOBAL NET LEASE INC GNL · 379378201	Real Estate	COM NEW	$6.22M	0.00%	439,154	New
3409	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$6.22M	0.00%	65,853	New
3410	CANOPY GROWTH CORP 138035100 · Call	—	COM	$6.21M	0.00%	2,180,400	New
3411	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$6.21M	0.00%	143,452	New
3412	NOV INC 62955J103 · Call	—	COM	$6.21M	0.00%	367,000	New
3413	NOV INC NOV · 62955J103	Energy	COM	$6.21M	0.00%	366,962	New
3414	EXPENSIFY INC EXFY · 30219Q106	—	COM CL A	$6.2M	0.00%	348,431	New
3415	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$6.2M	0.00%	93,340	New
3416	ISHARES INC 464286772 · Put	—	MSCI STH KOR ETF	$6.2M	0.00%	106,500	New
3417	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$6.19M	0.00%	211,875	New
3418	BLOOM ENERGY CORP BE · 093712AH0	—	NOTE 2.500% 8/1	$6.19M	0.00%	5,000,000	New
3419	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$6.19M	0.00%	42,315	New
3420	ENCORE WIRE CORP 292562105 · Call	—	COM	$6.18M	0.00%	59,500	New
3421	PROSHARES TR 74347G416 · Call	—	ULTRASHRT S&P500	$6.18M	0.00%	122,760	New
3422	ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put	—	COM NEW	$6.18M	0.00%	100,100	New
3423	STONECO LTD G85158106 · Call	—	COM CL A	$6.18M	0.00%	802,100	New
3424	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$6.17M	0.00%	80,792	New
3425	CVR PARTNERS LP 126633205 · Put	—	COM	$6.17M	0.00%	61,800	New
3426	ENVESTNET INC ENVUSD · 29404K106	—	COM	$6.17M	0.00%	116,919	New
3427	ST ENERGY TRANSITION I LTD G8465L107	—	CL A ORD SHS	$6.17M	0.00%	625,104	New
3428	GLOBE LIFE INC GL · 37959E102	Financials	COM	$6.16M	0.00%	63,244	New
3429	TRIUMPH BANCORP INC TFIN · 89679E300	Financials	COM	$6.16M	0.00%	98,477	New
3430	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$6.16M	0.00%	279,553	New
3431	FIRST REP BK SAN FRANCISCO C 33616C100 · Put	—	COM	$6.14M	0.00%	42,600	New
3432	SIX FLAGS ENTMT CORP NEW 83001A102 · Put	—	COM	$6.14M	0.00%	282,700	New
3433	BORGWARNER INC 099724106 · Call	—	COM	$6.13M	0.00%	183,800	New
3434	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$6.13M	0.00%	125,301	New
3435	DIREXION SHS ETF TR TECL · 25459W102	—	DLY TECH BULL 3X	$6.13M	0.00%	218,315	New
3436	FLEXSHARES TR TLTD · 33939L803	—	M STAR DEV MKT	$6.13M	0.00%	106,204	New
3437	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$6.12M	0.00%	90,017	New
3438	ISHARES INC URTH · 464286392	—	MSCI WORLD ETF	$6.12M	0.00%	57,281	New
3439	ISHARES TR IXJ · 464287325	—	GLOB HLTHCRE ETF	$6.12M	0.00%	75,414	New
3440	EQT CORP EQT · 26884L109	Energy	COM	$6.12M	0.00%	177,804	New
3441	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$6.11M	0.00%	41,981	New
3442	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$6.1M	0.00%	237,384	New
3443	AUTOLUS THERAPEUTICS PLC AUTL · 05280R100	—	SPON ADS	$6.1M	0.00%	2,153,657	New
3444	SILVERGATE CAP CORP SICP · 82837P408	—	CL A	$6.1M	0.00%	113,859	New
3445	HNI CORP HNI · 404251100	Industrials	COM	$6.09M	0.00%	175,562	New
3446	ALLIANT ENERGY CORP 018802108 · Put	—	COM	$6.08M	0.00%	103,800	New
3447	DIREXION SHS ETF TR 0DFC · 25459Y694	—	DLY FIN BULL NEW	$6.08M	0.00%	96,341	New
3448	CRACKER BARREL OLD CTRY STOR 22410J106 · Call	—	COM	$6.08M	0.00%	72,800	New
3449	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$6.08M	0.00%	234,540	New
3450	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$6.07M	0.00%	30,443	New
3451	INNOVATIVE INDL PPTYS INC 45781V101 · Put	—	COM	$6.07M	0.00%	55,200	New
3452	CONAGRA BRANDS INC 205887102 · Put	—	COM	$6.06M	0.00%	177,000	New
3453	COMPANHIA PARANAENSE ENERG C ELP1 · 20441B605	—	SPON ADS	$6.06M	0.00%	951,992	New
3454	NEW YORK TIMES CO 650111107 · Call	—	CL A	$6.05M	0.00%	217,000	New
3455	FIVE9 INC 338307101 · Put	—	COM	$6.05M	0.00%	66,400	New
3456	SPDR SER TR SPAB · 78464A649	—	PORTFOLIO AGRGTE	$6.05M	0.00%	229,685	New
3457	VICI PPTYS INC 925652109 · Call	—	COM	$6.05M	0.00%	203,044	New
3458	ISHARES TR 464287648 · Call	—	RUS 2000 GRW ETF	$6.05M	0.00%	29,300	New
3459	CELLDEX THERAPEUTICS INC NEW 15117B202 · Put	—	COM NEW	$6.04M	0.00%	224,200	New
3460	TENET HEALTHCARE CORP 88033G407 · Call	—	COM NEW	$6.04M	0.00%	115,000	New
3461	VIRACTA THERAPEUTICS INC RYI · 92765F108	—	COM	$6.04M	0.00%	1,556,222	New
3462	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$6.04M	0.00%	724,562	New
3463	J P MORGAN EXCHANGE TRADED F 46641Q332 · Call	—	EQUITY PREMIUM	$6.03M	0.00%	108,800	New
3464	OLEMA PHARMACEUTICALS INC OLMA · 68062P106	—	COM	$6.03M	0.00%	1,481,215	New
3465	TURQUOISE HILL RES LTD 900435207 · Call	—	COM	$6.03M	0.00%	225,100	New
3466	BANK NEW YORK MELLON CORP 064058100 · Call	—	COM	$6.03M	0.00%	144,500	New
3467	WISDOMTREE TR WT · 97717X594	Financials	ITL HDG QTLY DIV	$6.02M	0.00%	160,943	New
3468	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put	—	COM CL A	$6.02M	0.00%	205,500	New
3469	TITAN INTL INC ILL TWI · 88830M102	—	COM	$6.02M	0.00%	398,751	New
3470	OPENDOOR TECHNOLOGIES INC 683712103 · Put	—	COM	$6.02M	0.00%	1,277,800	New
3471	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$6.01M	0.00%	340,940	New
3472	10X GENOMICS INC TXG · 88025U109	—	CL A COM	$6.01M	0.00%	132,733	New
3473	ISHARES TR SGOV · 46436E718	—	0-3 MNTH TREASRY	$6.01M	0.00%	59,996	New
3474	BRIGHTSPIRE CAPITAL INC BRSP · 10949T109	—	COM CL A	$6.01M	0.00%	795,496	New
3475	GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100	—	CL A SHS	$6M	0.00%	2,521,605	New
3476	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$6M	0.00%	419,376	New
3477	ISHARES TR 464287168 · Call	—	SELECT DIVID ETF	$6M	0.00%	51,000	New
3478	RIOT BLOCKCHAIN INC 767292105 · Put	—	COM	$6M	0.00%	1,431,500	New
3479	WIX COM LTD M98068105 · Put	—	SHS	$6M	0.00%	91,500	New
3480	VANGUARD INDEX FDS 922908736 · Call	—	GROWTH ETF	$6M	0.00%	26,900	New
3481	PDC ENERGY INC 69327R101 · Put	—	COM	$6M	0.00%	97,300	New
3482	GLOBAL X FDS 37954Y871 · Call	—	GLOBAL X URANIUM	$5.99M	0.00%	322,700	New
3483	POINTS COM INC 73085G109	—	COM	$5.99M	0.00%	239,551	New
3484	GOPRO INC GPRO · 38268T103	—	CL A	$5.98M	0.00%	1,080,679	New
3485	INVESCO CURRENCYSHARES JAPAN 46138W107 · Put	—	JAPANESE YEN	$5.97M	0.00%	86,600	New
3486	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$5.97M	0.00%	84,034	New
3487	PROSHARES TR II UCO · 74347Y888	—	ULTA BLMBG 2017	$5.96M	0.00%	142,444	New
3488	ISHARES TR DMXF · 46436E759	—	ESG EAFE ETF	$5.96M	0.00%	114,302	New
3489	COMPASS INC COMP · 20464U100	—	CL A	$5.96M	0.00%	1,650,645	New
3490	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$5.95M	0.00%	570,021	New
3491	LAMB WESTON HLDGS INC 513272104 · Call	—	COM	$5.95M	0.00%	83,200	New
3492	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$5.94M	0.00%	98,044	New
3493	PAGSEGURO DIGITAL LTD G68707101 · Call	—	COM CL A	$5.94M	0.00%	580,300	New
3494	ATHLON ACQUISITION CORP 04748A106	—	COM CL A	$5.93M	0.00%	602,119	New
3495	OFFICE PPTYS INCOME TR OPITQ · 67623C109	—	COM SHS BEN INT	$5.93M	0.00%	297,287	New
3496	TANGER FACTORY OUTLET CTRS I 875465106 · Call	—	COM	$5.93M	0.00%	416,800	New
3497	CALIFORNIA RES CORP 13057Q305 · Call	—	COM STOCK	$5.93M	0.00%	153,900	New
3498	CAMPING WORLD HLDGS INC 13462K109 · Call	—	CL A	$5.92M	0.00%	274,100	New
3499	TAPESTRY INC 876030107 · Call	—	COM	$5.92M	0.00%	193,900	New
3500	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$5.92M	0.00%	167,202	New
3501	VANGUARD INTL EQUITY INDEX F VNQI · 922042676	—	GLB EX US ETF	$5.91M	0.00%	133,507	New
3502	SPDR SER TR 78464A854 · Call	—	PORTFOLIO S&P500	$5.91M	0.00%	133,200	New
3503	CERENCE INC CRNC · 156727109	—	COM	$5.9M	0.00%	233,828	New
3504	CREDICORP LTD BAP · G2519Y108	—	COM	$5.9M	0.00%	49,168	New
3505	HUDBAY MINERALS INC HBM · 443628102	—	COM	$5.89M	0.00%	1,444,457	New
3506	DIREXION SHS ETF TR 25490K323 · Call	—	SP BIOTCH BL NEW	$5.89M	0.00%	874,200	New
3507	PRIVETERRA ACQUISITION CORP 74275N102	—	CL A	$5.89M	0.00%	600,941	New
3508	SWITCH INC 87105L104 · Call	—	CL A	$5.88M	0.00%	175,600	New
3509	TECH AND ENERGY TRANSITION 87823R102	—	CLASS A COM	$5.88M	0.00%	601,355	New
3510	VERMILION ENERGY INC 923725105 · Call	—	COM	$5.88M	0.00%	308,500	New
3511	VAREX IMAGING CORP VREX · 92214X106	—	COM	$5.88M	0.00%	274,666	New
3512	NEW ORIENTAL ED & TECHNOLOGY 647581206 · Put	—	SPON ADR	$5.87M	0.00%	288,370	New
3513	G SQUARED ASCEND I INC G4204R109	—	SHS CL A	$5.86M	0.00%	597,684	New
3514	HAMILTON LANE ALLIANCE HLDGS 40749M103	—	COM CL A	$5.86M	0.00%	596,739	New
3515	PVH CORPORATION 693656100 · Put	—	COM	$5.86M	0.00%	102,900	New
3516	J P MORGAN EXCHANGE TRADED F 46641Q332 · Put	—	EQUITY PREMIUM	$5.85M	0.00%	105,500	New
3517	NOBLE ROCK ACQUISITION CORP G6546R101	—	CL A SHS	$5.85M	0.00%	595,468	New
3518	FTI CONSULTING INC 302941109 · Call	—	COM	$5.84M	0.00%	32,300	New
3519	PDC ENERGY INC 69327R101 · Call	—	COM	$5.84M	0.00%	94,800	New
3520	OLLIES BARGAIN OUTLET HLDGS 681116109 · Put	—	COM	$5.83M	0.00%	99,300	New
3521	URANIUM ENERGY CORP UEC · 916896103	—	COM	$5.83M	0.00%	1,894,100	New
3522	AEGON N V 007924103	—	NY REGISTRY SHS	$5.83M	0.00%	1,331,115	New
3523	SEMPRA 816851109 · Put	—	COM	$5.83M	0.00%	38,800	New
3524	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$5.82M	0.00%	1,552,848	New
3525	PROSHARES TR 74347G416 · Put	—	ULTRASHRT S&P500	$5.82M	0.00%	115,680	New
3526	STANTEC INC STN · 85472N109	—	COM	$5.81M	0.00%	132,775	New
3527	HALLIBURTON CO HAL · 406216101	Energy	COM	$5.81M	0.00%	185,369	New
3528	FIRST REP BK SAN FRANCISCO C 33616C100 · Call	—	COM	$5.81M	0.00%	40,300	New
3529	PIMCO ETF TR BOND · 72201R775	—	ACTIVE BD ETF	$5.81M	0.00%	60,952	New
3530	KULICKE & SOFFA INDS INC 501242101 · Call	—	COM	$5.8M	0.00%	135,400	New
3531	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$5.79M	0.00%	64,584	New
3532	ONEMAIN HLDGS INC 68268W103 · Call	—	COM	$5.79M	0.00%	154,800	New
3533	JACKSON FINANCIAL INC JXN · 46817M107	Financials	COM CL A	$5.78M	0.00%	216,223	New
3534	CAL MAINE FOODS INC 128030202 · Call	—	COM NEW	$5.78M	0.00%	117,000	New
3535	SPDR SER TR XRT · 78464A714	—	S&P RETAIL ETF	$5.78M	0.00%	99,337	New
3536	ALLEGRO MICROSYSTEMS INC 01749D105 · Put	—	COM	$5.78M	0.00%	279,100	New
3537	ISHARES TR 464287168 · Put	—	SELECT DIVID ETF	$5.77M	0.00%	49,000	New
3538	NU HLDGS LTD G6683N103 · Call	—	ORD SHS CL A	$5.76M	0.00%	1,539,700	New
3539	TEXTAINER GROUP HOLDINGS LTD G8766E109 · Call	—	SHS	$5.76M	0.00%	210,000	New
3540	BOSTON PROPERTIES INC 101121101 · Put	—	COM	$5.75M	0.00%	64,600	New
3541	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$5.74M	0.00%	542,461	New
3542	TEXAS ROADHOUSE INC 882681109 · Put	—	COM	$5.74M	0.00%	78,400	New
3543	JASPER THERAPEUTICS INC 471871103	—	COM	$5.74M	0.00%	2,973,003	New
3544	BLOOM ENERGY CORP BE · 093712107	—	COM CL A	$5.74M	0.00%	347,631	New
3545	SWEETGREEN INC SG · 87043Q108	—	COM CL A	$5.74M	0.00%	492,383	New
3546	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$5.73M	0.00%	64,604	New
3547	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$5.73M	0.00%	189,048	New
3548	GLOBAL X FDS LIT · 37954Y855	—	LITHIUM BTRY ETF	$5.72M	0.00%	78,737	New
3549	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$5.71M	0.00%	397,803	New
3550	GXO LOGISTICS INCORPORATED 36262G101 · Call	—	COMMON STOCK	$5.71M	0.00%	131,900	New
3551	SSR MNG INC 784730103 · Put	—	COM	$5.7M	0.00%	341,500	New
3552	BLUE OWL CAPITAL INC OWL · 09581B103	—	COM CL A	$5.7M	0.00%	567,927	New
3553	SHIFT4 PMTS INC 82452J109 · Call	—	CL A	$5.69M	0.00%	172,100	New
3554	VERISIGN INC 92343E102 · Put	—	COM	$5.69M	0.00%	34,000	New
3555	FARMLAND PARTNERS INC FPI · 31154R109	—	COM	$5.69M	0.00%	412,124	New
3556	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$5.69M	0.00%	1,252,370	New
3557	CHEESECAKE FACTORY INC 163072101 · Call	—	COM	$5.69M	0.00%	215,200	New
3558	IAA INC 449253103 · Call	—	COM	$5.69M	0.00%	173,500	New
3559	ALIGNMENT HEALTHCARE INC ALHC · 01625V104	Health Care	COM	$5.68M	0.00%	497,542	New
3560	MOLINA HEALTHCARE INC 60855R100 · Call	—	COM	$5.68M	0.00%	20,300	New
3561	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$5.68M	0.00%	1,936,773	New
3562	FLEETCOR TECHNOLOGIES INC 339041105 · Call	—	COM	$5.67M	0.00%	27,000	New
3563	SUMO LOGIC INC SUMO2EUR · 86646P103	—	COM	$5.67M	0.00%	757,046	New
3564	VERICEL CORP VCEL · 92346J108	Health Care	COM	$5.67M	0.00%	225,202	New
3565	SIBANYE STILLWATER LTD SBSW · 82575P107	—	SPONSORED ADR	$5.67M	0.00%	568,513	New
3566	PACKAGING CORP AMER 695156109 · Call	—	COM	$5.67M	0.00%	41,200	New
3567	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$5.66M	0.00%	484,827	New
3568	VERACYTE INC VCYT · 92337F107	Health Care	COM	$5.66M	0.00%	284,137	New
3569	ALPHATEC HLDGS INC ATEC · 02081G201	—	COM NEW	$5.65M	0.00%	864,222	New
3570	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$5.65M	0.00%	202,571	New
3571	RITE AID CORP RADEUR · 767754872	—	COM	$5.65M	0.00%	838,166	New
3572	SIXTH STREET SPECIALTY LENDI TSLX · 83012A109	—	COM	$5.65M	0.00%	305,131	New
3573	FARFETCH LTD 30744W107 · Call	—	ORD SH CL A	$5.64M	0.00%	788,200	New
3574	TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205	—	SPONSORED ADS	$5.64M	0.00%	401,766	New
3575	ISHARES TR MCHI · 46429B671	—	MSCI CHINA ETF	$5.63M	0.00%	100,794	New
3576	BOLT BIOTHERAPEUTICS INC BOLT · 097702104	—	COM	$5.62M	0.00%	2,755,326	New
3577	ARAMARK 03852U106 · Call	—	COM	$5.62M	0.00%	183,400	New
3578	COTY INC 222070203 · Call	—	COM CL A	$5.6M	0.00%	699,500	New
3579	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$5.6M	0.00%	444,924	New
3580	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$5.6M	0.00%	896,300	New
3581	UNITED STS NAT GAS FD LP 912318300	—	UNIT PAR	$5.6M	0.00%	294,548	New
3582	MONUMENT CIRCLE ACQUISITN CO 61531M101	—	COM CL A	$5.6M	0.00%	569,784	New
3583	NIKOLA CORP 654110105 · Call	—	COM	$5.6M	0.00%	1,175,600	New
3584	ALTIMAR ACQUISITION CORP III G0370U108	—	SHS CL A	$5.6M	0.00%	570,238	New
3585	ANNEXON INC ANNX · 03589W102	—	COM	$5.59M	0.00%	1,483,663	New
3586	2U INC 90214J101 · Put	—	COM	$5.59M	0.00%	534,100	New
3587	AMERICAN CENTY ETF TR AIG · 025072562	Financials	AVANTIS CORE FI	$5.59M	0.00%	130,466	New
3588	VANGUARD INTL EQUITY INDEX F 922042742 · Call	—	TT WRLD ST ETF	$5.59M	0.00%	65,500	New
3589	INTRA-CELLULAR THERAPIES INC 46116X101 · Call	—	COM	$5.59M	0.00%	97,900	New
3590	SOLARWINDS CORP 0OIA · 83417Q204	—	COM NEW	$5.59M	0.00%	544,932	New
3591	LUMENTUM HLDGS INC 55024U109 · Put	—	COM	$5.58M	0.00%	70,300	New
3592	DEUTSCHE BANK A G D18190898 · Call	—	NAMEN AKT	$5.58M	0.00%	638,500	New
3593	LEMONADE INC 52567D107 · Put	—	COM	$5.58M	0.00%	305,600	New
3594	CATHAY GEN BANCORP CATY · 149150104	Financials	COM	$5.58M	0.00%	142,505	New
3595	TEMPUR SEALY INTL INC 88023U101 · Call	—	COM	$5.58M	0.00%	261,000	New
3596	INVESCO CURRENCYSHARES AUSTR IVZ · 46090N103	Financials	AUSTRALIAN DOL	$5.58M	0.00%	81,636	New
3597	CABLE ONE INC CABO · 12685JAE5	Communication Services	NOTE 3/1	$5.57M	0.00%	6,750,000	New
3598	ALBERTSONS COS INC 013091103 · Call	—	COMMON STOCK	$5.57M	0.00%	208,500	New
3599	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$5.57M	0.00%	250,979	New
3600	GLOBANT S A L44385109 · Call	—	COM	$5.57M	0.00%	32,000	New
3601	CLEAR SECURE INC 18467V109 · Call	—	COM CL A	$5.56M	0.00%	278,100	New
3602	DIREXION SHS ETF TR 25490K323 · Put	—	SP BIOTCH BL NEW	$5.56M	0.00%	824,700	New
3603	ISHARES TR INDA · 46429B598	—	MSCI INDIA ETF	$5.55M	0.00%	141,066	New
3604	ARCHROCK INC AROC · 03957W106	Energy	COM	$5.55M	0.00%	671,160	New
3605	PLAINS ALL AMERN PIPELINE L 726503105 · Put	—	UNIT LTD PARTN	$5.54M	0.00%	564,400	New
3606	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$5.54M	0.00%	582,557	New
3607	MANDIANT INC 562662106 · Call	—	COM	$5.54M	0.00%	253,900	New
3608	CORECIVIC INC 21871N101 · Put	—	COM	$5.54M	0.00%	498,600	New
3609	FIRST TR EXCHANGE-TRADED FD 33733E302 · Put	—	DJ INTERNT IDX	$5.54M	0.00%	43,600	New
3610	STURM RUGER & CO INC RGR · 864159108	—	COM	$5.53M	0.00%	86,932	New
3611	NEW YORK MTG TR INC 649604501	—	COM PAR $.02	$5.53M	0.00%	2,003,728	New
3612	SOUTHERN CO 842587602	—	UNIT 08/01/2022	$5.53M	0.00%	104,278	New
3613	E L F BEAUTY INC 26856L103 · Call	—	COM	$5.52M	0.00%	179,900	New
3614	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$5.52M	0.00%	272,776	New
3615	AMERIPRISE FINL INC 03076C106 · Put	—	COM	$5.51M	0.00%	23,200	New
3616	CHEESECAKE FACTORY INC 163072101 · Put	—	COM	$5.51M	0.00%	208,500	New
3617	STAAR SURGICAL CO 852312305 · Call	—	COM PAR $0.01	$5.5M	0.00%	77,500	New
3618	MURPHY OIL CORP 626717102 · Put	—	COM	$5.49M	0.00%	181,800	New
3619	WISDOMTREE TR HEDJ · 97717X701	—	EUROPE HEDGED EQ	$5.49M	0.00%	83,709	New
3620	BIGCOMMERCE HLDGS INC 08975P108 · Call	—	COM SER 1	$5.48M	0.00%	338,500	New
3621	FERRARI N V RACE · N3167Y103	—	COM	$5.48M	0.00%	29,887	New
3622	UNUM GROUP 91529Y106 · Put	—	COM	$5.48M	0.00%	161,100	New
3623	MARKETAXESS HLDGS INC 57060D108 · Call	—	COM	$5.48M	0.00%	21,400	New
3624	GUARDANT HEALTH INC GH · 40131M109	—	COM	$5.48M	0.00%	135,802	New
3625	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$5.48M	0.00%	185,169	New
3626	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$5.47M	0.00%	56,894	New
3627	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$5.47M	0.00%	38,656	New
3628	GOLDMAN SACHS ETF TR GS · 381430164	Financials	MARKETBETA EMRNG	$5.47M	0.00%	131,314	New
3629	VIGIL NEUROSCIENCE INC VIGL · 92673K108	—	COM	$5.47M	0.00%	2,165,036	New
3630	EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101	—	COM	$5.47M	0.00%	859,423	New
3631	DLOCAL LTD G29018101 · Call	—	CLASS A COM	$5.47M	0.00%	208,200	New
3632	ISHARES INC 464286806 · Put	—	MSCI GERMANY ETF	$5.46M	0.00%	237,400	New
3633	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$5.46M	0.00%	550,279	New
3634	CLARIM ACQUISITION CORP 18049C108	—	COM CL A	$5.46M	0.00%	555,712	New
3635	QUALTRICS INTL INC 747601201 · Put	—	COM CL A	$5.46M	0.00%	436,200	New
3636	VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106	—	COM	$5.45M	0.00%	905,932	New
3637	VANGUARD WORLD FDS VCR · 92204A108	—	CONSUM DIS ETF	$5.45M	0.00%	23,953	New
3638	INVESCO DB COMMDY INDX TRCK 46138B103 · Put	—	UNIT	$5.45M	0.00%	204,400	New
3639	MCCORMICK & CO INC 579780206 · Put	—	COM NON VTG	$5.45M	0.00%	65,400	New
3640	HARTFORD FINL SVCS GROUP INC 416515104 · Put	—	COM	$5.44M	0.00%	83,200	New
3641	PROCORE TECHNOLOGIES INC 74275K108 · Call	—	COM	$5.44M	0.00%	119,800	New
3642	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$5.44M	0.00%	9,194	New
3643	SKYWEST INC SKYW · 830879102	Industrials	COM	$5.43M	0.00%	255,702	New
3644	SI-BONE INC SIBN · 825704109	—	COM	$5.43M	0.00%	411,367	New
3645	OWENS CORNING NEW 690742101 · Put	—	COM	$5.43M	0.00%	73,000	New
3646	NEXSTAR MEDIA GROUP INC 65336K103 · Call	—	CL A	$5.42M	0.00%	33,300	New
3647	VISTA OUTDOOR INC 928377100 · Put	—	COM	$5.42M	0.00%	194,400	New
3648	TANDEM DIABETES CARE INC 875372203 · Put	—	COM NEW	$5.42M	0.00%	91,600	New
3649	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$5.42M	0.00%	136,660	New
3650	INCYTE CORP 45337C102 · Put	—	COM	$5.42M	0.00%	71,300	New
3651	BANK NOVA SCOTIA B C BNS · 064149107	—	COM	$5.41M	0.00%	91,433	New
3652	MIRATI THERAPEUTICS INC 60468T105 · Call	—	COM	$5.41M	0.00%	80,600	New
3653	TRANSMEDICS GROUP INC TMDX · 89377M109	Health Care	COM	$5.41M	0.00%	172,010	New
3654	AGCO CORP 001084102 · Call	—	COM	$5.41M	0.00%	54,800	New
3655	GROUP NINE ACQUISITION CORP 39947R104	—	COM CL A	$5.41M	0.00%	549,719	New
3656	VERISK ANALYTICS INC 92345Y106 · Put	—	COM	$5.4M	0.00%	31,200	New
3657	GREEN PLAINS INC 393222104 · Put	—	COM	$5.4M	0.00%	198,600	New
3658	WOODSIDE ENERGY GROUP LTD 980228308 · Call	—	SPONSORED ADR	$5.39M	0.00%	250,128	New
3659	STURM RUGER & CO INC 864159108 · Call	—	COM	$5.39M	0.00%	84,600	New
3660	VANGUARD STAR FDS 921909768 · Call	—	VG TL INTL STK F	$5.38M	0.00%	104,300	New
3661	FRESENIUS MED CARE AG&CO KGA FMS · 358029106	—	SPONSORED ADR	$5.38M	0.00%	215,762	New
3662	ON HLDG AG H5919C104 · Put	—	NAMEN AKT A	$5.38M	0.00%	304,100	New
3663	ADVISORSHARES TR 00768Y453 · Call	—	PURE US CANNABIS	$5.38M	0.00%	519,400	New
3664	ABIOMED INC 003654100 · Call	—	COM	$5.37M	0.00%	21,700	New
3665	INVESCO DB COMMDY INDX TRCK DBE · 46138B103	—	UNIT	$5.37M	0.00%	201,376	New
3666	RISKIFIED LTD RSKD · M8216R109	—	SHS CL A	$5.37M	0.00%	1,208,453	New
3667	TURNING POINT THERAPEUTICS I 90041T108 · Call	—	COM	$5.37M	0.00%	71,300	New
3668	BLACKLINE INC BL · 09239B109	Information Technology	COM	$5.36M	0.00%	80,532	New
3669	VANECK ETF TRUST SMH · 92189F676	—	SEMICONDUCTR ETF	$5.36M	0.00%	26,323	New
3670	SELECT SECTOR SPDR TR XLC · 81369Y852	—	COMMUNICATION	$5.36M	0.00%	98,798	New
3671	WATERS CORP 941848103 · Put	—	COM	$5.36M	0.00%	16,200	New
3672	UBIQUITI INC 90353W103 · Put	—	COM	$5.36M	0.00%	21,600	New
3673	IMPERIAL OIL LTD 453038408 · Put	—	COM NEW	$5.35M	0.00%	113,600	New
3674	CHINOOK THERAPEUTICS INC 16961L106 · Call	—	COM	$5.35M	0.00%	305,900	New
3675	KAIROS ACQUISITION CORP G52110114	—	CL A SHS	$5.35M	0.00%	542,516	New
3676	ZIONS BANCORPORATION N A 989701107 · Call	—	COM	$5.35M	0.00%	105,100	New
3677	CROWN HLDGS INC 228368106 · Put	—	COM	$5.35M	0.00%	58,000	New
3678	JBG SMITH PPTYS JBGS · 46590V100	Real Estate	COM	$5.34M	0.00%	225,791	New
3679	TILRAY BRANDS INC TLRY · 88688T100	—	COM CL 2	$5.34M	0.00%	1,710,875	New
3680	LI-CYCLE HOLDINGS CORP 50202P105	—	COMMON SHARES	$5.33M	0.00%	775,260	New
3681	NORTONLIFELOCK INC 668771108 · Put	—	COM	$5.33M	0.00%	242,800	New
3682	GUIDEWIRE SOFTWARE INC 40171V100 · Call	—	COM	$5.33M	0.00%	75,100	New
3683	KRANESHARES TR 500767678 · Put	—	GLOBAL CARB STRA	$5.32M	0.00%	108,100	New
3684	MGP INGREDIENTS INC NEW MGPI · 55303J106	—	COM	$5.32M	0.00%	53,163	New
3685	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$5.32M	0.00%	105,737	New
3686	ASCENDIS PHARMA A/S ASNDUSD · 04351P101	—	SPONSORED ADR	$5.32M	0.00%	57,188	New
3687	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$5.32M	0.00%	178,553	New
3688	STIFEL FINL CORP SF · 860630102	Financials	COM	$5.31M	0.00%	94,794	New
3689	CATALENT INC CTLTEUR · 148806102	—	COM	$5.3M	0.00%	49,426	New
3690	AMERIPRISE FINL INC 03076C106 · Call	—	COM	$5.3M	0.00%	22,300	New
3691	HOLOGIC INC 436440101 · Put	—	COM	$5.3M	0.00%	76,400	New
3692	TRANSOCEAN LTD H8817H100 · Put	—	REG SHS	$5.29M	0.00%	1,589,800	New
3693	NUTANIX INC 67059N108 · Put	—	CL A	$5.29M	0.00%	361,400	New
3694	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$5.29M	0.00%	108,834	New
3695	ISHARES GOLD TR IAU · 464285204	—	ISHARES NEW	$5.28M	0.00%	153,991	New
3696	ENVIVA INC 29415B103 · Call	—	COM	$5.28M	0.00%	92,300	New
3697	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$5.27M	0.00%	62,395	New
3698	DTE ENERGY CO 233331842	—	UNIT 11/01/2022	$5.27M	0.00%	102,277	New
3699	EXELON CORP 30161N101 · Put	—	COM	$5.27M	0.00%	116,300	New
3700	ISHARES TR 464287804 · Put	—	CORE S&P SCP ETF	$5.27M	0.00%	57,000	New
3701	PROSHARES TR 74347G648 · Call	—	ULTRASHRT DOW 30	$5.27M	0.00%	142,325	New
3702	MERITOR INC MTOR · 59001K100	—	COM	$5.26M	0.00%	144,885	New
3703	BROOKFIELD ASSET MGMT INC 112585104 · Call	—	CL A LTD VT SH	$5.26M	0.00%	118,273	New
3704	BRINKS CO BCO · 109696104	Industrials	COM	$5.26M	0.00%	86,617	New
3705	ISHARES TR 464288687 · Put	—	PFD AND INCM SEC	$5.26M	0.00%	159,900	New
3706	CANADIAN IMP BK COMM 136069101 · Put	—	COM	$5.26M	0.00%	108,300	New
3707	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$5.25M	0.00%	96,772	New
3708	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$5.25M	0.00%	137,582	New
3709	BALLYS CORPORATION TRWHUSD · 05875B106	—	COM	$5.25M	0.00%	265,452	New
3710	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$5.25M	0.00%	91,956	New
3711	SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call	—	COM UT REP LP	$5.25M	0.00%	140,900	New
3712	KISMET ACQUISITION THREE COR G5276C110	—	CL A SHARES	$5.25M	0.00%	535,495	New
3713	PACCAR INC 693718108 · Call	—	COM	$5.24M	0.00%	63,600	New
3714	ALLEGHENY TECHNOLOGIES INC 01741R102 · Call	—	COM	$5.23M	0.00%	230,400	New
3715	FIRST MAJESTIC SILVER CORP 32076V103 · Call	—	COM	$5.22M	0.00%	727,400	New
3716	INSTEEL INDS INC IIIN · 45774W108	Industrials	COM	$5.21M	0.00%	154,789	New
3717	RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103	—	COM CL A	$5.21M	0.00%	341,480	New
3718	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$5.2M	0.00%	282,003	New
3719	CAREDX INC CDNA · 14167L103	—	COM	$5.2M	0.00%	241,882	New
3720	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$5.19M	0.00%	375,591	New
3721	DIREXION SHS ETF TR 25460E265 · Put	—	DLY S&P500 BR 3X	$5.19M	0.00%	194,670	New
3722	BRIGHTHOUSE FINL INC 10922N103 · Call	—	COM	$5.19M	0.00%	126,500	New
3723	INSMED INC INSM · 457669307	—	COM PAR $.01	$5.18M	0.00%	262,800	New
3724	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$5.18M	0.00%	115,172	New
3725	NEW RELIC INC 64829B100 · Put	—	COM	$5.18M	0.00%	103,500	New
3726	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$5.18M	0.00%	56,301	New
3727	FLEX LNG LTD G35947202 · Put	—	SHS	$5.17M	0.00%	188,900	New
3728	EVOLUS INC EOLS · 30052C107	—	COM	$5.17M	0.00%	445,903	New
3729	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$5.17M	0.00%	403,990	New
3730	EDIFY ACQUISITION CORP 28059Q103	—	CL A	$5.17M	0.00%	526,456	New
3731	ANSYS INC 03662Q105 · Put	—	COM	$5.17M	0.00%	21,600	New
3732	INVESCO MORTGAGE CAPITAL INC IVR · 46131B704	—	COM	$5.17M	0.00%	352,094	New
3733	FRESHWORKS INC 358054104 · Call	—	CLASS A COM	$5.16M	0.00%	392,700	New
3734	AURINIA PHARMACEUTICALS INC 05156V102 · Put	—	COM	$5.16M	0.00%	513,500	New
3735	BLACKROCK ETF TRUST BLK · 09290C608	Financials	WORLD EX US CARB	$5.16M	0.00%	135,993	New
3736	SONOS INC 83570H108 · Put	—	COM	$5.15M	0.00%	285,700	New
3737	MIRATI THERAPEUTICS INC MRTXEUR · 60468T105	—	COM	$5.15M	0.00%	76,720	New
3738	LIGHTSPEED COMMERCE INC 53229C107 · Put	—	SUB VTG SHS	$5.15M	0.00%	230,800	New
3739	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$5.15M	0.00%	265,882	New
3740	LGI HOMES INC 50187T106 · Put	—	COM	$5.14M	0.00%	59,200	New
3741	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$5.14M	0.00%	107,562	New
3742	XCEL ENERGY INC 98389B100 · Put	—	COM	$5.14M	0.00%	72,600	New
3743	JOUNCE THERAPEUTICS INC 481116101	—	COM	$5.14M	0.00%	1,694,867	New
3744	MURPHY OIL CORP 626717102 · Call	—	COM	$5.13M	0.00%	170,000	New
3745	CARLYLE GROUP INC 14316J108 · Put	—	COM	$5.13M	0.00%	162,000	New
3746	DIREXION SHS ETF TR 25460E240 · Put	—	DAILY FINL BEAR	$5.13M	0.00%	177,224	New
3747	ALTICE USA INC 02156K103 · Call	—	CL A	$5.12M	0.00%	553,900	New
3748	RATTLER MIDSTREAM LP RTLRUSD · 75419T103	—	COM UNITS	$5.12M	0.00%	375,256	New
3749	OATLY GROUP AB OTLY · 67421J108	—	SPONSORED ADS	$5.12M	0.00%	1,480,137	New
3750	FIRST TR EXCH TRD ALPHDX FD FEP · 33737J117	—	EUROPE ALPHADEX	$5.12M	0.00%	163,408	New
3751	DIGITAL TURBINE INC 25400W102 · Put	—	COM NEW	$5.12M	0.00%	292,800	New
3752	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$5.11M	0.00%	397,626	New
3753	INVESCO EXCH TRD SLF IDX FD BSCMUSD · 46138J882	—	BULSHS 2022 CB	$5.11M	0.00%	241,061	New
3754	SMITH & WESSON BRANDS INC 831754106 · Call	—	COM	$5.1M	0.00%	388,600	New
3755	GAMING & HOSPITALITY ACQU CO 364681106	—	COM CL A	$5.09M	0.00%	520,596	New
3756	PERKINELMER INC 714046109 · Call	—	COM	$5.09M	0.00%	35,800	New
3757	EXELIXIS INC 30161Q104 · Call	—	COM	$5.09M	0.00%	244,300	New
3758	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$5.09M	0.00%	82,901	New
3759	ISHARES TR IXN · 464287291	—	GLOBAL TECH ETF	$5.08M	0.00%	111,232	New
3760	LIVE OAK BANCSHARES INC LOB · 53803X105	—	COM	$5.08M	0.00%	149,888	New
3761	PROSHARES TR II 74347Y870 · Put	—	ULTRA BLOOMBERG	$5.08M	0.00%	120,600	New
3762	OSHKOSH CORP 688239201 · Call	—	COM	$5.08M	0.00%	61,800	New
3763	NABORS INDUSTRIES LTD G6359F137 · Call	—	SHS	$5.08M	0.00%	37,900	New
3764	PROSHARES TR 74347X864 · Put	—	ULTRPRO S&P500	$5.07M	0.00%	145,500	New
3765	FIVERR INTL LTD M4R82T106 · Put	—	ORD SHS	$5.07M	0.00%	147,500	New
3766	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$5.07M	0.00%	266,527	New
3767	TEUCRIUM COMMODITY TR 88166A508 · Call	—	WHEAT FD	$5.06M	0.00%	559,900	New
3768	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$5.06M	0.00%	105,103	New
3769	WESTLAKE CORPORATION 960413102 · Call	—	COM	$5.06M	0.00%	51,600	New
3770	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$5.06M	0.00%	189,476	New
3771	SCHWAB STRATEGIC TR 808524102 · Call	—	US BRD MKT ETF	$5.05M	0.00%	114,300	New
3772	ISHARES TR TFLO · 46434V860	—	TRS FLT RT BD	$5.05M	0.00%	100,200	New
3773	STONECO LTD G85158106 · Put	—	COM CL A	$5.05M	0.00%	655,600	New
3774	ISHARES INC 464286822 · Call	—	MSCI MEXICO ETF	$5.05M	0.00%	108,300	New
3775	ISHARES INC 464286509 · Put	—	MSCI CDA ETF	$5.04M	0.00%	149,700	New
3776	OPEN LENDING CORP LPRO · 68373J104	—	COM CL A	$5.04M	0.00%	492,727	New
3777	SCULPTOR ACQUISITION CORP I G7T983103	—	CL A COM	$5.04M	0.00%	508,223	New
3778	AMEDISYS INC 023436108 · Call	—	COM	$5.04M	0.00%	47,900	New
3779	FUELCELL ENERGY INC FCELCHF · 35952H601	—	COM	$5.03M	0.00%	1,341,843	New
3780	PTC THERAPEUTICS INC 69366J200 · Put	—	COM	$5.03M	0.00%	125,600	New
3781	RESMED INC 761152107 · Put	—	COM	$5.03M	0.00%	24,000	New
3782	DIAMONDHEAD HOLDINGS CORP 25278L105	—	CL A	$5.03M	0.00%	511,583	New
3783	HANESBRANDS INC 410345102 · Call	—	COM	$5.03M	0.00%	488,400	New
3784	FIRST TR EXCHANGE TRADED FD FXR · 33734X150	—	INDLS PROD DUR	$5.02M	0.00%	104,255	New
3785	GOLDMAN SACHS ETF TR GS · 38149W739	Financials	ACTIVEBETA WRLD	$5.02M	0.00%	134,597	New
3786	ISHARES GOLD TR 464285204 · Call	—	ISHARES NEW	$5.01M	0.00%	146,100	New
3787	SPROUTS FMRS MKT INC 85208M102 · Call	—	COM	$5.01M	0.00%	198,000	New
3788	HUNTINGTON INGALLS INDS INC 446413106 · Put	—	COM	$5.01M	0.00%	23,000	New
3789	JABIL INC 466313103 · Call	—	COM	$5.01M	0.00%	97,800	New
3790	MDH ACQUISITION CORP 55283P106	—	COM CL A	$5.01M	0.00%	509,085	New
3791	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$5M	0.00%	35,816	New
3792	ALLEGIANT TRAVEL CO 01748X102 · Call	—	COM	$5M	0.00%	44,200	New
3793	LEAR CORP 521865204 · Put	—	COM NEW	$5M	0.00%	39,700	New
3794	INSU ACQUISITION CORP III 457817104	—	COM CL A	$5M	0.00%	507,334	New
3795	ALLAKOS INC ALLKGUSD · 01671P100	—	COM	$5M	0.00%	1,595,753	New
3796	ISHARES TR IDEV · 46435G326	—	CORE MSCI INTL	$4.99M	0.00%	92,938	New
3797	THE MUSIC ACQUISITION CORP 62752R100	—	COM CLASS A	$4.99M	0.00%	509,596	New
3798	CALERES INC CAL · 129500104	—	COM	$4.99M	0.00%	190,136	New
3799	CARPARTS COM INC PRTS · 14427M107	—	COM	$4.99M	0.00%	718,619	New
3800	VALMONT INDS INC 920253101 · Call	—	COM	$4.99M	0.00%	22,200	New
3801	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$4.98M	0.00%	63,049	New
3802	IAC INTERACTIVECORP NEW 44891N208 · Call	—	COM NEW	$4.98M	0.00%	65,500	New
3803	ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call	—	COM	$4.98M	0.00%	34,300	New
3804	BJS WHSL CLUB HLDGS INC 05550J101 · Put	—	COM	$4.97M	0.00%	79,800	New
3805	HUNTINGTON INGALLS INDS INC 446413106 · Call	—	COM	$4.97M	0.00%	22,800	New
3806	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$4.97M	0.00%	90,343	New
3807	ALLY FINL INC ALLY · 02005N100	Financials	COM	$4.96M	0.00%	148,158	New
3808	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$4.96M	0.00%	43,288	New
3809	ISHARES TR IWV · 464287689	—	RUSSELL 3000 ETF	$4.95M	0.00%	22,786	New
3810	TIO TECH A G8T10C106	—	CLASS A ORD SHS	$4.95M	0.00%	506,472	New
3811	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$4.94M	0.00%	63,681	New
3812	SPDR INDEX SHS FDS SPEU · 78463X103	—	PORTFLO EURP ETF	$4.94M	0.00%	150,355	New
3813	TREX CO INC 89531P105 · Put	—	COM	$4.94M	0.00%	90,700	New
3814	OWENS CORNING NEW 690742101 · Call	—	COM	$4.93M	0.00%	66,400	New
3815	RH RH · 74967X103	Consumer Discretionary	COM	$4.93M	0.00%	23,239	New
3816	SBA COMMUNICATIONS CORP NEW 78410G104 · Put	—	CL A	$4.93M	0.00%	15,400	New
3817	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$4.93M	0.00%	158,711	New
3818	NOVANTA INC NOVT · 67000B104	Information Technology	COM	$4.93M	0.00%	40,618	New
3819	FASTLY INC 31188V100 · Put	—	CL A	$4.92M	0.00%	424,100	New
3820	MEDPACE HLDGS INC 58506Q109 · Call	—	COM	$4.92M	0.00%	32,900	New
3821	TORM PLC TRMD · G89479102	—	SHS CL A	$4.92M	0.00%	363,393	New
3822	PROSHARES TR II 74347Y839	—	ULTRA VIX SHORT	$4.92M	0.00%	338,455	New
3823	PLUM ACQUISITION CORP I G7134L126	—	CLASS A ORD SHS	$4.91M	0.00%	501,377	New
3824	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$4.91M	0.00%	3,936	New
3825	ANZU SPECIAL ACQUISITIN CORP 03737A101	—	COM CL A	$4.9M	0.00%	500,118	New
3826	L CATTERTON ASIA ACQUISITION G5346G125	—	CLASS A ORD SHS	$4.9M	0.00%	500,000	New
3827	PILGRIMS PRIDE CORP 72147K108 · Call	—	COM	$4.9M	0.00%	156,900	New
3828	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$4.89M	0.00%	39,671	New
3829	CTI BIOPHARMA CORP CTIC1USD · 12648L601	—	COM	$4.89M	0.00%	819,574	New
3830	BANK HAWAII CORP BOH · 062540109	Financials	COM	$4.89M	0.00%	65,718	New
3831	ENDEAVOR GROUP HLDGS INC 29260Y109 · Put	—	CL A COM	$4.89M	0.00%	237,800	New
3832	BELLRING BRANDS INC BRBR · 07831C103	Consumer Staples	COMMON STOCK	$4.89M	0.00%	196,319	New
3833	IAA INC 449253103 · Put	—	COM	$4.89M	0.00%	149,100	New
3834	ARES COML REAL ESTATE CORP ACRE · 04013V108	—	COM	$4.89M	0.00%	399,400	New
3835	WOODSIDE ENERGY GROUP LTD WDS · 980228308	—	SPONSORED ADR	$4.89M	0.00%	226,587	New
3836	GRAB HOLDINGS LIMITED G4124C109	—	CLASS A ORD	$4.88M	0.00%	1,930,040	New
3837	ISHARES TR 464287226 · Call	—	CORE US AGGBD ET	$4.88M	0.00%	48,000	New
3838	FAST ACQUISITION CORP II 311874101	—	CL A	$4.88M	0.00%	500,000	New
3839	FIRST TR EXCHANGE TRADED FD FXL · 33734X176	—	TECH ALPHADEX	$4.88M	0.00%	51,816	New
3840	PCSB FINL CORP PCSBUSD · 69324R104	—	COM	$4.87M	0.00%	255,326	New
3841	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$4.87M	0.00%	135,149	New
3842	ISHARES TR 464288661 · Put	—	3 7 YR TREAS BD	$4.87M	0.00%	40,800	New
3843	TELOS CORP MD TLS · 87969B101	—	COM	$4.87M	0.00%	602,406	New
3844	CAMTEK LTD M20791105 · Call	—	ORD	$4.86M	0.00%	195,400	New
3845	SPDR SER TR 78468R788 · Call	—	PRTFLO S&P500 HI	$4.85M	0.00%	121,600	New
3846	PLANTRONICS INC NEW 727493108	—	COM	$4.85M	0.00%	122,131	New
3847	INVESCO ACTVELY MNGD ETC FD 46090F100 · Call	—	OPTIMUM YIELD	$4.84M	0.00%	268,500	New
3848	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$4.84M	0.00%	203,667	New
3849	ALBERTSONS COS INC 013091103 · Put	—	COMMON STOCK	$4.84M	0.00%	181,200	New
3850	AMERICAN CENTY ETF TR AIG · 025072703	Financials	INTL EQT ETF	$4.84M	0.00%	95,023	New
3851	ARCBEST CORP 03937C105 · Call	—	COM	$4.84M	0.00%	68,800	New
3852	GRID DYNAMICS HLDGS INC GDYN · 39813G109	Information Technology	CL A	$4.84M	0.00%	287,597	New
3853	KINROSS GOLD CORP 496902404 · Put	—	COM	$4.84M	0.00%	1,351,200	New
3854	DIREXION SHS ETF TR 25460G609 · Put	—	DLY ENRGY BULL2X	$4.84M	0.00%	103,000	New
3855	MBIA INC 55262C100 · Call	—	COM	$4.84M	0.00%	391,500	New
3856	PIEDMONT LITHIUM INC 72016P105 · Call	—	COM	$4.83M	0.00%	132,700	New
3857	WISDOMTREE TR WT · 97717X263	Financials	CURRNCY INT EQ	$4.83M	0.00%	172,865	New
3858	ISHARES TR VLUE · 46432F388	—	MSCI USA VALUE	$4.83M	0.00%	53,346	New
3859	ISHARES TR 464288588 · Put	—	MBS ETF	$4.83M	0.00%	49,500	New
3860	MAGNA INTL INC 559222401 · Put	—	COM	$4.83M	0.00%	87,900	New
3861	AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call	—	COM	$4.83M	0.00%	431,600	New
3862	FLUOR CORP NEW 343412102 · Put	—	COM	$4.82M	0.00%	198,200	New
3863	AMYLYX PHARMACEUTICALS INC 03237H101 · Call	—	COM	$4.82M	0.00%	250,300	New
3864	COHERENT INC 192479103 · Call	—	COM	$4.82M	0.00%	18,100	New
3865	FIRSTSERVICE CORP NEW 33767E202 · Put	—	COM	$4.81M	0.00%	39,700	New
3866	FIRSTCASH HOLDINGS INC FCFS · 33768G107	Financials	COM	$4.81M	0.00%	69,185	New
3867	QURATE RETAIL INC 74915M100 · Put	—	COM SER A	$4.81M	0.00%	1,675,400	New
3868	SK TELECOM LTD SKM · 78440P306	—	SPONSORED ADR	$4.81M	0.00%	215,400	New
3869	XEROX HOLDINGS CORP 98421M106 · Call	—	COM NEW	$4.81M	0.00%	323,700	New
3870	PENUMBRA INC 70975L107 · Put	—	COM	$4.79M	0.00%	38,500	New
3871	ABG ACQUISITION CORP I G00496102	—	CL A SHS	$4.79M	0.00%	489,166	New
3872	FERROGLOBE PLC GSM · G33856108	—	SHS	$4.79M	0.00%	806,239	New
3873	KEURIG DR PEPPER INC 49271V100 · Call	—	COM	$4.79M	0.00%	135,300	New
3874	HH&L ACQUISITION CO G39714103	—	SHS CL A	$4.79M	0.00%	487,248	New
3875	HOWMET AEROSPACE INC 443201108 · Call	—	COM	$4.78M	0.00%	152,100	New
3876	ISHARES TR 464287689 · Call	—	RUSSELL 3000 ETF	$4.78M	0.00%	22,000	New
3877	AECOM 00766T100 · Put	—	COM	$4.78M	0.00%	73,300	New
3878	VICTORIAS SECRET AND CO 926400102 · Call	—	COMMON STOCK	$4.78M	0.00%	170,769	New
3879	GOGO INC 38046C109 · Call	—	COM	$4.77M	0.00%	294,900	New
3880	MATSON INC 57686G105 · Call	—	COM	$4.77M	0.00%	65,500	New
3881	NATWEST GROUP PLC NWG · 639057108	—	SPONS ADR 2 ORD	$4.77M	0.00%	875,929	New
3882	LKQ CORP 501889208 · Put	—	COM	$4.77M	0.00%	97,200	New
3883	DOVER CORP 260003108 · Call	—	COM	$4.77M	0.00%	39,300	New
3884	SONOS INC 83570H108 · Call	—	COM	$4.76M	0.00%	264,100	New
3885	DELEK US HLDGS INC NEW 24665A103 · Call	—	COM	$4.76M	0.00%	184,200	New
3886	SAREPTA THERAPEUTICS INC 803607100 · Put	—	COM	$4.76M	0.00%	63,500	New
3887	FEDERAL RLTY INVT TR NEW FRT · 313745101	Real Estate	SH BEN INT NEW	$4.76M	0.00%	49,686	New
3888	SANOFI 80105N105 · Put	—	SPONSORED ADR	$4.75M	0.00%	95,000	New
3889	ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call	—	UNIT LTD PARTN	$4.75M	0.00%	114,200	New
3890	GREEN PLAINS INC 393222104 · Call	—	COM	$4.75M	0.00%	174,700	New
3891	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$4.75M	0.00%	98,502	New
3892	CONSTELLATION ACQUISITN CORP G2R18K105	—	SHS CL A	$4.74M	0.00%	482,650	New
3893	INVESCO LTD IVZ · G491BT108	Financials	SHS	$4.74M	0.00%	294,087	New
3894	PROSHARES TR II 74347W130 · Call	—	SHT VIX ST TRM	$4.74M	0.00%	98,300	New
3895	DOMO INC DOMO · 257554105	—	COM CL B	$4.74M	0.00%	170,454	New
3896	CULLINAN ONCOLOGY INC CGEM · 230031106	—	COM	$4.74M	0.00%	369,470	New
3897	RPC INC RES · 749660106	Energy	COM	$4.74M	0.00%	685,556	New
3898	ARK ETF TR 00214Q708 · Put	—	FINTECH INNOVA	$4.73M	0.00%	305,600	New
3899	PINE IS ACQUISITION CORP 722615101	—	CL A	$4.73M	0.00%	479,570	New
3900	SOMALOGIC INC 83444K105	—	CLASS A COM	$4.73M	0.00%	1,046,882	New
3901	DIREXION SHS ETF TR 25460G849 · Call	—	20YR TRES BEAR	$4.73M	0.00%	46,600	New
3902	JOHN HANCOCK EXCHANGE TRADED JHMD · 47804J859	—	MULTI INTL ETF	$4.73M	0.00%	174,997	New
3903	LEIDOS HOLDINGS INC 525327102 · Call	—	COM	$4.72M	0.00%	46,900	New
3904	ALLBIRDS INC BIRD · 01675A109	—	COM CL A	$4.72M	0.00%	1,201,332	New
3905	TURMERIC ACQUISITION CORP G9127T108	—	CL A	$4.72M	0.00%	476,762	New
3906	EXTRA SPACE STORAGE INC 30225T102 · Put	—	COM	$4.71M	0.00%	27,700	New
3907	TELEDYNE TECHNOLOGIES INC 879360105 · Call	—	COM	$4.71M	0.00%	12,560	New
3908	SQUARESPACE INC 85225A107 · Call	—	CLASS A	$4.71M	0.00%	225,200	New
3909	TAILWIND INTERNATNAL ACQ COR G8662F101	—	COM CL A	$4.71M	0.00%	479,667	New
3910	UGI CORP NEW UGI · 902681105	Utilities	COM	$4.71M	0.00%	121,880	New
3911	HARTFORD FINL SVCS GROUP INC 416515104 · Call	—	COM	$4.7M	0.00%	71,900	New
3912	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$4.7M	0.00%	229,603	New
3913	CUSTOM TRUCK ONE SOURCE INC CTOS · 23204X103	—	COM CL A	$4.69M	0.00%	838,088	New
3914	WORLD WRESTLING ENTMT INC 98156Q108 · Call	—	CL A	$4.69M	0.00%	75,100	New
3915	CINEMARK HLDGS INC 17243V102 · Put	—	COM	$4.69M	0.00%	312,400	New
3916	SCHWAB STRATEGIC TR FNDC · 808524748	—	SCHWB FDT INT SC	$4.69M	0.00%	154,279	New
3917	DEEP LAKE CAPITAL ACQUSTN CO G27029100	—	CL A SHS	$4.69M	0.00%	476,085	New
3918	JOYY INC 46591M109 · Call	—	ADS REPSTG COM A	$4.69M	0.00%	156,900	New
3919	ZIPRECRUITER INC 98980B103 · Call	—	CL A	$4.69M	0.00%	316,100	New
3920	ALGONQUIN PWR UTILS CORP 015857105 · Call	—	COM	$4.68M	0.00%	348,200	New
3921	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$4.68M	0.00%	708,522	New
3922	HEWLETT PACKARD ENTERPRISE C 42824C109 · Call	—	COM	$4.67M	0.00%	352,400	New
3923	RELIANCE STEEL & ALUMINUM CO 759509102 · Put	—	COM	$4.67M	0.00%	27,500	New
3924	EQUIFAX INC EFX · 294429105	Industrials	COM	$4.67M	0.00%	25,545	New
3925	F5 INC 315616102 · Put	—	COM	$4.67M	0.00%	30,500	New
3926	OPEN TEXT CORP OTEX · 683715106	—	COM	$4.67M	0.00%	123,342	New
3927	LIGHT & WONDER INC 80874P109 · Call	—	COM	$4.67M	0.00%	99,300	New
3928	DORMAN PRODS INC DORM · 258278100	Consumer Discretionary	COM	$4.66M	0.00%	42,516	New
3929	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$4.66M	0.00%	63,698	New
3930	KORNIT DIGITAL LTD KRNT · M6372Q113	—	SHS	$4.66M	0.00%	146,932	New
3931	DXC TECHNOLOGY CO 23355L106 · Call	—	COM	$4.66M	0.00%	153,600	New
3932	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$4.65M	0.00%	59,044	New
3933	AXALTA COATING SYS LTD G0750C108 · Call	—	COM	$4.65M	0.00%	210,400	New
3934	CONTEXTLOGIC INC LOGC · 21077C107	—	COM CL A	$4.65M	0.00%	2,906,392	New
3935	FIRST TR EXCHANGE-TRADED FD LMBS · 33739Q200	—	FST LOW OPPT EFT	$4.65M	0.00%	96,280	New
3936	CACI INTL INC 127190304 · Call	—	CL A	$4.65M	0.00%	16,500	New
3937	PAGERDUTY INC 69553P100 · Call	—	COM	$4.65M	0.00%	187,600	New
3938	CHEGG INC 163092109 · Put	—	COM	$4.65M	0.00%	247,400	New
3939	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$4.65M	0.00%	660,945	New
3940	MASTEC INC 576323109 · Call	—	COM	$4.64M	0.00%	64,800	New
3941	CHARLES RIV LABS INTL INC 159864107 · Put	—	COM	$4.64M	0.00%	21,700	New
3942	BLUERIVER ACQUISITION CORP G1261Q107	—	SHS CL A	$4.64M	0.00%	472,165	New
3943	REGIONS FINANCIAL CORP NEW 7591EP100 · Put	—	COM	$4.64M	0.00%	247,400	New
3944	WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call	—	COM CL A	$4.64M	0.00%	143,100	New
3945	MFA FINL INC 55272X607 · Put	—	COM	$4.64M	0.00%	431,125	New
3946	ORGANON & CO 68622V106 · Put	—	COMMON STOCK	$4.63M	0.00%	137,120	New
3947	PIMCO ETF TR MINT · 72201R833	—	ENHAN SHRT MA AC	$4.63M	0.00%	46,678	New
3948	INTEGRAL AD SCIENCE HLDNG CO IAS · 45828L108	—	COM	$4.63M	0.00%	465,800	New
3949	INTREPID POTASH INC 46121Y201 · Call	—	COM	$4.62M	0.00%	102,000	New
3950	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$4.62M	0.00%	29,665	New
3951	WESTERN UN CO 959802109 · Call	—	COM	$4.61M	0.00%	280,100	New
3952	ISHARES TR IEV · 464287861	—	EUROPE ETF	$4.61M	0.00%	107,989	New
3953	MANTECH INTERNATIONAL CORP 564563104 · Call	—	CL A	$4.61M	0.00%	48,300	New
3954	DIREXION SHS ETF TR 25460G328 · Call	—	DLY S&P OIL GAS	$4.59M	0.00%	185,810	New
3955	VIASAT INC VSAT · 92552V100	Information Technology	COM	$4.59M	0.00%	149,868	New
3956	DIVERSIFIED HEALTHCARE TR DHC · 25525P107	—	COM SH BEN INT	$4.59M	0.00%	2,521,619	New
3957	CC NEUBERGER PRINCIPAL HOLDN G1992N100	—	SHS CL A	$4.59M	0.00%	466,195	New
3958	CITIZENS FINL GROUP INC 174610105 · Put	—	COM	$4.59M	0.00%	128,519	New
3959	LINDSAY CORP LNN · 535555106	Materials	COM	$4.58M	0.00%	34,506	New
3960	DIREXION SHS ETF TR 25460G807 · Call	—	DLY JR GOLD 2X	$4.58M	0.00%	328,424	New
3961	WABTEC WAB · 929740108	Industrials	COM	$4.58M	0.00%	55,794	New
3962	NV5 GLOBAL INC NVEEUSD · 62945V109	—	COM	$4.58M	0.00%	39,228	New
3963	SCHRODINGER INC 80810D103 · Put	—	COM	$4.58M	0.00%	173,300	New
3964	CALLAWAY GOLF CO 131193104 · Call	—	COM	$4.58M	0.00%	224,300	New
3965	ARRIVAL GROUP L0423Q108	—	SHS	$4.57M	0.00%	2,894,517	New
3966	ISHARES TR IYG · 464287770	—	U.S. FIN SVC ETF	$4.57M	0.00%	30,852	New
3967	GLOBAL X FDS 37954Y848 · Put	—	GLOBAL X SILVER	$4.57M	0.00%	176,500	New
3968	VANGUARD INDEX FDS 922908595 · Call	—	SML CP GRW ETF	$4.57M	0.00%	23,200	New
3969	XOMETRY INC XMTR · 98423F109	—	CLASS A COM	$4.57M	0.00%	134,712	New
3970	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$4.57M	0.00%	426,700	New
3971	ANNALY CAPITAL MANAGEMENT IN 035710409 · Call	—	COM	$4.57M	0.00%	773,100	New
3972	MADISON SQUARE GRDN ENTERTNM 55826T102 · Call	—	CL A	$4.57M	0.00%	86,800	New
3973	CINEMARK HLDGS INC 17243V102 · Call	—	COM	$4.57M	0.00%	303,900	New
3974	FRANKLIN TEMPLETON ETF TR FGDL · 35473P744	—	FTSE JAPAN ETF	$4.56M	0.00%	195,187	New
3975	BERRY GLOBAL GROUP INC 08579W103 · Call	—	COM	$4.56M	0.00%	83,500	New
3976	LUMINAR TECHNOLOGIES INC 550424105	—	COM CL A	$4.56M	0.00%	769,195	New
3977	AMNEAL PHARMACEUTICALS INC AMRX · 03168L105	Health Care	COM STK CL A	$4.56M	0.00%	1,433,890	New
3978	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$4.56M	0.00%	38,354	New
3979	MELCO RESORTS AND ENTMNT LTD 585464100 · Put	—	ADR	$4.56M	0.00%	792,600	New
3980	VERINT SYS INC VTY · 92343X100	—	COM	$4.55M	0.00%	107,507	New
3981	F45 TRAINING HLDGS INC 30322L101	—	COM	$4.55M	0.00%	1,158,035	New
3982	KELLY SVCS INC KELYA · 488152208	—	CL A	$4.55M	0.00%	229,406	New
3983	GLOBAL X FDS 37954Y830 · Call	—	GLOBAL X COPPER	$4.55M	0.00%	149,700	New
3984	EQ HEALTH ACQUISITION CORP 26886A101	—	COM CL A	$4.54M	0.00%	462,086	New
3985	PROSHARES TR 74347G739 · Call	—	ULTSHRT QQQ	$4.54M	0.00%	173,600	New
3986	CAMPING WORLD HLDGS INC 13462K109 · Put	—	CL A	$4.54M	0.00%	210,300	New
3987	PHREESIA INC PHR · 71944F106	—	COM	$4.54M	0.00%	181,496	New
3988	FACTSET RESH SYS INC 303075105 · Put	—	COM	$4.54M	0.00%	11,800	New
3989	DUOLINGO INC 26603R106 · Call	—	CL A COM	$4.54M	0.00%	51,800	New
3990	J P MORGAN EXCHANGE TRADED F JPST · 46641Q837	—	ULTRA SHRT INC	$4.54M	0.00%	90,529	New
3991	SUNPOWER CORP 867652406 · Put	—	COM	$4.53M	0.00%	286,800	New
3992	ISHARES TR IBB · 464287556	—	ISHARES BIOTECH	$4.53M	0.00%	38,507	New
3993	VIRTU FINL INC 928254101 · Put	—	CL A	$4.53M	0.00%	193,500	New
3994	DIREXION SHS ETF TR 25460G716 · Put	—	DAILY S&P BIOTEC	$4.53M	0.00%	116,200	New
3995	LIGHT & WONDER INC LNWO · 80874P109	—	COM	$4.52M	0.00%	96,161	New
3996	BROADMARK RLTY CAP INC 11135B100	—	COM	$4.51M	0.00%	671,718	New
3997	CROWN HLDGS INC 228368106 · Call	—	COM	$4.51M	0.00%	48,900	New
3998	LOVESAC COMPANY 54738L109 · Call	—	COM	$4.51M	0.00%	163,900	New
3999	INSEEGO CORP INSG · 45782BAD6	—	NOTE 3.250% 5/0	$4.51M	0.00%	7,500,000	New
4000	ISHARES TR 464287507 · Put	—	CORE S&P MCP ETF	$4.5M	0.00%	19,900	New
4001	BREAD FINANCIAL HOLDINGS INC 018581108 · Put	—	COM	$4.5M	0.00%	121,400	New
4002	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$4.5M	0.00%	161,109	New
4003	AVANTI ACQUISITION CORP G0682V109	—	SHS CL A	$4.5M	0.00%	453,643	New
4004	AMERICAN AXLE & MFG HLDGS IN 024061103 · Call	—	COM	$4.5M	0.00%	597,000	New
4005	ISTAR INC 45031U101	—	COM	$4.49M	0.00%	327,673	New
4006	GLOBAL X FDS 37954Y483 · Put	—	NASDAQ 100 COVER	$4.49M	0.00%	257,000	New
4007	INVESCO EXCH TRADED FD TR II 46138E354 · Call	—	S&P500 LOW VOL	$4.49M	0.00%	72,400	New
4008	ICON PLC G4705A100 · Call	—	SHS	$4.49M	0.00%	20,700	New
4009	HERBALIFE NUTRITION LTD G4412G101 · Call	—	COM SHS	$4.49M	0.00%	219,300	New
4010	HESKA CORP HSKAEUR · 42805E306	—	COM RESTRC NEW	$4.48M	0.00%	47,446	New
4011	MIRATI THERAPEUTICS INC 60468T105 · Put	—	COM	$4.48M	0.00%	66,800	New
4012	HOLOGIC INC 436440101 · Call	—	COM	$4.48M	0.00%	64,600	New
4013	NIKOLA CORP 654110105 · Put	—	COM	$4.48M	0.00%	940,300	New
4014	EXTRA SPACE STORAGE INC 30225T102 · Call	—	COM	$4.47M	0.00%	26,300	New
4015	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$4.47M	0.00%	42,583	New
4016	FRONTIER COMMUNICATIONS PARE 35909D109 · Call	—	COM	$4.47M	0.00%	190,000	New
4017	VANGUARD WELLINGTON FD VFVA · 921935805	—	US VALUE FACTR	$4.47M	0.00%	48,970	New
4018	CACTUS INC WHD · 127203107	Energy	CL A	$4.47M	0.00%	111,014	New
4019	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$4.46M	0.00%	56,366	New
4020	VANGUARD INDEX FDS 922908744 · Put	—	VALUE ETF	$4.46M	0.00%	33,800	New
4021	PTC INC 69370C100 · Call	—	COM	$4.46M	0.00%	41,900	New
4022	NEOGEN CORP NEOG · 640491106	Health Care	COM	$4.45M	0.00%	184,890	New
4023	UNIQURE NV QURE · N90064101	—	SHS	$4.45M	0.00%	238,971	New
4024	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$4.45M	0.00%	78,237	New
4025	UIPATH INC PATH · 90364P105	Information Technology	CL A	$4.45M	0.00%	244,738	New
4026	SOCIAL LEVERAGE ACQUISN CORP 83363K102	—	COM CL A	$4.45M	0.00%	452,363	New
4027	CALERES INC 129500104 · Call	—	COM	$4.45M	0.00%	169,400	New
4028	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$4.44M	0.00%	335,566	New
4029	SERVICE PPTYS TR HPO · 81761L102	—	COM SH BEN INT	$4.44M	0.00%	849,553	New
4030	LUMINAR TECHNOLOGIES INC 550424105 · Put	—	COM CL A	$4.44M	0.00%	748,800	New
4031	STAG INDL INC STAG · 85254J102	Real Estate	COM	$4.44M	0.00%	143,664	New
4032	NAVIOS MARITIME PARTNERS L P Y62267409 · Call	—	COM UNIT LPI	$4.43M	0.00%	192,800	New
4033	DIREXION SHS ETF TR ERX · 25460G609	—	DLY ENRGY BULL2X	$4.43M	0.00%	94,420	New
4034	ISHARES TR 464287176 · Call	—	TIPS BD ETF	$4.43M	0.00%	38,900	New
4035	ISHARES TR QUAL · 46432F339	—	MSCI USA QLT FCT	$4.43M	0.00%	39,651	New
4036	WESTERN ALLIANCE BANCORP 957638109 · Call	—	COM	$4.43M	0.00%	62,700	New
4037	REDWOOD TR INC RWT · 758075402	Real Estate	COM	$4.43M	0.00%	574,017	New
4038	REPUBLIC SVCS INC 760759100 · Put	—	COM	$4.42M	0.00%	33,800	New
4039	SUSTAINABLE DEVELP ACQU I CO 86934L103	—	COM CL A	$4.42M	0.00%	450,808	New
4040	TRUPANION INC TRUP · 898202106	Financials	COM	$4.42M	0.00%	73,332	New
4041	DIREXION SHS ETF TR 25460G831 · Call	—	DAILY JR GLD MIN	$4.42M	0.00%	132,000	New
4042	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$4.41M	0.00%	480,858	New
4043	PLAYTIKA HLDG CORP 72815L107 · Call	—	COM	$4.41M	0.00%	333,200	New
4044	SUZANO S A SUZ · 86959K105	—	SPON ADS	$4.41M	0.00%	465,353	New
4045	ESTABLISHMENT LABS HLDGS INC ESTA · G31249108	—	COM	$4.41M	0.00%	81,106	New
4046	KIMCO RLTY CORP 49446R109 · Put	—	COM	$4.41M	0.00%	223,100	New
4047	ICICI BANK LIMITED IBN · 45104G104	—	ADR	$4.41M	0.00%	248,444	New
4048	QUANTUMSCAPE CORP 74767V109 · Call	—	COM CL A	$4.4M	0.00%	512,700	New
4049	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$4.4M	0.00%	3,897,484	New
4050	ISHARES INC ETHB · 464286657	—	MSCI BIC ETF	$4.4M	0.00%	119,131	New
4051	ACADIA PHARMACEUTICALS INC 004225108 · Put	—	COM	$4.4M	0.00%	312,400	New
4052	COEUR MNG INC CDE · 192108504	—	COM NEW	$4.4M	0.00%	1,447,995	New
4053	FIRST CTZNS BANCSHARES INC N 31946M103 · Put	—	CL A	$4.4M	0.00%	6,730	New
4054	LEGEND BIOTECH CORP 52490G102 · Call	—	SPONSORED ADS	$4.4M	0.00%	80,000	New
4055	FARFETCH LTD 30744W107 · Put	—	ORD SH CL A	$4.4M	0.00%	614,100	New
4056	WNS HLDGS LTD WNSN · 92932M101	—	SPON ADR	$4.39M	0.00%	58,873	New
4057	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$4.39M	0.00%	611,896	New
4058	MEDICAL PPTYS TRUST INC 58463J304 · Put	—	COM	$4.39M	0.00%	287,500	New
4059	MATERION CORP MTRN · 576690101	Materials	COM	$4.39M	0.00%	59,500	New
4060	HUNTINGTON BANCSHARES INC 446150104 · Call	—	COM	$4.38M	0.00%	364,400	New
4061	PLAINS ALL AMERN PIPELINE L 726503105 · Call	—	UNIT LTD PARTN	$4.38M	0.00%	446,400	New
4062	COURSERA INC COUR · 22266M104	—	COM	$4.38M	0.00%	308,635	New
4063	GLOBAL X FDS 37954Y483 · Call	—	NASDAQ 100 COVER	$4.37M	0.00%	250,400	New
4064	SCHWAB STRATEGIC TR 808524797 · Put	—	US DIVIDEND EQ	$4.37M	0.00%	61,000	New
4065	VANGUARD SCOTTSDALE FDS VTWV · 92206C649	—	VNG RUS2000VAL	$4.37M	0.00%	36,642	New
4066	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$4.36M	0.00%	59,372	New
4067	LOVESAC COMPANY 54738L109 · Put	—	COM	$4.36M	0.00%	158,600	New
4068	PURECYCLE TECHNOLOGIES INC 74623V103 · Call	—	COM	$4.36M	0.00%	587,900	New
4069	CVR PARTNERS LP UAN · 126633205	—	COM	$4.36M	0.00%	43,651	New
4070	VOYA FINANCIAL INC 929089100 · Call	—	COM	$4.36M	0.00%	73,200	New
4071	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call	—	COM	$4.36M	0.00%	53,100	New
4072	PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call	—	COM	$4.35M	0.00%	68,800	New
4073	SBA COMMUNICATIONS CORP NEW 78410G104 · Call	—	CL A	$4.35M	0.00%	13,600	New
4074	VANGUARD INTL EQUITY INDEX F 922042874 · Call	—	FTSE EUROPE ETF	$4.35M	0.00%	82,400	New
4075	NEW ORIENTAL ED & TECHNOLOGY 647581206 · Call	—	SPON ADR	$4.35M	0.00%	213,720	New
4076	NEW RELIC INC NEWREUR · 64829B100	—	COM	$4.35M	0.00%	86,902	New
4077	MANDIANT INC 562662106 · Put	—	COM	$4.35M	0.00%	199,200	New
4078	NEXTERA ENERGY PARTNERS LP 65341B106 · Call	—	COM UNIT PART IN	$4.35M	0.00%	58,600	New
4079	ISHARES TR IMTM · 46434V449	—	MSCI INTL MOMENT	$4.35M	0.00%	145,186	New
4080	CANON INC CAJPY · 138006309	—	SPONSORED ADR	$4.34M	0.00%	191,208	New
4081	AMERESCO INC AMRC · 02361E108	—	CL A	$4.34M	0.00%	95,165	New
4082	VANGUARD WHITEHALL FDS 921946406 · Put	—	HIGH DIV YLD	$4.33M	0.00%	42,600	New
4083	DORIAN LPG LTD LPG · Y2106R110	Energy	SHS USD	$4.33M	0.00%	284,954	New
4084	TAPESTRY INC 876030107 · Put	—	COM	$4.33M	0.00%	141,900	New
4085	CINCINNATI FINL CORP 172062101 · Call	—	COM	$4.32M	0.00%	36,300	New
4086	COTY INC 222070203 · Put	—	COM CL A	$4.32M	0.00%	539,000	New
4087	XCEL ENERGY INC 98389B100 · Call	—	COM	$4.32M	0.00%	61,000	New
4088	HUDSON EXECUTIVE INVS CORP I 443760103	—	COM CL A	$4.31M	0.00%	437,500	New
4089	KIMBELL RTY PARTNERS LP KRP · 49435R102	—	UNIT	$4.31M	0.00%	274,558	New
4090	ADVISORSHARES TR 00768Y453 · Put	—	PURE US CANNABIS	$4.3M	0.00%	415,500	New
4091	ENERGY FUELS INC UUUU · 292671708	—	COM NEW	$4.3M	0.00%	874,868	New
4092	SPDR INDEX SHS FDS GMF · 78463X301	—	ASIA PACIF ETF	$4.29M	0.00%	41,719	New
4093	PROTAGONIST THERAPEUTICS INC 74366E102 · Call	—	COM	$4.29M	0.00%	542,300	New
4094	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call	—	COM	$4.29M	0.00%	121,800	New
4095	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$4.29M	0.00%	99,562	New
4096	VANGUARD WHITEHALL FDS VYMI · 921946794	—	INTL HIGH ETF	$4.29M	0.00%	72,879	New
4097	ATLAS CORP Y0436Q109	—	SHARES	$4.29M	0.00%	400,140	New
4098	IROBOT CORP I8R · 462726100	—	COM	$4.28M	0.00%	116,588	New
4099	BORGWARNER INC 099724106 · Put	—	COM	$4.28M	0.00%	128,200	New
4100	ASANA INC ASAN · 04342Y104	—	CL A	$4.28M	0.00%	243,336	New
4101	FRANCHISE GROUP INC FRG1USD · 35180X105	—	COM	$4.28M	0.00%	121,947	New
4102	ISHARES TR 46434V423 · Call	—	MSCI SAUDI ARBIA	$4.28M	0.00%	103,300	New
4103	TFS FINL CORP TFSL · 87240R107	—	COM	$4.27M	0.00%	311,042	New
4104	CANADA GOOSE HLDGS INC 135086106 · Call	—	SHS SUB VTG	$4.27M	0.00%	237,100	New
4105	MARATHON OIL CORP MRO* · 565849106	—	COM	$4.27M	0.00%	189,960	New
4106	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$4.27M	0.00%	25,354	New
4107	FRONTIER GROUP HLDGS INC ULCC · 35909R108	—	COM	$4.27M	0.00%	455,406	New
4108	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$4.27M	0.00%	426,716	New
4109	POST HLDGS INC 737446104 · Call	—	COM	$4.27M	0.00%	51,800	New
4110	EQUINOX GOLD CORP EQX · 29446Y502	—	COM	$4.27M	0.00%	960,603	New
4111	NOV INC 62955J103 · Put	—	COM	$4.27M	0.00%	252,200	New
4112	CARGURUS INC 141788109 · Call	—	COM CL A	$4.26M	0.00%	198,400	New
4113	ISHARES INC 464286608 · Call	—	MSCI EURZONE ETF	$4.26M	0.00%	117,100	New
4114	VANECK ETF TRUST FLTR · 92189F486	—	INVESTMENT GRD	$4.26M	0.00%	172,494	New
4115	INDEXIQ ACTIVE ETF TR 45409F819	—	IQ ULTR SHT DU	$4.26M	0.00%	89,429	New
4116	FRANKLIN RESOURCES INC 354613101 · Call	—	COM	$4.25M	0.00%	182,200	New
4117	TRUPANION INC 898202106 · Call	—	COM	$4.24M	0.00%	70,400	New
4118	RYERSON HLDG CORP RYZ · 783754104	—	COM	$4.24M	0.00%	199,214	New
4119	REPLIGEN CORP 759916109 · Put	—	COM	$4.24M	0.00%	26,100	New
4120	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$4.23M	0.00%	10,726	New
4121	NIKOLA CORP 654110105	—	COM	$4.23M	0.00%	888,422	New
4122	HELEN OF TROY LTD G4388N106 · Call	—	COM	$4.22M	0.00%	26,000	New
4123	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$4.22M	0.00%	155,511	New
4124	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$4.22M	0.00%	299,297	New
4125	PIVOTAL INVESTMENT CORP III 72582M106	—	COM CL A	$4.22M	0.00%	429,821	New
4126	NATIONAL FUEL GAS CO NFG · 636180101	Utilities	COM	$4.21M	0.00%	63,730	New
4127	SPROTT FDS TR SII · 85208P303	—	URANIUM MINERS E	$4.21M	0.00%	73,673	New
4128	SUN CMNTYS INC 866674104 · Call	—	COM	$4.21M	0.00%	26,400	New
4129	ALPHA CAPITAL ACQUISITION CO G0316P130	—	CL A ORD SHS	$4.21M	0.00%	425,668	New
4130	ARBOR REALTY TRUST INC 038923108 · Call	—	COM	$4.21M	0.00%	320,800	New
4131	INVESCO EXCH TRADED FD TR II IVZ · 46138E875	Financials	DWA DEV MKTS	$4.2M	0.00%	152,087	New
4132	AMERCO UHAL · 023586100	—	COM	$4.2M	0.00%	8,777	New
4133	GRAFTECH INTL LTD EAF · 384313508	—	COM	$4.2M	0.00%	593,766	New
4134	AECOM ACM · 00766T100	Industrials	COM	$4.2M	0.00%	64,333	New
4135	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$4.2M	0.00%	177,638	New
4136	STITCH FIX INC SFIX · 860897107	—	COM CL A	$4.19M	0.00%	849,028	New
4137	FIRST MAJESTIC SILVER CORP 32076V103 · Put	—	COM	$4.19M	0.00%	583,700	New
4138	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$4.19M	0.00%	332,377	New
4139	STORE CAP CORP S76 · 862121100	—	COM	$4.19M	0.00%	160,562	New
4140	STEM INC 85859N102 · Call	—	COM	$4.18M	0.00%	584,200	New
4141	SEABOARD CORP DEL SEB · 811543107	—	COM	$4.18M	0.00%	1,077	New
4142	FOX CORP 35137L105 · Put	—	CL A COM	$4.17M	0.00%	129,800	New
4143	ALTRA INDL MOTION CORP AIMCUSD · 02208R106	—	COM	$4.17M	0.00%	118,234	New
4144	PAYSAFE LIMITED PSFE · G6964L107	—	ORD	$4.16M	0.00%	2,135,088	New
4145	APPIAN CORP APPN · 03782L101	—	CL A	$4.15M	0.00%	87,601	New
4146	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$4.15M	0.00%	101,712	New
4147	PENNYMAC FINL SVCS INC NEW 70932M107 · Put	—	COM	$4.14M	0.00%	94,800	New
4148	LEGATO MERGER CORP II 52473Y104	—	COM	$4.14M	0.00%	417,377	New
4149	FLEETCOR TECHNOLOGIES INC 339041105 · Put	—	COM	$4.14M	0.00%	19,700	New
4150	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$4.14M	0.00%	123,026	New
4151	NOKIA CORP 654902204 · Put	—	SPONSORED ADR	$4.14M	0.00%	897,300	New
4152	ABM INDS INC 000957100 · Call	—	COM	$4.13M	0.00%	95,200	New
4153	PRIMAVERA CAPITAL ACQUIST CO G7255E109	—	SHS CL A	$4.13M	0.00%	420,479	New
4154	BOOT BARN HLDGS INC 099406100 · Call	—	COM	$4.13M	0.00%	59,900	New
4155	BLUEBIRD BIO INC 09609G100	—	COM	$4.13M	0.00%	996,382	New
4156	IMAX CORP 45245E109 · Put	—	COM	$4.12M	0.00%	244,100	New
4157	GOLD FIELDS LTD 38059T106 · Call	—	SPONSORED ADR	$4.12M	0.00%	451,800	New
4158	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$4.12M	0.00%	31,971	New
4159	WESTROCK CO 96145D105 · Call	—	COM	$4.12M	0.00%	103,300	New
4160	AIR LEASE CORP AL · 00912X302	—	CL A	$4.11M	0.00%	122,949	New
4161	JFROG LTD M6191J100 · Call	—	ORD SHS	$4.11M	0.00%	195,100	New
4162	BANCFIRST CORP BANF · 05945F103	Financials	COM	$4.11M	0.00%	42,901	New
4163	ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108	—	COM	$4.1M	0.00%	192,511	New
4164	NATIONAL GRID PLC 636274409 · Call	—	SPONSORED ADR NE	$4.1M	0.00%	63,400	New
4165	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$4.1M	0.00%	158,304	New
4166	NEOPHOTONICS CORP NPTNEUR · 64051T100	—	COM	$4.1M	0.00%	260,595	New
4167	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$4.09M	0.00%	221,203	New
4168	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$4.09M	0.00%	276,985	New
4169	TRANE TECHNOLOGIES PLC G8994E103 · Call	—	SHS	$4.09M	0.00%	31,500	New
4170	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$4.09M	0.00%	181,102	New
4171	CANOPY GROWTH CORP 138035100 · Put	—	COM	$4.09M	0.00%	1,433,600	New
4172	TEMPUR SEALY INTL INC 88023U101 · Put	—	COM	$4.09M	0.00%	191,200	New
4173	BICYCLE THERAPEUTICS PLC BCYC · 088786108	—	SPONSORED ADS	$4.08M	0.00%	243,334	New
4174	ACUITY BRANDS INC 00508Y102 · Put	—	COM	$4.08M	0.00%	26,500	New
4175	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$4.08M	0.00%	18,449	New
4176	AVALARA INC 05338G106 · Put	—	COM	$4.08M	0.00%	57,800	New
4177	LATTICE SEMICONDUCTOR CORP 518415104 · Put	—	COM	$4.08M	0.00%	84,100	New
4178	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$4.08M	0.00%	104,980	New
4179	FIRST TR EXCH TRD ALPHDX FD FDT · 33737J174	—	DEV MRK EX US	$4.07M	0.00%	85,030	New
4180	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$4.07M	0.00%	1,911,543	New
4181	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$4.06M	0.00%	85,740	New
4182	LCI INDS LCII · 50189K103	Consumer Discretionary	COM	$4.06M	0.00%	36,301	New
4183	CHEMOCENTRYX INC 16383L106 · Call	—	COM	$4.06M	0.00%	163,800	New
4184	TOWER SEMICONDUCTOR LTD M87915274 · Put	—	SHS NEW	$4.06M	0.00%	87,900	New
4185	INVESCO EXCH TRADED FD TR II SPHD · 46138E362	—	S&P500 HDL VOL	$4.06M	0.00%	91,902	New
4186	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$4.06M	0.00%	265,538	New
4187	VANECK ETF TRUST OIH · 92189H607	—	OIL SERVICES ETF	$4.06M	0.00%	17,433	New
4188	BRUNSWICK CORP 117043109 · Call	—	COM	$4.05M	0.00%	62,000	New
4189	VERU INC 92536C103 · Put	—	COM	$4.05M	0.00%	358,400	New
4190	YAMANA GOLD INC 98462Y100 · Put	—	COM	$4.05M	0.00%	869,800	New
4191	ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107	Real Estate	COM	$4.04M	0.00%	188,011	New
4192	MAG SILVER CORP MQ8 · 55903Q104	—	COM	$4.04M	0.00%	331,940	New
4193	MATTEL INC 577081102 · Put	—	COM	$4.04M	0.00%	180,800	New
4194	EPR PPTYS 26884U109 · Put	—	COM SH BEN INT	$4.03M	0.00%	85,900	New
4195	MADRIGAL PHARMACEUTICALS INC 558868105 · Call	—	COM	$4.03M	0.00%	56,300	New
4196	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$4.03M	0.00%	417,702	New
4197	VANGUARD SCOTTSDALE FDS VTWO · 92206C664	—	VNG RUS2000IDX	$4.03M	0.00%	58,880	New
4198	SAIA INC 78709Y105 · Put	—	COM	$4.02M	0.00%	21,400	New
4199	UBIQUITI INC 90353W103 · Call	—	COM	$4.02M	0.00%	16,200	New
4200	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$4.02M	0.00%	643,022	New
4201	BIOMEA FUSION INC BMEA · 09077A106	—	COM	$4.02M	0.00%	335,191	New
4202	EQUITY RESIDENTIAL 29476L107 · Put	—	SH BEN INT	$4.02M	0.00%	55,600	New
4203	UNITED NAT FOODS INC 911163103 · Call	—	COM	$4.02M	0.00%	101,900	New
4204	CENTERPOINT ENERGY INC 15189T107 · Call	—	COM	$4.01M	0.00%	135,700	New
4205	HELLO GROUP INC MOMO · 423403104	—	ADS	$4.01M	0.00%	794,186	New
4206	AP ACQUISITION CORP G04058106	—	CL A ORD SHS	$4.01M	0.00%	400,094	New
4207	HELIX ENERGY SOLUTIONS GRP I 42330PAK3	—	NOTE 6.750% 2/1	$4.01M	0.00%	4,230,000	New
4208	BLACKBAUD INC 09227Q100 · Call	—	COM	$4.01M	0.00%	69,000	New
4209	TASKUS INC TASK · 87652V109	—	CLASS A COM	$4.01M	0.00%	237,650	New
4210	VAXCYTE INC 92243G108 · Call	—	COM	$4M	0.00%	184,000	New
4211	REDFIN CORP 75737F108 · Call	—	COM	$4M	0.00%	485,700	New
4212	RELAY THERAPEUTICS INC 75943R102 · Call	—	COM	$4M	0.00%	238,700	New
4213	CIRRUS LOGIC INC 172755100 · Call	—	COM	$4M	0.00%	55,100	New
4214	EXPEDITORS INTL WASH INC 302130109 · Call	—	COM	$4M	0.00%	41,000	New
4215	SABRE CORP 78573M104 · Put	—	COM	$4M	0.00%	685,300	New
4216	UNITED STS GASOLINE FD LP 91201T102 · Put	—	UNITS	$3.99M	0.00%	58,800	New
4217	DCP MIDSTREAM LP 23311P100 · Call	—	COM UT LTD PTN	$3.99M	0.00%	134,800	New
4218	WD 40 CO 929236107 · Call	—	COM	$3.99M	0.00%	19,800	New
4219	ISHARES TR DVY · 464287168	—	SELECT DIVID ETF	$3.99M	0.00%	33,874	New
4220	CTS CORP 126501105 · Call	—	COM	$3.98M	0.00%	117,000	New
4221	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$3.98M	0.00%	318,653	New
4222	ADIENT PLC G0084W101 · Call	—	ORD SHS	$3.98M	0.00%	134,400	New
4223	HCI GROUP INC HCI · 40416E103	Financials	COM	$3.98M	0.00%	58,662	New
4224	GOLDMAN SACHS ETF TR GS · 381430180	Financials	MARKETBETA INTL	$3.97M	0.00%	88,633	New
4225	COSTAMARE INC CMRE · Y1771G102	—	SHS	$3.97M	0.00%	328,303	New
4226	TEUCRIUM COMMODITY TR 88166A102 · Call	—	CORN FD SHS	$3.97M	0.00%	157,700	New
4227	BIOCRYST PHARMACEUTICALS INC 09058V103 · Call	—	COM	$3.97M	0.00%	374,900	New
4228	ISHARES TR GNMA · 46429B333	—	GNMA BOND ETF	$3.97M	0.00%	87,081	New
4229	SELECT ENERGY SVCS INC WTTR · 81617J301	—	CL A COM	$3.96M	0.00%	581,301	New
4230	WABASH NATL CORP WNC · 929566107	—	COM	$3.96M	0.00%	291,877	New
4231	HEALTHEQUITY INC 42226A107 · Call	—	COM	$3.96M	0.00%	64,500	New
4232	TRADEWEB MKTS INC 892672106 · Put	—	CL A	$3.96M	0.00%	58,000	New
4233	AGCO CORP 001084102 · Put	—	COM	$3.96M	0.00%	40,100	New
4234	HELMERICH & PAYNE INC 423452101 · Put	—	COM	$3.96M	0.00%	91,900	New
4235	B & G FOODS INC NEW 05508R106 · Put	—	COM	$3.95M	0.00%	166,200	New
4236	ARCTOS NORTHSTAR ACQUIS CORP G0477L100	—	SHS CL A	$3.95M	0.00%	402,365	New
4237	SPDR SER TR 78464A508 · Call	—	PRTFLO S&P500 VL	$3.95M	0.00%	107,300	New
4238	FIRST BANCORP N C FBNC · 318910106	Financials	COM	$3.95M	0.00%	113,101	New
4239	KEYCORP 493267108 · Call	—	COM	$3.95M	0.00%	229,000	New
4240	VANGUARD INDEX FDS 922908751 · Call	—	SMALL CP ETF	$3.95M	0.00%	22,400	New
4241	VANGUARD INDEX FDS VTI · 922908769	—	TOTAL STK MKT	$3.95M	0.00%	20,915	New
4242	ACCRETION ACQUISITION CORP 00438Y107	—	COM	$3.94M	0.00%	400,013	New
4243	PROVIDENT ACQUISITION CORP G7282L100	—	CL A	$3.94M	0.00%	399,811	New
4244	NABORS INDUSTRIES LTD G6359F137 · Put	—	SHS	$3.94M	0.00%	29,400	New
4245	ISHARES TR IWC · 464288869	—	MICRO-CAP ETF	$3.94M	0.00%	37,849	New
4246	LEGGETT & PLATT INC 524660107 · Call	—	COM	$3.94M	0.00%	113,800	New
4247	KISMET ACQUISITION TWO CORP G52807107	—	CL A SHS	$3.93M	0.00%	400,000	New
4248	ROSECLIFF ACQUISITION CORP I 77732R103	—	COM CL A	$3.93M	0.00%	400,771	New
4249	ISHARES TR 464287309 · Call	—	S&P 500 GRWT ETF	$3.93M	0.00%	65,100	New
4250	ICONIC SPORTS ACQUISITION CO G4712C107	—	CL A ORD SHS	$3.93M	0.00%	392,796	New
4251	SCHWAB STRATEGIC TR SCHP · 808524870	—	US TIPS ETF	$3.93M	0.00%	70,357	New
4252	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$3.92M	0.00%	29,711	New
4253	MIDDLEBY CORP 596278101 · Put	—	COM	$3.92M	0.00%	31,300	New
4254	DHC ACQUISITION CORP G2758T109	—	CLASS A ORD SHS	$3.92M	0.00%	400,209	New
4255	TWO G9152V101	—	COM CL A	$3.92M	0.00%	401,166	New
4256	WYNDHAM HOTELS & RESORTS INC 98311A105 · Call	—	COM	$3.91M	0.00%	59,500	New
4257	NORTONLIFELOCK INC 668771108 · Call	—	COM	$3.9M	0.00%	177,700	New
4258	ICON PLC G4705A100 · Put	—	SHS	$3.9M	0.00%	18,000	New
4259	ISHARES TR IVW · 464287309	—	S&P 500 GRWT ETF	$3.9M	0.00%	64,573	New
4260	B. RILEY FINANCIAL INC RILY · 05580M108	—	COM	$3.9M	0.00%	92,213	New
4261	CATALYST PARTNRS ACQUISITN C CPRX · G19550105	Health Care	CLASS A ORD SHS	$3.89M	0.00%	399,733	New
4262	INTELLIA THERAPEUTICS INC 45826J105 · Put	—	COM	$3.89M	0.00%	75,200	New
4263	CHICOS FAS INC CHS1USD · 168615102	—	COM	$3.89M	0.00%	782,744	New
4264	ABCELLERA BIOLOGICS INC 00288U106 · Call	—	COM	$3.89M	0.00%	364,900	New
4265	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$3.88M	0.00%	100,950	New
4266	5 01 ACQUISITION CORP 33836P105	—	COM CL A	$3.88M	0.00%	391,976	New
4267	ENCORE WIRE CORP EU · 292562105	—	COM	$3.88M	0.00%	37,341	New
4268	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$3.88M	0.00%	125,794	New
4269	PULMONX CORP LUNG · 745848101	—	COM	$3.88M	0.00%	263,471	New
4270	KONINKLIJKE PHILIPS N V 500472303 · Call	—	NY REGIS SHS NEW	$3.88M	0.00%	180,000	New
4271	FOX CORP 35137L105 · Call	—	CL A COM	$3.87M	0.00%	120,400	New
4272	SCHRODINGER INC 80810D103 · Call	—	COM	$3.87M	0.00%	146,600	New
4273	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$3.87M	0.00%	136,209	New
4274	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$3.87M	0.00%	345,380	New
4275	RITE AID CORP 767754872 · Call	—	COM	$3.87M	0.00%	573,800	New
4276	MASCO CORP 574599106 · Call	—	COM	$3.87M	0.00%	76,400	New
4277	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$3.87M	0.00%	703,987	New
4278	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$3.86M	0.00%	1,309,877	New
4279	GLOBAL X FDS 37954Y848 · Call	—	GLOBAL X SILVER	$3.86M	0.00%	149,200	New
4280	INVITATION HOMES INC 46187W107 · Call	—	COM	$3.86M	0.00%	108,600	New
4281	VANGUARD WORLD FDS 92204A504 · Call	—	HEALTH CAR ETF	$3.86M	0.00%	16,400	New
4282	AUTHENTIC EQUITY ACQUISTN CO G06607108	—	CL A SHS	$3.86M	0.00%	391,978	New
4283	REVOLVE GROUP INC 76156B107 · Call	—	CL A	$3.86M	0.00%	149,000	New
4284	JACKSON FINANCIAL INC 46817M107 · Call	—	COM CL A	$3.86M	0.00%	144,300	New
4285	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$3.86M	0.00%	177,390	New
4286	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$3.86M	0.00%	125,742	New
4287	THE AARONS COMPANY INC 00258W108	—	COM	$3.86M	0.00%	265,132	New
4288	STEPAN CO SCL · 858586100	Materials	COM	$3.86M	0.00%	38,060	New
4289	PUBMATIC INC 74467Q103 · Put	—	COM CL A	$3.86M	0.00%	242,600	New
4290	JANUS DETROIT STR TR VNLA · 47103U886	—	HENDRSN SHRT ETF	$3.85M	0.00%	79,206	New
4291	CORE LABORATORIES N V N22717107	—	COM	$3.85M	0.00%	194,407	New
4292	GILAT SATELLITE NETWORKS LTD M51474118 · Put	—	SHS NEW	$3.85M	0.00%	637,300	New
4293	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$3.85M	0.00%	183,286	New
4294	PROSHARES TR QLD · 74347R206	—	PSHS ULTRA QQQ	$3.85M	0.00%	92,873	New
4295	INVITAE CORP NVTA1EUR · 46185L103	—	COM	$3.84M	0.00%	1,574,269	New
4296	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$3.84M	0.00%	197,060	New
4297	BROOKFIELD INFRAST PARTNERS G16252101	—	LP INT UNIT	$3.84M	0.00%	100,436	New
4298	ISHARES TR 464288760 · Put	—	US AER DEF ETF	$3.83M	0.00%	38,600	New
4299	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$3.82M	0.00%	80,601	New
4300	PROSHARES TR 74347R206 · Call	—	PSHS ULTRA QQQ	$3.82M	0.00%	92,200	New
4301	SPDR SER TR BILS · 78468R523	—	BLOOMBERG 3-12 M	$3.82M	0.00%	38,268	New
4302	INMODE LTD M5425M103 · Put	—	SHS	$3.82M	0.00%	170,300	New
4303	GEVO INC GEVO · 374396406	—	COM PAR	$3.82M	0.00%	1,623,701	New
4304	METHANEX CORP MEOH · 59151K108	—	COM	$3.81M	0.00%	99,789	New
4305	EQUINOR ASA 29446M102 · Put	—	SPONSORED ADR	$3.81M	0.00%	109,700	New
4306	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$3.81M	0.00%	183,855	New
4307	EMPOWERMENT & INCLUSION CAPI 29248N100	—	COM CL A	$3.81M	0.00%	387,077	New
4308	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$3.81M	0.00%	90,899	New
4309	SAFE BULKERS INC SB · Y7388L103	—	COM	$3.81M	0.00%	996,710	New
4310	SMART GLOBAL HLDGS INC G8232Y101 · Call	—	SHS	$3.81M	0.00%	232,500	New
4311	BLINK CHARGING CO 09354A100 · Put	—	COM	$3.81M	0.00%	230,200	New
4312	WESTLAKE CORPORATION 960413102 · Put	—	COM	$3.8M	0.00%	38,800	New
4313	EURONET WORLDWIDE INC 298736109 · Put	—	COM	$3.8M	0.00%	37,800	New
4314	LPL FINL HLDGS INC 50212V100 · Call	—	COM	$3.8M	0.00%	20,600	New
4315	NORTHVIEW ACQUISITION CORP 66718N103	—	COM	$3.8M	0.00%	383,832	New
4316	TRANSOCEAN LTD H8817H100 · Call	—	REG SHS	$3.8M	0.00%	1,140,600	New
4317	HESS MIDSTREAM LP HESM · 428103105	—	CL A SHS	$3.8M	0.00%	135,566	New
4318	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$3.8M	0.00%	33,439	New
4319	HUAZHU GROUP LTD 44332N106 · Put	—	SPONSORED ADS	$3.79M	0.00%	99,500	New
4320	PIMCO ETF TR LDUR · 72201R718	—	ENHNCD LW DUR AC	$3.79M	0.00%	39,479	New
4321	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$3.79M	0.00%	133,588	New
4322	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$3.79M	0.00%	135,698	New
4323	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$3.78M	0.00%	424,214	New
4324	DIREXION SHS ETF TR LABDUSD · 25460G716	—	DAILY S&P BIOTEC	$3.78M	0.00%	97,102	New
4325	GOLDMAN SACHS ETF TR GSIE · 381430107	—	ACTIVEBETA INT	$3.78M	0.00%	136,109	New
4326	GLOBAL X FDS SIL · 37954Y848	—	GLOBAL X SILVER	$3.78M	0.00%	145,748	New
4327	ASHLAND GLOBAL HLDGS INC 044186104 · Call	—	COM	$3.77M	0.00%	36,600	New
4328	NORTHERN TR CORP 665859104 · Put	—	COM	$3.77M	0.00%	39,100	New
4329	LEVI STRAUSS & CO NEW 52736R102 · Put	—	CL A COM STK	$3.77M	0.00%	231,000	New
4330	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J395	Financials	BULETSHS 2029 HG	$3.77M	0.00%	189,150	New
4331	MAGNA INTL INC MGA · 559222401	—	COM	$3.77M	0.00%	68,637	New
4332	PIERIS PHARMACEUTICALS INC 720795103	—	COM	$3.77M	0.00%	2,014,094	New
4333	MADRIGAL PHARMACEUTICALS INC MDGL · 558868105	—	COM	$3.77M	0.00%	52,587	New
4334	BEAM THERAPEUTICS INC 07373V105 · Put	—	COM	$3.76M	0.00%	97,200	New
4335	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$3.76M	0.00%	3,272,556	New
4336	ATLAS CREST INVESTMENT CORP 049287105	—	COM CL A	$3.76M	0.00%	383,487	New
4337	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$3.76M	0.00%	71,082	New
4338	IQIYI INC 46267X108 · Put	—	SPONSORED ADS	$3.76M	0.00%	895,800	New
4339	GENCO SHIPPING & TRADING LTD Y2685T131 · Put	—	SHS	$3.76M	0.00%	194,500	New
4340	BARINGS BDC INC BBDC · 06759L103	—	COM	$3.75M	0.00%	403,139	New
4341	ZIONS BANCORPORATION N A 989701107 · Put	—	COM	$3.75M	0.00%	73,700	New
4342	WEST PHARMACEUTICAL SVSC INC 955306105 · Call	—	COM	$3.75M	0.00%	12,400	New
4343	ITAU UNIBANCO HLDG S A 465562106 · Call	—	SPON ADR REP PFD	$3.75M	0.00%	875,300	New
4344	J P MORGAN EXCHANGE TRADED F 46641Q191 · Call	—	BETABUILDERS EUR	$3.75M	0.00%	81,300	New
4345	COLLABORATIVE INVESTMNT SER 19423L565	—	TUTTLE CAP SHORT	$3.74M	0.00%	58,132	New
4346	FTI CONSULTING INC 302941109 · Put	—	COM	$3.74M	0.00%	20,700	New
4347	DLOCAL LTD G29018101 · Put	—	CLASS A COM	$3.74M	0.00%	142,400	New
4348	CROWN PROPTECH ACQUISITIONS G25741102	—	SHS CL A	$3.73M	0.00%	379,045	New
4349	GLOBAL X FDS 37954Y871 · Put	—	GLOBAL X URANIUM	$3.73M	0.00%	201,200	New
4350	ISHARES TR IAGG · 46435G672	—	CORE INTL AGGR	$3.73M	0.00%	74,954	New
4351	HEALTHCARE TR AMER INC 42225P501 · Call	—	CL A NEW	$3.73M	0.00%	133,600	New
4352	CORNER GROWTH ACQUISITION CO G2425N105	—	CL A SHS	$3.73M	0.00%	378,077	New
4353	SELECT SECTOR SPDR TR XLRE · 81369Y860	—	RL EST SEL SEC	$3.73M	0.00%	91,157	New
4354	OMEGA HEALTHCARE INVS INC 681936100 · Put	—	COM	$3.72M	0.00%	132,100	New
4355	B. RILEY FINANCIAL INC 05580M108 · Call	—	COM	$3.72M	0.00%	88,100	New
4356	ROGERS COMMUNICATIONS INC RCI · 775109200	—	CL B	$3.72M	0.00%	77,711	New
4357	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$3.72M	0.00%	264,288	New
4358	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$3.72M	0.00%	51,178	New
4359	CDK GLOBAL INC 12508E101 · Call	—	COM	$3.72M	0.00%	67,900	New
4360	BIG LOTS INC 089302103 · Put	—	COM	$3.72M	0.00%	177,300	New
4361	SELECT SECTOR SPDR TR 81369Y860 · Put	—	RL EST SEL SEC	$3.72M	0.00%	91,000	New
4362	SLAM CORP G8210L105	—	CL A SHS	$3.72M	0.00%	378,968	New
4363	STURM RUGER & CO INC 864159108 · Put	—	COM	$3.71M	0.00%	58,300	New
4364	DIREXION SHS ETF TR GUSH · 25460G500	—	OIL GAS BL 2X SH	$3.71M	0.00%	30,118	New
4365	STARWOOD PPTY TR INC 85571B105 · Put	—	COM	$3.7M	0.00%	177,300	New
4366	VERISK ANALYTICS INC 92345Y106 · Call	—	COM	$3.7M	0.00%	21,400	New
4367	INTERPRIVATE IV INFRATECH PR 46064T102	—	CLASS A COM	$3.7M	0.00%	377,849	New
4368	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$3.7M	0.00%	96,397	New
4369	AZENTA INC 114340102 · Call	—	COM	$3.7M	0.00%	51,300	New
4370	FRANKLIN COVEY CO FC · 353469109	—	COM	$3.7M	0.00%	80,092	New
4371	STRATASYS LTD M85548101 · Call	—	SHS	$3.7M	0.00%	197,400	New
4372	HIMS & HERS HEALTH INC HIMS · 433000106	Health Care	COM CL A	$3.7M	0.00%	815,966	New
4373	KALVISTA PHARMACEUTICALS INC 483497103 · Call	—	COM	$3.7M	0.00%	375,700	New
4374	BENTLEY SYS INC BSY · 08265T208	Information Technology	COM CL B	$3.7M	0.00%	110,975	New
4375	VANGUARD WORLD FDS VAW · 92204A801	—	MATERIALS ETF	$3.7M	0.00%	23,062	New
4376	IAC INTERACTIVECORP NEW IAC · 44891N208	Communication Services	COM NEW	$3.69M	0.00%	48,598	New
4377	PLBY GROUP INC 72814P109 · Call	—	COM	$3.69M	0.00%	576,800	New
4378	GOLDMAN SACHS ETF TR GSLC · 381430503	—	ACTIVEBETA US LG	$3.69M	0.00%	49,242	New
4379	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$3.69M	0.00%	43,472	New
4380	EQUITRANS MIDSTREAM CORP 294600101 · Call	—	COM	$3.68M	0.00%	579,100	New
4381	WEC ENERGY GROUP INC 92939U106 · Call	—	COM	$3.68M	0.00%	36,600	New
4382	POTLATCHDELTIC CORPORATION PCH · 737630103	—	COM	$3.68M	0.00%	83,317	New
4383	VICTORIAS SECRET AND CO 926400102 · Put	—	COMMON STOCK	$3.68M	0.00%	131,453	New
4384	26 CAPITAL ACQUISITION CORP 90138P100	—	COM CL A	$3.68M	0.00%	374,611	New
4385	ALLEGIANT TRAVEL CO 01748X102 · Put	—	COM	$3.68M	0.00%	32,500	New
4386	ISHARES TR IWF · 464287614	—	RUS 1000 GRW ETF	$3.68M	0.00%	16,803	New
4387	VERITEX HLDGS INC VBTX · 923451108	—	COM	$3.67M	0.00%	125,473	New
4388	DYNEX CAP INC DYT1 · 26817Q886	—	COM	$3.67M	0.00%	230,473	New
4389	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$3.67M	0.00%	44,790	New
4390	ISHARES TR IDRV · 46435U366	—	SELF DRIVNG EV	$3.67M	0.00%	99,681	New
4391	ANTERO MIDSTREAM CORP 03676B102 · Put	—	COM	$3.67M	0.00%	405,300	New
4392	ISHARES TR 464288851 · Call	—	US OIL GS EX ETF	$3.67M	0.00%	47,100	New
4393	TITAN MACHY INC TITN · 88830R101	—	COM	$3.67M	0.00%	163,615	New
4394	PETCO HEALTH & WELLNESS CO I 71601V105 · Call	—	COM	$3.67M	0.00%	248,700	New
4395	ZILLOW GROUP INC 98954M101 · Put	—	CL A	$3.67M	0.00%	115,200	New
4396	EXCHANGE TRADED CONCEPTS TR ROBO · 301505707	—	ROBO GLB ETF	$3.66M	0.00%	81,520	New
4397	TC ENERGY CORP 87807B107 · Put	—	COM	$3.66M	0.00%	70,700	New
4398	ABB LTD 000375204 · Call	—	SPONSORED ADR	$3.66M	0.00%	137,000	New
4399	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$3.66M	0.00%	99,575	New
4400	SHIFT4 PMTS INC 82452J109 · Put	—	CL A	$3.66M	0.00%	110,600	New
4401	FIRST TR EXCHANGE TRADED FD FXN · 33734X127	—	ENERGY ALPHADX	$3.65M	0.00%	247,293	New
4402	GOGO INC GOGO · 38046C109	Communication Services	COM	$3.64M	0.00%	224,972	New
4403	CF ACQUISITION CORP IV 12520T102	—	COM CL A	$3.64M	0.00%	369,503	New
4404	ISHARES INC 46434G772 · Put	—	MSCI TAIWAN ETF	$3.64M	0.00%	72,100	New
4405	CVR ENERGY INC 12662P108 · Call	—	COM	$3.63M	0.00%	108,400	New
4406	COURSERA INC 22266M104 · Put	—	COM	$3.63M	0.00%	256,000	New
4407	GRAPHITE BIO INC 38870X104	—	COM	$3.63M	0.00%	1,319,836	New
4408	FLEX LNG LTD G35947202 · Call	—	SHS	$3.63M	0.00%	132,500	New
4409	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$3.63M	0.00%	743,415	New
4410	CAPITAL SOUTHWEST CORP CSWC · 140501107	—	COM	$3.63M	0.00%	196,897	New
4411	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$3.63M	0.00%	893,365	New
4412	FIRST TR EXCH TRADED FD III FPEI · 33739P855	—	INSTL PFD SECS	$3.62M	0.00%	204,541	New
4413	BLUELINX HLDGS INC 09624H208 · Call	—	COM NEW	$3.62M	0.00%	54,200	New
4414	ISHARES U S ETF TR NEAR · 46431W507	—	BLACKROCK ST MAT	$3.62M	0.00%	73,499	New
4415	PYXIS ONCOLOGY INC PYXS · 747324101	—	COMMON STOCK	$3.62M	0.00%	1,520,936	New
4416	BIG 5 SPORTING GOODS CORP 08915P101 · Call	—	COM	$3.62M	0.00%	322,800	New
4417	ITT INC 45073V108 · Call	—	COM	$3.62M	0.00%	53,800	New
4418	GROUP 1 AUTOMOTIVE INC 398905109 · Put	—	COM	$3.62M	0.00%	21,300	New
4419	QIAGEN NV N72482123 · Call	—	SHS NEW	$3.62M	0.00%	76,600	New
4420	CHEFS WHSE INC CHEF · 163086101	Consumer Staples	COM	$3.62M	0.00%	92,951	New
4421	RIVIAN AUTOMOTIVE INC RIVN · 76954A103	—	COM CL A	$3.61M	0.00%	140,229	New
4422	BLACKLINE INC 09239B109 · Call	—	COM	$3.6M	0.00%	54,100	New
4423	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$3.6M	0.00%	120,648	New
4424	FRANKLIN RESOURCES INC 354613101 · Put	—	COM	$3.6M	0.00%	154,500	New
4425	SANDRIDGE ENERGY INC 80007P869 · Put	—	COM NEW	$3.6M	0.00%	229,800	New
4426	GILAT SATELLITE NETWORKS LTD GILT · M51474118	—	SHS NEW	$3.6M	0.00%	595,257	New
4427	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$3.6M	0.00%	8,435	New
4428	PILGRIMS PRIDE CORP 72147K108 · Put	—	COM	$3.6M	0.00%	115,100	New
4429	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$3.59M	0.00%	272,032	New
4430	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$3.59M	0.00%	93,819	New
4431	GREIF INC 397624107 · Call	—	CL A	$3.59M	0.00%	57,600	New
4432	CIRRUS LOGIC INC 172755100 · Put	—	COM	$3.59M	0.00%	49,500	New
4433	FIVERR INTL LTD FVRR · M4R82T106	—	ORD SHS	$3.59M	0.00%	104,424	New
4434	VERINT SYS INC 92343X100 · Call	—	COM	$3.59M	0.00%	84,800	New
4435	HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104	Health Care	COM	$3.58M	0.00%	73,463	New
4436	SUNOPTA INC STKL · 8676EP108	—	COM	$3.58M	0.00%	460,534	New
4437	HAWAIIAN HOLDINGS INC 419879101 · Call	—	COM	$3.58M	0.00%	250,300	New
4438	ISHARES TR MXI · 464288695	—	GLOBAL MATER ETF	$3.58M	0.00%	48,464	New
4439	MBIA INC MBI · 55262C100	—	COM	$3.58M	0.00%	289,933	New
4440	SCIENCE 37 HOLDINGS INC 808644108	—	COM	$3.58M	0.00%	1,781,312	New
4441	OYSTER ENTERPRISES ACQ CORP 69242M104	—	COM CL A	$3.58M	0.00%	364,984	New
4442	XEROX HOLDINGS CORP 98421M106 · Put	—	COM NEW	$3.58M	0.00%	240,800	New
4443	IHEARTMEDIA INC IHRT · 45174J509	—	COM CL A	$3.57M	0.00%	452,085	New
4444	APPIAN CORP 03782L101 · Put	—	CL A	$3.57M	0.00%	75,300	New
4445	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$3.57M	0.00%	182,704	New
4446	MURPHY USA INC 626755102 · Put	—	COM	$3.56M	0.00%	15,300	New
4447	GOGO INC 38046C109 · Put	—	COM	$3.56M	0.00%	220,000	New
4448	TRUPANION INC 898202106 · Put	—	COM	$3.56M	0.00%	59,100	New
4449	EPLUS INC PLUS · 294268107	Information Technology	COM	$3.56M	0.00%	66,978	New
4450	INTERCONTINENTAL HOTELS GROU IHG · 45857P806	—	SPONSORED ADS	$3.56M	0.00%	65,844	New
4451	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$3.56M	0.00%	225,218	New
4452	UNITED STS BRENT OIL FD LP 91167Q100 · Put	—	UNIT	$3.56M	0.00%	108,600	New
4453	RPT REALTY RPTUSD · 74971D101	—	SH BEN INT	$3.55M	0.00%	361,264	New
4454	8X8 INC NEW EGHT · 282914100	—	COM	$3.54M	0.00%	687,060	New
4455	DIREXION SHS ETF TR DUSTUSD · 25460G880	—	DAILY GOLD MINER	$3.54M	0.00%	168,795	New
4456	LUXFER HOLDINGS PLC LXFR · G5698W116	—	SHS	$3.53M	0.00%	233,768	New
4457	VANGUARD WORLD FD VSGX · 921910725	—	ESG INTL STK ETF	$3.53M	0.00%	72,067	New
4458	VIATRIS INC 92556V106 · Call	—	COM	$3.53M	0.00%	337,560	New
4459	JABIL INC 466313103 · Put	—	COM	$3.53M	0.00%	69,000	New
4460	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$3.53M	0.00%	131,087	New
4461	PRAXIS PRECISION MEDICINES I 74006W108	—	COM	$3.53M	0.00%	1,439,694	New
4462	MELCO RESORTS AND ENTMNT LTD 585464100 · Call	—	ADR	$3.52M	0.00%	612,400	New
4463	ISHARES TR ARTY · 46435U556	—	ROBOTICS ARTIF	$3.52M	0.00%	133,162	New
4464	DIREXION SHS ETF TR 25460G419 · Call	—	DAILY REAL ESTAT	$3.52M	0.00%	69,900	New
4465	BEIGENE LTD 07725L102 · Call	—	SPONSORED ADR	$3.51M	0.00%	21,700	New
4466	BUTTERFLY NETWORK INC BFLY · 124155102	—	COM CL A	$3.51M	0.00%	1,143,876	New
4467	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$3.51M	0.00%	241,673	New
4468	APTIV PLC G6095L117	—	5.5% CNV PFD A	$3.51M	0.00%	33,220	New
4469	BRUNSWICK CORP 117043109 · Put	—	COM	$3.51M	0.00%	53,700	New
4470	UNITED THERAPEUTICS CORP DEL 91307C102 · Put	—	COM	$3.51M	0.00%	14,900	New
4471	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$3.51M	0.00%	190,330	New
4472	LIGHT & WONDER INC 80874P109 · Put	—	COM	$3.51M	0.00%	74,600	New
4473	BEACON ROOFING SUPPLY INC 073685109 · Call	—	COM	$3.5M	0.00%	68,200	New
4474	BLUEPRINT MEDICINES CORP 2655787D · 09627Y109	—	COM	$3.5M	0.00%	69,259	New
4475	UNITED MICROELECTRONICS CORP 910873405 · Call	—	SPON ADR NEW	$3.5M	0.00%	516,500	New
4476	IPG PHOTONICS CORP 44980X109 · Put	—	COM	$3.49M	0.00%	37,100	New
4477	KINIKSA PHARMACEUTICALS LTD G5269C101	—	COM CL A	$3.49M	0.00%	360,409	New
4478	STRATEGIC ED INC STRA · 86272C103	Consumer Discretionary	COM	$3.49M	0.00%	49,473	New
4479	HOWMET AEROSPACE INC 443201108 · Put	—	COM	$3.49M	0.00%	111,000	New
4480	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$3.49M	0.00%	528,801	New
4481	ISHARES TR 464288588 · Call	—	MBS ETF	$3.49M	0.00%	35,800	New
4482	LIVEPERSON INC 538146101 · Call	—	COM	$3.49M	0.00%	246,700	New
4483	UP FINTECH HLDG LTD 91531W106 · Call	—	SPONSORED ADS	$3.49M	0.00%	740,400	New
4484	AVANTOR INC 05352A100 · Call	—	COM	$3.49M	0.00%	112,100	New
4485	ISHARES TR ISTB · 46432F859	—	CORE 1 5 YR USD	$3.48M	0.00%	73,491	New
4486	RAPID7 INC 753422104 · Call	—	COM	$3.48M	0.00%	52,100	New
4487	3-D SYS CORP DEL 88554D205 · Put	—	COM NEW	$3.48M	0.00%	358,600	New
4488	ISHARES S&P GSCI COMMODITY- 46428R107 · Call	—	UNIT BEN INT	$3.48M	0.00%	150,500	New
4489	VERINT SYS INC 92343X100 · Put	—	COM	$3.48M	0.00%	82,100	New
4490	ISHARES TR 464288828 · Call	—	US HLTHCR PR ETF	$3.47M	0.00%	13,600	New
4491	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$3.47M	0.00%	583,772	New
4492	INNOVATE CORP VATE · 404139AG2	—	NOTE 7.500% 8/0	$3.47M	0.00%	4,223,000	New
4493	J P MORGAN EXCHANGE TRADED F BBEU · 46641Q191	—	BETABUILDERS EUR	$3.47M	0.00%	75,336	New
4494	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$3.47M	0.00%	550,758	New
4495	CATCHMARK TIMBER TR INC CTT1USD · 14912Y202	—	CL A	$3.47M	0.00%	344,776	New
4496	DELEK US HLDGS INC NEW 24665A103 · Put	—	COM	$3.47M	0.00%	134,200	New
4497	AES CORP 00130H105 · Call	—	COM	$3.47M	0.00%	165,000	New
4498	JEFFERIES FINL GROUP INC 47233W109 · Put	—	COM	$3.46M	0.00%	125,400	New
4499	NORTHERN STAR INVEST CORP II 66574L100	—	COM CL A	$3.46M	0.00%	352,846	New
4500	INVESCO EXCH TRADED FD TR II SPLV · 46138E354	—	S&P500 LOW VOL	$3.46M	0.00%	55,746	New
4501	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$3.45M	0.00%	289,481	New
4502	TENARIS S A 88031M109 · Call	—	SPONSORED ADS	$3.45M	0.00%	134,300	New
4503	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$3.45M	0.00%	166,040	New
4504	NORTHERN STAR INVEST CORP IV 66575B101	—	COM CL A	$3.45M	0.00%	351,800	New
4505	ENERPLUS CORP 292766102 · Put	—	COM	$3.45M	0.00%	260,400	New
4506	SPDR SER TR 78464A763 · Call	—	S&P DIVID ETF	$3.44M	0.00%	29,000	New
4507	ALLIANT ENERGY CORP 018802108 · Call	—	COM	$3.44M	0.00%	58,700	New
4508	HIBBETT INC 428567101 · Put	—	COM	$3.44M	0.00%	78,700	New
4509	BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call	—	COM	$3.44M	0.00%	23,600	New
4510	MACERICH CO 554382101 · Call	—	COM	$3.44M	0.00%	394,800	New
4511	WEIBO CORP 948596101 · Call	—	SPONSORED ADR	$3.44M	0.00%	148,700	New
4512	EVERI HLDGS INC G2C · 30034T103	—	COM	$3.44M	0.00%	210,813	New
4513	TATA MTRS LTD 876568502 · Call	—	SPONSORED ADR	$3.44M	0.00%	132,800	New
4514	VALLEY NATL BANCORP VLY · 919794107	Financials	COM	$3.44M	0.00%	330,023	New
4515	SPDR SER TR HYMB · 78464A284	—	NUVEEN BLOOMBERG	$3.43M	0.00%	66,834	New
4516	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$3.43M	0.00%	19,938	New
4517	VANGUARD WORLD FDS VOX · 92204A884	—	COMM SRVC ETF	$3.43M	0.00%	36,511	New
4518	JUMIA TECHNOLOGIES AG 48138M105 · Call	—	SPONSORED ADS	$3.43M	0.00%	566,200	New
4519	INVESCO DB COMMDY INDX TRCK 46138B103 · Call	—	UNIT	$3.43M	0.00%	128,700	New
4520	TEXTRON INC 883203101 · Call	—	COM	$3.43M	0.00%	56,100	New
4521	TRINSEO PLC TSEOF · G9059U107	—	SHS	$3.43M	0.00%	89,083	New
4522	89BIO INC ETNBGBP · 282559103	—	COM	$3.42M	0.00%	1,063,604	New
4523	PROSHARES TR 74347B110 · Put	—	ULTRAPRO SHORT S	$3.42M	0.00%	169,180	New
4524	MERITAGE HOMES CORP 59001A102 · Put	—	COM	$3.42M	0.00%	47,200	New
4525	VALARIS LIMITED G9460G101 · Call	—	CL A	$3.42M	0.00%	81,000	New
4526	COURSERA INC 22266M104 · Call	—	COM	$3.42M	0.00%	241,200	New
4527	DECARBONIZATION PLUS ACQUISI G2773W103	—	COM CL A	$3.42M	0.00%	345,050	New
4528	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$3.42M	0.00%	115,055	New
4529	TRINET GROUP INC 896288107 · Call	—	COM	$3.42M	0.00%	44,000	New
4530	VISTA OUTDOOR INC 928377100 · Call	—	COM	$3.42M	0.00%	122,400	New
4531	HAVERTY FURNITURE COS INC HVT · 419596101	—	COM	$3.41M	0.00%	147,030	New
4532	LIFE STORAGE INC 53223X107 · Put	—	COM	$3.41M	0.00%	30,500	New
4533	TE CONNECTIVITY LTD H84989104 · Call	—	SHS	$3.41M	0.00%	30,100	New
4534	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$3.41M	0.00%	159,809	New
4535	VIPSHOP HOLDINGS LIMITED 92763W103 · Put	—	SPONSORED ADS A	$3.4M	0.00%	343,800	New
4536	PHILLIPS EDISON & CO INC 71844V201 · Call	—	COMMON STOCK	$3.4M	0.00%	101,700	New
4537	BLACKBAUD INC 09227Q100 · Put	—	COM	$3.4M	0.00%	58,500	New
4538	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$3.4M	0.00%	134,959	New
4539	MEDIFAST INC 58470H101 · Put	—	COM	$3.39M	0.00%	18,800	New
4540	BAUSCH PLUS LOMB CORP BLCO · 071705107	—	COMMON SHARES	$3.39M	0.00%	222,588	New
4541	LIBERTY MEDIA CORP DEL LM05 · 531229870	—	COM SER A FRMLA	$3.39M	0.00%	58,513	New
4542	SPDR SER TR 78464A797 · Put	—	S&P BK ETF	$3.39M	0.00%	77,300	New
4543	CAMTEK LTD M20791105 · Put	—	ORD	$3.39M	0.00%	136,300	New
4544	TEXTAINER GROUP HOLDINGS LTD G8766E109	—	SHS	$3.39M	0.00%	123,496	New
4545	DIREXION SHS ETF TR 25490K323	—	SP BIOTCH BL NEW	$3.38M	0.00%	501,849	New
4546	SP PLUS CORP SPUSD · 78469C103	—	COM	$3.38M	0.00%	110,074	New
4547	VANGUARD WORLD FDS 92204A876 · Call	—	UTILITIES ETF	$3.38M	0.00%	22,200	New
4548	CLARUS CORP NEW 18270P109 · Call	—	COM	$3.38M	0.00%	178,000	New
4549	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$3.38M	0.00%	15,791	New
4550	MARLIN TECHNOLOGY CORP G58411102	—	CL A SHS	$3.38M	0.00%	341,068	New
4551	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$3.38M	0.00%	347,217	New
4552	FORTRESS TRANS INFRST INVS L 34960P101 · Put	—	CL A COM SHS	$3.38M	0.00%	174,500	New
4553	CARNIVAL PLC CCL · 14365C103	Consumer Discretionary	ADR	$3.37M	0.00%	426,788	New
4554	TRITON INTL LTD TRTN-PA · G9078F107	—	CL A	$3.37M	0.00%	63,970	New
4555	ORTHOFIX MED INC OFIX · 68752M108	—	COM	$3.37M	0.00%	143,030	New
4556	ISHARES U S ETF TR MEAR · 46431W838	—	BLACKROCK SHORT	$3.37M	0.00%	67,704	New
4557	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$3.36M	0.00%	148,963	New
4558	REPUBLIC SVCS INC 760759100 · Call	—	COM	$3.36M	0.00%	25,700	New
4559	ISHARES TR IGRO · 46435G524	—	INTL DIV GRWTH	$3.36M	0.00%	58,634	New
4560	ORMAT TECHNOLOGIES INC 686688102 · Put	—	COM	$3.36M	0.00%	42,900	New
4561	PIEDMONT LITHIUM INC PLL · 72016P105	—	COM	$3.36M	0.00%	92,277	New
4562	AECOM 00766T100 · Call	—	COM	$3.35M	0.00%	51,300	New
4563	SITE CTRS CORP SITCUSD · 82981J109	—	COM	$3.34M	0.00%	248,266	New
4564	ETF MANAGERS TR 26924G102 · Call	—	PRIME JUNIR SLVR	$3.34M	0.00%	351,300	New
4565	BLOOMIN BRANDS INC 094235108 · Call	—	COM	$3.34M	0.00%	200,900	New
4566	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$3.34M	0.00%	99,300	New
4567	HARTFORD FDS EXCHANGE TRADED HTRB · 41653L305	—	TOTAL RTRN ETF	$3.34M	0.00%	97,506	New
4568	EBIX INC 278715206 · Put	—	COM NEW	$3.33M	0.00%	197,300	New
4569	MARQETA INC 57142B104 · Call	—	CLASS A COM	$3.33M	0.00%	410,700	New
4570	IDEAYA BIOSCIENCES INC 45166A102 · Call	—	COM	$3.33M	0.00%	241,000	New
4571	FIDELITY COVINGTON TRUST FDIS · 316092204	—	MSCI CONSM DIS	$3.32M	0.00%	56,435	New
4572	MAXIMUS INC MMS · 577933104	Industrials	COM	$3.32M	0.00%	53,154	New
4573	STMICROELECTRONICS N V 861012102 · Put	—	NY REGISTRY	$3.32M	0.00%	105,500	New
4574	PATTERSON-UTI ENERGY INC 703481101 · Put	—	COM	$3.32M	0.00%	210,500	New
4575	FIRST TR EXCHANGE-TRADED FD QCLN · 33733E500	—	NAS CLNEDG GREEN	$3.32M	0.00%	63,520	New
4576	RANGER OIL CORPORATION PVACUSD · 70788V102	—	CLASS A COM	$3.32M	0.00%	100,845	New
4577	ATLAS CORP Y0436Q109 · Put	—	SHARES	$3.31M	0.00%	309,500	New
4578	ISHARES TR 464287408 · Put	—	S&P 500 VAL ETF	$3.31M	0.00%	24,100	New
4579	INGLES MKTS INC IMKTA · 457030104	—	CL A	$3.31M	0.00%	38,138	New
4580	PRECISION DRILLING CORP PDS · 74022D407	—	COM NEW	$3.31M	0.00%	51,641	New
4581	CHURCHILL CAPITAL CORP V 17144T107	—	COM CL A	$3.3M	0.00%	336,115	New
4582	COMPANHIA BRASILEIRA DE DIST C1B2 · 20440T300	—	SPONSORED ADR	$3.3M	0.00%	1,065,594	New
4583	EDITAS MEDICINE INC 28106W103 · Call	—	COM	$3.3M	0.00%	279,100	New
4584	DENISON MINES CORP DNN · 248356107	—	COM	$3.3M	0.00%	3,391,213	New
4585	BUNGE LIMITED G16962105	—	COM	$3.3M	0.00%	36,355	New
4586	MAIN STR CAP CORP 56035L104 · Call	—	COM	$3.29M	0.00%	85,500	New
4587	INVESCO EXCHANGE TRADED FD T IVZ · 46137V142	Financials	WATER RES ETF	$3.29M	0.00%	71,254	New
4588	INVESCO EXCHANGE TRADED FD T IVZ · 46137V316	Financials	S&P500 EQL MAT	$3.29M	0.00%	21,200	New
4589	ISHARES TR 464287390 · Put	—	LATN AMER 40 ETF	$3.28M	0.00%	145,700	New
4590	ENANTA PHARMACEUTICALS INC 29251M106 · Call	—	COM	$3.28M	0.00%	69,400	New
4591	RENT A CTR INC NEW 76009N100 · Call	—	COM	$3.28M	0.00%	168,700	New
4592	ISHARES INC 464286806 · Call	—	MSCI GERMANY ETF	$3.28M	0.00%	142,500	New
4593	UNIQURE NV N90064101 · Call	—	SHS	$3.28M	0.00%	175,800	New
4594	ISHARES TR 464287598 · Put	—	RUS 1000 VAL ETF	$3.28M	0.00%	22,600	New
4595	VIRTU FINL INC 928254101 · Call	—	CL A	$3.28M	0.00%	139,900	New
4596	DIREXION SHS ETF TR 25459W102 · Put	—	DLY TECH BULL 3X	$3.27M	0.00%	116,600	New
4597	ALARM COM HLDGS INC ALRM · 011642105	Financials	COM	$3.27M	0.00%	52,832	New
4598	SENTINELONE INC 81730H109 · Put	—	CL A	$3.27M	0.00%	140,000	New
4599	KYMERA THERAPEUTICS INC 501575104 · Call	—	COM	$3.27M	0.00%	165,800	New
4600	PIPER SANDLER COMPANIES PIPR · 724078100	Financials	COM	$3.27M	0.00%	28,806	New
4601	ISHARES TR DSI · 464288570	—	MSCI KLD400 SOC	$3.26M	0.00%	45,378	New
4602	SELECT SECTOR SPDR TR 81369Y860 · Call	—	RL EST SEL SEC	$3.26M	0.00%	79,800	New
4603	OLO INC OLOGBX · 68134L109	—	CL A	$3.26M	0.00%	330,027	New
4604	RITE AID CORP 767754872 · Put	—	COM	$3.26M	0.00%	483,200	New
4605	WARRIOR MET COAL INC 93627C101 · Call	—	COM	$3.26M	0.00%	106,400	New
4606	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$3.26M	0.00%	16,650	New
4607	BRIGHAM MINERALS INC 10918L103 · Call	—	CL A COM	$3.25M	0.00%	132,100	New
4608	VANECK ETF TRUST RTH · 92189F684	—	RETAIL ETF	$3.25M	0.00%	21,410	New
4609	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$3.25M	0.00%	145,443	New
4610	SNAP ON INC 833034101 · Put	—	COM	$3.25M	0.00%	16,500	New
4611	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$3.25M	0.00%	71,177	New
4612	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$3.25M	0.00%	78,003	New
4613	ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109	—	COM	$3.25M	0.00%	401,569	New
4614	LIVENT CORP 53814L108 · Put	—	COM	$3.25M	0.00%	143,000	New
4615	POST HLDGS INC 737446104 · Put	—	COM	$3.25M	0.00%	39,400	New
4616	LORDSTOWN MOTORS CORP 54405Q100	—	COM CL A	$3.24M	0.00%	2,053,072	New
4617	COMMERCIAL METALS CO 201723103 · Call	—	COM	$3.24M	0.00%	97,900	New
4618	KNOWBE4 INC 49926T104 · Call	—	CL A	$3.24M	0.00%	207,400	New
4619	TEEKAY TANKERS LTD Y8565N300 · Put	—	CL A	$3.24M	0.00%	183,800	New
4620	MASTEC INC 576323109 · Put	—	COM	$3.24M	0.00%	45,200	New
4621	SAPIENS INTL CORP N V G7T16G103 · Call	—	SHS	$3.24M	0.00%	133,800	New
4622	VORNADO RLTY TR 929042109 · Put	—	SH BEN INT	$3.23M	0.00%	113,000	New
4623	NATERA INC 632307104 · Put	—	COM	$3.23M	0.00%	91,100	New
4624	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$3.23M	0.00%	190,800	New
4625	BOOT BARN HLDGS INC 099406100 · Put	—	COM	$3.23M	0.00%	46,800	New
4626	POLESTAR AUTOMOTIVE HLDG UK 731105201 · Call	—	ADS A	$3.23M	0.00%	366,100	New
4627	MACROGENICS INC MGNX · 556099109	—	COM	$3.22M	0.00%	1,092,449	New
4628	BERRY GLOBAL GROUP INC 08579W103 · Put	—	COM	$3.22M	0.00%	58,900	New
4629	HERC HLDGS INC 42704L104 · Put	—	COM	$3.22M	0.00%	35,700	New
4630	THE NECESSITY RETAIL REIT IN AFINUSD · 02607T109	—	COM CLASS A	$3.22M	0.00%	441,848	New
4631	CANNAE HLDGS INC CNNE · 13765N107	—	COM	$3.22M	0.00%	166,280	New
4632	KRONOS BIO INC KRON1USD · 50107A104	—	COM	$3.22M	0.00%	883,356	New
4633	SNAP ON INC 833034101 · Call	—	COM	$3.21M	0.00%	16,300	New
4634	FRONTLINE LTD G3682E192 · Call	—	SHS NEW	$3.21M	0.00%	362,300	New
4635	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$3.21M	0.00%	166,281	New
4636	ADVISORSHARES TR MSOS · 00768Y453	—	PURE US CANNABIS	$3.21M	0.00%	309,943	New
4637	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$3.21M	0.00%	615,699	New
4638	LANCASTER COLONY CORP 513847103 · Call	—	COM	$3.21M	0.00%	24,900	New
4639	CHURCH & DWIGHT CO INC 171340102 · Call	—	COM	$3.21M	0.00%	34,600	New
4640	PERION NETWORK LTD M78673114 · Call	—	SHS NEW	$3.2M	0.00%	176,200	New
4641	WISDOMTREE TR DWM · 97717W703	—	INTL EQUITY FD	$3.2M	0.00%	70,485	New
4642	EVERSOURCE ENERGY 30040W108 · Call	—	COM	$3.2M	0.00%	37,900	New
4643	IMAX CORP 45245E109 · Call	—	COM	$3.2M	0.00%	189,400	New
4644	Z-WORK ACQUISITION CORP 98880C102	—	COM CL A	$3.2M	0.00%	325,155	New
4645	ANTERO MIDSTREAM CORP 03676B102 · Call	—	COM	$3.2M	0.00%	353,100	New
4646	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call	—	COM	$3.2M	0.00%	27,500	New
4647	ARVINAS INC ARVN · 04335A105	—	COM	$3.19M	0.00%	75,887	New
4648	CUSHMAN WAKEFIELD PLC CWK · G2717B108	Real Estate	SHS	$3.19M	0.00%	209,557	New
4649	GROCERY OUTLET HLDG CORP 39874R101 · Call	—	COM	$3.19M	0.00%	74,800	New
4650	MODINE MFG CO MOD · 607828100	—	COM	$3.19M	0.00%	302,906	New
4651	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$3.19M	0.00%	74,412	New
4652	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$3.19M	0.00%	129,415	New
4653	UPWORK INC 91688F104 · Put	—	COM	$3.19M	0.00%	154,000	New
4654	QUALTRICS INTL INC 747601201 · Call	—	COM CL A	$3.18M	0.00%	254,300	New
4655	XPERI HOLDING CORP 98390M103	—	COM	$3.18M	0.00%	220,389	New
4656	RAPID7 INC RPD · 753422104	—	COM	$3.18M	0.00%	47,570	New
4657	DIEBOLD NIXDORF INC 253651103	—	COM STK	$3.17M	0.00%	1,398,078	New
4658	TG THERAPEUTICS INC 88322Q108 · Call	—	COM	$3.17M	0.00%	746,900	New
4659	KEYARCH ACQUISITION CORP G5260A104	—	ORD SHS CL A	$3.17M	0.00%	322,101	New
4660	ZIMVIE INC ZIMV · 98888T107	—	COM	$3.17M	0.00%	197,996	New
4661	INVESCO EXCHANGE TRADED FD T RSP · 46137V357	—	S&P500 EQL WGT	$3.17M	0.00%	23,612	New
4662	HORIZON ACQUISITION CORPORAT G46044106	—	SHS CL A	$3.17M	0.00%	319,702	New
4663	KKR & CO INC KKR · 48251W104	Financials	COM	$3.16M	0.00%	68,342	New
4664	DINE BRANDS GLOBAL INC 254423106 · Call	—	COM	$3.16M	0.00%	48,600	New
4665	COGENT COMMUNICATIONS HLDGS 19239V302 · Call	—	COM NEW	$3.16M	0.00%	52,000	New
4666	KEURIG DR PEPPER INC 49271V100 · Put	—	COM	$3.16M	0.00%	89,300	New
4667	THE BEAUTY HEALTH COMPANY 88331L108 · Call	—	COM CL A	$3.16M	0.00%	245,600	New
4668	BIOCRYST PHARMACEUTICALS INC 09058V103 · Put	—	COM	$3.16M	0.00%	298,300	New
4669	SPDR GOLD TR GLD · 78463V107	—	GOLD SHS	$3.15M	0.00%	18,721	New
4670	IMMUNOCORE HLDGS PLC IMCR · 45258D105	—	ADS	$3.15M	0.00%	84,500	New
4671	STRATASYS LTD M85548101 · Put	—	SHS	$3.15M	0.00%	168,100	New
4672	LAMAR ADVERTISING CO NEW 512816109 · Put	—	CL A	$3.15M	0.00%	35,800	New
4673	TIM S A TIMB · 88706T108	—	SPONSORED ADR	$3.15M	0.00%	258,944	New
4674	SANDRIDGE ENERGY INC 80007P869 · Call	—	COM NEW	$3.15M	0.00%	200,700	New
4675	B RILEY PRINCIPAL 150 MERGER 05601V103 · Call	—	COM CL A	$3.14M	0.00%	315,700	New
4676	MYOVANT SCIENCES LTD G637AM102 · Call	—	COM	$3.14M	0.00%	252,800	New
4677	VANGUARD INDEX FDS 922908538 · Call	—	MCAP GR IDXVIP	$3.14M	0.00%	17,900	New
4678	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$3.14M	0.00%	53,309	New
4679	HEICO CORP NEW 422806109 · Call	—	COM	$3.13M	0.00%	23,900	New
4680	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$3.13M	0.00%	60,453	New
4681	CRESTWOOD EQUITY PARTNERS LP 226344208 · Put	—	UNIT LTD PARTNER	$3.13M	0.00%	130,100	New
4682	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$3.13M	0.00%	93,837	New
4683	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$3.13M	0.00%	56,540	New
4684	UTZ BRANDS INC UTZ · 918090101	—	COM CL A	$3.13M	0.00%	226,467	New
4685	BARRETT BUSINESS SVCS INC BBSI · 068463108	—	COM	$3.13M	0.00%	42,920	New
4686	GENCO SHIPPING & TRADING LTD Y2685T131 · Call	—	SHS	$3.13M	0.00%	161,800	New
4687	MADISON SQUARE GRDN SPRT COR 55825T103 · Put	—	CL A	$3.13M	0.00%	20,700	New
4688	ABCELLERA BIOLOGICS INC 00288U106 · Put	—	COM	$3.13M	0.00%	293,400	New
4689	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$3.12M	0.00%	417,636	New
4690	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$3.12M	0.00%	124,236	New
4691	ISHARES TR TLH · 464288653	—	10-20 YR TRS ETF	$3.12M	0.00%	25,957	New
4692	UPWORK INC 91688F104 · Call	—	COM	$3.12M	0.00%	150,800	New
4693	ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call	—	COM NEW	$3.12M	0.00%	50,500	New
4694	POPULAR INC 733174700 · Call	—	COM NEW	$3.12M	0.00%	40,500	New
4695	FIDELITY COVINGTON TRUST FENY · 316092402	—	MSCI ENERGY IDX	$3.12M	0.00%	160,573	New
4696	INTERACTIVE BROKERS GROUP IN 45841N107 · Put	—	COM CL A	$3.11M	0.00%	56,600	New
4697	TEEKAY TANKERS LTD Y8565N300 · Call	—	CL A	$3.11M	0.00%	176,500	New
4698	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$3.11M	0.00%	497,700	New
4699	W & T OFFSHORE INC WTI · 92922P106	—	COM	$3.11M	0.00%	720,119	New
4700	CANNA GLOBAL ACQUISITION COR 13767K101	—	CLASS A COM	$3.11M	0.00%	310,931	New
4701	CONTEXTLOGIC INC 21077C107 · Call	—	COM CL A	$3.1M	0.00%	1,938,700	New
4702	INVESCO EXCHANGE TRADED FD T PEJ · 46137V720	—	DYNMC LEISURE	$3.1M	0.00%	85,513	New
4703	GLOBAL X FDS GTLL · 37954Y871	—	GLOBAL X URANIUM	$3.1M	0.00%	167,097	New
4704	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$3.1M	0.00%	177,667	New
4705	TRICO BANCSHARES TCBK · 896095106	—	COM	$3.1M	0.00%	67,909	New
4706	MEREO BIOPHARMA GROUP PLC MREO · 589492107	—	ADS	$3.1M	0.00%	2,763,425	New
4707	DARLING INGREDIENTS INC 237266101 · Put	—	COM	$3.09M	0.00%	51,700	New
4708	EA SERIES TRUST FRDM · 02072L607	—	FREEDOM 100 EM	$3.09M	0.00%	112,198	New
4709	GOLUB CAP BDC INC GBDC · 38173M102	—	COM	$3.09M	0.00%	238,439	New
4710	PIMCO ETF TR STPZ · 72201R205	—	1-5 US TIP IDX	$3.09M	0.00%	59,093	New
4711	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$3.09M	0.00%	487,343	New
4712	INARI MED INC 45332Y109 · Call	—	COM	$3.09M	0.00%	45,400	New
4713	SPDR INDEX SHS FDS FEZ · 78463X202	—	EURO STOXX 50	$3.08M	0.00%	88,655	New
4714	VALARIS LIMITED G9460G101 · Put	—	CL A	$3.08M	0.00%	73,000	New
4715	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J452	Financials	INVSCO 28 HYCORP	$3.08M	0.00%	147,536	New
4716	ISHARES INC 46434G103 · Call	—	CORE MSCI EMKT	$3.08M	0.00%	62,800	New
4717	FIRST HORIZON CORPORATION 320517105 · Put	—	COM	$3.08M	0.00%	140,900	New
4718	FRONTLINE LTD G3682E192 · Put	—	SHS NEW	$3.08M	0.00%	347,600	New
4719	BLACK STONE MINERALS L P 09225M101 · Call	—	COM UNIT	$3.08M	0.00%	224,900	New
4720	VANECK ETF TRUST MOO · 92189F700	—	AGRIBUSINESS ETF	$3.08M	0.00%	35,555	New
4721	SILGAN HOLDINGS INC SLGN · 827048109	Materials	COM	$3.07M	0.00%	74,336	New
4722	HELLO GROUP INC 423403104 · Call	—	ADS	$3.07M	0.00%	608,400	New
4723	MSCI INC MSCI · 55354G100	Financials	COM	$3.07M	0.00%	7,452	New
4724	NUSHARES ETF TR NUBD · 67092P870	—	NUVEEN ESG US	$3.07M	0.00%	134,284	New
4725	FIRST TR EXCH TRADED FD III FMB · 33739N108	—	MANAGD MUN ETF	$3.07M	0.00%	60,579	New
4726	ISHARES TR SUSB · 46435G243	—	ESG AWRE 1 5 YR	$3.06M	0.00%	127,203	New
4727	PENSKE AUTOMOTIVE GRP INC 70959W103 · Put	—	COM	$3.06M	0.00%	29,200	New
4728	HDFC BANK LTD 40415F101 · Put	—	SPONSORED ADS	$3.06M	0.00%	55,600	New
4729	IOVANCE BIOTHERAPEUTICS INC 462260100 · Call	—	COM	$3.05M	0.00%	276,300	New
4730	SPDR SER TR SPYM · 78464A854	—	PORTFOLIO S&P500	$3.05M	0.00%	68,734	New
4731	MORNINGSTAR INC 617700109 · Call	—	COM	$3.05M	0.00%	12,600	New
4732	BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put	—	COM	$3.05M	0.00%	20,900	New
4733	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$3.04M	0.00%	75,995	New
4734	DILLARDS INC DDS · 254067101	—	CL A	$3.04M	0.00%	13,794	New
4735	JAZZ PHARMACEUTICALS PLC G50871105 · Call	—	SHS USD	$3.04M	0.00%	19,500	New
4736	ETF SER SOLUTIONS VIDI · 26922A404	—	VIDENT INTL EQ	$3.04M	0.00%	136,623	New
4737	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put	—	COM	$3.04M	0.00%	86,200	New
4738	DIGITAL WORLD ACQUISITION CO DJT · 25400Q105	—	CLASS A COM	$3.03M	0.00%	125,578	New
4739	ASBURY AUTOMOTIVE GROUP INC 043436104 · Call	—	COM	$3.03M	0.00%	17,900	New
4740	DTE ENERGY CO 233331107 · Put	—	COM	$3.03M	0.00%	23,900	New
4741	LIGHTSPEED COMMERCE INC LSPD · 53229C107	—	SUB VTG SHS	$3.03M	0.00%	135,688	New
4742	ISHARES TR 464287291 · Put	—	GLOBAL TECH ETF	$3.03M	0.00%	66,200	New
4743	DIREXION SHS ETF TR 25460G864 · Call	—	DAILY RGNAL BULL	$3.02M	0.00%	125,500	New
4744	TIDAL ETF TR 886364108	—	AWTM ULTR SHT DU	$3.02M	0.00%	62,104	New
4745	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$3.02M	0.00%	129,203	New
4746	EDITAS MEDICINE INC 28106W103 · Put	—	COM	$3.01M	0.00%	254,800	New
4747	FIRST TR EXCHANGE-TRADED FD FTXG · 33738R852	—	NASDQ FOD BVRG	$3.01M	0.00%	117,427	New
4748	TOAST INC 888787108 · Call	—	CL A	$3.01M	0.00%	232,800	New
4749	ISHARES TR 464288810 · Put	—	U.S. MED DVC ETF	$3.01M	0.00%	59,700	New
4750	FULGENT GENETICS INC 359664109 · Put	—	COM	$3.01M	0.00%	55,200	New
4751	KITE RLTY GROUP TR KRG · 49803T300	Real Estate	COM NEW	$3.01M	0.00%	173,912	New
4752	ATHENA CONSUMER ACQ CORP ACAQUSD · 04684M106	—	CL A	$3.01M	0.00%	299,940	New
4753	FORTISTAR SUSTAINABLE SOL CO 34962M106	—	COM CL A	$3M	0.00%	305,989	New
4754	HUAZHU GROUP LTD 44332N106 · Call	—	SPONSORED ADS	$3M	0.00%	78,800	New
4755	SPRUCE BIOSCIENCES INC SPRB · 85209E109	—	COM	$3M	0.00%	1,724,453	New
4756	BROOKFIELD RENEWABLE CORP 11284V105 · Call	—	CL A SUB VTG	$3M	0.00%	84,200	New
4757	CREDIT SUISSE GROUP 225401108 · Put	—	SPONSORED ADR	$2.99M	0.00%	528,000	New
4758	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$2.99M	0.00%	104,571	New
4759	HUNTSMAN CORP 447011107 · Put	—	COM	$2.99M	0.00%	105,600	New
4760	FLEXSHARES TR TLTE · 33939L308	—	MSTAR EMKT FAC	$2.99M	0.00%	61,032	New
4761	DIREXION SHS ETF TR DFEN · 25460E661	—	DLY AEROSPC 3X	$2.99M	0.00%	193,994	New
4762	INTREPID POTASH INC 46121Y201 · Put	—	COM	$2.99M	0.00%	66,000	New
4763	ICAHN ENTERPRISES LP 451100101 · Call	—	DEPOSITARY UNIT	$2.99M	0.00%	62,100	New
4764	VIPER ENERGY PARTNERS LP 92763M105 · Call	—	COM UNT RP INT	$2.99M	0.00%	112,000	New
4765	YEXT INC YEXT · 98585N106	—	COM	$2.99M	0.00%	625,178	New
4766	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$2.99M	0.00%	805,139	New
4767	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$2.98M	0.00%	73,262	New
4768	SFL CORPORATION LTD SFL · G7738W106	—	SHS	$2.98M	0.00%	314,314	New
4769	BOX INC 10316T104 · Put	—	CL A	$2.98M	0.00%	118,500	New
4770	DIREXION SHS ETF TR YINN · 25460G195	—	DL FTSE BULL 3X	$2.98M	0.00%	30,175	New
4771	VARONIS SYS INC VRNS · 922280102	—	COM	$2.98M	0.00%	101,455	New
4772	HONEST CO INC HNST · 438333106	—	COM	$2.97M	0.00%	1,018,485	New
4773	ORAMED PHARMACEUTICALS INC ORMP · 68403P203	—	COM NEW	$2.97M	0.00%	648,833	New
4774	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$2.97M	0.00%	164,996	New
4775	BURFORD CAP LTD G17977110	—	ORD SHS	$2.97M	0.00%	294,459	New
4776	NAVIENT CORPORATION 63938C108 · Call	—	COM	$2.97M	0.00%	212,300	New
4777	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$2.97M	0.00%	17,058	New
4778	RITCHIE BROS AUCTIONEERS 767744105 · Call	—	COM	$2.97M	0.00%	45,600	New
4779	ANAPTYSBIO INC 032724106 · Call	—	COM	$2.96M	0.00%	145,700	New
4780	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$2.96M	0.00%	51,211	New
4781	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$2.96M	0.00%	65,237	New
4782	YELP INC 985817105 · Call	—	CL A	$2.96M	0.00%	106,400	New
4783	FIRST TR EXCHANGE TRADED FD FXD · 33734X101	—	CONSUMR DISCRE	$2.95M	0.00%	66,024	New
4784	CRUCIBLE ACQUISITION CORP 22877P108	—	COM CL A	$2.95M	0.00%	300,000	New
4785	NKARTA INC 65487U108 · Call	—	COM	$2.95M	0.00%	239,600	New
4786	VAXART INC VXRT · 92243A200	—	COM NEW	$2.95M	0.00%	842,635	New
4787	BARCLAYS BANK PLC 06738C778 · Call	—	DJUBS CMDT ETN36	$2.94M	0.00%	84,500	New
4788	SCHWAB STRATEGIC TR FNDE · 808524730	—	SCHWB FDT EMK LG	$2.94M	0.00%	113,302	New
4789	KE HLDGS INC BEKE · 482497104	—	SPONSORED ADS	$2.94M	0.00%	163,487	New
4790	PERFICIENT INC 71375U101 · Call	—	COM	$2.93M	0.00%	32,000	New
4791	CHILDRENS PL INC NEW 168905107 · Call	—	COM	$2.93M	0.00%	75,300	New
4792	FIRST TR EXCHANGE TRADED FD 33734X192 · Call	—	CLOUD COMPUTING	$2.93M	0.00%	44,400	New
4793	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$2.93M	0.00%	75,497	New
4794	ASPEN TECHNOLOGY INC 29109X106 · Call	—	COM	$2.93M	0.00%	15,926	New
4795	ASTREA ACQUISITION CORP 04637C106	—	COM CL A	$2.93M	0.00%	299,406	New
4796	ISHARES TR ISCG · 464288604	—	MRGSTR SM CP GR	$2.93M	0.00%	82,803	New
4797	RADIUS GLOBAL INFRASTRCTRE I 750481103 · Call	—	COM CL A	$2.93M	0.00%	191,700	New
4798	HEALTHCARE SERVICES ACQU COR 42227K104	—	COM CL A	$2.92M	0.00%	296,789	New
4799	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$2.92M	0.00%	19,088	New
4800	NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105	—	COM	$2.92M	0.00%	227,721	New
4801	CONSTELLATION ENERGY CORP 21037T109 · Put	—	COM	$2.92M	0.00%	50,968	New
4802	HANGER INC HNGRUSD · 41043F208	—	COM NEW	$2.92M	0.00%	203,741	New
4803	KINSALE CAP GROUP INC 49714P108 · Call	—	COM	$2.92M	0.00%	12,700	New
4804	NU HLDGS LTD G6683N103 · Put	—	ORD SHS CL A	$2.92M	0.00%	779,700	New
4805	PEPGEN INC PEPG · 713317105	—	COM	$2.92M	0.00%	293,541	New
4806	ISHARES TR SOXX · 464287523	—	ISHARES SEMICDTR	$2.91M	0.00%	8,336	New
4807	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$2.91M	0.00%	164,307	New
4808	FUBOTV INC 35953D104 · Call	—	COM	$2.91M	0.00%	1,178,300	New
4809	ISHARES INC EWD · 464286756	—	MSCI SWEDEN ETF	$2.91M	0.00%	95,570	New
4810	NANOSTRING TECHNOLOGIES INC 63009R109 · Put	—	COM	$2.91M	0.00%	229,100	New
4811	AMDOCS LTD G02602103 · Call	—	SHS	$2.91M	0.00%	34,900	New
4812	WEWORK INC 96209A104 · Call	—	CL A	$2.91M	0.00%	579,100	New
4813	ISHARES TR 464288414 · Call	—	NATIONAL MUN ETF	$2.9M	0.00%	27,300	New
4814	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$2.9M	0.00%	65,320	New
4815	WD 40 CO 929236107 · Put	—	COM	$2.9M	0.00%	14,400	New
4816	GLOBAL E ONLINE LTD M5216V106 · Call	—	SHS	$2.9M	0.00%	143,700	New
4817	BEAM THERAPEUTICS INC 07373V105 · Call	—	COM	$2.9M	0.00%	74,800	New
4818	FIRST BANCSHARES INC MS FBMSUSD · 318916103	—	COM	$2.9M	0.00%	101,255	New
4819	IMMUNITYBIO INC IBRX · 45256X103	—	COM	$2.89M	0.00%	777,981	New
4820	HONDA MOTOR LTD HMC · 438128308	—	AMERN SHS	$2.89M	0.00%	119,810	New
4821	VECTRUS INC VVX · 92242T101	—	COM	$2.89M	0.00%	86,467	New
4822	FOCUS FINL PARTNERS INC 34417P100 · Call	—	COM CL A	$2.89M	0.00%	84,900	New
4823	APELLIS PHARMACEUTICALS INC 03753U106 · Put	—	COM	$2.89M	0.00%	63,900	New
4824	ACV AUCTIONS INC ACVA · 00091G104	—	COM CL A	$2.89M	0.00%	441,844	New
4825	AMDOCS LTD DOX · G02602103	—	SHS	$2.89M	0.00%	34,671	New
4826	VERACYTE INC 92337F107 · Call	—	COM	$2.89M	0.00%	145,000	New
4827	HIBBETT INC 428567101 · Call	—	COM	$2.89M	0.00%	66,000	New
4828	WEST FRASER TIMBER CO LTD 952845105 · Call	—	COM	$2.89M	0.00%	37,600	New
4829	ONTO INNOVATION INC ONTO · 683344105	Information Technology	COM	$2.88M	0.00%	41,350	New
4830	SMART GLOBAL HLDGS INC G8232Y101 · Put	—	SHS	$2.88M	0.00%	176,200	New
4831	SJW GROUP HTO · 784305104	Utilities	COM	$2.88M	0.00%	46,169	New
4832	STORE CAP CORP 862121100 · Call	—	COM	$2.88M	0.00%	110,500	New
4833	BROOKFIELD RENEWABLE PARTNER G16258108 · Call	—	PARTNERSHIP UNIT	$2.88M	0.00%	82,800	New
4834	NEVRO CORP 64157F103 · Call	—	COM	$2.88M	0.00%	65,700	New
4835	SERITAGE GROWTH PPTYS 81752R100 · Call	—	CL A	$2.88M	0.00%	552,800	New
4836	VANGUARD INTL EQUITY INDEX F VT · 922042742	—	TT WRLD ST ETF	$2.88M	0.00%	33,728	New
4837	AADI BIOSCIENCE INC WHWK · 00032Q104	—	COM	$2.87M	0.00%	233,255	New
4838	TELEDYNE TECHNOLOGIES INC 879360105 · Put	—	COM	$2.87M	0.00%	7,663	New
4839	BALCHEM CORP BCPC · 057665200	Materials	COM	$2.87M	0.00%	22,112	New
4840	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$2.87M	0.00%	13,328	New
4841	GENIUS SPORTS LIMITED GENI · G3934V109	—	SHARES CL A	$2.87M	0.00%	1,273,365	New
4842	PROSHARES TR II 74347W353 · Put	—	ULTRA SILVER NEW	$2.87M	0.00%	117,100	New
4843	MURPHY USA INC 626755102 · Call	—	COM	$2.86M	0.00%	12,300	New
4844	DIREXION SHS ETF TR 25460G393	—	DAILY TECH OCT21	$2.86M	0.00%	57,280	New
4845	LEGALZOOM COM INC 52466B103 · Call	—	COM	$2.86M	0.00%	260,400	New
4846	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$2.86M	0.00%	10,237	New
4847	SPDR INDEX SHS FDS NZAC · 78463X194	—	MSCI ACWI CLMTE	$2.86M	0.00%	109,524	New
4848	VERU INC 92536C103 · Call	—	COM	$2.86M	0.00%	252,900	New
4849	FREYR BATTERY L4135L100 · Call	—	SHS	$2.86M	0.00%	417,700	New
4850	UNITED STS COMMODITY INDEX F 911718104 · Put	—	CM REP COPP FD	$2.86M	0.00%	128,600	New
4851	BOISE CASCADE CO DEL 09739D100 · Call	—	COM	$2.86M	0.00%	48,000	New
4852	CYTEK BIOSCIENCES INC CTKB · 23285D109	Health Care	COM	$2.84M	0.00%	264,928	New
4853	BENESSERE CAPITAL ACQUSTN CO 08179B103 · Call	—	COM CL A	$2.84M	0.00%	275,000	New
4854	IRHYTHM TECHNOLOGIES INC 450056106 · Call	—	COM	$2.84M	0.00%	26,300	New
4855	ISHARES TR 464287457 · Call	—	1 3 YR TREAS BD	$2.84M	0.00%	34,300	New
4856	GOODRX HLDGS INC GDRX · 38246G108	—	COM CL A	$2.84M	0.00%	479,442	New
4857	10X GENOMICS INC 88025U109 · Put	—	CL A COM	$2.84M	0.00%	62,700	New
4858	JOINT CORP JYNT · 47973J102	—	COM	$2.84M	0.00%	185,258	New
4859	PACCAR INC 693718108 · Put	—	COM	$2.83M	0.00%	34,400	New
4860	JAMF HLDG CORP JAMF · 47074L105	—	COM	$2.83M	0.00%	114,336	New
4861	SILICON LABORATORIES INC 826919102 · Call	—	COM	$2.83M	0.00%	20,200	New
4862	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$2.83M	0.00%	167,322	New
4863	SCHWAB STRATEGIC TR SCHJ · 808524714	—	1 5YR CORP BD	$2.83M	0.00%	59,612	New
4864	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$2.83M	0.00%	145,734	New
4865	CORE SCIENTIFIC INC 21873J108	—	COMMON STOCK	$2.83M	0.00%	1,896,856	New
4866	HENRY JACK & ASSOC INC 426281101 · Call	—	COM	$2.83M	0.00%	15,700	New
4867	JANUS DETROIT STR TR JBBB · 47103U753	—	B-BBB CLO ETF	$2.82M	0.00%	61,877	New
4868	WILLIS TOWERS WATSON PLC LTD G96629103 · Call	—	SHS	$2.82M	0.00%	14,300	New
4869	SEMPRA SRE · 816851109	Utilities	COM	$2.82M	0.00%	18,773	New
4870	INTREPID POTASH INC IPI · 46121Y201	—	COM	$2.82M	0.00%	62,240	New
4871	ISHARES INC 464286780 · Call	—	MSCI STH AFR ETF	$2.82M	0.00%	66,300	New
4872	GOSSAMER BIO INC 38341P102 · Call	—	COM	$2.82M	0.00%	336,400	New
4873	INVESCO LTD G491BT108 · Call	—	SHS	$2.82M	0.00%	174,600	New
4874	CLOVER HEALTH INVESTMENTS CO CLOV · 18914F103	—	COM CL A	$2.81M	0.00%	1,315,100	New
4875	AMERICAN CENTY ETF TR AIG · 025072406	Financials	QUALITY DIVRSFED	$2.81M	0.00%	71,881	New
4876	INVESCO CURRENCYSHARES AUSTR 46090N103 · Put	—	AUSTRALIAN DOL	$2.81M	0.00%	41,100	New
4877	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$2.81M	0.00%	270,747	New
4878	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$2.81M	0.00%	172,234	New
4879	SANFILIPPO JOHN B & SON INC JBSS · 800422107	Consumer Staples	COM	$2.81M	0.00%	38,715	New
4880	SERVICE CORP INTL 817565104 · Call	—	COM	$2.81M	0.00%	40,600	New
4881	SYNOVUS FINL CORP 87161C501 · Call	—	COM NEW	$2.81M	0.00%	77,800	New
4882	ABRDN ASIA PACIFIC INCOME FU FAX · 003009107	—	COM	$2.8M	0.00%	960,408	New
4883	KEYCORP 493267108 · Put	—	COM	$2.8M	0.00%	162,600	New
4884	HALOZYME THERAPEUTICS INC 40637H109 · Call	—	COM	$2.8M	0.00%	63,600	New
4885	CHART INDS INC 16115Q308 · Call	—	COM	$2.8M	0.00%	16,700	New
4886	EUROPEAN WAX CTR INC EWCZ · 29882P106	—	CLASS A COM	$2.79M	0.00%	158,463	New
4887	UNIVERSAL HLTH SVCS INC 913903100 · Put	—	CL B	$2.79M	0.00%	27,700	New
4888	JUNIPER NETWORKS INC 48203R104 · Put	—	COM	$2.78M	0.00%	97,600	New
4889	LEAR CORP 521865204 · Call	—	COM NEW	$2.78M	0.00%	22,100	New
4890	LAMB WESTON HLDGS INC 513272104 · Put	—	COM	$2.78M	0.00%	38,900	New
4891	AMPLIFY ETF TR 032108607 · Call	—	BLOCKCHAIN LDR	$2.78M	0.00%	153,200	New
4892	SPDR SER TR SPYV · 78464A508	—	PRTFLO S&P500 VL	$2.78M	0.00%	75,423	New
4893	MAXAR TECHNOLOGIES INC 57778K105 · Call	—	COM	$2.78M	0.00%	106,400	New
4894	VIPSHOP HOLDINGS LIMITED VIPS · 92763W103	—	SPONSORED ADS A	$2.78M	0.00%	280,688	New
4895	BIONANO GENOMICS INC BNGOUSD · 09075F107	—	COM	$2.77M	0.00%	2,008,731	New
4896	GDS HLDGS LTD 36165L108 · Call	—	SPONSORED ADS	$2.77M	0.00%	83,000	New
4897	ISHARES TR EWJV · 46435U374	—	MSCI JP VALUE	$2.77M	0.00%	117,386	New
4898	OIL STS INTL INC OIS · 678026105	—	COM	$2.77M	0.00%	511,036	New
4899	THE ODP CORP ODP1 · 88337F105	—	COM	$2.77M	0.00%	91,589	New
4900	WESTERN MIDSTREAM PARTNERS L 958669103 · Call	—	COM UNIT LP INT	$2.77M	0.00%	113,900	New
4901	BANK OF NT BUTTERFIELD&SON L G0772R208	—	SHS NEW	$2.77M	0.00%	88,730	New
4902	GROUP 1 AUTOMOTIVE INC 398905109 · Call	—	COM	$2.77M	0.00%	16,300	New
4903	AMERICAS CAR-MART INC CRMT · 03062T105	—	COM	$2.77M	0.00%	27,500	New
4904	EXELIXIS INC 30161Q104 · Put	—	COM	$2.77M	0.00%	132,900	New
4905	FIDELITY COVINGTON TRUST FSMD · 316092527	—	SML MID MLTFCT	$2.77M	0.00%	93,082	New
4906	SMARTSHEET INC 83200N103 · Put	—	COM CL A	$2.77M	0.00%	88,000	New
4907	CARRIAGE SVCS INC CSV · 143905107	—	COM	$2.76M	0.00%	69,719	New
4908	INVESCO EXCHANGE TRADED FD T IVZ · 46137V233	Financials	S&P 500 TOP 50	$2.76M	0.00%	9,641	New
4909	SUBURBAN PROPANE PARTNERS L SPH · 864482104	—	UNIT LTD PARTN	$2.76M	0.00%	181,046	New
4910	FUELCELL ENERGY INC 35952H601 · Call	—	COM	$2.76M	0.00%	736,500	New
4911	MANHATTAN ASSOCIATES INC 562750109 · Call	—	COM	$2.76M	0.00%	24,100	New
4912	ISHARES TR 46435G342 · Call	—	MORTGE REL ETF	$2.76M	0.00%	103,200	New
4913	CROWN HLDGS INC CCK · 228368106	Materials	COM	$2.76M	0.00%	29,915	New
4914	SEAWORLD ENTMT INC 81282V100 · Put	—	COM	$2.76M	0.00%	62,400	New
4915	HAWAIIAN HOLDINGS INC 419879101 · Put	—	COM	$2.76M	0.00%	192,600	New
4916	LIBERTY RES ACQUISITION CORP LBRT · 53118A105	Energy	CLASS A COM	$2.76M	0.00%	275,042	New
4917	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$2.76M	0.00%	723,466	New
4918	VANECK ETF TRUST HAP · 92189F841	—	NATURAL RESOURC	$2.76M	0.00%	60,778	New
4919	PROSHARES TR 74347X823 · Put	—	ULTRPRO DOW30	$2.75M	0.00%	56,300	New
4920	CHURCH & DWIGHT CO INC 171340102 · Put	—	COM	$2.75M	0.00%	29,700	New
4921	KANZHUN LIMITED 48553T106 · Call	—	SPONSORED ADS	$2.75M	0.00%	104,700	New
4922	WEST PHARMACEUTICAL SVSC INC 955306105 · Put	—	COM	$2.75M	0.00%	9,100	New
4923	EAGLE MATLS INC 26969P108 · Put	—	COM	$2.75M	0.00%	25,000	New
4924	ABIOMED INC 003654100 · Put	—	COM	$2.75M	0.00%	11,100	New
4925	AXCELIS TECHNOLOGIES INC 054540208 · Call	—	COM NEW	$2.75M	0.00%	50,100	New
4926	ETF SER SOLUTIONS VUSE · 26922A503	—	VIDENTCORE EQ FD	$2.74M	0.00%	70,641	New
4927	FIDELITY COVINGTON TRUST FTEC · 316092808	—	MSCI INFO TECH I	$2.74M	0.00%	28,418	New
4928	ZAI LAB LTD ZLAB · 98887Q104	—	ADR	$2.74M	0.00%	79,043	New
4929	VANGUARD INDEX FDS 922908595 · Put	—	SML CP GRW ETF	$2.74M	0.00%	13,900	New
4930	THE BEAUTY HEALTH COMPANY SKIN · 88331L108	—	COM CL A	$2.74M	0.00%	212,894	New
4931	NUSHARES ETF TR NUDM · 67092P805	—	NUVEEN ESG INTL	$2.74M	0.00%	108,464	New
4932	LADDER CAP CORP LADR · 505743104	—	CL A	$2.73M	0.00%	259,436	New
4933	LL FLOORING HOLDINGS INC 55003T107 · Put	—	COM	$2.73M	0.00%	291,800	New
4934	ZIMMER BIOMET HOLDINGS INC 98956P102 · Put	—	COM	$2.73M	0.00%	26,000	New
4935	FLEXSHARES TR RAVI · 33939L886	—	READY ACC VARI	$2.73M	0.00%	36,674	New
4936	HERBALIFE NUTRITION LTD HLF · G4412G101	—	COM SHS	$2.73M	0.00%	133,479	New
4937	HOST HOTELS & RESORTS INC 44107P104 · Call	—	COM	$2.73M	0.00%	174,000	New
4938	GUESS INC 401617105 · Put	—	COM	$2.73M	0.00%	159,800	New
4939	STERIS PLC G8473T100 · Call	—	SHS USD	$2.72M	0.00%	13,200	New
4940	KINGSOFT CLOUD HLDGS LTD KC · 49639K101	—	ADS	$2.72M	0.00%	611,330	New
4941	EDISON INTL 281020107 · Put	—	COM	$2.72M	0.00%	43,000	New
4942	IMPERIAL OIL LTD 453038408 · Call	—	COM NEW	$2.72M	0.00%	57,700	New
4943	J P MORGAN EXCHANGE TRADED F BBIN · 46641Q373	—	BETABUILDERS I	$2.72M	0.00%	57,430	New
4944	GRUPO FINANCIERO GALICIA S.A GGAL · 399909100	—	SPONSORED ADR	$2.71M	0.00%	392,583	New
4945	GOLDMAN SACHS ETF TR 381430404	—	ACTIVEBETA JAP	$2.71M	0.00%	92,723	New
4946	NORTHERN TR CORP 665859104 · Call	—	COM	$2.71M	0.00%	28,100	New
4947	KANZHUN LIMITED BZ · 48553T106	—	SPONSORED ADS	$2.71M	0.00%	103,101	New
4948	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$2.71M	0.00%	212,318	New
4949	BERRY CORP BRY · 08579X101	—	COM	$2.71M	0.00%	354,939	New
4950	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$2.71M	0.00%	65,578	New
4951	CAMBRIA ETF TR TAIL · 132061862	—	TAIL RISK	$2.7M	0.00%	153,798	New
4952	VICOR CORP VICR · 925815102	Industrials	COM	$2.7M	0.00%	49,370	New
4953	SILVERCREST METALS INC SIL1EUR · 828363101	—	COM	$2.7M	0.00%	442,073	New
4954	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$2.7M	0.00%	51,221	New
4955	ABB LTD 000375204 · Put	—	SPONSORED ADR	$2.7M	0.00%	100,900	New
4956	COHN ROBBINS HOLDINGS CORP G23726105 · Put	—	COM CL A	$2.7M	0.00%	271,300	New
4957	COOPER COS INC 216648402 · Call	—	COM NEW	$2.69M	0.00%	8,600	New
4958	AMERICAN CENTY ETF TR AIG · 025072372	Financials	EMERGING MKT VAL	$2.69M	0.00%	63,671	New
4959	VUZIX CORP 92921W300 · Call	—	COM NEW	$2.69M	0.00%	379,100	New
4960	STITCH FIX INC 860897107 · Call	—	COM CL A	$2.69M	0.00%	544,500	New
4961	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$2.69M	0.00%	131,298	New
4962	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$2.69M	0.00%	92,920	New
4963	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call	—	COM CL A	$2.69M	0.00%	94,500	New
4964	POPULAR INC 733174700 · Put	—	COM NEW	$2.69M	0.00%	34,900	New
4965	USA COMPRESSION PARTNERS LP 90290N109 · Call	—	COMUNIT LTDPAR	$2.69M	0.00%	160,600	New
4966	ONEMAIN HLDGS INC 68268W103 · Put	—	COM	$2.68M	0.00%	71,800	New
4967	CRYOPORT INC 229050307 · Call	—	COM PAR $0.001	$2.68M	0.00%	86,600	New
4968	SL GREEN RLTY CORP 78440X887 · Call	—	COM	$2.68M	0.00%	58,145	New
4969	BIOCERES CROP SOLUTIONS CORP G1117K114 · Call	—	SHS	$2.68M	0.00%	195,600	New
4970	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$2.68M	0.00%	45,300	New
4971	VANGUARD INDEX FDS 922908512 · Call	—	MCAP VL IDXVIP	$2.68M	0.00%	20,700	New
4972	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$2.68M	0.00%	32,231	New
4973	ARK ETF TR 00214Q203 · Put	—	AUTNMUS TECHNLGY	$2.68M	0.00%	53,500	New
4974	ASSURED GUARANTY LTD G0585R106 · Call	—	COM	$2.68M	0.00%	48,000	New
4975	PORTILLOS INC 73642K106 · Call	—	COM CL A	$2.67M	0.00%	163,400	New
4976	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$2.67M	0.00%	15,969	New
4977	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$2.67M	0.00%	17,928	New
4978	NORDSON CORP NDSN · 655663102	Industrials	COM	$2.67M	0.00%	13,170	New
4979	BRC INC 05601U105 · Call	—	COM CL A	$2.67M	0.00%	326,600	New
4980	JOYY INC 46591M109 · Put	—	ADS REPSTG COM A	$2.66M	0.00%	89,100	New
4981	LIVANOVA PLC G5509L101 · Put	—	SHS	$2.66M	0.00%	42,600	New
4982	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$2.66M	0.00%	95,329	New
4983	INVESCO EXCH TRD SLF IDX FD 46138J866	—	BULSHS 2023 CB	$2.66M	0.00%	126,844	New
4984	ISHARES TR ILCV · 464288109	—	MORNINGSTAR VALU	$2.66M	0.00%	43,978	New
4985	SIMPSON MFG INC 829073105 · Put	—	COM	$2.66M	0.00%	26,400	New
4986	GREEN PLAINS INC GPRE · 393222104	—	COM	$2.65M	0.00%	97,696	New
4987	SABRE CORP 78573M104 · Call	—	COM	$2.65M	0.00%	455,300	New
4988	UNDER ARMOUR INC 904311AC1	—	NOTE 1.500% 6/0	$2.65M	0.00%	2,500,000	New
4989	HANESBRANDS INC 410345102 · Put	—	COM	$2.65M	0.00%	257,700	New
4990	TRIMBLE INC 896239100 · Call	—	COM	$2.65M	0.00%	45,500	New
4991	CRESCENT ENERGY COMPANY CRGY · 44952J104	Energy	CL A COM	$2.65M	0.00%	212,140	New
4992	DBX ETF TR 25490K596 · Call	—	DALY HOM B&S BUL	$2.65M	0.00%	108,100	New
4993	GENMAB A/S 372303206 · Call	—	SPONSORED ADS	$2.65M	0.00%	81,500	New
4994	ISHARES TR IDV* · 464288448	—	INTL SEL DIV ETF	$2.65M	0.00%	97,500	New
4995	LOVESAC COMPANY LOVE · 54738L109	—	COM	$2.65M	0.00%	96,273	New
4996	GLOBAL X FDS 37954Y442 · Put	—	CLOUD COMPUTNG	$2.65M	0.00%	160,500	New
4997	OPKO HEALTH INC OPK · 68375N103	—	COM	$2.65M	0.00%	1,046,418	New
4998	ITT INC 45073V108 · Put	—	COM	$2.64M	0.00%	39,300	New
4999	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$2.64M	0.00%	71,375	New
5000	LIBERTY GLOBAL PLC G5480U104 · Call	—	SHS CL A	$2.64M	0.00%	125,400	New
5001	ZETA GLOBAL HOLDINGS CORP ZETA · 98956A105	—	CL A	$2.64M	0.00%	583,929	New
5002	NANO X IMAGING LTD M70700105 · Call	—	ORD SHS	$2.64M	0.00%	233,500	New
5003	NEXSTAR MEDIA GROUP INC 65336K103 · Put	—	CL A	$2.64M	0.00%	16,200	New
5004	STONERIDGE INC SRI · 86183P102	—	COM	$2.64M	0.00%	153,874	New
5005	MP MATERIALS CORP MP · 553368101	Materials	COM CL A	$2.63M	0.00%	82,047	New
5006	AURORA INNOVATION INC AUR · 051774107	—	CLASS A COM	$2.63M	0.00%	1,377,028	New
5007	RADNET INC RDNT · 750491102	Health Care	COM	$2.63M	0.00%	152,147	New
5008	WISDOMTREE TR WT · 97717W786	Financials	INTERNTNL AI ENH	$2.63M	0.00%	73,895	New
5009	ARK ETF TR 00214Q401 · Put	—	NEXT GNRTN INTER	$2.63M	0.00%	53,600	New
5010	INVESCO EXCHANGE TRADED FD T IVZ · 46137V225	Financials	S&P MDCP400 EQ	$2.63M	0.00%	33,679	New
5011	GLOBAL X FDS CLOU · 37954Y442	—	CLOUD COMPUTNG	$2.62M	0.00%	159,123	New
5012	QUALYS INC 74758T303 · Call	—	COM	$2.62M	0.00%	20,800	New
5013	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$2.62M	0.00%	44,479	New
5014	TATTOOED CHEF INC 87663X102 · Call	—	COM CL A	$2.62M	0.00%	416,100	New
5015	UNDER ARMOUR INC 904311107 · Call	—	CL A	$2.62M	0.00%	314,400	New
5016	ETF SER SOLUTIONS OPER · 26922A453	—	CLEARSHS ULTRA	$2.62M	0.00%	26,144	New
5017	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$2.62M	0.00%	209,892	New
5018	FIRST TR EXCHANGE TRADED FD FXZ · 33734X168	—	MATERIALS ALPH	$2.62M	0.00%	46,267	New
5019	BRADY CORP BRC · 104674106	Industrials	CL A	$2.61M	0.00%	55,297	New
5020	LIMELIGHT NETWORKS INC 53261M104	—	COM	$2.61M	0.00%	1,130,885	New
5021	GLOBANT S A L44385109 · Put	—	COM	$2.61M	0.00%	15,000	New
5022	ASSURED GUARANTY LTD G0585R106 · Put	—	COM	$2.61M	0.00%	46,700	New
5023	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$2.6M	0.00%	480,439	New
5024	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$2.6M	0.00%	95,134	New
5025	RYDER SYS INC 783549108 · Put	—	COM	$2.6M	0.00%	36,600	New
5026	AVAYA HLDGS CORP AVYAUSD · 05351X101	—	COM	$2.6M	0.00%	1,160,707	New
5027	CORSAIR GAMING INC 22041X102 · Put	—	COM	$2.6M	0.00%	198,000	New
5028	ISHARES INC 46434G772 · Call	—	MSCI TAIWAN ETF	$2.6M	0.00%	51,500	New
5029	GOLAR LNG LTD G9456A100 · Put	—	SHS	$2.6M	0.00%	114,100	New
5030	AMERICAN CENTY ETF TR AIG · 025072794	Financials	FOCUSED LRG CAP	$2.59M	0.00%	45,736	New
5031	GALLAGHER ARTHUR J & CO 363576109 · Put	—	COM	$2.59M	0.00%	15,900	New
5032	ATHIRA PHARMA INC 04746L104	—	COM	$2.59M	0.00%	848,987	New
5033	AVIDITY BIOSCIENCES INC 05370A108 · Call	—	COM	$2.59M	0.00%	178,200	New
5034	CREDIT SUISSE GROUP 225401108 · Call	—	SPONSORED ADR	$2.59M	0.00%	456,600	New
5035	SANGAMO THERAPEUTICS INC SGMO · 800677106	—	COM	$2.59M	0.00%	624,503	New
5036	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$2.58M	0.00%	93,858	New
5037	UNITED STS GASOLINE FD LP 91201T102 · Call	—	UNITS	$2.58M	0.00%	38,100	New
5038	BIO-TECHNE CORP TECH · 09073M104	Health Care	COM	$2.58M	0.00%	7,451	New
5039	INVESCO EXCHANGE TRADED FD T RPV · 46137V258	—	S&P500 PUR VAL	$2.58M	0.00%	34,321	New
5040	GROCERY OUTLET HLDG CORP 39874R101 · Put	—	COM	$2.58M	0.00%	60,400	New
5041	FIRST TRUST LRGCP GWT ALPHAD FTC · 33735K108	—	COM SHS	$2.57M	0.00%	29,208	New
5042	SCHWAB STRATEGIC TR 808524706 · Call	—	EMRG MKTEQ ETF	$2.57M	0.00%	101,400	New
5043	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$2.57M	0.00%	99,490	New
5044	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$2.57M	0.00%	97,907	New
5045	ISTAR INC 45031U101 · Put	—	COM	$2.57M	0.00%	187,100	New
5046	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$2.56M	0.00%	89,094	New
5047	PAYLOCITY HLDG CORP 70438V106 · Put	—	COM	$2.56M	0.00%	14,700	New
5048	FIRST TR EXCHANGE TRADED FD ARVR · 33734X762	—	INDXX METAVERSE	$2.56M	0.00%	100,665	New
5049	AVANTI ACQUISITION CORP G0682V109 · Put	—	SHS CL A	$2.56M	0.00%	258,500	New
5050	COMPASS PATHWAYS PLC CMPS · 20451W101	—	SPONSORED ADS	$2.56M	0.00%	236,777	New
5051	ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107	—	SPONDS ADR	$2.56M	0.00%	1,506,155	New
5052	VANGUARD WELLINGTON FD VFQY · 921935706	—	US QUALITY	$2.56M	0.00%	26,106	New
5053	GOODRX HLDGS INC 38246G108 · Call	—	COM CL A	$2.56M	0.00%	431,600	New
5054	AEROJET ROCKETDYNE HLDGS INC 007800105 · Call	—	COM	$2.55M	0.00%	62,900	New
5055	NATURAL RESOURCE PARTNERS L 63900P608 · Call	—	COM UNIT LTD PAR	$2.55M	0.00%	68,600	New
5056	TANGER FACTORY OUTLET CTRS I 875465106 · Put	—	COM	$2.55M	0.00%	179,500	New
5057	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$2.55M	0.00%	28,630	New
5058	VANGUARD INDEX FDS VUG · 922908736	—	GROWTH ETF	$2.55M	0.00%	11,438	New
5059	DIREXION SHS ETF TR 25460G393 · Call	—	DAILY TECH OCT21	$2.55M	0.00%	50,920	New
5060	IVERIC BIO INC 46583P102 · Call	—	COM	$2.55M	0.00%	264,600	New
5061	INVESCO EXCH TRADED FD TR II VRP · 46138G870	—	VAR RATE PFD	$2.54M	0.00%	114,640	New
5062	UNITED STS COMMODITY INDEX F 911718104 · Call	—	CM REP COPP FD	$2.54M	0.00%	114,400	New
5063	TEUCRIUM COMMODITY TR 88166A508 · Put	—	WHEAT FD	$2.54M	0.00%	281,100	New
5064	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$2.54M	0.00%	264,756	New
5065	AMERISAFE INC AMSF · 03071H100	Financials	COM	$2.54M	0.00%	48,795	New
5066	BP PRUDHOE BAY RTY TR 055630107 · Call	—	UNIT BEN INT	$2.54M	0.00%	124,000	New
5067	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$2.54M	0.00%	70,517	New
5068	LESLIES INC 527064109 · Call	—	COM	$2.54M	0.00%	167,200	New
5069	REATA PHARMACEUTICALS INC 75615P103 · Put	—	CL A	$2.54M	0.00%	83,500	New
5070	ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put	—	UNIT LTD PARTN	$2.54M	0.00%	61,000	New
5071	COOPER COS INC 216648402 · Put	—	COM NEW	$2.54M	0.00%	8,100	New
5072	INNOVATOR ETFS TR XTJL · 45783Y806	—	US EQT ALRTD PLS	$2.54M	0.00%	113,478	New
5073	PATTERSON-UTI ENERGY INC 703481101 · Call	—	COM	$2.54M	0.00%	160,900	New
5074	STAAR SURGICAL CO 852312305 · Put	—	COM PAR $0.01	$2.53M	0.00%	35,700	New
5075	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$2.53M	0.00%	56,787	New
5076	WATSCO INC 942622200 · Call	—	COM	$2.53M	0.00%	10,600	New
5077	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$2.53M	0.00%	222,900	New
5078	ERICSSON 294821608 · Call	—	ADR B SEK 10	$2.53M	0.00%	341,800	New
5079	INVESCO EXCH TRADED FD TR II TAN · 46138G706	—	SOLAR ETF	$2.53M	0.00%	35,376	New
5080	BP PRUDHOE BAY RTY TR 055630107 · Put	—	UNIT BEN INT	$2.52M	0.00%	123,300	New
5081	DOVER CORP 260003108 · Put	—	COM	$2.52M	0.00%	20,800	New
5082	WISDOMTREE TR WT · 97717X172	Financials	US HGH YLD CORP	$2.52M	0.00%	57,344	New
5083	RYANAIR HOLDINGS PLC 783513203 · Call	—	SPONSORED ADS	$2.52M	0.00%	37,500	New
5084	MADRIGAL PHARMACEUTICALS INC 558868105 · Put	—	COM	$2.52M	0.00%	35,200	New
5085	FLOWERS FOODS INC 343498101 · Put	—	COM	$2.52M	0.00%	95,700	New
5086	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$2.52M	0.00%	123,201	New
5087	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$2.52M	0.00%	64,198	New
5088	PROSHARES TR II AGQ · 74347W353	—	ULTRA SILVER NEW	$2.52M	0.00%	102,844	New
5089	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$2.52M	0.00%	188,987	New
5090	MUDRICK CAPITAL ACQU CORP II 62477L107 · Call	—	COM CL A	$2.52M	0.00%	249,600	New
5091	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$2.52M	0.00%	63,717	New
5092	ISHARES TR ITA* · 464288760	—	US AER DEF ETF	$2.52M	0.00%	25,357	New
5093	ARES CAPITAL CORP 04010L103 · Put	—	COM	$2.51M	0.00%	140,200	New
5094	RELMADA THERAPEUTICS INC 75955J402 · Call	—	COM	$2.51M	0.00%	132,400	New
5095	ISHARES INC ETHB · 464286475	—	EM MKT SM-CP ETF	$2.51M	0.00%	52,255	New
5096	ALGOMA STL GROUP INC 015658107 · Call	—	COM	$2.51M	0.00%	279,300	New
5097	GEO GROUP INC NEW 36162J106 · Call	—	COM	$2.51M	0.00%	380,000	New
5098	RMR GROUP INC RMR · 74967R106	—	CL A	$2.51M	0.00%	88,420	New
5099	ARCUS BIOSCIENCES INC 03969F109 · Put	—	COM	$2.51M	0.00%	98,900	New
5100	BAOZUN INC 06684L103 · Call	—	SPONSORED ADR	$2.51M	0.00%	229,100	New
5101	LSB INDS INC LXU · 502160104	—	COM	$2.51M	0.00%	180,825	New
5102	ENCORE WIRE CORP 292562105 · Put	—	COM	$2.5M	0.00%	24,100	New
5103	RUSH STREET INTERACTIVE INC RSI · 782011100	—	COM	$2.5M	0.00%	535,857	New
5104	RECURSION PHARMACEUTICALS IN RXRX · 75629V104	—	CL A	$2.5M	0.00%	307,372	New
5105	VANGUARD WORLD FDS 92204A108 · Call	—	CONSUM DIS ETF	$2.5M	0.00%	11,000	New
5106	HEALTH SCIENCES ACQ CORP 2 G4411D109	—	ORD SHS	$2.5M	0.00%	250,968	New
5107	CODEXIS INC CDXS · 192005106	—	COM	$2.5M	0.00%	238,929	New
5108	HERITAGE CRYSTAL CLEAN INC HCCIUSD · 42726M106	—	COM	$2.5M	0.00%	92,668	New
5109	LATHAM GROUP INC SWIM · 51819L107	—	COM	$2.5M	0.00%	360,046	New
5110	PING IDENTITY HLDG CORP 72341T103	—	COM	$2.5M	0.00%	137,567	New
5111	RENREN INC 759892300 · Call	—	SPONSORED ADS	$2.49M	0.00%	86,200	New
5112	CRINETICS PHARMACEUTICALS IN 22663K107 · Call	—	COM	$2.49M	0.00%	133,600	New
5113	ISHARES TR IDU · 464287697	—	U.S. UTILITS ETF	$2.49M	0.00%	29,114	New
5114	N-ABLE INC NABL · 62878D100	Information Technology	COMMON STOCK	$2.49M	0.00%	276,814	New
5115	FS KKR CAP CORP 302635206 · Call	—	COM	$2.49M	0.00%	128,200	New
5116	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$2.49M	0.00%	39,322	New
5117	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$2.49M	0.00%	591,124	New
5118	INVESCO EXCH TRADED FD TR II IVZ · 46138E230	Financials	S&P INTL LOW	$2.49M	0.00%	90,101	New
5119	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$2.49M	0.00%	148,097	New
5120	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$2.49M	0.00%	259,771	New
5121	SMITH & WESSON BRANDS INC SWBI · 831754106	—	COM	$2.49M	0.00%	189,219	New
5122	UDEMY INC UDMY · 902685106	—	COM	$2.48M	0.00%	243,234	New
5123	KARUNA THERAPEUTICS INC 48576A100	—	COM	$2.48M	0.00%	19,619	New
5124	ACE CONVERGENCE ACQU CORP G0083D120 · Call	—	CL A	$2.48M	0.00%	244,400	New
5125	BITFARMS LTD 1B2 · 09173B107	—	COM	$2.48M	0.00%	2,215,491	New
5126	SABINE RTY TR SBR · 785688102	—	UNIT BEN INT	$2.48M	0.00%	40,743	New
5127	GETTY RLTY CORP NEW GTY · 374297109	Real Estate	COM	$2.48M	0.00%	93,559	New
5128	TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call	—	SPONSORED ADS	$2.48M	0.00%	176,300	New
5129	YAMANA GOLD INC 98462Y100 · Call	—	COM	$2.48M	0.00%	532,200	New
5130	EVERBRIDGE INC 29978A104 · Put	—	COM	$2.47M	0.00%	88,700	New
5131	MODEL N INC 607525102	—	COM	$2.47M	0.00%	96,728	New
5132	PROSHARES TR II 74347W569 · Call	—	ULTRASHORT YEN N	$2.47M	0.00%	43,300	New
5133	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$2.47M	0.00%	22,396	New
5134	AMPHENOL CORP NEW 032095101 · Put	—	CL A	$2.47M	0.00%	38,400	New
5135	LANTHEUS HLDGS INC 516544103 · Put	—	COM	$2.47M	0.00%	37,400	New
5136	ISHARES INC EWQ · 464286707	—	MSCI FRANCE ETF	$2.47M	0.00%	82,172	New
5137	AEA-BRIDGES IMPACT CORP G01046104	—	SHS CL A	$2.46M	0.00%	248,447	New
5138	GOLDMAN SACHS ETF TR GS · 381430545	Financials	HEDGE IND ETF	$2.46M	0.00%	35,152	New
5139	IRIDIUM COMMUNICATIONS INC 46269C102 · Call	—	COM	$2.46M	0.00%	65,600	New
5140	SPDR SER TR DGT · 78464A706	—	GLB DOW ETF	$2.46M	0.00%	25,637	New
5141	PROSHARES TR II 74347W882 · Call	—	ULTRASHRT EURO	$2.46M	0.00%	81,000	New
5142	METHANEX CORP 59151K108 · Put	—	COM	$2.46M	0.00%	64,400	New
5143	ISHARES TR IJT · 464287887	—	S&P SML 600 GWT	$2.46M	0.00%	23,340	New
5144	FREEDOM ACQUISITION I CORP G3663X110	—	SHS CL A	$2.46M	0.00%	250,000	New
5145	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$2.45M	0.00%	144,698	New
5146	ISHARES INC EWN · 464286814	—	MSCI NETHERL ETF	$2.45M	0.00%	69,961	New
5147	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$2.45M	0.00%	29,459	New
5148	TRAEGER INC COOK · 89269P103	—	COMMON STOCK	$2.45M	0.00%	577,092	New
5149	BREAD FINANCIAL HOLDINGS INC 018581108 · Call	—	COM	$2.45M	0.00%	66,100	New
5150	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$2.45M	0.00%	252,375	New
5151	DUCOMMUN INC DEL DCO · 264147109	—	COM	$2.45M	0.00%	56,848	New
5152	TAL EDUCATION GROUP 874080104 · Call	—	SPONSORED ADS	$2.45M	0.00%	502,500	New
5153	SMITH A O CORP AOS · 831865209	Industrials	COM	$2.45M	0.00%	44,701	New
5154	CRONOS GROUP INC 22717L101 · Put	—	COM	$2.44M	0.00%	866,500	New
5155	LIVERAMP HLDGS INC 53815P108 · Put	—	COM	$2.44M	0.00%	94,700	New
5156	MASCO CORP 574599106 · Put	—	COM	$2.44M	0.00%	48,300	New
5157	ARCBEST CORP 03937C105 · Put	—	COM	$2.44M	0.00%	34,700	New
5158	ELBIT SYS LTD M3760D101	—	ORD	$2.44M	0.00%	10,646	New
5159	DIREXION SHS ETF TR 25460G864	—	DAILY RGNAL BULL	$2.44M	0.00%	101,292	New
5160	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$2.44M	0.00%	267,315	New
5161	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$2.44M	0.00%	54,150	New
5162	AZZ INC AZZ · 002474104	Industrials	COM	$2.44M	0.00%	59,734	New
5163	NATIONAL BEVERAGE CORP 635017106 · Call	—	COM	$2.44M	0.00%	49,800	New
5164	ISHARES TR IYJ · 464287754	—	US INDUSTRIALS	$2.43M	0.00%	27,611	New
5165	ATRICURE INC ATRC · 04963C209	—	COM	$2.43M	0.00%	59,503	New
5166	JONES LANG LASALLE INC 48020Q107 · Call	—	COM	$2.43M	0.00%	13,900	New
5167	WARNER MUSIC GROUP CORP 934550203 · Put	—	COM CL A	$2.43M	0.00%	99,800	New
5168	DESKTOP METAL INC 25058X105 · Put	—	COM CL A	$2.43M	0.00%	1,104,654	New
5169	PROSHARES TR BIB · 74347R214	—	PSHS ULT NASB	$2.43M	0.00%	50,233	New
5170	LIVEPERSON INC 538146101 · Put	—	COM	$2.43M	0.00%	171,600	New
5171	PROSHARES TR UPRO · 74347X864	—	ULTRPRO S&P500	$2.43M	0.00%	69,553	New
5172	COGNEX CORP 192422103 · Put	—	COM	$2.42M	0.00%	57,000	New
5173	GOPRO INC 38268T103 · Call	—	CL A	$2.42M	0.00%	438,100	New
5174	LEVI STRAUSS & CO NEW 52736R102 · Call	—	CL A COM STK	$2.42M	0.00%	148,400	New
5175	FRESHWORKS INC 358054104 · Put	—	CLASS A COM	$2.42M	0.00%	184,000	New
5176	PACKAGING CORP AMER 695156109 · Put	—	COM	$2.42M	0.00%	17,600	New
5177	DIREXION SHS ETF TR 25460E661 · Put	—	DLY AEROSPC 3X	$2.42M	0.00%	156,900	New
5178	AMERICAN CENTY ETF TR AIG · 025072299	Financials	AVANTIS RESPONSI	$2.42M	0.00%	53,312	New
5179	ALBIREO PHARMA INC BDQM · 01345P106	—	COM	$2.41M	0.00%	121,521	New
5180	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$2.41M	0.00%	81,681	New
5181	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$2.41M	0.00%	16,204	New
5182	INFOSYS LTD 456788108 · Call	—	SPONSORED ADR	$2.41M	0.00%	130,100	New
5183	DIREXION SHS ETF TR NUGT · 25460G781	—	DLY GOLD INDX 2X	$2.41M	0.00%	70,022	New
5184	DIREXION SHS ETF TR 25460G849 · Put	—	20YR TRES BEAR	$2.41M	0.00%	23,700	New
5185	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$2.4M	0.00%	82,121	New
5186	VERU INC VERU · 92536C103	—	COM	$2.4M	0.00%	212,326	New
5187	PAR PAC HOLDINGS INC 69888T207 · Call	—	COM NEW	$2.4M	0.00%	153,800	New
5188	ISHARES TR MTUM · 46432F396	—	MSCI USA MMENTM	$2.4M	0.00%	17,567	New
5189	MATTEL INC 577081102 · Call	—	COM	$2.4M	0.00%	107,300	New
5190	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$2.4M	0.00%	32,779	New
5191	TUSCAN HLDGS CORP II 90070A103 · Call	—	COM	$2.4M	0.00%	231,600	New
5192	BARCLAYS BANK PLC 06747R477	—	IPTH SR B S&P	$2.39M	0.00%	103,661	New
5193	CONSENSUS CLOUD SOLUTIONS IN CCSI · 20848V105	—	COM	$2.39M	0.00%	54,784	New
5194	KYNDRYL HLDGS INC 50155Q100 · Put	—	COMMON STOCK	$2.39M	0.00%	244,720	New
5195	EVO PMTS INC 26927E104	—	CL A COM	$2.39M	0.00%	101,685	New
5196	GLATFELTER CORPORATION GLT1EUR · 377320106	—	COM	$2.39M	0.00%	347,682	New
5197	NEW YORK CMNTY BANCORP INC 649445103 · Put	—	COM	$2.39M	0.00%	262,000	New
5198	MASIMO CORP 574795100 · Put	—	COM	$2.39M	0.00%	18,300	New
5199	AST SPACEMOBILE INC 00217D100 · Call	—	COM CL A	$2.39M	0.00%	380,600	New
5200	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$2.39M	0.00%	38,246	New
5201	XENCOR INC XNCR · 98401F105	Health Care	COM	$2.39M	0.00%	87,256	New
5202	LTC PPTYS INC 502175102 · Call	—	COM	$2.38M	0.00%	62,100	New
5203	ALCON AG H01301128 · Put	—	ORD SHS	$2.38M	0.00%	34,100	New
5204	CHENIERE ENERGY PARTNERS LP CQP · 16411Q101	—	COM UNIT	$2.38M	0.00%	53,100	New
5205	ONCORUS INC 68236R103	—	COM	$2.38M	0.00%	1,891,592	New
5206	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call	—	CL A	$2.38M	0.00%	144,500	New
5207	GUARDANT HEALTH INC 40131M109 · Put	—	COM	$2.38M	0.00%	59,000	New
5208	HUNTINGTON BANCSHARES INC 446150104 · Put	—	COM	$2.38M	0.00%	197,800	New
5209	M3 BRIGADE ACQUISITION II CO 553800103	—	COM CL A	$2.38M	0.00%	242,598	New
5210	SITIME CORP 82982T106 · Call	—	COM	$2.38M	0.00%	14,600	New
5211	THRYV HLDGS INC THRY · 886029206	—	COM NEW	$2.38M	0.00%	106,323	New
5212	CUREVAC N V N2451R105 · Call	—	COM	$2.38M	0.00%	174,800	New
5213	CONSTRUCTION PARTNERS INC ROAD · 21044C107	—	COM CL A	$2.38M	0.00%	113,449	New
5214	MARQETA INC 57142B104 · Put	—	CLASS A COM	$2.37M	0.00%	292,700	New
5215	NEW FORTRESS ENERGY INC 644393100 · Put	—	COM CL A	$2.37M	0.00%	60,000	New
5216	RELMADA THERAPEUTICS INC 75955J402 · Put	—	COM	$2.37M	0.00%	125,000	New
5217	FRONTIER GROUP HLDGS INC 35909R108 · Put	—	COM	$2.37M	0.00%	253,200	New
5218	VANGUARD INTL EQUITY INDEX F 922042874 · Put	—	FTSE EUROPE ETF	$2.37M	0.00%	44,900	New
5219	WHEELS UP EXPERIENCE INC UP · 96328L106	—	COM CL A	$2.37M	0.00%	1,216,291	New
5220	SILICON MOTION TECHNOLOGY CO 82706C108 · Call	—	SPONSORED ADR	$2.37M	0.00%	28,300	New
5221	BRP INC DOO · 05577W200	—	COM SUN VTG	$2.37M	0.00%	38,494	New
5222	JAMES RIV GROUP LTD G5005R107	—	COM	$2.37M	0.00%	95,529	New
5223	ENGINE NO 1 ETF TRUST VOTE · 29287L106	—	TRANSFRM 500 ETF	$2.37M	0.00%	54,044	New
5224	MEDIFAST INC 58470H101 · Call	—	COM	$2.37M	0.00%	13,100	New
5225	ENLINK MIDSTREAM LLC 0E41 · 29336T100	—	COM UNIT REP LTD	$2.36M	0.00%	277,881	New
5226	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$2.36M	0.00%	73,308	New
5227	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$2.36M	0.00%	361,545	New
5228	RCI HOSPITALITY HLDGS INC 74934Q108 · Call	—	COM	$2.36M	0.00%	48,800	New
5229	CEDAR FAIR L P 150185106 · Call	—	DEPOSITRY UNIT	$2.36M	0.00%	53,700	New
5230	HUBBELL INC 443510607 · Call	—	COM	$2.36M	0.00%	13,200	New
5231	MADISON SQUARE GRDN ENTERTNM 55826T102 · Put	—	CL A	$2.36M	0.00%	44,800	New
5232	ENDEAVOR GROUP HLDGS INC 29260Y109 · Call	—	CL A COM	$2.36M	0.00%	114,600	New
5233	CF ACQUISITION CORP VI 12521J103 · Put	—	COM CL A	$2.36M	0.00%	236,200	New
5234	LAKELAND BANCORP INC 511637100 · Call	—	COM	$2.35M	0.00%	160,900	New
5235	PAR TECHNOLOGY CORP 698884103 · Call	—	COM	$2.35M	0.00%	62,700	New
5236	LSB INDS INC 502160104 · Call	—	COM	$2.35M	0.00%	169,500	New
5237	PROSHARES TR 74347G291 · Call	—	SHORT BITCOIN	$2.35M	0.00%	53,500	New
5238	TEXTAINER GROUP HOLDINGS LTD G8766E109 · Put	—	SHS	$2.35M	0.00%	85,600	New
5239	SCHWAB STRATEGIC TR 808524870 · Call	—	US TIPS ETF	$2.34M	0.00%	42,000	New
5240	WISDOMTREE TR WT · 97717W794	Financials	INTL LRGCAP DV	$2.34M	0.00%	56,015	New
5241	ADIT EDTECH ACQUISITION CORP 007024102	—	COMMON STOCK	$2.34M	0.00%	237,966	New
5242	DIREXION SHS ETF TR 25460G708 · Put	—	BRZ BL 2X SHS	$2.34M	0.00%	36,300	New
5243	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$2.34M	0.00%	255,830	New
5244	FULCRUM THERAPEUTICS INC 359616109 · Call	—	COM	$2.34M	0.00%	476,500	New
5245	IG ACQUISITION CORP 449534106	—	COM CL A	$2.33M	0.00%	235,700	New
5246	WEX INC 96208T104 · Call	—	COM	$2.33M	0.00%	15,000	New
5247	CHIMERA INVT CORP 16934Q208 · Call	—	COM NEW	$2.33M	0.00%	264,400	New
5248	ELANCO ANIMAL HEALTH INC 28414H103 · Call	—	COM	$2.33M	0.00%	118,800	New
5249	LKQ CORP 501889208 · Call	—	COM	$2.33M	0.00%	47,500	New
5250	ISHARES TR IMCG · 464288307	—	MRGSTR MD CP GRW	$2.33M	0.00%	44,869	New
5251	MACERICH CO 554382101 · Put	—	COM	$2.33M	0.00%	267,400	New
5252	SCHNEIDER NATIONAL INC SNDR · 80689H102	Industrials	CL B	$2.33M	0.00%	103,935	New
5253	LIVANOVA PLC G5509L101 · Call	—	SHS	$2.32M	0.00%	37,200	New
5254	BUCKLE INC 118440106 · Put	—	COM	$2.32M	0.00%	83,900	New
5255	UNITED STATES CELLULAR CORP AD · 911684108	—	COM	$2.32M	0.00%	80,210	New
5256	COVA ACQUISITION CORP G2554Y104	—	CL A SHS	$2.32M	0.00%	235,985	New
5257	ICICI BANK LIMITED 45104G104 · Put	—	ADR	$2.32M	0.00%	130,800	New
5258	SEALED AIR CORP NEW 81211K100 · Call	—	COM	$2.32M	0.00%	40,200	New
5259	SEI INVTS CO SEIC · 784117103	Financials	COM	$2.32M	0.00%	42,939	New
5260	ETF MANAGERS TR 26924G102 · Put	—	PRIME JUNIR SLVR	$2.32M	0.00%	243,700	New
5261	UNIFIED SER TR ABEQ · 90470L568	—	ABSOLUTE CORE	$2.32M	0.00%	86,384	New
5262	IMAX CORP IMAX · 45245E109	—	COM	$2.32M	0.00%	137,117	New
5263	LENDINGTREE INC NEW 52603B107 · Call	—	COM	$2.31M	0.00%	52,800	New
5264	SOAR TECHNOLOGY ACQUISN CORP G82472112	—	CL A COM	$2.31M	0.00%	227,550	New
5265	NEW YORK TIMES CO 650111107 · Put	—	CL A	$2.31M	0.00%	82,900	New
5266	BRIGHTHOUSE FINL INC 10922N103 · Put	—	COM	$2.31M	0.00%	56,300	New
5267	ISHARES TR 46429B671 · Put	—	MSCI CHINA ETF	$2.31M	0.00%	41,300	New
5268	KONINKLIJKE PHILIPS N V PHG · 500472303	—	NY REGIS SHS NEW	$2.31M	0.00%	107,061	New
5269	STRIDE INC 86333M108 · Call	—	COM	$2.31M	0.00%	56,500	New
5270	UNITED NAT FOODS INC 911163103 · Put	—	COM	$2.31M	0.00%	58,500	New
5271	TFI INTL INC 87241L109 · Call	—	COM	$2.3M	0.00%	28,700	New
5272	GREEN DOT CORP 39304D102 · Put	—	CL A	$2.3M	0.00%	91,700	New
5273	DXC TECHNOLOGY CO 23355L106 · Put	—	COM	$2.3M	0.00%	75,800	New
5274	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$2.3M	0.00%	4,054	New
5275	SPDR INDEX SHS FDS GNR · 78463X541	—	GLB NAT RESRCE	$2.3M	0.00%	44,117	New
5276	ADVANSIX INC ASIX · 00773T101	—	COM	$2.3M	0.00%	68,632	New
5277	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$2.3M	0.00%	70,930	New
5278	RADIAN GROUP INC 750236101 · Put	—	COM	$2.29M	0.00%	116,700	New
5279	PIMCO ETF TR TIPZ · 72201R403	—	BROAD US TIPS	$2.29M	0.00%	39,776	New
5280	PROSHARES TR 74347X799 · Put	—	ULTR RUSSL2000	$2.29M	0.00%	58,500	New
5281	ISHARES TR 464287622 · Call	—	RUS 1000 ETF	$2.29M	0.00%	11,000	New
5282	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$2.29M	0.00%	88,527	New
5283	HORIZON ACQUISITION CORPORAT G46044106 · Put	—	SHS CL A	$2.28M	0.00%	230,500	New
5284	ISHARES TR 46434VAX8	—	IBONDS DEC23 ETF	$2.28M	0.00%	91,025	New
5285	ISHARES U S ETF TR 46431W853 · Call	—	GSCI CMDTY STGY	$2.28M	0.00%	55,800	New
5286	MUDRICK CAPITAL ACQU CORP II 62477L107 · Put	—	COM CL A	$2.28M	0.00%	226,500	New
5287	ISHARES TR IWX · 464289420	—	RUS TP200 VL ETF	$2.28M	0.00%	36,918	New
5288	YELP INC 985817105 · Put	—	CL A	$2.28M	0.00%	82,100	New
5289	3-D SYS CORP DEL 88554D205 · Call	—	COM NEW	$2.27M	0.00%	234,400	New
5290	GAMING & LEISURE PPTYS INC 36467J108 · Put	—	COM	$2.27M	0.00%	49,600	New
5291	OWENS & MINOR INC NEW 690732102 · Call	—	COM	$2.27M	0.00%	72,300	New
5292	PRECISION BIOSCIENCES INC 74019P108	—	COM	$2.27M	0.00%	1,421,485	New
5293	GENESIS ENERGY L P GEL · 371927104	—	UNIT LTD PARTN	$2.27M	0.00%	283,452	New
5294	RAMBUS INC DEL 750917106 · Call	—	COM	$2.27M	0.00%	105,700	New
5295	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$2.27M	0.00%	216,150	New
5296	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$2.27M	0.00%	173,734	New
5297	ALECTOR INC 014442107 · Call	—	COM	$2.27M	0.00%	223,000	New
5298	AVERY DENNISON CORP 053611109 · Put	—	COM	$2.27M	0.00%	14,000	New
5299	J P MORGAN EXCHANGE TRADED F JQUA · 46641Q761	—	US QUALTY FCTR	$2.26M	0.00%	60,796	New
5300	CENTENNIAL RESOURCE DEV INC 15136A102 · Call	—	CL A	$2.26M	0.00%	378,200	New
5301	EXCHANGE LISTED FDS TR CEFS · 30151E806	—	SABA INT RATE	$2.26M	0.00%	131,375	New
5302	SURFACE ONCOLOGY INC SURFUSD · 86877M209	—	COM	$2.26M	0.00%	1,379,346	New
5303	AMPLITUDE INC 03213A104 · Call	—	COM CL A	$2.26M	0.00%	158,200	New
5304	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$2.26M	0.00%	50,285	New
5305	CHURCHILL DOWNS INC 171484108 · Call	—	COM	$2.26M	0.00%	11,800	New
5306	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$2.25M	0.00%	77,209	New
5307	ENDAVA PLC DAVA · 29260V105	—	ADS	$2.25M	0.00%	25,506	New
5308	CBIZ INC CBZ · 124805102	—	COM	$2.25M	0.00%	56,288	New
5309	CEL-SCI CORP 150837607 · Call	—	COM PAR NEW	$2.25M	0.00%	499,800	New
5310	A-MARK PRECIOUS METALS INC 00181T107 · Call	—	COM	$2.25M	0.00%	69,700	New
5311	PIEDMONT LITHIUM INC 72016P105 · Put	—	COM	$2.25M	0.00%	61,700	New
5312	SPDR INDEX SHS FDS EEMX · 78470E205	—	MSCI EMR MKT ETF	$2.25M	0.00%	36,766	New
5313	VANGUARD SCOTTSDALE FDS VGIT · 92206C706	—	INTER TERM TREAS	$2.25M	0.00%	36,739	New
5314	SCHWAB STRATEGIC TR 808524201 · Call	—	US LRG CAP ETF	$2.25M	0.00%	50,300	New
5315	SPDR SER TR VLU · 78464A128	—	SPDR S&P1500VL	$2.24M	0.00%	16,760	New
5316	SPDR SER TR 78464A763 · Put	—	S&P DIVID ETF	$2.24M	0.00%	18,900	New
5317	SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Call	—	SHS CL A	$2.24M	0.00%	225,800	New
5318	ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100	—	SPONSORED ADS	$2.24M	0.00%	433,492	New
5319	FIRST INTST BANCSYSTEM INC 32055Y201 · Call	—	COM CL A	$2.24M	0.00%	58,800	New
5320	FIRST TR SML CP CORE ALPHA F FYX · 33734Y109	—	COM SHS	$2.24M	0.00%	29,157	New
5321	ATHIRA PHARMA INC 04746L104 · Call	—	COM	$2.23M	0.00%	732,300	New
5322	TIMOTHY PLAN TPHD · 887432326	—	HIG DV STK ETF	$2.23M	0.00%	75,453	New
5323	ZUORA INC ZUOUSD · 98983V106	—	COM CL A	$2.23M	0.00%	249,622	New
5324	IBERE PHARMACEUTICALS G46843101	—	SHS CL A	$2.23M	0.00%	227,698	New
5325	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$2.23M	0.00%	82,311	New
5326	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$2.23M	0.00%	125,387	New
5327	PERRIGO CO PLC G97822103 · Call	—	SHS	$2.23M	0.00%	55,000	New
5328	VANECK ETF TRUST 92189F700 · Call	—	AGRIBUSINESS ETF	$2.23M	0.00%	25,800	New
5329	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$2.22M	0.00%	69,577	New
5330	HILTON GRAND VACATIONS INC 43283X105 · Call	—	COM	$2.22M	0.00%	62,200	New
5331	AMERICAN FINL GROUP INC OHIO 025932104 · Call	—	COM	$2.22M	0.00%	16,000	New
5332	VANGUARD WORLD FD MGK · 921910816	—	MEGA GRWTH IND	$2.22M	0.00%	12,226	New
5333	FLEXSHARES TR FEUS · 33939L613	—	ESG & CLM US LRG	$2.22M	0.00%	51,301	New
5334	BETTER WORLD ACQUISITION COR 08772B104 · Call	—	COM	$2.22M	0.00%	214,500	New
5335	HACKETT GROUP INC HCKT · 404609109	—	COM	$2.22M	0.00%	116,810	New
5336	INSPERITY INC 45778Q107 · Call	—	COM	$2.22M	0.00%	22,200	New
5337	CRANE HLDGS CO CXT · 224441105	Information Technology	COM	$2.21M	0.00%	25,291	New
5338	ISHARES TR ICLN · 464288224	—	GL CLEAN ENE ETF	$2.21M	0.00%	116,196	New
5339	APPFOLIO INC 03783C100 · Call	—	COM CL A	$2.21M	0.00%	24,400	New
5340	NEW YORK CMNTY BANCORP INC 649445103 · Call	—	COM	$2.21M	0.00%	242,300	New
5341	SIGNIFY HEALTH INC 82671G100 · Call	—	CL A COM	$2.21M	0.00%	160,300	New
5342	CLARUS CORP NEW CLAR · 18270P109	—	COM	$2.21M	0.00%	116,418	New
5343	INVESCO EXCH TRD SLF IDX FD 46138J692	—	RAFI STRG EMMRKT	$2.21M	0.00%	93,871	New
5344	J P MORGAN EXCHANGE TRADED F JMEE · 46641Q118	—	MKT EXPN ENHNCD	$2.21M	0.00%	48,262	New
5345	LUMINAR TECHNOLOGIES INC 550424105 · Call	—	COM CL A	$2.21M	0.00%	372,900	New
5346	AMYRIS INC 03236M200	—	COM NEW	$2.21M	0.00%	1,193,925	New
5347	MKS INSTRS INC 55306N104 · Put	—	COM	$2.21M	0.00%	21,500	New
5348	KB FINL GROUP INC 48241A105 · Call	—	SPONSORED ADR	$2.21M	0.00%	59,300	New
5349	LIVENT CORP 53814L108 · Call	—	COM	$2.2M	0.00%	97,000	New
5350	PINNACLE WEST CAP CORP 723484101 · Call	—	COM	$2.2M	0.00%	30,100	New
5351	FIRST FINL CORP IND THFF · 320218100	—	COM	$2.2M	0.00%	49,410	New
5352	IQIYI INC 46267X108 · Call	—	SPONSORED ADS	$2.2M	0.00%	523,500	New
5353	THOUGHTWORKS HOLDING INC TWKSEUR · 88546E105	—	COM	$2.2M	0.00%	155,733	New
5354	BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put	—	CL A	$2.2M	0.00%	24,300	New
5355	CENTRUS ENERGY CORP 15643U104 · Call	—	CL A	$2.2M	0.00%	88,700	New
5356	WESTERN MIDSTREAM PARTNERS L 958669103 · Put	—	COM UNIT LP INT	$2.2M	0.00%	90,300	New
5357	DORMAN PRODS INC 258278100 · Call	—	COM	$2.19M	0.00%	20,000	New
5358	WESTERN UN CO 959802109 · Put	—	COM	$2.19M	0.00%	133,200	New
5359	ISHARES TR IJK · 464287606	—	S&P MC 400GR ETF	$2.19M	0.00%	34,375	New
5360	CRA INTL INC CRAI · 12618T105	—	COM	$2.19M	0.00%	24,516	New
5361	YAMANA GOLD INC YRI · 98462Y100	—	COM	$2.19M	0.00%	470,359	New
5362	INTRA-CELLULAR THERAPIES INC 46116X101 · Put	—	COM	$2.19M	0.00%	38,300	New
5363	ISHARES TR EIRL · 46429B507	—	MSCI IRELAND ETF	$2.19M	0.00%	54,402	New
5364	INNOVATOR ETFS TR XBJL · 45783Y889	—	US EQT ACLRTD 9	$2.18M	0.00%	88,454	New
5365	AURORA CANNABIS INC 05156X884 · Call	—	COM	$2.18M	0.00%	1,653,500	New
5366	CRESTWOOD EQUITY PARTNERS LP 226344208 · Call	—	UNIT LTD PARTNER	$2.18M	0.00%	90,600	New
5367	ISHARES TR 46436E882	—	IBONDS 23 TRM TS	$2.18M	0.00%	87,514	New
5368	MERITAGE HOMES CORP 59001A102 · Call	—	COM	$2.18M	0.00%	30,100	New
5369	BRIGHAM MINERALS INC 10918L103 · Put	—	CL A COM	$2.18M	0.00%	88,500	New
5370	FOMENTO ECONOMICO MEXICANO S 344419106 · Put	—	SPON ADR UNITS	$2.18M	0.00%	32,300	New
5371	ISHARES TR MUB · 464288414	—	NATIONAL MUN ETF	$2.18M	0.00%	20,486	New
5372	ARRAY TECHNOLOGIES INC 04271T100 · Call	—	COM SHS	$2.18M	0.00%	197,800	New
5373	PROSHARES TR 74347R107 · Put	—	PSHS ULT S&P 500	$2.18M	0.00%	48,500	New
5374	BANK MARIN BANCORP BMRC · 063425102	—	COM	$2.18M	0.00%	68,502	New
5375	KYNDRYL HLDGS INC 50155Q100 · Call	—	COMMON STOCK	$2.18M	0.00%	222,580	New
5376	KANZHUN LIMITED 48553T106 · Put	—	SPONSORED ADS	$2.18M	0.00%	82,800	New
5377	FLEXSHARES TR 33939L852	—	QLT DIVDYN IDX	$2.18M	0.00%	40,853	New
5378	WEC ENERGY GROUP INC 92939U106 · Put	—	COM	$2.17M	0.00%	21,600	New
5379	CARRIER GLOBAL CORPORATION 14448C104 · Put	—	COM	$2.17M	0.00%	60,900	New
5380	GXO LOGISTICS INCORPORATED 36262G101 · Put	—	COMMON STOCK	$2.17M	0.00%	50,200	New
5381	GENESCO INC 371532102 · Put	—	COM	$2.17M	0.00%	43,500	New
5382	AUTOLIV INC 052800109 · Call	—	COM	$2.17M	0.00%	30,300	New
5383	JEFFERIES FINL GROUP INC 47233W109 · Call	—	COM	$2.17M	0.00%	78,500	New
5384	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$2.17M	0.00%	664,799	New
5385	DENBURY INC 24790A101 · Call	—	COM	$2.17M	0.00%	36,100	New
5386	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$2.17M	0.00%	75,364	New
5387	PROTO LABS INC PRLB · 743713109	Industrials	COM	$2.17M	0.00%	45,256	New
5388	CHINA PETROLEUM & CHEMICAL C 16941R108 · Put	—	SPON ADR H SHS	$2.16M	0.00%	48,300	New
5389	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$2.16M	0.00%	285,243	New
5390	BUILD-A-BEAR WORKSHOP INC BBW · 120076104	—	COM	$2.16M	0.00%	131,632	New
5391	WEIS MKTS INC WMK · 948849104	—	COM	$2.16M	0.00%	28,969	New
5392	AMPLIFY ETF TR 032108607 · Put	—	BLOCKCHAIN LDR	$2.16M	0.00%	119,000	New
5393	CUBESMART CUBE · 229663109	Real Estate	COM	$2.16M	0.00%	50,477	New
5394	ISHARES INC SCJ · 464286582	—	MSCI JAPN SMCETF	$2.16M	0.00%	35,226	New
5395	Q2 HLDGS INC 74736L109 · Call	—	COM	$2.16M	0.00%	55,900	New
5396	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$2.15M	0.00%	268,922	New
5397	FIDELITY MERRIMACK STR TR FCOR · 316188101	—	CORP BOND ETF	$2.15M	0.00%	46,324	New
5398	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$2.15M	0.00%	99,443	New
5399	SCHWAB STRATEGIC TR FNDX · 808524771	—	SCHWAB FDT US LG	$2.15M	0.00%	42,177	New
5400	GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101	—	COM	$2.15M	0.00%	68,618	New
5401	SPDR SER TR RWR · 78464A607	—	DJ REIT ETF	$2.15M	0.00%	22,569	New
5402	HELEN OF TROY LTD HELE · G4388N106	—	COM	$2.15M	0.00%	13,209	New
5403	WW INTL INC WW · 98262P101	—	COM	$2.14M	0.00%	335,481	New
5404	ANI PHARMACEUTICALS INC ANIP · 00182C103	Health Care	COM	$2.14M	0.00%	72,216	New
5405	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$2.14M	0.00%	130,680	New
5406	CELANESE CORP DEL 150870103 · Call	—	COM	$2.14M	0.00%	18,200	New
5407	UPLAND SOFTWARE INC UPLD · 91544A109	—	COM	$2.14M	0.00%	147,412	New
5408	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$2.14M	0.00%	24,258	New
5409	VANECK ETF TRUST 92189H409 · Call	—	HIGH YLD MUNIETF	$2.14M	0.00%	39,700	New
5410	EAGLE MATLS INC 26969P108 · Call	—	COM	$2.13M	0.00%	19,400	New
5411	GLOBAL X FDS 37954Y459 · Call	—	RUSSELL 2000	$2.13M	0.00%	103,700	New
5412	RENOVACOR INC 75989E106	—	COM	$2.13M	0.00%	1,049,014	New
5413	SPDR SER TR XAR · 78464A631	—	AEROSPACE DEF	$2.13M	0.00%	21,137	New
5414	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$2.13M	0.00%	55,139	New
5415	PIMCO ETF TR 72201R882 · Call	—	25YR+ ZERO U S	$2.12M	0.00%	19,600	New
5416	INTERCEPT PHARMACEUTICALS IN 45845P108 · Call	—	COM	$2.12M	0.00%	153,700	New
5417	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$2.12M	0.00%	8,926	New
5418	SIERRA WIRELESS INC 826516106 · Call	—	COM	$2.12M	0.00%	90,700	New
5419	SOUTHSTATE CORPORATION 840441109 · Put	—	COM	$2.12M	0.00%	27,500	New
5420	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$2.12M	0.00%	109,266	New
5421	VANGUARD CHARLOTTE FDS 92203J407 · Call	—	TOTAL INT BD ETF	$2.12M	0.00%	42,800	New
5422	ATRION CORP ATRIUSD · 049904105	—	COM	$2.12M	0.00%	3,369	New
5423	EHEALTH INC EHTH · 28238P109	—	COM	$2.12M	0.00%	227,153	New
5424	ULTRAPAR PARTICIPACOES SA UGP · 90400P101	—	SP ADR REP COM	$2.12M	0.00%	901,687	New
5425	CLASS ACCELERATION CORP 18274B106	—	COM	$2.12M	0.00%	215,725	New
5426	SL GREEN RLTY CORP 78440X887 · Put	—	COM	$2.12M	0.00%	45,896	New
5427	WESTERN ALLIANCE BANCORP 957638109 · Put	—	COM	$2.12M	0.00%	30,000	New
5428	EASTERN BANKSHARES INC 27627N105 · Call	—	COM	$2.12M	0.00%	114,700	New
5429	ISTAR INC 45031U101 · Call	—	COM	$2.12M	0.00%	154,400	New
5430	THRYV HLDGS INC 886029206 · Call	—	COM NEW	$2.12M	0.00%	94,500	New
5431	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$2.12M	0.00%	98,400	New
5432	ESTABLISHMENT LABS HLDGS INC G31249108 · Call	—	COM	$2.12M	0.00%	38,900	New
5433	ENOVIX CORPORATION 293594107 · Put	—	COM	$2.11M	0.00%	237,300	New
5434	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$2.11M	0.00%	14,963	New
5435	POSHMARK INC 73739W104 · Call	—	COM CL A	$2.11M	0.00%	209,000	New
5436	ADAPTHEALTH CORP 00653Q102 · Call	—	COMMON STOCK	$2.11M	0.00%	117,100	New
5437	ASGN INC EFOR · 00191U102	—	COM	$2.11M	0.00%	23,388	New
5438	UBS AG LONDON BRANCH AMUB · 90274D374	—	ETRACS ALERIAN M	$2.11M	0.00%	177,370	New
5439	U S SILICA HLDGS INC 90346E103 · Call	—	COM	$2.11M	0.00%	184,800	New
5440	DECIPHERA PHARMACEUTICALS IN 24344T101 · Call	—	COM	$2.11M	0.00%	160,400	New
5441	ATKORE INC 047649108 · Put	—	COM	$2.11M	0.00%	25,400	New
5442	FRANKLIN TEMPLETON ETF TR FGDL · 35473P660	—	FRANKLIN ASIA	$2.11M	0.00%	95,767	New
5443	GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206	—	SPON ADR PFD NEW	$2.11M	0.00%	617,832	New
5444	PROSHARES TR 74347B425 · Call	—	SHORT S&P 500 NE	$2.11M	0.00%	127,600	New
5445	IG ACQUISITION CORP 449534106 · Put	—	COM CL A	$2.1M	0.00%	212,400	New
5446	URBAN OUTFITTERS INC 917047102 · Call	—	COM	$2.1M	0.00%	112,700	New
5447	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call	—	SHS	$2.1M	0.00%	158,100	New
5448	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$2.1M	0.00%	88,556	New
5449	CDW CORP 12514G108 · Call	—	COM	$2.1M	0.00%	13,300	New
5450	ALTITUDE ACQUISITION CORP 02156Y103 · Put	—	COM CL A	$2.1M	0.00%	211,600	New
5451	MEDPACE HLDGS INC 58506Q109 · Put	—	COM	$2.1M	0.00%	14,000	New
5452	DIREXION SHS ETF TR 25460G864 · Put	—	DAILY RGNAL BULL	$2.09M	0.00%	86,900	New
5453	ALLEGRO MICROSYSTEMS INC ALGM · 01749D105	Information Technology	COM	$2.09M	0.00%	100,990	New
5454	BRUKER CORP 116794108 · Put	—	COM	$2.09M	0.00%	33,300	New
5455	OPTIMIZERX CORP 68401U204 · Call	—	COM NEW	$2.09M	0.00%	76,300	New
5456	VERVE THERAPEUTICS INC 92539P101 · Call	—	COM	$2.09M	0.00%	136,800	New
5457	CHIMERA INVT CORP 16934Q208 · Put	—	COM NEW	$2.09M	0.00%	236,700	New
5458	FIRST TR NASDAQ ABA CMNTY BK QABA · 33736Q104	—	UT COM SHS ETF	$2.09M	0.00%	42,005	New
5459	JUMIA TECHNOLOGIES AG 48138M105 · Put	—	SPONSORED ADS	$2.09M	0.00%	344,400	New
5460	KARUNA THERAPEUTICS INC 48576A100 · Put	—	COM	$2.09M	0.00%	16,500	New
5461	NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102	Real Estate	COM	$2.09M	0.00%	33,351	New
5462	AUTOHOME INC 05278C107 · Put	—	SP ADS RP CL A	$2.08M	0.00%	53,000	New
5463	CULLEN FROST BANKERS INC 229899109 · Call	—	COM	$2.08M	0.00%	17,900	New
5464	NU SKIN ENTERPRISES INC 67018T105 · Call	—	CL A	$2.08M	0.00%	48,100	New
5465	TE CONNECTIVITY LTD H84989104 · Put	—	SHS	$2.08M	0.00%	18,400	New
5466	GALAPAGOS NV 36315X101 · Call	—	SPON ADR	$2.08M	0.00%	37,300	New
5467	STORE CAP CORP 862121100 · Put	—	COM	$2.08M	0.00%	79,800	New
5468	PROSHARES TR URTY · 74347X799	—	ULTR RUSSL2000	$2.08M	0.00%	53,142	New
5469	ALTIMMUNE INC 02155H200 · Call	—	COM NEW	$2.08M	0.00%	177,600	New
5470	DIREXION SHS ETF TR 25460G831 · Put	—	DAILY JR GLD MIN	$2.08M	0.00%	62,100	New
5471	SHELL MIDSTREAM PARTNERS L P SHLXUSD · 822634101	—	UNIT LTD INT	$2.08M	0.00%	147,721	New
5472	E MERGE TECHNOLOGY ACQUISITI 26873Y104 · Put	—	COM CL A	$2.08M	0.00%	207,800	New
5473	VANECK ETF TRUST 92189F692 · Call	—	PHARMACEUTCL ETF	$2.08M	0.00%	27,000	New
5474	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$2.07M	0.00%	50,802	New
5475	ONTO INNOVATION INC 683344105 · Call	—	COM	$2.07M	0.00%	29,700	New
5476	TACTILE SYS TECHNOLOGY INC TCMD · 87357P100	—	COM	$2.07M	0.00%	283,764	New
5477	SITIME CORP 82982T106 · Put	—	COM	$2.07M	0.00%	12,700	New
5478	HOMOLOGY MEDICINES INC FIXXEUR · 438083107	—	COM	$2.07M	0.00%	1,050,407	New
5479	CAMTEK LTD CAMT · M20791105	—	ORD	$2.07M	0.00%	83,198	New
5480	ETF SER SOLUTIONS UFOX · 26922A289	—	DEFIANCE NEXT	$2.07M	0.00%	65,596	New
5481	ISHARES TR BGRN · 46435U440	—	USD GRN BOND ETF	$2.07M	0.00%	43,279	New
5482	ASTRA SPACE INC 04634X103	—	COM CL A	$2.07M	0.00%	1,588,742	New
5483	SIGA TECHNOLOGIES INC 826917106 · Call	—	COM	$2.07M	0.00%	178,400	New
5484	INVESCO EXCHANGE TRADED FD T PDP · 46137V837	—	DWA MOMENTUM	$2.07M	0.00%	30,323	New
5485	BEAM THERAPEUTICS INC BEAM · 07373V105	—	COM	$2.06M	0.00%	53,332	New
5486	EARTHSTONE ENERGY INC 27032D304 · Call	—	CL A	$2.06M	0.00%	151,100	New
5487	DIREXION SHS ETF TR CWEB · 25460G187	—	DAILY CSI 2X SH	$2.06M	0.00%	28,354	New
5488	LINCOLN ELEC HLDGS INC 533900106 · Call	—	COM	$2.06M	0.00%	16,700	New
5489	GAMING & LEISURE PPTYS INC 36467J108 · Call	—	COM	$2.06M	0.00%	44,900	New
5490	NATERA INC 632307104 · Call	—	COM	$2.06M	0.00%	58,100	New
5491	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$2.06M	0.00%	76,028	New
5492	INVESCO EXCHANGE TRADED FD T RSPT · 46137V282	—	S&P500 EQL TEC	$2.05M	0.00%	8,688	New
5493	INVESCO EXCHANGE TRADED FD T IVZ · 46137V381	Financials	S&P500 EQL DIS	$2.05M	0.00%	19,168	New
5494	CAL MAINE FOODS INC 128030202 · Put	—	COM NEW	$2.05M	0.00%	41,500	New
5495	ISHARES TR SIZE · 46432F370	—	MSCI USA SZE FT	$2.05M	0.00%	18,631	New
5496	ISHARES TR 46434V704	—	CUR HED MSCI GER	$2.05M	0.00%	78,918	New
5497	FIRST TR EXCHANGE-TRADED FD FCVT · 33739Q507	—	SSI STRG ETF	$2.05M	0.00%	64,847	New
5498	SWEETGREEN INC 87043Q108 · Put	—	COM CL A	$2.05M	0.00%	175,900	New
5499	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$2.05M	0.00%	85,026	New
5500	JACOBS ENGR GROUP INC 469814107 · Put	—	COM	$2.05M	0.00%	16,100	New
5501	DELEK LOGISTICS PARTNERS LP 24664T103 · Put	—	COM UNT RP INT	$2.05M	0.00%	42,000	New
5502	AES CORP 00130H105 · Put	—	COM	$2.04M	0.00%	97,300	New
5503	APOLLO INVT CORP MFIC · 03761U502	—	COM NEW	$2.04M	0.00%	189,728	New
5504	ISHARES INC EWT · 46434G772	—	MSCI TAIWAN ETF	$2.04M	0.00%	40,520	New
5505	CLARIVATE PLC CLVT · G21810109	—	ORD SHS	$2.04M	0.00%	147,353	New
5506	ISHARES TR 46429B747 · Call	—	0-5 YR TIPS ETF	$2.04M	0.00%	20,100	New
5507	MANAGED PORTFOLIO SERIES 56167N753	—	ECOFIN GBL WATER	$2.04M	0.00%	57,214	New
5508	DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101	—	COM	$2.04M	0.00%	154,813	New
5509	CASEYS GEN STORES INC 147528103 · Call	—	COM	$2.04M	0.00%	11,000	New
5510	CHINOOK THERAPEUTICS INC 16961L106	—	COM	$2.04M	0.00%	116,351	New
5511	DCP MIDSTREAM LP 23311P100 · Put	—	COM UT LTD PTN	$2.04M	0.00%	68,800	New
5512	HOSTESS BRANDS INC 44109J106 · Call	—	CL A	$2.03M	0.00%	95,800	New
5513	SPDR SER TR KIE · 78464A789	—	S&P INS ETF	$2.03M	0.00%	53,692	New
5514	VICTORY PORTFOLIOS II CFO · 92647N782	—	VCSHS US 500 ENH	$2.03M	0.00%	31,619	New
5515	LAUREATE EDUCATION INC LAUR · 518613203	Consumer Discretionary	COMMON STOCK	$2.03M	0.00%	175,432	New
5516	ST JOE CO 790148100 · Call	—	COM	$2.03M	0.00%	51,300	New
5517	MOELIS & CO MC · 60786M105	Financials	CL A	$2.03M	0.00%	51,534	New
5518	DIAMOND HILL INVT GROUP INC BVE · 25264R207	—	COM NEW	$2.03M	0.00%	11,675	New
5519	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$2.03M	0.00%	104,040	New
5520	ARK ETF TR 00214Q807 · Call	—	ARK SPACE EXPL	$2.03M	0.00%	150,800	New
5521	TELLURIAN INC NEW 87968A104 · Call	—	COM	$2.03M	0.00%	679,400	New
5522	ISHARES TR IXC · 464287341	—	GLOBAL ENERG ETF	$2.02M	0.00%	59,740	New
5523	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$2.02M	0.00%	51,971	New
5524	EAGLE BULK SHIPPING INC Y2187A150 · Call	—	COM	$2.02M	0.00%	39,000	New
5525	NANO DIMENSION LTD 63008G203 · Put	—	SPONSORD ADS NEW	$2.02M	0.00%	643,900	New
5526	PACTIV EVERGREEN INC PTVEUSD · 69526K105	—	COM	$2.02M	0.00%	203,031	New
5527	MSC INDL DIRECT INC 553530106 · Call	—	CL A	$2.02M	0.00%	26,900	New
5528	COLUMBIA ETF TR I CLBK · 19761L508	—	DIVERSIFID FXD	$2.02M	0.00%	114,323	New
5529	SCHWAB STRATEGIC TR 808524300 · Call	—	US LCAP GR ETF	$2.02M	0.00%	34,800	New
5530	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$2.02M	0.00%	17,329	New
5531	REINSURANCE GRP OF AMERICA I 759351604 · Call	—	COM NEW	$2.02M	0.00%	17,200	New
5532	ENVIVA INC 29415B103 · Put	—	COM	$2.01M	0.00%	35,200	New
5533	ALIGHT INC ALIT · 01626W101	—	COM CL A	$2.01M	0.00%	297,800	New
5534	POWERSCHOOL HOLDINGS INC 73939C106	—	COM CL A	$2.01M	0.00%	166,881	New
5535	SCIENCE APPLICATIONS INTL CO 808625107 · Put	—	COM	$2.01M	0.00%	21,600	New
5536	IRONSOURCE LTD M5R75Y101	—	CL A ORD SHS	$2.01M	0.00%	844,458	New
5537	STITCH FIX INC 860897107 · Put	—	COM CL A	$2.01M	0.00%	406,600	New
5538	VANGUARD SCOTTSDALE FDS VGSH · 92206C102	—	SHORT TERM TREAS	$2.01M	0.00%	34,131	New
5539	CLEARFIELD INC 18482P103 · Call	—	COM	$2.01M	0.00%	32,400	New
5540	SPRINKLR INC CXM · 85208T107	Information Technology	CL A	$2.01M	0.00%	198,506	New
5541	ENOVIX CORPORATION ENVX · 293594107	—	COM	$2M	0.00%	224,678	New
5542	AMERICAN CENTY ETF TR AIG · 025072604	Financials	AVANTIS EMGMKT	$2M	0.00%	38,459	New
5543	SHOPIFY INC SHOP · 82509L107	—	CL A	$2M	0.00%	64,053	New
5544	XYLEM INC 98419M100 · Call	—	COM	$2M	0.00%	25,600	New
5545	CITI TRENDS INC CTRN · 17306X102	—	COM	$2M	0.00%	84,592	New
5546	PROSHARES TR UWM · 74347R842	—	PSHS ULTRUSS2000	$2M	0.00%	64,755	New
5547	VAXART INC 92243A200 · Call	—	COM NEW	$2M	0.00%	571,300	New
5548	2U INC 90214J101 · Call	—	COM	$2M	0.00%	190,700	New
5549	ERICSSON 294821608 · Put	—	ADR B SEK 10	$2M	0.00%	269,700	New
5550	YPF SOCIEDAD ANONIMA 984245100 · Put	—	SPON ADR CL D	$1.99M	0.00%	611,800	New
5551	INVESCO EXCH TRADED FD TR II 46138G649 · Put	—	NASDAQ 100 ETF	$1.99M	0.00%	17,300	New
5552	JFROG LTD M6191J100 · Put	—	ORD SHS	$1.99M	0.00%	94,600	New
5553	SCHWAB STRATEGIC TR SCHI · 808524698	—	5 10YR CORP BD	$1.99M	0.00%	44,710	New
5554	CAREMAX INC 14171W103	—	COM CL A	$1.99M	0.00%	548,726	New
5555	BLUELINX HLDGS INC 09624H208 · Put	—	COM NEW	$1.99M	0.00%	29,800	New
5556	STRATASYS LTD SSYS · M85548101	—	SHS	$1.99M	0.00%	106,252	New
5557	ICU MED INC ICUI · 44930G107	Health Care	COM	$1.99M	0.00%	12,106	New
5558	FIGS INC 30260D103 · Call	—	CL A	$1.99M	0.00%	218,200	New
5559	RED ROCK RESORTS INC 75700L108 · Call	—	CL A	$1.99M	0.00%	59,600	New
5560	REDWOOD TR INC 758075402 · Call	—	COM	$1.99M	0.00%	257,900	New
5561	VANGUARD SCOTTSDALE FDS 92206C813 · Call	—	LG-TERM COR BD	$1.99M	0.00%	24,500	New
5562	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$1.99M	0.00%	98,271	New
5563	WISDOMTREE TR WT · 97717W562	Financials	US SMALLCAP FUND	$1.99M	0.00%	48,287	New
5564	TUCOWS INC TCX · 898697206	—	COM NEW	$1.98M	0.00%	44,578	New
5565	GRAB HOLDINGS LIMITED G4124C109 · Call	—	CLASS A ORD	$1.98M	0.00%	783,500	New
5566	KURA ONCOLOGY INC KURA · 50127T109	—	COM	$1.98M	0.00%	108,134	New
5567	PERFORMANCE FOOD GROUP CO 71377A103 · Call	—	COM	$1.98M	0.00%	43,100	New
5568	WISDOMTREE TR WT · 97717Y808	Financials	YIELD ENHANCED	$1.98M	0.00%	41,644	New
5569	ENSTAR GROUP LIMITED G3075P101	—	SHS	$1.98M	0.00%	9,241	New
5570	FRAZIER LIFESCIENCES ACQU CO G3710A105	—	CL A SHS	$1.98M	0.00%	200,080	New
5571	BIO-TECHNE CORP 09073M104 · Call	—	COM	$1.98M	0.00%	5,700	New
5572	INVESCO CURRENCYSHARES BRIT 46138M109 · Call	—	BRIT POUN STRL	$1.98M	0.00%	16,900	New
5573	QUANTERIX CORP QTRX · 74766Q101	—	COM	$1.97M	0.00%	121,913	New
5574	TRINITY INDS INC 896522109 · Call	—	COM	$1.97M	0.00%	81,500	New
5575	REPARE THERAPEUTICS INC RPTX · 760273102	—	COM	$1.97M	0.00%	141,020	New
5576	INVESCO EXCH TRADED FD TR II IVZ · 46138G888	Financials	TREAS COLATERL	$1.97M	0.00%	18,650	New
5577	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$1.97M	0.00%	13,942	New
5578	ALAMOS GOLD INC NEW 011532108 · Put	—	COM CL A	$1.97M	0.00%	280,000	New
5579	EVERCORE INC 29977A105 · Put	—	CLASS A	$1.97M	0.00%	21,000	New
5580	AXOS FINANCIAL INC 05465C100 · Put	—	COM	$1.97M	0.00%	54,800	New
5581	TELESAT CORP TSAT · 879512309	—	CL A & CL B SHS	$1.96M	0.00%	175,819	New
5582	NELNET INC 64031N108 · Call	—	CL A	$1.96M	0.00%	23,000	New
5583	PROPERTY SOLUTIONS ACQUISITI 74350A108	—	COM CL A	$1.96M	0.00%	200,284	New
5584	ENDAVA PLC 29260V105 · Call	—	ADS	$1.96M	0.00%	22,200	New
5585	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put	—	SHS CL A	$1.96M	0.00%	197,300	New
5586	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$1.96M	0.00%	63,278	New
5587	ISHARES U S ETF TR LQDI · 46431W580	—	INFLATION HEDG	$1.96M	0.00%	75,335	New
5588	SPORTSTEK ACQUISITION CORP 849196100	—	COM CL A	$1.96M	0.00%	200,000	New
5589	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$1.96M	0.00%	55,261	New
5590	STIFEL FINL CORP 860630102 · Call	—	COM	$1.96M	0.00%	34,900	New
5591	VANECK ETF TRUST 92189F700 · Put	—	AGRIBUSINESS ETF	$1.95M	0.00%	22,600	New
5592	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$1.95M	0.00%	164,422	New
5593	TREEHOUSE FOODS INC 89469A104 · Call	—	COM	$1.95M	0.00%	46,700	New
5594	VANGUARD WHITEHALL FDS 921946794 · Put	—	INTL HIGH ETF	$1.95M	0.00%	33,200	New
5595	WISDOMTREE TR WT · 97717Y634	Financials	INTERNATIONL EFI	$1.95M	0.00%	63,074	New
5596	BLACKLINE INC 09239B109 · Put	—	COM	$1.95M	0.00%	29,300	New
5597	HECLA MNG CO HL · 422704106	Materials	COM	$1.95M	0.00%	497,596	New
5598	FIGS INC 30260D103 · Put	—	CL A	$1.95M	0.00%	214,000	New
5599	LIQUIDIA CORPORATION LQDA · 53635D202	—	COM NEW	$1.95M	0.00%	446,674	New
5600	NATIONAL BEVERAGE CORP 635017106 · Put	—	COM	$1.95M	0.00%	39,800	New
5601	LENDINGCLUB CORP 52603A208 · Put	—	COM NEW	$1.95M	0.00%	166,500	New
5602	ONEWATER MARINE INC ONEW · 68280L101	—	CL A COM	$1.95M	0.00%	58,891	New
5603	SLM CORP SLM · 78442P106	Financials	COM	$1.95M	0.00%	122,060	New
5604	GERMAN AMERN BANCORP INC GABC · 373865104	—	COM	$1.95M	0.00%	56,891	New
5605	OWL ROCK CAPITAL CORPORATION 69121K104 · Put	—	COM	$1.94M	0.00%	157,700	New
5606	GOLDMAN SACHS ETF TR GS · 381430602	Financials	ACTIVEBETA US	$1.94M	0.00%	37,015	New
5607	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$1.94M	0.00%	12,974	New
5608	WEST FRASER TIMBER CO LTD 952845105 · Put	—	COM	$1.94M	0.00%	25,300	New
5609	FIRST TR EXCHANGE-TRADED ALP FNY · 33737M102	—	MID CP GR ALPH	$1.94M	0.00%	35,487	New
5610	COMMUNITY HEALTHCARE TR INC CHCT · 20369C106	—	COM	$1.94M	0.00%	53,515	New
5611	PROSHARES TR II 74347W353 · Call	—	ULTRA SILVER NEW	$1.94M	0.00%	79,200	New
5612	ENVESTNET INC 29404K106 · Call	—	COM	$1.94M	0.00%	36,700	New
5613	BLUE APRON HLDGS INC 09523Q200 · Call	—	CL A NEW	$1.94M	0.00%	532,000	New
5614	MORNINGSTAR INC 617700109 · Put	—	COM	$1.94M	0.00%	8,000	New
5615	VANGUARD INTL EQUITY INDEX F 922042858 · Put	—	FTSE EMR MKT ETF	$1.93M	0.00%	46,400	New
5616	EVGO INC 30052F100 · Call	—	CL A COM	$1.93M	0.00%	321,500	New
5617	EPR PPTYS 26884U109 · Call	—	COM SH BEN INT	$1.93M	0.00%	41,100	New
5618	DIREXION SHS ETF TR 25460G187 · Put	—	DAILY CSI 2X SH	$1.93M	0.00%	26,530	New
5619	SILICON MOTION TECHNOLOGY CO 82706C108 · Put	—	SPONSORED ADR	$1.93M	0.00%	23,000	New
5620	BELLRING BRANDS INC 07831C103 · Put	—	COMMON STOCK	$1.92M	0.00%	77,320	New
5621	CHUYS HLDGS INC CHUYUSD · 171604101	—	COM	$1.92M	0.00%	96,592	New
5622	REATA PHARMACEUTICALS INC 75615P103 · Call	—	CL A	$1.92M	0.00%	63,300	New
5623	CENTERPOINT ENERGY INC 15189T107 · Put	—	COM	$1.92M	0.00%	65,000	New
5624	HOLLYSYS AUTOMATION TCHNGY L G45667105 · Call	—	SHS	$1.92M	0.00%	129,900	New
5625	ISHARES INC EWI · 46434G830	—	MSCI ITALY ETF	$1.92M	0.00%	79,862	New
5626	MORNINGSTAR INC MORN · 617700109	Financials	COM	$1.92M	0.00%	7,945	New
5627	ZTO EXPRESS CAYMAN INC 98980A105 · Call	—	SPONSORED ADS A	$1.92M	0.00%	69,900	New
5628	RAPID7 INC 753422104 · Put	—	COM	$1.92M	0.00%	28,700	New
5629	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$1.91M	0.00%	1,556,286	New
5630	SMITH A O CORP 831865209 · Put	—	COM	$1.91M	0.00%	35,000	New
5631	ALTAIR ENGR INC 021369103 · Call	—	COM CL A	$1.91M	0.00%	36,400	New
5632	CIVITAS RESOURCES INC CIVI · 17888H103	—	COM NEW	$1.91M	0.00%	36,550	New
5633	COMMERCIAL METALS CO 201723103 · Put	—	COM	$1.91M	0.00%	57,700	New
5634	HERSHA HOSPITALITY TR 427825500	—	PR SHS BEN INT	$1.91M	0.00%	194,269	New
5635	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y201	Financials	QUALITY ETF	$1.91M	0.00%	39,918	New
5636	VICOR CORP 925815102 · Call	—	COM	$1.91M	0.00%	34,800	New
5637	IONIS PHARMACEUTICALS INC 462222100 · Call	—	COM	$1.9M	0.00%	51,400	New
5638	ALLIANCEBERNSTEIN HLDG L P AB · 01881G106	—	UNIT LTD PARTN	$1.9M	0.00%	45,749	New
5639	GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call	—	COM	$1.9M	0.00%	59,500	New
5640	HOLLY ENERGY PARTNERS L P HEPUSD · 435763107	—	COM UT LTD PTN	$1.9M	0.00%	118,581	New
5641	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y888	Financials	SPECTRUM PFD	$1.9M	0.00%	110,136	New
5642	JACKSON FINANCIAL INC 46817M107 · Put	—	COM CL A	$1.9M	0.00%	71,000	New
5643	NETSTREIT CORP NTST · 64119V303	—	COM	$1.9M	0.00%	100,553	New
5644	PROSHARES TR 74347G648 · Put	—	ULTRASHRT DOW 30	$1.89M	0.00%	51,200	New
5645	NOW INC DNOW · 67011P100	Industrials	COM	$1.89M	0.00%	193,551	New
5646	FIRST TR EXCHANGE TRADED FD 33734X192 · Put	—	CLOUD COMPUTING	$1.89M	0.00%	28,700	New
5647	ORION ACQUISITION CORP 68626A108	—	COM CL A	$1.89M	0.00%	193,032	New
5648	ABCAM PLC 000380204	—	ADS	$1.89M	0.00%	130,697	New
5649	VANGUARD WORLD FD 921910816 · Call	—	MEGA GRWTH IND	$1.89M	0.00%	10,400	New
5650	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$1.89M	0.00%	32,455	New
5651	GROUPON INC 399473206 · Put	—	COM NEW	$1.89M	0.00%	167,000	New
5652	SYNTAX ETF TR 87166N700	—	STRATIFIED TTL	$1.88M	0.00%	50,000	New
5653	ISHARES TR IAI · 464288794	—	US BR DEL SE ETF	$1.88M	0.00%	22,409	New
5654	PROSHARES TR 74347B839	—	MSCI EAFE DIVD	$1.88M	0.00%	54,410	New
5655	PROSHARES TR DDM · 74347R305	—	PSHS ULTRA DOW30	$1.88M	0.00%	33,227	New
5656	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$1.88M	0.00%	19,827	New
5657	KEZAR LIFE SCIENCES INC 49372L100 · Call	—	COM	$1.88M	0.00%	227,300	New
5658	SWEETGREEN INC 87043Q108 · Call	—	COM CL A	$1.88M	0.00%	161,300	New
5659	BARCLAYS BANK PLC 06740P221 · Put	—	IPTH CRUDE OIL	$1.88M	0.00%	54,700	New
5660	INVESCO EXCHANGE TRADED FD T IVZ · 46137V241	Financials	S&P500 QUALITY	$1.88M	0.00%	44,661	New
5661	TANGO THERAPEUTICS INC TNGX · 87583X109	—	COM	$1.88M	0.00%	414,195	New
5662	BEACON ROOFING SUPPLY INC 073685109 · Put	—	COM	$1.88M	0.00%	36,500	New
5663	PREFERRED BK LOS ANGELES CA PFBC · 740367404	Financials	COM NEW	$1.88M	0.00%	27,574	New
5664	ZYNEX INC ZYXIQ · 98986M103	—	COM	$1.88M	0.00%	235,008	New
5665	ICL GROUP LTD M53213100 · Call	—	SHS	$1.87M	0.00%	206,400	New
5666	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$1.87M	0.00%	71,527	New
5667	PETCO HEALTH & WELLNESS CO I 71601V105 · Put	—	COM	$1.87M	0.00%	127,100	New
5668	HARSCO CORP NVRI · 415864107	Industrials	COM	$1.87M	0.00%	263,281	New
5669	SYNDAX PHARMACEUTICALS INC 87164F105 · Call	—	COM	$1.87M	0.00%	97,300	New
5670	ISHARES TR JXI · 464288711	—	GLOB UTILITS ETF	$1.87M	0.00%	31,119	New
5671	SPROUTS FMRS MKT INC 85208M102 · Put	—	COM	$1.87M	0.00%	73,900	New
5672	SPDR SER TR SPIP · 78464A656	—	PORTFLI TIPS ETF	$1.87M	0.00%	67,920	New
5673	VIMEO INC 92719V100 · Call	—	COMMON STOCK	$1.87M	0.00%	310,400	New
5674	ISHARES TR 46432F396 · Put	—	MSCI USA MMENTM	$1.87M	0.00%	13,700	New
5675	J P MORGAN EXCHANGE TRADED F JPIN · 46641Q209	—	DIV RTN INT EQ	$1.87M	0.00%	38,220	New
5676	SOCIAL CAPITAL HEDOSOPHA HLD G82514103	—	SHS CL A	$1.87M	0.00%	187,931	New
5677	ISHARES TR QLTA · 46429B291	—	A RATE CP BD ETF	$1.86M	0.00%	38,615	New
5678	MARINEMAX INC 567908108 · Call	—	COM	$1.86M	0.00%	51,600	New
5679	MATTERPORT INC 577096100 · Call	—	COM CL A	$1.86M	0.00%	509,000	New
5680	VIPSHOP HOLDINGS LIMITED 92763W103 · Call	—	SPONSORED ADS A	$1.86M	0.00%	188,300	New
5681	SENSIENT TECHNOLOGIES CORP 81725T100 · Call	—	COM	$1.86M	0.00%	23,100	New
5682	DUCK CREEK TECHNOLOGIES INC 264120106 · Call	—	SHS	$1.86M	0.00%	125,200	New
5683	COSTAMARE INC Y1771G102 · Call	—	SHS	$1.86M	0.00%	153,400	New
5684	TPG RE FIN TR INC TRTX · 87266M107	—	COM	$1.86M	0.00%	205,925	New
5685	CUE HEALTH INC 229790100 · Call	—	COM	$1.86M	0.00%	579,600	New
5686	SYNOVUS FINL CORP 87161C501 · Put	—	COM NEW	$1.85M	0.00%	51,400	New
5687	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$1.85M	0.00%	85,359	New
5688	DESIGN THERAPEUTICS INC 25056L103 · Call	—	COM	$1.85M	0.00%	132,200	New
5689	AMARIN CORP PLC AMRN · 023111206	—	SPONS ADR NEW	$1.85M	0.00%	1,241,672	New
5690	AVANTI ACQUISITION CORP G0682V109 · Call	—	SHS CL A	$1.85M	0.00%	186,700	New
5691	FIRST TR EXCHANGE TRADED FD SKYY · 33734X192	—	CLOUD COMPUTING	$1.85M	0.00%	28,077	New
5692	J P MORGAN EXCHANGE TRADED F BBRE · 46641Q738	—	BETBULD MSCI	$1.85M	0.00%	21,053	New
5693	NEXTCURE INC NXTC · 65343E108	—	COM	$1.85M	0.00%	393,366	New
5694	CYTOKINETICS INC 23282W605 · Call	—	COM NEW	$1.85M	0.00%	47,000	New
5695	HILTON GRAND VACATIONS INC 43283X105 · Put	—	COM	$1.85M	0.00%	51,700	New
5696	WOODSIDE ENERGY GROUP LTD 980228308 · Put	—	SPONSORED ADR	$1.85M	0.00%	85,688	New
5697	CUTERA INC CUTREUR · 232109108	—	COM	$1.85M	0.00%	49,227	New
5698	ETF MANAGERS TR 26924G508 · Call	—	ETFMG ALTR HRVST	$1.84M	0.00%	317,900	New
5699	KARYOPHARM THERAPEUTICS INC KPTI · 48576U106	—	COM	$1.84M	0.00%	408,349	New
5700	CUSTOMERS BANCORP INC 23204G100 · Call	—	COM	$1.84M	0.00%	54,300	New
5701	RCI HOSPITALITY HLDGS INC RICK · 74934Q108	—	COM	$1.84M	0.00%	38,072	New
5702	ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Call	—	SHS	$1.84M	0.00%	55,200	New
5703	ISHARES TR IHI · 464288810	—	U.S. MED DVC ETF	$1.84M	0.00%	36,482	New
5704	TELUS CORPORATION 87971M103 · Put	—	COM	$1.84M	0.00%	82,600	New
5705	ATEA PHARMACEUTICALS INC AVIR · 04683R106	—	COM	$1.84M	0.00%	259,054	New
5706	SPDR SER TR SPBO · 78464A144	—	PORTFOLIO CRPORT	$1.84M	0.00%	62,199	New
5707	VICTORY PORTFOLIOS II 92647N774	—	VCSHS US DISCVRY	$1.84M	0.00%	33,348	New
5708	WISDOMTREE TR EZM · 97717W570	—	US MIDCAP FUND	$1.84M	0.00%	40,014	New
5709	GLOBAL X FDS 37954Y673 · Call	—	US INFR DEV ETF	$1.84M	0.00%	80,700	New
5710	AMER SOFTWARE INC AMSWAUSD · 029683109	—	CL A	$1.84M	0.00%	113,663	New
5711	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$1.84M	0.00%	152,197	New
5712	GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put	—	COM	$1.84M	0.00%	57,500	New
5713	KINSALE CAP GROUP INC 49714P108 · Put	—	COM	$1.84M	0.00%	8,000	New
5714	NANO DIMENSION LTD 63008G203 · Call	—	SPONSORD ADS NEW	$1.84M	0.00%	584,900	New
5715	IDEX CORP 45167R104 · Call	—	COM	$1.83M	0.00%	10,100	New
5716	INTERNATIONAL SEAWAYS INC INSW · Y41053102	Energy	COM	$1.83M	0.00%	86,506	New
5717	ISHARES TR SUSA · 464288802	—	MSCI USA ESG SLC	$1.83M	0.00%	22,720	New
5718	MANNKIND CORP 56400P706 · Put	—	COM NEW	$1.83M	0.00%	481,100	New
5719	RBC BEARINGS INC 75524B104 · Call	—	COM	$1.83M	0.00%	9,900	New
5720	AVIAT NETWORKS INC AVNW · 05366Y201	—	COM NEW	$1.83M	0.00%	73,067	New
5721	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$1.83M	0.00%	38,589	New
5722	FIRST MID ILL BANCSHARES INC FMBH · 320866106	—	COM	$1.83M	0.00%	51,258	New
5723	ETF MANAGERS TR 26924G102	—	PRIME JUNIR SLVR	$1.83M	0.00%	192,266	New
5724	TELEFONICA S A TELFY · 879382208	—	SPONSORED ADR	$1.83M	0.00%	355,978	New
5725	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$1.83M	0.00%	139,110	New
5726	BARK INC BARK · 68622E104	—	COM	$1.82M	0.00%	1,424,710	New
5727	GLOBAL X FDS 37954Y475 · Put	—	S&P 500 COVERED	$1.82M	0.00%	42,700	New
5728	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$1.82M	0.00%	51,049	New
5729	PORTLAND GEN ELEC CO 736508847 · Call	—	COM NEW	$1.82M	0.00%	37,700	New
5730	KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call	—	COM NEW	$1.82M	0.00%	131,100	New
5731	CAPITAL GROUP INTL FOCUS EQT CGXU · 14019W109	—	SHS CREATION UNI	$1.82M	0.00%	88,049	New
5732	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$1.82M	0.00%	478,350	New
5733	APTARGROUP INC ATR · 038336103	Materials	COM	$1.82M	0.00%	17,608	New
5734	BRIGHT HEALTH GROUP INC 10920V107	—	COM	$1.82M	0.00%	998,096	New
5735	ISHARES TR USIG · 464288620	—	USD INV GRDE ETF	$1.82M	0.00%	35,644	New
5736	Q2 HLDGS INC 74736L109 · Put	—	COM	$1.82M	0.00%	47,100	New
5737	TREACE MED CONCEPTS INC 89455T109 · Call	—	COM	$1.82M	0.00%	126,700	New
5738	ISHARES TR IBDQ · 46434VBD1	—	IBONDS DEC25 ETF	$1.81M	0.00%	73,440	New
5739	LAZARD LTD G54050102 · Call	—	SHS A	$1.81M	0.00%	55,900	New
5740	SPDR SER TR CWB · 78464A359	—	BBG CONV SEC ETF	$1.81M	0.00%	28,058	New
5741	PUBMATIC INC 74467Q103 · Call	—	COM CL A	$1.81M	0.00%	113,900	New
5742	DIREXION SHS ETF TR 25460G880 · Call	—	DAILY GOLD MINER	$1.81M	0.00%	86,300	New
5743	LIANBIO LIANY · 53000N108	—	SPONSORED ADS	$1.81M	0.00%	837,173	New
5744	CENTENNIAL RESOURCE DEV INC 15136A102 · Put	—	CL A	$1.81M	0.00%	302,300	New
5745	PACER FDS TR ICOW · 69374H873	—	DEVELOPED MRKT	$1.81M	0.00%	67,167	New
5746	TRANSUNION 89400J107 · Put	—	COM	$1.81M	0.00%	22,600	New
5747	TOWNEBANK PORTSMOUTH VA TOWN · 89214P109	—	COM	$1.81M	0.00%	66,543	New
5748	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$1.81M	0.00%	389,048	New
5749	FINTECH ACQUISITION CORP V 31810Q107 · Call	—	COM CL A	$1.81M	0.00%	183,200	New
5750	INVESCO DB US DLR INDEX TR DBE · 46141D203	—	BULLISH FD	$1.81M	0.00%	64,559	New
5751	PETROCHINA CO LTD 71646E100 · Call	—	SPONSORED ADR	$1.81M	0.00%	38,700	New
5752	TRUSTCO BK CORP N Y TRST · 898349204	Financials	COM NEW	$1.81M	0.00%	58,547	New
5753	WEX INC 96208T104 · Put	—	COM	$1.81M	0.00%	11,600	New
5754	NKARTA INC NKTX · 65487U108	—	COM	$1.8M	0.00%	146,348	New
5755	RYMAN HOSPITALITY PPTYS INC 78377T107 · Put	—	COM	$1.8M	0.00%	23,700	New
5756	AUSTERLITZ ACQUISITION CORP G0633D109 · Put	—	SHS CL A	$1.8M	0.00%	184,700	New
5757	BLUESCAPE OPPORTUNITIES ACQU G1195N105	—	SHS	$1.8M	0.00%	181,740	New
5758	SYNTAX ETF TR 87166N403	—	STRATIFIED US TT	$1.8M	0.00%	46,999	New
5759	AADI BIOSCIENCE INC 00032Q104 · Call	—	COM	$1.8M	0.00%	146,100	New
5760	ISHARES TR IYW · 464287721	—	U.S. TECH ETF	$1.8M	0.00%	22,514	New
5761	TRANSUNION 89400J107 · Call	—	COM	$1.8M	0.00%	22,500	New
5762	EASTERN BANKSHARES INC 27627N105 · Put	—	COM	$1.8M	0.00%	97,400	New
5763	NEXTIER OILFIELD SOLUTIONS 65290C105 · Put	—	COM	$1.8M	0.00%	189,100	New
5764	TRAVEL PLUS LEISURE CO 894164102 · Call	—	COM	$1.8M	0.00%	46,300	New
5765	FIRST TR EXCHANGE-TRADED FD 33733E500 · Call	—	NAS CLNEDG GREEN	$1.8M	0.00%	34,400	New
5766	SANDSTORM GOLD LTD 80013R206 · Call	—	COM NEW	$1.8M	0.00%	301,900	New
5767	SCHWAB STRATEGIC TR SCHY · 808524672	—	INTERNL DIVID	$1.8M	0.00%	79,841	New
5768	TELLURIAN INC NEW 87968A104 · Put	—	COM	$1.8M	0.00%	602,700	New
5769	ATLANTIC UN BANKSHARES CORP AUB · 04911A107	Financials	COM	$1.8M	0.00%	52,917	New
5770	BRAEMAR HOTELS & RESORTS INC BHR · 10482B101	—	COM	$1.8M	0.00%	418,368	New
5771	ISHARES U S ETF TR IETC · 46431W648	—	TECHNOLOGY	$1.8M	0.00%	42,444	New
5772	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$1.79M	0.00%	17,141	New
5773	FRANKLIN TEMPLETON ETF TR FGDL · 35473P603	—	LIBERTY INVT	$1.79M	0.00%	82,794	New
5774	ISHARES TR TOK · 464288265	—	MSCI KOKUSAI ETF	$1.79M	0.00%	22,647	New
5775	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$1.79M	0.00%	25,451	New
5776	ISHARES TR SUSC · 46435G193	—	ESG AWRE USD ETF	$1.79M	0.00%	77,368	New
5777	ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Put	—	SHS	$1.79M	0.00%	53,700	New
5778	VIPER ENERGY PARTNERS LP 92763M105 · Put	—	COM UNT RP INT	$1.79M	0.00%	67,000	New
5779	DYCOM INDS INC 267475101 · Call	—	COM	$1.79M	0.00%	19,200	New
5780	MATSON INC 57686G105 · Put	—	COM	$1.79M	0.00%	24,500	New
5781	MARATHON DIGITAL HOLDINGS IN MARA · 565788106	Information Technology	COM	$1.78M	0.00%	334,053	New
5782	PROSHARES TR II 74347Y797 · Put	—	ULSHT BLOOMB OIL	$1.78M	0.00%	77,740	New
5783	AGREE RLTY CORP 008492100 · Call	—	COM	$1.78M	0.00%	24,700	New
5784	ISHARES TR AOK · 464289883	—	CONSER ALLOC ETF	$1.78M	0.00%	51,538	New
5785	NATIONAL GRID PLC NGG · 636274409	—	SPONSORED ADR NE	$1.78M	0.00%	27,547	New
5786	TURTLE BEACH CORP 900450206 · Put	—	COM NEW	$1.78M	0.00%	145,700	New
5787	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$1.78M	0.00%	167,200	New
5788	CHURCHILL DOWNS INC 171484108 · Put	—	COM	$1.78M	0.00%	9,300	New
5789	GOPRO INC 38268T103 · Put	—	CL A	$1.78M	0.00%	322,100	New
5790	LENDINGCLUB CORP 52603A208 · Call	—	COM NEW	$1.78M	0.00%	152,200	New
5791	CONX CORP 212873103 · Put	—	COM CL A	$1.78M	0.00%	180,000	New
5792	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$1.78M	0.00%	128,784	New
5793	INVESCO LTD G491BT108 · Put	—	SHS	$1.78M	0.00%	110,100	New
5794	ISHARES TR IYC · 464287580	—	US CONSUM DISCRE	$1.78M	0.00%	31,282	New
5795	CHAMPIONS ONCOLOGY INC 15870P307 · Call	—	COM NEW	$1.77M	0.00%	219,300	New
5796	EMBRAER S.A. 29082A107 · Call	—	SPONSORED ADS	$1.77M	0.00%	201,900	New
5797	LL FLOORING HOLDINGS INC 55003T107 · Call	—	COM	$1.77M	0.00%	189,200	New
5798	ALLIANCE RESOURCE PARTNERS L 01877R108 · Put	—	UT LTD PART	$1.77M	0.00%	97,200	New
5799	VIASAT INC 92552V100 · Call	—	COM	$1.77M	0.00%	57,800	New
5800	ELANCO ANIMAL HEALTH INC 28414H103 · Put	—	COM	$1.77M	0.00%	90,100	New
5801	BROWN FORMAN CORP 115637209 · Call	—	CL B	$1.77M	0.00%	25,200	New
5802	WESBANCO INC WSBC · 950810101	—	COM	$1.77M	0.00%	55,759	New
5803	CHILDRENS PL INC NEW 168905107 · Put	—	COM	$1.77M	0.00%	45,400	New
5804	AUTOHOME INC 05278C107 · Call	—	SP ADS RP CL A	$1.77M	0.00%	44,900	New
5805	THE BEAUTY HEALTH COMPANY 88331L108 · Put	—	COM CL A	$1.77M	0.00%	137,300	New
5806	DYNAVAX TECHNOLOGIES CORP 268158201 · Put	—	COM NEW	$1.76M	0.00%	140,000	New
5807	XP INC G98239109 · Call	—	CL A	$1.76M	0.00%	98,160	New
5808	DREAM FINDERS HOMES INC DFH · 26154D100	Consumer Discretionary	COM CL A	$1.76M	0.00%	165,493	New
5809	RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107	Financials	CL A	$1.76M	0.00%	44,936	New
5810	BIGCOMMERCE HLDGS INC 08975P108 · Put	—	COM SER 1	$1.76M	0.00%	108,600	New
5811	SPORTRADAR GROUP AG SRAD · H8088L103	—	CLASS A ORD SHS	$1.76M	0.00%	222,368	New
5812	URBAN OUTFITTERS INC 917047102 · Put	—	COM	$1.76M	0.00%	94,100	New
5813	CANAAN INC 134748102 · Call	—	SPONSORED ADS	$1.76M	0.00%	544,900	New
5814	HURON CONSULTING GROUP INC 447462102 · Call	—	COM	$1.76M	0.00%	27,000	New
5815	TENCENT MUSIC ENTMT GROUP 88034P109 · Call	—	SPON ADS	$1.75M	0.00%	349,500	New
5816	DIREXION SHS ETF TR 25460E661 · Call	—	DLY AEROSPC 3X	$1.75M	0.00%	113,700	New
5817	LIFE STORAGE INC 53223X107 · Call	—	COM	$1.75M	0.00%	15,700	New
5818	NETSCOUT SYS INC 64115T104 · Put	—	COM	$1.75M	0.00%	51,800	New
5819	ICAHN ENTERPRISES LP 451100101 · Put	—	DEPOSITARY UNIT	$1.75M	0.00%	36,400	New
5820	WORLD ACCEP CORPORATION 981419104 · Call	—	COM	$1.75M	0.00%	15,600	New
5821	ONTO INNOVATION INC 683344105 · Put	—	COM	$1.75M	0.00%	25,100	New
5822	JACK IN THE BOX INC 466367109 · Put	—	COM	$1.75M	0.00%	31,200	New
5823	DONEGAL GROUP INC DGICA · 257701201	—	CL A	$1.75M	0.00%	102,443	New
5824	GLADSTONE LD CORP 376549101 · Call	—	COM	$1.75M	0.00%	78,800	New
5825	INVESCO EXCH TRADED FD TR II IVZ · 46138G698	Financials	S&P 500 REVENUE	$1.74M	0.00%	24,948	New
5826	LIGHTWAVE LOGIC INC 532275104 · Call	—	COM	$1.74M	0.00%	266,400	New
5827	VANGUARD ADMIRAL FDS INC 921932505 · Call	—	500 GRTH IDX F	$1.74M	0.00%	8,000	New
5828	AMERICAN OUTDOOR BRANDS INC 02875D109 · Put	—	COM	$1.74M	0.00%	182,900	New
5829	BELLRING BRANDS INC 07831C103 · Call	—	COMMON STOCK	$1.74M	0.00%	69,860	New
5830	CATALENT INC 148806102 · Call	—	COM	$1.74M	0.00%	16,200	New
5831	TUSCAN HLDGS CORP II 90070A103 · Put	—	COM	$1.74M	0.00%	168,000	New
5832	UPLAND SOFTWARE INC 91544A109 · Put	—	COM	$1.74M	0.00%	119,600	New
5833	YELP INC YELP · 985817105	Communication Services	CL A	$1.73M	0.00%	62,450	New
5834	NEWELL BRANDS INC 651229106 · Put	—	COM	$1.73M	0.00%	91,000	New
5835	AERSALE CORPORATION ASLE · 00810F106	—	COM	$1.73M	0.00%	119,389	New
5836	STERIS PLC G8473T100 · Put	—	SHS USD	$1.73M	0.00%	8,400	New
5837	BALLARD PWR SYS INC NEW 058586108 · Put	—	COM	$1.73M	0.00%	274,700	New
5838	GUESS INC 401617105 · Call	—	COM	$1.73M	0.00%	101,500	New
5839	SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Put	—	SHS CL A	$1.73M	0.00%	174,200	New
5840	ASSETMARK FINL HLDGS INC AMKUSD · 04546L106	—	COM	$1.73M	0.00%	92,083	New
5841	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$1.73M	0.00%	43,204	New
5842	INVESCO EXCHANGE TRADED FD T IVZ · 46137V324	Financials	S&P500 EQL IND	$1.73M	0.00%	10,778	New
5843	ISHARES TR EAGG · 46435U549	—	ESG AWR US AGRGT	$1.73M	0.00%	35,289	New
5844	MUELLER INDS INC 624756102 · Call	—	COM	$1.73M	0.00%	32,400	New
5845	PACER FDS TR PTBD · 69374H642	—	TRENDPILOT US BD	$1.73M	0.00%	80,297	New
5846	ISHARES TR 464287101 · Call	—	S&P 100 ETF	$1.73M	0.00%	10,000	New
5847	STMICROELECTRONICS N V 861012102 · Call	—	NY REGISTRY	$1.73M	0.00%	54,800	New
5848	FUELCELL ENERGY INC 35952H601 · Put	—	COM	$1.72M	0.00%	459,700	New
5849	IMMUNIC INC VTLUSD · 4525EP101	—	COM	$1.72M	0.00%	496,554	New
5850	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$1.72M	0.00%	1,609,516	New
5851	GOLDEN OCEAN GROUP LTD G39637205 · Call	—	SHS NEW	$1.72M	0.00%	147,900	New
5852	KIMBALL INTL INC KBALUSD · 494274103	—	CL B	$1.72M	0.00%	224,531	New
5853	AXOGEN INC AXGN · 05463X106	—	COM	$1.72M	0.00%	209,953	New
5854	CASEYS GEN STORES INC 147528103 · Put	—	COM	$1.72M	0.00%	9,300	New
5855	FIRST TR LRG CP VL ALPHADEX FTA · 33735J101	—	COM SHS	$1.72M	0.00%	27,691	New
5856	ESCO TECHNOLOGIES INC ESE · 296315104	Industrials	COM	$1.72M	0.00%	25,128	New
5857	OATLY GROUP AB 67421J108 · Call	—	SPONSORED ADS	$1.72M	0.00%	496,100	New
5858	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y821	Financials	PRNC INVT GRAD	$1.72M	0.00%	78,463	New
5859	FINSERV ACQUISITION CORP II 31809Y103	—	COM CL A	$1.72M	0.00%	175,054	New
5860	ADVANCED MERGER PARTNERS INC 00777J109	—	COM CL A	$1.71M	0.00%	175,001	New
5861	BLUEPRINT MEDICINES CORP 09627Y109 · Put	—	COM	$1.71M	0.00%	33,900	New
5862	ASSURANT INC 04621X108 · Call	—	COM	$1.71M	0.00%	9,900	New
5863	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$1.71M	0.00%	472,658	New
5864	ASBURY AUTOMOTIVE GROUP INC 043436104 · Put	—	COM	$1.71M	0.00%	10,100	New
5865	AZEK CO INC 05478C105 · Call	—	CL A	$1.71M	0.00%	102,100	New
5866	EQUITY DISTR ACQUISITION COR 29465E106	—	COM CL A	$1.71M	0.00%	171,984	New
5867	FIRST TR S&P REIT INDEX FD FRI · 33734G108	—	COM	$1.71M	0.00%	66,349	New
5868	ISHARES TR IWO · 464287648	—	RUS 2000 GRW ETF	$1.71M	0.00%	8,281	New
5869	LIMONEIRA CO LMNR · 532746104	—	COM	$1.71M	0.00%	121,211	New
5870	SPDR SER TR SPLB · 78464A367	—	PORTFOLIO LN COR	$1.71M	0.00%	70,861	New
5871	VICTORY PORTFOLIOS II UITB · 92647N527	—	VICTORYSHS INTRM	$1.71M	0.00%	36,109	New
5872	VINCO VENTURES INC 927330100 · Call	—	COM	$1.71M	0.00%	1,147,200	New
5873	KALVISTA PHARMACEUTICALS INC KALV · 483497103	—	COM	$1.71M	0.00%	173,281	New
5874	NV5 GLOBAL INC 62945V109 · Call	—	COM	$1.7M	0.00%	14,600	New
5875	VANGUARD BD INDEX FDS 921937835 · Call	—	TOTAL BND MRKT	$1.7M	0.00%	22,600	New
5876	ICICI BANK LIMITED 45104G104 · Call	—	ADR	$1.7M	0.00%	95,800	New
5877	SAGE THERAPEUTICS INC 78667J108 · Call	—	COM	$1.7M	0.00%	52,600	New
5878	BRIACELL THERAPEUTICS CORP 10778Y302 · Call	—	COM NEW	$1.7M	0.00%	294,200	New
5879	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$1.7M	0.00%	41,450	New
5880	FS BANCORP INC FSBW · 30263Y104	—	COM	$1.7M	0.00%	59,108	New
5881	PUBMATIC INC PUBM · 74467Q103	—	COM CL A	$1.7M	0.00%	106,747	New
5882	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$1.7M	0.00%	55,312	New
5883	GEOPARK LTD GPRK · G38327105	—	USD SHS	$1.7M	0.00%	131,156	New
5884	SITIME CORP SITM · 82982T106	Information Technology	COM	$1.7M	0.00%	10,398	New
5885	CARLISLE COS INC 142339100 · Put	—	COM	$1.69M	0.00%	7,100	New
5886	TETRA TECH INC NEW 88162G103 · Call	—	COM	$1.69M	0.00%	12,400	New
5887	CUREVAC N V N2451R105	—	COM	$1.69M	0.00%	124,330	New
5888	ISHARES TR INDY · 464289529	—	INDIA 50 ETF	$1.69M	0.00%	41,238	New
5889	VROOM INC 92918V109 · Call	—	COM	$1.69M	0.00%	1,353,800	New
5890	VIEWRAY INC VRAYQ · 92672L107	—	COM	$1.69M	0.00%	636,805	New
5891	ACRI CAPITAL ACQUISITION COR 00501A200	—	UNIT 02/01/2029	$1.69M	0.00%	169,073	New
5892	SPROUT SOCIAL INC SPT · 85209W109	—	COM CL A	$1.69M	0.00%	29,059	New
5893	CAVCO INDS INC DEL 149568107 · Put	—	COM	$1.69M	0.00%	8,600	New
5894	SEACOAST BKG CORP FLA SBCF · 811707801	Financials	COM NEW	$1.69M	0.00%	51,007	New
5895	BRIGHTVIEW HLDGS INC BV · 10948C107	—	COM	$1.69M	0.00%	140,379	New
5896	FIRST TR EXCHANGE TRADED FD FPX · 336920103	—	US EQTY OPPT ETF	$1.69M	0.00%	20,514	New
5897	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	—	COM	$1.68M	0.00%	223,600	New
5898	RIOT BLOCKCHAIN INC RIOT · 767292105	—	COM	$1.68M	0.00%	401,966	New
5899	ISHARES TR KSA · 46434V423	—	MSCI SAUDI ARBIA	$1.68M	0.00%	40,657	New
5900	VELODYNE LIDAR INC GRAFUSD · 92259F101	—	COM	$1.68M	0.00%	1,761,763	New
5901	360 DIGITECH INC QFIN · 88557W101	—	AMERICAN DEP	$1.68M	0.00%	97,254	New
5902	LAZARD LTD G54050102 · Put	—	SHS A	$1.68M	0.00%	51,900	New
5903	NORTHERN OIL AND GAS INC MN 665531307 · Call	—	COM	$1.68M	0.00%	66,600	New
5904	BWX TECHNOLOGIES INC 05605H100 · Call	—	COM	$1.68M	0.00%	30,500	New
5905	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$1.68M	0.00%	17,627	New
5906	DYNAVAX TECHNOLOGIES CORP 268158201 · Call	—	COM NEW	$1.68M	0.00%	133,300	New
5907	OXFORD INDS INC 691497309 · Put	—	COM	$1.68M	0.00%	18,900	New
5908	PROSHARES TR 74347G390 · Put	—	ULTPRO SHT 2017	$1.68M	0.00%	23,200	New
5909	SAPIENS INTL CORP N V G7T16G103	—	SHS	$1.68M	0.00%	69,306	New
5910	VICTORY PORTFOLIOS II 92647N816	—	VCSHS DEV ENH VL	$1.68M	0.00%	56,870	New
5911	QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103	—	COM	$1.67M	0.00%	563,044	New
5912	WISDOMTREE TR WT · 97717W844	Financials	GLB US QTLY DIV	$1.67M	0.00%	52,775	New
5913	CABOT CORP 127055101 · Put	—	COM	$1.67M	0.00%	26,200	New
5914	TPG INC 872657101 · Call	—	COM CL A	$1.67M	0.00%	69,900	New
5915	AMETEK INC 031100100 · Call	—	COM	$1.67M	0.00%	15,200	New
5916	CELANESE CORP DEL 150870103 · Put	—	COM	$1.67M	0.00%	14,200	New
5917	DELEK LOGISTICS PARTNERS LP 24664T103 · Call	—	COM UNT RP INT	$1.67M	0.00%	34,300	New
5918	ULTRA CLEAN HLDGS INC 90385V107 · Call	—	COM	$1.67M	0.00%	56,100	New
5919	PERION NETWORK LTD PERI · M78673114	—	SHS NEW	$1.67M	0.00%	91,796	New
5920	VICTORY PORTFOLIOS II CSB · 92647N873	—	VCSHS US SMCP HG	$1.67M	0.00%	31,881	New
5921	DIREXION SHS ETF TR 25460E521 · Call	—	DAILY FTSE CHINA	$1.67M	0.00%	152,300	New
5922	BLOOM ENERGY CORP 093712107 · Put	—	COM CL A	$1.67M	0.00%	101,000	New
5923	GREEN PLAINS PARTNERS LP 393221106 · Call	—	COM REP PTR IN	$1.67M	0.00%	136,900	New
5924	WEYERHAEUSER CO MTN BE WY · 962166104	Real Estate	COM NEW	$1.67M	0.00%	50,319	New
5925	INVESCO EXCH TRADED FD TR II IVZ · 46138G847	Financials	GBL CLEAN ENRG	$1.67M	0.00%	84,935	New
5926	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$1.66M	0.00%	21,374	New
5927	PLEXUS CORP 729132100 · Call	—	COM	$1.66M	0.00%	21,200	New
5928	360 DIGITECH INC 88557W101 · Put	—	AMERICAN DEP	$1.66M	0.00%	96,100	New
5929	ZTO EXPRESS CAYMAN INC 98980A105 · Put	—	SPONSORED ADS A	$1.66M	0.00%	60,600	New
5930	PROSHARES TR 74347G374 · Call	—	PSHS ULDOW30 NEW	$1.66M	0.00%	31,800	New
5931	LIBERTY MEDIA CORP DEL 531229409 · Put	—	COM A SIRIUSXM	$1.66M	0.00%	46,100	New
5932	NEXTERA ENERGY PARTNERS LP 65341B106 · Put	—	COM UNIT PART IN	$1.66M	0.00%	22,400	New
5933	AMERICAS CAR-MART INC 03062T105 · Call	—	COM	$1.66M	0.00%	16,500	New
5934	VANGUARD WORLD FDS 92204A405 · Call	—	FINANCIALS ETF	$1.66M	0.00%	21,500	New
5935	VIAD CORP 92552R406 · Put	—	COM	$1.66M	0.00%	60,100	New
5936	JOINT CORP 47973J102 · Put	—	COM	$1.66M	0.00%	108,200	New
5937	RUTHS HOSPITALITY GROUP INC 783332109 · Call	—	COM	$1.66M	0.00%	101,800	New
5938	VANECK ETF TRUST GLIN · 92189F767	—	INDIA GROWTH LDR	$1.66M	0.00%	53,887	New
5939	SCHWAB STRATEGIC TR FNDA · 808524763	—	SCHWAB FDT US SC	$1.65M	0.00%	36,544	New
5940	STOKE THERAPEUTICS INC STOK · 86150R107	—	COM	$1.65M	0.00%	125,237	New
5941	ORMAT TECHNOLOGIES INC ORA · 686688102	Utilities	COM	$1.65M	0.00%	21,093	New
5942	LEIDOS HOLDINGS INC 525327102 · Put	—	COM	$1.65M	0.00%	16,400	New
5943	DCP MIDSTREAM LP DCPUSD · 23311P100	—	COM UT LTD PTN	$1.65M	0.00%	55,773	New
5944	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$1.65M	0.00%	46,332	New
5945	OMNICELL COM 68213N109 · Call	—	COM	$1.65M	0.00%	14,500	New
5946	NEXTDECADE CORP NEXT · 65342K105	—	COM	$1.65M	0.00%	371,123	New
5947	PAGERDUTY INC 69553P100 · Put	—	COM	$1.65M	0.00%	66,500	New
5948	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$1.65M	0.00%	227,725	New
5949	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$1.65M	0.00%	56,912	New
5950	JOBY AVIATION INC G65163100 · Call	—	COMMON STOCK	$1.65M	0.00%	335,100	New
5951	NELNET INC 64031N108 · Put	—	CL A	$1.65M	0.00%	19,300	New
5952	PINNACLE WEST CAP CORP 723484101 · Put	—	COM	$1.65M	0.00%	22,500	New
5953	UWM HOLDINGS CORPORATION 91823B109 · Call	—	COM CL A	$1.65M	0.00%	464,600	New
5954	DBX ETF TR 233051747	—	XTRCK JP MRG ESG	$1.64M	0.00%	92,446	New
5955	DBX ETF TR 25490K596 · Put	—	DALY HOM B&S BUL	$1.64M	0.00%	67,100	New
5956	SAGE THERAPEUTICS INC 78667J108 · Put	—	COM	$1.64M	0.00%	50,900	New
5957	ARTISAN PARTNERS ASSET MGMT 04316A108 · Call	—	CL A	$1.64M	0.00%	46,100	New
5958	BANCO BRADESCO S A 059460303 · Call	—	SP ADR PFD NEW	$1.64M	0.00%	503,164	New
5959	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$1.64M	0.00%	9,001	New
5960	ISHARES TR REM · 46435G342	—	MORTGE REL ETF	$1.64M	0.00%	61,349	New
5961	ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put	—	COM	$1.64M	0.00%	11,300	New
5962	G1 THERAPEUTICS INC GTHXEUR · 3621LQ109	—	COM	$1.64M	0.00%	331,894	New
5963	HARMONY BIOSCIENCES HLDGS IN 413197104 · Call	—	COM	$1.64M	0.00%	33,600	New
5964	PGT INNOVATIONS INC PGTIUSD · 69336V101	—	COM	$1.64M	0.00%	98,500	New
5965	ARVINAS INC 04335A105 · Call	—	COM	$1.64M	0.00%	38,900	New
5966	IVERIC BIO INC OPHTEUR · 46583P102	—	COM	$1.64M	0.00%	170,144	New
5967	RIMINI STR INC DEL RMNI · 76674Q107	—	COM	$1.64M	0.00%	272,464	New
5968	ENERPLUS CORP 292766102 · Call	—	COM	$1.64M	0.00%	123,600	New
5969	GOLDMAN SACHS BDC INC 38147U107 · Call	—	SHS	$1.64M	0.00%	97,300	New
5970	EVERBRIDGE INC 29978A104 · Call	—	COM	$1.63M	0.00%	58,600	New
5971	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$1.63M	0.00%	392,014	New
5972	FUNKO INC 361008105 · Put	—	COM CL A	$1.63M	0.00%	73,200	New
5973	INVESCO EXCHANGE TRADED FD T 46137V670	—	DYNMC OIL GAS	$1.63M	0.00%	429,904	New
5974	PROSHARES TR II 74347Y813 · Put	—	ULSHT BLOOMB GAS	$1.63M	0.00%	40,830	New
5975	SHYFT GROUP INC SPARUSD · 825698103	—	COM	$1.63M	0.00%	87,903	New
5976	TUSIMPLE HLDGS INC 90089L108 · Call	—	CL A	$1.63M	0.00%	225,900	New
5977	SINCLAIR BROADCAST GROUP INC 829226109 · Call	—	CL A	$1.63M	0.00%	80,000	New
5978	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$1.63M	0.00%	72,066	New
5979	ORIX CORP IX · 686330101	—	SPONSORED ADR	$1.63M	0.00%	19,384	New
5980	HELLO GROUP INC 423403104 · Put	—	ADS	$1.63M	0.00%	322,800	New
5981	DESIGNER BRANDS INC 250565108 · Call	—	CL A	$1.63M	0.00%	124,700	New
5982	ARK ETF TR 00214Q807 · Put	—	ARK SPACE EXPL	$1.63M	0.00%	121,100	New
5983	PC CONNECTION INC CNXN · 69318J100	Information Technology	COM	$1.63M	0.00%	36,891	New
5984	FRESHPET INC 358039105 · Call	—	COM	$1.62M	0.00%	31,300	New
5985	MERSANA THERAPEUTICS INC 59045L106	—	COM	$1.62M	0.00%	351,415	New
5986	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$1.62M	0.00%	215,574	New
5987	RPM INTL INC 749685103 · Call	—	COM	$1.62M	0.00%	20,600	New
5988	ESSEX PPTY TR INC 297178105 · Put	—	COM	$1.62M	0.00%	6,200	New
5989	FLEX LTD Y2573F102 · Call	—	ORD	$1.62M	0.00%	112,000	New
5990	INVESCO DB MULTI-SECTOR COMM DBE · 46140H403	—	OIL FD	$1.62M	0.00%	88,896	New
5991	COGNEX CORP 192422103 · Call	—	COM	$1.62M	0.00%	38,100	New
5992	DAVIS FUNDAMENTAL ETF TR DWLD · 23908L306	—	SELECT WRLD WI	$1.62M	0.00%	67,061	New
5993	ISHARES TR ILCG · 464287119	—	MORNINGSTAR GRWT	$1.62M	0.00%	32,339	New
5994	DESKTOP METAL INC 25058X105	—	COM CL A	$1.62M	0.00%	735,770	New
5995	DIMENSIONAL ETF TRUST DFEV · 25434V740	—	EMERGING MKTS VA	$1.62M	0.00%	69,334	New
5996	INSTIL BIO INC 45783C101	—	COM	$1.62M	0.00%	350,148	New
5997	J P MORGAN EXCHANGE TRADED F JCPB · 46641Q670	—	CORE PLUS BD ETF	$1.62M	0.00%	33,665	New
5998	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put	—	COM	$1.62M	0.00%	13,900	New
5999	CASELLA WASTE SYS INC 147448104 · Call	—	CL A	$1.61M	0.00%	22,200	New
6000	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$1.61M	0.00%	76,442	New
6001	DIREXION SHS ETF TR SPUU · 25459Y165	—	DLY S&P500 2XS	$1.61M	0.00%	22,498	New
6002	GLOBUS MED INC 379577208 · Call	—	CL A	$1.61M	0.00%	28,700	New
6003	VANGUARD WORLD FDS VHT · 92204A504	—	HEALTH CAR ETF	$1.61M	0.00%	6,841	New
6004	JOANN INC 47768J101 · Call	—	COM	$1.61M	0.00%	207,700	New
6005	EXPEDITORS INTL WASH INC 302130109 · Put	—	COM	$1.61M	0.00%	16,500	New
6006	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$1.61M	0.00%	46,629	New
6007	BANDWIDTH INC 05988J103 · Call	—	COM CL A	$1.61M	0.00%	85,300	New
6008	SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put	—	COM UT REP LP	$1.6M	0.00%	43,000	New
6009	EAST WEST BANCORP INC 27579R104 · Put	—	COM	$1.6M	0.00%	24,700	New
6010	RANGER OIL CORPORATION 70788V102 · Call	—	CLASS A COM	$1.6M	0.00%	48,700	New
6011	PROSHARES TR DIG · 74347G705	—	PSHS ULTRA O&G	$1.6M	0.00%	53,885	New
6012	MAG SILVER CORP 55903Q104 · Put	—	COM	$1.6M	0.00%	131,300	New
6013	BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call	—	COM	$1.6M	0.00%	11,200	New
6014	INVESCO DB MULTI-SECTOR COMM 46140H106 · Put	—	AGRICULTURE FD	$1.6M	0.00%	78,300	New
6015	PERSONALIS INC PSNL · 71535D106	—	COM	$1.6M	0.00%	462,490	New
6016	GROWGENERATION CORP GRWG · 39986L109	—	COM	$1.59M	0.00%	444,067	New
6017	INNOVATOR ETFS TR 3IV1 · 45782C102	—	IBD 50 ETF	$1.59M	0.00%	59,337	New
6018	NUSHARES ETF TR NUSC · 67092P607	—	NUVEEN ESG SMLCP	$1.59M	0.00%	48,562	New
6019	SMITH A O CORP 831865209 · Call	—	COM	$1.59M	0.00%	29,100	New
6020	AVADEL PHARMACEUTICALS PLC 05337M104 · Put	—	SPONSORED ADR	$1.59M	0.00%	651,600	New
6021	BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call	—	CL A	$1.59M	0.00%	17,600	New
6022	EQUINOX GOLD CORP 29446Y502 · Put	—	COM	$1.59M	0.00%	357,900	New
6023	ITURAN LOCATION AND CONTROL M6158M104 · Put	—	SHS	$1.59M	0.00%	64,900	New
6024	SIGA TECHNOLOGIES INC 826917106 · Put	—	COM	$1.59M	0.00%	137,200	New
6025	DIODES INC 254543101 · Call	—	COM	$1.59M	0.00%	24,600	New
6026	PROSHARES TR II 74347Y854 · Call	—	VIX SH TRM FUTRS	$1.59M	0.00%	86,975	New
6027	DIMENSIONAL ETF TRUST DFIP · 25434V856	—	INFLATION PROTE	$1.59M	0.00%	36,067	New
6028	SAMSARA INC 79589L106 · Call	—	COM CL A	$1.59M	0.00%	142,000	New
6029	SIMPLY GOOD FOODS CO 82900L102 · Call	—	COM	$1.59M	0.00%	42,000	New
6030	EVGO INC 30052F100 · Put	—	CL A COM	$1.58M	0.00%	263,500	New
6031	HECLA MNG CO 422704106 · Call	—	COM	$1.58M	0.00%	404,200	New
6032	LEGEND BIOTECH CORP 52490G102 · Put	—	SPONSORED ADS	$1.58M	0.00%	28,800	New
6033	CAMBIUM NETWORKS CORP CMBMF · G17766109	—	SHS	$1.58M	0.00%	107,965	New
6034	OLAPLEX HLDGS INC 679369108 · Call	—	COM	$1.58M	0.00%	112,300	New
6035	EURONAV NV B38564108 · Call	—	SHS	$1.58M	0.00%	132,500	New
6036	TOAST INC 888787108 · Put	—	CL A	$1.58M	0.00%	122,200	New
6037	INVESCO EXCH TRADED FD TR II IVZ · 46138E297	Financials	S&P EMRNG MKTS	$1.58M	0.00%	67,884	New
6038	SYSTEM1 INC 87200P109 · Call	—	CL A COM	$1.58M	0.00%	226,600	New
6039	NATIONAL RETAIL PROPERTIES I 637417106 · Call	—	COM	$1.58M	0.00%	36,700	New
6040	VANECK ETF TRUST ESPO · 92189F114	—	VIDEO GMNG ESPRT	$1.58M	0.00%	33,105	New
6041	BRIDGETOWN HOLDINGS LTD G1355U113 · Put	—	COM CL A	$1.58M	0.00%	159,000	New
6042	US FOODS HLDG CORP 912008109 · Call	—	COM	$1.58M	0.00%	51,400	New
6043	ARBOR REALTY TRUST INC 038923108 · Put	—	COM	$1.58M	0.00%	120,100	New
6044	COLUMBIA FINL INC CLBK · 197641103	—	COM	$1.57M	0.00%	72,153	New
6045	DTE ENERGY CO 233331107 · Call	—	COM	$1.57M	0.00%	12,400	New
6046	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$1.57M	0.00%	224,942	New
6047	RENAISSANCE CAP GREENWICH FD IPO · 759937204	—	IPO ETF	$1.57M	0.00%	52,128	New
6048	UP FINTECH HLDG LTD 91531W106 · Put	—	SPONSORED ADS	$1.57M	0.00%	333,400	New
6049	DENTSPLY SIRONA INC 24906P109 · Put	—	COM	$1.57M	0.00%	43,900	New
6050	WESTERN MIDSTREAM PARTNERS L WES · 958669103	—	COM UNIT LP INT	$1.57M	0.00%	64,439	New
6051	FIBROGEN INC 31572Q808 · Call	—	COM	$1.57M	0.00%	148,300	New
6052	BAUSCH PLUS LOMB CORP 071705107 · Call	—	COMMON SHARES	$1.57M	0.00%	102,700	New
6053	EMCOR GROUP INC 29084Q100 · Put	—	COM	$1.57M	0.00%	15,200	New
6054	NORTHRIM BANCORP INC NRIM · 666762109	—	COM	$1.57M	0.00%	38,862	New
6055	SYNTAX ETF TR 87166N106	—	STRATIFD LRG CAP	$1.57M	0.00%	25,807	New
6056	TG THERAPEUTICS INC 88322Q108 · Put	—	COM	$1.56M	0.00%	368,100	New
6057	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$1.56M	0.00%	117,690	New
6058	FAR PEAK ACQUISITION CORP G3312L103 · Call	—	SHS CL A	$1.56M	0.00%	159,200	New
6059	YELLOW CORP YELLQ · 985510106	—	COM	$1.56M	0.00%	533,355	New
6060	AMPLITUDE INC 03213A104 · Put	—	COM CL A	$1.56M	0.00%	109,300	New
6061	HUT 8 MNG CORP 44812T102 · Call	—	COM	$1.56M	0.00%	1,172,900	New
6062	BROOKFIELD INFRAST PARTNERS G16252101 · Call	—	LP INT UNIT	$1.56M	0.00%	40,800	New
6063	ASPEN TECHNOLOGY INC 29109X106 · Put	—	COM	$1.56M	0.00%	8,484	New
6064	JACK IN THE BOX INC 466367109 · Call	—	COM	$1.56M	0.00%	27,800	New
6065	INSPERITY INC 45778Q107 · Put	—	COM	$1.56M	0.00%	15,600	New
6066	JOHN HANCOCK EXCHANGE TRADED JHMM · 47804J206	—	MULTIFACTOR MI	$1.56M	0.00%	35,228	New
6067	ISHARES TR IEUS · 464288497	—	DEVSMCP EXNA ETF	$1.56M	0.00%	32,025	New
6068	ISHARES INC ETHB · 464286350	—	GLB AGRIC PR ETF	$1.55M	0.00%	39,649	New
6069	BLACKROCK ESG CAP ALLC TR BLK · 09262F100	Financials	SHS BEN INT	$1.55M	0.00%	108,557	New
6070	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$1.55M	0.00%	78,243	New
6071	MAGIC SOFTWARE ENTERPRISES L 559166103 · Put	—	ORD	$1.55M	0.00%	87,400	New
6072	SIREN ETF TR 829658400	—	DIVCN DIVD ETF	$1.55M	0.00%	46,324	New
6073	PACIRA BIOSCIENCES INC 695127100 · Put	—	COM	$1.55M	0.00%	26,600	New
6074	PRELUDE THERAPEUTICS INC 74065P101 · Call	—	COM	$1.55M	0.00%	297,200	New
6075	ENI S P A 26874R108 · Call	—	SPONSORED ADR	$1.55M	0.00%	65,100	New
6076	WASTE CONNECTIONS INC 94106B101 · Put	—	COM	$1.55M	0.00%	12,500	New
6077	NANO X IMAGING LTD M70700105 · Put	—	ORD SHS	$1.55M	0.00%	136,700	New
6078	CARLYLE SECURED LENDING INC CGBD · 872280102	—	COM	$1.54M	0.00%	121,553	New
6079	GATX CORP 361448103 · Call	—	COM	$1.54M	0.00%	16,400	New
6080	CLEAN HARBORS INC 184496107 · Call	—	COM	$1.54M	0.00%	17,600	New
6081	RUSH STREET INTERACTIVE INC 782011100 · Call	—	COM	$1.54M	0.00%	330,400	New
6082	PERION NETWORK LTD M78673114 · Put	—	SHS NEW	$1.54M	0.00%	84,800	New
6083	THE REAL GOOD FOOD COMPANY I 75601G109	—	COM CL A	$1.54M	0.00%	219,208	New
6084	FORTUNA SILVER MINES INC 349915108 · Put	—	COM	$1.54M	0.00%	542,400	New
6085	FORTUNE BRANDS HOME & SEC IN 34964C106 · Call	—	COM	$1.54M	0.00%	25,700	New
6086	MAXAR TECHNOLOGIES INC 57778K105 · Put	—	COM	$1.54M	0.00%	59,000	New
6087	ANDERSONS INC 034164103 · Call	—	COM	$1.54M	0.00%	46,600	New
6088	ISHARES INC ETHB · 46434G889	—	MSCI EMERG MKT	$1.54M	0.00%	35,777	New
6089	ARES MANAGEMENT CORPORATION 03990B101 · Call	—	CL A COM STK	$1.54M	0.00%	27,000	New
6090	ARK ETF TR ARKW · 00214Q401	—	NEXT GNRTN INTER	$1.54M	0.00%	31,341	New
6091	GRAND CANYON ED INC 38526M106 · Put	—	COM	$1.54M	0.00%	16,300	New
6092	TERNIUM SA 880890108 · Put	—	SPONSORED ADS	$1.53M	0.00%	42,500	New
6093	PARK HOTELS & RESORTS INC 700517105 · Call	—	COM	$1.53M	0.00%	112,800	New
6094	CAVCO INDS INC DEL CVCO · 149568107	Consumer Discretionary	COM	$1.53M	0.00%	7,806	New
6095	SIMPSON MFG INC 829073105 · Call	—	COM	$1.53M	0.00%	15,200	New
6096	GLOBAL X FDS 37954Y475 · Call	—	S&P 500 COVERED	$1.53M	0.00%	35,800	New
6097	REPARE THERAPEUTICS INC 760273102 · Call	—	COM	$1.53M	0.00%	109,200	New
6098	WATSCO INC WSO · 942622200	Industrials	COM	$1.53M	0.00%	6,396	New
6099	ADICET BIO INC ACET · 007002108	—	COM	$1.53M	0.00%	104,541	New
6100	PACER FDS TR PTMC · 69374H204	—	TRENDP US MID CP	$1.53M	0.00%	44,194	New
6101	PROTO LABS INC 743713109 · Call	—	COM	$1.53M	0.00%	31,900	New
6102	EAGLE BULK SHIPPING INC Y2187A150 · Put	—	COM	$1.53M	0.00%	29,400	New
6103	ISHARES TR IYM · 464287838	—	U.S. BAS MTL ETF	$1.52M	0.00%	12,943	New
6104	GOLD FIELDS LTD 38059T106 · Put	—	SPONSORED ADR	$1.52M	0.00%	167,000	New
6105	AMYLYX PHARMACEUTICALS INC 03237H101 · Put	—	COM	$1.52M	0.00%	78,900	New
6106	ROBERT HALF INTL INC 770323103 · Put	—	COM	$1.52M	0.00%	20,300	New
6107	INDEXIQ ETF TR 45409B412	—	IQ S&P HGH YLD	$1.52M	0.00%	71,434	New
6108	TRANE TECHNOLOGIES PLC G8994E103 · Put	—	SHS	$1.52M	0.00%	11,700	New
6109	VANGUARD SCOTTSDALE FDS 92206C664 · Put	—	VNG RUS2000IDX	$1.52M	0.00%	22,200	New
6110	WESTROCK CO 96145D105 · Put	—	COM	$1.52M	0.00%	38,100	New
6111	FOX FACTORY HLDG CORP 35138V102 · Call	—	COM	$1.51M	0.00%	18,800	New
6112	PDS BIOTECHNOLOGY CORP 70465T107 · Call	—	COM	$1.51M	0.00%	414,700	New
6113	VICTORY PORTFOLIOS II USTB · 92647N535	—	VICTORYSHS SHORT	$1.51M	0.00%	30,924	New
6114	COMPASS PATHWAYS PLC 20451W101 · Call	—	SPONSORED ADS	$1.51M	0.00%	139,800	New
6115	WISDOMTREE TR WT · 97717Y790	Financials	US EFFICIENT COR	$1.51M	0.00%	45,373	New
6116	SPDR SER TR SHE · 78468R747	—	SSGA GNDER ETF	$1.51M	0.00%	19,911	New
6117	FIDELITY COVINGTON TRUST FREL · 316092857	—	MSCI RL EST ETF	$1.51M	0.00%	55,625	New
6118	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$1.51M	0.00%	427,910	New
6119	SAN JUAN BASIN RTY TR SJT · 798241105	—	UNIT BEN INT	$1.51M	0.00%	173,965	New
6120	ISHARES TR IGEB · 46435G219	—	INVESTMENT GRADE	$1.51M	0.00%	33,805	New
6121	AVANGRID INC 05351W103 · Call	—	COM	$1.51M	0.00%	32,700	New
6122	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$1.51M	0.00%	46,690	New
6123	FLEX LTD Y2573F102 · Put	—	ORD	$1.51M	0.00%	104,100	New
6124	WYNDHAM HOTELS & RESORTS INC 98311A105 · Put	—	COM	$1.51M	0.00%	22,900	New
6125	GO ACQUISITION CORP 362019101	—	COM	$1.5M	0.00%	150,751	New
6126	SILVERCORP METALS INC SVM · 82835P103	—	COM	$1.5M	0.00%	606,160	New
6127	BLUE OWL CAPITAL INC 09581B103 · Call	—	COM CL A	$1.5M	0.00%	149,600	New
6128	FIDELITY COVINGTON TRUST FDEM · 316092543	—	EMERG MKTS MLTFT	$1.5M	0.00%	69,409	New
6129	AMERICAN OUTDOOR BRANDS INC AOUT · 02875D109	—	COM	$1.5M	0.00%	157,489	New
6130	INVESCO EXCH TRADED FD TR II IVZ · 46138E693	Financials	FNDMNTL IG CRP	$1.5M	0.00%	63,821	New
6131	CRANE HLDGS CO 224441105 · Put	—	COM	$1.5M	0.00%	17,100	New
6132	FUBOTV INC 35953D104 · Put	—	COM	$1.5M	0.00%	606,100	New
6133	COPA HOLDINGS SA P31076105 · Call	—	CL A	$1.5M	0.00%	23,600	New
6134	BUCKLE INC 118440106 · Call	—	COM	$1.5M	0.00%	54,000	New
6135	CBTX INC 12481V104	—	COM	$1.5M	0.00%	56,210	New
6136	ESTABLISHMENT LABS HLDGS INC G31249108 · Put	—	COM	$1.5M	0.00%	27,500	New
6137	OSHKOSH CORP 688239201 · Put	—	COM	$1.5M	0.00%	18,200	New
6138	PRA GROUP INC PRAA · 69354N106	Financials	COM	$1.5M	0.00%	41,127	New
6139	CAMDEN PPTY TR 133131102 · Call	—	SH BEN INT	$1.49M	0.00%	11,100	New
6140	CARS COM INC CARS · 14575E105	—	COM	$1.49M	0.00%	158,278	New
6141	VANGUARD SCOTTSDALE FDS 92206C664 · Call	—	VNG RUS2000IDX	$1.49M	0.00%	21,800	New
6142	ISHARES TR CRBN · 46434V464	—	MSCI LW CRB TG	$1.49M	0.00%	10,886	New
6143	PROSHARES TR 74347R305 · Call	—	PSHS ULTRA DOW30	$1.49M	0.00%	26,300	New
6144	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$1.49M	0.00%	20,350	New
6145	BARCLAYS PLC 06738E204 · Put	—	ADR	$1.49M	0.00%	195,700	New
6146	ESSENTIAL UTILS INC 29670G102 · Call	—	COM	$1.49M	0.00%	32,400	New
6147	XOMA CORP DEL 98419J206 · Call	—	COM NEW	$1.49M	0.00%	66,700	New
6148	CORE & MAIN INC CNM · 21874C102	Industrials	CL A	$1.49M	0.00%	66,585	New
6149	INDEPENDENT BK CORP MASS INDB · 453836108	Financials	COM	$1.49M	0.00%	18,698	New
6150	BITE ACQUISITION CORP 09175K105	—	COMMON STOCK	$1.48M	0.00%	151,084	New
6151	ARCUS BIOSCIENCES INC 03969F109 · Call	—	COM	$1.48M	0.00%	58,500	New
6152	GLOBAL INDUSTRIAL COMPANY GIC · 37892E102	—	COM	$1.48M	0.00%	43,840	New
6153	LIVE OAK MOBILITY ACQUISI CO 538126103	—	COM CL A	$1.48M	0.00%	151,062	New
6154	B. RILEY FINANCIAL INC 05580M108 · Put	—	COM	$1.48M	0.00%	35,000	New
6155	AMKOR TECHNOLOGY INC 031652100 · Call	—	COM	$1.48M	0.00%	87,200	New
6156	UNIQURE NV N90064101 · Put	—	SHS	$1.48M	0.00%	79,300	New
6157	BYTE ACQUISITION CORP G1R25Q105	—	CLASS A ORD SHS	$1.48M	0.00%	150,146	New
6158	STRIDE INC 86333M108 · Put	—	COM	$1.48M	0.00%	36,200	New
6159	VIR BIOTECHNOLOGY INC 92764N102 · Call	—	COM	$1.48M	0.00%	58,000	New
6160	REPUBLIC BANCORP INC KY RBCAA · 760281204	—	CL A	$1.48M	0.00%	30,596	New
6161	TRAVELCENTERS OF AMERICA INC TAUSD · 89421B109	—	COM NEW	$1.48M	0.00%	42,805	New
6162	ATEA PHARMACEUTICALS INC 04683R106 · Call	—	COM	$1.48M	0.00%	207,800	New
6163	DESKTOP METAL INC 25058X105 · Call	—	COM CL A	$1.47M	0.00%	669,864	New
6164	ISHARES INC 464286715 · Put	—	MSCI TURKEY ETF	$1.47M	0.00%	77,500	New
6165	HARTFORD FDS EXCHANGE TRADED HCRB · 41653L701	—	CORE BD ETF	$1.47M	0.00%	41,269	New
6166	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$1.47M	0.00%	249,547	New
6167	TEUCRIUM COMMODITY TR 88166A607 · Call	—	SOYBEAN FD	$1.47M	0.00%	54,400	New
6168	ARRAY TECHNOLOGIES INC 04271T100 · Put	—	COM SHS	$1.47M	0.00%	133,600	New
6169	TFI INTL INC 87241L109 · Put	—	COM	$1.47M	0.00%	18,300	New
6170	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$1.47M	0.00%	541,515	New
6171	TB SA ACQUISITION CORP G8657L105	—	CLASS A ORD SHS	$1.47M	0.00%	150,066	New
6172	TWELVE SEAS INVESTMENT CO II 90118T106	—	COM CL A	$1.47M	0.00%	150,000	New
6173	PROSHARES TR 74347G291 · Put	—	SHORT BITCOIN	$1.47M	0.00%	33,400	New
6174	ACCELERATE ACQUISITION CORP 00439D102	—	COM CL A	$1.46M	0.00%	150,007	New
6175	BANK OZK 06417N103 · Put	—	COM	$1.46M	0.00%	39,000	New
6176	PROTERRA INC 74374T109 · Call	—	COM	$1.46M	0.00%	315,000	New
6177	TEUCRIUM COMMODITY TR CANE · 88166A508	—	WHEAT FD	$1.46M	0.00%	161,749	New
6178	BUILD-A-BEAR WORKSHOP INC 120076104 · Call	—	COM	$1.46M	0.00%	89,000	New
6179	GLOBAL X FDS 37954Y830 · Put	—	GLOBAL X COPPER	$1.46M	0.00%	48,100	New
6180	BROADSTONE NET LEASE INC BNL · 11135E203	Real Estate	COM	$1.46M	0.00%	71,197	New
6181	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$1.46M	0.00%	19,929	New
6182	MALIBU BOATS INC 56117J100 · Call	—	COM CL A	$1.46M	0.00%	27,700	New
6183	ADT INC DEL ADT · 00090Q103	Consumer Discretionary	COM	$1.46M	0.00%	237,135	New
6184	ARCONIC CORPORATION 03966V107 · Call	—	COM	$1.46M	0.00%	52,000	New
6185	PROSHARES TR II SCOUSD · 74347Y797	—	ULSHT BLOOMB OIL	$1.46M	0.00%	63,606	New
6186	AXALTA COATING SYS LTD G0750C108 · Put	—	COM	$1.46M	0.00%	65,900	New
6187	LISTED FD TR 53656F417 · Call	—	ROUNDHILL BALL	$1.46M	0.00%	181,500	New
6188	KORN FERRY KFY · 500643200	Industrials	COM NEW	$1.46M	0.00%	25,098	New
6189	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$1.46M	0.00%	324,850	New
6190	ISHARES TR 464287721 · Call	—	U.S. TECH ETF	$1.46M	0.00%	18,200	New
6191	KAISER ALUMINUM CORP 483007704 · Put	—	COM PAR $0.01	$1.46M	0.00%	18,400	New
6192	PRIVIA HEALTH GROUP INC PRVA · 74276R102	Health Care	COM	$1.46M	0.00%	49,947	New
6193	PROSHARES TR 74347G705 · Call	—	PSHS ULTRA O&G	$1.46M	0.00%	49,000	New
6194	NUVEI CORPORATION 67079A102 · Put	—	SUB VTG SHS	$1.45M	0.00%	40,200	New
6195	SQUARESPACE INC 85225A107 · Put	—	CLASS A	$1.45M	0.00%	69,500	New
6196	DIREXION SHS ETF TR 25459Y876 · Call	—	HEALTHCARE BUL	$1.45M	0.00%	14,100	New
6197	NICOLET BANKSHARES INC NIC · 65406E102	—	COM	$1.45M	0.00%	20,085	New
6198	CANADIAN PAC RY LTD 13645T100	—	COM	$1.45M	0.00%	20,789	New
6199	CONCORD ACQUISITION CORP 206071102 · Call	—	COM CL A	$1.45M	0.00%	145,800	New
6200	UNIVERSAL CORP VA 913456109 · Call	—	COM	$1.45M	0.00%	24,000	New
6201	GRAND CANYON ED INC 38526M106 · Call	—	COM	$1.45M	0.00%	15,400	New
6202	PHILLIPS EDISON & CO INC 71844V201 · Put	—	COMMON STOCK	$1.45M	0.00%	43,400	New
6203	RELX PLC RELX · 759530108	—	SPONSORED ADR	$1.45M	0.00%	53,826	New
6204	BIOTECH ACQUISITION COMPANY G1125A108	—	CL A SHS	$1.45M	0.00%	146,381	New
6205	COCA-COLA FEMSA SAB DE CV KOF · 191241108	—	SPONSORD ADR REP	$1.45M	0.00%	26,210	New
6206	CENTRUS ENERGY CORP 15643U104 · Put	—	CL A	$1.45M	0.00%	58,500	New
6207	CONDUENT INC CNDT · 206787103	—	COM	$1.45M	0.00%	334,521	New
6208	INGREDION INC 457187102 · Call	—	COM	$1.45M	0.00%	16,400	New
6209	KENNEDY-WILSON HOLDINGS INC KW · 489398107	Real Estate	COM	$1.45M	0.00%	76,292	New
6210	PROSHARES TR II 74347Y854	—	VIX SH TRM FUTRS	$1.45M	0.00%	79,175	New
6211	MUELLER INDS INC MLI · 624756102	Industrials	COM	$1.44M	0.00%	27,107	New
6212	BAOZUN INC 06684L103 · Put	—	SPONSORED ADR	$1.44M	0.00%	131,800	New
6213	HARTFORD FDS EXCHANGE TRADED TRPA · 41653L602	—	SHRT DURTN ETF	$1.44M	0.00%	37,924	New
6214	AMERICAN WOODMARK CORPORATIO 030506109 · Put	—	COM	$1.44M	0.00%	32,000	New
6215	AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103	Health Care	COM	$1.44M	0.00%	41,398	New
6216	COMSTOCK RES INC 205768302 · Put	—	COM	$1.44M	0.00%	119,100	New
6217	EXCHANGE TRADED CONCEPTS TR 301505640	—	NIFTY INDIA FINA	$1.44M	0.00%	49,337	New
6218	MISTER CAR WASH INC 60646V105 · Call	—	COM	$1.44M	0.00%	132,100	New
6219	J P MORGAN EXCHANGE TRADED F JCTR · 46641Q282	—	CARBON TRANITIN	$1.44M	0.00%	28,335	New
6220	BRIDGETOWN HOLDINGS LTD G1355U113 · Call	—	COM CL A	$1.43M	0.00%	144,500	New
6221	INVESCO EXCH TRADED FD TR II 46138G508 · Call	—	SR LN ETF	$1.43M	0.00%	70,500	New
6222	PROMETHEUS BIOSCIENCES INC 74349U108 · Put	—	COM	$1.43M	0.00%	50,600	New
6223	BARCLAYS BANK PLC 06740P221 · Call	—	IPTH CRUDE OIL	$1.43M	0.00%	41,600	New
6224	DIREXION SHS ETF TR ERY · 25460G179	—	DAILY ENERGY BEA	$1.43M	0.00%	27,260	New
6225	RING ENERGY INC REI · 76680V108	—	COM	$1.43M	0.00%	536,448	New
6226	FUNKO INC 361008105 · Call	—	COM CL A	$1.43M	0.00%	63,900	New
6227	PROSHARES TR 74348A467 · Call	—	S&P 500 DV ARIST	$1.43M	0.00%	16,700	New
6228	TASKUS INC 87652V109 · Call	—	CLASS A COM	$1.43M	0.00%	84,600	New
6229	NETSCOUT SYS INC 64115T104 · Call	—	COM	$1.43M	0.00%	42,100	New
6230	REPLIMUNE GROUP INC 76029N106 · Call	—	COM	$1.43M	0.00%	81,500	New
6231	VANGUARD SCOTTSDALE FDS 92206C771 · Put	—	MTG-BKD SECS ETF	$1.43M	0.00%	29,800	New
6232	ROGERS CORP ROG · 775133101	Information Technology	COM	$1.42M	0.00%	5,432	New
6233	CENTURY CMNTYS INC 156504300 · Put	—	COM	$1.42M	0.00%	31,600	New
6234	ISHARES INC 464286871 · Call	—	MSCI HONG KG ETF	$1.42M	0.00%	64,000	New
6235	NATIONAL FUEL GAS CO 636180101 · Call	—	COM	$1.42M	0.00%	21,500	New
6236	NURIX THERAPEUTICS INC 67080M103 · Call	—	COM	$1.42M	0.00%	112,100	New
6237	1LIFE HEALTHCARE INC 68269G107 · Call	—	COM	$1.42M	0.00%	181,000	New
6238	CASS INFORMATION SYS INC CASS · 14808P109	—	COM	$1.42M	0.00%	41,977	New
6239	TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put	—	SPONSORED ADS	$1.42M	0.00%	101,100	New
6240	GIBRALTAR INDS INC 374689107 · Call	—	COM	$1.42M	0.00%	36,600	New
6241	ISHARES TR 464287481 · Put	—	RUS MD CP GR ETF	$1.42M	0.00%	17,900	New
6242	10X GENOMICS INC 88025U109 · Call	—	CL A COM	$1.42M	0.00%	31,300	New
6243	JONES LANG LASALLE INC 48020Q107 · Put	—	COM	$1.42M	0.00%	8,100	New
6244	PIMCO EQUITY SER MFUS · 72202L363	—	RAFI DYN ML US	$1.42M	0.00%	39,123	New
6245	PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call	—	COM	$1.42M	0.00%	21,200	New
6246	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$1.42M	0.00%	290,583	New
6247	NOVAGOLD RES INC NG · 66987E206	—	COM NEW	$1.42M	0.00%	294,278	New
6248	SIXTH STREET SPECIALTY LENDI 83012A109 · Call	—	COM	$1.41M	0.00%	76,400	New
6249	AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call	—	COM NEW	$1.41M	0.00%	825,500	New
6250	BAYCOM CORP BCML · 07272M107	—	COM	$1.41M	0.00%	68,304	New
6251	FIRST TR EXCHNG TRADED FD VI DEED · 33740U109	—	TCW SECURITIZED	$1.41M	0.00%	62,139	New
6252	CORNERSTONE BLDG BRANDS INC 21925D109 · Call	—	COM	$1.41M	0.00%	57,600	New
6253	PAR TECHNOLOGY CORP 698884103 · Put	—	COM	$1.41M	0.00%	37,600	New
6254	SSGA ACTIVE TR FISR · 78470P507	—	SPDR SSGA FXD	$1.41M	0.00%	51,935	New
6255	ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call	—	COM	$1.41M	0.00%	89,500	New
6256	KBR INC 48242W106 · Call	—	COM	$1.41M	0.00%	29,100	New
6257	VANGUARD INDEX FDS 922908611 · Put	—	SM CP VAL ETF	$1.41M	0.00%	9,400	New
6258	BRUKER CORP 116794108 · Call	—	COM	$1.41M	0.00%	22,400	New
6259	CALUMET SPECIALTY PRODS PART 131476103 · Put	—	UT LTD PARTNER	$1.41M	0.00%	135,300	New
6260	ENERPLUS CORP ERFGBP · 292766102	—	COM	$1.41M	0.00%	106,247	New
6261	FERGUSON PLC NEW G3421J106 · Put	—	SHS	$1.41M	0.00%	12,700	New
6262	TIDAL ETF TR RISR · 886364637	—	FOLIOBEYOND RISI	$1.41M	0.00%	43,356	New
6263	SERITAGE GROWTH PPTYS SRG · 81752R100	—	CL A	$1.41M	0.00%	269,611	New
6264	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$1.4M	0.00%	15,252	New
6265	ADAGIO THERAPEUTICS INC ADGM · 00534A102	—	COM	$1.4M	0.00%	426,513	New
6266	FIRST TR EXCHANGE-TRADED FD 33739G103	—	MNGD FUTRS STRGY	$1.4M	0.00%	27,141	New
6267	S & T BANCORP INC STBA · 783859101	Financials	COM	$1.4M	0.00%	51,024	New
6268	TEXTRON INC 883203101 · Put	—	COM	$1.4M	0.00%	22,900	New
6269	ISHARES TR 464287879 · Call	—	SP SMCP600VL ETF	$1.4M	0.00%	15,700	New
6270	PMV PHARMACEUTICALS INC 69353Y103 · Call	—	COM	$1.4M	0.00%	98,100	New
6271	HENRY SCHEIN INC 806407102 · Put	—	COM	$1.4M	0.00%	18,200	New
6272	PING IDENTITY HLDG CORP 72341T103 · Call	—	COM	$1.4M	0.00%	77,000	New
6273	SPDR SER TR 78468R788 · Put	—	PRTFLO S&P500 HI	$1.4M	0.00%	35,000	New
6274	TUPPERWARE BRANDS CORP 899896104 · Put	—	COM	$1.4M	0.00%	220,300	New
6275	DIREXION SHS ETF TR 25460E521 · Put	—	DAILY FTSE CHINA	$1.4M	0.00%	127,500	New
6276	DIREXION SHS ETF TR 25460G880 · Put	—	DAILY GOLD MINER	$1.4M	0.00%	66,600	New
6277	DOCEBO INC DCBO · 25609L105	—	COM	$1.4M	0.00%	48,689	New
6278	J P MORGAN EXCHANGE TRADED F BBHY · 46641Q878	—	HIGH YLD RESRCH	$1.4M	0.00%	31,987	New
6279	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$1.4M	0.00%	315,531	New
6280	FRANKLIN TEMPLETON ETF TR FGDL · 35473P843	—	FTSE AUSTRALIA	$1.39M	0.00%	55,747	New
6281	ISHARES TR 46436E585	—	VIRTUAL WRK LIFE	$1.39M	0.00%	99,271	New
6282	MGP INGREDIENTS INC NEW 55303J106 · Put	—	COM	$1.39M	0.00%	13,900	New
6283	TENCENT MUSIC ENTMT GROUP 88034P109 · Put	—	SPON ADS	$1.39M	0.00%	277,000	New
6284	MIDLAND STS BANCORP INC ILL MSBI · 597742105	—	COM	$1.39M	0.00%	57,747	New
6285	NATURA &CO HLDG S A 63884N108	—	ADS	$1.39M	0.00%	266,625	New
6286	SSR MNG INC 784730103 · Call	—	COM	$1.39M	0.00%	83,200	New
6287	ATLANTICA SUSTAINABLE INFR P G0751N103 · Call	—	SHS	$1.39M	0.00%	43,000	New
6288	BNY MELLON ETF TRUST BKMC · 09661T206	—	US MDCP CORE EQT	$1.39M	0.00%	18,430	New
6289	ATOMERA INC 04965B100 · Call	—	COM	$1.39M	0.00%	147,800	New
6290	ENERSYS 29275Y102 · Call	—	COM	$1.39M	0.00%	23,500	New
6291	PLBY GROUP INC 72814P109 · Put	—	COM	$1.39M	0.00%	216,600	New
6292	VIZIO HLDG CORP 92858V101 · Call	—	CL A COM	$1.39M	0.00%	203,200	New
6293	CAMDEN PPTY TR 133131102 · Put	—	SH BEN INT	$1.39M	0.00%	10,300	New
6294	GLADSTONE LD CORP 376549101 · Put	—	COM	$1.39M	0.00%	62,500	New
6295	NORTHERN LTS FD TR IV NTRS · 66538H419	Financials	INTRNTINL ESG	$1.38M	0.00%	55,617	New
6296	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$1.38M	0.00%	25,249	New
6297	CALIX INC 13100M509 · Put	—	COM	$1.38M	0.00%	40,500	New
6298	GLOBAL X FDS 37954Y160	—	GBL X BLOCKCHAIN	$1.38M	0.00%	273,933	New
6299	LIBERTY BROADBAND CORP LBRDA · 530307107	—	COM SER A	$1.38M	0.00%	12,179	New
6300	EQUITABLE HLDGS INC 29452E101 · Call	—	COM	$1.38M	0.00%	53,000	New
6301	ORIC PHARMACEUTICALS INC 68622P109 · Call	—	COM	$1.38M	0.00%	308,500	New
6302	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$1.38M	0.00%	97,665	New
6303	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$1.38M	0.00%	94,684	New
6304	KRANESHARES TR KEMX · 500767769	—	MSCI EMG EX CH	$1.38M	0.00%	56,698	New
6305	ISHARES S&P GSCI COMMODITY- 46428R107 · Put	—	UNIT BEN INT	$1.38M	0.00%	59,700	New
6306	CALUMET SPECIALTY PRODS PART 131476103 · Call	—	UT LTD PARTNER	$1.38M	0.00%	132,600	New
6307	EMERGENT BIOSOLUTIONS INC 29089Q105 · Call	—	COM	$1.38M	0.00%	44,400	New
6308	FB FINL CORP FBK · 30257X104	Financials	COM	$1.38M	0.00%	35,129	New
6309	KRANESHARES TR BNDDUSD · 500767587	—	QUADRATIC DEFLA	$1.38M	0.00%	61,095	New
6310	MBIA INC 55262C100 · Put	—	COM	$1.38M	0.00%	111,600	New
6311	FOX FACTORY HLDG CORP 35138V102 · Put	—	COM	$1.38M	0.00%	17,100	New
6312	INFINERA CORP INFNEUR · 45667G103	—	COM	$1.38M	0.00%	256,522	New
6313	GLOBAL X FDS GTLL · 37954Y491	—	DAX GERMANY ETF	$1.37M	0.00%	59,210	New
6314	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$1.37M	0.00%	98,131	New
6315	FARADAY FUTRE INTLGT ELCTR I 307359109 · Call	—	COM	$1.37M	0.00%	527,600	New
6316	FIDELITY COMWLTH TR 315912808 · Call	—	NASDAQ COMPSIT	$1.37M	0.00%	31,800	New
6317	GMS INC GMS1EUR · 36251C103	—	COM	$1.37M	0.00%	30,837	New
6318	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$1.37M	0.00%	38,137	New
6319	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$1.37M	0.00%	7,833	New
6320	INVESCO MORTGAGE CAPITAL INC 46131B704 · Put	—	COM	$1.37M	0.00%	93,270	New
6321	ISHARES TR F4FF · 46435U333	—	FOCUSD VAL FAC	$1.37M	0.00%	27,960	New
6322	ARCHAEA ENERGY INC 03940F103 · Put	—	COM CL A	$1.37M	0.00%	88,000	New
6323	DINE BRANDS GLOBAL INC 254423106 · Put	—	COM	$1.37M	0.00%	21,000	New
6324	EAST WEST BANCORP INC 27579R104 · Call	—	COM	$1.37M	0.00%	21,100	New
6325	ISHARES TR 464287564 · Call	—	COHEN STEER REIT	$1.37M	0.00%	22,500	New
6326	ENERGY TRANSFER L P ET · 29273V100	—	COM UT LTD PTN	$1.37M	0.00%	136,875	New
6327	FIRST TR EXCH TRADED FD III FPE · 33739E108	—	PFD SECS INC ETF	$1.37M	0.00%	79,256	New
6328	TRAEGER INC 89269P103 · Call	—	COMMON STOCK	$1.37M	0.00%	321,300	New
6329	Y-MABS THERAPEUTICS INC 984241109 · Call	—	COM	$1.37M	0.00%	90,300	New
6330	DOMO INC 257554105 · Put	—	COM CL B	$1.37M	0.00%	49,100	New
6331	LCI INDS 50189K103 · Call	—	COM	$1.37M	0.00%	12,200	New
6332	ISHARES TR 464287499 · Call	—	RUS MID CAP ETF	$1.36M	0.00%	21,100	New
6333	TURTLE BEACH CORP TBCH · 900450206	—	COM NEW	$1.36M	0.00%	111,545	New
6334	BICYCLE THERAPEUTICS PLC 088786108 · Call	—	SPONSORED ADS	$1.36M	0.00%	81,200	New
6335	LEGG MASON ETF INVT WINC · 52468L786	—	WESTN AST SHRT	$1.36M	0.00%	57,515	New
6336	VANGUARD WORLD FD 921910816 · Put	—	MEGA GRWTH IND	$1.36M	0.00%	7,500	New
6337	VROOM INC 92918V109 · Put	—	COM	$1.36M	0.00%	1,090,900	New
6338	BLUELINX HLDGS INC BXC · 09624H208	—	COM NEW	$1.36M	0.00%	20,377	New
6339	DIMENSIONAL ETF TRUST DISV · 25434V781	—	INTL SMALL CAP V	$1.36M	0.00%	64,634	New
6340	IMPINJ INC 453204109 · Call	—	COM	$1.36M	0.00%	23,200	New
6341	PENNYMAC MTG INVT TR 70931T103 · Call	—	COM	$1.36M	0.00%	98,400	New
6342	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$1.36M	0.00%	193,949	New
6343	CDK GLOBAL INC 12508E101 · Put	—	COM	$1.36M	0.00%	24,800	New
6344	FIRST TR EXCH TRD ALPHDX FD FSZ · 33737J232	—	SWITZLND ALPHA	$1.36M	0.00%	25,631	New
6345	SPDR SER TR MDYG · 78464A821	—	S&P 400 MDCP GRW	$1.36M	0.00%	22,261	New
6346	DIREXION SHS ETF TR 25460G187 · Call	—	DAILY CSI 2X SH	$1.36M	0.00%	18,660	New
6347	NOMURA HLDGS INC NMR · 65535H208	—	SPONSORED ADR	$1.36M	0.00%	378,704	New
6348	RENT A CTR INC NEW 76009N100 · Put	—	COM	$1.36M	0.00%	69,700	New
6349	VANECK ETF TRUST ANGL · 92189F437	—	FALLEN ANGEL HG	$1.36M	0.00%	50,183	New
6350	EXP WORLD HLDGS INC 30212W100 · Call	—	COM	$1.36M	0.00%	115,100	New
6351	GLADSTONE LD CORP LAND · 376549101	—	COM	$1.35M	0.00%	61,081	New
6352	PATTERSON COS INC 703395103 · Call	—	COM	$1.35M	0.00%	44,700	New
6353	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$1.35M	0.00%	11,120	New
6354	INVESCO EXCH TRADED FD TR II 46138G631 · Call	—	NASDAQNXTGEN100	$1.35M	0.00%	58,100	New
6355	ORIGIN MATERIALS INC ORGN · 68622D106	—	COM	$1.35M	0.00%	264,287	New
6356	UPLAND SOFTWARE INC 91544A109 · Call	—	COM	$1.35M	0.00%	93,000	New
6357	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$1.35M	0.00%	7,802	New
6358	BALL CORP BALL · 058498106	Materials	COM	$1.35M	0.00%	19,617	New
6359	ISHARES TR 464287150 · Put	—	CORE S&P TTL STK	$1.35M	0.00%	16,100	New
6360	CRANE HLDGS CO 224441105 · Call	—	COM	$1.35M	0.00%	15,400	New
6361	ISHARES TR IPAC · 46434V696	—	CORE MSCI PAC	$1.35M	0.00%	25,933	New
6362	THE ODP CORP 88337F105 · Put	—	COM	$1.35M	0.00%	44,500	New
6363	VICOR CORP 925815102 · Put	—	COM	$1.35M	0.00%	24,600	New
6364	PARK HOTELS & RESORTS INC 700517105 · Put	—	COM	$1.35M	0.00%	99,100	New
6365	1ST SOURCE CORP SRCE · 336901103	—	COM	$1.34M	0.00%	29,593	New
6366	BOISE CASCADE CO DEL 09739D100 · Put	—	COM	$1.34M	0.00%	22,600	New
6367	SCHWAB STRATEGIC TR SCHQ · 808524680	—	LONG TERM US	$1.34M	0.00%	33,410	New
6368	ISHARES TR 464288430 · Call	—	ASIA 50 ETF	$1.34M	0.00%	21,400	New
6369	STEM INC 85859N102 · Put	—	COM	$1.34M	0.00%	187,500	New
6370	ALLISON TRANSMISSION HLDGS I 01973R101 · Call	—	COM	$1.34M	0.00%	34,900	New
6371	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J635	Financials	INVSCO BLSH 26	$1.34M	0.00%	60,442	New
6372	HDFC BANK LTD 40415F101 · Call	—	SPONSORED ADS	$1.34M	0.00%	24,400	New
6373	PRIMERICA INC 74164M108 · Call	—	COM	$1.34M	0.00%	11,200	New
6374	ANAVEX LIFE SCIENCES CORP 032797300 · Call	—	COM NEW	$1.34M	0.00%	133,800	New
6375	POTLATCHDELTIC CORPORATION 737630103 · Call	—	COM	$1.34M	0.00%	30,300	New
6376	OPKO HEALTH INC 68375NAD5	—	NOTE 4.500% 2/1	$1.34M	0.00%	1,300,000	New
6377	CHASE CORP 16150R104	—	COM	$1.34M	0.00%	17,187	New
6378	GLOBAL X FDS FINX · 37954Y814	—	FINTECH ETF	$1.34M	0.00%	62,767	New
6379	NUSHARES ETF TR NUEM · 67092P888	—	NUVEEN ESG EMRGN	$1.34M	0.00%	48,983	New
6380	HECLA MNG CO 422704106 · Put	—	COM	$1.34M	0.00%	340,700	New
6381	SORRENTO THERAPEUTICS INC SRNE · 83587F202	—	COM NEW	$1.34M	0.00%	664,422	New
6382	FUTUREFUEL CORP FF · 36116M106	—	COM	$1.33M	0.00%	183,010	New
6383	NUVEI CORPORATION 67079A102	—	SUB VTG SHS	$1.33M	0.00%	36,860	New
6384	SKYLINE CHAMPION CORPORATION 830830105 · Call	—	COM	$1.33M	0.00%	28,100	New
6385	SNAP INC SNAP · 83304A106	—	CL A	$1.33M	0.00%	101,556	New
6386	SCHWAB STRATEGIC TR SCHO · 808524862	—	SHT TM US TRES	$1.33M	0.00%	27,080	New
6387	CABALETTA BIO INC CABA · 12674W109	—	COM	$1.33M	0.00%	1,254,479	New
6388	INVESTMENT MANAGERS SER TR 46143U849	—	KNWLDL LD ETF	$1.33M	0.00%	37,373	New
6389	ASLAN PHARMACEUTICALS LTD 04522R101	—	ADS	$1.33M	0.00%	2,665,139	New
6390	KOSMOS ENERGY LTD 500688106 · Call	—	COM	$1.33M	0.00%	214,700	New
6391	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$1.33M	0.00%	393,779	New
6392	2SEVENTY BIO INC TSVT* · 901384107	—	COMMON STOCK	$1.33M	0.00%	100,490	New
6393	ISHARES TR UAE · 46434V761	—	MSCI UAE ETF	$1.33M	0.00%	85,413	New
6394	OSISKO GOLD ROYALTIES LTD 68827L101 · Call	—	COM	$1.33M	0.00%	131,300	New
6395	ARES COML REAL ESTATE CORP 04013V108 · Call	—	COM	$1.32M	0.00%	108,100	New
6396	DIREXION SHS ETF TR 25459W102 · Call	—	DLY TECH BULL 3X	$1.32M	0.00%	47,100	New
6397	ISHARES TR IMTB · 46435G417	—	CR 5 10 YR ETF	$1.32M	0.00%	29,547	New
6398	ANAVEX LIFE SCIENCES CORP 032797300 · Put	—	COM NEW	$1.32M	0.00%	131,900	New
6399	PROSHARES TR 74347B714 · Call	—	SHORT QQQ NEW	$1.32M	0.00%	91,700	New
6400	SSGA ACTIVE ETF TR 78467V608 · Call	—	BLACKSTONE SENR	$1.32M	0.00%	31,700	New
6401	AZENTA INC 114340102 · Put	—	COM	$1.32M	0.00%	18,300	New
6402	PORTMAN RIDGE FIN CORP 73688F201 · Put	—	COM NEW	$1.32M	0.00%	56,300	New
6403	SUPER MICRO COMPUTER INC 86800U104 · Put	—	COM	$1.32M	0.00%	32,700	New
6404	CS DISCO INC LAW · 126327105	—	COM	$1.32M	0.00%	73,054	New
6405	DIMENSIONAL ETF TRUST DFAT · 25434V609	—	US TARGETED VLU	$1.32M	0.00%	32,773	New
6406	VANGUARD TAX-MANAGED INTL FD 921943858 · Call	—	VAN FTSE DEV MKT	$1.32M	0.00%	32,300	New
6407	CLOVIS ONCOLOGY INC 189464100 · Call	—	COM	$1.32M	0.00%	731,400	New
6408	LATCH INC LTCH · 51818V106	—	COM	$1.32M	0.00%	1,155,156	New
6409	AMERICAN CENTY ETF TR AIG · 025072109	Financials	DIVERSIFID CRP	$1.32M	0.00%	28,319	New
6410	INDEXIQ ACTIVE ETF TR MMIN · 45409F843	—	IQ MACKAY INSRED	$1.32M	0.00%	54,214	New
6411	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$1.32M	0.00%	51,883	New
6412	BIOXCEL THERAPEUTICS INC 09075P105 · Call	—	COM	$1.32M	0.00%	99,600	New
6413	VICKERS VANTAGE CORP I G9440B107	—	SHS	$1.32M	0.00%	128,650	New
6414	WAYFAIR INC W · 94419L101	—	CL A	$1.32M	0.00%	30,198	New
6415	ISHARES TR AIA · 464288430	—	ASIA 50 ETF	$1.31M	0.00%	20,945	New
6416	FIDELITY COVINGTON TRUST 316092204 · Call	—	MSCI CONSM DIS	$1.31M	0.00%	22,300	New
6417	CITRIX SYS INC 177376100 · Put	—	COM	$1.31M	0.00%	13,500	New
6418	FEDERAL RLTY INVT TR NEW 313745101 · Put	—	SH BEN INT NEW	$1.31M	0.00%	13,700	New
6419	AVERY DENNISON CORP 053611109 · Call	—	COM	$1.31M	0.00%	8,100	New
6420	F-STAR THERAPEUTICS INC 30315R107	—	COM	$1.31M	0.00%	209,395	New
6421	CAMBRIA ETF TR SYLD · 132061201	—	SHSHLD YIELD ETF	$1.31M	0.00%	24,072	New
6422	FIRST TR EXCHANGE-TRADED FD AIRR · 33738R704	—	RBA INDL ETF	$1.31M	0.00%	35,186	New
6423	INNOVIZ TECHNOLOGIES LTD INVZ · M5R635108	—	SHS	$1.31M	0.00%	333,444	New
6424	ETF MANAGERS TR 26924G201 · Put	—	PRIME CYBR SCRTY	$1.31M	0.00%	28,500	New
6425	FIRST TR EXCHANGE TRADED FD FXG · 33734X119	—	CONSUMR STAPLE	$1.3M	0.00%	21,245	New
6426	INVESCO EXCH TRADED FD TR II IVZ · 46138E651	Financials	GLOBAL WATER	$1.3M	0.00%	42,009	New
6427	CVR ENERGY INC 12662P108 · Put	—	COM	$1.3M	0.00%	38,900	New
6428	SPORTSMANS WHSE HLDGS INC 84920Y106 · Call	—	COM	$1.3M	0.00%	135,900	New
6429	LENDINGTREE INC NEW 52603B107 · Put	—	COM	$1.3M	0.00%	29,700	New
6430	AXCELIS TECHNOLOGIES INC 054540208 · Put	—	COM NEW	$1.3M	0.00%	23,700	New
6431	INNOVIVA INC 45781M101 · Call	—	COM	$1.3M	0.00%	88,000	New
6432	PETMED EXPRESS INC 716382106 · Call	—	COM	$1.3M	0.00%	65,300	New
6433	HOST HOTELS & RESORTS INC 44107P104 · Put	—	COM	$1.3M	0.00%	82,800	New
6434	ETF MANAGERS TR HACKUSD · 26924G201	—	PRIME CYBR SCRTY	$1.3M	0.00%	28,315	New
6435	INVESCO EXCH TRADED FD TR II 46138E164	—	S&P SMLCP ENGY	$1.3M	0.00%	149,068	New
6436	ARCHER AVIATION INC ACHR · 03945R102	—	COM CL A	$1.3M	0.00%	420,699	New
6437	MVB FINL CORP MVBF · 553810102	—	COM	$1.3M	0.00%	41,667	New
6438	CAMBRIA ETF TR GVAL · 132061409	—	GLOBAL VALUE ETF	$1.3M	0.00%	71,773	New
6439	ENTERGY CORP NEW 29364G103 · Put	—	COM	$1.3M	0.00%	11,500	New
6440	MASIMO CORP 574795100 · Call	—	COM	$1.29M	0.00%	9,900	New
6441	GRUPO FINANCIERO GALICIA S.A 399909100 · Call	—	SPONSORED ADR	$1.29M	0.00%	187,100	New
6442	ENNIS INC EBF · 293389102	—	COM	$1.29M	0.00%	63,858	New
6443	FRANCHISE GROUP INC 35180X105 · Put	—	COM	$1.29M	0.00%	36,800	New
6444	ONCTERNAL THERAPEUTICS INC 68236P107	—	COM	$1.29M	0.00%	1,162,953	New
6445	SUNLIGHT FINANCIAL HOLDINGS 86738J106	—	COM	$1.29M	0.00%	437,395	New
6446	CONSENSUS CLOUD SOLUTIONS IN 20848V105 · Call	—	COM	$1.29M	0.00%	29,500	New
6447	ECOPETROL S A EC · 279158109	—	SPONSORED ADS	$1.29M	0.00%	118,639	New
6448	MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put	—	COM	$1.29M	0.00%	88,600	New
6449	DESPEGAR COM CORP G27358103	—	ORD SHS	$1.29M	0.00%	158,720	New
6450	EVOLUS INC 30052C107 · Call	—	COM	$1.29M	0.00%	110,900	New
6451	BALLARD PWR SYS INC NEW 058586108 · Call	—	COM	$1.28M	0.00%	203,800	New
6452	TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100	—	COM	$1.28M	0.00%	100,806	New
6453	XPONENTIAL FITNESS INC 98422X101 · Call	—	COM CL A	$1.28M	0.00%	102,200	New
6454	IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Call	—	COM NEW	$1.28M	0.00%	332,400	New
6455	CALERES INC 129500104 · Put	—	COM	$1.28M	0.00%	48,800	New
6456	REDFIN CORP 75737F108 · Put	—	COM	$1.28M	0.00%	155,400	New
6457	KRYSTAL BIOTECH INC 501147102 · Call	—	COM	$1.28M	0.00%	19,500	New
6458	ALPS ETF TR OGIG · 00162Q361	—	OSHS GBL INTER	$1.28M	0.00%	47,234	New
6459	CANOPY GROWTH CORP CGC · 138035100	—	COM	$1.28M	0.00%	448,739	New
6460	NORTHERN LTS FD TR IV 66538H666	—	FRMLAFOLIOS TATL	$1.28M	0.00%	60,210	New
6461	PJT PARTNERS INC 69343T107 · Call	—	COM CL A	$1.28M	0.00%	18,200	New
6462	SEABRIDGE GOLD INC SA · 811916105	—	COM	$1.28M	0.00%	102,917	New
6463	IONQ INC 46222L108 · Call	—	COM	$1.28M	0.00%	291,800	New
6464	NEXTIER OILFIELD SOLUTIONS 65290C105 · Call	—	COM	$1.28M	0.00%	134,300	New
6465	ISHARES TR 464288414 · Put	—	NATIONAL MUN ETF	$1.28M	0.00%	12,000	New
6466	PHOTRONICS INC 719405102 · Call	—	COM	$1.28M	0.00%	65,500	New
6467	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$1.28M	0.00%	17,623	New
6468	PROSPECT CAP CORP PSEC · 74348T102	—	COM	$1.27M	0.00%	182,349	New
6469	WESTAMERICA BANCORPORATION WABC · 957090103	Financials	COM	$1.27M	0.00%	22,888	New
6470	SOUTHSTATE CORPORATION 840441109 · Call	—	COM	$1.27M	0.00%	16,500	New
6471	THOUGHTWORKS HOLDING INC 88546E105 · Call	—	COM	$1.27M	0.00%	90,200	New
6472	WEBER INC 94770D102 · Put	—	CL A	$1.27M	0.00%	176,600	New
6473	SHUTTERSTOCK INC 825690100 · Call	—	COM	$1.27M	0.00%	22,200	New
6474	VANGUARD WORLD FDS 92204A504 · Put	—	HEALTH CAR ETF	$1.27M	0.00%	5,400	New
6475	GRANITESHARES PLATINUM TR PLTM · 38748T103	—	SHS BEN INT	$1.27M	0.00%	144,729	New
6476	LITTELFUSE INC 537008104 · Call	—	COM	$1.27M	0.00%	5,000	New
6477	VONTIER CORPORATION VNT · 928881101	Information Technology	COM	$1.27M	0.00%	55,228	New
6478	AEHR TEST SYS AEHR · 00760J108	—	COM	$1.27M	0.00%	169,168	New
6479	OSISKO GOLD ROYALTIES LTD 68827L101 · Put	—	COM	$1.27M	0.00%	125,600	New
6480	SIBANYE STILLWATER LTD 82575P107 · Call	—	SPONSORED ADR	$1.27M	0.00%	127,300	New
6481	VS TRUST 92891H309 · Call	—	2X LONG VIX FUT	$1.27M	0.00%	74,300	New
6482	FARMERS & MERCHANTS BANCORP FMAO · 30779N105	—	COM	$1.27M	0.00%	38,213	New
6483	KURA ONCOLOGY INC 50127T109 · Call	—	COM	$1.27M	0.00%	69,200	New
6484	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$1.27M	0.00%	17,933	New
6485	BLOOMIN BRANDS INC 094235108 · Put	—	COM	$1.27M	0.00%	76,100	New
6486	GOLDMAN SACHS ETF TR GS · 381430396	Financials	JUST US LRG CP	$1.27M	0.00%	23,444	New
6487	ISHARES TR 46429B663 · Put	—	CORE HIGH DV ETF	$1.27M	0.00%	12,600	New
6488	SAN JUAN BASIN RTY TR 798241105 · Put	—	UNIT BEN INT	$1.27M	0.00%	145,700	New
6489	ENSIGN GROUP INC 29358P101 · Put	—	COM	$1.26M	0.00%	17,200	New
6490	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$1.26M	0.00%	17,358	New
6491	INVESTMENT MANAGERS SER TR I PPI · 46141T117	—	AXS ASTORIA INFL	$1.26M	0.00%	54,338	New
6492	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$1.26M	0.00%	67,711	New
6493	AVIENT CORPORATION AVNT · 05368V106	Materials	COM	$1.26M	0.00%	31,478	New
6494	DOUBLELINE ETF TRUST DBND · 25861R105	—	OPPORTUNISTIC BD	$1.26M	0.00%	26,319	New
6495	HOOKER FURNISHINGS CORPORATI HOFT · 439038100	—	COM	$1.26M	0.00%	81,162	New
6496	NL INDS INC 629156407 · Put	—	COM NEW	$1.26M	0.00%	127,900	New
6497	PETROLEO BRASILEIRO SA PETRO 71654V101 · Call	—	SP ADR NON VTG	$1.26M	0.00%	118,700	New
6498	OCEANFIRST FINL CORP OCFC · 675234108	—	COM	$1.26M	0.00%	65,941	New
6499	MONTROSE ENVIRONMENTAL GROUP ONT · 615111101	—	COM	$1.26M	0.00%	37,336	New
6500	VANGUARD INDEX FDS VV · 922908637	—	LARGE CAP ETF	$1.26M	0.00%	7,307	New
6501	NUVALENT INC NUVL · 670703107	—	COM	$1.26M	0.00%	92,762	New
6502	PIPER SANDLER COMPANIES 724078100 · Call	—	COM	$1.26M	0.00%	11,100	New
6503	PROGRESS ACQUISITION CORP 74327P105	—	COM CL A	$1.26M	0.00%	127,051	New
6504	INVESCO CURRENCYSHARES SWISS 46138R108 · Call	—	SWISS FRANC	$1.26M	0.00%	13,400	New
6505	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$1.26M	0.00%	582,335	New
6506	MULLEN AUTOMOTIVE INC 62526P109 · Call	—	COM	$1.26M	0.00%	1,231,300	New
6507	ORION ENGINEERED CARBONS S A L72967109 · Put	—	COM	$1.26M	0.00%	80,900	New
6508	RITCHIE BROS AUCTIONEERS 767744105 · Put	—	COM	$1.26M	0.00%	19,300	New
6509	AAR CORP 000361105 · Call	—	COM	$1.26M	0.00%	30,000	New
6510	MICROVISION INC DEL 594960304 · Call	—	COM NEW	$1.26M	0.00%	326,900	New
6511	INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106	—	COM	$1.25M	0.00%	18,465	New
6512	ISHARES TR 46432F842 · Call	—	CORE MSCI EAFE	$1.25M	0.00%	21,300	New
6513	SAFETY INS GROUP INC 78648T100 · Call	—	COM	$1.25M	0.00%	12,900	New
6514	URANIUM ENERGY CORP 916896103 · Put	—	COM	$1.25M	0.00%	406,900	New
6515	WPP PLC NEW 92937A102 · Put	—	ADR	$1.25M	0.00%	24,700	New
6516	BIO-TECHNE CORP 09073M104 · Put	—	COM	$1.25M	0.00%	3,600	New
6517	TARGET HOSPITALITY CORP TH · 87615L107	—	COM	$1.25M	0.00%	218,355	New
6518	POWER INTEGRATIONS INC 739276103 · Call	—	COM	$1.25M	0.00%	16,600	New
6519	AG MTG INVT TR INC MITT · 001228501	—	COM NEW	$1.24M	0.00%	184,156	New
6520	CHENIERE ENERGY PARTNERS LP 16411Q101 · Put	—	COM UNIT	$1.24M	0.00%	27,700	New
6521	HENRY SCHEIN INC 806407102 · Call	—	COM	$1.24M	0.00%	16,200	New
6522	TRUEBLUE INC TBI · 89785X101	—	COM	$1.24M	0.00%	69,479	New
6523	ISHARES TR HDV · 46429B663	—	CORE HIGH DV ETF	$1.24M	0.00%	12,361	New
6524	MASONITE INTL CORP DOORUSD · 575385109	—	COM	$1.24M	0.00%	16,158	New
6525	PROSHARES TR II 74347Y797 · Call	—	ULSHT BLOOMB OIL	$1.24M	0.00%	54,120	New
6526	VANGUARD INDEX FDS 922908629 · Put	—	MID CAP ETF	$1.24M	0.00%	6,300	New
6527	CSW INDUSTRIALS INC CSW · 126402106	Industrials	COM	$1.24M	0.00%	12,031	New
6528	CHART INDS INC 16115Q308 · Put	—	COM	$1.24M	0.00%	7,400	New
6529	EHEALTH INC 28238P109 · Call	—	COM	$1.24M	0.00%	132,800	New
6530	NKARTA INC 65487U108 · Put	—	COM	$1.24M	0.00%	100,600	New
6531	ALECTOR INC ALEC · 014442107	—	COM	$1.24M	0.00%	121,877	New
6532	TOPBUILD CORP 89055F103 · Call	—	COM	$1.24M	0.00%	7,400	New
6533	MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102	—	SHS	$1.24M	0.00%	92,993	New
6534	NATURAL RESOURCE PARTNERS L 63900P608 · Put	—	COM UNIT LTD PAR	$1.24M	0.00%	33,200	New
6535	RANGER OIL CORPORATION 70788V102 · Put	—	CLASS A COM	$1.24M	0.00%	37,600	New
6536	LINDSAY CORP 535555106 · Put	—	COM	$1.24M	0.00%	9,300	New
6537	ENERSYS ENS · 29275Y102	Industrials	COM	$1.23M	0.00%	20,900	New
6538	INSPIRED ENTMT INC INSE · 45782N108	—	COM	$1.23M	0.00%	143,142	New
6539	TOWER SEMICONDUCTOR LTD M87915274 · Call	—	SHS NEW	$1.23M	0.00%	26,700	New
6540	WEIBO CORP 948596101 · Put	—	SPONSORED ADR	$1.23M	0.00%	53,300	New
6541	BLUE OWL CAPITAL INC 09581B103 · Put	—	COM CL A	$1.23M	0.00%	122,800	New
6542	EXPRO GROUP HOLDINGS NV N3144W105	—	COM	$1.23M	0.00%	106,889	New
6543	PROSPECT CAP CORP 74348T102 · Call	—	COM	$1.23M	0.00%	176,000	New
6544	PROTHENA CORP PLC G72800108 · Call	—	SHS	$1.23M	0.00%	45,300	New
6545	AMEREN CORP 023608102 · Put	—	COM	$1.23M	0.00%	13,600	New
6546	OASIS PETROLEUM INC 674215207 · Call	—	COM NEW	$1.23M	0.00%	10,100	New
6547	VANGUARD INTL EQUITY INDEX F 922042742 · Put	—	TT WRLD ST ETF	$1.23M	0.00%	14,400	New
6548	RENAISSANCE CAP GREENWICH FD 759937204 · Put	—	IPO ETF	$1.23M	0.00%	40,800	New
6549	ASCENDIS PHARMA A/S 04351P101 · Put	—	SPONSORED ADR	$1.23M	0.00%	13,200	New
6550	INFOSYS LTD 456788108 · Put	—	SPONSORED ADR	$1.23M	0.00%	66,300	New
6551	ALPINE INCOME PPTY TR INC PINE · 02083X103	—	COM	$1.23M	0.00%	68,403	New
6552	BRIGHT LIGHTS ACQUISITION CO 10920K101 · Call	—	COM CL A	$1.23M	0.00%	124,600	New
6553	PROGYNY INC 74340E103 · Put	—	COM	$1.23M	0.00%	42,200	New
6554	BOA ACQUISITION CORP 05601A109	—	COM CL A	$1.22M	0.00%	124,979	New
6555	FIRST TR EXCHANGE-TRADED FD FVC · 33738R878	—	DORSEY WRIGHT	$1.22M	0.00%	36,092	New
6556	RYMAN HOSPITALITY PPTYS INC 78377T107 · Call	—	COM	$1.22M	0.00%	16,100	New
6557	AMERICAN FINL GROUP INC OHIO 025932104 · Put	—	COM	$1.22M	0.00%	8,800	New
6558	AXOS FINANCIAL INC 05465C100 · Call	—	COM	$1.22M	0.00%	34,100	New
6559	GRITSTONE BIO INC 2JQ · 39868T105	—	COM	$1.22M	0.00%	504,987	New
6560	ISHARES TR IBTE · 46436E874	—	IBONDS 24 TRM TS	$1.22M	0.00%	50,000	New
6561	BROWN FORMAN CORP 115637209 · Put	—	CL B	$1.22M	0.00%	17,400	New
6562	DBX ETF TR NAIL · 25490K596	—	DALY HOM B&S BUL	$1.22M	0.00%	49,841	New
6563	CLEAN HARBORS INC 184496107 · Put	—	COM	$1.22M	0.00%	13,900	New
6564	TUTOR PERINI CORP TPC · 901109108	—	COM	$1.22M	0.00%	138,836	New
6565	ENI S P A E · 26874R108	—	SPONSORED ADR	$1.22M	0.00%	51,124	New
6566	INVESCO CURRENCYSHARES CDN D FXC · 46138T104	—	CDN DLR SHS	$1.22M	0.00%	16,018	New
6567	VITAL FARMS INC VITL · 92847W103	Consumer Staples	COM	$1.22M	0.00%	139,092	New
6568	GARRETT MOTION INC 366505105 · Call	—	COM	$1.22M	0.00%	157,300	New
6569	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$1.22M	0.00%	392,107	New
6570	ISHARES TR 464287713 · Call	—	US TELECOM ETF	$1.22M	0.00%	48,400	New
6571	VIASAT INC 92552V100 · Put	—	COM	$1.22M	0.00%	39,700	New
6572	ISHARES TR 464288448 · Call	—	INTL SEL DIV ETF	$1.21M	0.00%	44,700	New
6573	PROSHARES TR 74347G887 · Call	—	ULSH 20YRTRE NEW	$1.21M	0.00%	21,000	New
6574	ALKERMES PLC G01767105 · Call	—	SHS	$1.21M	0.00%	40,700	New
6575	BASSETT FURNITURE INDS INC 070203104 · Call	—	COM	$1.21M	0.00%	66,900	New
6576	CALIX INC 13100M509 · Call	—	COM	$1.21M	0.00%	35,500	New
6577	CLEANSPARK INC 18452B209 · Call	—	COM NEW	$1.21M	0.00%	308,800	New
6578	ELDORADO GOLD CORP NEW 284902509 · Put	—	COM	$1.21M	0.00%	189,500	New
6579	ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put	—	COM	$1.21M	0.00%	20,300	New
6580	ALTITUDE ACQUISITION CORP 02156Y103	—	COM CL A	$1.21M	0.00%	122,178	New
6581	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$1.21M	0.00%	26,359	New
6582	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$1.21M	0.00%	21,743	New
6583	INNOVATOR ETFS TR BJUL · 45782C789	—	US EQTY BUFR JUL	$1.21M	0.00%	40,061	New
6584	MANULIFE FINL CORP 56501R106 · Put	—	COM	$1.21M	0.00%	69,700	New
6585	DIREXION SHS ETF TR 25460G419 · Put	—	DAILY REAL ESTAT	$1.21M	0.00%	24,000	New
6586	EHANG HLDGS LTD 26853E102 · Call	—	ADS	$1.21M	0.00%	130,500	New
6587	PROSHARES TR MVV · 74347R404	—	PSHS ULT MCAP400	$1.21M	0.00%	27,723	New
6588	SCHOLAR ROCK HLDG CORP SRRK · 80706P103	—	COM	$1.21M	0.00%	219,867	New
6589	UNITED STS GASOLINE FD LP UTHR · 91201T102	Health Care	UNITS	$1.21M	0.00%	17,800	New
6590	OLD SECOND BANCORP INC ILL OSBC · 680277100	—	COM	$1.21M	0.00%	90,160	New
6591	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y870	Financials	US MEGA CP ETF	$1.21M	0.00%	32,961	New
6592	WORKHORSE GROUP INC 98138J206 · Call	—	COM NEW	$1.21M	0.00%	464,000	New
6593	EL POLLO LOCO HLDGS INC LOCO · 268603107	—	COM	$1.21M	0.00%	122,419	New
6594	ORIGIN BANCORP INC OBK · 68621T102	—	COM	$1.21M	0.00%	31,053	New
6595	TORO CO 891092108 · Call	—	COM	$1.21M	0.00%	15,900	New
6596	UDEMY INC 902685106 · Put	—	COM	$1.21M	0.00%	118,000	New
6597	VANGUARD MUN BD FDS VTEB · 922907746	—	TAX EXEMPT BD	$1.21M	0.00%	24,148	New
6598	EQUITABLE HLDGS INC 29452E101 · Put	—	COM	$1.2M	0.00%	46,200	New
6599	TECNOGLASS INC G87264100 · Put	—	ORD SHS	$1.2M	0.00%	68,600	New
6600	PARK AEROSPACE CORP PKE · 70014A104	—	COM	$1.2M	0.00%	94,186	New
6601	UGI CORP NEW 902681105 · Call	—	COM	$1.2M	0.00%	31,100	New
6602	FLEXSHARES TR HYGV · 33939L662	—	HIG YLD VL ETF	$1.2M	0.00%	29,716	New
6603	INTERCEPT PHARMACEUTICALS IN 45845P108 · Put	—	COM	$1.2M	0.00%	86,900	New
6604	PACER FDS TR COWZ · 69374H881	—	US CASH COWS 100	$1.2M	0.00%	27,859	New
6605	ULTRA CLEAN HLDGS INC 90385V107 · Put	—	COM	$1.2M	0.00%	40,300	New
6606	WISDOMTREE TR WT · 97717W521	Financials	JPN SCAP HDG EQT	$1.2M	0.00%	28,217	New
6607	UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303	Financials	COM	$1.2M	0.00%	39,705	New
6608	FIRST TR MULTI CP VAL ALPHA FAB · 33733C108	—	SHS ISSUED FRST	$1.2M	0.00%	18,275	New
6609	INTERDIGITAL INC 45867G101 · Call	—	COM	$1.2M	0.00%	19,700	New
6610	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$1.2M	0.00%	75,371	New
6611	WIDEOPENWEST INC 96758W101 · Put	—	COM	$1.2M	0.00%	65,800	New
6612	GREAT AJAX CORP 38983D300	—	COM	$1.2M	0.00%	124,812	New
6613	MERCURY SYS INC 589378108 · Call	—	COM	$1.2M	0.00%	18,600	New
6614	VIR BIOTECHNOLOGY INC 92764N102 · Put	—	COM	$1.2M	0.00%	47,000	New
6615	AST SPACEMOBILE INC ASTS · 00217D100	—	COM CL A	$1.2M	0.00%	190,493	New
6616	COGNYTE SOFTWARE LTD CGNT · M25133105	—	ORD SHS	$1.2M	0.00%	281,326	New
6617	GRANITE PT MTG TR INC 38741L107 · Put	—	COM STK	$1.2M	0.00%	125,000	New
6618	PAGSEGURO DIGITAL LTD G68707101 · Put	—	COM CL A	$1.2M	0.00%	116,700	New
6619	PANGAEA LOGISTICS SOLUTION L G6891L105	—	SHS	$1.2M	0.00%	235,246	New
6620	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put	—	CL A	$1.2M	0.00%	72,500	New
6621	CANAAN INC CAN · 134748102	—	SPONSORED ADS	$1.19M	0.00%	370,952	New
6622	MAGNITE INC 55955D100 · Call	—	COM	$1.19M	0.00%	134,500	New
6623	IVERIC BIO INC 46583P102 · Put	—	COM	$1.19M	0.00%	124,000	New
6624	INVESCO EXCH TRADED FD TR II 46138E362 · Call	—	S&P500 HDL VOL	$1.19M	0.00%	27,000	New
6625	ISHARES TR AOM · 464289875	—	MODERT ALLOC ETF	$1.19M	0.00%	30,604	New
6626	SPX CORP SPXC · 784635104	Industrials	COM	$1.19M	0.00%	22,559	New
6627	VANGUARD WELLINGTON FD VFMV · 921935409	—	US MINIMUM	$1.19M	0.00%	12,380	New
6628	ALPHA PRO TECH LTD 020772109 · Put	—	COM	$1.19M	0.00%	266,500	New
6629	INVESCO EXCH TRADED FD TR II IVZ · 46138E610	Financials	KBW HIG DV YLD	$1.19M	0.00%	72,381	New
6630	LORDSTOWN MOTORS CORP 54405Q100 · Call	—	COM CL A	$1.19M	0.00%	752,500	New
6631	ENERGIZER HLDGS INC NEW 29272W109 · Put	—	COM	$1.19M	0.00%	41,900	New
6632	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$1.19M	0.00%	24,567	New
6633	FEDERAL RLTY INVT TR NEW 313745101 · Call	—	SH BEN INT NEW	$1.19M	0.00%	12,400	New
6634	NEW GOLD INC CDA NGDN · 644535106	—	COM	$1.19M	0.00%	1,109,022	New
6635	EBIX INC 278715206 · Call	—	COM NEW	$1.19M	0.00%	70,200	New
6636	INNOSPEC INC IOSP · 45768S105	Materials	COM	$1.19M	0.00%	12,377	New
6637	SOHU COM LTD 83410S108 · Call	—	SPONSORED ADS	$1.19M	0.00%	71,500	New
6638	ENCORE CAP GROUP INC 292554102 · Put	—	COM	$1.18M	0.00%	20,500	New
6639	UNIVERSAL TECHNICAL INST INC UTI · 913915104	—	COM	$1.18M	0.00%	166,035	New
6640	CARDLYTICS INC CDLX · 14161W105	—	COM	$1.18M	0.00%	53,003	New
6641	FIRST TR EXCHANGE TRADED FD FXO · 33734X135	—	FINLS ALPHADEX	$1.18M	0.00%	30,458	New
6642	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$1.18M	0.00%	4,657	New
6643	THREDUP INC TDUP · 88556E102	—	CL A	$1.18M	0.00%	473,017	New
6644	AMERICAN OUTDOOR BRANDS INC 02875D109 · Call	—	COM	$1.18M	0.00%	124,300	New
6645	FEDERAL AGRIC MTG CORP 313148306 · Call	—	CL C	$1.18M	0.00%	12,100	New
6646	HEALTH ASSURN ACQUISITION CO 42226W109 · Call	—	COM CL A	$1.18M	0.00%	119,600	New
6647	ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call	—	COM	$1.18M	0.00%	19,800	New
6648	VIMEO INC 92719V100 · Put	—	COMMON STOCK	$1.18M	0.00%	196,100	New
6649	ACCELERATE DIAGNOSTICS INC 00430H102	—	COM	$1.18M	0.00%	1,187,261	New
6650	FIDELITY COMWLTH TR ONEQ · 315912808	—	NASDAQ COMPSIT	$1.18M	0.00%	27,316	New
6651	FIRST TR EXCHANGE-TRADED FD FTXR · 33738R795	—	NASDAQ TRANSN	$1.18M	0.00%	46,567	New
6652	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$1.18M	0.00%	9,644	New
6653	OLINK HLDG AB 680710100	—	SPONSORED ADS	$1.18M	0.00%	77,565	New
6654	SYLVAMO CORP SLVM · 871332102	Materials	COMMON STOCK	$1.18M	0.00%	36,085	New
6655	BARCLAYS BANK PLC 06746P563 · Call	—	ETN LKD 48	$1.18M	0.00%	18,900	New
6656	PHREESIA INC 71944F106 · Call	—	COM	$1.18M	0.00%	47,100	New
6657	ACCURAY INC ARAY · 004397105	—	COM	$1.18M	0.00%	600,715	New
6658	MERCURY SYS INC 589378108 · Put	—	COM	$1.18M	0.00%	18,300	New
6659	LCI INDS 50189K103 · Put	—	COM	$1.18M	0.00%	10,500	New
6660	WORKIVA INC 98139A105 · Call	—	COM CL A	$1.18M	0.00%	17,800	New
6661	APPHARVEST INC 03783T103 · Call	—	COM	$1.17M	0.00%	336,400	New
6662	FIDELITY COVINGTON TRUST FIDI · 316092725	—	INT HG DIV ETF	$1.17M	0.00%	63,944	New
6663	KAR AUCTION SVCS INC 48238T109 · Put	—	COM	$1.17M	0.00%	79,500	New
6664	AGILON HEALTH INC 00857U107 · Put	—	COM	$1.17M	0.00%	53,700	New
6665	HERBALIFE NUTRITION LTD G4412G101 · Put	—	COM SHS	$1.17M	0.00%	57,300	New
6666	INVESCO EXCHANGE TRADED FD T RPG · 46137V266	—	S&P500 PUR GWT	$1.17M	0.00%	7,941	New
6667	TENABLE HLDGS INC 88025T102 · Call	—	COM	$1.17M	0.00%	25,800	New
6668	GLOBAL PARTNERS LP GLP · 37946R109	—	COM UNITS	$1.17M	0.00%	49,840	New
6669	CORECIVIC INC 21871N101 · Call	—	COM	$1.17M	0.00%	105,200	New
6670	PEAPACK-GLADSTONE FINL CORP PGC · 704699107	—	COM	$1.17M	0.00%	39,343	New
6671	UDR INC 902653104 · Call	—	COM	$1.17M	0.00%	25,400	New
6672	FIDELITY MERRIMACK STR TR FLDR · 316188408	—	LOW DURTIN ETF	$1.17M	0.00%	23,551	New
6673	CINCINNATI FINL CORP 172062101 · Put	—	COM	$1.17M	0.00%	9,800	New
6674	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$1.17M	0.00%	115,902	New
6675	FIRST TR EXCH TRD ALPHDX FD FEUZ · 33737J505	—	EURO ALPHADEX	$1.17M	0.00%	34,587	New
6676	FLEXSHARES TR IQDEUSD · 33939L811	—	INTL QLTDV DEF	$1.17M	0.00%	60,423	New
6677	MALIBU BOATS INC 56117J100 · Put	—	COM CL A	$1.17M	0.00%	22,100	New
6678	ENETI INC Y2294C107	—	COM	$1.16M	0.00%	189,596	New
6679	HOUSTON AMERN ENERGY CORP 44183U209 · Put	—	COM	$1.16M	0.00%	253,500	New
6680	MCGRATH RENTCORP MGRC · 580589109	—	COM	$1.16M	0.00%	15,320	New
6681	FIRST TR EXCH TRD ALPHDX FD FKU · 33737J224	—	UNIT KING ALPH	$1.16M	0.00%	36,848	New
6682	PURPLE INNOVATION INC PRPL · 74640Y106	—	COM	$1.16M	0.00%	380,075	New
6683	RADA ELECTR INDS LTD M81863124 · Call	—	COM PAR NEW	$1.16M	0.00%	125,900	New
6684	AMPHASTAR PHARMACEUTICALS IN 03209R103 · Call	—	COM	$1.16M	0.00%	33,400	New
6685	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$1.16M	0.00%	15,780	New
6686	INVESCO EXCH TRADED FD TR II IVZ · 46138E867	Financials	DWA EMERG MKTS	$1.16M	0.00%	61,745	New
6687	ISHARES TR IDGT · 464287531	—	NA TEC MULTM ETF	$1.16M	0.00%	19,731	New
6688	NUSHARES ETF TR NURE · 67092P706	—	NUVEEN SHRT TERM	$1.16M	0.00%	36,110	New
6689	PETMED EXPRESS INC 716382106 · Put	—	COM	$1.16M	0.00%	58,400	New
6690	ETF SER SOLUTIONS ADME · 26922A784	—	APTUS DRAWDOWN	$1.16M	0.00%	33,638	New
6691	MONTE ROSA THERAPEUTICS INC GLUE · 61225M102	—	COM	$1.16M	0.00%	119,832	New
6692	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$1.16M	0.00%	14,390	New
6693	ASSURANT INC 04621X108 · Put	—	COM	$1.16M	0.00%	6,700	New
6694	FIRST TR EXCHANGE-TRADED FD DVOL · 33741L108	—	DORSY WR MOMNT	$1.16M	0.00%	46,045	New
6695	REDBOX ENTERTAINMENT INC 75724T103 · Call	—	COM CL A	$1.16M	0.00%	156,500	New
6696	TRINITY CAP INC 896442308 · Call	—	COM	$1.16M	0.00%	80,000	New
6697	MSC INDL DIRECT INC 553530106 · Put	—	CL A	$1.16M	0.00%	15,400	New
6698	BALCHEM CORP 057665200 · Call	—	COM	$1.16M	0.00%	8,900	New
6699	GOAL ACQUISITIONS CORP 38021H107	—	COM	$1.16M	0.00%	117,817	New
6700	ISHARES TR HYXF · 46435G441	—	ESG ADVNCD HY BD	$1.15M	0.00%	26,515	New
6701	RILEY EXPLORATION PERMIAN IN REPX · 76665T102	—	COM	$1.15M	0.00%	47,730	New
6702	AEROJET ROCKETDYNE HLDGS INC 007800105 · Put	—	COM	$1.15M	0.00%	28,400	New
6703	BANK HAWAII CORP 062540109 · Call	—	COM	$1.15M	0.00%	15,500	New
6704	FIRST TR EXCHANGE TRADED FD FXH · 33734X143	—	HLTH CARE ALPH	$1.15M	0.00%	11,182	New
6705	HELEN OF TROY LTD G4388N106 · Put	—	COM	$1.15M	0.00%	7,100	New
6706	NOBLE CORP NEW G6610J209 · Call	—	SHS	$1.15M	0.00%	45,500	New
6707	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$1.15M	0.00%	133,351	New
6708	PETROCHINA CO LTD 71646E100 · Put	—	SPONSORED ADR	$1.15M	0.00%	24,700	New
6709	ENGAGESMART INC 29283F103 · Call	—	COMMON STOCK	$1.15M	0.00%	71,600	New
6710	AZEK CO INC 05478C105 · Put	—	CL A	$1.15M	0.00%	68,700	New
6711	NCINO INC 63947X101 · Put	—	COM	$1.15M	0.00%	37,200	New
6712	TATTOOED CHEF INC 87663X102 · Put	—	COM CL A	$1.15M	0.00%	182,500	New
6713	BRIGHT HORIZONS FAM SOL IN D 109194100 · Put	—	COM	$1.15M	0.00%	13,600	New
6714	FIDELITY COVINGTON TRUST FDVV · 316092840	—	HIGH DIVID ETF	$1.15M	0.00%	31,973	New
6715	KRYSTAL BIOTECH INC 501147102 · Put	—	COM	$1.15M	0.00%	17,500	New
6716	AMERCO 023586100 · Call	—	COM	$1.15M	0.00%	2,400	New
6717	FIRST TR EXCHANGE-TRADED FD FTXO · 33738R860	—	NASDAQ BK ETF	$1.15M	0.00%	44,085	New
6718	UWM HOLDINGS CORPORATION UWMC · 91823B109	—	COM CL A	$1.15M	0.00%	324,090	New
6719	ISHARES INC 464286533 · Put	—	MSCI EMERG MRKT	$1.15M	0.00%	20,700	New
6720	KEZAR LIFE SCIENCES INC 49372L100 · Put	—	COM	$1.15M	0.00%	138,600	New
6721	MULLEN AUTOMOTIVE INC 62526P109 · Put	—	COM	$1.15M	0.00%	1,123,600	New
6722	INVESCO CURRENCYSHARES BRIT 46138M109 · Put	—	BRIT POUN STRL	$1.15M	0.00%	9,800	New
6723	SPDR SER TR SPYG · 78464A409	—	PRTFLO S&P500 GW	$1.15M	0.00%	21,894	New
6724	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$1.15M	0.00%	37,298	New
6725	DIREXION SHS ETF TR JDSTUSD · 25460G807	—	DLY JR GOLD 2X	$1.14M	0.00%	82,036	New
6726	ISHARES TR IVLU · 46435G409	—	MSCI INTL VLU FT	$1.14M	0.00%	51,509	New
6727	TUPPERWARE BRANDS CORP 899896104 · Call	—	COM	$1.14M	0.00%	180,200	New
6728	BRT APARTMENTS CORP 055645303 · Call	—	COM	$1.14M	0.00%	53,100	New
6729	SCHNITZER STEEL INDS INC 806882106 · Call	—	CL A	$1.14M	0.00%	34,700	New
6730	TEUCRIUM COMMODITY TR 88166A102 · Put	—	CORN FD SHS	$1.14M	0.00%	45,300	New
6731	PRIME IMPACT ACQUISITION I G61074103	—	SHS CL A	$1.14M	0.00%	113,944	New
6732	SHARECARE INC SHCRUSD · 81948W104	—	COM CL A	$1.14M	0.00%	720,381	New
6733	SCHWAB STRATEGIC TR SCHH · 808524847	—	US REIT ETF	$1.14M	0.00%	53,970	New
6734	CHEMOCENTRYX INC 16383L106 · Put	—	COM	$1.14M	0.00%	45,900	New
6735	SILK RD MED INC SILKUSD · 82710M100	—	COM	$1.14M	0.00%	31,250	New
6736	SUNDIAL GROWERS INC 86730L109 · Call	—	COM	$1.14M	0.00%	3,486,100	New
6737	VISTAGEN THERAPEUTICS INC VTGNUSD · 92840H202	—	COM NEW	$1.14M	0.00%	1,290,983	New
6738	BAKKT HOLDINGS INC 05759B107 · Call	—	COM CL A	$1.14M	0.00%	540,700	New
6739	COMPASS DIVERSIFIED 20451Q104 · Call	—	SH BEN INT	$1.14M	0.00%	53,000	New
6740	ITAU UNIBANCO HLDG S A 465562106 · Put	—	SPON ADR REP PFD	$1.14M	0.00%	265,200	New
6741	LEXINFINTECH HLDGS LTD LX · 528877103	—	ADR	$1.14M	0.00%	508,809	New
6742	CMC MATERIALS INC 12571T100 · Call	—	COM	$1.13M	0.00%	6,500	New
6743	TOMPKINS FINL CORP TMP · 890110109	Financials	COM	$1.13M	0.00%	15,719	New
6744	BEAM GLOBAL 07373B109 · Call	—	COM	$1.13M	0.00%	73,000	New
6745	DIREXION SHS ETF TR 25459W540 · Call	—	20YR TRES BULL	$1.13M	0.00%	90,700	New
6746	B2GOLD CORP 11777Q209 · Put	—	COM	$1.13M	0.00%	333,800	New
6747	IOVANCE BIOTHERAPEUTICS INC 462260100 · Put	—	COM	$1.13M	0.00%	102,500	New
6748	ISHARES TR 46435U150	—	IBONDS 23 TRM HG	$1.13M	0.00%	48,381	New
6749	EASTERLY GOVT PPTYS INC 27616P103 · Put	—	COM	$1.13M	0.00%	59,400	New
6750	HESS MIDSTREAM LP 428103105 · Put	—	CL A SHS	$1.13M	0.00%	40,400	New
6751	AMPLITUDE INC AMPL · 03213A104	—	COM CL A	$1.13M	0.00%	79,127	New
6752	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$1.13M	0.00%	530,152	New
6753	AMPHENOL CORP NEW 032095101 · Call	—	CL A	$1.13M	0.00%	17,500	New
6754	BEAM GLOBAL 07373B109 · Put	—	COM	$1.13M	0.00%	72,600	New
6755	ISHARES TR EAOM · 46436E684	—	ESG AWARE MODRTE	$1.13M	0.00%	45,334	New
6756	NORTHERN OIL AND GAS INC MN 665531307 · Put	—	COM	$1.13M	0.00%	44,600	New
6757	SCIENCE APPLICATIONS INTL CO 808625107 · Call	—	COM	$1.13M	0.00%	12,100	New
6758	VICTORY PORTFOLIOS II 92647N832	—	VCSHS US SML CAP	$1.13M	0.00%	19,950	New
6759	GINKGO BIOWORKS HOLDINGS INC 37611X100 · Call	—	CL A SHS	$1.12M	0.00%	472,400	New
6760	PERRIGO CO PLC G97822103 · Put	—	SHS	$1.12M	0.00%	27,700	New
6761	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$1.12M	0.00%	7,694	New
6762	AMBARELLA INC AMBA · G037AX101	—	SHS	$1.12M	0.00%	17,154	New
6763	HEALTHEQUITY INC 42226A107 · Put	—	COM	$1.12M	0.00%	18,300	New
6764	SYLVAMO CORP 871332102 · Put	—	COMMON STOCK	$1.12M	0.00%	34,360	New
6765	THE REALREAL INC REAL · 88339P101	—	COM	$1.12M	0.00%	450,733	New
6766	PIMCO ETF TR CORP · 72201R817	—	INV GRD CRP BD	$1.12M	0.00%	11,635	New
6767	DANIMER SCIENTIFIC INC 236272100 · Call	—	COM CL A	$1.12M	0.00%	245,600	New
6768	KEMPHARM INC 488445206 · Put	—	COM NEW	$1.12M	0.00%	251,200	New
6769	ETF SER SOLUTIONS DSTX · 26922B501	—	DISTILLATE INTNL	$1.12M	0.00%	53,545	New
6770	HERCULES CAPITAL INC 427096508 · Call	—	COM	$1.12M	0.00%	82,900	New
6771	FIRST TR EXCHANGE-TRADED FD 33733E500 · Put	—	NAS CLNEDG GREEN	$1.12M	0.00%	21,400	New
6772	GROUPON INC GRPN · 399473206	—	COM NEW	$1.12M	0.00%	98,818	New
6773	LENNOX INTL INC 526107107 · Call	—	COM	$1.12M	0.00%	5,400	New
6774	PATRIA INVESTMENTS LIMITED PAX · G69451105	—	COM CL A	$1.12M	0.00%	84,451	New
6775	COCA-COLA EUROPACIFIC PARTNE G25839104 · Call	—	SHS	$1.12M	0.00%	21,600	New
6776	MIND MEDICINE MINDMED INC 60255C109	—	COM SUB VTG	$1.12M	0.00%	1,741,833	New
6777	MONARCH CASINO & RESORT INC 609027107 · Call	—	COM	$1.12M	0.00%	19,000	New
6778	DIREXION SHS ETF TR JNUG · 25460G831	—	DAILY JR GLD MIN	$1.11M	0.00%	33,292	New
6779	ETF MANAGERS TR 26924G680	—	2X DAILY INVERSE	$1.11M	0.00%	44,767	New
6780	FOMENTO ECONOMICO MEXICANO S 344419106 · Call	—	SPON ADR UNITS	$1.11M	0.00%	16,500	New
6781	BLUEBIRD BIO INC 09609G100 · Put	—	COM	$1.11M	0.00%	268,500	New
6782	CBRE GROUP INC 12504L109 · Put	—	CL A	$1.11M	0.00%	15,100	New
6783	ISHARES TR 46435G342 · Put	—	MORTGE REL ETF	$1.11M	0.00%	41,600	New
6784	ONE GAS INC 68235P108 · Call	—	COM	$1.11M	0.00%	13,700	New
6785	PARSONS CORP DEL 70202L102 · Call	—	COM	$1.11M	0.00%	27,500	New
6786	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$1.11M	0.00%	65,880	New
6787	ATERIAN INC 02156U101 · Call	—	COM	$1.11M	0.00%	514,100	New
6788	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$1.11M	0.00%	11,786	New
6789	AFYA LTD AFYA · G01125106	—	CL A COM	$1.11M	0.00%	111,443	New
6790	ARCIMOTO INC 039587100 · Call	—	COM	$1.11M	0.00%	339,100	New
6791	MERCANTILE BK CORP MBWM · 587376104	—	COM	$1.11M	0.00%	34,695	New
6792	PERELLA WEINBERG PARTNERS PWP · 71367G102	—	CLASS A COM	$1.11M	0.00%	190,272	New
6793	SP PLUS CORP 78469C103 · Put	—	COM	$1.11M	0.00%	36,100	New
6794	WESTPORT FUEL SYSTEMS INC 960908309	—	COM NEW	$1.11M	0.00%	1,098,145	New
6795	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$1.11M	0.00%	158,309	New
6796	FLEXSHARES TR GQRE · 33939L787	—	GLB QLT R/E IDX	$1.11M	0.00%	19,444	New
6797	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$1.11M	0.00%	39,815	New
6798	ISHARES TR HEZU · 46434V639	—	CUR HD EURZN ETF	$1.11M	0.00%	35,292	New
6799	PROSHARES TR 74347G390 · Call	—	ULTPRO SHT 2017	$1.11M	0.00%	15,284	New
6800	ARDAGH METAL PACKAGING S A AMBP · L02235106	—	SHS	$1.1M	0.00%	180,915	New
6801	INVESCO CURRENCYSHARES BRIT IVZ · 46138M109	Financials	BRIT POUN STRL	$1.1M	0.00%	9,443	New
6802	SOCIAL CAP SUVRETTA HLDS CP G8253Y105	—	CLASS A ORD SHS	$1.1M	0.00%	113,738	New
6803	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$1.1M	0.00%	8,994	New
6804	KEMPHARM INC 488445206 · Call	—	COM NEW	$1.1M	0.00%	247,300	New
6805	SCHWAB STRATEGIC TR SCHR · 808524854	—	INT-TRM U.S TRES	$1.1M	0.00%	21,349	New
6806	RESOLUTE FST PRODS INC 76117W109 · Put	—	COM	$1.1M	0.00%	86,300	New
6807	ROBERT HALF INTL INC 770323103 · Call	—	COM	$1.1M	0.00%	14,700	New
6808	ROGERS CORP 775133101 · Put	—	COM	$1.1M	0.00%	4,200	New
6809	ATHIRA PHARMA INC 04746L104 · Put	—	COM	$1.1M	0.00%	360,500	New
6810	GLOBAL X FDS 37954Y624 · Call	—	AUTONMOUS EV ETF	$1.1M	0.00%	51,200	New
6811	SLEEP NUMBER CORP 83125X103 · Put	—	COM	$1.1M	0.00%	35,500	New
6812	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$1.1M	0.00%	153,776	New
6813	FIRST TR NAS100 EQ WEIGHTED QQEW · 337344105	—	SHS	$1.1M	0.00%	12,571	New
6814	AGIOS PHARMACEUTICALS INC 00847X104 · Put	—	COM	$1.1M	0.00%	49,500	New
6815	EVERGY INC 30034W106 · Put	—	COM	$1.1M	0.00%	16,800	New
6816	AMMO INC POWW · 00175J107	—	COM	$1.09M	0.00%	284,098	New
6817	BRC INC 05601U105 · Put	—	COM CL A	$1.09M	0.00%	133,900	New
6818	LENNAR CORP LEN/B · 526057302	—	CL B	$1.09M	0.00%	18,624	New
6819	GLOBAL BUSINESS TRAVEL GROUP 37890B100 · Call	—	COM CL A	$1.09M	0.00%	173,100	New
6820	OXFORD INDS INC 691497309 · Call	—	COM	$1.09M	0.00%	12,300	New
6821	IGNYTE ACQUISITION CORP 45175H106	—	COM	$1.09M	0.00%	110,568	New
6822	PRECIGEN INC PGEN · 74017N105	—	COM	$1.09M	0.00%	813,664	New
6823	ASPEN AEROGELS INC 04523Y105 · Call	—	COM	$1.09M	0.00%	110,300	New
6824	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J437	Financials	INTL DEV DYNAMIC	$1.09M	0.00%	53,478	New
6825	JPMORGAN CHASE & CO 46625H365	—	ALERIAN ML ETN	$1.09M	0.00%	57,515	New
6826	TUCOWS INC 898697206 · Call	—	COM NEW	$1.09M	0.00%	24,500	New
6827	DIREXION SHS ETF TR 25460G666	—	DAILY DJ BEAR	$1.09M	0.00%	21,147	New
6828	LINDSAY CORP 535555106 · Call	—	COM	$1.09M	0.00%	8,200	New
6829	PLAYAGS INC AGS · 72814N104	—	COM	$1.09M	0.00%	210,919	New
6830	BJS RESTAURANTS INC 09180C106 · Call	—	COM	$1.09M	0.00%	50,200	New
6831	VANGUARD WORLD FDS VPU · 92204A876	—	UTILITIES ETF	$1.09M	0.00%	7,132	New
6832	LEFTERIS ACQUISITION CORP 52470X109 · Put	—	COM CL A	$1.09M	0.00%	109,600	New
6833	LIQUIDITY SVCS INC LQDT · 53635B107	Industrials	COM	$1.09M	0.00%	80,843	New
6834	HARMONIC INC HLIT · 413160102	Information Technology	COM	$1.09M	0.00%	125,135	New
6835	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$1.08M	0.00%	19,291	New
6836	ANDERSONS INC 034164103 · Put	—	COM	$1.08M	0.00%	32,800	New
6837	BRP GROUP INC BWIN · 05589G102	—	COM CL A	$1.08M	0.00%	44,814	New
6838	TRIUMPH BANCORP INC 89679E300 · Call	—	COM	$1.08M	0.00%	17,300	New
6839	GOLDEN OCEAN GROUP LTD G39637205 · Put	—	SHS NEW	$1.08M	0.00%	92,900	New
6840	ISHARES TR AOR · 464289867	—	GRWT ALLOCAT ETF	$1.08M	0.00%	22,516	New
6841	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$1.08M	0.00%	73,255	New
6842	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$1.08M	0.00%	78,100	New
6843	AVAYA HLDGS CORP 05351X101 · Call	—	COM	$1.08M	0.00%	481,300	New
6844	HOMESTREET INC MCHB · 43785V102	—	COM	$1.08M	0.00%	31,074	New
6845	RADWARE LTD RDWR · M81873107	—	ORD	$1.08M	0.00%	49,791	New
6846	FIDELITY COVINGTON TRUST FIDU · 316092709	—	MSCI INDL INDX	$1.08M	0.00%	23,838	New
6847	INNOVATOR ETFS TR LOUP · 45782C862	—	LOUP FRONTIER	$1.08M	0.00%	36,282	New
6848	JOHN HANCOCK EXCHANGE TRADED JHSC · 47804J842	—	MULTIFACTR SML	$1.08M	0.00%	36,828	New
6849	NATIONAL WESTN LIFE GROUP IN NWLIEUR · 638517102	—	CL A	$1.08M	0.00%	5,311	New
6850	WORKIVA INC WK · 98139A105	—	COM CL A	$1.08M	0.00%	16,311	New
6851	ANGLOGOLD ASHANTI LIMITED 035128206 · Call	—	SPONSORED ADR	$1.08M	0.00%	72,700	New
6852	FIRST TR LRGE CP CORE ALPHA FEX · 33734K109	—	COM SHS	$1.07M	0.00%	14,113	New
6853	LOEWS CORP 540424108 · Call	—	COM	$1.07M	0.00%	18,100	New
6854	POWER INTEGRATIONS INC 739276103 · Put	—	COM	$1.07M	0.00%	14,300	New
6855	PROSHARES TR RWM · 74348A210	—	SHRT RUSSELL2000	$1.07M	0.00%	41,198	New
6856	THOMSON REUTERS CORP. 884903709 · Call	—	COM NEW	$1.07M	0.00%	10,300	New
6857	VIRIDIAN THERAPEUTICS INC 92790C104 · Call	—	COM	$1.07M	0.00%	92,700	New
6858	ADVANCED DRAIN SYS INC DEL 00790R104 · Call	—	COM	$1.07M	0.00%	11,900	New
6859	CRONOS GROUP INC 22717L101 · Call	—	COM	$1.07M	0.00%	380,200	New
6860	HDFC BANK LTD HDB · 40415F101	—	SPONSORED ADS	$1.07M	0.00%	19,507	New
6861	ISHARES GOLD TR 464285204 · Put	—	ISHARES NEW	$1.07M	0.00%	31,250	New
6862	NUSHARES ETF TR NULC · 67092P862	—	ESG LARGE CAP	$1.07M	0.00%	33,779	New
6863	FIRST TR BICK INDEX FD 33733H107	—	COM SHS	$1.07M	0.00%	40,343	New
6864	PIMCO EQUITY SER RAFE · 72201T342	—	RAFI ESG US	$1.07M	0.00%	38,908	New
6865	VANGUARD WORLD FD 921910709 · Call	—	EXTENDED DUR	$1.07M	0.00%	10,700	New
6866	WARRIOR MET COAL INC 93627C101 · Put	—	COM	$1.07M	0.00%	35,000	New
6867	DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109	—	COM	$1.07M	0.00%	59,804	New
6868	EA SERIES TRUST 02072L300	—	INTL QUAN MOMNTM	$1.07M	0.00%	43,475	New
6869	TEXTRON INC TXT · 883203101	Industrials	COM	$1.07M	0.00%	17,516	New
6870	COLLABORATIVE INVESTMNT SER SPCK · 19423L672	—	THE SPAC AND NEW	$1.07M	0.00%	39,187	New
6871	JAZZ PHARMACEUTICALS PLC G50871105 · Put	—	SHS USD	$1.07M	0.00%	6,848	New
6872	OMEROS CORP OMER · 682143102	—	COM	$1.07M	0.00%	388,382	New
6873	VANGUARD STAR FDS 921909768 · Put	—	VG TL INTL STK F	$1.07M	0.00%	20,700	New
6874	FTC SOLAR INC FTCI · 30320C103	—	COM	$1.07M	0.00%	294,948	New
6875	COSTAMARE INC Y1771G102 · Put	—	SHS	$1.07M	0.00%	88,100	New
6876	MANULIFE FINL CORP 56501R106 · Call	—	COM	$1.07M	0.00%	61,500	New
6877	PENTAIR PLC G7S00T104 · Call	—	SHS	$1.07M	0.00%	23,300	New
6878	COLLABORATIVE INVESTMNT SER 19423L672 · Call	—	THE SPAC AND NEW	$1.07M	0.00%	39,100	New
6879	INVESCO EXCH TRD SLF IDX FD 46138J478	—	BULSHS 2029 MUNI	$1.07M	0.00%	46,416	New
6880	VANGUARD SCOTTSDALE FDS VTC · 92206C573	—	TOTAL CORP BND	$1.07M	0.00%	13,814	New
6881	CMC MATERIALS INC 12571T100 · Put	—	COM	$1.06M	0.00%	6,100	New
6882	HUB GROUP INC 443320106 · Call	—	CL A	$1.06M	0.00%	15,000	New
6883	VERITIV CORP 923454102 · Call	—	COM	$1.06M	0.00%	9,800	New
6884	SLM CORP 78442P106 · Put	—	COM	$1.06M	0.00%	66,700	New
6885	TAL EDUCATION GROUP 874080104 · Put	—	SPONSORED ADS	$1.06M	0.00%	218,300	New
6886	XYLEM INC 98419M100 · Put	—	COM	$1.06M	0.00%	13,600	New
6887	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$1.06M	0.00%	205,484	New
6888	MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200	—	COM NEW	$1.06M	0.00%	219,490	New
6889	DYCOM INDS INC 267475101 · Put	—	COM	$1.06M	0.00%	11,400	New
6890	PERMIAN BASIN RTY TR 714236106 · Call	—	UNIT BEN INT	$1.06M	0.00%	64,100	New
6891	ARK ETF TR ARKQ · 00214Q203	—	AUTNMUS TECHNLGY	$1.06M	0.00%	21,162	New
6892	CMS ENERGY CORP 125896100 · Call	—	COM	$1.06M	0.00%	15,700	New
6893	CERIDIAN HCM HLDG INC 15677J108 · Call	—	COM	$1.06M	0.00%	22,500	New
6894	COEUR MNG INC 192108504 · Put	—	COM NEW	$1.06M	0.00%	348,300	New
6895	BLUEGREEN VACATIONS HLDG COR 096308101 · Call	—	CLASS A	$1.06M	0.00%	42,400	New
6896	US FOODS HLDG CORP 912008109 · Put	—	COM	$1.06M	0.00%	34,500	New
6897	ACTINIUM PHARMACEUTICALS INC 00507W206 · Call	—	COM	$1.06M	0.00%	219,700	New
6898	PROSHARES TR UPW · 74347R685	—	PSHS ULTRA UTIL	$1.06M	0.00%	15,056	New
6899	COMMERCIAL VEH GROUP INC CVGI · 202608105	—	COM	$1.06M	0.00%	180,647	New
6900	OBSIDIAN ENERGY LTD OBE · 674482203	—	COM	$1.06M	0.00%	136,331	New
6901	FLAME ACQUISITION CORP 33850F108	—	COM CL A	$1.05M	0.00%	107,514	New
6902	INTEGER HLDGS CORP 45826H109 · Call	—	COM	$1.05M	0.00%	14,900	New
6903	INVESCO EXCHANGE TRADED FD T IVZ · 46137V746	Financials	DYNMC LRG GWTH	$1.05M	0.00%	17,940	New
6904	FINANCIAL INSTNS INC FISI · 317585404	—	COM	$1.05M	0.00%	40,441	New
6905	INTERPUBLIC GROUP COS INC 460690100 · Call	—	COM	$1.05M	0.00%	38,200	New
6906	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$1.05M	0.00%	27,484	New
6907	CIVITAS RESOURCES INC 17888H103 · Put	—	COM NEW	$1.05M	0.00%	20,100	New
6908	KNOT OFFSHORE PARTNERS LP Y48125101 · Call	—	COM UNITS	$1.05M	0.00%	64,200	New
6909	AMDOCS LTD G02602103 · Put	—	SHS	$1.05M	0.00%	12,600	New
6910	SPDR INDEX SHS FDS EWX · 78463X756	—	S&P EMKTSC ETF	$1.05M	0.00%	21,580	New
6911	INVESCO EXCH TRADED FD TR II CQQQ · 46138E800	—	CHINA TECHNLGY	$1.05M	0.00%	20,781	New
6912	ENOVIX CORPORATION 293594107 · Call	—	COM	$1.05M	0.00%	117,600	New
6913	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$1.05M	0.00%	48,724	New
6914	RENAISSANCERE HLDGS LTD G7496G103 · Call	—	COM	$1.05M	0.00%	6,700	New
6915	QUAKER HOUGHTON 747316107 · Call	—	COM	$1.05M	0.00%	7,000	New
6916	STANDARD LITHIUM LTD 853606101 · Call	—	COM	$1.05M	0.00%	247,000	New
6917	ISHARES TR 46435U176	—	IBONDS 22 TRM HG	$1.05M	0.00%	43,542	New
6918	TWIST BIOSCIENCE CORP 90184D100 · Call	—	COM	$1.05M	0.00%	29,900	New
6919	NUSHARES ETF TR NUAG · 67092P102	—	NUVEEN ENHNC YLD	$1.04M	0.00%	48,506	New
6920	BANCO BBVA ARGENTINA S A BBAR · 058934100	—	SPONSORED ADS	$1.04M	0.00%	436,013	New
6921	INSEEGO CORP INSG · 45782B104	—	COM	$1.04M	0.00%	550,605	New
6922	SMART GLOBAL HLDGS INC G8232Y101	—	SHS	$1.04M	0.00%	63,611	New
6923	COMPASS MINERALS INTL INC 20451N101 · Call	—	COM	$1.04M	0.00%	29,400	New
6924	ISHARES TR 464288562 · Put	—	RESIDENTIAL MULT	$1.04M	0.00%	13,000	New
6925	PRINCIPAL EXCHANGE-TRADED FD 74255Y508	—	PRIN MILLENNIALS	$1.04M	0.00%	26,428	New
6926	TPG INC 872657101 · Put	—	COM CL A	$1.04M	0.00%	43,500	New
6927	SANDY SPRING BANCORP INC SD2 · 800363103	—	COM	$1.04M	0.00%	26,589	New
6928	IMPINJ INC 453204109 · Put	—	COM	$1.04M	0.00%	17,700	New
6929	ISHARES TR 464287481 · Call	—	RUS MD CP GR ETF	$1.04M	0.00%	13,100	New
6930	ISHARES TR NYF · 464288323	—	NEW YORK MUN ETF	$1.04M	0.00%	19,740	New
6931	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$1.04M	0.00%	152,159	New
6932	AEA-BRIDGES IMPACT CORP G01046104 · Call	—	SHS CL A	$1.04M	0.00%	104,400	New
6933	BWX TECHNOLOGIES INC 05605H100 · Put	—	COM	$1.04M	0.00%	18,800	New
6934	EURONET WORLDWIDE INC 298736109 · Call	—	COM	$1.04M	0.00%	10,300	New
6935	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$1.04M	0.00%	74,827	New
6936	INNOVATOR ETFS TR NJUL · 45782C276	—	GRWT100 PWR BUF	$1.04M	0.00%	24,108	New
6937	TCR2 THERAPEUTICS INC TCRRUSD · 87808K106	—	COM	$1.04M	0.00%	357,222	New
6938	ISHARES TR ITOT · 464287150	—	CORE S&P TTL STK	$1.04M	0.00%	12,357	New
6939	SWITCH INC 87105L104 · Put	—	CL A	$1.04M	0.00%	30,900	New
6940	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$1.03M	0.00%	36,003	New
6941	CLOVER HEALTH INVESTMENTS CO 18914F103 · Put	—	COM CL A	$1.03M	0.00%	483,400	New
6942	FRANKLIN TEMPLETON ETF TR FGDL · 35473P835	—	FTSE BRAZIL	$1.03M	0.00%	61,980	New
6943	FREYR BATTERY L4135L100 · Put	—	SHS	$1.03M	0.00%	151,100	New
6944	VANGUARD INDEX FDS 922908637 · Call	—	LARGE CAP ETF	$1.03M	0.00%	6,000	New
6945	DIREXION SHS ETF TR 25459Y207 · Call	—	NAS100 EQL WGT	$1.03M	0.00%	16,400	New
6946	JAMF HLDG CORP 47074L105 · Call	—	COM	$1.03M	0.00%	41,700	New
6947	CHENIERE ENERGY PARTNERS LP 16411Q101 · Call	—	COM UNIT	$1.03M	0.00%	23,000	New
6948	COMMVAULT SYS INC 204166102 · Put	—	COM	$1.03M	0.00%	16,400	New
6949	AGREE RLTY CORP 008492100 · Put	—	COM	$1.03M	0.00%	14,300	New
6950	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$1.03M	0.00%	11,389	New
6951	DAY ONE BIOPHARMACEUTICALS I 23954D109 · Call	—	COM	$1.03M	0.00%	57,600	New
6952	ESSENT GROUP LTD G3198U102 · Put	—	COM	$1.03M	0.00%	26,500	New
6953	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$1.03M	0.00%	316,335	New
6954	FINTECH ACQUISITION CORP V 31810Q107 · Put	—	COM CL A	$1.03M	0.00%	104,600	New
6955	POSHMARK INC 73739W104 · Put	—	COM CL A	$1.03M	0.00%	101,900	New
6956	AMERICAS CAR-MART INC 03062T105 · Put	—	COM	$1.03M	0.00%	10,200	New
6957	NVE CORP NVEC · 629445206	—	COM NEW	$1.03M	0.00%	22,018	New
6958	YORK WTR CO YORW · 987184108	—	COM	$1.03M	0.00%	25,380	New
6959	KRISPY KREME INC 50101L106 · Put	—	COM	$1.02M	0.00%	75,300	New
6960	ROCKET LAB USA INC 773122106 · Call	—	COM	$1.02M	0.00%	270,300	New
6961	E MERGE TECHNOLOGY ACQUISITI 26873Y104	—	COM CL A	$1.02M	0.00%	102,449	New
6962	ALPS ETF TR BFOR · 00162Q726	—	BARRONS 400 ETF	$1.02M	0.00%	20,342	New
6963	HONDA MOTOR LTD 438128308 · Call	—	AMERN SHS	$1.02M	0.00%	42,300	New
6964	OASIS PETROLEUM INC 674215207 · Put	—	COM NEW	$1.02M	0.00%	8,400	New
6965	SIMULATIONS PLUS INC SLP · 829214105	—	COM	$1.02M	0.00%	20,700	New
6966	SSGA ACTIVE ETF TR ULST · 78467V707	—	ULT SHT TRM BD	$1.02M	0.00%	25,664	New
6967	WISDOMTREE TR WT · 97717W588	Financials	US LARGECAP FUND	$1.02M	0.00%	25,038	New
6968	CRESCENT PT ENERGY CORP 22576C101 · Put	—	COM	$1.02M	0.00%	143,400	New
6969	DIANA SHIPPING INC DSX · Y2066G104	—	COM	$1.02M	0.00%	213,145	New
6970	UNITED BANKSHARES INC WEST V 909907107 · Call	—	COM	$1.02M	0.00%	29,100	New
6971	VANGUARD INDEX FDS 922908751 · Put	—	SMALL CP ETF	$1.02M	0.00%	5,800	New
6972	UNDER ARMOUR INC 904311206 · Put	—	CL C	$1.02M	0.00%	134,600	New
6973	UNIFI INC UFI · 904677200	—	COM NEW	$1.02M	0.00%	72,526	New
6974	CHEFS WHSE INC 163086101 · Call	—	COM	$1.02M	0.00%	26,200	New
6975	DHT HOLDINGS INC Y2065G121 · Call	—	SHS NEW	$1.02M	0.00%	166,200	New
6976	ISHARES TR 46435G334 · Call	—	MSCI UK ETF NEW	$1.02M	0.00%	34,000	New
6977	PINE IS ACQUISITION CORP 722615101 · Call	—	CL A	$1.02M	0.00%	103,200	New
6978	ADVANCED DRAIN SYS INC DEL 00790R104 · Put	—	COM	$1.02M	0.00%	11,300	New
6979	ALPS ETF TR RFCI · 00162Q536	—	RIVERFRONT DYM	$1.02M	0.00%	45,036	New
6980	ADVISORSHARES TR 00768Y651	—	NORTH SQUA MCKE	$1.02M	0.00%	10,439	New
6981	MORINGA ACQUISITION CORP G6S23K108	—	CL A SHS	$1.02M	0.00%	103,571	New
6982	PROSHARES TR II 74347W601 · Call	—	ULTRA GOLD	$1.02M	0.00%	18,000	New
6983	EPIZYME INC 29428V104	—	COM	$1.02M	0.00%	691,458	New
6984	ISHARES TR 46429B465	—	MSCI GERMNY ETF	$1.02M	0.00%	18,413	New
6985	ENCOMPASS HEALTH CORP 29261A100 · Call	—	COM	$1.02M	0.00%	18,100	New
6986	PROSHARES TR TTT · 74347G887	—	ULSH 20YRTRE NEW	$1.02M	0.00%	17,573	New
6987	AMBAC FINL GROUP INC 023139884 · Call	—	COM NEW	$1.01M	0.00%	89,300	New
6988	FRANKLIN TEMPLETON ETF TR FGDL · 35473P207	—	LIBERTYQ EMERG	$1.01M	0.00%	42,388	New
6989	VIEMED HEALTHCARE INC VMD · 92663R105	—	COM	$1.01M	0.00%	187,967	New
6990	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$1.01M	0.00%	163,404	New
6991	PEGASYSTEMS INC 705573103 · Call	—	COM	$1.01M	0.00%	21,100	New
6992	GATX CORP 361448103 · Put	—	COM	$1.01M	0.00%	10,700	New
6993	MORGAN STANLEY EMERGING MKTS MS · 617477104	Financials	COM	$1.01M	0.00%	224,416	New
6994	WISDOMTREE TR DHS · 97717W208	—	US HIGH DIVIDEND	$1.01M	0.00%	12,251	New
6995	WISDOMTREE TR 97717W422 · Call	—	INDIA ERNGS FD	$1.01M	0.00%	34,000	New
6996	AVAYA HLDGS CORP 05351X101 · Put	—	COM	$1.01M	0.00%	449,400	New
6997	INVITAE CORP 46185L103 · Call	—	COM	$1.01M	0.00%	412,800	New
6998	LIVE OAK BANCSHARES INC 53803X105 · Put	—	COM	$1.01M	0.00%	29,700	New
6999	AQUABOUNTY TECHNOLOGIES INC ABTUGBX · 03842K200	—	COM NEW	$1.01M	0.00%	588,522	New
7000	ATAI LIFE SCIENCES NV N0731H103	—	SHS	$1M	0.00%	275,674	New
7001	ESPERION THERAPEUTICS INC NE 29664W105 · Call	—	COM	$1M	0.00%	157,700	New
7002	VERA BRADLEY INC VRA · 92335C106	—	COM	$1M	0.00%	231,162	New
7003	MAG SILVER CORP 55903Q104 · Call	—	COM	$1M	0.00%	82,300	New
7004	OLD REP INTL CORP 680223104 · Call	—	COM	$1M	0.00%	44,800	New
7005	SWEDISH EXPT CR CORP 870297603 · Call	—	ROG AGRI ETN22	$1M	0.00%	107,300	New
7006	AERSALE CORPORATION 00810F106 · Call	—	COM	$1M	0.00%	69,000	New
7007	NUSTAR ENERGY LP 67058H102 · Call	—	UNIT COM	$1M	0.00%	71,500	New
7008	PLAYTIKA HLDG CORP 72815L107 · Put	—	COM	$1M	0.00%	75,600	New
7009	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$1M	0.00%	63,536	New
7010	FIRST TR EXCH TRD ALPHDX FD FDTS · 33737J406	—	EX US SML CP	$1M	0.00%	27,528	New
7011	REGIONAL MGMT CORP RM · 75902K106	—	COM	$999K	0.00%	26,740	New
7012	SANDRIDGE ENERGY INC SD · 80007P869	—	COM NEW	$999K	0.00%	63,750	New
7013	AMMO INC 00175J107 · Call	—	COM	$998K	0.00%	259,300	New
7014	NORTHERN LTS FD TR IV 66538H674	—	FORMULA FOLIOS	$998K	0.00%	32,066	New
7015	SPDR SER TR XSD · 78464A862	—	S&P SEMICNDCTR	$998K	0.00%	6,575	New
7016	COMPANIA CERVECERIAS UNIDAS CCU · 204429104	—	SPONSORED ADR	$997K	0.00%	78,960	New
7017	MAGNOLIA OIL & GAS CORP 559663109 · Put	—	CL A	$997K	0.00%	47,500	New
7018	FIRST TR EXCH TRADED FD III HSMV · 33741Y100	—	HORIZON VOL SMCP	$996K	0.00%	33,540	New
7019	GREEN BRICK PARTNERS INC 392709101 · Put	—	COM	$996K	0.00%	50,900	New
7020	NATIONAL GRID PLC 636274409 · Put	—	SPONSORED ADR NE	$996K	0.00%	15,400	New
7021	PACER FDS TR PEXL · 69374H402	—	US EXPORT LEAD	$996K	0.00%	28,254	New
7022	SENSUS HEALTHCARE INC SRTS · 81728J109	—	COM	$996K	0.00%	129,715	New
7023	LOYALTY VENTURES INC 54911Q107	—	COMMON STOCK	$995K	0.00%	278,658	New
7024	REZOLUTE INC RZLT · 76200L309	—	COM NEW	$995K	0.00%	307,928	New
7025	VIRGIN ORBIT HOLDINGS INC 92771A101 · Put	—	COMMON STOCK	$995K	0.00%	259,800	New
7026	CHOICE HOTELS INTL INC 169905106 · Call	—	COM	$994K	0.00%	8,900	New
7027	DIANA SHIPPING INC Y2066G104 · Call	—	COM	$994K	0.00%	207,600	New
7028	GREEN DOT CORP 39304D102 · Call	—	CL A	$994K	0.00%	39,600	New
7029	INDEXIQ ETF TR IQSI · 45409B453	—	IQ CNDRM ESG INT	$994K	0.00%	42,151	New
7030	TIDAL ETF TR SFYF · 886364405	—	SOFI SOCIAL 50	$994K	0.00%	43,484	New
7031	KRONOS WORLDWIDE INC KRO · 50105F105	—	COM	$993K	0.00%	53,961	New
7032	MERCURY GENL CORP NEW 589400100 · Call	—	COM	$992K	0.00%	22,400	New
7033	SPDR SER TR IBND · 78464A151	—	BLOOMBERG INTL	$992K	0.00%	35,340	New
7034	DRIVE SHACK INC 262077100	—	COM	$991K	0.00%	723,866	New
7035	SPDR SER TR 78464A508 · Put	—	PRTFLO S&P500 VL	$990K	0.00%	26,900	New
7036	WISDOMTREE TR DFJ · 97717W836	—	JP SMALLCP DIV	$990K	0.00%	16,686	New
7037	ARES MANAGEMENT CORPORATION 03990B101 · Put	—	CL A COM STK	$989K	0.00%	17,400	New
7038	NORDIC AMERICAN TANKERS LIMI G65773106 · Call	—	COM	$989K	0.00%	464,200	New
7039	AFRICAN GOLD ACQUISITION COR G0112R108	—	SHS CL A	$988K	0.00%	100,877	New
7040	APPFOLIO INC 03783C100 · Put	—	COM CL A	$988K	0.00%	10,900	New
7041	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$987K	0.00%	75,789	New
7042	UNITI GROUP INC 91325V108 · Put	—	COM	$986K	0.00%	104,700	New
7043	CLEARFIELD INC 18482P103 · Put	—	COM	$985K	0.00%	15,900	New
7044	FINTECH ACQUISITION CORP VI 31811H106	—	CLASS A COM	$985K	0.00%	100,013	New
7045	NAVIENT CORPORATION NAVI · 63938C108	Financials	COM	$985K	0.00%	70,387	New
7046	SCHWAB STRATEGIC TR FNDB · 808524789	—	SCHWAB FDT US BM	$985K	0.00%	19,611	New
7047	CARGURUS INC 141788109 · Put	—	COM CL A	$984K	0.00%	45,800	New
7048	DYNEX CAP INC 26817Q886 · Call	—	COM	$984K	0.00%	61,800	New
7049	INOVIO PHARMACEUTICALS INC 45773H201 · Put	—	COM NEW	$984K	0.00%	569,000	New
7050	MICRO FOCUS INTL PLC MFGPUSD · 594837403	—	SPON ADR NEW	$984K	0.00%	292,052	New
7051	TELUS INTL CDA INC TIXT · 87975H100	—	SUB VTG SHS	$984K	0.00%	39,227	New
7052	TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Call	—	COM	$984K	0.00%	77,200	New
7053	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$984K	0.00%	10,212	New
7054	BAUSCH PLUS LOMB CORP 071705107 · Put	—	COMMON SHARES	$983K	0.00%	64,500	New
7055	HUT 8 MNG CORP 44812T102	—	COM	$983K	0.00%	738,996	New
7056	KAYNE ANDERSON ENERGY INFRST 486606106 · Put	—	COM	$983K	0.00%	117,300	New
7057	NGM BIOPHARMACEUTICALS INC 62921N105 · Call	—	COM	$983K	0.00%	76,700	New
7058	SILVERBACK THERAPEUTICS INC SPRY · 82835W108	—	COM	$982K	0.00%	231,666	New
7059	COMFORT SYS USA INC 199908104 · Call	—	COM	$981K	0.00%	11,800	New
7060	FIRST TR EXCHANGE-TRADED FD HYLS · 33738D408	—	FIRST TR TA HIYL	$981K	0.00%	25,048	New
7061	OPEN LENDING CORP 68373J104 · Call	—	COM CL A	$981K	0.00%	95,900	New
7062	PING IDENTITY HLDG CORP 72341T103 · Put	—	COM	$981K	0.00%	54,100	New
7063	TENNECO INC TEN1 · 880349105	—	CL A VTG COM STK	$981K	0.00%	57,192	New
7064	ENERGY FUELS INC 292671708 · Put	—	COM NEW	$980K	0.00%	199,500	New
7065	FIDELITY MERRIMACK STR TR FLTB · 316188200	—	LTD TRM BD ETF	$980K	0.00%	20,119	New
7066	ISHARES INC ETHB · 464286285	—	JP MRGN EM HI BD	$980K	0.00%	28,470	New
7067	RUTHS HOSPITALITY GROUP INC 783332109 · Put	—	COM	$980K	0.00%	60,300	New
7068	STARRY GROUP HOLDINGS INC 85572U102 · Call	—	CL A COM	$980K	0.00%	237,960	New
7069	ALLEGION PLC G0176J109 · Call	—	ORD SHS	$979K	0.00%	10,000	New
7070	AMERICAN CENTY ETF TR AIG · 025072810	Financials	FOCUSED DYNAMIC	$979K	0.00%	18,674	New
7071	AUDIOCODES LTD AUDC · M15342104	—	ORD	$979K	0.00%	44,419	New
7072	BRIDGETOWN HOLDINGS LTD G1355U113	—	COM CL A	$979K	0.00%	98,722	New
7073	AVNET INC 053807103 · Call	—	COM	$978K	0.00%	22,800	New
7074	PHOTRONICS INC 719405102 · Put	—	COM	$978K	0.00%	50,200	New
7075	STERICYCLE INC 858912108 · Call	—	COM	$978K	0.00%	22,300	New
7076	VINCO VENTURES INC 927330100 · Put	—	COM	$978K	0.00%	689,400	New
7077	GLAUKOS CORP 377322102 · Call	—	COM	$977K	0.00%	21,500	New
7078	LDH GROWTH CORP I G54094100	—	CLASS A ORD SHS	$977K	0.00%	100,000	New
7079	DIREXION SHS ETF TR 25460G179 · Call	—	DAILY ENERGY BEA	$976K	0.00%	18,650	New
7080	FIDELITY NATIONAL FINANCIAL 31620R303 · Put	—	FNF GROUP COM	$976K	0.00%	26,400	New
7081	A10 NETWORKS INC ATEN · 002121101	Information Technology	COM	$975K	0.00%	67,824	New
7082	ARROWROOT ACQUISITION CORP 04282M102	—	CL A COM	$975K	0.00%	100,000	New
7083	FIRST TR EXCHNG TRADED FD VI FJAN · 33740F623	—	FT CBOE VEST BFR	$975K	0.00%	31,191	New
7084	J P MORGAN EXCHANGE TRADED F 46641Q787	—	US MINMUM VOLT	$975K	0.00%	27,541	New
7085	VONTIER CORPORATION 928881101 · Put	—	COM	$975K	0.00%	42,400	New
7086	BROOKFIELD RENEWABLE PARTNER G16258108 · Put	—	PARTNERSHIP UNIT	$974K	0.00%	28,000	New
7087	CAMBRIA ETF TR BLDG · 132061813	—	GBL REAL EST ETF	$974K	0.00%	36,420	New
7088	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$974K	0.00%	251,102	New
7089	RED ROCK RESORTS INC 75700L108 · Put	—	CL A	$974K	0.00%	29,200	New
7090	BIG LOTS INC BIGGQ · 089302103	—	COM	$973K	0.00%	46,391	New
7091	DIAMOND OFFSHORE DRILLING IN 25271C201 · Call	—	COM	$973K	0.00%	165,200	New
7092	ISHARES U S ETF TR 46431W671	—	CONSUMER STPLS	$973K	0.00%	29,769	New
7093	CNX RES CORP 12653C108 · Put	—	COM	$971K	0.00%	59,000	New
7094	OWL ROCK CAPITAL CORPORATION OBDC · 69121K104	—	COM	$970K	0.00%	78,679	New
7095	ZURN WATER SOLUTIONS CORP ZWS · 98983L108	Industrials	COM	$970K	0.00%	35,594	New
7096	ARDMORE SHIPPING CORP ASC · Y0207T100	—	COM	$969K	0.00%	138,991	New
7097	OYSTER PT PHARMA INC OYST · 69242L106	—	COM	$968K	0.00%	223,465	New
7098	DISRUPTIVE ACQUISITION CORP G2770Y102	—	CLASS A ORD SHS	$967K	0.00%	98,821	New
7099	CARTERS INC 146229109 · Call	—	COM	$966K	0.00%	13,700	New
7100	PARTY CITY HOLDCO INC PRTY1EUR · 702149105	—	COM	$966K	0.00%	732,000	New
7101	TD SYNNEX CORPORATION 87162W100 · Put	—	COM	$966K	0.00%	10,600	New
7102	DIREXION SHS ETF TR WFHUSD · 25460G773	—	WORK FROM HOME	$964K	0.00%	20,308	New
7103	EASTERLY GOVT PPTYS INC 27616P103 · Call	—	COM	$963K	0.00%	50,600	New
7104	FIRST TR EXCHANGE-TRADED FD SHRY · 33738R761	—	LARGE CP US EQ	$963K	0.00%	33,838	New
7105	VANECK ETF TRUST 92189H805 · Call	—	RARE EARTH/STRTG	$963K	0.00%	11,100	New
7106	INOVIO PHARMACEUTICALS INC 45773H201 · Call	—	COM NEW	$962K	0.00%	555,900	New
7107	TRIMBLE INC 896239100 · Put	—	COM	$961K	0.00%	16,500	New
7108	VANGUARD SCOTTSDALE FDS 92206C771 · Call	—	MTG-BKD SECS ETF	$961K	0.00%	20,100	New
7109	NERDWALLET INC 64082B102 · Call	—	COM CL A	$960K	0.00%	121,000	New
7110	PROPETRO HLDG CORP 74347M108 · Call	—	COM	$960K	0.00%	96,000	New
7111	GLOBAL X FDS 37954Y343 · Call	—	GLBL X MLP ETF	$959K	0.00%	26,000	New
7112	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$959K	0.00%	44,895	New
7113	CAPITAL CITY BK GROUP INC CCBG · 139674105	—	COM	$958K	0.00%	34,351	New
7114	GEMINI THERAPEUTICS INC 36870G105	—	COM	$958K	0.00%	566,968	New
7115	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$957K	0.00%	68,824	New
7116	VALVOLINE INC 92047W101 · Call	—	COM	$957K	0.00%	33,200	New
7117	CRA INTL INC 12618T105 · Call	—	COM	$956K	0.00%	10,700	New
7118	ISHARES TR 464288257 · Call	—	MSCI ACWI ETF	$956K	0.00%	11,400	New
7119	ISHARES TR EWZS · 464289131	—	BRAZIL SM-CP ETF	$956K	0.00%	81,260	New
7120	ISHARES TR XJH · 46436E551	—	ESG SCRD S&P MID	$956K	0.00%	31,257	New
7121	SPDR INDEX SHS FDS QWLD · 78463X418	—	MSCI WRLD STRGIC	$956K	0.00%	10,475	New
7122	ARCH CAP GROUP LTD G0450A105 · Call	—	ORD	$955K	0.00%	21,000	New
7123	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$955K	0.00%	18,504	New
7124	GLOBAL X FDS 37950E606	—	MSCI CHINA FINCL	$954K	0.00%	70,371	New
7125	LEGGETT & PLATT INC 524660107 · Put	—	COM	$954K	0.00%	27,600	New
7126	PROPETRO HLDG CORP 74347M108 · Put	—	COM	$954K	0.00%	95,400	New
7127	AZENTA INC AZTA · 114340102	Health Care	COM	$953K	0.00%	13,220	New
7128	DIREXION SHS ETF TR 25460G328 · Put	—	DLY S&P OIL GAS	$953K	0.00%	38,550	New
7129	EVEREST RE GROUP LTD G3223R108 · Call	—	COM	$953K	0.00%	3,400	New
7130	KRISPY KREME INC 50101L106 · Call	—	COM	$953K	0.00%	70,100	New
7131	BLACKROCK ETF TRUST BLK · 09290C400	Financials	FUTUR HEALTH ETF	$952K	0.00%	42,914	New
7132	POSCO HOLDINGS INC PKX · 693483109	—	SPONSORED ADR	$952K	0.00%	21,391	New
7133	INVESCO EXCHANGE TRADED FD T IVZ · 46137V571	Financials	GLOBAL DRGN CN	$951K	0.00%	29,180	New
7134	TRINITY INDS INC TRN · 896522109	Industrials	COM	$951K	0.00%	39,285	New
7135	VANGUARD INDEX FDS VBK · 922908595	—	SML CP GRW ETF	$951K	0.00%	4,829	New
7136	BIOVENTUS INC BVS · 09075A108	—	COM CL A	$950K	0.00%	139,165	New
7137	KIRKLANDS INC 497498105 · Call	—	COM	$950K	0.00%	270,000	New
7138	CIVEO CORP CDA CVEO · 17878Y207	—	COM NEW	$949K	0.00%	36,696	New
7139	BREEZE HOLDINGS ACQUISITN CO 106762107 · Call	—	COM	$948K	0.00%	92,300	New
7140	PROSHARES TR RXL · 74347R735	—	PSHS ULT HLTHCRE	$948K	0.00%	10,864	New
7141	AGILON HEALTH INC 00857U107 · Call	—	COM	$947K	0.00%	43,400	New
7142	AKOUOS INC 00973J101 · Call	—	COM	$947K	0.00%	202,000	New
7143	GLOBAL X FDS GTLL · 37954Y384	—	CYBRSCURTY ETF	$947K	0.00%	37,861	New
7144	PIMCO ETF TR LTPZ · 72201R304	—	15+ YR US TIPS	$947K	0.00%	14,533	New
7145	STIFEL FINL CORP 860630102 · Put	—	COM	$947K	0.00%	16,900	New
7146	WPP PLC NEW WPP · 92937A102	—	ADR	$947K	0.00%	18,716	New
7147	CAMBRIDGE BANCORP 132152109	—	COM	$946K	0.00%	11,438	New
7148	ISHARES TR 464287226 · Put	—	CORE US AGGBD ET	$946K	0.00%	9,300	New
7149	DRIVEN BRANDS HLDGS INC 26210V102 · Call	—	COM	$945K	0.00%	34,300	New
7150	FARMERS NATIONAL BANC CORP FMNB · 309627107	—	COM	$944K	0.00%	62,942	New
7151	PEOPLES BANCORP INC PEBO · 709789101	—	COM	$944K	0.00%	35,481	New
7152	AMPLIFY ETF TR 032108409 · Call	—	CWP ENHANCED DIV	$943K	0.00%	28,100	New
7153	PAYSAFE LIMITED G6964L107 · Call	—	ORD	$943K	0.00%	483,400	New
7154	PROSHARES TR 74347G838	—	ULTST NASD NW20	$943K	0.00%	34,972	New
7155	PROTO LABS INC 743713109 · Put	—	COM	$942K	0.00%	19,700	New
7156	CLIMATE REAL IMPACT SLUTINS 187171103	—	COM CL A	$941K	0.00%	95,703	New
7157	GLOBAL X FDS GTLL · 37954Y475	—	S&P 500 COVERED	$941K	0.00%	22,053	New
7158	MAGNITE INC 55955D100 · Put	—	COM	$941K	0.00%	106,000	New
7159	MILLER INDS INC TENN MLR · 600551204	—	COM NEW	$941K	0.00%	41,474	New
7160	ZYMEWORKS INC ZYMEUSD · 98985W102	—	COM	$941K	0.00%	177,524	New
7161	ALARM COM HLDGS INC 011642105 · Call	—	COM	$940K	0.00%	15,200	New
7162	DIREXION SHS ETF TR 25460G393 · Put	—	DAILY TECH OCT21	$940K	0.00%	18,800	New
7163	FIRST TR EXCHANGE TRADED FD 33733A102	—	CHINDIA ETF	$940K	0.00%	23,128	New
7164	OTTER TAIL CORP 689648103 · Call	—	COM	$940K	0.00%	14,000	New
7165	VANGUARD WORLD FD ESGV · 921910733	—	ESG US STK ETF	$940K	0.00%	14,155	New
7166	FIRST TR EXCHNG TRADED FD VI FJUL · 33740U208	—	CBOE VEST US EQT	$939K	0.00%	28,391	New
7167	INVESCO EXCH TRADED FD TR II 46138E800 · Put	—	CHINA TECHNLGY	$939K	0.00%	18,600	New
7168	MORPHIC HLDG INC MORFUSD · 61775R105	—	COM	$939K	0.00%	43,291	New
7169	BARCLAYS BANK PLC 06740P221	—	IPTH CRUDE OIL	$938K	0.00%	27,342	New
7170	GRANITE PT MTG TR INC 38741L107 · Call	—	COM STK	$938K	0.00%	98,000	New
7171	KODIAK SCIENCES INC KOD · 50015M109	—	COM	$938K	0.00%	122,757	New
7172	KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put	—	COM NEW	$938K	0.00%	67,600	New
7173	MESA LABS INC MLAB · 59064R109	—	COM	$938K	0.00%	4,601	New
7174	ATLAS CORP Y0436Q109 · Call	—	SHARES	$936K	0.00%	87,400	New
7175	BAKKT HOLDINGS INC 05759B107 · Put	—	COM CL A	$936K	0.00%	445,700	New
7176	CALUMET SPECIALTY PRODS PART CLMTUSD · 131476103	—	UT LTD PARTNER	$936K	0.00%	90,041	New
7177	ALKERMES PLC G01767105 · Put	—	SHS	$935K	0.00%	31,400	New
7178	EXCHANGE TRADED CONCEPTS TR 301505624 · Call	—	BITWISE CRYPTO	$935K	0.00%	168,500	New
7179	KIMCO RLTY CORP 49446R109 · Call	—	COM	$935K	0.00%	47,300	New
7180	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put	—	SHS	$935K	0.00%	36,400	New
7181	SANDSTORM GOLD LTD 80013R206 · Put	—	COM NEW	$935K	0.00%	157,200	New
7182	ISHARES INC 464286608 · Put	—	MSCI EURZONE ETF	$934K	0.00%	25,700	New
7183	METHANEX CORP 59151K108 · Call	—	COM	$933K	0.00%	24,400	New
7184	PROSHARES TR MZZ · 74347G580	—	ULTSHT MIDCAP400	$933K	0.00%	43,813	New
7185	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$932K	0.00%	98,610	New
7186	FLEX LTD Y2573F102	—	ORD	$932K	0.00%	64,423	New
7187	KKR REAL ESTATE FIN TR INC 48251K100 · Call	—	COM	$932K	0.00%	53,400	New
7188	M D C HLDGS INC 552676108 · Call	—	COM	$931K	0.00%	28,800	New
7189	TRAVELCENTERS OF AMERICA INC 89421B109 · Call	—	COM NEW	$931K	0.00%	27,000	New
7190	APPLIED MOLECULAR TRANS INC 03824M109	—	COM	$930K	0.00%	319,565	New
7191	ESSENT GROUP LTD G3198U102 · Call	—	COM	$930K	0.00%	23,900	New
7192	FIBROGEN INC FGENEUR · 31572Q808	—	COM	$930K	0.00%	88,016	New
7193	RAMACO RES INC 75134P303 · Put	—	COM	$930K	0.00%	70,700	New
7194	WASTE CONNECTIONS INC 94106B101 · Call	—	COM	$930K	0.00%	7,500	New
7195	MATRIX SVC CO MTRX · 576853105	—	COM	$929K	0.00%	183,568	New
7196	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$929K	0.00%	40,166	New
7197	ALPS ETF TR 00162Q783	—	RIVRFRNT STR INC	$928K	0.00%	40,928	New
7198	CLEARWATER PAPER CORP 18538R103 · Call	—	COM	$928K	0.00%	27,600	New
7199	DIREXION SHS ETF TR 25459Y876 · Put	—	HEALTHCARE BUL	$928K	0.00%	9,000	New
7200	ALLOGENE THERAPEUTICS INC ALLO · 019770106	—	COM	$927K	0.00%	81,363	New
7201	INVESCO EXCHANGE TRADED FD T IVZ · 46137V712	Financials	DYNMC MKT ETF	$927K	0.00%	9,818	New
7202	FRANKLIN TEMPLETON ETF TR FGDL · 35473P611	—	LIBERTY INTL	$926K	0.00%	39,996	New
7203	RBC BEARINGS INC 75524B104 · Put	—	COM	$925K	0.00%	5,000	New
7204	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$925K	0.00%	36,167	New
7205	WALKER & DUNLOP INC 93148P102 · Put	—	COM	$925K	0.00%	9,600	New
7206	AVEANNA HEALTHCARE HLDGS INC AVAH · 05356F105	—	COM	$921K	0.00%	407,539	New
7207	FLEXSHARES TR LKOR · 33939L753	—	CR SCORED LONG	$921K	0.00%	20,534	New
7208	ISHARES TR SMMV · 46435G433	—	MSCI USA SMCP MN	$921K	0.00%	27,031	New
7209	RYANAIR HOLDINGS PLC 783513203 · Put	—	SPONSORED ADS	$921K	0.00%	13,700	New
7210	XP INC G98239109 · Put	—	CL A	$921K	0.00%	51,264	New
7211	NISOURCE INC 65473P105 · Call	—	COM	$920K	0.00%	31,200	New
7212	A-MARK PRECIOUS METALS INC 00181T107 · Put	—	COM	$919K	0.00%	28,500	New
7213	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$919K	0.00%	19,518	New
7214	ETF MANAGERS TR 26924G508 · Put	—	ETFMG ALTR HRVST	$918K	0.00%	158,200	New
7215	OWENS & MINOR INC NEW 690732102 · Put	—	COM	$918K	0.00%	29,200	New
7216	TREAN INS GROUP INC 89457R101	—	COM	$917K	0.00%	147,078	New
7217	ALARM COM HLDGS INC 011642105 · Put	—	COM	$916K	0.00%	14,800	New
7218	AMERESCO INC 02361E108 · Call	—	CL A	$916K	0.00%	20,100	New
7219	360 DIGITECH INC 88557W101 · Call	—	AMERICAN DEP	$915K	0.00%	52,900	New
7220	AMC NETWORKS INC 00164V103 · Call	—	CL A	$914K	0.00%	31,400	New
7221	SEABRIDGE GOLD INC 811916105 · Put	—	COM	$914K	0.00%	73,500	New
7222	DIREXION SHS ETF TR YANGEUR · 25460E521	—	DAILY FTSE CHINA	$913K	0.00%	83,366	New
7223	MERIDIAN BIOSCIENCE INC 589584101 · Call	—	COM	$913K	0.00%	30,000	New
7224	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$913K	0.00%	63,670	New
7225	BANCO SANTANDER S.A. 05964H105 · Put	—	ADR	$912K	0.00%	325,700	New
7226	FIDELITY COVINGTON TRUST FNCL · 316092501	—	MSCI FINLS IDX	$911K	0.00%	20,414	New
7227	KAISER ALUMINUM CORP 483007704 · Call	—	COM PAR $0.01	$910K	0.00%	11,500	New
7228	SLEEP NUMBER CORP 83125X103 · Call	—	COM	$910K	0.00%	29,400	New
7229	CALIFORNIA RES CORP 13057Q305 · Put	—	COM STOCK	$909K	0.00%	23,600	New
7230	CARDLYTICS INC 14161W105 · Call	—	COM	$908K	0.00%	40,700	New
7231	CLEARPOINT NEURO INC 18507C103 · Call	—	COM	$908K	0.00%	69,600	New
7232	PASSAGE BIO INC PASG · 702712100	—	COM	$908K	0.00%	384,567	New
7233	TRINSEO PLC G9059U107 · Call	—	SHS	$908K	0.00%	23,600	New
7234	BANKUNITED INC BKU · 06652K103	Financials	COM	$907K	0.00%	25,495	New
7235	HESS MIDSTREAM LP 428103105 · Call	—	CL A SHS	$907K	0.00%	32,400	New
7236	HORIZON TECHNOLOGY FIN CORP 44045A102 · Call	—	COM	$907K	0.00%	78,600	New
7237	CLOVER HEALTH INVESTMENTS CO 18914F103 · Call	—	COM CL A	$906K	0.00%	423,400	New
7238	ISHARES TR IUSB · 46434V613	—	CORE TOTAL USD	$906K	0.00%	19,344	New
7239	TRICON RESIDENTIAL INC 89612W102 · Call	—	COM NPV	$906K	0.00%	89,300	New
7240	DZS INC DZSIQ · 268211109	—	COM	$905K	0.00%	55,638	New
7241	INTERNATIONAL SEAWAYS INC Y41053102 · Call	—	COM	$905K	0.00%	42,700	New
7242	INVESCO EXCHANGE TRADED FD T IVZ · 46137V217	Financials	S&P MDCP400 PR	$905K	0.00%	5,545	New
7243	KBR INC 48242W106 · Put	—	COM	$905K	0.00%	18,700	New
7244	LAKELAND BANCORP INC LBAIUSD · 511637100	—	COM	$905K	0.00%	61,886	New
7245	GILDAN ACTIVEWEAR INC 375916103 · Put	—	COM	$904K	0.00%	31,400	New
7246	GOGORO INC G9491K105 · Call	—	ORDINARY SHARES	$904K	0.00%	118,200	New
7247	INTERCORP FINL SVCS INC P5626F128	—	SHS	$904K	0.00%	38,613	New
7248	ROYALTY PHARMA PLC G7709Q104 · Put	—	SHS CLASS A	$904K	0.00%	21,500	New
7249	COMMSCOPE HLDG CO INC 20337X109 · Call	—	COM	$903K	0.00%	147,500	New
7250	FOXWAYNE ENTERPRIS AQSTN COR 35166L109	—	COM CL A	$903K	0.00%	89,115	New
7251	SITEONE LANDSCAPE SUPPLY INC 82982L103 · Call	—	COM	$903K	0.00%	7,600	New
7252	MEDIAALPHA INC MAX · 58450V104	—	CL A	$902K	0.00%	91,592	New
7253	RENREN INC 759892300 · Put	—	SPONSORED ADS	$902K	0.00%	31,200	New
7254	GILDAN ACTIVEWEAR INC 375916103 · Call	—	COM	$901K	0.00%	31,300	New
7255	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$901K	0.00%	7,189	New
7256	SELLAS LIFE SCIENCES GROUP I 81642T209 · Call	—	COM NEW	$901K	0.00%	403,900	New
7257	ETF SER SOLUTIONS DSTL · 26922A321	—	DISTILLATE US	$900K	0.00%	23,245	New
7258	GUESS INC GU9 · 401617105	—	COM	$900K	0.00%	52,770	New
7259	ISHARES TR 46434V621 · Call	—	CORE DIV GRWTH	$900K	0.00%	18,900	New
7260	FIDELITY COVINGTON TRUST FHLC · 316092600	—	MSCI HLTH CARE I	$899K	0.00%	14,810	New
7261	OPORTUN FINL CORP OPRT · 68376D104	—	COM	$899K	0.00%	108,613	New
7262	RHYTHM PHARMACEUTICALS INC 76243J105 · Call	—	COM	$899K	0.00%	216,700	New
7263	WISDOMTREE TR 97717W851 · Call	—	JAPN HEDGE EQT	$899K	0.00%	14,400	New
7264	AMMO INC 00175J107 · Put	—	COM	$898K	0.00%	233,200	New
7265	GRUPO AEROPUERTO DEL PACIFIC PAC · 400506101	—	SPON ADR B	$898K	0.00%	6,434	New
7266	INDIE SEMICONDUCTOR INC 45569U101 · Call	—	CLASS A COM	$898K	0.00%	157,500	New
7267	OCUGEN INC 67577C105 · Call	—	COM	$898K	0.00%	395,800	New
7268	ORIC PHARMACEUTICALS INC ORIC · 68622P109	—	COM	$898K	0.00%	200,387	New
7269	PENNYMAC MTG INVT TR 70931T103 · Put	—	COM	$898K	0.00%	64,900	New
7270	ATMOS ENERGY CORP 049560105 · Call	—	COM	$897K	0.00%	8,000	New
7271	CNH INDL N V N20944109 · Call	—	SHS	$897K	0.00%	77,400	New
7272	BROOKFIELD INFRAST PARTNERS G16252101 · Put	—	LP INT UNIT	$896K	0.00%	23,450	New
7273	CERENCE INC 156727109 · Call	—	COM	$896K	0.00%	35,500	New
7274	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$896K	0.00%	25,340	New
7275	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$896K	0.00%	30,411	New
7276	AMEREN CORP 023608102 · Call	—	COM	$895K	0.00%	9,900	New
7277	BADGER METER INC BMI · 056525108	Information Technology	COM	$895K	0.00%	11,055	New
7278	DARIOHEALTH CORP DRIO · 23725P209	—	COM NEW	$895K	0.00%	145,609	New
7279	IDEANOMICS INC 45166V106	—	COM	$895K	0.00%	1,350,851	New
7280	INVESCO EXCHANGE TRADED FD T 46137V258 · Call	—	S&P500 PUR VAL	$894K	0.00%	11,900	New
7281	GFL ENVIRONMENTAL INC 36168Q104 · Put	—	SUB VTG SHS	$893K	0.00%	34,600	New
7282	HAYNES INTL INC HAYNUSD · 420877201	—	COM NEW	$893K	0.00%	27,235	New
7283	IMMUNOVANT INC 45258J102 · Call	—	COM	$893K	0.00%	228,900	New
7284	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$893K	0.00%	26,093	New
7285	CHANNELADVISOR CORP ECOM1USD · 159179100	—	COM	$892K	0.00%	61,148	New
7286	SUPER MICRO COMPUTER INC 86800U104 · Call	—	COM	$892K	0.00%	22,100	New
7287	INDEXIQ ETF TR 45409B388	—	IQ CHAIKIN US	$891K	0.00%	30,130	New
7288	NORDSON CORP 655663102 · Put	—	COM	$891K	0.00%	4,400	New
7289	DUKE REALTY CORP 264411505 · Call	—	COM NEW	$890K	0.00%	16,200	New
7290	SPDR SER TR XTL · 78464A540	—	S&P TELECOM	$890K	0.00%	11,439	New
7291	AERSALE CORPORATION 00810F106 · Put	—	COM	$889K	0.00%	61,300	New
7292	SPDR SER TR 78464A409 · Put	—	PRTFLO S&P500 GW	$889K	0.00%	17,000	New
7293	CARTERS INC 146229109 · Put	—	COM	$888K	0.00%	12,600	New
7294	CONX CORP 212873103 · Call	—	COM CL A	$888K	0.00%	89,900	New
7295	INMODE LTD INMD · M5425M103	—	SHS	$888K	0.00%	39,649	New
7296	J P MORGAN EXCHANGE TRADED F BBAX · 46641Q233	—	BETABUILDERS DEV	$888K	0.00%	18,622	New
7297	LHC GROUP INC 50187A107 · Put	—	COM	$888K	0.00%	5,700	New
7298	SPIRIT RLTY CAP INC NEW 84860W300 · Call	—	COM NEW	$888K	0.00%	23,500	New
7299	EVERGY INC 30034W106 · Call	—	COM	$887K	0.00%	13,600	New
7300	FIRST TR EXCHANGE-TRADED FD QQXT · 33733E401	—	NASDAQ 100 EX	$887K	0.00%	12,571	New
7301	FRANCHISE GROUP INC 35180X105 · Call	—	COM	$887K	0.00%	25,300	New
7302	DAVIS FUNDAMENTAL ETF TR DINT · 23908L405	—	SELCT INTL ETF	$886K	0.00%	53,331	New
7303	FIRST TR EXCHANGE TRADED FD FPXI · 33734X853	—	INTL EQUITY OPP	$886K	0.00%	20,457	New
7304	SIREN ETF TR LEAD · 829658301	—	DIVCN LDRS ETF	$886K	0.00%	18,763	New
7305	DIMENSIONAL ETF TRUST DFIC · 25434V799	—	INTL CORE EQUITY	$884K	0.00%	41,063	New
7306	SPRINGWORKS THERAPEUTICS INC 85205L107 · Call	—	COM	$884K	0.00%	35,900	New
7307	JAKKS PAC INC JAKK · 47012E403	—	COM NEW	$883K	0.00%	69,744	New
7308	LIGAND PHARMACEUTICALS INC 53220K504 · Call	—	COM NEW	$883K	0.00%	9,900	New
7309	METROMILE INC 591697107	—	COM	$883K	0.00%	962,482	New
7310	SUMMIT HOTEL PPTYS INC INN · 866082100	—	COM	$883K	0.00%	121,525	New
7311	VANECK ETF TRUST 92189H797	—	FUTURE OF FOOD	$883K	0.00%	46,300	New
7312	EVERCOMMERCE INC EVCM · 29977X105	—	COM	$882K	0.00%	97,561	New
7313	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$882K	0.00%	4,899	New
7314	BIOLIFE SOLUTIONS INC BLFS · 09062W204	Health Care	COM NEW	$881K	0.00%	63,845	New
7315	DOMO INC 257554105 · Call	—	COM CL B	$881K	0.00%	31,700	New
7316	TWO RDS SHARED TR 90214Q642	—	REGENTS PK HDGD	$880K	0.00%	99,388	New
7317	AIR LEASE CORP 00912X302 · Call	—	CL A	$879K	0.00%	26,300	New
7318	CI FINL CORP 125491100	—	COM	$879K	0.00%	82,651	New
7319	READY CAPITAL CORP 75574U101 · Put	—	COM	$879K	0.00%	73,700	New
7320	SAFE BULKERS INC Y7388L103 · Put	—	COM	$879K	0.00%	230,000	New
7321	SOLARIS OILFIELD INFRASTRUCT SEI · 83418M103	—	COM CL A	$879K	0.00%	80,787	New
7322	COLONY BANKCORP INC CBAN · 19623P101	—	COM	$878K	0.00%	58,190	New
7323	INVESCO EXCH TRADED FD TR II IVZ · 46138E586	Financials	KBW PPTY CASUT	$878K	0.00%	10,819	New
7324	ONE LIBERTY PPTYS INC 682406103 · Call	—	COM	$878K	0.00%	33,800	New
7325	CNA FINL CORP CNA · 126117100	—	COM	$877K	0.00%	19,529	New
7326	NEW JERSEY RES CORP 646025106 · Call	—	COM	$877K	0.00%	19,700	New
7327	STERLING INFRASTRUCTURE INC STRL · 859241101	Industrials	COM	$877K	0.00%	39,965	New
7328	BLACK STONE MINERALS L P BSM · 09225M101	—	COM UNIT	$876K	0.00%	63,991	New
7329	ENVESTNET INC 29404K106 · Put	—	COM	$876K	0.00%	16,600	New
7330	MONDAY COM LTD MNDY · M7S64H106	—	SHS	$876K	0.00%	8,488	New
7331	RIVERVIEW ACQUISITION CORP 769395104 · Call	—	CLASS A COM	$876K	0.00%	88,000	New
7332	AMERICA FIRST MULTIFAMILY IN 02364V206 · Call	—	BEN UNIT CTF	$875K	0.00%	47,800	New
7333	MYOVANT SCIENCES LTD G637AM102 · Put	—	COM	$874K	0.00%	70,300	New
7334	ASSOCIATED BANC CORP 045487105 · Call	—	COM	$873K	0.00%	47,800	New
7335	AMYRIS INC 03236M200 · Put	—	COM NEW	$872K	0.00%	471,200	New
7336	GINKGO BIOWORKS HOLDINGS INC 37611X100 · Put	—	CL A SHS	$872K	0.00%	366,500	New
7337	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$871K	0.00%	13,184	New
7338	AVEPOINT INC 053604104 · Call	—	COM CL A	$871K	0.00%	200,700	New
7339	CRITEO S A 226718104 · Put	—	SPONS ADS	$871K	0.00%	35,700	New
7340	GAN LTD G3728V109	—	SHS	$871K	0.00%	294,451	New
7341	UBS AG LONDON BRANCH 902677780	—	EN LG CP GRWTH	$871K	0.00%	2,192	New
7342	GALAPAGOS NV 36315X101 · Put	—	SPON ADR	$870K	0.00%	15,600	New
7343	TRANSALTA CORP 89346D107 · Call	—	COM	$870K	0.00%	76,300	New
7344	UNITED STS 12 MONTH OIL FD L 91288V103 · Call	—	UNIT BEN INT	$870K	0.00%	22,000	New
7345	INVITAE CORP 46185L103 · Put	—	COM	$869K	0.00%	356,200	New
7346	PROFESSIONAL HLDG CORP 743139107	—	CL A COM	$868K	0.00%	43,316	New
7347	PROSHARES TR 74347B318	—	S&P 500 BD ETF	$868K	0.00%	11,359	New
7348	ZUORA INC 98983V106 · Put	—	COM CL A	$868K	0.00%	97,000	New
7349	APOGEE ENTERPRISES INC 037598109 · Put	—	COM	$867K	0.00%	22,100	New
7350	GRAPHIC PACKAGING HLDG CO 388689101 · Call	—	COM	$867K	0.00%	42,300	New
7351	ISHARES TR IBTL · 46436E460	—	IBONDS DEC 2031	$867K	0.00%	39,658	New
7352	KINROSS GOLD CORP 496902404 · Call	—	COM	$867K	0.00%	242,100	New
7353	PROSHARES TR UYG · 74347X633	—	ULTRA FNCLS NEW	$867K	0.00%	20,091	New
7354	ZAI LAB LTD 98887Q104 · Call	—	ADR	$867K	0.00%	25,000	New
7355	BARCLAYS PLC 06738E204 · Call	—	ADR	$865K	0.00%	113,800	New
7356	FIRST TR EXCHANGE-TRADED FD ISHP · 33738R829	—	S NETWRK E-COM	$865K	0.00%	36,318	New
7357	BIG 5 SPORTING GOODS CORP 08915P101 · Put	—	COM	$864K	0.00%	77,100	New
7358	RENAISSANCE CAP GREENWICH FD 759937204 · Call	—	IPO ETF	$864K	0.00%	28,700	New
7359	BUTTERFLY NETWORK INC 124155102 · Call	—	COM CL A	$863K	0.00%	281,100	New
7360	DIREXION SHS ETF TR FAZEUR · 25460E240	—	DAILY FINL BEAR	$863K	0.00%	29,819	New
7361	FIDELITY COVINGTON TRUST FVAL · 316092782	—	VLU FACTOR ETF	$863K	0.00%	20,065	New
7362	TUYA INC TUYA · 90114C107	—	SPONSERED ADS	$863K	0.00%	329,257	New
7363	COLUMBIA ETF TR II CLBK · 19762B202	—	EM CORE EX ETF	$862K	0.00%	34,089	New
7364	MATTERPORT INC 577096100 · Put	—	COM CL A	$862K	0.00%	235,400	New
7365	VANGUARD WORLD FDS VIS · 92204A603	—	INDUSTRIAL ETF	$862K	0.00%	5,279	New
7366	RENAISSANCERE HLDGS LTD G7496G103 · Put	—	COM	$860K	0.00%	5,500	New
7367	SPDR SER TR 78464A805 · Call	—	PORTFOLI S&P1500	$860K	0.00%	18,500	New
7368	WISDOMTREE TR WT · 97717W323	Financials	EM MKTS QTLY DIV	$860K	0.00%	38,749	New
7369	BROOKFIELD RENEWABLE CORP 11284V105 · Put	—	CL A SUB VTG	$858K	0.00%	24,100	New
7370	CORECARD CORPORATION 35Y · 45816D100	—	COM	$858K	0.00%	35,135	New
7371	INTERFACE INC TILE · 458665304	Industrials	COM	$858K	0.00%	68,391	New
7372	PARK NATL CORP PRK · 700658107	Financials	COM	$858K	0.00%	7,076	New
7373	CYTOKINETICS INC 23282W605 · Put	—	COM NEW	$857K	0.00%	21,800	New
7374	EARTHSTONE ENERGY INC 27032D304	—	CL A	$857K	0.00%	62,765	New
7375	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$857K	0.00%	22,135	New
7376	PORTILLOS INC 73642K106 · Put	—	COM CL A	$857K	0.00%	52,400	New
7377	ENDAVA PLC 29260V105 · Put	—	ADS	$856K	0.00%	9,700	New
7378	EXP WORLD HLDGS INC 30212W100 · Put	—	COM	$856K	0.00%	72,700	New
7379	PLAINS GP HLDGS L P 72651A207 · Call	—	LTD PARTNR INT A	$856K	0.00%	82,900	New
7380	SPLASH BEVERAGE GROUP INC 84862C203 · Call	—	COM NEW	$856K	0.00%	286,400	New
7381	COMPASS INC 20464U100 · Call	—	CL A	$855K	0.00%	236,900	New
7382	CVB FINL CORP CVBF · 126600105	Financials	COM	$855K	0.00%	34,463	New
7383	GRAY TELEVISION INC 389375106 · Call	—	COM	$855K	0.00%	50,600	New
7384	UNITY SOFTWARE INC U · 91332U101	—	COM	$855K	0.00%	23,211	New
7385	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$854K	0.00%	39,347	New
7386	ISHARES TR GBF · 464288596	—	GOV/CRED BD ETF	$854K	0.00%	7,940	New
7387	SAFEHOLD INC SAFE1USD · 78645L100	—	COM	$854K	0.00%	24,136	New
7388	VANECK ETF TRUST 92189F122	—	MRNGSTR GBL WIDE	$854K	0.00%	26,587	New
7389	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$853K	0.00%	20,277	New
7390	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$853K	0.00%	299,477	New
7391	VANGUARD WORLD FDS 92204A876 · Put	—	UTILITIES ETF	$853K	0.00%	5,600	New
7392	VITA COCO CO INC 92846Q107 · Call	—	COM	$853K	0.00%	87,100	New
7393	HERSHA HOSPITALITY TR 427825500 · Call	—	PR SHS BEN INT	$852K	0.00%	86,800	New
7394	HOULIHAN LOKEY INC 441593100 · Call	—	CL A	$852K	0.00%	10,800	New
7395	ON24 INC ONTF · 68339B104	—	COM	$852K	0.00%	89,743	New
7396	GLOBAL X FDS GTLL · 37954Y830	—	GLOBAL X COPPER	$851K	0.00%	28,010	New
7397	RLI CORP 749607107 · Call	—	COM	$851K	0.00%	7,300	New
7398	SPARTANNASH CO 847215100 · Put	—	COM	$851K	0.00%	28,200	New
7399	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$851K	0.00%	169,518	New
7400	CELLEBRITE DI LTD CLBT · M2197Q107	—	ORDINARY SHARES	$850K	0.00%	166,762	New
7401	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$850K	0.00%	93,182	New
7402	PALOMAR HLDGS INC 69753M105 · Call	—	COM	$850K	0.00%	13,200	New
7403	PARKE BANCORP INC PKBK · 700885106	—	COM	$850K	0.00%	40,547	New
7404	URANIUM ENERGY CORP 916896103 · Call	—	COM	$850K	0.00%	276,000	New
7405	ISHARES TR 46432F339 · Call	—	MSCI USA QLT FCT	$849K	0.00%	7,600	New
7406	KAR AUCTION SVCS INC 48238T109 · Call	—	COM	$849K	0.00%	57,500	New
7407	PROSHARES TR 74347G887 · Put	—	ULSH 20YRTRE NEW	$849K	0.00%	14,700	New
7408	SPDR SER TR 78468R614	—	BBG SASB CRPT ES	$849K	0.00%	40,393	New
7409	BEL FUSE INC BELFB · 077347300	—	CL B	$848K	0.00%	54,475	New
7410	DIREXION SHS ETF TR 25460G179 · Put	—	DAILY ENERGY BEA	$848K	0.00%	16,200	New
7411	FIRST TR EXCHNG TRADED FD VI FAPR · 33740U885	—	CBOE VEST US EQT	$848K	0.00%	29,881	New
7412	KIMBALL ELECTRONICS INC KE · 49428J109	—	COM	$848K	0.00%	42,211	New
7413	PROGYNY INC 74340E103 · Call	—	COM	$848K	0.00%	29,200	New
7414	TEREX CORP NEW 880779103 · Call	—	COM	$848K	0.00%	31,000	New
7415	GROWGENERATION CORP 39986L109 · Call	—	COM	$847K	0.00%	236,000	New
7416	INVENTRUST PPTYS CORP IVT · 46124J201	—	COM NEW	$847K	0.00%	32,853	New
7417	WISDOMTREE TR 97717Y691 · Call	—	CLOUD COMPUTNG	$847K	0.00%	30,200	New
7418	BASSETT FURNITURE INDS INC 070203104 · Put	—	COM	$846K	0.00%	46,700	New
7419	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$846K	0.00%	20,908	New
7420	ERIE INDTY CO 29530P102 · Put	—	CL A	$846K	0.00%	4,400	New
7421	NORTHWEST PIPE CO NWPX · 667746101	—	COM	$846K	0.00%	28,265	New
7422	ACM RESH INC 00108J109 · Call	—	COM CL A	$845K	0.00%	50,200	New
7423	ISHARES TR 464287309 · Put	—	S&P 500 GRWT ETF	$845K	0.00%	14,000	New
7424	MANTECH INTERNATIONAL CORP MANTUSD · 564563104	—	CL A	$845K	0.00%	8,857	New
7425	NATIONAL INSTRS CORP 636518102	—	COM	$845K	0.00%	27,048	New
7426	SPRINGWORKS THERAPEUTICS INC 85205L107 · Put	—	COM	$844K	0.00%	34,300	New
7427	THE BEACHBODY COMPANY INC BODI · 073463101	—	COM CL A	$844K	0.00%	703,391	New
7428	VERACYTE INC 92337F107 · Put	—	COM	$844K	0.00%	42,400	New
7429	ISHARES TR WOOD · 464288174	—	GL TIMB FORE ETF	$843K	0.00%	11,325	New
7430	ISHARES TR 46429B697 · Call	—	MSCI USA MIN VOL	$843K	0.00%	12,000	New
7431	OOMA INC OOMA · 683416101	—	COM	$843K	0.00%	71,183	New
7432	AURORA CANNABIS INC 05156X884 · Put	—	COM	$842K	0.00%	637,800	New
7433	VANGUARD WORLD FDS 92204A108 · Put	—	CONSUM DIS ETF	$842K	0.00%	3,700	New
7434	INNOVATOR ETFS TR KJAN · 45782C474	—	US SML CP PWR B	$841K	0.00%	29,753	New
7435	M/I HOMES INC 55305B101 · Put	—	COM	$841K	0.00%	21,200	New
7436	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$840K	0.00%	8,831	New
7437	LL FLOORING HOLDINGS INC 55003T107	—	COM	$840K	0.00%	89,650	New
7438	WM TECHNOLOGY INC 92971A109 · Call	—	COM	$840K	0.00%	255,400	New
7439	ENERGIZER HLDGS INC NEW 29272W109 · Call	—	COM	$839K	0.00%	29,600	New
7440	NUTEX HEALTH INC 67079U108	—	COM	$839K	0.00%	260,185	New
7441	PACER FDS TR CALF · 69374H857	—	PACER US SMALL	$839K	0.00%	24,907	New
7442	ICU MED INC 44930G107 · Call	—	COM	$838K	0.00%	5,100	New
7443	KAYNE ANDERSON ENERGY INFRST KYN · 486606106	—	COM	$838K	0.00%	100,014	New
7444	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Put	—	COM CL A	$838K	0.00%	29,500	New
7445	VONAGE HLDGS CORP 92886T201 · Call	—	COM	$838K	0.00%	44,500	New
7446	LA Z BOY INC 505336107 · Put	—	COM	$837K	0.00%	35,300	New
7447	WESTLAKE CHEM PARTNERS LP WLKP · 960417103	—	COM UNIT RP LP	$837K	0.00%	33,617	New
7448	WISDOMTREE TR DGS · 97717W281	—	EMG MKTS SMCAP	$836K	0.00%	18,731	New
7449	FLEXSHARES TR ESGG · 33939L688	—	STOX GBL ESG SLT	$835K	0.00%	7,054	New
7450	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM	$835K	0.00%	30,233	New
7451	FIRST TR EXCHNG TRADED FD VI FDEC · 33740U505	—	FT CBOE EQTY BFR	$834K	0.00%	27,381	New
7452	HERITAGE COMM CORP XHC · 426927109	—	COM	$834K	0.00%	78,036	New
7453	ALLEGHANY CORP MD 017175100 · Call	—	COM	$833K	0.00%	1,000	New
7454	CONNECTONE BANCORP INC CNOB · 20786W107	—	COM	$833K	0.00%	34,051	New
7455	FIRST TR EXCHANGE-TRADED FD 33733E807 · Call	—	NAT GAS ETF	$833K	0.00%	38,000	New
7456	MOVADO GROUP INC MOV · 624580106	—	COM	$833K	0.00%	26,935	New
7457	COWEN INC COWNEUR · 223622606	—	CL A NEW	$832K	0.00%	35,131	New
7458	SASOL LTD 803866300 · Put	—	SPONSORED ADR	$832K	0.00%	36,100	New
7459	AMER STATES WTR CO 029899101 · Call	—	COM	$831K	0.00%	10,200	New
7460	FIRST TR EXCHANGE-TRADED FD DALI · 33738R712	—	DORSEYWRGT ETF	$831K	0.00%	32,766	New
7461	NUSHARES ETF TR NULG · 67092P201	—	NUVEEN ESG LRGCP	$831K	0.00%	17,236	New
7462	TRAVEL PLUS LEISURE CO 894164102 · Put	—	COM	$831K	0.00%	21,400	New
7463	WW INTL INC 98262P101 · Call	—	COM	$831K	0.00%	130,100	New
7464	ISHARES TR 464288273 · Put	—	EAFE SML CP ETF	$830K	0.00%	15,200	New
7465	SUN CMNTYS INC 866674104 · Put	—	COM	$829K	0.00%	5,200	New
7466	VANECK ETF TRUST VNM · 92189F817	—	VANECK VIETNAM	$829K	0.00%	57,597	New
7467	RAMACO RES INC 75134P303 · Call	—	COM	$828K	0.00%	63,000	New
7468	VICTORY PORTFOLIOS II 92647N808	—	VICOTRYSHS EMG	$827K	0.00%	43,881	New
7469	OLAPLEX HLDGS INC 679369108 · Put	—	COM	$826K	0.00%	58,600	New
7470	QIAGEN NV N72482123 · Put	—	SHS NEW	$826K	0.00%	17,500	New
7471	AIR TRANSPORT SERVICES GRP I 00922R105 · Put	—	COM	$825K	0.00%	28,700	New
7472	HUT 8 MNG CORP 44812T102 · Put	—	COM	$825K	0.00%	620,200	New
7473	GLADSTONE COMMERCIAL CORP GOOD · 376536108	—	COM	$824K	0.00%	43,750	New
7474	NEW AGE ALPHA TR 64157X104	—	AVDR US LRGCP LE	$824K	0.00%	34,217	New
7475	VARONIS SYS INC 922280102 · Call	—	COM	$824K	0.00%	28,100	New
7476	VINCERX PHARMA INC 92731L106	—	COM NEW	$824K	0.00%	623,927	New
7477	REDFIN CORP RDFN · 75737F108	—	COM	$823K	0.00%	99,876	New
7478	SPDR SER TR SPMB · 78464A383	—	PORT MTG BK ETF	$823K	0.00%	36,020	New
7479	CENTRAL PAC FINL CORP 154760409 · Call	—	COM NEW	$822K	0.00%	38,300	New
7480	EHEALTH INC 28238P109 · Put	—	COM	$822K	0.00%	88,100	New
7481	MANNKIND CORP 56400P706 · Call	—	COM NEW	$822K	0.00%	215,700	New
7482	DERMTECH INC DMTKQ · 24984K105	—	COM	$821K	0.00%	148,157	New
7483	HUMANKIND BENEFIT CORPORATIO 444869101	—	HUMANKIND US STK	$821K	0.00%	31,935	New
7484	SURO CAPITAL CORP 86887Q109 · Call	—	COM NEW	$821K	0.00%	128,241	New
7485	PHYSICIANS RLTY TR 71943U104 · Call	—	COM	$820K	0.00%	47,000	New
7486	TD SYNNEX CORPORATION 87162W100 · Call	—	COM	$820K	0.00%	9,000	New
7487	ISHARES TR EAOR · 46436E676	—	ESG AWARE GROWTH	$819K	0.00%	31,018	New
7488	ALTIMETER GROWTH CORP 2 G0371B109 · Put	—	COM CL A	$818K	0.00%	83,000	New
7489	BLACKROCK CR ALLOCATION INCO BLK · 092508100	Financials	COM	$818K	0.00%	75,142	New
7490	ITHAX ACQUISITION CORP G49775102	—	CL A SHS	$818K	0.00%	82,175	New
7491	NORTHERN STAR INVSTMNT CORP 66573W107 · Put	—	COM CLASS A	$818K	0.00%	83,300	New
7492	DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100	Financials	COM	$817K	0.00%	27,879	New
7493	ISHARES INC 464286715 · Call	—	MSCI TURKEY ETF	$817K	0.00%	43,000	New
7494	AIR TRANSPORT SERVICES GRP I 00922R105 · Call	—	COM	$816K	0.00%	28,400	New
7495	LUFAX HOLDING LTD 54975P102 · Call	—	ADS REP SHS CL A	$815K	0.00%	135,800	New
7496	SPDR SER TR MDYV · 78464A839	—	S&P 400 MDCP VAL	$815K	0.00%	13,467	New
7497	ST JOE CO 790148100 · Put	—	COM	$815K	0.00%	20,600	New
7498	INNOVATOR ETFS TR UJAN · 45782C300	—	US EQT ULTRA BF	$814K	0.00%	27,949	New
7499	INVESCO EXCH TRADED FD TR II SPHB · 46138E370	—	S&P 500 HB ETF	$814K	0.00%	13,893	New
7500	METHODE ELECTRS INC MEI · 591520200	—	COM	$814K	0.00%	21,976	New
7501	MILLERKNOLL INC 600544100 · Call	—	COM	$814K	0.00%	31,000	New
7502	PHATHOM PHARMACEUTICALS INC 71722W107 · Call	—	COM	$814K	0.00%	96,400	New
7503	TABULA RASA HEALTHCARE INC 873379101	—	COM	$814K	0.00%	316,721	New
7504	908 DEVICES INC 65443P102 · Call	—	COM	$813K	0.00%	39,500	New
7505	BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put	—	COM	$813K	0.00%	5,700	New
7506	VANGUARD BD INDEX FDS 921937793 · Call	—	LONG TERM BOND	$813K	0.00%	10,200	New
7507	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$812K	0.00%	22,221	New
7508	TIDAL ETF TR RPAR · 886364603	—	RPAR RISK PARI	$812K	0.00%	41,600	New
7509	CLARUS CORP NEW 18270P109 · Put	—	COM	$811K	0.00%	42,700	New
7510	INVESCO ACTIVELY MANAGED ETF 46090A788	—	REAL ASSETS ESG	$811K	0.00%	59,860	New
7511	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$811K	0.00%	4,388	New
7512	INVESCO EXCHANGE TRADED FD T IVZ · 46137V886	Financials	DWA STAPLES	$810K	0.00%	10,320	New
7513	ISHARES TR IWR · 464287499	—	RUS MID CAP ETF	$810K	0.00%	12,528	New
7514	AMERICA MOVIL SAB DE CV 02364W105 · Put	—	SPON ADR L SHS	$809K	0.00%	39,600	New
7515	AVISTA CORP 05379B107 · Call	—	COM	$809K	0.00%	18,600	New
7516	CACTUS INC 127203107 · Put	—	CL A	$809K	0.00%	20,100	New
7517	FORESTAR GROUP INC FOR · 346232101	—	COM	$809K	0.00%	59,105	New
7518	NEUROCRINE BIOSCIENCES INC 64125C109 · Put	—	COM	$809K	0.00%	8,300	New
7519	SEASPINE HLDGS CORP SPNEUSD · 81255T108	—	COM	$809K	0.00%	143,168	New
7520	VALMONT INDS INC 920253101 · Put	—	COM	$809K	0.00%	3,600	New
7521	WALKER & DUNLOP INC 93148P102 · Call	—	COM	$809K	0.00%	8,400	New
7522	BYRNA TECHNOLOGIES INC BYRN · 12448X201	—	COM NEW	$808K	0.00%	94,029	New
7523	NATIONAL HEALTHCARE CORP NHC · 635906100	Health Care	COM	$808K	0.00%	11,559	New
7524	PROSHARES TR II 74347Y870	—	ULTRA BLOOMBERG	$808K	0.00%	19,197	New
7525	CHINA LIFE INS CO LTD 16939P106 · Call	—	SPON ADR REP H	$807K	0.00%	93,400	New
7526	CLEAN ENERGY FUELS CORP 184499101 · Put	—	COM	$807K	0.00%	180,100	New
7527	JACK IN THE BOX INC JACK · 466367109	—	COM	$807K	0.00%	14,403	New
7528	QUALYS INC 74758T303 · Put	—	COM	$807K	0.00%	6,400	New
7529	HANNON ARMSTRONG SUST INFR C 41068X100 · Call	—	COM	$806K	0.00%	21,300	New
7530	SYLVAMO CORP 871332102 · Call	—	COMMON STOCK	$806K	0.00%	24,652	New
7531	VANGUARD WORLD FDS 92204A306 · Put	—	ENERGY ETF	$806K	0.00%	8,100	New
7532	INVESCO EXCHANGE TRADED FD T 46137V134 · Call	—	WILDERHIL CLAN	$805K	0.00%	17,600	New
7533	OCCIDENTAL PETE CORP OXY/WS · 674599162	—	*W EXP 08/03/202	$805K	0.00%	21,762	New
7534	PROSHARES TR SH1USD · 74347B425	—	SHORT S&P 500 NE	$805K	0.00%	48,781	New
7535	PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put	—	COM	$804K	0.00%	12,700	New
7536	GATES INDL CORP PLC G39108108	—	ORD SHS	$803K	0.00%	74,292	New
7537	A10 NETWORKS INC 002121101 · Call	—	COM	$802K	0.00%	55,800	New
7538	BEYOND AIR INC 08862L103 · Call	—	COM	$801K	0.00%	119,700	New
7539	FIRST TR EXCHANGE TRADED FD FTRI · 33734X838	—	INDXX NAT RE ETF	$801K	0.00%	60,264	New
7540	ISHARES U S ETF TR IEDI · 46431W663	—	DISCRETIONARY	$801K	0.00%	23,052	New
7541	TRONOX HOLDINGS PLC G9087Q102 · Call	—	SHS	$801K	0.00%	47,700	New
7542	ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103	—	SHS	$800K	0.00%	24,798	New
7543	HEICO CORP NEW 422806109 · Put	—	COM	$800K	0.00%	6,100	New
7544	MANCHESTER UTD PLC NEW G5784H106 · Call	—	ORD CL A	$800K	0.00%	71,900	New
7545	PLDT INC PHI · 69344D408	—	SPONSORED ADR	$800K	0.00%	26,307	New
7546	RENT THE RUNWAY INC 76010Y103 · Call	—	COM CL A	$800K	0.00%	260,700	New
7547	BANK OZK 06417N103 · Call	—	COM	$799K	0.00%	21,300	New
7548	DECIBEL THERAPEUTICS INC 24343R106 · Call	—	COM	$799K	0.00%	189,700	New
7549	AMPLIFY ETF TR 032108409 · Put	—	CWP ENHANCED DIV	$798K	0.00%	23,800	New
7550	PERFICIENT INC 71375U101 · Put	—	COM	$798K	0.00%	8,700	New
7551	FAR PEAK ACQUISITION CORP G3312L103 · Put	—	SHS CL A	$797K	0.00%	81,200	New
7552	PBF LOGISTICS LP 69318Q104 · Call	—	UNIT LTD PTNR	$797K	0.00%	51,600	New
7553	VANGUARD WELLINGTON FD VFMO · 921935508	—	US MOMENTUM	$797K	0.00%	7,479	New
7554	ENERSYS 29275Y102 · Put	—	COM	$796K	0.00%	13,500	New
7555	FIRST TR EXCH TRADED FD III FEMB · 33739P202	—	EME MRK BD ETF	$796K	0.00%	29,791	New
7556	FRONTIER GROUP HLDGS INC 35909R108 · Call	—	COM	$796K	0.00%	85,000	New
7557	ITRON INC 465741106 · Put	—	COM	$796K	0.00%	16,100	New
7558	NORTHERN LTS FD TR IV NTRS · 66538H633	Financials	INSPIRE CORP ESG	$796K	0.00%	34,003	New
7559	OATLY GROUP AB 67421J108 · Put	—	SPONSORED ADS	$796K	0.00%	230,000	New
7560	GENWORTH FINL INC 37247D106 · Call	—	COM CL A	$795K	0.00%	225,100	New
7561	GOODRX HLDGS INC 38246G108 · Put	—	COM CL A	$795K	0.00%	134,300	New
7562	DOLBY LABORATORIES INC 25659T107 · Put	—	COM CL A	$794K	0.00%	11,100	New
7563	FORGEROCK INC 34631B101 · Put	—	CL A	$793K	0.00%	37,000	New
7564	LUX HEALTH TECH ACQUISITION 55068A100 · Put	—	COM CL A	$793K	0.00%	80,200	New
7565	SONOCO PRODS CO 835495102 · Call	—	COM	$793K	0.00%	13,900	New
7566	VANGUARD ADMIRAL FDS INC IVOO · 921932885	—	MIDCP 400 IDX	$793K	0.00%	5,176	New
7567	INVESCO EXCHANGE TRADED FD T IVZ · 46137V373	Financials	S&P500 EQL STP	$792K	0.00%	4,777	New
7568	RESOLUTE FST PRODS INC 76117W109 · Call	—	COM	$792K	0.00%	62,100	New
7569	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$792K	0.00%	56,370	New
7570	RBB FD INC TMFC · 74933W601	—	MOTLEY FOL ETF	$791K	0.00%	24,815	New
7571	INTERPUBLIC GROUP COS INC 460690100 · Put	—	COM	$790K	0.00%	28,700	New
7572	NATIONAL RESH CORP NRC · 637372202	—	COM NEW	$790K	0.00%	20,624	New
7573	TTEC HLDGS INC TTEC · 89854H102	—	COM	$790K	0.00%	11,646	New
7574	VANECK ETF TRUST 92189F403 · Put	—	VANECK RUSSIA ET	$790K	0.00%	139,900	New
7575	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$789K	0.00%	61,055	New
7576	ISHARES TR ISHG · 464288125	—	3YRTB ETF	$789K	0.00%	11,338	New
7577	4D MOLECULAR THERAPEUTICS IN 35104E100 · Call	—	COM	$787K	0.00%	112,800	New
7578	CORE SCIENTIFIC INC 21873J108 · Call	—	COMMON STOCK	$787K	0.00%	528,200	New
7579	SPDR SER TR XHE · 78464A581	—	HLTH CR EQUIP	$787K	0.00%	9,272	New
7580	ATERIAN INC 02156U101 · Put	—	COM	$786K	0.00%	364,100	New
7581	ETF SER SOLUTIONS 26922A495	—	VOLSHARES LARG	$786K	0.00%	22,181	New
7582	ARROW ELECTRS INC 042735100 · Call	—	COM	$785K	0.00%	7,000	New
7583	CEREVEL THERAPEUTICS HLDNG I 15678U128 · Put	—	COM	$785K	0.00%	29,700	New
7584	INVESCO ACTIVELY MANAGED ETF VRIG · 46090A879	—	VAR RATE INVT	$785K	0.00%	31,838	New
7585	NORTHERN STAR INVSTMNT CORP 66573W107 · Call	—	COM CLASS A	$785K	0.00%	79,900	New
7586	PROSPERITY BANCSHARES INC 743606105 · Call	—	COM	$785K	0.00%	11,500	New
7587	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$785K	0.00%	6,943	New
7588	AMBAC FINL GROUP INC 023139884 · Put	—	COM NEW	$784K	0.00%	69,100	New
7589	ENERGY FUELS INC 292671708 · Call	—	COM NEW	$784K	0.00%	159,700	New
7590	MAYVILLE ENGR CO INC MEC · 578605107	—	COM	$784K	0.00%	101,270	New
7591	UFP INDUSTRIES INC 90278Q108 · Call	—	COM	$784K	0.00%	11,500	New
7592	UNITED MICROELECTRONICS CORP UMC · 910873405	—	SPON ADR NEW	$784K	0.00%	115,746	New
7593	ETFIS SER TR I VPC · 26923G798	—	VIRTUS PVT CR	$783K	0.00%	36,555	New
7594	SMILEDIRECTCLUB INC 83192H106 · Call	—	CL A COM	$783K	0.00%	752,600	New
7595	STRATEGIC ED INC 86272C103 · Put	—	COM	$783K	0.00%	11,100	New
7596	UNITY BANCORP INC UNTY · 913290102	—	COM	$783K	0.00%	29,545	New
7597	ZUMIEZ INC ZUMZ · 989817101	—	COM	$783K	0.00%	30,132	New
7598	BRIXMOR PPTY GROUP INC 11120U105 · Call	—	COM	$782K	0.00%	38,700	New
7599	HAEMONETICS CORP MASS 405024100 · Call	—	COM	$782K	0.00%	12,000	New
7600	SAFEHOLD INC 78645L100 · Put	—	COM	$782K	0.00%	22,100	New
7601	U S SILICA HLDGS INC 90346E103 · Put	—	COM	$781K	0.00%	68,400	New
7602	PAVMED INC 70387R106	—	COM	$780K	0.00%	833,719	New
7603	DENTSPLY SIRONA INC 24906P109 · Call	—	COM	$779K	0.00%	21,800	New
7604	GLOBAL BETA ETF TR 37959X100	—	SMART INCOME	$779K	0.00%	35,189	New
7605	DIREXION SHS ETF TR 25459W755 · Call	—	DAILY REAL EST B	$777K	0.00%	53,800	New
7606	FIRST TR EXCHNG TRADED FD VI DSEP · 33740F680	—	FT CBOE VEST US	$777K	0.00%	25,653	New
7607	FIRST TR EXCHNG TRADED FD VI FNOV · 33740F847	—	CBOE EQT BUFER	$777K	0.00%	22,849	New
7608	DBX ETF TR 233051598	—	XTRACK MSCI ALL	$776K	0.00%	35,844	New
7609	KRANESHARES TR 500767538	—	GLOBAL CRBN OFS	$776K	0.00%	39,595	New
7610	VANGUARD SPECIALIZED FUNDS VIG · 921908844	—	DIV APP ETF	$776K	0.00%	5,411	New
7611	XPEL INC 98379L100 · Call	—	COM	$776K	0.00%	16,900	New
7612	LEGG MASON ETF INVT TR YLDE · 524682309	—	CLEARBRIDGE DI	$775K	0.00%	20,797	New
7613	CANOO INC 13803R102 · Call	—	COM CL A	$774K	0.00%	418,300	New
7614	DADA NEXUS LTD D0A · 23344D108	—	ADS	$774K	0.00%	95,491	New
7615	INNOVATOR ETFS TR NJAN · 45782C466	—	GRWT100 PWR BF	$774K	0.00%	21,905	New
7616	IRIDIUM COMMUNICATIONS INC 46269C102 · Put	—	COM	$774K	0.00%	20,600	New
7617	TEXAS CAP BANCSHARES INC 88224Q107 · Call	—	COM	$774K	0.00%	14,700	New
7618	CO-DIAGNOSTICS INC 189763105 · Call	—	COM	$772K	0.00%	137,600	New
7619	RADIUS GLOBAL INFRASTRCTRE I 750481103 · Put	—	COM CL A	$772K	0.00%	50,600	New
7620	CITY HLDG CO CHCO · 177835105	Financials	COM	$771K	0.00%	9,645	New
7621	FIRST BANCORP N C 318910106 · Call	—	COM	$771K	0.00%	22,100	New
7622	FIRST TR EXCHNG TRADED FD VI FMAR · 33740F599	—	FT CBOE VEST MAR	$771K	0.00%	25,570	New
7623	INDEPENDENCE RLTY TR INC 45378A106 · Call	—	COM	$771K	0.00%	37,200	New
7624	LANDSTAR SYS INC 515098101 · Call	—	COM	$771K	0.00%	5,300	New
7625	SPDR SER TR XITK · 78464A110	—	FACTST INV ETF	$771K	0.00%	7,169	New
7626	STONEX GROUP INC SNEX · 861896108	Financials	COM	$771K	0.00%	9,873	New
7627	COUCHBASE INC 22207T101 · Call	—	COM	$770K	0.00%	46,900	New
7628	KORNIT DIGITAL LTD M6372Q113 · Put	—	SHS	$770K	0.00%	24,300	New
7629	PACER FDS TR GCOW · 69374H709	—	GLOBL CASH ETF	$770K	0.00%	24,997	New
7630	ESOTERICA THEMATIC TRUST 296582109	—	NEXTG ECONOMY	$769K	0.00%	20,382	New
7631	ETF MANAGERS TR 26924G409	—	PRIME MOBILE PAY	$769K	0.00%	19,653	New
7632	SUMMIT MATLS INC 86614U100 · Call	—	CL A	$769K	0.00%	33,000	New
7633	INARI MED INC 45332Y109 · Put	—	COM	$768K	0.00%	11,300	New
7634	DUCKHORN PORTFOLIO INC 26414D106 · Call	—	COM	$767K	0.00%	36,400	New
7635	FIDELITY COVINGTON TRUST FMET · 316092188	—	METAVERSE ETF	$767K	0.00%	35,904	New
7636	MISSION ADVANCEMENT CORP 60501L101	—	CL A	$767K	0.00%	78,391	New
7637	PATHFINDER ACQUISITION CORP G04119106	—	CL A	$767K	0.00%	78,092	New
7638	ARES CAPITAL CORP ARCC · 04010L103	—	COM	$766K	0.00%	42,733	New
7639	HOVNANIAN ENTERPRISES INC HOV · 442487401	—	CL A NEW	$766K	0.00%	17,915	New
7640	VY GLOBAL GROWTH G9444H100 · Put	—	COM CL A	$766K	0.00%	77,400	New
7641	ALGOMA STL GROUP INC 015658107 · Put	—	COM	$765K	0.00%	85,200	New
7642	AMPLIFY ENERGY CORP NEW AMPY · 03212B103	—	COM	$765K	0.00%	116,880	New
7643	ETF SER SOLUTIONS ACIO · 26922A222	—	APTUS COLLARED	$765K	0.00%	26,546	New
7644	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$765K	0.00%	6,159	New
7645	SENSEONICS HLDGS INC 81727U105 · Call	—	COM	$765K	0.00%	742,500	New
7646	GFL ENVIRONMENTAL INC 36168Q104 · Call	—	SUB VTG SHS	$764K	0.00%	29,600	New
7647	ISHARES TR IFRA · 46435U713	—	US INFRASTRUC	$764K	0.00%	22,449	New
7648	DBX ETF TR DBEZ · 233051697	—	XTRACK MSCI EURO	$763K	0.00%	23,577	New
7649	KOSMOS ENERGY LTD 500688106 · Put	—	COM	$763K	0.00%	123,300	New
7650	RIBBIT LEAP LTD G7552B105 · Put	—	SHS CL A	$763K	0.00%	77,000	New
7651	TALOS ENERGY INC 87484T108 · Call	—	COM	$763K	0.00%	49,300	New
7652	EARTHSTONE ENERGY INC 27032D304 · Put	—	CL A	$762K	0.00%	55,800	New
7653	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$762K	0.00%	21,395	New
7654	ROIVANT SCIENCES LTD ROIV · G76279101	Health Care	SHS	$762K	0.00%	187,349	New
7655	APOLLO COML REAL EST FIN INC 03762U105 · Put	—	COM	$761K	0.00%	72,900	New
7656	META MATERIALS INC 59134N104	—	COM	$761K	0.00%	739,213	New
7657	WINTRUST FINL CORP 97650W108 · Call	—	COM	$761K	0.00%	9,500	New
7658	NAVIGATOR HLDGS LTD NVGS · Y62132108	—	SHS	$760K	0.00%	67,289	New
7659	PROSHARES TR 74347G382 · Call	—	ULTSHT FINLS NEW	$760K	0.00%	33,100	New
7660	AUTOLIV INC 052800109 · Put	—	COM	$759K	0.00%	10,600	New
7661	ENVISTA HOLDINGS CORPORATION 29415F104 · Call	—	COM	$759K	0.00%	19,700	New
7662	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$759K	0.00%	38,793	New
7663	ISHARES TR 46432F834 · Call	—	CORE MSCI TOTAL	$759K	0.00%	13,300	New
7664	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$758K	0.00%	421,022	New
7665	SPDR SER TR 78464A854 · Put	—	PORTFOLIO S&P500	$758K	0.00%	17,100	New
7666	WISDOMTREE TR 97717X867	—	EM LCL DEBT FD	$758K	0.00%	29,570	New
7667	ABRDN SILVER ETF TRUST SIVR · 003264108	—	PHYSCL SILVR SHS	$757K	0.00%	38,870	New
7668	AURORA INNOVATION INC AUR · 051774115	—	*W EXP 11/03/202	$757K	0.00%	1,893,177	New
7669	CHINA PETROLEUM & CHEMICAL C 16941R108 · Call	—	SPON ADR H SHS	$757K	0.00%	16,900	New
7670	HIMS & HERS HEALTH INC 433000106 · Call	—	COM CL A	$757K	0.00%	167,100	New
7671	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$757K	0.00%	2,952	New
7672	PTC THERAPEUTICS INC 69366J200 · Call	—	COM	$757K	0.00%	18,900	New
7673	ADIENT PLC G0084W101 · Put	—	ORD SHS	$756K	0.00%	25,500	New
7674	CDW CORP 12514G108 · Put	—	COM	$756K	0.00%	4,800	New
7675	CLEARWAY ENERGY INC 18539C204 · Call	—	CL C	$756K	0.00%	21,700	New
7676	FATE THERAPEUTICS INC 31189P102 · Call	—	COM	$756K	0.00%	30,500	New
7677	GOLUB CAP BDC INC 38173M102 · Call	—	COM	$756K	0.00%	58,300	New
7678	MYRIAD GENETICS INC 62855J104 · Call	—	COM	$756K	0.00%	41,600	New
7679	OFFERPAD SOLUTIONS INC 67623L109	—	COM CL A	$756K	0.00%	346,687	New
7680	RED VIOLET INC RDVT · 75704L104	—	COM	$756K	0.00%	39,723	New
7681	SCHWAB STRATEGIC TR 808524607 · Call	—	US SML CAP ETF	$756K	0.00%	19,400	New
7682	CREDICORP LTD G2519Y108 · Call	—	COM	$755K	0.00%	6,300	New
7683	EXAGEN INC 30068X103 · Call	—	COM	$755K	0.00%	131,500	New
7684	BAR HBR BANKSHARES BHB · 066849100	—	COM	$754K	0.00%	29,158	New
7685	INDUS REALTY TRUST INC GL40 · 45580R103	—	COM	$754K	0.00%	12,703	New
7686	ATN INTL INC ATNI · 00215F107	—	COM	$753K	0.00%	16,032	New
7687	EXLSERVICE HOLDINGS INC 302081104 · Call	—	COM	$751K	0.00%	5,100	New
7688	OMNICELL COM 68213N109 · Put	—	COM	$751K	0.00%	6,600	New
7689	REINSURANCE GRP OF AMERICA I 759351604 · Put	—	COM NEW	$751K	0.00%	6,400	New
7690	VICTORY PORTFOLIOS II CDL · 92647N865	—	VCSHS US LRG CAP	$751K	0.00%	12,927	New
7691	CRONOS GROUP INC CRON · 22717L101	—	COM	$749K	0.00%	265,519	New
7692	NELNET INC NNI · 64031N108	—	CL A	$749K	0.00%	8,781	New
7693	NMI HLDGS INC 629209305 · Call	—	CL A	$749K	0.00%	45,000	New
7694	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$749K	0.00%	39,123	New
7695	VANGUARD INTL EQUITY INDEX F 922042775 · Call	—	ALLWRLD EX US	$749K	0.00%	15,000	New
7696	COCA-COLA EUROPACIFIC PARTNE G25839104 · Put	—	SHS	$748K	0.00%	14,500	New
7697	MID PENN BANCORP INC MPB · 59540G107	—	COM	$748K	0.00%	27,744	New
7698	TPG INC TPG · 872657101	—	COM CL A	$748K	0.00%	31,298	New
7699	VANGUARD INDEX FDS 922908652 · Call	—	EXTEND MKT ETF	$747K	0.00%	5,700	New
7700	WOODWARD INC WWD · 980745103	Industrials	COM	$747K	0.00%	8,077	New
7701	AMERICAN CENTY ETF TR AIG · 025072315	Financials	AVANTIS RESPONSI	$746K	0.00%	17,042	New
7702	ANDRETTI ACQUISITION CORP G26735111	—	UNIT 99/99/9999	$746K	0.00%	74,472	New
7703	DENBURY INC DENUSD · 24790A101	—	COM	$746K	0.00%	12,424	New
7704	INGLES MKTS INC 457030104 · Call	—	CL A	$746K	0.00%	8,600	New
7705	PGIM ETF TR PHYL · 69344A206	—	ACTV HY BD ETF	$746K	0.00%	21,920	New
7706	ANYWHERE REAL ESTATE INC 75605Y106 · Put	—	COM	$745K	0.00%	75,800	New
7707	BEIGENE LTD 07725L102 · Put	—	SPONSORED ADR	$745K	0.00%	4,600	New
7708	CANO HEALTH INC 13781Y103 · Call	—	COM CL A	$745K	0.00%	170,100	New
7709	PACER FDS TR 69374H881 · Put	—	US CASH COWS 100	$745K	0.00%	17,300	New
7710	RCI HOSPITALITY HLDGS INC 74934Q108 · Put	—	COM	$745K	0.00%	15,400	New
7711	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$745K	0.00%	107,368	New
7712	CENTURY ALUM CO 156431108 · Put	—	COM	$744K	0.00%	100,900	New
7713	ELDORADO GOLD CORP NEW 284902509 · Call	—	COM	$744K	0.00%	116,500	New
7714	HUYA INC 44852D108 · Call	—	ADS REP SHS A	$744K	0.00%	191,800	New
7715	MATERIALISE NV MTLS · 57667T100	—	SPONSORED ADS	$744K	0.00%	54,643	New
7716	PROSHARES TR 74347X849 · Call	—	SHRT 20+YR TRE	$744K	0.00%	37,100	New
7717	SPDR SER TR XHS · 78464A573	—	HLTH CARE SVCS	$744K	0.00%	9,048	New
7718	BANKWELL FINL GROUP INC BWFG · 06654A103	—	COM	$743K	0.00%	23,927	New
7719	FRANKLIN TEMPLETON ETF TR 35473P694	—	FRANKLN SWZLND	$743K	0.00%	25,880	New
7720	HORIZON ACQUISITION CORPORAT G46044106 · Call	—	SHS CL A	$743K	0.00%	75,000	New
7721	FIRST TR EXCHANGE TRAD FD VI FTGC · 33739H101	—	FST TR GLB FD	$742K	0.00%	27,728	New
7722	ISHARES U S ETF TR 46431W689	—	HEALTHCARE	$742K	0.00%	19,324	New
7723	OCEANEERING INTL INC 675232102 · Call	—	COM	$742K	0.00%	69,500	New
7724	TRIMTABS ETF TR ABFL · 89628W302	—	FCF US QLTY ETF	$741K	0.00%	16,382	New
7725	ENVISTA HOLDINGS CORPORATION 29415F104 · Put	—	COM	$740K	0.00%	19,200	New
7726	ISHARES U S ETF TR 46431W622	—	INOVATIV HLTCR	$740K	0.00%	22,493	New
7727	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$740K	0.00%	10,432	New
7728	TEMPLETON DRAGON FD INC TDF · 88018T101	—	COM	$740K	0.00%	51,896	New
7729	WEBER INC 94770D102 · Call	—	CL A	$740K	0.00%	102,700	New
7730	DOUGLAS ELLIMAN INC DOUG · 25961D105	—	COM	$739K	0.00%	154,284	New
7731	GMS INC 36251C103 · Call	—	COM	$739K	0.00%	16,600	New
7732	FIDELITY COVINGTON TRUST FIVA · 316092717	—	INT VL FCT ETF	$738K	0.00%	36,512	New
7733	SPROTT INC 852066208 · Put	—	COM NEW	$738K	0.00%	21,300	New
7734	TAYLOR MORRISON HOME CORP 87724P106 · Call	—	COM	$738K	0.00%	31,600	New
7735	CORE LABORATORIES N V N22717107 · Call	—	COM	$737K	0.00%	37,200	New
7736	ISHARES TR IAK · 464288786	—	U.S. INSRNCE ETF	$737K	0.00%	8,888	New
7737	CHAMPIONX CORPORATION 15872M104 · Call	—	COM	$736K	0.00%	37,100	New
7738	HOLLEY INC 43538H103 · Call	—	COM	$736K	0.00%	70,100	New
7739	MONEYGRAM INTL INC 60935Y208 · Call	—	COM NEW	$736K	0.00%	73,600	New
7740	PAYSAFE LIMITED G6964L107 · Put	—	ORD	$736K	0.00%	377,500	New
7741	SHELL MIDSTREAM PARTNERS L P 822634101 · Put	—	UNIT LTD INT	$736K	0.00%	52,300	New
7742	SOVOS BRANDS INC 84612U107 · Call	—	COM	$735K	0.00%	46,300	New
7743	AGENUS INC 00847G705 · Call	—	COM NEW	$734K	0.00%	378,300	New
7744	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$734K	0.00%	12,637	New
7745	CARRIAGE SVCS INC 143905107 · Call	—	COM	$734K	0.00%	18,500	New
7746	DMC GLOBAL INC BOOM · 23291C103	—	COM	$734K	0.00%	40,679	New
7747	SPDR SER TR 78468R549 · Call	—	OILGAS EQUIP	$734K	0.00%	12,300	New
7748	ASPEN AEROGELS INC 04523Y105 · Put	—	COM	$733K	0.00%	74,200	New
7749	BTRS HOLDINGS INC SMMCUSD · 11778X104	—	COM CL 1	$733K	0.00%	147,226	New
7750	EVENTBRITE INC 29975E109 · Call	—	COM CL A	$733K	0.00%	71,400	New
7751	IONIS PHARMACEUTICALS INC 462222100 · Put	—	COM	$733K	0.00%	19,800	New
7752	SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call	—	COM	$732K	0.00%	12,600	New
7753	CHINDATA GROUP HLDGS LTD 16955F107	—	ADS	$731K	0.00%	94,205	New
7754	FIRST TR EXCHANGE-TRADED FD FSCS · 33738R753	—	MID CAP US EQT	$731K	0.00%	28,794	New
7755	INVESCO EXCHANGE TRADED FD T IVZ · 46137V340	Financials	S&P500 EQL FIN	$731K	0.00%	13,742	New
7756	MACQUARIE INFRASTR HOLD LLC 55608B105 · Call	—	COMMON UNITS	$731K	0.00%	187,000	New
7757	SEABRIDGE GOLD INC 811916105 · Call	—	COM	$731K	0.00%	58,800	New
7758	TRANSALTA CORP 89346D107 · Put	—	COM	$731K	0.00%	64,100	New
7759	ADECOAGRO S A AGRO · L00849106	—	COM	$730K	0.00%	86,317	New
7760	BANDWIDTH INC 05988J103 · Put	—	COM CL A	$730K	0.00%	38,800	New
7761	IONQ INC 46222L108 · Put	—	COM	$730K	0.00%	166,600	New
7762	BARCLAYS BANK PLC 06746P563 · Put	—	ETN LKD 48	$729K	0.00%	11,700	New
7763	LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203	—	UNIT 01/22/2026	$729K	0.00%	73,531	New
7764	AMERICAN WELL CORP 03044L105 · Call	—	CL A	$728K	0.00%	168,600	New
7765	CLARIVATE PLC G21810109 · Put	—	ORD SHS	$728K	0.00%	52,500	New
7766	HEARTLAND FINL USA INC HTLFEUR · 42234Q102	—	COM	$728K	0.00%	17,536	New
7767	NORTHWEST NAT HLDG CO NWN · 66765N105	Utilities	COM	$728K	0.00%	13,705	New
7768	TENNECO INC 880349105 · Call	—	CL A VTG COM STK	$728K	0.00%	42,400	New
7769	FRONTIER COMMUNICATIONS PARE 35909D109 · Put	—	COM	$727K	0.00%	30,900	New
7770	GLOBAL X FDS 37954Y673 · Put	—	US INFR DEV ETF	$726K	0.00%	31,900	New
7771	NUSHARES ETF TR NUMV · 67092P508	—	NUVEEN ESG MIDVL	$726K	0.00%	23,714	New
7772	TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put	—	SHS	$726K	0.00%	80,900	New
7773	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$725K	0.00%	8,000	New
7774	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$725K	0.00%	555	New
7775	SAFEHOLD INC 78645L100 · Call	—	COM	$725K	0.00%	20,500	New
7776	SKYWEST INC 830879102 · Put	—	COM	$725K	0.00%	34,100	New
7777	FLOWSERVE CORP 34354P105 · Put	—	COM	$724K	0.00%	25,300	New
7778	GUIDEWIRE SOFTWARE INC 40171V100 · Put	—	COM	$724K	0.00%	10,200	New
7779	VUZIX CORP 92921W300 · Put	—	COM NEW	$724K	0.00%	102,000	New
7780	HEALTHPEAK PROPERTIES INC 42250P103 · Call	—	COM	$723K	0.00%	27,900	New
7781	MAGIC SOFTWARE ENTERPRISES L MGIC · 559166103	—	ORD	$723K	0.00%	40,693	New
7782	SELECTQUOTE INC SLQT · 816307300	—	COM	$723K	0.00%	291,547	New
7783	TSAKOS ENERGY NAVIGATION LTD TEN · G9108L173	—	SHS	$723K	0.00%	80,592	New
7784	ETF SER SOLUTIONS NETL · 26922A248	—	NETLEASE CORP	$722K	0.00%	28,029	New
7785	ISHARES TR 464288174 · Put	—	GL TIMB FORE ETF	$722K	0.00%	9,700	New
7786	MONTROSE ENVIRONMENTAL GROUP 615111101 · Call	—	COM	$722K	0.00%	21,400	New
7787	NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109	—	COM	$722K	0.00%	56,848	New
7788	VICTORY CAP HLDGS INC VCTR · 92645B103	Financials	COM CL A	$722K	0.00%	29,945	New
7789	AVIAT NETWORKS INC 05366Y201 · Call	—	COM NEW	$721K	0.00%	28,800	New
7790	ITURAN LOCATION AND CONTROL M6158M104	—	SHS	$721K	0.00%	29,403	New
7791	MGP INGREDIENTS INC NEW 55303J106 · Call	—	COM	$721K	0.00%	7,200	New
7792	ALX ONCOLOGY HLDGS INC 00166B105 · Call	—	COM	$720K	0.00%	89,000	New
7793	METROPOLITAN BK HLDG CORP MCB · 591774104	—	COM	$720K	0.00%	10,370	New
7794	WEATHERFORD INTL PLC G48833118 · Call	—	ORD SHS	$720K	0.00%	34,000	New
7795	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$719K	0.00%	212,012	New
7796	INVESCO EXCHANGE TRADED FD T IVZ · 46137V290	Financials	S&P500 EQL REL	$719K	0.00%	21,522	New
7797	MARINEMAX INC 567908108 · Put	—	COM	$719K	0.00%	19,900	New
7798	READY CAPITAL CORP 75574U101 · Call	—	COM	$719K	0.00%	60,300	New
7799	VANGUARD INDEX FDS 922908538 · Put	—	MCAP GR IDXVIP	$719K	0.00%	4,100	New
7800	VANGUARD SCOTTSDALE FDS VGLT · 92206C847	—	LONG TERM TREAS	$719K	0.00%	10,242	New
7801	APOGEE ENTERPRISES INC 037598109 · Call	—	COM	$718K	0.00%	18,300	New
7802	COASTAL FINL CORP WA CCB · 19046P209	—	COM NEW	$718K	0.00%	18,838	New
7803	FORTIVE CORP 34959J108 · Put	—	COM	$718K	0.00%	13,200	New
7804	VANGUARD WHITEHALL FDS 921946794 · Call	—	INTL HIGH ETF	$718K	0.00%	12,200	New
7805	ISHARES TR 464287689 · Put	—	RUSSELL 3000 ETF	$717K	0.00%	3,300	New
7806	PREMIER FINANCIAL CORP PREM · 74052F108	—	COM	$717K	0.00%	28,259	New
7807	SAMSARA INC 79589L106 · Put	—	COM CL A	$717K	0.00%	64,200	New
7808	THE ODP CORP 88337F105 · Call	—	COM	$717K	0.00%	23,700	New
7809	AXOGEN INC 05463X106 · Call	—	COM	$716K	0.00%	87,400	New
7810	EVE HLDG INC 29970N104 · Call	—	COM	$716K	0.00%	115,500	New
7811	FRANKLIN TEMPLETON ETF TR FGDL · 35473P827	—	FTSE CANADA	$716K	0.00%	23,444	New
7812	ISHARES TR 464287374 · Put	—	NORTH AMERN NAT	$716K	0.00%	19,900	New
7813	PRICESMART INC 741511109 · Call	—	COM	$716K	0.00%	10,000	New
7814	VIRGIN ORBIT HOLDINGS INC 92771A101 · Call	—	COMMON STOCK	$716K	0.00%	186,900	New
7815	FIRST TR EXCHANGE TRADED FD FTAG · 33734X812	—	INDXX GLOBAL AGR	$715K	0.00%	26,207	New
7816	INVESCO EXCH TRADED FD TR II 46138E362 · Put	—	S&P500 HDL VOL	$715K	0.00%	16,200	New
7817	UNITED STS COMMODITY INDEX F UTHR · 911718104	Health Care	CM REP COPP FD	$715K	0.00%	32,184	New
7818	VISTEON CORP 92839U206 · Call	—	COM NEW	$715K	0.00%	6,900	New
7819	FIRST TR EXCHNG TRADED FD VI FCEF · 33740F409	—	INCOME OPPRTNTES	$714K	0.00%	36,146	New
7820	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$714K	0.00%	88,913	New
7821	WHITING PETE CORP NEW 966387508 · Put	—	COM NEW	$714K	0.00%	10,500	New
7822	AMC NETWORKS INC 00164V103 · Put	—	CL A	$713K	0.00%	24,500	New
7823	ARHAUS INC ARHS · 04035M102	—	COM CL A	$713K	0.00%	158,517	New
7824	BEAZER HOMES USA INC 07556Q881 · Call	—	COM NEW	$713K	0.00%	59,100	New
7825	ISHARES TR 46434VBA7	—	IBONDS DEC22 ETF	$713K	0.00%	28,524	New
7826	TECNOGLASS INC G87264100 · Call	—	ORD SHS	$713K	0.00%	40,600	New
7827	VANGUARD INDEX FDS 922908736 · Put	—	GROWTH ETF	$713K	0.00%	3,200	New
7828	CONTEXTLOGIC INC 21077C107 · Put	—	COM CL A	$712K	0.00%	445,100	New
7829	FORTUNA SILVER MINES INC 349915108 · Call	—	COM	$712K	0.00%	250,800	New
7830	VANGUARD WORLD FD 921910840 · Call	—	MEGA CAP VAL ETF	$712K	0.00%	7,400	New
7831	VS TRUST 92891H309 · Put	—	2X LONG VIX FUT	$712K	0.00%	41,700	New
7832	PERKINELMER INC 714046109 · Put	—	COM	$711K	0.00%	5,000	New
7833	PROTARA THERAPEUTICS INC TARA · 74365U107	—	COM STK	$711K	0.00%	242,571	New
7834	SKILLZ INC SKLZ · 83067L109	—	COM	$711K	0.00%	573,379	New
7835	CABOT CORP CBT · 127055101	Materials	COM	$710K	0.00%	11,128	New
7836	COMPASS PATHWAYS PLC 20451W101 · Put	—	SPONSORED ADS	$710K	0.00%	65,600	New
7837	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$710K	0.00%	24,778	New
7838	ORION OFFICE REIT INC ONL · 68629Y103	—	COM	$710K	0.00%	64,776	New
7839	TRIUMPH GROUP INC NEW 896818101 · Put	—	COM	$710K	0.00%	53,400	New
7840	WESTLAKE CHEM PARTNERS LP 960417103 · Call	—	COM UNIT RP LP	$710K	0.00%	28,500	New
7841	GREENBRIER COS INC 393657101 · Call	—	COM	$709K	0.00%	19,700	New
7842	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$709K	0.00%	24,853	New
7843	SOUTHERN FIRST BANCSHARES SFST · 842873101	—	COM	$709K	0.00%	16,264	New
7844	CARNIVAL PLC 14365C103 · Call	—	ADR	$708K	0.00%	89,600	New
7845	EVOLUTION PETE CORP EPM · 30049A107	—	COM	$708K	0.00%	129,647	New
7846	IMMUNIC INC 4525EP101 · Call	—	COM	$708K	0.00%	204,100	New
7847	ISHARES INC ETHB · 464286293	—	ASIA/PAC DIV ETF	$708K	0.00%	21,364	New
7848	MANAGED PORTFOLIO SERIES 56167N720	—	TORTOISE NRAM PI	$708K	0.00%	29,203	New
7849	CROSSFIRST BANKSHARES INC 22766M109	—	COM	$707K	0.00%	53,493	New
7850	GLOBAL PARTNERS LP 37946R109 · Call	—	COM UNITS	$707K	0.00%	30,100	New
7851	ETF SER SOLUTIONS MAGA · 26922A628	—	POINT BRIDGE AMR	$706K	0.00%	19,752	New
7852	FIDELITY D & D BANCORP INC FDBC · 31609R100	—	COM	$706K	0.00%	17,360	New
7853	ORGANON & CO OGN · 68622V106	Health Care	COMMON STOCK	$706K	0.00%	20,923	New
7854	FIRST TR FTSE EPRA / NAREIT DTRE · 33736N101	—	COM	$705K	0.00%	16,729	New
7855	SHATTUCK LABS INC STTK · 82024L103	—	COM	$705K	0.00%	173,756	New
7856	NEXTDECADE CORP 65342K105 · Call	—	COM	$704K	0.00%	158,500	New
7857	SORRENTO THERAPEUTICS INC 83587F202 · Call	—	COM NEW	$704K	0.00%	350,000	New
7858	VANGUARD INDEX FDS VXF · 922908652	—	EXTEND MKT ETF	$704K	0.00%	5,367	New
7859	APPLE HOSPITALITY REIT INC 03784Y200 · Call	—	COM NEW	$703K	0.00%	47,900	New
7860	ATLANTIC AVE ACQUISITION COR 04906P101	—	COM CL A	$703K	0.00%	70,897	New
7861	ATLANTICA SUSTAINABLE INFR P G0751N103 · Put	—	SHS	$703K	0.00%	21,800	New
7862	CHAMPIONX CORPORATION 15872M104 · Put	—	COM	$703K	0.00%	35,400	New
7863	GORMAN RUPP CO GRC · 383082104	—	COM	$703K	0.00%	24,845	New
7864	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$703K	0.00%	6,085	New
7865	SPINNAKER ETF SERIES FFIU · 84858T202	—	UVA UNCONSTRAIND	$702K	0.00%	31,469	New
7866	CAPITAL GROUP DIVIDEND VALUE CGDV · 14020W106	—	SHS CREATION UNI	$701K	0.00%	31,402	New
7867	HERCULES CAPITAL INC 427096508 · Put	—	COM	$701K	0.00%	52,000	New
7868	KINIKSA PHARMACEUTICALS LTD G5269C101 · Call	—	COM CL A	$701K	0.00%	72,300	New
7869	DIAMOND OFFSHORE DRILLING IN 25271C201 · Put	—	COM	$700K	0.00%	118,900	New
7870	HALOZYME THERAPEUTICS INC 40637H109 · Put	—	COM	$700K	0.00%	15,900	New
7871	PURECYCLE TECHNOLOGIES INC 74623V103 · Put	—	COM	$700K	0.00%	94,300	New
7872	WATTS WATER TECHNOLOGIES INC 942749102 · Put	—	CL A	$700K	0.00%	5,700	New
7873	COMSCORE INC SCOR · 20564W105	—	COM	$699K	0.00%	339,576	New
7874	GOLDMAN SACHS ETF TR GS · 381430305	Financials	ACTIVEBETA EUR	$699K	0.00%	24,871	New
7875	J P MORGAN EXCHANGE TRADED F JEMA · 46641Q266	—	ACTIVEBLDRS EMER	$699K	0.00%	19,123	New
7876	MANHATTAN ASSOCIATES INC 562750109 · Put	—	COM	$699K	0.00%	6,100	New
7877	POWELL INDS INC 739128106 · Call	—	COM	$699K	0.00%	29,900	New
7878	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$699K	0.00%	103,883	New
7879	ORIGIN MATERIALS INC 68622D106 · Call	—	COM	$698K	0.00%	136,300	New
7880	RHYTHM PHARMACEUTICALS INC RYTM · 76243J105	—	COM	$698K	0.00%	168,058	New
7881	TEEKAY CORPORATION TK · Y8564W103	—	COM	$698K	0.00%	242,288	New
7882	ETF MANAGERS TR 26924G813	—	AI POWERED EQT	$697K	0.00%	23,084	New
7883	KORNIT DIGITAL LTD M6372Q113 · Call	—	SHS	$697K	0.00%	22,000	New
7884	LA Z BOY INC 505336107 · Call	—	COM	$697K	0.00%	29,400	New
7885	JOHN BEAN TECHNOLOGIES CORP 477839104 · Put	—	COM	$696K	0.00%	6,300	New
7886	ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Call	—	COM CL A	$695K	0.00%	275,800	New
7887	CERUS CORP CERS · 157085101	—	COM	$695K	0.00%	131,384	New
7888	CROSSAMERICA PARTNERS LP 22758A105 · Put	—	UT LTD PTN INT	$695K	0.00%	34,300	New
7889	UNDER ARMOUR INC 904311206 · Call	—	CL C	$695K	0.00%	91,700	New
7890	1 800 FLOWERS COM INC 68243Q106 · Call	—	CL A	$693K	0.00%	72,900	New
7891	OBSIDIAN ENERGY LTD 674482203 · Call	—	COM	$693K	0.00%	89,500	New
7892	AST SPACEMOBILE INC 00217D100 · Put	—	COM CL A	$692K	0.00%	110,200	New
7893	CUSTOMERS BANCORP INC 23204G100 · Put	—	COM	$692K	0.00%	20,400	New
7894	ERIE INDTY CO 29530P102 · Call	—	CL A	$692K	0.00%	3,600	New
7895	FIDELITY COVINGTON TRUST FPFD · 316092261	—	PFD SECS INCOME	$692K	0.00%	34,362	New
7896	FIRST TR EXCHNG TRADED FD VI LDSF · 33740F870	—	LOW DUR STRTGC	$692K	0.00%	36,980	New
7897	SCHWAB STRATEGIC TR 808524870 · Put	—	US TIPS ETF	$692K	0.00%	12,400	New
7898	HEALTH ASSURN ACQUISITION CO 42226W109 · Put	—	COM CL A	$691K	0.00%	69,900	New
7899	HOUSTON AMERN ENERGY CORP HUSAUSD · 44183U209	—	COM	$691K	0.00%	150,410	New
7900	AERIE PHARMACEUTICALS INC AERIEUR · 00771V108	—	COM	$690K	0.00%	91,957	New
7901	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADS	$690K	0.00%	37,851	New
7902	HORIZON BANCORP INC HBNC · 440407104	—	COM	$690K	0.00%	39,615	New
7903	INVESCO EXCHANGE TRADED FD T 46137V308 · Call	—	BUYBACK ACHIEV	$690K	0.00%	8,900	New
7904	KELLOGG CO KEL · 487836108	—	COM	$690K	0.00%	9,672	New
7905	MOVADO GROUP INC 624580106 · Call	—	COM	$690K	0.00%	22,300	New
7906	NEXTDOOR HOLDINGS INC 65345M108 · Call	—	COM CL A	$690K	0.00%	208,500	New
7907	DORCHESTER MINERALS LP 25820R105 · Call	—	COM UNIT	$689K	0.00%	28,900	New
7908	VANGUARD CHARLOTTE FDS 92203J407 · Put	—	TOTAL INT BD ETF	$689K	0.00%	13,900	New
7909	CO-DIAGNOSTICS INC CODX · 189763105	—	COM	$688K	0.00%	122,673	New
7910	ISHARES TR IBHD · 46435U184	—	IBONDS 24 TRM HG	$688K	0.00%	30,958	New
7911	MAGNOLIA OIL & GAS CORP 559663109 · Call	—	CL A	$688K	0.00%	32,800	New
7912	TRINITY INDS INC 896522109 · Put	—	COM	$688K	0.00%	28,400	New
7913	CENTURY ALUM CO 156431108 · Call	—	COM	$687K	0.00%	93,200	New
7914	PIONEER MERGER CORP G7S24C103	—	CL A SHS	$687K	0.00%	69,741	New
7915	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$687K	0.00%	12,850	New
7916	ANAPTYSBIO INC ANAB · 032724106	—	COM	$686K	0.00%	33,775	New
7917	BENTLEY SYS INC 08265T208 · Call	—	COM CL B	$686K	0.00%	20,600	New
7918	CNH INDL N V N20944109 · Put	—	SHS	$686K	0.00%	59,200	New
7919	E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103	—	COM CL A	$686K	0.00%	88,165	New
7920	KIRKLANDS INC 497498105 · Put	—	COM	$686K	0.00%	194,800	New
7921	MANCHESTER UTD PLC NEW G5784H106	—	ORD CL A	$686K	0.00%	61,730	New
7922	PROSHARES TR URE · 74347X625	—	ULT R/EST NEW	$686K	0.00%	9,638	New
7923	STARRY GROUP HOLDINGS INC 85572U102 · Put	—	CL A COM	$686K	0.00%	166,540	New
7924	ING GROEP N.V. 456837103 · Put	—	SPONSORED ADR	$685K	0.00%	69,100	New
7925	LIBERTY MEDIA CORP DEL 531229409 · Call	—	COM A SIRIUSXM	$685K	0.00%	19,000	New
7926	GETTY RLTY CORP NEW 374297109 · Call	—	COM	$684K	0.00%	25,800	New
7927	KNOWBE4 INC 49926T104 · Put	—	CL A	$684K	0.00%	43,800	New
7928	PHILLIPS EDISON & CO INC PECO · 71844V201	Real Estate	COMMON STOCK	$684K	0.00%	20,486	New
7929	GUARANTY BANCSHARES INC TEX GNTYUSD · 400764106	—	COM	$683K	0.00%	18,843	New
7930	IRONNET INC 46323Q105 · Call	—	COM	$683K	0.00%	309,100	New
7931	OFS CAP CORP OFS · 67103B100	—	COM	$683K	0.00%	68,769	New
7932	ACCELERATE DIAGNOSTICS INC 00430H102 · Put	—	COM	$682K	0.00%	686,900	New
7933	COMPUTE HEALTH ACQUISITIN CO 204833107 · Call	—	COM CL A	$682K	0.00%	69,500	New
7934	MESOBLAST LTD 590717104 · Call	—	SPONS ADR	$682K	0.00%	307,200	New
7935	NIU TECHNOLOGIES NIU · 65481N100	—	ADS	$682K	0.00%	79,331	New
7936	ALLEGHENY TECHNOLOGIES INC 01741R102 · Put	—	COM	$681K	0.00%	30,000	New
7937	BRAZE INC 10576N102 · Call	—	COM CL A	$681K	0.00%	18,800	New
7938	GULFPORT ENERGY CORP GPOR · 402635502	—	COMMON SHARES	$681K	0.00%	8,571	New
7939	REVANCE THERAPEUTICS INC 761330109 · Put	—	COM	$681K	0.00%	49,300	New
7940	ALERUS FINL CORP ALRS · 01446U103	—	COM	$680K	0.00%	28,579	New
7941	ARCHER AVIATION INC 03945R102 · Call	—	COM CL A	$680K	0.00%	220,800	New
7942	DOLE PLC DOLE · G27907107	—	ORD SHS	$680K	0.00%	80,392	New
7943	ENERPAC TOOL GROUP CORP EPAC · 292765104	Industrials	CL A COM	$680K	0.00%	35,733	New
7944	EXPRESS INC 30219E103	—	COM	$680K	0.00%	346,835	New
7945	RED ROCK RESORTS INC RRR · 75700L108	Consumer Discretionary	CL A	$680K	0.00%	20,397	New
7946	REKOR SYSTEMS INC 759419104 · Call	—	COM	$680K	0.00%	386,100	New
7947	ELDORADO GOLD CORP NEW EGO · 284902509	—	COM	$679K	0.00%	106,213	New
7948	PPG INDS INC PPG · 693506107	Materials	COM	$679K	0.00%	5,942	New
7949	TC ENERGY CORP 87807B107 · Call	—	COM	$679K	0.00%	13,100	New
7950	ELEMENT SOLUTIONS INC 28618M106 · Put	—	COM	$678K	0.00%	38,100	New
7951	EVOQUA WATER TECHNOLOGIES CO AQUAUSD · 30057T105	—	COM	$678K	0.00%	20,860	New
7952	FOCUS FINL PARTNERS INC 34417P100 · Put	—	COM CL A	$678K	0.00%	19,900	New
7953	ISHARES TR IBTG · 46436E858	—	IBONDS 26 TRM TS	$678K	0.00%	28,771	New
7954	LAUREATE EDUCATION INC 518613203 · Call	—	COMMON STOCK	$678K	0.00%	58,600	New
7955	TASKUS INC 87652V109 · Put	—	CLASS A COM	$678K	0.00%	40,200	New
7956	ZIFF DAVIS INC 48123V102 · Put	—	COM	$678K	0.00%	9,100	New
7957	AGORA INC API · 00851L103	—	ADS	$677K	0.00%	103,147	New
7958	AZUL S A 05501U106 · Call	—	SPONSR ADR PFD	$677K	0.00%	95,400	New
7959	MEDNAX INC MD · 58502B106	Health Care	COM	$677K	0.00%	32,208	New
7960	ON24 INC 68339B104 · Call	—	COM	$677K	0.00%	71,300	New
7961	RACKSPACE TECHNOLOGY INC 750102105 · Call	—	COM	$677K	0.00%	94,400	New
7962	THOMSON REUTERS CORP. 884903709 · Put	—	COM NEW	$677K	0.00%	6,500	New
7963	CACI INTL INC 127190304 · Put	—	CL A	$676K	0.00%	2,400	New
7964	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$676K	0.00%	70,793	New
7965	GERDAU SA GGB · 373737105	—	SPON ADR REP PFD	$676K	0.00%	157,590	New
7966	PLANET LABS PBC 72703X106 · Call	—	COM CL A	$676K	0.00%	156,200	New
7967	SUPERIOR GROUP OF CO INC 868358102 · Call	—	COM	$676K	0.00%	38,100	New
7968	VANECK ETF TRUST MOTI · 92189F593	—	MRNGSTR INT MOAT	$676K	0.00%	23,409	New
7969	ADTRAN INC 00738A106	—	COM	$675K	0.00%	38,497	New
7970	ICHOR HOLDINGS G4740B105 · Call	—	SHS	$675K	0.00%	26,000	New
7971	IG ACQUISITION CORP 449534106 · Call	—	COM CL A	$675K	0.00%	68,200	New
7972	ISHARES TR 464287796 · Call	—	U.S. ENERGY ETF	$675K	0.00%	17,700	New
7973	SCHWAB STRATEGIC TR SCHX · 808524201	—	US LRG CAP ETF	$675K	0.00%	15,112	New
7974	FIRST WESTN FINL INC MYFW · 33751L105	—	COM	$674K	0.00%	24,780	New
7975	INVESCO EXCH TRADED FD TR II 46138E370 · Call	—	S&P 500 HB ETF	$674K	0.00%	11,500	New
7976	WHOLE EARTH BRANDS INC 96684W100	—	COM CL A	$674K	0.00%	108,708	New
7977	COMPUTE HEALTH ACQUISITIN CO 204833107 · Put	—	COM CL A	$673K	0.00%	68,600	New
7978	FIRST TR MID CAP CORE ALPHAD FNX · 33735B108	—	COM SHS	$673K	0.00%	8,041	New
7979	NUVEI CORPORATION 67079A102 · Call	—	SUB VTG SHS	$673K	0.00%	18,600	New
7980	QUANTUM SI INC QSI · 74765K105	—	COM CL A	$673K	0.00%	290,145	New
7981	SPDR SER TR KCE · 78464A771	—	S&P CAP MKTS	$673K	0.00%	9,226	New
7982	WORKIVA INC 98139A105 · Put	—	COM CL A	$673K	0.00%	10,200	New
7983	CRITEO S A 226718104 · Call	—	SPONS ADS	$671K	0.00%	27,500	New
7984	EXCELERATE ENERGY INC 30069T101 · Call	—	CL A COM	$671K	0.00%	33,700	New
7985	ICL GROUP LTD M53213100 · Put	—	SHS	$671K	0.00%	73,900	New
7986	INNOSPEC INC 45768S105 · Put	—	COM	$671K	0.00%	7,000	New
7987	INVESCO EXCHANGE TRADED FD T PNQI · 46137V530	—	NASDAQ INTERNT	$671K	0.00%	5,613	New
7988	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$671K	0.00%	14,020	New
7989	PHX MINERALS INC PHXUSD · 69291A100	—	CL A	$671K	0.00%	220,885	New
7990	2U INC 90214J101	—	COM	$670K	0.00%	63,995	New
7991	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$670K	0.00%	18,191	New
7992	EQUINOX GOLD CORP 29446Y502 · Call	—	COM	$670K	0.00%	150,800	New
7993	LIGHTWAVE LOGIC INC 532275104 · Put	—	COM	$670K	0.00%	102,400	New
7994	SILK RD MED INC 82710M100 · Put	—	COM	$670K	0.00%	18,400	New
7995	BANCO MACRO SA 05961W105 · Call	—	SPON ADR B	$669K	0.00%	59,700	New
7996	GREEN PLAINS PARTNERS LP 393221106 · Put	—	COM REP PTR IN	$669K	0.00%	54,900	New
7997	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$669K	0.00%	11,065	New
7998	CONX CORP 212873103	—	COM CL A	$668K	0.00%	67,647	New
7999	KRANESHARES TR 500767405 · Call	—	BOSERA MSCI CHIN	$668K	0.00%	17,200	New
8000	NORTHERN OIL AND GAS INC MN NOG · 665531307	Energy	COM	$668K	0.00%	26,449	New
8001	EVERSOURCE ENERGY 30040W108 · Put	—	COM	$667K	0.00%	7,900	New
8002	NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106	—	COM	$667K	0.00%	172,874	New
8003	WIDEOPENWEST INC WOW · 96758W101	—	COM	$667K	0.00%	36,633	New
8004	ALLEGHANY CORP MD 017175100 · Put	—	COM	$666K	0.00%	800	New
8005	HENRY JACK & ASSOC INC 426281101 · Put	—	COM	$666K	0.00%	3,700	New
8006	MUELLER INDS INC 624756102 · Put	—	COM	$666K	0.00%	12,500	New
8007	FUTU HLDGS LTD FUTU · 36118L106	—	SPON ADS CL A	$665K	0.00%	12,730	New
8008	SPDR INDEX SHS FDS GXC · 78463X400	—	S&P CHINA ETF	$665K	0.00%	7,245	New
8009	DONALDSON INC 257651109 · Call	—	COM	$664K	0.00%	13,800	New
8010	GLOBAL MED REIT INC 37954A204 · Put	—	COM NEW	$664K	0.00%	59,100	New
8011	GOLDMAN SACHS ETF TR GS · 381430230	Financials	ACES ULTRA SHR	$663K	0.00%	13,300	New
8012	PROSHARES TR 74347R206 · Put	—	PSHS ULTRA QQQ	$663K	0.00%	16,000	New
8013	BROADSTONE NET LEASE INC 11135E203 · Call	—	COM	$662K	0.00%	32,300	New
8014	CLOVIS ONCOLOGY INC 189464100 · Put	—	COM	$662K	0.00%	367,600	New
8015	LMF ACQUISITION OPPORTUNIT I 502015100	—	CL A COM	$662K	0.00%	65,166	New
8016	FERROGLOBE PLC G33856108 · Put	—	SHS	$661K	0.00%	111,200	New
8017	INDEXIQ ETF TR 45409B503	—	IQ HEDGMKT NUT	$660K	0.00%	26,411	New
8018	LI-CYCLE HOLDINGS CORP 50202P105 · Call	—	COMMON SHARES	$660K	0.00%	95,900	New
8019	MOMENTIVE GLOBAL INC 60878Y108	—	COM	$660K	0.00%	75,054	New
8020	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y607	Financials	US SMCP MLTFCTR	$660K	0.00%	17,334	New
8021	RAMBUS INC DEL 750917106 · Put	—	COM	$660K	0.00%	30,700	New
8022	SILICOM LTD SILC · M84116108	—	ORD	$660K	0.00%	19,626	New
8023	TELEPHONE & DATA SYS INC 879433829 · Call	—	COM NEW	$660K	0.00%	41,800	New
8024	ASTRIA THERAPEUTICS INC CATBUSD · 04635X102	—	COM	$659K	0.00%	219,962	New
8025	CERUS CORP 157085101 · Put	—	COM	$659K	0.00%	124,500	New
8026	FLEXSHARES TR QLV · 33939L654	—	US QT LW VLTY	$659K	0.00%	13,404	New
8027	INVESCO EXCHNG TRAD SLF INDE IVZ · 46139W502	Financials	INVT GRD DEFSV	$659K	0.00%	27,079	New
8028	LI-CYCLE HOLDINGS CORP 50202P105 · Put	—	COMMON SHARES	$659K	0.00%	95,800	New
8029	PROVENTION BIO INC 74374N102 · Call	—	COM	$659K	0.00%	164,700	New
8030	WILEY JOHN & SONS INC 968223206 · Call	—	CL A	$659K	0.00%	13,800	New
8031	ELECTRAMECCANICA VEHS CORP 284849205 · Call	—	COM NEW	$658K	0.00%	487,400	New
8032	FIDELITY COVINGTON TRUST FDEV · 316092535	—	INTL MULTIFACTOR	$658K	0.00%	27,778	New
8033	FOCUS UNVL INC 34417J104 · Put	—	COM	$658K	0.00%	57,600	New
8034	PATRICK INDS INC 703343103 · Call	—	COM	$658K	0.00%	12,700	New
8035	TIMKEN CO 887389104 · Call	—	COM	$658K	0.00%	12,400	New
8036	TRINSEO PLC G9059U107 · Put	—	SHS	$658K	0.00%	17,100	New
8037	ALIGHT INC 01626W101 · Call	—	COM CL A	$657K	0.00%	97,400	New
8038	DIMENSIONAL ETF TRUST DIHP · 25434V765	—	INTL HIGH PROFIT	$657K	0.00%	30,779	New
8039	ELLINGTON FINANCIAL INC 28852N109 · Put	—	COM	$657K	0.00%	44,800	New
8040	FIRST BUSEY CORP BUSE · 319383204	—	COM NEW	$657K	0.00%	28,769	New
8041	PROSHARES TR II UGL · 74347W601	—	ULTRA GOLD	$657K	0.00%	11,626	New
8042	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$656K	0.00%	19,884	New
8043	ESQUIRE FINL HLDGS INC ESQ · 29667J101	—	COM	$656K	0.00%	19,724	New
8044	FIRST TR EXCHANGE TRADED FD 33734X846 · Put	—	NASDAQ CYB ETF	$656K	0.00%	16,300	New
8045	23ANDME HOLDING CO 90138Q108 · Call	—	CLASS A COM	$655K	0.00%	264,300	New
8046	OCWEN FINL CORP ONIT · 675746606	—	COM NEW	$655K	0.00%	23,917	New
8047	CHICKEN SOUP FOR THE SOUL EN 16842Q100 · Put	—	CL A	$654K	0.00%	88,300	New
8048	AMPLIFY ETF TR AMPY · 032108607	—	BLOCKCHAIN LDR	$653K	0.00%	36,036	New
8049	GCM GROSVENOR INC 36831E108 · Put	—	COM CL A	$653K	0.00%	95,400	New
8050	ISHARES TR STIP · 46429B747	—	0-5 YR TIPS ETF	$653K	0.00%	6,436	New
8051	OUTFRONT MEDIA INC 69007J106 · Call	—	COM	$653K	0.00%	38,500	New
8052	TARO PHARMACEUTICAL INDS LTD M8737E108	—	SHS	$653K	0.00%	18,047	New
8053	UNIVERSAL CORP VA 913456109 · Put	—	COM	$653K	0.00%	10,800	New
8054	DASEKE INC DSKEUSD · 23753F107	—	COM	$652K	0.00%	102,096	New
8055	DESCARTES SYS GROUP INC 249906108 · Call	—	COM	$652K	0.00%	10,500	New
8056	DXP ENTERPRISES INC 233377407 · Put	—	COM NEW	$652K	0.00%	21,300	New
8057	WILLSCOT MOBIL MINI HLDNG CO 971378104 · Put	—	COM CL A	$652K	0.00%	20,100	New
8058	ALPS ETF TR OUSA · 00162Q387	—	OSHARES US QUALT	$651K	0.00%	16,126	New
8059	ISHARES TR USHY · 46435U853	—	BROAD USD HIGH	$651K	0.00%	18,799	New
8060	AVADEL PHARMACEUTICALS PLC 05337M104 · Call	—	SPONSORED ADR	$650K	0.00%	266,300	New
8061	BLUE APRON HLDGS INC 09523Q200 · Put	—	CL A NEW	$650K	0.00%	178,500	New
8062	EVAXION BIOTECH A S 29970R105 · Call	—	ADS	$650K	0.00%	333,100	New
8063	ACE CONVERGENCE ACQU CORP G0083D120 · Put	—	CL A	$649K	0.00%	63,900	New
8064	ISHARES TR 464287291 · Call	—	GLOBAL TECH ETF	$649K	0.00%	14,200	New
8065	TUSIMPLE HLDGS INC 90089L108 · Put	—	CL A	$649K	0.00%	89,800	New
8066	JOHNSON OUTDOORS INC JOUT · 479167108	—	CL A	$648K	0.00%	10,583	New
8067	SCHWAB STRATEGIC TR SCHK · 808524722	—	1000 INDEX ETF	$648K	0.00%	17,786	New
8068	AMERESCO INC 02361E108 · Put	—	CL A	$647K	0.00%	14,200	New
8069	KONTOOR BRANDS INC 50050N103 · Call	—	COM	$647K	0.00%	19,400	New
8070	EASTMAN KODAK CO 277461406 · Put	—	COM NEW	$646K	0.00%	139,300	New
8071	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$646K	0.00%	101,594	New
8072	FIRST TR EXCHANGE-TRADED FD FSIG · 33738D804	—	LIMITED DURATION	$645K	0.00%	34,442	New
8073	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$645K	0.00%	127,191	New
8074	FIRST TR EXCHNG TRADED FD VI AFLG · 33740F821	—	ACTV FCTR LGCP	$644K	0.00%	28,574	New
8075	INGERSOLL RAND INC 45687V106 · Put	—	COM	$644K	0.00%	15,300	New
8076	TREEHOUSE FOODS INC 89469A104 · Put	—	COM	$644K	0.00%	15,400	New
8077	CARIBOU BIOSCIENCES INC 142038108 · Call	—	COM	$643K	0.00%	118,500	New
8078	CIVISTA BANCSHARES INC CIVB · 178867107	—	COM NO PAR	$643K	0.00%	30,277	New
8079	DIGITALBRIDGE GROUP INC 25401T108 · Call	—	CL A COM	$642K	0.00%	131,600	New
8080	GENESIS ENERGY L P 371927104 · Call	—	UNIT LTD PARTN	$642K	0.00%	80,100	New
8081	INVESCO EXCHANGE TRADED FD T IVZ · 46137V522	Financials	RYMND JMS SB 1	$642K	0.00%	12,544	New
8082	VANECK ETF TRUST 92189H805 · Put	—	RARE EARTH/STRTG	$642K	0.00%	7,400	New
8083	WARBY PARKER INC 93403J106 · Put	—	CL A COM	$642K	0.00%	57,000	New
8084	CITI TRENDS INC 17306X102 · Call	—	COM	$641K	0.00%	27,100	New
8085	RICHARDSON ELECTRS LTD 763165107 · Put	—	COM	$641K	0.00%	43,700	New
8086	AMRYT PHARMA PLC 03217L106	—	SPONSORED ADS	$640K	0.00%	91,495	New
8087	ATI PHYSICAL THERAPY INC 00216W109	—	COM CL A	$640K	0.00%	454,131	New
8088	CERIDIAN HCM HLDG INC 15677J108 · Put	—	COM	$640K	0.00%	13,600	New
8089	HUMACYTE INC HUMA · 44486Q103	—	COM	$640K	0.00%	199,583	New
8090	LIGHTNING EMOTORS INC 53228T101 · Call	—	COM	$640K	0.00%	230,900	New
8091	NEWS CORP NEW 65249B109 · Call	—	CL A	$640K	0.00%	41,100	New
8092	DBX ETF TR HDEF · 233051630	—	XTRACK MSCI EAFE	$639K	0.00%	30,661	New
8093	HYDROFARM HLDGS GROUP INC HYFM · 44888K209	—	COM	$639K	0.00%	183,611	New
8094	SMITH MICRO SOFTWARE INC 832154207	—	COM NEW	$639K	0.00%	258,633	New
8095	TIPTREE INC TIPT · 88822Q103	—	COM	$639K	0.00%	60,178	New
8096	FIRST TR EXCH TRADED FD III 33739P608	—	RIVRFRNT DYN DEV	$638K	0.00%	11,915	New
8097	J P MORGAN EXCHANGE TRADED F JPME · 46641Q886	—	DIVERSFED RTRN	$638K	0.00%	7,907	New
8098	RPM INTL INC 749685103 · Put	—	COM	$638K	0.00%	8,100	New
8099	VANGUARD ADMIRAL FDS INC VIOG · 921932794	—	SMLCP 600 GRTH	$638K	0.00%	3,526	New
8100	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$637K	0.00%	126,431	New
8101	BUILD-A-BEAR WORKSHOP INC 120076104 · Put	—	COM	$637K	0.00%	38,800	New
8102	PACER FDS TR PTLC · 69374H105	—	TRENDP US LAR CP	$637K	0.00%	16,970	New
8103	UNISYS CORP UIS · 909214306	—	COM NEW	$637K	0.00%	52,959	New
8104	AVANGRID INC 05351W103 · Put	—	COM	$636K	0.00%	13,800	New
8105	AVROBIO INC 05455M100	—	COM	$636K	0.00%	691,480	New
8106	FIRST TR EXCHANGE-TRADED FD FTXN · 33738R845	—	NASDQ OIL GAS	$636K	0.00%	27,163	New
8107	FIRST TR EXCHNG TRADED FD VI BUFR · 33740F755	—	CBOE VEST US EQ	$636K	0.00%	29,640	New
8108	INVESCO EXCH TRADED FD TR II 46138E800 · Call	—	CHINA TECHNLGY	$636K	0.00%	12,600	New
8109	OMEROS CORP 682143102 · Call	—	COM	$636K	0.00%	231,100	New
8110	PLAYSTUDIOS INC 72815G108 · Call	—	CLASS A COM	$636K	0.00%	148,600	New
8111	THE ONE GROUP HOSPITALITY IN STKS · 88338K103	—	COM	$636K	0.00%	86,254	New
8112	COWEN INC 223622606 · Call	—	CL A NEW	$635K	0.00%	26,800	New
8113	BLADE AIR MOBILITY INC SRTA · 092667104	—	CL A COM	$634K	0.00%	142,106	New
8114	GROWGENERATION CORP 39986L109 · Put	—	COM	$634K	0.00%	176,700	New
8115	LEFTERIS ACQUISITION CORP 52470X109	—	COM CL A	$634K	0.00%	63,967	New
8116	ONESPAWORLD HOLDINGS LIMITED OSW · P73684113	Consumer Discretionary	COM	$634K	0.00%	88,424	New
8117	TWO RDS SHARED TR ADFI · 90214Q725	—	ANFIELD DYNAMIC	$634K	0.00%	74,470	New
8118	ALX ONCOLOGY HLDGS INC ALXO · 00166B105	—	COM	$633K	0.00%	78,255	New
8119	ENDEAVOUR SILVER CORP EXK · 29258Y103	—	COM	$633K	0.00%	201,496	New
8120	EVERI HLDGS INC 30034T103 · Call	—	COM	$633K	0.00%	38,800	New
8121	ETF MANAGERS TR 26924G763	—	TREATMENTS TSTNG	$632K	0.00%	27,185	New
8122	VISTEON CORP 92839U206 · Put	—	COM NEW	$632K	0.00%	6,100	New
8123	FIRST TR EXCHANGE-TRADED ALP FNK · 33737M201	—	MID CAP VAL FD	$631K	0.00%	15,492	New
8124	G III APPAREL GROUP LTD 36237H101 · Call	—	COM	$631K	0.00%	31,200	New
8125	MINISO GROUP HLDG LTD 66981J102 · Put	—	SPONSORED ADS	$631K	0.00%	80,400	New
8126	O-I GLASS INC 67098H104 · Call	—	COM	$631K	0.00%	45,100	New
8127	OPKO HEALTH INC 68375N103 · Put	—	COM	$631K	0.00%	249,300	New
8128	SYNEOS HEALTH INC 87166B102 · Call	—	CL A	$631K	0.00%	8,800	New
8129	TIMOTHY PLAN 887432284	—	US LARGE MID CP	$631K	0.00%	26,853	New
8130	AFFILIATED MANAGERS GROUP IN 008252108 · Put	—	COM	$630K	0.00%	5,400	New
8131	BABCOCK & WILCOX ENTERPRISES BW · 05614L209	—	COM	$630K	0.00%	104,441	New
8132	DBX ETF TR 233051408	—	XTRACK MSCI GRMY	$630K	0.00%	25,090	New
8133	GRAY TELEVISION INC 389375106 · Put	—	COM	$630K	0.00%	37,300	New
8134	VERITIV CORP 923454102 · Put	—	COM	$630K	0.00%	5,800	New
8135	DIREXION SHS ETF TR 25460G732	—	MOONSHOT INNOVAT	$629K	0.00%	45,336	New
8136	FORTUNE BRANDS HOME & SEC IN 34964C106 · Put	—	COM	$629K	0.00%	10,500	New
8137	GAOTU TECHEDU INC 36257Y109 · Call	—	SPONSORED ADS	$629K	0.00%	320,800	New
8138	GLOBAL MED REIT INC GMREUSD · 37954A204	—	COM NEW	$629K	0.00%	56,049	New
8139	HARTFORD FDS EXCHANGE TRADED HTAB · 41653L404	—	SCHRDRS TAX BD	$629K	0.00%	32,649	New
8140	NATIXIS ETF TR 63873X208	—	LOOMIS SAYLES	$628K	0.00%	26,355	New
8141	REMITLY GLOBAL INC 75960P104 · Put	—	COM	$628K	0.00%	82,000	New
8142	VERTEX ENERGY INC VTNRUSD · 92534K107	—	COM	$628K	0.00%	59,720	New
8143	CC NEUBERGER PRIN HLDGS II G3166T103 · Call	—	SHS CL A	$627K	0.00%	62,800	New
8144	DANA INC 235825205 · Call	—	COM	$626K	0.00%	44,500	New
8145	INVESCO EXCHANGE TRADED FD T IVZ · 46137V787	Financials	DYNMC BIOTECH	$626K	0.00%	10,843	New
8146	CORVEL CORP CRVL · 221006109	Health Care	COM	$625K	0.00%	4,247	New
8147	INNOVATOR ETFS TR PJAN · 45782C508	—	US EQTY PWR BUF	$625K	0.00%	20,823	New
8148	VAALCO ENERGY INC 91851C201 · Call	—	COM NEW	$625K	0.00%	90,100	New
8149	VARONIS SYS INC 922280102 · Put	—	COM	$625K	0.00%	21,300	New
8150	VILLAGE SUPER MKT INC VLGEA · 927107409	—	CL A NEW	$625K	0.00%	27,439	New
8151	BULL HORN HLDGS CORP G1686P106	—	SHS	$624K	0.00%	61,874	New
8152	CAPITAL PRODUCT PARTNERS L P Y11082206	—	PARTNERSHP UNITS	$624K	0.00%	41,157	New
8153	LEMAITRE VASCULAR INC LMAT · 525558201	Health Care	COM	$624K	0.00%	13,708	New
8154	M D C HLDGS INC 552676108 · Put	—	COM	$624K	0.00%	19,300	New
8155	SATSUMA PHARMACEUTICALS INC STSAUSD · 80405P107	—	COM	$624K	0.00%	150,954	New
8156	TPG PACE BEN FIN CORP G8990D125 · Call	—	CL A COM	$624K	0.00%	63,000	New
8157	BEAM GLOBAL BEEM · 07373B109	—	COM	$623K	0.00%	40,156	New
8158	CHROMADEX CORP NAGE · 171077407	—	COM NEW	$623K	0.00%	373,557	New
8159	O-I GLASS INC 67098H104 · Put	—	COM	$623K	0.00%	44,500	New
8160	HAWAIIAN ELEC INDUSTRIES 419870100 · Call	—	COM	$622K	0.00%	15,200	New
8161	REXFORD INDL RLTY INC 76169C100 · Call	—	COM	$622K	0.00%	10,800	New
8162	SHAW COMMUNICATIONS INC 82028K200 · Call	—	CL B CONV	$622K	0.00%	21,100	New
8163	VIEWRAY INC 92672L107 · Put	—	COM	$622K	0.00%	234,700	New
8164	ISHARES TR 464287101 · Put	—	S&P 100 ETF	$621K	0.00%	3,600	New
8165	ISHARES TR 464287499 · Put	—	RUS MID CAP ETF	$621K	0.00%	9,600	New
8166	PENNANT GROUP INC PNTG · 70805E109	—	COM	$621K	0.00%	48,482	New
8167	PURPLE INNOVATION INC 74640Y106 · Put	—	COM	$621K	0.00%	202,900	New
8168	SPDR SER TR EFIV · 78468R531	—	S&P 500 ESG ETF	$621K	0.00%	17,139	New
8169	INNOVATOR ETFS TR 45782C763	—	IBD BREAKOUT	$620K	0.00%	20,567	New
8170	LENNOX INTL INC 526107107 · Put	—	COM	$620K	0.00%	3,000	New
8171	LIBERTY MEDIA CORP DEL 531229607 · Call	—	COM C SIRIUSXM	$620K	0.00%	17,200	New
8172	ELEMENT SOLUTIONS INC 28618M106 · Call	—	COM	$618K	0.00%	34,700	New
8173	FULL TRUCK ALLIANCE CO LTD YMM · 35969L108	—	SPONSORED ADS	$618K	0.00%	68,242	New
8174	MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call	—	COM	$618K	0.00%	13,400	New
8175	COHN ROBBINS HOLDINGS CORP G23726105 · Call	—	COM CL A	$617K	0.00%	62,100	New
8176	OSCAR HEALTH INC OSCR · 687793109	—	CL A	$617K	0.00%	145,287	New
8177	SKILLZ INC 83067L109 · Call	—	COM	$617K	0.00%	497,500	New
8178	WHITESTONE REIT 966084204 · Call	—	COM	$617K	0.00%	57,400	New
8179	CYTOMX THERAPEUTICS INC CTMX · 23284F105	—	COM	$615K	0.00%	335,989	New
8180	NU SKIN ENTERPRISES INC 67018T105 · Put	—	CL A	$615K	0.00%	14,200	New
8181	ROLLINS INC 775711104 · Call	—	COM	$615K	0.00%	17,600	New
8182	BIONANO GENOMICS INC 09075F107 · Call	—	COM	$614K	0.00%	445,200	New
8183	HUMANIGEN INC 444863203 · Call	—	COM NEW	$614K	0.00%	346,700	New
8184	INVESCO EXCHANGE TRADED FD T IVZ · 46137V811	Financials	DWA TECHNOLOGY	$613K	0.00%	5,652	New
8185	AMKOR TECHNOLOGY INC 031652100 · Put	—	COM	$612K	0.00%	36,100	New
8186	ISHARES TR 464287838 · Call	—	U.S. BAS MTL ETF	$612K	0.00%	5,200	New
8187	NEOGAMES S A L6673X107	—	SHS	$612K	0.00%	45,605	New
8188	NORTHERN LIGHTS FD TR NTRS · 66538J738	Financials	TOEWS AGLTY DNYM	$611K	0.00%	26,465	New
8189	MARCUS CORP DEL 566330106 · Call	—	COM	$610K	0.00%	41,300	New
8190	SPDR SER TR 78468R408 · Call	—	BLOOMBERG SHT TE	$610K	0.00%	25,300	New
8191	AUSTERLITZ ACQUISITION CORP G0633D109 · Call	—	SHS CL A	$609K	0.00%	62,500	New
8192	FARMLAND PARTNERS INC 31154R109 · Put	—	COM	$609K	0.00%	44,100	New
8193	INVESCO EXCH TRADED FD TR II IVZ · 46138G649	Financials	NASDAQ 100 ETF	$609K	0.00%	5,284	New
8194	PATTERSON COS INC 703395103 · Put	—	COM	$609K	0.00%	20,100	New
8195	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$608K	0.00%	21,041	New
8196	ETFIS SER TR I 26923G772 · Call	—	INFRAC ACT MLP	$608K	0.00%	22,900	New
8197	FIRST TR EXCHNG TRADED FD VI DDEC · 33740U406	—	FT CBOE DEEP BFR	$608K	0.00%	20,308	New
8198	BADGER METER INC 056525108 · Put	—	COM	$607K	0.00%	7,500	New
8199	ISHARES TR ACWI · 464288257	—	MSCI ACWI ETF	$607K	0.00%	7,238	New
8200	ABSOLUTE SHS TR WBIY · 00400R858	—	WBI PWR FCTR ETF	$606K	0.00%	23,391	New
8201	CRESCENT ENERGY COMPANY 44952J104 · Call	—	CL A COM	$606K	0.00%	48,580	New
8202	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$606K	0.00%	65,749	New
8203	KHOSLA VENTURES ACQUISITION 482504107 · Put	—	CL A	$606K	0.00%	62,200	New
8204	PROSHARES TR 74347B425 · Put	—	SHORT S&P 500 NE	$606K	0.00%	36,700	New
8205	BLUE BIRD CORP BLBD · 095306106	—	COM	$605K	0.00%	65,724	New
8206	ETF SER SOLUTIONS OSCV · 26922A446	—	OPUS SML CP VL	$605K	0.00%	20,989	New
8207	LIBERTY GLOBAL PLC G5480U120 · Call	—	SHS CL C	$605K	0.00%	27,400	New
8208	PROSHARES TR 74347R131 · Call	—	SHRT HGH YIELD	$605K	0.00%	30,600	New
8209	REXFORD INDL RLTY INC 76169C100 · Put	—	COM	$605K	0.00%	10,500	New
8210	SIERRA ONCOLOGY INC 82640U404 · Put	—	COM NEW	$605K	0.00%	11,000	New
8211	IMMUNOGEN INC 45253H101 · Call	—	COM	$604K	0.00%	134,200	New
8212	LIBERTY GLOBAL PLC G5480U104 · Put	—	SHS CL A	$604K	0.00%	28,700	New
8213	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$604K	0.00%	29,636	New
8214	SIERRA WIRELESS INC 826516106 · Put	—	COM	$604K	0.00%	25,800	New
8215	SUN CMNTYS INC SUI · 866674104	—	COM	$604K	0.00%	3,790	New
8216	COPA HOLDINGS SA P31076105 · Put	—	CL A	$602K	0.00%	9,500	New
8217	INNOVATOR ETFS TR XBJA · 45783Y780	—	US EQT ACC 9 BFR	$602K	0.00%	28,277	New
8218	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$601K	0.00%	57,553	New
8219	PERMIAN BASIN RTY TR 714236106 · Put	—	UNIT BEN INT	$601K	0.00%	36,300	New
8220	XOMETRY INC 98423F109 · Call	—	CLASS A COM	$601K	0.00%	17,700	New
8221	ENCOMPASS HEALTH CORP 29261A100 · Put	—	COM	$600K	0.00%	10,700	New
8222	FIRST TR EXCH TRADED FD III HDMV · 33739P871	—	HORIZON MNGD ETF	$600K	0.00%	21,600	New
8223	GLOBAL X FDS GTLL · 37950E259	—	GB MSCI AR ETF	$600K	0.00%	24,207	New
8224	W & T OFFSHORE INC 92922P106 · Call	—	COM	$600K	0.00%	138,900	New
8225	AXIS CAP HLDGS LTD G0692U109 · Call	—	SHS	$599K	0.00%	10,500	New
8226	EVOLENT HEALTH INC 30050B101 · Put	—	CL A	$599K	0.00%	19,500	New
8227	ISHARES INC 464286640 · Call	—	MSCI CHILE ETF	$599K	0.00%	24,900	New
8228	LIVERAMP HLDGS INC 53815P108 · Call	—	COM	$599K	0.00%	23,200	New
8229	RUSH ENTERPRISES INC RUSHB · 781846308	—	CL B	$599K	0.00%	12,058	New
8230	TECHNIPFMC PLC G87110105 · Put	—	COM	$599K	0.00%	89,000	New
8231	AG MTG INVT TR INC 001228501 · Put	—	COM NEW	$598K	0.00%	88,527	New
8232	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$598K	0.00%	8,482	New
8233	FLUSHING FINL CORP FFIC · 343873105	—	COM	$598K	0.00%	28,143	New
8234	INGERSOLL RAND INC 45687V106 · Call	—	COM	$598K	0.00%	14,200	New
8235	KORN FERRY 500643200 · Put	—	COM NEW	$598K	0.00%	10,300	New
8236	VSE CORP 918284100 · Call	—	COM	$598K	0.00%	15,900	New
8237	FOSSIL GROUP INC 34988V106 · Put	—	COM	$597K	0.00%	115,400	New
8238	VONAGE HLDGS CORP 92886T201 · Put	—	COM	$597K	0.00%	31,700	New
8239	CUREVAC N V N2451R105 · Put	—	COM	$596K	0.00%	43,800	New
8240	ETFIS SER TR I UTES · 26923G806	—	VIRTUS REAVES UT	$596K	0.00%	13,097	New
8241	INTERNATIONAL MNY EXPRESS IN 46005L101 · Call	—	COM	$596K	0.00%	29,100	New
8242	ISHARES INC 464286103 · Put	—	MSCI AUST ETF	$596K	0.00%	28,100	New
8243	ISHARES TR 464287341 · Call	—	GLOBAL ENERG ETF	$596K	0.00%	17,600	New
8244	SOUTH JERSEY INDS INC 838518108	—	COM	$596K	0.00%	17,468	New
8245	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$596K	0.00%	15,921	New
8246	TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call	—	SHS	$596K	0.00%	66,400	New
8247	DAVITA INC DVA · 23918K108	Health Care	COM	$595K	0.00%	7,439	New
8248	NV5 GLOBAL INC 62945V109 · Put	—	COM	$595K	0.00%	5,100	New
8249	SILVERCREST METALS INC 828363101 · Put	—	COM	$595K	0.00%	97,400	New
8250	SPDR SER TR 78464A664 · Call	—	PORTFOLIO LN TSR	$595K	0.00%	18,000	New
8251	BERKLEY W R CORP 084423102 · Call	—	COM	$594K	0.00%	8,700	New
8252	HEARTLAND EXPRESS INC 422347104 · Put	—	COM	$594K	0.00%	42,700	New
8253	ALKAMI TECHNOLOGY INC ALKT · 01644J108	—	COM	$593K	0.00%	42,726	New
8254	ATOMERA INC 04965B100 · Put	—	COM	$593K	0.00%	63,200	New
8255	CREDIT SUISSE GROUP 225401108	—	SPONSORED ADR	$593K	0.00%	104,615	New
8256	HARMONY GOLD MINING CO LTD 413216300 · Call	—	SPONSORED ADR	$593K	0.00%	189,300	New
8257	INVESCO ACTIVELY MANAGED ETF IVZ · 46090A705	Financials	S&P500 DOWNSID	$593K	0.00%	18,167	New
8258	J P MORGAN EXCHANGE TRADED F JMUB · 46641Q647	—	MUNICIPAL ETF	$593K	0.00%	11,891	New
8259	KVH INDS INC KVHI · 482738101	—	COM	$593K	0.00%	68,075	New
8260	NUSCALE PWR CORP 67079K100 · Call	—	CL A COM	$593K	0.00%	59,400	New
8261	POSTAL REALTY TRUST INC 73757R102 · Call	—	CL A	$593K	0.00%	39,800	New
8262	FIRST TR EXCHNG TRADED FD VI UCON · 33740F888	—	TCW UNCONSTRAI	$592K	0.00%	24,182	New
8263	INOVIO PHARMACEUTICALS INC INO · 45773H201	—	COM NEW	$592K	0.00%	341,988	New
8264	TIPTREE INC 88822Q103 · Call	—	COM	$592K	0.00%	55,700	New
8265	AG MTG INVT TR INC 001228501 · Call	—	COM NEW	$591K	0.00%	87,561	New
8266	ARRIVAL GROUP L0423Q108 · Call	—	SHS	$591K	0.00%	373,800	New
8267	FOX FACTORY HLDG CORP FOXF · 35138V102	Consumer Discretionary	COM	$591K	0.00%	7,329	New
8268	JOHN HANCOCK EXCHANGE TRADED JHEM · 47804J834	—	MULTFCTR EMRNG	$591K	0.00%	24,190	New
8269	ATLAS TECHNICAL CONSULTANTS 049430101	—	COM CLS A	$590K	0.00%	112,261	New
8270	EMERGENT BIOSOLUTIONS INC 29089Q105 · Put	—	COM	$590K	0.00%	19,000	New
8271	EVERCORE INC 29977A105 · Call	—	CLASS A	$590K	0.00%	6,300	New
8272	PINE IS ACQUISITION CORP 722615101 · Put	—	CL A	$590K	0.00%	59,800	New
8273	U S PHYSICAL THERAPY 90337L108 · Call	—	COM	$590K	0.00%	5,400	New
8274	BLUE RIDGE BANKSHARES INC VA BRBS · 095825105	—	COM	$589K	0.00%	38,440	New
8275	DBX ETF TR EMCS · 233051226	—	XTKR MSCI EMRG	$589K	0.00%	23,689	New
8276	ISHARES TR SYSB · 46435U796	—	U.S. FIXED INCME	$589K	0.00%	6,862	New
8277	PIPER SANDLER COMPANIES 724078100 · Put	—	COM	$589K	0.00%	5,200	New
8278	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$589K	0.00%	755,128	New
8279	TC ENERGY CORP TRP · 87807B107	—	COM	$589K	0.00%	11,375	New
8280	AVEO PHARMACEUTICALS INC 053588307 · Call	—	COM NEW	$588K	0.00%	89,600	New
8281	ETHAN ALLEN INTERIORS INC 297602104 · Call	—	COM	$588K	0.00%	29,100	New
8282	NERDWALLET INC 64082B102 · Put	—	COM CL A	$588K	0.00%	74,200	New
8283	SCULPTOR CAP MGMT 811246107	—	COM CL A	$587K	0.00%	70,246	New
8284	APOLLO COML REAL EST FIN INC 03762U105 · Call	—	COM	$586K	0.00%	56,100	New
8285	ETF MANAGERS TR 26924G201 · Call	—	PRIME CYBR SCRTY	$586K	0.00%	12,800	New
8286	GOLDMAN SACHS ETF TR GS · 38149W770	Financials	FUTURE HEALTH	$586K	0.00%	20,000	New
8287	OGE ENERGY CORP 670837103 · Call	—	COM	$586K	0.00%	15,200	New
8288	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$586K	0.00%	74,129	New
8289	PROVENTION BIO INC PRVBUSD · 74374N102	—	COM	$586K	0.00%	146,423	New
8290	MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put	—	COM	$585K	0.00%	12,700	New
8291	REDBALL ACQUISITION CORP G7417R105 · Call	—	COM CL A	$585K	0.00%	58,700	New
8292	TOPBUILD CORP 89055F103 · Put	—	COM	$585K	0.00%	3,500	New
8293	VALVOLINE INC 92047W101 · Put	—	COM	$585K	0.00%	20,300	New
8294	FIRST BUSINESS FINL SVCS INC FBIZ · 319390100	—	COM	$584K	0.00%	18,738	New
8295	OMEGA FLEX INC OFLX · 682095104	—	COM	$584K	0.00%	5,428	New
8296	ROCKET LAB USA INC 773122106 · Put	—	COM	$584K	0.00%	154,200	New
8297	DIREXION SHS ETF TR TNA · 25459W847	—	DLY SMCAP BULL3X	$583K	0.00%	17,787	New
8298	ALEXANDERS INC ALX · 014752109	—	COM	$582K	0.00%	2,616	New
8299	AMERICAN CENTY ETF TR AIG · 025072208	Financials	STOXX US QUALT	$582K	0.00%	12,670	New
8300	LAKELAND BANCORP INC 511637100 · Put	—	COM	$582K	0.00%	39,800	New
8301	STARBOARD INVT TR 85521B767	—	ADAPTIVE HIGH IN	$582K	0.00%	69,232	New
8302	BIOXCEL THERAPEUTICS INC BTAI · 09075P105	—	COM	$581K	0.00%	43,957	New
8303	LISTED FD TR 53656F821	—	TRUESHS TECH AI	$581K	0.00%	21,536	New
8304	ARBUTUS BIOPHARMA CORP 03879J100 · Call	—	COM	$580K	0.00%	214,100	New
8305	FAST ACQUISITION CORP 311875108 · Put	—	COM CL A	$580K	0.00%	57,300	New
8306	INVESTMENT MANAGERS SER TR I 46144X107	—	AXS CHANGE FINAN	$580K	0.00%	22,140	New
8307	QORVO INC QRVO · 74736K101	Information Technology	COM	$580K	0.00%	6,153	New
8308	SABRA HEALTH CARE REIT INC 78573L106 · Call	—	COM	$580K	0.00%	41,500	New
8309	CLEARWAY ENERGY INC 18539C105 · Call	—	CL A	$579K	0.00%	18,100	New
8310	EVOQUA WATER TECHNOLOGIES CO 30057T105 · Call	—	COM	$579K	0.00%	17,800	New
8311	BROOKFIELD ASSET MGMT REINS G16169107	—	CL A EXCH LT VTG	$578K	0.00%	12,956	New
8312	PERMIAN BASIN RTY TR PBT · 714236106	—	UNIT BEN INT	$578K	0.00%	34,899	New
8313	RIVERVIEW ACQUISITION CORP 769395104 · Put	—	CLASS A COM	$578K	0.00%	58,100	New
8314	SERITAGE GROWTH PPTYS 81752R100 · Put	—	CL A	$578K	0.00%	111,000	New
8315	STEREOTAXIS INC STXS · 85916J409	—	COM NEW	$578K	0.00%	314,428	New
8316	INOZYME PHARMA INC 45790W108	—	COM	$577K	0.00%	120,827	New
8317	KHOSLA VENTURES ACQUISITION 482504107 · Call	—	CL A	$577K	0.00%	59,200	New
8318	CLEAN ENERGY FUELS CORP 184499101 · Call	—	COM	$576K	0.00%	128,500	New
8319	RADIAN GROUP INC 750236101 · Call	—	COM	$576K	0.00%	29,300	New
8320	PROCEPT BIOROBOTICS CORP 74276L105 · Put	—	COM	$575K	0.00%	17,600	New
8321	TEREX CORP NEW 880779103 · Put	—	COM	$575K	0.00%	21,000	New
8322	BARCLAYS BANK PLC 06738C778 · Put	—	DJUBS CMDT ETN36	$574K	0.00%	16,500	New
8323	NORDIC AMERICAN TANKERS LIMI G65773106 · Put	—	COM	$574K	0.00%	269,600	New
8324	PAR TECHNOLOGY CORP PAR · 698884103	—	COM	$574K	0.00%	15,308	New
8325	SPDR INDEX SHS FDS 78463X889 · Call	—	PORTFOLIO DEVLPD	$574K	0.00%	19,900	New
8326	TRINET GROUP INC 896288107 · Put	—	COM	$574K	0.00%	7,400	New
8327	VECTOR GROUP LTD 92240M108 · Call	—	COM	$574K	0.00%	54,700	New
8328	EASTMAN KODAK CO 277461406 · Call	—	COM NEW	$573K	0.00%	123,500	New
8329	G III APPAREL GROUP LTD 36237H101 · Put	—	COM	$573K	0.00%	28,300	New
8330	INVESCO EXCH TRADED FD TR II 46138G631 · Put	—	NASDAQNXTGEN100	$573K	0.00%	24,600	New
8331	SAPIENS INTL CORP N V G7T16G103 · Put	—	SHS	$573K	0.00%	23,700	New
8332	SHUTTERSTOCK INC 825690100 · Put	—	COM	$573K	0.00%	10,000	New
8333	CENTRAL GARDEN & PET CO CENT · 153527106	Consumer Staples	COM	$572K	0.00%	13,488	New
8334	GOLDMAN SACHS ETF TR GS · 381430362	Financials	ACCESS INFLATI	$572K	0.00%	11,088	New
8335	HONDA MOTOR LTD 438128308 · Put	—	AMERN SHS	$572K	0.00%	23,700	New
8336	HOWARD HUGHES CORP 44267D107 · Put	—	COM	$572K	0.00%	8,400	New
8337	MERCHANTS BANCORP IND MBIN · 58844R108	Financials	COM	$572K	0.00%	25,222	New
8338	PRELUDE THERAPEUTICS INC PRLD · 74065P101	—	COM	$572K	0.00%	109,623	New
8339	AFFILIATED MANAGERS GROUP IN 008252108 · Call	—	COM	$571K	0.00%	4,900	New
8340	IMMUNOCORE HLDGS PLC 45258D105 · Put	—	ADS	$571K	0.00%	15,300	New
8341	TEUCRIUM COMMODITY TR 88166A607 · Put	—	SOYBEAN FD	$571K	0.00%	21,100	New
8342	VANGUARD TAX-MANAGED INTL FD VEA · 921943858	—	VAN FTSE DEV MKT	$571K	0.00%	13,992	New
8343	AVANGRID INC AGREUR · 05351W103	—	COM	$570K	0.00%	12,358	New
8344	GEO GROUP INC NEW 36162J106 · Put	—	COM	$570K	0.00%	86,400	New
8345	HIVE BLOCKCHAIN TECHNLGIES L 43366H704 · Call	—	COM NEW	$570K	0.00%	190,540	New
8346	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$570K	0.00%	6,685	New
8347	PURPLE INNOVATION INC 74640Y106 · Call	—	COM	$570K	0.00%	186,200	New
8348	ENLINK MIDSTREAM LLC 29336T100 · Call	—	COM UNIT REP LTD	$569K	0.00%	66,900	New
8349	INDEXIQ ACTIVE ETF TR MMCA · 45409F777	—	IQ MACKAY CA MUN	$569K	0.00%	26,411	New
8350	INVESCO DB MULTI-SECTOR COMM 46140H403 · Call	—	OIL FD	$569K	0.00%	31,200	New
8351	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$569K	0.00%	3,082	New
8352	MASONITE INTL CORP 575385109 · Call	—	COM	$569K	0.00%	7,400	New
8353	MATERIALISE NV 57667T100 · Call	—	SPONSORED ADS	$569K	0.00%	41,800	New
8354	MEIRAGTX HLDGS PLC MGTX · G59665102	—	COM	$569K	0.00%	75,227	New
8355	NUVEEN NEW YORK AMT QLT MUNI NRK · 670656107	—	COM	$569K	0.00%	51,495	New
8356	AVIDITY BIOSCIENCES INC RNAGBP · 05370A108	—	COM	$568K	0.00%	39,063	New
8357	CEREVEL THERAPEUTICS HLDNG I 15678U128 · Call	—	COM	$568K	0.00%	21,500	New
8358	DENALI THERAPEUTICS INC 24823R105 · Call	—	COM	$568K	0.00%	19,300	New
8359	FIRST TR EXCHANGE-TRADED FD DVLU · 33741L207	—	DORSY WRGH VLU	$568K	0.00%	26,386	New
8360	HONEST CO INC 438333106 · Put	—	COM	$568K	0.00%	194,400	New
8361	INVESCO EXCH TRADED FD TR II IVZ · 46138G540	Financials	ESG NASDAQ 100	$568K	0.00%	30,366	New
8362	FREEDOM HLDG CORP NEV FRHC · 356390104	—	COM	$567K	0.00%	12,779	New
8363	GLADSTONE CAPITAL CORP 376535100	—	COM	$567K	0.00%	56,176	New
8364	GODADDY INC GDDY · 380237107	Information Technology	CL A	$567K	0.00%	8,156	New
8365	HAEMONETICS CORP MASS 405024100 · Put	—	COM	$567K	0.00%	8,700	New
8366	INVESCO DB US DLR INDEX TR 46141D104 · Call	—	BEARISH FD	$567K	0.00%	30,800	New
8367	INVESCO EXCHANGE TRADED FD T IVZ · 46137V696	Financials	DYNMC MEDIA	$567K	0.00%	16,681	New
8368	ISHARES TR GOVZUSD · 46436E577	—	ISHARES 25+ YR T	$567K	0.00%	36,213	New
8369	FEDERAL AGRIC MTG CORP 313148306 · Put	—	CL C	$566K	0.00%	5,800	New
8370	FIRST CMNTY BANKSHARES INC V FCBC · 31983A103	—	COM	$566K	0.00%	19,242	New
8371	VSE CORP VSEC · 918284100	Industrials	COM	$566K	0.00%	15,060	New
8372	BANK MONTREAL QUE FNGS · 06368B504	—	NT LKD 38	$565K	0.00%	26,221	New
8373	CAZOO GROUP LTD G2007L105	—	COM	$565K	0.00%	784,229	New
8374	EQUITRANS MIDSTREAM CORP 294600101 · Put	—	COM	$565K	0.00%	88,900	New
8375	INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put	—	COM SHS BEN INT	$565K	0.00%	40,100	New
8376	LIBERTY MEDIA ACQUISITION CO 53073L104 · Put	—	COM SR A	$565K	0.00%	57,400	New
8377	RETRACTABLE TECHNOLOGIES INC RVP · 76129W105	—	COM	$565K	0.00%	147,454	New
8378	THE LION ELECTRIC COMPANY 536221104 · Put	—	COMMON STOCK	$565K	0.00%	134,100	New
8379	ZENTALIS PHARMACEUTICALS INC 98943L107 · Call	—	COM	$565K	0.00%	20,100	New
8380	CAMBRIA ETF TR SOVBUSD · 132061805	—	GBL TAIL RISK ET	$564K	0.00%	25,223	New
8381	LTC PPTYS INC 502175102 · Put	—	COM	$564K	0.00%	14,700	New
8382	SILVERBOW RES INC 82836G102 · Call	—	COM	$564K	0.00%	19,900	New
8383	BEYOND AIR INC 08862L103 · Put	—	COM	$563K	0.00%	84,100	New
8384	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$563K	0.00%	3,612	New
8385	INVESCO EXCHANGE TRADED FD T PWV · 46137V738	—	DYNMC LRG VALU	$563K	0.00%	12,897	New
8386	INVESCO EXCHANGE TRADED FD T IVZ · 46137V803	Financials	DWA CYCLICALS	$563K	0.00%	9,265	New
8387	ISHARES TR IYF · 464287788	—	U.S. FINLS ETF	$563K	0.00%	8,041	New
8388	MANTECH INTERNATIONAL CORP 564563104 · Put	—	CL A	$563K	0.00%	5,900	New
8389	SERES THERAPEUTICS INC MCRB · 81750R102	—	COM	$563K	0.00%	164,091	New
8390	UNISYS CORP 909214306 · Call	—	COM NEW	$563K	0.00%	46,800	New
8391	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$562K	0.00%	24,358	New
8392	CYBEROPTICS CORP 232517102	—	COM	$561K	0.00%	16,035	New
8393	ISHARES TR TCHI · 46436E429	—	MSCI CHINA MLTSE	$561K	0.00%	25,513	New
8394	PROSHARES TR DOG · 74347B235	—	PSHS SHORT DOW30	$561K	0.00%	15,501	New
8395	SIMILARWEB LTD SMWB · M84137104	—	SHS	$561K	0.00%	68,082	New
8396	URBAN ONE INC UONE · 91705J105	—	CL A	$561K	0.00%	102,805	New
8397	CLEAR SECURE INC 18467V109 · Put	—	COM CL A	$560K	0.00%	28,000	New
8398	CORE & MAIN INC 21874C102 · Call	—	CL A	$560K	0.00%	25,100	New
8399	ISHARES TR 46436E304	—	FACTORS US VAL	$560K	0.00%	21,692	New
8400	TITAN INTL INC ILL 88830M102 · Call	—	COM	$560K	0.00%	37,100	New
8401	TURQUOISE HILL RES LTD 900435207 · Put	—	COM	$560K	0.00%	20,900	New
8402	COGENT COMMUNICATIONS HLDGS 19239V302 · Put	—	COM NEW	$559K	0.00%	9,200	New
8403	EVOQUA WATER TECHNOLOGIES CO 30057T105 · Put	—	COM	$559K	0.00%	17,200	New
8404	INDEXIQ ETF TR QAI · 45409B107	—	HEDGE MLTI ETF	$559K	0.00%	19,475	New
8405	MIRION TECHNOLOGIES INC 60471A101 · Call	—	COM CL A	$559K	0.00%	97,100	New
8406	AMERICAN WOODMARK CORPORATIO 030506109 · Call	—	COM	$558K	0.00%	12,400	New
8407	NEWEGG COMMERCE INC G6483G100 · Call	—	COMMON SHARES	$558K	0.00%	151,700	New
8408	TRINITY CAP INC TRIN · 896442308	—	COM	$558K	0.00%	38,575	New
8409	ACI WORLDWIDE INC 004498101 · Call	—	COM	$557K	0.00%	21,500	New
8410	APYX MEDICAL CORPORATION APYX · 03837C106	—	COM	$557K	0.00%	95,132	New
8411	GLOBAL X FDS 37954Y459 · Put	—	RUSSELL 2000	$557K	0.00%	27,100	New
8412	ISHARES INC 464286871 · Put	—	MSCI HONG KG ETF	$557K	0.00%	25,100	New
8413	BIOXCEL THERAPEUTICS INC 09075P105 · Put	—	COM	$556K	0.00%	42,100	New
8414	GASLOG PARTNERS LP Y2687W108 · Put	—	UNIT LTD PTNRP	$556K	0.00%	100,200	New
8415	EXCHANGE LISTED FDS TR AMOM · 30151E780	—	QRAFT AI US MMTM	$555K	0.00%	22,834	New
8416	MARTEN TRANS LTD 573075108 · Put	—	COM	$555K	0.00%	33,000	New
8417	POLESTAR AUTOMOTIVE HLDG UK 731105201 · Put	—	ADS A	$555K	0.00%	63,000	New
8418	SYNTAX ETF TR 87166N304	—	STRATIFIED SMCP	$555K	0.00%	13,894	New
8419	ALPS ETF TR ENFR · 00162Q676	—	ALERIAN ENERGY	$554K	0.00%	27,491	New
8420	AMERICAN VANGUARD CORP 030371108 · Call	—	COM	$554K	0.00%	24,800	New
8421	BLACKSKY TECHNOLOGY INC 09263B108 · Call	—	COM CL A	$554K	0.00%	239,700	New
8422	FIRST TR EXCHNG TRADED FD VI XDEC · 33740U786	—	CBOE VEST US EQT	$554K	0.00%	19,849	New
8423	KRANESHARES TR KURE · 500767835	—	MSCI ALL CHINA	$554K	0.00%	23,692	New
8424	ABRDN SILVER ETF TRUST 003264108 · Put	—	PHYSCL SILVR SHS	$553K	0.00%	28,400	New
8425	CAPSTAR FINL HLDGS INC CSTRUSD · 14070T102	—	COM	$553K	0.00%	28,195	New
8426	INVESCO CURRENCYSHARES SWISS 46138R108 · Put	—	SWISS FRANC	$553K	0.00%	5,900	New
8427	ISHARES TR IEZ · 464288844	—	US OIL EQ&SV ETF	$553K	0.00%	34,640	New
8428	INVESCO EXCH TRADED FD TR II XMLV · 46138E198	—	S&P MIDCP LOW	$552K	0.00%	10,746	New
8429	HYLIION HOLDINGS CORP 449109107 · Call	—	COMMON STOCK	$551K	0.00%	171,200	New
8430	PROSPECTOR CAPITAL CORP G7273A105 · Put	—	CL A	$551K	0.00%	55,900	New
8431	DIGITALBRIDGE GROUP INC 25401T108 · Put	—	CL A COM	$550K	0.00%	112,800	New
8432	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$550K	0.00%	73,208	New
8433	PROSHARES TR 74347G374 · Put	—	PSHS ULDOW30 NEW	$550K	0.00%	10,520	New
8434	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$549K	0.00%	55,589	New
8435	GEVO INC 374396406 · Put	—	COM PAR	$549K	0.00%	233,800	New
8436	ISHARES TR IWL · 464289446	—	RUS TOP 200 ETF	$549K	0.00%	6,111	New
8437	KIMBELL RTY PARTNERS LP 49435R102 · Put	—	UNIT	$549K	0.00%	35,000	New
8438	PACWEST BANCORP DEL 695263103 · Call	—	COM	$549K	0.00%	20,600	New
8439	TRIMAS CORP TRS · 896215209	—	COM NEW	$549K	0.00%	19,855	New
8440	AGIOS PHARMACEUTICALS INC 00847X104 · Call	—	COM	$548K	0.00%	24,700	New
8441	APOLLO MED HLDGS INC 03763A207 · Call	—	COM NEW	$548K	0.00%	14,200	New
8442	NEXPOINT REAL ESTATE FIN INC NREF · 65342V101	—	COM	$548K	0.00%	27,069	New
8443	TARSUS PHARMACEUTICALS INC 87650L103 · Call	—	COM	$548K	0.00%	37,500	New
8444	SHORE BANCSHARES INC SHBI · 825107105	—	COM	$547K	0.00%	29,573	New
8445	VANGUARD WORLD FD MGV · 921910840	—	MEGA CAP VAL ETF	$547K	0.00%	5,684	New
8446	CLEARFIELD INC CLFD · 18482P103	—	COM	$546K	0.00%	8,813	New
8447	HEWLETT PACKARD ENTERPRISE C 42824C109 · Put	—	COM	$546K	0.00%	41,200	New
8448	INVESCO EXCH TRADED FD TR II IVZ · 46138E123	Financials	S&P SMLCP INDL	$546K	0.00%	6,702	New
8449	MGIC INVT CORP WIS 552848103 · Call	—	COM	$546K	0.00%	43,300	New
8450	AMBEV SA 02319V103 · Put	—	SPONSORED ADR	$545K	0.00%	217,000	New
8451	ASHFORD HOSPITALITY TR INC AHT · 044103869	—	COM SHS	$545K	0.00%	91,114	New
8452	DUCK CREEK TECHNOLOGIES INC 264120106 · Put	—	SHS	$545K	0.00%	36,700	New
8453	INVESCO EXCHANGE TRADED FD T IVZ · 46137V761	Financials	DYNMC ENRG EXP	$545K	0.00%	21,218	New
8454	OPTION CARE HEALTH INC 68404L201 · Call	—	COM NEW	$545K	0.00%	19,600	New
8455	SHOTSPOTTER INC SSTI · 82536T107	—	COM	$545K	0.00%	20,268	New
8456	SPDR SER TR SPSB · 78464A474	—	PORTFOLIO SHORT	$545K	0.00%	18,345	New
8457	PEMBINA PIPELINE CORP 706327103 · Put	—	COM	$544K	0.00%	15,400	New
8458	SPDR SER TR XSW · 78464A599	—	COMP SOFTWARE	$544K	0.00%	4,900	New
8459	JAMES HARDIE INDS PLC 47030M106	—	SPONSORED ADR	$543K	0.00%	24,737	New
8460	OLO INC 68134L109 · Call	—	CL A	$543K	0.00%	55,000	New
8461	UDR INC 902653104 · Put	—	COM	$543K	0.00%	11,800	New
8462	HCI GROUP INC 40416E103 · Call	—	COM	$542K	0.00%	8,000	New
8463	ISHARES TR IHAK · 46435U135	—	CYBERSECURITY	$542K	0.00%	15,462	New
8464	ALLIED MOTION TECHNOLOGIES I ALNT · 019330109	—	COM	$541K	0.00%	23,677	New
8465	FIDELITY COVINGTON TRUST FDRV · 316092220	—	ELEC VEHS & FUTR	$541K	0.00%	30,163	New
8466	FUBOTV INC FUBO · 35953D104	—	COM	$541K	0.00%	218,978	New
8467	CURIS INC CRIS · 231269200	—	COM NEW	$540K	0.00%	549,414	New
8468	FIRST TR EXCHANGE TRADED FD CIBR · 33734X846	—	NASDAQ CYB ETF	$539K	0.00%	13,404	New
8469	FIRSTSERVICE CORP NEW FSV · 33767E202	—	COM	$539K	0.00%	4,451	New
8470	GLOBAL BETA ETF TR 37959X209	—	LOW BETA ETF	$539K	0.00%	21,291	New
8471	LIBERTY MEDIA CORP DEL BATRAUSD · 531229706	—	COM A BRAVES GRP	$539K	0.00%	21,427	New
8472	NATIONAL HEALTH INVS INC 63633D104 · Put	—	COM	$539K	0.00%	8,900	New
8473	PLAINS GP HLDGS L P 72651A207 · Put	—	LTD PARTNR INT A	$539K	0.00%	52,200	New
8474	PROMETHEUS BIOSCIENCES INC 74349U108 · Call	—	COM	$539K	0.00%	19,100	New
8475	SEMTECH CORP 816850101 · Put	—	COM	$539K	0.00%	9,800	New
8476	VANGUARD WHITEHALL FDS VWOB · 921946885	—	EM MK GOV BD ETF	$539K	0.00%	8,790	New
8477	BLUEROCK RESIDENTIAL GWT REI BKO · 09627J102	—	COM CL A	$538K	0.00%	20,472	New
8478	APTARGROUP INC 038336103 · Put	—	COM	$537K	0.00%	5,200	New
8479	HARVARD BIOSCIENCE INC HBIOUSD · 416906105	—	COM	$537K	0.00%	148,943	New
8480	ISHARES TR IYE · 464287796	—	U.S. ENERGY ETF	$537K	0.00%	14,100	New
8481	ONDAS HLDGS INC 68236H204 · Call	—	COM NEW	$537K	0.00%	99,600	New
8482	CULLEN FROST BANKERS INC 229899109 · Put	—	COM	$536K	0.00%	4,600	New
8483	ESSENTIAL UTILS INC 29670G102 · Put	—	COM	$536K	0.00%	11,700	New
8484	GREIF INC 397624107 · Put	—	CL A	$536K	0.00%	8,600	New
8485	HEALTHPEAK PROPERTIES INC 42250P103 · Put	—	COM	$536K	0.00%	20,700	New
8486	HILLTOP HOLDINGS INC 432748101 · Put	—	COM	$536K	0.00%	20,100	New
8487	META MATERIALS INC 59134N104 · Call	—	COM	$536K	0.00%	520,700	New
8488	NEOGENOMICS INC 64049M209 · Call	—	COM NEW	$536K	0.00%	65,800	New
8489	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$536K	0.00%	41,169	New
8490	SPIRIT RLTY CAP INC NEW 84860W300 · Put	—	COM NEW	$536K	0.00%	14,200	New
8491	TIDEWATER INC NEW 88642R109 · Call	—	COM	$536K	0.00%	25,400	New
8492	BGC PARTNERS INC 05541T101 · Call	—	CL A	$535K	0.00%	158,800	New
8493	INDEXIQ ETF TR 45409B883	—	IQ GLB RES ETF	$535K	0.00%	17,338	New
8494	TYRA BIOSCIENCES INC TYRA · 90240B106	—	COM	$535K	0.00%	74,845	New
8495	CRESCENT PT ENERGY CORP 22576C101 · Call	—	COM	$534K	0.00%	75,000	New
8496	HINGHAM INSTN SVGS MASS HIFS · 433323102	—	COM	$534K	0.00%	1,882	New
8497	INVESCO EXCHANGE TRADED FD T 46137V761 · Call	—	DYNMC ENRG EXP	$534K	0.00%	20,800	New
8498	VERITONE INC VERI · 92347M100	—	COM	$534K	0.00%	81,791	New
8499	INOTIV INC NOTV · 45783Q100	—	COM	$533K	0.00%	55,512	New
8500	MICROVAST HOLDINGS INC 59516C106 · Call	—	COM	$533K	0.00%	240,300	New
8501	ARTIVION INC AORT · 228903100	Health Care	COM	$532K	0.00%	28,176	New
8502	AVANTOR INC 05352A100 · Put	—	COM	$532K	0.00%	17,100	New
8503	BROADCOM INC AVGO · 11135F200	Information Technology	8% MCNV PFD SR A	$532K	0.00%	350	New
8504	EMBECTA CORP 29082K105 · Put	—	COMMON STOCK	$532K	0.00%	21,000	New
8505	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J577	Financials	BULETSHS 2029	$532K	0.00%	29,336	New
8506	PROSHARES TR 74347G390	—	ULTPRO SHT 2017	$532K	0.00%	7,365	New
8507	ARROW FINL CORP AROW · 042744102	—	COM	$531K	0.00%	16,689	New
8508	BLACK HILLS CORP 092113109 · Call	—	COM	$531K	0.00%	7,300	New
8509	ETF SER SOLUTIONS SEA · 26922B865	—	U S GLOBAL SEA T	$531K	0.00%	29,818	New
8510	LESLIES INC 527064109 · Put	—	COM	$531K	0.00%	35,000	New
8511	SEALED AIR CORP NEW 81211K100 · Put	—	COM	$531K	0.00%	9,200	New
8512	APARTMENT INCOME REIT CORP AIRCUSD · 03750L109	—	COM	$530K	0.00%	12,732	New
8513	GAN LTD G3728V109 · Put	—	SHS	$530K	0.00%	179,100	New
8514	GLOBAL X FDS 37954Y384 · Put	—	CYBRSCURTY ETF	$530K	0.00%	21,200	New
8515	KRANESHARES TR 500767801	—	MSCI ALL CHINA	$530K	0.00%	20,679	New
8516	METALLA RTY & STREAMING LTD 59124U605 · Put	—	COM NEW	$530K	0.00%	109,800	New
8517	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$530K	0.00%	21,185	New
8518	PCB BANCORP PCB · 69320M109	—	COM	$530K	0.00%	28,375	New
8519	ALLEGION PLC G0176J109 · Put	—	ORD SHS	$529K	0.00%	5,400	New
8520	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$529K	0.00%	8,580	New
8521	COGENT BIOSCIENCES INC 19240Q201 · Call	—	COM	$529K	0.00%	58,700	New
8522	SIGNIFY HEALTH INC 82671G100 · Put	—	CL A COM	$529K	0.00%	38,300	New
8523	MISTRAS GROUP INC MG · 60649T107	—	COM	$528K	0.00%	88,886	New
8524	XPEL INC 98379L100 · Put	—	COM	$528K	0.00%	11,500	New
8525	FORRESTER RESH INC FORR · 346563109	—	COM	$527K	0.00%	11,014	New
8526	ISHARES TR IBTJ · 46436E825	—	IBONDS 29 TRM TS	$527K	0.00%	23,134	New
8527	MANPOWERGROUP INC WIS 56418H100 · Put	—	COM	$527K	0.00%	6,900	New
8528	RUMBLEON INC 781386305 · Put	—	COM CL B	$527K	0.00%	35,800	New
8529	SKILLZ INC 83067L109 · Put	—	COM	$527K	0.00%	424,700	New
8530	URBAN ONE INC 91705J105 · Put	—	CL A	$527K	0.00%	96,600	New
8531	AMERCO 023586100 · Put	—	COM	$526K	0.00%	1,100	New
8532	FLOWERS FOODS INC 343498101 · Call	—	COM	$526K	0.00%	20,000	New
8533	TRIUMPH BANCORP INC 89679E300 · Put	—	COM	$526K	0.00%	8,400	New
8534	PFSWEB INC PFSWUSD · 717098206	—	COM NEW	$525K	0.00%	44,645	New
8535	VIVID SEATS INC SEAT · 92854T100	—	COM CL A	$525K	0.00%	70,214	New
8536	ISHARES INC 46434G848 · Call	—	MSCI GBL ETF NEW	$524K	0.00%	14,700	New
8537	ONCONOVA THERAPEUTICS INC 68232V801 · Call	—	COM NEW	$524K	0.00%	397,200	New
8538	OSISKO GOLD ROYALTIES LTD OREUR · 68827L101	—	COM	$524K	0.00%	51,931	New
8539	RADWARE LTD M81873107 · Put	—	ORD	$524K	0.00%	24,200	New
8540	VONTIER CORPORATION 928881101 · Call	—	COM	$524K	0.00%	22,800	New
8541	WASHINGTON REAL ESTATE INVT 939653101 · Put	—	SH BEN INT	$524K	0.00%	24,600	New
8542	SPDR SER TR 78464A359 · Put	—	BBG CONV SEC ETF	$523K	0.00%	8,100	New
8543	ALAMOS GOLD INC NEW 011532108 · Call	—	COM CL A	$522K	0.00%	74,400	New
8544	DIREXION SHS ETF TR 25490K869 · Call	—	CSI 300 BULL2X	$522K	0.00%	17,500	New
8545	FLEXSHARES TR TDTF · 33939L605	—	IBOXX 5YR TRGT	$522K	0.00%	20,716	New
8546	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$522K	0.00%	19,157	New
8547	CERTARA INC 15687V109 · Call	—	COM	$521K	0.00%	24,300	New
8548	FIRST TR EXCHANGE-TRADED FD LGOV · 33738D606	—	LNG DUR OPRTUN	$521K	0.00%	21,884	New
8549	GENIUS BRANDS INTL INC 37229T301	—	COM	$521K	0.00%	688,350	New
8550	ITEOS THERAPEUTICS INC 46565G104 · Call	—	COM	$521K	0.00%	25,300	New
8551	NEXTDOOR HOLDINGS INC 65345M108 · Put	—	COM CL A	$521K	0.00%	157,300	New
8552	OCUGEN INC 67577C105 · Put	—	COM	$521K	0.00%	229,700	New
8553	CALITHERA BIOSCIENCES INC 13089P507	—	COM NEW	$520K	0.00%	211,484	New
8554	CITI TRENDS INC 17306X102 · Put	—	COM	$520K	0.00%	22,000	New
8555	ICHOR HOLDINGS G4740B105 · Put	—	SHS	$520K	0.00%	20,000	New
8556	PENNANTPARK FLOATING RATE CA 70806A106 · Call	—	COM	$520K	0.00%	45,300	New
8557	FORTIS INC FTS · 349553107	—	COM	$519K	0.00%	10,978	New
8558	INNOVIZ TECHNOLOGIES LTD M5R635108 · Call	—	SHS	$519K	0.00%	132,300	New
8559	INVESCO EXCHANGE TRADED FD T PKW · 46137V308	—	BUYBACK ACHIEV	$519K	0.00%	6,696	New
8560	ISHARES TR 464287622 · Put	—	RUS 1000 ETF	$519K	0.00%	2,500	New
8561	ISHARES TR FALN · 46435G474	—	FALN ANGLS USD	$519K	0.00%	21,084	New
8562	J P MORGAN EXCHANGE TRADED F JMOM · 46641Q779	—	US MOMENTUM	$519K	0.00%	14,294	New
8563	STAG INDL INC 85254J102 · Call	—	COM	$519K	0.00%	16,800	New
8564	U S PHYSICAL THERAPY USPH · 90337L108	Health Care	COM	$519K	0.00%	4,756	New
8565	AEROCLEAN TECHNOLOGIES INC 007744105	—	COM	$518K	0.00%	39,512	New
8566	ASSERTIO HOLDINGS INC 04546C205 · Call	—	COM NEW	$518K	0.00%	175,600	New
8567	COMPANHIA BRASILEIRA DE DIST 20440T300 · Call	—	SPONSORED ADR	$518K	0.00%	167,200	New
8568	EPIPHANY TECHNOLOGY ACQUISIT 29429X109 · Put	—	COM CL A	$518K	0.00%	52,700	New
8569	FRANKLIN TEMPLETON ETF TR FGDL · 35473P512	—	INTELLIGENT MACH	$518K	0.00%	15,138	New
8570	IMMUNITYBIO INC 45256X103 · Call	—	COM	$518K	0.00%	139,300	New
8571	CHEFS WHSE INC 163086101 · Put	—	COM	$517K	0.00%	13,300	New
8572	ISHARES TR ILTB · 464289479	—	CORE LT USDB ETF	$516K	0.00%	9,283	New
8573	WW INTL INC 98262P101 · Put	—	COM	$516K	0.00%	80,700	New
8574	COMMUNITY HEALTH SYS INC NEW 203668108 · Put	—	COM	$515K	0.00%	137,200	New
8575	INVESCO EXCHANGE TRADED FD T IVZ · 46137V506	Financials	DIVID ACHIEVEV	$515K	0.00%	14,935	New
8576	NBT BANCORP INC 628778102 · Put	—	COM	$515K	0.00%	13,700	New
8577	RANPAK HOLDINGS CORP PACK · 75321W103	—	COM CL A	$515K	0.00%	73,520	New
8578	CHICOS FAS INC 168615102 · Call	—	COM	$514K	0.00%	103,400	New
8579	DBX ETF TR DEEF · 233051515	—	XTRACKERS FTSE	$514K	0.00%	20,212	New
8580	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$514K	0.00%	13,236	New
8581	AMARIN CORP PLC 023111206 · Call	—	SPONS ADR NEW	$513K	0.00%	344,200	New
8582	INNOVATOR ETFS TR PSEP · 45782C656	—	US EQTY PWR BUF	$513K	0.00%	18,230	New
8583	MAXLINEAR INC 57776J100 · Put	—	COM	$513K	0.00%	15,100	New
8584	TRANSMEDICS GROUP INC 89377M109 · Call	—	COM	$513K	0.00%	16,300	New
8585	CSG SYS INTL INC CSN · 126349109	—	COM	$512K	0.00%	8,583	New
8586	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$512K	0.00%	16,625	New
8587	IES HLDGS INC IESC · 44951W106	—	COM	$512K	0.00%	16,979	New
8588	CANAAN INC 134748102 · Put	—	SPONSORED ADS	$511K	0.00%	158,800	New
8589	UTZ BRANDS INC 918090101 · Call	—	COM CL A	$511K	0.00%	37,000	New
8590	APPLIED MOLECULAR TRANS INC 03824M109 · Call	—	COM	$510K	0.00%	175,100	New
8591	ARMSTRONG WORLD INDS INC NEW 04247X102 · Put	—	COM	$510K	0.00%	6,800	New
8592	BIOATLA INC BCAB · 09077B104	—	COM	$510K	0.00%	178,888	New
8593	CAMBIUM NETWORKS CORP G17766109 · Call	—	SHS	$510K	0.00%	34,800	New
8594	CEL-SCI CORP 150837607 · Put	—	COM PAR NEW	$510K	0.00%	113,400	New
8595	DHI GROUP INC DHX · 23331S100	—	COM	$510K	0.00%	102,628	New
8596	ISHARES INC ETHB · 46434G509	—	CUR HD MSCI EM	$510K	0.00%	19,939	New
8597	NEWMARK GROUP INC 65158N102 · Call	—	CL A	$510K	0.00%	52,700	New
8598	ARCOS DORADOS HOLDINGS INC ARCO · G0457F107	—	SHS CLASS -A -	$509K	0.00%	75,506	New
8599	ECOVYST INC ECVT · 27923Q109	—	COM	$509K	0.00%	51,715	New
8600	OGE ENERGY CORP 670837103 · Put	—	COM	$509K	0.00%	13,200	New
8601	BITFARMS LTD 09173B107 · Put	—	COM	$508K	0.00%	453,300	New
8602	CUE BIOPHARMA INC CUE · 22978P106	—	COM	$508K	0.00%	204,043	New
8603	LITTELFUSE INC 537008104 · Put	—	COM	$508K	0.00%	2,000	New
8604	SILVERBOW RES INC 82836G102 · Put	—	COM	$508K	0.00%	17,900	New
8605	STRATUS PPTYS INC STRS · 863167201	—	COM NEW	$508K	0.00%	15,776	New
8606	API GROUP CORP 00187Y100 · Call	—	COM STK	$507K	0.00%	33,900	New
8607	BLUEBIRD BIO INC 09609G100 · Call	—	COM	$507K	0.00%	122,400	New
8608	CECO ENVIRONMENTAL CORP CECO · 125141101	—	COM	$507K	0.00%	84,672	New
8609	CNA FINL CORP 126117100 · Call	—	COM	$507K	0.00%	11,300	New
8610	ERASCA INC ERAS · 29479A108	—	COM	$507K	0.00%	91,110	New
8611	FIRST TR EXCHANGE-TRADED FD FTXH · 33738R837	—	NASDQ PHRMTCLS	$507K	0.00%	19,181	New
8612	INNOVATOR ETFS TR 45782C169	—	TRIPLE STKR JAN	$507K	0.00%	21,736	New
8613	KRANESHARES TR 500767736 · Call	—	QUADRTC INT RT	$507K	0.00%	20,000	New
8614	MASONITE INTL CORP 575385109 · Put	—	COM	$507K	0.00%	6,600	New
8615	PARK-OHIO HLDGS CORP PKOH · 700666100	—	COM	$507K	0.00%	31,936	New
8616	R1 RCM INC 77634L105 · Call	—	COM	$507K	0.00%	24,200	New
8617	XOMA CORP DEL XOMA · 98419J206	—	COM NEW	$507K	0.00%	22,746	New
8618	BASSETT FURNITURE INDS INC BSET · 070203104	—	COM	$506K	0.00%	27,939	New
8619	BEYONDSPRING INC BYSI · G10830100	—	SHS	$506K	0.00%	350,893	New
8620	FREEDOM HLDG CORP NEV 356390104 · Put	—	COM	$506K	0.00%	11,400	New
8621	HEALTH ASSURN ACQUISITION CO 42226W109	—	COM CL A	$506K	0.00%	51,200	New
8622	INHIBRX INC INBX · 45720L107	—	COM	$506K	0.00%	44,532	New
8623	NATIONAL STORAGE AFFILIATES 637870106 · Call	—	COM SHS BEN IN	$506K	0.00%	10,100	New
8624	ONE LIBERTY PPTYS INC OLP · 682406103	—	COM	$506K	0.00%	19,482	New
8625	PACER FDS TR 69374H691	—	CFRA STVAL EQL	$506K	0.00%	15,233	New
8626	SKYWEST INC 830879102 · Call	—	COM	$506K	0.00%	23,800	New
8627	SUPER GROUP SGHC LIMITED G8588X103 · Call	—	ORD SHS	$506K	0.00%	123,500	New
8628	GREEN BRICK PARTNERS INC 392709101 · Call	—	COM	$505K	0.00%	25,800	New
8629	SPDR INDEX SHS FDS 78463X400 · Call	—	S&P CHINA ETF	$505K	0.00%	5,500	New
8630	CENTURY THERAPEUTICS INC IPSC · 15673T100	—	COM	$504K	0.00%	59,966	New
8631	DIMENSIONAL ETF TRUST DFIV · 25434V807	—	INTERNATNAL VAL	$504K	0.00%	17,442	New
8632	ECHOSTAR CORP 278768106 · Call	—	CL A	$504K	0.00%	26,100	New
8633	ETF SER SOLUTIONS 26922A305	—	ALPCLONE ALTER	$504K	0.00%	9,583	New
8634	EVOLENT HEALTH INC 30050B101 · Call	—	CL A	$504K	0.00%	16,400	New
8635	MANPOWERGROUP INC WIS 56418H100 · Call	—	COM	$504K	0.00%	6,600	New
8636	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y300	Financials	PRNCPL VLU ETF	$504K	0.00%	12,983	New
8637	I3 VERTICALS INC 46571Y107 · Call	—	COM CL A	$503K	0.00%	20,100	New
8638	VERRA MOBILITY CORP 92511U102 · Call	—	CL A COM STK	$503K	0.00%	32,000	New
8639	WISDOMTREE TR 97717Y550	—	EFFICIENT GLD PL	$503K	0.00%	22,186	New
8640	BIT DIGITAL INC BTBT · G1144A105	—	SHS	$502K	0.00%	383,809	New
8641	PEGASYSTEMS INC 705573103 · Put	—	COM	$502K	0.00%	10,500	New
8642	ALLEGRO MICROSYSTEMS INC 01749D105 · Call	—	COM	$501K	0.00%	24,200	New
8643	DHT HOLDINGS INC Y2065G121 · Put	—	SHS NEW	$501K	0.00%	81,700	New
8644	GRID DYNAMICS HLDGS INC 39813G109 · Put	—	CL A	$501K	0.00%	29,800	New
8645	BARCLAYS BANK PLC 06746P449 · Put	—	ETN LKD 48	$500K	0.00%	9,000	New
8646	CEMEX SAB DE CV 151290889 · Call	—	SPON ADR NEW	$500K	0.00%	127,600	New
8647	DOCGO INC DCGO · 256086109	—	COM	$500K	0.00%	69,999	New
8648	HARBORONE BANCORP INC NEW 1S4 · 41165Y100	—	COM NEW	$500K	0.00%	36,232	New
8649	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J817	Financials	BULSHS 2025 HY	$500K	0.00%	22,760	New
8650	MOELIS & CO 60786M105 · Call	—	CL A	$500K	0.00%	12,700	New
8651	SYSTEM1 INC 87200P109 · Put	—	CL A COM	$500K	0.00%	71,700	New
8652	TWO HBRS INVT CORP 90187B408 · Put	—	COM NEW	$500K	0.00%	100,500	New
8653	BIONANO GENOMICS INC 09075F107 · Put	—	COM	$499K	0.00%	361,800	New
8654	BLACKROCK ETF TRUST BLK · 09290C301	Financials	FUTURE TECH ETF	$499K	0.00%	26,532	New
8655	CRISPR THERAPEUTICS AG CRSP · H17182108	—	NAMEN AKT	$499K	0.00%	8,208	New
8656	FRANKLIN COVEY CO 353469109 · Call	—	COM	$499K	0.00%	10,800	New
8657	GRIFFON CORP 398433102 · Put	—	COM	$499K	0.00%	17,800	New
8658	INNOVATOR ETFS TR IJAN · 45782C524	—	INTRNL DEV JAN	$499K	0.00%	20,188	New
8659	REGAL REXNORD CORPORATION 758750103 · Put	—	COM	$499K	0.00%	4,400	New
8660	REKOR SYSTEMS INC REKR · 759419104	—	COM	$499K	0.00%	283,171	New
8661	W & T OFFSHORE INC 92922P106 · Put	—	COM	$499K	0.00%	115,400	New
8662	BLACKROCK ETF TRUST BLK · 09290C509	Financials	US CARBON TRANS	$498K	0.00%	11,925	New
8663	EVO ACQUISITION CORP 30052G108	—	COM CL A	$498K	0.00%	50,892	New
8664	RLX TECHNOLOGY INC 74969N103 · Put	—	SPONSORED ADS	$498K	0.00%	233,800	New
8665	ADECOAGRO S A L00849106 · Put	—	COM	$497K	0.00%	58,800	New
8666	ARK ETF TR ARKF · 00214Q708	—	FINTECH INNOVA	$497K	0.00%	32,056	New
8667	BLEND LABS INC BLND · 09352U108	—	CL A	$497K	0.00%	210,587	New
8668	DIREXION SHS ETF TR 25459Y207 · Put	—	NAS100 EQL WGT	$497K	0.00%	7,900	New
8669	EDGEWELL PERS CARE CO 28035Q102 · Put	—	COM	$497K	0.00%	14,400	New
8670	ITAU UNIBANCO HLDG S A ITUB · 465562106	—	SPON ADR REP PFD	$497K	0.00%	116,168	New
8671	KARYOPHARM THERAPEUTICS INC 48576U106 · Call	—	COM	$497K	0.00%	110,200	New
8672	KEZAR LIFE SCIENCES INC KZR · 49372L100	—	COM	$497K	0.00%	60,098	New
8673	LIFESTANCE HEALTH GROUP INC LFST · 53228F101	Health Care	COM	$497K	0.00%	89,477	New
8674	CAREDX INC 14167L103 · Call	—	COM	$496K	0.00%	23,100	New
8675	ETF MANAGERS TR 26924G888	—	ETHO CLIMATE LEA	$496K	0.00%	10,438	New
8676	FIRST TR EXCHANGE TRADED FD EDOW · 33733A201	—	DOW 30 EQL WGT	$496K	0.00%	18,264	New
8677	UPSTART HLDGS INC UPST · 91680M107	—	COM	$496K	0.00%	15,689	New
8678	COLLIERS INTL GROUP INC CIGI · 194693107	—	SUB VTG SHS	$495K	0.00%	4,508	New
8679	FORTIVE CORP 34959J108 · Call	—	COM	$495K	0.00%	9,100	New
8680	LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109	—	COM	$495K	0.00%	61,131	New
8681	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$494K	0.00%	9,007	New
8682	LIGHTJUMP ACQUISITION CORP 53228M106	—	COM	$494K	0.00%	49,474	New
8683	NORTHWEST NAT HLDG CO 66765N105 · Call	—	COM	$494K	0.00%	9,300	New
8684	PACER FDS TR PSFM · 69374H477	—	SWAN SOS FLEX AP	$494K	0.00%	23,877	New
8685	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$494K	0.00%	5,162	New
8686	SVF INVESTMENT CORP G8601L110 · Put	—	UNIT 12/20/2025	$494K	0.00%	50,000	New
8687	BLACKROCK ETF TRUST 09290C202	—	FUTURE INVTR ETF	$493K	0.00%	20,277	New
8688	TITAN MACHY INC 88830R101 · Call	—	COM	$493K	0.00%	22,000	New
8689	VASCULAR BIOGENICS LTD M96883109 · Call	—	COM	$493K	0.00%	306,400	New
8690	CALAMOS CONV & HIGH INCOME F XCHYX · 12811P108	—	COM SHS	$492K	0.00%	44,011	New
8691	HOSTESS BRANDS INC 44109J106 · Put	—	CL A	$492K	0.00%	23,200	New
8692	INNOVATOR ETFS TR 45782C177	—	DOUBLE STKR JAN	$492K	0.00%	20,903	New
8693	PINNACLE FINL PARTNERS INC 72346Q104 · Call	—	COM	$492K	0.00%	6,800	New
8694	TETRA TECH INC NEW 88162G103 · Put	—	COM	$492K	0.00%	3,600	New
8695	GRAB HOLDINGS LIMITED G4124C109 · Put	—	CLASS A ORD	$491K	0.00%	194,000	New
8696	UMB FINL CORP UMBF · 902788108	Financials	COM	$491K	0.00%	5,693	New
8697	WEATHERFORD INTL PLC G48833118 · Put	—	ORD SHS	$491K	0.00%	23,200	New
8698	ZYMEWORKS INC 98985W102 · Call	—	COM	$491K	0.00%	92,600	New
8699	EXCHANGE LISTED FDS TR 30151E764	—	ARMOR US EQT IDX	$490K	0.00%	22,465	New
8700	FIRST TR EXCH TRD ALPHDX FD FPA · 33737J109	—	ASIA EX JAPAN	$490K	0.00%	18,837	New
8701	INNOVATOR ETFS TR PAPR · 45782C870	—	US EQT PWR BUF	$490K	0.00%	18,163	New
8702	ISHARES TR 464287879 · Put	—	SP SMCP600VL ETF	$490K	0.00%	5,500	New
8703	PACIRA BIOSCIENCES INC 695127100 · Call	—	COM	$490K	0.00%	8,400	New
8704	VOYAGER THERAPEUTICS INC VYGR · 92915B106	—	COM	$490K	0.00%	82,820	New
8705	ALBIREO PHARMA INC 01345P106 · Call	—	COM	$489K	0.00%	24,600	New
8706	CVENT HOLDING CORP 126677103 · Put	—	COMMON STOCK	$489K	0.00%	105,900	New
8707	GOL LINHAS AEREAS INTELIGENT 38045R206 · Put	—	SPON ADR PFD NEW	$489K	0.00%	143,300	New
8708	ROMEO POWER INC 776153108	—	COM	$489K	0.00%	1,087,721	New
8709	SILVERCREST ASSET MGMT GROUP SAMG · 828359109	—	CL A	$489K	0.00%	29,826	New
8710	AON PLC AON · G0403H108	Financials	SHS CL A	$488K	0.00%	1,811	New
8711	FIRST TR EXCHNG TRADED FD VI BUFG · 33740U778	—	CBOE VEST BUFERD	$488K	0.00%	27,626	New
8712	GEVO INC 374396406 · Call	—	COM PAR	$488K	0.00%	207,500	New
8713	GLACIER BANCORP INC NEW 37637Q105 · Call	—	COM	$488K	0.00%	10,300	New
8714	NOMAD FOODS LTD G6564A105 · Call	—	USD ORD SHS	$488K	0.00%	24,400	New
8715	PACER FDS TR PTEU · 69374H808	—	TRENDPILOT EUR	$488K	0.00%	21,831	New
8716	RADIANT LOGISTICS INC RLGT · 75025X100	—	COM	$488K	0.00%	65,741	New
8717	SIERRA BANCORP BSRR · 82620P102	—	COM	$488K	0.00%	22,489	New
8718	STRATEGY SHS 86280R506 · Call	—	NS 7HANDL IDX	$488K	0.00%	23,700	New
8719	APOLLO INVT CORP 03761U502 · Call	—	COM NEW	$487K	0.00%	45,200	New
8720	BLADE AIR MOBILITY INC 092667104 · Call	—	CL A COM	$487K	0.00%	109,300	New
8721	IDACORP INC 451107106 · Call	—	COM	$487K	0.00%	4,600	New
8722	INVESCO EXCH TRADED FD TR II 46138E628 · Call	—	KBW BK ETF	$487K	0.00%	9,400	New
8723	USA TRUCK INC 902925106 · Call	—	COM	$487K	0.00%	15,500	New
8724	EXCHANGE TRADED CONCEPTS TR EMQQ · 301505889	—	EMQQ EM INTERN	$486K	0.00%	15,039	New
8725	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$486K	0.00%	6,785	New
8726	CARETRUST REIT INC 14174T107 · Put	—	COM	$485K	0.00%	26,300	New
8727	PROS HOLDINGS INC 74346Y103 · Put	—	COM	$485K	0.00%	18,500	New
8728	SMART SAND INC 83191H107 · Call	—	COM	$485K	0.00%	242,300	New
8729	DIODES INC 254543101 · Put	—	COM	$484K	0.00%	7,500	New
8730	KEROS THERAPEUTICS INC 492327101 · Call	—	COM	$484K	0.00%	17,500	New
8731	NAVIENT CORPORATION 63938C108 · Put	—	COM	$484K	0.00%	34,600	New
8732	RELAY THERAPEUTICS INC RLAY · 75943R102	—	COM	$484K	0.00%	28,919	New
8733	VANGUARD INDEX FDS VO · 922908629	—	MID CAP ETF	$484K	0.00%	2,459	New
8734	COLLIERS INTL GROUP INC 194693107 · Put	—	SUB VTG SHS	$483K	0.00%	4,400	New
8735	CUBESMART 229663109 · Put	—	COM	$483K	0.00%	11,300	New
8736	INVESCO ACTIVELY MANAGED ETF PSR · 46090A101	—	ACTIVE US REAL	$483K	0.00%	5,054	New
8737	QUANEX BLDG PRODS CORP NX · 747619104	Industrials	COM	$483K	0.00%	21,214	New
8738	FIRST AMERN FINL CORP 31847R102 · Call	—	COM	$482K	0.00%	9,100	New
8739	FIDELITY COVINGTON TRUST FPRO · 316092311	—	FIDELITY REL EST	$481K	0.00%	21,882	New
8740	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J486	Financials	BULSHS 2028 MUNI	$481K	0.00%	20,695	New
8741	ISHARES INC ETHB · 464286343	—	GLB ENR PROD ETF	$481K	0.00%	22,674	New
8742	DIREXION SHS ETF TR BRZU · 25460G708	—	BRZ BL 2X SHS	$480K	0.00%	7,449	New
8743	ISHARES TR HEWJ · 46434V886	—	HDG MSCI JAPAN	$480K	0.00%	12,833	New
8744	STRATEGIC ED INC 86272C103 · Call	—	COM	$480K	0.00%	6,800	New
8745	TWIST BIOSCIENCE CORP 90184D100 · Put	—	COM	$479K	0.00%	13,700	New
8746	ASYMMETRIC ETFS TRUST 04651A101	—	ASYMSHS S&P500	$478K	0.00%	17,674	New
8747	HOLLEY INC 43538H103 · Put	—	COM	$478K	0.00%	45,500	New
8748	ITERIS INC NEW ITIEUR · 46564T107	—	COM	$478K	0.00%	165,087	New
8749	SOVOS BRANDS INC 84612U107	—	COM	$478K	0.00%	30,100	New
8750	AMICUS THERAPEUTICS INC 03152W109 · Call	—	COM	$477K	0.00%	44,400	New
8751	GERDAU SA 373737105 · Put	—	SPON ADR REP PFD	$477K	0.00%	111,300	New
8752	SERVICE CORP INTL 817565104 · Put	—	COM	$477K	0.00%	6,900	New
8753	ENEL CHILE S.A. ENIC · 29278D105	—	SPONSORED ADR	$476K	0.00%	429,272	New
8754	OSCAR HEALTH INC 687793109 · Put	—	CL A	$476K	0.00%	111,900	New
8755	BANCO SANTANDER S.A. SAN · 05964H105	—	ADR	$475K	0.00%	169,624	New
8756	ETF SER SOLUTIONS DEEP · 26922A701	—	ROUNDHILL ACQUI	$475K	0.00%	16,186	New
8757	SNAP ONE HOLDINGS CORP 83303Y105	—	COM	$475K	0.00%	51,832	New
8758	AFC GAMMA INC 00109K105 · Call	—	COM	$474K	0.00%	30,900	New
8759	INVESCO EXCHANGE TRADED FD T IVZ · 46137V779	Financials	DYNMC BLDG CON	$474K	0.00%	12,802	New
8760	TENNECO INC 880349105 · Put	—	CL A VTG COM STK	$474K	0.00%	27,600	New
8761	ZUORA INC 98983V106 · Call	—	COM CL A	$474K	0.00%	53,000	New
8762	CEVA INC 157210105 · Call	—	COM	$473K	0.00%	14,100	New
8763	GRUPO AEROPORTUARIO DEL SURE ASR · 40051E202	—	SPON ADR SER B	$473K	0.00%	2,406	New
8764	IMMATICS N.V IMTX · N44445109	—	SHS	$473K	0.00%	54,299	New
8765	INNOVATOR ETFS TR BJAN · 45782C409	—	US EQTY BUFR JAN	$473K	0.00%	14,718	New
8766	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call	—	SHS	$473K	0.00%	18,400	New
8767	COLUMBIA SPORTSWEAR CO 198516106 · Put	—	COM	$472K	0.00%	6,600	New
8768	LAZARD LTD LAZ · G54050102	—	SHS A	$472K	0.00%	14,554	New
8769	LORDSTOWN MOTORS CORP 54405Q100 · Put	—	COM CL A	$472K	0.00%	298,900	New
8770	SUN LIFE FINANCIAL INC. 866796105 · Put	—	COM	$472K	0.00%	10,300	New
8771	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$471K	0.00%	5,652	New
8772	BRIDGE INVT GROUP HLDGS INC 53S · 10806B100	—	COM CL A	$471K	0.00%	32,365	New
8773	LISTED FD TR 53656F417 · Put	—	ROUNDHILL BALL	$471K	0.00%	58,700	New
8774	PROTERRA INC ACTCUSD · 74374T109	—	COM	$471K	0.00%	101,501	New
8775	SPROTT PHYSICAL PLAT PALLAD SII · 85207Q104	—	UNIT	$471K	0.00%	35,610	New
8776	HOLLYSYS AUTOMATION TCHNGY L G45667105	—	SHS	$470K	0.00%	31,757	New
8777	PROSHARES TR EUDV · 74347B540	—	MSCI EUR DIV	$470K	0.00%	11,760	New
8778	TENARIS S A 88031M109 · Put	—	SPONSORED ADS	$470K	0.00%	18,300	New
8779	BLUCORA INC 095229100 · Call	—	COM	$469K	0.00%	25,400	New
8780	BRIDGEBIO PHARMA INC 10806X102 · Call	—	COM	$469K	0.00%	51,700	New
8781	CERENCE INC 156727109 · Put	—	COM	$469K	0.00%	18,600	New
8782	FREYR BATTERY L4135L100	—	SHS	$469K	0.00%	68,562	New
8783	MAXLINEAR INC 57776J100 · Call	—	COM	$469K	0.00%	13,800	New
8784	SLM CORP 78442P106 · Call	—	COM	$469K	0.00%	29,400	New
8785	TRICIDA INC 1T7 · 89610F101	—	COM	$469K	0.00%	48,472	New
8786	BANK OF MONTREAL FNGO · 063679856	—	2X LEVERAGED	$468K	0.00%	25,144	New
8787	GLOBAL X FDS 37954Y624 · Put	—	AUTONMOUS EV ETF	$468K	0.00%	21,800	New
8788	ISHARES TR ESGU · 46435G425	—	ESG AWR MSCI USA	$468K	0.00%	5,573	New
8789	PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put	—	COM	$468K	0.00%	7,000	New
8790	ROLLINS INC 775711104 · Put	—	COM	$468K	0.00%	13,400	New
8791	SANMINA CORPORATION 801056102 · Call	—	COM	$468K	0.00%	11,500	New
8792	SEELOS THERAPEUTICS INC 81577F109	—	COM	$468K	0.00%	688,064	New
8793	SPROTT INC 852066208 · Call	—	COM NEW	$468K	0.00%	13,500	New
8794	CHICKEN SOUP FOR THE SOUL EN CSSEQ · 16842Q100	—	CL A	$467K	0.00%	63,005	New
8795	DIREXION SHS ETF TR WANT · 25459Y801	—	DLY CNMSR BULL	$467K	0.00%	20,417	New
8796	ETFIS SER TR I 26923G772 · Put	—	INFRAC ACT MLP	$467K	0.00%	17,600	New
8797	GMS INC 36251C103 · Put	—	COM	$467K	0.00%	10,500	New
8798	NATIONAL HEALTH INVS INC 63633D104 · Call	—	COM	$467K	0.00%	7,700	New
8799	OCA ACQUISITION CORP 670865104	—	COM CL A	$467K	0.00%	46,525	New
8800	RADNET INC 750491102 · Call	—	COM	$467K	0.00%	27,000	New
8801	ZIPRECRUITER INC 98980B103 · Put	—	CL A	$467K	0.00%	31,500	New
8802	APPLIED OPTOELECTRONICS INC 03823U102 · Put	—	COM	$466K	0.00%	300,600	New
8803	BENEFITFOCUS INC 08180D106	—	COM	$466K	0.00%	59,846	New
8804	PRAXIS PRECISION MEDICINES I 74006W108 · Call	—	COM	$466K	0.00%	190,400	New
8805	PROSHARES TR USD · 74347R669	—	PSHS ULT SEMICDT	$466K	0.00%	24,553	New
8806	USA COMPRESSION PARTNERS LP 90290N109 · Put	—	COMUNIT LTDPAR	$466K	0.00%	27,900	New
8807	PROSHARES TR II GLLGBP · 74347W395	—	ULTRASHRT NEW	$465K	0.00%	14,733	New
8808	WM TECHNOLOGY INC MAPS · 92971A109	—	COM	$465K	0.00%	141,296	New
8809	ARLO TECHNOLOGIES INC 04206A101 · Call	—	COM	$464K	0.00%	74,000	New
8810	FARADAY FUTRE INTLGT ELCTR I 307359109 · Put	—	COM	$464K	0.00%	178,600	New
8811	JOBY AVIATION INC G65163100 · Put	—	COMMON STOCK	$464K	0.00%	94,500	New
8812	JOHN BEAN TECHNOLOGIES CORP 477839104 · Call	—	COM	$464K	0.00%	4,200	New
8813	MEDNAX INC 58502B106 · Put	—	COM	$464K	0.00%	22,100	New
8814	NAVITAS SEMICONDUCTOR CORP 63942X106 · Call	—	COM	$464K	0.00%	120,200	New
8815	PROSHARES TR II 74347Y847	—	PSHS ULSSLVR NEW	$464K	0.00%	14,401	New
8816	DBX ETF TR HYLB · 233051432	—	XTRACK USD HIGH	$463K	0.00%	13,731	New
8817	J P MORGAN EXCHANGE TRADED F JVAL · 46641Q753	—	US VALUE FACTR	$463K	0.00%	14,419	New
8818	LANDS END INC NEW LE · 51509F105	—	COM	$463K	0.00%	43,581	New
8819	BANK OF MONTREAL 063679823	—	MICROSCTR 3X LVG	$462K	0.00%	20,449	New
8820	CORE LABORATORIES N V N22717107 · Put	—	COM	$462K	0.00%	23,300	New
8821	EVERI HLDGS INC 30034T103 · Put	—	COM	$462K	0.00%	28,300	New
8822	EXCHANGE TRADED CONCEPTS TR 301505889 · Call	—	EMQQ EM INTERN	$462K	0.00%	14,300	New
8823	OSCAR HEALTH INC 687793109 · Call	—	CL A	$462K	0.00%	108,700	New
8824	CAPITAL GROUP GBL GROWTH EQT CGGO · 14020X104	—	SHS CREATION UNI	$461K	0.00%	22,951	New
8825	COLLIERS INTL GROUP INC 194693107 · Call	—	SUB VTG SHS	$461K	0.00%	4,200	New
8826	COMPASS DIVERSIFIED 20451Q104 · Put	—	SH BEN INT	$461K	0.00%	21,500	New
8827	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J775	Financials	DEFENSIVE EQTY	$461K	0.00%	7,235	New
8828	OSI SYSTEMS INC 671044105 · Call	—	COM	$461K	0.00%	5,400	New
8829	WORLD ACCEP CORPORATION WRLD · 981419104	Financials	COM	$461K	0.00%	4,106	New
8830	AMPLIFY ENERGY CORP NEW 03212B103 · Call	—	COM	$460K	0.00%	70,300	New
8831	APARTMENT INVT & MGMT CO 03748R747 · Call	—	CL A	$460K	0.00%	71,900	New
8832	CORMEDIX INC CRMD · 21900C308	—	COM	$460K	0.00%	114,357	New
8833	HOMETRUST BANCSHARES INC HTB · 437872104	—	COM	$460K	0.00%	18,386	New
8834	PEMBINA PIPELINE CORP 706327103 · Call	—	COM	$460K	0.00%	13,000	New
8835	INVESCO EXCH TRADED FD TR II 46138E354 · Put	—	S&P500 LOW VOL	$459K	0.00%	7,400	New
8836	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$459K	0.00%	6,631	New
8837	ADT INC DEL 00090Q103 · Put	—	COM	$458K	0.00%	74,400	New
8838	CLEARPOINT NEURO INC CLPT · 18507C103	—	COM	$458K	0.00%	35,117	New
8839	GLOBAL PARTNERS LP 37946R109 · Put	—	COM UNITS	$458K	0.00%	19,500	New
8840	MUDRICK CAPITAL ACQU CORP II 62477L107	—	COM CL A	$457K	0.00%	45,307	New
8841	NUSCALE PWR CORP 67079K118	—	*W EXP 05/02/202	$457K	0.00%	225,101	New
8842	RENEO PHARMACEUTICALS INC 75974E103	—	COM	$457K	0.00%	172,585	New
8843	SIMPLY GOOD FOODS CO 82900L102 · Put	—	COM	$457K	0.00%	12,100	New
8844	BRIGHT HORIZONS FAM SOL IN D 109194100 · Call	—	COM	$456K	0.00%	5,400	New
8845	CENTERRA GOLD INC CGAU · 152006102	—	COM	$456K	0.00%	67,588	New
8846	GASLOG PARTNERS LP Y2687W108	—	UNIT LTD PTNRP	$456K	0.00%	82,136	New
8847	LAKELAND INDS INC 511795106 · Call	—	COM	$456K	0.00%	29,700	New
8848	NEWTEK BUSINESS SVCS CORP 652526203 · Put	—	COM NEW	$456K	0.00%	24,100	New
8849	PROSHARES TR 74347G556 · Call	—	ULTSHT REAL EST	$456K	0.00%	26,700	New
8850	WORLD WRESTLING ENTMT INC 98156Q108 · Put	—	CL A	$456K	0.00%	7,300	New
8851	CAESARSTONE LTD CSTE · M20598104	—	ORD SHS	$455K	0.00%	49,822	New
8852	OCWEN FINL CORP 675746606 · Call	—	COM NEW	$455K	0.00%	16,600	New
8853	ONE GAS INC 68235P108 · Put	—	COM	$455K	0.00%	5,600	New
8854	PROSHARES TR 74347R214 · Put	—	PSHS ULT NASB	$455K	0.00%	9,400	New
8855	SSGA ACTIVE ETF TR TOTL · 78467V848	—	SPDR TR TACTIC	$455K	0.00%	10,784	New
8856	XBIOTECH INC XBIT · 98400H102	—	COM	$455K	0.00%	80,884	New
8857	DOUBLELINE ETF TRUST CAPE · 25861R204	—	SHILLER CAPE U S	$454K	0.00%	21,830	New
8858	FIRST TR EXCHANGE-TRADED FD IFV · 33738R886	—	DORSEY WRIGHT	$454K	0.00%	25,672	New
8859	HAGERTY INC 405166109 · Put	—	CL A COM	$454K	0.00%	39,500	New
8860	HARMONY GOLD MINING CO LTD HMY · 413216300	—	SPONSORED ADR	$454K	0.00%	145,036	New
8861	LINCOLN EDL SVCS CORP LINC · 533535100	—	COM	$454K	0.00%	71,858	New
8862	LUNA INNOVATIONS INC LUNA · 550351100	—	COM	$454K	0.00%	77,897	New
8863	REGAL REXNORD CORPORATION 758750103 · Call	—	COM	$454K	0.00%	4,000	New
8864	BROWN FORMAN CORP 115637100 · Call	—	CL A	$453K	0.00%	6,700	New
8865	PROSHARES TR II YCS · 74347W569	—	ULTRASHORT YEN N	$453K	0.00%	7,936	New
8866	RETRACTABLE TECHNOLOGIES INC 76129W105 · Put	—	COM	$453K	0.00%	118,400	New
8867	SINCLAIR BROADCAST GROUP INC 829226109 · Put	—	CL A	$453K	0.00%	22,200	New
8868	YEXT INC 98585N106 · Put	—	COM	$453K	0.00%	94,800	New
8869	VANECK ETF TRUST ISRA · 92189F635	—	ISRAEL ETF	$452K	0.00%	12,133	New
8870	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$451K	0.00%	175,935	New
8871	CEL-SCI CORP CVM · 150837607	—	COM PAR NEW	$451K	0.00%	100,203	New
8872	GRANITESHARES ETF TR DRUP · 38747R603	—	XOUT US LRG CP	$450K	0.00%	13,687	New
8873	HILLMAN SOLUTIONS CORP HLMN · 431636109	—	COM	$450K	0.00%	52,101	New
8874	IDT CORP 448947507 · Call	—	CL B NEW	$450K	0.00%	17,900	New
8875	INVESCO EXCH TRADED FD TR II 46138E412	—	RUSEL 1000 LOW	$450K	0.00%	12,533	New
8876	KRANESHARES TR 500767728	—	LRG CAP QTY DIVD	$450K	0.00%	15,144	New
8877	SPDR SER TR 78468R853 · Call	—	PORTFOLIO S&P600	$450K	0.00%	12,500	New
8878	1847 GOEDEKER INC 28252C109 · Call	—	COM	$449K	0.00%	367,800	New
8879	ADECOAGRO S A L00849106 · Call	—	COM	$449K	0.00%	53,100	New
8880	ALTUS POWER INC 02217A102 · Call	—	COM CL A	$449K	0.00%	71,200	New
8881	BRIDGEBIO PHARMA INC 10806X102 · Put	—	COM	$449K	0.00%	49,500	New
8882	ISHARES TR USRT · 464288521	—	CRE U S REIT ETF	$449K	0.00%	8,413	New
8883	ISHARES TR 46436E809	—	IBONDS 22 TRM TS	$449K	0.00%	17,719	New
8884	MYR GROUP INC DEL 55405W104 · Call	—	COM	$449K	0.00%	5,100	New
8885	VANGUARD SCOTTSDALE FDS 92206C847 · Put	—	LONG TERM TREAS	$449K	0.00%	6,400	New
8886	BETTERWARE DE MXC S A B DE C P1666E105	—	SHS NEW	$448K	0.00%	51,836	New
8887	CARDLYTICS INC 14161W105 · Put	—	COM	$448K	0.00%	20,100	New
8888	CARPARTS COM INC 14427M107 · Call	—	COM	$448K	0.00%	64,600	New
8889	GENTEX CORP 371901109 · Call	—	COM	$448K	0.00%	16,000	New
8890	GLOBAL MED REIT INC 37954A204 · Call	—	COM NEW	$448K	0.00%	39,900	New
8891	INVESCO EXCH TRADED FD TR II 46138E594 · Call	—	KBW PREM YIELD	$448K	0.00%	20,300	New
8892	NIU TECHNOLOGIES 65481N100 · Call	—	ADS	$448K	0.00%	52,100	New
8893	TIMKENSTEEL CORPORATION MTUS · 887399103	Materials	COM	$448K	0.00%	23,919	New
8894	WORKHORSE GROUP INC 98138J206 · Put	—	COM NEW	$448K	0.00%	172,300	New
8895	XPONENTIAL FITNESS INC 98422X101 · Put	—	COM CL A	$448K	0.00%	35,700	New
8896	GAN LTD G3728V109 · Call	—	SHS	$447K	0.00%	151,100	New
8897	INVESCO EXCHANGE TRADED FD T IGPT · 46137V639	—	DYNMC SOFTWARE	$447K	0.00%	4,919	New
8898	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$447K	0.00%	8,976	New
8899	VANECK ETF TRUST 92189F403 · Call	—	VANECK RUSSIA ET	$447K	0.00%	79,100	New
8900	AMERICAN CENTY ETF TR AIG · 025072513	Financials	LOW VOLATILITY	$446K	0.00%	10,981	New
8901	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$446K	0.00%	19,638	New
8902	ISHARES TR 464288174 · Call	—	GL TIMB FORE ETF	$446K	0.00%	6,000	New
8903	TABOOLA.COM LTD TBLA · M8744T106	—	ORD SHS	$446K	0.00%	176,286	New
8904	CORCEPT THERAPEUTICS INC 218352102 · Call	—	COM	$445K	0.00%	18,700	New
8905	INNOVATOR ETFS TR UJUN · 45782C730	—	US EQT ULTRA BF	$445K	0.00%	16,731	New
8906	NUSTAR ENERGY LP 67058H102 · Put	—	UNIT COM	$445K	0.00%	31,800	New
8907	REDBOX ENTERTAINMENT INC 75724T103 · Put	—	COM CL A	$445K	0.00%	60,100	New
8908	SPDR SER TR CNRG · 78468R655	—	S&P KENSHO CLEAN	$445K	0.00%	5,700	New
8909	MICROVISION INC DEL 594960304 · Put	—	COM NEW	$444K	0.00%	115,600	New
8910	SOUTHWEST GAS HLDGS INC 844895102 · Call	—	COM	$444K	0.00%	5,100	New
8911	ASHLAND GLOBAL HLDGS INC 044186104 · Put	—	COM	$443K	0.00%	4,300	New
8912	CYXTERA TECHNOLOGIES INC 23284C102	—	COM CL A	$443K	0.00%	39,091	New
8913	GLOBAL X FDS 37954Y384 · Call	—	CYBRSCURTY ETF	$443K	0.00%	17,700	New
8914	H & E EQUIPMENT SERVICES INC 404030108 · Call	—	COM	$443K	0.00%	15,300	New
8915	NATIONAL FUEL GAS CO 636180101 · Put	—	COM	$443K	0.00%	6,700	New
8916	TWO RDS SHARED TR WLDR · 90214Q105	—	AFFINITY WORLD	$443K	0.00%	19,940	New
8917	ANYWHERE REAL ESTATE INC 75605Y106 · Call	—	COM	$442K	0.00%	45,000	New
8918	ARDAGH METAL PACKAGING S A L02235106 · Call	—	SHS	$442K	0.00%	72,400	New
8919	ARQIT QUANTUM INC G0567U101 · Call	—	ORDINARY SHARES	$442K	0.00%	70,100	New
8920	ETF SER SOLUTIONS HOMZ · 26922A230	—	HOYA CAP HOUSI	$442K	0.00%	13,843	New
8921	FOCUS FINL PARTNERS INC 34417P100	—	COM CL A	$442K	0.00%	12,966	New
8922	INFORMATICA INC 45674M101 · Call	—	COM CL A	$442K	0.00%	21,300	New
8923	ISHARES INC EWP · 464286764	—	MSCI SPAIN ETF	$442K	0.00%	18,967	New
8924	SPDR SER TR 78468R549 · Put	—	OILGAS EQUIP	$442K	0.00%	7,400	New
8925	DBX ETF TR DBEM · 233051101	—	XTRACK MSCI EMRG	$441K	0.00%	19,708	New
8926	FIRST TR EXCHNG TRADED FD VI XPND · 33740U851	—	EXPANDED TECHNOL	$441K	0.00%	27,557	New
8927	HYLIION HOLDINGS CORP HYLN · 449109107	—	COMMON STOCK	$441K	0.00%	137,028	New
8928	NOBLE CORP NEW G6610J209 · Put	—	SHS	$441K	0.00%	17,400	New
8929	PROSHARES TR FXPUSD · 74347B227	—	ULTSHT FT CH 50	$441K	0.00%	13,928	New
8930	FIDUS INVT CORP 316500107 · Call	—	COM	$440K	0.00%	25,200	New
8931	GATOS SILVER INC 368036109	—	COM	$440K	0.00%	153,501	New
8932	ISHARES INC 46434G855 · Call	—	MSCI GBL GOLD MN	$440K	0.00%	20,200	New
8933	MOMENTIVE GLOBAL INC 60878Y108 · Put	—	COM	$440K	0.00%	50,000	New
8934	SORRENTO THERAPEUTICS INC 83587F202 · Put	—	COM NEW	$440K	0.00%	219,000	New
8935	TENABLE HLDGS INC 88025T102 · Put	—	COM	$440K	0.00%	9,700	New
8936	UNISYS CORP 909214306 · Put	—	COM NEW	$440K	0.00%	36,600	New
8937	COLLABORATIVE INVESTMNT SER 19423L722	—	RAREVIEW DYNAMIC	$439K	0.00%	18,632	New
8938	LIBERTY ENERGY INC 53115L104 · Put	—	COM CL A	$439K	0.00%	34,400	New
8939	OPEN TEXT CORP 683715106 · Call	—	COM	$439K	0.00%	11,600	New
8940	SANA BIOTECHNOLOGY INC SANA · 799566104	—	COM	$439K	0.00%	68,217	New
8941	CARS COM INC 14575E105 · Call	—	COM	$438K	0.00%	46,400	New
8942	ISHARES TR IBTH · 46436E841	—	IBONDS 27 TRM TS	$438K	0.00%	18,908	New
8943	NEWMARK GROUP INC NMRK · 65158N102	—	CL A	$438K	0.00%	45,329	New
8944	PROSHARES TR 74347X799 · Call	—	ULTR RUSSL2000	$438K	0.00%	11,200	New
8945	QURATE RETAIL INC 74915M100 · Call	—	COM SER A	$438K	0.00%	152,700	New
8946	USHG ACQUISITION CORP 91748P100 · Put	—	COM CL A	$438K	0.00%	44,700	New
8947	WISDOMTREE TR WT · 97717W471	Financials	BLMBG US BULL	$438K	0.00%	15,687	New
8948	ABRDN PLATINUM ETF TRUST PPLT · 003260106	—	PHYSCL PLATM SHS	$437K	0.00%	5,262	New
8949	INVESCO EXCH TRADED FD TR II IVZ · 46138E636	Financials	INTL CORP BD	$437K	0.00%	19,849	New
8950	ISHARES TR ILCB · 464287127	—	MORNINGSTR US EQ	$437K	0.00%	8,416	New
8951	NEOGENOMICS INC 64049M209 · Put	—	COM NEW	$437K	0.00%	53,600	New
8952	INVESCO EXCHANGE TRADED FD T 46137V563 · Call	—	HIG YLD EQ DIV	$436K	0.00%	21,200	New
8953	ISHARES TR 46432F339 · Put	—	MSCI USA QLT FCT	$436K	0.00%	3,900	New
8954	PORTMAN RIDGE FIN CORP BCIC · 73688F201	—	COM NEW	$436K	0.00%	18,600	New
8955	PROCORE TECHNOLOGIES INC 74275K108 · Put	—	COM	$436K	0.00%	9,600	New
8956	XL FLEET CORP 9837FR100	—	COM CL A	$436K	0.00%	378,876	New
8957	INNOVATOR ETFS TR PJUN · 45782C748	—	US EQTY PWR BUF	$435K	0.00%	14,969	New
8958	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$435K	0.00%	30,713	New
8959	PHREESIA INC 71944F106 · Put	—	COM	$435K	0.00%	17,400	New
8960	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$435K	0.00%	30,580	New
8961	WISDOMTREE TR WT · 97717X719	Financials	CHINADIV EX FI	$435K	0.00%	10,192	New
8962	ALPINE INCOME PPTY TR INC 02083X103 · Put	—	COM	$434K	0.00%	24,200	New
8963	SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call	—	SHS	$434K	0.00%	10,500	New
8964	SMILEDIRECTCLUB INC 83192H106 · Put	—	CL A COM	$434K	0.00%	416,900	New
8965	CTI BIOPHARMA CORP 12648L601 · Call	—	COM	$433K	0.00%	72,500	New
8966	ENCORE CAP GROUP INC 292554102 · Call	—	COM	$433K	0.00%	7,500	New
8967	MILLERKNOLL INC 600544100 · Put	—	COM	$433K	0.00%	16,500	New
8968	MONROE CAP CORP MRCC · 610335101	—	COM	$433K	0.00%	47,933	New
8969	UBS GROUP AG H42097107 · Call	—	SHS	$433K	0.00%	26,700	New
8970	23ANDME HOLDING CO 90138Q108 · Put	—	CLASS A COM	$432K	0.00%	174,100	New
8971	ASTEC INDS INC 046224101 · Call	—	COM	$432K	0.00%	10,600	New
8972	FIDELITY COVINGTON TRUST FLRG · 316092378	—	FIDELITY US MLTF	$432K	0.00%	19,121	New
8973	IGM BIOSCIENCES INC 1K0 · 449585108	—	COM	$432K	0.00%	23,984	New
8974	NOBLE CORP NEW G6610J209	—	SHS	$432K	0.00%	17,029	New
8975	PROSHARES TR 74347G358 · Call	—	ULSHOIL&GASNEW13	$432K	0.00%	19,300	New
8976	VIRTUS ETF TR II VSHY · 92790A207	—	NEWFLEET HIG YLD	$432K	0.00%	21,021	New
8977	BROOKFIELD BUSINESS PARTNERS BBUC · G16234109	—	UNIT LTD L P	$431K	0.00%	20,354	New
8978	INVESCO ACTIVELY MANAGED ETF GTO · 46090A804	—	TOTAL RETURN	$431K	0.00%	8,950	New
8979	ISHARES U S ETF TR LQDH · 46431W705	—	INT RT HDG C B	$431K	0.00%	4,776	New
8980	LISTED FD TR 53656F789 · Call	—	ROUNDHILL SPORTS	$431K	0.00%	29,900	New
8981	SPIRE INC 84857L101 · Call	—	COM	$431K	0.00%	5,800	New
8982	THIRD COAST BANCSHARES INC TCBX · 88422P109	—	COM	$431K	0.00%	19,663	New
8983	VANGUARD WORLD FD 921910709 · Put	—	EXTENDED DUR	$431K	0.00%	4,300	New
8984	BLUCORA INC 095229100 · Put	—	COM	$430K	0.00%	23,300	New
8985	CAPITAL PRODUCT PARTNERS L P Y11082206 · Call	—	PARTNERSHP UNITS	$430K	0.00%	28,400	New
8986	CEDAR FAIR L P 150185106 · Put	—	DEPOSITRY UNIT	$430K	0.00%	9,800	New
8987	FREEDOM HLDG CORP NEV 356390104 · Call	—	COM	$430K	0.00%	9,700	New
8988	KRANESHARES TR IVOL · 500767736	—	QUADRTC INT RT	$430K	0.00%	16,968	New
8989	NEWEGG COMMERCE INC G6483G100 · Put	—	COMMON SHARES	$430K	0.00%	116,800	New
8990	RIMINI STR INC DEL 76674Q107 · Call	—	COM	$430K	0.00%	71,500	New
8991	AVNET INC 053807103 · Put	—	COM	$429K	0.00%	10,000	New
8992	EMBECTA CORP 29082K105 · Call	—	COMMON STOCK	$429K	0.00%	16,960	New
8993	FIRST TR EXCHNG TRADED FD VI MMSC · 33740U794	—	MULTI MGR SML CP	$429K	0.00%	30,906	New
8994	GENESCO INC 371532102 · Call	—	COM	$429K	0.00%	8,600	New
8995	IMMUNOVANT INC IMVT · 45258J102	—	COM	$429K	0.00%	110,005	New
8996	ISHARES TR EAOA · 46436E668	—	ESG AWARE AGGRSV	$429K	0.00%	15,370	New
8997	PACER FDS TR PTIN · 69374H683	—	TRENDPILOT INTL	$429K	0.00%	17,550	New
8998	RCM TECHNOLOGIES INC 749360400 · Call	—	COM NEW	$429K	0.00%	21,200	New
8999	AMPHASTAR PHARMACEUTICALS IN 03209R103 · Put	—	COM	$428K	0.00%	12,300	New
9000	COMMVAULT SYS INC 204166102 · Call	—	COM	$428K	0.00%	6,800	New
9001	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$428K	0.00%	2,906	New
9002	FIRST TR EXCH TRD ALPHDX FD NFTY · 33737J802	—	INDIA NFTY50 EQW	$428K	0.00%	10,378	New
9003	ISHARES TR 464288257 · Put	—	MSCI ACWI ETF	$428K	0.00%	5,100	New
9004	MADDEN STEVEN LTD 556269108 · Call	—	COM	$428K	0.00%	13,300	New
9005	OPKO HEALTH INC 68375N103 · Call	—	COM	$428K	0.00%	169,100	New
9006	PROSHARES TR IGHG · 74347B607	—	INVT INT RT HG	$428K	0.00%	6,189	New
9007	ARTISAN PARTNERS ASSET MGMT 04316A108 · Put	—	CL A	$427K	0.00%	12,000	New
9008	FIRST TR EXCHANGE-TRADED FD FID · 33738R688	—	S&P INTL DIVID	$427K	0.00%	26,734	New
9009	OWL ROCK CAPITAL CORPORATION 69121K104 · Call	—	COM	$427K	0.00%	34,600	New
9010	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put	—	COM	$427K	0.00%	5,200	New
9011	TAYLOR MORRISON HOME CORP 87724P106 · Put	—	COM	$427K	0.00%	18,300	New
9012	UBS GROUP AG UBS · H42097107	—	SHS	$427K	0.00%	26,300	New
9013	ARES COML REAL ESTATE CORP 04013V108 · Put	—	COM	$426K	0.00%	34,800	New
9014	FLUENCE ENERGY INC 34379V103 · Call	—	COM CL A	$426K	0.00%	44,900	New
9015	HUB GROUP INC 443320106 · Put	—	CL A	$426K	0.00%	6,000	New
9016	INVESCO EXCH TRADED FD TR II IVZ · 46138E347	Financials	S&P500 MIN VAR	$426K	0.00%	11,907	New
9017	ISHARES U S ETF TR 46431W853 · Put	—	GSCI CMDTY STGY	$426K	0.00%	10,400	New
9018	SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call	—	COM	$426K	0.00%	6,800	New
9019	CEVA INC CEVA · 157210105	—	COM	$425K	0.00%	12,651	New
9020	EURONAV NV B38564108 · Put	—	SHS	$425K	0.00%	35,600	New
9021	FREQUENCY THERAPEUTICS INC 35803L108 · Call	—	COM	$425K	0.00%	283,000	New
9022	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$425K	0.00%	4,375	New
9023	WISDOMTREE TR 97717W851 · Put	—	JAPN HEDGE EQT	$425K	0.00%	6,800	New
9024	WPP PLC NEW 92937A102 · Call	—	ADR	$425K	0.00%	8,400	New
9025	ABSOLUTE SHS TR WBIF · 00400R601	—	WBI BBR VAL 3000	$424K	0.00%	14,382	New
9026	DAVE INC 23834J102	—	CLASS A COM	$424K	0.00%	616,600	New
9027	FIRSTSERVICE CORP NEW 33767E202 · Call	—	COM	$424K	0.00%	3,500	New
9028	HENNESSY CAPITAL INVS CORP V 42589T107 · Put	—	COM CL A	$424K	0.00%	43,200	New
9029	LATTICE STRATEGIES TR ROAM · 518416201	—	HARTFRD EMRG ETF	$424K	0.00%	21,154	New
9030	NERDY INC NRDY · 64081V109	—	CL A COM	$424K	0.00%	198,956	New
9031	SANGAMO THERAPEUTICS INC 800677106 · Call	—	COM	$424K	0.00%	102,500	New
9032	CONDUENT INC 206787103 · Call	—	COM	$423K	0.00%	97,900	New
9033	DERMTECH INC 24984K105 · Call	—	COM	$423K	0.00%	76,400	New
9034	FS KKR CAP CORP 302635206 · Put	—	COM	$423K	0.00%	21,800	New
9035	INGEVITY CORP 45688C107 · Call	—	COM	$423K	0.00%	6,700	New
9036	LADDER CAP CORP 505743104 · Put	—	CL A	$423K	0.00%	40,100	New
9037	MYRIAD GENETICS INC 62855J104 · Put	—	COM	$423K	0.00%	23,300	New
9038	RADA ELECTR INDS LTD M81863124	—	COM PAR NEW	$423K	0.00%	45,744	New
9039	XENON PHARMACEUTICALS INC 98420N105 · Put	—	COM	$423K	0.00%	13,900	New
9040	GLOBAL NET LEASE INC 379378201 · Call	—	COM NEW	$422K	0.00%	29,800	New
9041	INVESCO EXCHANGE TRADED FD T IVZ · 46137V365	Financials	S&P500 EQL ENR	$422K	0.00%	6,865	New
9042	ISHARES INC ETHB · 464286202	—	MSCI AUSTRIA ETF	$422K	0.00%	23,363	New
9043	RXSIGHT INC RXST · 78349D107	—	COM	$422K	0.00%	29,988	New
9044	SVF INVESTMENT CORP G8601L110	—	UNIT 12/20/2025	$422K	0.00%	42,799	New
9045	TECHNIPFMC PLC G87110105 · Call	—	COM	$422K	0.00%	62,700	New
9046	AMERICA MOVIL SAB DE CV 02364W105 · Call	—	SPON ADR L SHS	$421K	0.00%	20,600	New
9047	BUSINESS FIRST BANCSHARES IN BFST · 12326C105	—	COM	$421K	0.00%	19,742	New
9048	NEVRO CORP 64157F103 · Put	—	COM	$421K	0.00%	9,600	New
9049	STANDARD BIOTOOLS INC LAB · 34385P108	—	COM	$421K	0.00%	263,281	New
9050	AMERICAN CENTY ETF TR AIG · 025072364	Financials	INTERNATIONAL LR	$420K	0.00%	9,872	New
9051	META FINL GROUP INC CASH · 59100U108	Financials	COM	$420K	0.00%	10,853	New
9052	THE LION ELECTRIC COMPANY 536221104 · Call	—	COMMON STOCK	$420K	0.00%	99,700	New
9053	DUN & BRADSTREET HLDGS INC 26484T106 · Call	—	COM	$419K	0.00%	27,900	New
9054	GAOTU TECHEDU INC 36257Y109 · Put	—	SPONSORED ADS	$419K	0.00%	214,000	New
9055	SOLID POWER INC SLDP · 83422N105	—	CLASS A COM	$419K	0.00%	77,888	New
9056	SPARTANNASH CO SPTN · 847215100	—	COM	$419K	0.00%	13,891	New
9057	TIMKENSTEEL CORPORATION 887399103 · Call	—	COM	$419K	0.00%	22,400	New
9058	WORTHINGTON INDS INC 981811102 · Call	—	COM	$419K	0.00%	9,500	New
9059	ISHARES TR ILF · 464287390	—	LATN AMER 40 ETF	$418K	0.00%	18,547	New
9060	SOUTHWEST GAS HLDGS INC 844895102 · Put	—	COM	$418K	0.00%	4,800	New
9061	GLOBAL X FDS GTLL · 37954Y327	—	GLBX MSCI COLUM	$417K	0.00%	16,759	New
9062	NAVIOS MARITIME PARTNERS L P NMM · Y62267409	—	COM UNIT LPI	$417K	0.00%	18,116	New
9063	DOCEBO INC 25609L105 · Call	—	COM	$416K	0.00%	14,500	New
9064	GRAPHIC PACKAGING HLDG CO 388689101 · Put	—	COM	$416K	0.00%	20,300	New
9065	LISTED FD TR UMMA · 53656F268	—	WAHED DOW JONES	$416K	0.00%	21,689	New
9066	SPDR SER TR KOMP · 78468R648	—	S&P KENSHO NEW	$416K	0.00%	10,263	New
9067	SPDR SER TR SPYD · 78468R788	—	PRTFLO S&P500 HI	$416K	0.00%	10,427	New
9068	WOODWARD INC 980745103 · Call	—	COM	$416K	0.00%	4,500	New
9069	AMERICAN CENTY ETF TR AIG · 025072752	Financials	SUSTAINABLE EQTY	$415K	0.00%	8,950	New
9070	CABOT CORP 127055101 · Call	—	COM	$415K	0.00%	6,500	New
9071	NEWMARK GROUP INC 65158N102 · Put	—	CL A	$415K	0.00%	42,900	New
9072	PJT PARTNERS INC 69343T107 · Put	—	COM CL A	$415K	0.00%	5,900	New
9073	VICTORY CAP HLDGS INC 92645B103 · Call	—	COM CL A	$415K	0.00%	17,200	New
9074	22ND CENTY GROUP INC 90137F103	—	COM	$414K	0.00%	194,122	New
9075	AVITA MEDICAL INC RCEL · 05380C102	—	COM	$414K	0.00%	87,139	New
9076	CGI INC 12532H104 · Call	—	CL A SUB VTG	$414K	0.00%	5,200	New
9077	ETF SER SOLUTIONS 26922A172	—	NATIONWIDE NASDQ	$414K	0.00%	21,551	New
9078	INVESCO EXCH TRADED FD TR II IVZ · 46138G631	Financials	NASDAQNXTGEN100	$414K	0.00%	17,777	New
9079	VANGUARD INDEX FDS 922908637 · Put	—	LARGE CAP ETF	$414K	0.00%	2,400	New
9080	VANGUARD SCOTTSDALE FDS 92206C813 · Put	—	LG-TERM COR BD	$414K	0.00%	5,100	New
9081	CHUNGHWA TELECOM CO LTD 17133Q502 · Call	—	SPON ADR NEW11	$413K	0.00%	10,000	New
9082	HAVERTY FURNITURE COS INC 419596101 · Call	—	COM	$413K	0.00%	17,800	New
9083	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$413K	0.00%	34,310	New
9084	KRANESHARES TR 500767611	—	CICC CHIN 5G SEM	$413K	0.00%	21,168	New
9085	PROG HOLDINGS INC 74319R101 · Put	—	COM NPV	$413K	0.00%	25,000	New
9086	RBB FD INC TMFM · 74933W627	—	MOTLEY FOOL MID	$413K	0.00%	19,478	New
9087	SPARTANNASH CO 847215100 · Call	—	COM	$413K	0.00%	13,700	New
9088	FIRST TR EXCHANGE TRADED FD 33734X143 · Call	—	HLTH CARE ALPH	$412K	0.00%	4,000	New
9089	ISHARES TR HYDB · 46435G250	—	HIGH YLD BD FCTR	$412K	0.00%	9,469	New
9090	KORN FERRY 500643200 · Call	—	COM NEW	$412K	0.00%	7,100	New
9091	COLLABORATIVE INVESTMNT SER 19423L672 · Put	—	THE SPAC AND NEW	$411K	0.00%	15,100	New
9092	TAYSHA GENE THERAPIES INC TSHA · 877619106	—	COM SHS	$411K	0.00%	110,591	New
9093	AMARIN CORP PLC 023111206 · Put	—	SPONS ADR NEW	$410K	0.00%	275,300	New
9094	INDUSTRIAS BACHOCO SAB 456463108	—	SPON ADR B	$410K	0.00%	9,455	New
9095	NEXGEN ENERGY LTD 65340P106 · Call	—	COM	$410K	0.00%	114,200	New
9096	SUNDIAL GROWERS INC 86730L109	—	COM	$410K	0.00%	618,553	New
9097	AMPLIFY ETF TR AMPY · 032108797	—	THEMATIC ALL STR	$409K	0.00%	25,684	New
9098	CURTISS WRIGHT CORP 231561101 · Put	—	COM	$409K	0.00%	3,100	New
9099	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$409K	0.00%	16,797	New
9100	ESCALADE INC ESCA · 296056104	—	COM	$409K	0.00%	31,459	New
9101	FRESENIUS MED CARE AG&CO KGA 358029106 · Put	—	SPONSORED ADR	$409K	0.00%	16,400	New
9102	ISHARES TR 464288778 · Call	—	US REGNL BKS ETF	$409K	0.00%	8,300	New
9103	ISHARES TR EPOL · 46429B606	—	MSCI POLAND ETF	$409K	0.00%	27,943	New
9104	ONESPAN INC OSPN · 68287N100	—	COM	$409K	0.00%	34,369	New
9105	SOLUNA HOLDINGS INC 583543103 · Call	—	COM NEW	$409K	0.00%	100,400	New
9106	BLACK STONE MINERALS L P 09225M101 · Put	—	COM UNIT	$408K	0.00%	29,800	New
9107	DENISON MINES CORP 248356107 · Put	—	COM	$408K	0.00%	419,400	New
9108	GREAT SOUTHN BANCORP INC GSBC · 390905107	—	COM	$408K	0.00%	6,962	New
9109	INNOVATOR ETFS TR BAPR · 45782C888	—	US EQT BUFR APR	$408K	0.00%	13,624	New
9110	COMPASS MINERALS INTL INC 20451N101 · Put	—	COM	$407K	0.00%	11,500	New
9111	CONSOLIDATED WATER CO INC CWCO · G23773107	—	ORD	$407K	0.00%	28,101	New
9112	LIGHTWAVE LOGIC INC LWLG · 532275104	—	COM	$407K	0.00%	62,297	New
9113	RYERSON HLDG CORP 783754104 · Call	—	COM	$407K	0.00%	19,100	New
9114	TALOS ENERGY INC 87484T108 · Put	—	COM	$407K	0.00%	26,300	New
9115	TECHTARGET INC 87874R100 · Put	—	COM	$407K	0.00%	6,200	New
9116	ELLINGTON FINANCIAL INC 28852N109 · Call	—	COM	$406K	0.00%	27,700	New
9117	FIRST TR EXCHANGE TRADED FD 33734X846 · Call	—	NASDAQ CYB ETF	$406K	0.00%	10,100	New
9118	ISHARES TR 464287473 · Call	—	RUS MDCP VAL ETF	$406K	0.00%	4,000	New
9119	PETIQ INC 71639T106 · Call	—	COM CL A	$406K	0.00%	24,200	New
9120	KRANESHARES TR 500767660	—	MSCI CN ESG LEAD	$405K	0.00%	17,353	New
9121	OPTIMIZERX CORP 68401U204 · Put	—	COM NEW	$405K	0.00%	14,800	New
9122	WISDOMTREE TR 97717X198	—	US CORP BOND FD	$405K	0.00%	8,965	New
9123	SOLID POWER INC 83422N105 · Call	—	CLASS A COM	$404K	0.00%	75,000	New
9124	WISDOMTREE TR WT · 97717Y642	Financials	EMERGING MARKETS	$404K	0.00%	14,194	New
9125	CIMPRESS PLC CMPR · G2143T103	—	SHS EURO	$403K	0.00%	10,356	New
9126	CROSSAMERICA PARTNERS LP 22758A105 · Call	—	UT LTD PTN INT	$403K	0.00%	19,900	New
9127	QUANTUM CORP QUBT · 747906501	—	COM NEW	$403K	0.00%	283,230	New
9128	CAPRICOR THERAPEUTICS INC 14070B309 · Put	—	COM NEW	$402K	0.00%	115,200	New
9129	TEUCRIUM COMMODITY TR 88166A409 · Call	—	SUGAR FD	$402K	0.00%	43,100	New
9130	THE REALREAL INC 88339P101 · Call	—	COM	$402K	0.00%	161,400	New
9131	VANECK ETF TRUST BUZZ · 92189H839	—	SOCIAL SENTIMENT	$402K	0.00%	31,100	New
9132	WEBSTER FINL CORP 947890109 · Call	—	COM	$402K	0.00%	9,530	New
9133	BLACKSKY TECHNOLOGY INC 09263B108 · Put	—	COM CL A	$401K	0.00%	173,800	New
9134	DOLE PLC G27907107 · Call	—	ORD SHS	$401K	0.00%	47,400	New
9135	FIDELITY COVINGTON TRUST FDLO · 316092824	—	LOW VOLITY ETF	$401K	0.00%	8,996	New
9136	PROSHARES TR 74348A467 · Put	—	S&P 500 DV ARIST	$401K	0.00%	4,700	New
9137	SUBURBAN PROPANE PARTNERS L 864482104 · Put	—	UNIT LTD PARTN	$401K	0.00%	26,300	New
9138	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$400K	0.00%	36,518	New
9139	RAYONIER INC 754907103 · Call	—	COM	$400K	0.00%	10,700	New
9140	WEAVE COMMUNICATIONS INC WEAV · 94724R108	—	COM	$400K	0.00%	131,792	New
9141	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$399K	0.00%	30,422	New
9142	NEW JERSEY RES CORP NJR · 646025106	Utilities	COM	$399K	0.00%	8,959	New
9143	SERVICE PPTYS TR 81761L102 · Call	—	COM SH BEN INT	$399K	0.00%	76,300	New
9144	SMARTRENT INC SMRT · 83193G107	—	COM CL A	$399K	0.00%	88,173	New
9145	ADVISORSHARES TR SURE · 00768Y818	—	DOUBLELIN VAL EQ	$398K	0.00%	4,659	New
9146	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$398K	0.00%	839	New
9147	EHANG HLDGS LTD 26853E102 · Put	—	ADS	$398K	0.00%	43,000	New
9148	ORAMED PHARMACEUTICALS INC 68403P203 · Call	—	COM NEW	$398K	0.00%	87,000	New
9149	PBF LOGISTICS LP 69318Q104 · Put	—	UNIT LTD PTNR	$398K	0.00%	25,800	New
9150	REYNOLDS CONSUMER PRODS INC 76171L106 · Call	—	COM	$398K	0.00%	14,600	New
9151	TIDAL ETF TR 886364751	—	EUCLID CAP GRWT	$398K	0.00%	20,905	New
9152	DORIAN LPG LTD Y2106R110 · Call	—	SHS USD	$397K	0.00%	26,100	New
9153	PROSHARES TR 74347X633 · Call	—	ULTRA FNCLS NEW	$397K	0.00%	9,200	New
9154	RING ENERGY INC 76680V108 · Call	—	COM	$397K	0.00%	149,400	New
9155	TIDAL ETF TR SFYX · 886364306	—	SOFI NEXT 500	$397K	0.00%	37,064	New
9156	TITAN MACHY INC 88830R101 · Put	—	COM	$397K	0.00%	17,700	New
9157	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$396K	0.00%	24,872	New
9158	NEWTEK BUSINESS SVCS CORP 652526203 · Call	—	COM NEW	$396K	0.00%	20,900	New
9159	GLOBAL X FDS 37950E291 · Call	—	GLOBX SUPDV US	$395K	0.00%	20,300	New
9160	HYLIION HOLDINGS CORP 449109107 · Put	—	COMMON STOCK	$395K	0.00%	122,800	New
9161	INDEXIQ ETF TR 45409B404	—	HDG EVE DRIV	$395K	0.00%	19,122	New
9162	INVENTRUST PPTYS CORP 46124J201 · Call	—	COM NEW	$395K	0.00%	15,300	New
9163	JOINT CORP 47973J102 · Call	—	COM	$395K	0.00%	25,800	New
9164	PEARSON PLC PSO · 705015105	—	SPONSORED ADR	$395K	0.00%	42,827	New
9165	STEPAN CO 858586100 · Call	—	COM	$395K	0.00%	3,900	New
9166	ETF SER SOLUTIONS 26922A172 · Call	—	NATIONWIDE NASDQ	$394K	0.00%	20,500	New
9167	FIDELITY MERRIMACK STR TR FBND · 316188309	—	TOTAL BD ETF	$394K	0.00%	8,457	New
9168	FORGE GLOBAL HOLDINGS INC 34629L103	—	COM	$394K	0.00%	37,830	New
9169	GLADSTONE COMMERCIAL CORP 376536108 · Put	—	COM	$394K	0.00%	20,900	New
9170	GRID DYNAMICS HLDGS INC 39813G109 · Call	—	CL A	$394K	0.00%	23,400	New
9171	VOR BIOPHARMA INC VOR · 929033108	—	COM	$394K	0.00%	79,374	New
9172	AVADEL PHARMACEUTICALS PLC 05337M104	—	SPONSORED ADR	$393K	0.00%	161,062	New
9173	BANCO MACRO SA 05961W105 · Put	—	SPON ADR B	$393K	0.00%	35,100	New
9174	ISHARES TR 464287671 · Call	—	CORE S&P US GWT	$393K	0.00%	4,700	New
9175	NUVECTIS PHARMA INC NVCT · 67080T108	—	COM	$393K	0.00%	35,069	New
9176	PALOMAR HLDGS INC 69753M105 · Put	—	COM	$393K	0.00%	6,100	New
9177	PROCURE ETF TRUST II UFO · 74280R205	—	SPACE ETF	$393K	0.00%	19,709	New
9178	REGENXBIO INC 75901B107 · Call	—	COM	$393K	0.00%	15,900	New
9179	CROSS CTRY HEALTHCARE INC 227483104 · Call	—	COM	$392K	0.00%	18,800	New
9180	DLH HLDGS CORP 23335Q100 · Call	—	COM	$392K	0.00%	25,700	New
9181	DOUGLAS EMMETT INC 25960P109 · Call	—	COM	$392K	0.00%	17,500	New
9182	PROSHARES TR 74347G705 · Put	—	PSHS ULTRA O&G	$392K	0.00%	13,200	New
9183	VANGUARD SCOTTSDALE FDS 92206C870 · Call	—	INT-TERM CORP	$392K	0.00%	4,900	New
9184	CEMEX SAB DE CV 151290889 · Put	—	SPON ADR NEW	$391K	0.00%	99,700	New
9185	COMMSCOPE HLDG CO INC 20337X109 · Put	—	COM	$391K	0.00%	63,900	New
9186	FIDELITY COVINGTON TRUST 316092238	—	DIGITAL HLTH ETF	$391K	0.00%	21,072	New
9187	HYCROFT MINING HOLDING CORP 44862P109 · Call	—	COM CL A	$391K	0.00%	351,800	New
9188	ITRON INC 465741106 · Call	—	COM	$391K	0.00%	7,900	New
9189	LUX HEALTH TECH ACQUISITION 55068A100	—	COM CL A	$391K	0.00%	39,525	New
9190	SFL CORPORATION LTD G7738W106 · Call	—	SHS	$391K	0.00%	41,200	New
9191	SPDR SER TR 78464A300 · Call	—	S&P 600 SMCP VAL	$391K	0.00%	5,400	New
9192	DONNELLEY FINL SOLUTIONS INC 25787G100 · Put	—	COM	$390K	0.00%	13,300	New
9193	DPCM CAP INC 23344P101 · Call	—	COM CL A	$390K	0.00%	39,400	New
9194	EMBRAER S.A. 29082A107 · Put	—	SPONSORED ADS	$390K	0.00%	44,400	New
9195	ETF SER SOLUTIONS PPTY · 26922A511	—	US DIVERSIFIED	$390K	0.00%	12,632	New
9196	WILLIS LEASE FIN CORP WLFC · 970646105	—	COM	$390K	0.00%	10,416	New
9197	FIRST TR EXCHANGE TRADED FD CARZ · 33734X309	—	S NETWRK FUT VEH	$389K	0.00%	8,618	New
9198	HAIN CELESTIAL GROUP INC 405217100 · Put	—	COM	$389K	0.00%	16,400	New
9199	INNOVATOR ETFS TR XTOC · 45783Y830	—	US EQTY ACCELRTD	$389K	0.00%	18,520	New
9200	INVESCO EXCHANGE TRADED FD T IVZ · 46137V191	Financials	S&P MDCP400 VL	$389K	0.00%	4,673	New
9201	ORANGE FNCTF · 684060106	—	SPONSORED ADR	$389K	0.00%	33,011	New
9202	SITIO ROYALTIES CORP 82982V101 · Call	—	CLASS A COM	$389K	0.00%	16,800	New
9203	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$389K	0.00%	35,677	New
9204	BEYONDSPRING INC G10830100 · Call	—	SHS	$388K	0.00%	269,200	New
9205	BRT APARTMENTS CORP BRT · 055645303	—	COM	$388K	0.00%	18,059	New
9206	INGREDION INC 457187102 · Put	—	COM	$388K	0.00%	4,400	New
9207	MERCER INTL INC MERC · 588056101	—	COM	$388K	0.00%	29,491	New
9208	TEGNA INC 87901J105 · Call	—	COM	$388K	0.00%	18,500	New
9209	CHURCHILL CAPITAL CORP V 17144T107 · Put	—	COM CL A	$387K	0.00%	39,400	New
9210	DIREXION SHS ETF TR 25459W755 · Put	—	DAILY REAL EST B	$387K	0.00%	26,800	New
9211	EGAIN CORP EGAN · 28225C806	—	COM NEW	$387K	0.00%	39,680	New
9212	HEARTLAND EXPRESS INC 422347104 · Call	—	COM	$387K	0.00%	27,800	New
9213	INVESCO EXCHANGE TRADED FD T IVZ · 46137V852	Financials	DWA HEALTHCARE	$387K	0.00%	3,376	New
9214	MSA SAFETY INC 553498106 · Call	—	COM	$387K	0.00%	3,200	New
9215	PROFOUND MED CORP 74319B502 · Call	—	COM NEW	$387K	0.00%	53,100	New
9216	TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Put	—	COM	$387K	0.00%	30,400	New
9217	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$387K	0.00%	41,567	New
9218	A SPAC I ACQUISITION CORP G0542S122	—	UNIT 12/09/2026	$386K	0.00%	38,517	New
9219	ENOVA INTL INC 29357K103 · Call	—	COM	$386K	0.00%	13,400	New
9220	OZON HLDGS PLC 69269L104 · Call	—	SPONSORED ADS	$386K	0.00%	91,800	New
9221	VANGUARD SCOTTSDALE FDS 92206C847 · Call	—	LONG TERM TREAS	$386K	0.00%	5,500	New
9222	FRANKLIN TEMPLETON ETF TR FGDL · 35473P801	—	LIBERTYQ US EQT	$385K	0.00%	9,943	New
9223	RADA ELECTR INDS LTD M81863124 · Put	—	COM PAR NEW	$385K	0.00%	41,700	New
9224	RICHARDSON ELECTRS LTD RELL · 763165107	—	COM	$385K	0.00%	26,270	New
9225	SEMTECH CORP 816850101 · Call	—	COM	$385K	0.00%	7,000	New
9226	ACCOLADE INC 00437E102 · Call	—	COM	$384K	0.00%	51,900	New
9227	CALAVO GROWERS INC 128246105 · Put	—	COM	$384K	0.00%	9,200	New
9228	DELUXE CORP 248019101 · Call	—	COM	$384K	0.00%	17,700	New
9229	GLADSTONE INVT CORP 376546107 · Call	—	COM	$384K	0.00%	27,300	New
9230	INDEXIQ ETF TR 45409B396	—	IQ CHAIKIN US	$384K	0.00%	12,764	New
9231	INVESCO DB MULTI-SECTOR COMM 46140H304	—	ENERGY FD	$384K	0.00%	14,671	New
9232	PRECISION DRILLING CORP 74022D407 · Call	—	COM NEW	$384K	0.00%	6,000	New
9233	ALGONQUIN PWR UTILS CORP 015857105 · Put	—	COM	$383K	0.00%	28,500	New
9234	FUSION FUEL GREEN PLC G3R25D118 · Call	—	CL A	$383K	0.00%	58,700	New
9235	PROSHARES TR II 74347W569 · Put	—	ULTRASHORT YEN N	$383K	0.00%	6,700	New
9236	USHG ACQUISITION CORP 91748P100 · Call	—	COM CL A	$383K	0.00%	39,100	New
9237	ADT INC DEL 00090Q103 · Call	—	COM	$382K	0.00%	62,100	New
9238	BRIDGE INVT GROUP HLDGS INC 10806B100 · Call	—	COM CL A	$382K	0.00%	26,300	New
9239	KARYOPHARM THERAPEUTICS INC 48576U106 · Put	—	COM	$382K	0.00%	84,700	New
9240	OLD REP INTL CORP 680223104 · Put	—	COM	$382K	0.00%	17,100	New
9241	U S PHYSICAL THERAPY 90337L108 · Put	—	COM	$382K	0.00%	3,500	New
9242	VICARIOUS SURGICAL INC 92561V109 · Call	—	COM CL A	$382K	0.00%	129,900	New
9243	WELLS FARGO CO NEW 949746804	—	PERP PFD CNV A	$382K	0.00%	316	New
9244	WERNER ENTERPRISES INC 950755108 · Put	—	COM	$382K	0.00%	9,900	New
9245	ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Call	—	COM	$381K	0.00%	17,900	New
9246	CAPITAL GROUP CORE EQUITY ET CGUS · 14020V108	—	SHS CREATION UNI	$381K	0.00%	17,556	New
9247	CLIPPER RLTY INC 18885T306 · Call	—	COM	$381K	0.00%	49,400	New
9248	CURIOSITYSTREAM INC 23130Q107 · Call	—	COM CL A	$381K	0.00%	225,400	New
9249	INARI MED INC NARIUSD · 45332Y109	—	COM	$381K	0.00%	5,600	New
9250	INVESCO EXCH TRADED FD TR II IVZ · 46138G672	Financials	S&P MDCP 400 REV	$381K	0.00%	4,864	New
9251	ISHARES U S ETF TR 46431W630	—	MEDIA ENTRNMNT	$381K	0.00%	15,307	New
9252	MACQUARIE INFRASTR HOLD LLC 55608B105 · Put	—	COMMON UNITS	$381K	0.00%	97,500	New
9253	UBS GROUP AG H42097107 · Put	—	SHS	$381K	0.00%	23,500	New
9254	VANECK ETF TRUST 92189F452 · Call	—	MORTGAGE REIT	$381K	0.00%	27,200	New
9255	1STDIBS COM INC DIBS · 320551104	—	COM	$380K	0.00%	66,835	New
9256	LIBERTY MEDIA CORP DEL 531229706 · Put	—	COM A BRAVES GRP	$380K	0.00%	15,100	New
9257	PORTMAN RIDGE FIN CORP 73688F201 · Call	—	COM NEW	$380K	0.00%	16,200	New
9258	PROSHARES TR SRS1USD · 74347G556	—	ULTSHT REAL EST	$380K	0.00%	22,264	New
9259	SMARTFINANCIAL INC SMBK · 83190L208	—	COM NEW	$380K	0.00%	15,719	New
9260	VICTORY PORTFOLIOS II VSDA · 92647N667	—	VICSHS DV AC ETF	$380K	0.00%	9,175	New
9261	EA SERIES TRUST 02072L862	—	MERLYN AI SECTOR	$379K	0.00%	15,934	New
9262	GLOBAL X FDS 37954Y558	—	MSCI CHINA CON	$379K	0.00%	14,702	New
9263	GOOSEHEAD INS INC 38267D109 · Call	—	COM CL A	$379K	0.00%	8,300	New
9264	HYCROFT MINING HOLDING CORP 44862P109 · Put	—	COM CL A	$379K	0.00%	341,500	New
9265	INVESCO EXCH TRADED FD TR II 46138E768	—	FTSE INTL LOW	$379K	0.00%	15,910	New
9266	PIMCO ETF TR 72201R882 · Put	—	25YR+ ZERO U S	$379K	0.00%	3,500	New
9267	PROSHARES TR TDV · 74347G606	—	S&P TECH DIVIDEN	$379K	0.00%	7,076	New
9268	SPDR SER TR 78468R473	—	MSCI USA CLIMATE	$379K	0.00%	17,924	New
9269	ADICET BIO INC 007002108 · Call	—	COM	$378K	0.00%	25,900	New
9270	DBX ETF TR DEUS · 233051481	—	XTRACKERS RUSSEL	$378K	0.00%	9,456	New
9271	IRHYTHM TECHNOLOGIES INC 450056106 · Put	—	COM	$378K	0.00%	3,500	New
9272	1LIFE HEALTHCARE INC 68269G107 · Put	—	COM	$377K	0.00%	48,100	New
9273	2SEVENTY BIO INC 901384107 · Call	—	COMMON STOCK	$377K	0.00%	28,545	New
9274	API GROUP CORP APG · 00187Y100	Industrials	COM STK	$377K	0.00%	25,148	New
9275	KELLY SVCS INC 488152208 · Put	—	CL A	$377K	0.00%	19,000	New
9276	SCHWAB STRATEGIC TR 808524300 · Put	—	US LCAP GR ETF	$377K	0.00%	6,500	New
9277	SKYWATER TECHNOLOGY INC SKYT · 83089J108	—	COM	$377K	0.00%	62,614	New
9278	TELUS CORPORATION 87971M103 · Call	—	COM	$377K	0.00%	16,900	New
9279	CATHAY GEN BANCORP 149150104 · Put	—	COM	$376K	0.00%	9,600	New
9280	DAY ONE BIOPHARMACEUTICALS I 23954D109 · Put	—	COM	$376K	0.00%	21,000	New
9281	DOUGLAS EMMETT INC 25960P109 · Put	—	COM	$376K	0.00%	16,800	New
9282	ETFIS SER TR I BBP · 26923G202	—	VIRTUS LIFESC BT	$376K	0.00%	9,127	New
9283	ONECONNECT FINL TECHNOLOGY C 68248T105	—	SPONSORED ADS	$376K	0.00%	220,153	New
9284	RADIUS HEALTH INC 750469207 · Put	—	COM NEW	$376K	0.00%	36,300	New
9285	RUMBLEON INC RDNW · 781386305	—	COM CL B	$376K	0.00%	25,556	New
9286	VANGUARD WORLD FD EDV · 921910709	—	EXTENDED DUR	$376K	0.00%	3,759	New
9287	COHU INC 192576106 · Call	—	COM	$375K	0.00%	13,500	New
9288	FIRSTCASH HOLDINGS INC 33768G107 · Call	—	COM	$375K	0.00%	5,400	New
9289	INDEPENDENCE RLTY TR INC 45378A106 · Put	—	COM	$375K	0.00%	18,100	New
9290	LIGAND PHARMACEUTICALS INC 53220K504 · Put	—	COM NEW	$375K	0.00%	4,200	New
9291	MEDALLION FINL CORP MFIN · 583928106	—	COM	$375K	0.00%	58,497	New
9292	NUVEEN PFD & INCM SECURTIES 67072C105	—	COM	$375K	0.00%	51,632	New
9293	SUMO LOGIC INC 86646P103 · Put	—	COM	$375K	0.00%	50,100	New
9294	DYADIC INTL INC DEL 26745T101 · Call	—	COM	$374K	0.00%	122,600	New
9295	FIRST TR EXCHNG TRADED FD VI DJAN · 33740F631	—	CBOE VEST US EQT	$374K	0.00%	12,411	New
9296	NETGEAR INC 64111Q104 · Call	—	COM	$374K	0.00%	20,200	New
9297	RACKSPACE TECHNOLOGY INC 750102105 · Put	—	COM	$374K	0.00%	52,100	New
9298	SPDR SER TR 78464A359 · Call	—	BBG CONV SEC ETF	$374K	0.00%	5,800	New
9299	EXCELERATE ENERGY INC 30069T101 · Put	—	CL A COM	$373K	0.00%	18,700	New
9300	NEOGEN CORP 640491106 · Put	—	COM	$373K	0.00%	15,500	New
9301	PITNEY BOWES INC 724479100 · Call	—	COM	$373K	0.00%	103,100	New
9302	SILVERBACK THERAPEUTICS INC 82835W108 · Put	—	COM	$373K	0.00%	88,000	New
9303	SPORTRADAR GROUP AG H8088L103 · Call	—	CLASS A ORD SHS	$373K	0.00%	47,200	New
9304	ACCEL ENTERTAINMENT INC 00436Q106 · Call	—	COM CL A1	$372K	0.00%	35,000	New
9305	BADGER METER INC 056525108 · Call	—	COM	$372K	0.00%	4,600	New
9306	DENBURY INC 24790A101 · Put	—	COM	$372K	0.00%	6,200	New
9307	DENNYS CORP 24869P104 · Call	—	COM	$372K	0.00%	42,800	New
9308	INOGEN INC INGN · 45780L104	—	COM	$372K	0.00%	15,389	New
9309	JOHN HANCOCK EXCHANGE TRADED 47804J404	—	MULTIFACTOR FI	$372K	0.00%	8,739	New
9310	SPDR SER TR 78464A771 · Call	—	S&P CAP MKTS	$372K	0.00%	5,100	New
9311	ARK ETF TR ARKX · 00214Q807	—	ARK SPACE EXPL	$371K	0.00%	27,598	New
9312	INDEXIQ ETF TR 45409B362	—	IQ 500 INT ETF	$371K	0.00%	13,640	New
9313	ISHARES INC 46434G202	—	MSCI COLMBIA ETF	$371K	0.00%	41,206	New
9314	AMALGAMATED FINANCIAL CORP AMAL · 022671101	—	COM	$370K	0.00%	18,692	New
9315	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$370K	0.00%	9,621	New
9316	ING GROEP N.V. 456837103 · Call	—	SPONSORED ADR	$370K	0.00%	37,300	New
9317	MDU RES GROUP INC 552690109 · Call	—	COM	$370K	0.00%	13,700	New
9318	NBT BANCORP INC NBTB · 628778102	Financials	COM	$370K	0.00%	9,831	New
9319	TRONOX HOLDINGS PLC G9087Q102 · Put	—	SHS	$370K	0.00%	22,000	New
9320	ACV AUCTIONS INC 00091G104 · Call	—	COM CL A	$369K	0.00%	56,400	New
9321	ADVENT TECHNOLOGIES HOLDNG I 00788A105	—	COM CL A	$369K	0.00%	146,339	New
9322	ARROW ETF TR GYLD · 04273H104	—	ARROW DJ GLB YLD	$369K	0.00%	28,382	New
9323	BERKSHIRE GREY INC 084656107 · Call	—	COM CL A	$369K	0.00%	254,500	New
9324	CORCEPT THERAPEUTICS INC 218352102 · Put	—	COM	$369K	0.00%	15,500	New
9325	CRESCENT CAP BDC INC 225655109 · Call	—	COM	$369K	0.00%	23,800	New
9326	INSMED INC 457669307 · Call	—	COM PAR $.01	$369K	0.00%	18,700	New
9327	MISSION PRODUCE INC AVO · 60510V108	—	COM	$369K	0.00%	25,895	New
9328	NATIONAL INSTRS CORP 636518102 · Call	—	COM	$369K	0.00%	11,800	New
9329	RICHARDSON ELECTRS LTD 763165107 · Call	—	COM	$369K	0.00%	25,200	New
9330	SMITH MICRO SOFTWARE INC 832154207 · Put	—	COM NEW	$369K	0.00%	149,400	New
9331	SURMODICS INC SU6 · 868873100	—	COM	$369K	0.00%	9,931	New
9332	URANIUM RTY CORP UEC · 91702V101	—	COM	$369K	0.00%	162,529	New
9333	22ND CENTY GROUP INC 90137F103 · Put	—	COM	$368K	0.00%	172,600	New
9334	ADVANSIX INC 00773T101 · Call	—	COM	$368K	0.00%	11,000	New
9335	GRAFTECH INTL LTD 384313508 · Call	—	COM	$368K	0.00%	52,000	New
9336	HILLMAN SOLUTIONS CORP 431636109 · Call	—	COM	$368K	0.00%	42,600	New
9337	MANAGED PORTFOLIO SERIES 56167N548	—	ECOFIN DIGTL PAY	$368K	0.00%	14,550	New
9338	OUSTER INC OUST · 68989M103	—	COM	$368K	0.00%	227,306	New
9339	PENNANTPARK INVT CORP 708062104 · Call	—	COM	$368K	0.00%	59,500	New
9340	PROSHARES TR 74347R768	—	PSHS CONSMRGOODS	$368K	0.00%	20,512	New
9341	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$368K	0.00%	22,582	New
9342	TECHTARGET INC 87874R100 · Call	—	COM	$368K	0.00%	5,600	New
9343	TERAWULF INC WULF · 88080T104	—	COM	$368K	0.00%	306,468	New
9344	ACE CONVERGENCE ACQU CORP G0083D120	—	CL A	$367K	0.00%	36,114	New
9345	AMERICAN CENTY ETF TR AIG · 025072687	Financials	AVANTIS SHFXDINC	$367K	0.00%	7,849	New
9346	CALAVO GROWERS INC 128246105 · Call	—	COM	$367K	0.00%	8,800	New
9347	CENTRAL VY CMNTY BANCORP CVCYUSD · 155685100	—	COM	$367K	0.00%	25,314	New
9348	GLADSTONE COMMERCIAL CORP 376536108 · Call	—	COM	$367K	0.00%	19,500	New
9349	GREEN DOT CORP GDOT · 39304D102	—	CL A	$367K	0.00%	14,583	New
9350	INTEGER HLDGS CORP 45826H109 · Put	—	COM	$367K	0.00%	5,200	New
9351	INVESCO EXCH TRADED FD TR II IVZ · 46138E206	Financials	CALIF AMT MUN	$367K	0.00%	15,084	New
9352	MATTERPORT INC MTTR* · 577096100	—	COM CL A	$367K	0.00%	100,308	New
9353	BARCLAYS BANK PLC 06746P548 · Put	—	ETN LKD 48	$366K	0.00%	5,400	New
9354	HEALTHCARE TR AMER INC 42225P501 · Put	—	CL A NEW	$366K	0.00%	13,100	New
9355	HERTZ GLOBAL HLDGS INC HTZ · 42806J148	Industrials	*W EXP 06/30/205	$366K	0.00%	37,423	New
9356	INVESCO EXCHANGE TRADED FD T IVZ · 46137V472	Financials	S&P MDCP QUALITY	$366K	0.00%	5,751	New
9357	JANUS INTERNATIONAL GROUP IN JBI · 47103N106	—	COMMON STOCK	$366K	0.00%	40,573	New
9358	SVF INVESTMENT CORP G8601L102 · Put	—	CL A SHS	$366K	0.00%	37,100	New
9359	VERITEX HLDGS INC 923451108 · Call	—	COM	$366K	0.00%	12,500	New
9360	BRIGHT HEALTH GROUP INC 10920V107 · Call	—	COM	$365K	0.00%	200,400	New
9361	COLUMBIA SPORTSWEAR CO 198516106 · Call	—	COM	$365K	0.00%	5,100	New
9362	EARGO INC 270087109	—	COM	$365K	0.00%	485,488	New
9363	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$365K	0.00%	11,580	New
9364	ISHARES TR 464289180 · Put	—	MSCI EURO FL ETF	$365K	0.00%	23,000	New
9365	ITRON INC ITRI · 465741106	Information Technology	COM	$365K	0.00%	7,374	New
9366	MIMEDX GROUP INC MDXG · 602496101	—	COM	$365K	0.00%	105,296	New
9367	SALLY BEAUTY HLDGS INC 79546E104 · Put	—	COM	$365K	0.00%	30,600	New
9368	AIR LEASE CORP 00912X302 · Put	—	CL A	$364K	0.00%	10,900	New
9369	DURECT CORP 266605104	—	COM	$364K	0.00%	761,114	New
9370	IRONSOURCE LTD M5R75Y101 · Put	—	CL A ORD SHS	$364K	0.00%	152,800	New
9371	MERUS N V N5749R100	—	COM	$364K	0.00%	16,059	New
9372	NEXGEN ENERGY LTD 65340P106 · Put	—	COM	$364K	0.00%	101,300	New
9373	UWM HOLDINGS CORPORATION 91823B109 · Put	—	COM CL A	$364K	0.00%	102,700	New
9374	VERITIV CORP 923454102	—	COM	$364K	0.00%	3,359	New
9375	AKOYA BIOSCIENCES INC 00974H104	—	COM	$363K	0.00%	28,230	New
9376	AMERICOLD REALTY TRUST INC 03064D108 · Call	—	COM	$363K	0.00%	12,100	New
9377	FIRST LONG IS CORP FLICUSD · 320734106	—	COM	$363K	0.00%	20,686	New
9378	INNOVATOR ETFS TR XTAP · 45783Y400	—	US EQT ACCEL PLS	$363K	0.00%	14,972	New
9379	KATAPULT HOLDINGS INC 485859102 · Call	—	COM	$363K	0.00%	338,800	New
9380	PATRICK INDS INC 703343103 · Put	—	COM	$363K	0.00%	7,000	New
9381	TEXAS CAP BANCSHARES INC 88224Q107 · Put	—	COM	$363K	0.00%	6,900	New
9382	AFC GAMMA INC 00109K105 · Put	—	COM	$362K	0.00%	23,600	New
9383	E2OPEN PARENT HOLDINGS INC ETWOW · 29788T111	—	*W EXP 02/04/202	$362K	0.00%	219,612	New
9384	INVESCO EXCH TRADED FD TR II IVZ · 46138E594	Financials	KBW PREM YIELD	$362K	0.00%	16,386	New
9385	INVESCO EXCHANGE TRADED FD T IVZ · 46137V704	Financials	DWA BASIC MATL	$362K	0.00%	5,006	New
9386	PATRIA INVESTMENTS LIMITED G69451105 · Call	—	COM CL A	$362K	0.00%	27,400	New
9387	PORCH GROUP INC PRCH · 733245104	—	COM	$362K	0.00%	141,505	New
9388	PROSHARES TR 74347B235 · Put	—	PSHS SHORT DOW30	$362K	0.00%	10,000	New
9389	VANECK ETF TRUST MORT · 92189F452	—	MORTGAGE REIT	$362K	0.00%	25,855	New
9390	ALAMO GROUP INC 011311107 · Put	—	COM	$361K	0.00%	3,100	New
9391	BARCLAYS BANK PLC 06745T368	—	IPATHBBGNATGAS37	$361K	0.00%	12,602	New
9392	INNOVATOR ETFS TR BFEB · 45782C433	—	US EQTY BUFR FEB	$361K	0.00%	12,588	New
9393	PROVIDENT FINL SVCS INC 74386T105 · Put	—	COM	$361K	0.00%	16,200	New
9394	VISHAY PRECISION GROUP INC 92835K103 · Call	—	COM	$361K	0.00%	12,400	New
9395	CYBEROPTICS CORP 232517102 · Call	—	COM	$360K	0.00%	10,300	New
9396	OPPENHEIMER HLDGS INC 683797104 · Call	—	CL A NON VTG	$360K	0.00%	10,900	New
9397	PROSHARES TR 74347G689 · Call	—	ULTSHT RUSS2000	$360K	0.00%	18,600	New
9398	THRYV HLDGS INC 886029206 · Put	—	COM NEW	$360K	0.00%	16,100	New
9399	ARROW INVTS TR 042765677	—	RVRSE CAP500 ETF	$359K	0.00%	18,018	New
9400	ATMOS ENERGY CORP 049560105 · Put	—	COM	$359K	0.00%	3,200	New
9401	GENERATION BIO CO GBIOGBX · 37148K100	—	COM	$359K	0.00%	54,639	New
9402	INVESCO EXCHANGE TRADED FD T IVZ · 46137V456	Financials	S&P MDCP VLU MNT	$359K	0.00%	9,135	New
9403	REVLON INC 761525609 · Put	—	CL A NEW	$359K	0.00%	66,200	New
9404	VIANT TECHNOLOGY INC 92557A101 · Put	—	COM CL A	$359K	0.00%	70,700	New
9405	XENON PHARMACEUTICALS INC 98420N105 · Call	—	COM	$359K	0.00%	11,800	New
9406	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$358K	0.00%	3,169	New
9407	ALLISON TRANSMISSION HLDGS I 01973R101 · Put	—	COM	$358K	0.00%	9,300	New
9408	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$358K	0.00%	65,975	New
9409	HARMONY GOLD MINING CO LTD 413216300 · Put	—	SPONSORED ADR	$358K	0.00%	114,300	New
9410	INTEGER HLDGS CORP ITGR · 45826H109	Health Care	COM	$358K	0.00%	5,072	New
9411	JANUS INTERNATIONAL GROUP IN 47103N106 · Call	—	COMMON STOCK	$358K	0.00%	39,700	New
9412	PAMPA ENERGIA S A 697660207 · Call	—	SPONS ADR LVL I	$358K	0.00%	17,500	New
9413	BARK INC 68622E104 · Call	—	COM	$357K	0.00%	278,900	New
9414	BROOKFIELD INFRASTRUCTURE CO 11275Q107 · Call	—	COM SB VTG SHS A	$357K	0.00%	8,400	New
9415	CONNECT BIOPHARMA HLDGS LTD CNTB · 207523101	—	ADS	$357K	0.00%	409,659	New
9416	DOUYU INTL HLDGS LTD 25985W105	—	SPONSORED ADS	$357K	0.00%	297,138	New
9417	FIRST TR EXCHANGE-TRADED FD FBT · 33733E203	—	NY ARCA BIOTECH	$357K	0.00%	2,630	New
9418	SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put	—	COM	$357K	0.00%	5,700	New
9419	SELECTA BIOSCIENCES INC SELBUSD · 816212104	—	COM	$357K	0.00%	272,115	New
9420	VILLAGE FARMS INTL INC 92707Y108 · Call	—	COM	$357K	0.00%	136,800	New
9421	WORTHINGTON INDS INC 981811102 · Put	—	COM	$357K	0.00%	8,100	New
9422	ALPHA PRO TECH LTD 020772109 · Call	—	COM	$356K	0.00%	79,800	New
9423	AMERICAN PUB ED INC APEI · 02913V103	—	COM	$356K	0.00%	22,002	New
9424	ARCIMOTO INC FUV · 039587100	—	COM	$356K	0.00%	108,758	New
9425	ARRIVAL GROUP L0423Q108 · Put	—	SHS	$356K	0.00%	225,200	New
9426	KEARNY FINL CORP MD KRNY · 48716P108	—	COM	$356K	0.00%	32,019	New
9427	MERIDIAN BIOSCIENCE INC 589584101 · Put	—	COM	$356K	0.00%	11,700	New
9428	TOYOTA MOTOR CORP TM · 892331307	—	ADS	$356K	0.00%	2,310	New
9429	NATIONAL VISION HLDGS INC 63845R107 · Call	—	COM	$355K	0.00%	12,900	New
9430	NOODLES & CO NDLSUSD · 65540B105	—	COM CL A	$355K	0.00%	75,509	New
9431	ROOT INC 77664L108 · Call	—	COM CL A	$355K	0.00%	298,700	New
9432	CARETRUST REIT INC 14174T107 · Call	—	COM	$354K	0.00%	19,200	New
9433	RADNET INC 750491102 · Put	—	COM	$354K	0.00%	20,500	New
9434	SONO GROUP N V N81409109 · Call	—	COM	$354K	0.00%	120,400	New
9435	SPRINKLR INC 85208T107 · Call	—	CL A	$354K	0.00%	35,000	New
9436	CATALYST BIOSCIENCES INC 14888D208 · Call	—	COM NEW	$353K	0.00%	198,200	New
9437	NIGHTHAWK BIOSCIENCES INC 42237K409 · Call	—	COM	$353K	0.00%	138,500	New
9438	SCHOLAR ROCK HLDG CORP 80706P103 · Call	—	COM	$353K	0.00%	64,300	New
9439	TTEC HLDGS INC 89854H102 · Call	—	COM	$353K	0.00%	5,200	New
9440	VANECK ETF TRUST DURA · 92189H102	—	MRNGSTR DURA DIV	$353K	0.00%	11,683	New
9441	ABRDN SILVER ETF TRUST 003264108 · Call	—	PHYSCL SILVR SHS	$352K	0.00%	18,100	New
9442	ARMSTRONG WORLD INDS INC NEW 04247X102 · Call	—	COM	$352K	0.00%	4,700	New
9443	BLACKROCK TCP CAPITAL CORP 09259E108 · Call	—	COM	$352K	0.00%	28,100	New
9444	INSPIRATO INCORPORATED 45791E107 · Call	—	COM CL A	$352K	0.00%	76,000	New
9445	NEW YORK MTG TR INC 649604501 · Put	—	COM PAR $.02	$352K	0.00%	127,400	New
9446	SIERRA ONCOLOGY INC 82640U404	—	COM NEW	$352K	0.00%	6,406	New
9447	SPDR INDEX SHS FDS EFAX · 78470E106	—	MSCI EAFE FS ETF	$352K	0.00%	5,371	New
9448	THE NECESSITY RETAIL REIT IN 02607T109 · Put	—	COM CLASS A	$352K	0.00%	48,300	New
9449	VROOM INC VRM · 92918V109	—	COM	$352K	0.00%	281,433	New
9450	ARMOUR RESIDENTIAL REIT INC 042315507 · Put	—	COM NEW	$351K	0.00%	49,800	New
9451	ASSEMBLY BIOSCIENCES INC 045396108	—	COM	$351K	0.00%	166,966	New
9452	CULLINAN ONCOLOGY INC 230031106 · Call	—	COM	$351K	0.00%	27,400	New
9453	GATX CORP GATX · 361448103	Industrials	COM	$351K	0.00%	3,734	New
9454	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$351K	0.00%	9,876	New
9455	NEWMARKET CORP NEU · 651587107	Materials	COM	$351K	0.00%	1,165	New
9456	OFFICE PPTYS INCOME TR 67623C109 · Call	—	COM SHS BEN INT	$351K	0.00%	17,600	New
9457	PACER FDS TR PSMO · 69374H485	—	SWAN SOS MODRTE	$351K	0.00%	17,898	New
9458	ACI WORLDWIDE INC 004498101 · Put	—	COM	$350K	0.00%	13,500	New
9459	ACM RESH INC 00108J109 · Put	—	COM CL A	$350K	0.00%	20,800	New
9460	CACTUS INC 127203107 · Call	—	CL A	$350K	0.00%	8,700	New
9461	EIGER BIOPHARMACEUTICALS INC 28249U105 · Call	—	COM	$350K	0.00%	55,600	New
9462	FORTIS INC 349553107 · Call	—	COM	$350K	0.00%	7,400	New
9463	INVESCO EXCHANGE TRADED FD T PRF · 46137V613	—	FTSE RAFI 1000	$350K	0.00%	2,364	New
9464	PACER FDS TR PSFO · 69374H451	—	SWAN SOS FLEX	$350K	0.00%	17,856	New
9465	PREFORMED LINE PRODS CO PLPC · 740444104	—	COM	$350K	0.00%	5,691	New
9466	SUPERNUS PHARMACEUTICALS INC 868459108 · Call	—	COM	$350K	0.00%	12,100	New
9467	TRUST FOR ADVISED PORTFOLIOS 89832P267	—	CORNERCAP FUNDAM	$350K	0.00%	11,295	New
9468	ALLBIRDS INC 01675A109 · Call	—	COM CL A	$349K	0.00%	88,800	New
9469	CARPENTER TECHNOLOGY CORP 144285103 · Call	—	COM	$349K	0.00%	12,500	New
9470	DIREXION SHS ETF TR 25460G641	—	WORLD WITHOUT	$349K	0.00%	20,612	New
9471	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$349K	0.00%	7,684	New
9472	HOME BANCSHARES INC 436893200 · Call	—	COM	$349K	0.00%	16,800	New
9473	IRONSOURCE LTD M5R75Y101 · Call	—	CL A ORD SHS	$349K	0.00%	146,800	New
9474	PACER FDS TR SRVR · 69374H741	—	BNCHMRK INFRA	$349K	0.00%	10,121	New
9475	VIA RENEWABLES INC 92556D106	—	CL A COM	$349K	0.00%	45,524	New
9476	WEWORK INC 96209A104 · Put	—	CL A	$349K	0.00%	69,600	New
9477	XERIS BIOPHARMA HOLDINGS INC 98422E103 · Call	—	COM	$349K	0.00%	226,300	New
9478	ARK ETF TR IZRL · 00214Q609	—	ISRAEL INOVATE	$348K	0.00%	18,702	New
9479	BIT DIGITAL INC G1144A105 · Put	—	SHS	$348K	0.00%	265,900	New
9480	CLEARWAY ENERGY INC 18539C204 · Put	—	CL C	$348K	0.00%	10,000	New
9481	DIODES INC DIOD · 254543101	Information Technology	COM	$348K	0.00%	5,393	New
9482	NIELSEN HLDGS PLC G6518L108 · Put	—	SHS EUR	$348K	0.00%	15,000	New
9483	ALTAIR ENGR INC 021369103 · Put	—	COM CL A	$347K	0.00%	6,600	New
9484	CONNS INC CN4 · 208242107	—	COM	$347K	0.00%	43,209	New
9485	FIBROGEN INC 31572Q808 · Put	—	COM	$347K	0.00%	32,900	New
9486	FLUENCE ENERGY INC 34379V103 · Put	—	COM CL A	$347K	0.00%	36,600	New
9487	LADDER CAP CORP 505743104 · Call	—	CL A	$347K	0.00%	32,900	New
9488	OUTFRONT MEDIA INC 69007J106 · Put	—	COM	$347K	0.00%	20,500	New
9489	VIKING THERAPEUTICS INC VKTX · 92686J106	—	COM	$347K	0.00%	119,850	New
9490	FIRST TR EXCHANGE-TRADED FD KNGZ · 33738R738	—	US EQTY DIVI	$346K	0.00%	12,795	New
9491	ICHOR HOLDINGS ICHR · G4740B105	Information Technology	SHS	$346K	0.00%	13,320	New
9492	LEGALZOOM COM INC 52466B103 · Put	—	COM	$346K	0.00%	31,500	New
9493	SPIRE GLOBAL INC SPIR · 848560108	—	COM CL A	$346K	0.00%	298,494	New
9494	TELECOM ARGENTINA SA TEO · 879273209	—	SPON ADR REP B	$346K	0.00%	76,126	New
9495	ALPS ETF TR OUSM · 00162Q395	—	OSHARES US SMLCP	$345K	0.00%	10,925	New
9496	FORMFACTOR INC 346375108 · Call	—	COM	$345K	0.00%	8,900	New
9497	ISHARES TR IFGL · 464288489	—	INTL DEV RE ETF	$345K	0.00%	15,353	New
9498	ISHARES TR IBTI · 46436E833	—	IBONDS 28 TRM TS	$345K	0.00%	15,052	New
9499	LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102	—	COM SER A	$345K	0.00%	456,142	New
9500	GOLD ROYALTY CORP GROY · 38071H106	—	COMMON SHARES	$344K	0.00%	152,884	New
9501	NORDSON CORP 655663102 · Call	—	COM	$344K	0.00%	1,700	New
9502	PRIVIA HEALTH GROUP INC 74276R102 · Call	—	COM	$344K	0.00%	11,800	New
9503	RENEW ENERGY GLOBAL PLC G7500M104 · Call	—	CL A SHS	$344K	0.00%	53,200	New
9504	VOLTA INC 92873V102	—	COM CL A	$344K	0.00%	264,617	New
9505	ENOVIS CORPORATION 194014502 · Call	—	COM	$343K	0.00%	6,238	New
9506	INVESCO EXCHANGE TRADED FD T 46137V134 · Put	—	WILDERHIL CLAN	$343K	0.00%	7,500	New
9507	LHC GROUP INC 50187A107 · Call	—	COM	$343K	0.00%	2,200	New
9508	PACER FDS TR PAMC · 69374H725	—	LUNT MDCAP MLT	$343K	0.00%	11,512	New
9509	UNITED STS LIME & MINERALS I USLM · 911922102	—	COM	$343K	0.00%	3,245	New
9510	ALLEGHANY CORP MD YUSD · 017175100	—	COM	$342K	0.00%	410	New
9511	DIREXION SHS ETF TR DRN · 25459W755	—	DAILY REAL EST B	$342K	0.00%	23,700	New
9512	FIRST TR EXCHNG TRADED FD VI DOCT · 33740F672	—	VEST US EQT DEP	$342K	0.00%	11,299	New
9513	POLYPID LTD M8001Q118 · Call	—	SHS	$342K	0.00%	73,700	New
9514	SVB FINANCIAL GROUP SIVBEUR · 78486Q101	—	COM	$342K	0.00%	865	New
9515	TPG RE FIN TR INC 87266M107 · Call	—	COM	$342K	0.00%	38,000	New
9516	ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put	—	COM	$341K	0.00%	42,100	New
9517	ALICO INC ALCO · 016230104	—	COM	$341K	0.00%	9,582	New
9518	CAPITAL SOUTHWEST CORP 140501107 · Put	—	COM	$341K	0.00%	18,500	New
9519	FIRST TR EXCHANGE-TRADED FD 33738R639	—	INDXX GBL MED	$341K	0.00%	18,790	New
9520	GLACIER BANCORP INC NEW 37637Q105 · Put	—	COM	$341K	0.00%	7,200	New
9521	INNOVATOR ETFS TR UAPR · 45782C805	—	US EQT ULTRA BF	$341K	0.00%	13,885	New
9522	INVESCO EXCH TRADED FD TR II IVZ · 46138G409	Financials	S&P SMLCP UTIL	$341K	0.00%	5,932	New
9523	SAFE BULKERS INC Y7388L103 · Call	—	COM	$341K	0.00%	89,300	New
9524	EQUITY BANCSHARES INC EQBK · 29460X109	—	COM CL A	$340K	0.00%	11,652	New
9525	GENWORTH FINL INC 37247D106 · Put	—	COM CL A	$340K	0.00%	96,200	New
9526	HESKA CORP 42805E306 · Call	—	COM RESTRC NEW	$340K	0.00%	3,600	New
9527	INFUSYSTEM HLDGS INC INFU · 45685K102	—	COM	$340K	0.00%	35,296	New
9528	INNOVIZ TECHNOLOGIES LTD M5R635108 · Put	—	SHS	$340K	0.00%	86,800	New
9529	ISHARES TR IWP · 464287481	—	RUS MD CP GR ETF	$340K	0.00%	4,287	New
9530	TFF PHARMACEUTICALS INC 87241J104	—	COM	$340K	0.00%	60,212	New
9531	THE NECESSITY RETAIL REIT IN 02607T109 · Call	—	COM CLASS A	$340K	0.00%	46,700	New
9532	BANK OF MONTREAL 063679872	—	MICROSECTORS IDX	$339K	0.00%	44,321	New
9533	BIT DIGITAL INC G1144A105 · Call	—	SHS	$339K	0.00%	258,500	New
9534	GLOBAL X FDS 37954Y715 · Call	—	RBTCS ARTFL INTE	$339K	0.00%	16,700	New
9535	GRUPO AEROPORTUARIO DEL CENT OMAB · 400501102	—	SPON ADR	$339K	0.00%	6,621	New
9536	ISHARES INC EWS · 46434G780	—	MSCI SINGPOR ETF	$339K	0.00%	19,186	New
9537	MICROVISION INC DEL MVIS · 594960304	—	COM NEW	$339K	0.00%	88,220	New
9538	MSA SAFETY INC 553498106 · Put	—	COM	$339K	0.00%	2,800	New
9539	PHYSICIANS RLTY TR 71943U104 · Put	—	COM	$339K	0.00%	19,400	New
9540	QCR HOLDINGS INC QCRH · 74727A104	—	COM	$339K	0.00%	6,282	New
9541	QUANTUM SI INC 74765K105 · Call	—	COM CL A	$339K	0.00%	146,200	New
9542	THE AARONS COMPANY INC 00258W108 · Call	—	COM	$339K	0.00%	23,300	New
9543	WASHINGTON TR BANCORP INC WASH · 940610108	—	COM	$339K	0.00%	7,012	New
9544	ACADIA HEALTHCARE COMPANY IN 00404A109 · Call	—	COM	$338K	0.00%	5,000	New
9545	AMBEV SA 02319V103 · Call	—	SPONSORED ADR	$338K	0.00%	134,800	New
9546	ENSIGN GROUP INC 29358P101 · Call	—	COM	$338K	0.00%	4,600	New
9547	FLOWSERVE CORP 34354P105 · Call	—	COM	$338K	0.00%	11,800	New
9548	HAYWARD HLDGS INC 421298100 · Call	—	COM	$338K	0.00%	23,500	New
9549	INVESCO EXCH TRADED FD TR II IVZ · 46138E545	Financials	MSCI GBL TIMBR	$338K	0.00%	10,911	New
9550	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$338K	0.00%	55,715	New
9551	PROSHARES TR 74347G358 · Put	—	ULSHOIL&GASNEW13	$338K	0.00%	15,100	New
9552	CARA THERAPEUTICS INC 140755109 · Call	—	COM	$337K	0.00%	36,900	New
9553	DONALDSON INC 257651109 · Put	—	COM	$337K	0.00%	7,000	New
9554	SILICON LABORATORIES INC 826919102 · Put	—	COM	$337K	0.00%	2,400	New
9555	SONIC AUTOMOTIVE INC 83545G102 · Call	—	CL A	$337K	0.00%	9,200	New
9556	TRI POINTE HOMES INC 87265H109 · Call	—	COM	$337K	0.00%	20,000	New
9557	VANGUARD INDEX FDS 922908512 · Put	—	MCAP VL IDXVIP	$337K	0.00%	2,600	New
9558	VIRGIN ORBIT HOLDINGS INC 92771A101	—	COMMON STOCK	$337K	0.00%	87,879	New
9559	FIDELITY COVINGTON TRUST 316092402 · Put	—	MSCI ENERGY IDX	$336K	0.00%	17,300	New
9560	INVESCO EXCH TRD SLF IDX FD 46138J858	—	BULSHS 2023 HY	$336K	0.00%	14,639	New
9561	ISHARES TR PFF · 464288687	—	PFD AND INCM SEC	$336K	0.00%	10,204	New
9562	LEFTERIS ACQUISITION CORP 52470X109 · Call	—	COM CL A	$336K	0.00%	33,900	New
9563	NORTHERN LTS FD TR III NTRS · 66538R722	Financials	CP HI YLD TRND	$336K	0.00%	15,219	New
9564	REMITLY GLOBAL INC 75960P104 · Call	—	COM	$336K	0.00%	43,800	New
9565	USA TRUCK INC 902925106 · Put	—	COM	$336K	0.00%	10,700	New
9566	BANK OF MONTREAL 063679625	—	MCROSECTR 3XINVR	$335K	0.00%	20,797	New
9567	COLUMBIA ETF TR I 19761L300	—	SUSTANABLE US	$335K	0.00%	9,702	New
9568	EDGEWELL PERS CARE CO 28035Q102 · Call	—	COM	$335K	0.00%	9,700	New
9569	FEDERAL SIGNAL CORP 313855108 · Call	—	COM	$335K	0.00%	9,400	New
9570	INDEPENDENT BK CORP MICH IBCP · 453838609	—	COM NEW	$335K	0.00%	17,399	New
9571	LEGG MASON ETF INVT 52468L810	—	WESTN ASET TTL	$335K	0.00%	15,905	New
9572	PROSHARES TR 74347G739 · Put	—	ULTSHRT QQQ	$335K	0.00%	12,800	New
9573	RUMBLEON INC 781386305 · Call	—	COM CL B	$335K	0.00%	22,800	New
9574	WEIS MKTS INC 948849104 · Call	—	COM	$335K	0.00%	4,500	New
9575	AMER STATES WTR CO 029899101 · Put	—	COM	$334K	0.00%	4,100	New
9576	ASGN INC 00191U102 · Call	—	COM	$334K	0.00%	3,700	New
9577	ETF SER SOLUTIONS MSMR · 26922B774	—	MCELHENNY SHEFLD	$334K	0.00%	15,051	New
9578	FIRST TR EXCHNG TRADED FD VI YDEC · 33740F656	—	FT CBOE INTL EQT	$334K	0.00%	17,933	New
9579	GARRETT MOTION INC 366505105 · Put	—	COM	$334K	0.00%	43,200	New
9580	VIRACTA THERAPEUTICS INC 92765F108 · Call	—	COM	$334K	0.00%	86,140	New
9581	ISHARES TR 464288430 · Put	—	ASIA 50 ETF	$333K	0.00%	5,300	New
9582	SWITCH INC SWCHEUR · 87105L104	—	CL A	$333K	0.00%	9,930	New
9583	DIREXION SHS ETF TR 25460E257	—	DAILY S&P BEAR	$332K	0.00%	25,875	New
9584	INVESCO EXCHANGE TRADED FD T IVZ · 46137V159	Financials	S&P SPIN OFF	$332K	0.00%	6,646	New
9585	INVESCO EXCHANGE TRADED FD T 46137V365 · Put	—	S&P500 EQL ENR	$332K	0.00%	5,400	New
9586	NAVITAS SEMICONDUCTOR CORP 63942X106 · Put	—	COM	$332K	0.00%	85,900	New
9587	AGILYSYS INC 00847J105 · Call	—	COM	$331K	0.00%	7,000	New
9588	BANK OF MONTREAL 06367V105	—	BIG OIL 3X LEV	$331K	0.00%	1,014	New
9589	CORNERSTONE BLDG BRANDS INC 21925D109 · Put	—	COM	$331K	0.00%	13,500	New
9590	DIREXION SHS ETF TR 25490K331 · Call	—	DAILY MSCI INDIA	$331K	0.00%	7,800	New
9591	ISHARES S&P GSCI COMMODITY- GSG · 46428R107	—	UNIT BEN INT	$331K	0.00%	14,313	New
9592	NORTHEAST BK LEWISTON ME NBN · 66405S100	—	COM	$331K	0.00%	9,073	New
9593	ATLANTICUS HOLDINGS CORP ATLC · 04914Y102	—	COM	$330K	0.00%	9,386	New
9594	ISHARES TR 46432F370 · Call	—	MSCI USA SZE FT	$330K	0.00%	3,000	New
9595	PROSHARES TR 74347R669 · Call	—	PSHS ULT SEMICDT	$330K	0.00%	17,400	New
9596	VANECK ETF TRUST 92189F692 · Put	—	PHARMACEUTCL ETF	$330K	0.00%	4,300	New
9597	ARMADA HOFFLER PPTYS INC 04208T108 · Put	—	COM	$329K	0.00%	25,600	New
9598	GOLDMAN SACHS ETF TR GS · 381430453	Financials	ACCESS HIG YLD	$329K	0.00%	7,855	New
9599	ISHARES TR XT · 46434V381	—	EXPONENTIAL TECH	$329K	0.00%	6,861	New
9600	LIBERTY ENERGY INC 53115L104 · Call	—	COM CL A	$329K	0.00%	25,800	New
9601	MIDWESTONE FINL GROUP INC NE MOFG · 598511103	—	COM	$329K	0.00%	11,086	New
9602	PROPTECH INVESTMENT CORP II 743497117	—	*W EXP 12/08/202	$329K	0.00%	1,643,397	New
9603	TRINET GROUP INC TNET · 896288107	—	COM	$329K	0.00%	4,239	New
9604	ADVANCED ENERGY INDS 007973100 · Put	—	COM	$328K	0.00%	4,500	New
9605	ARLO TECHNOLOGIES INC ARLO · 04206A101	Information Technology	COM	$328K	0.00%	52,324	New
9606	BRINKS CO 109696104 · Call	—	COM	$328K	0.00%	5,400	New
9607	INCYTE CORP INCY · 45337C102	Health Care	COM	$328K	0.00%	4,323	New
9608	JANUS DETROIT STR TR 47103U829	—	HENDERSON US REL	$328K	0.00%	14,236	New
9609	PLAYSTUDIOS INC MYPS · 72815G108	—	CLASS A COM	$328K	0.00%	76,597	New
9610	RED ROBIN GOURMET BURGERS IN 75689M101 · Call	—	COM	$328K	0.00%	40,900	New
9611	VERTICAL AEROSPACE LTD G9471C107 · Call	—	ORD SHS	$328K	0.00%	104,000	New
9612	BANCO SANTANDER CHILE NEW 05965X109 · Call	—	SP ADR REP COM	$327K	0.00%	20,100	New
9613	BEAZER HOMES USA INC 07556Q881 · Put	—	COM NEW	$327K	0.00%	27,100	New
9614	DIREXION SHS ETF TR 25460E679 · Call	—	DAILY TRANS 3X	$327K	0.00%	14,100	New
9615	INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call	—	COM	$327K	0.00%	40,700	New
9616	MERITOR INC 59001K100 · Call	—	COM	$327K	0.00%	9,000	New
9617	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$327K	0.00%	3,288	New
9618	2ND VOTE FDS 81386P108	—	2NDVOTE LIFE NEU	$326K	0.00%	11,715	New
9619	A SPAC II ACQUISITION CORP G0543H125	—	UNIT 10/15/2026	$326K	0.00%	32,528	New
9620	ALTIMMUNE INC 02155H200 · Put	—	COM NEW	$326K	0.00%	27,900	New
9621	CONCORD ACQUISITION CORP 206071102 · Put	—	COM CL A	$326K	0.00%	32,700	New
9622	CUTERA INC 232109108 · Call	—	COM	$326K	0.00%	8,700	New
9623	INDEXIQ ETF TR 45409B628	—	US RL EST SMCP	$326K	0.00%	15,420	New
9624	KRISPY KREME INC DNUT · 50101L106	—	COM	$326K	0.00%	23,974	New
9625	MIDDLESEX WTR CO MSEX · 596680108	Utilities	COM	$326K	0.00%	3,712	New
9626	PDS BIOTECHNOLOGY CORP 70465T107 · Put	—	COM	$326K	0.00%	89,400	New
9627	SILVERCREST METALS INC 828363101 · Call	—	COM	$326K	0.00%	53,400	New
9628	VS TRUST 92891H309	—	2X LONG VIX FUT	$326K	0.00%	19,059	New
9629	CONSOLIDATED WATER CO INC G23773107 · Call	—	ORD	$325K	0.00%	22,400	New
9630	HIPPO HLDGS INC 433539103	—	COMMON STOCK	$325K	0.00%	370,403	New
9631	INVESCO ACTIVELY MANAGED ETF GSY · 46090A887	—	ULTRA SHRT DUR	$325K	0.00%	6,560	New
9632	PURE CYCLE CORP PCYO · 746228303	—	COM NEW	$325K	0.00%	30,789	New
9633	RLX TECHNOLOGY INC 74969N103 · Call	—	SPONSORED ADS	$325K	0.00%	152,800	New
9634	THERMON GROUP HLDGS INC 88362T103 · Call	—	COM	$325K	0.00%	23,100	New
9635	ALPS ETF TR RDOG · 00162Q106	—	REIT DIVIDE DOGS	$324K	0.00%	7,565	New
9636	BANK OF NT BUTTERFIELD&SON L G0772R208 · Call	—	SHS NEW	$324K	0.00%	10,400	New
9637	INNOVATOR ETFS TR BMAR · 45782C391	—	US EQTY BUFR MAR	$324K	0.00%	10,461	New
9638	INNOVATOR ETFS TR PSTP · 45783Y723	—	POWER BUFFER SET	$324K	0.00%	13,367	New
9639	ISHARES TR 464288653 · Call	—	10-20 YR TRS ETF	$324K	0.00%	2,700	New
9640	JAMF HLDG CORP 47074L105 · Put	—	COM	$324K	0.00%	13,100	New
9641	MUSTANG BIO INC MBIOUSD · 62818Q104	—	COM	$324K	0.00%	553,365	New
9642	ORANGE 684060106 · Call	—	SPONSORED ADR	$324K	0.00%	27,500	New
9643	PRIMORIS SVCS CORP 74164F103 · Call	—	COM	$324K	0.00%	14,900	New
9644	SUNDIAL GROWERS INC 86730L109 · Put	—	COM	$324K	0.00%	992,400	New
9645	AMERICAN WELL CORP AMWL · 03044L105	—	CL A	$323K	0.00%	74,901	New
9646	CENTERRA GOLD INC 152006102 · Put	—	COM	$323K	0.00%	47,900	New
9647	CLEANSPARK INC 18452B209 · Put	—	COM NEW	$323K	0.00%	82,400	New
9648	GASLOG PARTNERS LP Y2687W108 · Call	—	UNIT LTD PTNRP	$323K	0.00%	58,200	New
9649	VANECK ETF TRUST CRAK · 92189F585	—	OIL REFINERS ETF	$323K	0.00%	10,877	New
9650	AMERICAN CENTY ETF TR AIG · 025072539	Financials	QUALITY PREFER	$322K	0.00%	8,902	New
9651	DORIAN LPG LTD Y2106R110 · Put	—	SHS USD	$322K	0.00%	21,200	New
9652	TRITIUM DCFC LIMITED Q9225T108 · Call	—	ORDINARY SHARES	$322K	0.00%	52,800	New
9653	VIANT TECHNOLOGY INC 92557A101 · Call	—	COM CL A	$322K	0.00%	63,300	New
9654	ZIMVIE INC 98888T107 · Call	—	COM	$322K	0.00%	20,140	New
9655	AEYE INC 008183105 · Call	—	CL A COM	$321K	0.00%	167,900	New
9656	ALTA EQUIPMENT GROUP INC 02128L106 · Put	—	COMMON STOCK	$321K	0.00%	35,800	New
9657	CAPITAL SOUTHWEST CORP 140501107 · Call	—	COM	$321K	0.00%	17,400	New
9658	ESAB CORPORATION 29605J106 · Call	—	COM	$321K	0.00%	7,338	New
9659	INVESCO CURRENCYSHARES AUSTR 46090N103 · Call	—	AUSTRALIAN DOL	$321K	0.00%	4,700	New
9660	WISDOMTREE TR 97717Y584	—	U S GRWT & MNTM	$321K	0.00%	17,882	New
9661	ABSOLUTE SOFTWARE CORP 00386B109	—	COM	$320K	0.00%	37,032	New
9662	ADAGIO THERAPEUTICS INC 00534A102 · Call	—	COM	$320K	0.00%	97,500	New
9663	APARTMENT INCOME REIT CORP 03750L109 · Call	—	COM	$320K	0.00%	7,700	New
9664	DIGI INTL INC 253798102 · Call	—	COM	$320K	0.00%	13,200	New
9665	FATE THERAPEUTICS INC 31189P102 · Put	—	COM	$320K	0.00%	12,900	New
9666	HAWKINS INC HWKN · 420261109	Materials	COM	$320K	0.00%	8,874	New
9667	PACER FDS TR PTNQ · 69374H303	—	TRENDP 100 ETF	$320K	0.00%	6,375	New
9668	WHITING PETE CORP NEW 966387508 · Call	—	COM NEW	$320K	0.00%	4,700	New
9669	ADMA BIOLOGICS INC ADMA · 000899104	Health Care	COM	$319K	0.00%	161,227	New
9670	CRICUT INC 22658D100 · Call	—	COM CL A	$319K	0.00%	51,900	New
9671	ETF MANAGERS TR 26924G771 · Call	—	ETFMG TRAVEL TEC	$319K	0.00%	18,200	New
9672	MEDALLION FINL CORP 583928106 · Put	—	COM	$319K	0.00%	49,800	New
9673	PROTAGONIST THERAPEUTICS INC 74366E102 · Put	—	COM	$319K	0.00%	40,300	New
9674	ROVER GROUP INC 77936F103	—	COM CL A	$319K	0.00%	84,745	New
9675	ALPHA PRO TECH LTD APT · 020772109	—	COM	$318K	0.00%	71,349	New
9676	FATHOM HOLDINGS INC 31189V109 · Put	—	COM	$318K	0.00%	40,600	New
9677	GLAUKOS CORP 377322102 · Put	—	COM	$318K	0.00%	7,000	New
9678	MULTIPLAN CORPORATION 62548M100 · Call	—	COM	$318K	0.00%	58,000	New
9679	NATIONAL RETAIL PROPERTIES I 637417106 · Put	—	COM	$318K	0.00%	7,400	New
9680	VIZIO HLDG CORP VZIOEUR · 92858V101	—	CL A COM	$318K	0.00%	46,628	New
9681	DIREXION SHS ETF TR TPOR · 25460E679	—	DAILY TRANS 3X	$317K	0.00%	13,694	New
9682	UNITED CMNTY BKS BLAIRSVLE G 90984P303 · Call	—	COM	$317K	0.00%	10,500	New
9683	ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104	Information Technology	SHS	$316K	0.00%	9,496	New
9684	HOULIHAN LOKEY INC 441593100 · Put	—	CL A	$316K	0.00%	4,000	New
9685	KOPIN CORP KOPN · 500600101	—	COM	$316K	0.00%	282,103	New
9686	POWELL INDS INC POWL · 739128106	Industrials	COM	$316K	0.00%	13,542	New
9687	TIDAL ETF TR DIVY · 886364793	—	SOUND EQUITY INM	$316K	0.00%	12,512	New
9688	BLINK CHARGING CO BLNK · 09354A100	—	COM	$315K	0.00%	19,076	New
9689	CENTRAL PUERTO S A CEPU · 155038201	—	SPONSORED ADR	$315K	0.00%	102,516	New
9690	EQRX INC 26886C107	—	COM	$315K	0.00%	67,173	New
9691	GEOSPACE TECHNOLOGIES CORP 37364X109 · Put	—	COM	$315K	0.00%	66,400	New
9692	ISHARES INC 464286640 · Put	—	MSCI CHILE ETF	$315K	0.00%	13,100	New
9693	MANCHESTER UTD PLC NEW G5784H106 · Put	—	ORD CL A	$315K	0.00%	28,300	New
9694	NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206	—	SPON ADR	$315K	0.00%	15,451	New
9695	NUSHARES ETF TR 67092P854	—	ESG HI TLD CRP	$315K	0.00%	15,468	New
9696	OFFICE PPTYS INCOME TR 67623C109 · Put	—	COM SHS BEN INT	$315K	0.00%	15,800	New
9697	RADIUS HEALTH INC 750469207 · Call	—	COM NEW	$315K	0.00%	30,400	New
9698	STAG INDL INC 85254J102 · Put	—	COM	$315K	0.00%	10,200	New
9699	WISDOMTREE TR 97717X669 · Call	—	US QTLY DIV GRT	$315K	0.00%	5,500	New
9700	FIRST TR EXCH TRD ALPHDX FD FEM · 33737J182	—	EMERG MKT ALPH	$314K	0.00%	14,718	New
9701	FIRST TR VALUE LINE DIVID IN FVD · 33734H106	—	SHS	$314K	0.00%	8,080	New
9702	LOEWS CORP 540424108 · Put	—	COM	$314K	0.00%	5,300	New
9703	MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103	—	COM	$314K	0.00%	14,910	New
9704	BITFARMS LTD 09173B107 · Call	—	COM	$313K	0.00%	279,900	New
9705	EAST STONE ACQUISITION CORP G2911D108 · Call	—	SHS	$313K	0.00%	30,500	New
9706	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$313K	0.00%	23,349	New
9707	HOWARD HUGHES CORP HHC* · 44267D107	—	COM	$313K	0.00%	4,596	New
9708	LULUS FASHION LOUNGE HOLDING LVLU · 55003A108	—	COM	$313K	0.00%	28,812	New
9709	PROSHARES TR 74347G572	—	ULTSHT SMLCP600	$313K	0.00%	10,592	New
9710	RIGETTI COMPUTING INC 76655K103 · Call	—	COMMON STOCK	$313K	0.00%	85,400	New
9711	SHARECARE INC 81948W104 · Put	—	COM CL A	$313K	0.00%	198,400	New
9712	TRAVERE THERAPEUTICS INC 89422G107 · Call	—	COM	$313K	0.00%	12,900	New
9713	ZYMERGEN INC 98985X100	—	COM	$313K	0.00%	254,003	New
9714	AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207	—	SHS NEW	$312K	0.00%	60,159	New
9715	B2GOLD CORP 11777Q209 · Call	—	COM	$312K	0.00%	91,900	New
9716	CAPITAL PRODUCT PARTNERS L P Y11082206 · Put	—	PARTNERSHP UNITS	$312K	0.00%	20,600	New
9717	CONNS INC 208242107 · Call	—	COM	$312K	0.00%	38,900	New
9718	DRIL-QUIP INC 262037104 · Call	—	COM	$312K	0.00%	12,100	New
9719	EXPRESS INC 30219E103 · Call	—	COM	$312K	0.00%	159,100	New
9720	HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call	—	COM	$312K	0.00%	100,500	New
9721	ISHARES TR IXG · 464287333	—	GLOBAL FINLS ETF	$312K	0.00%	4,751	New
9722	ISHARES TR 464288562 · Call	—	RESIDENTIAL MULT	$312K	0.00%	3,900	New
9723	NEURONETICS INC STIM · 64131A105	—	COM	$312K	0.00%	97,173	New
9724	R1 RCM INC 77634L105 · Put	—	COM	$312K	0.00%	14,900	New
9725	SPDR SER TR 78468R127	—	S&P INTERNET ETF	$312K	0.00%	4,168	New
9726	TFS FINL CORP 87240R107 · Put	—	COM	$312K	0.00%	22,700	New
9727	BETTER WORLD ACQUISITION COR 08772B104 · Put	—	COM	$311K	0.00%	30,100	New
9728	CARLYLE SECURED LENDING INC 872280102 · Put	—	COM	$311K	0.00%	24,500	New
9729	EQRX INC 26886C107 · Call	—	COM	$311K	0.00%	66,300	New
9730	ISHARES INC ETHB · 464286533	—	MSCI EMERG MRKT	$311K	0.00%	5,618	New
9731	KKR ACQUISITION HOLDING I CO 48253T117	—	*W EXP 03/17/202	$311K	0.00%	864,652	New
9732	PLANET LABS PBC 72703X106 · Put	—	COM CL A	$311K	0.00%	71,800	New
9733	SUPERIOR GROUP OF CO INC SGC · 868358102	—	COM	$311K	0.00%	17,489	New
9734	NEUBERGER BERMAN ETF TRUST NBDS · 64135A200	—	DISRUPTERS ETF	$310K	0.00%	17,332	New
9735	SLR INVESTMENT CORP SLRC · 83413U100	—	COM	$310K	0.00%	21,161	New
9736	SUNOPTA INC 8676EP108 · Call	—	COM	$310K	0.00%	39,800	New
9737	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$310K	0.00%	20,379	New
9738	COLUMBIA ETF TR I CLBK · 19761L706	—	RESH ENHNC COR	$309K	0.00%	13,879	New
9739	GLOBAL X FDS 37954Y293 · Call	—	GLB X MLP ENRG I	$309K	0.00%	8,100	New
9740	PROSHARES TR II 74347Y847 · Call	—	PSHS ULSSLVR NEW	$309K	0.00%	9,600	New
9741	ADDUS HOMECARE CORP 006739106 · Put	—	COM	$308K	0.00%	3,700	New
9742	FIRST GTY BANCSHARES INC FGBI · 32043P106	—	COM	$308K	0.00%	12,666	New
9743	FIRST TR EXCHANGE-TRADED FD ROBT · 33738R720	—	NASDQ ARTFCIAL	$308K	0.00%	8,290	New
9744	FORGEROCK INC 34631B101 · Call	—	CL A	$308K	0.00%	14,400	New
9745	LEXICON PHARMACEUTICALS INC LXRX · 528872302	—	COM NEW	$308K	0.00%	165,679	New
9746	NMI HLDGS INC 629209305 · Put	—	CL A	$308K	0.00%	18,500	New
9747	OSI SYSTEMS INC 671044105 · Put	—	COM	$308K	0.00%	3,600	New
9748	PROTERRA INC 74374T109 · Put	—	COM	$308K	0.00%	66,300	New
9749	SIERRA ONCOLOGY INC 82640U404 · Call	—	COM NEW	$308K	0.00%	5,600	New
9750	SIMPLIFY EXCHANGE TRADED FUN SPD · 82889N202	—	US EQT PLS DWNSD	$308K	0.00%	11,630	New
9751	ALTRA INDL MOTION CORP 02208R106 · Call	—	COM	$307K	0.00%	8,700	New
9752	KONTOOR BRANDS INC 50050N103 · Put	—	COM	$307K	0.00%	9,200	New
9753	PARAGON 28 INC FNAUSD · 69913P105	—	COM	$307K	0.00%	19,330	New
9754	VISHAY INTERTECHNOLOGY INC 928298108 · Put	—	COM	$307K	0.00%	17,200	New
9755	VTEX VTEX · G9470A102	—	SHS CL A	$307K	0.00%	99,825	New
9756	AXONICS INC 05465P101 · Call	—	COM	$306K	0.00%	5,400	New
9757	ENDO INTL PLC G30401106	—	SHS	$306K	0.00%	657,483	New
9758	EOS ENERGY ENTERPRISES INC EOSE · 29415C101	—	COM CL A	$306K	0.00%	252,292	New
9759	SOLID POWER INC 83422N105 · Put	—	CLASS A COM	$306K	0.00%	56,900	New
9760	SSGA ACTIVE TR XLSR · 78470P408	—	SPDR SSGA US SCT	$306K	0.00%	8,036	New
9761	BANK HAWAII CORP 062540109 · Put	—	COM	$305K	0.00%	4,100	New
9762	ERO COPPER CORP 296006109 · Call	—	COM	$305K	0.00%	36,200	New
9763	ISHARES TR IWY · 464289438	—	RUS TP200 GR ETF	$305K	0.00%	2,434	New
9764	LISTED FD TR 53656F623 · Put	—	HORIZON KINETICS	$305K	0.00%	10,700	New
9765	NERDWALLET INC NRDS · 64082B102	—	COM CL A	$305K	0.00%	38,462	New
9766	RISKIFIED LTD M8216R109 · Put	—	SHS CL A	$305K	0.00%	68,800	New
9767	TARSUS PHARMACEUTICALS INC TARS · 87650L103	—	COM	$305K	0.00%	20,873	New
9768	VANECK ETF TRUST 92189H839 · Call	—	SOCIAL SENTIMENT	$305K	0.00%	23,600	New
9769	APOLLO INVT CORP 03761U502 · Put	—	COM NEW	$304K	0.00%	28,200	New
9770	FRESENIUS MED CARE AG&CO KGA 358029106 · Call	—	SPONSORED ADR	$304K	0.00%	12,200	New
9771	FRESH DEL MONTE PRODUCE INC G36738105 · Call	—	ORD	$304K	0.00%	10,300	New
9772	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$304K	0.00%	34,390	New
9773	MODINE MFG CO 607828100 · Call	—	COM	$304K	0.00%	28,900	New
9774	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$304K	0.00%	25,927	New
9775	NISOURCE INC 65473P105 · Put	—	COM	$304K	0.00%	10,300	New
9776	OUSTER INC 68989M103 · Call	—	COM	$304K	0.00%	187,800	New
9777	REPARE THERAPEUTICS INC 760273102 · Put	—	COM	$304K	0.00%	21,700	New
9778	BELDEN INC BDC · 077454106	Information Technology	COM	$303K	0.00%	5,682	New
9779	DOCGO INC 256086109 · Call	—	COM	$303K	0.00%	42,400	New
9780	GLOBAL X FDS 37950E127 · Call	—	REIT ETF	$303K	0.00%	37,700	New
9781	RED ROBIN GOURMET BURGERS IN 75689M101 · Put	—	COM	$303K	0.00%	37,700	New
9782	SEI INVTS CO 784117103 · Call	—	COM	$303K	0.00%	5,600	New
9783	SKYLINE CHAMPION CORPORATION 830830105 · Put	—	COM	$303K	0.00%	6,400	New
9784	CAMBRIA ETF TR 132061862 · Call	—	TAIL RISK	$302K	0.00%	17,200	New
9785	CATO CORP NEW CATO · 149205106	—	CL A	$302K	0.00%	26,029	New
9786	GENIUS SPORTS LIMITED G3934V109 · Call	—	SHARES CL A	$302K	0.00%	134,000	New
9787	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$302K	0.00%	4,698	New
9788	MESABI TR 590672101 · Put	—	CTF BEN INT	$302K	0.00%	12,300	New
9789	SSGA ACTIVE TR STOT · 78470P200	—	SPDR DBLELN SHRT	$302K	0.00%	6,473	New
9790	VANGUARD STAR FDS VXUS · 921909768	—	VG TL INTL STK F	$302K	0.00%	5,845	New
9791	ACCEL ENTERTAINMENT INC ACEL · 00436Q106	—	COM CL A1	$301K	0.00%	28,301	New
9792	CAPITOL SER TR 14064D568	—	CLOCKWISE CAPITA	$301K	0.00%	17,538	New
9793	FIDUS INVT CORP FDUS · 316500107	—	COM	$301K	0.00%	17,248	New
9794	INVESCO EXCH TRADED FD TR II IFLN · 46138E719	—	FNDMNTL HY CRP	$301K	0.00%	17,841	New
9795	ISHARES TR IYLD · 46432F875	—	MRNGSTR INC ETF	$301K	0.00%	15,191	New
9796	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$301K	0.00%	1,312	New
9797	NEKTAR THERAPEUTICS 640268108 · Call	—	COM	$301K	0.00%	79,100	New
9798	ALTRA INDL MOTION CORP 02208R106 · Put	—	COM	$300K	0.00%	8,500	New
9799	DENISON MINES CORP 248356107 · Call	—	COM	$300K	0.00%	308,800	New
9800	MGIC INVT CORP WIS 552848103 · Put	—	COM	$300K	0.00%	23,800	New
9801	PACER FDS TR PSMJ · 69374H493	—	SWAN SOS MODRTE	$300K	0.00%	14,740	New
9802	PORTLAND GEN ELEC CO 736508847 · Put	—	COM NEW	$300K	0.00%	6,200	New
9803	RUBIUS THERAPEUTICS INC RUBYUSD · 78116T103	—	COM	$300K	0.00%	352,810	New
9804	SES AI CORPORATION 78397Q109 · Call	—	CL A COM	$300K	0.00%	76,400	New
9805	SOUTH JERSEY INDS INC 838518108 · Put	—	COM	$300K	0.00%	8,800	New
9806	TAILWIND ACQUISITION CORP 87403Q102 · Put	—	COM CL A	$300K	0.00%	30,200	New
9807	WORLD GOLD TR GLDM · 98149E303	—	SPDR GLD MINIS	$300K	0.00%	8,367	New
9808	TOOTSIE ROLL INDS INC 890516107 · Call	—	COM	$299K	0.00%	8,468	New
9809	GOLDEN ENTMT INC GDEN · 381013101	—	COM	$298K	0.00%	7,529	New
9810	LISTED FD TR METV · 53656F417	—	ROUNDHILL BALL	$298K	0.00%	37,119	New
9811	POSCO HOLDINGS INC 693483109 · Call	—	SPONSORED ADR	$298K	0.00%	6,700	New
9812	PROSHARES TR 74347B565	—	SP500 EX HLTH	$298K	0.00%	3,844	New
9813	CONNS INC 208242107 · Put	—	COM	$297K	0.00%	37,000	New
9814	GRIFFON CORP GFF · 398433102	Industrials	COM	$297K	0.00%	10,577	New
9815	HOUSTON AMERN ENERGY CORP 44183U209 · Call	—	COM	$297K	0.00%	64,700	New
9816	INTERNATIONAL BANCSHARES COR 459044103 · Call	—	COM	$297K	0.00%	7,400	New
9817	ISHARES INC 464286707 · Call	—	MSCI FRANCE ETF	$297K	0.00%	9,900	New
9818	KLUDEIN I ACQUISITION CORP 49878L109	—	CL A	$297K	0.00%	29,682	New
9819	MONTAUK RENEWABLES INC MNTK · 61218C103	—	COM	$297K	0.00%	29,483	New
9820	PROSHARES TR 74348A210 · Call	—	SHRT RUSSELL2000	$297K	0.00%	11,400	New
9821	SUN CTRY AIRLS HLDGS INC 866683105 · Call	—	COM	$297K	0.00%	16,200	New
9822	AEMETIS INC 00770K202 · Put	—	COM NEW	$296K	0.00%	60,200	New
9823	BROOKFIELD BUSINESS CORP BBUC · 11259V106	—	CL A EXC SUB VTG	$296K	0.00%	12,861	New
9824	BURGERFI INTERNATIONAL INC 12122L101 · Call	—	COM	$296K	0.00%	91,700	New
9825	DBX ETF TR USSG · 233051150	—	XTRCKR MSCI US	$296K	0.00%	8,467	New
9826	DORMAN PRODS INC 258278100 · Put	—	COM	$296K	0.00%	2,700	New
9827	ECOPETROL S A 279158109 · Call	—	SPONSORED ADS	$296K	0.00%	27,300	New
9828	FOUR CORNERS PPTY TR INC FCPT · 35086T109	Real Estate	COM	$296K	0.00%	11,123	New
9829	ISHARES TR IYZ · 464287713	—	US TELECOM ETF	$296K	0.00%	11,773	New
9830	ISHARES TR 464287770 · Put	—	U.S. FIN SVC ETF	$296K	0.00%	2,000	New
9831	ISHARES TR EPHE · 46429B408	—	MSCI PHILIPS ETF	$296K	0.00%	11,671	New
9832	SPDR SER TR SIMS · 78468R697	—	S&P KENSHO INTLG	$296K	0.00%	9,255	New
9833	T ROWE PRICE ETF INC TEQI · 87283Q206	—	PRICE EQT INCOME	$296K	0.00%	9,011	New
9834	TRIVAGO N V 89686D105 · Put	—	SPON ADS A SHS	$296K	0.00%	198,400	New
9835	ABM INDS INC 000957100 · Put	—	COM	$295K	0.00%	6,800	New
9836	AMERICA FIRST MULTIFAMILY IN 02364V206 · Put	—	BEN UNIT CTF	$295K	0.00%	16,131	New
9837	DANIMER SCIENTIFIC INC 236272100 · Put	—	COM CL A	$295K	0.00%	64,700	New
9838	MANITOWOC CO INC MTW · 563571405	—	COM NEW	$295K	0.00%	28,006	New
9839	RLJ LODGING TR RLJ · 74965L200	—	CUM CONV PFD A	$295K	0.00%	11,700	New
9840	TRI CONTL CORP TY · 895436103	—	COM	$295K	0.00%	11,269	New
9841	WASHINGTON TR BANCORP INC 940610108 · Put	—	COM	$295K	0.00%	6,100	New
9842	XOS INC 98423B108	—	COMMON STOCK	$295K	0.00%	160,409	New
9843	ISHARES INC 46434G103 · Put	—	CORE MSCI EMKT	$294K	0.00%	6,000	New
9844	ISHARES TR 46434V423 · Put	—	MSCI SAUDI ARBIA	$294K	0.00%	7,100	New
9845	READY CAPITAL CORP RC · 75574U101	—	COM	$294K	0.00%	24,633	New
9846	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$294K	0.00%	712	New
9847	TFF PHARMACEUTICALS INC 87241J104 · Call	—	COM	$294K	0.00%	52,000	New
9848	THE REALREAL INC 88339P101 · Put	—	COM	$294K	0.00%	118,000	New
9849	VANECK ETF TRUST IHY · 92189F445	—	INTERNATIONAL HI	$294K	0.00%	15,332	New
9850	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$293K	0.00%	7,066	New
9851	FATHOM DIGITAL MFG CORP 31189Y103 · Call	—	CL A COM	$293K	0.00%	75,600	New
9852	ICAD INC ICADUSD · 44934S206	—	COM NEW	$293K	0.00%	73,298	New
9853	NEW YORK MTG TR INC 649604501 · Call	—	COM PAR $.02	$293K	0.00%	106,000	New
9854	PACER FDS TR PSCX · 69374H584	—	SWAN SOS CNS JAN	$293K	0.00%	14,252	New
9855	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call	—	COM	$293K	0.00%	66,200	New
9856	SENSUS HEALTHCARE INC 81728J109 · Call	—	COM	$293K	0.00%	38,200	New
9857	STAR GROUP L P 85512C105 · Call	—	UNIT LTD PARTNR	$293K	0.00%	31,900	New
9858	VANECK ETF TRUST 92189F643 · Call	—	MRNGSTR WDE MOAT	$293K	0.00%	4,600	New
9859	VISTA ENERGY S.A.B. DE C.V. 92837L109 · Call	—	SPONSORED ADS	$293K	0.00%	39,700	New
9860	DAKTRONICS INC DAKT · 234264109	—	COM	$292K	0.00%	96,859	New
9861	FIDELITY COVINGTON TRUST FDMO · 316092816	—	MOMENTUM FACTR	$292K	0.00%	7,000	New
9862	NORTHERN LTS FD TR II 66538F231	—	THE FUTURE FUND	$292K	0.00%	18,465	New
9863	POTLATCHDELTIC CORPORATION 737630103 · Put	—	COM	$292K	0.00%	6,600	New
9864	REYNOLDS CONSUMER PRODS INC 76171L106 · Put	—	COM	$292K	0.00%	10,700	New
9865	ROGERS COMMUNICATIONS INC 775109200 · Call	—	CL B	$292K	0.00%	6,100	New
9866	SPDR SER TR XES · 78468R549	—	OILGAS EQUIP	$292K	0.00%	4,892	New
9867	STEPSTONE GROUP INC STEP · 85914M107	Financials	COM CL A	$292K	0.00%	11,228	New
9868	ADDUS HOMECARE CORP 006739106 · Call	—	COM	$291K	0.00%	3,500	New
9869	AXIS CAP HLDGS LTD G0692U109 · Put	—	SHS	$291K	0.00%	5,100	New
9870	CUE HEALTH INC 229790100 · Put	—	COM	$291K	0.00%	90,900	New
9871	ECHOSTAR CORP 278768106 · Put	—	CL A	$291K	0.00%	15,100	New
9872	GRANITE CONSTR INC 387328107 · Call	—	COM	$291K	0.00%	10,000	New
9873	HCI GROUP INC 40416E103 · Put	—	COM	$291K	0.00%	4,300	New
9874	HOOKER FURNISHINGS CORPORATI 439038100 · Call	—	COM	$291K	0.00%	18,700	New
9875	ISHARES TR 464288869 · Put	—	MICRO-CAP ETF	$291K	0.00%	2,800	New
9876	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$291K	0.00%	31,311	New
9877	OTIS WORLDWIDE CORP OTIS · 68902V107	Industrials	COM	$291K	0.00%	4,113	New
9878	SPORTSMANS WHSE HLDGS INC 84920Y106 · Put	—	COM	$291K	0.00%	30,300	New
9879	TRANSCAT INC TRNS · 893529107	—	COM	$291K	0.00%	5,130	New
9880	VANECK ETF TRUST 92189H409 · Put	—	HIGH YLD MUNIETF	$291K	0.00%	5,400	New
9881	ZAI LAB LTD 98887Q104 · Put	—	ADR	$291K	0.00%	8,400	New
9882	INNOVATOR ETFS TR QTJL · 45783Y871	—	GRWT ACLRTD PLUS	$290K	0.00%	14,481	New
9883	MOMENTIVE GLOBAL INC 60878Y108 · Call	—	COM	$290K	0.00%	33,000	New
9884	NIELSEN HLDGS PLC G6518L108 · Call	—	SHS EUR	$290K	0.00%	12,500	New
9885	PROSHARES TR 74347R842 · Put	—	PSHS ULTRUSS2000	$290K	0.00%	9,400	New
9886	RYAN SPECIALTY HOLDINGS INC 78351F107 · Call	—	CL A	$290K	0.00%	7,400	New
9887	SUBURBAN PROPANE PARTNERS L 864482104 · Call	—	UNIT LTD PARTN	$290K	0.00%	19,000	New
9888	WISDOMTREE TR WT · 97717W547	Financials	WISDOMTREE US VA	$290K	0.00%	5,463	New
9889	CIA ENERGETICA DE MINAS GERA CIG · 204409601	—	SP ADR N-V PFD	$289K	0.00%	143,054	New
9890	COLLABORATIVE INVESTMNT SER 19423L599	—	REVERE SECTOR	$289K	0.00%	13,585	New
9891	CORTEXYME INC QNCX · 22053A107	—	COM	$289K	0.00%	130,251	New
9892	KANDI TECHNOLOGIES GROUP INC 483709101 · Call	—	COM	$289K	0.00%	120,500	New
9893	SCHNITZER STEEL INDS INC 806882106 · Put	—	CL A	$289K	0.00%	8,800	New
9894	UBS AG LONDON BRANCH MLPB · 90274D382	—	ETRACS ALER MLP	$289K	0.00%	17,735	New
9895	WESTAMERICA BANCORPORATION 957090103 · Call	—	COM	$289K	0.00%	5,200	New
9896	ABSOLUTE SHS TR WBIG · 00400R700	—	WBI BBR YLD 3000	$288K	0.00%	11,098	New
9897	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$288K	0.00%	4,466	New
9898	AVISTA PUB ACQUISITION CORP G07247128	—	*W EXP 04/06/202	$288K	0.00%	871,201	New
9899	CAREDX INC 14167L103 · Put	—	COM	$288K	0.00%	13,400	New
9900	OLYMPIC STEEL INC 68162K106 · Call	—	COM	$288K	0.00%	11,200	New
9901	XOMETRY INC 98423F109 · Put	—	CLASS A COM	$288K	0.00%	8,500	New
9902	BROOKFIELD INFRASTRUCTURE CO 11275Q107 · Put	—	COM SB VTG SHS A	$287K	0.00%	6,750	New
9903	DIREXION SHS ETF TR 25460G856 · Call	—	DAILY S&P BULL	$287K	0.00%	11,900	New
9904	GLOBAL X FDS 37954Y442 · Call	—	CLOUD COMPUTNG	$287K	0.00%	17,400	New
9905	GRUPO AEROPORTUARIO DEL CENT 400501102 · Call	—	SPON ADR	$287K	0.00%	5,600	New
9906	HIGHWOODS PPTYS INC 431284108 · Call	—	COM	$287K	0.00%	8,400	New
9907	INVESCO MORTGAGE CAPITAL INC 46131B704 · Call	—	COM	$287K	0.00%	19,550	New
9908	PROCORE TECHNOLOGIES INC PCOR · 74275K108	—	COM	$287K	0.00%	6,335	New
9909	PROSHARES TR SPXE · 74347B581	—	SP500 EX ENRGY	$287K	0.00%	3,566	New
9910	SITIO ROYALTIES CORP 82982V101 · Put	—	CLASS A COM	$287K	0.00%	12,375	New
9911	BLUE BIRD CORP 095306106 · Call	—	COM	$286K	0.00%	31,000	New
9912	CONSOLIDATED WATER CO INC G23773107 · Put	—	ORD	$286K	0.00%	19,700	New
9913	CYXTERA TECHNOLOGIES INC 23284C102 · Call	—	COM CL A	$286K	0.00%	25,200	New
9914	MOBILE TELESYSTEMS PUB JT ST 607409109	—	SPONSORED ADR	$286K	0.00%	581,178	New
9915	NAPCO SEC TECHNOLOGIES INC NSSC · 630402105	Information Technology	COM	$286K	0.00%	13,914	New
9916	PACER FDS TR BUL · 69374H667	—	US CHS CWS GWT	$286K	0.00%	8,786	New
9917	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$286K	0.00%	3,906	New
9918	AMYRIS INC 03236M200 · Call	—	COM NEW	$285K	0.00%	154,300	New
9919	BRILLIANT EARTH GROUP INC BRLT · 109504100	—	CL A COM	$285K	0.00%	59,940	New
9920	CARDIFF ONCOLOGY INC CRDF · 14147L108	—	COM	$285K	0.00%	129,497	New
9921	GREIF INC GEF/B · 397624206	—	CL B	$285K	0.00%	4,570	New
9922	SOMALOGIC INC 83444K105 · Put	—	CLASS A COM	$285K	0.00%	63,000	New
9923	VICTORY PORTFOLIOS II USVM · 92647N568	—	VICTORYSHS SMLCP	$285K	0.00%	4,715	New
9924	DENNYS CORP DENN · 24869P104	—	COM	$284K	0.00%	32,665	New
9925	MIRUM PHARMACEUTICALS INC 604749101 · Put	—	COM	$284K	0.00%	14,600	New
9926	PACER FDS TR TRND · 69374H675	—	TRENDPILOT FD	$284K	0.00%	10,404	New
9927	PARTY CITY HOLDCO INC 702149105 · Call	—	COM	$284K	0.00%	214,800	New
9928	PROSHARES TR UJB · 74348A707	—	ULTRA HIGH YLD	$284K	0.00%	4,886	New
9929	RESIDEO TECHNOLOGIES INC 76118Y104 · Call	—	COM	$284K	0.00%	14,600	New
9930	ARCOSA INC 039653100 · Call	—	COM	$283K	0.00%	6,100	New
9931	ARROW INVTS TR 042765685	—	DWA COUNTRY ETF	$283K	0.00%	10,435	New
9932	ETF MANAGERS TR 26924G508	—	ETFMG ALTR HRVST	$283K	0.00%	48,849	New
9933	GLOBE LIFE INC 37959E102 · Call	—	COM	$283K	0.00%	2,900	New
9934	OFS CAP CORP 67103B100 · Call	—	COM	$283K	0.00%	28,500	New
9935	SHAW COMMUNICATIONS INC 82028K200 · Put	—	CL B CONV	$283K	0.00%	9,600	New
9936	ALPS ETF TR 00162Q361 · Call	—	OSHS GBL INTER	$282K	0.00%	10,400	New
9937	EVOLUTION PETE CORP 30049A107 · Call	—	COM	$282K	0.00%	51,600	New
9938	INVESCO EXCHANGE TRADED FD T IVZ · 46137V753	Financials	DYNMC FOOD BEV	$282K	0.00%	6,424	New
9939	ADVANSIX INC 00773T101 · Put	—	COM	$281K	0.00%	8,400	New
9940	AMICUS THERAPEUTICS INC 03152W109 · Put	—	COM	$281K	0.00%	26,200	New
9941	DENNYS CORP 24869P104 · Put	—	COM	$281K	0.00%	32,400	New
9942	FORUM ENERGY TECHNOLOGIES IN FET · 34984V209	—	COM	$281K	0.00%	14,338	New
9943	ISHARES TR 464288828 · Put	—	US HLTHCR PR ETF	$281K	0.00%	1,100	New
9944	SELECTQUOTE INC 816307300 · Call	—	COM	$281K	0.00%	113,400	New
9945	UMH PPTYS INC 903002103 · Call	—	COM	$281K	0.00%	15,900	New
9946	ADMA BIOLOGICS INC 000899104 · Call	—	COM	$280K	0.00%	141,500	New
9947	BOK FINL CORP 05561Q201 · Call	—	COM NEW	$280K	0.00%	3,700	New
9948	CBL & ASSOC PPTYS INC 0HQK · 124830878	—	COMMON STOCK	$280K	0.00%	11,901	New
9949	DUCKHORN PORTFOLIO INC 26414D106 · Put	—	COM	$280K	0.00%	13,300	New
9950	ETF SER SOLUTIONS 26922A834	—	ALPHAMARK SM	$280K	0.00%	11,876	New
9951	HAVERTY FURNITURE COS INC 419596101 · Put	—	COM	$280K	0.00%	12,100	New
9952	I MAB NBP · 44975P103	—	SPONSORED ADS	$280K	0.00%	24,741	New
9953	VANECK ETF TRUST SLX · 92189F205	—	STEEL ETF	$280K	0.00%	5,670	New
9954	VANECK ETF TRUST BRF · 92189F825	—	BRAZIL SMALL CAP	$280K	0.00%	20,172	New
9955	ATHERSYS INC NEW 04744L106	—	COM	$279K	0.00%	1,072,995	New
9956	CLEARWATER ANALYTICS HLDGS I CWAN · 185123106	—	CL A	$279K	0.00%	23,162	New
9957	HILLENBRAND INC 431571108 · Put	—	COM	$279K	0.00%	6,800	New
9958	KINNATE BIOPHARMA INC 49705R105 · Call	—	COM	$279K	0.00%	22,100	New
9959	SHYFT GROUP INC 825698103 · Call	—	COM	$279K	0.00%	15,000	New
9960	SURO CAPITAL CORP 86887Q109 · Put	—	COM NEW	$279K	0.00%	43,596	New
9961	TEMPLETON GLOBAL INCOME FD 880198106	—	COM	$279K	0.00%	63,177	New
9962	WISDOMTREE TR WT · 97717Y774	Financials	INTK MLTIFACTR	$279K	0.00%	11,872	New
9963	CORTEXYME INC 22053A107 · Call	—	COM	$278K	0.00%	125,100	New
9964	CYTOSORBENTS CORP CTSO · 23283X206	—	COM NEW	$278K	0.00%	126,898	New
9965	GLOBAL NET LEASE INC 379378201 · Put	—	COM NEW	$278K	0.00%	19,600	New
9966	MULTIPLAN CORPORATION 62548M100 · Put	—	COM	$278K	0.00%	50,700	New
9967	PLANTRONICS INC NEW 727493108 · Call	—	COM	$278K	0.00%	7,000	New
9968	AMPLIFY ETF TR 032108805 · Call	—	AMPLIFY LITHIUM	$277K	0.00%	18,900	New
9969	FUTUREFUEL CORP 36116M106 · Call	—	COM	$277K	0.00%	38,100	New
9970	INVESCO EXCH TRADED FD TR II PCEF · 46138E404	—	CEF INM COMPSI	$277K	0.00%	14,614	New
9971	MADDEN STEVEN LTD 556269108 · Put	—	COM	$277K	0.00%	8,600	New
9972	STANDARD LITHIUM LTD 853606101 · Put	—	COM	$277K	0.00%	65,400	New
9973	UNITED STS 12 MONTH OIL FD L 91288V103 · Put	—	UNIT BEN INT	$277K	0.00%	7,000	New
9974	ALBIREO PHARMA INC 01345P106 · Put	—	COM	$276K	0.00%	13,900	New
9975	DIREXION SHS ETF TR 25459W557 · Call	—	7 10YR TRES BEAR	$276K	0.00%	24,100	New
9976	HUYA INC 44852D108 · Put	—	ADS REP SHS A	$276K	0.00%	71,200	New
9977	ISHARES TR IAT · 464288778	—	US REGNL BKS ETF	$276K	0.00%	5,608	New
9978	PAYSIGN INC PAYS · 70451A104	—	COM	$276K	0.00%	181,619	New
9979	POSCO HOLDINGS INC 693483109 · Put	—	SPONSORED ADR	$276K	0.00%	6,200	New
9980	TENAYA THERAPEUTICS INC TNYA · 87990A106	—	COM	$276K	0.00%	48,960	New
9981	VOYAGER THERAPEUTICS INC 92915B106 · Call	—	COM	$276K	0.00%	46,700	New
9982	ZUMIEZ INC 989817101 · Put	—	COM	$276K	0.00%	10,600	New
9983	ARGUS CAPITAL CORP 04026L113	—	*W EXP 08/31/202	$275K	0.00%	1,374,288	New
9984	DOLE PLC G27907107 · Put	—	ORD SHS	$275K	0.00%	32,500	New
9985	FLEXSHARES TR TDTT · 33939L506	—	IBOXX 3R TARGT	$275K	0.00%	11,088	New
9986	FULCRUM THERAPEUTICS INC FULC · 359616109	—	COM	$275K	0.00%	56,047	New
9987	HYDROFARM HLDGS GROUP INC 44888K209 · Call	—	COM	$275K	0.00%	79,100	New
9988	NATIONAL INSTRS CORP 636518102 · Put	—	COM	$275K	0.00%	8,800	New
9989	NORTHERN LTS FD TR II 66538F223	—	AMBERWAVE INVEST	$275K	0.00%	18,019	New
9990	NORTHWEST PIPE CO 667746101 · Put	—	COM	$275K	0.00%	9,200	New
9991	ROOT INC ROOT · 77664L108	—	COM CL A	$275K	0.00%	231,341	New
9992	SK TELECOM LTD 78440P306 · Call	—	SPONSORED ADR	$275K	0.00%	12,300	New
9993	AVISTA CORP AVA · 05379B107	Utilities	COM	$274K	0.00%	6,294	New
9994	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$274K	0.00%	4,877	New
9995	HYZON MOTORS INC 44951Y102 · Call	—	COM CL A	$274K	0.00%	93,300	New
9996	ISHARES TR 464287341 · Put	—	GLOBAL ENERG ETF	$274K	0.00%	8,100	New
9997	MARCUS & MILLICHAP INC 566324109 · Put	—	COM	$274K	0.00%	7,400	New
9998	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call	—	SHS CL A	$274K	0.00%	27,600	New
9999	AMERICOLD REALTY TRUST INC 03064D108 · Put	—	COM	$273K	0.00%	9,100	New
10000	BRT APARTMENTS CORP 055645303 · Put	—	COM	$273K	0.00%	12,700	New
10001	GLOBAL X FDS GTLL · 37950E416	—	SOCIAL MED ETF	$273K	0.00%	8,223	New
10002	GLOBAL X FDS GTLL · 37954Y863	—	GLOBAL X GOLD EX	$273K	0.00%	12,206	New
10003	GRACO INC 384109104 · Put	—	COM	$273K	0.00%	4,600	New
10004	INDEXIQ ACTIVE ETF TR CPLB · 45409F785	—	IQ MACKAY ESG CR	$273K	0.00%	12,501	New
10005	ISHARES TR 464288273 · Call	—	EAFE SML CP ETF	$273K	0.00%	5,000	New
10006	LARGO INC 517097101 · Call	—	COM	$273K	0.00%	40,100	New
10007	MOMENTUS INC 60879E101 · Call	—	COM CL A	$273K	0.00%	126,600	New
10008	PAYA HOLDINGS INC 70434P103 · Put	—	COM CL A	$273K	0.00%	41,500	New
10009	PRINCIPAL EXCHANGE-TRADED FD 74255Y748	—	PRIN US LRG CAP	$273K	0.00%	11,808	New
10010	RYERSON HLDG CORP 783754104 · Put	—	COM	$273K	0.00%	12,800	New
10011	SPHERE 3D CORP NEW 84841L308 · Call	—	COM	$273K	0.00%	508,600	New
10012	TWO RDS SHARED TR DYLD · 90214Q675	—	LEADERSHARES DY	$273K	0.00%	12,117	New
10013	AMPLIFY ETF TR IBUY · 032108102	—	ONLIN RETL ETF	$272K	0.00%	6,479	New
10014	AVEPOINT INC AVPT · 053604104	—	COM CL A	$272K	0.00%	62,596	New
10015	BRAZE INC 10576N102 · Put	—	COM CL A	$272K	0.00%	7,500	New
10016	DIANA SHIPPING INC Y2066G104 · Put	—	COM	$272K	0.00%	56,800	New
10017	FARMLAND PARTNERS INC 31154R109 · Call	—	COM	$272K	0.00%	19,700	New
10018	FIRST TR EXCHANGE-TRADED FD 33733E807 · Put	—	NAT GAS ETF	$272K	0.00%	12,400	New
10019	HOWARD HUGHES CORP 44267D107 · Call	—	COM	$272K	0.00%	4,000	New
10020	IMMUNOCORE HLDGS PLC 45258D105 · Call	—	ADS	$272K	0.00%	7,300	New
10021	IRONNET INC 46323Q105 · Put	—	COM	$272K	0.00%	123,100	New
10022	ISHARES INC 464286103 · Call	—	MSCI AUST ETF	$272K	0.00%	12,800	New
10023	JANUS DETROIT STR TR JSML · 47103U100	—	HENDERSN CAP ETF	$272K	0.00%	5,842	New
10024	MIND MEDICINE MINDMED INC 60255C109 · Put	—	COM SUB VTG	$272K	0.00%	425,300	New
10025	NEXA RES S A NEXA · L67359106	—	COM	$272K	0.00%	45,142	New
10026	TPG PACE BEN FIN CORP G8990D125 · Put	—	CL A COM	$272K	0.00%	27,400	New
10027	VEECO INSTRS INC DEL 922417100 · Call	—	COM	$272K	0.00%	14,000	New
10028	XL FLEET CORP 9837FR100 · Call	—	COM CL A	$272K	0.00%	236,800	New
10029	AEHR TEST SYS 00760J108 · Put	—	COM	$271K	0.00%	36,100	New
10030	APREA THERAPEUTICS INC 03836J102 · Call	—	COM	$271K	0.00%	365,900	New
10031	AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put	—	COM NEW	$271K	0.00%	158,500	New
10032	BARCLAYS BANK PLC 06746P548 · Call	—	ETN LKD 48	$271K	0.00%	4,000	New
10033	CANNAE HLDGS INC 13765N107 · Call	—	COM	$271K	0.00%	14,000	New
10034	CGI INC 12532H104 · Put	—	CL A SUB VTG	$271K	0.00%	3,400	New
10035	HAYWARD HLDGS INC 421298100 · Put	—	COM	$271K	0.00%	18,800	New
10036	HIGHLAND TRANSCEND PARTNERS G44690108	—	COM CL A	$271K	0.00%	27,434	New
10037	LINCOLN ELEC HLDGS INC 533900106 · Put	—	COM	$271K	0.00%	2,200	New
10038	MATERIALISE NV 57667T100 · Put	—	SPONSORED ADS	$271K	0.00%	19,900	New
10039	PROSHARES TR II 74347W601 · Put	—	ULTRA GOLD	$271K	0.00%	4,800	New
10040	TURNING POINT THERAPEUTICS I 90041T108 · Put	—	COM	$271K	0.00%	3,600	New
10041	URANIUM RTY CORP 91702V101 · Put	—	COM	$271K	0.00%	119,200	New
10042	AEMETIS INC 00770K202 · Call	—	COM NEW	$270K	0.00%	55,000	New
10043	FIRST AMERN FINL CORP 31847R102 · Put	—	COM	$270K	0.00%	5,100	New
10044	ISHARES TR 464287390 · Call	—	LATN AMER 40 ETF	$270K	0.00%	12,000	New
10045	NETGEAR INC NTGR · 64111Q104	—	COM	$270K	0.00%	14,573	New
10046	SCHWAB STRATEGIC TR 808524508 · Call	—	US MID-CAP ETF	$270K	0.00%	4,300	New
10047	SONO GROUP N V N81409109 · Put	—	COM	$270K	0.00%	92,000	New
10048	YPF SOCIEDAD ANONIMA 984245100 · Call	—	SPON ADR CL D	$270K	0.00%	82,700	New
10049	ARROW ELECTRS INC 042735100 · Put	—	COM	$269K	0.00%	2,400	New
10050	FIRST TR EXCHANGE-TRADED FD FTDS · 33733E708	—	DIVIDEND STRNGTH	$269K	0.00%	6,599	New
10051	MAVERIX METALS INC 57776F405 · Put	—	COM NEW	$269K	0.00%	61,800	New
10052	MISTER CAR WASH INC MCW · 60646V105	—	COM	$269K	0.00%	24,653	New
10053	PROSHARES TR MYY · 74347B250	—	PSHS SH MDCAP400	$269K	0.00%	9,906	New
10054	PROSHARES TR 74347B714	—	SHORT QQQ NEW	$269K	0.00%	18,688	New
10055	VERICEL CORP 92346J108 · Put	—	COM	$269K	0.00%	10,700	New
10056	VUZIX CORP VUZI · 92921W300	—	COM NEW	$269K	0.00%	37,906	New
10057	WISDOMTREE TR 97717X701 · Call	—	EUROPE HEDGED EQ	$269K	0.00%	4,100	New
10058	YALLA GROUP LTD YALA · 98459U103	—	ADS	$269K	0.00%	69,052	New
10059	CANO HEALTH INC 13781Y111	—	*W EXP 06/03/202	$268K	0.00%	394,509	New
10060	CORE SCIENTIFIC INC 21873J108 · Put	—	COMMON STOCK	$268K	0.00%	179,900	New
10061	FLEXSTEEL INDS INC FLXS · 339382103	—	COM	$268K	0.00%	14,886	New
10062	GLOBAL X FDS GTLL · 37954Y418	—	THMATC GWT ETF	$268K	0.00%	9,270	New
10063	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$268K	0.00%	95,984	New
10064	IMMUNITYBIO INC 45256X103 · Put	—	COM	$268K	0.00%	72,100	New
10065	INNOSPEC INC 45768S105 · Call	—	COM	$268K	0.00%	2,800	New
10066	KIRBY CORP 497266106 · Put	—	COM	$268K	0.00%	4,400	New
10067	OLINK HLDG AB 680710100 · Put	—	SPONSORED ADS	$268K	0.00%	17,600	New
10068	SALLY BEAUTY HLDGS INC 79546E104 · Call	—	COM	$268K	0.00%	22,500	New
10069	CHANNELADVISOR CORP 159179100 · Call	—	COM	$267K	0.00%	18,300	New
10070	EMCORE CORP 290846203	—	COM NEW	$267K	0.00%	86,991	New
10071	GIBRALTAR INDS INC 374689107 · Put	—	COM	$267K	0.00%	6,900	New
10072	GRUPO FINANCIERO GALICIA S.A 399909100 · Put	—	SPONSORED ADR	$267K	0.00%	38,700	New
10073	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$267K	0.00%	421,901	New
10074	KAZIA THERAPEUTICS LTD 48669G105 · Call	—	SPONSORED ADR	$267K	0.00%	63,700	New
10075	KRONOS WORLDWIDE INC 50105F105 · Call	—	COM	$267K	0.00%	14,500	New
10076	MESABI TR 590672101 · Call	—	CTF BEN INT	$267K	0.00%	10,900	New
10077	METALLA RTY & STREAMING LTD MTA · 59124U605	—	COM NEW	$267K	0.00%	55,267	New
10078	NETGEAR INC 64111Q104 · Put	—	COM	$267K	0.00%	14,400	New
10079	PIMCO CORPORATE & INCOME OPP PTY · 72201B101	—	COM	$267K	0.00%	21,373	New
10080	PORTILLOS INC PTLO · 73642K106	—	COM CL A	$267K	0.00%	16,312	New
10081	PROG HOLDINGS INC 74319R101 · Call	—	COM NPV	$267K	0.00%	16,200	New
10082	TAILWIND ACQUISITION CORP 87403Q102 · Call	—	COM CL A	$267K	0.00%	26,800	New
10083	APOLLO MED HLDGS INC 03763A207 · Put	—	COM NEW	$266K	0.00%	6,900	New
10084	ATOSSA THERAPEUTICS INC ATOS · 04962H506	—	COM	$266K	0.00%	243,775	New
10085	AVIDXCHANGE HOLDINGS INC 05368X102 · Call	—	COM	$266K	0.00%	43,400	New
10086	CASSAVA SCIENCES INC FLNA · 14817C107	—	COM	$266K	0.00%	9,449	New
10087	CRESUD S A C I F Y A CRESY · 226406106	—	SPONSORED ADR	$266K	0.00%	52,828	New
10088	ETFIS SER TR I NFLT · 26923G707	—	VIRTUS NEWFLEET	$266K	0.00%	12,041	New
10089	GLOBAL X FDS BOTZ · 37954Y715	—	RBTCS ARTFL INTE	$266K	0.00%	13,087	New
10090	ISHARES TR 464287788 · Call	—	U.S. FINLS ETF	$266K	0.00%	3,800	New
10091	MOOG INC MOG/A · 615394202	—	CL A	$266K	0.00%	3,348	New
10092	COCA-COLA FEMSA SAB DE CV 191241108 · Call	—	SPONSORD ADR REP	$265K	0.00%	4,800	New
10093	DIREXION SHS ETF TR 25459Y801 · Put	—	DLY CNMSR BULL	$265K	0.00%	11,600	New
10094	ENOVA INTL INC 29357K103 · Put	—	COM	$265K	0.00%	9,200	New
10095	ETF SER SOLUTIONS QTUM · 26922A420	—	DEFIANCE QUANT	$265K	0.00%	6,530	New
10096	ISHARES TR 46435U143	—	MSCI USA MID CP	$265K	0.00%	8,161	New
10097	KONINKLIJKE PHILIPS N V 500472303 · Put	—	NY REGIS SHS NEW	$265K	0.00%	12,300	New
10098	KOPPERS HOLDINGS INC 50060P106 · Call	—	COM	$265K	0.00%	11,700	New
10099	OBSIDIAN ENERGY LTD 674482203 · Put	—	COM	$265K	0.00%	34,200	New
10100	TRINE II ACQUISITION CORP G9059F126	—	UNIT 99/99/9999	$265K	0.00%	26,599	New
10101	VANECK ETF TRUST 92189F882 · Call	—	GAMING ETF	$265K	0.00%	7,800	New
10102	ALLOGENE THERAPEUTICS INC 019770106 · Call	—	COM	$264K	0.00%	23,200	New
10103	COMPANHIA DE SANEAMENTO BASI 20441A102 · Call	—	SPONSORED ADR	$264K	0.00%	33,100	New
10104	FLYWIRE CORPORATION 302492103 · Call	—	COM VTG	$264K	0.00%	15,000	New
10105	FORTIVE CORP FTV · 34959J108	Industrials	COM	$264K	0.00%	4,851	New
10106	GENIUS BRANDS INTL INC 37229T301 · Call	—	COM	$264K	0.00%	348,800	New
10107	INSPIRATO INCORPORATED 45791E107 · Put	—	COM CL A	$264K	0.00%	57,000	New
10108	INVESCO EXCHANGE TRADED FD T 46137V365 · Call	—	S&P500 EQL ENR	$264K	0.00%	4,300	New
10109	LAKELAND INDS INC 511795106 · Put	—	COM	$264K	0.00%	17,200	New
10110	LISTED FD TR BETZ · 53656F789	—	ROUNDHILL SPORTS	$264K	0.00%	18,321	New
10111	ORION OFFICE REIT INC 68629Y103 · Put	—	COM	$264K	0.00%	24,060	New
10112	UNIFIED SER TR 90470L527	—	ONEASCENT LARGE	$264K	0.00%	13,355	New
10113	ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put	—	COM	$263K	0.00%	16,700	New
10114	HARBOR ETF TRUST WINN · 41151J406	—	LONG TERM GROWER	$263K	0.00%	18,592	New
10115	HOLOGIC INC HO1 · 436440101	—	COM	$263K	0.00%	3,799	New
10116	ISHARES INC 46434G780 · Put	—	MSCI SINGPOR ETF	$263K	0.00%	14,900	New
10117	MAXIMUS INC 577933104 · Call	—	COM	$263K	0.00%	4,200	New
10118	PROCAPS GROUP SA L7756P102	—	SHS	$263K	0.00%	28,187	New
10119	SIXTH STREET SPECIALTY LENDI 83012A109 · Put	—	COM	$263K	0.00%	14,200	New
10120	BYLINE BANCORP INC BY · 124411109	—	COM	$262K	0.00%	11,015	New
10121	KODIAK SCIENCES INC 50015M109 · Call	—	COM	$262K	0.00%	34,300	New
10122	LANDSTAR SYS INC 515098101 · Put	—	COM	$262K	0.00%	1,800	New
10123	PATRIA INVESTMENTS LIMITED G69451105 · Put	—	COM CL A	$262K	0.00%	19,800	New
10124	SMITH & NEPHEW PLC 83175M205 · Call	—	SPDN ADR NEW	$262K	0.00%	9,400	New
10125	VANECK ETF TRUST 92189F205 · Put	—	STEEL ETF	$262K	0.00%	5,300	New
10126	CARS COM INC 14575E105 · Put	—	COM	$261K	0.00%	27,700	New
10127	CYMABAY THERAPEUTICS INC 23257D103 · Call	—	COM	$261K	0.00%	88,400	New
10128	HYSTER YALE MATLS HANDLING I 449172105 · Put	—	CL A	$261K	0.00%	8,100	New
10129	INVESCO EXCHANGE TRADED FD T IVZ · 46137V605	Financials	DJ INDL AVG DV	$261K	0.00%	6,181	New
10130	INVESTMENT MANAGERS SER TR I 46144X883	—	AXS 2X INNOVATN	$261K	0.00%	14,978	New
10131	2ND VOTE FDS 81386P306	—	2ND VOTE SOCIETY	$260K	0.00%	8,689	New
10132	BRAINSTORM CELL THERAPEUTICS 10501E201 · Call	—	COM NEW	$260K	0.00%	94,300	New
10133	CONDUENT INC 206787103 · Put	—	COM	$260K	0.00%	60,100	New
10134	FIRST TR EXCHNG TRADED FD VI FMAY · 33740F748	—	CBOE VEST US BUF	$260K	0.00%	7,578	New
10135	INSEEGO CORP 45782B104 · Call	—	COM	$260K	0.00%	137,400	New
10136	ISHARES INC EWH · 464286871	—	MSCI HONG KG ETF	$260K	0.00%	11,711	New
10137	PAYSIGN INC 70451A104 · Put	—	COM	$260K	0.00%	171,300	New
10138	SILVERBACK THERAPEUTICS INC 82835W108 · Call	—	COM	$260K	0.00%	61,300	New
10139	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$259K	0.00%	40,573	New
10140	CHECKPOINT THERAPEUTICS INC 162828107 · Call	—	COM	$259K	0.00%	251,600	New
10141	CLEARWATER ANALYTICS HLDGS I 185123106 · Put	—	CL A	$259K	0.00%	21,500	New
10142	COLLEGIUM PHARMACEUTICAL INC 19459J104 · Call	—	COM	$259K	0.00%	14,600	New
10143	FULL HSE RESORTS INC 359678109 · Call	—	COM	$259K	0.00%	42,600	New
10144	HIMS & HERS HEALTH INC 433000106 · Put	—	COM CL A	$259K	0.00%	57,100	New
10145	ROCKET PHARMACEUTICALS INC 77313F106 · Call	—	COM	$259K	0.00%	18,800	New
10146	SANDERSON FARMS INC 800013104 · Put	—	COM	$259K	0.00%	1,200	New
10147	SCHWAB STRATEGIC TR 808524847 · Call	—	US REIT ETF	$259K	0.00%	12,300	New
10148	SPOK HLDGS INC SPOK · 84863T106	—	COM	$259K	0.00%	41,217	New
10149	STEWART INFORMATION SVCS COR 860372101 · Put	—	COM	$259K	0.00%	5,200	New
10150	ARDELYX INC ARDX · 039697107	—	COM	$258K	0.00%	436,566	New
10151	FIRST TR EXCHANGE TRADED FD FPXE · 33734X788	—	IPOX EUROPE EQ	$258K	0.00%	13,340	New
10152	HONEST CO INC 438333106 · Call	—	COM	$258K	0.00%	88,300	New
10153	IMPERIAL PETE INC Y3894J104 · Put	—	COMMON SHARES	$258K	0.00%	614,800	New
10154	LIMELIGHT NETWORKS INC 53261M104 · Call	—	COM	$258K	0.00%	111,800	New
10155	MESA AIR GROUP INC 590479135	—	COM NEW	$258K	0.00%	117,511	New
10156	SOS LIMITED 83587W106 · Call	—	SPNSORD ADS NEW	$258K	0.00%	1,353,600	New
10157	ACTINIUM PHARMACEUTICALS INC ATNM · 00507W206	—	COM	$257K	0.00%	53,468	New
10158	BROWN & BROWN INC 115236101 · Call	—	COM	$257K	0.00%	4,400	New
10159	CHINDATA GROUP HLDGS LTD 16955F107 · Call	—	ADS	$257K	0.00%	33,100	New
10160	CSG SYS INTL INC 126349109 · Call	—	COM	$257K	0.00%	4,300	New
10161	ENTERPRISE FINL SVCS CORP 293712105 · Call	—	COM	$257K	0.00%	6,200	New
10162	I MAB 44975P103 · Call	—	SPONSORED ADS	$257K	0.00%	22,700	New
10163	LOMA NEGRA C I A S A MTN 14 LOMA · 54150E104	—	SPONSORED ADS	$257K	0.00%	50,469	New
10164	NOVAGOLD RES INC 66987E206 · Put	—	COM NEW	$257K	0.00%	53,400	New
10165	PROSHARES TR 74347G325	—	METAVERSE ETF	$257K	0.00%	7,830	New
10166	PROSHARES TR TBF · 74347X849	—	SHRT 20+YR TRE	$257K	0.00%	12,834	New
10167	RE MAX HLDGS INC 75524W108 · Call	—	CL A	$257K	0.00%	10,500	New
10168	SCHWAB STRATEGIC TR SCHF · 808524805	—	INTL EQTY ETF	$257K	0.00%	8,157	New
10169	ALPS ETF TR RFFC · 00162Q510	—	RIVERFRNT FLEX	$256K	0.00%	6,428	New
10170	BLADE AIR MOBILITY INC 092667104 · Put	—	CL A COM	$256K	0.00%	57,500	New
10171	CELCUITY INC CELC · 15102K100	—	COM	$256K	0.00%	28,115	New
10172	GRUPO AEROPORTUARIO DEL CENT 400501102 · Put	—	SPON ADR	$256K	0.00%	5,000	New
10173	ISHARES TR 464287754 · Call	—	US INDUSTRIALS	$256K	0.00%	2,900	New
10174	J P MORGAN EXCHANGE TRADED F JPMB · 46641Q746	—	USD EMRNG MKT	$256K	0.00%	6,696	New
10175	NBT BANCORP INC 628778102 · Call	—	COM	$256K	0.00%	6,800	New
10176	APOLLO ENDOSURGERY INC HQ8F · 03767D108	—	COM	$255K	0.00%	69,807	New
10177	GLIMPSE GROUP INC 37892C106 · Put	—	COM	$255K	0.00%	64,100	New
10178	GLOBAL X FDS 37950E218	—	MSCI NXT EMRNG	$255K	0.00%	13,880	New
10179	LANDSEA HOMES CORP LSEA · 51509P103	—	COM	$255K	0.00%	38,172	New
10180	OTTER TAIL CORP 689648103 · Put	—	COM	$255K	0.00%	3,800	New
10181	VBI VACCINES INC CDA VAC2USD · 91822J103	—	COM NEW	$255K	0.00%	315,393	New
10182	WISDOMTREE TR WT · 97717X131	Financials	INTL QULTY DIV	$255K	0.00%	8,595	New
10183	22ND CENTY GROUP INC 90137F103 · Call	—	COM	$254K	0.00%	119,300	New
10184	ADVISORS SER TR 00770X261	—	VEGTECH PLANT B	$254K	0.00%	15,363	New
10185	BIOLIFE SOLUTIONS INC 09062W204 · Put	—	COM NEW	$254K	0.00%	18,400	New
10186	FRANKLIN COVEY CO 353469109 · Put	—	COM	$254K	0.00%	5,500	New
10187	SPX CORP 784635104 · Put	—	COM	$254K	0.00%	4,800	New
10188	1847 GOEDEKER INC 28252C109	—	COM	$253K	0.00%	207,641	New
10189	ACUMEN PHARMACEUTICALS INC ABOS · 00509G209	—	COM	$253K	0.00%	53,749	New
10190	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$253K	0.00%	5,355	New
10191	AMERICAN RES CORP 02927U208 · Put	—	CL A	$253K	0.00%	174,700	New
10192	ATERIAN INC 02156U101	—	COM	$253K	0.00%	117,157	New
10193	BRIGHTVIEW HLDGS INC 10948C107 · Call	—	COM	$253K	0.00%	21,100	New
10194	CATO CORP NEW 149205106 · Put	—	CL A	$253K	0.00%	21,800	New
10195	CENTERSPACE CSR · 15202L107	Real Estate	COM	$253K	0.00%	3,100	New
10196	CIMPRESS PLC G2143T103 · Put	—	SHS EURO	$253K	0.00%	6,500	New
10197	ENVIVA INC EVAUSD · 29415B103	—	COM	$253K	0.00%	4,409	New
10198	GLADSTONE CAPITAL CORP 376535100 · Call	—	COM	$253K	0.00%	25,100	New
10199	PACWEST BANCORP DEL 695263103 · Put	—	COM	$253K	0.00%	9,500	New
10200	SOLO BRANDS INC SBDS · 83425V104	—	COM CL A	$253K	0.00%	62,357	New
10201	WISDOMTREE TR 97717W596	—	US ESG FUND	$253K	0.00%	6,209	New
10202	FATHOM HOLDINGS INC 31189V109 · Call	—	COM	$252K	0.00%	32,100	New
10203	IGM BIOSCIENCES INC 449585108 · Put	—	COM	$252K	0.00%	14,000	New
10204	ISHARES TR EPU · 464289842	—	MSCI PERU ETF	$252K	0.00%	9,861	New
10205	ISHARES TR EIDO · 46429B309	—	MSCI INDONIA ETF	$252K	0.00%	11,280	New
10206	OLYMPIC STEEL INC ZEUS · 68162K106	—	COM	$252K	0.00%	9,800	New
10207	PROSHARES TR 74347G721	—	ULSHRT UTILS NEW	$252K	0.00%	20,931	New
10208	SANGAMO THERAPEUTICS INC 800677106 · Put	—	COM	$252K	0.00%	60,900	New
10209	FABRINET G3323L100 · Call	—	SHS	$251K	0.00%	3,100	New
10210	GLOBAL WTR RES INC 379463102 · Call	—	COM	$251K	0.00%	19,000	New
10211	INVESCO EXCH TRADED FD TR II 46138E164 · Put	—	S&P SMLCP ENGY	$251K	0.00%	28,900	New
10212	INVESCO EXCH TRADED FD TR II BKLN · 46138G508	—	SR LN ETF	$251K	0.00%	12,382	New
10213	OFG BANCORP OFG · 67103X102	Financials	COM	$251K	0.00%	9,879	New
10214	AGENUS INC 00847G705 · Put	—	COM NEW	$250K	0.00%	128,900	New
10215	BANK OF MONTREAL 063679591	—	NT LKD 41	$250K	0.00%	5,897	New
10216	BENSON HILL INC 082490103 · Call	—	COMMON STOCK	$250K	0.00%	91,300	New
10217	BERKSHIRE GREY INC 084656107	—	COM CL A	$250K	0.00%	172,298	New
10218	CERUS CORP 157085101 · Call	—	COM	$250K	0.00%	47,200	New
10219	DORCHESTER MINERALS LP 25820R105 · Put	—	COM UNIT	$250K	0.00%	10,500	New
10220	FIRST TR EXCH TRADED FD III HUSV · 33739P889	—	HORIZON DMST ETF	$250K	0.00%	7,826	New
10221	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$250K	0.00%	17,780	New
10222	HUBBELL INC 443510607 · Put	—	COM	$250K	0.00%	1,400	New
10223	ISHARES INC THD* · 464286624	—	MSCI THAILND ETF	$250K	0.00%	3,634	New
10224	ISHARES TR 464288869 · Call	—	MICRO-CAP ETF	$250K	0.00%	2,400	New
10225	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$250K	0.00%	19,062	New
10226	SABRA HEALTH CARE REIT INC 78573L106 · Put	—	COM	$250K	0.00%	17,900	New
10227	CHURCHILL CAPITAL CORP V 17144T107 · Call	—	COM CL A	$249K	0.00%	25,300	New
10228	CS DISCO INC 126327105 · Put	—	COM	$249K	0.00%	13,800	New
10229	DANA INC 235825205 · Put	—	COM	$249K	0.00%	17,700	New
10230	UTZ BRANDS INC 918090101 · Put	—	COM CL A	$249K	0.00%	18,000	New
10231	AMPLIFY ETF TR 032108748	—	INFLATION FIGHTE	$248K	0.00%	12,092	New
10232	CLARIVATE PLC G21810109 · Call	—	ORD SHS	$248K	0.00%	17,900	New
10233	MOTIVE CAPITAL CORP II G6293R114	—	*W EXP 99/99/999	$248K	0.00%	954,166	New
10234	SMITH MICRO SOFTWARE INC 832154207 · Call	—	COM NEW	$248K	0.00%	100,500	New
10235	TIDAL ETF TR 886364728	—	SONICSHARES AIR	$248K	0.00%	71,445	New
10236	TRI POINTE HOMES INC 87265H109 · Put	—	COM	$248K	0.00%	14,700	New
10237	VALLEY NATL BANCORP 919794107 · Call	—	COM	$248K	0.00%	23,800	New
10238	AMCOR PLC G0250X107 · Call	—	ORD	$247K	0.00%	19,900	New
10239	ARMADA HOFFLER PPTYS INC 04208T108 · Call	—	COM	$247K	0.00%	19,200	New
10240	EQUITY LIFESTYLE PPTYS INC 29472R108 · Put	—	COM	$247K	0.00%	3,500	New
10241	GOL LINHAS AEREAS INTELIGENT 38045R206 · Call	—	SPON ADR PFD NEW	$247K	0.00%	72,500	New
10242	HARPOON THERAPEUTICS INC 41358P106	—	COM	$247K	0.00%	129,396	New
10243	ISHARES TR 46432FAN7	—	IBNDS MAR23 ETF	$247K	0.00%	10,180	New
10244	MAIN STR CAP CORP 56035L104 · Put	—	COM	$247K	0.00%	6,400	New
10245	OMEROS CORP 682143102 · Put	—	COM	$247K	0.00%	89,900	New
10246	SVF INVESTMENT CORP G8601L102 · Call	—	CL A SHS	$247K	0.00%	25,100	New
10247	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$247K	0.00%	50,836	New
10248	UGI CORP NEW 902681105 · Put	—	COM	$247K	0.00%	6,400	New
10249	VANGUARD INDEX FDS VOT · 922908538	—	MCAP GR IDXVIP	$247K	0.00%	1,407	New
10250	ARKO CORP 041242108 · Put	—	COM	$246K	0.00%	30,100	New
10251	CARLYLE SECURED LENDING INC 872280102 · Call	—	COM	$246K	0.00%	19,400	New
10252	CITY OFFICE REIT INC 178587101 · Put	—	COM	$246K	0.00%	19,000	New
10253	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$246K	0.00%	12,679	New
10254	NAAS TECHNOLOGY INC 62955X102	—	SPONSORED ADS	$246K	0.00%	41,134	New
10255	OWLET INC 69120X107	—	COM CL A	$246K	0.00%	144,549	New
10256	AMERICAN RES CORP AIG · 02927U208	Financials	CL A	$245K	0.00%	169,055	New
10257	APARTMENT INCOME REIT CORP 03750L109 · Put	—	COM	$245K	0.00%	5,900	New
10258	ASHFORD HOSPITALITY TR INC 044103869 · Call	—	COM SHS	$245K	0.00%	41,000	New
10259	EXCHANGE TRADED CONCEPTS TR 301505764	—	CAPITAL LINK GBL	$245K	0.00%	7,429	New
10260	GOLDMAN SACHS ETF TR GS · 38149W820	Financials	INNOVAT EQ ETF	$245K	0.00%	5,829	New
10261	INHIBRX INC 45720L107 · Call	—	COM	$245K	0.00%	21,600	New
10262	LAZYDAYS HLDGS INC 52110H100	—	COM	$245K	0.00%	20,772	New
10263	NUSCALE PWR CORP 67079K100 · Put	—	CL A COM	$245K	0.00%	24,500	New
10264	SIMPLIFY EXCHANGE TRADED FUN PFIX · 82889N855	—	SIMPLIFY INTERST	$245K	0.00%	4,343	New
10265	WISDOMTREE TR AGGY · 97717X511	—	YIELD ENHANCD US	$245K	0.00%	5,477	New
10266	ADAGIO THERAPEUTICS INC 00534A102 · Put	—	COM	$244K	0.00%	74,400	New
10267	ASSERTIO HOLDINGS INC ASRT · 04546C205	—	COM NEW	$244K	0.00%	82,618	New
10268	BERKELEY LTS INC BLIUSD · 084310101	—	COM	$244K	0.00%	49,154	New
10269	FOX CORP 35137L204 · Put	—	CL B COM	$244K	0.00%	8,200	New
10270	GLOBAL X FDS 37950E804	—	MSCI CHINA COMMU	$244K	0.00%	14,691	New
10271	INDIE SEMICONDUCTOR INC INDI · 45569U101	—	CLASS A COM	$244K	0.00%	42,870	New
10272	ISHARES TR WPS · 464288422	—	INTL DEVPPTY ETF	$244K	0.00%	8,364	New
10273	KNOWLES CORP 49926D109 · Call	—	COM	$244K	0.00%	14,100	New
10274	RAPT THERAPEUTICS INC 75382E109	—	COM	$244K	0.00%	13,389	New
10275	TFS FINL CORP 87240R107 · Call	—	COM	$244K	0.00%	17,800	New
10276	WILLDAN GROUP INC WLDN · 96924N100	—	COM	$244K	0.00%	8,857	New
10277	AZUL S A 05501U106 · Put	—	SPONSR ADR PFD	$243K	0.00%	34,200	New
10278	ESPERION THERAPEUTICS INC NE 29664W105 · Put	—	COM	$243K	0.00%	38,200	New
10279	INNOVATOR ETFS TR BUFB · 45783Y756	—	LADDERED ALC BFR	$243K	0.00%	10,879	New
10280	LIBERTY BROADBAND CORP 530307305 · Call	—	COM SER C	$243K	0.00%	2,100	New
10281	ROOT INC 77664L108 · Put	—	COM CL A	$243K	0.00%	203,900	New
10282	WHITEHORSE FIN INC 96524V106 · Call	—	COM	$243K	0.00%	18,500	New
10283	BK OF AMERICA CORP 060505682	—	7.25%CNV PFD L	$242K	0.00%	201	New
10284	ADTALEM GLOBAL ED INC 00737L103 · Call	—	COM	$241K	0.00%	6,700	New
10285	ADVANCED ENERGY INDS 007973100 · Call	—	COM	$241K	0.00%	3,300	New
10286	COHU INC 192576106 · Put	—	COM	$241K	0.00%	8,700	New
10287	COVENANT LOGISTICS GROUP INC CVLG · 22284P105	—	CL A	$241K	0.00%	9,624	New
10288	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$241K	0.00%	8,336	New
10289	EBANG INTL HLDGS INC G3R33A106 · Call	—	CL A SHS	$241K	0.00%	600,300	New
10290	FUTURE HEALTH ESG CORP 36118W201	—	UNIT 09/09/2026	$241K	0.00%	107,359	New
10291	GLOBUS MED INC 379577208 · Put	—	CL A	$241K	0.00%	4,300	New
10292	GREEN PLAINS PARTNERS LP 393221106	—	COM REP PTR IN	$241K	0.00%	19,780	New
10293	INSTALLED BLDG PRODS INC 45780R101 · Call	—	COM	$241K	0.00%	2,900	New
10294	PMV PHARMACEUTICALS INC 69353Y103 · Put	—	COM	$241K	0.00%	16,900	New
10295	REDWIRE CORPORATION 75776W103 · Call	—	COM	$241K	0.00%	79,400	New
10296	TRIVAGO N V 89686D105	—	SPON ADS A SHS	$241K	0.00%	162,182	New
10297	VANGUARD SCOTTSDALE FDS VONE · 92206C730	—	VNG RUS1000IDX	$241K	0.00%	1,403	New
10298	AMRYT PHARMA PLC 03217L106 · Call	—	SPONSORED ADS	$240K	0.00%	34,400	New
10299	ATHENEX INC 04685N103	—	COM	$240K	0.00%	585,191	New
10300	BOSTON OMAHA CORP BOC · 101044105	—	CL A COM STK	$240K	0.00%	11,619	New
10301	BRP INC 05577W200 · Put	—	COM SUN VTG	$240K	0.00%	3,900	New
10302	MV OIL TR 553859109 · Call	—	TR UNITS	$240K	0.00%	21,300	New
10303	OZON HLDGS PLC OZON · 69269L104	—	SPONSORED ADS	$240K	0.00%	57,189	New
10304	PERPETUA RESOURCES CORP PPTA · 714266103	—	COM	$240K	0.00%	72,620	New
10305	PROGRESS SOFTWARE CORP 743312100 · Put	—	COM	$240K	0.00%	5,300	New
10306	PROSHARES TR PST · 74347R313	—	PSHS ULSHT 7-10Y	$240K	0.00%	12,129	New
10307	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$240K	0.00%	60,764	New
10308	TRICON RESIDENTIAL INC 89612W102 · Put	—	COM NPV	$240K	0.00%	23,700	New
10309	TTM TECHNOLOGIES INC TTMI · 87305R109	Information Technology	COM	$240K	0.00%	19,179	New
10310	CONMED CORP 207410101 · Call	—	COM	$239K	0.00%	2,500	New
10311	ENDEAVOUR SILVER CORP 29258Y103 · Call	—	COM	$239K	0.00%	76,200	New
10312	ETF SER SOLUTIONS VBND · 26922A602	—	VIDENT CORE US	$239K	0.00%	5,367	New
10313	KINGSOFT CLOUD HLDGS LTD 49639K101 · Call	—	ADS	$239K	0.00%	53,700	New
10314	OPEN LENDING CORP 68373J104 · Put	—	COM CL A	$239K	0.00%	23,400	New
10315	SILVERCORP METALS INC 82835P103 · Put	—	COM	$239K	0.00%	96,200	New
10316	SOTERA HEALTH CO 83601L102 · Call	—	COM	$239K	0.00%	12,200	New
10317	TIMKEN CO 887389104 · Put	—	COM	$239K	0.00%	4,500	New
10318	VICTORY PORTFOLIOS II UEVM · 92647N543	—	VICTORYSHS EMMKT	$239K	0.00%	5,797	New
10319	BJS RESTAURANTS INC 09180C106 · Put	—	COM	$238K	0.00%	11,000	New
10320	DIREXION SHS ETF TR 25460E547 · Call	—	DAILY MSCI EMERG	$238K	0.00%	17,300	New
10321	ENACT HLDGS INC 29249E109 · Call	—	COM	$238K	0.00%	11,100	New
10322	EVOFEM BIOSCIENCES INC 30048L203	—	COM NEW	$238K	0.00%	210,122	New
10323	INVESCO EXCH TRADED FD TR II IVZ · 46138E396	Financials	S&P 500 ENHNCD	$238K	0.00%	6,064	New
10324	INVESCO EXCHANGE TRADED FD T PSI · 46137V647	—	DYNMC SEMICNDT	$238K	0.00%	2,434	New
10325	ISHARES TR ICSH · 46434V878	—	BLACKROCK ULTRA	$238K	0.00%	4,765	New
10326	PROSHARES TR 74348A434	—	ULTSHT FTSE EURO	$238K	0.00%	15,047	New
10327	PROSPECTOR CAPITAL CORP G7273A105 · Call	—	CL A	$238K	0.00%	24,200	New
10328	ADVISORSHARES TR HDGE · 00768Y412	—	RANGER EQUITY BE	$237K	0.00%	7,396	New
10329	ALTISOURCE PORTFOLIO SOLNS S L0175J104	—	REG SHS	$237K	0.00%	22,083	New
10330	AMPLIFY ENERGY CORP NEW 03212B103 · Put	—	COM	$237K	0.00%	36,200	New
10331	HERITAGE INSURANCE HLDGS INC HRTG · 42727J102	—	COM	$237K	0.00%	89,707	New
10332	MISSION PRODUCE INC 60510V108 · Call	—	COM	$237K	0.00%	16,600	New
10333	UNIVERSAL INS HLDGS INC 91359V107 · Put	—	COM	$237K	0.00%	18,200	New
10334	7GC & CO HOLDINGS INC 81786A107	—	COM CL A	$236K	0.00%	23,999	New
10335	CONSENSUS CLOUD SOLUTIONS IN 20848V105 · Put	—	COM	$236K	0.00%	5,400	New
10336	ETF SER SOLUTIONS 26922A289 · Call	—	DEFIANCE NEXT	$236K	0.00%	7,500	New
10337	FIRST TR EXCHNG TRADED FD VI MMLG · 33740F789	—	MLT MNGD LRG GRW	$236K	0.00%	13,902	New
10338	INVESCO EXCH TRD SLF IDX FD 46138J734	—	RAFI STRG US SML	$236K	0.00%	7,389	New
10339	LIONS GATE ENTMNT CORP 535919401 · Call	—	CL A VTG	$236K	0.00%	25,400	New
10340	NEW JERSEY RES CORP 646025106 · Put	—	COM	$236K	0.00%	5,300	New
10341	ONCORUS INC 68236R103 · Call	—	COM	$236K	0.00%	187,000	New
10342	PROSHARES TR 74347R396	—	PSHS SH MSCI EMR	$236K	0.00%	15,917	New
10343	TUTOR PERINI CORP 901109108 · Call	—	COM	$236K	0.00%	26,900	New
10344	WEBSTER FINL CORP 947890109 · Put	—	COM	$236K	0.00%	5,600	New
10345	ATOTECH LTD G0625A105	—	COM	$235K	0.00%	12,147	New
10346	HAIN CELESTIAL GROUP INC 405217100 · Call	—	COM	$235K	0.00%	9,900	New
10347	HENNESSY CAPITAL INVS CORP V 42589T107 · Call	—	COM CL A	$235K	0.00%	23,900	New
10348	INVESCO EXCH TRADED FD TR II IVZ · 46138E578	Financials	KBW REGL BKG	$235K	0.00%	4,403	New
10349	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J841	Financials	BULSHS 2024 CB	$235K	0.00%	11,343	New
10350	ISHARES TR QAT · 46434V779	—	MSCI QATAR ETF	$235K	0.00%	11,258	New
10351	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$235K	0.00%	1,258	New
10352	ROVER GROUP INC 77936F103 · Put	—	COM CL A	$235K	0.00%	62,400	New
10353	UNIVERSAL INS HLDGS INC 91359V107 · Call	—	COM	$235K	0.00%	18,000	New
10354	ZYNEX INC 98986M103 · Call	—	COM	$235K	0.00%	29,510	New
10355	AMPLIFY ETF TR AMPY · 032108805	—	AMPLIFY LITHIUM	$234K	0.00%	15,979	New
10356	ASTRIA THERAPEUTICS INC 04635X102 · Call	—	COM	$234K	0.00%	77,900	New
10357	BUTTERFLY NETWORK INC 124155102 · Put	—	COM CL A	$234K	0.00%	76,100	New
10358	CHOICE HOTELS INTL INC 169905106 · Put	—	COM	$234K	0.00%	2,100	New
10359	DELUXE CORP 248019101 · Put	—	COM	$234K	0.00%	10,800	New
10360	ETF MANAGERS TR 26924G771	—	ETFMG TRAVEL TEC	$234K	0.00%	13,344	New
10361	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$234K	0.00%	2,392	New
10362	FLUX PWR HLDGS INC 344057302 · Call	—	COM NEW	$234K	0.00%	97,500	New
10363	HUDSON TECHNOLOGIES INC HDSN · 444144109	—	COM	$234K	0.00%	31,264	New
10364	OFFERPAD SOLUTIONS INC 67623L109 · Call	—	COM CL A	$234K	0.00%	107,500	New
10365	OLO INC 68134L109 · Put	—	CL A	$234K	0.00%	23,700	New
10366	RECURSION PHARMACEUTICALS IN 75629V104 · Call	—	CL A	$234K	0.00%	28,800	New
10367	VALHI INC NEW VHI · 918905209	—	COM	$234K	0.00%	5,150	New
10368	23ANDME HOLDING CO 90138Q108	—	CLASS A COM	$233K	0.00%	94,108	New
10369	AEVA TECHNOLOGIES INC 00835Q103 · Put	—	COM	$233K	0.00%	74,400	New
10370	AMERIS BANCORP 03076K108 · Put	—	COM	$233K	0.00%	5,800	New
10371	AURORA CANNABIS INC ACB · 05156X884	—	COM	$233K	0.00%	176,888	New
10372	EQUITY LIFESTYLE PPTYS INC 29472R108 · Call	—	COM	$233K	0.00%	3,300	New
10373	NEW MTN FIN CORP 647551100 · Call	—	COM	$233K	0.00%	19,600	New
10374	PROSPECT CAP CORP 74348T102 · Put	—	COM	$233K	0.00%	33,300	New
10375	SPDR SER TR SPYX · 78468R796	—	SPDR S&P 500 ETF	$233K	0.00%	2,529	New
10376	STRATEGY SHS 86280R506 · Put	—	NS 7HANDL IDX	$233K	0.00%	11,300	New
10377	TENNANT CO TNC · 880345103	Industrials	COM	$233K	0.00%	3,941	New
10378	U S GLOBAL INVS INC 902952100 · Call	—	CL A	$233K	0.00%	53,100	New
10379	WEST BANCORPORATION INC WTBA · 95123P106	—	CAP STK	$233K	0.00%	9,549	New
10380	WISDOMTREE TR WT · 97717W380	Financials	INTRST RATE HDGE	$233K	0.00%	5,116	New
10381	ABSCI CORPORATION ABSI · 00091E109	—	COM	$232K	0.00%	70,069	New
10382	DIREXION SHS ETF TR 25459W540	—	20YR TRES BULL	$232K	0.00%	18,584	New
10383	EBET INC 278700109	—	COM	$232K	0.00%	96,704	New
10384	FIRST TR EXCHANGE-TRADED FD DDIV · 33738R696	—	DORSEYWRIGHT MOM	$232K	0.00%	7,979	New
10385	H & E EQUIPMENT SERVICES INC 404030108 · Put	—	COM	$232K	0.00%	8,000	New
10386	HEALTHSTREAM INC 42222N103 · Put	—	COM	$232K	0.00%	10,700	New
10387	INVESCO EXCH TRADED FD TR II IVZ · 46138E289	Financials	S&P EMRNG MMTM	$232K	0.00%	16,450	New
10388	SPINNAKER ETF SERIES 84858T509	—	TRAJAN WEALTH	$232K	0.00%	25,761	New
10389	STAR GROUP L P SGU · 85512C105	—	UNIT LTD PARTNR	$232K	0.00%	25,332	New
10390	UNITED STS COMMODITY INDEX F UTHR · 911717106	Health Care	COMM IDX FND	$232K	0.00%	4,240	New
10391	VIRNETX HLDG CORP 92823T108	—	COM	$232K	0.00%	197,883	New
10392	ALPS ETF TR RFDA · 00162Q528	—	RIVERFRNT DYMC	$231K	0.00%	5,357	New
10393	ALTA EQUIPMENT GROUP INC ALTG · 02128L106	—	COMMON STOCK	$231K	0.00%	25,744	New
10394	ANI PHARMACEUTICALS INC 00182C103 · Put	—	COM	$231K	0.00%	7,800	New
10395	ATRECA INC BCELUSD · 04965G109	—	CL A COM	$231K	0.00%	129,070	New
10396	CENTURY CASINOS INC CNTY · 156492100	—	COM	$231K	0.00%	32,015	New
10397	CONTRAFECT CORP 212326300 · Call	—	COM NEW	$231K	0.00%	75,400	New
10398	INNOVATOR ETFS TR KJUL · 45782C284	—	US SML CP PWR B	$231K	0.00%	9,906	New
10399	LEGG MASON ETF INVT TR 524682101	—	CLRBRDG AL CP GW	$231K	0.00%	6,412	New
10400	RUSH ENTERPRISES INC 781846209 · Call	—	CL A	$231K	0.00%	4,800	New
10401	TURNING PT BRANDS INC 90041L105 · Call	—	COM	$231K	0.00%	8,500	New
10402	AAR CORP 000361105 · Put	—	COM	$230K	0.00%	5,500	New
10403	AVANOS MED INC 05350V106 · Call	—	COM	$230K	0.00%	8,400	New
10404	BIORA THERAPEUTICS INC 74319F107 · Call	—	COM	$230K	0.00%	328,200	New
10405	CENNTRO ELECTRIC GROUP LIMIT Q6519V120 · Put	—	ORD SHS	$230K	0.00%	152,000	New
10406	CLEARWAY ENERGY INC 18539C105 · Put	—	CL A	$230K	0.00%	7,200	New
10407	FIDELITY COVINGTON TRUST FDRR · 316092832	—	DIVID ETF RISI	$230K	0.00%	5,961	New
10408	NATIONAL ENERGY SERVICES REU G6375R107	—	SHS	$230K	0.00%	33,849	New
10409	PLANTRONICS INC NEW 727493108 · Put	—	COM	$230K	0.00%	5,800	New
10410	GOLDEN ENTMT INC 381013101 · Call	—	COM	$229K	0.00%	5,800	New
10411	HILLENBRAND INC 431571108 · Call	—	COM	$229K	0.00%	5,600	New
10412	INNOVATOR ETFS TR KOCT · 45782C599	—	US SML CP PWR B	$229K	0.00%	9,469	New
10413	ISHARES TR 46434V621 · Put	—	CORE DIV GRWTH	$229K	0.00%	4,800	New
10414	PLAYA HOTELS & RESORTS NV N70544106 · Call	—	SHS	$229K	0.00%	33,400	New
10415	SANARA MEDTECH INC SMTI · 79957L100	—	COM	$229K	0.00%	10,954	New
10416	TPI COMPOSITES INC 87266J104 · Call	—	COM	$229K	0.00%	18,300	New
10417	VINTAGE WINE ESTATES INC 92747V106	—	COM	$229K	0.00%	29,122	New
10418	CROSSAMERICA PARTNERS LP CAPL · 22758A105	—	UT LTD PTN INT	$228K	0.00%	11,262	New
10419	GRUPO AVAL ACCIONES Y VALORE AVAL · 40053W101	—	SPONSORED ADS	$228K	0.00%	64,330	New
10420	HEALTHCARE SVCS GROUP INC 421906108 · Call	—	COM	$228K	0.00%	13,100	New
10421	INNOVATOR ETFS TR PNOV · 45782C573	—	US EQTY PWR BUF	$228K	0.00%	8,059	New
10422	ISHARES TR IWS · 464287473	—	RUS MDCP VAL ETF	$228K	0.00%	2,242	New
10423	KRANESHARES TR KVLE · 500767645	—	KFA VAL LIN DYNM	$228K	0.00%	10,594	New
10424	LIBERTY MEDIA CORP DEL 531229854 · Call	—	COM SER C FRMLA	$228K	0.00%	3,600	New
10425	ONDAS HLDGS INC ONDS · 68236H204	—	COM NEW	$228K	0.00%	42,352	New
10426	ORION OFFICE REIT INC 68629Y103 · Call	—	COM	$228K	0.00%	20,780	New
10427	PROSHARES TR LTL · 74347R263	—	PSHS UL TELE ETF	$228K	0.00%	6,556	New
10428	SCPHARMACEUTICALS INC SCPH · 810648105	—	COM	$228K	0.00%	47,234	New
10429	TABOOLA.COM LTD M8744T106 · Call	—	ORD SHS	$228K	0.00%	90,100	New
10430	TMC THE METALS COMPANY INC 87261Y106 · Call	—	COM	$228K	0.00%	221,100	New
10431	ARVINAS INC 04335A105 · Put	—	COM	$227K	0.00%	5,400	New
10432	CANO HEALTH INC 13781Y103 · Put	—	COM CL A	$227K	0.00%	51,800	New
10433	CRUCIBLE ACQUISITION CORP 22877P108 · Put	—	COM CL A	$227K	0.00%	23,100	New
10434	EPSILON ENERGY LTD EPSN · 294375209	—	COM	$227K	0.00%	38,484	New
10435	GLOBAL X FDS 37950E408 · Put	—	MSCI CHINA CNSMR	$227K	0.00%	9,600	New
10436	INSULET CORP PODD · 45784P101	Health Care	COM	$227K	0.00%	1,041	New
10437	INVESCO CURRENCYSHARES EURO FXE · 46138K103	—	EURO SHS	$227K	0.00%	2,346	New
10438	TRANSALTA CORP TAC · 89346D107	—	COM	$227K	0.00%	19,871	New
10439	ARQIT QUANTUM INC G0567U101 · Put	—	ORDINARY SHARES	$226K	0.00%	35,800	New
10440	DIREXION SHS ETF TR 25460E257 · Call	—	DAILY S&P BEAR	$226K	0.00%	17,600	New
10441	EVELO BIOSCIENCES INC 299734103	—	COM	$226K	0.00%	107,423	New
10442	INDIE SEMICONDUCTOR INC 45569U101 · Put	—	CLASS A COM	$226K	0.00%	39,600	New
10443	INNOVATOR ETFS TR 45782C102 · Call	—	IBD 50 ETF	$226K	0.00%	8,400	New
10444	INNOVATOR ETFS TR PDEC · 45782C540	—	US EQTY PWR BUF	$226K	0.00%	7,848	New
10445	NINE ENERGY SERVICE INC 65441V101 · Call	—	COM	$226K	0.00%	85,200	New
10446	ONCOCYTE CORP 68235C107	—	COM	$226K	0.00%	251,517	New
10447	PROSHARES TR 74347R693 · Call	—	PSHS ULTRA TECH	$226K	0.00%	7,900	New
10448	PROSHARES TR 74347X302	—	MSCI EMRG ETF	$226K	0.00%	4,065	New
10449	RING ENERGY INC 76680V108 · Put	—	COM	$226K	0.00%	85,100	New
10450	SPS COMM INC 78463M107 · Put	—	COM	$226K	0.00%	2,000	New
10451	TREDEGAR CORP 894650100 · Call	—	COM	$226K	0.00%	22,600	New
10452	CHUYS HLDGS INC 171604101 · Call	—	COM	$225K	0.00%	11,300	New
10453	E2OPEN PARENT HOLDINGS INC 29788T103 · Call	—	COM CL A	$225K	0.00%	28,900	New
10454	REGENXBIO INC 75901B107 · Put	—	COM	$225K	0.00%	9,100	New
10455	SSGA ACTIVE ETF TR INKM · 78467V202	—	INCOM ALLO ETF	$225K	0.00%	7,312	New
10456	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$224K	0.00%	28,744	New
10457	CRESUD S A C I F Y A 226406106 · Put	—	SPONSORED ADR	$224K	0.00%	44,400	New
10458	GLOBAL X FDS 37954Y517	—	MSCI CHINA UTL	$224K	0.00%	13,341	New
10459	HERITAGE CRYSTAL CLEAN INC 42726M106 · Call	—	COM	$224K	0.00%	8,300	New
10460	ISHARES INC LEMB · 464286517	—	JP MORGAN EM ETF	$224K	0.00%	6,551	New
10461	ISHARES TR CMBS · 46429B366	—	CMBS ETF	$224K	0.00%	4,652	New
10462	MAGIC SOFTWARE ENTERPRISES L 559166103 · Call	—	ORD	$224K	0.00%	12,600	New
10463	RAYONIER INC 754907103 · Put	—	COM	$224K	0.00%	6,000	New
10464	STELLUS CAP INVT CORP 858568108 · Call	—	COM	$224K	0.00%	20,100	New
10465	WINTRUST FINL CORP 97650W108 · Put	—	COM	$224K	0.00%	2,800	New
10466	WORKHORSE GROUP INC WKHS · 98138J206	—	COM NEW	$224K	0.00%	86,265	New
10467	AMERICAN EQTY INVT LIFE HLD 025676206 · Call	—	COM	$223K	0.00%	6,100	New
10468	APPLE HOSPITALITY REIT INC 03784Y200 · Put	—	COM NEW	$223K	0.00%	15,200	New
10469	ARBUTUS BIOPHARMA CORP ABUS · 03879J100	—	COM	$223K	0.00%	82,353	New
10470	COMPUGEN LTD CGEN · M25722105	—	ORD	$223K	0.00%	120,323	New
10471	INVESCO EXCH TRADED FD TR II IVZ · 46138E263	Financials	S&P GBL WATER	$223K	0.00%	5,048	New
10472	SMART SAND INC SND · 83191H107	—	COM	$223K	0.00%	111,321	New
10473	VIZIO HLDG CORP 92858V101 · Put	—	CL A COM	$223K	0.00%	32,700	New
10474	VOLTA INC 92873V102 · Call	—	COM CL A	$223K	0.00%	171,800	New
10475	ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call	—	COM	$222K	0.00%	27,400	New
10476	CEVA INC 157210105 · Put	—	COM	$222K	0.00%	6,600	New
10477	DIGIMARC CORP NEW 25381B101 · Call	—	COM	$222K	0.00%	15,700	New
10478	GLOBAL X FDS GTLL · 37954Y194	—	ADAPTIVE US RISK	$222K	0.00%	9,547	New
10479	MARKFORGED HOLDING CORPORATI 57064N102	—	COM	$222K	0.00%	120,041	New
10480	NORTHERN LTS FD TR IV NTRS · 66538H245	Financials	MONARCH PROCAP	$222K	0.00%	8,773	New
10481	PACER FDS TR PSFF · 69374H568	—	SWAN SOS FD OF	$222K	0.00%	10,595	New
10482	SHENANDOAH TELECOMMUNICATION 82312B106 · Call	—	COM	$222K	0.00%	10,000	New
10483	TUSCAN HLDGS CORP II 90070A103	—	COM	$222K	0.00%	21,431	New
10484	CURIS INC 231269200 · Call	—	COM NEW	$221K	0.00%	224,800	New
10485	GOLDEN ENTMT INC 381013101 · Put	—	COM	$221K	0.00%	5,600	New
10486	ISHARES TR 46435G862	—	MSCI UN KNGDOM	$221K	0.00%	9,173	New
10487	MARINUS PHARMACEUTICALS INC 56854Q200 · Put	—	COM NEW	$221K	0.00%	45,625	New
10488	PAYONEER GLOBAL INC 70451X104 · Call	—	COM	$221K	0.00%	56,300	New
10489	RATTLER MIDSTREAM LP 75419T103 · Put	—	COM UNITS	$221K	0.00%	16,200	New
10490	SARATOGA INVT CORP 80349A208 · Call	—	COM NEW	$221K	0.00%	9,200	New
10491	SUNWORKS INC 86803X204 · Call	—	COM NEW	$221K	0.00%	139,700	New
10492	CRICUT INC 22658D100 · Put	—	COM CL A	$220K	0.00%	35,900	New
10493	DBX ETF TR 233051762	—	XTRACK MSCI CHNA	$220K	0.00%	6,456	New
10494	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$220K	0.00%	35,742	New
10495	FIRST TR EXCH TRADED FD III RFEM · 33739P707	—	RIVR FRNT DYN	$220K	0.00%	4,121	New
10496	FIRST TR EXCHANGE TRADED FD GRID · 33737A108	—	NASDQ CLN EDGE	$220K	0.00%	2,839	New
10497	FOX CORP 35137L204 · Call	—	CL B COM	$220K	0.00%	7,400	New
10498	INVESCO EXCH TRADED FD TR II 46138E610 · Call	—	KBW HIG DV YLD	$220K	0.00%	13,400	New
10499	ISHARES TR 46432F370 · Put	—	MSCI USA SZE FT	$220K	0.00%	2,000	New
10500	JOHN HANCOCK EXCHANGE TRADED 47804J602	—	MULTIFACTOR TE	$220K	0.00%	3,130	New
10501	SOUTHERN MO BANCORP INC SMBC · 843380106	—	COM	$220K	0.00%	4,853	New
10502	ACCOLADE INC 00437E102 · Put	—	COM	$219K	0.00%	29,600	New
10503	AMERICAN CENTY ETF TR AIG · 025072356	Financials	REAL ESTATE ETF	$219K	0.00%	4,935	New
10504	ASHFORD HOSPITALITY TR INC 044103869 · Put	—	COM SHS	$219K	0.00%	36,600	New
10505	COLLABORATIVE INVESTMNT SER 19423L714	—	RAREVIEW TAX ADV	$219K	0.00%	9,877	New
10506	GORES HOLDINGS IX INC 38287A119	—	*W EXP 01/14/202	$219K	0.00%	438,100	New
10507	INVESCO EXCH TRADED FD TR II IVZ · 46138E420	Financials	RUSEL 1000 EQL	$219K	0.00%	5,575	New
10508	NEW PAC METALS CORP 64782A107 · Put	—	COM	$219K	0.00%	76,200	New
10509	PLYMOUTH INDL REIT INC PLYM · 729640102	—	COM	$219K	0.00%	12,465	New
10510	SAN JUAN BASIN RTY TR 798241105 · Call	—	UNIT BEN INT	$219K	0.00%	25,200	New
10511	THE BEACHBODY COMPANY INC 073463101 · Call	—	COM CL A	$219K	0.00%	182,700	New
10512	TRIUMPH GROUP INC NEW 896818101 · Call	—	COM	$219K	0.00%	16,500	New
10513	URSTADT BIDDLE PPTYS INC 917286205 · Call	—	CL A	$219K	0.00%	13,500	New
10514	VILLAGE FARMS INTL INC 92707Y108 · Put	—	COM	$219K	0.00%	83,900	New
10515	ASSOCIATED CAP GROUP INC ACGP · 045528106	—	CL A	$218K	0.00%	6,070	New
10516	CASTOR MARITIME INC Y1146L125 · Call	—	SHS NEW	$218K	0.00%	162,900	New
10517	COEUR MNG INC 192108504 · Call	—	COM NEW	$218K	0.00%	71,800	New
10518	HOOKER FURNISHINGS CORPORATI 439038100 · Put	—	COM	$218K	0.00%	14,000	New
10519	INNOVATOR ETFS TR IJUL · 45782C722	—	INTRNL DEV JULY	$218K	0.00%	9,590	New
10520	INTEVAC INC 461148108 · Put	—	COM	$218K	0.00%	45,100	New
10521	KINGSOFT CLOUD HLDGS LTD 49639K101 · Put	—	ADS	$218K	0.00%	49,000	New
10522	SLR INVESTMENT CORP 83413U100 · Call	—	COM	$218K	0.00%	14,900	New
10523	TRICIDA INC 89610F101 · Put	—	COM	$218K	0.00%	22,500	New
10524	VANGUARD ADMIRAL FDS INC 921932505 · Put	—	500 GRTH IDX F	$218K	0.00%	1,000	New
10525	8X8 INC NEW 282914100 · Call	—	COM	$217K	0.00%	42,100	New
10526	ASGN INC 00191U102 · Put	—	COM	$217K	0.00%	2,400	New
10527	CITIUS PHARMACEUTICALS INC CTXR · 17322U207	—	COM NEW	$217K	0.00%	235,870	New
10528	CREDIT SUISSE AG NASSAU BRH 22542D449	—	X LINK SILVER	$217K	0.00%	52,147	New
10529	FORIAN INC FORA · 34630N106	—	COM	$217K	0.00%	49,462	New
10530	FRANKLIN TEMPLETON ETF TR FGDL · 35473P710	—	FTSE SOUTH KOREA	$217K	0.00%	10,553	New
10531	TTEC HLDGS INC 89854H102 · Put	—	COM	$217K	0.00%	3,200	New
10532	CMS ENERGY CORP 125896100 · Put	—	COM	$216K	0.00%	3,200	New
10533	GAMCO GLOBAL GOLD NAT RES & GGN · 36465A109	—	COM SH BEN INT	$216K	0.00%	59,879	New
10534	IDT CORP 448947507 · Put	—	CL B NEW	$216K	0.00%	8,600	New
10535	ISHARES TR 464288240 · Call	—	MSCI ACWI EX US	$216K	0.00%	4,800	New
10536	ISHARES TR GVI · 464288612	—	INTRM GOV CR ETF	$216K	0.00%	2,045	New
10537	LEAFLY HOLDINGS INC 52178J105 · Call	—	COM	$216K	0.00%	48,000	New
10538	LIBERTY BROADBAND CORP 530307107 · Put	—	COM SER A	$216K	0.00%	1,900	New
10539	MOELIS & CO 60786M105 · Put	—	CL A	$216K	0.00%	5,500	New
10540	OCWEN FINL CORP 675746606 · Put	—	COM NEW	$216K	0.00%	7,900	New
10541	PUTNAM ETF TRUST PVAL · 746729300	—	FOCUSED LAR CAP	$216K	0.00%	8,813	New
10542	SANDERSON FARMS INC 800013104 · Call	—	COM	$216K	0.00%	1,000	New
10543	VANGUARD SCOTTSDALE FDS VCLT · 92206C813	—	LG-TERM COR BD	$216K	0.00%	2,657	New
10544	AMERICAN VANGUARD CORP 030371108 · Put	—	COM	$215K	0.00%	9,600	New
10545	BOWLERO CORP 10258P102 · Put	—	CL A COM	$215K	0.00%	20,300	New
10546	ESSENTIAL PPTYS RLTY TR INC 29670E107 · Put	—	COM	$215K	0.00%	10,000	New
10547	KIMBALL ELECTRONICS INC 49428J109 · Put	—	COM	$215K	0.00%	10,700	New
10548	NORTHERN LTS FD TR IV 66538H575	—	FRMLAFLIO TACT	$215K	0.00%	8,727	New
10549	PITNEY BOWES INC 724479100 · Put	—	COM	$215K	0.00%	59,300	New
10550	RENALYTIX PLC 75973T101	—	ADS	$215K	0.00%	87,645	New
10551	SHIFT TECHNOLOGIES INC 82452T107 · Call	—	CL A	$215K	0.00%	319,800	New
10552	SPDR SER TR SMLV · 78468R887	—	SSGA US SMAL ETF	$215K	0.00%	2,059	New
10553	SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put	—	COM	$215K	0.00%	3,700	New
10554	B RILEY PRINCIPAL 150 MERGER 05601V103 · Put	—	COM CL A	$214K	0.00%	21,500	New
10555	CORPORACION AMER ARPTS S A L1995B107	—	COM	$214K	0.00%	38,368	New
10556	ETHAN ALLEN INTERIORS INC 297602104 · Put	—	COM	$214K	0.00%	10,600	New
10557	FIRST FINL CORP IND 320218100 · Call	—	COM	$214K	0.00%	4,800	New
10558	INVESCO EXCH TRADED FD TR II IVZ · 46138E339	Financials	S&P 500 MOMNTM	$214K	0.00%	4,129	New
10559	INVESCO EXCHANGE TRADED FD T 46137V720 · Put	—	DYNMC LEISURE	$214K	0.00%	5,900	New
10560	LIBERTY MEDIA CORP DEL 531229888 · Put	—	COM C BRAVES GRP	$214K	0.00%	8,900	New
10561	MILESTONE PHARMACEUTICALS IN 59935V107 · Put	—	COM	$214K	0.00%	36,000	New
10562	NEXTCURE INC 65343E108 · Call	—	COM	$214K	0.00%	45,500	New
10563	NOAH HLDGS LTD NOAH · 65487X102	—	SPON ADS CL A	$214K	0.00%	10,600	New
10564	PERSHING SQUARE TONTINE HLDG 71531R109 · Put	—	COM CL A	$214K	0.00%	10,700	New
10565	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$214K	0.00%	2,731	New
10566	PROPHASE LABS INC 74345W108 · Call	—	COM	$214K	0.00%	16,900	New
10567	DIMENSIONAL ETF TRUST DFUS · 25434V401	—	US EQUITY ETF	$213K	0.00%	5,236	New
10568	HOLLY ENERGY PARTNERS L P 435763107 · Put	—	COM UT LTD PTN	$213K	0.00%	13,300	New
10569	INNOVATOR ETFS TR 45783Y103	—	US EQUITY ACCELE	$213K	0.00%	9,345	New
10570	INVESCO EXCHANGE TRADED FD T IVZ · 46137V423	Financials	S&P 500 VLU MOMN	$213K	0.00%	4,598	New
10571	KIRBY CORP 497266106 · Call	—	COM	$213K	0.00%	3,500	New
10572	KRANESHARES TR 500767207	—	CICC CHINA 100	$213K	0.00%	7,866	New
10573	NEXPOINT RESIDENTIAL TR INC 65341D102 · Call	—	COM	$213K	0.00%	3,400	New
10574	NIGHTHAWK BIOSCIENCES INC 42237K409	—	COM	$213K	0.00%	83,526	New
10575	SILVERCORP METALS INC 82835P103 · Call	—	COM	$213K	0.00%	86,000	New
10576	WASHINGTON TR BANCORP INC 940610108 · Call	—	COM	$213K	0.00%	4,400	New
10577	ATRICURE INC 04963C209 · Call	—	COM	$212K	0.00%	5,200	New
10578	DBX ETF TR 233051754 · Put	—	XTRACK CSI 500 A	$212K	0.00%	6,000	New
10579	EQUITY COMWLTH 294628102 · Call	—	COM SH BEN INT	$212K	0.00%	7,700	New
10580	FLORA GROWTH CORP 339764102	—	COM	$212K	0.00%	346,923	New
10581	GREENBRIER COS INC 393657101 · Put	—	COM	$212K	0.00%	5,900	New
10582	ISHARES TR ENZL · 464289123	—	NEW ZEALAND ETF	$212K	0.00%	4,775	New
10583	NORTHERN LTS FD TR IV 66538H567	—	FRMLAFLIO SMRT	$212K	0.00%	6,968	New
10584	PHATHOM PHARMACEUTICALS INC PHAT · 71722W107	—	COM	$212K	0.00%	25,012	New
10585	PROSHARES TR HYHG · 74348A541	—	HGH YLD INT RATE	$212K	0.00%	3,733	New
10586	SEELOS THERAPEUTICS INC 81577F109 · Call	—	COM	$212K	0.00%	311,500	New
10587	ST ENERGY TRANSITION I LTD G8465L123	—	UNIT 99/99/9999	$212K	0.00%	21,194	New
10588	BANCO SANTANDER S.A. 05964H105 · Call	—	ADR	$211K	0.00%	75,400	New
10589	BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105	—	COM	$211K	0.00%	85,944	New
10590	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$211K	0.00%	27,951	New
10591	CURTISS WRIGHT CORP 231561101 · Call	—	COM	$211K	0.00%	1,600	New
10592	ETF SER SOLUTIONS 26922A461	—	AI PWD INTL EQTY	$211K	0.00%	8,563	New
10593	F N B CORP 302520101 · Call	—	COM	$211K	0.00%	19,400	New
10594	FABRINET G3323L100 · Put	—	SHS	$211K	0.00%	2,600	New
10595	FIRST TR EXCH TRD ALPHDX FD FBZ* · 33737J133	—	BRAZIL ALPHADEX	$211K	0.00%	21,417	New
10596	FIRST TR EXCHANGE TRADED FD FDNI · 33734X770	—	DJ INTL INTRNT	$211K	0.00%	8,885	New
10597	HILLTOP HOLDINGS INC 432748101 · Call	—	COM	$211K	0.00%	7,900	New
10598	NETSTREIT CORP 64119V303 · Call	—	COM	$211K	0.00%	11,200	New
10599	FIRST FINL BANCORP OH 320209109 · Put	—	COM	$210K	0.00%	10,800	New
10600	GRITSTONE BIO INC 39868T105 · Call	—	COM	$210K	0.00%	86,600	New
10601	HORIZON TECHNOLOGY FIN CORP 44045A102 · Put	—	COM	$210K	0.00%	18,200	New
10602	ISHARES INC 46434G863 · Put	—	ESG AWR MSCI EM	$210K	0.00%	6,500	New
10603	JPMORGAN CHASE & CO 46625H365 · Call	—	ALERIAN ML ETN	$210K	0.00%	11,100	New
10604	NATIONAL CINEMEDIA INC 635309107	—	COM	$210K	0.00%	229,393	New
10605	PROASSURANCE CORP 74267C106 · Put	—	COM	$210K	0.00%	8,900	New
10606	SPIRE GLOBAL INC 848560108 · Call	—	COM CL A	$210K	0.00%	181,200	New
10607	TECNOGLASS INC TGLS · G87264100	—	ORD SHS	$210K	0.00%	11,954	New
10608	UFP TECHNOLOGIES INC UFPT · 902673102	Health Care	COM	$210K	0.00%	2,636	New
10609	WISDOMTREE TR 97717Y618	—	BIOREVOLUTION FD	$210K	0.00%	12,106	New
10610	DENALI THERAPEUTICS INC 24823R105 · Put	—	COM	$209K	0.00%	7,100	New
10611	DESIGNER BRANDS INC 250565108 · Put	—	CL A	$209K	0.00%	16,000	New
10612	GATOS SILVER INC 368036109 · Put	—	COM	$209K	0.00%	72,900	New
10613	GLOBAL X FDS GTLL · 37954Y889	—	S&P 500 CATHOLIC	$209K	0.00%	4,560	New
10614	MILESTONE PHARMACEUTICALS IN 59935V107 · Call	—	COM	$209K	0.00%	35,200	New
10615	NAUTILUS INC NLSUSD · 63910B102	—	COM	$209K	0.00%	119,552	New
10616	NORTHERN LTS FD TR IV NTRS · 66538H369	Financials	INSPIRE FAITH MD	$209K	0.00%	9,956	New
10617	VAXART INC 92243A200 · Put	—	COM NEW	$209K	0.00%	59,600	New
10618	CBIZ INC 124805102 · Call	—	COM	$208K	0.00%	5,200	New
10619	DIREXION SHS ETF TR 25490K331 · Put	—	DAILY MSCI INDIA	$208K	0.00%	4,900	New
10620	ETF OPPORTUNITIES TRUST KDRN · 26923N702	—	KINGSBARN TACTIC	$208K	0.00%	9,387	New
10621	GLOBALSTAR INC 378973408 · Put	—	COM	$208K	0.00%	169,500	New
10622	KIRKLANDS INC KI2 · 497498105	—	COM	$208K	0.00%	59,104	New
10623	PROPERTYGURU GROUP LTD G7258M108 · Put	—	ORD SHS	$208K	0.00%	46,300	New
10624	WERNER ENTERPRISES INC 950755108 · Call	—	COM	$208K	0.00%	5,400	New
10625	ARMOUR RESIDENTIAL REIT INC 042315507 · Call	—	COM NEW	$207K	0.00%	29,400	New
10626	BIRD GLOBAL INC 09077J107	—	COM CL A	$207K	0.00%	474,224	New
10627	BNY MELLON ETF TRUST BKSE · 09661T305	—	US SMLCP CORE	$207K	0.00%	2,753	New
10628	EAST STONE ACQUISITION CORP G2911D108 · Put	—	SHS	$207K	0.00%	20,200	New
10629	EXCHANGE TRADED CONCEPTS TR 301505889 · Put	—	EMQQ EM INTERN	$207K	0.00%	6,400	New
10630	HAMILTON BEACH BRANDS HLDG C 40701T104 · Call	—	COM CL A	$207K	0.00%	16,700	New
10631	NANOSTRING TECHNOLOGIES INC 63009R109 · Call	—	COM	$207K	0.00%	16,300	New
10632	NORTHWEST NAT HLDG CO 66765N105 · Put	—	COM	$207K	0.00%	3,900	New
10633	PROSHARES TR 74347B714 · Put	—	SHORT QQQ NEW	$207K	0.00%	14,400	New
10634	SANDY SPRING BANCORP INC 800363103 · Call	—	COM	$207K	0.00%	5,300	New
10635	SOHU COM LTD 83410S108 · Put	—	SPONSORED ADS	$207K	0.00%	12,500	New
10636	BLACKROCK SCIENCE & TECHNOLO BST · 09258G104	—	SHS	$206K	0.00%	6,338	New
10637	BRINKS CO 109696104 · Put	—	COM	$206K	0.00%	3,400	New
10638	CENTERRA GOLD INC 152006102 · Call	—	COM	$206K	0.00%	30,500	New
10639	DMC GLOBAL INC 23291C103 · Put	—	COM	$206K	0.00%	11,400	New
10640	FRANKLIN BSP RLTY TR INC 35243J101 · Call	—	COMMON STOCK	$206K	0.00%	15,300	New
10641	NORTHERN LTS FD TR II 66538F256	—	LIFEGOAL HOME DO	$206K	0.00%	24,012	New
10642	VANECK ETF TRUST MLN · 92189F536	—	LONG MUNI ETF	$206K	0.00%	11,652	New
10643	VIKING THERAPEUTICS INC 92686J106 · Call	—	COM	$206K	0.00%	71,400	New
10644	ENPRO INDS INC 29355X107 · Put	—	COM	$205K	0.00%	2,500	New
10645	FIRST TR EXCHNG TRADED FD VI 33740F508	—	FLEXIBL MUN HIGH	$205K	0.00%	12,276	New
10646	JOANN INC 47768J101 · Put	—	COM	$205K	0.00%	26,500	New
10647	ONEWATER MARINE INC 68280L101 · Call	—	CL A COM	$205K	0.00%	6,200	New
10648	PROSHARES TR II 74347W395 · Call	—	ULTRASHRT NEW	$205K	0.00%	6,500	New
10649	SELECT MED HLDGS CORP 81619Q105 · Call	—	COM	$205K	0.00%	8,700	New
10650	BRIGHTSPHERE INVT GROUP INC 10948W103 · Call	—	COM	$204K	0.00%	11,300	New
10651	CALEDONIA MNG CORP PLC G1757E113 · Call	—	SHS NEW	$204K	0.00%	18,600	New
10652	HELIOGEN INC 42329E105 · Call	—	COMMON STOCK	$204K	0.00%	96,600	New
10653	NOMAD ROYALTY COMPANY LTD 65532M606	—	COM NEW	$204K	0.00%	28,962	New
10654	PROSHARES TR 74347R305 · Put	—	PSHS ULTRA DOW30	$204K	0.00%	3,600	New
10655	SINGULARITY FUTURE TECH LTD 82935V208 · Call	—	COM NEW	$204K	0.00%	67,400	New
10656	SPDR SER TR 78464A201 · Call	—	S&P 600 SMCP GRW	$204K	0.00%	2,900	New
10657	WOLVERINE WORLD WIDE INC 978097103 · Call	—	COM	$204K	0.00%	10,100	New
10658	1 800 FLOWERS COM INC 68243Q106 · Put	—	CL A	$203K	0.00%	21,300	New
10659	BIORA THERAPEUTICS INC 74319F107 · Put	—	COM	$203K	0.00%	289,400	New
10660	HYDROFARM HLDGS GROUP INC 44888K209 · Put	—	COM	$203K	0.00%	58,300	New
10661	JUNIPER II CORP 48203N202	—	UNIT 99/99/9999	$203K	0.00%	20,258	New
10662	LUNA INNOVATIONS INC 550351100 · Call	—	COM	$203K	0.00%	34,900	New
10663	MIND MEDICINE MINDMED INC 60255C109 · Call	—	COM SUB VTG	$203K	0.00%	317,200	New
10664	PROSHARES TR EFO · 74347X500	—	ULTR MSCI ETF	$203K	0.00%	6,116	New
10665	RUNWAY GROWTH FINANCE CORP RWAY · 78163D100	—	COM	$203K	0.00%	17,986	New
10666	STAR GROUP L P 85512C105 · Put	—	UNIT LTD PARTNR	$203K	0.00%	22,100	New
10667	WALLBOX NV N94209108 · Call	—	SHS CL A	$203K	0.00%	22,900	New
10668	AVEPOINT INC 053604104 · Put	—	COM CL A	$202K	0.00%	46,600	New
10669	CAPRICOR THERAPEUTICS INC 14070B309 · Call	—	COM NEW	$202K	0.00%	57,800	New
10670	EDAP TMS S A EDA · 268311107	—	SPONSORED ADR	$202K	0.00%	29,698	New
10671	ENI S P A 26874R108 · Put	—	SPONSORED ADR	$202K	0.00%	8,500	New
10672	FRONTDOOR INC 35905A109 · Call	—	COM	$202K	0.00%	8,400	New
10673	GRIFFON CORP 398433102 · Call	—	COM	$202K	0.00%	7,200	New
10674	ISHARES TR 464288794 · Put	—	US BR DEL SE ETF	$202K	0.00%	2,400	New
10675	J P MORGAN EXCHANGE TRADED F JEPI · 46641Q332	—	EQUITY PREMIUM	$202K	0.00%	3,639	New
10676	OUTBRAIN INC 69002R103 · Put	—	COM	$202K	0.00%	40,100	New
10677	SPRINKLR INC 85208T107 · Put	—	CL A	$202K	0.00%	20,000	New
10678	TERRAN ORBITAL CORPORATION 88105P103 · Call	—	COM	$202K	0.00%	44,100	New
10679	AEHR TEST SYS 00760J108 · Call	—	COM	$201K	0.00%	26,800	New
10680	AMERICAN EQTY INVT LIFE HLD 025676206 · Put	—	COM	$201K	0.00%	5,500	New
10681	BNY MELLON ETF TRUST 09661T701	—	SHRT DUR CORP BD	$201K	0.00%	4,245	New
10682	ENDEAVOUR SILVER CORP 29258Y103 · Put	—	COM	$201K	0.00%	63,900	New
10683	ISHARES INC TUR* · 464286715	—	MSCI TURKEY ETF	$201K	0.00%	10,593	New
10684	LIMELIGHT NETWORKS INC 53261M104 · Put	—	COM	$201K	0.00%	87,100	New
10685	SQZ BIOTECHNOLOGIES CO SQZB · 78472W104	—	COM	$201K	0.00%	63,241	New
10686	NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102	—	COM	$200K	0.00%	11,452	New
10687	QUANEX BLDG PRODS CORP 747619104 · Call	—	COM	$200K	0.00%	8,800	New
10688	TREVENA INC 89532E109	—	COM	$200K	0.00%	483,955	New
10689	VISHAY INTERTECHNOLOGY INC 928298108 · Call	—	COM	$200K	0.00%	11,200	New
10690	XPRESSPA GROUP INC 98420U703 · Call	—	COM	$200K	0.00%	289,700	New
10691	YALLA GROUP LTD 98459U103 · Call	—	ADS	$200K	0.00%	51,400	New
10692	CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104	—	COM	$199K	0.00%	98,071	New
10693	FORTRESS BIOTECH INC FBIO · 34960Q109	—	COM	$199K	0.00%	236,569	New
10694	HOLLEY INC HLLY · 43538H103	—	COM	$199K	0.00%	18,967	New
10695	INMUNE BIO INC 45782T105 · Call	—	COM	$199K	0.00%	22,500	New
10696	RAFAEL HLDGS INC RFL · 75062E106	—	COM CL B	$199K	0.00%	106,565	New
10697	SUNLIGHT FINANCIAL HOLDINGS 86738J106 · Call	—	COM	$199K	0.00%	67,600	New
10698	VERTEX INC VERX · 92538J106	—	CL A	$199K	0.00%	17,581	New
10699	BULL HORN HLDGS CORP G1686P114	—	UNIT 10/13/2025	$198K	0.00%	19,529	New
10700	COMMUNITY HEALTH SYS INC NEW 203668108 · Call	—	COM	$198K	0.00%	52,800	New
10701	CONVEY HEALTH SOLUTIONS HLDG 21258C108	—	COM	$198K	0.00%	19,056	New
10702	CURIOSITYSTREAM INC CURI · 23130Q107	—	COM CL A	$198K	0.00%	117,183	New
10703	FIRST TR EXCH TRD ALPHDX FD FLN · 33737J125	—	LATIN AMER ALP	$198K	0.00%	12,120	New
10704	FIRST TR HIGH YIELD OPPRT 20 FTHY · 33741Q107	—	COM	$198K	0.00%	13,612	New
10705	GLIMPSE GROUP INC GGRP · 37892C106	—	COM	$198K	0.00%	49,664	New
10706	HIVE BLOCKCHAIN TECHNLGIES L 43366H704 · Put	—	COM NEW	$198K	0.00%	66,160	New
10707	PAYA HOLDINGS INC PAYAUSD · 70434P103	—	COM CL A	$198K	0.00%	30,065	New
10708	POWER REIT PW · 73933H101	—	COM	$198K	0.00%	15,587	New
10709	CLEARPOINT NEURO INC 18507C103 · Put	—	COM	$197K	0.00%	15,100	New
10710	CONCERT PHARMACEUTICALS INC 206022105 · Call	—	COM	$197K	0.00%	46,900	New
10711	DIREXION SHS ETF TR 25460G823	—	DAILY ROBOTICS	$197K	0.00%	15,402	New
10712	FULL HSE RESORTS INC 359678109 · Put	—	COM	$197K	0.00%	32,400	New
10713	INFINERA CORP 45667G103 · Call	—	COM	$197K	0.00%	36,800	New
10714	INVESCO EXCHANGE TRADED FD T 46137V621 · Put	—	FINL PFD ETF	$197K	0.00%	12,700	New
10715	KITE RLTY GROUP TR 49803T300 · Call	—	COM NEW	$197K	0.00%	11,400	New
10716	SYNALLOY CORP ACNT · 871565107	—	COM	$197K	0.00%	13,984	New
10717	FLUENT INC 34380C102	—	COM	$196K	0.00%	164,533	New
10718	SMART SAND INC 83191H107 · Put	—	COM	$196K	0.00%	98,200	New
10719	ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Call	—	REG SHS	$195K	0.00%	18,200	New
10720	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$195K	0.00%	30,844	New
10721	H I G ACQUISITION CORP G44898107	—	COM CL A	$195K	0.00%	19,738	New
10722	OLEMA PHARMACEUTICALS INC 68062P106 · Call	—	COM	$195K	0.00%	47,800	New
10723	VILLAGE FARMS INTL INC VFF · 92707Y108	—	COM	$195K	0.00%	74,661	New
10724	BANCO SANTANDER CHILE NEW 05965X109 · Put	—	SP ADR REP COM	$194K	0.00%	11,900	New
10725	CORNER GROWTH ACQUISITION CO G2425N121	—	UNIT 01/01/2027	$194K	0.00%	19,625	New
10726	CYXTERA TECHNOLOGIES INC 23284C102 · Put	—	COM CL A	$194K	0.00%	17,100	New
10727	EVERQUOTE INC EVER · 30041R108	—	COM CL A	$194K	0.00%	21,936	New
10728	GENIUS SPORTS LIMITED G3934V109 · Put	—	SHARES CL A	$194K	0.00%	86,300	New
10729	JELD-WEN HLDG INC 47580P103 · Call	—	COM	$194K	0.00%	13,300	New
10730	SPI ENERGY CO LTD G8651P110 · Call	—	SHS NEW	$194K	0.00%	112,400	New
10731	VERONA PHARMA PLC 925050106 · Call	—	SPONSORED ADS	$194K	0.00%	46,200	New
10732	ACTINIUM PHARMACEUTICALS INC 00507W206 · Put	—	COM	$193K	0.00%	40,100	New
10733	ALIGOS THERAPEUTICS INC ALGS · 01626L105	—	COM	$193K	0.00%	158,939	New
10734	DUCK CREEK TECHNOLOGIES INC 264120106	—	SHS	$193K	0.00%	12,991	New
10735	FULL HSE RESORTS INC FLL · 359678109	—	COM	$193K	0.00%	31,705	New
10736	HARBORONE BANCORP INC NEW 41165Y100 · Put	—	COM NEW	$193K	0.00%	14,000	New
10737	NIU TECHNOLOGIES 65481N100 · Put	—	ADS	$193K	0.00%	22,400	New
10738	PARATEK PHARMACEUTICALS INC 699374302	—	COM	$193K	0.00%	99,862	New
10739	ATEA PHARMACEUTICALS INC 04683R106 · Put	—	COM	$192K	0.00%	27,000	New
10740	CI&T INC CINT · G21307106	—	COM CL A	$192K	0.00%	19,113	New
10741	GALERA THERAPEUTICS INC 36338D108 · Call	—	COM	$192K	0.00%	147,400	New
10742	GLOBAL X FDS 37954Y335	—	MSCI PAKISTAN	$192K	0.00%	10,700	New
10743	SUMO LOGIC INC 86646P103 · Call	—	COM	$192K	0.00%	25,700	New
10744	ANNEXON INC 03589W102 · Put	—	COM	$191K	0.00%	50,700	New
10745	GRUPO TELEVISA S A B TV · 40049J206	—	SPON ADR REP ORD	$191K	0.00%	23,391	New
10746	LOYALTY VENTURES INC 54911Q107 · Put	—	COMMON STOCK	$191K	0.00%	53,360	New
10747	META MATERIALS INC 59134N104 · Put	—	COM	$191K	0.00%	185,700	New
10748	DIREXION SHS ETF TR 25460E257 · Put	—	DAILY S&P BEAR	$190K	0.00%	14,800	New
10749	ENERGY VAULT HOLDINGS INC 29280W109 · Call	—	COM	$190K	0.00%	19,000	New
10750	IMMUNOPRECISE ANTIBODIES LTD IPA1GBP · 45257F200	—	COM NEW	$190K	0.00%	49,162	New
10751	KRONOS BIO INC 50107A104 · Call	—	COM	$190K	0.00%	52,200	New
10752	M3 BRIGADE ACQUISITION II CO 553800111	—	*W EXP 03/09/202	$190K	0.00%	1,897,714	New
10753	PARTY CITY HOLDCO INC 702149105 · Put	—	COM	$190K	0.00%	144,000	New
10754	ZEDGE INC ZDGE · 98923T104	—	CL B	$190K	0.00%	65,970	New
10755	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$189K	0.00%	13,227	New
10756	CLIPPER RLTY INC 18885T306 · Put	—	COM	$189K	0.00%	24,500	New
10757	MARCUS CORP DEL 566330106 · Put	—	COM	$189K	0.00%	12,800	New
10758	NAVIGATOR HLDGS LTD Y62132108 · Put	—	SHS	$189K	0.00%	16,700	New
10759	OLD NATL BANCORP IND 680033107 · Call	—	COM	$189K	0.00%	12,776	New
10760	ENTREPRENEURSHARES SERIES TR 293828802	—	ERSHARES	$188K	0.00%	19,930	New
10761	GERON CORP 374163103 · Call	—	COM	$188K	0.00%	121,000	New
10762	HYZON MOTORS INC 44951Y102	—	COM CL A	$188K	0.00%	64,057	New
10763	INDEPENDENCE HOLDINGS CORP G4761A127	—	*W EXP 03/31/202	$188K	0.00%	894,700	New
10764	KKR REAL ESTATE FIN TR INC 48251K100 · Put	—	COM	$188K	0.00%	10,800	New
10765	NEW RESIDENTIAL INVT CORP RITM · 64828T201	Financials	COM NEW	$188K	0.00%	20,162	New
10766	TCR2 THERAPEUTICS INC 87808K106 · Call	—	COM	$188K	0.00%	64,700	New
10767	WIMI HOLOGRAM CLOUD INC 97264L100 · Call	—	SPON ADS CL B	$188K	0.00%	86,800	New
10768	ALUMINUM CORP CHINA LIMITED AOCA · 022276109	—	SPON ADR H SHS	$187K	0.00%	19,709	New
10769	DIREXION SHS ETF TR TYO · 25459W557	—	7 10YR TRES BEAR	$187K	0.00%	16,309	New
10770	FAST ACQUISITION CORP 311875108 · Call	—	COM CL A	$187K	0.00%	18,500	New
10771	KANDI TECHNOLOGIES GROUP INC 483709101	—	COM	$187K	0.00%	78,013	New
10772	MIMEDX GROUP INC 602496101 · Call	—	COM	$187K	0.00%	53,900	New
10773	MITEK SYS INC MITK · 606710200	—	COM NEW	$187K	0.00%	20,230	New
10774	POSEIDA THERAPEUTICS INC PSTXUSD · 73730P108	—	COM	$187K	0.00%	72,574	New
10775	VANDA PHARMACEUTICALS INC 921659108 · Call	—	COM	$187K	0.00%	17,200	New
10776	AMNEAL PHARMACEUTICALS INC 03168L105 · Call	—	COM STK CL A	$186K	0.00%	58,400	New
10777	EVERSPIN TECHNOLOGIES INC 30041T104 · Call	—	COM	$186K	0.00%	35,400	New
10778	EXCHANGE TRADED CONCEPTS TR FMQQ · 301505590	—	FMQQ NEXT FRONT	$186K	0.00%	17,776	New
10779	GOLDMAN SACHS BDC INC 38147U107 · Put	—	SHS	$186K	0.00%	11,100	New
10780	IBIO INC 451033203	—	COM NEW	$186K	0.00%	704,624	New
10781	KAIVAL BRNDS INNOVATNS GRP I 483104204	—	COM NEW	$186K	0.00%	117,816	New
10782	PAR PAC HOLDINGS INC 69888T207 · Put	—	COM NEW	$186K	0.00%	11,900	New
10783	PLAYA HOTELS & RESORTS NV N70544106 · Put	—	SHS	$186K	0.00%	27,100	New
10784	PORCH GROUP INC 733245104 · Call	—	COM	$186K	0.00%	72,700	New
10785	SEMA4 HOLDINGS CORP 81663L101 · Call	—	COM CL A	$186K	0.00%	147,400	New
10786	SENSEONICS HLDGS INC 81727U105 · Put	—	COM	$186K	0.00%	180,500	New
10787	VERVE THERAPEUTICS INC 92539P101 · Put	—	COM	$186K	0.00%	12,200	New
10788	ASA GOLD AND PRECIOUS MTLS L G3156P103 · Call	—	SHS	$185K	0.00%	12,600	New
10789	BARINGS PARTN INVS 06761A103	—	SH BEN INT	$185K	0.00%	15,100	New
10790	HUMANIGEN INC 444863203	—	COM NEW	$185K	0.00%	104,795	New
10791	NATURAL GAS SVCS GROUP INC 63886Q109 · Call	—	COM	$185K	0.00%	16,800	New
10792	TEJON RANCH CO TRC · 879080109	—	COM	$185K	0.00%	11,904	New
10793	ASENSUS SURGICAL INC 04367G103	—	COM	$184K	0.00%	461,485	New
10794	BURFORD CAP LTD G17977110 · Call	—	ORD SHS	$184K	0.00%	18,200	New
10795	DLH HLDGS CORP 23335Q100 · Put	—	COM	$184K	0.00%	12,100	New
10796	DURECT CORP 266605104 · Call	—	COM	$184K	0.00%	385,200	New
10797	LIVEONE INC LVO · 53814X102	—	COM	$184K	0.00%	215,126	New
10798	SHARPS COMPLIANCE CORP SMEDGUSD · 820017101	—	COM	$184K	0.00%	62,818	New
10799	CALEDONIA MNG CORP PLC G1757E113 · Put	—	SHS NEW	$183K	0.00%	16,700	New
10800	FREQUENCY THERAPEUTICS INC 35803L108	—	COM	$183K	0.00%	122,638	New
10801	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put	—	COM	$183K	0.00%	41,500	New
10802	BARNES & NOBLE ED INC BNEDUSD · 06777U101	—	COM	$182K	0.00%	62,329	New
10803	COGENT BIOSCIENCES INC 19240Q201 · Put	—	COM	$182K	0.00%	20,200	New
10804	GT BIOPHARMA INC 36254L209	—	COM NEW	$182K	0.00%	60,977	New
10805	LESAKA TECHNOLOGIES INC LSAK · 64107N206	—	COM NEW	$182K	0.00%	35,470	New
10806	WALLBOX NV N94209108 · Put	—	SHS CL A	$182K	0.00%	20,500	New
10807	ANNEXON INC 03589W102 · Call	—	COM	$181K	0.00%	48,000	New
10808	AZUL S A 05501U106	—	SPONSR ADR PFD	$181K	0.00%	25,504	New
10809	BANCO BRADESCO S A 059460303 · Put	—	SP ADR PFD NEW	$181K	0.00%	55,487	New
10810	DIREXION SHS ETF TR 25459W540 · Put	—	20YR TRES BULL	$181K	0.00%	14,500	New
10811	LIQUIDIA CORPORATION 53635D202 · Call	—	COM NEW	$181K	0.00%	41,500	New
10812	TUTOR PERINI CORP 901109108 · Put	—	COM	$181K	0.00%	20,600	New
10813	LEAP THERAPEUTICS INC 52187K101	—	COM	$180K	0.00%	156,262	New
10814	ALAUNOS THERAPEUTICS INC 98973P101 · Call	—	COM	$179K	0.00%	144,700	New
10815	PLANET LABS PBC PL · 72703X106	—	COM CL A	$179K	0.00%	41,449	New
10816	SANA BIOTECHNOLOGY INC 799566104 · Call	—	COM	$179K	0.00%	27,800	New
10817	VANECK ETF TRUST 92189F775	—	EGYPT INDEX ETF	$179K	0.00%	10,128	New
10818	DELAWARE INVTS NATL MUN INCO 24610T108	—	SH BEN INT	$178K	0.00%	15,744	New
10819	EXTREME NETWORKS INC 30226D106 · Call	—	COM	$178K	0.00%	19,900	New
10820	FUTURE HEALTH ESG CORP 36118W110	—	*W EXP 99/99/999	$178K	0.00%	613,873	New
10821	HARROW HEALTH INC HROW · 415858109	—	COM	$178K	0.00%	24,413	New
10822	LILIUM N V N52586109 · Call	—	CLASS A ORD SHS	$178K	0.00%	75,600	New
10823	MONEYLION INC 60938K106 · Call	—	CL A	$178K	0.00%	134,500	New
10824	SCULPTOR CAP MGMT 811246107 · Put	—	COM CL A	$178K	0.00%	21,300	New
10825	SHUAA PARTNERS ACQUISTN CORP G81173125	—	UNIT 02/24/2027	$178K	0.00%	17,724	New
10826	SPARK NETWORKS SE 846517100 · Put	—	SPONSORED ADS	$178K	0.00%	55,700	New
10827	TOUGHBUILT INDS INC 89157G884	—	COM	$178K	0.00%	79,826	New
10828	BEL FUSE INC 077347300 · Call	—	CL B	$177K	0.00%	11,400	New
10829	DOUGLAS ELLIMAN INC 25961D105 · Call	—	COM	$177K	0.00%	37,000	New
10830	STEELCASE INC 858155203 · Call	—	CL A	$177K	0.00%	16,500	New
10831	STRONGHOLD DIGITAL MINING IN 86337R103 · Put	—	CLASS A COM	$177K	0.00%	106,600	New
10832	ARBUTUS BIOPHARMA CORP 03879J100 · Put	—	COM	$176K	0.00%	64,800	New
10833	BURFORD CAP LTD G17977110 · Put	—	ORD SHS	$176K	0.00%	17,400	New
10834	CASA SYS INC 14713L102	—	COM	$176K	0.00%	44,778	New
10835	COMPOSECURE INC GPGI · 20459V105	—	COM CL A	$176K	0.00%	33,759	New
10836	DADA NEXUS LTD 23344D108 · Put	—	ADS	$176K	0.00%	21,700	New
10837	OLINK HLDG AB 680710100 · Call	—	SPONSORED ADS	$176K	0.00%	11,600	New
10838	SEMA4 HOLDINGS CORP SMFRUSD · 81663L101	—	COM CL A	$176K	0.00%	139,940	New
10839	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$176K	0.00%	28,663	New
10840	ALPHA TEKNOVA INC TKNO · 02080L102	—	COM	$175K	0.00%	20,758	New
10841	BICYCLE THERAPEUTICS PLC 088786108 · Put	—	SPONSORED ADS	$175K	0.00%	10,400	New
10842	FULL TRUCK ALLIANCE CO LTD 35969L108 · Call	—	SPONSORED ADS	$175K	0.00%	19,300	New
10843	JAWS MUSTANG ACQUISITION COR JWSMF · G50737116	—	UNIT 99/99/9999	$175K	0.00%	17,721	New
10844	LANDEC CORP LFCR · 514766104	—	COM	$175K	0.00%	17,539	New
10845	PAYA HOLDINGS INC 70434P103 · Call	—	COM CL A	$175K	0.00%	26,700	New
10846	VELO3D INC 92259N104	—	COMMON STOCK	$175K	0.00%	126,819	New
10847	CONSUMER PORTFOLIO SVCS INC 210502100 · Call	—	COM	$174K	0.00%	17,000	New
10848	LOANDEPOT INC LDI · 53946R106	—	COM CL A	$174K	0.00%	121,042	New
10849	LIFE TIME GROUP HOLDINGS INC 53190C102 · Call	—	COMMON STOCK	$173K	0.00%	13,400	New
10850	STARTEK INC 85569C107	—	COM	$173K	0.00%	59,693	New
10851	FIESTA RESTAURANT GROUP INC 31660B101 · Put	—	COM	$172K	0.00%	24,100	New
10852	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$172K	0.00%	14,757	New
10853	BAIN CAP SPECIALTY FIN INC 05684B107 · Call	—	COM STK	$171K	0.00%	12,600	New
10854	PIXELWORKS INC 72581M305 · Call	—	COM NEW	$171K	0.00%	89,600	New
10855	SURO CAPITAL CORP SSSS · 86887Q109	—	COM NEW	$171K	0.00%	26,686	New
10856	AKOUSTIS TECHNOLOGIES INC AKTSQ · 00973N102	—	COM	$170K	0.00%	46,055	New
10857	BETTER THERAPEUTICS INC 08773T104 · Call	—	COMMON STOCK	$170K	0.00%	108,900	New
10858	CLEARWATER ANALYTICS HLDGS I 185123106 · Call	—	CL A	$170K	0.00%	14,100	New
10859	ALTO INGREDIENTS INC 021513106 · Call	—	COM	$169K	0.00%	45,500	New
10860	BACKBLAZE INC BLZE · 05637B105	—	COM CL A	$169K	0.00%	32,328	New
10861	CARA THERAPEUTICS INC 140755109 · Put	—	COM	$169K	0.00%	18,500	New
10862	HYCROFT MINING HOLDING CORP HYMCUSD · 44862P109	—	COM CL A	$169K	0.00%	152,324	New
10863	MIMEDX GROUP INC 602496101 · Put	—	COM	$169K	0.00%	48,600	New
10864	VOC ENERGY TR 91829B103 · Call	—	TR UNIT	$169K	0.00%	26,100	New
10865	APOLLO STRATEGIC GRWT CPTL I G0412A110	—	UNIT 99/99/9999	$168K	0.00%	16,990	New
10866	CHURCHILL CAPITAL CORP V 17144T206	—	UNIT 99/99/9999	$168K	0.00%	16,910	New
10867	DECIBEL THERAPEUTICS INC 24343R106 · Put	—	COM	$168K	0.00%	39,900	New
10868	DIREXION SHS ETF TR 25460E364 · Put	—	DAILY DJ BULL	$168K	0.00%	20,800	New
10869	DREAM FINDERS HOMES INC 26154D100 · Put	—	COM CL A	$168K	0.00%	15,800	New
10870	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$168K	0.00%	86,678	New
10871	SUTRO BIOPHARMA INC 869367102 · Put	—	COM	$168K	0.00%	32,300	New
10872	CORMEDIX INC 21900C308 · Put	—	COM	$167K	0.00%	41,600	New
10873	HEADHUNTER GROUP PLC HHR1USD · 42207L106	—	SPONSORED ADS	$167K	0.00%	87,334	New
10874	ISUN INC 465246106 · Call	—	COM	$167K	0.00%	51,500	New
10875	SKYWATER TECHNOLOGY INC 83089J108 · Call	—	COM	$167K	0.00%	27,800	New
10876	AWARE INC MASS 05453N100 · Call	—	COM	$166K	0.00%	69,800	New
10877	CAMBRIA ETF TR TOKEUSD · 132061821	—	CANNABIS ETF	$166K	0.00%	20,478	New
10878	CHINDATA GROUP HLDGS LTD 16955F107 · Put	—	ADS	$166K	0.00%	21,400	New
10879	GRITSTONE BIO INC 39868T105 · Put	—	COM	$166K	0.00%	68,700	New
10880	MEREO BIOPHARMA GROUP PLC 589492107 · Call	—	ADS	$166K	0.00%	148,400	New
10881	POWERBRIDGE TECHNLOGIES CO L G72007100	—	ORD SHS	$166K	0.00%	258,106	New
10882	SRAX INC 78472M106 · Call	—	CL A	$166K	0.00%	50,000	New
10883	CATO CORP NEW 149205106 · Call	—	CL A	$165K	0.00%	14,200	New
10884	CUSHMAN WAKEFIELD PLC G2717B108 · Call	—	SHS	$165K	0.00%	10,800	New
10885	DOGNESS INTERNATIONAL CORP G2788T103	—	COM CL A	$165K	0.00%	90,812	New
10886	INVACARE CORP IVCUSD · 461203101	—	COM	$165K	0.00%	128,707	New
10887	OPORTUN FINL CORP 68376D104 · Put	—	COM	$165K	0.00%	20,000	New
10888	ACROPOLIS INFRASTRUCTURE ACQ 005029111	—	*W EXP 03/30/202	$164K	0.00%	819,599	New
10889	ACUITYADS HLDGS INC 00510L106	—	COM	$164K	0.00%	71,059	New
10890	ARTERIS INC AIP · 04302A104	—	COM	$164K	0.00%	23,470	New
10891	CLENE INC CLNN · 185634102	—	COMMON STOCK	$164K	0.00%	65,252	New
10892	EROS MEDIA WORLD PLC G3788R105	—	ORD SHS A	$164K	0.00%	68,272	New
10893	GLOBAL X FDS 37954Y145 · Put	—	CANNABIS ETF NEW	$164K	0.00%	10,260	New
10894	NAUTILUS INC 63910B102 · Call	—	COM	$164K	0.00%	93,600	New
10895	CAPRICOR THERAPEUTICS INC CAPR · 14070B309	—	COM NEW	$163K	0.00%	46,852	New
10896	ELLIOTT OPPORTUNITY II CORP G30092111	—	*W EXP 03/02/202	$163K	0.00%	625,750	New
10897	EVAXION BIOTECH A S 29970R105	—	ADS	$163K	0.00%	83,586	New
10898	GLOBUS MARITIME LIMITED NEW Y27265126 · Call	—	COM NEW	$163K	0.00%	93,400	New
10899	IMMERSION CORP 452521107 · Put	—	COM	$163K	0.00%	30,500	New
10900	PERDOCEO ED CORP 71363P106 · Call	—	COM	$163K	0.00%	13,800	New
10901	PLIANT THERAPEUTICS INC 729139105 · Call	—	COM	$163K	0.00%	20,300	New
10902	PROSHARES TR 74347X815	—	ULTRA MDCAP400	$163K	0.00%	10,145	New
10903	RISKIFIED LTD M8216R109 · Call	—	SHS CL A	$163K	0.00%	36,800	New
10904	YELLOW CORP 985510106 · Put	—	COM	$163K	0.00%	55,800	New
10905	1847 GOEDEKER INC 28252C109 · Put	—	COM	$162K	0.00%	132,700	New
10906	AKEBIA THERAPEUTICS INC AKBA · 00972D105	—	COM	$162K	0.00%	457,303	New
10907	ASTRA SPACE INC 04634X103 · Call	—	COM CL A	$162K	0.00%	124,500	New
10908	CAMBER ENERGY INC 13200M508 · Call	—	COM	$162K	0.00%	406,800	New
10909	PROQR THRAPEUTICS N V N71542109	—	SHS EURO	$162K	0.00%	209,215	New
10910	SOLO BRANDS INC 83425V104 · Put	—	COM CL A	$162K	0.00%	39,900	New
10911	TFF PHARMACEUTICALS INC 87241J104 · Put	—	COM	$162K	0.00%	28,700	New
10912	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$161K	0.00%	103,786	New
10913	ESS TECH INC GWH · 26916J106	—	COMMON STOCK	$161K	0.00%	57,251	New
10914	ETON PHARMACEUTICALS INC 29772L108 · Call	—	COM	$161K	0.00%	61,400	New
10915	ORGANIGRAM HLDGS INC 68620P101 · Call	—	COM	$161K	0.00%	175,800	New
10916	REVLON INC 761525609 · Call	—	CL A NEW	$161K	0.00%	29,700	New
10917	SECOND SIGHT MED PRODS INC 81362J209 · Call	—	COM NEW	$161K	0.00%	79,300	New
10918	SIENTRA INC SIENUSD · 82621J105	—	COM	$161K	0.00%	192,253	New
10919	VERASTEM INC 92337C104 · Call	—	COM	$161K	0.00%	139,100	New
10920	AGEAGLE AERIAL SYS INC NEW 00848K101	—	COM	$160K	0.00%	248,013	New
10921	BBQ HLDGS INC 05551A109	—	COM	$160K	0.00%	15,362	New
10922	CLEVER LEAVES HOLDINGS INC 186760104 · Call	—	COM	$160K	0.00%	164,200	New
10923	COMPUTE HEALTH ACQUISITIN CO 204833115	—	*W EXP 01/25/202	$160K	0.00%	727,531	New
10924	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$160K	0.00%	25,739	New
10925	EXAGEN INC XGN · 30068X103	—	COM	$160K	0.00%	27,996	New
10926	GERON CORP GERN · 374163103	—	COM	$160K	0.00%	102,797	New
10927	GLOBAL X FDS GTLL · 37954Y236	—	DATA CTR REITS	$160K	0.00%	10,796	New
10928	AEMETIS INC AMTX · 00770K202	—	COM NEW	$159K	0.00%	32,292	New
10929	APPHARVEST INC 03783T103 · Put	—	COM	$159K	0.00%	45,500	New
10930	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$159K	0.00%	12,442	New
10931	CARNEY TECHNOLOGY ACQU CORP 143636207	—	UNIT 12/10/2025	$159K	0.00%	15,972	New
10932	GENERATION ASIA I ACQUISITIO G38258110	—	UNIT 99/99/9999	$159K	0.00%	16,089	New
10933	MARKFORGED HOLDING CORPORATI 57064N102 · Call	—	COM	$159K	0.00%	85,900	New
10934	NEKTAR THERAPEUTICS 640268108 · Put	—	COM	$159K	0.00%	41,900	New
10935	REALNETWORKS INC 75605L708 · Call	—	COM NEW	$159K	0.00%	251,400	New
10936	SWEDISH EXPT CR CORP 870297603	—	ROG AGRI ETN22	$159K	0.00%	16,978	New
10937	ADC THERAPEUTICS SA H0036K147 · Call	—	SHS	$158K	0.00%	19,900	New
10938	ENTRADA THERAPEUTICS INC TRDA · 29384C108	—	COM	$158K	0.00%	12,947	New
10939	PENNANTPARK FLOATING RATE CA 70806A106 · Put	—	COM	$158K	0.00%	13,800	New
10940	ALUMINUM CORP CHINA LIMITED 022276109 · Call	—	SPON ADR H SHS	$157K	0.00%	16,500	New
10941	AUSTIN GOLD CORP AUST · 05223F106	—	COM	$157K	0.00%	86,696	New
10942	CITIZENS INC CIA · 174740100	—	CL A	$157K	0.00%	37,470	New
10943	DYADIC INTL INC DEL DYAI · 26745T101	—	COM	$157K	0.00%	51,405	New
10944	HOOKIPA PHARMA INC HOOK · 43906K100	—	COM	$157K	0.00%	96,812	New
10945	RLJ LODGING TR 74965L101 · Call	—	COM	$157K	0.00%	14,200	New
10946	VINTAGE WINE ESTATES INC 92747V106 · Call	—	COM	$157K	0.00%	20,000	New
10947	APYX MEDICAL CORPORATION 03837C106 · Put	—	COM	$156K	0.00%	26,600	New
10948	CITIUS PHARMACEUTICALS INC 17322U207 · Call	—	COM NEW	$156K	0.00%	169,400	New
10949	LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call	—	COM	$156K	0.00%	19,300	New
10950	NORTHERN DYNASTY MINERALS LT 66510M204 · Call	—	COM NEW	$156K	0.00%	597,100	New
10951	TORRID HLDGS INC CURV · 89142B107	—	COM	$156K	0.00%	36,221	New
10952	7GC & CO HOLDINGS INC 81786A206	—	UNIT 12/23/2025	$155K	0.00%	15,808	New
10953	ALLOT LTD ALLT · M0854Q105	—	SHS	$155K	0.00%	31,778	New
10954	CONYERS PARK III ACQSITN COR 21289P110	—	*W EXP 08/12/202	$155K	0.00%	535,031	New
10955	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$155K	0.00%	56,482	New
10956	RIBBIT LEAP LTD G7552B105	—	SHS CL A	$155K	0.00%	15,631	New
10957	SERVICE PPTYS TR 81761L102 · Put	—	COM SH BEN INT	$155K	0.00%	29,700	New
10958	URBAN ONE INC 91705J204 · Call	—	CL D NON VTG	$155K	0.00%	36,100	New
10959	AMERICAN RES CORP 02927U208 · Call	—	CL A	$154K	0.00%	106,000	New
10960	AVID BIOSERVICES INC 05368M106 · Call	—	COM	$154K	0.00%	10,100	New
10961	BRILLIANT EARTH GROUP INC 109504100 · Call	—	CL A COM	$154K	0.00%	32,500	New
10962	CALEDONIA MNG CORP PLC G1757E113	—	SHS NEW	$154K	0.00%	14,098	New
10963	CCC INTELLIGENT SOLUTIONS HL 12510Q100 · Call	—	COM	$154K	0.00%	16,700	New
10964	ELLINGTON RESIDENTIAL MTG RE 288578107 · Call	—	COM SHS BEN INT	$154K	0.00%	20,600	New
10965	XPERI HOLDING CORP 98390M103 · Call	—	COM	$154K	0.00%	10,700	New
10966	ERO COPPER CORP ERO · 296006109	—	COM	$153K	0.00%	18,197	New
10967	SWEDISH EXPT CR CORP 870297603 · Put	—	ROG AGRI ETN22	$153K	0.00%	16,400	New
10968	URBAN ONE INC UONE · 91705J204	—	CL D NON VTG	$153K	0.00%	35,605	New
10969	ALTIMETER GROWTH CORP 2 G0371B109 · Call	—	COM CL A	$152K	0.00%	15,400	New
10970	DUET ACQUISITION CORP 26431Q205	—	UNIT 01/18/2027	$152K	0.00%	15,007	New
10971	LIMONEIRA CO 532746104 · Put	—	COM	$152K	0.00%	10,800	New
10972	RBB FD INC TMFE · 74933W643	—	MOTLEY FOOL CAPI	$152K	0.00%	10,412	New
10973	RENESOLA LTD 75971T301 · Call	—	SPONSORED ADS	$152K	0.00%	32,100	New
10974	AEVA TECHNOLOGIES INC 00835Q103 · Call	—	COM	$151K	0.00%	48,200	New
10975	BOXED INC 103174108 · Call	—	COM	$151K	0.00%	81,800	New
10976	GLOBAL X FDS 37954Y723	—	EDUCATION ETF	$151K	0.00%	23,378	New
10977	NGL ENERGY PARTNERS LP 62913M107 · Put	—	COM UNIT REPST	$151K	0.00%	99,400	New
10978	QUANTUM COMPUTING INC 74766W108 · Call	—	COM	$151K	0.00%	63,400	New
10979	TASEKO MINES LTD 876511106 · Call	—	COM	$151K	0.00%	139,600	New
10980	BERRY CORP 08579X101 · Put	—	COM	$150K	0.00%	19,700	New
10981	GREENWICH LIFESCIENCES INC GLSI · 396879108	—	COM	$150K	0.00%	17,657	New
10982	TEUCRIUM COMMODITY TR CANE · 88166A409	—	SUGAR FD	$150K	0.00%	16,066	New
10983	VIVINT SMART HOME INC 928542109 · Put	—	COM CL A	$150K	0.00%	43,000	New
10984	ARCHER AVIATION INC 03945R102 · Put	—	COM CL A	$149K	0.00%	48,500	New
10985	ASPIRA WOMENS HEALTH INC 04537Y109	—	COM	$149K	0.00%	252,841	New
10986	CAMBIUM NETWORKS CORP G17766109 · Put	—	SHS	$149K	0.00%	10,200	New
10987	CELLEBRITE DI LTD M2197Q107 · Call	—	ORDINARY SHARES	$149K	0.00%	29,300	New
10988	GREAT AJAX CORP 38983D409	—	7.25 CV SR NT 24	$149K	0.00%	149,175	New
10989	GREENBOX POS 39366L208	—	COM NEW	$149K	0.00%	142,214	New
10990	INTERCURE LTD INCR · M549GJ111	—	COM NEW	$149K	0.00%	25,661	New
10991	LLOYDS BANKING GROUP PLC 539439109 · Put	—	SPONSORED ADR	$149K	0.00%	73,000	New
10992	UDEMY INC 902685106 · Call	—	COM	$149K	0.00%	14,600	New
10993	YALLA GROUP LTD 98459U103 · Put	—	ADS	$149K	0.00%	38,300	New
10994	AYALA PHARMACEUTICALS INC 05465V108	—	COM	$148K	0.00%	135,502	New
10995	BM TECHNOLOGIES INC 05591L107 · Call	—	CL A COM	$148K	0.00%	25,100	New
10996	CARPARTS COM INC 14427M107 · Put	—	COM	$148K	0.00%	21,300	New
10997	GLOBALSTAR INC 378973408 · Call	—	COM	$148K	0.00%	120,300	New
10998	ORANGE 684060106 · Put	—	SPONSORED ADR	$148K	0.00%	12,600	New
10999	PANGAEA LOGISTICS SOLUTION L G6891L105 · Put	—	SHS	$148K	0.00%	29,200	New
11000	PROVENTION BIO INC 74374N102 · Put	—	COM	$148K	0.00%	36,900	New
11001	VANECK ETF TRUST 92189H763	—	DIGITAL ASTS MNG	$148K	0.00%	12,941	New
11002	VIVINT SMART HOME INC 928542109	—	COM CL A	$148K	0.00%	42,515	New
11003	ADMA BIOLOGICS INC 000899104 · Put	—	COM	$147K	0.00%	74,200	New
11004	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 99/99/999	$147K	0.00%	634,972	New
11005	INMUNE BIO INC INMB · 45782T105	—	COM	$147K	0.00%	16,663	New
11006	OFFERPAD SOLUTIONS INC 67623L109 · Put	—	COM CL A	$147K	0.00%	67,600	New
11007	VIANT TECHNOLOGY INC DSP · 92557A101	—	COM CL A	$147K	0.00%	28,904	New
11008	BRIGHT GREEN CORP BGXXQ · 10920G100	—	COMMON STOCK	$146K	0.00%	65,929	New
11009	CENNTRO ELECTRIC GROUP LIMIT Q6519V120 · Call	—	ORD SHS	$146K	0.00%	96,500	New
11010	DECARBONIZATION PLUS ACQUISI G2773W111	—	*W EXP 07/15/202	$146K	0.00%	727,699	New
11011	POWERSCHOOL HOLDINGS INC 73939C106 · Call	—	COM CL A	$146K	0.00%	12,100	New
11012	VALKYRIE ETF TRUST II 91917A108 · Call	—	BITCOIN STRATEGY	$146K	0.00%	20,200	New
11013	AKOYA BIOSCIENCES INC 00974H104 · Call	—	COM	$145K	0.00%	11,300	New
11014	EQRX INC 26886C107 · Put	—	COM	$145K	0.00%	30,900	New
11015	EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102	—	COM CL A	$145K	0.00%	54,463	New
11016	EXSCIENTIA PLC 30223G102 · Call	—	ADS	$145K	0.00%	13,300	New
11017	IMMUNIC INC 4525EP101 · Put	—	COM	$145K	0.00%	41,700	New
11018	NOMAD ROYALTY COMPANY LTD 65532M606 · Put	—	COM NEW	$145K	0.00%	20,600	New
11019	OAKTREE SPECIALTY LENDING CO 67401P108 · Call	—	COM	$145K	0.00%	22,200	New
11020	SHELTER ACQUISITION CORP I 822821112	—	*W EXP 02/25/202	$145K	0.00%	804,369	New
11021	ARDAGH METAL PACKAGING S A L02235106 · Put	—	SHS	$144K	0.00%	23,600	New
11022	EATON VANCE TAX-MANAGED BUY- ETV · 27828Y108	—	COM	$144K	0.00%	10,658	New
11023	MANITOWOC CO INC 563571405 · Call	—	COM NEW	$144K	0.00%	13,700	New
11024	MONEYGRAM INTL INC 60935Y208 · Put	—	COM NEW	$144K	0.00%	14,400	New
11025	STONEMOR INC STON1USD · 86184W106	—	COM	$144K	0.00%	42,004	New
11026	THERAVANCE BIOPHARMA INC TBPH · G8807B106	—	COM	$144K	0.00%	15,908	New
11027	BRIGHTSPIRE CAPITAL INC 10949T109 · Call	—	COM CL A	$143K	0.00%	19,000	New
11028	DERMTECH INC 24984K105 · Put	—	COM	$143K	0.00%	25,900	New
11029	FOUR SEASONS ED CAYMAN INC 35101A309	—	SPON ADS	$143K	0.00%	13,131	New
11030	HEXO CORP 428304307 · Call	—	COM NEW	$143K	0.00%	680,475	New
11031	MILESTONE SCIENTIFIC INC MLSS · 59935P209	—	COM NEW	$143K	0.00%	156,422	New
11032	ORASURE TECHNOLOGIES INC 68554V108 · Put	—	COM	$143K	0.00%	52,700	New
11033	RIGETTI COMPUTING INC 76655K103 · Put	—	COMMON STOCK	$143K	0.00%	38,900	New
11034	ROCKLEY PHOTONICS HLDGS LTD G7614L109	—	ORDINARY SHARES	$143K	0.00%	65,589	New
11035	SCREAMING EAGLE ACQUISITN CO G79407121	—	*W EXP 01/05/202	$143K	0.00%	375,002	New
11036	WM TECHNOLOGY INC 92971A109 · Put	—	COM	$143K	0.00%	43,500	New
11037	XPRESSPA GROUP INC 98420U703 · Put	—	COM	$143K	0.00%	207,400	New
11038	180 DEGREE CAP CORP 68235B208 · Call	—	COM NEW	$142K	0.00%	23,300	New
11039	CARDIFF ONCOLOGY INC 14147L108 · Put	—	COM	$142K	0.00%	64,600	New
11040	EYEPOINT PHARMACEUTICALS INC 30233G209 · Call	—	COM NEW	$142K	0.00%	18,100	New
11041	KYNDRYL HLDGS INC KD · 50155Q100	Information Technology	COMMON STOCK	$142K	0.00%	14,497	New
11042	LOYALTY VENTURES INC 54911Q107 · Call	—	COMMON STOCK	$142K	0.00%	39,900	New
11043	PROVIDENT ACQUISITION CORP PROV · G7282L118	—	UNIT 99/99/9999	$142K	0.00%	14,316	New
11044	SACHEM CAP CORP 78590A109 · Call	—	COM	$142K	0.00%	34,700	New
11045	DADA NEXUS LTD 23344D108 · Call	—	ADS	$141K	0.00%	17,400	New
11046	EBET INC 278700109 · Put	—	COM	$141K	0.00%	58,800	New
11047	LEAP THERAPEUTICS INC 52187K101 · Call	—	COM	$141K	0.00%	122,800	New
11048	LIFESTANCE HEALTH GROUP INC 53228F101 · Call	—	COM	$141K	0.00%	25,400	New
11049	PHARMACYTE BIOTECH INC 71715X203 · Put	—	COM NEW	$141K	0.00%	62,600	New
11050	PULMATRIX INC PULM · 74584P301	—	COM	$141K	0.00%	30,628	New
11051	SOLUNA HOLDINGS INC 583543103	—	COM NEW	$141K	0.00%	34,721	New
11052	THERAPEUTICSMD INC 88338N206 · Put	—	COM NEW	$141K	0.00%	14,200	New
11053	AGRIFY CORP 00853E107 · Call	—	COM	$140K	0.00%	71,300	New
11054	BREEZE HOLDINGS ACQUISITN CO 106762107 · Put	—	COM	$140K	0.00%	13,600	New
11055	MINISO GROUP HLDG LTD 66981J102 · Call	—	SPONSORED ADS	$140K	0.00%	17,800	New
11056	OUTBRAIN INC 69002R103 · Call	—	COM	$140K	0.00%	27,800	New
11057	SOMALOGIC INC 83444K105 · Call	—	CLASS A COM	$140K	0.00%	31,000	New
11058	TELOS CORP MD 87969B101 · Call	—	COM	$140K	0.00%	17,300	New
11059	VNET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$140K	0.00%	23,220	New
11060	ARC DOCUMENT SOLUTIONS INC 00191G103	—	COM	$139K	0.00%	52,954	New
11061	BACKBLAZE INC 05637B105 · Call	—	COM CL A	$139K	0.00%	26,600	New
11062	CC NEUBERGER PRIN HLDGS II G3166T103 · Put	—	SHS CL A	$139K	0.00%	13,900	New
11063	EMBARK TECHNOLOGY INC 29079J103 · Call	—	COM	$139K	0.00%	274,700	New
11064	PANGAEA LOGISTICS SOLUTION L G6891L105 · Call	—	SHS	$139K	0.00%	27,400	New
11065	SI-BONE INC 825704109 · Put	—	COM	$139K	0.00%	10,500	New
11066	APOLLO STRATEGIC GRWT CPTL I G0412A128	—	*W EXP 02/12/202	$138K	0.00%	550,177	New
11067	ATI PHYSICAL THERAPY INC 00216W109 · Call	—	COM CL A	$138K	0.00%	97,600	New
11068	CF ACQUISITION CORP IV 12520T201	—	UNIT 12/31/2027	$138K	0.00%	14,042	New
11069	FORTRESS VALUE ACQUIS CORP I 34964G206	—	UNIT 12/31/2027	$138K	0.00%	13,989	New
11070	REGIS CORP MINN RGSUSD · 758932107	—	COM	$138K	0.00%	128,227	New
11071	STEREOTAXIS INC 85916J409 · Call	—	COM NEW	$138K	0.00%	74,800	New
11072	ANGI INC 00183L102 · Call	—	COM CL A NEW	$137K	0.00%	29,900	New
11073	ATAI LIFE SCIENCES NV N0731H103 · Call	—	SHS	$137K	0.00%	37,600	New
11074	IAMGOLD CORP 450913108 · Call	—	COM	$137K	0.00%	85,100	New
11075	PORTAGE BIOTECH INC G7185A128	—	COM	$137K	0.00%	19,622	New
11076	UNITY BIOTECHNOLOGY INC 91381U101 · Call	—	COM	$137K	0.00%	242,900	New
11077	EAST RES ACQUISITION CO 274681105	—	COM CL A	$136K	0.00%	13,647	New
11078	LIFETIME BRANDS INC 53222Q103 · Put	—	COM	$136K	0.00%	12,300	New
11079	MEDAVAIL HOLDINGS INC 58406B103 · Call	—	COM	$136K	0.00%	88,700	New
11080	NORTHERN LTS FD TR II 66538F249	—	LIFEGOAL WEALTH	$136K	0.00%	16,290	New
11081	SILENCE THERAPEUTICS PLC SLN · 82686Q101	—	ADS	$136K	0.00%	11,441	New
11082	STAGWELL INC STGW · 85256A109	—	COM CL A	$136K	0.00%	25,061	New
11083	VS TRUST SVIX · 92891H101	—	-1X SHRT VIX FUT	$136K	0.00%	13,108	New
11084	XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103	—	COM	$136K	0.00%	88,323	New
11085	26 CAPITAL ACQUISITION CORP 90138P209	—	UNIT 12/31/2027	$135K	0.00%	13,269	New
11086	ANGHAMI INC ANGH · G0369L101	—	ORD SHS	$135K	0.00%	29,048	New
11087	AVITA MEDICAL INC 05380C102 · Call	—	COM	$135K	0.00%	28,400	New
11088	BLUE HAT INTERACTIVE ENTMT T G1329V205	—	SHS	$135K	0.00%	47,245	New
11089	CADIZ INC CDZI · 127537207	—	COM NEW	$135K	0.00%	57,690	New
11090	CATALYST BIOSCIENCES INC 14888D208	—	COM NEW	$135K	0.00%	75,880	New
11091	GREENIDGE GENERATION HLDGS I 39531G100	—	CLASS A COM	$135K	0.00%	52,995	New
11092	IMMUNOME INC 45257U108 · Call	—	COM	$135K	0.00%	42,100	New
11093	PONTEM CORPORATION G71707122	—	*W EXP 01/05/202	$135K	0.00%	1,018,754	New
11094	SECOND SIGHT MED PRODS INC 81362J209	—	COM NEW	$135K	0.00%	66,612	New
11095	WARBURG PINCUS CAPTAL CORP I G9460M124	—	*W EXP 99/99/999	$135K	0.00%	500,372	New
11096	CATALYST PHARMACEUTICALS INC 14888U101 · Put	—	COM	$134K	0.00%	19,100	New
11097	CHAMPIONS ONCOLOGY INC CSBR · 15870P307	—	COM NEW	$134K	0.00%	16,597	New
11098	INNOVATIVE SOLUTIONS & SUPPO ISSC · 45769N105	—	COM	$134K	0.00%	18,572	New
11099	NRX PHARMACEUTICALS INC 629444100 · Call	—	COM	$134K	0.00%	222,700	New
11100	SENSEI BIOTHERAPEUTICS INC SNSE · 81728A108	—	COM	$134K	0.00%	59,380	New
11101	TTM TECHNOLOGIES INC 87305R109 · Call	—	COM	$134K	0.00%	10,700	New
11102	LEFTERIS ACQUISITION CORP 52470X208	—	UNIT 11/01/2023	$133K	0.00%	13,442	New
11103	NOODLES & CO 65540B105 · Call	—	COM CL A	$133K	0.00%	28,400	New
11104	PIERIS PHARMACEUTICALS INC 720795103 · Call	—	COM	$133K	0.00%	70,900	New
11105	SIMILARWEB LTD M84137104 · Call	—	SHS	$133K	0.00%	16,100	New
11106	VS TRUST 92891H101 · Call	—	-1X SHRT VIX FUT	$133K	0.00%	12,800	New
11107	CYCLERION THERAPEUTICS INC 23255M105 · Call	—	COM	$132K	0.00%	240,500	New
11108	ENTERA BIO LTD M40527109 · Call	—	SHS	$132K	0.00%	99,300	New
11109	FOSSIL GROUP INC 34988V106 · Call	—	COM	$132K	0.00%	25,600	New
11110	GREENIDGE GENERATION HLDGS I 39531G100 · Call	—	CLASS A COM	$132K	0.00%	52,022	New
11111	LIFESTANCE HEALTH GROUP INC 53228F101 · Put	—	COM	$132K	0.00%	23,800	New
11112	LOGICMARK INC 67091J404	—	COM NEW	$132K	0.00%	120,901	New
11113	NEXTCURE INC 65343E108 · Put	—	COM	$132K	0.00%	28,000	New
11114	SEER INC 81578P106 · Call	—	COM CL A	$132K	0.00%	14,700	New
11115	SINGULAR GENOMICS SYSTEMS IN 82933R100	—	COM	$132K	0.00%	34,558	New
11116	SKYWATER TECHNOLOGY INC 83089J108 · Put	—	COM	$132K	0.00%	21,900	New
11117	TIGA ACQUISITION CORP G88672129	—	UNIT 99/99/9999	$132K	0.00%	12,506	New
11118	ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Put	—	REG SHS	$131K	0.00%	12,200	New
11119	CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100	—	COM	$131K	0.00%	14,220	New
11120	LEO HLDGS CORP II G5463R110	—	UNIT 99/99/9999	$131K	0.00%	13,264	New
11121	NLIGHT INC 65487K100 · Put	—	COM	$131K	0.00%	12,800	New
11122	PLURISTEM THERAPEUTICS INC 72940R300	—	COM NEW	$131K	0.00%	106,868	New
11123	ROVER GROUP INC 77936F103 · Call	—	COM CL A	$131K	0.00%	34,800	New
11124	TRANSGLOBE ENERGY CORP 893662106 · Put	—	COM	$131K	0.00%	38,700	New
11125	ABSCI CORPORATION 00091E109 · Put	—	COM	$130K	0.00%	39,100	New
11126	ACCO BRANDS CORP 00081T108 · Call	—	COM	$130K	0.00%	19,900	New
11127	ALLAKOS INC 01671P100 · Call	—	COM	$130K	0.00%	41,500	New
11128	ALLEGO N V N0796A100	—	ORD SHS	$130K	0.00%	25,581	New
11129	ARHAUS INC 04035M102 · Call	—	COM CL A	$130K	0.00%	28,800	New
11130	CARTESIAN GROWTH CORP G19276115	—	*W EXP 02/26/202	$130K	0.00%	200,001	New
11131	CION INVT CORP CION · 17259U204	—	COM	$130K	0.00%	14,952	New
11132	CLOOPEN GROUP HOLDING LIMITE RAASY · 18900M104	—	ADS	$130K	0.00%	123,438	New
11133	DARIOHEALTH CORP 23725P209 · Call	—	COM NEW	$130K	0.00%	21,100	New
11134	NEW GOLD INC CDA 644535106 · Put	—	COM	$130K	0.00%	121,200	New
11135	PRIVETERRA ACQUISITION CORP 74275N201	—	UNIT 99/99/9999	$130K	0.00%	13,254	New
11136	RIGEL PHARMACEUTICALS INC 766559603 · Call	—	COM NEW	$130K	0.00%	114,600	New
11137	TEEKAY CORPORATION Y8564W103 · Put	—	COM	$130K	0.00%	45,300	New
11138	UNITED INS HLDGS CORP ACIC · 910710102	—	COM	$130K	0.00%	83,295	New
11139	VECTOR GROUP LTD 92240M108 · Put	—	COM	$130K	0.00%	12,400	New
11140	VIKING THERAPEUTICS INC 92686J106 · Put	—	COM	$130K	0.00%	45,000	New
11141	WISDOMTREE INVTS INC 97717P104 · Call	—	COM	$130K	0.00%	25,600	New
11142	ATOSSA THERAPEUTICS INC 04962H506 · Call	—	COM	$129K	0.00%	118,800	New
11143	CENTURY CASINOS INC 156492100 · Put	—	COM	$129K	0.00%	17,900	New
11144	MIZUHO FINANCIAL GROUP INC MFG · 60687Y109	—	SPONSORED ADR	$129K	0.00%	57,673	New
11145	PIMCO NEW YORK MUN INCOME FD 72200T103	—	COM	$129K	0.00%	14,105	New
11146	TAKUNG ART LTD 87407Q207	—	COM NEW	$129K	0.00%	77,795	New
11147	TCR2 THERAPEUTICS INC 87808K106 · Put	—	COM	$129K	0.00%	44,500	New
11148	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$128K	0.00%	17,220	New
11149	ASTRA SPACE INC 04634X103 · Put	—	COM CL A	$128K	0.00%	98,100	New
11150	ATLAS CREST INVESTMENT CORP 049287204	—	UNIT 99/99/9999	$128K	0.00%	13,032	New
11151	GLOBAL X FDS 37954Y525	—	MSCI CHINA RE	$128K	0.00%	12,711	New
11152	HALL OF FAME RESORT & ENTMT 40619L102	—	COM	$128K	0.00%	216,510	New
11153	IMPERIAL PETE INC Y3894J104 · Call	—	COMMON SHARES	$128K	0.00%	303,700	New
11154	KANDI TECHNOLOGIES GROUP INC 483709101 · Put	—	COM	$128K	0.00%	53,200	New
11155	KULR TECHNOLOGY GROUP INC 50125G109 · Call	—	COM	$128K	0.00%	82,600	New
11156	RAPID MICRO BIOSYSTEMS INC RPID · 75340L104	—	CLASS A COM	$128K	0.00%	29,713	New
11157	1STDIBS COM INC 320551104 · Put	—	COM	$127K	0.00%	22,400	New
11158	ALLBIRDS INC 01675A109 · Put	—	COM CL A	$127K	0.00%	32,400	New
11159	CHINA LIBERAL ED HLDGS LTD G2161Y109	—	ORD	$127K	0.00%	208,611	New
11160	CONSOLIDATED COMM HLDGS INC 209034107 · Put	—	COM	$127K	0.00%	18,100	New
11161	YATSEN HLDG LTD 985194109 · Call	—	ADS	$127K	0.00%	82,100	New
11162	BLACKROCK INNOVATION AND GRW BLK · 09260Q108	Financials	SHS BEN INT	$126K	0.00%	15,841	New
11163	DRDGOLD LIMITED 26152H301 · Call	—	SPON ADR REPSTG	$126K	0.00%	21,500	New
11164	KIMBELL TIGER ACQUISITION CO 49436K114	—	*W EXP 09/15/202	$126K	0.00%	697,805	New
11165	OVERSEAS SHIPHOLDING GROUP I 69036R863 · Call	—	CL A NEW	$126K	0.00%	61,700	New
11166	VS TRUST 92891H101 · Put	—	-1X SHRT VIX FUT	$126K	0.00%	12,100	New
11167	ARCA BIOPHARMA INC 00211Y506 · Put	—	COM	$125K	0.00%	50,100	New
11168	ASE TECHNOLOGY HLDG CO LTD 00215W100 · Call	—	SPONSORED ADS	$125K	0.00%	24,100	New
11169	BERKELEY LTS INC 084310101 · Call	—	COM	$125K	0.00%	25,100	New
11170	BRILLIANT EARTH GROUP INC 109504100 · Put	—	CL A COM	$125K	0.00%	26,300	New
11171	GRUPO TELEVISA S A B 40049J206 · Call	—	SPON ADR REP ORD	$125K	0.00%	15,300	New
11172	IAMGOLD CORP 450913108 · Put	—	COM	$125K	0.00%	77,900	New
11173	LIGHTNING EMOTORS INC 53228T101 · Put	—	COM	$125K	0.00%	45,100	New
11174	VBI VACCINES INC CDA 91822J103 · Call	—	COM NEW	$125K	0.00%	154,500	New
11175	IMMERSION CORP IMMR · 452521107	—	COM	$124K	0.00%	23,230	New
11176	MYT NETHERLANDS PARENT B V LUXE · 55406W103	—	ADS	$124K	0.00%	12,588	New
11177	NUVVE HOLDING CORP 67079Y100 · Put	—	COM	$124K	0.00%	26,600	New
11178	RECON TECHNOLOGY LTD G7415M124	—	CL A SHS	$124K	0.00%	186,850	New
11179	RECURSION PHARMACEUTICALS IN 75629V104 · Put	—	CL A	$124K	0.00%	15,200	New
11180	SOCIETAL CDMO INC 75629F109 · Call	—	COM	$124K	0.00%	156,200	New
11181	YEXT INC 98585N106 · Call	—	COM	$124K	0.00%	25,900	New
11182	ZEDGE INC 98923T104 · Put	—	CL B	$124K	0.00%	43,100	New
11183	ATARA BIOTHERAPEUTICS INC 046513107 · Call	—	COM	$123K	0.00%	15,800	New
11184	CARLOTZ INC 142552108	—	COM CL A	$123K	0.00%	310,755	New
11185	EXCHANGE TRADED CONCEPTS TR 301505624 · Put	—	BITWISE CRYPTO	$123K	0.00%	22,200	New
11186	FULCRUM THERAPEUTICS INC 359616109 · Put	—	COM	$123K	0.00%	25,200	New
11187	KODIAK SCIENCES INC 50015M109 · Put	—	COM	$123K	0.00%	16,100	New
11188	LANTRONIX INC 516548203 · Put	—	COM NEW	$123K	0.00%	22,800	New
11189	MANITOWOC CO INC 563571405 · Put	—	COM NEW	$123K	0.00%	11,700	New
11190	BELLUS HEALTH INC NEW 07987C204 · Put	—	COM NEW	$122K	0.00%	13,200	New
11191	CO-DIAGNOSTICS INC 189763105 · Put	—	COM	$122K	0.00%	21,800	New
11192	CRUCIBLE ACQUISITION CORP 22877P108 · Call	—	COM CL A	$122K	0.00%	12,400	New
11193	CTI BIOPHARMA CORP 12648L601 · Put	—	COM	$122K	0.00%	20,400	New
11194	INFLECTION POINT ACQUSTN COR G47874105	—	UNIT 09/21/2026	$122K	0.00%	12,434	New
11195	MARINE PRODS CORP MPX · 568427108	—	COM	$122K	0.00%	12,840	New
11196	POLYPID LTD M8001Q118	—	SHS	$122K	0.00%	26,292	New
11197	PZENA INVT MGMT INC PZNUSD · 74731Q103	—	CLASS A	$122K	0.00%	18,631	New
11198	SURFACE ONCOLOGY INC 86877M209 · Call	—	COM	$122K	0.00%	74,200	New
11199	TRAEGER INC 89269P103 · Put	—	COMMON STOCK	$122K	0.00%	28,700	New
11200	VAPOTHERM INC 922107107	—	COM	$122K	0.00%	48,228	New
11201	VERTIV HOLDINGS CO 92537N108 · Call	—	COM CL A	$122K	0.00%	14,900	New
11202	AIRGAIN INC AIRG · 00938A104	—	COM	$121K	0.00%	14,927	New
11203	ANGI INC 00183L102 · Put	—	COM CL A NEW	$121K	0.00%	26,500	New
11204	CATALYST PHARMACEUTICALS INC 14888U101 · Call	—	COM	$121K	0.00%	17,300	New
11205	CONTAINER STORE GROUP INC 210751103 · Call	—	COM	$121K	0.00%	19,400	New
11206	KAYNE ANDERSON ENERGY INFRST 486606106 · Call	—	COM	$121K	0.00%	14,400	New
11207	LILIUM N V N52586109 · Put	—	CLASS A ORD SHS	$121K	0.00%	51,300	New
11208	MICROVAST HOLDINGS INC 59516C106 · Put	—	COM	$121K	0.00%	54,600	New
11209	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$121K	0.00%	39,079	New
11210	NUVEEN MUN VALUE FD INC NUV · 670928100	—	COM	$121K	0.00%	13,544	New
11211	PERIMETER SOLUTIONS SA PRM · L7579L106	—	COMMON STOCK	$121K	0.00%	11,203	New
11212	PLAYAGS INC 72814N104 · Put	—	COM	$121K	0.00%	23,500	New
11213	SELECTQUOTE INC 816307300 · Put	—	COM	$121K	0.00%	48,700	New
11214	STELLUS CAP INVT CORP SCM · 858568108	—	COM	$121K	0.00%	10,897	New
11215	THORNE HEALTHTECH INC 885260109	—	COM	$121K	0.00%	24,974	New
11216	UXIN LTD UXIN · 91818X108	—	ADS	$121K	0.00%	287,728	New
11217	A K A BRANDS HLDG CORP 00152K101	—	COM	$120K	0.00%	43,469	New
11218	ACRES COMMERCIAL REALTY CORP 00489Q102 · Put	—	COM NEW	$120K	0.00%	14,700	New
11219	F-STAR THERAPEUTICS INC 30315R107 · Call	—	COM	$120K	0.00%	19,100	New
11220	KLX ENERGY SERVICS HOLDNGS I KLXE · 48253L205	—	COM NEW	$120K	0.00%	27,680	New
11221	REWALK ROBOTICS LTD M8216Q200	—	SHS	$120K	0.00%	128,149	New
11222	TECHNOLOGY & TELECOM ACQ COR G87119122	—	UNIT 01/13/2027	$120K	0.00%	11,871	New
11223	AEA-BRIDGES IMPACT CORP G01046104 · Put	—	SHS CL A	$119K	0.00%	12,000	New
11224	ARC DOCUMENT SOLUTIONS INC 00191G103 · Call	—	COM	$119K	0.00%	45,100	New
11225	ARGO BLOCKCHAIN PLC 040126104 · Call	—	ADS	$119K	0.00%	31,600	New
11226	BIGBEAR AI HLDGS INC 08975B109 · Call	—	COM	$119K	0.00%	32,300	New
11227	CHINA YUCHAI INTL LTD CYD · G21082105	—	COM	$119K	0.00%	13,460	New
11228	COMPANHIA PARANAENSE ENERG C 20441B605 · Call	—	SPON ADS	$119K	0.00%	18,700	New
11229	COMPASS INC 20464U100 · Put	—	CL A	$119K	0.00%	33,100	New
11230	E-HOME HOUSEHOLD SVC HLDGS L G2952X104	—	ORD SHS	$119K	0.00%	409,256	New
11231	LEXINFINTECH HLDGS LTD 528877103 · Put	—	ADR	$119K	0.00%	53,500	New
11232	PETROLEO BRASILEIRO SA PETRO 71654V101 · Put	—	SP ADR NON VTG	$119K	0.00%	11,200	New
11233	BERRY CORP 08579X101 · Call	—	COM	$118K	0.00%	15,500	New
11234	BIOLASE INC 090911405	—	COM	$118K	0.00%	25,817	New
11235	CONTAINER STORE GROUP INC 210751103 · Put	—	COM	$118K	0.00%	19,000	New
11236	G&P ACQUISITION CORP 36146G202	—	UNIT 02/28/2028	$118K	0.00%	11,807	New
11237	GOLD ROYALTY CORP 38071H106 · Put	—	COMMON SHARES	$118K	0.00%	52,400	New
11238	HUDBAY MINERALS INC 443628102 · Put	—	COM	$118K	0.00%	28,800	New
11239	HYZON MOTORS INC 44951Y102 · Put	—	COM CL A	$118K	0.00%	40,200	New
11240	INFLECTION POINT ACQUSTN COR G47874113	—	*W EXP 09/21/202	$118K	0.00%	1,076,055	New
11241	NOBLE ROCK ACQUISITION CORP G6546R127	—	UNIT 01/31/2028	$118K	0.00%	12,025	New
11242	NORTHERN DYNASTY MINERALS LT 66510M204 · Put	—	COM NEW	$118K	0.00%	451,500	New
11243	ORIGIN AGRITECH LIMITED SEED · G67828205	—	SHS NEW	$118K	0.00%	15,694	New
11244	SOS LIMITED 83587W106 · Put	—	SPNSORD ADS NEW	$118K	0.00%	621,000	New
11245	ADC THERAPEUTICS SA H0036K147 · Put	—	SHS	$117K	0.00%	14,700	New
11246	AIRNET TECHNOLOGY INC 00941Q104 · Call	—	SPONSORED ADS	$117K	0.00%	76,000	New
11247	ALTITUDE ACQUISITION CORP 02156Y202	—	UNIT 11/30/2027	$117K	0.00%	11,720	New
11248	ANYWHERE REAL ESTATE INC 75605Y106	—	COM	$117K	0.00%	11,938	New
11249	AUDACY INC 05070N103	—	CL A	$117K	0.00%	124,075	New
11250	AXT INC AXTI · 00246W103	—	COM	$117K	0.00%	19,959	New
11251	DIGITAL ALLY INC 25382P208 · Call	—	COM NEW	$117K	0.00%	148,200	New
11252	GOAL ACQUISITIONS CORP 38021H206	—	UNIT 99/99/9999	$117K	0.00%	11,794	New
11253	IVANHOE ELECTRIC INC IE · 46578C108	—	COM	$117K	0.00%	13,416	New
11254	NEXTDECADE CORP 65342K105 · Put	—	COM	$117K	0.00%	26,300	New
11255	SENIOR CONNECT ACQUISITN COR 81723H207	—	UNIT 12/09/2023	$117K	0.00%	11,816	New
11256	ACV AUCTIONS INC 00091G104 · Put	—	COM CL A	$116K	0.00%	17,700	New
11257	BLEND LABS INC 09352U108 · Put	—	CL A	$116K	0.00%	49,300	New
11258	CATCHA INVESTMENT CORP G1962Y110	—	*W EXP 99/99/999	$116K	0.00%	1,050,089	New
11259	EVOLUS INC 30052C107 · Put	—	COM	$116K	0.00%	10,000	New
11260	GLOBAL SPAC PARTNERS CO G3934K137	—	UNIT 03/12/2026	$116K	0.00%	11,396	New
11261	GREENIDGE GENERATION HLDGS I 39531G100 · Put	—	CLASS A COM	$116K	0.00%	45,734	New
11262	HUDSON TECHNOLOGIES INC 444144109 · Call	—	COM	$116K	0.00%	15,500	New
11263	MARINE PRODS CORP 568427108 · Call	—	COM	$116K	0.00%	12,200	New
11264	MEIRAGTX HLDGS PLC G59665102 · Call	—	COM	$116K	0.00%	15,300	New
11265	MITEK SYS INC 606710200 · Call	—	COM NEW	$116K	0.00%	12,500	New
11266	NGL ENERGY PARTNERS LP NGL · 62913M107	—	COM UNIT REPST	$116K	0.00%	76,450	New
11267	PDS BIOTECHNOLOGY CORP PDSB · 70465T107	—	COM	$116K	0.00%	31,917	New
11268	PLX PHARMA INC 72942A107 · Call	—	COM	$116K	0.00%	47,900	New
11269	SUPER GROUP SGHC LIMITED G8588X103	—	ORD SHS	$116K	0.00%	28,357	New
11270	VIRACTA THERAPEUTICS INC 92765F108 · Put	—	COM	$116K	0.00%	29,800	New
11271	AEGLEA BIOTHERAPEUTICS INC AGLEUSD · 00773J103	—	COM	$115K	0.00%	227,195	New
11272	AGRIFY CORP 00853E107	—	COM	$115K	0.00%	58,718	New
11273	APOLLO ENDOSURGERY INC 03767D108 · Call	—	COM	$115K	0.00%	31,500	New
11274	BRAEMAR HOTELS & RESORTS INC 10482B101 · Call	—	COM	$115K	0.00%	26,900	New
11275	EMBARK TECHNOLOGY INC 29079J103	—	COM	$115K	0.00%	228,101	New
11276	FRANKLIN TEMPLETON ETF TR 35473P728	—	FRANKLIN RUSIA	$115K	0.00%	12,604	New
11277	IDEANOMICS INC 45166V106 · Call	—	COM	$115K	0.00%	174,300	New
11278	LOMA NEGRA C I A S A MTN 14 54150E104 · Put	—	SPONSORED ADS	$115K	0.00%	22,600	New
11279	MONUMENT CIRCLE ACQUISITN CO 61531M200	—	UNIT 01/14/2026	$115K	0.00%	11,687	New
11280	PEPPERLIME HEALTH ACQUSTN CO G70021129	—	UNIT 99/99/9999	$115K	0.00%	11,485	New
11281	180 LIFE SCIENCES CORP 68236V104 · Call	—	COM	$114K	0.00%	134,900	New
11282	BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Call	—	SPONSORED ADR	$114K	0.00%	25,300	New
11283	CATCHA INVESTMENT CORP G1962Y128	—	UNIT 99/99/9999	$114K	0.00%	11,604	New
11284	COMPANHIA SIDERURGICA NACION 20440W105 · Call	—	SPONSORED ADR	$114K	0.00%	38,800	New
11285	EZCORP INC 302301106 · Call	—	CL A NON VTG	$114K	0.00%	15,200	New
11286	FTAC ZEUS ACQUISITION COR 30320F114	—	*W EXP 04/15/202	$114K	0.00%	713,513	New
11287	HALLADOR ENERGY COMPANY 40609P105 · Call	—	COM	$114K	0.00%	21,000	New
11288	MFS INTER INCOME TR MIN · 55273C107	—	SH BEN INT	$114K	0.00%	38,295	New
11289	MOLECULAR TEMPLATES INC 608550109	—	COM	$114K	0.00%	125,425	New
11290	SACHEM CAP CORP 78590A109 · Put	—	COM	$114K	0.00%	28,000	New
11291	THREDUP INC 88556E102 · Call	—	CL A	$114K	0.00%	45,500	New
11292	XL FLEET CORP 9837FR100 · Put	—	COM CL A	$114K	0.00%	99,400	New
11293	ALTO INGREDIENTS INC 021513106 · Put	—	COM	$113K	0.00%	30,500	New
11294	ATOSSA THERAPEUTICS INC 04962H506 · Put	—	COM	$113K	0.00%	103,300	New
11295	BIODESIX INC 09075X108 · Call	—	COM	$113K	0.00%	68,600	New
11296	FORBION EUROPEAN ACQUSTN COR G3619H110	—	*W EXP 12/10/202	$113K	0.00%	750,200	New
11297	GATOS SILVER INC 368036109 · Call	—	COM	$113K	0.00%	39,400	New
11298	LIGHTNING EMOTORS INC 53228T101	—	COM	$113K	0.00%	40,855	New
11299	NAUTILUS INC 63910B102 · Put	—	COM	$113K	0.00%	64,600	New
11300	ORASURE TECHNOLOGIES INC 68554V108 · Call	—	COM	$113K	0.00%	41,700	New
11301	VISTA ENERGY S.A.B. DE C.V. 92837L109 · Put	—	SPONSORED ADS	$113K	0.00%	15,300	New
11302	BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Put	—	COM UNIT	$112K	0.00%	24,700	New
11303	EDAP TMS S A 268311107 · Call	—	SPONSORED ADR	$112K	0.00%	16,500	New
11304	FULL TRUCK ALLIANCE CO LTD 35969L108 · Put	—	SPONSORED ADS	$112K	0.00%	12,400	New
11305	GENIUS BRANDS INTL INC 37229T301 · Put	—	COM	$112K	0.00%	148,200	New
11306	HUDBAY MINERALS INC 443628102 · Call	—	COM	$112K	0.00%	27,500	New
11307	LIGHTPATH TECHNOLOGIES INC LPTH · 532257805	—	COM CL A	$112K	0.00%	90,446	New
11308	LIQUIDIA CORPORATION 53635D202 · Put	—	COM NEW	$112K	0.00%	25,600	New
11309	SPOK HLDGS INC 84863T106 · Put	—	COM	$112K	0.00%	17,800	New
11310	U S GLOBAL INVS INC GROW · 902952100	—	CL A	$112K	0.00%	25,490	New
11311	VANDA PHARMACEUTICALS INC 921659108 · Put	—	COM	$112K	0.00%	10,300	New
11312	AMPIO PHARMACEUTICALS INC 03209T109	—	COM	$111K	0.00%	662,947	New
11313	ARBE ROBOTICS LTD M1R95N100 · Put	—	ORDINARY SHARES	$111K	0.00%	20,100	New
11314	CONTRAFECT CORP 212326300 · Put	—	COM NEW	$111K	0.00%	36,200	New
11315	MARIN SOFTWARE INC 56804T205 · Call	—	COM NEW	$111K	0.00%	67,400	New
11316	PROGRESS ACQUISITION CORP 74327P204	—	UNIT 12/25/2025	$111K	0.00%	11,235	New
11317	UPHEALTH INC 91532B101 · Call	—	COM	$111K	0.00%	187,700	New
11318	ARCA BIOPHARMA INC ABIOEUR · 00211Y506	—	COM	$110K	0.00%	44,033	New
11319	DOUYU INTL HLDGS LTD 25985W105 · Call	—	SPONSORED ADS	$110K	0.00%	91,900	New
11320	GAOTU TECHEDU INC GOTU · 36257Y109	—	SPONSORED ADS	$110K	0.00%	56,246	New
11321	HF FOODS GROUP INC HFFG · 40417F109	—	COM	$110K	0.00%	21,039	New
11322	REV GROUP INC REVG · 749527107	—	COM	$110K	0.00%	10,124	New
11323	VIVINT SMART HOME INC 928542109 · Call	—	COM CL A	$110K	0.00%	31,500	New
11324	ACACIA RESH CORP 003881307 · Call	—	ACACIA TCH COM	$109K	0.00%	21,700	New
11325	AUSTERLITZ ACQUISITION CORP G0633D117	—	UNIT 99/99/9999	$109K	0.00%	11,096	New
11326	BRIGHT LIGHTS ACQUISITION CO 10920K101 · Put	—	COM CL A	$109K	0.00%	11,100	New
11327	CYNGN INC 23257B107	—	COM	$109K	0.00%	94,358	New
11328	REVLON INC REVEUR · 761525609	—	CL A NEW	$109K	0.00%	20,106	New
11329	SPARK NETWORKS SE LOVUSD · 846517100	—	SPONSORED ADS	$109K	0.00%	34,129	New
11330	SURGEPAYS INC 86882L204 · Call	—	COM NEW	$109K	0.00%	22,600	New
11331	TWO RDS SHARED TR 90213U115	—	ANFIELD DIVERSIF	$109K	0.00%	12,256	New
11332	VELODYNE LIDAR INC 92259F101 · Put	—	COM	$109K	0.00%	113,700	New
11333	VNET GROUP INC 90138A103 · Call	—	SPONSORED ADS A	$109K	0.00%	18,100	New
11334	BIOCEPT INC 09072V501 · Call	—	COM	$108K	0.00%	114,500	New
11335	CORMEDIX INC 21900C308 · Call	—	COM	$108K	0.00%	26,900	New
11336	GENETRON HLDGS LTD 37186H100	—	ADS	$108K	0.00%	63,341	New
11337	GOLD RESOURCE CORP 38068T105 · Call	—	COM	$108K	0.00%	66,300	New
11338	JOFF FINTECH ACQUISITION COR 46592C209	—	UNIT 02/03/2026	$108K	0.00%	11,005	New
11339	NEUROPACE INC NPCE · 641288105	—	COM	$108K	0.00%	21,692	New
11340	PROJECT ENERGY REIMAGINED AC G72556114	—	*W EXP 10/28/202	$108K	0.00%	772,584	New
11341	TORRID HLDGS INC 89142B107 · Call	—	COM	$108K	0.00%	25,100	New
11342	VIRNETX HLDG CORP 92823T108 · Call	—	COM	$108K	0.00%	92,100	New
11343	111 INC YI · 68247Q102	—	ADS	$107K	0.00%	52,062	New
11344	AGENUS INC 00847G705	—	COM NEW	$107K	0.00%	55,160	New
11345	BANK OF MONTREAL 063679617	—	NT LKD 41	$107K	0.00%	28,046	New
11346	BROOKLYN IMMUNOTHERAPEUTICS 114082100	—	COM	$107K	0.00%	206,844	New
11347	CELLEBRITE DI LTD M2197Q107 · Put	—	ORDINARY SHARES	$107K	0.00%	21,000	New
11348	DIGITAL ALLY INC 25382P208 · Put	—	COM NEW	$107K	0.00%	135,300	New
11349	EMERALD HOLDING INC EEX · 29103W104	—	COM	$107K	0.00%	26,183	New
11350	G SQUARED ASCEND I INC G4204R125	—	UNIT 99/99/9999	$107K	0.00%	10,927	New
11351	IHEARTMEDIA INC 45174J509 · Call	—	COM CL A	$107K	0.00%	13,500	New
11352	LMF ACQUISITION OPPORTUNIT I 502015209	—	UNIT 99/99/9999	$107K	0.00%	10,463	New
11353	MEREO BIOPHARMA GROUP PLC 589492107 · Put	—	ADS	$107K	0.00%	95,900	New
11354	RED CAT HLDGS INC 75644T100 · Call	—	COM	$107K	0.00%	52,400	New
11355	AEQUI ACQUISITION CORP 00775W201	—	UNIT 11/30/2027	$106K	0.00%	10,740	New
11356	ALPHATEC HLDGS INC 02081G201 · Call	—	COM NEW	$106K	0.00%	16,200	New
11357	BRIDGETOWN HOLDINGS LTD G1355U105	—	UNIT 10/15/2025	$106K	0.00%	10,609	New
11358	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$106K	0.00%	11,680	New
11359	CREATD INC 225265107	—	COM	$106K	0.00%	142,934	New
11360	FORTE BIOSCIENCES INC FBRX · 34962G109	—	COM	$106K	0.00%	81,387	New
11361	GENIUS GROUP LTD Y3005A109	—	ORD SHS	$106K	0.00%	17,993	New
11362	GREENCITY ACQUISITION CORP G4086B115	—	UNIT 04/30/2026	$106K	0.00%	10,092	New
11363	RENESOLA LTD VQKA · 75971T301	—	SPONSORED ADS	$106K	0.00%	22,361	New
11364	SPLASH BEVERAGE GROUP INC SBEV · 84862C203	—	COM NEW	$106K	0.00%	35,495	New
11365	WHEELS UP EXPERIENCE INC 96328L106 · Call	—	COM CL A	$106K	0.00%	54,500	New
11366	BLUEKNIGHT ENERGY PARTNERS L BKEPUSD · 09625U109	—	COM UNIT	$105K	0.00%	23,258	New
11367	ELEVATE CREDIT INC ELVTUSD · 28621V101	—	COM	$105K	0.00%	44,432	New
11368	MAIDEN HOLDINGS LTD G5753U112 · Call	—	SHS	$105K	0.00%	53,900	New
11369	MALACCA STRAITS ACQUISITION G5859B125	—	UNIT 99/99/9999	$105K	0.00%	10,404	New
11370	NEWPARK RES INC 651718504 · Call	—	COM PAR $.01NEW	$105K	0.00%	34,100	New
11371	NLIGHT INC LASR · 65487K100	—	COM	$105K	0.00%	10,239	New
11372	OPERA LTD 68373M107 · Call	—	SPONSORED ADS	$105K	0.00%	23,700	New
11373	PAVMED INC 70387R106 · Call	—	COM	$105K	0.00%	112,100	New
11374	RESERVOIR MEDIA INC RSVR · 76119X105	—	COM	$105K	0.00%	16,164	New
11375	SENSUS HEALTHCARE INC 81728J109 · Put	—	COM	$105K	0.00%	13,700	New
11376	USHG ACQUISITION CORP 91748P100	—	COM CL A	$105K	0.00%	10,712	New
11377	APPLIED OPTOELECTRONICS INC 03823U102 · Call	—	COM	$104K	0.00%	67,200	New
11378	DULUTH HLDGS INC 26443V101 · Call	—	COM CL B	$104K	0.00%	10,900	New
11379	HARBOR CUSTOM DEVELOPMENT IN 41150T108	—	COM	$104K	0.00%	74,847	New
11380	NATIONAL ENERGY SERVICES REU G6375R107 · Call	—	SHS	$104K	0.00%	15,300	New
11381	ORIENTAL CULTURE HOLDING LTD G6796W107	—	ORD SHS	$104K	0.00%	34,591	New
11382	TIAN RUIXIANG HLDGS LTD G8884K102	—	CL A SHS	$104K	0.00%	144,612	New
11383	ANIXA BIOSCIENCES INC 03528H109 · Call	—	COM	$103K	0.00%	33,500	New
11384	CASA SYS INC 14713L102 · Call	—	COM	$103K	0.00%	26,100	New
11385	DIEBOLD NIXDORF INC 253651103 · Call	—	COM STK	$103K	0.00%	45,300	New
11386	EVELO BIOSCIENCES INC 299734103 · Call	—	COM	$103K	0.00%	48,600	New
11387	GANNETT CO INC 36472T109 · Put	—	COM	$103K	0.00%	35,600	New
11388	GRAFTECH INTL LTD 384313508 · Put	—	COM	$103K	0.00%	14,600	New
11389	ITIQUIRA ACQUISITION CORP G49773123	—	UNIT 02/03/2026	$103K	0.00%	10,459	New
11390	REPUBLIC FIRST BANCORP INC 760416107 · Call	—	COM	$103K	0.00%	27,100	New
11391	VMG CONSUMER ACQUISITION COR 91842V110	—	*W EXP 11/03/202	$103K	0.00%	687,521	New
11392	WEAVE COMMUNICATIONS INC 94724R108 · Put	—	COM	$103K	0.00%	33,800	New
11393	XOS INC 98423B108 · Call	—	COMMON STOCK	$103K	0.00%	56,200	New
11394	89BIO INC 282559103 · Call	—	COM	$102K	0.00%	31,600	New
11395	AYTU BIOPHARMA INC 054754874 · Call	—	COM NEW	$102K	0.00%	147,500	New
11396	BEYOND AIR INC XAIR · 08862L103	—	COM	$102K	0.00%	15,250	New
11397	BIOATLA INC 09077B104 · Call	—	COM	$102K	0.00%	35,800	New
11398	CBAK ENERGY TECHNOLOGY INC 14986C102 · Call	—	COM	$102K	0.00%	95,000	New
11399	NAVIOS MARITIME HOLDINGS INC Y62197119 · Put	—	COM	$102K	0.00%	47,500	New
11400	POPULATION HEALTH INVS CO IN G71716107	—	SHS CL A	$102K	0.00%	10,321	New
11401	QUDIAN INC 747798106 · Call	—	ADR	$102K	0.00%	92,600	New
11402	SFL CORPORATION LTD G7738W106 · Put	—	SHS	$102K	0.00%	10,800	New
11403	AGEAGLE AERIAL SYS INC NEW 00848K101 · Call	—	COM	$101K	0.00%	156,000	New
11404	BERKELEY LTS INC 084310101 · Put	—	COM	$101K	0.00%	20,300	New
11405	GLOBAL CORD BLOOD CORPORATIO G39342103	—	SHS	$101K	0.00%	33,974	New
11406	MCEWEN MNG INC 58039P107	—	COM	$101K	0.00%	230,502	New
11407	NATIONAL ENERGY SERVICES REU G6375R107 · Put	—	SHS	$101K	0.00%	14,900	New
11408	ORIGIN MATERIALS INC 68622D106 · Put	—	COM	$101K	0.00%	19,800	New
11409	SUPER GROUP SGHC LIMITED G8588X103 · Put	—	ORD SHS	$101K	0.00%	24,600	New
11410	ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call	—	SPONDS ADR	$100K	0.00%	58,600	New
11411	AEVA TECHNOLOGIES INC 00835Q103	—	COM	$100K	0.00%	31,872	New
11412	CLASS ACCELERATION CORP 18274B205	—	UNIT 99/99/9999	$100K	0.00%	10,192	New
11413	ELECTRAMECCANICA VEHS CORP 284849205 · Put	—	COM NEW	$100K	0.00%	73,800	New
11414	LUFAX HOLDING LTD 54975P102 · Put	—	ADS REP SHS CL A	$100K	0.00%	16,700	New
11415	NINE ENERGY SERVICE INC NINEQ · 65441V101	—	COM	$100K	0.00%	37,683	New
11416	ORIC PHARMACEUTICALS INC 68622P109 · Put	—	COM	$100K	0.00%	22,400	New
11417	STERLING BANCORP INC SBTEUR · 85917W102	—	COM	$100K	0.00%	17,619	New
11418	ZHIHU INC 98955N108 · Call	—	ADS	$100K	0.00%	55,900	New
11419	CARLOTZ INC 142552108 · Call	—	COM CL A	$99K	0.00%	252,200	New
11420	EATON VANCE TAX-MANAGED GLOB XEXGX · 27829F108	—	COM	$99K	0.00%	12,849	New
11421	IMMUNOGEN INC 45253H101 · Put	—	COM	$99K	0.00%	21,900	New
11422	INNOVATIVE SOLUTIONS & SUPPO 45769N105 · Put	—	COM	$99K	0.00%	13,700	New
11423	INVESCO ACTIVELY MANAGED ETF 46090A796	—	FOCUSED DISCOVRY	$99K	0.00%	10,576	New
11424	KOPIN CORP 500600101 · Call	—	COM	$99K	0.00%	88,800	New
11425	NORTHERN STAR INVEST CORP II 66574L209	—	UNIT 02/25/2028	$99K	0.00%	10,102	New
11426	RUSH STREET INTERACTIVE INC 782011100 · Put	—	COM	$99K	0.00%	21,200	New
11427	VERITONE INC 92347M100 · Put	—	COM	$99K	0.00%	15,100	New
11428	CPS TECHNOLOGIES CORP CPSH · 12619F104	—	COM	$98K	0.00%	32,547	New
11429	ENETI INC Y2294C107 · Put	—	COM	$98K	0.00%	16,000	New
11430	KALEYRA INC 483379103 · Put	—	COM	$98K	0.00%	47,900	New
11431	NOVAGOLD RES INC 66987E206 · Call	—	COM NEW	$98K	0.00%	20,400	New
11432	POLYPID LTD M8001Q118 · Put	—	SHS	$98K	0.00%	21,200	New
11433	QUOTIENT TECHNOLOGY INC 749119103 · Put	—	COM	$98K	0.00%	32,900	New
11434	VISTAGEN THERAPEUTICS INC 92840H202 · Put	—	COM NEW	$98K	0.00%	111,800	New
11435	BLACK DIAMOND THERAPEUTICS I 09203E105 · Put	—	COM	$97K	0.00%	39,600	New
11436	BLACK DIAMOND THERAPEUTICS I 09203E105 · Call	—	COM	$97K	0.00%	39,400	New
11437	FORMA THERAPEUTICS HLDGS INC 34633R104 · Put	—	SHS	$97K	0.00%	14,100	New
11438	MERRIMACK PHARMACEUTICALS IN 590328209	—	COM NEW	$97K	0.00%	16,211	New
11439	MIRION TECHNOLOGIES INC 60471A101 · Put	—	COM CL A	$97K	0.00%	16,900	New
11440	NUVEEN N Y MUN VALUE FD NNY · 67062M105	—	COM	$97K	0.00%	11,397	New
11441	PULSE BIOSCIENCES INC PLSE · 74587B101	—	COM	$97K	0.00%	63,401	New
11442	SCYNEXIS INC 811292200 · Call	—	COM NEW	$97K	0.00%	52,000	New
11443	ALDEYRA THERAPEUTICS INC 01438T106 · Put	—	COM	$96K	0.00%	24,100	New
11444	BGC PARTNERS INC 05541T101 · Put	—	CL A	$96K	0.00%	28,400	New
11445	BITNILE HOLDINGS INC 09175M101 · Call	—	COM	$96K	0.00%	360,500	New
11446	BLUE APRON HLDGS INC 09523Q200	—	CL A NEW	$96K	0.00%	26,302	New
11447	DIREXION SHS ETF TR 25460E364 · Call	—	DAILY DJ BULL	$96K	0.00%	11,800	New
11448	HARMONIC INC 413160102 · Call	—	COM	$96K	0.00%	11,100	New
11449	NUVEEN REAL ESTATE INCOME FD JRS · 67071B108	—	COM	$96K	0.00%	10,170	New
11450	OMEGA THERAPEUTICS INC 68217N105	—	COMMON STOCK	$96K	0.00%	25,271	New
11451	PERELLA WEINBERG PARTNERS 71367G102 · Put	—	CLASS A COM	$96K	0.00%	16,400	New
11452	PERELLA WEINBERG PARTNERS 71367G102 · Call	—	CLASS A COM	$96K	0.00%	16,400	New
11453	SPORTRADAR GROUP AG H8088L103 · Put	—	CLASS A ORD SHS	$96K	0.00%	12,200	New
11454	STRONGHOLD DIGITAL MINING IN 86337R103	—	CLASS A COM	$96K	0.00%	58,349	New
11455	TERNS PHARMACEUTICALS INC 430 · 880881107	—	COM	$96K	0.00%	38,810	New
11456	WRAP TECHNOLOGIES INC 98212N107 · Call	—	COM	$96K	0.00%	51,400	New
11457	YELLOW CORP 985510106 · Call	—	COM	$96K	0.00%	32,800	New
11458	YUMANITY THERAPEUTICS INC 98872L102 · Call	—	COM	$96K	0.00%	53,000	New
11459	ACRES COMMERCIAL REALTY CORP ACR · 00489Q102	—	COM NEW	$95K	0.00%	11,545	New
11460	AMERICAN VRTUAL CLOUD TECH I 030382105 · Call	—	COM	$95K	0.00%	380,700	New
11461	AMERICAN WELL CORP 03044L105 · Put	—	CL A	$95K	0.00%	22,100	New
11462	CANTALOUPE INC 138103106 · Call	—	COM	$95K	0.00%	17,000	New
11463	CLEANSPARK INC CLSK · 18452B209	Information Technology	COM NEW	$95K	0.00%	24,287	New
11464	CPS TECHNOLOGIES CORP 12619F104 · Call	—	COM	$95K	0.00%	31,100	New
11465	GOHEALTH INC GOCO · 38046W105	—	COM CL A	$95K	0.00%	159,132	New
11466	KAZIA THERAPEUTICS LTD KZIAUSD · 48669G105	—	SPONSORED ADR	$95K	0.00%	22,769	New
11467	LIFEMD INC 53216B104 · Put	—	COM	$95K	0.00%	46,400	New
11468	PLX PHARMA INC 72942A107	—	COM	$95K	0.00%	38,998	New
11469	RANPAK HOLDINGS CORP 75321W103 · Call	—	COM CL A	$95K	0.00%	13,600	New
11470	SIMILARWEB LTD M84137104 · Put	—	SHS	$95K	0.00%	11,500	New
11471	VELODYNE LIDAR INC 92259F101 · Call	—	COM	$95K	0.00%	99,400	New
11472	BANKFINANCIAL CORP 06643P104 · Put	—	COM	$94K	0.00%	10,000	New
11473	ENOCHIAN BIOSCIENCES INC ENOBGBP · 29350E104	—	COM	$94K	0.00%	49,034	New
11474	GLATFELTER CORPORATION 377320106 · Put	—	COM	$94K	0.00%	13,700	New
11475	GRUPO TELEVISA S A B 40049J206 · Put	—	SPON ADR REP ORD	$94K	0.00%	11,500	New
11476	JACKSON ACQUISITION CO 46653C114	—	*W EXP 99/99/999	$94K	0.00%	624,615	New
11477	PERFORMANT FINL CORP PFMTUSD · 71377E105	—	COM	$94K	0.00%	35,537	New
11478	ABSOLUTE SOFTWARE CORP 00386B109 · Call	—	COM	$93K	0.00%	10,800	New
11479	CERAGON NETWORKS LTD CRNT · M22013102	—	ORD	$93K	0.00%	36,342	New
11480	CREDIT SUISSE AG NASSAU BRH 22542D480	—	X LINK GOLD SHS	$93K	0.00%	11,937	New
11481	KAIXIN AUTO HLDGS G5223X100	—	SHS	$93K	0.00%	90,268	New
11482	LANTRONIX INC LTRX · 516548203	—	COM NEW	$93K	0.00%	17,366	New
11483	NAUTILUS BIOTECHNOLOGY INC NAUT · 63909J108	—	COM	$93K	0.00%	34,650	New
11484	OXBRIDGE RE HLDGS LTD OXBR · G6856M106	—	SHS	$93K	0.00%	27,843	New
11485	QUDIAN INC HTT · 747798106	—	ADR	$93K	0.00%	84,432	New
11486	SONDER HOLDINGS INC 83542D102 · Call	—	CLASS A COM	$93K	0.00%	89,700	New
11487	TEUCRIUM COMMODITY TR 88166A409 · Put	—	SUGAR FD	$93K	0.00%	10,000	New
11488	TONIX PHARMACEUTICALS HLDG C 890260862	—	COM NEW	$93K	0.00%	58,897	New
11489	WESTERN ASSET MTG CAP CORP WMCUSD · 95790D105	—	COM	$93K	0.00%	77,194	New
11490	BLEND LABS INC 09352U108 · Call	—	CL A	$92K	0.00%	39,100	New
11491	BROOKLYN IMMUNOTHERAPEUTICS 114082100 · Call	—	COM	$92K	0.00%	177,500	New
11492	ENERGOUS CORP 29272C103 · Call	—	COM	$92K	0.00%	92,300	New
11493	GLOBAL X FDS 37954Y244	—	EMKT INTRNT ECOM	$92K	0.00%	12,166	New
11494	LIGHTBRIDGE CORP LTBR · 53224K302	—	COM	$92K	0.00%	19,635	New
11495	ROIVANT SCIENCES LTD G76279101 · Put	—	SHS	$92K	0.00%	22,700	New
11496	TRACON PHARMACEUTICALS INC 89237H209 · Call	—	COM NEW	$92K	0.00%	45,800	New
11497	TRIBE CAPITAL GROWTH CORP I IRAB · 89601Y119	—	*W EXP 02/28/202	$92K	0.00%	681,871	New
11498	BOXED INC 103174108	—	COM	$91K	0.00%	49,487	New
11499	CHERRY HILL MTG INVT CORP 164651101 · Call	—	COM	$91K	0.00%	14,200	New
11500	METALLA RTY & STREAMING LTD 59124U605 · Call	—	COM NEW	$91K	0.00%	18,900	New
11501	OCUGEN INC OCGN · 67577C105	—	COM	$91K	0.00%	40,002	New
11502	ORBITAL ENERGY GROUP INC 68559A109 · Call	—	COM	$91K	0.00%	145,200	New
11503	THERATECHNOLOGIES INC 88338H100	—	COM	$91K	0.00%	40,112	New
11504	THERAVANCE BIOPHARMA INC G8807B106 · Call	—	COM	$91K	0.00%	10,000	New
11505	TRANSGLOBE ENERGY CORP 893662106 · Call	—	COM	$91K	0.00%	26,800	New
11506	TREVENA INC 89532E109 · Call	—	COM	$91K	0.00%	218,900	New
11507	VASCULAR BIOGENICS LTD M96883109	—	COM	$91K	0.00%	56,735	New
11508	ARCHROCK INC 03957W106 · Call	—	COM	$90K	0.00%	10,900	New
11509	EVOFEM BIOSCIENCES INC 30048L203 · Call	—	COM NEW	$90K	0.00%	79,208	New
11510	PROPERTYGURU GROUP LTD G7258M108	—	ORD SHS	$90K	0.00%	20,039	New
11511	SERES THERAPEUTICS INC 81750R102 · Call	—	COM	$90K	0.00%	26,100	New
11512	SPECTRUM PHARMACEUTICALS INC 84763A108 · Call	—	COM	$90K	0.00%	115,700	New
11513	ALLOVIR INC 019818103 · Call	—	COM	$89K	0.00%	22,700	New
11514	AMPLIFY ETF TR 032108854 · Call	—	SEYMOUR CANNBS	$89K	0.00%	13,500	New
11515	ARBE ROBOTICS LTD M1R95N100 · Call	—	ORDINARY SHARES	$89K	0.00%	16,200	New
11516	DIREXION SHS ETF TR 25460G815 · Call	—	RETAIL BULL 3X	$89K	0.00%	11,900	New
11517	INNODATA INC INOD · 457642205	—	COM NEW	$89K	0.00%	18,272	New
11518	MACATAWA BK CORP 554225102	—	COM	$89K	0.00%	10,033	New
11519	NEW GOLD INC CDA 644535106 · Call	—	COM	$89K	0.00%	82,900	New
11520	TRINE II ACQUISITION CORP G9059F118	—	*W EXP 99/99/999	$89K	0.00%	597,050	New
11521	ALZAMEND NEURO INC 02262M308	—	COM NEW	$88K	0.00%	101,646	New
11522	ARCHROCK INC 03957W106 · Put	—	COM	$88K	0.00%	10,700	New
11523	COMPANHIA BRASILEIRA DE DIST 20440T300 · Put	—	SPONSORED ADR	$88K	0.00%	28,400	New
11524	EMBARK TECHNOLOGY INC 29079J111	—	*W EXP 11/10/202	$88K	0.00%	690,251	New
11525	IMMATICS N.V N44445109 · Put	—	SHS	$88K	0.00%	10,100	New
11526	KALTURA INC KLTR · 483467106	—	COM	$88K	0.00%	44,188	New
11527	LOGICMARK INC 67091J404 · Call	—	COM NEW	$88K	0.00%	80,860	New
11528	NEUROMETRIX INC 641255807	—	COM	$88K	0.00%	24,047	New
11529	ZYMERGEN INC 98985X100 · Call	—	COM	$88K	0.00%	71,400	New
11530	AYRO INC 054748108 · Call	—	COM	$87K	0.00%	104,100	New
11531	COMPASS DIGITAL ACQUISITN CO G2476C123	—	*W EXP 09/29/202	$87K	0.00%	347,828	New
11532	CONSILIUM ACQUISITN CORP I L G2365L127	—	RIGHT 07/01/2023	$87K	0.00%	875,921	New
11533	DOUGLAS ELLIMAN INC 25961D105 · Put	—	COM	$87K	0.00%	18,100	New
11534	INNOVATE CORP VATE · 45784J105	—	COM	$87K	0.00%	50,106	New
11535	MESOBLAST LTD 590717104 · Put	—	SPONS ADR	$87K	0.00%	39,000	New
11536	NGL ENERGY PARTNERS LP 62913M107 · Call	—	COM UNIT REPST	$87K	0.00%	57,400	New
11537	PHUNWARE INC 71948P100 · Call	—	COM	$87K	0.00%	81,000	New
11538	SMART FOR LIFE INC 83204U103	—	COMMON STOCK	$87K	0.00%	163,027	New
11539	THE9 LTD 88337K302	—	SPON ADS NEW	$87K	0.00%	52,043	New
11540	REWALK ROBOTICS LTD M8216Q200 · Put	—	SHS	$86K	0.00%	92,000	New
11541	RIBBON COMMUNICATIONS INC RBBN · 762544104	—	COM	$86K	0.00%	28,183	New
11542	TAYSHA GENE THERAPIES INC 877619106 · Call	—	COM SHS	$86K	0.00%	23,000	New
11543	TIO TECH A G8T10C114	—	*W EXP 04/12/202	$86K	0.00%	541,513	New
11544	TRAVELZOO TZOO · 89421Q205	—	COM NEW	$86K	0.00%	14,111	New
11545	VISTAGEN THERAPEUTICS INC 92840H202 · Call	—	COM NEW	$86K	0.00%	97,300	New
11546	ZEVIA PBC ZVIA · 98955K104	—	CL A	$86K	0.00%	30,600	New
11547	ZYNEX INC 98986M103 · Put	—	COM	$86K	0.00%	10,730	New
11548	AFFIMED N V N01045108 · Call	—	COM	$85K	0.00%	30,700	New
11549	ARDELYX INC 039697107 · Call	—	COM	$85K	0.00%	143,600	New
11550	DESTRA MULTI-ALTERNATIVE FD 25065A502	—	COMMON SHARES	$85K	0.00%	12,452	New
11551	ENVVENO MEDICAL CORPORATION 29415J106 · Call	—	COM	$85K	0.00%	22,600	New
11552	GLOBAL X FDS 37950E127	—	REIT ETF	$85K	0.00%	10,586	New
11553	HEXO CORP 428304307	—	COM NEW	$85K	0.00%	403,464	New
11554	HUMANIGEN INC 444863203 · Put	—	COM NEW	$85K	0.00%	48,200	New
11555	LIBERTY LATIN AMERICA LTD LILA · G9001E102	—	COM CL A	$85K	0.00%	10,844	New
11556	SUPERIOR INDS INTL INC 868168105 · Put	—	COM	$85K	0.00%	21,600	New
11557	VICARIOUS SURGICAL INC 92561V109	—	COM CL A	$85K	0.00%	28,833	New
11558	VISIONARY ED TEC HLDGS GRP I 92838F101	—	COM	$85K	0.00%	55,253	New
11559	C4 THERAPEUTICS INC 12529R107 · Call	—	COM STK	$84K	0.00%	11,200	New
11560	DOGNESS INTERNATIONAL CORP G2788T103 · Put	—	COM CL A	$84K	0.00%	46,300	New
11561	EVOLUTION PETE CORP 30049A107 · Put	—	COM	$84K	0.00%	15,400	New
11562	OVERSEAS SHIPHOLDING GROUP I OSG1EUR · 69036R863	—	CL A NEW	$84K	0.00%	40,654	New
11563	RENESOLA LTD 75971T301 · Put	—	SPONSORED ADS	$84K	0.00%	17,600	New
11564	SELLAS LIFE SCIENCES GROUP I SLS · 81642T209	—	COM NEW	$84K	0.00%	37,639	New
11565	SPHERE 3D CORP NEW 84841L308 · Put	—	COM	$84K	0.00%	156,200	New
11566	SUNCOKE ENERGY INC 86722A103 · Call	—	COM	$84K	0.00%	12,300	New
11567	VERASTEM INC VSTM · 92337C104	—	COM	$84K	0.00%	71,757	New
11568	CANOO INC 13803R102 · Put	—	COM CL A	$83K	0.00%	44,900	New
11569	LEXARIA BIOSCIENCE CORP LEXX · 52886N406	—	COM NEW	$83K	0.00%	27,888	New
11570	MCEWEN MNG INC 58039P107 · Put	—	COM	$83K	0.00%	189,700	New
11571	OPORTUN FINL CORP 68376D104 · Call	—	COM	$83K	0.00%	10,000	New
11572	ORGANOGENESIS HLDGS INC 68621F102 · Put	—	COM	$83K	0.00%	17,100	New
11573	PRECIGEN INC 74017N105 · Call	—	COM	$83K	0.00%	62,000	New
11574	TETRA TECHNOLOGIES INC DEL 88162F105 · Call	—	COM	$83K	0.00%	20,500	New
11575	ALPHATEC HLDGS INC 02081G201 · Put	—	COM NEW	$82K	0.00%	12,600	New
11576	AUSTERLITZ ACQUISITION CORP G0633D125	—	*W EXP 02/19/202	$82K	0.00%	296,794	New
11577	BETTER CHOICE CO INC 08771Y303	—	COM	$82K	0.00%	37,123	New
11578	GRAN TIERRA ENERGY INC 38500T101 · Put	—	COM	$82K	0.00%	71,200	New
11579	NEOLEUKIN THERAPEUTICS INC 64049K104	—	COM	$82K	0.00%	79,502	New
11580	RADIANT LOGISTICS INC 75025X100 · Put	—	COM	$82K	0.00%	11,100	New
11581	TEAM INC TISIUSD · 878155100	—	COM	$82K	0.00%	111,112	New
11582	TESSCO TECHNOLOGIES INC TESSUSD · 872386107	—	COM	$82K	0.00%	13,894	New
11583	ABRDN INCOME CREDIT STRATEGI ACP · 003057106	—	COM	$81K	0.00%	10,656	New
11584	ATI PHYSICAL THERAPY INC 00216W109 · Put	—	COM CL A	$81K	0.00%	57,700	New
11585	DARIOHEALTH CORP 23725P209 · Put	—	COM NEW	$81K	0.00%	13,200	New
11586	LONGVIEW ACQUISITION CORP II 54319Q113	—	*W EXP 99/99/999	$81K	0.00%	626,400	New
11587	MARINUS PHARMACEUTICALS INC 56854Q200 · Call	—	COM NEW	$81K	0.00%	16,750	New
11588	PLATINUM GROUP METALS LTD 72765Q882 · Put	—	COM	$81K	0.00%	61,500	New
11589	PLAYSTUDIOS INC 72815G108 · Put	—	CLASS A COM	$81K	0.00%	18,900	New
11590	VAALCO ENERGY INC 91851C201 · Put	—	COM NEW	$81K	0.00%	11,700	New
11591	ASSEMBLY BIOSCIENCES INC 045396108 · Call	—	COM	$80K	0.00%	38,100	New
11592	DIREXION SHS ETF TR 25460G815 · Put	—	RETAIL BULL 3X	$80K	0.00%	10,700	New
11593	ENLIVEX THERAPEUTICS LTD M4130Y106 · Call	—	COM	$80K	0.00%	17,700	New
11594	EXPRESS INC 30219E103 · Put	—	COM	$80K	0.00%	41,000	New
11595	FANHUA INC 30712A103	—	SPONSORED ADR	$80K	0.00%	15,432	New
11596	ONTRAK INC 683373104	—	COM	$80K	0.00%	75,455	New
11597	SPERO THERAPEUTICS INC SPRO · 84833T103	—	COM	$80K	0.00%	108,351	New
11598	VERRICA PHARMACEUTICALS INC VRCA · 92511W108	—	COM	$80K	0.00%	41,505	New
11599	VICARIOUS SURGICAL INC 92561V109 · Put	—	COM CL A	$80K	0.00%	27,300	New
11600	VISLINK TECHNOLOGIES INC 92836Y300 · Call	—	COM	$80K	0.00%	135,100	New
11601	ALIMERA SCIENCES INC 016259202	—	COM NEW	$79K	0.00%	14,402	New
11602	ARCIMOTO INC 039587100 · Put	—	COM	$79K	0.00%	24,300	New
11603	EROS MEDIA WORLD PLC G3788R105 · Call	—	ORD SHS A	$79K	0.00%	32,775	New
11604	HARROW HEALTH INC 415858109 · Put	—	COM	$79K	0.00%	10,800	New
11605	KALERA PUBLIC LIMITED CO G52251108	—	ORDINARY SHARES	$79K	0.00%	13,332	New
11606	MACQUARIE INFRASTR HOLD LLC MIC2EUR · 55608B105	—	COMMON UNITS	$79K	0.00%	20,135	New
11607	ONCONOVA THERAPEUTICS INC TRAW · 68232V801	—	COM NEW	$79K	0.00%	59,512	New
11608	SESEN BIO INC 817763105 · Call	—	COM	$79K	0.00%	97,600	New
11609	YATSEN HLDG LTD 985194109 · Put	—	ADS	$79K	0.00%	51,000	New
11610	AIRSPAN NETWORKS HOLDINGS IN 00951K104 · Call	—	COM	$78K	0.00%	26,000	New
11611	BNY MELLON STRATEGIC MUN BD DSM · 09662E109	—	COM	$78K	0.00%	12,548	New
11612	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$78K	0.00%	16,897	New
11613	FERROGLOBE PLC G33856108 · Call	—	SHS	$78K	0.00%	13,100	New
11614	FINVOLUTION GROUP FINV · 31810T101	—	SPONSORED ADS	$78K	0.00%	16,418	New
11615	JUNIPER II CORP 48203N111	—	*W EXP 99/99/999	$78K	0.00%	409,023	New
11616	ORCHID IS CAP INC 68571X103 · Put	—	COM	$78K	0.00%	27,500	New
11617	PAGAYA TECHNOLOGIES LTD PGY · M7S64L115	—	CL A SHS	$78K	0.00%	18,729	New
11618	ROMEO POWER INC 776153108 · Call	—	COM	$78K	0.00%	173,000	New
11619	SYPRIS SOLUTIONS INC 871655106 · Put	—	COM	$78K	0.00%	33,600	New
11620	TARGET HOSPITALITY CORP 87615L107 · Call	—	COM	$78K	0.00%	13,700	New
11621	VIEWRAY INC 92672L107 · Call	—	COM	$78K	0.00%	29,400	New
11622	WESTWATER RES INC 961684206 · Call	—	COM NEW	$78K	0.00%	71,800	New
11623	ACUTUS MED INC 005111109	—	COM	$77K	0.00%	68,419	New
11624	AGORA INC 00851L103 · Call	—	ADS	$77K	0.00%	11,700	New
11625	ATYR PHARMA INC 002120202 · Put	—	COM NEW	$77K	0.00%	27,100	New
11626	CAMBER ENERGY INC 13200M508 · Put	—	COM	$77K	0.00%	194,100	New
11627	ERYTECH PHARMA 29604W108	—	SPONSORED ADR	$77K	0.00%	70,292	New
11628	GLOBAL X FDS 37954Y160 · Put	—	GBL X BLOCKCHAIN	$77K	0.00%	15,200	New
11629	IDERA PHARMACEUTICALS INC 45168K405	—	COM PAR	$77K	0.00%	167,693	New
11630	INNODATA INC 457642205 · Call	—	COM NEW	$77K	0.00%	15,900	New
11631	LEXICON PHARMACEUTICALS INC 528872302 · Put	—	COM NEW	$77K	0.00%	41,200	New
11632	NOUVEAU MONDE GRAPHITE INC NMG · 66979W842	—	COM NEW	$77K	0.00%	15,790	New
11633	ORGANIGRAM HLDGS INC OGI · 68620P101	—	COM	$77K	0.00%	84,056	New
11634	WAVE LIFE SCIENCES LTD Y95308105 · Call	—	SHS	$77K	0.00%	23,800	New
11635	ALLIED ESPORTS ENTMT INC AGAE · 019170109	—	COM	$76K	0.00%	53,136	New
11636	CANTALOUPE INC 138103106 · Put	—	COM	$76K	0.00%	13,600	New
11637	CHICKEN SOUP FOR THE SOUL EN 16842Q100 · Call	—	CL A	$76K	0.00%	10,200	New
11638	ENOCHIAN BIOSCIENCES INC 29350E104 · Put	—	COM	$76K	0.00%	39,400	New
11639	GLATFELTER CORPORATION 377320106 · Call	—	COM	$76K	0.00%	11,000	New
11640	HIGH TIDE INC 42981E401 · Call	—	COM NEW	$76K	0.00%	38,400	New
11641	SONOMA PHARMACEUTICALS INC SNOA · 83558L204	—	COM NEW	$76K	0.00%	25,677	New
11642	APPLIED THERAPEUTICS INC APLT · 03828A101	—	COM	$75K	0.00%	78,843	New
11643	CBAK ENERGY TECHNOLOGY INC CBAT · 14986C102	—	COM	$75K	0.00%	69,449	New
11644	EVERSPIN TECHNOLOGIES INC 30041T104 · Put	—	COM	$75K	0.00%	14,400	New
11645	GRAN TIERRA ENERGY INC 38500T101 · Call	—	COM	$75K	0.00%	65,200	New
11646	ISUN INC 465246106 · Put	—	COM	$75K	0.00%	23,000	New
11647	KENSINGTON CAPITAL ACQUISITI G5251K129	—	*W EXP 99/99/999	$75K	0.00%	375,460	New
11648	OTONOMY INC 68906L105	—	COM	$75K	0.00%	36,160	New
11649	OWLET INC 69120X107 · Call	—	COM CL A	$75K	0.00%	44,400	New
11650	PIONEER PWR SOLUTIONS INC PPSI · 723836300	—	COM NEW	$75K	0.00%	26,461	New
11651	QUOTIENT LTD G73268107	—	SHS	$75K	0.00%	312,901	New
11652	TRANSGLOBE ENERGY CORP 893662106	—	COM	$75K	0.00%	22,249	New
11653	VIVID SEATS INC 92854T100 · Call	—	COM CL A	$75K	0.00%	10,000	New
11654	YANDEX N V N97284108 · Call	—	SHS CLASS A	$75K	0.00%	34,500	New
11655	ANIXA BIOSCIENCES INC ANIX · 03528H109	—	COM	$74K	0.00%	24,294	New
11656	APYX MEDICAL CORPORATION 03837C106 · Call	—	COM	$74K	0.00%	12,700	New
11657	AXCELLA HEALTH INC 05454B105 · Call	—	COM	$74K	0.00%	36,600	New
11658	FUTURE FINTECH GROUP INC 36117V105 · Call	—	COM	$74K	0.00%	174,800	New
11659	MEDICINOVA INC MNOV · 58468P206	—	COM NEW	$74K	0.00%	29,133	New
11660	MSD ACQUISITION CORP G5709C125	—	*W EXP 03/25/202	$74K	0.00%	200,000	New
11661	NAM TAI PPTY INC G63907102	—	SHS	$74K	0.00%	17,574	New
11662	SERVICESOURCE INTL INC 81763U100 · Call	—	COM	$74K	0.00%	50,400	New
11663	SINGULARITY FUTURE TECH LTD 82935V208 · Put	—	COM NEW	$74K	0.00%	24,300	New
11664	AGM GROUP HOLDINGS INC AGMH · G0132V105	—	SHS CL A	$73K	0.00%	58,193	New
11665	AKOUSTIS TECHNOLOGIES INC 00973N102 · Put	—	COM	$73K	0.00%	19,700	New
11666	ARQIT QUANTUM INC ARQQ · G0567U101	—	ORDINARY SHARES	$73K	0.00%	11,481	New
11667	BIODESIX INC 09075X108 · Put	—	COM	$73K	0.00%	44,300	New
11668	COMPANIA DE MINAS BUENAVENTU 204448104 · Call	—	SPONSORED ADR	$73K	0.00%	11,000	New
11669	COMSTOCK INC 205750300 · Call	—	COM NEW	$73K	0.00%	117,200	New
11670	DRIVE SHACK INC 262077100 · Put	—	COM	$73K	0.00%	53,300	New
11671	ETON PHARMACEUTICALS INC ETON · 29772L108	—	COM	$73K	0.00%	27,775	New
11672	EVAXION BIOTECH A S 29970R105 · Put	—	ADS	$73K	0.00%	37,300	New
11673	FATHOM DIGITAL MFG CORP 31189Y103 · Put	—	CL A COM	$73K	0.00%	18,800	New
11674	FREIGHTCAR AMER INC 357023100 · Call	—	COM	$73K	0.00%	20,000	New
11675	GENPREX INC 372446104 · Call	—	COM	$73K	0.00%	52,200	New
11676	MERCATO PARTNERS ACQUISITION 58759A116	—	*W EXP 99/99/999	$73K	0.00%	764,348	New
11677	METEN HOLDING GROUP LTD G6055H148	—	SHS NEW	$73K	0.00%	52,308	New
11678	PERFORMANT FINL CORP 71377E105 · Call	—	COM	$73K	0.00%	27,700	New
11679	PLX PHARMA INC 72942A107 · Put	—	COM	$73K	0.00%	30,000	New
11680	RPC INC 749660106 · Call	—	COM	$73K	0.00%	10,500	New
11681	TALKSPACE INC 87427V103 · Call	—	COM	$73K	0.00%	43,000	New
11682	U S XPRESS ENTERPRISES INC 90338N202 · Call	—	COM CL A	$73K	0.00%	27,300	New
11683	YOUDAO INC 98741T104 · Put	—	SPONSORED ADS	$73K	0.00%	14,900	New
11684	ENTHUSIAST GAMING HLDGS INC 29385B109 · Call	—	COM	$72K	0.00%	36,200	New
11685	EOS ENERGY ENTERPRISES INC 29415C101 · Call	—	COM CL A	$72K	0.00%	59,800	New
11686	NEXA RES S A L67359106 · Call	—	COM	$72K	0.00%	11,900	New
11687	PHARMACYTE BIOTECH INC PMCB · 71715X203	—	COM NEW	$72K	0.00%	31,696	New
11688	QUEST RESOURCE HLDG CORP 74836W203 · Call	—	COM NEW	$72K	0.00%	17,700	New
11689	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$72K	0.00%	62,392	New
11690	VERTICAL AEROSPACE LTD G9471C107 · Put	—	ORD SHS	$72K	0.00%	22,900	New
11691	BARNES & NOBLE ED INC 06777U101 · Put	—	COM	$71K	0.00%	24,200	New
11692	EPIZYME INC 29428V104 · Put	—	COM	$71K	0.00%	48,500	New
11693	ERYTECH PHARMA 29604W108 · Call	—	SPONSORED ADR	$71K	0.00%	64,700	New
11694	HYWIN HLDG LTD 44951X104	—	ADS	$71K	0.00%	10,382	New
11695	INDIA GLOBALIZATION CAP INC 45408X308 · Call	—	COM NEW	$71K	0.00%	133,200	New
11696	IPSIDY INC 46264C206	—	COM NEW	$71K	0.00%	36,745	New
11697	KALEYRA INC KLR1USD · 483379103	—	COM	$71K	0.00%	34,595	New
11698	MERRIMACK PHARMACEUTICALS IN 590328209 · Call	—	COM NEW	$71K	0.00%	11,900	New
11699	NEOLEUKIN THERAPEUTICS INC 64049K104 · Call	—	COM	$71K	0.00%	68,900	New
11700	XERIS BIOPHARMA HOLDINGS INC 98422E103 · Put	—	COM	$71K	0.00%	46,300	New
11701	ALLAKOS INC 01671P100 · Put	—	COM	$70K	0.00%	22,500	New
11702	AUDIOEYE INC 050734201 · Call	—	COM NEW	$70K	0.00%	11,600	New
11703	BRAINSTORM CELL THERAPEUTICS 10501E201	—	COM NEW	$70K	0.00%	25,685	New
11704	CERBERUS CYBER SENTINEL CORP 15672X102 · Call	—	COM	$70K	0.00%	19,400	New
11705	DOGNESS INTERNATIONAL CORP G2788T103 · Call	—	COM CL A	$70K	0.00%	38,400	New
11706	FINCH THERAPEUTICS GROUP INC 31773D101	—	COM	$70K	0.00%	24,778	New
11707	FORTE BIOSCIENCES INC 34962G109 · Call	—	COM	$70K	0.00%	54,000	New
11708	LIPOCINE INC NEW 53630X104 · Call	—	COM	$70K	0.00%	87,100	New
11709	LUCID DIAGNOSTICS INC LUCD · 54948X109	—	COM	$70K	0.00%	30,827	New
11710	OPTINOSE INC 68404V100	—	COM	$70K	0.00%	19,267	New
11711	OTONOMY INC 68906L105 · Call	—	COM	$70K	0.00%	33,700	New
11712	US WELL SERVICES INC 91274U200	—	CL A NEW	$70K	0.00%	74,620	New
11713	ACER THERAPEUTICS INC 00444P108 · Call	—	COM	$69K	0.00%	54,500	New
11714	ACHILLES THERAPEUTICS PLC 698 · 00449L102	—	SPONSORED ADS	$69K	0.00%	27,468	New
11715	ANGION BIOMEDICA CORP 03476J107	—	COM	$69K	0.00%	60,158	New
11716	CHICOS FAS INC 168615102 · Put	—	COM	$69K	0.00%	13,900	New
11717	INDIA GLOBALIZATION CAP INC IGC · 45408X308	—	COM NEW	$69K	0.00%	129,190	New
11718	IRIS ENERGY LTD Q4982L109	—	ORDINARY SHARES	$69K	0.00%	20,494	New
11719	LIFEMD INC 53216B104 · Call	—	COM	$69K	0.00%	33,700	New
11720	MARKETWISE INC 57064P107 · Call	—	COM CL A	$69K	0.00%	19,100	New
11721	NINE ENERGY SERVICE INC 65441V101 · Put	—	COM	$69K	0.00%	26,000	New
11722	SACHEM CAP CORP SACH · 78590A109	—	COM	$69K	0.00%	16,953	New
11723	SES AI CORPORATION 78397Q109 · Put	—	CL A COM	$69K	0.00%	17,500	New
11724	SPRINGBIG HOLDINGS INC 85021Q108	—	COMMON STOCK	$69K	0.00%	38,728	New
11725	TANTECH HLDGS LTD G8675X123	—	SHS NEW	$69K	0.00%	236,071	New
11726	YUMANITY THERAPEUTICS INC 98872L102 · Put	—	COM	$69K	0.00%	37,900	New
11727	ALIGHT INC 01626W101 · Put	—	COM CL A	$68K	0.00%	10,000	New
11728	CELULARITY INC 151190105 · Call	—	COM CL A	$68K	0.00%	19,900	New
11729	NEXIMMUNE INC 65344D109	—	COM	$68K	0.00%	42,321	New
11730	SCULPTOR ACQUISITION CORP I G7T983111	—	*W EXP 99/99/999	$68K	0.00%	295,011	New
11731	STRONGHOLD DIGITAL MINING IN 86337R103 · Call	—	CLASS A COM	$68K	0.00%	41,200	New
11732	BEYONDSPRING INC G10830100 · Put	—	SHS	$67K	0.00%	46,400	New
11733	CELLECTIS S A CLLS · 15117K103	—	SPON ADS	$67K	0.00%	23,589	New
11734	CORTEXYME INC 22053A107 · Put	—	COM	$67K	0.00%	30,300	New
11735	CUMBERLAND PHARMACEUTICALS I 230770109 · Call	—	COM	$67K	0.00%	32,300	New
11736	GERON CORP 374163103 · Put	—	COM	$67K	0.00%	43,400	New
11737	INFINERA CORP 45667G103 · Put	—	COM	$67K	0.00%	12,500	New
11738	IO BIOTECH INC IOBTQ · 449778109	—	COM	$67K	0.00%	14,426	New
11739	LESAKA TECHNOLOGIES INC 64107N206 · Call	—	COM NEW	$67K	0.00%	13,000	New
11740	LUFAX HOLDING LTD LU · 54975P102	—	ADS REP SHS CL A	$67K	0.00%	11,244	New
11741	NEXTERS INC G6529J100	—	ORDINARY SHARES	$67K	0.00%	10,507	New
11742	ONCOCYTE CORP 68235C107 · Call	—	COM	$67K	0.00%	74,000	New
11743	ONTRAK INC 683373104 · Call	—	COM	$67K	0.00%	63,600	New
11744	ROCKET INTERNET GRWT OPRT CO G7613T129	—	*W EXP 99/99/999	$67K	0.00%	386,352	New
11745	SIEBERT FINL CORP 826176109 · Call	—	COM	$67K	0.00%	42,900	New
11746	SIFY TECHNOLOGIES LTD 82655M107 · Put	—	SPONSORED ADS	$67K	0.00%	34,500	New
11747	VIEW INC 92671V106 · Call	—	COM CL A	$67K	0.00%	41,400	New
11748	ALLOT LTD M0854Q105 · Put	—	SHS	$66K	0.00%	13,500	New
11749	BOXLIGHT CORP 103197109	—	COM CL A	$66K	0.00%	97,533	New
11750	CIPHER MINING INC 17253J106 · Call	—	COM	$66K	0.00%	48,100	New
11751	COLONNADE ACQUISITION CORP I G2284B119	—	*W EXP 99/99/999	$66K	0.00%	510,299	New
11752	EARGO INC 270087109 · Call	—	COM	$66K	0.00%	87,700	New
11753	GRAYBUG VISION INC 38942Q103 · Call	—	COM SHS	$66K	0.00%	60,100	New
11754	MCEWEN MNG INC 58039P107 · Call	—	COM	$66K	0.00%	150,300	New
11755	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$66K	0.00%	25,057	New
11756	ACHIEVE LIFE SCIENCES INC ACHV · 004468500	—	COM	$65K	0.00%	13,275	New
11757	BABCOCK & WILCOX ENTERPRISES 05614L209 · Call	—	COM	$65K	0.00%	10,700	New
11758	BALLANTYNE STRONG INC 058516105 · Call	—	COM	$65K	0.00%	27,100	New
11759	BIOATLA INC 09077B104 · Put	—	COM	$65K	0.00%	22,900	New
11760	CERBERUS CYBER SENTINEL CORP 15672X102 · Put	—	COM	$65K	0.00%	18,100	New
11761	CLEARSIDE BIOMEDICAL INC 185063104 · Call	—	COM	$65K	0.00%	44,000	New
11762	CVENT HOLDING CORP 126677103	—	COMMON STOCK	$65K	0.00%	13,897	New
11763	HERON THERAPEUTICS INC 427746102 · Put	—	COM	$65K	0.00%	23,200	New
11764	PAYONEER GLOBAL INC 70451X104 · Put	—	COM	$65K	0.00%	16,600	New
11765	PHASEBIO PHARMACEUTICALS INC 717224109	—	COM	$65K	0.00%	107,953	New
11766	PORCH GROUP INC 733245104 · Put	—	COM	$65K	0.00%	25,300	New
11767	PROTALIX BIOTHERAPEUTICS INC PLX · 74365A309	—	COM	$65K	0.00%	59,915	New
11768	TELEFONICA S A 879382208 · Put	—	SPONSORED ADR	$65K	0.00%	12,700	New
11769	TRANSPORTADORA DE GAS SUR 893870204 · Call	—	SPONSORED ADS B	$65K	0.00%	12,600	New
11770	FINVOLUTION GROUP 31810T101 · Put	—	SPONSORED ADS	$64K	0.00%	13,500	New
11771	HIPPO HLDGS INC 433539103 · Put	—	COMMON STOCK	$64K	0.00%	73,300	New
11772	IBIO INC 451033203 · Call	—	COM NEW	$64K	0.00%	240,700	New
11773	ORLA MNG LTD NEW 68634K106 · Call	—	COM	$64K	0.00%	23,300	New
11774	ACHIEVE LIFE SCIENCES INC 004468500 · Call	—	COM	$63K	0.00%	13,000	New
11775	ARHAUS INC 04035M102 · Put	—	COM CL A	$63K	0.00%	14,000	New
11776	CVENT HOLDING CORP 126677103 · Call	—	COMMON STOCK	$63K	0.00%	13,600	New
11777	DBV TECHNOLOGIES S A 23306J101 · Call	—	SPONSORED ADR	$63K	0.00%	24,800	New
11778	EKSO BIONICS HLDGS INC 282644301 · Call	—	COM	$63K	0.00%	38,200	New
11779	ENDO INTL PLC G30401106 · Put	—	SHS	$63K	0.00%	134,900	New
11780	GAIA INC NEW 36269P104 · Put	—	CL A	$63K	0.00%	14,900	New
11781	GT BIOPHARMA INC 36254L209 · Call	—	COM NEW	$63K	0.00%	21,200	New
11782	ORGANOGENESIS HLDGS INC 68621F102 · Call	—	COM	$63K	0.00%	13,000	New
11783	PLATINUM GROUP METALS LTD 72765Q882 · Call	—	COM	$63K	0.00%	48,100	New
11784	QIWI PLC QIW · 74735M108	—	SPON ADR REP B	$63K	0.00%	30,713	New
11785	QUOTIENT TECHNOLOGY INC 749119103 · Call	—	COM	$63K	0.00%	21,200	New
11786	SOLUNA HOLDINGS INC 583543103 · Put	—	COM NEW	$63K	0.00%	15,400	New
11787	VACCINEX INC 918640103	—	COM	$63K	0.00%	57,904	New
11788	ARGO BLOCKCHAIN PLC 040126104 · Put	—	ADS	$62K	0.00%	16,400	New
11789	ATLAS TECHNICAL CONSULTANTS 049430101 · Call	—	COM CLS A	$62K	0.00%	11,800	New
11790	CASTOR MARITIME INC Y1146L125 · Put	—	SHS NEW	$62K	0.00%	46,000	New
11791	ENTHUSIAST GAMING HLDGS INC EGLXF · 29385B109	—	COM	$62K	0.00%	31,031	New
11792	FINVOLUTION GROUP 31810T101 · Call	—	SPONSORED ADS	$62K	0.00%	13,100	New
11793	HALL OF FAME RESORT & ENTMT 40619L102 · Call	—	COM	$62K	0.00%	104,800	New
11794	INVIVO THERAPEUTICS HLDGS CO 46186M605	—	COM	$62K	0.00%	15,127	New
11795	LEAFLY HOLDINGS INC 52178J105 · Put	—	COM	$62K	0.00%	13,800	New
11796	MONEYLION INC 60938K106 · Put	—	CL A	$62K	0.00%	46,900	New
11797	MUDRICK CAPITAL ACQU CORP II 62477L115	—	*W EXP 09/10/202	$62K	0.00%	222,078	New
11798	SKILLFUL CRAFTSMAN ED TECH L G8211A108	—	ORD SHS	$62K	0.00%	58,190	New
11799	U S XPRESS ENTERPRISES INC 90338N202	—	COM CL A	$62K	0.00%	23,144	New
11800	VIRTRA INC VTSI · 92827K301	—	COM PAR	$62K	0.00%	12,649	New
11801	AURORA INNOVATION INC 051774107 · Call	—	CLASS A COM	$61K	0.00%	32,000	New
11802	BIOCARDIA INC 09060U507 · Call	—	COM	$61K	0.00%	41,100	New
11803	CHECKPOINT THERAPEUTICS INC CKPTUSD · 162828107	—	COM	$61K	0.00%	59,292	New
11804	CVRX INC 126638105 · Put	—	COM	$61K	0.00%	10,100	New
11805	GREENBOX POS 39366L208 · Call	—	COM NEW	$61K	0.00%	57,900	New
11806	MERSANA THERAPEUTICS INC 59045L106 · Put	—	COM	$61K	0.00%	13,100	New
11807	SPHERE 3D CORP NEW 84841L308	—	COM	$61K	0.00%	114,180	New
11808	WRAP TECHNOLOGIES INC WRAP · 98212N107	—	COM	$61K	0.00%	32,883	New
11809	ZEDGE INC 98923T104 · Call	—	CL B	$61K	0.00%	21,200	New
11810	AUSTERLITZ ACQUISITION CORP G0633U127	—	*W EXP 02/19/202	$60K	0.00%	490,975	New
11811	BERKSHIRE GREY INC 084656107 · Put	—	COM CL A	$60K	0.00%	41,400	New
11812	COGNYTE SOFTWARE LTD M25133105 · Put	—	ORD SHS	$60K	0.00%	14,200	New
11813	DIAMOND OFFSHORE DRILLING IN DO1USD · 25271C201	—	COM	$60K	0.00%	10,173	New
11814	DRIVE SHACK INC 262077100 · Call	—	COM	$60K	0.00%	44,000	New
11815	HEALTHCARE SERVICES ACQU COR 42227K112	—	*W EXP 12/28/202	$60K	0.00%	600,000	New
11816	RXR ACQUISITION CORP 74981W115	—	*W EXP 03/08/202	$60K	0.00%	397,613	New
11817	SELECTA BIOSCIENCES INC 816212104 · Put	—	COM	$60K	0.00%	45,600	New
11818	SRAX INC SRAX · 78472M106	—	CL A	$60K	0.00%	17,938	New
11819	TROOPS INC G9094C104 · Call	—	SHS	$60K	0.00%	28,500	New
11820	ULTRALIFE CORP 903899102 · Put	—	COM	$60K	0.00%	13,200	New
11821	WESTPORT FUEL SYSTEMS INC 960908309 · Put	—	COM NEW	$60K	0.00%	59,200	New
11822	CALADRIUS BIOSCIENCES INC 128058203 · Call	—	COM NEW	$59K	0.00%	110,600	New
11823	CHROMADEX CORP 171077407 · Call	—	COM NEW	$59K	0.00%	35,500	New
11824	ENZO BIOCHEM INC ENZB · 294100102	—	COM	$59K	0.00%	28,465	New
11825	HYRECAR INC HYREQ · 44916T107	—	COM	$59K	0.00%	97,363	New
11826	ISUN INC 465246106	—	COM	$59K	0.00%	18,157	New
11827	LLOYDS BANKING GROUP PLC 539439109 · Call	—	SPONSORED ADR	$59K	0.00%	28,900	New
11828	NAVIOS MARITIME HOLDINGS INC Y62197119	—	COM	$59K	0.00%	27,585	New
11829	OPPFI INC 68386H103 · Put	—	COM CL A	$59K	0.00%	17,800	New
11830	PETROS PHARMACEUTICALS INC 71678J100	—	COM	$59K	0.00%	71,406	New
11831	QUAD / GRAPHICS INC 747301109 · Put	—	COM CL A	$59K	0.00%	21,300	New
11832	QUIPT HOME MEDICAL CORP 74880P104 · Put	—	COM	$59K	0.00%	12,800	New
11833	SALEM MEDIA GROUP INC SALM · 794093104	—	CL A	$59K	0.00%	27,714	New
11834	SARCOS TECHN AND ROBOTICS CO 80359A106	—	COM	$59K	0.00%	22,260	New
11835	SERES THERAPEUTICS INC 81750R102 · Put	—	COM	$59K	0.00%	17,300	New
11836	WESTERN ASSET MTG CAP CORP 95790D105 · Put	—	COM	$59K	0.00%	48,600	New
11837	WHEELS UP EXPERIENCE INC 96328L106 · Put	—	COM CL A	$59K	0.00%	30,100	New
11838	ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call	—	COM	$58K	0.00%	48,100	New
11839	ARCADIA BIOSCIENCES INC 039014204	—	COM NEW	$58K	0.00%	57,081	New
11840	BENITEC BIOPHARMA INC 08205P100	—	COM	$58K	0.00%	49,964	New
11841	BON NATURAL LIFE LIMITED G14492105	—	ORD SHS	$58K	0.00%	21,420	New
11842	CPS TECHNOLOGIES CORP 12619F104 · Put	—	COM	$58K	0.00%	19,200	New
11843	HELIOGEN INC 42329E105 · Put	—	COMMON STOCK	$58K	0.00%	27,700	New
11844	MAXCYTE INC 57777K106 · Call	—	COM	$58K	0.00%	12,200	New
11845	SG BLOCKS INC 78418A505 · Call	—	COM NEW	$58K	0.00%	35,000	New
11846	TAKUNG ART LTD 87407Q207 · Put	—	COM NEW	$58K	0.00%	34,800	New
11847	CODEX DNA INC 192003101	—	COM	$57K	0.00%	31,110	New
11848	MOMENTUS INC 60879E101	—	COM CL A	$57K	0.00%	26,346	New
11849	OLEMA PHARMACEUTICALS INC 68062P106 · Put	—	COM	$57K	0.00%	13,900	New
11850	RAIN THERAPEUTICS INC 75082Q105	—	COM	$57K	0.00%	10,362	New
11851	SUMMIT THERAPEUTICS INC SMMT · 86627T108	—	COM	$57K	0.00%	56,743	New
11852	TMC THE METALS COMPANY INC 87261Y106 · Put	—	COM	$57K	0.00%	55,400	New
11853	VIOMI TECHNOLOGY CO LTD VIOT · 92762J103	—	SPONSORED ADS	$57K	0.00%	33,341	New
11854	FINANCE OF AMERICA COMPAN 31738L107 · Call	—	COM CL A	$56K	0.00%	35,600	New
11855	INTRUSION INC 46121E205 · Call	—	COM NEW	$56K	0.00%	14,400	New
11856	INVESTCORP CR MGMT BDC INC 46090R104 · Call	—	COM	$56K	0.00%	13,400	New
11857	KEYARCH ACQUISITION CORP G5260A120	—	RIGHT 01/24/2027	$56K	0.00%	329,258	New
11858	NERDY INC 64081V109 · Call	—	CL A COM	$56K	0.00%	26,300	New
11859	NEW PAC METALS CORP NEWP · 64782A107	—	COM	$56K	0.00%	19,620	New
11860	QUDIAN INC 747798106 · Put	—	ADR	$56K	0.00%	51,300	New
11861	SUMMIT THERAPEUTICS INC 86627T108 · Call	—	COM	$56K	0.00%	55,700	New
11862	VIRTRA INC 92827K301 · Put	—	COM PAR	$56K	0.00%	11,400	New
11863	AKEBIA THERAPEUTICS INC 00972D105 · Call	—	COM	$55K	0.00%	156,200	New
11864	ATAI LIFE SCIENCES NV N0731H103 · Put	—	SHS	$55K	0.00%	15,200	New
11865	ATRECA INC 04965G109 · Call	—	CL A COM	$55K	0.00%	30,600	New
11866	BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Call	—	COM UNIT	$55K	0.00%	12,100	New
11867	CLEVER LEAVES HOLDINGS INC 186760104 · Put	—	COM	$55K	0.00%	56,300	New
11868	CUE BIOPHARMA INC 22978P106 · Call	—	COM	$55K	0.00%	22,100	New
11869	ENGLOBAL CORP 293306106 · Call	—	COM	$55K	0.00%	57,900	New
11870	EVOFEM BIOSCIENCES INC 30048L203 · Put	—	COM NEW	$55K	0.00%	48,420	New
11871	FORTRESS VALUE ACQUISI CORP 34964K116	—	*W EXP 03/18/202	$55K	0.00%	294,504	New
11872	GOLDEN MATRIX GROUP INC GMGIEUR · 381098300	—	COM	$55K	0.00%	12,292	New
11873	ICLICK INTERACTIVE ASIA GROU 45113Y104	—	SPONSORED ADR	$55K	0.00%	81,125	New
11874	KNIGHTSCOPE INC 49907V102	—	CLASS A COM	$55K	0.00%	18,319	New
11875	LINEAGE CELL THERAPEUTICS IN LCTX · 53566P109	—	COM	$55K	0.00%	34,542	New
11876	MOGO INC 60800C109 · Call	—	COM	$55K	0.00%	64,100	New
11877	NRX PHARMACEUTICALS INC 629444100	—	COM	$55K	0.00%	91,666	New
11878	ORBITAL ENERGY GROUP INC 68559A109	—	COM	$55K	0.00%	88,337	New
11879	PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call	—	COM	$55K	0.00%	50,200	New
11880	SOLENO THERAPEUTICS INC 834203200	—	COM NEW	$55K	0.00%	295,312	New
11881	SYNAPTOGENIX INC 87167T201	—	COM NEW	$55K	0.00%	10,837	New
11882	TABULA RASA HEALTHCARE INC 873379101 · Call	—	COM	$55K	0.00%	21,300	New
11883	VIRTRA INC 92827K301 · Call	—	COM PAR	$55K	0.00%	11,200	New
11884	VOLITIONRX LTD 928661107 · Call	—	COM	$55K	0.00%	27,000	New
11885	BANCO BBVA ARGENTINA S A 058934100 · Call	—	SPONSORED ADS	$54K	0.00%	22,800	New
11886	BRAINSTORM CELL THERAPEUTICS 10501E201 · Put	—	COM NEW	$54K	0.00%	19,400	New
11887	BUZZFEED INC 12430A102 · Call	—	CLASS A COM	$54K	0.00%	35,300	New
11888	ESSA PHARMA INC 29668H708 · Call	—	COM NEW	$54K	0.00%	17,100	New
11889	GAUCHO GROUP HLDGS INC 36809R206	—	COM NEW	$54K	0.00%	88,507	New
11890	OKYO PHARMA LTD 679345108	—	SPONSORED ADS	$54K	0.00%	26,864	New
11891	RAVE RESTAURANT GROUP INC RAVE · 754198109	—	COM	$54K	0.00%	49,735	New
11892	REGIS CORP MINN 758932107 · Call	—	COM	$54K	0.00%	50,400	New
11893	THERMOGENESIS HLDGS INC KOOLUSD · 88362L100	—	COM	$54K	0.00%	195,192	New
11894	VELOCITY ACQUISITION CORP VEL · 92259E112	—	*W EXP 02/24/202	$54K	0.00%	536,030	New
11895	AUTOLUS THERAPEUTICS PLC 05280R100 · Call	—	SPON ADS	$53K	0.00%	18,600	New
11896	CAPSTONE GREEN ENERGY CORP 14067D508	—	COM	$53K	0.00%	21,192	New
11897	FLUX PWR HLDGS INC FLUX · 344057302	—	COM NEW	$53K	0.00%	22,289	New
11898	G1 THERAPEUTICS INC 3621LQ109 · Put	—	COM	$53K	0.00%	10,800	New
11899	GIGCAPITAL 5 INC 37519U117	—	*W EXP 99/99/999	$53K	0.00%	774,106	New
11900	KATAPULT HOLDINGS INC 485859102 · Put	—	COM	$53K	0.00%	49,200	New
11901	OCUPHIRE PHARMA INC 67577R102 · Call	—	COM	$53K	0.00%	27,600	New
11902	RIGEL RESOURCE ACQ CORP G7573M114	—	*W EXP 99/99/999	$53K	0.00%	252,389	New
11903	ROIVANT SCIENCES LTD G76279101 · Call	—	SHS	$53K	0.00%	12,900	New
11904	SUNWORKS INC SUNWQ · 86803X204	—	COM NEW	$53K	0.00%	33,404	New
11905	TENON MEDICAL INC 88066N105	—	COM	$53K	0.00%	23,279	New
11906	VOLITIONRX LTD VNRX · 928661107	—	COM	$53K	0.00%	25,676	New
11907	AMERICAN SUPERCONDUCTOR CORP 030111207 · Put	—	SHS NEW	$52K	0.00%	10,000	New
11908	BROOKDALE SR LIVING INC 112463104 · Put	—	COM	$52K	0.00%	11,400	New
11909	DAKOTA GOLD CORP DC · 46655E100	—	COM	$52K	0.00%	15,678	New
11910	DERMATA THERAPEUTICS INC 249845108	—	COM	$52K	0.00%	79,969	New
11911	DIEBOLD NIXDORF INC 253651103 · Put	—	COM STK	$52K	0.00%	22,700	New
11912	ESPORTS ENTMT GROUP INC 29667K306 · Call	—	COM	$52K	0.00%	126,200	New
11913	EXELA TECHNOLOGIES INC 30162V409	—	COM NEW	$52K	0.00%	453,091	New
11914	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$52K	0.00%	14,261	New
11915	FTC SOLAR INC 30320C103 · Call	—	COM	$52K	0.00%	14,500	New
11916	GANNETT CO INC TDAY · 36472T109	—	COM	$52K	0.00%	17,997	New
11917	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$52K	0.00%	32,123	New
11918	HARPOON THERAPEUTICS INC 41358P106 · Call	—	COM	$52K	0.00%	27,100	New
11919	KALA PHARMACEUTICALS INC 483119103	—	COM	$52K	0.00%	172,786	New
11920	KUKE MUSIC HLDG LTD 501229108	—	SPONSORED ADS	$52K	0.00%	29,141	New
11921	LEXINFINTECH HLDGS LTD 528877103 · Call	—	ADR	$52K	0.00%	23,200	New
11922	LOANDEPOT INC 53946R106 · Put	—	COM CL A	$52K	0.00%	35,800	New
11923	OCULAR THERAPEUTIX INC 67576A100 · Call	—	COM	$52K	0.00%	12,900	New
11924	OVID THERAPEUTICS INC 690469101 · Call	—	COM	$52K	0.00%	24,000	New
11925	PAYSIGN INC 70451A104 · Call	—	COM	$52K	0.00%	34,500	New
11926	POWERFLEET INC 73931J109 · Call	—	COM	$52K	0.00%	23,800	New
11927	TURKCELL ILETISIM HIZMETLERI TKC · 900111204	—	SPON ADR NEW	$52K	0.00%	20,947	New
11928	ZHIHU INC 98955N108 · Put	—	ADS	$52K	0.00%	29,100	New
11929	BTRS HOLDINGS INC 11778X104 · Put	—	COM CL 1	$51K	0.00%	10,200	New
11930	GLOBAL X FDS 37954Y160 · Call	—	GBL X BLOCKCHAIN	$51K	0.00%	10,000	New
11931	IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Put	—	COM NEW	$51K	0.00%	13,100	New
11932	INTRUSION INC 46121E205 · Put	—	COM NEW	$51K	0.00%	13,100	New
11933	NEONODE INC 64051M709 · Put	—	COM PAR	$51K	0.00%	10,000	New
11934	NEWAGE INC N1K · 650194103	—	COM	$51K	0.00%	227,573	New
11935	PRECIGEN INC 74017N105 · Put	—	COM	$51K	0.00%	38,100	New
11936	REE AUTOMOTIVE LTD M8287R103 · Call	—	CLASS A ORD SHS	$51K	0.00%	43,600	New
11937	UNITY BIOTECHNOLOGY INC UBXGBUSD · 91381U101	—	COM	$51K	0.00%	90,664	New
11938	BSQUARE CORP 11776U300 · Call	—	COM NEW	$50K	0.00%	39,500	New
11939	KULR TECHNOLOGY GROUP INC 50125G109 · Put	—	COM	$50K	0.00%	32,200	New
11940	LEAD EDGE GROWTH OPRTUNTS LT G54085116	—	*W EXP 04/01/202	$50K	0.00%	250,000	New
11941	M3 BRIGADE ACQUISITION III 55407R111	—	*W EXP 07/31/202	$50K	0.00%	417,982	New
11942	REVOLUTION HEALTHCAR AQ CORP 76155Y116	—	*W EXP 12/31/202	$50K	0.00%	200,001	New
11943	SINGULARITY FUTURE TECH LTD 82935V208	—	COM NEW	$50K	0.00%	16,449	New
11944	STEALTHGAS INC GASS · Y81669106	—	SHS	$50K	0.00%	15,605	New
11945	TISHMAN SPEYER INNOVATION CO 88825H118	—	*W EXP 02/11/202	$50K	0.00%	412,328	New
11946	WIDEPOINT CORP WYY · 967590209	—	COMMON	$50K	0.00%	20,840	New
11947	ZENTEK LTD ZTEK · 98942X102	—	COM	$50K	0.00%	27,798	New
11948	ARTEMIS STRATEGIC INVT CORP 04303A111	—	*W EXP 09/30/202	$49K	0.00%	544,651	New
11949	AURORA INNOVATION INC 051774107 · Put	—	CLASS A COM	$49K	0.00%	25,600	New
11950	ELEDON PHARMACEUTICALS INC 28617K101 · Call	—	COM	$49K	0.00%	20,000	New
11951	GLORY STAR NEW MED GP HLDG L G39973105	—	SHS	$49K	0.00%	55,832	New
11952	LEXICON PHARMACEUTICALS INC 528872302 · Call	—	COM NEW	$49K	0.00%	26,100	New
11953	LM FDG AMER INC 502074404	—	COM	$49K	0.00%	59,973	New
11954	POWERFLEET INC AIOT · 73931J109	—	COM	$49K	0.00%	22,540	New
11955	REGULUS THERAPEUTICS INC RGLS · 75915K309	—	COM	$49K	0.00%	23,655	New
11956	SAVARA INC SVRA · 805111101	—	COM	$49K	0.00%	32,523	New
11957	THE9 LTD 88337K302 · Call	—	SPON ADS NEW	$49K	0.00%	29,100	New
11958	VOLTA INC 92873V102 · Put	—	COM CL A	$49K	0.00%	38,000	New
11959	XUNLEI LTD XNET · 98419E108	—	SPONSORED ADR	$49K	0.00%	30,791	New
11960	ACCRETION ACQUISITION CORP 00438Y123	—	RIGHT 03/01/2028	$48K	0.00%	400,070	New
11961	CORNER GROWTH ACQUISITN CORP G2426E120	—	*W EXP 04/09/202	$48K	0.00%	400,099	New
11962	GERDAU SA 373737105 · Call	—	SPON ADR REP PFD	$48K	0.00%	11,100	New
11963	GLIMPSE GROUP INC 37892C106 · Call	—	COM	$48K	0.00%	12,000	New
11964	HUMACYTE INC 44486Q103 · Call	—	COM	$48K	0.00%	15,000	New
11965	MARKER THERAPEUTICS INC 57055L107	—	COM	$48K	0.00%	144,318	New
11966	PAVMED INC 70387R106 · Put	—	COM	$48K	0.00%	51,100	New
11967	PLURISTEM THERAPEUTICS INC 72940R300 · Call	—	COM NEW	$48K	0.00%	39,400	New
11968	T2 BIOSYSTEMS INC 89853L104	—	COM	$48K	0.00%	295,220	New
11969	GOLDEN FALCON ACQUISITION CO 38102H117	—	*W EXP 11/04/202	$47K	0.00%	502,770	New
11970	KUBIENT INC 50116V107	—	COM	$47K	0.00%	72,236	New
11971	LIFEMD INC LFMD · 53216B104	—	COM	$47K	0.00%	23,400	New
11972	MUSTANG BIO INC 62818Q104 · Call	—	COM	$47K	0.00%	81,100	New
11973	NANTHEALTH INC 630104107	—	COM	$47K	0.00%	112,193	New
11974	PCTEL INC PEW · 69325Q105	—	COM	$47K	0.00%	11,533	New
11975	PRENETICS GLOBAL LTD G72245106	—	CLASS A ORD	$47K	0.00%	11,740	New
11976	RAVE RESTAURANT GROUP INC 754198109 · Call	—	COM	$47K	0.00%	43,500	New
11977	STEALTHGAS INC Y81669106 · Call	—	SHS	$47K	0.00%	14,600	New
11978	WEJO GROUP LIMITED G9525W109 · Call	—	COMMON SHARES	$47K	0.00%	39,300	New
11979	ZK INTL GROUP CO LTD ZKIN · G9892K100	—	SHS	$47K	0.00%	45,264	New
11980	4D PHARMA PLC 35085K109	—	SPONSORED ADS	$46K	0.00%	28,166	New
11981	AFFIMED N V N01045108 · Put	—	COM	$46K	0.00%	16,500	New
11982	AQUESTIVE THERAPEUTICS INC AQST · 03843E104	—	COM	$46K	0.00%	71,995	New
11983	BITNILE HOLDINGS INC 09175M101	—	COM	$46K	0.00%	171,509	New
11984	BITNILE HOLDINGS INC 09175M101 · Put	—	COM	$46K	0.00%	173,700	New
11985	BROOKDALE SR LIVING INC 112463104 · Call	—	COM	$46K	0.00%	10,200	New
11986	CARECLOUD INC CCLD · 14167R100	—	COM	$46K	0.00%	13,346	New
11987	DATA STORAGE CORP DTST · 23786R201	—	COM NEW	$46K	0.00%	18,705	New
11988	DESTINATION XL GROUP INC 25065K104 · Call	—	COM	$46K	0.00%	13,700	New
11989	ELIEM THERAPEUTICS INC CLYM · 28658R106	—	COM	$46K	0.00%	15,211	New
11990	ESS TECH INC 26916J106 · Call	—	COMMON STOCK	$46K	0.00%	16,200	New
11991	GOHEALTH INC 38046W105 · Put	—	COM CL A	$46K	0.00%	77,600	New
11992	HYRECAR INC 44916T107 · Call	—	COM	$46K	0.00%	75,300	New
11993	INSEEGO CORP 45782B104 · Put	—	COM	$46K	0.00%	24,300	New
11994	MOMENTUS INC 60879E101 · Put	—	COM CL A	$46K	0.00%	21,100	New
11995	ORBITAL ENERGY GROUP INC 68559A109 · Put	—	COM	$46K	0.00%	72,900	New
11996	SOCIETY PASS INC 83370P102	—	COM	$46K	0.00%	23,730	New
11997	U S GLOBAL INVS INC 902952100 · Put	—	CL A	$46K	0.00%	10,500	New
11998	ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Put	—	COM CL A	$45K	0.00%	17,800	New
11999	BIOCEPT INC 09072V501	—	COM	$45K	0.00%	48,164	New
12000	BIODESIX INC BDSX · 09075X108	—	COM	$45K	0.00%	27,597	New
12001	DESTINATION XL GROUP INC 25065K104 · Put	—	COM	$45K	0.00%	13,200	New
12002	GOLD RESOURCE CORP 38068T105 · Put	—	COM	$45K	0.00%	27,400	New
12003	KORE GROUP HLDGS INC KORE · 50066V107	—	COMMON STOCK	$45K	0.00%	14,767	New
12004	KULR TECHNOLOGY GROUP INC KULR · 50125G109	—	COM	$45K	0.00%	29,051	New
12005	OMEGA THERAPEUTICS INC 68217N105 · Put	—	COMMON STOCK	$45K	0.00%	11,900	New
12006	PRECIPIO INC 74019L503 · Call	—	COM	$45K	0.00%	42,000	New
12007	VERONA PHARMA PLC VRNA · 925050106	—	SPONSORED ADS	$45K	0.00%	10,749	New
12008	WESTWATER RES INC WWR · 961684206	—	COM NEW	$45K	0.00%	41,765	New
12009	AVALO THERAPEUTICS INC 05338F108	—	COM	$44K	0.00%	88,974	New
12010	FLOTEK INDS INC DEL 343389102 · Call	—	COM	$44K	0.00%	44,400	New
12011	HEART TEST LABORATORIES INC 42254E104	—	COM	$44K	0.00%	23,412	New
12012	INFINITY PHARMACEUTICALS INC 45665G303 · Call	—	COM	$44K	0.00%	68,800	New
12013	ROCKLEY PHOTONICS HLDGS LTD G7614L109 · Call	—	ORDINARY SHARES	$44K	0.00%	20,100	New
12014	SKILLSOFT CORP 83066P200 · Call	—	CL A	$44K	0.00%	12,400	New
12015	SOLID BIOSCIENCES INC 83422E105	—	COM	$44K	0.00%	70,242	New
12016	STEALTHGAS INC Y81669106 · Put	—	SHS	$44K	0.00%	13,800	New
12017	X4 PHARMACEUTICALS INC ASNSUSD · 98420X103	—	COM	$44K	0.00%	45,254	New
12018	180 LIFE SCIENCES CORP 68236V104	—	COM	$43K	0.00%	50,961	New
12019	ATHERSYS INC NEW 04744L106 · Call	—	COM	$43K	0.00%	166,200	New
12020	AURORA MOBILE LTD 051857100	—	ADS	$43K	0.00%	40,269	New
12021	CARNEY TECHNOLOGY ACQU CORP 143636116	—	*W EXP 11/30/202	$43K	0.00%	268,521	New
12022	CERAGON NETWORKS LTD M22013102 · Call	—	ORD	$43K	0.00%	16,900	New
12023	ELECTRAMECCANICA VEHS CORP 284849205	—	COM NEW	$43K	0.00%	31,940	New
12024	GOLDEN MINERALS CO 381119106	—	COM	$43K	0.00%	121,105	New
12025	HERITAGE GLOBAL INC HGBL · 42727E103	—	COM	$43K	0.00%	28,653	New
12026	IMMUTEP LTD IMMP · 45257L108	—	SPONSORED ADS	$43K	0.00%	21,011	New
12027	ISPECIMEN INC ISPC · 45032V108	—	COM	$43K	0.00%	19,799	New
12028	JOWELL GLOBAL LTD G5194C101	—	SHS	$43K	0.00%	16,601	New
12029	ODYSSEY MARINE EXPL INC 676118201 · Call	—	COM NEW	$43K	0.00%	12,700	New
12030	SARCOS TECHN AND ROBOTICS CO PDYN · 80359A114	—	*W EXP 06/15/202	$43K	0.00%	79,353	New
12031	TCW SPECIAL PURPOSE ACQU COR 87301L114	—	*W EXP 99/99/999	$43K	0.00%	197,103	New
12032	BUZZFEED INC 12430A102 · Put	—	CLASS A COM	$42K	0.00%	27,000	New
12033	CYCLACEL PHARMACEUTICALS INC 23254L603 · Call	—	COM	$42K	0.00%	38,500	New
12034	EBET INC 278700109 · Call	—	COM	$42K	0.00%	17,400	New
12035	ESM ACQUISITION CORPORATION G3195H112	—	*W EXP 02/02/202	$42K	0.00%	244,766	New
12036	FORGE GLOBAL HOLDINGS INC 34629L111	—	*W EXP 03/29/202	$42K	0.00%	577,951	New
12037	IMMUNOME INC IMNM · 45257U108	—	COM	$42K	0.00%	13,159	New
12038	MAMMOTH ENERGY SVCS INC 56155L108 · Call	—	COM	$42K	0.00%	19,300	New
12039	PCTEL INC 69325Q105 · Put	—	COM	$42K	0.00%	10,200	New
12040	PERPETUA RESOURCES CORP 714266103 · Put	—	COM	$42K	0.00%	12,600	New
12041	SHIFTPIXY INC 82452L203 · Call	—	COM NEW	$42K	0.00%	133,100	New
12042	YUNJI INC 98873N107	—	ADS RP CL A	$42K	0.00%	39,956	New
12043	ASENSUS SURGICAL INC 04367G103 · Call	—	COM	$41K	0.00%	104,200	New
12044	CURIOSITYSTREAM INC 23130Q107 · Put	—	COM CL A	$41K	0.00%	24,200	New
12045	EKSO BIONICS HLDGS INC EKSOEUR · 282644301	—	COM	$41K	0.00%	24,920	New
12046	ENERGY FOCUS INC 29268T409	—	COM	$41K	0.00%	31,750	New
12047	GALMED PHARMACEUTICALS LTD M47238106	—	SHS	$41K	0.00%	59,625	New
12048	GENASYS INC 36872P103 · Call	—	COM	$41K	0.00%	12,700	New
12049	GENETIC TECHNOLOGIES LTD 37185R307	—	NEW SPONSRD ADR	$41K	0.00%	36,117	New
12050	HOOKIPA PHARMA INC 43906K100 · Call	—	COM	$41K	0.00%	25,100	New
12051	LOTTERY COM INC 54570M108 · Put	—	COM	$41K	0.00%	36,700	New
12052	MAMMOTH ENERGY SVCS INC TUSK · 56155L108	—	COM	$41K	0.00%	18,972	New
12053	PERPETUA RESOURCES CORP 714266103 · Call	—	COM	$41K	0.00%	12,500	New
12054	SCISPARC LTD M82618105	—	COM	$41K	0.00%	19,807	New
12055	VACASA INC 91854V107	—	CLASS A COM	$41K	0.00%	14,185	New
12056	VELO3D INC 92259N104 · Call	—	COMMON STOCK	$41K	0.00%	29,900	New
12057	VENATOR MATLS PLC G9329Z100 · Call	—	SHS	$41K	0.00%	19,700	New
12058	VERASTEM INC 92337C104 · Put	—	COM	$41K	0.00%	35,700	New
12059	VISTA GOLD CORP 927926303 · Call	—	COM NEW	$41K	0.00%	60,100	New
12060	ALZAMEND NEURO INC 02262M308 · Call	—	COM NEW	$40K	0.00%	46,500	New
12061	AMPIO PHARMACEUTICALS INC 03209T109 · Call	—	COM	$40K	0.00%	237,300	New
12062	GENFIT S A GNFTY · 372279109	—	ADS	$40K	0.00%	12,533	New
12063	IMMUTEP LTD 45257L108 · Put	—	SPONSORED ADS	$40K	0.00%	19,700	New
12064	PARAMOUNT GOLD NEV CORP PZG · 69924M109	—	COM	$40K	0.00%	89,481	New
12065	REKOR SYSTEMS INC 759419104 · Put	—	COM	$40K	0.00%	23,000	New
12066	SESEN BIO INC 817763105 · Put	—	COM	$40K	0.00%	49,500	New
12067	SURGALIGN HOLDINGS INC 86882C204	—	COM NEW	$40K	0.00%	11,631	New
12068	TABOOLA.COM LTD M8744T106 · Put	—	ORD SHS	$40K	0.00%	16,000	New
12069	TROOPS INC G9094C104 · Put	—	SHS	$40K	0.00%	18,700	New
12070	XOS INC 98423B108 · Put	—	COMMON STOCK	$40K	0.00%	21,800	New
12071	YIELD10 BIOSCIENCE INC 98585K862	—	COM	$40K	0.00%	17,884	New
12072	ALGOMA STL GROUP INC ASTLW · 015658115	—	*W EXP 10/19/202	$39K	0.00%	19,119	New
12073	ALPINE 4 HOLDINGS INC 02083E105 · Put	—	CL A	$39K	0.00%	55,600	New
12074	APTOSE BIOSCIENCES INC 03835T200 · Call	—	COM NEW	$39K	0.00%	53,200	New
12075	BIOMERICA INC BMRAUSD · 09061H307	—	COM NEW	$39K	0.00%	13,457	New
12076	CARDIOL THERAPEUTICS INC 14161Y200 · Call	—	COM CL A	$39K	0.00%	29,500	New
12077	ELEVATE CREDIT INC 28621V101 · Call	—	COM	$39K	0.00%	16,500	New
12078	GEMINI THERAPEUTICS INC 36870G105 · Call	—	COM	$39K	0.00%	22,800	New
12079	LEAP THERAPEUTICS INC 52187K101 · Put	—	COM	$39K	0.00%	34,200	New
12080	ONCOSEC MED INC 68234L306	—	COM	$39K	0.00%	52,734	New
12081	ONECONNECT FINL TECHNOLOGY C 68248T105 · Call	—	SPONSORED ADS	$39K	0.00%	22,700	New
12082	PINGTAN MARINE ENTERPRISE LT G7114V102	—	SHS	$39K	0.00%	43,509	New
12083	QUAD / GRAPHICS INC 747301109 · Call	—	COM CL A	$39K	0.00%	14,300	New
12084	REDHILL BIOPHARMA LTD 757468103 · Call	—	SPONSORED ADS	$39K	0.00%	45,200	New
12085	SIGILON THERAPEUTICS INC 82657L107	—	COM	$39K	0.00%	46,845	New
12086	TABULA RASA HEALTHCARE INC 873379101 · Put	—	COM	$39K	0.00%	15,200	New
12087	WAVEDANCER INC 456696103	—	COM	$39K	0.00%	29,184	New
12088	ZYNERBA PHARMACEUTICALS INC 98986X109 · Call	—	COM	$39K	0.00%	34,000	New
12089	ATYR PHARMA INC 002120202 · Call	—	COM NEW	$38K	0.00%	13,500	New
12090	CHECKPOINT THERAPEUTICS INC 162828107 · Put	—	COM	$38K	0.00%	36,900	New
12091	CUE BIOPHARMA INC 22978P106 · Put	—	COM	$38K	0.00%	15,400	New
12092	FEMASYS INC FEMY · 31447E105	—	COM	$38K	0.00%	15,787	New
12093	KALEYRA INC 483379103 · Call	—	COM	$38K	0.00%	18,700	New
12094	KL ACQUISITION CORP 49837C117	—	*W EXP 01/12/202	$38K	0.00%	251,017	New
12095	LOTTERY COM INC 54570M108 · Call	—	COM	$38K	0.00%	33,800	New
12096	MEI PHARMA INC MEIPUSD · 55279B202	—	COM NEW	$38K	0.00%	63,489	New
12097	OBSEVA SA H5861P103 · Put	—	COM	$38K	0.00%	23,800	New
12098	ORGANIGRAM HLDGS INC 68620P101 · Put	—	COM	$38K	0.00%	41,200	New
12099	PARATEK PHARMACEUTICALS INC 699374302 · Call	—	COM	$38K	0.00%	19,600	New
12100	PHARMACYTE BIOTECH INC 71715X203 · Call	—	COM NEW	$38K	0.00%	16,800	New
12101	REDWIRE CORPORATION 75776W103 · Put	—	COM	$38K	0.00%	12,600	New
12102	SHAPEWAYS HOLDINGS INC 81947T102 · Call	—	COMMON STOCK	$38K	0.00%	32,900	New
12103	SHARECARE INC 81948W104 · Call	—	COM CL A	$38K	0.00%	24,300	New
12104	SHARPLINK GAMING LTD M8273L102	—	SHS	$38K	0.00%	42,489	New
12105	SIFY TECHNOLOGIES LTD SIFYUSD · 82655M107	—	SPONSORED ADS	$38K	0.00%	19,579	New
12106	SOS LIMITED 83587W106	—	SPNSORD ADS NEW	$38K	0.00%	200,175	New
12107	STEEL CONNECT INC 858098106 · Call	—	COM	$38K	0.00%	28,700	New
12108	SYPRIS SOLUTIONS INC SYPR · 871655106	—	COM	$38K	0.00%	16,444	New
12109	THREDUP INC 88556E102 · Put	—	CL A	$38K	0.00%	15,100	New
12110	ZHIHU INC ZH · 98955N108	—	ADS	$38K	0.00%	21,166	New
12111	ZYMERGEN INC 98985X100 · Put	—	COM	$38K	0.00%	30,600	New
12112	BIO-KEY INTL INC 09060C408 · Call	—	COM NEW	$37K	0.00%	20,800	New
12113	CHIMERIX INC 16934W106 · Call	—	COM	$37K	0.00%	18,000	New
12114	CHROMADEX CORP 171077407 · Put	—	COM NEW	$37K	0.00%	22,100	New
12115	CONSILIUM ACQUISITN CORP I L G2365L119	—	*W EXP 06/01/202	$37K	0.00%	437,500	New
12116	IMV INC 44974L103	—	COM	$37K	0.00%	56,609	New
12117	NIGHTHAWK BIOSCIENCES INC 42237K409 · Put	—	COM	$37K	0.00%	14,700	New
12118	PROQR THRAPEUTICS N V N71542109 · Call	—	SHS EURO	$37K	0.00%	47,200	New
12119	SHARPS COMPLIANCE CORP 820017101 · Call	—	COM	$37K	0.00%	12,800	New
12120	STONEMOR INC 86184W106 · Call	—	COM	$37K	0.00%	10,800	New
12121	TIZIANA LIFE SCIENCES LTD TLSA · G88912103	—	COM	$37K	0.00%	49,535	New
12122	BORQS TECHNOLOGIES INC G1466B202	—	SHS NEW	$36K	0.00%	21,604	New
12123	CF ACQUISITION CORP IV 12520T110	—	*W EXP 12/31/202	$36K	0.00%	416,666	New
12124	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$36K	0.00%	17,239	New
12125	CONFORMIS INC CFMS · 20717E101	—	COM	$36K	0.00%	102,424	New
12126	CREDIT SUISSE ASSET MGMT INC GLDI · 224916106	—	COM	$36K	0.00%	13,083	New
12127	DIAMEDICA THERAPEUTICS INC DMAC · 25253X207	—	COM NEW	$36K	0.00%	18,012	New
12128	ENDO INTL PLC G30401106 · Call	—	SHS	$36K	0.00%	76,700	New
12129	ENTERPRISE 4.0 TEC ACQSTN CO G3137C114	—	*W EXP 10/21/202	$36K	0.00%	210,015	New
12130	EXELA TECHNOLOGIES INC 30162V409 · Put	—	COM NEW	$36K	0.00%	318,900	New
12131	FLUX PWR HLDGS INC 344057302 · Put	—	COM NEW	$36K	0.00%	15,000	New
12132	FORTRESS VALUE ACQUIS CORP I 34964G115	—	*W EXP 12/31/202	$36K	0.00%	198,875	New
12133	GLOBAL CORD BLOOD CORPORATIO G39342103 · Call	—	SHS	$36K	0.00%	12,100	New
12134	GLOBUS MARITIME LIMITED NEW Y27265126 · Put	—	COM NEW	$36K	0.00%	20,500	New
12135	LIQTECH INTL INC 53632A201	—	COM	$36K	0.00%	79,111	New
12136	MYMD PHARMACEUTICALS INC 62856X102	—	COM	$36K	0.00%	16,618	New
12137	PHUNWARE INC 71948P100	—	COM	$36K	0.00%	33,362	New
12138	STEALTH BIOTHERAPEUTICS CORP 85789A105	—	SPONSORED ADS	$36K	0.00%	141,226	New
12139	AETERNA ZENTARIS INC 007975402	—	COM	$35K	0.00%	175,510	New
12140	CODE CHAIN NEW CONTINENT LTD 19200A105	—	COM	$35K	0.00%	58,034	New
12141	CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call	—	COM	$35K	0.00%	138,900	New
12142	CORNER GROWTH ACQUISITION CO G2425N113	—	*W EXP 99/99/999	$35K	0.00%	705,248	New
12143	DOLPHIN ENTMT INC 25686H209 · Call	—	COM NEW	$35K	0.00%	11,000	New
12144	DOMA HOLDINGS INC 25703A104	—	COMMON STOCK	$35K	0.00%	34,548	New
12145	EQONEX LIMITED Y2074E109	—	SHS	$35K	0.00%	42,006	New
12146	FINTECH ACQUISITION CORP VI 31811H114	—	*W EXP 03/31/202	$35K	0.00%	246,547	New
12147	FUEL TECH INC 359523107 · Put	—	COM	$35K	0.00%	27,900	New
12148	HOMOLOGY MEDICINES INC 438083107 · Put	—	COM	$35K	0.00%	17,700	New
12149	METROMILE INC 591697107 · Put	—	COM	$35K	0.00%	37,700	New
12150	POLARITYTE INC 731094207	—	COM NEW	$35K	0.00%	23,792	New
12151	SALARIUS PHARMACEUTICALS INC 79400X107	—	COM NEW	$35K	0.00%	166,034	New
12152	SCIENJOY HOLDING CORP SJ · G7864D112	—	CLASS A ORD	$35K	0.00%	10,662	New
12153	WIDEPOINT CORP 967590209 · Put	—	COMMON	$35K	0.00%	14,700	New
12154	CERAGON NETWORKS LTD M22013102 · Put	—	ORD	$34K	0.00%	13,200	New
12155	DYNAGAS LNG PARTNERS LP Y2188B108 · Call	—	COM UNIT LTD PT	$34K	0.00%	10,200	New
12156	EARGO INC 270087109 · Put	—	COM	$34K	0.00%	45,600	New
12157	GLOBAL CORD BLOOD CORPORATIO G39342103 · Put	—	SHS	$34K	0.00%	11,600	New
12158	LATCH INC 51818V106 · Call	—	COM	$34K	0.00%	29,700	New
12159	LOTTERY COM INC 54570M108	—	COM	$34K	0.00%	30,398	New
12160	MECHEL PAO MHSG · 583840608	—	SPONSORED ADR NE	$34K	0.00%	41,153	New
12161	RED CAT HLDGS INC 75644T100 · Put	—	COM	$34K	0.00%	16,500	New
12162	SKYLIGHT HEALTH GROUP INC 83086L205	—	COM NEW	$34K	0.00%	70,431	New
12163	TALIS BIOMEDICAL CORP 87424L108	—	COM	$34K	0.00%	42,242	New
12164	TUNIU CORP TOUR · 89977P106	—	SPONSORED ADS A	$34K	0.00%	32,026	New
12165	WORKSPORT LTD 98139Q209 · Call	—	COM NEW	$34K	0.00%	17,500	New
12166	AQUA METALS INC 03837J101	—	COM	$33K	0.00%	41,042	New
12167	AQUESTIVE THERAPEUTICS INC 03843E104 · Call	—	COM	$33K	0.00%	51,300	New
12168	BRF SA 10552T107 · Put	—	SPONSORED ADR	$33K	0.00%	12,800	New
12169	EXELA TECHNOLOGIES INC 30162V409 · Call	—	COM NEW	$33K	0.00%	287,500	New
12170	INVACARE CORP 461203101 · Call	—	COM	$33K	0.00%	25,400	New
12171	MOGO INC 60800C109 · Put	—	COM	$33K	0.00%	38,900	New
12172	NABRIVA THERAPEUTICS PLC G63637113	—	SHS	$33K	0.00%	178,794	New
12173	NEW PROVIDENCE ACQSITN CORP 64823D110	—	*W EXP 11/09/202	$33K	0.00%	276,086	New
12174	PURPLE BIOTECH LTD 74638P109 · Call	—	SPONSORED ADS	$33K	0.00%	13,800	New
12175	QUANERGY SYSTEMS INC 74764U104 · Call	—	COM	$33K	0.00%	79,400	New
12176	REEDS INC 758338107	—	COM	$33K	0.00%	206,962	New
12177	WAITR HLDGS INC 930752100 · Call	—	COM	$33K	0.00%	216,100	New
12178	BANCO BRADESCO S A BBDO · 059460402	—	SPONSORED ADR	$32K	0.00%	11,861	New
12179	BARNES & NOBLE ED INC 06777U101 · Call	—	COM	$32K	0.00%	10,900	New
12180	BLUEJAY DIAGNOSTICS INC 095633103	—	COM	$32K	0.00%	30,466	New
12181	CARDIOL THERAPEUTICS INC CRDL · 14161Y200	—	COM CL A	$32K	0.00%	23,891	New
12182	CYMABAY THERAPEUTICS INC 23257D103 · Put	—	COM	$32K	0.00%	10,800	New
12183	EMX RTY CORP EMX · 26873J107	—	COM	$32K	0.00%	17,389	New
12184	ENERGOUS CORP 29272C103 · Put	—	COM	$32K	0.00%	32,200	New
12185	EPIZYME INC 29428V104 · Call	—	COM	$32K	0.00%	21,600	New
12186	EQONEX LIMITED Y2074E109 · Call	—	SHS	$32K	0.00%	38,600	New
12187	EQUILLIUM INC 29446K106 · Call	—	COM	$32K	0.00%	15,700	New
12188	GRAPHITE BIO INC 38870X104 · Put	—	COM	$32K	0.00%	11,700	New
12189	MEI PHARMA INC 55279B202 · Call	—	COM NEW	$32K	0.00%	52,700	New
12190	METACRINE INC 59101E103 · Call	—	COM	$32K	0.00%	64,300	New
12191	OCUPHIRE PHARMA INC IRD · 67577R102	—	COM	$32K	0.00%	16,458	New
12192	WESTERN ASSET MTG CAP CORP 95790D105 · Call	—	COM	$32K	0.00%	26,600	New
12193	ADAMIS PHARMACEUTICALS CORP 00547W208 · Call	—	COM NEW	$31K	0.00%	62,800	New
12194	ADVERUM BIOTECHNOLOGIES INC ADVMCHF · 00773U108	—	COM	$31K	0.00%	25,278	New
12195	APPLIED DNA SCIENCES INC 03815U300	—	COM	$31K	0.00%	42,425	New
12196	CODIAK BIOSCIENCES INC 192010106 · Call	—	COM	$31K	0.00%	10,600	New
12197	DATASEA INC 238116206	—	COM NEW	$31K	0.00%	19,163	New
12198	EBANG INTL HLDGS INC G3R33A106 · Put	—	CL A SHS	$31K	0.00%	76,400	New
12199	FSD PHARMA INC 35954B206 · Call	—	CL B SUB VTG	$31K	0.00%	39,700	New
12200	GAMIDA CELL LTD M47364100 · Call	—	SHS	$31K	0.00%	17,500	New
12201	HERON THERAPEUTICS INC 427746102 · Call	—	COM	$31K	0.00%	11,200	New
12202	JASPER THERAPEUTICS INC 471871103 · Call	—	COM	$31K	0.00%	16,100	New
12203	LIQUID MEDIA GROUP LTD NEW 53634Q204 · Call	—	COM NEW	$31K	0.00%	80,400	New
12204	MARKFORGED HOLDING CORPORATI 57064N110	—	*W EXP 07/14/202	$31K	0.00%	99,749	New
12205	MEDAVAIL HOLDINGS INC 58406B103	—	COM	$31K	0.00%	20,135	New
12206	NEW PAC METALS CORP 64782A107 · Call	—	COM	$31K	0.00%	10,800	New
12207	PIXELWORKS INC 72581M305 · Put	—	COM NEW	$31K	0.00%	16,000	New
12208	RAFAEL HLDGS INC 75062E106 · Call	—	COM CL B	$31K	0.00%	16,400	New
12209	SCYNEXIS INC 811292200 · Put	—	COM NEW	$31K	0.00%	16,700	New
12210	SILVER CREST ACQUISITION COR G81355128	—	*W EXP 12/15/202	$31K	0.00%	145,172	New
12211	STANDARD BIOTOOLS INC 34385P108 · Call	—	COM	$31K	0.00%	19,600	New
12212	STONEBRIDGE ACQUISITION CORP G85094129	—	*W EXP 03/31/202	$31K	0.00%	617,791	New
12213	TRUECAR INC 5TC · 89785L107	—	COM	$31K	0.00%	11,878	New
12214	USIO INC 917313108 · Call	—	COM	$31K	0.00%	12,800	New
12215	VERRICA PHARMACEUTICALS INC 92511W108 · Put	—	COM	$31K	0.00%	16,200	New
12216	X4 PHARMACEUTICALS INC 98420X103 · Put	—	COM	$31K	0.00%	32,200	New
12217	YUMANITY THERAPEUTICS INC 98872L102	—	COM	$31K	0.00%	17,079	New
12218	ACCELERATE DIAGNOSTICS INC 00430H102 · Call	—	COM	$30K	0.00%	29,900	New
12219	ALPINE 4 HOLDINGS INC 02083E105 · Call	—	CL A	$30K	0.00%	41,800	New
12220	BENSON HILL INC 082490103 · Put	—	COMMON STOCK	$30K	0.00%	11,000	New
12221	BIOSIG TECHNOLOGIES INC 09073N201 · Call	—	COM NEW	$30K	0.00%	45,400	New
12222	BIT BROTHER LIMITED G1144D109	—	CLASS A ORD	$30K	0.00%	98,643	New
12223	COMPUGEN LTD M25722105 · Put	—	ORD	$30K	0.00%	16,200	New
12224	DOUYU INTL HLDGS LTD 25985W105 · Put	—	SPONSORED ADS	$30K	0.00%	25,200	New
12225	EBANG INTL HLDGS INC G3R33A106	—	CL A SHS	$30K	0.00%	74,283	New
12226	ELOXX PHARMACEUTICALS INC ELOXUSD · 29014R103	—	COM	$30K	0.00%	111,760	New
12227	EMPOWERMENT & INCLUSION CAPI 29248N118	—	*W EXP 01/12/202	$30K	0.00%	369,481	New
12228	EVOGENE LTD M4119S104 · Call	—	SHS	$30K	0.00%	38,800	New
12229	GREENBOX POS 39366L208 · Put	—	COM NEW	$30K	0.00%	28,200	New
12230	HEALTHCARE TRIANGLE INC 42227W108	—	COM	$30K	0.00%	30,015	New
12231	LAIRD SUPERFOOD INC LSF · 50736T102	—	COM STK	$30K	0.00%	15,697	New
12232	METROMILE INC 591697107 · Call	—	COM	$30K	0.00%	32,600	New
12233	PHUNWARE INC 71948P100 · Put	—	COM	$30K	0.00%	27,600	New
12234	SPERO THERAPEUTICS INC 84833T103 · Call	—	COM	$30K	0.00%	40,800	New
12235	SPI ENERGY CO LTD G8651P110 · Put	—	SHS NEW	$30K	0.00%	17,100	New
12236	SURFACE ONCOLOGY INC 86877M209 · Put	—	COM	$30K	0.00%	18,400	New
12237	TUESDAY MORNING CORP 89904V101	—	COM	$30K	0.00%	82,609	New
12238	UNITED STATES ANTIMONY CORP 911549103 · Call	—	COM	$30K	0.00%	75,000	New
12239	ARDELYX INC 039697107 · Put	—	COM	$29K	0.00%	48,700	New
12240	BIOLINERX LTD BLRX · 09071M205	—	SPONSORED ADS	$29K	0.00%	22,774	New
12241	BYNORDIC ACQUISITION CORP BYNO · 124420118	—	*W EXP 07/01/202	$29K	0.00%	279,595	New
12242	CHECK CAP LTD M2361E203	—	SHS	$29K	0.00%	93,451	New
12243	CHIMERIX INC 16934W106 · Put	—	COM	$29K	0.00%	13,700	New
12244	DAVE INC 23834J102 · Call	—	CLASS A COM	$29K	0.00%	42,500	New
12245	LATCH INC 51818V106 · Put	—	COM	$29K	0.00%	25,000	New
12246	PEDEVCO CORP PED · 70532Y303	—	COM PAR	$29K	0.00%	24,955	New
12247	PROFIRE ENERGY INC PFIEEUR · 74316X101	—	COM	$29K	0.00%	20,257	New
12248	PULSE BIOSCIENCES INC 74587B101 · Call	—	COM	$29K	0.00%	18,900	New
12249	Q&K INTL GROUP LTD 74738J201	—	SPONSRED ADS NEW	$29K	0.00%	15,093	New
12250	SCYNEXIS INC SCYX · 811292200	—	COM NEW	$29K	0.00%	15,573	New
12251	SUPER LEAGUE GAMING INC 86804F202	—	COM	$29K	0.00%	29,012	New
12252	VERRICA PHARMACEUTICALS INC 92511W108 · Call	—	COM	$29K	0.00%	15,000	New
12253	WIRELESS TELECOM GROUP INC 976524108 · Call	—	COM	$29K	0.00%	21,900	New
12254	ACER THERAPEUTICS INC 00444P108	—	COM	$28K	0.00%	22,574	New
12255	ADIAL PHARMACEUTICALS INC 00688A106 · Call	—	COM	$28K	0.00%	21,100	New
12256	ALPHA TAU MEDICAL LTD DRTS · M0740A116	—	*W EXP 03/07/202	$28K	0.00%	54,582	New
12257	BIGBEAR AI HLDGS INC 08975B117	—	*W EXP 12/08/202	$28K	0.00%	70,247	New
12258	BIONDVAX PHARMACEUTICALS LTD 09073Q105	—	SPOND ADS	$28K	0.00%	23,844	New
12259	BIT ORIGIN LTD G21621100	—	SHS	$28K	0.00%	65,264	New
12260	BROADWIND INC 11161T207 · Put	—	COM NEW	$28K	0.00%	16,800	New
12261	CELLECTAR BIOSCIENCES INC 15117F500	—	COM PAR	$28K	0.00%	68,990	New
12262	CIDARA THERAPEUTICS INC 171757107	—	COM	$28K	0.00%	57,350	New
12263	EXCELLON RES INC EXNRF · 30069C801	—	COM	$28K	0.00%	62,000	New
12264	GEMINI THERAPEUTICS INC 36870G105 · Put	—	COM	$28K	0.00%	16,600	New
12265	MIZUHO FINANCIAL GROUP INC 60687Y109 · Put	—	SPONSORED ADR	$28K	0.00%	12,300	New
12266	PERFORMANT FINL CORP 71377E105 · Put	—	COM	$28K	0.00%	10,700	New
12267	PLATINUM GROUP METALS LTD PLG · 72765Q882	—	COM	$28K	0.00%	20,979	New
12268	PURPLE BIOTECH LTD PPBT · 74638P109	—	SPONSORED ADS	$28K	0.00%	11,904	New
12269	QUANTUM SI INC 74765K105 · Put	—	COM CL A	$28K	0.00%	12,000	New
12270	RENALYTIX PLC 75973T101 · Put	—	ADS	$28K	0.00%	11,600	New
12271	URANIUM RTY CORP 91702V101 · Call	—	COM	$28K	0.00%	12,200	New
12272	VIVOS THERAPEUTICS INC 92859E108 · Call	—	COM	$28K	0.00%	21,400	New
12273	VTV THERAPEUTICS INC 918385105	—	CL A	$28K	0.00%	37,268	New
12274	ACUTUS MED INC 005111109 · Call	—	COM	$27K	0.00%	24,300	New
12275	BIOTRICITY INC 09074H104	—	COM	$27K	0.00%	15,175	New
12276	BRIGHT LIGHTS ACQUISITION CO 10920K119	—	*W EXP 01/01/202	$27K	0.00%	335,541	New
12277	CIA ENERGETICA DE MINAS GERA 204409601 · Put	—	SP ADR N-V PFD	$27K	0.00%	13,320	New
12278	CYTOMX THERAPEUTICS INC 23284F105 · Call	—	COM	$27K	0.00%	14,700	New
12279	ENOCHIAN BIOSCIENCES INC 29350E104 · Call	—	COM	$27K	0.00%	13,900	New
12280	IDEANOMICS INC 45166V106 · Put	—	COM	$27K	0.00%	40,100	New
12281	LARIMAR THERAPEUTICS INC LRMR · 517125100	—	COM	$27K	0.00%	13,676	New
12282	MEI PHARMA INC 55279B202 · Put	—	COM NEW	$27K	0.00%	43,900	New
12283	RECON TECHNOLOGY LTD G7415M124 · Call	—	CL A SHS	$27K	0.00%	40,400	New
12284	SPERO THERAPEUTICS INC 84833T103 · Put	—	COM	$27K	0.00%	36,600	New
12285	STANDARD BIOTOOLS INC 34385P108 · Put	—	COM	$27K	0.00%	17,100	New
12286	TROIKA MEDIA GROUP INC 89689F305	—	COM	$27K	0.00%	35,488	New
12287	VIEW INC 92671V106	—	COM CL A	$27K	0.00%	17,003	New
12288	VOLITIONRX LTD 928661107 · Put	—	COM	$27K	0.00%	13,300	New
12289	WRAP TECHNOLOGIES INC 98212N107 · Put	—	COM	$27K	0.00%	14,300	New
12290	AXCELLA HEALTH INC 05454B105	—	COM	$26K	0.00%	12,774	New
12291	BAOSHENG MEDIA GROUP HLDNG L G08908116	—	SHS NEW	$26K	0.00%	22,674	New
12292	BIOCARDIA INC BCDA · 09060U507	—	COM	$26K	0.00%	17,675	New
12293	BLACKSKY TECHNOLOGY INC BKSY · 09263B108	—	COM CL A	$26K	0.00%	11,356	New
12294	CROWN ELECTROKINETICS CORP 228339206	—	COM NEW	$26K	0.00%	27,631	New
12295	CUENTAS INC 229794201	—	COM NEW	$26K	0.00%	41,899	New
12296	ENEL CHILE S.A. 29278D105 · Call	—	SPONSORED ADR	$26K	0.00%	23,400	New
12297	FIELD TRIP HEALTH LTD 31656R102	—	COM	$26K	0.00%	31,032	New
12298	HEPION PHARMACEUTICALS INC 426897104 · Call	—	COM	$26K	0.00%	45,400	New
12299	MEDICINOVA INC 58468P206 · Call	—	COM NEW	$26K	0.00%	10,400	New
12300	REWALK ROBOTICS LTD M8216Q200 · Call	—	SHS	$26K	0.00%	27,700	New
12301	WESTWATER RES INC 961684206 · Put	—	COM NEW	$26K	0.00%	24,300	New
12302	ACUITYADS HLDGS INC 00510L106 · Call	—	COM	$25K	0.00%	10,900	New
12303	AGEAGLE AERIAL SYS INC NEW 00848K101 · Put	—	COM	$25K	0.00%	38,300	New
12304	ASENSUS SURGICAL INC 04367G103 · Put	—	COM	$25K	0.00%	61,800	New
12305	BROADWIND INC BWEN · 11161T207	—	COM NEW	$25K	0.00%	15,684	New
12306	CBAK ENERGY TECHNOLOGY INC 14986C102 · Put	—	COM	$25K	0.00%	23,000	New
12307	CEMTREX INC 15130G600	—	COM NEW	$25K	0.00%	83,938	New
12308	CORVUS PHARMACEUTICALS INC 221015100 · Call	—	COM	$25K	0.00%	25,400	New
12309	HOOKIPA PHARMA INC 43906K100 · Put	—	COM	$25K	0.00%	15,100	New
12310	KLUDEIN I ACQUISITION CORP 49878L117	—	*W EXP 07/08/202	$25K	0.00%	321,099	New
12311	LOANDEPOT INC 53946R106 · Call	—	COM CL A	$25K	0.00%	17,700	New
12312	MECHEL PAO MHSE · 583840509	—	SPON ADR PFD	$25K	0.00%	58,229	New
12313	MOXIAN BVI INC ABTS · G6S34K105	—	ORDINARY SHARES	$25K	0.00%	25,120	New
12314	NUZEE INC 67073S208 · Call	—	COM NEW	$25K	0.00%	24,600	New
12315	OTONOMO TECHNOLOGIES LTD M7571L103	—	ORDINARY SHARES	$25K	0.00%	23,514	New
12316	QUALIGEN THERAPEUTICS INC 74754R103 · Call	—	COM	$25K	0.00%	43,100	New
12317	SG BLOCKS INC 78418A505	—	COM NEW	$25K	0.00%	14,697	New
12318	SPIRE GLOBAL INC 848560108 · Put	—	COM CL A	$25K	0.00%	21,300	New
12319	WESTPORT FUEL SYSTEMS INC 960908309 · Call	—	COM NEW	$25K	0.00%	24,900	New
12320	AMERICAN VRTUAL CLOUD TECH I 030382105	—	COM	$24K	0.00%	98,769	New
12321	BAKKT HOLDINGS INC 05759B107	—	COM CL A	$24K	0.00%	11,411	New
12322	BIRD GLOBAL INC 09077J107 · Call	—	COM CL A	$24K	0.00%	54,800	New
12323	BOXED INC 103174108 · Put	—	COM	$24K	0.00%	12,700	New
12324	DOMA HOLDINGS INC 25703A104 · Call	—	COMMON STOCK	$24K	0.00%	22,900	New
12325	HIGH TIDE INC HITI · 42981E401	—	COM NEW	$24K	0.00%	12,173	New
12326	HISTOGEN INC 43358Y202	—	COM NEW	$24K	0.00%	10,551	New
12327	JAGUAR HEALTH INC 47010C607 · Call	—	COM NEW	$24K	0.00%	83,200	New
12328	LIZHI INC 53933L104 · Call	—	ADS	$24K	0.00%	20,500	New
12329	MESA AIR GROUP INC 590479135 · Call	—	COM NEW	$24K	0.00%	10,800	New
12330	NUCANA PLC 67022C106	—	SPONSORED ADR	$24K	0.00%	33,679	New
12331	OYSTER ENTERPRISES ACQ CORP 69242M112	—	*W EXP 01/20/202	$24K	0.00%	181,323	New
12332	REMARK HLDGS INC 75955K102 · Call	—	COM	$24K	0.00%	54,600	New
12333	ROMEO POWER INC 776153108 · Put	—	COM	$24K	0.00%	52,600	New
12334	SEELOS THERAPEUTICS INC 81577F109 · Put	—	COM	$24K	0.00%	36,000	New
12335	SELLAS LIFE SCIENCES GROUP I 81642T209 · Put	—	COM NEW	$24K	0.00%	10,800	New
12336	SHIFT TECHNOLOGIES INC 82452T107 · Put	—	CL A	$24K	0.00%	35,300	New
12337	SIFY TECHNOLOGIES LTD 82655M107 · Call	—	SPONSORED ADS	$24K	0.00%	12,500	New
12338	SUNWORKS INC 86803X204 · Put	—	COM NEW	$24K	0.00%	15,000	New
12339	VENATOR MATLS PLC G9329Z100 · Put	—	SHS	$24K	0.00%	11,300	New
12340	WIMI HOLOGRAM CLOUD INC 97264L100 · Put	—	SPON ADS CL B	$24K	0.00%	11,200	New
12341	X4 PHARMACEUTICALS INC 98420X103 · Call	—	COM	$24K	0.00%	24,700	New
12342	XUNLEI LTD 98419E108 · Call	—	SPONSORED ADR	$24K	0.00%	15,500	New
12343	AKANDA CORP 00971M106	—	COMMON SHARES	$23K	0.00%	28,948	New
12344	BARK INC 68622E104 · Put	—	COM	$23K	0.00%	18,100	New
12345	CITIUS PHARMACEUTICALS INC 17322U207 · Put	—	COM NEW	$23K	0.00%	25,300	New
12346	CLEARSIDE BIOMEDICAL INC CLSDUSD · 185063104	—	COM	$23K	0.00%	15,266	New
12347	FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Put	—	COM	$23K	0.00%	12,300	New
12348	IT TECH PACKAGING INC 46527C100	—	COM NEW	$23K	0.00%	191,719	New
12349	LIXTE BIOTECHNOLOGY HLDGS IN 539319202	—	COM	$23K	0.00%	30,063	New
12350	QUTOUTIAO INC 74915J206	—	ADS REP SHS A	$23K	0.00%	23,467	New
12351	SAVARA INC 805111101 · Call	—	COM	$23K	0.00%	15,200	New
12352	SONDER HOLDINGS INC 83542D102 · Put	—	CLASS A COM	$23K	0.00%	21,900	New
12353	UTIME LTD G9411M108	—	SHS	$23K	0.00%	15,588	New
12354	VACCINEX INC 918640103 · Put	—	COM	$23K	0.00%	21,500	New
12355	VIZSLA SILVER CORP 92859G202	—	COM NEW	$23K	0.00%	22,587	New
12356	AEGLEA BIOTHERAPEUTICS INC 00773J103 · Call	—	COM	$22K	0.00%	44,200	New
12357	ALAUNOS THERAPEUTICS INC 98973P101	—	COM	$22K	0.00%	17,208	New
12358	CARLOTZ INC 142552108 · Put	—	COM CL A	$22K	0.00%	55,500	New
12359	EKSO BIONICS HLDGS INC 282644301 · Put	—	COM	$22K	0.00%	13,200	New
12360	EOS ENERGY ENTERPRISES INC 29415C101 · Put	—	COM CL A	$22K	0.00%	18,000	New
12361	EXICURE INC XCUR · 30205M200	—	COM NEW	$22K	0.00%	10,145	New
12362	FINTECH EVOLUTION ACQUIS GRO G3R19A120	—	*W EXP 03/31/202	$22K	0.00%	242,804	New
12363	FREIGHT TECHNOLOGIES INC G51413105	—	ORDINARY SHARES	$22K	0.00%	13,715	New
12364	FUTURE FINTECH GROUP INC 36117V105	—	COM	$22K	0.00%	51,110	New
12365	GREENPRO CAP CORP 39540F101	—	COM	$22K	0.00%	101,170	New
12366	GRUPO SUPERVIELLE S.A. SUPV · 40054A108	—	SPONSORED ADR	$22K	0.00%	15,945	New
12367	KIORA PHARMACEUTICALS INC 49721T101	—	COMMON STOCK	$22K	0.00%	46,440	New
12368	KOPIN CORP 500600101 · Put	—	COM	$22K	0.00%	20,000	New
12369	LIBERTY TRIPADVISOR HLDGS IN 531465102 · Put	—	COM SER A	$22K	0.00%	29,000	New
12370	MEDIWOUND LTD M68830104 · Call	—	ORD SHS	$22K	0.00%	12,000	New
12371	NATIONAL CINEMEDIA INC 635309107 · Put	—	COM	$22K	0.00%	23,500	New
12372	ORION ENERGY SYS INC OESXUSD · 686275108	—	COM	$22K	0.00%	10,947	New
12373	PIXELWORKS INC PXLW · 72581M305	—	COM NEW	$22K	0.00%	11,424	New
12374	READY CAPITAL CORP 75574U200	—	7% CN SR NT 2023	$22K	0.00%	21,825	New
12375	RECRUITER COM GROUP INC 75630B303	—	COM NEW	$22K	0.00%	21,841	New
12376	SYROS PHARMACEUTICALS INC 87184Q107	—	COM	$22K	0.00%	22,393	New
12377	TENAX THERAPEUTICS INC 88032L209	—	COM NEW	$22K	0.00%	72,900	New
12378	WILLIAMS INDL SVCS GROUP INC 96951A104	—	COM	$22K	0.00%	15,887	New
12379	AGRIFY CORP 00853E107 · Put	—	COM	$21K	0.00%	10,500	New
12380	AIRNET TECHNOLOGY INC 00941Q104	—	SPONSORED ADS	$21K	0.00%	13,622	New
12381	ARIDIS PHARMACEUTICALS INC 040334104	—	COM	$21K	0.00%	19,481	New
12382	AVROBIO INC 05455M100 · Call	—	COM	$21K	0.00%	23,200	New
12383	BIOSIG TECHNOLOGIES INC 09073N201 · Put	—	COM NEW	$21K	0.00%	32,300	New
12384	ENTHUSIAST GAMING HLDGS INC 29385B109 · Put	—	COM	$21K	0.00%	10,300	New
12385	FORTRESS CAPITAL ACQUISITION G36427121	—	*W EXP 99/99/999	$21K	0.00%	116,763	New
12386	GALERA THERAPEUTICS INC GRTX · 36338D108	—	COM	$21K	0.00%	15,930	New
12387	HUIZE HLDG LTD 44473E105	—	SPONSORED ADS	$21K	0.00%	17,123	New
12388	LION GROUP HOLDING LTD 53620U102 · Call	—	ADS	$21K	0.00%	24,600	New
12389	LUCIRA HEALTH INC 54948U105 · Call	—	COM	$21K	0.00%	11,300	New
12390	MARIN SOFTWARE INC 56804T205 · Put	—	COM NEW	$21K	0.00%	12,600	New
12391	MARKFORGED HOLDING CORPORATI 57064N102 · Put	—	COM	$21K	0.00%	11,200	New
12392	MASON INDUSTRIAL TECHNOLGY I 57520Y114	—	*W EXP 99/99/999	$21K	0.00%	149,121	New
12393	MINGZHU LOGISTICS HLDGS LTD G6180C105	—	COM	$21K	0.00%	11,041	New
12394	NUVATION BIO INC NUVB · 67080N119	—	*W EXP 07/07/202	$21K	0.00%	73,715	New
12395	REE AUTOMOTIVE LTD M8287R103 · Put	—	CLASS A ORD SHS	$21K	0.00%	18,100	New
12396	RENOVACOR INC 75989E114	—	*W EXP 99/99/999	$21K	0.00%	301,227	New
12397	RIGEL PHARMACEUTICALS INC 766559603 · Put	—	COM NEW	$21K	0.00%	18,300	New
12398	SANDBRIDGE X2 CORP 799792114	—	*W EXP 03/11/202	$21K	0.00%	264,688	New
12399	SG BLOCKS INC 78418A505 · Put	—	COM NEW	$21K	0.00%	12,500	New
12400	SILVER SPIKE ACQUISITN CORP G8201H113	—	*W EXP 02/26/202	$21K	0.00%	347,000	New
12401	T2 BIOSYSTEMS INC 89853L104 · Call	—	COM	$21K	0.00%	128,900	New
12402	TRILOGY METALS INC NEW TMQ · 89621C105	—	COM	$21K	0.00%	27,666	New
12403	UXIN LTD 91818X108 · Put	—	ADS	$21K	0.00%	50,200	New
12404	APTOSE BIOSCIENCES INC 03835T200	—	COM NEW	$20K	0.00%	26,873	New
12405	ATHERSYS INC NEW 04744L106 · Put	—	COM	$20K	0.00%	78,400	New
12406	CANNA GLOBAL ACQUISITION COR CNGLW · 13767K119	—	*W EXP 11/30/202	$20K	0.00%	252,300	New
12407	CLPS INCORPORATION G31642104	—	COM	$20K	0.00%	12,544	New
12408	DIGITAL MEDIA SOLUTIONS INC DMSUSD · 25401G106	—	COM CL A	$20K	0.00%	17,565	New
12409	LARIMAR THERAPEUTICS INC 517125100 · Call	—	COM	$20K	0.00%	10,200	New
12410	LEVERE HOLDINGS CORP G5462L122	—	*W EXP 03/09/202	$20K	0.00%	250,200	New
12411	LIVEONE INC 53814X102 · Call	—	COM	$20K	0.00%	22,800	New
12412	LIXIANG ED HLDG CO LTD 53934A115	—	ADS	$20K	0.00%	10,120	New
12413	NORTHVIEW ACQUISITION CORP 66718N111	—	*W EXP 08/02/202	$20K	0.00%	176,952	New
12414	ROCKWELL MED INC RMTI · 774374300	—	COM NEW	$20K	0.00%	15,324	New
12415	SOCIETAL CDMO INC RAH · 75629F109	—	COM	$20K	0.00%	25,478	New
12416	SOLENO THERAPEUTICS INC 834203200 · Call	—	COM NEW	$20K	0.00%	110,100	New
12417	TREVENA INC 89532E109 · Put	—	COM	$20K	0.00%	48,000	New
12418	TRXADE HEALTH INC 89846A207	—	COM NEW	$20K	0.00%	13,195	New
12419	180 LIFE SCIENCES CORP 68236V104 · Put	—	COM	$19K	0.00%	22,600	New
12420	ALAUNOS THERAPEUTICS INC 98973P101 · Put	—	COM	$19K	0.00%	15,200	New
12421	ALMADEN MINERALS LTD AAUAF · 020283305	—	COM CL B	$19K	0.00%	86,571	New
12422	ALTAMIRA THERAPEUTICS LTD G0360L100 · Call	—	SHS	$19K	0.00%	39,800	New
12423	BTCS INC BTCS · 05581M404	—	COM NEW	$19K	0.00%	12,860	New
12424	CANOO INC 13803R102	—	COM CL A	$19K	0.00%	10,289	New
12425	CATALYST BIOSCIENCES INC 14888D208 · Put	—	COM NEW	$19K	0.00%	10,500	New
12426	COLOR STAR TECHNOLOGY CO LTD G2287A100	—	SHS NEW	$19K	0.00%	146,557	New
12427	DSS INC 26253C102	—	COM	$19K	0.00%	53,038	New
12428	NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call	—	COM NEW	$19K	0.00%	26,200	New
12429	NEPHROS INC NEPH · 640671400	—	COM	$19K	0.00%	12,123	New
12430	NRX PHARMACEUTICALS INC 629444100 · Put	—	COM	$19K	0.00%	32,100	New
12431	ONCTERNAL THERAPEUTICS INC 68236P107 · Put	—	COM	$19K	0.00%	17,100	New
12432	SENTAGE HOLDINGS INC G8062B106	—	ORD SHS	$19K	0.00%	31,968	New
12433	VIRPAX PHARMACEUTICALS INC 928251107	—	COM	$19K	0.00%	11,380	New
12434	VIVOPOWER INTERNATIONAL PLC G9376R100 · Call	—	SHS	$19K	0.00%	13,400	New
12435	ZYNERBA PHARMACEUTICALS INC 98986X109 · Put	—	COM	$19K	0.00%	16,600	New
12436	CAZOO GROUP LTD G2007L105 · Put	—	COM	$18K	0.00%	24,800	New
12437	CORVUS PHARMACEUTICALS INC 221015100 · Put	—	COM	$18K	0.00%	17,700	New
12438	DAVIDSTEA INC DTEAF · 238661102	—	COM	$18K	0.00%	10,608	New
12439	ENJOY TECHNOLOGY INC 29335V106	—	COM	$18K	0.00%	83,566	New
12440	FINANCE OF AMERICA COMPAN 31738L107	—	COM CL A	$18K	0.00%	11,758	New
12441	GETNET ADQUIRENCIA E SERVICO 37428A103	—	SPONSORED ADS	$18K	0.00%	11,349	New
12442	HH&L ACQUISITION CO G39714129	—	*W EXP 02/04/202	$18K	0.00%	104,597	New
12443	INTERPRIVATE IV INFRATECH PR 46064T110	—	*W EXP 03/05/202	$18K	0.00%	72,504	New
12444	INVACARE CORP 461203101 · Put	—	COM	$18K	0.00%	14,000	New
12445	LEO HLDGS CORP II G5463R128	—	*W EXP 01/07/202	$18K	0.00%	208,827	New
12446	MOTORSPORT GAMES INC 62011B102	—	COM CL A	$18K	0.00%	27,824	New
12447	PLURISTEM THERAPEUTICS INC 72940R300 · Put	—	COM NEW	$18K	0.00%	14,500	New
12448	PRIVETERRA ACQUISITION CORP 74275N110	—	*W EXP 02/28/202	$18K	0.00%	120,586	New
12449	REVIVA PHARMACEUTCLS HLDGS I 76152G100 · Call	—	COM	$18K	0.00%	16,400	New
12450	RVL PHARMACEUTICALS PLC G6S41R101 · Call	—	SHS	$18K	0.00%	13,100	New
12451	TASEKO MINES LTD 876511106 · Put	—	COM	$18K	0.00%	17,100	New
12452	VYNE THERAPEUTICS INC 92941V209 · Call	—	COM	$18K	0.00%	46,300	New
12453	WISA TECHNOLOGIES INC 86633R203 · Put	—	COM NEW	$18K	0.00%	28,800	New
12454	APTINYX INC 03836N103 · Call	—	COM	$17K	0.00%	30,900	New
12455	BIT MINING LIMITED 055474100 · Call	—	SPON ADR REP A	$17K	0.00%	27,600	New
12456	CORBUS PHARMACEUTICALS HLDGS 21833P103	—	COM	$17K	0.00%	68,957	New
12457	DIGIHOST TECHNOLOGY INC KASHEUR · 25381D206	—	COM NEW	$17K	0.00%	16,213	New
12458	DRAGANFLY INC. 26142Q205 · Call	—	COM NEW	$17K	0.00%	18,700	New
12459	ENTERA BIO LTD ENTX · M40527109	—	SHS	$17K	0.00%	12,657	New
12460	EQ HEALTH ACQUISITION CORP 26886A119	—	*W EXP 02/02/202	$17K	0.00%	180,989	New
12461	GLOBAL SYNERGY ACQUISIT CORP G3934J122	—	*W EXP 99/99/999	$17K	0.00%	249,723	New
12462	HELIUS MED TECHNOLOGIES INC 42328V603	—	COM CL A NEW	$17K	0.00%	14,191	New
12463	HEXO CORP 428304307 · Put	—	COM NEW	$17K	0.00%	79,400	New
12464	ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call	—	SPONSORED ADR	$17K	0.00%	24,900	New
12465	INFOBIRD CO LTD G47724102	—	SHS	$17K	0.00%	35,112	New
12466	ITIQUIRA ACQUISITION CORP G49773115	—	*W EXP 02/03/202	$17K	0.00%	214,176	New
12467	L CATTERTON ASIA ACQUISITION G5346G117	—	*W EXP 03/08/202	$17K	0.00%	166,666	New
12468	NAVIDEA BIOPHARMACEUTICALS I NAVBQ · 63937X202	—	COM NEW	$17K	0.00%	24,217	New
12469	NOVA LIFESTYLE INC 66979P201	—	COM NEW	$17K	0.00%	23,387	New
12470	SELECTA BIOSCIENCES INC 816212104 · Call	—	COM	$17K	0.00%	13,000	New
12471	SWVL HOLDINGS CORP SWVL · G86302117	—	*W EXP 03/31/202	$17K	0.00%	32,377	New
12472	VACCINEX INC 918640103 · Call	—	COM	$17K	0.00%	15,800	New
12473	VIVEVE MED INC 92852W501	—	COM NEW	$17K	0.00%	25,740	New
12474	ALEXCO RESOURCE CORP AXU · 01535P106	—	COM	$16K	0.00%	40,058	New
12475	APPLIED THERAPEUTICS INC 03828A101 · Put	—	COM	$16K	0.00%	17,200	New
12476	CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call	—	COM	$16K	0.00%	14,900	New
12477	FORTRESS BIOTECH INC 34960Q109 · Put	—	COM	$16K	0.00%	19,600	New
12478	FSD PHARMA INC HUGEUSD · 35954B206	—	CL B SUB VTG	$16K	0.00%	20,632	New
12479	LANDOS BIOPHARMA INC 515069102	—	COM	$16K	0.00%	21,119	New
12480	LIQUID MEDIA GROUP LTD NEW 53634Q204	—	COM NEW	$16K	0.00%	41,990	New
12481	LUMIRADX LTD G5709L117	—	*W EXP 09/28/202	$16K	0.00%	18,170	New
12482	MOXIAN BVI INC G6S34K105 · Call	—	ORDINARY SHARES	$16K	0.00%	16,100	New
12483	SEACHANGE INTL INC 811699107 · Put	—	COM	$16K	0.00%	25,900	New
12484	UR-ENERGY INC URG · 91688R108	—	COM	$16K	0.00%	14,780	New
12485	VICINITY MOTOR CORP VEVMQ · 925654105	—	COM	$16K	0.00%	12,073	New
12486	36KR HOLDINGS INC KRKR · 88429K103	—	SPONSORED ADS	$15K	0.00%	14,871	New
12487	AKARI THERAPEUTICS PLC 00972G108	—	SPONSORED ADR	$15K	0.00%	15,064	New
12488	AMESITE INC 031094105	—	COM	$15K	0.00%	32,223	New
12489	APPLIED GENETIC TECHNOLOGIES 03820J100 · Call	—	COM	$15K	0.00%	18,900	New
12490	AVINGER INC 053734885	—	COM NEW	$15K	0.00%	10,572	New
12491	CF ACQUISITION CORP VII 12521H115	—	*W EXP 03/16/202	$15K	0.00%	95,870	New
12492	COMSTOCK INC 205750300 · Put	—	COM NEW	$15K	0.00%	23,800	New
12493	CREATIVE REALITIES INC 22530J200	—	COM NEW	$15K	0.00%	24,813	New
12494	DOMA HOLDINGS INC 25703A104 · Put	—	COMMON STOCK	$15K	0.00%	14,600	New
12495	G MED INNOVATIONS HLDGS LTD G39462208	—	SHS NEW	$15K	0.00%	25,309	New
12496	GLOBAL PARTNER ACQISTN CORP GTLL · G3934P128	—	*W EXP 01/14/202	$15K	0.00%	82,786	New
12497	HIPPO HLDGS INC 433539103 · Call	—	COMMON STOCK	$15K	0.00%	17,500	New
12498	INVO BIOSCIENCE INC 44984F302	—	COM	$15K	0.00%	22,110	New
12499	JIUZI HOLDINGS INC G51400102	—	ORD SHS	$15K	0.00%	16,641	New
12500	KAIXIN AUTO HLDGS G5223X100 · Call	—	SHS	$15K	0.00%	14,100	New
12501	LOGICMARK INC 67091J404 · Put	—	COM NEW	$15K	0.00%	13,720	New
12502	MOLECULAR DATA INC 60852L205	—	SPONSORD ADS NEW	$15K	0.00%	27,603	New
12503	NATIONAL CINEMEDIA INC 635309107 · Call	—	COM	$15K	0.00%	16,200	New
12504	OTONOMO TECHNOLOGIES LTD M7571L103 · Call	—	ORDINARY SHARES	$15K	0.00%	13,700	New
12505	PERCEPTION CAPITAL CORP II G7007D110	—	*W EXP 10/25/202	$15K	0.00%	154,448	New
12506	QUANTUM CORP 747906501 · Call	—	COM NEW	$15K	0.00%	10,400	New
12507	SENMIAO TECHNOLOGY LTD AIHS · 817225204	—	COM NEW	$15K	0.00%	14,774	New
12508	SOLID BIOSCIENCES INC 83422E105 · Call	—	COM	$15K	0.00%	24,700	New
12509	APREA THERAPEUTICS INC 03836J102	—	COM	$14K	0.00%	18,881	New
12510	CLOOPEN GROUP HOLDING LIMITE 18900M104 · Call	—	ADS	$14K	0.00%	12,900	New
12511	DRAGANFLY INC. 26142Q205 · Put	—	COM NEW	$14K	0.00%	15,400	New
12512	GALECTIN THERAPEUTICS INC 363225202 · Put	—	COM NEW	$14K	0.00%	10,700	New
12513	INDIA GLOBALIZATION CAP INC 45408X308 · Put	—	COM NEW	$14K	0.00%	27,200	New
12514	KERNEL GROUP HOLDINGS INC G5259L129	—	*W EXP 02/02/202	$14K	0.00%	129,387	New
12515	MERCURITY FINTECH HOLDING IN JMUUSD · 58936H109	—	SPONSORED ADS	$14K	0.00%	23,684	New
12516	MOVING IMAGE TECHNOLOGIES IN MITQ · 62464R109	—	COMMON STOCK	$14K	0.00%	10,526	New
12517	VENUS CONCEPT INC 92332W105	—	COM	$14K	0.00%	31,521	New
12518	WAITR HLDGS INC 930752100 · Put	—	COM	$14K	0.00%	93,500	New
12519	ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put	—	COM	$13K	0.00%	11,100	New
12520	ARAVIVE INC 03890D108	—	COM	$13K	0.00%	13,031	New
12521	BELLICUM PHARMACEUTICALS INC 079481404	—	COM NEW	$13K	0.00%	11,386	New
12522	BIOLINERX LTD 09071M205 · Call	—	SPONSORED ADS	$13K	0.00%	10,300	New
12523	CAZOO GROUP LTD G2007L105 · Call	—	COM	$13K	0.00%	18,200	New
12524	CBDMD INC 12482W101 · Call	—	COM	$13K	0.00%	29,900	New
12525	CURIS INC 231269200 · Put	—	COM NEW	$13K	0.00%	12,900	New
12526	DTRT HEALTH ACQUISITION CORP 23344T111	—	*W EXP 08/31/202	$13K	0.00%	217,385	New
12527	G SQUARED ASCEND II INC G42041122	—	*W EXP 12/31/202	$13K	0.00%	99,624	New
12528	GRAYBUG VISION INC 38942Q103 · Put	—	COM SHS	$13K	0.00%	11,900	New
12529	ISORAY INC 46489V104	—	COM	$13K	0.00%	41,020	New
12530	LIMINAL BIOSCIENCES INC 53272L103	—	COM	$13K	0.00%	26,165	New
12531	MOGO INC MOGOCAD · 60800C109	—	COM	$13K	0.00%	15,540	New
12532	NEWAGE INC 650194103 · Call	—	COM	$13K	0.00%	57,900	New
12533	ONCTERNAL THERAPEUTICS INC 68236P107 · Call	—	COM	$13K	0.00%	11,400	New
12534	ORCHARD THERAPEUTICS PLC ORTXUSD · 68570P101	—	ADS	$13K	0.00%	21,409	New
12535	PETROS PHARMACEUTICALS INC 71678J100 · Put	—	COM	$13K	0.00%	15,800	New
12536	SCP & CO HEALTHCARE ACQUSTN 784065112	—	*W EXP 01/27/202	$13K	0.00%	164,295	New
12537	UNICYCIVE THERAPEUTICS INC UNCY · 90466Y103	—	COM	$13K	0.00%	15,210	New
12538	UPHEALTH INC 91532B101 · Put	—	COM	$13K	0.00%	22,200	New
12539	ADITXT INC 007025109 · Put	—	COM	$12K	0.00%	86,200	New
12540	AETERNA ZENTARIS INC 007975402 · Call	—	COM	$12K	0.00%	60,000	New
12541	AQUA METALS INC 03837J101 · Call	—	COM	$12K	0.00%	14,600	New
12542	CHEMBIO DIAGNOSTICS INC CEMIUSD · 163572209	—	COM NEW	$12K	0.00%	17,965	New
12543	CHEMBIO DIAGNOSTICS INC 163572209 · Call	—	COM NEW	$12K	0.00%	18,700	New
12544	CIIG CAPITAL PARTNERS II INC 12561U117	—	*W EXP 02/28/202	$12K	0.00%	95,693	New
12545	FORESIGHT AUTONOMOUS HLDGS L 345523104 · Call	—	SPONSORED ADS	$12K	0.00%	19,900	New
12546	GREENLANE HLDGS INC 395330103	—	CL A	$12K	0.00%	63,520	New
12547	IMPAC MTG HLDGS INC IMPMQ · 45254P508	—	COM NEW	$12K	0.00%	21,231	New
12548	INSU ACQUISITION CORP III 457817112	—	*W EXP 12/31/202	$12K	0.00%	131,245	New
12549	IT TECH PACKAGING INC 46527C100 · Call	—	COM NEW	$12K	0.00%	102,900	New
12550	ITHAX ACQUISITION CORP G49775128	—	*W EXP 02/01/202	$12K	0.00%	42,509	New
12551	LIZHI INC 53933L104	—	ADS	$12K	0.00%	10,180	New
12552	MEIWU TECHNOLOGY COMPANY LTD G9604C107	—	ORD SHS	$12K	0.00%	19,819	New
12553	PERFORMANCE SHIPPING INC Y67305121	—	COM NEW	$12K	0.00%	21,762	New
12554	PETROS PHARMACEUTICALS INC 71678J100 · Call	—	COM	$12K	0.00%	14,400	New
12555	QUMU CORP 749063103 · Call	—	COM	$12K	0.00%	15,200	New
12556	RESHAPE LIFESCIENCES INC 76090R101	—	COM	$12K	0.00%	21,546	New
12557	SECOO HLDG LTD 81367P101	—	SPONSORED ADR	$12K	0.00%	54,400	New
12558	SOLITARIO ZINC CORP XPL · 8342EP107	—	COM	$12K	0.00%	21,031	New
12559	VBI VACCINES INC CDA 91822J103 · Put	—	COM NEW	$12K	0.00%	14,300	New
12560	ZW DATA ACTION TECHNOLOGS IN 98880R109	—	COM	$12K	0.00%	36,478	New
12561	ARIDIS PHARMACEUTICALS INC 040334104 · Call	—	COM	$11K	0.00%	10,400	New
12562	AURORA MOBILE LTD 051857100 · Call	—	ADS	$11K	0.00%	10,200	New
12563	D MARKET ELECTR SVCS & TRADI HEPS · 23292B104	—	SPONSORED ADS	$11K	0.00%	18,738	New
12564	ENGLOBAL CORP 293306106 · Put	—	COM	$11K	0.00%	11,900	New
12565	EVOGENE LTD M4119S104 · Put	—	SHS	$11K	0.00%	14,800	New
12566	HALL OF FAME RESORT & ENTMT 40619L102 · Put	—	COM	$11K	0.00%	19,100	New
12567	IM CANNABIS CORP 44969Q208	—	COM NEW	$11K	0.00%	16,707	New
12568	NOBLE ROCK ACQUISITION CORP G6546R119	—	*W EXP 01/31/202	$11K	0.00%	99,693	New
12569	OLB GROUP INC 67086U307	—	COM	$11K	0.00%	12,016	New
12570	OUTLOOK THERAPEUTICS INC 69012T206	—	COM NEW	$11K	0.00%	10,569	New
12571	QUTOUTIAO INC 74915J206 · Put	—	ADS REP SHS A	$11K	0.00%	11,200	New
12572	SATELLOGIC INC G7823S119	—	*W EXP 01/25/202	$11K	0.00%	23,724	New
12573	TEAM INC 878155100 · Call	—	COM	$11K	0.00%	15,000	New
12574	TITAN MED INC 88830X819	—	COM NEW	$11K	0.00%	21,986	New
12575	TURMERIC ACQUISITION CORP G9127T124	—	*W EXP 10/08/202	$11K	0.00%	152,797	New
12576	10X CAPITAL VENTURE ACQ III G87077114	—	*W EXP 06/30/202	$10K	0.00%	101,134	New
12577	ACORDA THERAPEUTICS INC 00484M601 · Call	—	COM NEW	$10K	0.00%	20,400	New
12578	ADITXT INC 007025109 · Call	—	COM	$10K	0.00%	70,700	New
12579	ALZAMEND NEURO INC 02262M308 · Put	—	COM NEW	$10K	0.00%	11,300	New
12580	AUTOWEB INC 05335B100	—	COM	$10K	0.00%	24,713	New
12581	DELWINDS INS ACQUISITION COR 24803C110	—	*W EXP 08/01/202	$10K	0.00%	46,234	New
12582	EDIFY ACQUISITION CORP 28059Q111	—	*W EXP 11/25/202	$10K	0.00%	92,490	New
12583	JACK CREEK INVESTMENT CORP G4989X123	—	*W EXP 10/01/202	$10K	0.00%	129,260	New
12584	JOFF FINTECH ACQUISITION COR 46592C118	—	*W EXP 02/04/202	$10K	0.00%	94,844	New
12585	LIPOCINE INC NEW 53630X104 · Put	—	COM	$10K	0.00%	12,100	New
12586	MDH ACQUISITION CORP 55283P114	—	*W EXP 02/02/202	$10K	0.00%	121,042	New
12587	ONE EQUITY PARTNERS OPEN WTR 68237L113	—	*W EXP 01/14/202	$10K	0.00%	82,349	New
12588	PEAR THERAPEUTICS INC 704723113	—	*W EXP 12/03/202	$10K	0.00%	75,514	New
12589	PROTAGENIC THERAPEUTICS INC 74365N103	—	COM	$10K	0.00%	14,453	New
12590	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$10K	0.00%	16,868	New
12591	SIENTRA INC 82621J105 · Call	—	COM	$10K	0.00%	11,500	New
12592	SO YOUNG INTERNATIONAL INC 83356Q108 · Put	—	SPONSORED ADS	$10K	0.00%	11,300	New
12593	SOUNDHOUND AI INC SOUN · 836100115	—	*W EXP 04/26/202	$10K	0.00%	37,570	New
12594	T2 BIOSYSTEMS INC 89853L104 · Put	—	COM	$10K	0.00%	61,900	New
12595	TASTEMAKER ACQUISITION CORP 876545112	—	*W EXP 01/07/202	$10K	0.00%	126,538	New
12596	TLG ACQUISITION ONE CORP 87257M116	—	*W EXP 01/25/202	$10K	0.00%	125,567	New
12597	TZP STRATEGIES ACQUISTN CORP G91595119	—	*W EXP 01/06/202	$10K	0.00%	119,465	New
12598	UNITED STATES ANTIMONY CORP 911549103 · Put	—	COM	$10K	0.00%	23,700	New
12599	VICKERS VANTAGE CORP I G9440B115	—	*W EXP 09/15/202	$10K	0.00%	69,595	New
12600	WISA TECHNOLOGIES INC 86633R203	—	COM NEW	$10K	0.00%	15,519	New
12601	9 METERS BIOPHARMA INC 654405109 · Call	—	COM	$9K	0.00%	35,900	New
12602	AGEX THERAPEUTICS INC 00848H108	—	COM	$9K	0.00%	16,017	New
12603	AKEBIA THERAPEUTICS INC 00972D105 · Put	—	COM	$9K	0.00%	26,100	New
12604	AKERNA CORP 00973W102 · Call	—	COM	$9K	0.00%	63,800	New
12605	ALMADEN MINERALS LTD 020283305 · Call	—	COM CL B	$9K	0.00%	41,200	New
12606	APREA THERAPEUTICS INC 03836J102 · Put	—	COM	$9K	0.00%	12,000	New
12607	AUDDIA INC 05072K107	—	COM	$9K	0.00%	11,094	New
12608	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$9K	0.00%	25,337	New
12609	D AND Z MEDIA ACQUISITION CO 23305Q114	—	*W EXP 01/27/202	$9K	0.00%	92,051	New
12610	EASTSIDE DISTILLING INC 277802302 · Call	—	COM	$9K	0.00%	13,400	New
12611	ECMOHO LTD 27888P104	—	SPONSORED ADS	$9K	0.00%	53,084	New
12612	EZGO TECHNOLOGIES LTD G5279F102	—	SHS	$9K	0.00%	12,672	New
12613	FIELD TRIP HEALTH LTD 31656R102 · Call	—	COM	$9K	0.00%	10,700	New
12614	FSD PHARMA INC 35954B206 · Put	—	CL B SUB VTG	$9K	0.00%	11,900	New
12615	KIROMIC BIOPHARMA INC 497634105	—	COM	$9K	0.00%	19,694	New
12616	MONUMENT CIRCLE ACQUISITN CO 61531M119	—	*W EXP 01/14/202	$9K	0.00%	98,318	New
12617	MOTUS GI HLDGS INC 62014P108	—	COM	$9K	0.00%	30,621	New
12618	ORCHARD THERAPEUTICS PLC 68570P101 · Call	—	ADS	$9K	0.00%	15,600	New
12619	QUOIN PHARMACEUTICALS LTD 74907L102	—	SPON ADS NEW 21	$9K	0.00%	19,582	New
12620	REDHILL BIOPHARMA LTD 757468103 · Put	—	SPONSORED ADS	$9K	0.00%	10,400	New
12621	REMARK HLDGS INC 75955K102 · Put	—	COM	$9K	0.00%	19,500	New
12622	TOMI ENVIRONMENTAL SOLUTIONS TOMZ · 890023203	—	COM NEW	$9K	0.00%	12,391	New
12623	TYME TECHNOLOGIES INC 90238J103 · Call	—	COM	$9K	0.00%	30,400	New
12624	VERB TECHNOLOGY CO INC 92337U104	—	COM	$9K	0.00%	16,778	New
12625	ZOMEDICA CORP ZOMDF · 98980M109	—	COM	$9K	0.00%	42,858	New
12626	AIR INDS GROUP 00912N205	—	COM NEW	$8K	0.00%	10,935	New
12627	ASLAN PHARMACEUTICALS LTD 04522R101 · Call	—	ADS	$8K	0.00%	16,000	New
12628	BIORA THERAPEUTICS INC 74319F107	—	COM	$8K	0.00%	11,739	New
12629	CLARIM ACQUISITION CORP 18049C116	—	*W EXP 01/05/202	$8K	0.00%	68,387	New
12630	DAVE INC 23834J102 · Put	—	CLASS A COM	$8K	0.00%	11,900	New
12631	ENVERIC BIOSCIENCES INC 29405E109 · Call	—	COM NEW	$8K	0.00%	36,200	New
12632	HAPPINESS DEVELOPMENT GRP LT G4289N114	—	ORD SHS CL A	$8K	0.00%	39,808	New
12633	HPX CORP G32219126	—	*W EXP 07/14/202	$8K	0.00%	100,791	New
12634	ICLICK INTERACTIVE ASIA GROU 45113Y104 · Put	—	SPONSORED ADR	$8K	0.00%	11,200	New
12635	JAGUAR HEALTH INC 47010C607 · Put	—	COM NEW	$8K	0.00%	25,700	New
12636	KELSO TECHNOLOGIES INC KIQSF · 48826D201	—	COM NEW	$8K	0.00%	26,971	New
12637	LANNET INC 516012101 · Put	—	COM	$8K	0.00%	13,300	New
12638	LAZARD GROWTH ACQUISITION CO G54035111	—	*W EXP 02/10/202	$8K	0.00%	31,400	New
12639	LOGICBIO THERAPEUTICS INC 54142F102 · Call	—	COM	$8K	0.00%	21,500	New
12640	NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put	—	COM NEW	$8K	0.00%	11,200	New
12641	OPGEN INC 68373L307	—	COM	$8K	0.00%	15,019	New
12642	P3 HEALTH PARTNERS INC 744413113	—	*W EXP 11/19/202	$8K	0.00%	19,211	New
12643	SHIFTPIXY INC 82452L203	—	COM NEW	$8K	0.00%	23,962	New
12644	UNITY BIOTECHNOLOGY INC 91381U101 · Put	—	COM	$8K	0.00%	13,400	New
12645	ATHLON ACQUISITION CORP 04748A114	—	*W EXP 01/12/202	$7K	0.00%	56,515	New
12646	BIT MINING LIMITED 055474100 · Put	—	SPON ADR REP A	$7K	0.00%	11,200	New
12647	CHINA PHARMA HLDGS INC 16941T104	—	COM	$7K	0.00%	34,854	New
12648	ELYS GAME TECHNOLOGY CORP 290734102 · Call	—	COM	$7K	0.00%	10,000	New
12649	GINKGO BIOWORKS HOLDINGS INC DNABW · 37611X118	—	*W EXP 09/16/202	$7K	0.00%	12,491	New
12650	GOHEALTH INC 38046W105 · Call	—	COM CL A	$7K	0.00%	11,600	New
12651	HYRECAR INC 44916T107 · Put	—	COM	$7K	0.00%	10,700	New
12652	JAGUAR GLOBAL GROWTH CORP I G5S11A155	—	RIGHT 01/01/2027	$7K	0.00%	43,408	New
12653	LANNET INC 516012101 · Call	—	COM	$7K	0.00%	11,700	New
12654	LMF ACQUISITION OPPORTUNIT I 502015118	—	*W EXP 01/26/202	$7K	0.00%	65,237	New
12655	PANBELA THERAPEUTICS INC 69833W107	—	COM	$7K	0.00%	10,793	New
12656	PUHUI WEALTH INVT MGMT CO LT G7306H101	—	SHS	$7K	0.00%	10,935	New
12657	REMARK HLDGS INC 75955K102	—	COM	$7K	0.00%	16,801	New
12658	THUNDER BRIDGE CAP PRTNRS II 88605T118	—	*W EXP 02/01/202	$7K	0.00%	30,291	New
12659	UXIN LTD 91818X108 · Call	—	ADS	$7K	0.00%	15,800	New
12660	VISLINK TECHNOLOGIES INC 92836Y300 · Put	—	COM	$7K	0.00%	11,000	New
12661	ADAMIS PHARMACEUTICALS CORP 00547W208 · Put	—	COM NEW	$6K	0.00%	11,200	New
12662	ADIT EDTECH ACQUISITION CORP 007024110	—	*W EXP 99/99/999	$6K	0.00%	114,715	New
12663	AGILETHOUGHT INC 00857F118	—	*W EXP 08/23/202	$6K	0.00%	12,597	New
12664	ALLEGO N V N0796A118	—	*W EXP 03/16/202	$6K	0.00%	13,653	New
12665	BLUERIVER ACQUISITION CORP G1261Q115	—	*W EXP 01/04/202	$6K	0.00%	57,376	New
12666	CBDMD INC LEVBUSD · 12482W101	—	COM	$6K	0.00%	13,680	New
12667	CNS PHARMACEUTICALS INC 18978H102	—	COM	$6K	0.00%	20,721	New
12668	ESPORTS ENTMT GROUP INC 29667K306 · Put	—	COM	$6K	0.00%	13,800	New
12669	GLYCOMIMETICS INC GLYCEUR · 38000Q102	—	COM	$6K	0.00%	10,796	New
12670	IBIO INC 451033203 · Put	—	COM NEW	$6K	0.00%	23,900	New
12671	INMED PHARMACEUTICALS INC 457637502	—	COM NEW	$6K	0.00%	12,966	New
12672	LIQTECH INTL INC 53632A201 · Call	—	COM	$6K	0.00%	12,900	New
12673	MARKER THERAPEUTICS INC 57055L107 · Call	—	COM	$6K	0.00%	17,500	New
12674	NEUROBO PHARMACEUTICALS INC 64132R107 · Call	—	COM	$6K	0.00%	13,500	New
12675	OBLONG INC 674434105	—	COM	$6K	0.00%	17,278	New
12676	VEON LTD VEON · 91822M106	—	SPONSORED ADR	$6K	0.00%	15,346	New
12677	ALEXCO RESOURCE CORP 01535P106 · Put	—	COM	$5K	0.00%	13,600	New
12678	AUTHENTIC EQUITY ACQUISTN CO G06607124	—	*W EXP 01/20/202	$5K	0.00%	52,389	New
12679	BRISTOL-MYERS SQUIBB CO BMY · 110122140	Health Care	RIGHT 12/30/2030	$5K	0.00%	37,954	New
12680	CBDMD INC 12482W101 · Put	—	COM	$5K	0.00%	11,600	New
12681	CC NEUBERGER PRINCIPAL HOLDN G1992N126	—	*W EXP 99/99/999	$5K	0.00%	17,932	New
12682	FATHOM DIGITAL MFG CORP 31189Y111	—	*W EXP 12/22/202	$5K	0.00%	13,776	New
12683	GUARDION HEALTH SCIENCES INC 40145Q401	—	COM	$5K	0.00%	34,636	New
12684	IBERE PHARMACEUTICALS G46843119	—	*W EXP 03/01/202	$5K	0.00%	62,567	New
12685	IT TECH PACKAGING INC 46527C100 · Put	—	COM NEW	$5K	0.00%	39,000	New
12686	QUANERGY SYSTEMS INC 74764U104 · Put	—	COM	$5K	0.00%	11,700	New
12687	SIO GENE THERAPIES INC 829399104 · Call	—	COMMON	$5K	0.00%	14,000	New
12688	SOCIAL LEVERAGE ACQUISN CORP 83363K110	—	*W EXP 02/17/202	$5K	0.00%	32,429	New
12689	STATERA BIOPHARMA INC 857561104 · Call	—	COM	$5K	0.00%	19,200	New
12690	WAITR HLDGS INC WTRHUSD · 930752100	—	COM	$5K	0.00%	36,118	New
12691	AMERICAN VRTUAL CLOUD TECH I 030382105 · Put	—	COM	$4K	0.00%	16,100	New
12692	ASTREA ACQUISITION CORP 04637C114	—	*W EXP 01/28/202	$4K	0.00%	48,758	New
12693	CONSTELLATION ACQUISITN CORP G2R18K113	—	*W EXP 01/29/202	$4K	0.00%	28,089	New
12694	CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put	—	COM	$4K	0.00%	14,800	New
12695	DEEP LAKE CAPITAL ACQUSTN CO G27029118	—	*W EXP 01/04/202	$4K	0.00%	39,909	New
12696	FEDNAT HLDG CO FNHCUSD · 31431B109	—	COM	$4K	0.00%	14,344	New
12697	FOXWAYNE ENTERPRIS AQSTN COR 35166L117	—	*W EXP 01/12/202	$4K	0.00%	83,918	New
12698	INPIXON 45790J800	—	COM	$4K	0.00%	24,558	New
12699	NEW VISTA ACQUISITION CORP G6529L121	—	*W EXP 02/01/202	$4K	0.00%	32,205	New
12700	NEWAGE INC 650194103 · Put	—	COM	$4K	0.00%	19,500	New
12701	SOAR TECHNOLOGY ACQUISN CORP G82472120	—	*W EXP 99/99/999	$4K	0.00%	32,434	New
12702	SONNET BIOTHERAPEUTC HLDNG I 83548R105	—	COM	$4K	0.00%	15,642	New
12703	TYME TECHNOLOGIES INC TYMEUSD · 90238J103	—	COM	$4K	0.00%	13,228	New
12704	ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call	—	COM	$4K	0.00%	11,900	New
12705	ACCELERATE ACQUISITION CORP 00439D110	—	*W EXP 03/15/202	$3K	0.00%	17,050	New
12706	BIOTECH ACQUISITION COMPANY G1125A116	—	*W EXP 11/30/202	$3K	0.00%	72,803	New
12707	BUZZFEED INC 12430A110	—	*W EXP 12/03/202	$3K	0.00%	28,561	New
12708	CALYXT INC 13173L107	—	COM	$3K	0.00%	12,948	New
12709	CLIMATEROCK G2311X118	—	*W EXP 04/25/202	$3K	0.00%	25,000	New
12710	CROWN PROPTECH ACQUISITIONS G25741110	—	*W EXP 99/99/999	$3K	0.00%	25,679	New
12711	DIAMONDHEAD HOLDINGS CORP 25278L113	—	*W EXP 01/28/202	$3K	0.00%	24,572	New
12712	G SQUARED ASCEND I INC G4204R117	—	*W EXP 02/01/202	$3K	0.00%	18,259	New
12713	IGNYTE ACQUISITION CORP 45175H114	—	*W EXP 01/05/202	$3K	0.00%	14,889	New
12714	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$3K	0.00%	11,960	New
12715	KALA PHARMACEUTICALS INC 483119103 · Put	—	COM	$3K	0.00%	10,000	New
12716	MISSION ADVANCEMENT CORP 60501L119	—	*W EXP 03/05/202	$3K	0.00%	35,536	New
12717	NORTH ATLANTIC ACQUISITN COR G66139125	—	*W EXP 10/20/202	$3K	0.00%	31,888	New
12718	ROSECLIFF ACQUISITION CORP I 77732R111	—	*W EXP 02/11/202	$3K	0.00%	32,589	New
12719	SAB BIOTHERAPEUTICS INC 78397T111	—	*W EXP 10/22/202	$3K	0.00%	18,711	New
12720	SCIENCE STRATEGIC ACQ ALPHA 808641112	—	*W EXP 01/20/202	$3K	0.00%	33,941	New
12721	SLAM CORP G8210L121	—	*W EXP 02/23/202	$3K	0.00%	13,767	New
12722	SPINDLETOP HEALTH ACQUISITIO 84854Q111	—	*W EXP 99/99/999	$3K	0.00%	30,290	New
12723	ACKRELL SPAC PARTNERS I CO 00461L113	—	*W EXP 12/23/202	$2K	0.00%	17,115	New
12724	ATLAS CREST INVESTMENT CORP 049287113	—	*W EXP 02/03/202	$2K	0.00%	16,427	New
12725	GREEN VISOR FIN TEC ACQ CORP G4166K126	—	*W EXP 10/27/202	$2K	0.00%	14,300	New
12726	HAMILTON LANE ALLIANCE HLDGS 40749M111	—	*W EXP 01/12/202	$2K	0.00%	23,758	New
12727	KAIROS ACQUISITION CORP G52110106	—	*W EXP 11/30/202	$2K	0.00%	66,381	New
12728	PATHFINDER ACQUISITION CORP G04119122	—	*W EXP 02/19/202	$2K	0.00%	15,696	New
12729	PIONEER MERGER CORP G7S24C111	—	*W EXP 01/07/202	$2K	0.00%	18,220	New
12730	POWERED BRANDS G7209M116	—	*W EXP 01/07/202	$2K	0.00%	19,622	New
12731	PROOF ACQUISITION CORP I SOAR · 74349W112	—	*W EXP 99/99/999	$2K	0.00%	22,297	New
12732	CHECK CAP LTD M2361E161	—	*W EXP 05/03/202	$1K	0.00%	11,281	New
12733	DUNE ACQUISITION CORP 265334110	—	*W EXP 10/29/202	$1K	0.00%	23,287	New
12734	EDTECHX HOLDINGS ACQU CORP I 28139A110	—	*W EXP 06/15/202	$1K	0.00%	10,051	New
12735	EVEREST CONSOLIDATOR ACQ COR EG · 29978K110	Financials	*W EXP 99/99/999	$1K	0.00%	13,338	New
12736	FRAZIER LIFESCIENCES ACQU CO G3710A113	—	*W EXP 11/30/202	$1K	0.00%	10,495	New
12737	HYCROFT MINING HOLDING CORP 44862P125	—	*W EXP 10/22/202	$1K	0.00%	17,636	New
12738	KADEM SUSTAINABLE IMPACT COR 48284E113	—	*W EXP 03/16/202	$1K	0.00%	13,916	New
12739	KISMET ACQUISITION THREE COR G5276C102	—	*W EXP 06/30/202	$1K	0.00%	34,041	New
12740	LIGHTJUMP ACQUISITION CORP 53228M114	—	*W EXP 01/12/202	$1K	0.00%	23,996	New
12741	MARLIN TECHNOLOGY CORP G58411110	—	*W EXP 01/12/202	$1K	0.00%	10,690	New
12742	OCA ACQUISITION CORP 670865112	—	*W EXP 01/14/202	$1K	0.00%	21,274	New
12743	POPULATION HEALTH INVS CO IN G71716115	—	*W EXP 10/01/202	$1K	0.00%	12,032	New
12744	SCION TECH GROWTH II G31070116	—	*W EXP 01/28/202	$1K	0.00%	12,712	New
12745	SPORTS VENTURES ACQUISIN COR G8372A129	—	*W EXP 11/30/202	$1K	0.00%	13,871	New
12746	TAILWIND INTERNATNAL ACQ COR G8662F119	—	*W EXP 03/01/202	$1K	0.00%	14,941	New
12747	VENTOUX CCM ACQUISITION CORP 92280L119	—	*W EXP 09/30/202	$1K	0.00%	12,716	New
12748	VENTOUX CCM ACQUISITION CORP 92280L127	—	RIGHT 99/99/9999	$1K	0.00%	12,017	New
12749	VIVEON HEALTH ACQUISITION CO 92853V114	—	*W EXP 99/99/999	$1K	0.00%	15,507	New
12750	VIVEON HEALTH ACQUISITION CO 92853V122	—	RIGHT 12/31/2025	$1K	0.00%	14,638	New
12751	WARRIOR TECHNOLOGIES ACQUI C 936273119	—	*W EXP 03/31/202	$1K	0.00%	22,116	New
12752	GO ACQUISITION CORP 362019119	—	*W EXP 08/31/202	$0	0.00%	316,843	New

Total filing value: $389.71B