13F-HR

Q4 2021

Period Dec 31, 2021Filed Feb 14, 2022View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q3 2021)

Positions

13,695

Total value

$489.37B

Top 10 concentration

29.2%

New positions

13,665

Exited positions· 4 vs. Q3 2021

AFTERNEXT HEALTHTECH ACQUISI ($19.61M)
ARCLIGHT CLEAN TRANSITION II ($9.17M)
AFRICAN GOLD ACQUISITION COR ($131K)
AGM GROUP HOLDINGS INC ($106K)

Holdings · 13695

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$33.57B	6.86%	70,682,700	New
2	TESLA INC 88160R101 · Call	—	COM	$24.98B	5.10%	23,633,300	New
3	TESLA INC 88160R101 · Put	—	COM	$22.2B	4.54%	21,010,900	New
4	AMAZON COM INC 023135106 · Call	—	COM	$13.93B	2.85%	4,179,100	New
5	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$10.74B	2.20%	22,618,100	New
6	AMAZON COM INC 023135106 · Put	—	COM	$10.08B	2.06%	3,022,000	New
7	INVESCO QQQ TR 46090E103 · Put	—	UNIT SER 1	$8.2B	1.68%	20,608,700	New
8	INVESCO QQQ TR 46090E103 · Call	—	UNIT SER 1	$7.71B	1.58%	19,386,500	New
9	APPLE INC 037833100 · Call	—	COM	$6.04B	1.23%	34,012,200	New
10	APPLE INC 037833100 · Put	—	COM	$5.66B	1.16%	31,901,100	New
11	ALPHABET INC 02079K305 · Put	—	CAP STK CL A	$5.51B	1.13%	1,901,300	New
12	MICROSOFT CORP 594918104 · Call	—	COM	$5.34B	1.09%	15,889,300	New
13	NVIDIA CORPORATION 67066G104 · Put	—	COM	$5.29B	1.08%	17,983,700	New
14	META PLATFORMS INC 30303M102 · Call	—	CL A	$5.08B	1.04%	15,092,500	New
15	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$4.89B	1.00%	21,989,900	New
16	ALPHABET INC 02079K305 · Call	—	CAP STK CL A	$4.82B	0.99%	1,664,500	New
17	NVIDIA CORPORATION 67066G104 · Call	—	COM	$4.6B	0.94%	15,656,900	New
18	ALPHABET INC 02079K107 · Put	—	CAP STK CL C	$4.16B	0.85%	1,438,300	New
19	MICROSOFT CORP 594918104 · Put	—	COM	$4.1B	0.84%	12,200,000	New
20	ISHARES TR 464287655 · Call	—	RUSSELL 2000 ETF	$3.57B	0.73%	16,036,300	New
21	META PLATFORMS INC 30303M102 · Put	—	CL A	$3.32B	0.68%	9,857,400	New
22	ADVANCED MICRO DEVICES INC 007903107 · Put	—	COM	$3.09B	0.63%	21,488,300	New
23	ALPHABET INC 02079K107 · Call	—	CAP STK CL C	$3.01B	0.61%	1,039,600	New
24	NETFLIX INC 64110L106 · Put	—	COM	$2.49B	0.51%	4,135,100	New
25	NETFLIX INC 64110L106 · Call	—	COM	$2.01B	0.41%	3,332,700	New
26	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$1.88B	0.38%	21,646,200	New
27	ADVANCED MICRO DEVICES INC 007903107 · Call	—	COM	$1.79B	0.36%	12,407,900	New
28	BOEING CO 097023105 · Call	—	COM	$1.72B	0.35%	8,534,400	New
29	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	SPONSORED ADS	$1.66B	0.34%	13,999,100	New
30	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$1.65B	0.34%	13,876,900	New
31	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$1.51B	0.31%	2,318,200	New
32	SHOPIFY INC 82509L107 · Put	—	CL A	$1.47B	0.30%	1,068,100	New
33	BOEING CO 097023105 · Put	—	COM	$1.41B	0.29%	7,028,100	New
34	SHOPIFY INC 82509L107 · Call	—	CL A	$1.36B	0.28%	988,800	New
35	BOOKING HOLDINGS INC 09857L108 · Put	—	COM	$1.24B	0.25%	517,600	New
36	PAYPAL HLDGS INC 70450Y103 · Put	—	COM	$1.16B	0.24%	6,147,100	New
37	BLOCK INC 852234103 · Put	—	CL A	$1.14B	0.23%	7,074,100	New
38	COSTCO WHSL CORP NEW 22160K105 · Call	—	COM	$1.14B	0.23%	2,011,500	New
39	DISNEY WALT CO 254687106 · Call	—	COM	$1.11B	0.23%	7,159,800	New
40	PAYPAL HLDGS INC 70450Y103 · Call	—	COM	$1.09B	0.22%	5,798,500	New
41	DISNEY WALT CO 254687106 · Put	—	COM	$1.08B	0.22%	6,979,200	New
42	AT&T INC T · 00206R102	Communication Services	COM	$1.08B	0.22%	43,797,901	New
43	VISA INC 92826C839 · Call	—	COM CL A	$1.06B	0.22%	4,908,000	New
44	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$1.06B	0.22%	317,175	New
45	BROADCOM INC 11135F101 · Put	—	COM	$1.05B	0.21%	1,572,300	New
46	ADOBE SYSTEMS INCORPORATED 00724F101 · Put	—	COM	$1.03B	0.21%	1,812,800	New
47	SPDR GOLD TR 78463V107 · Call	—	GOLD SHS	$1B	0.21%	5,872,600	New
48	MODERNA INC 60770K107 · Call	—	COM	$955.14M	0.20%	3,760,700	New
49	BOOKING HOLDINGS INC 09857L108 · Call	—	COM	$938.58M	0.19%	391,200	New
50	SELECT SECTOR SPDR TR 81369Y605 · Put	—	FINANCIAL	$936.14M	0.19%	23,972,800	New
51	CHIPOTLE MEXICAN GRILL INC 169656105 · Put	—	COM	$915.73M	0.19%	523,800	New
52	COSTCO WHSL CORP NEW 22160K105 · Put	—	COM	$900.77M	0.18%	1,586,700	New
53	BERKSHIRE HATHAWAY INC DEL 084670702 · Put	—	CL B NEW	$896.19M	0.18%	2,997,300	New
54	CHIPOTLE MEXICAN GRILL INC 169656105 · Call	—	COM	$876.22M	0.18%	501,200	New
55	SALESFORCE COM INC 79466L302 · Put	—	COM	$868.33M	0.18%	3,416,864	New
56	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$815.04M	0.17%	2,423,177	New
57	ROKU INC 77543R102 · Call	—	COM CL A	$795.48M	0.16%	3,485,900	New
58	INTEL CORP 458140100 · Put	—	COM	$784.55M	0.16%	15,234,000	New
59	MODERNA INC 60770K107 · Put	—	COM	$778.53M	0.16%	3,065,300	New
60	ISHARES TR 464287432 · Put	—	20 YR TR BD ETF	$777.01M	0.16%	5,243,300	New
61	ADOBE SYSTEMS INCORPORATED 00724F101 · Call	—	COM	$762.58M	0.16%	1,344,800	New
62	PFIZER INC 717081103 · Call	—	COM	$762.24M	0.16%	12,908,400	New
63	BLOCK INC 852234103 · Call	—	CL A	$752.09M	0.15%	4,656,600	New
64	JOHNSON & JOHNSON 478160104 · Call	—	COM	$745.9M	0.15%	4,360,200	New
65	QUALCOMM INC 747525103 · Put	—	COM	$743.71M	0.15%	4,066,900	New
66	ROKU INC 77543R102 · Put	—	COM CL A	$731.97M	0.15%	3,207,600	New
67	HOME DEPOT INC 437076102 · Put	—	COM	$721.37M	0.15%	1,738,200	New
68	BERKSHIRE HATHAWAY INC DEL 084670702 · Call	—	CL B NEW	$704.86M	0.14%	2,357,400	New
69	SELECT SECTOR SPDR TR 81369Y605 · Call	—	FINANCIAL	$703.74M	0.14%	18,021,400	New
70	PALO ALTO NETWORKS INC 697435105 · Put	—	COM	$697.73M	0.14%	1,253,200	New
71	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$697.53M	0.14%	2,371,666	New
72	NIO INC 62914V106 · Put	—	SPON ADS	$696.95M	0.14%	21,999,800	New
73	SALESFORCE COM INC 79466L302 · Call	—	COM	$693.13M	0.14%	2,727,447	New
74	CITIGROUP INC 172967424 · Put	—	COM NEW	$684.97M	0.14%	11,342,400	New
75	PALO ALTO NETWORKS INC 697435105 · Call	—	COM	$681.53M	0.14%	1,224,100	New
76	MERCADOLIBRE INC 58733R102 · Put	—	COM	$677.17M	0.14%	502,200	New
77	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$674.31M	0.14%	232,758	New
78	QUALCOMM INC 747525103 · Call	—	COM	$672.08M	0.14%	3,675,200	New
79	MICRON TECHNOLOGY INC 595112103 · Call	—	COM	$661.15M	0.14%	7,097,700	New
80	PLUG PWR INC 72919PAD5	—	NOTE 3.750% 6/0	$657.13M	0.13%	116,805,000	New
81	VISA INC 92826C839 · Put	—	COM CL A	$655.05M	0.13%	3,022,700	New
82	ISHARES TR 464287432 · Call	—	20 YR TR BD ETF	$653.89M	0.13%	4,412,500	New
83	MERCADOLIBRE INC 58733R102 · Call	—	COM	$633.07M	0.13%	469,500	New
84	COCA COLA CO KO · 191216100	Consumer Staples	COM	$632.69M	0.13%	10,685,567	New
85	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$625.13M	0.13%	14,908,906	New
86	MASTERCARD INCORPORATED 57636Q104 · Call	—	CL A	$597.69M	0.12%	1,663,400	New
87	MASTERCARD INCORPORATED 57636Q104 · Put	—	CL A	$593.27M	0.12%	1,651,100	New
88	SPDR DOW JONES INDL AVERAGE 78467X109 · Put	—	UT SER 1	$587.2M	0.12%	1,616,200	New
89	SPDR GOLD TR 78463V107 · Put	—	GOLD SHS	$582.75M	0.12%	3,408,700	New
90	GOLDMAN SACHS GROUP INC 38141G104 · Put	—	COM	$581.09M	0.12%	1,519,000	New
91	SNAP INC 83304A106 · Put	—	CL A	$575.82M	0.12%	12,243,600	New
92	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$574.9M	0.12%	954,283	New
93	MICRON TECHNOLOGY INC 595112103 · Put	—	COM	$555.43M	0.11%	5,962,700	New
94	COINBASE GLOBAL INC 19260Q107 · Put	—	COM CL A	$547.97M	0.11%	2,171,300	New
95	IHS MARKIT LTD G47567105	—	SHS	$534.83M	0.11%	4,023,668	New
96	INTERNATIONAL BUSINESS MACHS 459200101 · Call	—	COM	$534.79M	0.11%	4,001,100	New
97	HOME DEPOT INC 437076102 · Call	—	COM	$532.08M	0.11%	1,282,100	New
98	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$526.39M	0.11%	1,376,000	New
99	INTEL CORP 458140100 · Call	—	COM	$524.19M	0.11%	10,178,500	New
100	FORD MTR CO DEL 345370860 · Put	—	COM	$520.78M	0.11%	25,073,400	New
101	BK OF AMERICA CORP 060505104 · Put	—	COM	$520.46M	0.11%	11,698,400	New
102	JPMORGAN CHASE & CO 46625H100 · Call	—	COM	$518.47M	0.11%	3,274,200	New
103	JPMORGAN CHASE & CO 46625H100 · Put	—	COM	$515.6M	0.11%	3,256,100	New
104	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$513.34M	0.10%	1,526,338	New
105	NIKE INC 654106103 · Call	—	CL B	$511.38M	0.10%	3,068,200	New
106	COINBASE GLOBAL INC 19260Q107 · Call	—	COM CL A	$509.06M	0.10%	2,017,100	New
107	AUTOZONE INC 053332102 · Put	—	COM	$508.17M	0.10%	242,400	New
108	BAIDU INC 056752108 · Put	—	SPON ADR REP A	$499.1M	0.10%	3,354,400	New
109	LOCKHEED MARTIN CORP 539830109 · Call	—	COM	$497.36M	0.10%	1,399,400	New
110	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call	—	CL A	$496.61M	0.10%	2,700,300	New
111	SEA LTD 81141R100 · Put	—	SPONSORD ADS	$494.53M	0.10%	2,210,600	New
112	GENERAL MTRS CO 37045V100 · Put	—	COM	$488.3M	0.10%	8,328,500	New
113	SPDR SER TR 78464A698 · Call	—	S&P REGL BKG	$487.79M	0.10%	6,884,800	New
114	SEA LTD SE · 81141RAF7	—	NOTE 2.375%12/0	$487.2M	0.10%	190,272,000	New
115	CISCO SYS INC 17275R102 · Call	—	COM	$485.69M	0.10%	7,664,400	New
116	BK OF AMERICA CORP 060505104 · Call	—	COM	$485.31M	0.10%	10,908,200	New
117	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put	—	SPONSORED ADS	$479.59M	0.10%	3,986,300	New
118	ASML HOLDING N V N07059210 · Put	—	N Y REGISTRY SHS	$474.5M	0.10%	596,000	New
119	CISCO SYS INC 17275R102 · Put	—	COM	$474.12M	0.10%	7,481,700	New
120	CROWDSTRIKE HLDGS INC 22788C105 · Put	—	CL A	$470.27M	0.10%	2,296,800	New
121	SERVICENOW INC 81762P102 · Call	—	COM	$468.92M	0.10%	722,400	New
122	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$466.35M	0.10%	5,330,320	New
123	PFIZER INC 717081103 · Put	—	COM	$465.5M	0.10%	7,883,200	New
124	ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put	—	CL A	$463.1M	0.09%	2,518,100	New
125	APPLIED MATLS INC 038222105 · Put	—	COM	$461.76M	0.09%	2,934,400	New
126	LAM RESEARCH CORP 512807108 · Put	—	COM	$461.69M	0.09%	642,000	New
127	ZSCALER INC 98980G102 · Put	—	COM	$461.53M	0.09%	1,436,300	New
128	WALMART INC 931142103 · Call	—	COM	$459M	0.09%	3,172,300	New
129	PROSHARES TR 74347X831 · Put	—	ULTRAPRO QQQ	$458.51M	0.09%	2,756,600	New
130	PEPSICO INC 713448108 · Put	—	COM	$452.76M	0.09%	2,606,400	New
131	UBER TECHNOLOGIES INC 90353T100 · Put	—	COM	$452.42M	0.09%	10,789,900	New
132	SELECT SECTOR SPDR TR 81369Y407 · Put	—	SBI CONS DISCR	$449.05M	0.09%	2,196,500	New
133	CHEVRON CORP NEW 166764100 · Put	—	COM	$447.95M	0.09%	3,817,189	New
134	BROADCOM INC 11135F101 · Call	—	COM	$441.37M	0.09%	663,300	New
135	WALMART INC 931142103 · Put	—	COM	$439.26M	0.09%	3,035,900	New
136	SELECT SECTOR SPDR TR 81369Y506 · Call	—	ENERGY	$439.07M	0.09%	7,911,200	New
137	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$438.94M	0.09%	8,985,510	New
138	SPDR SER TR 78468R556 · Put	—	S&P OILGAS EXP	$436.24M	0.09%	4,550,325	New
139	CITIGROUP INC 172967424 · Call	—	COM NEW	$431.11M	0.09%	7,138,800	New
140	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$430.92M	0.09%	1,309,735	New
141	INTUITIVE SURGICAL INC 46120E602 · Put	—	COM NEW	$427.24M	0.09%	1,189,100	New
142	BAIDU INC 056752108 · Call	—	SPON ADR REP A	$426.73M	0.09%	2,868,000	New
143	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$424.69M	0.09%	899,896	New
144	TARGET CORP 87612E106 · Put	—	COM	$423.93M	0.09%	1,831,700	New
145	SPDR DOW JONES INDL AVERAGE 78467X109 · Call	—	UT SER 1	$422.25M	0.09%	1,162,200	New
146	AIRBNB INC 009066101 · Call	—	COM CL A	$421.39M	0.09%	2,531,000	New
147	SELECT SECTOR SPDR TR 81369Y506 · Put	—	ENERGY	$415.3M	0.08%	7,482,800	New
148	ROYAL CARIBBEAN GROUP V7780T103 · Call	—	COM	$413.13M	0.08%	5,372,300	New
149	VANECK ETF TRUST 92189F676 · Put	—	SEMICONDUCTR ETF	$412.05M	0.08%	1,334,400	New
150	TARGET CORP 87612E106 · Call	—	COM	$409.77M	0.08%	1,770,500	New
151	SEA LTD 81141R100 · Call	—	SPONSORD ADS	$407.98M	0.08%	1,823,700	New
152	FEDEX CORP 31428X106 · Put	—	COM	$404.15M	0.08%	1,562,600	New
153	WELLS FARGO CO NEW 949746101 · Put	—	COM	$401.91M	0.08%	8,376,700	New
154	AIRBNB INC 009066101 · Put	—	COM CL A	$401.44M	0.08%	2,411,200	New
155	EXXON MOBIL CORP 30231G102 · Put	—	COM	$393.98M	0.08%	6,438,600	New
156	SPDR SER TR 78464A870 · Call	—	S&P BIOTECH	$392.36M	0.08%	3,504,500	New
157	UNITEDHEALTH GROUP INC 91324P102 · Call	—	COM	$387.55M	0.08%	771,800	New
158	SNAP INC SNAP · 83304A106	—	CL A	$385.15M	0.08%	8,189,475	New
159	PROCTER AND GAMBLE CO 742718109 · Call	—	COM	$382.04M	0.08%	2,335,500	New
160	INTERNATIONAL BUSINESS MACHS 459200101 · Put	—	COM	$377.47M	0.08%	2,824,100	New
161	ISHARES TR 464288513 · Call	—	IBOXX HI YD ETF	$373.71M	0.08%	4,295,000	New
162	ZSCALER INC 98980G102 · Call	—	COM	$371.72M	0.08%	1,156,800	New
163	UNITED AIRLS HLDGS INC 910047109 · Call	—	COM	$366.12M	0.07%	8,362,800	New
164	ACCENTURE PLC IRELAND G1151C101 · Put	—	SHS CLASS A	$365.97M	0.07%	882,800	New
165	UNITED PARCEL SERVICE INC 911312106 · Put	—	CL B	$364.74M	0.07%	1,701,700	New
166	CVS HEALTH CORP 126650100 · Call	—	COM	$363.6M	0.07%	3,524,600	New
167	DOCUSIGN INC 256163106 · Put	—	COM	$358.89M	0.07%	2,356,300	New
168	ISHARES TR 464287234 · Call	—	MSCI EMG MKT ETF	$358.37M	0.07%	7,336,200	New
169	AUTOZONE INC 053332102 · Call	—	COM	$357.64M	0.07%	170,600	New
170	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$356.65M	0.07%	6,083,109	New
171	MORGAN STANLEY 617446448 · Put	—	COM NEW	$348.97M	0.07%	3,555,156	New
172	SERVICENOW INC 81762P102 · Put	—	COM	$346.24M	0.07%	533,400	New
173	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$346.19M	0.07%	7,215,377	New
174	FORD MTR CO DEL 345370860 · Call	—	COM	$345.78M	0.07%	16,648,200	New
175	LOWES COS INC 548661107 · Put	—	COM	$343.62M	0.07%	1,329,400	New
176	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$343.17M	0.07%	2,384,778	New
177	MONGODB INC 60937P106 · Put	—	CL A	$341.96M	0.07%	646,000	New
178	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$341.12M	0.07%	2,871,651	New
179	SNOWFLAKE INC 833445109 · Call	—	CL A	$340.31M	0.07%	1,004,600	New
180	COCA COLA CO 191216100 · Call	—	COM	$340.12M	0.07%	5,744,300	New
181	LAM RESEARCH CORP 512807108 · Call	—	COM	$340.01M	0.07%	472,800	New
182	FEDEX CORP 31428X106 · Call	—	COM	$337.73M	0.07%	1,305,800	New
183	NIKE INC 654106103 · Put	—	CL B	$333.44M	0.07%	2,000,600	New
184	TWILIO INC 90138F102 · Put	—	CL A	$333.07M	0.07%	1,264,800	New
185	UNITED STS OIL FD LP 91232N207 · Call	—	UNITS	$333.05M	0.07%	6,126,752	New
186	VISA INC V · 92826C839	Financials	COM CL A	$328.51M	0.07%	1,515,889	New
187	MERCK & CO INC 58933Y105 · Call	—	COM	$327.24M	0.07%	4,269,800	New
188	ARK ETF TR 00214Q104 · Put	—	INNOVATION ETF	$323.21M	0.07%	3,417,000	New
189	CATERPILLAR INC 149123101 · Put	—	COM	$323.13M	0.07%	1,563,000	New
190	BLACKROCK INC 09247X101 · Call	—	COM	$323.1M	0.07%	352,900	New
191	SELECT SECTOR SPDR TR 81369Y803 · Put	—	TECHNOLOGY	$319.64M	0.07%	1,838,400	New
192	SELECT SECTOR SPDR TR 81369Y407 · Call	—	SBI CONS DISCR	$317.68M	0.06%	1,553,900	New
193	ENPHASE ENERGY INC 29355A107 · Put	—	COM	$315.46M	0.06%	1,724,400	New
194	AT&T INC 00206R102 · Call	—	COM	$314.18M	0.06%	12,771,600	New
195	AMERICAN EXPRESS CO 025816109 · Put	—	COM	$312.43M	0.06%	1,909,700	New
196	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$311.93M	0.06%	1,906,900	New
197	EXXON MOBIL CORP 30231G102 · Call	—	COM	$311.87M	0.06%	5,096,800	New
198	INTUITIVE SURGICAL INC 46120E602 · Call	—	COM NEW	$311.08M	0.06%	865,800	New
199	ARK ETF TR 00214Q104 · Call	—	INNOVATION ETF	$310.89M	0.06%	3,286,700	New
200	DATADOG INC 23804L103 · Put	—	CL A COM	$309.34M	0.06%	1,736,800	New
201	BLACKROCK INC 09247X101 · Put	—	COM	$308.91M	0.06%	337,400	New
202	UNION PAC CORP 907818108 · Call	—	COM	$308.24M	0.06%	1,223,500	New
203	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$307.51M	0.06%	3,301,231	New
204	FREEPORT-MCMORAN INC 35671D857 · Put	—	CL B	$307.24M	0.06%	7,362,600	New
205	SNOWFLAKE INC 833445109 · Put	—	CL A	$307.08M	0.06%	906,500	New
206	ETSY INC 29786A106 · Call	—	COM	$306.69M	0.06%	1,400,800	New
207	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$305.31M	0.06%	288,906	New
208	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$304.09M	0.06%	846,330	New
209	BIONTECH SE 09075V102 · Put	—	SPONSORED ADS	$302.86M	0.06%	1,174,800	New
210	MCDONALDS CORP 580135101 · Put	—	COM	$302.6M	0.06%	1,128,800	New
211	BLACKSTONE INC 09260D107 · Put	—	COM	$302.01M	0.06%	2,334,100	New
212	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$301.6M	0.06%	1,649,281	New
213	CHEVRON CORP NEW 166764100 · Call	—	COM	$300.79M	0.06%	2,563,141	New
214	UNITEDHEALTH GROUP INC 91324P102 · Put	—	COM	$299.78M	0.06%	597,000	New
215	WALMART INC WMT · 931142103	Consumer Staples	COM	$298.95M	0.06%	2,066,115	New
216	ABBVIE INC 00287Y109 · Call	—	COM	$297.53M	0.06%	2,197,398	New
217	UBER TECHNOLOGIES INC 90353T100 · Call	—	COM	$296.98M	0.06%	7,082,800	New
218	CROWDSTRIKE HLDGS INC 22788C105 · Call	—	CL A	$295.82M	0.06%	1,444,800	New
219	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$295.49M	0.06%	1,262,619	New
220	MICROSTRATEGY INC 594972408 · Call	—	CL A NEW	$295.33M	0.06%	542,400	New
221	PEPSICO INC 713448108 · Call	—	COM	$295.01M	0.06%	1,698,300	New
222	CHARTER COMMUNICATIONS INC N 16119P108 · Put	—	CL A	$294.82M	0.06%	452,200	New
223	SNAP INC 83304A106 · Call	—	CL A	$294.54M	0.06%	6,262,700	New
224	LOWES COS INC 548661107 · Call	—	COM	$292.83M	0.06%	1,132,900	New
225	GENERAL MTRS CO 37045V100 · Call	—	COM	$292.66M	0.06%	4,991,600	New
226	VANECK ETF TRUST 92189F676 · Call	—	SEMICONDUCTR ETF	$292.42M	0.06%	947,000	New
227	APPLE INC AAPL · 037833100	Information Technology	COM	$292.1M	0.06%	1,644,993	New
228	DOCUSIGN INC 256163106 · Call	—	COM	$289.19M	0.06%	1,898,700	New
229	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$286.86M	0.06%	441,928	New
230	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$283.89M	0.06%	6,325,623	New
231	3M CO 88579Y101 · Call	—	COM	$281.74M	0.06%	1,586,100	New
232	THERMO FISHER SCIENTIFIC INC 883556102 · Call	—	COM	$280.11M	0.06%	419,800	New
233	UNITED AIRLS HLDGS INC 910047109 · Put	—	COM	$280.07M	0.06%	6,397,100	New
234	STARBUCKS CORP 855244109 · Call	—	COM	$279.06M	0.06%	2,385,700	New
235	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$278.36M	0.06%	499,957	New
236	MCDONALDS CORP 580135101 · Call	—	COM	$277.64M	0.06%	1,035,700	New
237	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$276.93M	0.06%	6,519,148	New
238	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$276.61M	0.06%	2,420,449	New
239	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$276.23M	0.06%	95,461	New
240	TWILIO INC 90138F102 · Call	—	CL A	$276.11M	0.06%	1,048,500	New
241	ORACLE CORP 68389X105 · Call	—	COM	$275.83M	0.06%	3,162,800	New
242	BIONTECH SE 09075V102 · Call	—	SPONSORED ADS	$275.07M	0.06%	1,067,000	New
243	THE TRADE DESK INC 88339J105 · Call	—	COM CL A	$274.96M	0.06%	3,000,400	New
244	ISHARES TR 464287515 · Put	—	EXPANDED TECH	$273.66M	0.06%	688,200	New
245	ANALOG DEVICES INC 032654105 · Call	—	COM	$273.61M	0.06%	1,556,626	New
246	VERIZON COMMUNICATIONS INC 92343V104 · Call	—	COM	$269.93M	0.06%	5,194,900	New
247	TEXAS INSTRS INC 882508104 · Put	—	COM	$269.72M	0.06%	1,431,100	New
248	LILLY ELI & CO 532457108 · Put	—	COM	$269.23M	0.06%	974,700	New
249	MERCK & CO INC 58933Y105 · Put	—	COM	$269.11M	0.05%	3,511,400	New
250	THE TRADE DESK INC 88339J105 · Put	—	COM CL A	$268.75M	0.05%	2,932,700	New
251	LILLY ELI & CO 532457108 · Call	—	COM	$268.32M	0.05%	971,400	New
252	ILLUMINA INC ILMN · 452327109	Health Care	COM	$268.27M	0.05%	705,156	New
253	LI AUTO INC 50202M102 · Put	—	SPONSORED ADS	$267.43M	0.05%	8,331,000	New
254	ISHARES TR 464287184 · Put	—	CHINA LG-CAP ETF	$265.29M	0.05%	7,252,200	New
255	VULCAN MATLS CO VMC · 929160109	Materials	COM	$264.35M	0.05%	1,273,504	New
256	ISHARES SILVER TR 46428Q109 · Call	—	ISHARES	$263.09M	0.05%	12,230,900	New
257	THERMO FISHER SCIENTIFIC INC 883556102 · Put	—	COM	$260.16M	0.05%	389,900	New
258	WORKDAY INC 98138H101 · Put	—	CL A	$258.89M	0.05%	947,700	New
259	CYTOKINETICS INC 23282WAA8	—	NOTE 4.000%11/1	$258.55M	0.05%	57,931,000	New
260	SELECT SECTOR SPDR TR 81369Y209 · Call	—	SBI HEALTHCARE	$257.48M	0.05%	1,827,500	New
261	ISHARES TR 464287242 · Put	—	IBOXX INV CP ETF	$257.14M	0.05%	1,940,400	New
262	OKTA INC 679295105 · Put	—	CL A	$256.7M	0.05%	1,145,100	New
263	AT&T INC 00206R102 · Put	—	COM	$256.64M	0.05%	10,432,500	New
264	ISHARES TR 464287234 · Put	—	MSCI EMG MKT ETF	$254.94M	0.05%	5,218,800	New
265	APPLIED MATLS INC 038222105 · Call	—	COM	$254.26M	0.05%	1,615,800	New
266	LOCKHEED MARTIN CORP 539830109 · Put	—	COM	$254.19M	0.05%	715,200	New
267	MOSAIC CO NEW 61945C103 · Call	—	COM	$251.35M	0.05%	6,397,300	New
268	ASML HOLDING N V N07059210 · Call	—	N Y REGISTRY SHS	$250.7M	0.05%	314,900	New
269	TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call	—	SPONSORED ADS	$250.05M	0.05%	2,078,400	New
270	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$249.57M	0.05%	104,019	New
271	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$247.8M	0.05%	2,847,920	New
272	MORGAN STANLEY 617446448 · Call	—	COM NEW	$247.23M	0.05%	2,518,640	New
273	TWITTER INC 90184L102 · Put	—	COM	$245.67M	0.05%	5,684,100	New
274	MONGODB INC 60937P106 · Call	—	CL A	$245.25M	0.05%	463,300	New
275	CVS HEALTH CORP 126650100 · Put	—	COM	$245.16M	0.05%	2,376,500	New
276	LYFT INC 55087P104 · Call	—	CL A COM	$244.3M	0.05%	5,717,300	New
277	CITIGROUP INC C · 172967424	Financials	COM NEW	$243.32M	0.05%	4,029,158	New
278	WAYFAIR INC 94419L101 · Call	—	CL A	$242.38M	0.05%	1,275,900	New
279	REGENERON PHARMACEUTICALS 75886F107 · Put	—	COM	$242M	0.05%	383,200	New
280	DELTA AIR LINES INC DEL 247361702 · Call	—	COM NEW	$240.64M	0.05%	6,157,600	New
281	SELECT SECTOR SPDR TR 81369Y803 · Call	—	TECHNOLOGY	$239.91M	0.05%	1,379,800	New
282	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$239.8M	0.05%	1,759,733	New
283	ZILLOW GROUP INC ZG · 98954MAE1	—	NOTE 0.750% 9/0	$239.57M	0.05%	153,932,000	New
284	ROBLOX CORP 771049103 · Put	—	CL A	$239.42M	0.05%	2,320,900	New
285	CSX CORP CSX · 126408103	Industrials	COM	$239.12M	0.05%	6,359,476	New
286	EATON CORP PLC ETN · G29183103	Industrials	SHS	$238.84M	0.05%	1,382,034	New
287	JOHNSON & JOHNSON 478160104 · Put	—	COM	$238.47M	0.05%	1,394,000	New
288	TELADOC HEALTH INC 87918A105 · Put	—	COM	$238.37M	0.05%	2,596,037	New
289	GAMESTOP CORP NEW 36467W109 · Put	—	CL A	$238.36M	0.05%	1,606,300	New
290	SPDR SER TR 78464A870 · Put	—	S&P BIOTECH	$238.35M	0.05%	2,128,900	New
291	INTUIT 461202103 · Call	—	COM	$234.52M	0.05%	364,600	New
292	ZILLOW GROUP INC ZG · 98954MAG6	—	NOTE 1.375% 9/0	$234.48M	0.05%	145,250,000	New
293	DATADOG INC 23804L103 · Call	—	CL A COM	$233.52M	0.05%	1,311,100	New
294	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$233.51M	0.05%	1,089,433	New
295	ISHARES TR 464287465 · Put	—	MSCI EAFE ETF	$232.86M	0.05%	2,959,600	New
296	ACCENTURE PLC IRELAND G1151C101 · Call	—	SHS CLASS A	$231.9M	0.05%	559,400	New
297	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$229.45M	0.05%	11,047,387	New
298	KLA CORP KLAC · 482480100	Information Technology	COM NEW	$228.42M	0.05%	531,081	New
299	LULULEMON ATHLETICA INC 550021109 · Put	—	COM	$227.47M	0.05%	581,100	New
300	ACTIVISION BLIZZARD INC 00507V109 · Put	—	COM	$227.09M	0.05%	3,413,400	New
301	ABBVIE INC 00287Y109 · Put	—	COM	$225.44M	0.05%	1,664,986	New
302	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$225M	0.05%	797,481	New
303	DELTA AIR LINES INC DEL 247361702 · Put	—	COM NEW	$224.75M	0.05%	5,751,100	New
304	ROBLOX CORP 771049103 · Call	—	CL A	$224.45M	0.05%	2,175,700	New
305	COCA COLA CO 191216100 · Put	—	COM	$223.13M	0.05%	3,768,400	New
306	CLOUDFLARE INC 18915M107 · Put	—	CL A COM	$222.84M	0.05%	1,694,600	New
307	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$222.78M	0.05%	2,739,838	New
308	WAYFAIR INC W · 94419LAD3	—	NOTE 1.125%11/0	$222.51M	0.05%	126,845,000	New
309	BRISTOL-MYERS SQUIBB CO 110122108 · Call	—	COM	$222.22M	0.05%	3,564,000	New
310	TELADOC HEALTH INC 87918A105 · Call	—	COM	$221.55M	0.05%	2,412,908	New
311	NOVAVAX INC 670002401 · Put	—	COM NEW	$220.61M	0.05%	1,542,000	New
312	TEXAS INSTRS INC 882508104 · Call	—	COM	$219.36M	0.04%	1,163,900	New
313	INTEL CORP INTC · 458140100	Information Technology	COM	$219M	0.04%	4,252,344	New
314	ETSY INC 29786A106 · Put	—	COM	$218.61M	0.04%	998,500	New
315	GILEAD SCIENCES INC 375558103 · Call	—	COM	$216.8M	0.04%	2,985,800	New
316	ISHARES INC 464286400 · Call	—	MSCI BRAZIL ETF	$215.85M	0.04%	7,689,700	New
317	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$214.25M	0.04%	828,898	New
318	UNITED PARCEL SERVICE INC 911312106 · Call	—	CL B	$214.15M	0.04%	999,100	New
319	ZILLOW GROUP INC 98954M200 · Call	—	CL C CAP STK	$213.23M	0.04%	3,339,500	New
320	INTUIT 461202103 · Put	—	COM	$213.03M	0.04%	331,200	New
321	LUCID GROUP INC 549498103 · Call	—	COM	$212.21M	0.04%	5,577,100	New
322	MARVELL TECHNOLOGY INC 573874104 · Put	—	COM	$211.85M	0.04%	2,421,400	New
323	ATLASSIAN CORP PLC G06242104 · Put	—	CL A	$211.81M	0.04%	555,500	New
324	ABBOTT LABS 002824100 · Put	—	COM	$211.7M	0.04%	1,504,200	New
325	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$211.49M	0.04%	832,208	New
326	ENPHASE ENERGY INC 29355A107 · Call	—	COM	$210.99M	0.04%	1,153,300	New
327	RIVIAN AUTOMOTIVE INC 76954A103 · Call	—	COM CL A	$210.63M	0.04%	2,031,300	New
328	M & T BK CORP MTB · 55261F104	Financials	COM	$209.79M	0.04%	1,365,991	New
329	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$209.35M	0.04%	1,044,057	New
330	SPOTIFY TECHNOLOGY S A L8681T102 · Put	—	SHS	$208.83M	0.04%	892,300	New
331	VICI PPTYS INC VICI · 925652109	Real Estate	COM	$208.16M	0.04%	6,913,271	New
332	PINTEREST INC 72352L106 · Put	—	CL A	$207.76M	0.04%	5,715,500	New
333	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$207.1M	0.04%	1,165,294	New
334	SELECT SECTOR SPDR TR 81369Y209 · Put	—	SBI HEALTHCARE	$206.46M	0.04%	1,465,400	New
335	LIVENT CORP 53814LAB4	—	NOTE 4.125% 7/1	$206.04M	0.04%	70,009,000	New
336	CATERPILLAR INC 149123101 · Call	—	COM	$206.04M	0.04%	996,600	New
337	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put	—	ORD SHS	$204.75M	0.04%	1,812,300	New
338	3M CO 88579Y101 · Put	—	COM	$204.54M	0.04%	1,151,500	New
339	DOORDASH INC 25809K105 · Put	—	CL A	$203.84M	0.04%	1,369,000	New
340	PROSHARES TR 74347X831 · Call	—	ULTRAPRO QQQ	$203.41M	0.04%	1,222,900	New
341	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$202M	0.04%	1,304,151	New
342	SPLUNK INC 848637104 · Call	—	COM	$201.96M	0.04%	1,745,200	New
343	BILIBILI INC 090040106 · Put	—	SPONS ADS REP Z	$201.51M	0.04%	4,342,900	New
344	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$201.13M	0.04%	487,770	New
345	GILEAD SCIENCES INC 375558103 · Put	—	COM	$200.78M	0.04%	2,765,200	New
346	ISHARES TR IEF · 464287440	—	BARCLAYS 7 10 YR	$199.57M	0.04%	1,735,389	New
347	DEERE & CO 244199105 · Call	—	COM	$199.56M	0.04%	582,000	New
348	UNITED STS OIL FD LP 91232N207 · Put	—	UNITS	$199.4M	0.04%	3,668,116	New
349	WELLS FARGO CO NEW 949746101 · Call	—	COM	$198.83M	0.04%	4,143,900	New
350	DOMINOS PIZZA INC 25754A201 · Call	—	COM	$198.14M	0.04%	351,100	New
351	ISHARES TR 464287440 · Put	—	BARCLAYS 7 10 YR	$197.86M	0.04%	1,720,500	New
352	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$197.83M	0.04%	456,177	New
353	COMERICA INC CMA · 200340107	—	COM	$197.63M	0.04%	2,271,618	New
354	GAMESTOP CORP NEW 36467W109 · Call	—	CL A	$197.49M	0.04%	1,330,900	New
355	AMERICAN AIRLS GROUP INC 02376R102 · Put	—	COM	$196.19M	0.04%	10,923,600	New
356	REGENERON PHARMACEUTICALS 75886F107 · Call	—	COM	$195.77M	0.04%	310,000	New
357	NOVAVAX INC 670002401 · Call	—	COM NEW	$195.66M	0.04%	1,367,600	New
358	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$195.64M	0.04%	2,733,200	New
359	LULULEMON ATHLETICA INC 550021109 · Call	—	COM	$194.79M	0.04%	497,600	New
360	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COM CL A	$194.6M	0.04%	3,031,150	New
361	GENERAL ELECTRIC CO 369604301 · Call	—	COM NEW	$194.49M	0.04%	2,058,748	New
362	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$193.32M	0.04%	1,666,875	New
363	SNOWFLAKE INC SNOW · 833445109	—	CL A	$192.08M	0.04%	567,025	New
364	ABBOTT LABS 002824100 · Call	—	COM	$191.28M	0.04%	1,359,100	New
365	AMC ENTMT HLDGS INC 00165C104 · Call	—	CL A COM	$191.26M	0.04%	7,031,500	New
366	WYNN RESORTS LTD 983134107 · Put	—	COM	$191.16M	0.04%	2,247,900	New
367	RIVIAN AUTOMOTIVE INC 76954A103 · Put	—	COM CL A	$190.9M	0.04%	1,841,100	New
368	CARNIVAL CORP 143658300 · Call	—	COMMON STOCK	$190.28M	0.04%	9,457,100	New
369	NIO INC NIO · 62914V106	—	SPON ADS	$189.18M	0.04%	5,971,505	New
370	RH 74967X103 · Put	—	COM	$188.81M	0.04%	352,300	New
371	DEERE & CO 244199105 · Put	—	COM	$188.08M	0.04%	548,500	New
372	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$186.68M	0.04%	743,815	New
373	BOEING CO BA · 097023105	Industrials	COM	$186.61M	0.04%	926,933	New
374	ACTIVISION BLIZZARD INC 00507V109 · Call	—	COM	$186.58M	0.04%	2,804,400	New
375	STARBUCKS CORP 855244109 · Put	—	COM	$186.42M	0.04%	1,593,700	New
376	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$186.22M	0.04%	5,046,619	New
377	HUMANA INC HUM · 444859102	Health Care	COM	$185.92M	0.04%	400,816	New
378	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$185.92M	0.04%	12,056,937	New
379	JD.COM INC 47215P106 · Call	—	SPON ADR CL A	$185.59M	0.04%	2,648,700	New
380	SPLUNK INC SPLKCHF · 848637104	—	COM	$185.58M	0.04%	1,603,721	New
381	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$184.44M	0.04%	1,920,430	New
382	FIVE9 INC FIVN · 338307101	—	COM	$184.26M	0.04%	1,341,827	New
383	ZILLOW GROUP INC 98954M200 · Put	—	CL C CAP STK	$182.96M	0.04%	2,865,400	New
384	DEXCOM INC 252131107 · Put	—	COM	$182.83M	0.04%	340,500	New
385	NIO INC 62914V106 · Call	—	SPON ADS	$182.83M	0.04%	5,771,100	New
386	RH 74967X103 · Call	—	COM	$182.27M	0.04%	340,100	New
387	PALANTIR TECHNOLOGIES INC 69608A108 · Put	—	CL A	$182.09M	0.04%	9,999,400	New
388	TWITTER INC 90184L102 · Call	—	COM	$181.84M	0.04%	4,207,300	New
389	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$181.77M	0.04%	830,234	New
390	GDS HLDGS LTD 36165LAB4	—	NOTE 2.000% 6/0	$181.38M	0.04%	153,465,000	New
391	ATLASSIAN CORP PLC G06242104 · Call	—	CL A	$180.62M	0.04%	473,700	New
392	CLOUDFLARE INC 18915M107 · Call	—	CL A COM	$180.47M	0.04%	1,372,400	New
393	SPOTIFY TECHNOLOGY S A L8681T102 · Call	—	SHS	$178.21M	0.04%	761,500	New
394	SIMON PPTY GROUP INC NEW 828806109 · Put	—	COM	$177.9M	0.04%	1,113,500	New
395	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$175.63M	0.04%	558,954	New
396	TERADYNE INC 880770102 · Call	—	COM	$174.39M	0.04%	1,066,400	New
397	FREEPORT-MCMORAN INC 35671D857 · Call	—	CL B	$174.22M	0.04%	4,174,900	New
398	VISTRA CORP VST · 92840M102	Utilities	COM	$174.15M	0.04%	7,648,042	New
399	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$173.91M	0.04%	1,024,985	New
400	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$173.84M	0.04%	1,237,149	New
401	SPDR SER TR 78464A698 · Put	—	S&P REGL BKG	$173.83M	0.04%	2,453,500	New
402	BAXTER INTL INC BAX · 071813109	Health Care	COM	$173.53M	0.04%	2,021,545	New
403	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$173.5M	0.04%	1,955,575	New
404	DISH NETWORK CORPORATION 25470MAF6	—	NOTE 12/1	$172.79M	0.04%	172,500,000	New
405	BLOCK INC XYZ · 852234103	Financials	CL A	$172.37M	0.04%	1,067,209	New
406	SPDR SER TR 78468R556 · Call	—	S&P OILGAS EXP	$172.25M	0.04%	1,796,700	New
407	UNITY SOFTWARE INC 91332U101 · Call	—	COM	$172.2M	0.04%	1,204,300	New
408	MARRIOTT INTL INC NEW 571903202 · Call	—	CL A	$171.78M	0.04%	1,039,600	New
409	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	COM	$171.32M	0.04%	3,297,100	New
410	EXPEDIA GROUP INC 30212P303 · Put	—	COM NEW	$170.69M	0.03%	944,500	New
411	AFFIRM HLDGS INC 00827B106 · Call	—	COM CL A	$170.1M	0.03%	1,691,500	New
412	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$169.93M	0.03%	2,217,206	New
413	UNION PAC CORP 907818108 · Put	—	COM	$168.97M	0.03%	670,700	New
414	ULTA BEAUTY INC 90384S303 · Call	—	COM	$168.85M	0.03%	409,500	New
415	EXPEDIA GROUP INC 30212P303 · Call	—	COM NEW	$168.11M	0.03%	930,200	New
416	LIBERTY MEDIA CORP DEL FWONA · 531229AB8	—	NOTE 1.375%10/1	$167.24M	0.03%	110,931,000	New
417	ISHARES TR 464287184 · Call	—	CHINA LG-CAP ETF	$166.63M	0.03%	4,555,100	New
418	WAYFAIR INC 94419L101 · Put	—	CL A	$166.32M	0.03%	875,500	New
419	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$166.31M	0.03%	1,585,407	New
420	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$166.28M	0.03%	1,559,120	New
421	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$166.11M	0.03%	1,015,438	New
422	GENERAC HLDGS INC 368736104 · Call	—	COM	$165.9M	0.03%	471,400	New
423	FEDEX CORP FDX · 31428X106	Industrials	COM	$165.38M	0.03%	639,420	New
424	GENERAL ELECTRIC CO GE · 369604301	Industrials	COM NEW	$164.91M	0.03%	1,745,657	New
425	ORACLE CORP 68389X105 · Put	—	COM	$164.69M	0.03%	1,888,400	New
426	OKTA INC 679295105 · Call	—	CL A	$163.87M	0.03%	731,000	New
427	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$163.66M	0.03%	2,025,991	New
428	CLEVELAND-CLIFFS INC NEW CLF · 185899101	Materials	COM	$163.55M	0.03%	7,512,802	New
429	CLEVELAND-CLIFFS INC NEW 185899101 · Put	—	COM	$162.25M	0.03%	7,453,100	New
430	FIRST SOLAR INC 336433107 · Put	—	COM	$160.53M	0.03%	1,841,800	New
431	CARVANA CO 146869102 · Call	—	CL A	$159.63M	0.03%	688,700	New
432	AUTODESK INC 052769106 · Put	—	COM	$159.49M	0.03%	567,200	New
433	BILL COM HLDGS INC BILL · 090043100	Information Technology	COM	$159.42M	0.03%	639,864	New
434	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$159.01M	0.03%	892,765	New
435	PERFORMANCE FOOD GROUP CO PFGC · 71377A103	Consumer Staples	COM	$158.58M	0.03%	3,455,675	New
436	RAYTHEON TECHNOLOGIES CORP 75513E101 · Put	—	COM	$158.34M	0.03%	1,839,840	New
437	VIACOMCBS INC 92556H206 · Put	—	CL B	$157.87M	0.03%	5,231,058	New
438	COLLIERS INTL GROUP INC 194693AB3	—	NOTE 4.000% 6/0	$157.2M	0.03%	59,997,000	New
439	CARVANA CO 146869102 · Put	—	CL A	$156.3M	0.03%	674,300	New
440	LAS VEGAS SANDS CORP 517834107 · Call	—	COM	$156.21M	0.03%	4,150,200	New
441	GDS HLDGS LTD 36165L108 · Put	—	SPONSORED ADS	$156.09M	0.03%	3,309,700	New
442	COMCAST CORP NEW 20030N101 · Put	—	CL A	$155.63M	0.03%	3,092,200	New
443	VIACOMCBS INC 0VVB · 92556H206	—	CL B	$155.2M	0.03%	5,142,433	New
444	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$155.04M	0.03%	749,381	New
445	SAREPTA THERAPEUTICS INC SRPT · 803607AB6	Health Care	DBCV 1.500%11/1	$154.99M	0.03%	105,497,000	New
446	AMEREN CORP AEE · 023608102	Utilities	COM	$154.78M	0.03%	1,738,929	New
447	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$154.56M	0.03%	8,605,700	New
448	VANECK ETF TRUST 92189F106 · Call	—	GOLD MINERS ETF	$154.29M	0.03%	4,817,000	New
449	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$153.78M	0.03%	4,085,633	New
450	CONOCOPHILLIPS 20825C104 · Call	—	COM	$153.29M	0.03%	2,123,644	New
451	BLACKSTONE INC 09260D107 · Call	—	COM	$152.98M	0.03%	1,182,300	New
452	OCCIDENTAL PETE CORP 674599105 · Call	—	COM	$152.93M	0.03%	5,275,100	New
453	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$152.6M	0.03%	349,282	New
454	MATCH GROUP INC NEW 57667L107 · Put	—	COM	$152.29M	0.03%	1,151,508	New
455	ATHENE HOLDING LTD ATH-PA · G0684D107	—	CL A	$151.84M	0.03%	1,822,205	New
456	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$151.76M	0.03%	610,542	New
457	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$150.83M	0.03%	317,563	New
458	DOMINOS PIZZA INC 25754A201 · Put	—	COM	$150M	0.03%	265,800	New
459	SPLUNK INC 848637104 · Put	—	COM	$149.12M	0.03%	1,288,600	New
460	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$149.06M	0.03%	624,719	New
461	HUMANA INC 444859102 · Call	—	COM	$148.34M	0.03%	319,800	New
462	DANAHER CORPORATION 235851102 · Put	—	COM	$148.15M	0.03%	450,300	New
463	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$148M	0.03%	3,032,083	New
464	NEXTERA ENERGY INC 65339F101 · Put	—	COM	$147.86M	0.03%	1,583,800	New
465	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$147.81M	0.03%	1,908,398	New
466	COUPA SOFTWARE INC 22266L106 · Call	—	COM	$146.72M	0.03%	928,300	New
467	MARRIOTT INTL INC NEW 571903202 · Put	—	CL A	$146.14M	0.03%	884,400	New
468	SHERWIN WILLIAMS CO 824348106 · Call	—	COM	$146.11M	0.03%	414,900	New
469	LINDE PLC LIN · G5494J103	Materials	SHS	$146.08M	0.03%	421,686	New
470	BILL COM HLDGS INC BILL · 090043AB6	Information Technology	NOTE 12/0	$145.34M	0.03%	85,000,000	New
471	WYNN RESORTS LTD 983134107 · Call	—	COM	$145.18M	0.03%	1,707,200	New
472	BIOGEN INC 09062X103 · Call	—	COM	$145.18M	0.03%	605,100	New
473	FORTINET INC 34959E109 · Call	—	COM	$145.16M	0.03%	403,900	New
474	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$145.14M	0.03%	652,472	New
475	UNITED RENTALS INC URI · 911363109	Industrials	COM	$144.83M	0.03%	435,850	New
476	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$144.76M	0.03%	1,696,251	New
477	JD.COM INC 47215P106 · Put	—	SPON ADR CL A	$144.22M	0.03%	2,058,200	New
478	ALCOA CORP 013872106 · Put	—	COM	$143.53M	0.03%	2,409,100	New
479	ISHARES TR 464287440 · Call	—	BARCLAYS 7 10 YR	$142.99M	0.03%	1,243,400	New
480	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$142.92M	0.03%	477,998	New
481	ANALOG DEVICES INC 032654105 · Put	—	COM	$142.81M	0.03%	812,476	New
482	AMGEN INC 031162100 · Call	—	COM	$142.79M	0.03%	634,700	New
483	DEXCOM INC 252131107 · Call	—	COM	$142.56M	0.03%	265,500	New
484	LAS VEGAS SANDS CORP 517834107 · Put	—	COM	$142.4M	0.03%	3,783,100	New
485	CLOUDFLARE INC NET · 18915M107	—	CL A COM	$142.37M	0.03%	1,082,646	New
486	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$142.15M	0.03%	1,597,780	New
487	T-MOBILE US INC 872590104 · Put	—	COM	$141.71M	0.03%	1,221,860	New
488	ALTRIA GROUP INC 02209S103 · Call	—	COM	$141.71M	0.03%	2,990,300	New
489	UNITY SOFTWARE INC 91332U101 · Put	—	COM	$141.33M	0.03%	988,400	New
490	INFINERA CORP 45667GAC7	—	NOTE 2.125% 9/0	$141.24M	0.03%	119,149,000	New
491	SOUTHWEST AIRLS CO 844741108 · Put	—	COM	$141.21M	0.03%	3,296,300	New
492	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$140.8M	0.03%	1,041,578	New
493	PALANTIR TECHNOLOGIES INC PLTR · 69608A108	Information Technology	CL A	$140.78M	0.03%	7,731,003	New
494	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$139.84M	0.03%	2,691,230	New
495	ANTHEM INC ELV · 036752103	Health Care	COM	$139.69M	0.03%	301,362	New
496	SIMON PPTY GROUP INC NEW 828806109 · Call	—	COM	$139.43M	0.03%	872,700	New
497	BK OF AMERICA CORP BAC · 060505104	Financials	COM	$139.14M	0.03%	3,127,326	New
498	BIOGEN INC 09062X103 · Put	—	COM	$139.11M	0.03%	579,800	New
499	GENERAL ELECTRIC CO 369604301 · Put	—	COM NEW	$138.78M	0.03%	1,469,040	New
500	CARNIVAL CORP 143658300 · Put	—	COMMON STOCK	$137.86M	0.03%	6,851,800	New
501	VANECK ETF TRUST 92189H607 · Call	—	OIL SERVICES ETF	$137.82M	0.03%	745,630	New
502	ENVISTA HOLDINGS CORPORATION NVST · 29415F104	Health Care	COM	$137.54M	0.03%	3,052,375	New
503	SOUTHWEST AIRLS CO 844741108 · Call	—	COM	$136.84M	0.03%	3,194,300	New
504	INGERSOLL RAND INC IR · 45687V106	Industrials	COM	$136.16M	0.03%	2,200,779	New
505	MEDTRONIC PLC G5960L103 · Put	—	SHS	$135.83M	0.03%	1,313,000	New
506	EXELON CORP EXC · 30161N101	Utilities	COM	$135.62M	0.03%	2,347,936	New
507	NEXTERA ENERGY INC 65339F101 · Call	—	COM	$135.01M	0.03%	1,446,100	New
508	OCCIDENTAL PETE CORP 674599105 · Put	—	COM	$134.62M	0.03%	4,643,700	New
509	DIREXION SHS ETF TR 25459W458 · Put	—	DLY SCOND 3XBU	$134.51M	0.03%	1,977,800	New
510	HESKA CORP 42805EAB4	—	NOTE 3.750% 9/1	$134.05M	0.03%	59,384,000	New
511	ETF SER SOLUTIONS 26922A842 · Call	—	US GLB JETS	$133.92M	0.03%	6,349,700	New
512	VMWARE INC 928563402 · Call	—	CL A COM	$133.66M	0.03%	1,153,452	New
513	WYNDHAM HOTELS & RESORTS INC WH · 98311A105	Consumer Discretionary	COM	$132.97M	0.03%	1,483,262	New
514	T-MOBILE US INC 872590104 · Call	—	COM	$132.94M	0.03%	1,146,230	New
515	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$132.65M	0.03%	979,722	New
516	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$132.39M	0.03%	208,070	New
517	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$132.31M	0.03%	1,173,648	New
518	HUBSPOT INC 443573100 · Put	—	COM	$132.23M	0.03%	200,600	New
519	AUTODESK INC 052769106 · Call	—	COM	$132.13M	0.03%	469,900	New
520	MODERNA INC MRNA · 60770K107	Health Care	COM	$131.93M	0.03%	519,452	New
521	FISERV INC 337738108 · Call	—	COM	$130.97M	0.03%	1,261,900	New
522	HORIZON THERAPEUTICS PUB L G46188101	—	SHS	$130.96M	0.03%	1,215,327	New
523	BEYOND MEAT INC 08862E109 · Put	—	COM	$130.7M	0.03%	2,005,800	New
524	SVB FINANCIAL GROUP SIVBEUR · 78486Q101	—	COM	$130.55M	0.03%	192,483	New
525	COUPA SOFTWARE INC 22266L106 · Put	—	COM	$130.39M	0.03%	825,000	New
526	NEW RELIC INC NEWREUR · 64829B100	—	COM	$130.31M	0.03%	1,185,051	New
527	CANADIAN PAC RY LTD 13645T100	—	COM	$129.65M	0.03%	1,802,148	New
528	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$128.99M	0.03%	1,639,402	New
529	NANOSTRING TECHNOLOGIES INC 63009RAD1	—	NOTE 2.625% 3/0	$128.76M	0.03%	107,901,000	New
530	INSMED INC INSM · 457669AB5	—	NOTE 0.750% 6/0	$128.38M	0.03%	117,654,000	New
531	ALTRIA GROUP INC 02209S103 · Put	—	COM	$128.27M	0.03%	2,706,600	New
532	AFFIRM HLDGS INC 00827B106 · Put	—	COM CL A	$128.22M	0.03%	1,275,100	New
533	WORKDAY INC 98138H101 · Call	—	CL A	$128.01M	0.03%	468,600	New
534	DIREXION SHS ETF TR 25459W458 · Call	—	DLY SCOND 3XBU	$127.96M	0.03%	1,881,500	New
535	AMERICAN TOWER CORP NEW 03027X100 · Put	—	COM	$127.03M	0.03%	434,300	New
536	LIBERTY MEDIA CORP DEL 531229AF9	—	NOTE 1.000% 1/3	$126.96M	0.03%	73,632,000	New
537	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$125.21M	0.03%	663,975	New
538	RAYMOND JAMES FINL INC RJF · 754730109	Financials	COM	$124.39M	0.03%	1,238,937	New
539	LAUDER ESTEE COS INC 518439104 · Call	—	CL A	$124.24M	0.03%	335,600	New
540	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$124.16M	0.03%	1,603,496	New
541	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$123.82M	0.03%	1,200,277	New
542	PELOTON INTERACTIVE INC 70614W100 · Call	—	CL A COM	$123.78M	0.03%	3,461,400	New
543	LIVE NATION ENTERTAINMENT IN 538034109 · Call	—	COM	$123.66M	0.03%	1,033,200	New
544	CONSTELLATION BRANDS INC 21036P108 · Put	—	CL A	$123.53M	0.03%	492,200	New
545	SEAGEN INC SGENUSD · 81181C104	—	COM	$123.26M	0.03%	797,301	New
546	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$123.26M	0.03%	961,323	New
547	DOORDASH INC 25809K105 · Call	—	CL A	$123.02M	0.03%	826,200	New
548	PPG INDS INC PPG · 693506107	Materials	COM	$123M	0.03%	713,282	New
549	PLUG POWER INC 72919P202 · Put	—	COM NEW	$122.56M	0.03%	4,341,600	New
550	L3HARRIS TECHNOLOGIES INC LHX · 502431109	Industrials	COM	$122.36M	0.03%	573,824	New
551	ISHARES TR 464288281 · Put	—	JPMORGAN USD EMG	$122.27M	0.02%	1,121,100	New
552	WORLD WRESTLING ENTMT INC 98156QAB4	—	NOTE 3.375%12/1	$122.08M	0.02%	59,294,000	New
553	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$122.08M	0.02%	1,494,399	New
554	AMGEN INC 031162100 · Put	—	COM	$122.05M	0.02%	542,500	New
555	HUBSPOT INC 443573100 · Call	—	COM	$122.01M	0.02%	185,100	New
556	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$121.76M	0.02%	1,989,890	New
557	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$121.64M	0.02%	808,129	New
558	COMCAST CORP NEW 20030N101 · Call	—	CL A	$121.53M	0.02%	2,414,700	New
559	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM CL A	$121.44M	0.02%	1,529,024	New
560	ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108	—	COM	$121.38M	0.02%	1,443,447	New
561	SELECT SECTOR SPDR TR XLF · 81369Y605	—	FINANCIAL	$120.73M	0.02%	3,091,731	New
562	DOLLAR GEN CORP NEW 256677105 · Put	—	COM	$120.58M	0.02%	511,300	New
563	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$119.97M	0.02%	1,357,915	New
564	UNITED RENTALS INC 911363109 · Put	—	COM	$119.89M	0.02%	360,800	New
565	ALIGN TECHNOLOGY INC 016255101 · Call	—	COM	$119.34M	0.02%	181,600	New
566	XILINX INC XLNXEUR · 983919101	—	COM	$119.34M	0.02%	562,823	New
567	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$119.2M	0.02%	2,154,720	New
568	ATLAS AIR WORLDWIDE HLDGS IN 049164BJ4	—	NOTE 1.875% 6/0	$118.63M	0.02%	72,819,000	New
569	VANECK ETF TRUST 92189F106 · Put	—	GOLD MINERS ETF	$117.85M	0.02%	3,679,200	New
570	ISHARES INC 464286400 · Put	—	MSCI BRAZIL ETF	$117.84M	0.02%	4,197,900	New
571	BILL COM HLDGS INC 090043100 · Call	—	COM	$117.28M	0.02%	470,700	New
572	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$117.12M	0.02%	3,221,858	New
573	BARRICK GOLD CORP 067901108 · Put	—	COM	$117.03M	0.02%	6,159,600	New
574	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$116.87M	0.02%	146,801	New
575	OCCIDENTAL PETE CORP OXY · 674599105	Energy	COM	$116.73M	0.02%	4,026,414	New
576	BUMBLE INC BMBL · 12047B105	—	COM CL A	$116.24M	0.02%	3,433,042	New
577	HUMANA INC 444859102 · Put	—	COM	$116.2M	0.02%	250,500	New
578	NXP SEMICONDUCTORS N V N6596X109 · Put	—	COM	$116.05M	0.02%	509,500	New
579	PELOTON INTERACTIVE INC 70614W100 · Put	—	CL A COM	$116M	0.02%	3,243,700	New
580	VAIL RESORTS INC MTN · 91879Q109	Consumer Discretionary	COM	$115.68M	0.02%	352,793	New
581	VANGUARD BD INDEX FDS BLV · 921937793	—	LONG TERM BOND	$115.58M	0.02%	1,123,031	New
582	CIGNA CORP NEW 125523100 · Put	—	COM	$115.11M	0.02%	501,300	New
583	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$114M	0.02%	690,798	New
584	MICROSTRATEGY INC 594972408 · Put	—	CL A NEW	$113.96M	0.02%	209,300	New
585	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put	—	COM	$113.88M	0.02%	640,800	New
586	EBAY INC. 278642103 · Call	—	COM	$113.76M	0.02%	1,710,700	New
587	MGM RESORTS INTERNATIONAL 552953101 · Call	—	COM	$113.65M	0.02%	2,532,200	New
588	DOLLAR TREE INC 256746108 · Call	—	COM	$113.6M	0.02%	808,400	New
589	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$112.95M	0.02%	2,781,914	New
590	DISH NETWORK CORPORATION 25470M109 · Put	—	CL A	$112.64M	0.02%	3,472,100	New
591	AFFIRM HLDGS INC AFRM · 00827B106	—	COM CL A	$112.39M	0.02%	1,117,598	New
592	QUALTRICS INTL INC XM1EUR · 747601201	—	COM CL A	$112.36M	0.02%	3,173,900	New
593	HUBSPOT INC HUBS · 443573100	—	COM	$112.3M	0.02%	170,374	New
594	AXALTA COATING SYS LTD G0750C108	—	COM	$112.15M	0.02%	3,386,134	New
595	TWITTER INC TWTRUSD · 90184L102	—	COM	$111.92M	0.02%	2,589,525	New
596	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$111.54M	0.02%	803,237	New
597	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$111.39M	0.02%	1,351,799	New
598	COOPER COS INC 216648402	—	COM NEW	$111.35M	0.02%	265,791	New
599	ALIGN TECHNOLOGY INC 016255101 · Put	—	COM	$110.93M	0.02%	168,800	New
600	PINDUODUO INC 722304AB8	—	NOTE 10/0	$110.7M	0.02%	74,527,000	New
601	CONFLUENT INC 20717M103 · Put	—	CLASS A COM	$110.5M	0.02%	1,449,400	New
602	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$110.41M	0.02%	529,536	New
603	SEMPRA SRE · 816851109	Utilities	COM	$110.4M	0.02%	834,606	New
604	UPSTART HLDGS INC 91680M107 · Call	—	COM	$110.39M	0.02%	729,600	New
605	ISHARES SILVER TR 46428Q109 · Put	—	ISHARES	$110.39M	0.02%	5,131,900	New
606	S&P GLOBAL INC 78409V104 · Put	—	COM	$109.68M	0.02%	232,400	New
607	ELECTRONIC ARTS INC 285512109 · Put	—	COM	$109.68M	0.02%	831,500	New
608	FRANKLIN RESOURCES INC BEN · 354613101	Financials	COM	$109.42M	0.02%	3,267,259	New
609	NETAPP INC NTAP · 64110D104	Information Technology	COM	$109.22M	0.02%	1,187,334	New
610	SELECT SECTOR SPDR TR XLK · 81369Y803	—	TECHNOLOGY	$109.17M	0.02%	627,871	New
611	SMART GLOBAL HLDGS INC 83205YAB0	—	NOTE 2.250% 2/1	$108.73M	0.02%	58,379,000	New
612	CIGNA CORP NEW 125523100 · Call	—	COM	$108.39M	0.02%	472,000	New
613	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$108.32M	0.02%	431,600	New
614	RAYTHEON TECHNOLOGIES CORP 75513E101 · Call	—	COM	$108.22M	0.02%	1,257,511	New
615	AMERICAN EXPRESS CO 025816109 · Call	—	COM	$107.98M	0.02%	660,000	New
616	WATERS CORP WAT · 941848103	Health Care	COM	$107.81M	0.02%	289,344	New
617	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$107.76M	0.02%	2,068,362	New
618	NCL CORP LTD 62886HAX9	—	NOTE 5.375% 8/0	$107.6M	0.02%	75,576,000	New
619	ASTRAZENECA PLC 046353108 · Put	—	SPONSORED ADR	$107.58M	0.02%	1,846,924	New
620	MARVELL TECHNOLOGY INC 573874104 · Call	—	COM	$107.34M	0.02%	1,226,900	New
621	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$107.27M	0.02%	784,288	New
622	UNITED STATES STL CORP NEW 912909108 · Put	—	COM	$107.26M	0.02%	4,504,700	New
623	HONEYWELL INTL INC 438516106 · Call	—	COM	$107.22M	0.02%	514,200	New
624	AMERICAN EAGLE OUTFITTERS IN 02553EAB2	—	NOTE 3.750% 4/1	$106.37M	0.02%	35,000,000	New
625	SHERWIN WILLIAMS CO 824348106 · Put	—	COM	$106.35M	0.02%	302,000	New
626	PIONEER NAT RES CO 723787107 · Put	—	COM	$106.27M	0.02%	584,280	New
627	NUTRIEN LTD NTR · 67077M108	—	COM	$106.07M	0.02%	1,410,510	New
628	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$106.03M	0.02%	277,154	New
629	BLACKSTONE INC BX · 09260D107	Financials	COM	$105.13M	0.02%	812,506	New
630	ALLSTATE CORP ALL · 020002101	Financials	COM	$104.79M	0.02%	890,724	New
631	VALERO ENERGY CORP VLO · 91913Y100	Energy	COM	$104.51M	0.02%	1,391,382	New
632	ALBEMARLE CORP 012653101 · Call	—	COM	$104.29M	0.02%	446,100	New
633	HILTON WORLDWIDE HLDGS INC 43300A203 · Put	—	COM	$104.2M	0.02%	668,000	New
634	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$104.17M	0.02%	887,664	New
635	AVIS BUDGET GROUP 053774105 · Call	—	COM	$104.06M	0.02%	501,800	New
636	CONOCOPHILLIPS 20825C104 · Put	—	COM	$103.54M	0.02%	1,434,508	New
637	ELECTRONIC ARTS INC 285512109 · Call	—	COM	$103.01M	0.02%	781,000	New
638	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$102.35M	0.02%	1,844,185	New
639	EBAY INC. 278642103 · Put	—	COM	$102.26M	0.02%	1,537,700	New
640	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$102.02M	0.02%	964,200	New
641	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$101.97M	0.02%	153,245	New
642	MARRIOTT VACATIONS WORLDWIDE VAC · 57164Y107	Consumer Discretionary	COM	$101.86M	0.02%	602,816	New
643	AMERICAN TOWER CORP NEW 03027X100 · Call	—	COM	$101.79M	0.02%	348,000	New
644	EXACT SCIENCES CORP 30063PAC9	—	NOTE 0.375% 3/0	$101.71M	0.02%	104,450,000	New
645	DRAFTKINGS INC 26142R104 · Put	—	COM CL A	$101.49M	0.02%	3,694,600	New
646	NORTHROP GRUMMAN CORP 666807102 · Put	—	COM	$101.18M	0.02%	261,400	New
647	SCHWAB CHARLES CORP 808513105 · Put	—	COM	$101.13M	0.02%	1,202,496	New
648	PAYCOM SOFTWARE INC 70432V102 · Call	—	COM	$101.1M	0.02%	243,500	New
649	GLAUKOS CORP GKOS · 377322AB8	Health Care	NOTE 2.750% 6/1	$101.05M	0.02%	85,197,000	New
650	AMC ENTMT HLDGS INC 00165C104 · Put	—	CL A COM	$100.96M	0.02%	3,711,900	New
651	SCHWAB CHARLES CORP 808513105 · Call	—	COM	$100.92M	0.02%	1,200,044	New
652	UPSTART HLDGS INC 91680M107 · Put	—	COM	$100.86M	0.02%	666,600	New
653	PENUMBRA INC PEN · 70975L107	Health Care	COM	$100.74M	0.02%	350,627	New
654	BOSTON BEER INC 100557107 · Call	—	CL A	$100.57M	0.02%	199,100	New
655	ZSCALER INC ZS · 98980G102	—	COM	$100.25M	0.02%	311,985	New
656	SEA LTD SE · 81141R100	—	SPONSORD ADS	$100.22M	0.02%	447,988	New
657	IRONWOOD PHARMACEUTICALS INC 46333XAF5	—	NOTE 0.750% 6/1	$100.07M	0.02%	90,100,000	New
658	2U INC 90214JAB7	—	NOTE 2.250% 5/0	$100.02M	0.02%	93,771,000	New
659	PALANTIR TECHNOLOGIES INC 69608A108 · Call	—	CL A	$99.7M	0.02%	5,475,100	New
660	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$99.58M	0.02%	528,333	New
661	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$99.42M	0.02%	659,973	New
662	ALBEMARLE CORP 012653101 · Put	—	COM	$99.33M	0.02%	424,900	New
663	WALGREENS BOOTS ALLIANCE INC 931427108 · Put	—	COM	$99.08M	0.02%	1,899,600	New
664	RINGCENTRAL INC 76680R206 · Call	—	CL A	$98.72M	0.02%	526,900	New
665	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$98.59M	0.02%	3,893,661	New
666	COINBASE GLOBAL INC COIN · 19260Q107	Financials	COM CL A	$98.58M	0.02%	390,610	New
667	CARDLYTICS INC 14161WAB1	—	NOTE 1.000% 9/1	$98.5M	0.02%	88,500,000	New
668	PNC FINL SVCS GROUP INC 693475105 · Put	—	COM	$98.44M	0.02%	490,900	New
669	KRANESHARES TR 500767306 · Put	—	CSI CHI INTERNET	$98.36M	0.02%	2,695,600	New
670	GODADDY INC GDDY · 380237107	Information Technology	CL A	$98.11M	0.02%	1,156,193	New
671	AUTOMATIC DATA PROCESSING IN 053015103 · Put	—	COM	$97.57M	0.02%	395,700	New
672	ISHARES TR 464287457 · Put	—	1 3 YR TREAS BD	$97.45M	0.02%	1,139,200	New
673	ISHARES TR 464287523 · Put	—	ISHARES SEMICDTR	$97.24M	0.02%	179,300	New
674	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$97.15M	0.02%	830,070	New
675	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$97.08M	0.02%	988,954	New
676	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$97.07M	0.02%	1,531,858	New
677	SPDR DOW JONES INDL AVERAGE DON · 78467X109	—	UT SER 1	$96.98M	0.02%	266,935	New
678	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$96.96M	0.02%	4,575,779	New
679	SELECT SECTOR SPDR TR 81369Y308 · Put	—	SBI CONS STPLS	$96.63M	0.02%	1,253,200	New
680	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$96.32M	0.02%	4,038,440	New
681	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$96.28M	0.02%	247,488	New
682	NORWEGIAN CRUISE LINE HLDG L G66721104 · Put	—	SHS	$96.19M	0.02%	4,637,700	New
683	GLOBAL PMTS INC 37940X102 · Call	—	COM	$96.18M	0.02%	711,500	New
684	DRAFTKINGS INC DKNG1USD · 26142R104	—	COM CL A	$96.17M	0.02%	3,500,822	New
685	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$96M	0.02%	468,857	New
686	ALCOA CORP AA · 013872106	Materials	COM	$95.9M	0.02%	1,609,598	New
687	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$95.59M	0.02%	326,794	New
688	METLIFE INC 59156R108 · Put	—	COM	$95.48M	0.02%	1,527,900	New
689	CAPITAL ONE FINL CORP 14040H105 · Call	—	COM	$95.25M	0.02%	656,500	New
690	LYFT INC 55087P104 · Put	—	CL A COM	$95.24M	0.02%	2,228,800	New
691	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$94.75M	0.02%	1,483,944	New
692	UNITY SOFTWARE INC U · 91332U101	—	COM	$94.6M	0.02%	661,613	New
693	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$94.39M	0.02%	608,431	New
694	CINEMARK HLDGS INC CNK · 17243VAB8	Communication Services	NOTE 4.500% 8/1	$94.27M	0.02%	65,880,000	New
695	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$94.16M	0.02%	434,763	New
696	MICROCHIP TECHNOLOGY INC. MCHP · 595017104	Information Technology	COM	$94.08M	0.02%	1,080,579	New
697	SHOPIFY INC SHOP · 82509L107	—	CL A	$94.06M	0.02%	68,286	New
698	CARLYLE GROUP INC CG · 14316J108	Financials	COM	$94.05M	0.02%	1,713,128	New
699	NASDAQ INC 631103108 · Put	—	COM	$93.98M	0.02%	447,500	New
700	SAIA INC SAIA · 78709Y105	Industrials	COM	$93.95M	0.02%	278,746	New
701	ARISTA NETWORKS INC 040413106 · Call	—	COM	$93.85M	0.02%	652,900	New
702	CHEWY INC 16679L109 · Call	—	CL A	$93.73M	0.02%	1,589,400	New
703	VANECK ETF TRUST 92189H607 · Put	—	OIL SERVICES ETF	$93.56M	0.02%	506,165	New
704	AMETEK INC AME · 031100100	Industrials	COM	$93.03M	0.02%	632,661	New
705	VMWARE INC 928563402 · Put	—	CL A COM	$93.01M	0.02%	802,620	New
706	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$92.96M	0.02%	2,227,770	New
707	BROADCOM INC AVGO · 11135F200	Information Technology	8% MCNV PFD SR A	$92.94M	0.02%	44,821	New
708	COPA HOLDINGS SA 21720AAB8	—	NOTE 4.500% 4/1	$92.9M	0.02%	52,950,000	New
709	RAPID7 INC 753422AD6	—	NOTE 2.250% 5/0	$92.6M	0.02%	46,050,000	New
710	BEYOND MEAT INC 08862E109 · Call	—	COM	$92.48M	0.02%	1,419,200	New
711	NORTHROP GRUMMAN CORP 666807102 · Call	—	COM	$92.47M	0.02%	238,900	New
712	SOLAREDGE TECHNOLOGIES INC 83417M104 · Call	—	COM	$92.45M	0.02%	329,500	New
713	CERENCE INC 156727AB5	—	NOTE 3.000% 6/0	$92.32M	0.02%	42,276,000	New
714	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$92.09M	0.02%	870,651	New
715	BILL COM HLDGS INC 090043100 · Put	—	COM	$91.91M	0.02%	368,900	New
716	EOG RES INC 26875P101 · Call	—	COM	$91.69M	0.02%	1,032,200	New
717	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$91.67M	0.02%	250,247	New
718	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$91.46M	0.02%	1,507,169	New
719	BEST BUY INC 086516101 · Put	—	COM	$91.44M	0.02%	900,000	New
720	SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put	—	UTSER1 S&PDCRP	$91.32M	0.02%	176,400	New
721	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$91.32M	0.02%	2,104,014	New
722	RH RH · 74967X103	Consumer Discretionary	COM	$91.29M	0.02%	170,340	New
723	ISHARES TR 464287465 · Call	—	MSCI EAFE ETF	$91.27M	0.02%	1,160,000	New
724	PINDUODUO INC 722304102 · Put	—	SPONSORED ADS	$90.94M	0.02%	1,559,800	New
725	MARATHON PETE CORP 56585A102 · Put	—	COM	$90.9M	0.02%	1,420,600	New
726	DOLLAR TREE INC 256746108 · Put	—	COM	$90.9M	0.02%	646,900	New
727	MEDTRONIC PLC G5960L103 · Call	—	SHS	$90.81M	0.02%	877,800	New
728	LIVEPERSON INC LPSN · 538146AB7	—	NOTE 0.750% 3/0	$90.69M	0.02%	77,550,000	New
729	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$90.67M	0.02%	246,047	New
730	DIAMONDBACK ENERGY INC 25278X109 · Put	—	COM	$90.51M	0.02%	839,250	New
731	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$90.5M	0.02%	383,744	New
732	ISHARES TR MBB · 464288588	—	MBS ETF	$90.49M	0.02%	842,304	New
733	ULTA BEAUTY INC 90384S303 · Put	—	COM	$90.43M	0.02%	219,300	New
734	DARDEN RESTAURANTS INC 237194105 · Put	—	COM	$89.78M	0.02%	596,000	New
735	ROKU INC ROKU · 77543R102	—	COM CL A	$89.51M	0.02%	392,254	New
736	SOLAREDGE TECHNOLOGIES INC 83417M104 · Put	—	COM	$89.33M	0.02%	318,400	New
737	ATLANTICA SUSTAINABLE INFRA ALDA · 04916EAB0	—	NOTE 4.000% 7/1	$89.32M	0.02%	76,688,000	New
738	VEEVA SYS INC 922475108 · Call	—	CL A COM	$89.14M	0.02%	348,900	New
739	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$89.12M	0.02%	534,724	New
740	GARTNER INC IT · 366651107	Information Technology	COM	$89.01M	0.02%	266,244	New
741	SCHWAB CHARLES CORP SCHW · 808513105	Financials	COM	$89.01M	0.02%	1,058,377	New
742	SKYWORKS SOLUTIONS INC 83088M102 · Put	—	COM	$88.91M	0.02%	573,100	New
743	FIRST SOLAR INC 336433107 · Call	—	COM	$88.87M	0.02%	1,019,600	New
744	NEWMONT CORP 651639106 · Call	—	COM	$88.6M	0.02%	1,428,600	New
745	HONEYWELL INTL INC 438516106 · Put	—	COM	$88.49M	0.02%	424,400	New
746	UNITED STATES STL CORP NEW 912909108 · Call	—	COM	$88.39M	0.02%	3,712,200	New
747	PINTEREST INC 72352L106 · Call	—	CL A	$88.01M	0.02%	2,421,200	New
748	DICKS SPORTING GOODS INC 253393102 · Call	—	COM	$87.98M	0.02%	765,100	New
749	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$87.85M	0.02%	211,686	New
750	ISHARES TR 464287515 · Call	—	EXPANDED TECH	$87.8M	0.02%	220,800	New
751	ZOETIS INC 98978V103 · Call	—	CL A	$87.27M	0.02%	357,600	New
752	CDW CORP CDW · 12514G108	Information Technology	COM	$87.12M	0.02%	425,439	New
753	SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call	—	ORD SHS	$87.02M	0.02%	770,200	New
754	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$86.97M	0.02%	51,241	New
755	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$86.96M	0.02%	2,651,945	New
756	MACYS INC 55616P104 · Put	—	COM	$86.9M	0.02%	3,319,300	New
757	SELECT SECTOR SPDR TR 81369Y704 · Call	—	SBI INT-INDS	$86.72M	0.02%	819,600	New
758	DIREXION SHS ETF TR 25459Y694 · Call	—	DLY FIN BULL NEW	$86.52M	0.02%	661,800	New
759	SCHLUMBERGER LTD 806857108 · Put	—	COM STK	$86.51M	0.02%	2,888,400	New
760	VALERO ENERGY CORP 91913Y100 · Call	—	COM	$86.27M	0.02%	1,148,600	New
761	JD.COM INC JD · 47215P106	—	SPON ADR CL A	$86.09M	0.02%	1,228,607	New
762	WASTE MGMT INC DEL 94106L109 · Put	—	COM	$86.07M	0.02%	515,700	New
763	JANUS HENDERSON GROUP PLC JHG · G4474Y214	Financials	ORD SHS	$85.97M	0.02%	2,049,908	New
764	DOCUSIGN INC DOCU · 256163106	Information Technology	COM	$85.9M	0.02%	564,011	New
765	PNC FINL SVCS GROUP INC 693475105 · Call	—	COM	$85.9M	0.02%	428,400	New
766	VANGUARD INDEX FDS 922908363 · Put	—	S&P 500 ETF SHS	$85.7M	0.02%	196,300	New
767	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$85.67M	0.02%	264,843	New
768	GLOBAL PMTS INC 37940X102 · Put	—	COM	$85.58M	0.02%	633,100	New
769	APTIV PLC APTV · G6095L109	Consumer Discretionary	SHS	$85.49M	0.02%	518,282	New
770	SUNRUN INC 86771W105 · Put	—	COM	$85.42M	0.02%	2,490,305	New
771	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$85.28M	0.02%	1,644,645	New
772	GENERAC HLDGS INC 368736104 · Put	—	COM	$85.24M	0.02%	242,200	New
773	UNITED RENTALS INC 911363109 · Call	—	COM	$85.13M	0.02%	256,200	New
774	CAPITAL ONE FINL CORP 14040H105 · Put	—	COM	$85.08M	0.02%	586,400	New
775	DEERE & CO DE · 244199105	Industrials	COM	$84.89M	0.02%	247,572	New
776	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$84.66M	0.02%	891,150	New
777	GRAINGER W W INC GWW · 384802104	Industrials	COM	$84.31M	0.02%	162,693	New
778	ON SEMICONDUCTOR CORP 682189105 · Put	—	COM	$84.19M	0.02%	1,239,600	New
779	SONY GROUP CORPORATION SONY · 835699307	—	SPONSORED ADR	$84.07M	0.02%	665,102	New
780	MATCH GROUP INC NEW 57667L107 · Call	—	COM	$83.87M	0.02%	634,205	New
781	LUCID GROUP INC 549498103 · Put	—	COM	$83.79M	0.02%	2,202,200	New
782	CLOROX CO DEL 189054109 · Call	—	COM	$83.75M	0.02%	480,300	New
783	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$83.52M	0.02%	908,215	New
784	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$83.41M	0.02%	1,657,283	New
785	DIREXION SHS ETF TR 25459Y694 · Put	—	DLY FIN BULL NEW	$83.31M	0.02%	637,300	New
786	VIACOMCBS INC 92556H206 · Call	—	CL B	$83.1M	0.02%	2,753,398	New
787	BOSTON BEER INC 100557107 · Put	—	CL A	$83.09M	0.02%	164,500	New
788	OREILLY AUTOMOTIVE INC 67103H107 · Put	—	COM	$82.84M	0.02%	117,300	New
789	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$82.82M	0.02%	146,049	New
790	CUBESMART CUBE · 229663109	Real Estate	COM	$82.81M	0.02%	1,455,134	New
791	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$82.79M	0.02%	1,228,657	New
792	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$82.7M	0.02%	338,910	New
793	AMGEN INC AMGN · 031162100	Health Care	COM	$82.57M	0.02%	367,032	New
794	SKYWORKS SOLUTIONS INC 83088M102 · Call	—	COM	$82.52M	0.02%	531,900	New
795	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$82.47M	0.02%	2,414,914	New
796	NUCOR CORP 670346105 · Put	—	COM	$82.3M	0.02%	721,000	New
797	TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call	—	COM	$82.27M	0.02%	462,900	New
798	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$81.96M	0.02%	1,924,801	New
799	INFINERA CORP 45667GAE3	—	NOTE 2.500% 3/0	$81.91M	0.02%	55,500,000	New
800	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$81.72M	0.02%	805,730	New
801	APA CORPORATION APA · 03743Q108	Energy	COM	$81.7M	0.02%	3,038,252	New
802	VANECK ETF TRUST OIH · 92189H607	—	OIL SERVICES ETF	$81.67M	0.02%	441,824	New
803	KRANESHARES TR 500767306 · Call	—	CSI CHI INTERNET	$81.63M	0.02%	2,237,000	New
804	AVIS BUDGET GROUP 053774105 · Put	—	COM	$81.33M	0.02%	392,200	New
805	DEVON ENERGY CORP NEW 25179M103 · Call	—	COM	$81.13M	0.02%	1,841,814	New
806	SCHLUMBERGER LTD 806857108 · Call	—	COM STK	$81.05M	0.02%	2,706,300	New
807	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$81.01M	0.02%	216,287	New
808	PAYCOM SOFTWARE INC 70432V102 · Put	—	COM	$80.88M	0.02%	194,800	New
809	CAESARS ENTERTAINMENT INC NE 12769G100 · Call	—	COM	$80.83M	0.02%	864,200	New
810	ETF SER SOLUTIONS 26922A842 · Put	—	US GLB JETS	$80.8M	0.02%	3,831,100	New
811	SOUTHERN CO SO · 842587107	Utilities	COM	$80.77M	0.02%	1,177,774	New
812	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$80.74M	0.02%	218,099	New
813	OLAPLEX HLDGS INC OLPX · 679369108	—	COM	$80.68M	0.02%	2,769,575	New
814	CARLISLE COS INC CSL · 142339100	Industrials	COM	$80.38M	0.02%	323,938	New
815	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	SHS	$80.27M	0.02%	497,500	New
816	RIO TINTO PLC 767204100 · Call	—	SPONSORED ADR	$80.14M	0.02%	1,197,200	New
817	SPDR SER TR 78464A714 · Put	—	S&P RETAIL ETF	$80.02M	0.02%	886,200	New
818	DEXCOM INC DXCM · 252131107	Health Care	COM	$79.97M	0.02%	148,925	New
819	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$79.7M	0.02%	2,105,675	New
820	LENNAR CORP 526057104 · Put	—	CL A	$79.5M	0.02%	684,400	New
821	DARDEN RESTAURANTS INC 237194105 · Call	—	COM	$79.37M	0.02%	526,900	New
822	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put	—	CL A	$79.34M	0.02%	133,300	New
823	AIR PRODS & CHEMS INC 009158106 · Call	—	COM	$79.26M	0.02%	260,500	New
824	ISHARES TR IGV · 464287515	—	EXPANDED TECH	$79.08M	0.02%	198,862	New
825	TJX COS INC NEW 872540109 · Call	—	COM	$78.86M	0.02%	1,038,700	New
826	ROBLOX CORP RBLX · 771049103	—	CL A	$78.76M	0.02%	763,491	New
827	ANTHEM INC 036752103 · Put	—	COM	$78.71M	0.02%	169,800	New
828	BRISTOL-MYERS SQUIBB CO 110122108 · Put	—	COM	$78.69M	0.02%	1,262,100	New
829	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$78.6M	0.02%	3,780,873	New
830	CROWN HLDGS INC CCK · 228368106	Materials	COM	$78.59M	0.02%	710,486	New
831	KRANESHARES TR KWEB · 500767306	—	CSI CHI INTERNET	$78.51M	0.02%	2,151,503	New
832	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$78.51M	0.02%	189,378	New
833	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$78.49M	0.02%	288,890	New
834	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$78.38M	0.02%	326,764	New
835	KLA CORP 482480100 · Call	—	COM NEW	$78.32M	0.02%	182,100	New
836	SELECT SECTOR SPDR TR 81369Y308 · Call	—	SBI CONS STPLS	$78.32M	0.02%	1,015,700	New
837	VEEVA SYS INC 922475108 · Put	—	CL A COM	$78.15M	0.02%	305,900	New
838	VANGUARD BD INDEX FDS BSV · 921937827	—	SHORT TRM BOND	$78.12M	0.02%	966,422	New
839	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$78.07M	0.02%	309,075	New
840	US BANCORP DEL 902973304 · Call	—	COM NEW	$78.03M	0.02%	1,389,200	New
841	NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104	Consumer Discretionary	SHS	$77.96M	0.02%	3,758,923	New
842	IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1	—	NOTE 1.500% 6/1	$77.95M	0.02%	68,788,000	New
843	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$77.85M	0.02%	1,162,953	New
844	PLUG POWER INC 72919P202 · Call	—	COM NEW	$77.84M	0.02%	2,757,400	New
845	PHILLIPS 66 PSX · 718546104	Energy	COM	$77.67M	0.02%	1,071,851	New
846	PIONEER NAT RES CO 723787107 · Call	—	COM	$77.47M	0.02%	425,952	New
847	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$77.36M	0.02%	665,981	New
848	ILLUMINA INC 452327109 · Put	—	COM	$77.27M	0.02%	203,100	New
849	ARISTA NETWORKS INC 040413106 · Put	—	COM	$76.94M	0.02%	535,200	New
850	DOW INC 260557103 · Call	—	COM	$76.74M	0.02%	1,352,900	New
851	NORDSON CORP NDSN · 655663102	Industrials	COM	$76.66M	0.02%	300,314	New
852	DOLLAR GEN CORP NEW 256677105 · Call	—	COM	$76.5M	0.02%	324,400	New
853	XPENG INC 98422D105 · Call	—	ADS	$76.48M	0.02%	1,519,600	New
854	LINDE PLC G5494J103 · Put	—	SHS	$76.46M	0.02%	220,700	New
855	ZENDESK INC 98936J101 · Put	—	COM	$76.4M	0.02%	732,600	New
856	RINGCENTRAL INC 76680R206 · Put	—	CL A	$76.33M	0.02%	407,400	New
857	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$76.32M	0.02%	387,890	New
858	PAR TECHNOLOGY CORP PAR · 698884AE3	—	NOTE 1.500%10/1	$76.14M	0.02%	75,500,000	New
859	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$76.04M	0.02%	393,029	New
860	VANGUARD INDEX FDS 922908363 · Call	—	S&P 500 ETF SHS	$75.88M	0.02%	173,800	New
861	AUTOMATIC DATA PROCESSING IN 053015103 · Call	—	COM	$75.63M	0.02%	306,700	New
862	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$75.49M	0.02%	200,344	New
863	PINDUODUO INC 722304102 · Call	—	SPONSORED ADS	$75.48M	0.02%	1,294,600	New
864	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$75.45M	0.02%	920,312	New
865	WESTERN DIGITAL CORP. 958102105 · Put	—	COM	$75.38M	0.02%	1,155,900	New
866	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$75.27M	0.02%	43,053	New
867	WESTERN DIGITAL CORP. 958102105 · Call	—	COM	$74.95M	0.02%	1,149,400	New
868	BP PLC BP · 055622104	—	SPONSORED ADR	$74.94M	0.02%	2,814,206	New
869	VENTYX BIOSCIENCES INC VTYXUSD · 92332V107	—	COM	$74.74M	0.02%	3,891,028	New
870	ALLY FINL INC 02005N100 · Put	—	COM	$74.65M	0.02%	1,568,000	New
871	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$74.5M	0.02%	1,104,136	New
872	ISHARES INC EWY · 464286772	—	MSCI STH KOR ETF	$74.47M	0.02%	956,315	New
873	LIVE NATION ENTERTAINMENT IN 538034109 · Put	—	COM	$74.44M	0.02%	621,900	New
874	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$74.39M	0.02%	289,529	New
875	METLIFE INC 59156R108 · Call	—	COM	$74.35M	0.02%	1,189,800	New
876	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$74.35M	0.02%	775,241	New
877	XPENG INC 98422D105 · Put	—	ADS	$74.16M	0.02%	1,473,400	New
878	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$74.1M	0.02%	871,369	New
879	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$74.02M	0.02%	452,469	New
880	DANAHER CORPORATION 235851102 · Call	—	COM	$73.8M	0.02%	224,300	New
881	HILTON WORLDWIDE HLDGS INC 43300A203 · Call	—	COM	$73.74M	0.02%	472,700	New
882	FORTINET INC 34959E109 · Put	—	COM	$73.71M	0.02%	205,100	New
883	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$73.23M	0.01%	1,873,831	New
884	BHP GROUP LTD 088606108 · Call	—	SPONSORED ADS	$73.19M	0.01%	1,212,800	New
885	RIVIAN AUTOMOTIVE INC RIVN · 76954A103	—	COM CL A	$72.44M	0.01%	698,666	New
886	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$72.43M	0.01%	797,556	New
887	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$72.43M	0.01%	779,090	New
888	WASTE MGMT INC DEL 94106L109 · Call	—	COM	$72.4M	0.01%	433,800	New
889	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$72.37M	0.01%	601,535	New
890	KKR ACQUISITION HOLDING I CO 48253T109	—	COM CLASS A	$72.31M	0.01%	7,424,367	New
891	ANTHEM INC 036752103 · Call	—	COM	$72.13M	0.01%	155,600	New
892	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$71.95M	0.01%	1,096,160	New
893	KLA CORP 482480100 · Put	—	COM NEW	$71.91M	0.01%	167,200	New
894	AKAMAI TECHNOLOGIES INC 00971T101 · Put	—	COM	$71.25M	0.01%	608,800	New
895	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$71.15M	0.01%	1,660,844	New
896	SUN CMNTYS INC SUI · 866674104	—	COM	$70.94M	0.01%	337,869	New
897	PHILIP MORRIS INTL INC 718172109 · Put	—	COM	$70.84M	0.01%	745,700	New
898	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$70.79M	0.01%	6,954,106	New
899	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$70.71M	0.01%	788,163	New
900	CIENA CORP 171779309 · Put	—	COM NEW	$70.71M	0.01%	918,700	New
901	VERTEX PHARMACEUTICALS INC 92532F100 · Call	—	COM	$70.6M	0.01%	321,500	New
902	THE TRADE DESK INC TTD · 88339J105	Communication Services	COM CL A	$70.51M	0.01%	769,365	New
903	NOVOCURE LTD NVCR · 67011XAB9	—	NOTE 11/0	$70.49M	0.01%	76,750,000	New
904	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$70.43M	0.01%	609,443	New
905	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$70.25M	0.01%	1,935,790	New
906	YUM BRANDS INC 988498101 · Put	—	COM	$70.18M	0.01%	505,400	New
907	NUCOR CORP 670346105 · Call	—	COM	$70.17M	0.01%	614,700	New
908	AKAMAI TECHNOLOGIES INC 00971T101 · Call	—	COM	$70.13M	0.01%	599,200	New
909	PRUDENTIAL FINL INC 744320102 · Put	—	COM	$70.12M	0.01%	647,800	New
910	NUVASIVE INC NUVAGBP · 670704105	—	COM	$70.1M	0.01%	1,335,818	New
911	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$70.08M	0.01%	822,829	New
912	ISHARES TR 464287242 · Call	—	IBOXX INV CP ETF	$70.05M	0.01%	528,600	New
913	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$69.73M	0.01%	194,070	New
914	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$69.64M	0.01%	2,083,027	New
915	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$69.62M	0.01%	582,072	New
916	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$69.53M	0.01%	2,592,434	New
917	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$69.52M	0.01%	1,044,981	New
918	FRANCO NEV CORP 351858105 · Call	—	COM	$69.45M	0.01%	502,200	New
919	REVANCE THERAPEUTICS INC 761330AB5	—	NOTE 1.750% 2/1	$69.33M	0.01%	78,204,000	New
920	CUMMINS INC 231021106 · Put	—	COM	$69.3M	0.01%	317,700	New
921	STERIS PLC STE · G8473T100	Health Care	SHS USD	$69.29M	0.01%	284,667	New
922	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$69.27M	0.01%	416,077	New
923	WOLFSPEED INC 977852102 · Call	—	COM	$69.1M	0.01%	618,200	New
924	PENN NATL GAMING INC 707569109 · Put	—	COM	$69.09M	0.01%	1,332,415	New
925	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$69.07M	0.01%	789,720	New
926	NORWEGIAN CRUISE LINE HLDG L G66721104 · Call	—	SHS	$68.85M	0.01%	3,319,800	New
927	ROYAL DUTCH SHELL PLC 780259107 · Put	—	SPON ADR B	$68.82M	0.01%	1,587,600	New
928	GRANITE CONSTR INC 387328AB3	—	NOTE 2.750%11/0	$68.81M	0.01%	50,503,000	New
929	PROGRESSIVE CORP PGR · 743315103	Financials	COM	$68.74M	0.01%	669,694	New
930	NOVARTIS AG 66987V109 · Call	—	SPONSORED ADR	$68.68M	0.01%	785,200	New
931	MARATHON DIGITAL HOLDINGS IN 565788106 · Put	—	COM	$68.67M	0.01%	2,089,900	New
932	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$68.53M	0.01%	1,176,429	New
933	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$68.49M	0.01%	656,741	New
934	VANGUARD INDEX FDS 922908769 · Call	—	TOTAL STK MKT	$68.42M	0.01%	283,400	New
935	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$68.22M	0.01%	1,510,197	New
936	MARATHON DIGITAL HOLDINGS IN 565788106 · Call	—	COM	$68.18M	0.01%	2,075,000	New
937	SENTINELONE INC S · 81730H109	—	CL A	$68.06M	0.01%	1,347,891	New
938	DAVITA INC DVA · 23918K108	Health Care	COM	$67.94M	0.01%	597,205	New
939	FIDELITY NATL INFORMATION SV 31620M106 · Put	—	COM	$67.9M	0.01%	622,100	New
940	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$67.81M	0.01%	2,471,124	New
941	VANECK ETF TRUST 92189F791 · Put	—	JUNIOR GOLD MINE	$67.57M	0.01%	1,611,400	New
942	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$67.5M	0.01%	2,696,686	New
943	D R HORTON INC 23331A109 · Call	—	COM	$67.35M	0.01%	621,000	New
944	ANAPLAN INC PLANUSD · 03272L108	—	COM	$67.09M	0.01%	1,463,203	New
945	BERKLEY W R CORP WRB · 084423102	Financials	COM	$67.04M	0.01%	813,688	New
946	FIDELITY NATL INFORMATION SV 31620M106 · Call	—	COM	$66.91M	0.01%	613,000	New
947	AIR PRODS & CHEMS INC 009158106 · Put	—	COM	$66.69M	0.01%	219,200	New
948	CME GROUP INC 12572Q105 · Put	—	COM	$66.69M	0.01%	291,900	New
949	DIAMONDBACK ENERGY INC 25278X109 · Call	—	COM	$66.64M	0.01%	617,880	New
950	ON SEMICONDUCTOR CORP 682189105 · Call	—	COM	$66.5M	0.01%	979,100	New
951	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$66.48M	0.01%	365,497	New
952	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$66.45M	0.01%	186,957	New
953	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$66.31M	0.01%	496,083	New
954	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$66.28M	0.01%	1,067,795	New
955	KIMBERLY-CLARK CORP 494368103 · Put	—	COM	$66.13M	0.01%	462,700	New
956	DELL TECHNOLOGIES INC DELL · 24703L202	Information Technology	CL C	$66.11M	0.01%	1,176,966	New
957	BARCLAYS BANK PLC 06747R477 · Put	—	IPTH SR B S&P	$66M	0.01%	3,561,675	New
958	ROYAL CARIBBEAN GROUP V7780T103 · Put	—	COM	$65.8M	0.01%	855,600	New
959	ROYAL CARIBBEAN GROUP RCL · V7780T103	Consumer Discretionary	COM	$65.69M	0.01%	854,173	New
960	CLOROX CO DEL 189054109 · Put	—	COM	$65.54M	0.01%	375,900	New
961	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$65.49M	0.01%	603,897	New
962	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$65.49M	0.01%	414,364	New
963	ISHARES TR 464287523 · Call	—	ISHARES SEMICDTR	$65.35M	0.01%	120,500	New
964	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$65.35M	0.01%	648,725	New
965	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$65.08M	0.01%	1,078,385	New
966	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$64.91M	0.01%	30,964	New
967	POPULAR INC BPOP · 733174700	—	COM NEW	$64.9M	0.01%	791,115	New
968	WHIRLPOOL CORP 963320106 · Put	—	COM	$64.6M	0.01%	275,300	New
969	WALGREENS BOOTS ALLIANCE INC 931427108 · Call	—	COM	$64.55M	0.01%	1,237,500	New
970	TYSON FOODS INC 902494103 · Put	—	CL A	$64.53M	0.01%	740,300	New
971	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$64.34M	0.01%	406,336	New
972	HCA HEALTHCARE INC 40412C101 · Call	—	COM	$64.31M	0.01%	250,300	New
973	KROGER CO 501044101 · Put	—	COM	$64.17M	0.01%	1,417,800	New
974	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$64.16M	0.01%	365,046	New
975	CHEWY INC 16679L109 · Put	—	CL A	$64.15M	0.01%	1,087,800	New
976	ALCOA CORP 013872106 · Call	—	COM	$64.12M	0.01%	1,076,200	New
977	TRIPADVISOR INC 896945201 · Call	—	COM	$63.77M	0.01%	2,339,200	New
978	ISHARES INC EWZ · 464286400	—	MSCI BRAZIL ETF	$63.75M	0.01%	2,271,012	New
979	PROSHARES TR TQQQ · 74347X831	—	ULTRAPRO QQQ	$63.71M	0.01%	383,030	New
980	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$63.7M	0.01%	590,637	New
981	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$63.65M	0.01%	889,221	New
982	NXP SEMICONDUCTORS N V N6596X109 · Call	—	COM	$63.32M	0.01%	278,000	New
983	ILLUMINA INC 452327109 · Call	—	COM	$63.27M	0.01%	166,300	New
984	SELECT SECTOR SPDR TR 81369Y886 · Call	—	SBI INT-UTILS	$63.11M	0.01%	881,700	New
985	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$63.1M	0.01%	99,920	New
986	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$63.04M	0.01%	297,771	New
987	ISHARES TR 464287739 · Put	—	U.S. REAL ES ETF	$63.03M	0.01%	542,700	New
988	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$63M	0.01%	151,744	New
989	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$62.95M	0.01%	608,461	New
990	BARCLAYS BANK PLC 06747R477 · Call	—	IPTH SR B S&P	$62.82M	0.01%	3,390,200	New
991	ALLY FINL INC ALLY · 02005N100	Financials	COM	$62.76M	0.01%	1,318,203	New
992	INCYTE CORP INCY · 45337C102	Health Care	COM	$62.74M	0.01%	854,796	New
993	DEVON ENERGY CORP NEW 25179M103 · Put	—	COM	$62.73M	0.01%	1,423,974	New
994	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$62.7M	0.01%	814,564	New
995	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$62.5M	0.01%	562,391	New
996	SHIFT4 PMTS INC FOUR · 82452J109	Financials	CL A	$62.45M	0.01%	1,078,100	New
997	HCA HEALTHCARE INC 40412C101 · Put	—	COM	$62.33M	0.01%	242,600	New
998	INSPIRE MED SYS INC INSP · 457730109	Health Care	COM	$62.27M	0.01%	270,686	New
999	HOLOGIC INC HO1 · 436440101	—	COM	$62.26M	0.01%	813,208	New
1000	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	—	SPONSORED ADR	$62.25M	0.01%	1,028,100	New
1001	BIONTECH SE BNTX · 09075V102	—	SPONSORED ADS	$62.21M	0.01%	241,292	New
1002	EVENTBRITE INC 29975EAB5	—	NOTE 5.000%12/0	$62.15M	0.01%	37,850,000	New
1003	DOW INC 260557103 · Put	—	COM	$62.06M	0.01%	1,094,200	New
1004	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$61.99M	0.01%	897,878	New
1005	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$61.96M	0.01%	1,024,177	New
1006	NATERA INC NTRA · 632307104	—	COM	$61.96M	0.01%	663,451	New
1007	ZENDESK INC 98936J101 · Call	—	COM	$61.92M	0.01%	593,700	New
1008	AMBARELLA INC G037AX101 · Call	—	SHS	$61.88M	0.01%	305,000	New
1009	DICKS SPORTING GOODS INC 253393102 · Put	—	COM	$61.77M	0.01%	537,200	New
1010	BARCLAYS BANK PLC 06747R477	—	IPTH SR B S&P	$61.75M	0.01%	3,332,556	New
1011	KIMBERLY-CLARK CORP 494368103 · Call	—	COM	$61.63M	0.01%	431,200	New
1012	VANGUARD MALVERN FDS VTIP · 922020805	—	STRM INFPROIDX	$61.63M	0.01%	1,198,937	New
1013	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$61.62M	0.01%	1,407,357	New
1014	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$61.45M	0.01%	1,399,783	New
1015	TORONTO DOMINION BK ONT 891160509 · Put	—	COM NEW	$61.41M	0.01%	800,900	New
1016	SOUTH JERSEY INDS INC 838518306	—	UNIT 04/01/2024	$61.35M	0.01%	1,100,000	New
1017	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$61.34M	0.01%	1,708,677	New
1018	COPA HOLDINGS SA P31076105	—	CL A	$61.28M	0.01%	741,327	New
1019	PHILIP MORRIS INTL INC 718172109 · Call	—	COM	$61.13M	0.01%	643,500	New
1020	ISHARES TR 464287556 · Call	—	ISHARES BIOTECH	$61.11M	0.01%	400,400	New
1021	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$61.09M	0.01%	192,063	New
1022	LIFE STORAGE INC SSS1EUR · 53223X107	—	COM	$60.99M	0.01%	398,134	New
1023	CROCS INC 227046109 · Put	—	COM	$60.8M	0.01%	474,200	New
1024	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$60.66M	0.01%	553,997	New
1025	METLIFE INC MET · 59156R108	Financials	COM	$60.61M	0.01%	969,831	New
1026	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$60.49M	0.01%	362,252	New
1027	HP INC 40434L105 · Put	—	COM	$60.46M	0.01%	1,605,100	New
1028	F5 INC FFIV · 315616102	Information Technology	COM	$60.46M	0.01%	247,052	New
1029	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$60.45M	0.01%	1,037,728	New
1030	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$60.26M	0.01%	400,026	New
1031	NOVARTIS AG 66987V109 · Put	—	SPONSORED ADR	$60.14M	0.01%	687,600	New
1032	DELL TECHNOLOGIES INC 24703L202 · Put	—	CL C	$60.01M	0.01%	1,068,300	New
1033	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$59.96M	0.01%	440,437	New
1034	PROS HOLDINGS INC 74346YAG8	—	NOTE 2.250% 9/1	$59.94M	0.01%	54,500,000	New
1035	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$59.86M	0.01%	508,594	New
1036	BP PLC 055622104 · Put	—	SPONSORED ADR	$59.77M	0.01%	2,244,400	New
1037	MCKESSON CORP 58155Q103 · Call	—	COM	$59.73M	0.01%	240,300	New
1038	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$59.73M	0.01%	118,942	New
1039	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$59.35M	0.01%	2,660,379	New
1040	OKTA INC OKTA · 679295105	Information Technology	CL A	$59.32M	0.01%	264,600	New
1041	FORTIVE CORP FTV · 34959J108	Industrials	COM	$59.28M	0.01%	777,045	New
1042	VIATRIS INC VTRS · 92556V106	Health Care	COM	$58.92M	0.01%	4,354,722	New
1043	CORTEVA INC CTVA · 22052L104	Materials	COM	$58.88M	0.01%	1,245,320	New
1044	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$58.77M	0.01%	838,957	New
1045	LAUDER ESTEE COS INC 518439104 · Put	—	CL A	$58.6M	0.01%	158,300	New
1046	HARMONIC INC 413160AD4	—	DBCV 2.000% 9/0	$58.6M	0.01%	39,000,000	New
1047	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$58.56M	0.01%	556,622	New
1048	UNILEVER PLC 904767704 · Call	—	SPON ADR NEW	$58.51M	0.01%	1,087,800	New
1049	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$58.5M	0.01%	1,503,733	New
1050	PAGERDUTY INC PD · 69553P100	—	COM	$58.33M	0.01%	1,678,647	New
1051	TIMKENSTEEL CORPORATION 887399AB9	—	NOTE 6.000%12/0	$58.25M	0.01%	25,200,000	New
1052	RIOT BLOCKCHAIN INC 767292105 · Call	—	COM	$58.1M	0.01%	2,602,000	New
1053	CROCS INC 227046109 · Call	—	COM	$58.06M	0.01%	452,800	New
1054	PFIZER INC PFE · 717081103	Health Care	COM	$57.97M	0.01%	981,732	New
1055	ISHARES TR 464287200 · Put	—	CORE S&P500 ETF	$57.76M	0.01%	121,100	New
1056	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$57.64M	0.01%	1,809,048	New
1057	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$57.6M	0.01%	2,671,530	New
1058	ESSENTIAL UTILS INC WTRG · 29670G102	Utilities	COM	$57.57M	0.01%	1,072,326	New
1059	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$57.55M	0.01%	1,323,005	New
1060	KOHLS CORP 500255104 · Put	—	COM	$57.43M	0.01%	1,162,700	New
1061	DOMINION ENERGY INC D · 25746U109	Utilities	COM	$57.36M	0.01%	730,121	New
1062	IMAGO BIOSCIENCES INC 45250K107	—	COM	$57.27M	0.01%	2,452,926	New
1063	PAYCHEX INC PAYX · 704326107	Industrials	COM	$57.23M	0.01%	419,239	New
1064	YUM BRANDS INC 988498101 · Call	—	COM	$57.2M	0.01%	411,900	New
1065	SUMMIT HOTEL PPTYS SMMT · 866082AA8	—	NOTE 1.500% 2/1	$57.18M	0.01%	54,778,000	New
1066	DTE ENERGY CO DTE · 233331107	Utilities	COM	$57.13M	0.01%	477,893	New
1067	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	COM	$57.05M	0.01%	440,400	New
1068	NORFOLK SOUTHN CORP 655844108 · Call	—	COM	$57.04M	0.01%	191,600	New
1069	VANGUARD BD INDEX FDS BND · 921937835	—	TOTAL BND MRKT	$56.91M	0.01%	671,441	New
1070	EQT CORP EQT · 26884L109	Energy	COM	$56.87M	0.01%	2,607,485	New
1071	LYFT INC LYFT · 55087PAB0	Industrials	NOTE 1.500% 5/1	$56.78M	0.01%	42,500,000	New
1072	WILLSCOT MOBIL MINI HLDNG CO WSC · 971378104	Industrials	COM CL A	$56.76M	0.01%	1,389,834	New
1073	CUMMINS INC CMI · 231021106	Industrials	COM	$56.73M	0.01%	260,081	New
1074	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$56.59M	0.01%	616,273	New
1075	COLGATE PALMOLIVE CO 194162103 · Put	—	COM	$56.58M	0.01%	663,000	New
1076	AUSTERLITZ ACQUISITION CORP G0633U101	—	COM CL A	$56.53M	0.01%	5,816,185	New
1077	ALGONQUIN PWR UTILS CORP 015857873	—	UNIT 99/99/9999	$56.53M	0.01%	1,200,188	New
1078	NEWMONT CORP 651639106 · Put	—	COM	$56.44M	0.01%	910,100	New
1079	SILICON LABORATORIES INC SLAB · 826919102	Information Technology	COM	$56.37M	0.01%	273,093	New
1080	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$56.37M	0.01%	1,719,657	New
1081	THE REALREAL INC 88339PAB7	—	NOTE 3.000% 6/1	$56.37M	0.01%	54,390,000	New
1082	VALE S A 91912E105 · Call	—	SPONSORED ADS	$56.34M	0.01%	4,018,800	New
1083	MONDELEZ INTL INC 609207105 · Put	—	CL A	$56.15M	0.01%	846,700	New
1084	CHUBB LIMITED H1467J104	—	COM	$56.04M	0.01%	289,874	New
1085	BEST BUY INC 086516101 · Call	—	COM	$55.92M	0.01%	550,400	New
1086	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$55.81M	0.01%	651,136	New
1087	FISERV INC 337738108 · Put	—	COM	$55.79M	0.01%	537,500	New
1088	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$55.47M	0.01%	252,591	New
1089	MICROCHIP TECHNOLOGY INC. 595017104 · Call	—	COM	$55.41M	0.01%	636,500	New
1090	CAMECO CORP CCJ · 13321L108	—	COM	$55.34M	0.01%	2,537,355	New
1091	ITT INC ITT · 45073V108	Industrials	COM	$55.32M	0.01%	541,377	New
1092	MAXEON SOLAR TECHNOLOGIES LT 57779BAB0	—	NOTE 6.500% 7/1	$55.27M	0.01%	50,400,000	New
1093	UDR INC UDR · 902653104	Real Estate	COM	$55.26M	0.01%	921,063	New
1094	FUTU HLDGS LTD 36118L106 · Put	—	SPON ADS CL A	$55.21M	0.01%	1,275,100	New
1095	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$55.13M	0.01%	350,334	New
1096	FUTU HLDGS LTD 36118L106 · Call	—	SPON ADS CL A	$55.1M	0.01%	1,272,400	New
1097	VERTEX PHARMACEUTICALS INC 92532F100 · Put	—	COM	$55.05M	0.01%	250,700	New
1098	FARFETCH LTD 30744W107 · Put	—	ORD SH CL A	$54.74M	0.01%	1,637,500	New
1099	NASDAQ INC 631103108 · Call	—	COM	$54.5M	0.01%	259,500	New
1100	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$54.48M	0.01%	893,981	New
1101	AUSTERLITZ ACQUISITION CORP G0633D109	—	SHS CL A	$54.43M	0.01%	5,605,781	New
1102	WHIRLPOOL CORP 963320106 · Call	—	COM	$54.37M	0.01%	231,700	New
1103	BRIDGEBIO PHARMA INC BBIO · 10806XAB8	—	NOTE 2.500% 3/1	$54.36M	0.01%	73,950,000	New
1104	DESIGN THERAPEUTICS INC DSGN · 25056L103	—	COM	$54.27M	0.01%	2,534,702	New
1105	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$54.07M	0.01%	2,388,014	New
1106	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$53.94M	0.01%	1,201,800	New
1107	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$53.93M	0.01%	516,257	New
1108	BARRICK GOLD CORP ABX · 067901108	—	COM	$53.84M	0.01%	2,833,808	New
1109	PETROLEO BRASILEIRO SA PETRO 71654V408 · Put	—	SPONSORED ADR	$53.82M	0.01%	4,901,700	New
1110	XEROX HOLDINGS CORP 98421M106 · Call	—	COM NEW	$53.81M	0.01%	2,376,700	New
1111	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$53.76M	0.01%	684,409	New
1112	FIRST INDL RLTY TR INC FR · 32054K103	Real Estate	COM	$53.73M	0.01%	811,659	New
1113	TRANSDIGM GROUP INC 893641100 · Put	—	COM	$53.7M	0.01%	84,400	New
1114	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$53.63M	0.01%	2,175,706	New
1115	BANDWIDTH INC 05988JAB9	—	NOTE 0.250% 3/0	$53.54M	0.01%	50,245,000	New
1116	DIREXION SHS ETF TR 25459W862 · Call	—	DRX S&P500BULL	$53.54M	0.01%	373,300	New
1117	CME GROUP INC 12572Q105 · Call	—	COM	$53.53M	0.01%	234,300	New
1118	MACYS INC M · 55616P104	Consumer Discretionary	COM	$53.51M	0.01%	2,043,794	New
1119	MGM GROWTH PPTYS LLC MGP · 55303A105	—	CL A COM	$53.5M	0.01%	1,309,733	New
1120	LOGITECH INTL S A H50430232 · Put	—	SHS	$53.48M	0.01%	648,400	New
1121	BARRICK GOLD CORP 067901108 · Call	—	COM	$53.46M	0.01%	2,813,600	New
1122	BUNGE LIMITED G16962105	—	COM	$53.43M	0.01%	572,244	New
1123	CATERPILLAR INC CAT · 149123101	Industrials	COM	$53.41M	0.01%	258,344	New
1124	EVOLENT HEALTH INC 30050BAF8	—	NOTE 3.500%12/0	$53.36M	0.01%	32,500,000	New
1125	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$53.34M	0.01%	492,762	New
1126	DIREXION SHS ETF TR 25459W102 · Call	—	DLY TECH BULL 3X	$53.29M	0.01%	618,000	New
1127	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$53.09M	0.01%	453,838	New
1128	TARGA RES CORP TRGP · 87612G101	Energy	COM	$52.91M	0.01%	1,012,790	New
1129	FASTLY INC FSLY · 31188V100	—	CL A	$52.79M	0.01%	1,489,109	New
1130	DIGITAL WORLD ACQUISITION CO 25400Q105 · Call	—	CLASS A COM	$52.73M	0.01%	1,025,300	New
1131	ISHARES TR 464287739 · Call	—	U.S. REAL ES ETF	$52.73M	0.01%	454,000	New
1132	FIVE9 INC 338307101 · Call	—	COM	$52.39M	0.01%	381,500	New
1133	BURLINGTON STORES INC 122017106 · Put	—	COM	$52.36M	0.01%	179,600	New
1134	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$52.07M	0.01%	194,693	New
1135	GUARDANT HEALTH INC GH · 40131M109	—	COM	$51.99M	0.01%	519,756	New
1136	TEREX CORP NEW TEX · 880779103	Industrials	COM	$51.83M	0.01%	1,179,263	New
1137	VANECK ETF TRUST 92189F791 · Call	—	JUNIOR GOLD MINE	$51.81M	0.01%	1,235,600	New
1138	KRAFT HEINZ CO 500754106 · Put	—	COM	$51.76M	0.01%	1,441,800	New
1139	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$51.71M	0.01%	230,994	New
1140	INTUIT INTU · 461202103	Information Technology	COM	$51.7M	0.01%	80,375	New
1141	CAESARS ENTERTAINMENT INC NE 12769G100 · Put	—	COM	$51.66M	0.01%	552,300	New
1142	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$51.54M	0.01%	331,453	New
1143	VALERO ENERGY CORP 91913Y100 · Put	—	COM	$51.51M	0.01%	685,800	New
1144	ROYAL BK CDA 780087102 · Put	—	COM	$51.51M	0.01%	485,300	New
1145	VEECO INSTRS INC DEL 922417AF7	—	NOTE 3.750% 6/0	$51.41M	0.01%	23,500,000	New
1146	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$51.18M	0.01%	1,177,570	New
1147	PEBBLEBROOK HOTEL TR PEB · 70509VAA8	Real Estate	NOTE 1.750%12/1	$51.16M	0.01%	46,376,000	New
1148	AMBARELLA INC G037AX101 · Put	—	SHS	$51.15M	0.01%	252,100	New
1149	CNH INDL N V N20944109	—	SHS	$51M	0.01%	2,625,006	New
1150	PRUDENTIAL FINL INC 744320102 · Call	—	COM	$50.96M	0.01%	470,800	New
1151	COUPANG INC 22266T109 · Call	—	CL A	$50.89M	0.01%	1,732,100	New
1152	CUMMINS INC 231021106 · Call	—	COM	$50.72M	0.01%	232,500	New
1153	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$50.71M	0.01%	144,089	New
1154	VANGUARD INDEX FDS 922908769 · Put	—	TOTAL STK MKT	$50.65M	0.01%	209,800	New
1155	WAYFAIR INC W · 94419LAF8	—	NOTE 1.000% 8/1	$50.47M	0.01%	33,500,000	New
1156	D R HORTON INC 23331A109 · Put	—	COM	$50.45M	0.01%	465,200	New
1157	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call	—	NY REGISTRY SH	$50.42M	0.01%	1,584,100	New
1158	LINDE PLC G5494J103 · Call	—	SHS	$50.41M	0.01%	145,500	New
1159	ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107	—	COM	$50.41M	0.01%	599,636	New
1160	DENTSPLY SIRONA INC XRAY · 24906P109	Health Care	COM	$50.38M	0.01%	902,972	New
1161	FIVERR INTL LTD M4R82T106 · Call	—	ORD SHS	$50.37M	0.01%	443,000	New
1162	ZILLOW GROUP INC ZG · 98954MAH4	—	NOTE 2.750% 5/1	$50.24M	0.01%	39,000,000	New
1163	INVESCO CURRENCYSHARES EURO FXE · 46138K103	—	EURO SHS	$50.21M	0.01%	474,733	New
1164	RALPH LAUREN CORP 751212101 · Put	—	CL A	$50.21M	0.01%	422,400	New
1165	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$49.92M	0.01%	2,284,667	New
1166	KOHLS CORP 500255104 · Call	—	COM	$49.91M	0.01%	1,010,600	New
1167	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$49.91M	0.01%	707,064	New
1168	UNIVERSAL DISPLAY CORP 91347P105 · Call	—	COM	$49.84M	0.01%	302,000	New
1169	AMERICAN ELEC PWR CO INC 025537101 · Call	—	COM	$49.82M	0.01%	560,000	New
1170	CROWN CASTLE INTL CORP NEW 22822V101 · Put	—	COM	$49.81M	0.01%	238,600	New
1171	PROSHARES TR 74347G440 · Call	—	BITCOIN STRATE	$49.71M	0.01%	1,720,200	New
1172	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$49.69M	0.01%	342,442	New
1173	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$49.64M	0.01%	807,504	New
1174	REXFORD INDL RLTY INC REXR · 76169C100	Real Estate	COM	$49.39M	0.01%	608,867	New
1175	SAILPOINT TECHNOLOGIES HLDGS SAIL · 78781P105	—	COM	$49.37M	0.01%	1,021,344	New
1176	GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108	—	COM	$49.35M	0.01%	1,685,856	New
1177	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$49.29M	0.01%	373,718	New
1178	PROSHARES TR 74347G440 · Put	—	BITCOIN STRATE	$49.24M	0.01%	1,703,800	New
1179	APA CORPORATION 03743Q108 · Put	—	COM	$49.23M	0.01%	1,830,900	New
1180	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$49.18M	0.01%	125,635	New
1181	VANGUARD WORLD FDS 92204A702 · Call	—	INF TECH ETF	$49.16M	0.01%	107,300	New
1182	NETEASE INC 64110W102 · Put	—	SPONSORED ADS	$49.11M	0.01%	482,500	New
1183	DIGITAL TURBINE INC 25400W102 · Put	—	COM NEW	$49.05M	0.01%	804,300	New
1184	AMERICAN INTL GROUP INC 026874784 · Put	—	COM NEW	$49.04M	0.01%	862,500	New
1185	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$48.99M	0.01%	3,098,783	New
1186	IDEXX LABS INC 45168D104 · Put	—	COM	$48.99M	0.01%	74,400	New
1187	SENTINELONE INC 81730H109 · Call	—	CL A	$48.98M	0.01%	970,100	New
1188	ROYAL DUTCH SHELL PLC 780259107 · Call	—	SPON ADR B	$48.96M	0.01%	1,129,400	New
1189	STEM INC STEM · 85859N102	—	COM	$48.9M	0.01%	2,577,945	New
1190	CACI INTL INC CACI · 127190304	Industrials	CL A	$48.89M	0.01%	181,595	New
1191	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$48.85M	0.01%	400,171	New
1192	KRAFT HEINZ CO 500754106 · Call	—	COM	$48.82M	0.01%	1,359,800	New
1193	PHILLIPS 66 718546104 · Call	—	COM	$48.72M	0.01%	672,400	New
1194	PROSHARES TR II 74347Y839 · Call	—	ULTRA VIX SHORT	$48.69M	0.01%	3,917,230	New
1195	CF INDS HLDGS INC 125269100 · Call	—	COM	$48.55M	0.01%	685,900	New
1196	WOLFSPEED INC 977852102 · Put	—	COM	$48.5M	0.01%	433,900	New
1197	ISHARES TR 464287556 · Put	—	ISHARES BIOTECH	$48.49M	0.01%	317,700	New
1198	SUNRUN INC 86771W105 · Call	—	COM	$48.41M	0.01%	1,411,355	New
1199	SVB FINANCIAL GROUP 78486Q101 · Put	—	COM	$48.36M	0.01%	71,300	New
1200	INNOVATIVE INDL PPTYS INC 45781V101 · Put	—	COM	$48.27M	0.01%	183,600	New
1201	COCA-COLA EUROPACIFIC PARTNE KO · G25839104	Consumer Staples	SHS	$48.25M	0.01%	862,691	New
1202	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$48.23M	0.01%	664,223	New
1203	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$48.2M	0.01%	266,725	New
1204	GENERAL DYNAMICS CORP 369550108 · Put	—	COM	$48.14M	0.01%	230,900	New
1205	AMPLITUDE INC AMPL · 03213A104	—	COM CL A	$48.01M	0.01%	906,911	New
1206	CHEGG INC CHGG · 163092109	—	COM	$48.01M	0.01%	1,563,887	New
1207	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$47.99M	0.01%	1,589,442	New
1208	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$47.61M	0.01%	912,379	New
1209	ISHARES TR 464287192 · Put	—	US TRSPRTION	$47.53M	0.01%	171,900	New
1210	MARKEL CORP MKL · 570535104	—	COM	$47.51M	0.01%	38,500	New
1211	ZIM INTEGRATED SHIPPING SERV M9T951109 · Put	—	SHS	$47.48M	0.01%	806,700	New
1212	DIREXION SHS ETF TR 25459W847 · Put	—	DLY SMCAP BULL3X	$47.48M	0.01%	560,200	New
1213	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$47.34M	0.01%	271,490	New
1214	UPWORK INC UPWK · 91688F104	Industrials	COM	$47.19M	0.01%	1,381,504	New
1215	WIX COM LTD M98068105 · Call	—	SHS	$47.05M	0.01%	298,200	New
1216	LENNAR CORP 526057104 · Call	—	CL A	$47.02M	0.01%	404,800	New
1217	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$46.9M	0.01%	4,271,317	New
1218	NUVATION BIO INC NUVB · 67080N101	—	COM CL A	$46.79M	0.01%	5,504,271	New
1219	SELECT SECTOR SPDR TR 81369Y100 · Put	—	SBI MATERIALS	$46.74M	0.01%	515,800	New
1220	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$46.7M	0.01%	1,097,845	New
1221	CENTENE CORP DEL 15135B101 · Put	—	COM	$46.67M	0.01%	566,400	New
1222	ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call	—	CL A	$46.6M	0.01%	78,300	New
1223	HSBC HLDGS PLC 404280406 · Put	—	SPON ADR NEW	$46.59M	0.01%	1,545,300	New
1224	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$46.54M	0.01%	534,778	New
1225	ITEOS THERAPEUTICS INC 5E7 · 46565G104	—	COM	$46.51M	0.01%	998,941	New
1226	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$46.47M	0.01%	2,214,860	New
1227	PHILLIPS 66 718546104 · Put	—	COM	$46.46M	0.01%	641,200	New
1228	CASSAVA SCIENCES INC 14817C107 · Call	—	COM	$46.44M	0.01%	1,062,800	New
1229	FIVERR INTL LTD M4R82T106 · Put	—	ORD SHS	$46.34M	0.01%	407,600	New
1230	VERA THERAPEUTICS INC VERA · 92337R101	—	CL A	$46.31M	0.01%	1,733,182	New
1231	BHP GROUP PLC BBL · 05545E209	—	SPONSORED ADR	$46.3M	0.01%	774,591	New
1232	CHARGEPOINT HOLDINGS INC CHPT · 15961R105	—	COM CL A	$46.27M	0.01%	2,428,832	New
1233	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$46.23M	0.01%	245,115	New
1234	ZSCALER INC ZS · 98980GAB8	—	NOTE 0.125% 7/0	$46M	0.01%	21,000,000	New
1235	BATH & BODY WORKS INC 070830104 · Put	—	COM	$45.9M	0.01%	657,700	New
1236	RIOT BLOCKCHAIN INC 767292105 · Put	—	COM	$45.85M	0.01%	2,053,200	New
1237	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$45.82M	0.01%	269,225	New
1238	TECK RESOURCES LTD TECK · 878742204	—	CL B	$45.7M	0.01%	1,585,638	New
1239	AECOM ACM · 00766T100	Industrials	COM	$45.68M	0.01%	590,611	New
1240	FIVE BELOW INC 33829M101 · Call	—	COM	$45.64M	0.01%	220,600	New
1241	C H ROBINSON WORLDWIDE INC 12541W209 · Call	—	COM NEW	$45.55M	0.01%	423,200	New
1242	DIGITAL TURBINE INC 25400W102 · Call	—	COM NEW	$45.48M	0.01%	745,700	New
1243	ACCELERATE DIAGNOSTICS INC 00430HAB8	—	NOTE 2.500% 3/1	$45.47M	0.01%	60,655,000	New
1244	DUKE ENERGY CORP NEW 26441C204 · Put	—	COM NEW	$45.42M	0.01%	433,000	New
1245	CLARIVATE PLC G21810208	—	5.25% PFD CONV A	$45.33M	0.01%	500,095	New
1246	YANDEX N V N97284108 · Put	—	SHS CLASS A	$45.3M	0.01%	748,700	New
1247	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	—	COM	$45.28M	0.01%	3,384,300	New
1248	SOFI TECHNOLOGIES INC 83406F102 · Put	—	COM	$45.22M	0.01%	2,860,000	New
1249	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$45.1M	0.01%	176,529	New
1250	APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106	—	COM	$45.09M	0.01%	953,731	New
1251	ISHARES TR 464287614 · Put	—	RUS 1000 GRW ETF	$45.04M	0.01%	147,400	New
1252	MAGNA INTL INC MGA · 559222401	—	COM	$45.04M	0.01%	556,438	New
1253	DOW INC DOW · 260557103	Materials	COM	$45M	0.01%	793,325	New
1254	KIRBY CORP KEX · 497266106	Industrials	COM	$44.95M	0.01%	756,553	New
1255	APPLOVIN CORP 03831W108 · Call	—	COM CL A	$44.89M	0.01%	476,200	New
1256	CENTENE CORP DEL 15135B101 · Call	—	COM	$44.87M	0.01%	544,500	New
1257	ISHARES TR 464288281 · Call	—	JPMORGAN USD EMG	$44.81M	0.01%	410,900	New
1258	CITRIX SYS INC 177376100 · Call	—	COM	$44.79M	0.01%	473,500	New
1259	ROBINHOOD MKTS INC 770700102 · Call	—	COM CL A	$44.7M	0.01%	2,517,000	New
1260	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$44.68M	0.01%	269,054	New
1261	WESTERN UN CO WU · 959802109	Financials	COM	$44.64M	0.01%	2,502,061	New
1262	51JOB INC JOBSUSD · 316827104	—	SPONSORED ADS	$44.54M	0.01%	910,259	New
1263	GLAXOSMITHKLINE PLC 37733W105	—	SPONSORED ADR	$44.52M	0.01%	1,009,535	New
1264	LIBERTY MEDIA CORP DEL LM03 · 531229409	—	COM A SIRIUSXM	$44.3M	0.01%	871,113	New
1265	TERADYNE INC 880770102 · Put	—	COM	$44.24M	0.01%	270,500	New
1266	ZIM INTEGRATED SHIPPING SERV M9T951109 · Call	—	SHS	$44.2M	0.01%	751,000	New
1267	TIMKEN CO TKR · 887389104	Industrials	COM	$44.2M	0.01%	637,834	New
1268	SYNDAX PHARMACEUTICALS INC SNDX · 87164F105	—	COM	$44.19M	0.01%	2,018,827	New
1269	TYSON FOODS INC 902494103 · Call	—	CL A	$44.09M	0.01%	505,900	New
1270	CROWN CASTLE INTL CORP NEW 22822V101 · Call	—	COM	$44.07M	0.01%	211,100	New
1271	VANGUARD SCOTTSDALE FDS VCLT · 92206C813	—	LG-TERM COR BD	$44.02M	0.01%	415,944	New
1272	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$43.92M	0.01%	842,057	New
1273	FORTRESS VALUE ACQUISI CORP 34964K108	—	COM CL A	$43.88M	0.01%	4,500,000	New
1274	DRAFTKINGS INC 26142R104 · Call	—	COM CL A	$43.82M	0.01%	1,595,000	New
1275	EASTGROUP PPTYS INC EGP · 277276101	Real Estate	COM	$43.73M	0.01%	191,933	New
1276	NISOURCE INC NI · 65473P105	Utilities	COM	$43.69M	0.01%	1,582,324	New
1277	MICROCHIP TECHNOLOGY INC. 595017104 · Put	—	COM	$43.64M	0.01%	501,300	New
1278	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$43.56M	0.01%	565,309	New
1279	DOUBLEVERIFY HLDGS INC DV · 25862V105	Communication Services	COM	$43.49M	0.01%	1,306,883	New
1280	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$43.48M	0.01%	159,154	New
1281	MARATHON PETE CORP 56585A102 · Call	—	COM	$43.37M	0.01%	677,700	New
1282	UPSTART HLDGS INC UPST · 91680M107	—	COM	$43.34M	0.01%	286,472	New
1283	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$43.19M	0.01%	812,672	New
1284	GENERAL DYNAMICS CORP 369550108 · Call	—	COM	$43.07M	0.01%	206,600	New
1285	ISHARES TR IBB · 464287556	—	ISHARES BIOTECH	$42.91M	0.01%	281,142	New
1286	DUKE ENERGY CORP NEW 26441C204 · Call	—	COM NEW	$42.86M	0.01%	408,600	New
1287	DIGITALOCEAN HLDGS INC 25402D102 · Call	—	COM	$42.84M	0.01%	533,300	New
1288	V F CORP VFC · 918204108	Consumer Discretionary	COM	$42.81M	0.01%	584,723	New
1289	KKR & CO INC KKR · 48251W104	Financials	COM	$42.65M	0.01%	572,541	New
1290	EQUINIX INC 29444U700 · Put	—	COM	$42.63M	0.01%	50,400	New
1291	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$42.63M	0.01%	627,657	New
1292	MSCI INC MSCI · 55354G100	Financials	COM	$42.6M	0.01%	69,529	New
1293	EATON CORP PLC G29183103 · Call	—	SHS	$42.48M	0.01%	245,800	New
1294	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$42.36M	0.01%	1,077,995	New
1295	IAA INC IAA-WUSD · 449253103	—	COM	$42.33M	0.01%	836,259	New
1296	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$42.3M	0.01%	1,156,430	New
1297	KEYSIGHT TECHNOLOGIES INC 49338L103 · Call	—	COM	$42.29M	0.01%	204,800	New
1298	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$42.28M	0.01%	473,568	New
1299	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$42.21M	0.01%	174,228	New
1300	ARES MANAGEMENT CORPORATION ARES · 03990B101	Financials	CL A COM STK	$42.19M	0.01%	519,162	New
1301	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put	—	SPONSORED ADR	$42M	0.01%	693,600	New
1302	HALLIBURTON CO 406216101 · Put	—	COM	$41.99M	0.01%	1,835,800	New
1303	LI AUTO INC 50202M102 · Call	—	SPONSORED ADS	$41.96M	0.01%	1,307,300	New
1304	LIBERTY MEDIA CORP DEL LSXMKUSD · 531229607	—	COM C SIRIUSXM	$41.85M	0.01%	822,962	New
1305	SVB FINANCIAL GROUP 78486Q101 · Call	—	COM	$41.85M	0.01%	61,700	New
1306	CHURCHILL CAPITAL CORP VII 17144M102	—	COM CL A	$41.82M	0.01%	4,254,707	New
1307	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$41.8M	0.01%	371,085	New
1308	TREBIA ACQUISITION CORP G9027T109	—	COM CL A	$41.8M	0.01%	4,196,695	New
1309	S&P GLOBAL INC 78409V104 · Call	—	COM	$41.77M	0.01%	88,500	New
1310	UIPATH INC PATH · 90364P105	Information Technology	CL A	$41.74M	0.01%	967,704	New
1311	EPAM SYS INC 29414B104 · Call	—	COM	$41.71M	0.01%	62,400	New
1312	STRYKER CORPORATION 863667101 · Call	—	COM	$41.69M	0.01%	155,900	New
1313	STORE CAP CORP S76 · 862121100	—	COM	$41.63M	0.01%	1,210,275	New
1314	ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put	—	NY REGISTRY SH	$41.62M	0.01%	1,307,400	New
1315	MCKESSON CORP 58155Q103 · Put	—	COM	$41.61M	0.01%	167,400	New
1316	BILIBILI INC 090040106 · Call	—	SPONS ADS REP Z	$41.59M	0.01%	896,300	New
1317	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$41.5M	0.01%	541,157	New
1318	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202	—	COM NEW	$41.32M	0.01%	1,069,356	New
1319	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$41.3M	0.01%	73,177	New
1320	CANO HEALTH INC 13781Y103	—	COM CL A	$41.21M	0.01%	4,625,101	New
1321	MODEL N INC 607525AB8	—	NOTE 2.625% 6/0	$41.18M	0.01%	35,365,000	New
1322	FASTLY INC 31188V100 · Call	—	CL A	$41.18M	0.01%	1,161,500	New
1323	ETF SER SOLUTIONS JETS · 26922A842	—	US GLB JETS	$41.15M	0.01%	1,950,950	New
1324	ALASKA AIR GROUP INC 011659109 · Call	—	COM	$41.1M	0.01%	788,800	New
1325	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$41.07M	0.01%	229,871	New
1326	PERSHING SQUARE TONTINE HLDG 71531R109 · Call	—	COM CL A	$41.03M	0.01%	2,080,800	New
1327	VAIL RESORTS INC 91879Q109 · Put	—	COM	$40.96M	0.01%	124,900	New
1328	PNM RES INC TXNM · 69349H107	Utilities	COM	$40.92M	0.01%	897,081	New
1329	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$40.84M	0.01%	401,265	New
1330	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$40.75M	0.01%	402,601	New
1331	TALARIS THERAPEUTICS INC 87410C104	—	COM	$40.7M	0.01%	2,661,636	New
1332	PROLOGIS INC. 74340W103 · Put	—	COM	$40.68M	0.01%	241,600	New
1333	CHESAPEAKE ENERGY CORP EXE · 165167735	Energy	COM	$40.64M	0.01%	629,949	New
1334	DUPONT DE NEMOURS INC 26614N102 · Put	—	COM	$40.64M	0.01%	503,100	New
1335	DOVER CORP DOV · 260003108	Industrials	COM	$40.58M	0.01%	223,468	New
1336	BRISTOL-MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$40.58M	0.01%	650,758	New
1337	PROGRESSIVE CORP 743315103 · Call	—	COM	$40.53M	0.01%	394,800	New
1338	CELANESE CORP DEL CE · 150870103	Materials	COM	$40.51M	0.01%	241,056	New
1339	NUTRIEN LTD 67077M108 · Call	—	COM	$40.5M	0.01%	538,600	New
1340	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$40.48M	0.01%	609,059	New
1341	TERADYNE INC TER · 880770102	Information Technology	COM	$40.47M	0.01%	247,464	New
1342	TILRAY INC 88688T100 · Call	—	COM CL 2	$40.45M	0.01%	5,754,317	New
1343	EDWARDS LIFESCIENCES CORP 28176E108 · Put	—	COM	$40.42M	0.01%	312,000	New
1344	INDEPENDENCE HOLDINGS CORP G4761A101	—	CLASS A ORD SHS	$40.34M	0.01%	4,150,415	New
1345	DIREXION SHS ETF TR 25459W102 · Put	—	DLY TECH BULL 3X	$40.32M	0.01%	467,600	New
1346	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$40.23M	0.01%	1,287,803	New
1347	VANGUARD INDEX FDS 922908553 · Call	—	REAL ESTATE ETF	$40.2M	0.01%	346,500	New
1348	ISHARES TR EMB · 464288281	—	JPMORGAN USD EMG	$40.13M	0.01%	367,936	New
1349	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$40.11M	0.01%	218,076	New
1350	ISHARES TR 464287200 · Call	—	CORE S&P500 ETF	$39.88M	0.01%	83,600	New
1351	WATSCO INC WSO · 942622200	Industrials	COM	$39.87M	0.01%	127,415	New
1352	DUPONT DE NEMOURS INC 26614N102 · Call	—	COM	$39.83M	0.01%	493,100	New
1353	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$39.81M	0.01%	324,708	New
1354	HERCULES CAPITAL INC 427096AF9	—	DBCV 4.375% 2/0	$39.79M	0.01%	38,525,000	New
1355	CADENCE DESIGN SYSTEM INC 127387108 · Put	—	COM	$39.77M	0.01%	213,400	New
1356	MERCADOLIBRE INC MELI · 58733RAD4	—	NOTE 2.000% 8/1	$39.72M	0.01%	12,793,000	New
1357	LYONDELLBASELL INDUSTRIES N N53745100 · Call	—	SHS - A -	$39.64M	0.01%	429,800	New
1358	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$39.53M	0.01%	944,443	New
1359	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$39.51M	0.01%	524,307	New
1360	CLEVELAND-CLIFFS INC NEW 185899101 · Call	—	COM	$39.5M	0.01%	1,814,540	New
1361	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$39.49M	0.01%	290,013	New
1362	UNITED STS NAT GAS FD LP 912318300 · Call	—	UNIT PAR	$39.46M	0.01%	3,159,600	New
1363	ZIM INTEGRATED SHIPPING SERV M9T951109	—	SHS	$39.42M	0.01%	669,641	New
1364	HSBC HLDGS PLC 404280406 · Call	—	SPON ADR NEW	$39.4M	0.01%	1,306,800	New
1365	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$39.4M	0.01%	1,426,823	New
1366	COHERUS BIOSCIENCES INC 19249HAB9	—	NOTE 1.500% 4/1	$39.39M	0.01%	35,350,000	New
1367	LOGITECH INTL S A H50430232 · Call	—	SHS	$39.38M	0.01%	477,400	New
1368	SPDR SER TR 78464A888 · Put	—	S&P HOMEBUILD	$39.31M	0.01%	458,300	New
1369	INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$39.29M	0.01%	750,716	New
1370	PERSHING SQUARE TONTINE HLDG 71531R109	—	COM CL A	$39.18M	0.01%	1,986,562	New
1371	PENN NATL GAMING INC 707569109 · Call	—	COM	$39.12M	0.01%	754,386	New
1372	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$39.09M	0.01%	564,126	New
1373	SPARTAN ACQUISITION CORP III 84677R106	—	COM CL A	$39.03M	0.01%	3,954,556	New
1374	MOODYS CORP MCO · 615369105	Financials	COM	$39.01M	0.01%	99,885	New
1375	BELLUS HEALTH INC NEW BLU · 07987C204	—	COM NEW	$38.97M	0.01%	4,841,525	New
1376	COLGATE PALMOLIVE CO 194162103 · Call	—	COM	$38.81M	0.01%	454,800	New
1377	BP PLC 055622104 · Call	—	SPONSORED ADR	$38.78M	0.01%	1,456,100	New
1378	AURINIA PHARMACEUTICALS INC 05156V102 · Call	—	COM	$38.7M	0.01%	1,692,300	New
1379	STELLANTIS N.V N82405106 · Call	—	SHS	$38.7M	0.01%	2,063,000	New
1380	TENABLE HLDGS INC TENB · 88025T102	—	COM	$38.66M	0.01%	702,025	New
1381	KROGER CO 501044101 · Call	—	COM	$38.65M	0.01%	854,000	New
1382	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$38.58M	0.01%	353,467	New
1383	PAYCHEX INC 704326107 · Call	—	COM	$38.56M	0.01%	282,500	New
1384	DISCOVERY INC DISCKUSD · 25470F302	—	COM SER C	$38.55M	0.01%	1,683,339	New
1385	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$38.42M	0.01%	3,659,328	New
1386	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$38.41M	0.01%	450,122	New
1387	CINTAS CORP 172908105 · Put	—	COM	$38.38M	0.01%	86,600	New
1388	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$38.36M	0.01%	67,562	New
1389	SIGNATURE BK NEW YORK N Y 82669G104 · Put	—	COM	$38.27M	0.01%	118,300	New
1390	EOG RES INC 26875P101 · Put	—	COM	$38.26M	0.01%	430,700	New
1391	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$38.24M	0.01%	824,310	New
1392	DISCOVER FINL SVCS 254709108 · Put	—	COM	$38.24M	0.01%	330,900	New
1393	INMODE LTD M5425M103 · Call	—	SHS	$38.23M	0.01%	541,600	New
1394	INVESCO EXCH TRADED FD TR II 46138G706 · Call	—	SOLAR ETF	$38.21M	0.01%	496,400	New
1395	VALE S A 91912E105 · Put	—	SPONSORED ADS	$38.19M	0.01%	2,724,100	New
1396	AURINIA PHARMACEUTICALS INC 05156V102 · Put	—	COM	$38.11M	0.01%	1,666,400	New
1397	RESMED INC RMD · 761152107	Health Care	COM	$38.05M	0.01%	146,084	New
1398	SOUTHERN CO 842587107 · Call	—	COM	$38.03M	0.01%	554,500	New
1399	KB HOME 48666K109 · Put	—	COM	$38.01M	0.01%	849,800	New
1400	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$37.95M	0.01%	153,753	New
1401	CRISPR THERAPEUTICS AG H17182108 · Call	—	NAMEN AKT	$37.91M	0.01%	500,300	New
1402	LIBERTY MEDIA CORP DEL FWONKUSD · 531229854	—	COM SER C FRMLA	$37.86M	0.01%	598,733	New
1403	UNITI GROUP INC UNIT · 91325V108	Communication Services	COM	$37.86M	0.01%	2,702,618	New
1404	ZOETIS INC 98978V103 · Put	—	CL A	$37.83M	0.01%	155,000	New
1405	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$37.81M	0.01%	1,057,335	New
1406	KIRKLAND LAKE GOLD LTD KL · 49741E100	—	COM	$37.8M	0.01%	901,071	New
1407	SILVERGATE CAP CORP 82837P408 · Put	—	CL A	$37.78M	0.01%	254,900	New
1408	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$37.73M	0.01%	567,421	New
1409	BLUE OWL CAPITAL INC OWL · 09581B103	—	COM CL A	$37.64M	0.01%	2,524,323	New
1410	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$37.57M	0.01%	1,269,768	New
1411	EDGEWISE THERAPEUTICS INC EWTX · 28036F105	—	COM	$37.57M	0.01%	2,458,441	New
1412	FERRARI N V N3167Y103 · Call	—	COM	$37.56M	0.01%	145,100	New
1413	TREX CO INC TREX · 89531P105	Industrials	COM	$37.41M	0.01%	277,076	New
1414	SILVERGATE CAP CORP SICP · 82837P408	—	CL A	$37.39M	0.01%	252,304	New
1415	PROSHARES TR II 74347W130 · Call	—	SHT VIX ST TRM	$37.36M	0.01%	606,900	New
1416	AURA BIOSCIENCES INC AURA · 05153U107	—	COM	$37.32M	0.01%	2,315,102	New
1417	ISHARES TR LQD · 464287242	—	IBOXX INV CP ETF	$37.25M	0.01%	281,081	New
1418	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$37.22M	0.01%	198,657	New
1419	BANDWIDTH INC BAND · 05988J103	—	COM CL A	$37.18M	0.01%	518,153	New
1420	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$37.17M	0.01%	1,221,571	New
1421	AMBARELLA INC AMBA · G037AX101	—	SHS	$37.11M	0.01%	182,886	New
1422	LILLY ELI & CO LLY · 532457108	Health Care	COM	$37.08M	0.01%	134,244	New
1423	MONGODB INC MDB · 60937P106	—	CL A	$37.07M	0.01%	70,030	New
1424	DISH NETWORK CORPORATION DISH · 25470M109	—	CL A	$37.06M	0.01%	1,142,347	New
1425	SOUTHERN CO 842587107 · Put	—	COM	$37.01M	0.01%	539,700	New
1426	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$36.96M	0.01%	1,692,966	New
1427	OUTSET MED INC OMGBP · 690145107	—	COM	$36.93M	0.01%	801,261	New
1428	SUNCOR ENERGY INC NEW 867224107 · Put	—	COM	$36.88M	0.01%	1,473,300	New
1429	ARK ETF TR ARKK · 00214Q104	—	INNOVATION ETF	$36.86M	0.01%	389,679	New
1430	CRACKER BARREL OLD CTRY STOR 22410J106 · Call	—	COM	$36.84M	0.01%	286,400	New
1431	QORVO INC 74736K101 · Put	—	COM	$36.83M	0.01%	235,500	New
1432	KKR & CO INC 48251W104 · Put	—	COM	$36.79M	0.01%	493,800	New
1433	DIREXION SHS ETF TR SPXL · 25459W862	—	DRX S&P500BULL	$36.7M	0.01%	255,911	New
1434	JANUX THERAPEUTICS INC JANX · 47103J105	—	COM	$36.57M	0.01%	1,853,432	New
1435	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$36.49M	0.01%	119,917	New
1436	CHENIERE ENERGY INC 16411R208 · Put	—	COM NEW	$36.41M	0.01%	359,000	New
1437	QORVO INC 74736K101 · Call	—	COM	$36.39M	0.01%	232,700	New
1438	LENNOX INTL INC LII · 526107107	Industrials	COM	$36.35M	0.01%	112,059	New
1439	FTAC HERA ACQUISITION CORP G3728Y103	—	CLASS A ORD SHS	$36.34M	0.01%	3,719,792	New
1440	SILVERGATE CAP CORP 82837P408 · Call	—	CL A	$36.29M	0.01%	244,900	New
1441	TRIPADVISOR INC 896945201 · Put	—	COM	$36.2M	0.01%	1,328,100	New
1442	INVESCO QQQ TR QQQ · 46090E103	—	UNIT SER 1	$36.19M	0.01%	90,961	New
1443	GLAXOSMITHKLINE PLC 37733W105 · Call	—	SPONSORED ADR	$36.14M	0.01%	819,400	New
1444	ZOOMINFO TECHNOLOGIES INC 98980F104 · Put	—	COM CL A	$36.04M	0.01%	561,300	New
1445	BILIBILI INC 090040AD8	—	NOTE 1.250% 6/1	$35.99M	0.01%	25,943,000	New
1446	OREILLY AUTOMOTIVE INC 67103H107 · Call	—	COM	$35.95M	0.01%	50,900	New
1447	ARK ETF TR 00214Q302 · Put	—	GENOMIC REV ETF	$35.94M	0.01%	586,800	New
1448	QUIDEL CORP 74838J101 · Put	—	COM	$35.92M	0.01%	266,100	New
1449	ELASTIC N V N14506104 · Call	—	ORD SHS	$35.91M	0.01%	291,700	New
1450	INMODE LTD M5425M103 · Put	—	SHS	$35.87M	0.01%	508,200	New
1451	DISCOVERY INC 25470F104 · Call	—	COM SER A	$35.87M	0.01%	1,523,600	New
1452	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$35.86M	0.01%	489,472	New
1453	CSX CORP 126408103 · Put	—	COM	$35.83M	0.01%	952,800	New
1454	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$35.82M	0.01%	755,818	New
1455	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$35.79M	0.01%	349,170	New
1456	BECTON DICKINSON & CO 075887109 · Put	—	COM	$35.76M	0.01%	142,200	New
1457	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$35.75M	0.01%	558,701	New
1458	RIO TINTO PLC 767204100 · Put	—	SPONSORED ADR	$35.75M	0.01%	534,000	New
1459	CBOE GLOBAL MKTS INC CBOE · 12503M108	Financials	COM	$35.65M	0.01%	273,422	New
1460	STANLEY BLACK & DECKER INC 854502101 · Call	—	COM	$35.59M	0.01%	188,700	New
1461	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$35.52M	0.01%	305,905	New
1462	ALTICE USA INC OPTU · 02156K103	—	CL A	$35.47M	0.01%	2,192,382	New
1463	ALLOGENE THERAPEUTICS INC ALLO · 019770106	—	COM	$35.43M	0.01%	2,374,497	New
1464	ARK ETF TR 00214Q302 · Call	—	GENOMIC REV ETF	$35.41M	0.01%	578,200	New
1465	WIX COM LTD M98068105 · Put	—	SHS	$35.36M	0.01%	224,100	New
1466	AXSOME THERAPEUTICS INC 05464T104 · Call	—	COM	$35.23M	0.01%	932,500	New
1467	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$35.21M	0.01%	1,269,244	New
1468	PETCO HEALTH & WELLNESS CO I WOOF · 71601V105	—	COM	$35.16M	0.01%	1,776,423	New
1469	ISHARES TR IGLB · 464289511	—	10+ YR INVST GRD	$35.13M	0.01%	505,077	New
1470	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$35.13M	0.01%	120,497	New
1471	WARBY PARKER INC WRBY · 93403J106	—	CL A COM	$35.12M	0.01%	754,313	New
1472	PPG INDS INC 693506107 · Put	—	COM	$35.09M	0.01%	203,500	New
1473	INTERCONTINENTAL EXCHANGE IN 45866F104 · Put	—	COM	$35.01M	0.01%	256,000	New
1474	TRACTOR SUPPLY CO 892356106 · Put	—	COM	$35M	0.01%	146,700	New
1475	ASANA INC 04342Y104 · Call	—	CL A	$34.99M	0.01%	469,400	New
1476	KBR INC KBR · 48242W106	Industrials	COM	$34.98M	0.01%	734,452	New
1477	DIGITAL WORLD ACQUISITION CO 25400Q105 · Put	—	CLASS A COM	$34.96M	0.01%	679,800	New
1478	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$34.91M	0.01%	299,528	New
1479	TRADEWEB MKTS INC TW · 892672106	—	CL A	$34.78M	0.01%	347,316	New
1480	MARTIN MARIETTA MATLS INC 573284106 · Put	—	COM	$34.76M	0.01%	78,900	New
1481	VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K106	—	COM	$34.74M	0.01%	2,596,732	New
1482	ELLIOTT OPPORTUNITY II CORP G30092103	—	SHS CL A	$34.69M	0.01%	3,550,074	New
1483	ENTERPRISE PRODS PARTNERS L 293792107 · Call	—	COM	$34.53M	0.01%	1,572,200	New
1484	GAP INC 364760108 · Put	—	COM	$34.5M	0.01%	1,954,900	New
1485	INTERNATIONAL PAPER CO 460146103 · Call	—	COM	$34.49M	0.01%	734,100	New
1486	GLAXOSMITHKLINE PLC 37733W105 · Put	—	SPONSORED ADR	$34.47M	0.01%	781,700	New
1487	FOOT LOCKER INC 344849104 · Put	—	COM	$34.38M	0.01%	788,000	New
1488	IDEXX LABS INC 45168D104 · Call	—	COM	$34.37M	0.01%	52,200	New
1489	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$34.36M	0.01%	139,349	New
1490	DIREXION SHS ETF TR 25459W847 · Call	—	DLY SMCAP BULL3X	$34.36M	0.01%	405,400	New
1491	TRUIST FINL CORP 89832Q109 · Call	—	COM	$34.28M	0.01%	585,504	New
1492	ROYAL DUTCH SHELL PLC 780259206 · Put	—	SPONS ADR A	$34.2M	0.01%	788,000	New
1493	CITRIX SYS INC 177376100 · Put	—	COM	$34.19M	0.01%	361,500	New
1494	GREEN PLAINS INC GPRE · 393222AK0	—	NOTE 2.250% 3/1	$34.14M	0.01%	25,484,000	New
1495	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$34.13M	0.01%	1,202,456	New
1496	DYNE THERAPEUTICS INC DYN · 26818M108	—	COM	$34.06M	0.01%	2,864,200	New
1497	SOFI TECHNOLOGIES INC 83406F102 · Call	—	COM	$33.98M	0.01%	2,149,400	New
1498	TECK RESOURCES LTD 878742204 · Put	—	CL B	$33.97M	0.01%	1,178,600	New
1499	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$33.94M	0.01%	787,520	New
1500	STMICROELECTRONICS N V STM · 861012102	—	NY REGISTRY	$33.91M	0.01%	693,824	New
1501	SUN CTRY AIRLS HLDGS INC SNCY · 866683105	—	COM	$33.86M	0.01%	1,242,435	New
1502	STRYKER CORPORATION 863667101 · Put	—	COM	$33.86M	0.01%	126,600	New
1503	HOULIHAN LOKEY INC HLI · 441593100	Financials	CL A	$33.82M	0.01%	326,737	New
1504	PURE STORAGE INC 74624MAB8	—	NOTE 0.125% 4/1	$33.76M	0.01%	25,250,000	New
1505	FISKER INC 33813J106 · Put	—	CL A COM STK	$33.76M	0.01%	2,146,000	New
1506	INTERNATIONAL PAPER CO 460146103 · Put	—	COM	$33.66M	0.01%	716,500	New
1507	JFROG LTD FROG · M6191J100	—	ORD SHS	$33.65M	0.01%	1,132,895	New
1508	STAG INDL INC STAG · 85254J102	Real Estate	COM	$33.61M	0.01%	700,781	New
1509	CAPRI HOLDINGS LIMITED G1890L107 · Put	—	SHS	$33.55M	0.01%	516,800	New
1510	MERCADOLIBRE INC MELI · 58733R102	—	COM	$33.53M	0.01%	24,869	New
1511	GLOBE LIFE INC GL · 37959E102	Financials	COM	$33.4M	0.01%	356,346	New
1512	CROWN HLDGS INC 228368106 · Put	—	COM	$33.37M	0.01%	301,700	New
1513	GORES METROPOULOS II INC 382873107	—	CL A	$33.34M	0.01%	3,343,656	New
1514	CARMAX INC 143130102 · Call	—	COM	$33.33M	0.01%	255,900	New
1515	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$33.32M	0.01%	3,420,520	New
1516	POOL CORP 73278L105 · Call	—	COM	$33.28M	0.01%	58,800	New
1517	ENERGY TRANSFER L P ET · 29273V100	—	COM UT LTD PTN	$33.21M	0.01%	4,035,394	New
1518	ISHARES TR 464287804 · Put	—	CORE S&P SCP ETF	$33.21M	0.01%	290,000	New
1519	GAP INC GAP · 364760108	Consumer Discretionary	COM	$33.1M	0.01%	1,875,481	New
1520	TURNING PT BRANDS INC 90041LAE5	—	NOTE 2.500% 7/1	$33.06M	0.01%	32,300,000	New
1521	CONFLUENT INC 8QR · 20717M103	—	CLASS A COM	$32.91M	0.01%	431,611	New
1522	KENNAMETAL INC KMT · 489170100	Industrials	COM	$32.9M	0.01%	916,116	New
1523	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$32.85M	0.01%	1,828,846	New
1524	SYSCO CORP 871829107 · Call	—	COM	$32.69M	0.01%	416,200	New
1525	DELL TECHNOLOGIES INC 24703L202 · Call	—	CL C	$32.67M	0.01%	581,700	New
1526	ISHARES INC 46434G822 · Put	—	MSCI JPN ETF NEW	$32.62M	0.01%	487,100	New
1527	SNAP INC SNAP · 83304AAB2	—	NOTE 0.750% 8/0	$32.62M	0.01%	15,039,000	New
1528	ANGLOGOLD ASHANTI LIMITED 035128206 · Put	—	SPONSORED ADR	$32.59M	0.01%	1,553,500	New
1529	BATH & BODY WORKS INC 070830104 · Call	—	COM	$32.52M	0.01%	465,900	New
1530	TRACTOR SUPPLY CO 892356106 · Call	—	COM	$32.47M	0.01%	136,100	New
1531	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$32.47M	0.01%	846,054	New
1532	VANGUARD INTL EQUITY INDEX F VGK · 922042874	—	FTSE EUROPE ETF	$32.47M	0.01%	475,749	New
1533	QUIDEL CORP 74838J101 · Call	—	COM	$32.45M	0.01%	240,400	New
1534	FOX CORP FOX · 35137L204	Communication Services	CL B COM	$32.42M	0.01%	946,124	New
1535	DILLARDS INC 254067101 · Put	—	CL A	$32.42M	0.01%	132,300	New
1536	BOSTON SCIENTIFIC CORP 101137107 · Call	—	COM	$32.41M	0.01%	762,900	New
1537	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$32.41M	0.01%	139,809	New
1538	ENBRIDGE INC 29250N105 · Put	—	COM	$32.39M	0.01%	828,700	New
1539	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$32.37M	0.01%	84,889	New
1540	BECTON DICKINSON & CO 075887109 · Call	—	COM	$32.29M	0.01%	128,400	New
1541	SYNAPTICS INC 87157D109 · Call	—	COM	$32.22M	0.01%	111,300	New
1542	PONTEM CORPORATION G71707106	—	SHS CL A	$32.2M	0.01%	3,285,921	New
1543	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$32.12M	0.01%	107,872	New
1544	IMMUNEERING CORP IMRX · 45254E107	—	CLASS A COM	$32.04M	0.01%	2,058,102	New
1545	PRAXIS PRECISION MEDICINES I 74006W108	—	COM	$31.98M	0.01%	1,623,523	New
1546	VONTIER CORPORATION VNT · 928881101	Information Technology	COM	$31.95M	0.01%	1,039,831	New
1547	FUSION ACQUISITION CORP II 36118N102	—	COM CL A	$31.93M	0.01%	3,291,929	New
1548	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$31.88M	0.01%	748,271	New
1549	BUNGE LIMITED G16962105 · Put	—	COM	$31.87M	0.01%	341,400	New
1550	EPAM SYS INC 29414B104 · Put	—	COM	$31.69M	0.01%	47,400	New
1551	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$31.67M	0.01%	761,736	New
1552	BOSTON SCIENTIFIC CORP 101137107 · Put	—	COM	$31.6M	0.01%	743,800	New
1553	VANECK ETF TRUST SMH · 92189F676	—	SEMICONDUCTR ETF	$31.56M	0.01%	102,203	New
1554	FLEX LTD Y2573F102	—	ORD	$31.43M	0.01%	1,714,769	New
1555	THE BEAUTY HEALTH COMPANY SKIN · 88331L108	—	COM CL A	$31.41M	0.01%	1,300,036	New
1556	ARENA PHARMACEUTICALS INC AREN · 040047607	—	COM NEW	$31.38M	0.01%	337,629	New
1557	SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call	—	UTSER1 S&PDCRP	$31.37M	0.01%	60,600	New
1558	CAMECO CORP 13321L108 · Put	—	COM	$31.36M	0.01%	1,438,000	New
1559	TRIP COM GROUP LTD 89677Q107 · Call	—	ADS	$31.28M	0.01%	1,270,400	New
1560	VANGUARD INDEX FDS 922908553 · Put	—	REAL ESTATE ETF	$31.28M	0.01%	269,600	New
1561	ALTERYX INC 02156B103 · Call	—	COM CL A	$31.19M	0.01%	515,600	New
1562	ZIMMER BIOMET HOLDINGS INC 98956P102 · Call	—	COM	$31.18M	0.01%	245,400	New
1563	ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109	—	CL A COM	$31.13M	0.01%	892,258	New
1564	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$31.11M	0.01%	469,110	New
1565	ILLINOIS TOOL WKS INC 452308109 · Call	—	COM	$31.1M	0.01%	126,000	New
1566	PROLOGIS INC. 74340W103 · Call	—	COM	$31.1M	0.01%	184,700	New
1567	APOLLO STRATEGIC GRWT CPTL I G0412A102	—	SHS CL A	$31.03M	0.01%	3,172,942	New
1568	BAXTER INTL INC 071813109 · Put	—	COM	$31.02M	0.01%	361,400	New
1569	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$31M	0.01%	157,083	New
1570	UNIVERSAL DISPLAY CORP 91347P105 · Put	—	COM	$30.99M	0.01%	187,800	New
1571	ROYAL DUTCH SHELL PLC 780259206 · Call	—	SPONS ADR A	$30.99M	0.01%	714,100	New
1572	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$30.96M	0.01%	951,196	New
1573	NATIONAL STORAGE AFFILIATES NSA · 637870106	Real Estate	COM SHS BEN IN	$30.85M	0.01%	445,875	New
1574	LENDINGCLUB CORP LC · 52603A208	—	COM NEW	$30.85M	0.01%	1,275,613	New
1575	TURNING POINT THERAPEUTICS I 90041T108	—	COM	$30.83M	0.01%	646,226	New
1576	ISHARES INC 46434G822 · Call	—	MSCI JPN ETF NEW	$30.8M	0.01%	459,900	New
1577	ALTC ACQUISITION CORP OKLO · 02156V109	—	COM CL A	$30.78M	0.01%	3,124,845	New
1578	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call	—	COM	$30.76M	0.01%	2,299,200	New
1579	NETEASE INC 64110W102 · Call	—	SPONSORED ADS	$30.75M	0.01%	302,100	New
1580	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$30.75M	0.01%	43,536	New
1581	CARMAX INC 143130102 · Put	—	COM	$30.73M	0.01%	236,000	New
1582	NORTHERN STAR INVSTMNT CORP 66573W107	—	COM CLASS A	$30.71M	0.01%	3,166,308	New
1583	SPDR SER TR SPIB · 78464A375	—	PORTFOLIO INTRMD	$30.68M	0.01%	848,736	New
1584	INVITAE CORP 46185LAB9	—	NOTE 2.000% 9/0	$30.64M	0.01%	32,500,000	New
1585	BANK MONTREAL QUE 063671101 · Put	—	COM	$30.54M	0.01%	283,500	New
1586	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$30.52M	0.01%	450,813	New
1587	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$30.5M	0.01%	60,392	New
1588	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$30.47M	0.01%	46,738	New
1589	PROSHARES TR 74347X864 · Call	—	ULTRPRO S&P500	$30.47M	0.01%	199,700	New
1590	DOMINION ENERGY INC 25746U109 · Call	—	COM	$30.42M	0.01%	387,200	New
1591	VISTRA CORP 92840M102 · Call	—	COM	$30.38M	0.01%	1,334,400	New
1592	SONY GROUP CORPORATION 835699307 · Call	—	SPONSORED ADR	$30.32M	0.01%	239,900	New
1593	BLACKBERRY LTD 09228F103 · Put	—	COM	$30.3M	0.01%	3,240,900	New
1594	XYLEM INC XYL · 98419M100	Industrials	COM	$30.29M	0.01%	252,558	New
1595	BELLRING BRANDS INC BRBR1USD · 079823100	—	COM CL A	$30.28M	0.01%	1,061,248	New
1596	SELECT SECTOR SPDR TR 81369Y852 · Put	—	COMMUNICATION	$30.22M	0.01%	389,000	New
1597	MARATHON OIL CORP 565849106 · Call	—	COM	$30.21M	0.01%	1,839,700	New
1598	ABB LTD ABBNY · 000375204	—	SPONSORED ADR	$30.16M	0.01%	790,116	New
1599	NUTRIEN LTD 67077M108 · Put	—	COM	$30.11M	0.01%	400,400	New
1600	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$30.09M	0.01%	898,325	New
1601	AERCAP HOLDINGS NV N00985106 · Call	—	SHS	$30.04M	0.01%	459,200	New
1602	INTERCONTINENTAL EXCHANGE IN 45866F104 · Call	—	COM	$29.97M	0.01%	219,100	New
1603	EQUINIX INC 29444U700 · Call	—	COM	$29.86M	0.01%	35,300	New
1604	ARRAY TECHNOLOGIES INC ARRY · 04271T100	—	COM SHS	$29.81M	0.01%	1,899,748	New
1605	TERRENO RLTY CORP TRNO · 88146M101	Real Estate	COM	$29.81M	0.01%	349,473	New
1606	CANOPY GROWTH CORP 138035100 · Put	—	COM	$29.78M	0.01%	3,411,300	New
1607	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$29.78M	0.01%	245,468	New
1608	GH RESEARCH PLC GHRS · G3855L106	—	ORDINARY SHARES	$29.76M	0.01%	1,275,732	New
1609	BENTLEY SYS INC BSY · 08265T208	Information Technology	COM CL B	$29.74M	0.01%	615,414	New
1610	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$29.7M	0.01%	143,839	New
1611	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$29.68M	0.01%	314,879	New
1612	BANK NOVA SCOTIA B C 064149107 · Put	—	COM	$29.66M	0.01%	413,700	New
1613	BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put	—	COM	$29.66M	0.01%	215,200	New
1614	PROCORE TECHNOLOGIES INC PCOR · 74275K108	—	COM	$29.6M	0.01%	370,166	New
1615	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$29.6M	0.01%	732,555	New
1616	CADENCE DESIGN SYSTEM INC 127387108 · Call	—	COM	$29.52M	0.01%	158,400	New
1617	APTIV PLC G6095L109 · Put	—	SHS	$29.51M	0.01%	178,900	New
1618	ZOGENIX INC 98978LAB1	—	NOTE 2.750%10/0	$29.5M	0.01%	29,500,000	New
1619	VALLEY NATL BANCORP VLY · 919794107	Financials	COM	$29.47M	0.01%	2,143,539	New
1620	DROPBOX INC 26210C104 · Call	—	CL A	$29.44M	0.01%	1,199,800	New
1621	3M CO MMM · 88579Y101	Industrials	COM	$29.41M	0.01%	165,581	New
1622	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$29.4M	0.01%	260,197	New
1623	ENBRIDGE INC 29250N105 · Call	—	COM	$29.4M	0.01%	752,200	New
1624	ISHARES INC EWC · 464286509	—	MSCI CDA ETF	$29.38M	0.01%	764,548	New
1625	1LIFE HEALTHCARE INC 68269GAB3	—	NOTE 3.000% 6/1	$29.37M	0.01%	32,250,000	New
1626	TJX COS INC NEW 872540109 · Put	—	COM	$29.32M	0.01%	386,200	New
1627	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$29.31M	0.01%	126,624	New
1628	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$29.28M	0.01%	256,971	New
1629	VIRGIN GROUP ACQUISIT CORP I G9460K102	—	SHS CL A	$29.2M	0.01%	2,958,331	New
1630	APARTMENT INCOME REIT CORP AIRCUSD · 03750L109	—	COM	$29.19M	0.01%	533,888	New
1631	SPDR SER TR 78464A797 · Put	—	S&P BK ETF	$29.07M	0.01%	532,800	New
1632	KEYSIGHT TECHNOLOGIES INC 49338L103 · Put	—	COM	$29.04M	0.01%	140,600	New
1633	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$28.97M	0.01%	280,093	New
1634	CAPRI HOLDINGS LIMITED G1890L107 · Call	—	SHS	$28.94M	0.01%	445,800	New
1635	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$28.9M	0.01%	1,279,522	New
1636	GANNETT CO INC 36472T109 · Call	—	COM	$28.9M	0.01%	5,421,500	New
1637	EXACT SCIENCES CORP 30063P105 · Put	—	COM	$28.87M	0.01%	370,900	New
1638	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$28.87M	0.01%	342,028	New
1639	GLOBALFOUNDRIES INC G39387108 · Put	—	ORDINARY SHARES	$28.85M	0.01%	444,100	New
1640	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$28.85M	0.01%	560,290	New
1641	ISHARES TR ISTB · 46432F859	—	CORE 1 5 YR USD	$28.83M	0.01%	571,578	New
1642	CBOE GLOBAL MKTS INC 12503M108 · Call	—	COM	$28.81M	0.01%	220,900	New
1643	NICE LTD NICE · 653656108	—	SPONSORED ADR	$28.79M	0.01%	94,837	New
1644	TOYOTA MOTOR CORP 892331307 · Call	—	ADS	$28.78M	0.01%	155,300	New
1645	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$28.77M	0.01%	1,055,469	New
1646	HALLIBURTON CO 406216101 · Call	—	COM	$28.77M	0.01%	1,258,000	New
1647	MSCI INC 55354G100 · Put	—	COM	$28.74M	0.01%	46,900	New
1648	CHENIERE ENERGY INC 16411R208 · Call	—	COM NEW	$28.73M	0.01%	283,300	New
1649	POOL CORP 73278L105 · Put	—	COM	$28.7M	0.01%	50,700	New
1650	DIREXION SHS ETF TR 25460G781 · Call	—	DLY GOLD INDX 2X	$28.68M	0.01%	560,780	New
1651	GALAPAGOS NV LKFT · 36315X101	—	SPON ADR	$28.68M	0.01%	520,188	New
1652	ALTERYX INC 02156B103 · Put	—	COM CL A	$28.68M	0.01%	474,000	New
1653	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$28.66M	0.01%	108,232	New
1654	MSCI INC 55354G100 · Call	—	COM	$28.61M	0.01%	46,700	New
1655	MOTIVE CAPITAL CORP G6293A103	—	SHS CL A	$28.61M	0.01%	2,907,066	New
1656	AMERICAN HOMES 4 RENT AMH · 02665T306	Real Estate	CL A	$28.6M	0.01%	655,727	New
1657	TEXAS ROADHOUSE INC 882681109 · Put	—	COM	$28.52M	0.01%	319,400	New
1658	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$28.49M	0.01%	316,427	New
1659	VECTOR ACQUISITION CORP II G9460A104	—	CL A SHS	$28.47M	0.01%	2,914,448	New
1660	SILVER CREST ACQUISITION COR G81355102	—	CL A SHS	$28.42M	0.01%	2,896,682	New
1661	FAIR ISAAC CORP 303250104 · Call	—	COM	$28.41M	0.01%	65,500	New
1662	ADVANCE AUTO PARTS INC 00751Y106 · Put	—	COM	$28.38M	0.01%	118,300	New
1663	XPO LOGISTICS INC 983793100 · Call	—	COM	$28.38M	0.01%	366,500	New
1664	MARQETA INC MQ · 57142B104	—	CLASS A COM	$28.27M	0.01%	1,646,377	New
1665	REDFIN CORP 75737FAC2	—	NOTE 10/1	$28.21M	0.01%	31,425,000	New
1666	HESS CORP 42809H107 · Call	—	COM	$28.17M	0.01%	380,500	New
1667	ISHARES INC ESGE · 46434G863	—	ESG AWR MSCI EM	$28.17M	0.01%	708,595	New
1668	TECK RESOURCES LTD 878742204 · Call	—	CL B	$28.08M	0.01%	974,300	New
1669	ROBINHOOD MKTS INC 770700102 · Put	—	COM CL A	$28.07M	0.01%	1,580,600	New
1670	ADVANCE AUTO PARTS INC 00751Y106 · Call	—	COM	$28.04M	0.01%	116,900	New
1671	SPDR SER TR XRT · 78464A714	—	S&P RETAIL ETF	$28.04M	0.01%	310,544	New
1672	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	SPONSORED ADR	$28M	0.01%	2,549,900	New
1673	KELLOGG CO 487836108 · Call	—	COM	$27.97M	0.01%	434,200	New
1674	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$27.97M	0.01%	99,692	New
1675	ELASTIC N V N14506104 · Put	—	ORD SHS	$27.94M	0.01%	227,000	New
1676	ISHARES TR 464287614 · Call	—	RUS 1000 GRW ETF	$27.93M	0.01%	91,400	New
1677	FIVE BELOW INC 33829M101 · Put	—	COM	$27.83M	0.01%	134,500	New
1678	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$27.77M	0.01%	1,166,099	New
1679	AES CORP AES · 00130H105	Utilities	COM	$27.76M	0.01%	1,142,284	New
1680	REALTY INCOME CORP 756109104 · Call	—	COM	$27.71M	0.01%	387,000	New
1681	PAR TECHNOLOGY CORP 698884AC7	—	NOTE 2.875% 4/1	$27.7M	0.01%	19,000,000	New
1682	CRISPR THERAPEUTICS AG H17182108 · Put	—	NAMEN AKT	$27.63M	0.01%	364,600	New
1683	MOSAIC CO NEW 61945C103 · Put	—	COM	$27.57M	0.01%	701,800	New
1684	KHOSLA VENTURES ACQUT CO III 482506102	—	COM CL A	$27.56M	0.01%	2,823,422	New
1685	OPENDOOR TECHNOLOGIES INC 683712103 · Call	—	COM	$27.52M	0.01%	1,883,500	New
1686	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$27.51M	0.01%	591,999	New
1687	AVNET INC AVT · 053807103	Information Technology	COM	$27.5M	0.01%	667,069	New
1688	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$27.47M	0.01%	165,891	New
1689	WILLIAMS SONOMA INC 969904101 · Put	—	COM	$27.47M	0.01%	162,400	New
1690	NOVO-NORDISK A S 670100205 · Call	—	ADR	$27.44M	0.01%	245,000	New
1691	APTIV PLC G6095L109 · Call	—	SHS	$27.37M	0.01%	165,900	New
1692	KEYCORP KEY · 493267108	Financials	COM	$27.35M	0.01%	1,182,582	New
1693	VENTAS INC VEN · 92276F100	—	COM	$27.35M	0.01%	535,043	New
1694	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$27.31M	0.01%	193,866	New
1695	SYNOPSYS INC 871607107 · Put	—	COM	$27.31M	0.01%	74,100	New
1696	ICOSAVAX INC 45114M109	—	COM	$27.3M	0.01%	1,208,725	New
1697	TRANSDIGM GROUP INC 893641100 · Call	—	COM	$27.3M	0.01%	42,900	New
1698	GENERAL MLS INC 370334104 · Call	—	COM	$27.28M	0.01%	404,900	New
1699	GREENLIGHT CAP RE LTD 395366AB3	—	NOTE 4.000% 8/0	$27.22M	0.01%	28,350,000	New
1700	AFLAC INC 001055102 · Call	—	COM	$27.21M	0.01%	466,000	New
1701	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$27.18M	0.01%	440,563	New
1702	ASANA INC 04342Y104 · Put	—	CL A	$27.17M	0.01%	364,400	New
1703	WILLIAMS SONOMA INC 969904101 · Call	—	COM	$27.1M	0.01%	160,200	New
1704	CINTAS CORP 172908105 · Call	—	COM	$27.08M	0.01%	61,100	New
1705	MARKETAXESS HLDGS INC 57060D108 · Call	—	COM	$27.06M	0.01%	65,800	New
1706	AXON ENTERPRISE INC 05464C101 · Call	—	COM	$27M	0.01%	172,000	New
1707	FMC CORP 302491303 · Put	—	COM NEW	$26.99M	0.01%	245,600	New
1708	LCI INDS 501812AB7	—	NOTE 1.125% 5/1	$26.98M	0.01%	24,484,000	New
1709	CARTESIAN GROWTH CORP G19276107	—	CL A SHS	$26.91M	0.01%	2,723,870	New
1710	SELECT SECTOR SPDR TR 81369Y100 · Call	—	SBI MATERIALS	$26.9M	0.01%	296,900	New
1711	I3 VERTICALS LLC 44933TAB2	—	NOTE 1.000% 2/1	$26.88M	0.01%	28,870,000	New
1712	MACYS INC 55616P104 · Call	—	COM	$26.81M	0.01%	1,023,900	New
1713	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$26.76M	0.01%	1,660,168	New
1714	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$26.71M	0.01%	101,427	New
1715	IKENA ONCOLOGY INC 45175G108	—	COM	$26.69M	0.01%	2,128,148	New
1716	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$26.67M	0.01%	1,251,022	New
1717	MOTIVE CAPITAL CORP II G6293R122	—	UNIT 99/99/9999	$26.67M	0.01%	2,675,065	New
1718	HAMILTON LANE INC HLNE · 407497106	Financials	CL A	$26.62M	0.01%	256,873	New
1719	DROPBOX INC 26210C104 · Put	—	CL A	$26.55M	0.01%	1,082,000	New
1720	DELEK US HLDGS INC NEW DK · 24665A103	—	COM	$26.55M	0.01%	1,771,088	New
1721	INVESCO CURRENCYSHARES JAPAN FXY · 46138W107	—	JAPANESE YEN	$26.49M	0.01%	325,118	New
1722	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$26.48M	0.01%	177,960	New
1723	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$26.48M	0.01%	4,256,860	New
1724	TANDEM DIABETES CARE INC 875372203 · Put	—	COM NEW	$26.48M	0.01%	175,900	New
1725	BRITISH AMERN TOB PLC 110448107 · Call	—	SPONSORED ADR	$26.36M	0.01%	704,500	New
1726	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$26.35M	0.01%	377,496	New
1727	DUN & BRADSTREET HLDGS INC DNB · 26484T106	—	COM	$26.34M	0.01%	1,285,285	New
1728	DOMINION ENERGY INC 25746U109 · Put	—	COM	$26.33M	0.01%	335,200	New
1729	TANDEM DIABETES CARE INC 875372203 · Call	—	COM NEW	$26.31M	0.01%	174,800	New
1730	JAWS MUSTANG ACQUISITION COR JWSMF · G50737108	—	SHS CL A	$26.26M	0.01%	2,692,896	New
1731	KROGER CO KR · 501044101	Consumer Staples	COM	$26.24M	0.01%	579,820	New
1732	CREDIT ACCEP CORP MICH 225310101 · Call	—	COM	$26.2M	0.01%	38,100	New
1733	FIVERR INTL LTD FVRR · M4R82T106	—	ORD SHS	$26.19M	0.01%	230,336	New
1734	FOOT LOCKER INC WOO · 344849104	—	COM	$26.17M	0.01%	599,795	New
1735	VANECK ETF TRUST GDXJ · 92189F791	—	JUNIOR GOLD MINE	$26.17M	0.01%	624,079	New
1736	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$26.09M	0.01%	150,081	New
1737	SPDR SER TR 78464A888 · Call	—	S&P HOMEBUILD	$26.09M	0.01%	304,100	New
1738	COPART INC 217204106 · Put	—	COM	$26.02M	0.01%	171,600	New
1739	BIO RAD LABS INC 090572207 · Put	—	CL A	$25.99M	0.01%	34,400	New
1740	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$25.91M	0.01%	151,444	New
1741	SUNRUN INC RUN · 86771W105	Industrials	COM	$25.88M	0.01%	754,433	New
1742	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$25.86M	0.01%	1,014,064	New
1743	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$25.84M	0.01%	353,850	New
1744	SABRE CORP 78573M203	—	6.50% CONV PFD A	$25.82M	0.01%	225,000	New
1745	SPROUT SOCIAL INC 85209W109 · Call	—	COM CL A	$25.81M	0.01%	284,600	New
1746	COUPANG INC 22266T109 · Put	—	CL A	$25.71M	0.01%	875,000	New
1747	AGILENT TECHNOLOGIES INC 00846U101 · Call	—	COM	$25.7M	0.01%	161,000	New
1748	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$25.7M	0.01%	118,917	New
1749	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$25.68M	0.01%	546,674	New
1750	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$25.66M	0.01%	1,617,949	New
1751	TRAVERE THERAPEUTICS INC TVTX · 89422G107	—	COM	$25.65M	0.01%	826,376	New
1752	CONYERS PARK III ACQSITN COR 21289P102	—	CLASS A COM	$25.6M	0.01%	2,625,265	New
1753	SIX FLAGS ENTMT CORP NEW 83001A102 · Call	—	COM	$25.6M	0.01%	601,100	New
1754	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADS	$25.59M	0.01%	3,195,300	New
1755	HEALTHEQUITY INC HQY · 42226A107	Health Care	COM	$25.57M	0.01%	577,976	New
1756	WEX INC WEX · 96208T104	Financials	COM	$25.57M	0.01%	182,122	New
1757	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$25.57M	0.01%	292,278	New
1758	ALCON AG H01301128 · Call	—	ORD SHS	$25.55M	0.01%	293,300	New
1759	ALASKA AIR GROUP INC 011659109 · Put	—	COM	$25.52M	0.01%	489,800	New
1760	SYSCO CORP 871829107 · Put	—	COM	$25.5M	0.01%	324,600	New
1761	RENAISSANCERE HLDGS LTD RNR · G7496G103	Financials	COM	$25.49M	0.01%	150,547	New
1762	ROSS STORES INC 778296103 · Call	—	COM	$25.46M	0.01%	222,800	New
1763	CONSTELLATION ACQUISITN CORP G2R18K105	—	SHS CL A	$25.45M	0.01%	2,607,650	New
1764	ROYAL BK CDA 780087102 · Call	—	COM	$25.44M	0.01%	239,700	New
1765	DIGITAL RLTY TR INC 253868103 · Put	—	COM	$25.42M	0.01%	143,700	New
1766	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$25.31M	0.01%	158,391	New
1767	ATRICURE INC ATRC · 04963C209	—	COM	$25.28M	0.01%	363,643	New
1768	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$25.16M	0.01%	372,162	New
1769	PIMCO ETF TR MINT · 72201R833	—	ENHAN SHRT MA AC	$25.15M	0.01%	247,640	New
1770	GXO LOGISTICS INCORPORATED 36262G101 · Call	—	COMMON STOCK	$25.12M	0.01%	276,500	New
1771	NORFOLK SOUTHN CORP 655844108 · Put	—	COM	$25.07M	0.01%	84,200	New
1772	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$25.04M	0.01%	160,039	New
1773	SOTERA HEALTH CO SHC · 83601L102	Health Care	COM	$25.03M	0.01%	1,062,736	New
1774	CODEXIS INC CDXS · 192005106	—	COM	$25.01M	0.01%	799,697	New
1775	WEYERHAEUSER CO MTN BE 962166104 · Put	—	COM NEW	$25M	0.01%	607,000	New
1776	HUBBELL INC HUBB · 443510607	Industrials	COM	$24.94M	0.01%	119,749	New
1777	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call	—	COM CL A	$24.94M	0.01%	578,700	New
1778	JOHNSON CTLS INTL PLC G51502105 · Call	—	SHS	$24.91M	0.01%	306,400	New
1779	AMERICAN INTL GROUP INC 026874784 · Call	—	COM NEW	$24.89M	0.01%	437,800	New
1780	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$24.84M	0.01%	317,012	New
1781	GODADDY INC 380237107 · Put	—	CL A	$24.8M	0.01%	292,200	New
1782	COLONNADE ACQUISITION CORP I G2284B101	—	SHS CL A	$24.76M	0.01%	2,550,000	New
1783	CF INDS HLDGS INC 125269100 · Put	—	COM	$24.76M	0.01%	349,800	New
1784	GENERAL MLS INC 370334104 · Put	—	COM	$24.75M	0.01%	367,300	New
1785	DISCOVERY INC 25470F104 · Put	—	COM SER A	$24.75M	0.01%	1,051,200	New
1786	CME GROUP INC CME · 12572Q105	Financials	COM	$24.74M	0.01%	108,318	New
1787	VIR BIOTECHNOLOGY INC VIR · 92764N102	Health Care	COM	$24.74M	0.01%	590,876	New
1788	CATCHA INVESTMENT CORP G1962Y102	—	SHS CL A	$24.73M	0.01%	2,531,234	New
1789	POEMA GLOBAL HOLDINGS CORP G7154B107	—	CL A SHS	$24.7M	0.01%	2,500,000	New
1790	TENARIS S A TS · 88031M109	—	SPONSORED ADS	$24.68M	0.01%	1,183,347	New
1791	FMC CORP FMC · 302491303	Materials	COM NEW	$24.68M	0.01%	224,554	New
1792	CONX CORP 212873103	—	COM CL A	$24.67M	0.01%	2,512,503	New
1793	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$24.67M	0.01%	165,675	New
1794	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$24.66M	0.01%	162,012	New
1795	OPENDOOR TECHNOLOGIES INC OPEN · 683712103	—	COM	$24.63M	0.01%	1,685,763	New
1796	JETBLUE AWYS CORP 477143101 · Call	—	COM	$24.61M	0.01%	1,728,200	New
1797	VIATRIS INC 92556V106 · Put	—	COM	$24.59M	0.01%	1,817,408	New
1798	SCION TECH GROWTH I G31067104	—	CL A SHS	$24.57M	0.01%	2,517,429	New
1799	ABIOMED INC 003654100 · Call	—	COM	$24.57M	0.01%	68,400	New
1800	FIRST TR EXCHANGE-TRADED FD FTSM · 33739Q408	—	FIRST TR ENH NEW	$24.54M	0.01%	410,382	New
1801	MASTEC INC MTZ · 576323109	Industrials	COM	$24.53M	0.01%	265,787	New
1802	FISERV INC FISV · 337738108	Financials	COM	$24.52M	0.01%	236,215	New
1803	MARTIN MARIETTA MATLS INC 573284106 · Call	—	COM	$24.49M	0.01%	55,600	New
1804	INTERNATIONAL GAME TECHNOLOG G4863A108 · Call	—	SHS USD	$24.47M	0.01%	846,500	New
1805	INTELLIA THERAPEUTICS INC NTLA · 45826J105	—	COM	$24.46M	0.00%	206,842	New
1806	AGILENT TECHNOLOGIES INC 00846U101 · Put	—	COM	$24.44M	0.00%	153,100	New
1807	ISHARES TR IWD · 464287598	—	RUS 1000 VAL ETF	$24.43M	0.00%	145,468	New
1808	FACTSET RESH SYS INC 303075105 · Call	—	COM	$24.4M	0.00%	50,200	New
1809	HUDSON EXECUTIVE INVES III 44376L107	—	COM CL A	$24.39M	0.00%	2,509,490	New
1810	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$24.35M	0.00%	402,548	New
1811	SPDR SER TR SPLB · 78464A367	—	PORTFOLIO LN COR	$24.33M	0.00%	772,963	New
1812	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$24.33M	0.00%	866,142	New
1813	LUMINAR TECHNOLOGIES INC 550424105	—	COM CL A	$24.33M	0.00%	1,438,508	New
1814	EJF ACQUISITION CORP G2955B109	—	CL A SHS	$24.32M	0.00%	2,448,659	New
1815	CERNER CORP 156782104 · Call	—	COM	$24.26M	0.00%	261,200	New
1816	BANK MONTREAL QUE 063671101 · Call	—	COM	$24.23M	0.00%	224,900	New
1817	STEEL DYNAMICS INC 858119100 · Put	—	COM	$24.23M	0.00%	390,300	New
1818	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$24.2M	0.00%	996,033	New
1819	BAXTER INTL INC 071813109 · Call	—	COM	$24.18M	0.00%	281,700	New
1820	HIRERIGHT HOLDINGS CORPORATI 433537107	—	COM	$24.18M	0.00%	1,511,031	New
1821	DATADOG INC DDOG · 23804LAB9	Information Technology	NOTE 0.125% 6/1	$24.14M	0.00%	12,000,000	New
1822	CONSOLIDATED EDISON INC 209115104 · Call	—	COM	$24.1M	0.00%	282,500	New
1823	PROSHARES TR II 74347W130 · Put	—	SHT VIX ST TRM	$24.09M	0.00%	391,300	New
1824	ISHARES TR USIG · 464288620	—	USD INV GRDE ETF	$24.06M	0.00%	402,809	New
1825	3-D SYS CORP DEL 88554D205 · Put	—	COM NEW	$24.05M	0.00%	1,116,700	New
1826	ALLSTATE CORP 020002101 · Call	—	COM	$24.05M	0.00%	204,400	New
1827	SHAKE SHACK INC 819047101 · Call	—	CL A	$24.04M	0.00%	333,100	New
1828	TCW SPECIAL PURPOSE ACQU COR 87301L106	—	COM CL A	$23.92M	0.00%	2,450,859	New
1829	TRIP COM GROUP LTD TCOM · 89677Q107	—	ADS	$23.86M	0.00%	969,063	New
1830	YAMANA GOLD INC YRI · 98462Y100	—	COM	$23.84M	0.00%	5,649,973	New
1831	VODAFONE GROUP PLC NEW 92857W308 · Call	—	SPONSORED ADR	$23.83M	0.00%	1,596,000	New
1832	HERTZ GLOBAL HLDGS INC 42806J700 · Call	—	COM NEW	$23.83M	0.00%	953,465	New
1833	KARYOPHARM THERAPEUTICS INC 48576UAA4	—	NOTE 3.000%10/1	$23.82M	0.00%	29,800,000	New
1834	TORONTO DOMINION BK ONT 891160509 · Call	—	COM NEW	$23.74M	0.00%	309,600	New
1835	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$23.71M	0.00%	374,126	New
1836	BAUSCH HEALTH COS INC 071734107 · Call	—	COM	$23.71M	0.00%	858,600	New
1837	ACROPOLIS INFRASTRUCTURE ACQ 005029103	—	CL A	$23.69M	0.00%	2,437,474	New
1838	AUTONATION INC 05329W102 · Call	—	COM	$23.69M	0.00%	202,700	New
1839	ARK ETF TR 00214Q708 · Call	—	FINTECH INNOVA	$23.66M	0.00%	579,300	New
1840	MONSTER BEVERAGE CORP NEW 61174X109 · Call	—	COM	$23.66M	0.00%	246,400	New
1841	DIREXION SHS ETF TR 25459W862 · Put	—	DRX S&P500BULL	$23.61M	0.00%	164,600	New
1842	AGNC INVT CORP 00123Q104 · Call	—	COM	$23.58M	0.00%	1,567,600	New
1843	FASTLY INC 31188V100 · Put	—	CL A	$23.56M	0.00%	664,600	New
1844	FAR PEAK ACQUISITION CORP G3312L103	—	SHS CL A	$23.53M	0.00%	2,339,082	New
1845	KELLOGG CO 487836108 · Put	—	COM	$23.44M	0.00%	363,900	New
1846	ISHARES TR IWC · 464288869	—	MICRO-CAP ETF	$23.43M	0.00%	167,686	New
1847	FIRST TR EXCHNG TRADED FD VI FIXD · 33740F805	—	TCW OPPORTUNIS	$23.42M	0.00%	440,036	New
1848	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$23.4M	0.00%	190,181	New
1849	EDITAS MEDICINE INC EDIT · 28106W103	—	COM	$23.37M	0.00%	880,184	New
1850	BLOOMIN BRANDS INC 094235AB4	—	NOTE 5.000% 5/0	$23.33M	0.00%	12,000,000	New
1851	TENET HEALTHCARE CORP 88033G407 · Put	—	COM NEW	$23.32M	0.00%	285,500	New
1852	REVOLUTION HEALTHCAR AQ CORP 76155Y108	—	CLASS A COM	$23.31M	0.00%	2,400,697	New
1853	THOR INDS INC 885160101 · Call	—	COM	$23.29M	0.00%	224,400	New
1854	DBX ETF TR 233051879 · Call	—	XTRACK HRVST CSI	$23.24M	0.00%	594,600	New
1855	DISCOVER FINL SVCS 254709108 · Call	—	COM	$23.22M	0.00%	200,900	New
1856	JETBLUE AWYS CORP 477143101 · Put	—	COM	$23.2M	0.00%	1,629,400	New
1857	CASSAVA SCIENCES INC 14817C107 · Put	—	COM	$23.19M	0.00%	530,700	New
1858	ALLSTATE CORP 020002101 · Put	—	COM	$23.17M	0.00%	196,900	New
1859	IDEX CORP IEX · 45167R104	Industrials	COM	$23.15M	0.00%	97,970	New
1860	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$23.15M	0.00%	779,896	New
1861	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$23.12M	0.00%	116,038	New
1862	ENERGY TRANSFER L P 29273V100 · Put	—	COM UT LTD PTN	$23.07M	0.00%	2,803,244	New
1863	BALL CORP BALL · 058498106	Materials	COM	$23.06M	0.00%	239,506	New
1864	NOVUS CAPITAL CORPORATION II 67012W104	—	COM CL A	$23.05M	0.00%	2,328,546	New
1865	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$23.03M	0.00%	624,789	New
1866	FULGENT GENETICS INC FLGT · 359664109	—	COM	$23.02M	0.00%	228,892	New
1867	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$23.01M	0.00%	480,628	New
1868	MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100	Information Technology	COM	$23M	0.00%	293,764	New
1869	SILVER SPIKE ACQUISITN CORP G8201H105	—	CLASS A ORD SHS	$23M	0.00%	2,366,336	New
1870	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$23M	0.00%	920,976	New
1871	CONFLUENT INC 20717M103 · Call	—	CLASS A COM	$22.99M	0.00%	301,500	New
1872	SIGNATURE BK NEW YORK N Y 82669G104 · Call	—	COM	$22.97M	0.00%	71,000	New
1873	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$22.94M	0.00%	542,893	New
1874	NORTONLIFELOCK INC GEN · 668771108	Information Technology	COM	$22.88M	0.00%	880,705	New
1875	BLACKROCK INC BLKCHF · 09247X101	—	COM	$22.82M	0.00%	24,929	New
1876	VULCAN MATLS CO 929160109 · Call	—	COM	$22.79M	0.00%	109,800	New
1877	JASPER THERAPEUTICS INC 471871103	—	COM	$22.77M	0.00%	3,046,156	New
1878	CADENCE BANK CADE · 12740C103	—	COM	$22.7M	0.00%	762,014	New
1879	LEMONADE INC 52567D107 · Call	—	COM	$22.66M	0.00%	538,200	New
1880	MSD ACQUISITION CORP G5709C109	—	CLASS A ORD SHS	$22.66M	0.00%	2,289,059	New
1881	KHOSLA VENTURES ACQUISITION 482504107	—	CL A	$22.57M	0.00%	2,326,508	New
1882	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$22.56M	0.00%	238,508	New
1883	SYNOPSYS INC 871607107 · Call	—	COM	$22.55M	0.00%	61,200	New
1884	STELLANTIS N.V N82405106 · Put	—	SHS	$22.52M	0.00%	1,200,200	New
1885	FARFETCH LTD 30744W107 · Call	—	ORD SH CL A	$22.49M	0.00%	672,700	New
1886	SHAKE SHACK INC 819047101 · Put	—	CL A	$22.48M	0.00%	311,500	New
1887	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$22.47M	0.00%	63,815	New
1888	APPLE HOSPITALITY REIT INC APLE · 03784Y200	Real Estate	COM NEW	$22.47M	0.00%	1,391,211	New
1889	CANADIAN IMP BK COMM 136069101 · Put	—	COM	$22.46M	0.00%	192,700	New
1890	FRONTIER COMMUNICATIONS PARE ULCC · 35909D109	—	COM	$22.41M	0.00%	759,991	New
1891	MARATHON OIL CORP MRO* · 565849106	—	COM	$22.41M	0.00%	1,364,923	New
1892	C H ROBINSON WORLDWIDE INC 12541W209 · Put	—	COM NEW	$22.39M	0.00%	208,000	New
1893	FAIR ISAAC CORP 303250104 · Put	—	COM	$22.38M	0.00%	51,600	New
1894	WHEATON PRECIOUS METALS CORP 962879102 · Put	—	COM	$22.35M	0.00%	520,700	New
1895	AZENTA INC AZTA · 114340102	Health Care	COM	$22.31M	0.00%	216,348	New
1896	LAZARD GROWTH ACQUISITION CO G54035103	—	CL A ORD SHS	$22.3M	0.00%	2,292,267	New
1897	FIRST TR EXCHANGE-TRADED FD 33733E302 · Call	—	DJ INTERNT IDX	$22.25M	0.00%	98,400	New
1898	TRIBE CAPITAL GROWTH CORP I 89601Y101	—	CLASS A COM	$22.25M	0.00%	2,274,781	New
1899	CYBERARK SOFTWARE LTD M2682V108 · Put	—	SHS	$22.23M	0.00%	128,300	New
1900	ZOOMINFO TECHNOLOGIES INC 98980F104 · Call	—	COM CL A	$22.23M	0.00%	346,200	New
1901	APPLIED OPTOELECTRONICS INC 03823UAB8	—	NOTE 5.000% 3/1	$22.22M	0.00%	29,950,000	New
1902	PPG INDS INC 693506107 · Call	—	COM	$22.19M	0.00%	128,700	New
1903	CSX CORP 126408103 · Call	—	COM	$22.19M	0.00%	590,200	New
1904	SPIRIT RLTY CAP INC NEW SRCUSD · 84860W300	—	COM NEW	$22.17M	0.00%	460,149	New
1905	BRAZE INC BRZE · 10576N102	—	COM CL A	$22.15M	0.00%	287,071	New
1906	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$22.06M	0.00%	120,595	New
1907	VENTAS INC 92276F100 · Call	—	COM	$22.05M	0.00%	431,330	New
1908	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call	—	COM UNIT RP LP	$22.04M	0.00%	474,600	New
1909	ILLINOIS TOOL WKS INC 452308109 · Put	—	COM	$22.04M	0.00%	89,300	New
1910	TILRAY INC 88688T100 · Put	—	COM CL 2	$21.97M	0.00%	3,125,009	New
1911	UNDER ARMOUR INC 904311107 · Put	—	CL A	$21.92M	0.00%	1,034,600	New
1912	TOLL BROTHERS INC 889478103 · Put	—	COM	$21.88M	0.00%	302,200	New
1913	ENGAGESMART INC 29283F103	—	COMMON STOCK	$21.83M	0.00%	904,875	New
1914	MOLSON COORS BEVERAGE CO 60871R209 · Call	—	CL B	$21.82M	0.00%	470,700	New
1915	EMERSON ELEC CO 291011104 · Call	—	COM	$21.8M	0.00%	234,500	New
1916	WELLTOWER INC 95040Q104 · Call	—	COM	$21.79M	0.00%	254,000	New
1917	ISHARES INC EWJ · 46434G822	—	MSCI JPN ETF NEW	$21.75M	0.00%	324,824	New
1918	INVESCO EXCHANGE TRADED FD T 46137V357 · Call	—	S&P500 EQL WGT	$21.73M	0.00%	133,500	New
1919	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$21.71M	0.00%	232,593	New
1920	BUMBLE INC 12047B105 · Put	—	COM CL A	$21.66M	0.00%	639,800	New
1921	INNOVATIVE INDL PPTYS INC 45781V101 · Call	—	COM	$21.66M	0.00%	82,400	New
1922	DENALI THERAPEUTICS INC DNLI · 24823R105	—	COM	$21.66M	0.00%	485,683	New
1923	CANADIAN NAT RES LTD 136385101 · Put	—	COM	$21.66M	0.00%	512,600	New
1924	KE HLDGS INC 482497104 · Put	—	SPONSORED ADS	$21.63M	0.00%	1,074,800	New
1925	AMN HEALTHCARE SVCS INC 001744101 · Call	—	COM	$21.6M	0.00%	176,600	New
1926	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$21.56M	0.00%	834,523	New
1927	FIFTH WALL ACQUISITN CORP II G34142102	—	CLASS A ORD SHS	$21.56M	0.00%	2,166,303	New
1928	OPENDOOR TECHNOLOGIES INC 683712103 · Put	—	COM	$21.5M	0.00%	1,471,700	New
1929	SPDR S&P MIDCAP 400 ETF TR MDY · 78467Y107	—	UTSER1 S&PDCRP	$21.5M	0.00%	41,521	New
1930	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$21.49M	0.00%	246,519	New
1931	CHUBB LIMITED H1467J104 · Call	—	COM	$21.46M	0.00%	111,000	New
1932	SENIOR CONNECT ACQUISITN COR 81723H108	—	COM CL A	$21.42M	0.00%	2,199,227	New
1933	BIOGEN INC BIIB · 09062X103	Health Care	COM	$21.41M	0.00%	89,241	New
1934	SPDR SER TR 78464A714 · Call	—	S&P RETAIL ETF	$21.35M	0.00%	236,500	New
1935	CAMECO CORP 13321L108 · Call	—	COM	$21.35M	0.00%	978,800	New
1936	MARKEL CORP 570535104 · Put	—	COM	$21.35M	0.00%	17,300	New
1937	DIREXION SHS ETF TR 25490K323 · Put	—	SP BIOTCH BL NEW	$21.34M	0.00%	592,900	New
1938	CARDINAL HEALTH INC 14149Y108 · Call	—	COM	$21.32M	0.00%	414,100	New
1939	VANGUARD BD INDEX FDS BIV · 921937819	—	INTERMED TERM	$21.32M	0.00%	243,309	New
1940	EQUIFAX INC 294429105 · Call	—	COM	$21.32M	0.00%	72,800	New
1941	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$21.31M	0.00%	153,735	New
1942	HIGHLAND TRANSCEND PARTNERS G44690108	—	COM CL A	$21.26M	0.00%	2,143,579	New
1943	FLEETCOR TECHNOLOGIES INC 339041105 · Put	—	COM	$21.24M	0.00%	94,900	New
1944	NUCOR CORP NUE · 670346105	Materials	COM	$21.23M	0.00%	185,985	New
1945	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$21.22M	0.00%	566,609	New
1946	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$21.22M	0.00%	243,800	New
1947	GOSSAMER BIO INC GOSS · 38341P102	—	COM	$21.21M	0.00%	1,875,751	New
1948	PRICE T ROWE GROUP INC 74144T108 · Put	—	COM	$21.2M	0.00%	107,800	New
1949	OWENS CORNING NEW OC · 690742101	Industrials	COM	$21.16M	0.00%	233,756	New
1950	ISHARES INC ETHB · 46434G764	—	MSCI EMRG CHN	$21.14M	0.00%	348,677	New
1951	UNITED STS NAT GAS FD LP 912318300 · Put	—	UNIT PAR	$21.13M	0.00%	1,692,000	New
1952	BED BATH & BEYOND INC 075896100 · Put	—	COM	$21.12M	0.00%	1,448,300	New
1953	NRG ENERGY INC 629377508 · Call	—	COM NEW	$21.11M	0.00%	490,100	New
1954	AFFIMED N V N01045108	—	COM	$21.1M	0.00%	3,822,395	New
1955	TISHMAN SPEYER INNOVATION CO 88825H100	—	COM CL A	$21.1M	0.00%	2,163,716	New
1956	ISHARES INC 46434G772 · Put	—	MSCI TAIWAN ETF	$21.09M	0.00%	316,600	New
1957	VICOR CORP VICR · 925815102	Industrials	COM	$21.06M	0.00%	165,884	New
1958	BLACKBERRY LTD BB · 09228F103	—	COM	$21.05M	0.00%	2,251,393	New
1959	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$21.03M	0.00%	842,275	New
1960	YETI HLDGS INC 98585X104 · Call	—	COM	$21.02M	0.00%	253,800	New
1961	ONE EQUITY PARTNERS OPEN WTR 68237L105	—	CL A	$21M	0.00%	2,158,098	New
1962	FACTSET RESH SYS INC 303075105 · Put	—	COM	$21M	0.00%	43,200	New
1963	CERNER CORP CERNCHF · 156782104	—	COM	$20.97M	0.00%	225,758	New
1964	ZILLOW GROUP INC 98954M101 · Call	—	CL A	$20.93M	0.00%	336,400	New
1965	DIGITALOCEAN HLDGS INC DOCN · 25402D102	Information Technology	COM	$20.92M	0.00%	260,432	New
1966	GORES TECHNOLOGY PARTNERS II 38287L107	—	CLASS A COM	$20.92M	0.00%	2,112,704	New
1967	VANGUARD WORLD FDS 92204A702 · Put	—	INF TECH ETF	$20.89M	0.00%	45,600	New
1968	DIGITALOCEAN HLDGS INC 25402D102 · Put	—	COM	$20.87M	0.00%	259,800	New
1969	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$20.84M	0.00%	287,937	New
1970	PVH CORPORATION 693656100 · Put	—	COM	$20.81M	0.00%	195,100	New
1971	PPL CORP 69351T106 · Call	—	COM	$20.8M	0.00%	692,000	New
1972	STEEL DYNAMICS INC 858119100 · Call	—	COM	$20.79M	0.00%	335,000	New
1973	PING IDENTITY HLDG CORP 72341T103	—	COM	$20.76M	0.00%	907,478	New
1974	FRANCO NEV CORP 351858105 · Put	—	COM	$20.74M	0.00%	150,000	New
1975	SSR MNG INC SSRM · 784730AB9	—	NOTE 2.500% 4/0	$20.71M	0.00%	16,850,000	New
1976	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$20.7M	0.00%	718,362	New
1977	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$20.69M	0.00%	410,200	New
1978	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$20.63M	0.00%	213,507	New
1979	ONEOK INC NEW 682680103 · Call	—	COM	$20.63M	0.00%	351,000	New
1980	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$20.61M	0.00%	282,806	New
1981	INFLECTION POINT ACQUSTN COR G47874121	—	CLASS A ORD	$20.59M	0.00%	2,135,333	New
1982	HUNTSMAN CORP 447011107 · Put	—	COM	$20.55M	0.00%	589,200	New
1983	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Call	—	COM	$20.54M	0.00%	467,800	New
1984	YETI HLDGS INC 98585X104 · Put	—	COM	$20.53M	0.00%	247,900	New
1985	ENCORE CAP EUROPE FIN LTD 29260UAA5	—	NOTE 4.500% 9/0	$20.52M	0.00%	13,750,000	New
1986	INTERACTIVE BROKERS GROUP IN 45841N107 · Call	—	COM CL A	$20.52M	0.00%	258,400	New
1987	GLOBANT S A L44385109 · Call	—	COM	$20.51M	0.00%	65,300	New
1988	GUARDANT HEALTH INC 40131M109 · Call	—	COM	$20.46M	0.00%	204,600	New
1989	ALLY FINL INC 02005N100 · Call	—	COM	$20.46M	0.00%	429,800	New
1990	ADVISORSHARES TR 00768Y453 · Call	—	PURE US CANNABIS	$20.44M	0.00%	798,600	New
1991	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put	—	COM	$20.43M	0.00%	120,500	New
1992	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$20.41M	0.00%	127,840	New
1993	F5 INC 315616102 · Call	—	COM	$20.41M	0.00%	83,400	New
1994	ROCKWELL AUTOMATION INC 773903109 · Call	—	COM	$20.41M	0.00%	58,500	New
1995	GODADDY INC 380237107 · Call	—	CL A	$20.4M	0.00%	240,400	New
1996	GUESS INC 401617AD7	—	NOTE 2.000% 4/1	$20.35M	0.00%	17,500,000	New
1997	DOXIMITY INC 26622P107 · Call	—	CL A	$20.32M	0.00%	405,400	New
1998	KINROSS GOLD CORP KGC · 496902404	—	COM	$20.3M	0.00%	3,494,121	New
1999	II-VI INC 902104108 · Put	—	COM	$20.29M	0.00%	297,000	New
2000	ISHARES TR AGG · 464287226	—	CORE US AGGBD ET	$20.29M	0.00%	177,823	New
2001	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$20.27M	0.00%	199,524	New
2002	CANADIAN NATL RY CO CNI · 136375102	—	COM	$20.25M	0.00%	164,827	New
2003	APOLLO GLOBAL MGMT INC 03768E105 · Call	—	COM CL A	$20.24M	0.00%	279,400	New
2004	PAYCHEX INC 704326107 · Put	—	COM	$20.22M	0.00%	148,100	New
2005	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$20.21M	0.00%	435,935	New
2006	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$20.2M	0.00%	96,916	New
2007	APPLOVIN CORP 03831W108 · Put	—	COM CL A	$20.19M	0.00%	214,200	New
2008	VERVE THERAPEUTICS INC 92539P101	—	COM	$20.18M	0.00%	547,210	New
2009	REDBALL ACQUISITION CORP G7417R105	—	COM CL A	$20.17M	0.00%	2,032,929	New
2010	VROOM INC VRM · 92918V109	—	COM	$20.16M	0.00%	1,868,806	New
2011	QUANTUMSCAPE CORP 74767V109 · Call	—	COM CL A	$20.15M	0.00%	908,000	New
2012	FERRARI N V N3167Y103 · Put	—	COM	$20.14M	0.00%	77,800	New
2013	COPART INC 217204106 · Call	—	COM	$20.14M	0.00%	132,800	New
2014	NEOGENOMICS INC NEO · 64049MAB6	Health Care	NOTE 0.250% 1/1	$20.13M	0.00%	23,500,000	New
2015	SCHWAB STRATEGIC TR SCHO · 808524862	—	SHT TM US TRES	$20.11M	0.00%	395,511	New
2016	CONCORD ACQUISITION CORP II 20607U108	—	COM CL A	$20.1M	0.00%	2,061,720	New
2017	FLEETCOR TECHNOLOGIES INC 339041105 · Call	—	COM	$20.08M	0.00%	89,700	New
2018	ISHARES INC IEMG · 46434G103	—	CORE MSCI EMKT	$20.07M	0.00%	335,262	New
2019	FERRARI N V RACE · N3167Y103	—	COM	$20.06M	0.00%	77,514	New
2020	AVALONBAY CMNTYS INC 053484101 · Call	—	COM	$20.06M	0.00%	79,400	New
2021	BANK NOVA SCOTIA B C 064149107 · Call	—	COM	$20.05M	0.00%	279,700	New
2022	ABIOMED INC 003654100 · Put	—	COM	$20.04M	0.00%	55,800	New
2023	BANK MONTREAL QUE BMO · 063671101	—	COM	$20.02M	0.00%	185,868	New
2024	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$20M	0.00%	256,982	New
2025	APA CORPORATION 03743Q108 · Call	—	COM	$19.99M	0.00%	743,400	New
2026	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$19.97M	0.00%	320,609	New
2027	CELSIUS HLDGS INC 15118V207 · Call	—	COM NEW	$19.96M	0.00%	267,700	New
2028	ICU MED INC ICUI · 44930G107	Health Care	COM	$19.9M	0.00%	83,841	New
2029	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$19.89M	0.00%	228,108	New
2030	ENCORE CAP GROUP INC 292554AK8	—	NOTE 3.250% 3/1	$19.88M	0.00%	14,500,000	New
2031	KINNATE BIOPHARMA INC KNTEUSD · 49705R105	—	COM	$19.88M	0.00%	1,121,704	New
2032	MARSH & MCLENNAN COS INC 571748102 · Put	—	COM	$19.87M	0.00%	114,300	New
2033	HUT 8 MNG CORP 44812T102	—	COM	$19.87M	0.00%	2,530,787	New
2034	ROCKET INTERNET GRWT OPRT CO G7613T103	—	SHS CL A	$19.84M	0.00%	2,024,191	New
2035	VAREX IMAGING CORP 92214XAB2	—	NOTE 4.000% 6/0	$19.82M	0.00%	11,872,000	New
2036	SNAP ON INC 833034101 · Call	—	COM	$19.79M	0.00%	91,900	New
2037	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$19.79M	0.00%	203,055	New
2038	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$19.76M	0.00%	753,727	New
2039	ALBEMARLE CORP ALB · 012653101	Materials	COM	$19.76M	0.00%	84,533	New
2040	SSGA ACTIVE ETF TR TOTL · 78467V848	—	SPDR TR TACTIC	$19.75M	0.00%	417,212	New
2041	LIGHTSPEED COMMERCE INC 53229C107 · Call	—	SUB VTG SHS	$19.73M	0.00%	488,000	New
2042	MARATHON OIL CORP 565849106 · Put	—	COM	$19.71M	0.00%	1,200,100	New
2043	SUNPOWER CORP SPWRQ · 867652406	—	COM	$19.69M	0.00%	943,543	New
2044	CHEMOCENTRYX INC 16383L106	—	COM	$19.68M	0.00%	540,612	New
2045	AFLAC INC 001055102 · Put	—	COM	$19.68M	0.00%	337,100	New
2046	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$19.6M	0.00%	432,306	New
2047	VANGUARD WORLD FD VSGX · 921910725	—	ESG INTL STK ETF	$19.6M	0.00%	315,940	New
2048	SONY GROUP CORPORATION 835699307 · Put	—	SPONSORED ADR	$19.59M	0.00%	155,000	New
2049	PAGSEGURO DIGITAL LTD G68707101 · Call	—	COM CL A	$19.57M	0.00%	746,200	New
2050	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$19.54M	0.00%	522,249	New
2051	CATHAY GEN BANCORP CATY · 149150104	Financials	COM	$19.52M	0.00%	454,169	New
2052	E MERGE TECHNOLOGY ACQUISITI 26873Y104	—	COM CL A	$19.52M	0.00%	1,984,223	New
2053	RXR ACQUISITION CORP 74981W107	—	CLASS A COM	$19.51M	0.00%	2,001,400	New
2054	AMERISOURCEBERGEN CORP 03073E105 · Put	—	COM	$19.5M	0.00%	146,700	New
2055	ARK ETF TR 00214Q708 · Put	—	FINTECH INNOVA	$19.49M	0.00%	477,200	New
2056	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$19.46M	0.00%	756,983	New
2057	AVANTI ACQUISITION CORP G0682V109	—	SHS CL A	$19.45M	0.00%	1,980,467	New
2058	ANTERO RESOURCES CORP 03674X106 · Put	—	COM	$19.36M	0.00%	1,106,100	New
2059	LABORATORY CORP AMER HLDGS 50540R409 · Put	—	COM NEW	$19.36M	0.00%	61,600	New
2060	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$19.35M	0.00%	437,150	New
2061	RALPH LAUREN CORP 751212101 · Call	—	CL A	$19.35M	0.00%	162,800	New
2062	LAUREATE EDUCATION INC LAUR · 518613203	Consumer Discretionary	COMMON STOCK	$19.32M	0.00%	1,578,495	New
2063	FISKER INC 33813J106 · Call	—	CL A COM STK	$19.32M	0.00%	1,228,200	New
2064	GLOBALFOUNDRIES INC GFS · G39387108	—	ORDINARY SHARES	$19.31M	0.00%	297,233	New
2065	EXELON CORP 30161N101 · Call	—	COM	$19.29M	0.00%	334,000	New
2066	DILLARDS INC 254067101 · Call	—	CL A	$19.28M	0.00%	78,700	New
2067	QUANTUMSCAPE CORP 74767V109 · Put	—	COM CL A	$19.28M	0.00%	868,900	New
2068	BURLINGTON STORES INC 122017106 · Call	—	COM	$19.27M	0.00%	66,100	New
2069	HYATT HOTELS CORP 448579102 · Put	—	COM CL A	$19.25M	0.00%	200,700	New
2070	ITAU UNIBANCO HLDG S A ITUB · 465562106	—	SPON ADR REP PFD	$19.25M	0.00%	5,132,339	New
2071	NETAPP INC 64110D104 · Put	—	COM	$19.24M	0.00%	209,100	New
2072	CHUBB LIMITED H1467J104 · Put	—	COM	$19.23M	0.00%	99,500	New
2073	PAYLOCITY HLDG CORP PCTY · 70438V106	Industrials	COM	$19.22M	0.00%	81,380	New
2074	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$19.21M	0.00%	178,455	New
2075	APOLLO GLOBAL MGMT INC 03768E105 · Put	—	COM CL A	$19.2M	0.00%	265,100	New
2076	GARMIN LTD H2906T109 · Call	—	SHS	$19.2M	0.00%	141,000	New
2077	DEUTSCHE BANK A G D18190898	—	NAMEN AKT	$19.19M	0.00%	1,535,376	+68.7%
2078	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$19.19M	0.00%	586,472	New
2079	PG&E CORP 69331C108 · Call	—	COM	$19.14M	0.00%	1,576,600	New
2080	APOLLO STRATEGIC GROWTH CAPT G0411R106	—	SHS CL A	$19.1M	0.00%	1,934,891	New
2081	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$19.07M	0.00%	449,930	New
2082	CARDINAL HEALTH INC 14149Y108 · Put	—	COM	$19.07M	0.00%	370,400	New
2083	NCL CORP LTD 62886HAT8	—	NOTE 6.000% 5/1	$19.04M	0.00%	11,000,000	New
2084	SMARTSHEET INC 83200N103 · Call	—	COM CL A	$19.02M	0.00%	245,600	New
2085	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$19.01M	0.00%	2,373,650	New
2086	DISH NETWORK CORPORATION 25470M109 · Call	—	CL A	$19M	0.00%	585,800	New
2087	V F CORP 918204108 · Call	—	COM	$19M	0.00%	259,500	New
2088	MERUS N V N5749R100	—	COM	$19M	0.00%	597,342	New
2089	PERIPHAS CAPITAL PARTNERING 713895100	—	COM CL A	$18.98M	0.00%	778,996	New
2090	STMICROELECTRONICS N V 861012102 · Put	—	NY REGISTRY	$18.97M	0.00%	388,000	New
2091	AVALARA INC AVLRUSD · 05338G106	—	COM	$18.95M	0.00%	146,781	New
2092	KIRKLAND LAKE GOLD LTD 49741E100 · Put	—	COM	$18.93M	0.00%	451,300	New
2093	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$18.93M	0.00%	194,891	New
2094	MOHAWK INDS INC 608190104 · Put	—	COM	$18.93M	0.00%	103,900	New
2095	LEIDOS HOLDINGS INC LDOS · 525327102	Industrials	COM	$18.91M	0.00%	212,728	New
2096	COOPER COS INC 216648402 · Call	—	COM NEW	$18.89M	0.00%	45,100	New
2097	SELECT SECTOR SPDR TR 81369Y852 · Call	—	COMMUNICATION	$18.87M	0.00%	242,900	New
2098	DBX ETF TR 233051879 · Put	—	XTRACK HRVST CSI	$18.87M	0.00%	482,600	New
2099	AEROVATE THERAPEUTICS INC 008064107	—	COM	$18.84M	0.00%	1,597,479	New
2100	CALLON PETE CO DEL 13123X508 · Put	—	COM	$18.8M	0.00%	397,810	New
2101	POSHMARK INC POSHEUR · 73739W104	—	COM CL A	$18.78M	0.00%	1,102,919	New
2102	AGILITI INC 00848J104	—	COM	$18.78M	0.00%	810,928	New
2103	ST ENERGY TRANSITION I LTD G8465L123	—	UNIT 99/99/9999	$18.77M	0.00%	1,874,556	New
2104	NORDSTROM INC JWNUSD · 655664100	—	COM	$18.75M	0.00%	828,857	New
2105	INVESCO ACTIVELY MANAGED ETF GSY · 46090A887	—	ULTRA SHRT DUR	$18.75M	0.00%	372,730	New
2106	DIREXION SHS ETF TR 25490K323 · Call	—	SP BIOTCH BL NEW	$18.74M	0.00%	520,500	New
2107	CAMPING WORLD HLDGS INC 13462K109 · Call	—	CL A	$18.73M	0.00%	463,600	New
2108	CHESAPEAKE ENERGY CORP 165167735 · Call	—	COM	$18.67M	0.00%	289,324	New
2109	RYAN SPECIALTY GROUP HLDGS I RYAN · 78351F107	Financials	CL A	$18.65M	0.00%	462,207	New
2110	VIRIDIAN THERAPEUTICS INC VRDN · 92790C104	—	COM	$18.65M	0.00%	943,340	New
2111	ANGLOGOLD ASHANTI LIMITED 035128206 · Call	—	SPONSORED ADR	$18.64M	0.00%	888,400	New
2112	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$18.62M	0.00%	433,680	New
2113	SIRIUS XM HOLDINGS INC SIRI · 82968B103	—	COM	$18.6M	0.00%	2,929,816	New
2114	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$18.6M	0.00%	366,454	New
2115	LUMEN TECHNOLOGIES INC 550241103 · Put	—	COM	$18.59M	0.00%	1,481,300	New
2116	CYBERARK SOFTWARE LTD M2682V108 · Call	—	SHS	$18.58M	0.00%	107,200	New
2117	INVESCO EXCH TRADED FD TR II 46138G706 · Put	—	SOLAR ETF	$18.53M	0.00%	240,700	New
2118	HESS CORP 42809H107 · Put	—	COM	$18.52M	0.00%	250,200	New
2119	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$18.5M	0.00%	176,581	New
2120	FIRSTENERGY CORP 337932107 · Call	—	COM	$18.49M	0.00%	444,500	New
2121	ROSS STORES INC 778296103 · Put	—	COM	$18.48M	0.00%	161,700	New
2122	NATIONAL VISION HLDGS INC EYE · 63845RAB3	Consumer Discretionary	NOTE 2.500% 5/1	$18.47M	0.00%	11,000,000	New
2123	ISHARES TR IEV · 464287861	—	EUROPE ETF	$18.46M	0.00%	339,370	New
2124	ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call	—	COM NEW	$18.46M	0.00%	196,100	New
2125	EPIPHANY TECHNOLOGY ACQUISIT 29429X109	—	COM CL A	$18.43M	0.00%	1,888,491	New
2126	LYONDELLBASELL INDUSTRIES N N53745100 · Put	—	SHS - A -	$18.43M	0.00%	199,800	New
2127	ISHARES INC 464286822 · Call	—	MSCI MEXICO ETF	$18.39M	0.00%	363,500	New
2128	KKR & CO INC 48251W104 · Call	—	COM	$18.39M	0.00%	246,800	New
2129	JACOBS ENGR GROUP INC JECUSD · 469814107	—	COM	$18.38M	0.00%	132,039	New
2130	AXONICS INC AXNX* · 05465P101	—	COM	$18.36M	0.00%	327,806	New
2131	GITLAB INC GTLB · 37637K108	—	CLASS A COM	$18.34M	0.00%	210,853	New
2132	ISHARES TR IEUR · 46434V738	—	CORE MSCI EURO	$18.34M	0.00%	315,404	New
2133	TELEFLEX INCORPORATED TFX · 879369106	Health Care	COM	$18.33M	0.00%	55,798	New
2134	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$18.33M	0.00%	5,359,157	New
2135	AFTERNEXT HEALTHTECH ACQUISI G01109100	—	SHS CL A	$18.28M	0.00%	1,875,055	New
2136	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$18.28M	0.00%	145,015	New
2137	BANK NOVA SCOTIA B C BNS · 064149107	—	COM	$18.26M	0.00%	254,714	New
2138	AVANTOR INC AVTR · 05352A100	Health Care	COM	$18.25M	0.00%	433,076	New
2139	MOLSON COORS BEVERAGE CO 60871R209 · Put	—	CL B	$18.24M	0.00%	393,500	New
2140	ATLANTICA SUSTAINABLE INFR P G0751N103 · Put	—	SHS	$18.22M	0.00%	509,600	New
2141	ANTERO RESOURCES CORP 03674X106 · Call	—	COM	$18.19M	0.00%	1,039,500	New
2142	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$18.16M	0.00%	133,362	New
2143	CELSIUS HLDGS INC 15118V207 · Put	—	COM NEW	$18.14M	0.00%	243,300	New
2144	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$18.13M	0.00%	1,569,702	New
2145	BAUSCH HEALTH COS INC 071734107 · Put	—	COM	$18.12M	0.00%	656,400	New
2146	V F CORP 918204108 · Put	—	COM	$18.12M	0.00%	247,500	New
2147	INVESCO CURRENCYSHARES EURO 46138K103 · Call	—	EURO SHS	$18.07M	0.00%	170,900	New
2148	KINROSS GOLD CORP 496902404 · Put	—	COM	$18.06M	0.00%	3,107,600	New
2149	PLIANT THERAPEUTICS INC PLRX · 729139105	—	COM	$18.05M	0.00%	1,337,126	New
2150	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$18.04M	0.00%	1,931,085	New
2151	REDFIN CORP 75737F108 · Call	—	COM	$18.01M	0.00%	469,000	New
2152	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$17.99M	0.00%	3,369,390	New
2153	EYEPOINT PHARMACEUTICALS INC EYPT · 30233G209	—	COM NEW	$17.98M	0.00%	1,469,213	New
2154	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$17.97M	0.00%	24,987	New
2155	IROBOT CORP 462726100 · Put	—	COM	$17.96M	0.00%	272,600	New
2156	BALL CORP 058498106 · Call	—	COM	$17.92M	0.00%	186,100	New
2157	SPDR SER TR 78464A755 · Put	—	S&P METALS MNG	$17.91M	0.00%	400,000	New
2158	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$17.91M	0.00%	338,341	New
2159	KB HOME 48666K109 · Call	—	COM	$17.87M	0.00%	399,600	New
2160	TENET HEALTHCARE CORP 88033G407 · Call	—	COM NEW	$17.87M	0.00%	218,800	New
2161	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$17.86M	0.00%	384,985	New
2162	BUILDERS FIRSTSOURCE INC 12008R107 · Call	—	COM	$17.86M	0.00%	208,400	New
2163	CAMPBELL SOUP CO 134429109 · Call	—	COM	$17.86M	0.00%	411,000	New
2164	DIREXION SHS ETF TR 25460G500 · Call	—	OIL GAS BL 2X SH	$17.85M	0.00%	203,342	New
2165	REGENXBIO INC RGNX · 75901B107	—	COM	$17.85M	0.00%	545,717	New
2166	INCYTE CORP 45337C102 · Call	—	COM	$17.82M	0.00%	242,800	New
2167	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$17.82M	0.00%	120,085	New
2168	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$17.81M	0.00%	2,073,803	New
2169	BLINK CHARGING CO 09354A100 · Put	—	COM	$17.8M	0.00%	671,600	New
2170	SAREPTA THERAPEUTICS INC 803607100 · Call	—	COM	$17.75M	0.00%	197,100	New
2171	PROSHARES TR II 74347Y839 · Put	—	ULTRA VIX SHORT	$17.73M	0.00%	1,426,740	New
2172	C3 AI INC 12468P104 · Call	—	CL A	$17.72M	0.00%	567,000	New
2173	ECOLAB INC 278865100 · Call	—	COM	$17.71M	0.00%	75,500	New
2174	AMDOCS LTD DOX · G02602103	—	SHS	$17.71M	0.00%	236,641	New
2175	SCIENCE 37 HOLDINGS INC 808644108	—	COM	$17.7M	0.00%	1,423,478	New
2176	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$17.69M	0.00%	2,763,891	New
2177	QUEST DIAGNOSTICS INC 74834L100 · Call	—	COM	$17.68M	0.00%	102,200	New
2178	DANAOS CORPORATION Y1968P121 · Call	—	SHS	$17.66M	0.00%	236,500	New
2179	MPLX LP 55336V100 · Put	—	COM UNIT REP LTD	$17.65M	0.00%	596,300	New
2180	SIGNET JEWELERS LIMITED G81276100 · Put	—	SHS	$17.64M	0.00%	202,700	New
2181	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call	—	CL A	$17.64M	0.00%	198,800	New
2182	MACERICH CO MAC · 554382101	Real Estate	COM	$17.6M	0.00%	1,018,771	New
2183	AERCAP HOLDINGS NV N00985106 · Put	—	SHS	$17.55M	0.00%	268,300	New
2184	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$17.55M	0.00%	426,417	New
2185	DOXIMITY INC 26622P107 · Put	—	CL A	$17.54M	0.00%	349,900	New
2186	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$17.54M	0.00%	193,544	New
2187	OLD REP INTL CORP ORI · 680223104	Financials	COM	$17.53M	0.00%	713,222	New
2188	B2GOLD CORP BTG · 11777Q209	—	COM	$17.52M	0.00%	4,459,065	New
2189	MONDELEZ INTL INC 609207105 · Call	—	CL A	$17.51M	0.00%	264,000	New
2190	PROSHARES TR 74347X864 · Put	—	ULTRPRO S&P500	$17.47M	0.00%	114,500	New
2191	BLINK CHARGING CO 09354A100 · Call	—	COM	$17.44M	0.00%	657,800	New
2192	ARCHER DANIELS MIDLAND CO 039483102 · Call	—	COM	$17.43M	0.00%	257,900	New
2193	TUSIMPLE HLDGS INC TSPH · 90089L108	—	CL A	$17.43M	0.00%	486,207	New
2194	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$17.43M	0.00%	93,334	New
2195	GLOBANT S A GLOB · L44385109	—	COM	$17.42M	0.00%	55,445	New
2196	EXELON CORP 30161N101 · Put	—	COM	$17.4M	0.00%	301,200	New
2197	RMG ACQUISITION CORP III G76088106	—	CL A SHS	$17.39M	0.00%	1,783,388	New
2198	ISHARES TR ESGD · 46435G516	—	ESG AW MSCI EAFE	$17.37M	0.00%	218,650	New
2199	MAGNITE INC MGNI · 55955D100	—	COM	$17.36M	0.00%	992,162	New
2200	FORUM MERGER IV CORP 349875104	—	CLASS A COM	$17.35M	0.00%	1,780,932	New
2201	ISHARES INC 464286772 · Call	—	MSCI STH KOR ETF	$17.34M	0.00%	222,700	New
2202	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$17.34M	0.00%	384,737	New
2203	PAN AMERN SILVER CORP 697900108 · Put	—	COM	$17.32M	0.00%	693,700	New
2204	SYNCHRONY FINANCIAL 87165B103 · Put	—	COM	$17.32M	0.00%	373,400	New
2205	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call	—	COM	$17.3M	0.00%	260,900	New
2206	SONOS INC 83570H108 · Call	—	COM	$17.29M	0.00%	580,300	New
2207	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$17.29M	0.00%	1,017,131	New
2208	APOLLO GLOBAL MGMT INC APOEUR · 03768E105	—	COM CL A	$17.29M	0.00%	238,654	New
2209	WP CAREY INC WPC · 92936U109	Real Estate	COM	$17.26M	0.00%	210,386	New
2210	CHURCHILL CAPITAL CORP V 17144T107	—	COM CL A	$17.26M	0.00%	1,754,142	New
2211	MDH ACQUISITION CORP 55283P106	—	COM CL A	$17.25M	0.00%	1,759,957	New
2212	QORVO INC QRVO · 74736K101	Information Technology	COM	$17.22M	0.00%	110,078	New
2213	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$17.21M	0.00%	34,876	New
2214	SOHU COM LTD SOHU · 83410S108	—	SPONSORED ADS	$17.2M	0.00%	1,056,535	New
2215	CREDIT SUISSE GROUP 225401108	—	SPONSORED ADR	$17.19M	0.00%	1,783,501	New
2216	SM ENERGY CO SM · 78454L100	Energy	COM	$17.14M	0.00%	581,308	New
2217	HUNTSMAN CORP 447011107 · Call	—	COM	$17.13M	0.00%	491,200	New
2218	KL ACQUISITION CORP 49837C109	—	COM CL A	$17.13M	0.00%	1,753,552	New
2219	PROSHARES TR II 74347Y888 · Call	—	ULTA BLMBG 2017	$17.11M	0.00%	197,180	New
2220	XILINX INC 983919101 · Put	—	COM	$17.11M	0.00%	80,700	New
2221	AUTODESK INC ADSK · 052769106	Information Technology	COM	$17.11M	0.00%	60,831	New
2222	ARK ETF TR 00214Q203 · Call	—	AUTNMUS TECHNLGY	$17.1M	0.00%	222,100	New
2223	HYATT HOTELS CORP 448579102 · Call	—	COM CL A	$17.09M	0.00%	178,200	New
2224	NORDSTROM INC 655664100 · Put	—	COM	$17.06M	0.00%	754,300	New
2225	CENTENNIAL RESOURCE DEV INC PR · 15136AAA0	Energy	NOTE 3.250% 4/0	$17.06M	0.00%	13,600,000	New
2226	GULFPORT ENERGY CORP GPOR · 402635502	—	COMMON SHARES	$17M	0.00%	235,998	New
2227	ANNEXON INC ANNX · 03589W102	—	COM	$16.98M	0.00%	1,477,622	New
2228	SAP SE SAP · 803054204	—	SPON ADR	$16.98M	0.00%	121,166	New
2229	JOHNSON CTLS INTL PLC G51502105 · Put	—	SHS	$16.95M	0.00%	208,500	New
2230	REGENCY CTRS CORP 758849103 · Put	—	COM	$16.93M	0.00%	224,700	New
2231	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$16.93M	0.00%	640,374	New
2232	COTERRA ENERGY INC 127097103 · Call	—	COM	$16.92M	0.00%	890,760	New
2233	VODAFONE GROUP PLC NEW 92857W308 · Put	—	SPONSORED ADR	$16.92M	0.00%	1,133,400	New
2234	PUBMATIC INC 74467Q103 · Put	—	COM CL A	$16.92M	0.00%	496,900	New
2235	CASELLA WASTE SYS INC CWST · 147448104	Industrials	CL A	$16.91M	0.00%	197,988	New
2236	FTAC ZEUS ACQUISITION COR 30320F205	—	UNIT 04/15/2026	$16.9M	0.00%	1,689,856	New
2237	NUTANIX INC 67059N108 · Call	—	CL A	$16.89M	0.00%	530,000	New
2238	FUELCELL ENERGY INC 35952H601 · Put	—	COM	$16.88M	0.00%	3,246,300	New
2239	ARK ETF TR 00214Q401 · Call	—	NEXT GNRTN INTER	$16.87M	0.00%	142,300	New
2240	PROJECT ENERGY REIMAGINED AC G72556106	—	CLASS A ORD	$16.87M	0.00%	1,704,496	New
2241	ALLIANCE DATA SYSTEMS CORP 018581108 · Call	—	COM	$16.85M	0.00%	253,100	New
2242	CANADIAN PAC RY LTD 13645T100 · Put	—	COM	$16.83M	0.00%	233,952	New
2243	DIGITAL TURBINE INC APPS · 25400W102	—	COM NEW	$16.83M	0.00%	275,941	New
2244	RESMED INC 761152107 · Put	—	COM	$16.83M	0.00%	64,600	New
2245	RITE AID CORP RADEUR · 767754872	—	COM	$16.83M	0.00%	1,145,397	New
2246	VELOCITY ACQUISITION CORP 92259E104	—	COM CL A	$16.83M	0.00%	1,730,040	New
2247	JAWS HURRICANE ACQUISITN COR 47201B103	—	CLASS A COM	$16.82M	0.00%	1,715,926	New
2248	DAVE & BUSTERS ENTMT INC 238337109 · Call	—	COM	$16.8M	0.00%	437,500	New
2249	INVESCO DB US DLR INDEX TR 46141D203 · Put	—	BULLISH FD	$16.78M	0.00%	654,700	New
2250	MARKETAXESS HLDGS INC 57060D108 · Put	—	COM	$16.78M	0.00%	40,800	New
2251	SAREPTA THERAPEUTICS INC 803607100 · Put	—	COM	$16.77M	0.00%	186,200	New
2252	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$16.74M	0.00%	175,560	New
2253	PLANET FITNESS INC 72703H101 · Call	—	CL A	$16.71M	0.00%	184,500	New
2254	MIRATI THERAPEUTICS INC 60468T105 · Call	—	COM	$16.71M	0.00%	113,900	New
2255	II-VI INC 902104108 · Call	—	COM	$16.7M	0.00%	244,400	New
2256	BANNER CORP BANR · 06652V208	Financials	COM NEW	$16.7M	0.00%	275,225	New
2257	US BANCORP DEL 902973304 · Put	—	COM NEW	$16.68M	0.00%	297,000	New
2258	MASIMO CORP MASI · 574795100	Health Care	COM	$16.67M	0.00%	56,924	New
2259	COMPUTE HEALTH ACQUISITIN CO 204833107	—	COM CL A	$16.65M	0.00%	1,711,432	New
2260	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$16.65M	0.00%	1,000,331	New
2261	CENTURY ALUM CO CENX · 156431108	Materials	COM	$16.64M	0.00%	1,005,074	New
2262	GRACO INC GGG · 384109104	Industrials	COM	$16.64M	0.00%	206,366	New
2263	STONEBRIDGE ACQUISITION CORP G85094103	—	CLASS A ORD SHS	$16.61M	0.00%	1,679,500	New
2264	CREDIT ACCEP CORP MICH 225310101 · Put	—	COM	$16.57M	0.00%	24,100	New
2265	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$16.57M	0.00%	157,094	New
2266	MANDIANT INC 562662106 · Put	—	COM	$16.57M	0.00%	944,800	New
2267	IQVIA HLDGS INC 46266C105 · Call	—	COM	$16.56M	0.00%	58,700	New
2268	AMERICAN ELEC PWR CO INC 025537101 · Put	—	COM	$16.56M	0.00%	186,100	New
2269	TECH AND ENERGY TRANSITION 87823R102	—	CLASS A COM	$16.54M	0.00%	1,701,245	New
2270	FMC CORP 302491303 · Call	—	COM NEW	$16.52M	0.00%	150,300	New
2271	ISHARES INC EWI · 46434G830	—	MSCI ITALY ETF	$16.51M	0.00%	503,292	New
2272	PVH CORPORATION 693656100 · Call	—	COM	$16.5M	0.00%	154,700	New
2273	PYXIS ONCOLOGY INC PYXS · 747324101	—	COMMON STOCK	$16.48M	0.00%	1,521,617	New
2274	BITFARMS LTD 1B2 · 09173B107	—	COM	$16.48M	0.00%	3,263,074	New
2275	C3 AI INC 12468P104 · Put	—	CL A	$16.48M	0.00%	527,300	New
2276	ALPS ETF TR 00162Q452 · Call	—	ALERIAN MLP	$16.47M	0.00%	503,040	New
2277	SPDR SER TR 78468R622 · Call	—	BLOOMBERG HIGH Y	$16.47M	0.00%	151,700	New
2278	SCIENTIFIC GAMES CORP 80874P109 · Call	—	COM	$16.43M	0.00%	245,900	New
2279	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$16.43M	0.00%	1,944,439	New
2280	ECP ENVIRONMENTAL GW OPT COR 26829T100	—	COM CL A	$16.42M	0.00%	1,665,268	New
2281	VERMILION ENERGY INC VET · 923725105	—	COM	$16.41M	0.00%	1,303,716	New
2282	AURINIA PHARMACEUTICALS INC AUPH · 05156V102	—	COM	$16.4M	0.00%	717,293	New
2283	PROGRESSIVE CORP 743315103 · Put	—	COM	$16.4M	0.00%	159,800	New
2284	COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put	—	CL A	$16.4M	0.00%	184,800	New
2285	ZURN WATER SOLUTIONS CORP ZWS · 98983L108	Industrials	COM	$16.39M	0.00%	450,231	New
2286	TZP STRATEGIES ACQUISTN CORP G91595101	—	CL A SHS	$16.38M	0.00%	1,678,288	New
2287	TD SYNNEX CORPORATION SNX · 87162W100	Information Technology	COM	$16.37M	0.00%	143,162	New
2288	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$16.37M	0.00%	39,804	New
2289	PURE STORAGE INC 74624M102 · Call	—	CL A	$16.33M	0.00%	501,800	New
2290	GITLAB INC 37637K108 · Put	—	CLASS A COM	$16.33M	0.00%	187,700	New
2291	DENTSPLY SIRONA INC 24906P109 · Put	—	COM	$16.3M	0.00%	292,200	New
2292	HEICO CORP NEW HEI · 422806109	—	COM	$16.3M	0.00%	113,012	New
2293	LI AUTO INC LI · 50202M102	—	SPONSORED ADS	$16.29M	0.00%	507,616	New
2294	WILLIAMS COS INC 969457100 · Put	—	COM	$16.28M	0.00%	625,000	New
2295	APTARGROUP INC ATR · 038336103	Materials	COM	$16.24M	0.00%	132,575	New
2296	CONSOLIDATED EDISON INC 209115104 · Put	—	COM	$16.24M	0.00%	190,300	New
2297	SPDR SER TR SPAB · 78464A649	—	PORTFOLIO AGRGTE	$16.23M	0.00%	547,810	New
2298	ISHARES INC 464286640 · Put	—	MSCI CHILE ETF	$16.22M	0.00%	702,500	New
2299	LIGHTSPEED COMMERCE INC LSPD · 53229C107	—	SUB VTG SHS	$16.22M	0.00%	401,163	New
2300	KEROS THERAPEUTICS INC KROS · 492327101	—	COM	$16.21M	0.00%	277,102	New
2301	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$16.21M	0.00%	283,600	New
2302	BHP GROUP LTD 088606108 · Put	—	SPONSORED ADS	$16.21M	0.00%	268,600	New
2303	ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call	—	COM	$16.2M	0.00%	95,500	New
2304	GAP INC 364760108 · Call	—	COM	$16.19M	0.00%	917,100	New
2305	CUSHMAN WAKEFIELD PLC CWK · G2717B108	Real Estate	SHS	$16.18M	0.00%	727,669	New
2306	HORIZON THERAPEUTICS PUB L G46188101 · Call	—	SHS	$16.16M	0.00%	150,000	New
2307	SNAP ON INC SNA · 833034101	Industrials	COM	$16.11M	0.00%	74,795	New
2308	ARGUS CAPITAL CORP 04026L105	—	CLASS A COM	$16.08M	0.00%	1,620,650	New
2309	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$16.07M	0.00%	118,280	New
2310	AXON ENTERPRISE INC 05464C101 · Put	—	COM	$16.06M	0.00%	102,300	New
2311	OLD DOMINION FREIGHT LINE IN 679580100 · Put	—	COM	$16.06M	0.00%	44,800	New
2312	WABTEC WAB · 929740108	Industrials	COM	$16.04M	0.00%	174,156	New
2313	LEO HLDGS CORP II G5463R102	—	COM CL A	$16.03M	0.00%	1,643,877	New
2314	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$16.02M	0.00%	92,569	New
2315	SUN CTRY AIRLS HLDGS INC 866683105 · Call	—	COM	$16.01M	0.00%	587,400	New
2316	TC ENERGY CORP 87807B107 · Put	—	COM	$16.01M	0.00%	343,900	New
2317	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$16M	0.00%	19,284	New
2318	COTERRA ENERGY INC 127097103 · Put	—	COM	$15.98M	0.00%	841,189	New
2319	DTRT HEALTH ACQUISITION CORP 23344T103	—	COM CL A	$15.97M	0.00%	1,600,363	New
2320	WOLFSPEED INC WOLF · 225447AD3	—	NOTE 1.750% 5/0	$15.96M	0.00%	6,500,000	New
2321	ROCKET COS INC 77311W101 · Call	—	COM CL A	$15.95M	0.00%	1,139,600	New
2322	SUNPOWER CORP 867652406 · Call	—	COM	$15.93M	0.00%	763,200	New
2323	TELLURIAN INC NEW TELLEUR · 87968A104	—	COM	$15.92M	0.00%	5,167,014	New
2324	BUNGE LIMITED G16962105 · Call	—	COM	$15.91M	0.00%	170,400	New
2325	RESTAURANT BRANDS INTL INC 76131D103 · Put	—	COM	$15.9M	0.00%	262,100	New
2326	FIRST TR EXCHANGE-TRADED FD 33733E302 · Put	—	DJ INTERNT IDX	$15.9M	0.00%	70,300	New
2327	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$15.9M	0.00%	737,929	New
2328	EXACT SCIENCES CORP 30063PAB1	—	NOTE 0.375% 3/1	$15.88M	0.00%	15,500,000	New
2329	CF ACQUISITION CORP IV 12520T102	—	COM CL A	$15.88M	0.00%	1,620,044	New
2330	L3HARRIS TECHNOLOGIES INC 502431109 · Call	—	COM	$15.87M	0.00%	74,400	New
2331	COHN ROBBINS HOLDINGS CORP G23726105	—	COM CL A	$15.86M	0.00%	1,613,505	New
2332	AGNICO EAGLE MINES LTD 008474108 · Put	—	COM	$15.86M	0.00%	298,400	New
2333	NEW RELIC INC 64829B100 · Call	—	COM	$15.86M	0.00%	144,200	New
2334	INSULET CORP PODD · 45784P101	Health Care	COM	$15.84M	0.00%	59,548	New
2335	MARLIN TECHNOLOGY CORP G58411102	—	CL A SHS	$15.8M	0.00%	1,619,080	New
2336	FINTECH EVOLUTION ACQUIS GRO G3R19A104	—	SHS CL A	$15.8M	0.00%	1,625,450	New
2337	NCINO INC 63947U107 · Call	—	COM	$15.79M	0.00%	287,900	New
2338	TERNIUM SA 880890108 · Call	—	SPONSORED ADS	$15.77M	0.00%	362,300	New
2339	PRICE T ROWE GROUP INC 74144T108 · Call	—	COM	$15.73M	0.00%	80,000	New
2340	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$15.73M	0.00%	114,528	New
2341	TOLL BROTHERS INC 889478103 · Call	—	COM	$15.7M	0.00%	216,900	New
2342	FUBOTV INC 35953D104 · Put	—	COM	$15.68M	0.00%	1,010,400	New
2343	Q2 HLDGS INC QTWO · 74736LAD1	Information Technology	NOTE 0.750% 6/0	$15.68M	0.00%	13,905,000	New
2344	GROUPON INC 399473206 · Call	—	COM NEW	$15.68M	0.00%	676,855	New
2345	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$15.68M	0.00%	279,707	New
2346	NCR CORP NEW 62886E108 · Call	—	COM	$15.67M	0.00%	389,900	New
2347	EQT CORP 26884L109 · Put	—	COM	$15.66M	0.00%	718,100	New
2348	SYNAPTICS INC 87157D109 · Put	—	COM	$15.66M	0.00%	54,100	New
2349	ISHARES TR 464287648 · Put	—	RUS 2000 GRW ETF	$15.65M	0.00%	53,400	New
2350	FIRST TR EXCHANGE-TRADED FD HYLS · 33738D408	—	FIRST TR TA HIYL	$15.65M	0.00%	327,023	New
2351	ISHARES TR SOXX · 464287523	—	ISHARES SEMICDTR	$15.64M	0.00%	28,836	New
2352	PUBLIC STORAGE 74460D109 · Call	—	COM	$15.62M	0.00%	41,700	New
2353	CORNING INC GLW · 219350105	Information Technology	COM	$15.6M	0.00%	418,964	New
2354	SPDR SER TR 78468R622 · Put	—	BLOOMBERG HIGH Y	$15.59M	0.00%	143,600	New
2355	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	COM	$15.58M	0.00%	730,700	New
2356	LOUISIANA PAC CORP 546347105 · Put	—	COM	$15.58M	0.00%	198,800	New
2357	NOVO-NORDISK A S 670100205 · Put	—	ADR	$15.57M	0.00%	139,000	New
2358	GLOBAL X FDS 37954Y855 · Put	—	LITHIUM BTRY ETF	$15.56M	0.00%	184,300	New
2359	SPDR SER TR 78464A755 · Call	—	S&P METALS MNG	$15.55M	0.00%	347,300	New
2360	L CATTERTON ASIA ACQUISITION G5346G125	—	CLASS A ORD SHS	$15.54M	0.00%	1,595,613	New
2361	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$15.53M	0.00%	23,281	New
2362	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$15.52M	0.00%	632,351	New
2363	GOSSAMER BIO INC GOSS · 38341PAA0	—	NOTE 5.000% 6/0	$15.52M	0.00%	15,700,000	New
2364	MONDAY COM LTD M7S64H106 · Call	—	SHS	$15.5M	0.00%	50,200	New
2365	FIVE9 INC 338307101 · Put	—	COM	$15.49M	0.00%	112,800	New
2366	CRACKER BARREL OLD CTRY STOR 22410J106 · Put	—	COM	$15.49M	0.00%	120,400	New
2367	GRAPHITE BIO INC 38870X104	—	COM	$15.48M	0.00%	1,245,279	New
2368	FUELCELL ENERGY INC FCELCHF · 35952H601	—	COM	$15.47M	0.00%	2,975,620	New
2369	NOKIA CORP 654902204 · Call	—	SPONSORED ADR	$15.46M	0.00%	2,485,700	New
2370	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$15.46M	0.00%	1,692,919	New
2371	AON PLC G0403H108 · Put	—	SHS CL A	$15.45M	0.00%	51,400	New
2372	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$15.45M	0.00%	112,566	New
2373	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$15.43M	0.00%	1,256,525	New
2374	SELECT SECTOR SPDR TR XLRE · 81369Y860	—	RL EST SEL SEC	$15.4M	0.00%	297,303	New
2375	FAST ACQUISITION CORP II 311874101	—	CL A	$15.4M	0.00%	1,584,562	New
2376	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$15.4M	0.00%	67,903	New
2377	HELIX ENERGY SOLUTIONS GRP I 42330PAK3	—	NOTE 6.750% 2/1	$15.39M	0.00%	15,490,000	New
2378	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put	—	SHS	$15.39M	0.00%	1,107,004	New
2379	HERSHEY CO 427866108 · Call	—	COM	$15.38M	0.00%	79,500	New
2380	HORIZON ACQUISITION CORPORAT G46044106	—	SHS CL A	$15.35M	0.00%	1,561,837	New
2381	SMART GLOBAL HLDGS INC G8232Y101 · Put	—	SHS	$15.34M	0.00%	216,100	New
2382	TRAVELERS COMPANIES INC 89417E109 · Call	—	COM	$15.33M	0.00%	98,000	New
2383	BRITISH AMERN TOB PLC 110448107 · Put	—	SPONSORED ADR	$15.31M	0.00%	409,200	New
2384	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$15.31M	0.00%	658,100	+18.8%
2385	SHOCKWAVE MED INC SWAVUSD · 82489T104	—	COM	$15.3M	0.00%	85,794	New
2386	CHEMOCENTRYX INC 16383L106 · Call	—	COM	$15.3M	0.00%	420,100	New
2387	DECARBONIZATION PLUS ACQUISI G2773W103	—	COM CL A	$15.3M	0.00%	1,551,272	New
2388	WALDENCAST ACQUISITION CORP G9460C100	—	CLASS A ORD SHS	$15.28M	0.00%	1,539,081	New
2389	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$15.27M	0.00%	962,800	New
2390	EXCHANGE TRADED CONCEPTS TR 301505715 · Call	—	NORTH SHOR GBL	$15.25M	0.00%	211,800	New
2391	TRANSUNION TRU · 89400J107	Industrials	COM	$15.25M	0.00%	128,565	New
2392	CALLON PETE CO DEL 13123X508 · Call	—	COM	$15.24M	0.00%	322,577	New
2393	PROSHARES TR 74347X823 · Put	—	ULTRPRO DOW30	$15.24M	0.00%	180,100	New
2394	AVALARA INC 05338G106 · Call	—	COM	$15.24M	0.00%	118,000	New
2395	F45 TRAINING HLDGS INC 30322L101	—	COM	$15.23M	0.00%	1,398,847	New
2396	AVIDXCHANGE HOLDINGS INC AVDX · 05368X102	—	COM	$15.23M	0.00%	1,011,333	New
2397	CHEGG INC 163092109 · Call	—	COM	$15.19M	0.00%	494,900	New
2398	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$15.18M	0.00%	89,406	New
2399	UIPATH INC 90364P105 · Call	—	CL A	$15.18M	0.00%	351,900	New
2400	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$15.17M	0.00%	296,420	New
2401	ISHARES TR IWB · 464287622	—	RUS 1000 ETF	$15.17M	0.00%	57,365	New
2402	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$15.15M	0.00%	27,829	New
2403	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$15.15M	0.00%	693,761	New
2404	EATON CORP PLC G29183103 · Put	—	SHS	$15.14M	0.00%	87,600	New
2405	CC NEUBERGER PRIN HLDGS II G3166T103	—	SHS CL A	$15.14M	0.00%	1,528,986	New
2406	FLOOR & DECOR HLDGS INC 339750101 · Call	—	CL A	$15.13M	0.00%	116,400	New
2407	FARADAY FUTRE INTLGT ELCTR I 307359109	—	COM	$15.13M	0.00%	2,919,162	New
2408	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$15.13M	0.00%	87,575	New
2409	CORNING INC 219350105 · Call	—	COM	$15.12M	0.00%	406,200	New
2410	BIGCOMMERCE HLDGS INC CMRC · 08975P108	—	COM SER 1	$15.12M	0.00%	427,435	New
2411	PROSHARES TR 74347G861	—	ULTRAPRO SHT QQQ	$15.11M	0.00%	2,543,727	New
2412	HECLA MNG CO HL · 422704106	Materials	COM	$15.1M	0.00%	2,892,930	New
2413	GLOBAL X FDS 37954Y855 · Call	—	LITHIUM BTRY ETF	$15.08M	0.00%	178,600	New
2414	PARKER-HANNIFIN CORP 701094104 · Call	—	COM	$15.08M	0.00%	47,400	New
2415	ROYAL BK CDA RY · 780087102	—	COM	$15.05M	0.00%	141,802	New
2416	TOAST INC 888787108 · Call	—	CL A	$15.04M	0.00%	433,300	New
2417	POWERED BRANDS G7209M108	—	CL A	$15.04M	0.00%	1,536,149	New
2418	PACCAR INC PCAR · 693718108	Industrials	COM	$15.01M	0.00%	170,036	New
2419	DBX ETF TR 25490K596 · Call	—	DALY HOM B&S BUL	$14.99M	0.00%	121,100	New
2420	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$14.99M	0.00%	1,028,081	New
2421	NOVAVAX INC 670002AB0	—	NOTE 3.750% 2/0	$14.96M	0.00%	11,000,000	New
2422	WINNEBAGO INDS INC 974637100 · Call	—	COM	$14.95M	0.00%	199,600	New
2423	HP INC 40434L105 · Call	—	COM	$14.94M	0.00%	396,600	New
2424	TATA MTRS LTD 876568502 · Put	—	SPONSORED ADR	$14.93M	0.00%	465,300	New
2425	ATEA PHARMACEUTICALS INC AVIR · 04683R106	—	COM	$14.92M	0.00%	1,668,932	New
2426	EXACT SCIENCES CORP 30063P105 · Call	—	COM	$14.88M	0.00%	191,200	New
2427	DECKERS OUTDOOR CORP 243537107 · Call	—	COM	$14.87M	0.00%	40,600	New
2428	GORES HOLDINGS VII INC 38286T101	—	COM CL A	$14.86M	0.00%	1,519,692	New
2429	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$14.86M	0.00%	738,396	New
2430	WESTROCK CO WRKUSD · 96145D105	—	COM	$14.84M	0.00%	334,446	New
2431	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$14.83M	0.00%	1,466,868	New
2432	YANDEX N V N97284108 · Call	—	SHS CLASS A	$14.83M	0.00%	245,100	New
2433	PROSHARES TR BITO · 74347G440	—	BITCOIN STRATE	$14.83M	0.00%	513,052	New
2434	NATIONAL INSTRS CORP 636518102	—	COM	$14.8M	0.00%	338,975	New
2435	GORES GUGGENHEIM INC 38286Q107 · Put	—	CLASS A COM	$14.8M	0.00%	1,265,100	New
2436	HERSHEY CO 427866108 · Put	—	COM	$14.8M	0.00%	76,500	New
2437	WAYFAIR INC W · 94419L101	—	CL A	$14.77M	0.00%	77,719	New
2438	COLICITY INC 194170106	—	COM CL A	$14.76M	0.00%	1,513,739	New
2439	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$14.74M	0.00%	128,571	New
2440	ACLARIS THERAPEUTICS INC ACRS · 00461U105	—	COM	$14.71M	0.00%	1,011,772	New
2441	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$14.71M	0.00%	422,341	New
2442	WILLIAMS COS INC 969457100 · Call	—	COM	$14.7M	0.00%	564,500	New
2443	SWITCH INC SWCHEUR · 87105L104	—	CL A	$14.69M	0.00%	513,000	New
2444	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$14.69M	0.00%	258,317	New
2445	MCCORMICK & CO INC 579780206 · Call	—	COM NON VTG	$14.69M	0.00%	152,000	New
2446	RPM INTL INC RPM · 749685103	Materials	COM	$14.68M	0.00%	145,371	New
2447	FOOT LOCKER INC 344849104 · Call	—	COM	$14.68M	0.00%	336,400	New
2448	ROCKET COS INC RCKT · 77311W101	—	COM CL A	$14.67M	0.00%	1,047,737	New
2449	NASDAQ INC NDAQ · 631103108	Financials	COM	$14.63M	0.00%	69,651	New
2450	LANDCADIA HOLDINGS IV INC 51477A104	—	CLASS A COM	$14.62M	0.00%	1,500,614	New
2451	LOUISIANA PAC CORP 546347105 · Call	—	COM	$14.61M	0.00%	186,500	New
2452	FASTENAL CO 311900104 · Put	—	COM	$14.61M	0.00%	228,000	New
2453	DIREXION SHS ETF TR 25460G609 · Put	—	DLY ENRGY BULL2X	$14.6M	0.00%	492,650	New
2454	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$14.58M	0.00%	307,082	New
2455	CHURCHILL DOWNS INC 171484108 · Call	—	COM	$14.57M	0.00%	60,500	New
2456	PORTAGE FINTECH ACQUISITN CO G7185D106	—	CLASS A ORD SHS	$14.57M	0.00%	1,500,000	New
2457	ISHARES TR EUFN · 464289180	—	MSCI EURO FL ETF	$14.56M	0.00%	726,285	New
2458	ARCLIGHT CLEAN TRANSITION II G0R21B104	—	CLASS A ORD SHS	$14.56M	0.00%	1,459,026	+153.7%
2459	SCHWAB STRATEGIC TR SCHP · 808524870	—	US TIPS ETF	$14.54M	0.00%	231,246	New
2460	UNUM GROUP UNM · 91529Y106	Financials	COM	$14.53M	0.00%	591,245	New
2461	ARCONIC CORPORATION ARNC1USD · 03966V107	—	COM	$14.52M	0.00%	439,905	New
2462	TELEFLEX INCORPORATED 879369106 · Put	—	COM	$14.52M	0.00%	44,200	New
2463	ANNALY CAPITAL MANAGEMENT IN NLY · 035710409	Financials	COM	$14.51M	0.00%	1,855,094	New
2464	TREX CO INC 89531P105 · Call	—	COM	$14.5M	0.00%	107,400	New
2465	BJS WHSL CLUB HLDGS INC 05550J101 · Call	—	COM	$14.5M	0.00%	216,500	New
2466	ENTERPRISE 4.0 TEC ACQSTN CO G3137C106	—	CLASS A ORD SHS	$14.5M	0.00%	1,458,530	New
2467	FTC SOLAR INC FTCI · 30320C103	—	COM	$14.5M	0.00%	1,917,735	New
2468	BROWN & BROWN INC BRO · 115236101	Financials	COM	$14.49M	0.00%	206,201	New
2469	AZEK CO INC AZEK · 05478C105	—	CL A	$14.49M	0.00%	313,371	New
2470	PLANET FITNESS INC 72703H101 · Put	—	CL A	$14.48M	0.00%	159,800	New
2471	SUNPOWER CORP 867652406 · Put	—	COM	$14.47M	0.00%	693,500	New
2472	BLACKBERRY LTD 09228F103 · Call	—	COM	$14.46M	0.00%	1,546,600	New
2473	LINCOLN NATL CORP IND 534187109 · Put	—	COM	$14.44M	0.00%	211,600	New
2474	BALL CORP 058498106 · Put	—	COM	$14.44M	0.00%	150,000	New
2475	JOUNCE THERAPEUTICS INC 481116101	—	COM	$14.44M	0.00%	1,729,036	New
2476	BRUKER CORP BRKR · 116794108	Health Care	COM	$14.43M	0.00%	172,002	New
2477	COMPASS DIGITAL ACQUISITN CO G2476C107	—	CLASS A ORD	$14.43M	0.00%	1,499,999	New
2478	PROSHARES TR 74347X823 · Call	—	ULTRPRO DOW30	$14.43M	0.00%	170,500	New
2479	ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put	—	COM NEW	$14.42M	0.00%	153,200	New
2480	AES CORP AES · 00130H204	Utilities	UNIT 99/99/9999	$14.41M	0.00%	150,064	New
2481	SHELTER ACQUISITION CORP I 822821104	—	CLASS A COM	$14.41M	0.00%	1,480,772	New
2482	RANGE RES CORP 75281A109 · Call	—	COM	$14.4M	0.00%	807,700	New
2483	NORDSTROM INC 655664100 · Call	—	COM	$14.4M	0.00%	636,500	New
2484	TWIST BIOSCIENCE CORP TWST · 90184D100	—	COM	$14.4M	0.00%	186,020	New
2485	CIENA CORP 171779309 · Call	—	COM NEW	$14.39M	0.00%	186,900	New
2486	XPO LOGISTICS INC 983793100 · Put	—	COM	$14.38M	0.00%	185,700	New
2487	IRONSOURCE LTD M5R75Y101	—	CL A ORD SHS	$14.37M	0.00%	1,856,857	New
2488	CARNEY TECHNOLOGY ACQU CORP 143636108	—	CL A COMMON STK	$14.37M	0.00%	1,470,468	New
2489	MP MATERIALS CORP 553368101 · Put	—	COM CL A	$14.37M	0.00%	316,300	New
2490	SPIRIT AIRLS INC 848577102 · Call	—	COM	$14.36M	0.00%	657,100	New
2491	SEAWORLD ENTMT INC 81282V100 · Call	—	COM	$14.35M	0.00%	221,200	New
2492	THOR INDS INC 885160101 · Put	—	COM	$14.34M	0.00%	138,200	New
2493	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$14.29M	0.00%	242,177	New
2494	FIRST TR EXCHANGE TRADED FD 33734X192 · Call	—	CLOUD COMPUTING	$14.29M	0.00%	137,000	New
2495	CHARGEPOINT HOLDINGS INC 15961R105 · Call	—	COM CL A	$14.26M	0.00%	748,600	New
2496	CALLAWAY GOLF CO 131193104 · Put	—	COM	$14.25M	0.00%	519,200	New
2497	MR COOPER GROUP INC 62482R107 · Put	—	COM	$14.24M	0.00%	342,200	New
2498	UNILEVER PLC 904767704 · Put	—	SPON ADR NEW	$14.24M	0.00%	264,700	New
2499	FORTUNA SILVER MINES INC FVICHF · 349915108	—	COM	$14.24M	0.00%	3,650,133	New
2500	AFLAC INC AFL · 001055102	Financials	COM	$14.24M	0.00%	243,790	New
2501	HERBALIFE NUTRITION LTD G4412G101 · Put	—	COM SHS	$14.23M	0.00%	347,600	New
2502	RYDER SYS INC R · 783549108	Industrials	COM	$14.22M	0.00%	172,462	New
2503	CARLYLE GROUP INC 14316J108 · Call	—	COM	$14.21M	0.00%	258,900	New
2504	SWEETGREEN INC SG · 87043Q108	—	COM CL A	$14.2M	0.00%	443,646	New
2505	BANK NEW YORK MELLON CORP 064058100 · Call	—	COM	$14.17M	0.00%	243,900	New
2506	ABBOTT LABS ABT · 002824100	Health Care	COM	$14.16M	0.00%	100,635	New
2507	ADVISORSHARES TR 00768Y453 · Put	—	PURE US CANNABIS	$14.16M	0.00%	553,400	New
2508	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$14.16M	0.00%	814,177	New
2509	PULTE GROUP INC 745867101 · Call	—	COM	$14.16M	0.00%	247,700	New
2510	SEMPRA 816851109 · Call	—	COM	$14.14M	0.00%	106,900	New
2511	LAMB WESTON HLDGS INC 513272104 · Put	—	COM	$14.14M	0.00%	223,100	New
2512	LITHIA MTRS INC 536797103 · Put	—	COM	$14.14M	0.00%	47,600	New
2513	HAMILTON LANE ALLIANCE HLDGS 40749M103	—	COM CL A	$14.12M	0.00%	1,445,311	New
2514	BRINKER INTL INC 109641100 · Put	—	COM	$14.11M	0.00%	385,600	New
2515	BERRY GLOBAL GROUP INC 08579W103 · Put	—	COM	$14.11M	0.00%	191,200	New
2516	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$14.08M	0.00%	914,586	New
2517	MPLX LP 55336V100 · Call	—	COM UNIT REP LTD	$14.07M	0.00%	475,600	New
2518	CANADA GOOSE HLDGS INC GOOS · 135086106	—	SHS SUB VTG	$14.07M	0.00%	379,556	New
2519	CF ACQUISITION CORP V 12520R106	—	CL A	$14.05M	0.00%	1,411,158	New
2520	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$14.03M	0.00%	361,502	New
2521	PENNYMAC FINL SVCS INC NEW 70932M107 · Call	—	COM	$14.03M	0.00%	201,000	New
2522	POLARIS INC 731068102 · Call	—	COM	$14.01M	0.00%	127,500	New
2523	VARONIS SYS INC VRNS · 922280102	—	COM	$13.96M	0.00%	286,258	New
2524	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$13.95M	0.00%	103,927	New
2525	GLOBAL SHIP LEASE INC NEW Y27183600 · Call	—	COM CL A	$13.95M	0.00%	608,900	New
2526	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$13.94M	0.00%	883,803	New
2527	CRYOPORT INC 229050307 · Call	—	COM PAR $0.001	$13.93M	0.00%	235,400	New
2528	LITHIUM AMERS CORP NEW LTUM · 53680Q207	—	COM NEW	$13.93M	0.00%	478,237	New
2529	EQUITY RESIDENTIAL 29476L107 · Put	—	SH BEN INT	$13.91M	0.00%	153,700	New
2530	GOLDEN FALCON ACQUISITION CO 38102H109	—	CL A	$13.9M	0.00%	1,420,853	New
2531	SIGNIFY HEALTH INC SGFYGBP · 82671G100	—	CL A COM	$13.88M	0.00%	976,328	New
2532	CORSAIR GAMING INC 22041X102 · Call	—	COM	$13.88M	0.00%	660,700	New
2533	BAKER HUGHES COMPANY 05722G100 · Put	—	CL A	$13.88M	0.00%	576,800	New
2534	NOVOCURE LTD G6674U108 · Call	—	ORD SHS	$13.88M	0.00%	184,800	New
2535	PUBLIC STORAGE 74460D109 · Put	—	COM	$13.86M	0.00%	37,000	New
2536	GLOBALFOUNDRIES INC G39387108 · Call	—	ORDINARY SHARES	$13.86M	0.00%	213,300	New
2537	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$13.85M	0.00%	106,799	New
2538	ROYAL GOLD INC 780287108 · Put	—	COM	$13.85M	0.00%	131,600	New
2539	MONDAY COM LTD M7S64H106 · Put	—	SHS	$13.83M	0.00%	44,800	New
2540	GROUPON INC 399473206 · Put	—	COM NEW	$13.8M	0.00%	595,980	New
2541	LUMENTUM HLDGS INC 55024U109 · Call	—	COM	$13.8M	0.00%	130,500	New
2542	OATLY GROUP AB OTLY · 67421J108	—	SPONSORED ADS	$13.8M	0.00%	1,733,585	New
2543	BOLT BIOTHERAPEUTICS INC BOLT · 097702104	—	COM	$13.78M	0.00%	2,812,359	New
2544	FUBOTV INC 35953D104 · Call	—	COM	$13.77M	0.00%	886,900	New
2545	KELLOGG CO KEL · 487836108	—	COM	$13.76M	0.00%	213,571	New
2546	INSULET CORP 45784P101 · Call	—	COM	$13.76M	0.00%	51,700	New
2547	POINT BIOPHARMA GLOBAL INC 730541109	—	COM	$13.75M	0.00%	2,455,804	New
2548	ISHARES TR 464287648 · Call	—	RUS 2000 GRW ETF	$13.69M	0.00%	46,700	New
2549	THE REALREAL INC REAL · 88339P101	—	COM	$13.68M	0.00%	1,177,848	New
2550	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$13.67M	0.00%	321,855	New
2551	HORMEL FOODS CORP 440452100 · Call	—	COM	$13.66M	0.00%	279,800	New
2552	ISHARES TR 464288752 · Call	—	US HOME CONS ETF	$13.66M	0.00%	164,700	New
2553	TASTEMAKER ACQUISITION CORP 876545104	—	COM CL A	$13.63M	0.00%	1,378,205	New
2554	KRANESHARES TR 500767678 · Call	—	GLOBAL CARB STRA	$13.62M	0.00%	267,600	New
2555	APPIAN CORP 03782L101 · Call	—	CL A	$13.62M	0.00%	208,800	New
2556	PROSHARES TR 74347B201 · Put	—	PSHS ULTSH 20YRS	$13.61M	0.00%	805,600	New
2557	STONECO LTD STNE · G85158106	—	COM CL A	$13.61M	0.00%	807,044	New
2558	JUMIA TECHNOLOGIES AG 48138M105 · Call	—	SPONSORED ADS	$13.6M	0.00%	1,192,800	New
2559	CAMPING WORLD HLDGS INC 13462K109 · Put	—	CL A	$13.58M	0.00%	336,200	New
2560	IQVIA HLDGS INC 46266C105 · Put	—	COM	$13.57M	0.00%	48,100	New
2561	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$13.57M	0.00%	59,561	New
2562	KINDER MORGAN INC DEL 49456B101 · Put	—	COM	$13.57M	0.00%	855,300	New
2563	FASTENAL CO 311900104 · Call	—	COM	$13.56M	0.00%	211,700	New
2564	BJS WHSL CLUB HLDGS INC 05550J101 · Put	—	COM	$13.54M	0.00%	202,100	New
2565	ALLIANCE DATA SYSTEMS CORP 018581108 · Put	—	COM	$13.53M	0.00%	203,300	New
2566	SL GREEN RLTY CORP 78440X804 · Call	—	COM	$13.53M	0.00%	188,746	New
2567	FISKER INC SPAQUSD · 33813J106	—	CL A COM STK	$13.53M	0.00%	860,217	New
2568	LUMENTUM HLDGS INC 55024U109 · Put	—	COM	$13.5M	0.00%	127,600	New
2569	ISHARES TR 464287192 · Call	—	US TRSPRTION	$13.49M	0.00%	48,800	New
2570	CORNER GROWTH ACQUISITION CO G2425N105	—	CL A SHS	$13.49M	0.00%	1,376,566	New
2571	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$13.49M	0.00%	149,019	New
2572	WEYERHAEUSER CO MTN BE 962166104 · Call	—	COM NEW	$13.48M	0.00%	327,300	New
2573	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$13.46M	0.00%	170,338	New
2574	DIREXION SHS ETF TR 25490K323	—	SP BIOTCH BL NEW	$13.46M	0.00%	373,861	New
2575	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$13.45M	0.00%	20,467	New
2576	G SQUARED ASCEND I INC G4204R109	—	SHS CL A	$13.45M	0.00%	1,360,833	New
2577	RED ROCK RESORTS INC 75700L108 · Call	—	CL A	$13.43M	0.00%	244,200	New
2578	INVESCO CURRENCYSHARES AUSTR IVZ · 46090N103	Financials	AUSTRALIAN DOL	$13.43M	0.00%	186,225	New
2579	GOODYEAR TIRE & RUBR CO 382550101 · Put	—	COM	$13.42M	0.00%	629,400	New
2580	ACCOLADE INC ACCDUSD · 00437E102	—	COM	$13.42M	0.00%	508,962	New
2581	SHOCKWAVE MED INC 82489T104 · Call	—	COM	$13.41M	0.00%	75,200	New
2582	OLD DOMINION FREIGHT LINE IN 679580100 · Call	—	COM	$13.4M	0.00%	37,400	New
2583	PG&E CORP 69331C108 · Put	—	COM	$13.4M	0.00%	1,103,800	New
2584	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$13.4M	0.00%	71,883	New
2585	LUMEN TECHNOLOGIES INC 550241103 · Call	—	COM	$13.4M	0.00%	1,067,400	New
2586	VECTIVBIO HLDG AG H9060V101	—	ORD SHS	$13.36M	0.00%	2,720,816	New
2587	ISHARES TR 464288752 · Put	—	US HOME CONS ETF	$13.36M	0.00%	161,100	New
2588	LOGITECH INTL S A LOGI · H50430232	—	SHS	$13.36M	0.00%	161,962	New
2589	CLOVER HEALTH INVESTMENTS CO CLOV · 18914F103	—	COM CL A	$13.35M	0.00%	3,589,146	New
2590	OLEMA PHARMACEUTICALS INC OLMA · 68062P106	—	COM	$13.35M	0.00%	1,426,512	New
2591	MOTOROLA SOLUTIONS INC 620076307 · Put	—	COM NEW	$13.34M	0.00%	49,100	New
2592	JAWS JUGGERNAUT ACQUISITN CO G50735102	—	CLASS A ORD SHS	$13.33M	0.00%	1,356,334	New
2593	VANGUARD INDEX FDS 922908736 · Put	—	GROWTH ETF	$13.32M	0.00%	41,500	New
2594	CBOE GLOBAL MKTS INC 12503M108 · Put	—	COM	$13.31M	0.00%	102,100	New
2595	KE HLDGS INC BEKE · 482497104	—	SPONSORED ADS	$13.31M	0.00%	661,555	New
2596	ALPS ETF TR AMLP · 00162Q452	—	ALERIAN MLP	$13.31M	0.00%	406,420	New
2597	JINKOSOLAR HLDG CO LTD 47759T100 · Call	—	SPONSORED ADR	$13.31M	0.00%	289,500	New
2598	AVISTA PUB ACQUISITION CORP G07247102	—	CLASS A ORD SHS	$13.3M	0.00%	1,334,947	New
2599	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$13.3M	0.00%	605,410	New
2600	STONECO LTD G85158106 · Put	—	COM CL A	$13.29M	0.00%	788,100	New
2601	VROOM INC 92918V109 · Put	—	COM	$13.29M	0.00%	1,231,400	New
2602	NEW RESIDENTIAL INVT CORP RITM · 64828T201	Financials	COM NEW	$13.28M	0.00%	1,239,635	New
2603	KYNDRYL HLDGS INC 50155Q100 · Put	—	COMMON STOCK	$13.27M	0.00%	733,040	New
2604	SAP SE 803054204 · Put	—	SPON ADR	$13.27M	0.00%	94,700	New
2605	UNITED THERAPEUTICS CORP DEL 91307C102 · Call	—	COM	$13.27M	0.00%	61,400	New
2606	HARLEY DAVIDSON INC 412822108 · Put	—	COM	$13.26M	0.00%	351,700	New
2607	NEXSTAR MEDIA GROUP INC 65336K103 · Put	—	CL A	$13.24M	0.00%	87,700	New
2608	ANAPLAN INC 03272L108 · Call	—	COM	$13.23M	0.00%	288,600	New
2609	ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102	Health Care	COM	$13.23M	0.00%	104,155	New
2610	MERCATO PARTNERS ACQUISITION 58759A108	—	CLASS A COM	$13.23M	0.00%	1,350,000	New
2611	DUTCH BROS INC 26701L100 · Call	—	CL A	$13.22M	0.00%	259,700	New
2612	MID-AMER APT CMNTYS INC 59522J103 · Put	—	COM	$13.22M	0.00%	57,600	New
2613	F5 INC 315616102 · Put	—	COM	$13.21M	0.00%	54,000	New
2614	JOYY INC 46591M109 · Call	—	ADS REPSTG COM A	$13.21M	0.00%	290,800	New
2615	COTY INC 222070203 · Put	—	COM CL A	$13.21M	0.00%	1,258,100	New
2616	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$13.2M	0.00%	171,225	New
2617	ISHARES TR 464287457 · Call	—	1 3 YR TREAS BD	$13.19M	0.00%	154,200	New
2618	HUT 8 MNG CORP 44812T102 · Put	—	COM	$13.18M	0.00%	1,679,000	New
2619	PBF ENERGY INC 69318G106 · Call	—	CL A	$13.14M	0.00%	1,013,000	New
2620	POLARIS INC 731068102 · Put	—	COM	$13.13M	0.00%	119,500	New
2621	SOAR TECHNOLOGY ACQUISN CORP G82472112	—	CL A COM	$13.13M	0.00%	1,299,040	New
2622	OPKO HEALTH INC 68375NAD5	—	NOTE 4.500% 2/1	$13.13M	0.00%	9,550,000	New
2623	ISHARES TR IGM · 464287549	—	EXPND TEC SC ETF	$13.12M	0.00%	29,879	New
2624	CANADIAN SOLAR INC 136635109 · Call	—	COM	$13.09M	0.00%	418,300	New
2625	CHEGG INC 163092109 · Put	—	COM	$13.06M	0.00%	425,300	New
2626	MFA FINL INC 55272X102 · Call	—	COM	$13.04M	0.00%	2,860,400	New
2627	NUTANIX INC 67059N108 · Put	—	CL A	$13.04M	0.00%	409,400	New
2628	ACUITY BRANDS INC 00508Y102 · Call	—	COM	$13.04M	0.00%	61,600	New
2629	PROSHARES TR 74347R107 · Put	—	PSHS ULT S&P 500	$13.04M	0.00%	89,100	New
2630	NEXGEN ENERGY LTD NXE · 65340P106	—	COM	$13.04M	0.00%	2,983,536	New
2631	DAVITA INC 23918K108 · Put	—	COM	$13.04M	0.00%	114,600	New
2632	EOG RES INC EOG · 26875P101	Energy	COM	$13.03M	0.00%	146,635	New
2633	MONOLITHIC PWR SYS INC 609839105 · Put	—	COM	$13.02M	0.00%	26,400	New
2634	BOX INC 10316T104 · Call	—	CL A	$13.02M	0.00%	497,000	New
2635	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$13.02M	0.00%	125,427	New
2636	DIGITAL RLTY TR INC 253868103 · Call	—	COM	$13M	0.00%	73,500	New
2637	SBA COMMUNICATIONS CORP NEW 78410G104 · Put	—	CL A	$12.99M	0.00%	33,400	New
2638	BIOMARIN PHARMACEUTICAL INC 09061G101 · Call	—	COM	$12.99M	0.00%	147,000	New
2639	PAGSEGURO DIGITAL LTD G68707101 · Put	—	COM CL A	$12.98M	0.00%	495,100	New
2640	PAPA JOHNS INTL INC 698813102 · Call	—	COM	$12.97M	0.00%	97,200	New
2641	VECTOIQ ACQUISITION CORP II 92244F109	—	COM CL A	$12.96M	0.00%	1,330,361	New
2642	FIRST HORIZON CORPORATION FHN · 320517105	Financials	COM	$12.95M	0.00%	793,234	New
2643	TURTLE BEACH CORP 900450206 · Call	—	COM NEW	$12.95M	0.00%	581,800	New
2644	MARSH & MCLENNAN COS INC 571748102 · Call	—	COM	$12.95M	0.00%	74,500	New
2645	STATE STR CORP 857477103 · Put	—	COM	$12.95M	0.00%	139,200	New
2646	NOVOCURE LTD G6674U108 · Put	—	ORD SHS	$12.94M	0.00%	172,400	New
2647	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$12.94M	0.00%	1,172,415	New
2648	EQUITY RESIDENTIAL 29476L107 · Call	—	SH BEN INT	$12.94M	0.00%	143,000	New
2649	REPLIGEN CORP 759916109 · Put	—	COM	$12.92M	0.00%	48,800	New
2650	CORECIVIC INC 21871N101 · Put	—	COM	$12.92M	0.00%	1,295,600	New
2651	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$12.91M	0.00%	21,697	New
2652	NEXTDOOR HOLDINGS INC NXDR · 65345M108	—	COM CL A	$12.91M	0.00%	1,636,588	New
2653	MATTERPORT INC 577096100 · Put	—	COM CL A	$12.9M	0.00%	625,000	New
2654	WARNER MUSIC GROUP CORP WMG · 934550203	Communication Services	COM CL A	$12.85M	0.00%	297,679	New
2655	EMERSON ELEC CO 291011104 · Put	—	COM	$12.85M	0.00%	138,200	New
2656	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$12.82M	0.00%	58,247	New
2657	SONOCO PRODS CO SON · 835495102	Materials	COM	$12.82M	0.00%	221,366	New
2658	SPROUT SOCIAL INC 85209W109 · Put	—	COM CL A	$12.82M	0.00%	141,300	New
2659	DIVERSEY HLDGS LTD G28923103	—	ORD SHS	$12.8M	0.00%	961,444	New
2660	AXON ENTERPRISE INC AXON · 05464C101	Industrials	COM	$12.79M	0.00%	81,490	New
2661	DIREXION SHS ETF TR TNA · 25459W847	—	DLY SMCAP BULL3X	$12.79M	0.00%	150,862	New
2662	BAKER HUGHES COMPANY 05722G100 · Call	—	CL A	$12.78M	0.00%	531,000	New
2663	CHARLES RIV LABS INTL INC 159864107 · Call	—	COM	$12.77M	0.00%	33,900	New
2664	GRAINGER W W INC 384802104 · Put	—	COM	$12.75M	0.00%	24,600	New
2665	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$12.75M	0.00%	201,836	New
2666	RED ROCK RESORTS INC RRR · 75700L108	Consumer Discretionary	CL A	$12.73M	0.00%	231,417	New
2667	GROUPON INC GRPN · 399473206	—	COM NEW	$12.73M	0.00%	549,565	New
2668	REPLIMUNE GROUP INC REPL · 76029N106	—	COM	$12.73M	0.00%	469,585	New
2669	SPDR SER TR 78464A797 · Call	—	S&P BK ETF	$12.72M	0.00%	233,200	New
2670	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$12.72M	0.00%	939,116	New
2671	L3HARRIS TECHNOLOGIES INC 502431109 · Put	—	COM	$12.69M	0.00%	59,500	New
2672	HIMAX TECHNOLOGIES INC 43289P106 · Call	—	SPONSORED ADR	$12.68M	0.00%	793,200	New
2673	FORTRESS CAPITAL ACQUISITION G36427105	—	SHS CL A	$12.68M	0.00%	1,299,377	New
2674	EVOQUA WATER TECHNOLOGIES CO AQUAUSD · 30057T105	—	COM	$12.68M	0.00%	271,214	New
2675	ISHARES TR 464287804 · Call	—	CORE S&P SCP ETF	$12.68M	0.00%	110,700	New
2676	DHB CAPITAL CORP 23291W109	—	CL A COM	$12.68M	0.00%	1,299,994	New
2677	NEW RESIDENTIAL INVT CORP 64828T201 · Put	—	COM NEW	$12.67M	0.00%	1,182,800	New
2678	ALTICE USA INC 02156K103 · Call	—	CL A	$12.64M	0.00%	781,300	New
2679	MANULIFE FINL CORP MFC · 56501R106	—	COM	$12.63M	0.00%	662,427	New
2680	BURTECH ACQUISITION CORP BRKH · 123013203	—	UNIT 12/10/2026	$12.61M	0.00%	1,259,412	New
2681	MAQUIA CAPITAL ACQUISITION C 56564V101	—	CLASS A COM	$12.6M	0.00%	1,255,150	New
2682	FIGS INC 30260D103 · Call	—	CL A	$12.6M	0.00%	457,200	New
2683	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$12.6M	0.00%	446,157	New
2684	EASTMAN CHEM CO 277432100 · Call	—	COM	$12.59M	0.00%	104,100	New
2685	JACKSON ACQUISITION CO 46653C205	—	UNIT 99/99/9999	$12.58M	0.00%	1,263,101	New
2686	RENEW ENERGY GLOBAL PLC RNW · G7500M104	—	CL A SHS	$12.58M	0.00%	1,616,954	New
2687	HUNTSMAN CORP HUN · 447011107	—	COM	$12.56M	0.00%	359,990	New
2688	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$12.55M	0.00%	163,846	New
2689	SCION TECH GROWTH II G31070108	—	CL A SHS	$12.53M	0.00%	1,288,004	New
2690	CASCADE ACQUISITION CORP 147151104	—	COM CL A	$12.53M	0.00%	1,260,626	New
2691	WORKIVA INC WK · 98139A105	—	COM CL A	$12.53M	0.00%	96,022	New
2692	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$12.53M	0.00%	409,342	New
2693	LABORATORY CORP AMER HLDGS 50540R409 · Call	—	COM NEW	$12.51M	0.00%	39,800	New
2694	ARCHAEA ENERGY INC LFG1USD · 03940F103	—	COM CL A	$12.48M	0.00%	682,699	New
2695	DIREXION SHS ETF TR 25460G831 · Call	—	DAILY JR GLD MIN	$12.48M	0.00%	194,520	New
2696	PERSHING SQUARE TONTINE HLDG 71531R109 · Put	—	COM CL A	$12.47M	0.00%	632,300	New
2697	FUBOTV INC FUBO · 35953D104	—	COM	$12.46M	0.00%	802,767	New
2698	SKECHERS U S A INC 830566105 · Call	—	CL A	$12.46M	0.00%	287,000	New
2699	JETBLUE AWYS CORP JBLU · 477143101	Industrials	COM	$12.46M	0.00%	874,635	New
2700	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$12.45M	0.00%	570,182	New
2701	FIRST ADVANTAGE CORP NEW FA · 31846B108	—	COM	$12.45M	0.00%	653,739	New
2702	GLOBAL PARTNER ACQISTN CORP G3934P102	—	CL A SHS	$12.44M	0.00%	1,280,983	New
2703	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$12.44M	0.00%	273,148	New
2704	CIIG CAPITAL PARTNERS II INC 12561U109	—	COM CL A	$12.43M	0.00%	1,259,087	New
2705	INTELLIA THERAPEUTICS INC 45826J105 · Put	—	COM	$12.43M	0.00%	105,100	New
2706	CHURCHILL CAPITAL CORP VI 17143W101	—	COM CL A	$12.4M	0.00%	1,267,852	New
2707	ROYAL GOLD INC 780287108 · Call	—	COM	$12.39M	0.00%	117,800	New
2708	DECKERS OUTDOOR CORP 243537107 · Put	—	COM	$12.38M	0.00%	33,800	New
2709	DESKTOP METAL INC 25058X105	—	COM CL A	$12.38M	0.00%	2,500,328	New
2710	ENTEGRIS INC 29362U104 · Call	—	COM	$12.33M	0.00%	89,000	New
2711	TRUIST FINL CORP 89832Q109 · Put	—	COM	$12.31M	0.00%	210,319	New
2712	SUNCOR ENERGY INC NEW 867224107 · Call	—	COM	$12.31M	0.00%	491,900	New
2713	EDITAS MEDICINE INC 28106W103 · Put	—	COM	$12.3M	0.00%	463,100	New
2714	NGM BIOPHARMACEUTICALS INC NGMUSD · 62921N105	—	COM	$12.29M	0.00%	694,147	New
2715	HALLIBURTON CO HAL · 406216101	Energy	COM	$12.29M	0.00%	537,511	New
2716	AZENTA INC 114340102 · Call	—	COM	$12.29M	0.00%	119,200	New
2717	ATHENA CONSUMER ACQ CORP ACAQUSD · 04684M106	—	CL A	$12.29M	0.00%	1,240,371	New
2718	MONTROSE ENVIRONMENTAL GROUP ONT · 615111101	—	COM	$12.27M	0.00%	174,006	New
2719	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$12.27M	0.00%	278,519	New
2720	ASPEN AEROGELS INC 04523Y105 · Call	—	COM	$12.26M	0.00%	246,300	New
2721	AMERIPRISE FINL INC 03076C106 · Put	—	COM	$12.25M	0.00%	40,600	New
2722	ENDURANCE ACQUISITION CORP G3041W107	—	CL A ORD	$12.23M	0.00%	1,250,729	New
2723	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$12.22M	0.00%	274,096	New
2724	SCP & CO HEALTHCARE ACQUSTN 784065104	—	COM CL A	$12.21M	0.00%	1,245,647	New
2725	ALCON AG H01301128 · Put	—	ORD SHS	$12.21M	0.00%	140,100	New
2726	TAILWIND INTERNATNAL ACQ COR G8662F101	—	COM CL A	$12.19M	0.00%	1,250,650	New
2727	LIBERTY MEDIA CORP DEL BATRKUSD · 531229888	—	COM C BRAVES GRP	$12.19M	0.00%	433,831	New
2728	LEAD EDGE GROWTH OPRTUNTS LT G54085108	—	COM	$12.19M	0.00%	1,252,522	New
2729	VULCAN MATLS CO 929160109 · Put	—	COM	$12.19M	0.00%	58,700	New
2730	HASBRO INC 418056107 · Put	—	COM	$12.16M	0.00%	119,500	New
2731	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$12.16M	0.00%	132,102	New
2732	ISHARES TR ILF · 464287390	—	LATN AMER 40 ETF	$12.15M	0.00%	517,766	New
2733	ISHARES TR 464288224 · Call	—	GL CLEAN ENE ETF	$12.14M	0.00%	573,400	New
2734	XOMETRY INC XMTR · 98423F109	—	CLASS A COM	$12.14M	0.00%	236,786	New
2735	EQT CORP 26884L109 · Call	—	COM	$12.13M	0.00%	556,300	New
2736	QUANTA SVCS INC 74762E102 · Call	—	COM	$12.13M	0.00%	105,800	New
2737	INVESCO CURRENCYSHARES BRIT IVZ · 46138M109	Financials	BRIT POUN STRL	$12.13M	0.00%	93,212	New
2738	WELBILT INC MFS1EUR · 949090104	—	COM	$12.13M	0.00%	510,090	New
2739	MSD ACQUISITION CORP G5709C117	—	UNIT 03/25/2026	$12.12M	0.00%	1,200,139	New
2740	LEMONADE INC 52567D107 · Put	—	COM	$12.12M	0.00%	287,800	New
2741	MOHAWK INDS INC 608190104 · Call	—	COM	$12.12M	0.00%	66,500	New
2742	FUTURE HEALTH ESG CORP 36118W102	—	COM	$12.11M	0.00%	1,242,412	New
2743	UDEMY INC UDMY · 902685106	—	COM	$12.11M	0.00%	619,819	New
2744	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$12.1M	0.00%	144,801	New
2745	WEYERHAEUSER CO MTN BE WY · 962166104	Real Estate	COM NEW	$12.1M	0.00%	293,754	New
2746	FINTECH ACQUISITION CORP V 31810Q107	—	COM CL A	$12.09M	0.00%	1,218,786	New
2747	CONTINENTAL RES INC 212015101 · Call	—	COM	$12.09M	0.00%	270,000	New
2748	MONSTER BEVERAGE CORP NEW 61174X109 · Put	—	COM	$12.08M	0.00%	125,800	New
2749	LENDINGCLUB CORP 52603A208 · Call	—	COM NEW	$12.07M	0.00%	499,000	New
2750	OLO INC OLOGBX · 68134L109	—	CL A	$12.06M	0.00%	579,616	New
2751	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$12.06M	0.00%	486,947	New
2752	DAVITA INC 23918K108 · Call	—	COM	$12.06M	0.00%	106,000	New
2753	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$12.05M	0.00%	106,102	New
2754	CATALENT INC CTLTEUR · 148806102	—	COM	$12.04M	0.00%	94,054	New
2755	NETAPP INC 64110D104 · Call	—	COM	$12.03M	0.00%	130,800	New
2756	WELLTOWER INC 95040Q104 · Put	—	COM	$12.02M	0.00%	140,100	New
2757	TEMPUR SEALY INTL INC 88023U101 · Call	—	COM	$12.01M	0.00%	255,400	New
2758	MOTOROLA SOLUTIONS INC 620076307 · Call	—	COM NEW	$12.01M	0.00%	44,200	New
2759	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$12M	0.00%	70,768	New
2760	B. RILEY FINANCIAL INC 05580M108 · Call	—	COM	$12M	0.00%	135,000	New
2761	CARLYLE GROUP INC 14316J108 · Put	—	COM	$11.98M	0.00%	218,200	New
2762	FLUIDIGM CORPORATION 34385PAF5	—	NOTE 5.250%12/0	$11.96M	0.00%	8,147,000	New
2763	GARMIN LTD H2906T109 · Put	—	SHS	$11.96M	0.00%	87,800	New
2764	PROSPECTOR CAPITAL CORP G7273A105	—	CL A	$11.95M	0.00%	1,227,023	New
2765	UFP INDUSTRIES INC UFPI · 90278Q108	Industrials	COM	$11.95M	0.00%	129,832	New
2766	NUVEI CORPORATION 67079A102	—	SUB VTG SHS	$11.94M	0.00%	183,803	New
2767	COLOMBIER ACQUISITION CORP 19533H108	—	CL A	$11.94M	0.00%	1,238,566	New
2768	VISTA OUTDOOR INC 928377100 · Call	—	COM	$11.93M	0.00%	259,000	New
2769	AMERISOURCEBERGEN CORP 03073E105 · Call	—	COM	$11.92M	0.00%	89,700	New
2770	M & T BK CORP 55261F104 · Call	—	COM	$11.92M	0.00%	77,600	New
2771	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$11.91M	0.00%	50,148	New
2772	PANACEA ACQUISITION CORP II G6882C106	—	CL A SHS	$11.91M	0.00%	1,227,706	New
2773	VICTORIAS SECRET AND CO 926400102 · Call	—	COMMON STOCK	$11.91M	0.00%	214,391	New
2774	SHIFT4 PMTS INC 82452J109 · Call	—	CL A	$11.91M	0.00%	205,500	New
2775	VENTAS INC 92276F100 · Put	—	COM	$11.89M	0.00%	232,615	New
2776	HIBBETT INC HB6 · 428567101	—	COM	$11.88M	0.00%	165,192	New
2777	ELASTIC N V ESTC · N14506104	—	ORD SHS	$11.88M	0.00%	96,530	New
2778	ISHARES TR QLTA · 46429B291	—	A RATE CP BD ETF	$11.88M	0.00%	211,877	New
2779	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$11.86M	0.00%	4,297,667	New
2780	NIKOLA CORP 654110105 · Call	—	COM	$11.86M	0.00%	1,201,600	New
2781	IROBOT CORP 462726100 · Call	—	COM	$11.84M	0.00%	179,700	New
2782	SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put	—	COM CL A	$11.84M	0.00%	274,700	New
2783	STURM RUGER & CO INC 864159108 · Call	—	COM	$11.84M	0.00%	174,000	New
2784	AMEDISYS INC 023436108 · Call	—	COM	$11.82M	0.00%	73,000	New
2785	OMNICELL COM OMCL · 68213N109	Health Care	COM	$11.81M	0.00%	65,434	New
2786	MONDAY COM LTD MNDY · M7S64H106	—	SHS	$11.8M	0.00%	38,230	New
2787	AGCO CORP 001084102 · Call	—	COM	$11.8M	0.00%	101,700	New
2788	COSTAR GROUP INC 22160N109 · Call	—	COM	$11.79M	0.00%	149,200	New
2789	SOMALOGIC INC 83444K105	—	CLASS A COM	$11.79M	0.00%	1,013,025	New
2790	FIFTH THIRD BANCORP 316773100 · Call	—	COM	$11.75M	0.00%	269,900	New
2791	OAK STR HEALTH INC OSH3USD · 67181A107	—	COM	$11.74M	0.00%	354,317	New
2792	ISHARES TR 464288224 · Put	—	GL CLEAN ENE ETF	$11.73M	0.00%	554,100	New
2793	CANADA GOOSE HLDGS INC 135086106 · Put	—	SHS SUB VTG	$11.73M	0.00%	316,500	New
2794	VANECK ETF TRUST GDX · 92189F106	—	GOLD MINERS ETF	$11.72M	0.00%	365,918	New
2795	TWO HBRS INVT CORP 90187B408 · Call	—	COM NEW	$11.72M	0.00%	2,030,600	New
2796	QUEST DIAGNOSTICS INC 74834L100 · Put	—	COM	$11.71M	0.00%	67,700	New
2797	BROOKFIELD INFRASTRUCTURE CO BIPC · 11275Q107	—	COM SB VTG SHS A	$11.71M	0.00%	171,585	New
2798	PLBY GROUP INC PLBY · 72814P109	—	COM	$11.7M	0.00%	439,077	New
2799	RESTAURANT BRANDS INTL INC 76131D103 · Call	—	COM	$11.68M	0.00%	192,500	New
2800	MOODYS CORP 615369105 · Put	—	COM	$11.68M	0.00%	29,900	New
2801	ONEOK INC NEW 682680103 · Put	—	COM	$11.68M	0.00%	198,700	New
2802	CORSAIR GAMING INC 22041X102 · Put	—	COM	$11.66M	0.00%	555,100	New
2803	BLACKSTONE MTG TR INC 09257W100 · Call	—	COM CL A	$11.66M	0.00%	380,700	New
2804	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$11.66M	0.00%	179,712	New
2805	AXSOME THERAPEUTICS INC AXSM · 05464T104	—	COM	$11.65M	0.00%	308,291	New
2806	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPONSORED ADR	$11.65M	0.00%	780,072	New
2807	ORGANON & CO 68622V106 · Call	—	COMMON STOCK	$11.63M	0.00%	382,060	New
2808	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$11.63M	0.00%	664,589	New
2809	UNIVERSAL HLTH SVCS INC 913903100 · Call	—	CL B	$11.63M	0.00%	89,700	New
2810	REMITLY GLOBAL INC RELY · 75960P104	Financials	COM	$11.63M	0.00%	563,918	New
2811	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$11.62M	0.00%	238,728	New
2812	OVINTIV INC OVV · 69047Q102	Energy	COM	$11.61M	0.00%	344,625	New
2813	JUMIA TECHNOLOGIES AG JMIA · 48138M105	—	SPONSORED ADS	$11.61M	0.00%	1,018,075	New
2814	FIRST TR EXCHANGE-TRADED FD FDN · 33733E302	—	DJ INTERNT IDX	$11.6M	0.00%	51,287	New
2815	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	COM	$11.59M	0.00%	171,500	New
2816	TRINE II ACQUISITION CORP G9059F100	—	CL A ORD SHS	$11.59M	0.00%	1,175,963	New
2817	PROSHARES TR J40T · 74347B201	—	PSHS ULTSH 20YRS	$11.59M	0.00%	685,895	New
2818	ALCON AG ALC · H01301128	—	ORD SHS	$11.58M	0.00%	132,895	New
2819	ZIMMER BIOMET HOLDINGS INC 98956P102 · Put	—	COM	$11.57M	0.00%	91,100	New
2820	CORTEVA INC 22052L104 · Call	—	COM	$11.57M	0.00%	244,700	New
2821	LITHIUM AMERS CORP NEW 53680Q207 · Call	—	COM NEW	$11.57M	0.00%	397,300	New
2822	GORES GUGGENHEIM INC 38286Q107 · Call	—	CLASS A COM	$11.57M	0.00%	988,700	New
2823	SPDR SER TR XBI · 78464A870	—	S&P BIOTECH	$11.56M	0.00%	103,223	New
2824	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$11.54M	0.00%	21,460	New
2825	INCYTE CORP 45337C102 · Put	—	COM	$11.54M	0.00%	157,200	New
2826	WEST PHARMACEUTICAL SVSC INC 955306105 · Put	—	COM	$11.54M	0.00%	24,600	New
2827	GLOBAL SHIP LEASE INC NEW GSL · Y27183600	—	COM CL A	$11.54M	0.00%	503,491	New
2828	AKOUOS INC 00973J101	—	COM	$11.53M	0.00%	1,356,391	New
2829	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$11.52M	0.00%	493,104	New
2830	REPLIGEN CORP 759916109 · Call	—	COM	$11.52M	0.00%	43,500	New
2831	NOVAVAX INC NVAX · 670002401	—	COM NEW	$11.52M	0.00%	80,488	New
2832	THUNDER BRIDGE CAP PRTNRS II 88605T100	—	COM CL A	$11.5M	0.00%	1,176,929	New
2833	VANGUARD INDEX FDS VTV · 922908744	—	VALUE ETF	$11.5M	0.00%	78,137	New
2834	NEXTERA ENERGY INC 65339F770	—	UNIT 99/99/9999	$11.49M	0.00%	200,090	New
2835	ARGENX SE 04016X101 · Call	—	SPONSORED ADR	$11.49M	0.00%	32,800	New
2836	DUOLINGO INC DUOL · 26603R106	Consumer Discretionary	CL A COM	$11.49M	0.00%	108,239	New
2837	JUMIA TECHNOLOGIES AG 48138M105 · Put	—	SPONSORED ADS	$11.48M	0.00%	1,007,200	New
2838	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$11.48M	0.00%	285,441	New
2839	FIRSTENERGY CORP FE · 337932107	Utilities	COM	$11.47M	0.00%	275,754	New
2840	KORNIT DIGITAL LTD M6372Q113 · Call	—	SHS	$11.46M	0.00%	75,300	New
2841	AUTONATION INC 05329W102 · Put	—	COM	$11.46M	0.00%	98,100	New
2842	PROSHARES TR II 74347Y888 · Put	—	ULTA BLMBG 2017	$11.46M	0.00%	131,996	New
2843	KULICKE & SOFFA INDS INC 501242101 · Call	—	COM	$11.45M	0.00%	189,200	New
2844	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$11.45M	0.00%	199,880	New
2845	VANGUARD INDEX FDS VTI · 922908769	—	TOTAL STK MKT	$11.45M	0.00%	47,425	New
2846	SMART GLOBAL HLDGS INC G8232Y101 · Call	—	SHS	$11.44M	0.00%	161,200	New
2847	CATALENT INC 148806102 · Put	—	COM	$11.43M	0.00%	89,300	New
2848	HARLEY DAVIDSON INC 412822108 · Call	—	COM	$11.4M	0.00%	302,400	New
2849	MONOLITHIC PWR SYS INC 609839105 · Call	—	COM	$11.4M	0.00%	23,100	New
2850	TAPESTRY INC 876030107 · Put	—	COM	$11.38M	0.00%	280,400	New
2851	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$11.38M	0.00%	104,849	New
2852	LATTICE SEMICONDUCTOR CORP 518415104 · Call	—	COM	$11.37M	0.00%	147,600	New
2853	GLOBAL E ONLINE LTD M5216V106 · Call	—	SHS	$11.37M	0.00%	179,300	New
2854	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$11.37M	0.00%	657,363	New
2855	VICTORIAS SECRET AND CO 926400102 · Put	—	COMMON STOCK	$11.36M	0.00%	204,596	New
2856	FARFETCH LTD 30744WAD9	—	NOTE 3.750% 5/0	$11.36M	0.00%	5,000,000	New
2857	ARCTOS NORTHSTAR ACQUIS CORP G0477L100	—	SHS CL A	$11.36M	0.00%	1,162,409	New
2858	BIOCRYST PHARMACEUTICALS INC 09058V103 · Call	—	COM	$11.36M	0.00%	819,900	New
2859	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$11.36M	0.00%	143,224	New
2860	BIOMARIN PHARMACEUTICAL INC 09061G101 · Put	—	COM	$11.35M	0.00%	128,500	New
2861	LITHIA MTRS INC 536797103 · Call	—	COM	$11.34M	0.00%	38,200	New
2862	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$11.34M	0.00%	187,722	New
2863	BRIXMOR PPTY GROUP INC BRX · 11120U105	Real Estate	COM	$11.32M	0.00%	445,566	New
2864	GLOBAL X FDS 37954Y871 · Call	—	GLOBAL X URANIUM	$11.32M	0.00%	496,100	New
2865	CARRIER GLOBAL CORPORATION 14448C104 · Call	—	COM	$11.31M	0.00%	208,600	New
2866	ISHARES INC ETHB · 464286608	—	MSCI EURZONE ETF	$11.31M	0.00%	230,803	New
2867	ZYNGA INC 98986T108 · Call	—	CL A	$11.3M	0.00%	1,765,000	New
2868	VERINT SYS INC VTY · 92343X100	—	COM	$11.28M	0.00%	214,842	New
2869	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$11.28M	0.00%	445,522	New
2870	ARAMARK 03852U106 · Call	—	COM	$11.27M	0.00%	305,800	New
2871	ABERCROMBIE & FITCH CO 002896207 · Put	—	CL A	$11.27M	0.00%	323,500	New
2872	ICAHN ENTERPRISES LP IEP · 451100101	—	DEPOSITARY UNIT	$11.27M	0.00%	227,216	New
2873	QIAGEN NV QGEN · N72482123	—	SHS NEW	$11.26M	0.00%	202,610	New
2874	ECOLAB INC 278865100 · Put	—	COM	$11.26M	0.00%	48,000	New
2875	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$11.26M	0.00%	61,587	New
2876	DYNATRACE INC 268150109 · Call	—	COM NEW	$11.24M	0.00%	186,300	New
2877	WARBURG PINCUS CAPTAL CORP I G9460M108	—	SHS CL A	$11.24M	0.00%	1,151,904	New
2878	KITE RLTY GROUP TR KRG · 49803T300	Real Estate	COM NEW	$11.24M	0.00%	515,849	New
2879	SKILLZ INC SKLZ · 83067L109	—	COM	$11.23M	0.00%	1,509,582	New
2880	ALBERTSONS COS INC 013091103 · Put	—	COMMON STOCK	$11.23M	0.00%	371,800	New
2881	APELLIS PHARMACEUTICALS INC 03753U106 · Call	—	COM	$11.22M	0.00%	237,200	New
2882	PROPTECH INVESTMENT CORP II 743497109	—	COM CL A	$11.22M	0.00%	1,150,167	New
2883	PLBY GROUP INC 72814P109 · Put	—	COM	$11.21M	0.00%	420,800	New
2884	WINNEBAGO INDS INC 974637100 · Put	—	COM	$11.21M	0.00%	149,600	New
2885	MASON INDUSTRIAL TECHNOLGY I 57520Y106	—	COM CL A	$11.21M	0.00%	1,148,137	New
2886	ANAPLAN INC 03272L108 · Put	—	COM	$11.2M	0.00%	244,300	New
2887	KAIROS ACQUISITION CORP G52110114	—	CL A SHS	$11.18M	0.00%	1,142,285	New
2888	PROSHARES TR II UCO · 74347Y888	—	ULTA BLMBG 2017	$11.18M	0.00%	128,871	New
2889	VISTRA CORP 92840M102 · Put	—	COM	$11.18M	0.00%	491,100	New
2890	SUPERNOVA PARTN ACQ CO III L G8T90F102	—	SHS CL A	$11.18M	0.00%	1,146,384	New
2891	ALIGNMENT HEALTHCARE INC ALHC · 01625V104	Health Care	COM	$11.17M	0.00%	794,722	New
2892	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$11.17M	0.00%	386,490	New
2893	GAMING & HOSPITALITY ACQU CO 364681106	—	COM CL A	$11.17M	0.00%	1,145,675	New
2894	HAEMONETICS CORP MASS HAE · 405024100	Health Care	COM	$11.17M	0.00%	210,575	New
2895	GDS HLDGS LTD 36165L108 · Call	—	SPONSORED ADS	$11.15M	0.00%	236,500	New
2896	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$11.14M	0.00%	352,052	New
2897	CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128	—	COM	$11.13M	0.00%	343,444	New
2898	DUTCH BROS INC 26701L100 · Put	—	CL A	$11.13M	0.00%	218,600	New
2899	MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put	—	COM UNIT RP LP	$11.13M	0.00%	239,600	New
2900	OMEGA HEALTHCARE INVS INC 681936100 · Call	—	COM	$11.11M	0.00%	375,400	New
2901	TEXAS PACIFIC LAND CORPORATI TPL · 88262P102	Energy	COM	$11.1M	0.00%	8,886	New
2902	VANGUARD SPECIALIZED FUNDS 921908844 · Call	—	DIV APP ETF	$11.1M	0.00%	64,600	New
2903	TPG PACE BEN FIN CORP G8990D125	—	CL A COM	$11.09M	0.00%	1,130,395	New
2904	DADA NEXUS LTD D0A · 23344D108	—	ADS	$11.08M	0.00%	842,199	New
2905	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$11.08M	0.00%	883,060	New
2906	INTERCONTINENTAL HOTELS GROU IHG · 45857P806	—	SPONSORED ADS	$11.08M	0.00%	169,880	New
2907	LINCOLN NATL CORP IND 534187109 · Call	—	COM	$11.06M	0.00%	162,000	New
2908	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$11.05M	0.00%	588,599	New
2909	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$11.05M	0.00%	85,926	New
2910	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$11.04M	0.00%	86,669	New
2911	COPART INC CPRT · 217204106	Industrials	COM	$11.04M	0.00%	72,819	New
2912	CIGNA CORP NEW CI · 125523100	Health Care	COM	$11.03M	0.00%	48,017	New
2913	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$11.03M	0.00%	22,414	New
2914	SPDR INDEX SHS FDS CWI · 78463X848	—	MSCI ACWI EXUS	$11.02M	0.00%	375,990	New
2915	NEW RESIDENTIAL INVT CORP 64828T201 · Call	—	COM NEW	$11M	0.00%	1,026,800	New
2916	ENCORE WIRE CORP 292562105 · Call	—	COM	$10.98M	0.00%	76,700	New
2917	ISHARES TR IYT · 464287192	—	US TRSPRTION	$10.97M	0.00%	39,668	New
2918	DISCOVERY INC DISCAUSD · 25470F104	—	COM SER A	$10.96M	0.00%	465,646	New
2919	MP MATERIALS CORP 553368101 · Call	—	COM CL A	$10.96M	0.00%	241,200	New
2920	JOYY INC 46591M109 · Put	—	ADS REPSTG COM A	$10.95M	0.00%	241,100	New
2921	AMYRIS INC 03236M200	—	COM NEW	$10.94M	0.00%	2,021,672	New
2922	CEDAR FAIR L P 150185106 · Call	—	DEPOSITRY UNIT	$10.93M	0.00%	218,300	New
2923	JACK CREEK INVESTMENT CORP G4989X115	—	CL A SHS	$10.92M	0.00%	1,118,665	New
2924	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$10.91M	0.00%	212,965	New
2925	BANK NEW YORK MELLON CORP 064058100 · Put	—	COM	$10.91M	0.00%	187,900	New
2926	PROSHARES TR UDOW · 74347X823	—	ULTRPRO DOW30	$10.9M	0.00%	128,840	New
2927	BLOOM ENERGY CORP 093712107 · Call	—	COM CL A	$10.89M	0.00%	496,700	New
2928	PACKAGING CORP AMER 695156109 · Call	—	COM	$10.89M	0.00%	80,000	New
2929	SCOTTS MIRACLE-GRO CO 810186106 · Call	—	CL A	$10.88M	0.00%	67,600	New
2930	SEAGEN INC 81181C104 · Put	—	COM	$10.88M	0.00%	70,400	New
2931	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	SPONSORED ADS	$10.88M	0.00%	1,358,700	New
2932	SPS COMM INC 78463M107 · Put	—	COM	$10.88M	0.00%	76,400	New
2933	DIAGEO PLC 25243Q205 · Call	—	SPON ADR NEW	$10.88M	0.00%	49,400	New
2934	CROWN HLDGS INC 228368106 · Call	—	COM	$10.86M	0.00%	98,200	New
2935	DAVE & BUSTERS ENTMT INC 238337109 · Put	—	COM	$10.86M	0.00%	282,700	New
2936	SPROUT SOCIAL INC SPT · 85209W109	—	COM CL A	$10.85M	0.00%	119,603	New
2937	SPORTS VENTURES ACQUISIN COR G8372A103	—	CL A SHS	$10.83M	0.00%	1,111,833	New
2938	CHILDRENS PL INC NEW 168905107 · Call	—	COM	$10.82M	0.00%	136,500	New
2939	NIGHTDRAGON ACQUISITION CORP 65413D105	—	CLASS A COM	$10.82M	0.00%	1,109,830	New
2940	DIREXION SHS ETF TR 25460G781 · Put	—	DLY GOLD INDX 2X	$10.82M	0.00%	211,540	New
2941	ACADEMY SPORTS & OUTDOORS IN 00402L107 · Put	—	COM	$10.82M	0.00%	246,400	New
2942	ISHARES TR 464287598 · Put	—	RUS 1000 VAL ETF	$10.82M	0.00%	64,400	New
2943	MARATHON DIGITAL HOLDINGS IN MARA · 565788106	Information Technology	COM	$10.81M	0.00%	328,965	New
2944	LYFT INC LYFT · 55087P104	Industrials	CL A COM	$10.81M	0.00%	252,927	New
2945	TAPESTRY INC 876030107 · Call	—	COM	$10.81M	0.00%	266,200	New
2946	IRON MTN INC NEW 46284V101 · Call	—	COM	$10.81M	0.00%	206,500	New
2947	ALLIANCEBERNSTEIN HLDG L P AB · 01881G106	—	UNIT LTD PARTN	$10.79M	0.00%	220,962	New
2948	PURE STORAGE INC 74624M102 · Put	—	CL A	$10.78M	0.00%	331,200	New
2949	ABB LTD 000375204 · Put	—	SPONSORED ADR	$10.77M	0.00%	282,100	New
2950	AECOM 00766T100 · Call	—	COM	$10.77M	0.00%	139,200	New
2951	CANADIAN SOLAR INC 136635109 · Put	—	COM	$10.76M	0.00%	344,000	New
2952	ROLLINS INC ROL · 775711104	Industrials	COM	$10.75M	0.00%	314,221	New
2953	SPDR SER TR JNK · 78468R622	—	BLOOMBERG HIGH Y	$10.75M	0.00%	98,977	New
2954	INVESCO EXCH TRADED FD TR II 46138G508 · Put	—	SR LN ETF	$10.75M	0.00%	486,200	New
2955	DIREXION SHS ETF TR 25460G864 · Call	—	DAILY RGNAL BULL	$10.74M	0.00%	216,100	New
2956	FEDERAL RLTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$10.74M	0.00%	78,761	New
2957	CREDIT SUISSE GROUP 225401108 · Call	—	SPONSORED ADR	$10.74M	0.00%	1,113,700	New
2958	TOTALENERGIES SE TTE · 89151E109	—	SPONSORED ADS	$10.73M	0.00%	217,014	New
2959	MINISO GROUP HLDG LTD MNSO · 66981J102	—	SPONSORED ADS	$10.73M	0.00%	1,037,923	New
2960	JANUS DETROIT STR TR VNLA · 47103U886	—	HENDRSN SHRT ETF	$10.73M	0.00%	216,496	New
2961	M & T BK CORP 55261F104 · Put	—	COM	$10.72M	0.00%	69,800	New
2962	SPIRIT AIRLS INC 848577102 · Put	—	COM	$10.72M	0.00%	490,600	New
2963	PRIVETERRA ACQUISITION CORP 74275N102	—	CL A	$10.71M	0.00%	1,100,916	New
2964	HOLOGIC INC 436440101 · Call	—	COM	$10.71M	0.00%	139,900	New
2965	COSTAR GROUP INC 22160N109 · Put	—	COM	$10.71M	0.00%	135,500	New
2966	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$10.71M	0.00%	257,340	New
2967	CABLE ONE INC CABO · 12685J105	Communication Services	COM	$10.7M	0.00%	6,066	New
2968	ORGANON & CO 68622V106 · Put	—	COMMON STOCK	$10.68M	0.00%	350,860	New
2969	COTY INC 222070203 · Call	—	COM CL A	$10.68M	0.00%	1,017,100	New
2970	TRITON INTL LTD G9078F107 · Call	—	CL A	$10.67M	0.00%	177,200	New
2971	OCULAR THERAPEUTIX INC OCUL · 67576A100	—	COM	$10.67M	0.00%	1,531,022	New
2972	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$10.67M	0.00%	59,580	New
2973	YUM CHINA HLDGS INC 98850P109 · Call	—	COM	$10.67M	0.00%	214,000	New
2974	CHARGEPOINT HOLDINGS INC 15961R105 · Put	—	COM CL A	$10.66M	0.00%	559,800	New
2975	COMPASS PATHWAYS PLC CMPS · 20451W101	—	SPONSORED ADS	$10.66M	0.00%	482,397	New
2976	EQUIFAX INC 294429105 · Put	—	COM	$10.66M	0.00%	36,400	New
2977	GLOBANT S A L44385109 · Put	—	COM	$10.65M	0.00%	33,900	New
2978	DARLING INGREDIENTS INC 237266101 · Call	—	COM	$10.64M	0.00%	153,500	New
2979	ISHARES INC 464286806 · Call	—	MSCI GERMANY ETF	$10.63M	0.00%	324,400	New
2980	ADVISORSHARES TR MSOS · 00768Y453	—	PURE US CANNABIS	$10.62M	0.00%	415,023	New
2981	SBA COMMUNICATIONS CORP NEW 78410G104 · Call	—	CL A	$10.62M	0.00%	27,300	New
2982	TWO HBRS INVT CORP 90187B408 · Put	—	COM NEW	$10.62M	0.00%	1,840,500	New
2983	BUILDERS FIRSTSOURCE INC 12008R107 · Put	—	COM	$10.59M	0.00%	123,500	New
2984	MANDIANT INC 562662106 · Call	—	COM	$10.58M	0.00%	603,300	New
2985	TOYOTA MOTOR CORP 892331307 · Put	—	ADS	$10.58M	0.00%	57,100	New
2986	CANADIAN NAT RES LTD 136385101 · Call	—	COM	$10.58M	0.00%	250,400	New
2987	AXSOME THERAPEUTICS INC 05464T104 · Put	—	COM	$10.58M	0.00%	279,900	New
2988	TOTALENERGIES SE 89151E109 · Put	—	SPONSORED ADS	$10.58M	0.00%	213,800	New
2989	HERBALIFE NUTRITION LTD G4412G101 · Call	—	COM SHS	$10.57M	0.00%	258,300	New
2990	NOKIA CORP 654902204 · Put	—	SPONSORED ADR	$10.57M	0.00%	1,699,400	New
2991	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$10.56M	0.00%	90,951	New
2992	YUM CHINA HLDGS INC 98850P109 · Put	—	COM	$10.56M	0.00%	211,900	New
2993	HANESBRANDS INC HN9 · 410345102	—	COM	$10.56M	0.00%	631,398	New
2994	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$10.55M	0.00%	88,744	New
2995	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$10.53M	0.00%	52,123	New
2996	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105	—	SHS CL A	$10.52M	0.00%	1,032,752	New
2997	10X GENOMICS INC 88025U109 · Call	—	CL A COM	$10.52M	0.00%	70,600	New
2998	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$10.52M	0.00%	673,317	New
2999	GMS INC GMS1EUR · 36251C103	—	COM	$10.5M	0.00%	174,600	New
3000	WINGSTOP INC 974155103 · Put	—	COM	$10.49M	0.00%	60,700	New
3001	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$10.48M	0.00%	27,076	New
3002	OTIS WORLDWIDE CORP 68902V107 · Call	—	COM	$10.48M	0.00%	120,300	New
3003	NEOGENOMICS INC NEO · 64049M209	Health Care	COM NEW	$10.47M	0.00%	306,869	New
3004	NIKOLA CORP 654110105 · Put	—	COM	$10.47M	0.00%	1,060,700	New
3005	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$10.46M	0.00%	85,509	New
3006	MASTEC INC 576323109 · Call	—	COM	$10.45M	0.00%	113,200	New
3007	GXO LOGISTICS INCORPORATED 36262G101 · Put	—	COMMON STOCK	$10.44M	0.00%	114,900	New
3008	MONUMENT CIRCLE ACQUISITN CO 61531M101	—	COM CL A	$10.43M	0.00%	1,069,035	New
3009	TPG PACE BENEFICIAL II CORP G89826104	—	COMMON STOCK	$10.43M	0.00%	1,064,595	New
3010	EDIFY ACQUISITION CORP 28059Q103	—	CL A	$10.42M	0.00%	1,066,122	New
3011	ISHARES TR TLH · 464288653	—	10-20 YR TRS ETF	$10.41M	0.00%	70,157	New
3012	LLOYDS BANKING GROUP PLC LYG · 539439109	—	SPONSORED ADR	$10.4M	0.00%	4,079,808	New
3013	ENTERPRISE PRODS PARTNERS L 293792107 · Put	—	COM	$10.4M	0.00%	473,500	New
3014	VALE S A VALE · 91912E105	—	SPONSORED ADS	$10.4M	0.00%	741,639	New
3015	PENNYMAC FINL SVCS INC NEW 70932M107 · Put	—	COM	$10.39M	0.00%	148,900	New
3016	HEALTHCARE SVCS GROUP INC HCSG · 421906108	Industrials	COM	$10.39M	0.00%	583,998	New
3017	BIONANO GENOMICS INC BNGOUSD · 09075F107	—	COM	$10.39M	0.00%	3,474,164	New
3018	OLIN CORP 680665205 · Put	—	COM PAR $1	$10.37M	0.00%	180,300	New
3019	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$10.36M	0.00%	247,303	New
3020	IQIYI INC 46267X108 · Call	—	SPONSORED ADS	$10.36M	0.00%	2,271,300	New
3021	SYNCHRONY FINANCIAL 87165B103 · Call	—	COM	$10.35M	0.00%	223,200	New
3022	LAMB WESTON HLDGS INC 513272104 · Call	—	COM	$10.35M	0.00%	163,300	New
3023	ENBRIDGE INC ENB · 29250N105	—	COM	$10.35M	0.00%	264,749	New
3024	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Put	—	SHS CL A	$10.35M	0.00%	1,015,200	New
3025	FIRST MAJESTIC SILVER CORP 32076V103 · Call	—	COM	$10.34M	0.00%	930,900	New
3026	TC ENERGY CORP 87807B107 · Call	—	COM	$10.34M	0.00%	222,200	New
3027	LITHIUM AMERS CORP NEW 53680Q207 · Put	—	COM NEW	$10.34M	0.00%	354,900	New
3028	ISHARES TR IEI · 464288661	—	3 7 YR TREAS BD	$10.32M	0.00%	80,207	New
3029	BED BATH & BEYOND INC 075896100 · Call	—	COM	$10.32M	0.00%	707,700	New
3030	BLUEPRINT MEDICINES CORP 2655787D · 09627Y109	—	COM	$10.32M	0.00%	96,314	New
3031	KINSALE CAP GROUP INC KNSL · 49714P108	Financials	COM	$10.31M	0.00%	43,329	New
3032	FTAC PARNASSUS ACQUISITN COR 30319B108	—	CLASS A COM	$10.3M	0.00%	1,046,057	New
3033	ARYA SCIENCES ACQUISITN CORP G31658100	—	CLASS A ORD SHS	$10.3M	0.00%	1,062,712	New
3034	HERTZ GLOBAL HLDGS INC 42806J700 · Put	—	COM NEW	$10.29M	0.00%	411,891	New
3035	HDFC BANK LTD HDB · 40415F101	—	SPONSORED ADS	$10.29M	0.00%	158,158	New
3036	TB SA ACQUISITION CORP G8657L105	—	CLASS A ORD SHS	$10.29M	0.00%	1,050,000	New
3037	KONINKLIJKE PHILIPS N V PHG · 500472303	—	NY REGIS SHS NEW	$10.28M	0.00%	279,019	New
3038	JUST EAT TAKEAWAY COM N V JTKWY · 48214T305	—	SPONSORED ADS	$10.27M	0.00%	954,275	New
3039	WHEATON PRECIOUS METALS CORP 962879102 · Call	—	COM	$10.27M	0.00%	239,100	New
3040	CERNER CORP 156782104 · Put	—	COM	$10.26M	0.00%	110,500	New
3041	CLARIM ACQUISITION CORP 18049C108	—	COM CL A	$10.25M	0.00%	1,055,992	New
3042	TERADATA CORP DEL 88076W103 · Call	—	COM	$10.25M	0.00%	241,400	New
3043	STATE STR CORP 857477103 · Call	—	COM	$10.25M	0.00%	110,200	New
3044	HERITAGE INSURANCE HLDGS INC 42727JAB8	—	NOTE 5.875% 8/0	$10.24M	0.00%	10,663,000	New
3045	FIRST TR EXCH TRD ALPHDX FD FPA · 33737J109	—	ASIA EX JAPAN	$10.22M	0.00%	328,150	New
3046	BLACKSTONE SECD LENDING FD BX · 09261X102	Financials	COMMON STOCK	$10.2M	0.00%	300,100	New
3047	SCHRODINGER INC 80810D103 · Call	—	COM	$10.2M	0.00%	292,800	New
3048	CRISPR THERAPEUTICS AG CRSP · H17182108	—	NAMEN AKT	$10.18M	0.00%	134,319	New
3049	DIREXION SHS ETF TR 25460G500 · Put	—	OIL GAS BL 2X SH	$10.16M	0.00%	115,800	New
3050	ENCOMPASS HEALTH CORP EHC · 29261A100	Health Care	COM	$10.16M	0.00%	155,726	New
3051	SPDR SER TR XME · 78464A755	—	S&P METALS MNG	$10.15M	0.00%	226,630	New
3052	RAPID7 INC 753422104 · Call	—	COM	$10.13M	0.00%	86,100	New
3053	QUANTUMSCAPE CORP QS · 74767V109	—	COM CL A	$10.13M	0.00%	456,557	New
3054	SAP SE 803054204 · Call	—	SPON ADR	$10.13M	0.00%	72,300	New
3055	SPDR INDEX SHS FDS SPEU · 78463X103	—	PORTFLO EURP ETF	$10.1M	0.00%	237,011	New
3056	ENLINK MIDSTREAM LLC 0E41 · 29336T100	—	COM UNIT REP LTD	$10.09M	0.00%	1,464,762	New
3057	PAPA JOHNS INTL INC 698813102 · Put	—	COM	$10.09M	0.00%	75,600	New
3058	PROLOGIS INC. PLD · 74340W103	Real Estate	COM	$10.09M	0.00%	59,926	New
3059	INVESTCORP EUROPE ACQUISITIO G4923T121	—	UNIT 12/15/2026	$10.08M	0.00%	1,000,000	New
3060	ALPS ETF TR 00162Q452 · Put	—	ALERIAN MLP	$10.07M	0.00%	307,680	New
3061	FATE THERAPEUTICS INC FATE · 31189P102	—	COM	$10.07M	0.00%	172,157	New
3062	BRINKER INTL INC 109641100 · Call	—	COM	$10.07M	0.00%	275,200	New
3063	KYNDRYL HLDGS INC 50155Q100 · Call	—	COMMON STOCK	$10.06M	0.00%	555,980	New
3064	TYLER TECHNOLOGIES INC 902252105 · Call	—	COM	$10.06M	0.00%	18,700	New
3065	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$10.05M	0.00%	69,904	New
3066	HUT 8 MNG CORP 44812T102 · Call	—	COM	$10.04M	0.00%	1,279,300	New
3067	VMWARE INC VMWEUR · 928563402	—	CL A COM	$10.03M	0.00%	86,563	New
3068	CHARLES RIV LABS INTL INC 159864107 · Put	—	COM	$10.02M	0.00%	26,600	New
3069	IMAX CORP IMAX · 45245E109	—	COM	$10.02M	0.00%	561,555	New
3070	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$10.01M	0.00%	37,163	New
3071	II-VI INC 902104108	—	COM	$10M	0.00%	146,369	New
3072	FLUOR CORP NEW 343412102 · Call	—	COM	$10M	0.00%	403,600	New
3073	LI-CYCLE HOLDINGS CORP 50202P105	—	COMMON SHARES	$10M	0.00%	1,003,541	New
3074	CC NEUBERGER PRINCIPAL HOLDN G1992N100	—	SHS CL A	$9.99M	0.00%	1,010,880	New
3075	ENDAVA PLC DAVA · 29260V105	—	ADS	$9.98M	0.00%	59,409	New
3076	CONAGRA BRANDS INC 205887102 · Call	—	COM	$9.98M	0.00%	292,100	New
3077	TUSIMPLE HLDGS INC 90089L108 · Call	—	CL A	$9.97M	0.00%	278,200	New
3078	SEAGEN INC 81181C104 · Call	—	COM	$9.97M	0.00%	64,500	New
3079	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$9.97M	0.00%	71,095	New
3080	VIMEO INC VMEO* · 92719V100	—	COMMON STOCK	$9.97M	0.00%	554,920	New
3081	ASHLAND GLOBAL HLDGS INC ASH · 044186104	Materials	COM	$9.97M	0.00%	92,562	New
3082	BILANDER ACQUISITION CORP 09001T106	—	CL A COM	$9.96M	0.00%	1,022,868	New
3083	NOV INC NOV · 62955J103	Energy	COM	$9.96M	0.00%	735,266	New
3084	ONCORUS INC 68236R103	—	COM	$9.96M	0.00%	1,890,609	New
3085	LIBERTY OILFIELD SVCS INC LBRT · 53115L104	Energy	COM CL A	$9.96M	0.00%	1,026,463	New
3086	CANADIAN NATL RY CO 136375102 · Put	—	COM	$9.95M	0.00%	81,000	New
3087	SMARTSHEET INC 83200N103 · Put	—	COM CL A	$9.95M	0.00%	128,400	New
3088	ATHIRA PHARMA INC 04746L104	—	COM	$9.94M	0.00%	763,037	New
3089	ZIFF DAVIS INC ZD · 48123V102	Communication Services	COM	$9.94M	0.00%	89,632	New
3090	ARGENX SE ARGX · 04016X101	—	SPONSORED ADR	$9.93M	0.00%	28,366	New
3091	AVAYA HLDGS CORP 05351X101 · Put	—	COM	$9.91M	0.00%	500,600	New
3092	SIX FLAGS ENTMT CORP NEW 83001A102 · Put	—	COM	$9.9M	0.00%	232,400	New
3093	BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call	—	COM	$9.9M	0.00%	71,800	New
3094	DIREXION SHS ETF TR SPXS1EUR · 25460E265	—	DLY S&P500 BR 3X	$9.9M	0.00%	604,108	New
3095	CANADA GOOSE HLDGS INC 135086106 · Call	—	SHS SUB VTG	$9.89M	0.00%	266,900	New
3096	ISHARES TR 464287598 · Call	—	RUS 1000 VAL ETF	$9.87M	0.00%	58,800	New
3097	M3 BRIGADE ACQUISITION III 55407R103	—	CL A COM	$9.87M	0.00%	1,000,266	New
3098	INSU ACQUISITION CORP III 457817104	—	COM CL A	$9.87M	0.00%	1,007,328	New
3099	STANLEY BLACK & DECKER INC 854502101 · Put	—	COM	$9.87M	0.00%	52,300	New
3100	JUNIPER NETWORKS INC 48203R104 · Call	—	COM	$9.86M	0.00%	276,000	New
3101	DIREXION SHS ETF TR 25460G609 · Call	—	DLY ENRGY BULL2X	$9.85M	0.00%	332,370	New
3102	TORTOISEECOFIN ACQUISITION C G8956E109	—	SHS CL A	$9.85M	0.00%	1,016,469	New
3103	INVESCO DB US DLR INDEX TR 46141D203 · Call	—	BULLISH FD	$9.85M	0.00%	384,200	New
3104	AEHR TEST SYS 00760J108 · Call	—	COM	$9.83M	0.00%	406,600	New
3105	AVANTOR INC 05352A100 · Call	—	COM	$9.83M	0.00%	233,200	New
3106	UNITED NAT FOODS INC 911163103 · Call	—	COM	$9.83M	0.00%	200,200	New
3107	PUBMATIC INC PUBM · 74467Q103	—	COM CL A	$9.82M	0.00%	288,509	New
3108	NEW PROVIDENCE ACQSITN CORP 64823D102	—	CLASS A COM	$9.82M	0.00%	1,000,000	New
3109	OMEGA ALPHA SPAC G6749V107	—	CL A	$9.82M	0.00%	1,004,962	New
3110	FINTECH ACQUISITION CORP VI 31811H106	—	CLASS A COM	$9.8M	0.00%	1,000,411	New
3111	WP CAREY INC 92936U109 · Put	—	COM	$9.8M	0.00%	119,400	New
3112	FORTRESS VALUE ACQUIS CORP I 34964G107	—	COM CL A	$9.79M	0.00%	1,002,239	New
3113	VANGUARD SCOTTSDALE FDS VGSH · 92206C102	—	SHORT TERM TREAS	$9.79M	0.00%	160,978	New
3114	MIRATI THERAPEUTICS INC 60468T105 · Put	—	COM	$9.78M	0.00%	66,700	New
3115	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$9.78M	0.00%	107,098	New
3116	BJS WHSL CLUB HLDGS INC BJ · 05550J101	Consumer Staples	COM	$9.78M	0.00%	145,963	New
3117	ALLBIRDS INC BIRD · 01675A109	—	COM CL A	$9.77M	0.00%	648,069	New
3118	WISDOMTREE TR XSOE · 97717X578	—	EM EX ST-OWNED	$9.77M	0.00%	265,094	New
3119	BIG LOTS INC 089302103 · Call	—	COM	$9.76M	0.00%	216,600	New
3120	SPS COMM INC 78463M107 · Call	—	COM	$9.75M	0.00%	68,500	New
3121	NEW GOLD INC CDA NGDN · 644535106	—	COM	$9.75M	0.00%	6,498,246	New
3122	GLOBAL SHIP LEASE INC NEW Y27183600 · Put	—	COM CL A	$9.75M	0.00%	425,400	New
3123	AVALARA INC 05338G106 · Put	—	COM	$9.72M	0.00%	75,300	New
3124	REDFIN CORP 75737F108 · Put	—	COM	$9.72M	0.00%	253,100	New
3125	REPAY HLDGS CORP RPAY · 76029L100	—	COM CL A	$9.71M	0.00%	531,345	New
3126	LIVENT CORP LTHM1EUR · 53814L108	—	COM	$9.71M	0.00%	398,153	New
3127	VAIL RESORTS INC 91879Q109 · Call	—	COM	$9.71M	0.00%	29,600	New
3128	AGCO CORP 001084102 · Put	—	COM	$9.7M	0.00%	83,600	New
3129	AVALONBAY CMNTYS INC 053484101 · Put	—	COM	$9.7M	0.00%	38,400	New
3130	GOOSEHEAD INS INC GSHD · 38267D109	Financials	COM CL A	$9.69M	0.00%	74,494	New
3131	FULGENT GENETICS INC 359664109 · Call	—	COM	$9.69M	0.00%	96,300	New
3132	BLOOM ENERGY CORP 093712107 · Put	—	COM CL A	$9.68M	0.00%	441,500	New
3133	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$9.68M	0.00%	47,338	New
3134	MADISON SQUARE GRDN ENTERTNM 55826T102 · Put	—	CL A	$9.67M	0.00%	137,518	New
3135	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$9.67M	0.00%	166,473	New
3136	VIPSHOP HOLDINGS LIMITED VIPS · 92763W103	—	SPONSORED ADS A	$9.66M	0.00%	1,150,185	New
3137	ZILLOW GROUP INC 98954M101 · Put	—	CL A	$9.66M	0.00%	155,200	New
3138	TRANE TECHNOLOGIES PLC TT · G8994E103	Industrials	SHS	$9.66M	0.00%	47,791	New
3139	ENCORE WIRE CORP 292562105 · Put	—	COM	$9.65M	0.00%	67,400	New
3140	STMICROELECTRONICS N V 861012102 · Call	—	NY REGISTRY	$9.62M	0.00%	196,900	New
3141	AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put	—	COM	$9.62M	0.00%	380,000	New
3142	CF ACQUISITION CORP VI 12521J103	—	COM CL A	$9.61M	0.00%	887,641	New
3143	EMPOWERMENT & INCLUSION CAPI 29248N100	—	COM CL A	$9.61M	0.00%	986,934	New
3144	PERFICIENT INC 71375U101 · Call	—	COM	$9.61M	0.00%	74,300	New
3145	OLIN CORP 680665205 · Call	—	COM PAR $1	$9.6M	0.00%	166,900	New
3146	CANOPY GROWTH CORP 138035100 · Call	—	COM	$9.6M	0.00%	1,099,500	New
3147	LUMINAR TECHNOLOGIES INC 550424105 · Put	—	COM CL A	$9.6M	0.00%	567,400	New
3148	OSCAR HEALTH INC OSCR · 687793109	—	CL A	$9.59M	0.00%	1,221,010	New
3149	INVITAE CORP NVTA1EUR · 46185L103	—	COM	$9.56M	0.00%	626,045	New
3150	DANAOS CORPORATION DAC · Y1968P121	—	SHS	$9.56M	0.00%	128,030	New
3151	NOVOCURE LTD NVCR · G6674U108	—	ORD SHS	$9.56M	0.00%	127,269	New
3152	G SQUARED ASCEND II INC G42041106	—	COM CL A	$9.55M	0.00%	976,233	New
3153	COGNEX CORP 192422103 · Call	—	COM	$9.54M	0.00%	122,700	New
3154	STEVANATO GROUP S P A STVN · T9224W109	—	ORD SHS	$9.54M	0.00%	424,887	New
3155	VANGUARD INDEX FDS VNQ · 922908553	—	REAL ESTATE ETF	$9.53M	0.00%	82,131	New
3156	BUMBLE INC 12047B105 · Call	—	COM CL A	$9.53M	0.00%	281,300	New
3157	GREEN PLAINS INC 393222104 · Call	—	COM	$9.52M	0.00%	273,900	New
3158	FRANCHISE GROUP INC FRG1USD · 35180X105	—	COM	$9.52M	0.00%	182,467	New
3159	HYDROFARM HLDGS GROUP INC 44888K209 · Put	—	COM	$9.52M	0.00%	336,400	New
3160	OMNICOM GROUP INC 681919106 · Call	—	COM	$9.51M	0.00%	129,800	New
3161	HOLLYFRONTIER CORP 436106108 · Call	—	COM	$9.51M	0.00%	290,100	New
3162	ALTIMMUNE INC ALT · 02155H200	—	COM NEW	$9.51M	0.00%	1,037,954	New
3163	GORES GUGGENHEIM INC 38286Q107	—	CLASS A COM	$9.5M	0.00%	822,978	New
3164	SABRE CORP 78573M104 · Put	—	COM	$9.49M	0.00%	1,105,200	New
3165	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$9.49M	0.00%	239,107	New
3166	BANCO SANTANDER S.A. SAN · 05964H105	—	ADR	$9.48M	0.00%	2,881,026	New
3167	CORECIVIC INC CXW · 21871N101	Industrials	COM	$9.48M	0.00%	950,518	New
3168	ON HLDG AG H5919C104 · Put	—	NAMEN AKT A	$9.47M	0.00%	250,500	New
3169	TRUPANION INC 898202106 · Put	—	COM	$9.47M	0.00%	71,700	New
3170	DIGITALBRIDGE GROUP INC 25401T108	—	CL A COM	$9.46M	0.00%	1,136,105	New
3171	ENDEAVOR GROUP HLDGS INC 29260Y109 · Call	—	CL A COM	$9.46M	0.00%	271,200	New
3172	PG&E CORP PCG · 69331C108	Utilities	COM	$9.46M	0.00%	779,121	New
3173	SPIRIT OF TEX BANCSHARES INC 84861D103	—	COM	$9.46M	0.00%	328,559	New
3174	ARTEMIS STRATEGIC INVT CORP 04303A103	—	COM CL A	$9.45M	0.00%	942,614	New
3175	DUOLINGO INC 26603R106 · Call	—	CL A COM	$9.45M	0.00%	89,100	New
3176	JAMES RIV GROUP LTD G5005R107	—	COM	$9.45M	0.00%	328,117	New
3177	BHP GROUP LTD BHP · 088606108	—	SPONSORED ADS	$9.45M	0.00%	156,536	New
3178	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$9.45M	0.00%	486,939	New
3179	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$9.45M	0.00%	301,881	New
3180	GLOBAL X FDS GTLL · 37954Y343	—	GLBL X MLP ETF	$9.41M	0.00%	269,096	New
3181	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$9.41M	0.00%	73,875	New
3182	DYNATRACE INC 268150109 · Put	—	COM NEW	$9.41M	0.00%	155,900	New
3183	VANGUARD WHITEHALL FDS VIGI · 921946810	—	INTL DVD ETF	$9.4M	0.00%	110,071	New
3184	DIAGEO PLC 25243Q205 · Put	—	SPON ADR NEW	$9.4M	0.00%	42,700	New
3185	CITIZENS FINL GROUP INC 174610105 · Call	—	COM	$9.4M	0.00%	198,900	New
3186	2U INC 90214J101 · Put	—	COM	$9.4M	0.00%	468,100	New
3187	POST HLDGS INC 737446104 · Call	—	COM	$9.39M	0.00%	83,300	New
3188	FORBION EUROPEAN ACQUSTN COR G3619H128	—	UNIT 12/10/2026	$9.39M	0.00%	935,039	New
3189	SANDERSON FARMS INC SF9 · 800013104	—	COM	$9.39M	0.00%	49,118	New
3190	WABTEC 929740108 · Call	—	COM	$9.39M	0.00%	101,900	New
3191	GERDAU SA GGB · 373737105	—	SPON ADR REP PFD	$9.38M	0.00%	1,906,280	New
3192	KRONOS BIO INC KRON1USD · 50107A104	—	COM	$9.38M	0.00%	689,812	New
3193	ALAMOS GOLD INC NEW AGI · 011532108	—	COM CL A	$9.35M	0.00%	1,215,409	New
3194	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$9.35M	0.00%	103,186	New
3195	VANGUARD SCOTTSDALE FDS VMBS · 92206C771	—	MTG-BKD SECS ETF	$9.35M	0.00%	176,891	New
3196	PROSHARES TR 74347B201 · Call	—	PSHS ULTSH 20YRS	$9.34M	0.00%	553,200	New
3197	GITLAB INC 37637K108 · Call	—	CLASS A COM	$9.34M	0.00%	107,300	New
3198	PREMIER INC 2655957D · 74051N102	—	CL A	$9.33M	0.00%	226,578	New
3199	HERC HLDGS INC HRI · 42704L104	—	COM	$9.32M	0.00%	59,544	New
3200	UNDER ARMOUR INC 904311107 · Call	—	CL A	$9.32M	0.00%	439,700	New
3201	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$9.3M	0.00%	159,495	New
3202	REALTY INCOME CORP 756109104 · Put	—	COM	$9.29M	0.00%	129,770	New
3203	PROSHARES TR IGHG · 74347B607	—	INVT INT RT HG	$9.29M	0.00%	124,873	New
3204	CORTEVA INC 22052L104 · Put	—	COM	$9.28M	0.00%	196,300	New
3205	GROUP NINE ACQUISITION CORP 39947R104	—	COM CL A	$9.27M	0.00%	950,817	New
3206	GOODRX HLDGS INC 38246G108 · Call	—	COM CL A	$9.27M	0.00%	283,600	New
3207	ADIT EDTECH ACQUISITION CORP 007024102	—	COMMON STOCK	$9.26M	0.00%	935,307	New
3208	BRUNSWICK CORP 117043109 · Call	—	COM	$9.26M	0.00%	91,900	New
3209	SPDR SER TR HYMB · 78464A284	—	NUVEEN BLOOMBERG	$9.26M	0.00%	154,061	New
3210	DONALDSON INC DCI · 257651109	Industrials	COM	$9.25M	0.00%	156,149	New
3211	ERICSSON 294821608 · Call	—	ADR B SEK 10	$9.25M	0.00%	851,000	New
3212	VANGUARD BD INDEX FDS VUSB · 92203C303	—	VANGUARD ULTRA	$9.24M	0.00%	185,055	New
3213	SENTINELONE INC 81730H109 · Put	—	CL A	$9.24M	0.00%	183,000	New
3214	UIPATH INC 90364P105 · Put	—	CL A	$9.22M	0.00%	213,700	New
3215	SL GREEN RLTY CORP 78440X804 · Put	—	COM	$9.21M	0.00%	128,398	New
3216	WEST PHARMACEUTICAL SVSC INC 955306105 · Call	—	COM	$9.19M	0.00%	19,600	New
3217	DOVER CORP 260003108 · Call	—	COM	$9.19M	0.00%	50,600	New
3218	RESEARCH ALLIANCE CORP II 760873109	—	COM CL A	$9.18M	0.00%	944,497	New
3219	AMERICAN WTR WKS CO INC NEW 030420103 · Call	—	COM	$9.18M	0.00%	48,600	New
3220	TRIP COM GROUP LTD 89677Q107 · Put	—	ADS	$9.17M	0.00%	372,600	New
3221	CRYOPORT INC 229050307 · Put	—	COM PAR $0.001	$9.17M	0.00%	154,900	New
3222	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$9.16M	0.00%	76,866	New
3223	REVOLUTION MEDICINES INC RVMD · 76155X100	—	COM	$9.16M	0.00%	363,905	New
3224	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$9.15M	0.00%	98,519	New
3225	MURPHY OIL CORP MUR · 626717102	Energy	COM	$9.15M	0.00%	350,290	New
3226	ISHARES TR 464287507 · Call	—	CORE S&P MCP ETF	$9.14M	0.00%	32,300	New
3227	STONECO LTD G85158106 · Call	—	COM CL A	$9.14M	0.00%	542,000	New
3228	SLAM CORP G8210L105	—	CL A SHS	$9.13M	0.00%	936,251	New
3229	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$9.12M	0.00%	26,145	New
3230	FS KKR CAP CORP FSK · 302635206	—	COM	$9.11M	0.00%	435,243	New
3231	PROSHARES TR 74347R206 · Call	—	PSHS ULTRA QQQ	$9.11M	0.00%	102,300	New
3232	TASKUS INC 87652V109 · Call	—	CLASS A COM	$9.1M	0.00%	168,700	New
3233	EPR PPTYS 26884U109 · Call	—	COM SH BEN INT	$9.1M	0.00%	191,600	New
3234	SANOFI 80105N105 · Call	—	SPONSORED ADR	$9.09M	0.00%	181,500	New
3235	GORES TECHNOLOGY PARTNERS IN 382870103	—	CLASS A COM	$9.09M	0.00%	916,830	New
3236	ELANCO ANIMAL HEALTH INC 28414H103 · Put	—	COM	$9.08M	0.00%	319,800	New
3237	ING GROEP N.V. ING · 456837103	—	SPONSORED ADR	$9.08M	0.00%	651,943	New
3238	BIO RAD LABS INC 090572207 · Call	—	CL A	$9.07M	0.00%	12,000	New
3239	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$9.06M	0.00%	190,113	New
3240	CERENCE INC 156727109 · Call	—	COM	$9.06M	0.00%	118,200	New
3241	SPDR SER TR 78464A409 · Put	—	PRTFLO S&P500 GW	$9.06M	0.00%	125,000	New
3242	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$9.04M	0.00%	262,547	New
3243	DEUTSCHE BANK A G D18190898 · Call	—	NAMEN AKT	$9.04M	0.00%	723,100	+27.7%
3244	HP INC HPQ · 40434L105	Information Technology	COM	$9.04M	0.00%	239,861	New
3245	BORGWARNER INC 099724106 · Call	—	COM	$9.04M	0.00%	200,463	New
3246	GOGO INC 38046C109 · Put	—	COM	$9.03M	0.00%	667,600	New
3247	ISHARES TR 46429B598 · Put	—	MSCI INDIA ETF	$9.02M	0.00%	196,800	New
3248	ALTERYX INC 02156BAB9	—	NOTE 0.500% 6/0	$9.01M	0.00%	6,052,000	New
3249	CHURCH & DWIGHT CO INC 171340102 · Put	—	COM	$9.01M	0.00%	87,900	New
3250	NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102	Real Estate	COM	$9.01M	0.00%	107,470	New
3251	PTC INC PTC · 69370C100	Information Technology	COM	$9M	0.00%	74,313	New
3252	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$9M	0.00%	737,233	New
3253	NATIONAL RETAIL PROPERTIES I NNN · 637417106	Real Estate	COM	$9M	0.00%	187,143	New
3254	MATTEL INC 577081102 · Put	—	COM	$8.99M	0.00%	417,000	New
3255	CONCENTRIX CORP CNXC · 20602D101	Industrials	COM	$8.98M	0.00%	50,280	New
3256	FIRST MAJESTIC SILVER CORP AG · 32076V103	—	COM	$8.98M	0.00%	808,263	New
3257	NEW FORTRESS ENERGY INC NFE · 644393100	—	COM CL A	$8.98M	0.00%	372,024	New
3258	RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103	—	COM CL A	$8.97M	0.00%	557,332	New
3259	TEXAS ROADHOUSE INC 882681109 · Call	—	COM	$8.96M	0.00%	100,400	New
3260	HPX CORP G32219100	—	SHS CL A	$8.96M	0.00%	908,029	New
3261	STRATASYS LTD M85548101 · Put	—	SHS	$8.95M	0.00%	365,600	New
3262	TARGA RES CORP 87612G101 · Put	—	COM	$8.95M	0.00%	171,400	New
3263	CAMPBELL SOUP CO 134429109 · Put	—	COM	$8.95M	0.00%	206,000	New
3264	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$8.95M	0.00%	95,052	New
3265	UNITED MICROELECTRONICS CORP 910873405 · Put	—	SPON ADR NEW	$8.94M	0.00%	764,200	New
3266	GIGCAPITAL 5 INC 37519U109	—	COMMON STOCK	$8.93M	0.00%	903,302	New
3267	SWITCH INC 87105L104 · Call	—	CL A	$8.92M	0.00%	311,600	New
3268	HAYWARD HLDGS INC HAYW · 421298100	Industrials	COM	$8.92M	0.00%	339,963	New
3269	OSHKOSH CORP 688239201 · Call	—	COM	$8.92M	0.00%	79,100	New
3270	PLBY GROUP INC 72814P109 · Call	—	COM	$8.91M	0.00%	334,400	New
3271	SPDR SER TR XHB · 78464A888	—	S&P HOMEBUILD	$8.9M	0.00%	103,776	New
3272	SUTRO BIOPHARMA INC STRO · 869367102	—	COM	$8.88M	0.00%	596,770	New
3273	SCOTTS MIRACLE-GRO CO 810186106 · Put	—	CL A	$8.87M	0.00%	55,100	New
3274	TCV ACQUISITION CORP G8704C124	—	CL A SHS	$8.87M	0.00%	899,379	New
3275	UNIVERSAL HLTH SVCS INC 913903100 · Put	—	CL B	$8.86M	0.00%	68,300	New
3276	AXIS CAP HLDGS LTD AXS · G0692U109	—	SHS	$8.86M	0.00%	162,577	New
3277	STAAR SURGICAL CO 852312305 · Put	—	COM PAR $0.01	$8.85M	0.00%	96,900	New
3278	AGNICO EAGLE MINES LTD 008474108 · Call	—	COM	$8.84M	0.00%	166,400	New
3279	VMG CONSUMER ACQUISITION COR 91842V201	—	UNIT 11/08/2026	$8.83M	0.00%	869,913	New
3280	BIOTECH ACQUISITION COMPANY G1125A108	—	CL A SHS	$8.82M	0.00%	896,780	New
3281	AUTOLUS THERAPEUTICS PLC AUTL · 05280R100	—	SPON ADS	$8.81M	0.00%	1,697,943	New
3282	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put	—	SPON ADR SER B	$8.8M	0.00%	173,600	New
3283	HEALTHCARE TR AMER INC HTAEUR · 42225P501	—	CL A NEW	$8.79M	0.00%	263,283	New
3284	SILVERBOX ENGAGED MERGER CO 82836L101	—	COM CL A	$8.79M	0.00%	865,765	New
3285	WORLD WRESTLING ENTMT INC 98156Q108 · Call	—	CL A	$8.78M	0.00%	178,000	New
3286	APRIA INC 03836A101	—	COM	$8.78M	0.00%	269,177	New
3287	BRIDGEBIO PHARMA INC 10806X102 · Call	—	COM	$8.78M	0.00%	526,100	New
3288	HEALTHCARE SERVICES ACQU COR 42227K104	—	COM CL A	$8.78M	0.00%	899,080	New
3289	L&F ACQUISITION CORP G53702109	—	SHS CL A	$8.77M	0.00%	874,372	New
3290	CINTAS CORP CTAS · 172908105	Industrials	COM	$8.76M	0.00%	19,771	New
3291	FIRST REP BK SAN FRANCISCO C 33616C100 · Put	—	COM	$8.76M	0.00%	42,400	New
3292	LUFAX HOLDING LTD LU · 54975P102	—	ADS REP SHS CL A	$8.76M	0.00%	1,555,151	New
3293	RICE ACQUISITION CORP II G75529100	—	SHS CL A	$8.75M	0.00%	875,000	New
3294	ANNALY CAPITAL MANAGEMENT IN 035710409 · Call	—	COM	$8.74M	0.00%	1,118,100	New
3295	ANSYS INC AKX · 03662Q105	—	COM	$8.74M	0.00%	21,799	New
3296	STEPSTONE GROUP INC STEP · 85914M107	Financials	COM CL A	$8.73M	0.00%	210,058	New
3297	PARKER-HANNIFIN CORP PH · 701094104	Industrials	COM	$8.72M	0.00%	27,423	New
3298	INTERNATIONAL GAME TECHNOLOG G4863A108 · Put	—	SHS USD	$8.72M	0.00%	301,500	New
3299	SCHWAB STRATEGIC TR 808524797 · Call	—	US DIVIDEND EQ	$8.71M	0.00%	107,800	New
3300	VANGUARD WHITEHALL FDS 921946406 · Call	—	HIGH DIV YLD	$8.71M	0.00%	77,700	New
3301	FIRST TR EXCHANGE-TRADED FD LMBS · 33739Q200	—	FST LOW OPPT EFT	$8.71M	0.00%	174,220	New
3302	YELP INC 985817105 · Call	—	CL A	$8.71M	0.00%	240,300	New
3303	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$8.7M	0.00%	187,381	New
3304	ISHARES TR 464287481 · Put	—	RUS MD CP GR ETF	$8.7M	0.00%	75,500	New
3305	ALLETE INC AEBA · 018522300	—	COM NEW	$8.7M	0.00%	131,051	New
3306	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$8.69M	0.00%	1,282,313	New
3307	RLJ LODGING TR RLJ · 74965L101	—	COM	$8.68M	0.00%	622,999	New
3308	INNOVIVA INC INVA · 45781MAB7	Health Care	NOTE 2.500% 8/1	$8.68M	0.00%	7,095,000	New
3309	BERRY GLOBAL GROUP INC 08579W103 · Call	—	COM	$8.67M	0.00%	117,500	New
3310	FLUOR CORP NEW 343412102 · Put	—	COM	$8.67M	0.00%	349,800	New
3311	BEACON ROOFING SUPPLY INC 073685109 · Put	—	COM	$8.66M	0.00%	151,000	New
3312	BANDWIDTH INC 05988J103 · Call	—	COM CL A	$8.65M	0.00%	120,600	New
3313	CF ACQUISITION CORP VII 12521H206	—	UNIT 03/16/2028	$8.65M	0.00%	852,473	New
3314	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$8.64M	0.00%	427,587	New
3315	INTRA-CELLULAR THERAPIES INC 46116X101 · Call	—	COM	$8.64M	0.00%	165,100	New
3316	DENISON MINES CORP DNN · 248356107	—	COM	$8.64M	0.00%	6,303,585	New
3317	PAGERDUTY INC 69553P100 · Call	—	COM	$8.64M	0.00%	248,500	New
3318	QIAGEN NV N72482123 · Put	—	SHS NEW	$8.63M	0.00%	155,200	New
3319	AMERESCO INC AMRC · 02361E108	—	CL A	$8.62M	0.00%	105,894	New
3320	ISHARES TR SHY · 464287457	—	1 3 YR TREAS BD	$8.62M	0.00%	100,821	New
3321	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$8.62M	0.00%	471,550	New
3322	COLFAX CORP 194014106	—	COM	$8.62M	0.00%	187,449	New
3323	ARBOR REALTY TRUST INC ABR · 038923108	Financials	COM	$8.61M	0.00%	470,121	New
3324	BOYD GAMING CORP 103304101 · Call	—	COM	$8.6M	0.00%	131,200	New
3325	ATLAS CREST INVESTMENT CORP 049287105	—	COM CL A	$8.6M	0.00%	883,363	New
3326	MADISON SQUARE GRDN ENTERTNM 55826T102 · Call	—	CL A	$8.59M	0.00%	122,054	New
3327	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$8.57M	0.00%	210,826	New
3328	DIREXION SHS ETF TR 25460E265 · Put	—	DLY S&P500 BR 3X	$8.57M	0.00%	523,270	New
3329	KODIAK SCIENCES INC KOD · 50015M109	—	COM	$8.56M	0.00%	101,008	New
3330	TRANSOCEAN LTD H8817H100 · Put	—	REG SHS	$8.55M	0.00%	3,099,000	New
3331	HONEST CO INC HNST · 438333106	—	COM	$8.54M	0.00%	1,056,087	New
3332	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$8.54M	0.00%	1,123,633	New
3333	TLG ACQUISITION ONE CORP 87257M108	—	COM CL A	$8.54M	0.00%	877,355	New
3334	AGNC INVT CORP AGNC · 00123Q104	—	COM	$8.53M	0.00%	567,346	New
3335	NEW ORIENTAL ED & TECHNOLOGY 647581107	—	SPON ADR	$8.53M	0.00%	4,062,477	New
3336	ACM RESH INC ACMR · 00108J109	Information Technology	COM CL A	$8.53M	0.00%	99,998	New
3337	SIXTH STREET SPECIALTY LENDN TSLX · 83012A109	—	COM	$8.53M	0.00%	364,541	New
3338	HANESBRANDS INC 410345102 · Call	—	COM	$8.52M	0.00%	509,500	New
3339	TOTALENERGIES SE 89151E109 · Call	—	SPONSORED ADS	$8.51M	0.00%	172,100	New
3340	HILTON GRAND VACATIONS INC HGV · 43283X105	Consumer Discretionary	COM	$8.51M	0.00%	163,217	New
3341	ARCONIC CORPORATION 03966V107 · Put	—	COM	$8.5M	0.00%	257,550	New
3342	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$8.5M	0.00%	70,312	New
3343	HUNTINGTON INGALLS INDS INC 446413106 · Call	—	COM	$8.5M	0.00%	45,500	New
3344	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$8.49M	0.00%	72,687	New
3345	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$8.49M	0.00%	8,375	New
3346	ARGENX SE 04016X101 · Put	—	SPONSORED ADR	$8.48M	0.00%	24,200	New
3347	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$8.47M	0.00%	59,261	New
3348	OVINTIV INC 69047Q102 · Call	—	COM	$8.47M	0.00%	251,340	New
3349	SPX FLOW INC FLOWUSD · 78469X107	—	COM	$8.45M	0.00%	97,723	New
3350	GREEN PLAINS INC 393222104 · Put	—	COM	$8.44M	0.00%	242,900	New
3351	ROYALTY PHARMA PLC RPRX · G7709Q104	—	SHS CLASS A	$8.44M	0.00%	211,881	New
3352	HERCULES CAPITAL INC 427096508 · Put	—	COM	$8.43M	0.00%	507,900	New
3353	QUALTRICS INTL INC 747601201 · Call	—	COM CL A	$8.43M	0.00%	238,000	New
3354	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$8.42M	0.00%	1,135,151	New
3355	ISHARES SILVER TR SLV · 46428Q109	—	ISHARES	$8.42M	0.00%	391,424	New
3356	DXC TECHNOLOGY CO 23355L106 · Put	—	COM	$8.41M	0.00%	261,300	New
3357	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$8.41M	0.00%	235,480	New
3358	GLOBAL SYNERGY ACQUISIT CORP G3934J106	—	CL A SHS	$8.4M	0.00%	856,333	New
3359	PROSHARES TR II SVXY · 74347W130	—	SHT VIX ST TRM	$8.38M	0.00%	136,167	New
3360	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$8.37M	0.00%	119,960	New
3361	PATHFINDER ACQUISITION CORP G04119106	—	CL A	$8.37M	0.00%	862,925	New
3362	ZIMMER ENERGY TRANSITION ACQ 989570106	—	COM CL A	$8.36M	0.00%	852,500	New
3363	VANGUARD INTL EQUITY INDEX F 922042742 · Call	—	TT WRLD ST ETF	$8.36M	0.00%	77,800	New
3364	TUPPERWARE BRANDS CORP 899896104 · Put	—	COM	$8.33M	0.00%	544,900	New
3365	CAREDX INC CDNA · 14167L103	—	COM	$8.33M	0.00%	183,098	New
3366	VIR BIOTECHNOLOGY INC 92764N102 · Call	—	COM	$8.32M	0.00%	198,800	New
3367	CENTENNIAL RESOURCE DEV INC CDEVEUR · 15136A102	—	CL A	$8.32M	0.00%	1,391,227	New
3368	CONCORD ACQUISITION CORP III 20607V106	—	COM CL A	$8.32M	0.00%	840,000	New
3369	UBIQUITI INC 90353W103 · Call	—	COM	$8.31M	0.00%	27,100	New
3370	JOFF FINTECH ACQUISITION COR 46592C100	—	COM CL A	$8.31M	0.00%	852,255	New
3371	SILICON MOTION TECHNOLOGY CO 82706C108 · Call	—	SPONSORED ADR	$8.31M	0.00%	87,400	New
3372	SUMMIT MATLS INC 86614U100 · Call	—	CL A	$8.3M	0.00%	206,800	New
3373	J P MORGAN EXCHANGE-TRADED F BBAX · 46641Q233	—	BETABUILDERS DEV	$8.3M	0.00%	153,323	New
3374	STARWOOD PPTY TR INC 85571B105 · Call	—	COM	$8.29M	0.00%	341,300	New
3375	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$8.29M	0.00%	47,854	New
3376	U S PHYSICAL THERAPY USPH · 90337L108	Health Care	COM	$8.29M	0.00%	86,780	New
3377	SUSTAINABLE DEVELP ACQU I CO 86934L103	—	COM CL A	$8.29M	0.00%	851,262	New
3378	KORNIT DIGITAL LTD KRNT · M6372Q113	—	SHS	$8.29M	0.00%	54,443	New
3379	D AND Z MEDIA ACQUISITION CO 23305Q106	—	COM CL A	$8.29M	0.00%	849,718	New
3380	XPENG INC XPEV · 98422D105	—	ADS	$8.28M	0.00%	164,510	New
3381	IHEARTMEDIA INC IHRT · 45174J509	—	COM CL A	$8.27M	0.00%	393,197	New
3382	MARKEL CORP 570535104 · Call	—	COM	$8.27M	0.00%	6,700	New
3383	SENSEONICS HLDGS INC SENS · 81727U105	—	COM	$8.27M	0.00%	3,095,576	New
3384	IPG PHOTONICS CORP 44980X109 · Call	—	COM	$8.26M	0.00%	48,000	New
3385	DECIBEL THERAPEUTICS INC 24343R106	—	COM	$8.25M	0.00%	1,773,561	New
3386	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$8.24M	0.00%	446,835	New
3387	ISHARES TR 464287176 · Call	—	TIPS BD ETF	$8.24M	0.00%	63,800	New
3388	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$8.24M	0.00%	664,686	New
3389	SM ENERGY CO 78454L100 · Call	—	COM	$8.23M	0.00%	279,300	New
3390	ISHARES TR 46429B598 · Call	—	MSCI INDIA ETF	$8.23M	0.00%	179,500	New
3391	TATA MTRS LTD 876568502 · Call	—	SPONSORED ADR	$8.22M	0.00%	256,200	New
3392	BELDEN INC BDC · 077454106	Information Technology	COM	$8.22M	0.00%	125,028	New
3393	ACUITY BRANDS INC 00508Y102 · Put	—	COM	$8.22M	0.00%	38,800	New
3394	TC ENERGY CORP TRP · 87807B107	—	COM	$8.21M	0.00%	176,445	New
3395	BRIGHT HEALTH GROUP INC 10920V107	—	COM	$8.21M	0.00%	2,386,050	New
3396	CORNING INC 219350105 · Put	—	COM	$8.21M	0.00%	220,400	New
3397	AVAYA HLDGS CORP 05351X101 · Call	—	COM	$8.2M	0.00%	414,300	New
3398	GOLDMAN SACHS ETF TR GS · 381430453	Financials	ACCESS HIG YLD	$8.2M	0.00%	164,973	New
3399	KNOWLES CORP KN · 49926D109	Information Technology	COM	$8.2M	0.00%	351,245	New
3400	STITCH FIX INC SFIX · 860897107	—	COM CL A	$8.2M	0.00%	433,417	New
3401	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$8.2M	0.00%	61,903	-53.8%
3402	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$8.19M	0.00%	124,906	New
3403	FRESHWORKS INC FRSH · 358054104	—	CLASS A COM	$8.18M	0.00%	311,661	New
3404	VANGUARD WHITEHALL FDS 921946406 · Put	—	HIGH DIV YLD	$8.18M	0.00%	73,000	New
3405	TREX CO INC 89531P105 · Put	—	COM	$8.18M	0.00%	60,600	New
3406	MASCO CORP 574599106 · Call	—	COM	$8.18M	0.00%	116,500	New
3407	AGREE RLTY CORP ADC · 008492100	Real Estate	COM	$8.18M	0.00%	114,574	New
3408	SANOFI SNY · 80105N105	—	SPONSORED ADR	$8.17M	0.00%	163,159	New
3409	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$8.17M	0.00%	191,334	New
3410	ISTAR INC 45031U101	—	COM	$8.17M	0.00%	316,340	New
3411	FLEXSHARES TR TLTE · 33939L308	—	MSTAR EMKT FAC	$8.16M	0.00%	138,199	New
3412	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$8.16M	0.00%	58,408	New
3413	NOVA LTD NVMI · M7516K103	—	COM	$8.16M	0.00%	55,677	New
3414	ROBINHOOD MKTS INC HOOD · 770700102	Financials	COM CL A	$8.15M	0.00%	459,036	New
3415	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$8.15M	0.00%	533,090	New
3416	YAMANA GOLD INC 98462Y100 · Put	—	COM	$8.15M	0.00%	1,931,300	New
3417	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$8.15M	0.00%	341,715	New
3418	WISDOMTREE TR WT · 97717Y808	Financials	YIELD ENHANCED	$8.14M	0.00%	161,166	New
3419	EHEALTH INC EHTH · 28238P109	—	COM	$8.14M	0.00%	319,085	New
3420	ISHARES TR IAI · 464288794	—	US BR DEL SE ETF	$8.14M	0.00%	73,821	New
3421	UBIQUITI INC 90353W103 · Put	—	COM	$8.13M	0.00%	26,500	New
3422	FIFTH THIRD BANCORP 316773100 · Put	—	COM	$8.11M	0.00%	186,300	New
3423	FOX FACTORY HLDG CORP FOXF · 35138V102	Consumer Discretionary	COM	$8.11M	0.00%	47,650	New
3424	RENOVACOR INC 75989E106	—	COM	$8.11M	0.00%	1,052,624	New
3425	DIREXION SHS ETF TR 25460E232 · Call	—	DAILY SM CP BEAR	$8.1M	0.00%	299,648	New
3426	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$8.1M	0.00%	118,686	New
3427	JABIL INC 466313103 · Call	—	COM	$8.1M	0.00%	115,100	New
3428	BARCLAYS PLC BCS · 06738E204	—	ADR	$8.09M	0.00%	782,021	New
3429	ARCELORMITTAL SA LUXEMBOURG MT · 03938L203	—	NY REGISTRY SH	$8.09M	0.00%	254,147	New
3430	HANNON ARMSTRONG SUST INFR C HASI · 41068X100	Financials	COM	$8.09M	0.00%	152,244	New
3431	CALIFORNIA RES CORP 13057Q305 · Call	—	COM STOCK	$8.08M	0.00%	189,200	New
3432	PTC INC 69370C100 · Call	—	COM	$8.08M	0.00%	66,700	New
3433	SHOULDERUP TECHNOLOGY ACQUIS 82537G203	—	UNIT 99/99/9999	$8.08M	0.00%	800,000	New
3434	TG THERAPEUTICS INC 88322Q108 · Call	—	COM	$8.07M	0.00%	424,800	New
3435	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$8.07M	0.00%	16,595	New
3436	CALIX INC 13100M509 · Call	—	COM	$8.05M	0.00%	100,600	New
3437	OTIS WORLDWIDE CORP 68902V107 · Put	—	COM	$8.04M	0.00%	92,350	New
3438	JUNIPER II CORP 48203N103	—	CL A COM	$8.04M	0.00%	800,000	New
3439	FIRST MAJESTIC SILVER CORP 32076V103 · Put	—	COM	$8.04M	0.00%	723,600	New
3440	MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105	—	COM	$8.04M	0.00%	272,167	New
3441	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J460	Financials	INVSCO 30 CORP	$8.04M	0.00%	415,066	New
3442	SANDBRIDGE X2 CORP 799792106	—	COM CLASS A	$8.04M	0.00%	825,000	New
3443	EMBRAER S.A. 29082A107 · Call	—	SPONSORED ADS	$8.03M	0.00%	452,300	New
3444	HIMAX TECHNOLOGIES INC 43289P106 · Put	—	SPONSORED ADR	$8.02M	0.00%	501,800	New
3445	EXCHANGE TRADED CONCEPTS TR 301505715 · Put	—	NORTH SHOR GBL	$8.02M	0.00%	111,400	New
3446	NORTHERN OIL AND GAS INC MN NOG · 665531307	Energy	COM	$8.02M	0.00%	389,766	New
3447	AMEDISYS INC 023436108 · Put	—	COM	$8.01M	0.00%	49,500	New
3448	MANHATTAN ASSOCIATES INC 562750109 · Call	—	COM	$8.01M	0.00%	51,500	New
3449	MOODYS CORP 615369105 · Call	—	COM	$8.01M	0.00%	20,500	New
3450	GLOBAL X FDS 37954Y871 · Put	—	GLOBAL X URANIUM	$7.98M	0.00%	349,800	New
3451	FOUNDER SPAC G3661E106	—	CLASS A ORD SHS	$7.98M	0.00%	801,953	New
3452	MADISON SQUARE GRDN SPRT COR 55825T103 · Call	—	CL A	$7.97M	0.00%	45,900	New
3453	SOUTHERN COPPER CORP 84265V105 · Call	—	COM	$7.97M	0.00%	129,200	New
3454	BAOZUN INC 06684L103 · Put	—	SPONSORED ADR	$7.97M	0.00%	573,500	New
3455	LAREDO PETROLEUM INC 8LP1 · 516806205	—	COM	$7.97M	0.00%	132,538	New
3456	GRAY TELEVISION INC GTN · 389375106	—	COM	$7.97M	0.00%	395,150	New
3457	DIMENSIONAL ETF TRUST DFSD · 25434V864	—	SHORT DURATION F	$7.97M	0.00%	159,321	New
3458	LUMINAR TECHNOLOGIES INC 550424105 · Call	—	COM CL A	$7.96M	0.00%	470,700	New
3459	HUNTINGTON INGALLS INDS INC 446413106 · Put	—	COM	$7.96M	0.00%	42,600	New
3460	IDACORP INC IDA · 451107106	Utilities	COM	$7.95M	0.00%	70,198	New
3461	CLASS ACCELERATION CORP 18274B106	—	COM	$7.95M	0.00%	819,058	New
3462	BIGCOMMERCE HLDGS INC 08975P108 · Put	—	COM SER 1	$7.94M	0.00%	224,500	New
3463	TEXAS CAP BANCSHARES INC TCBI · 88224Q107	Financials	COM	$7.94M	0.00%	131,801	New
3464	OWL ROCK CAPITAL CORPORATION OBDC · 69121K104	—	COM	$7.94M	0.00%	560,381	New
3465	DBX ETF TR DBEU · 233051853	—	XTRACK MSCI EURP	$7.93M	0.00%	218,031	New
3466	HCI GROUP INC HCI · 40416E103	Financials	COM	$7.92M	0.00%	94,842	New
3467	PIERIS PHARMACEUTICALS INC 720795103	—	COM	$7.92M	0.00%	2,094,051	New
3468	CERENCE INC CRNC · 156727109	—	COM	$7.91M	0.00%	103,251	New
3469	DIAMONDHEAD HOLDINGS CORP 25278L105	—	CL A	$7.9M	0.00%	811,569	New
3470	AXALTA COATING SYS LTD G0750C108 · Call	—	COM	$7.9M	0.00%	238,400	New
3471	CENTERPOINT ENERGY INC 15189T107 · Put	—	COM	$7.9M	0.00%	282,900	New
3472	AMPLIFY ETF TR 032108607 · Put	—	BLOCKCHAIN LDR	$7.89M	0.00%	196,400	New
3473	QUAKER HOUGHTON KWR · 747316107	Materials	COM	$7.89M	0.00%	34,185	New
3474	ISHARES TR 46435G334 · Call	—	MSCI UK ETF NEW	$7.89M	0.00%	238,000	New
3475	ARCBEST CORP 03937C105 · Call	—	COM	$7.89M	0.00%	65,800	New
3476	WESCO INTL INC 95082P105 · Put	—	COM	$7.88M	0.00%	59,900	New
3477	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$7.88M	0.00%	234,273	New
3478	SOFTWARE ACQUISITN GRP INC I 83407J103	—	COM CL A	$7.88M	0.00%	800,000	New
3479	MARQETA INC 57142B104 · Put	—	CLASS A COM	$7.88M	0.00%	458,900	New
3480	DENBURY INC 24790A101 · Call	—	COM	$7.87M	0.00%	102,800	New
3481	RENEWABLE ENERGY GROUP INC 75972A301 · Call	—	COM NEW	$7.87M	0.00%	185,400	New
3482	VERSO CORP VRSUSD · 92531L207	—	CL A	$7.86M	0.00%	290,998	New
3483	RAPID7 INC 753422104 · Put	—	COM	$7.85M	0.00%	66,700	New
3484	FASTENAL CO FAST · 311900104	Industrials	COM	$7.85M	0.00%	122,511	New
3485	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$7.85M	0.00%	129,577	New
3486	CMC MATERIALS INC CCMP · 12571T100	—	COM	$7.85M	0.00%	40,929	New
3487	FRESHWORKS INC 358054104 · Put	—	CLASS A COM	$7.84M	0.00%	298,700	New
3488	RBC BEARINGS INC RBC · 75524B203	Industrials	5% CNV PFD SR A	$7.84M	0.00%	75,000	New
3489	CENOVUS ENERGY INC 15135U109 · Call	—	COM	$7.84M	0.00%	638,500	New
3490	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$7.84M	0.00%	499,185	New
3491	INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106	—	COM	$7.84M	0.00%	108,605	New
3492	MATADOR RES CO 576485205 · Call	—	COM	$7.83M	0.00%	212,200	New
3493	CHECK POINT SOFTWARE TECH LT M22465104 · Put	—	ORD	$7.83M	0.00%	67,200	New
3494	STITCH FIX INC 860897107 · Call	—	COM CL A	$7.82M	0.00%	413,200	New
3495	AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call	—	COM	$7.82M	0.00%	308,700	New
3496	RESMED INC 761152107 · Call	—	COM	$7.81M	0.00%	30,000	New
3497	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$7.81M	0.00%	282,253	New
3498	ISHARES TR JPXN · 464287382	—	JPX NIKKEI 400	$7.8M	0.00%	110,371	New
3499	LERER HIPPEAU ACQUISITION CO 526749106	—	CL A	$7.8M	0.00%	792,511	New
3500	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$7.79M	0.00%	156,865	New
3501	OASIS PETROLEUM INC CHRD · 674215207	Energy	COM NEW	$7.79M	0.00%	61,854	New
3502	HUNT J B TRANS SVCS INC 445658107 · Put	—	COM	$7.79M	0.00%	38,100	New
3503	ANGLOGOLD ASHANTI LIMITED AU · 035128206	—	SPONSORED ADR	$7.79M	0.00%	371,134	New
3504	ISHARES TR EDEN · 46429B523	—	MSCI DENMARK ETF	$7.79M	0.00%	69,999	New
3505	TUSIMPLE HLDGS INC 90089L108 · Put	—	CL A	$7.78M	0.00%	217,000	New
3506	INSPIRE MED SYS INC 457730109 · Call	—	COM	$7.78M	0.00%	33,800	New
3507	MEDIFAST INC 58470H101 · Put	—	COM	$7.77M	0.00%	37,100	New
3508	HUDSON EXECUTIVE INVS CORP I 443760103	—	COM CL A	$7.76M	0.00%	793,868	New
3509	RELAY THERAPEUTICS INC RLAY · 75943R102	—	COM	$7.76M	0.00%	252,759	New
3510	AMERICOLD RLTY TR COLD · 03064D108	—	COM	$7.76M	0.00%	236,731	New
3511	INTERPRIVATE II ACQUISITION 46064Q108	—	CL A COM	$7.76M	0.00%	800,000	New
3512	CIRRUS LOGIC INC 172755100 · Put	—	COM	$7.76M	0.00%	84,300	New
3513	QUALYS INC QLYS · 74758T303	Information Technology	COM	$7.76M	0.00%	56,520	New
3514	WISDOMTREE TR HEDJ · 97717X701	—	EUROPE HEDGED EQ	$7.75M	0.00%	96,614	New
3515	CRUCIBLE ACQUISITION CORP 22877P108	—	COM CL A	$7.74M	0.00%	794,830	New
3516	OVINTIV INC 69047Q102 · Put	—	COM	$7.74M	0.00%	229,740	New
3517	PPL CORP 69351T106 · Put	—	COM	$7.74M	0.00%	257,500	New
3518	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$7.74M	0.00%	69,805	New
3519	ARROWROOT ACQUISITION CORP 04282M102	—	CL A COM	$7.74M	0.00%	796,978	New
3520	TRAEGER INC COOK · 89269P103	—	COMMON STOCK	$7.74M	0.00%	636,200	New
3521	FIRST TR EXCH TRADED FD III FUMB · 33740J104	—	ULTRA SHT DUR MU	$7.73M	0.00%	383,601	New
3522	LEVI STRAUSS & CO NEW 52736R102 · Call	—	CL A COM STK	$7.73M	0.00%	308,800	New
3523	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$7.73M	0.00%	70,289	New
3524	CALLAWAY GOLF CO 131193104 · Call	—	COM	$7.72M	0.00%	281,400	New
3525	AUTHENTIC EQUITY ACQUISTN CO G06607108	—	CL A SHS	$7.72M	0.00%	788,828	New
3526	IMAX CORP 45245E109 · Call	—	COM	$7.71M	0.00%	432,100	New
3527	SPRUCE BIOSCIENCES INC SPRB · 85209E109	—	COM	$7.7M	0.00%	1,727,101	New
3528	DXC TECHNOLOGY CO 23355L106 · Call	—	COM	$7.7M	0.00%	239,200	New
3529	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J825	Financials	BULSHS 2025 CB	$7.7M	0.00%	351,595	New
3530	KEURIG DR PEPPER INC 49271V100 · Put	—	COM	$7.7M	0.00%	208,900	New
3531	WILLIAMS COS INC WMB · 969457100	Energy	COM	$7.7M	0.00%	295,706	New
3532	FULL TRUCK ALLIANCE CO LTD YMM · 35969L108	—	SPONSORED ADS	$7.68M	0.00%	917,352	New
3533	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$7.68M	0.00%	68,650	New
3534	NEW RELIC INC 64829B100 · Put	—	COM	$7.68M	0.00%	69,800	New
3535	MARQETA INC 57142B104 · Call	—	CLASS A COM	$7.67M	0.00%	446,800	New
3536	JIYA ACQUISITION CORP 47760M102	—	COM CL A	$7.67M	0.00%	784,610	New
3537	MONGODB INC MDB · 60937PAD8	—	NOTE 0.250% 1/1	$7.67M	0.00%	3,000,000	New
3538	UTZ BRANDS INC UTZ · 918090101	—	COM CL A	$7.66M	0.00%	480,307	New
3539	INVESCO EXCHANGE TRADED FD T 46137V134 · Call	—	WILDERHIL CLAN	$7.65M	0.00%	107,100	New
3540	AMNEAL PHARMACEUTICALS INC AMRX · 03168L105	Health Care	COM STK CL A	$7.65M	0.00%	1,595,947	New
3541	WEX INC 96208T104 · Put	—	COM	$7.64M	0.00%	54,400	New
3542	ORAMED PHARMACEUTICALS INC ORMP · 68403P203	—	COM NEW	$7.63M	0.00%	534,225	New
3543	LEGATO MERGER CORP II 52473Y104	—	COM	$7.62M	0.00%	780,850	New
3544	SPDR SER TR XOP · 78468R556	—	S&P OILGAS EXP	$7.62M	0.00%	79,479	New
3545	TRAVELERS COMPANIES INC 89417E109 · Put	—	COM	$7.62M	0.00%	48,700	New
3546	BENESSERE CAPITAL ACQUSTN CO 08179B103 · Put	—	COM CL A	$7.62M	0.00%	751,200	New
3547	ENERGY TRANSFER L P 29273V100 · Call	—	COM UT LTD PTN	$7.61M	0.00%	924,618	New
3548	FIGS INC 30260D103 · Put	—	CL A	$7.61M	0.00%	276,100	New
3549	ISHARES TR 464287481 · Call	—	RUS MD CP GR ETF	$7.61M	0.00%	66,000	New
3550	ENDEAVOUR SILVER CORP EXK · 29258Y103	—	COM	$7.6M	0.00%	1,801,661	New
3551	TREPONT ACQUISITION CORP I G9095M101	—	SHS CL A	$7.6M	0.00%	761,381	New
3552	CANNAE HLDGS INC CNNE · 13765N107	—	COM	$7.59M	0.00%	216,026	New
3553	MOELIS & CO MC · 60786M105	Financials	CL A	$7.59M	0.00%	121,398	New
3554	KULICKE & SOFFA INDS INC KLIC · 501242101	Information Technology	COM	$7.58M	0.00%	125,188	New
3555	JACK IN THE BOX INC JACK · 466367109	—	COM	$7.58M	0.00%	86,607	New
3556	ROPER TECHNOLOGIES INC 776696106 · Call	—	COM	$7.58M	0.00%	15,400	New
3557	EAGLE MATLS INC 26969P108 · Call	—	COM	$7.57M	0.00%	45,500	New
3558	ISHARES INC EWN · 464286814	—	MSCI NETHERL ETF	$7.57M	0.00%	150,730	New
3559	COEUR MNG INC CDE · 192108504	—	COM NEW	$7.57M	0.00%	1,500,930	New
3560	JAZZ PHARMACEUTICALS PLC G50871105 · Put	—	SHS USD	$7.56M	0.00%	59,324	New
3561	SILICON LABORATORIES INC 826919102 · Call	—	COM	$7.56M	0.00%	36,600	New
3562	INVESCO EXCHANGE TRADED FD T 46137V357 · Put	—	S&P500 EQL WGT	$7.55M	0.00%	46,400	New
3563	IBERE PHARMACEUTICALS G46843101	—	SHS CL A	$7.55M	0.00%	776,834	New
3564	NORTHERN LIGHTS ACQUISITN CO 66538L105	—	CLASS A COM	$7.55M	0.00%	750,037	New
3565	KIRKLANDS INC 497498105 · Put	—	COM	$7.54M	0.00%	504,700	New
3566	WINGSTOP INC 974155103 · Call	—	COM	$7.53M	0.00%	43,600	New
3567	ECOVYST INC ECVT · 27923Q109	—	COM	$7.53M	0.00%	735,632	New
3568	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$7.53M	0.00%	359,015	New
3569	SPDR SER TR SJNK · 78468R408	—	BLOOMBERG SHT TE	$7.53M	0.00%	277,284	New
3570	DIREXION SHS ETF TR 25460G708 · Call	—	BRZ BL 2X SHS	$7.53M	0.00%	113,192	New
3571	LGI HOMES INC 50187T106 · Call	—	COM	$7.52M	0.00%	48,700	New
3572	SPINDLETOP HEALTH ACQUISITIO 84854Q103	—	COM CL A	$7.52M	0.00%	750,000	New
3573	TFI INTL INC TFII · 87241L109	—	COM	$7.52M	0.00%	67,091	New
3574	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$7.52M	0.00%	308,736	New
3575	CONTINENTAL RES INC 212015101 · Put	—	COM	$7.51M	0.00%	167,800	New
3576	J P MORGAN EXCHANGE-TRADED F JPST · 46641Q837	—	ULTRA SHRT INC	$7.5M	0.00%	148,617	New
3577	KEURIG DR PEPPER INC 49271V100 · Call	—	COM	$7.5M	0.00%	203,500	New
3578	BIOPLUS ACQUISITION CORP G11217109	—	UNIT 12/02/2026	$7.5M	0.00%	750,000	New
3579	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J783	Financials	BULSHS 2027 CB	$7.5M	0.00%	347,904	New
3580	DIREXION SHS ETF TR SOXL · 25459W458	—	DLY SCOND 3XBU	$7.49M	0.00%	110,144	New
3581	PRIMAVERA CAPITAL ACQUIST CO G7255E109	—	SHS CL A	$7.49M	0.00%	771,446	New
3582	AURORA CANNABIS INC 05156X884 · Call	—	COM	$7.49M	0.00%	1,384,540	New
3583	BCE INC 05534B760 · Put	—	COM NEW	$7.49M	0.00%	143,900	New
3584	ISHARES TR 464287630 · Call	—	RUS 2000 VAL ETF	$7.49M	0.00%	45,100	New
3585	CHART INDS INC GTLS · 16115Q308	Industrials	COM	$7.49M	0.00%	46,951	New
3586	REPUBLIC SVCS INC 760759100 · Put	—	COM	$7.49M	0.00%	53,700	New
3587	PLAINS ALL AMERN PIPELINE L 726503105 · Put	—	UNIT LTD PARTN	$7.49M	0.00%	801,600	New
3588	BERKELEY LTS INC BLIUSD · 084310101	—	COM	$7.49M	0.00%	411,742	New
3589	CREDIT SUISSE GROUP 225401108 · Put	—	SPONSORED ADR	$7.48M	0.00%	776,200	New
3590	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$7.48M	0.00%	14,134	New
3591	CLEANSPARK INC CLSK · 18452B209	Information Technology	COM NEW	$7.47M	0.00%	784,803	New
3592	HESS CORP HES · 42809H107	—	COM	$7.47M	0.00%	100,880	New
3593	BOYD GAMING CORP 103304101 · Put	—	COM	$7.46M	0.00%	113,800	New
3594	M3 BRIGADE ACQUISITION II CO 553800103	—	COM CL A	$7.46M	0.00%	752,967	New
3595	HUNT J B TRANS SVCS INC 445658107 · Call	—	COM	$7.46M	0.00%	36,500	New
3596	INVESCO EXCH TRADED FD TR II BAB · 46138G805	—	TAXABLE MUN BD	$7.46M	0.00%	226,252	New
3597	IRON MTN INC NEW 46284V101 · Put	—	COM	$7.46M	0.00%	142,500	New
3598	TEGNA INC TGNA · 87901J105	—	COM	$7.46M	0.00%	401,685	New
3599	OMNICELL COM 68213N109 · Put	—	COM	$7.45M	0.00%	41,300	New
3600	AMN HEALTHCARE SVCS INC 001744101 · Put	—	COM	$7.45M	0.00%	60,900	New
3601	PACCAR INC 693718108 · Call	—	COM	$7.45M	0.00%	84,400	New
3602	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$7.45M	0.00%	2,659,097	New
3603	CUSTOM TRUCK ONE SOURCE INC CTOS · 23204X103	—	COM CL A	$7.44M	0.00%	929,898	New
3604	PROSHARES TR 74347R107 · Call	—	PSHS ULT S&P 500	$7.44M	0.00%	50,800	New
3605	INVESCO DB US DLR INDEX TR DBE · 46141D203	—	BULLISH FD	$7.43M	0.00%	290,042	New
3606	PHOENIX BIOTECH ACQUISITION CERO · 71902K105	—	CLASS A COM	$7.43M	0.00%	750,000	New
3607	LONGVIEW ACQUISITION CORP II LGVEUR · 54319Q105	—	COM CL A	$7.41M	0.00%	753,075	New
3608	BLACK MOUNTAIN ACQ CORP 09216A108	—	CL A COM	$7.41M	0.00%	753,308	New
3609	IAMGOLD CORP IAG · 450913108	—	COM	$7.4M	0.00%	2,365,335	New
3610	ENERGY FUELS INC UUUU · 292671708	—	COM NEW	$7.39M	0.00%	968,798	New
3611	COMERICA INC 200340107 · Call	—	COM	$7.39M	0.00%	84,900	New
3612	SKYLINE CHAMPION CORPORATION 830830105 · Call	—	COM	$7.39M	0.00%	93,500	New
3613	FRONTIER COMMUNICATIONS PARE 35909D109 · Call	—	COM	$7.38M	0.00%	250,300	New
3614	DIREXION SHS ETF TR 25460G864 · Put	—	DAILY RGNAL BULL	$7.38M	0.00%	148,500	New
3615	KANZHUN LIMITED BZ · 48553T106	—	SPONSORED ADS	$7.37M	0.00%	211,306	New
3616	VANECK ETF TRUST ITM · 92189H201	—	INTRMDT MUNI ETF	$7.36M	0.00%	143,478	New
3617	RENT A CTR INC NEW 76009N100 · Call	—	COM	$7.36M	0.00%	153,100	New
3618	MATTERPORT INC 577096100 · Call	—	COM CL A	$7.35M	0.00%	356,200	New
3619	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Call	—	COM	$7.35M	0.00%	43,500	New
3620	BITFARMS LTD 09173B107 · Put	—	COM	$7.35M	0.00%	1,455,400	New
3621	BIG 5 SPORTING GOODS CORP 08915P101 · Call	—	COM	$7.35M	0.00%	386,500	New
3622	CHILDRENS PL INC NEW 168905107 · Put	—	COM	$7.34M	0.00%	92,600	New
3623	COMPASS PATHWAYS PLC 20451W101 · Put	—	SPONSORED ADS	$7.34M	0.00%	332,200	New
3624	TEXTRON INC 883203101 · Call	—	COM	$7.34M	0.00%	95,100	New
3625	UNILEVER PLC UL · 904767704	—	SPON ADR NEW	$7.34M	0.00%	136,493	New
3626	PRIVIA HEALTH GROUP INC PRVA · 74276R102	Health Care	COM	$7.34M	0.00%	283,742	New
3627	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$7.34M	0.00%	60,599	New
3628	VANGUARD INTL EQUITY INDEX F 922042874 · Call	—	FTSE EUROPE ETF	$7.34M	0.00%	107,500	New
3629	KEYCORP 493267108 · Call	—	COM	$7.34M	0.00%	317,100	New
3630	APPIAN CORP 03782L101 · Put	—	CL A	$7.33M	0.00%	112,400	New
3631	NOVANTA INC NOVT · 67000B104	Information Technology	COM	$7.33M	0.00%	41,570	New
3632	ISHARES INC EWT · 46434G772	—	MSCI TAIWAN ETF	$7.33M	0.00%	110,024	New
3633	GLOBAL X FDS 37954Y483 · Put	—	NASDAQ 100 COVER	$7.31M	0.00%	329,600	New
3634	7GC & CO HOLDINGS INC 81786A107	—	COM CL A	$7.31M	0.00%	750,545	New
3635	LEVERE HOLDINGS CORP G5462L106	—	CLASS A ORD SHS	$7.31M	0.00%	750,000	New
3636	AON PLC G0403H108 · Call	—	SHS CL A	$7.3M	0.00%	24,300	New
3637	VROOM INC 92918V109 · Call	—	COM	$7.3M	0.00%	676,500	New
3638	ALBERTSONS COS INC 013091103 · Call	—	COMMON STOCK	$7.29M	0.00%	241,400	New
3639	ISHARES TR 46429B671 · Call	—	MSCI CHINA ETF	$7.28M	0.00%	116,000	New
3640	BROADSCALE ACQUISITION CORP 11134Y101	—	COM CL A	$7.28M	0.00%	732,433	New
3641	DIGITAL TRANSFORMATN OPT COR 25401K107	—	CLASS A COM	$7.27M	0.00%	750,000	New
3642	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$7.26M	0.00%	511,059	New
3643	MADISON SQUARE GRDN SPRT COR 55825T103 · Put	—	CL A	$7.26M	0.00%	41,800	New
3644	ENVIVA PARTNERS LP 29414J107 · Call	—	COM UNIT	$7.26M	0.00%	103,100	New
3645	SPROUTS FMRS MKT INC 85208M102 · Call	—	COM	$7.26M	0.00%	244,500	New
3646	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$7.25M	0.00%	354,354	New
3647	PAN AMERN SILVER CORP 697900108 · Call	—	COM	$7.25M	0.00%	290,400	New
3648	CONTEXTLOGIC INC 21077C107 · Call	—	COM CL A	$7.25M	0.00%	2,330,700	New
3649	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$7.25M	0.00%	198,064	New
3650	BIGCOMMERCE HLDGS INC 08975P108 · Call	—	COM SER 1	$7.24M	0.00%	204,800	New
3651	TENNECO INC TEN1 · 880349105	—	CL A VTG COM STK	$7.24M	0.00%	640,594	New
3652	RANGE RES CORP RRC · 75281A109	Energy	COM	$7.23M	0.00%	405,703	New
3653	AXCELIS TECHNOLOGIES INC 054540208 · Call	—	COM NEW	$7.23M	0.00%	97,000	New
3654	SOUTHERN COPPER CORP 84265V105 · Put	—	COM	$7.23M	0.00%	117,100	New
3655	VICI PPTYS INC 925652109 · Put	—	COM	$7.23M	0.00%	240,000	New
3656	COGNEX CORP CGNX · 192422103	Information Technology	COM	$7.23M	0.00%	92,922	New
3657	GARTNER INC 366651107 · Call	—	COM	$7.22M	0.00%	21,600	New
3658	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$7.22M	0.00%	99,966	New
3659	HARTFORD FINL SVCS GROUP INC 416515104 · Call	—	COM	$7.21M	0.00%	104,400	New
3660	VORNADO RLTY TR 929042109 · Call	—	SH BEN INT	$7.21M	0.00%	172,200	New
3661	PORTILLOS INC 73642K106 · Call	—	COM CL A	$7.2M	0.00%	191,900	New
3662	TILRAY INC TLRY · 88688T100	—	COM CL 2	$7.2M	0.00%	1,024,411	New
3663	SKECHERS U S A INC 830566105 · Put	—	CL A	$7.2M	0.00%	165,800	New
3664	NEWELL BRANDS INC 651229106 · Call	—	COM	$7.19M	0.00%	329,100	New
3665	HASBRO INC 418056107 · Call	—	COM	$7.19M	0.00%	70,600	New
3666	NORTH ATLANTIC ACQUISITN COR G66139109	—	CL A SHS	$7.18M	0.00%	733,078	New
3667	ARQIT QUANTUM INC G0567U101 · Call	—	ORDINARY SHARES	$7.18M	0.00%	299,800	New
3668	THRYV HLDGS INC 886029206 · Call	—	COM NEW	$7.18M	0.00%	174,500	New
3669	GLOBAL X FDS 37954Y673 · Call	—	US INFR DEV ETF	$7.17M	0.00%	249,200	New
3670	TOYOTA MOTOR CORP TM · 892331307	—	ADS	$7.17M	0.00%	38,702	New
3671	COOPER COS INC 216648402 · Put	—	COM NEW	$7.16M	0.00%	17,100	New
3672	METHANEX CORP MEOH · 59151K108	—	COM	$7.15M	0.00%	180,819	New
3673	COUCHBASE INC BASE · 22207T101	—	COM	$7.15M	0.00%	286,442	New
3674	RAYMOND JAMES FINL INC 754730109 · Call	—	COM	$7.14M	0.00%	71,150	New
3675	INTELLIA THERAPEUTICS INC 45826J105 · Call	—	COM	$7.14M	0.00%	60,400	New
3676	CDK GLOBAL INC CDK · 12508E101	—	COM	$7.14M	0.00%	170,954	New
3677	ESM ACQUISITION CORPORATION G3195H104	—	SHS CL A	$7.13M	0.00%	733,762	New
3678	NRG ENERGY INC 629377508 · Put	—	COM NEW	$7.13M	0.00%	165,500	New
3679	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$7.13M	0.00%	148,381	New
3680	VANGUARD INTL EQUITY INDEX F VPL · 922042866	—	FTSE PACIFIC ETF	$7.13M	0.00%	91,372	New
3681	OAK STR HEALTH INC 67181A107 · Put	—	COM	$7.13M	0.00%	215,000	New
3682	AON PLC AON · G0403H108	Financials	SHS CL A	$7.12M	0.00%	23,690	New
3683	FIRST TR EXCH TRD ALPHDX FD FEP · 33737J117	—	EUROPE ALPHADEX	$7.12M	0.00%	165,181	New
3684	PATTERSON COS INC PDCOEUR · 703395103	—	COM	$7.12M	0.00%	242,528	New
3685	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$7.12M	0.00%	213,226	New
3686	INFINERA CORP INFNEUR · 45667G103	—	COM	$7.12M	0.00%	741,878	New
3687	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$7.12M	0.00%	403,801	New
3688	NEXSTAR MEDIA GROUP INC 65336K103 · Call	—	CL A	$7.11M	0.00%	47,100	New
3689	KERNEL GROUP HOLDINGS INC G5259L103	—	CL A SHS	$7.1M	0.00%	728,022	New
3690	TELEFLEX INCORPORATED 879369106 · Call	—	COM	$7.1M	0.00%	21,600	New
3691	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$7.09M	0.00%	532,901	New
3692	ISHARES TR 46429B671 · Put	—	MSCI CHINA ETF	$7.09M	0.00%	113,000	New
3693	RIOT BLOCKCHAIN INC RIOT · 767292105	—	COM	$7.09M	0.00%	317,551	New
3694	GREEN PLAINS INC GPRE · 393222104	—	COM	$7.08M	0.00%	203,649	New
3695	MACERICH CO 554382101 · Call	—	COM	$7.08M	0.00%	409,600	New
3696	RITE AID CORP 767754872 · Put	—	COM	$7.08M	0.00%	481,800	New
3697	1LIFE HEALTHCARE INC 68269G107	—	COM	$7.07M	0.00%	402,636	New
3698	VANECK ETF TRUST 92189F403 · Call	—	VANECK RUSSIA ET	$7.07M	0.00%	265,300	New
3699	MADISON SQUARE GRDN SPRT COR MSGS · 55825T103	Communication Services	CL A	$7.06M	0.00%	40,666	New
3700	PTC INC 69370C100 · Put	—	COM	$7.06M	0.00%	58,300	New
3701	OMEGA HEALTHCARE INVS INC 681936100 · Put	—	COM	$7.06M	0.00%	238,600	New
3702	QIAGEN NV N72482123 · Call	—	SHS NEW	$7.06M	0.00%	127,000	New
3703	HORIZON THERAPEUTICS PUB L G46188101 · Put	—	SHS	$7.06M	0.00%	65,500	New
3704	DMY TECHNOLOGY GROUP INC VI 233247105	—	CL A COM	$7.06M	0.00%	718,641	New
3705	MEDICAL PPTYS TRUST INC 58463J304 · Call	—	COM	$7.05M	0.00%	298,500	New
3706	BEAM THERAPEUTICS INC 07373V105 · Call	—	COM	$7.05M	0.00%	88,500	New
3707	HAWAIIAN HOLDINGS INC 419879101 · Call	—	COM	$7.05M	0.00%	383,900	New
3708	ICICI BANK LIMITED 45104G104 · Put	—	ADR	$7.05M	0.00%	356,200	New
3709	OLLIES BARGAIN OUTLET HLDGS 681116109 · Put	—	COM	$7.05M	0.00%	137,700	New
3710	AMERCO 023586100 · Put	—	COM	$7.04M	0.00%	9,700	New
3711	QUIDEL CORP QDELUSD · 74838J101	—	COM	$7.04M	0.00%	52,145	New
3712	SMITH & WESSON BRANDS INC 831754106 · Put	—	COM	$7.03M	0.00%	395,000	New
3713	KNOWBE4 INC 49926T104	—	CL A	$7.03M	0.00%	306,453	New
3714	ISHARES INC EWH · 464286871	—	MSCI HONG KG ETF	$7.02M	0.00%	302,856	New
3715	GLADSTONE LD CORP LAND · 376549101	—	COM	$7.01M	0.00%	207,723	New
3716	ALLEGHANY CORP MD 017175100 · Put	—	COM	$7.01M	0.00%	10,500	New
3717	GENIUS SPORTS LIMITED GENI · G3934V109	—	SHARES CL A	$7.01M	0.00%	922,137	New
3718	INVESCO CURRENCYSHARES JAPAN 46138W107 · Put	—	JAPANESE YEN	$7M	0.00%	85,900	New
3719	ISHARES TR 46432F396 · Call	—	MSCI USA MMENTM	$7M	0.00%	38,500	New
3720	ASCENDIS PHARMA A/S ASNDUSD · 04351P101	—	SPONSORED ADR	$7M	0.00%	52,026	New
3721	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$7M	0.00%	242,696	New
3722	LEARN CW INVESTMENT COR G54157105	—	CL A ORD SHS	$6.99M	0.00%	700,000	New
3723	CANADIAN NATL RY CO 136375102 · Call	—	COM	$6.99M	0.00%	56,900	New
3724	ISHARES GOLD TR 464285204 · Call	—	ISHARES NEW	$6.98M	0.00%	200,600	New
3725	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$6.98M	0.00%	189,316	New
3726	ISHARES TR HYDB · 46435G250	—	HIGH YLD BD FCTR	$6.98M	0.00%	135,717	New
3727	CIRRUS LOGIC INC 172755100 · Call	—	COM	$6.98M	0.00%	75,800	New
3728	BENESSERE CAPITAL ACQUSTN CO 08179B103	—	COM CL A	$6.97M	0.00%	687,485	New
3729	PAGERDUTY INC 69553PAB6	—	NOTE 1.250% 7/0	$6.97M	0.00%	6,000,000	New
3730	EQUINOR ASA EQNR · 29446M102	—	SPONSORED ADR	$6.97M	0.00%	264,656	New
3731	CANADIAN PAC RY LTD 13645T100 · Call	—	COM	$6.96M	0.00%	96,776	New
3732	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Call	—	CL A	$6.96M	0.00%	114,200	New
3733	TENCENT MUSIC ENTMT GROUP 88034P109 · Call	—	SPON ADS	$6.95M	0.00%	1,015,200	New
3734	DIREXION SHS ETF TR 0DFC · 25459Y694	—	DLY FIN BULL NEW	$6.94M	0.00%	53,068	New
3735	GOAL ACQUISITIONS CORP 38021H107	—	COM	$6.94M	0.00%	714,904	New
3736	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$6.93M	0.00%	47,882	New
3737	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$6.93M	0.00%	97,569	New
3738	ENCORE WIRE CORP EU · 292562105	—	COM	$6.92M	0.00%	48,373	New
3739	MIRATI THERAPEUTICS INC MRTXEUR · 60468T105	—	COM	$6.92M	0.00%	47,149	New
3740	BAKKT HOLDINGS INC 05759B107 · Call	—	COM CL A	$6.91M	0.00%	811,900	New
3741	VANGUARD WORLD FDS VDE · 92204A306	—	ENERGY ETF	$6.91M	0.00%	88,982	New
3742	EXCELFIN ACQUISITION CORP 30069X102	—	COM CL A	$6.9M	0.00%	700,038	New
3743	SURFACE ONCOLOGY INC SURFUSD · 86877M209	—	COM	$6.89M	0.00%	1,442,036	New
3744	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$6.89M	0.00%	103,899	New
3745	ABM INDS INC ABM · 000957100	Industrials	COM	$6.88M	0.00%	168,442	New
3746	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$6.88M	0.00%	530,469	New
3747	ABB LTD 000375204 · Call	—	SPONSORED ADR	$6.88M	0.00%	180,200	New
3748	STITCH FIX INC 860897107 · Put	—	COM CL A	$6.88M	0.00%	363,500	New
3749	ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put	—	COM	$6.88M	0.00%	103,700	New
3750	FIRST TR EXCHANGE TRADED FD FXD · 33734X101	—	CONSUMR DISCRE	$6.87M	0.00%	110,780	New
3751	ESSA PHARMA INC EPIEUR · 29668H708	—	COM NEW	$6.87M	0.00%	483,897	New
3752	RISKIFIED LTD RSKD · M8216R109	—	SHS CL A	$6.87M	0.00%	873,723	New
3753	DBX ETF TR DBEF · 233051200	—	XTRACK MSCI EAFE	$6.87M	0.00%	174,804	New
3754	TERMINIX GLOBAL HOLDINGS INC SERVUSD · 88087E100	—	COM	$6.86M	0.00%	151,718	New
3755	IRHYTHM TECHNOLOGIES INC 450056106 · Call	—	COM	$6.86M	0.00%	58,300	New
3756	TOWER SEMICONDUCTOR LTD M87915274 · Call	—	SHS NEW	$6.86M	0.00%	172,900	New
3757	VANGUARD INTL EQUITY INDEX F VWO · 922042858	—	FTSE EMR MKT ETF	$6.86M	0.00%	138,681	New
3758	EASTMAN CHEM CO 277432100 · Put	—	COM	$6.86M	0.00%	56,700	New
3759	DLOCAL LTD DLO · G29018101	—	CLASS A COM	$6.86M	0.00%	192,083	New
3760	FABRINET FN · G3323L100	Information Technology	SHS	$6.85M	0.00%	57,850	New
3761	DIREXION SHS ETF TR 25460G831 · Put	—	DAILY JR GLD MIN	$6.84M	0.00%	106,720	New
3762	YEXT INC YEXT · 98585N106	—	COM	$6.84M	0.00%	689,278	New
3763	PIMCO ETF TR LDUR · 72201R718	—	ENHNCD LW DUR AC	$6.84M	0.00%	67,951	New
3764	BIG SKY GROWTH PARTNERS INC 08954L102	—	CLASS A COM	$6.83M	0.00%	703,695	New
3765	RUSH STREET INTERACTIVE INC RSI · 782011100	—	COM	$6.83M	0.00%	413,837	New
3766	AURORA CANNABIS INC ACB · 05156X884	—	COM	$6.83M	0.00%	1,261,796	New
3767	KRISPY KREME INC 50101L106 · Call	—	COM	$6.82M	0.00%	360,700	New
3768	PERKINELMER INC 714046109 · Call	—	COM	$6.82M	0.00%	33,900	New
3769	CORSAIR GAMING INC CRSR · 22041X102	Information Technology	COM	$6.82M	0.00%	324,381	New
3770	KLUDEIN I ACQUISITION CORP 49878L109	—	CL A	$6.81M	0.00%	692,380	New
3771	GOPRO INC 38268T103 · Call	—	CL A	$6.81M	0.00%	660,700	New
3772	VIMEO INC 92719V100 · Put	—	COMMON STOCK	$6.81M	0.00%	379,000	New
3773	SNAP ON INC 833034101 · Put	—	COM	$6.81M	0.00%	31,600	New
3774	TENCENT MUSIC ENTMT GROUP TME · 88034P109	—	SPON ADS	$6.8M	0.00%	992,786	New
3775	ISHARES TR 464287721 · Call	—	U.S. TECH ETF	$6.8M	0.00%	59,200	New
3776	BCLS ACQUISITION CORP G0904B105	—	COM CL A	$6.79M	0.00%	688,940	New
3777	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$6.79M	0.00%	43,506	New
3778	KARYOPHARM THERAPEUTICS INC 48576U106 · Put	—	COM	$6.79M	0.00%	1,055,100	New
3779	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$6.78M	0.00%	98,697	New
3780	ROCKET COS INC 77311W101 · Put	—	COM CL A	$6.78M	0.00%	484,200	New
3781	METHANEX CORP 59151K108 · Put	—	COM	$6.78M	0.00%	171,300	New
3782	TRUPANION INC 898202106 · Call	—	COM	$6.77M	0.00%	51,300	New
3783	AMPLIFY ETF TR AMPY · 032108607	—	BLOCKCHAIN LDR	$6.77M	0.00%	168,589	New
3784	CITIZENS FINL GROUP INC 174610105 · Put	—	COM	$6.77M	0.00%	143,300	New
3785	BRIGHT LIGHTS ACQUISITION CO 10920K101	—	COM CL A	$6.77M	0.00%	700,088	New
3786	ITAU UNIBANCO HLDG S A 465562106 · Call	—	SPON ADR REP PFD	$6.76M	0.00%	1,803,500	New
3787	SSGA ACTIVE ETF TR SRLN · 78467V608	—	BLACKSTONE SENR	$6.76M	0.00%	148,082	New
3788	BOOT BARN HLDGS INC 099406100 · Put	—	COM	$6.76M	0.00%	54,900	New
3789	NEW VISTA ACQUISITION CORP G6529L105	—	CL A SHS	$6.76M	0.00%	694,263	New
3790	TURQUOISE HILL RES LTD TRQCAD · 900435207	—	COM	$6.75M	0.00%	410,228	New
3791	FORTISTAR SUSTAINABLE SOL CO 34962M106	—	COM CL A	$6.74M	0.00%	694,374	New
3792	LENDINGCLUB CORP 52603A208 · Put	—	COM NEW	$6.73M	0.00%	278,400	New
3793	ABG ACQUISITION CORP I G00496102	—	CL A SHS	$6.73M	0.00%	690,326	-1.0%
3794	INTERACTIVE BROKERS GROUP IN 45841N107 · Put	—	COM CL A	$6.73M	0.00%	84,700	New
3795	ISHARES TR IMTB · 46435G417	—	CR 5 10 YR ETF	$6.73M	0.00%	133,468	New
3796	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$6.73M	0.00%	371,096	New
3797	ARK ETF TR 00214Q203 · Put	—	AUTNMUS TECHNLGY	$6.72M	0.00%	87,300	New
3798	WILLIS TOWERS WATSON PLC LTD G96629103 · Call	—	SHS	$6.72M	0.00%	28,300	New
3799	SPDR SER TR RWR · 78464A607	—	DJ REIT ETF	$6.72M	0.00%	54,985	New
3800	FOX CORP 35137L105 · Put	—	CL A COM	$6.72M	0.00%	182,000	New
3801	TASKUS INC 87652V109 · Put	—	CLASS A COM	$6.71M	0.00%	124,400	New
3802	INVITAE CORP 46185L103 · Put	—	COM	$6.71M	0.00%	439,100	New
3803	AMERICAN CENTY ETF TR AIG · 025072794	Financials	FOCUSED LRG CAP	$6.7M	0.00%	109,479	New
3804	PAYMENTUS HOLDINGS INC PAY · 70439P108	—	COM CL A	$6.68M	0.00%	190,976	New
3805	HEICO CORP NEW 422806109 · Call	—	COM	$6.66M	0.00%	46,200	New
3806	JACOBS ENGR GROUP INC 469814107 · Call	—	COM	$6.66M	0.00%	47,800	New
3807	ZUORA INC 98983V106 · Call	—	COM CL A	$6.64M	0.00%	355,600	New
3808	TURQUOISE HILL RES LTD 900435207 · Call	—	COM	$6.63M	0.00%	403,270	New
3809	STAR BULK CARRIERS CORP. Y8162K204 · Put	—	SHS PAR	$6.63M	0.00%	292,600	New
3810	ATKORE INC 047649108 · Call	—	COM	$6.63M	0.00%	59,600	New
3811	RELMADA THERAPEUTICS INC RLMD · 75955J402	—	COM	$6.62M	0.00%	293,954	New
3812	INVESCO CURRENCYSHARES EURO 46138K103 · Put	—	EURO SHS	$6.62M	0.00%	62,600	New
3813	STURM RUGER & CO INC 864159108 · Put	—	COM	$6.62M	0.00%	97,300	New
3814	KRANESHARES TR 500767678 · Put	—	GLOBAL CARB STRA	$6.61M	0.00%	129,900	New
3815	REPUBLIC SVCS INC 760759100 · Call	—	COM	$6.61M	0.00%	47,400	New
3816	LIGHTSPEED COMMERCE INC 53229C107 · Put	—	SUB VTG SHS	$6.61M	0.00%	163,400	New
3817	HELIX ACQUISITION CORP G4444C102	—	COM CL A	$6.6M	0.00%	685,937	New
3818	VANGUARD INDEX FDS 922908629 · Call	—	MID CAP ETF	$6.6M	0.00%	25,900	New
3819	SANOFI 80105N105 · Put	—	SPONSORED ADR	$6.6M	0.00%	131,700	New
3820	BOOT BARN HLDGS INC 099406100 · Call	—	COM	$6.6M	0.00%	53,600	New
3821	STEM INC 85859N102 · Call	—	COM	$6.58M	0.00%	347,100	New
3822	ISHARES INC 464286772 · Put	—	MSCI STH KOR ETF	$6.58M	0.00%	84,500	New
3823	VEON LTD VEON · 91822M106	—	SPONSORED ADR	$6.58M	0.00%	3,847,234	New
3824	HERC HLDGS INC 42704L104 · Call	—	COM	$6.58M	0.00%	42,000	New
3825	TRUIST FINL CORP TFC · 89832Q109	Financials	COM	$6.55M	0.00%	111,912	New
3826	VANECK ETF TRUST RSX1USD · 92189F403	—	VANECK RUSSIA ET	$6.55M	0.00%	245,740	New
3827	ARCUS BIOSCIENCES INC RCUS · 03969F109	Health Care	COM	$6.55M	0.00%	161,810	New
3828	SOLID POWER INC SLDP · 83422N105	—	CLASS A COM	$6.54M	0.00%	748,787	New
3829	RANGE RES CORP 75281A109 · Put	—	COM	$6.54M	0.00%	366,900	New
3830	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$6.54M	0.00%	147,940	New
3831	CINEMARK HLDGS INC 17243V102 · Put	—	COM	$6.54M	0.00%	405,600	New
3832	ALLEGIANT TRAVEL CO 01748X102 · Put	—	COM	$6.53M	0.00%	34,900	New
3833	CLEAN ENERGY FUELS CORP CLNE · 184499101	—	COM	$6.53M	0.00%	1,064,862	New
3834	RYDER SYS INC 783549108 · Call	—	COM	$6.53M	0.00%	79,200	New
3835	INNOVATE CORP VATE · 404139AG2	—	NOTE 7.500% 8/0	$6.53M	0.00%	5,700,000	New
3836	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$6.53M	0.00%	29,980	New
3837	HOLLYFRONTIER CORP 436106108 · Put	—	COM	$6.52M	0.00%	199,000	New
3838	DYCOM INDS INC DY · 267475101	Industrials	COM	$6.52M	0.00%	69,504	New
3839	AMERIPRISE FINL INC 03076C106 · Call	—	COM	$6.52M	0.00%	21,600	New
3840	CHECK POINT SOFTWARE TECH LT M22465104 · Call	—	ORD	$6.52M	0.00%	55,900	New
3841	WISDOMTREE TR AGGY · 97717X511	—	YIELD ENHANCD US	$6.51M	0.00%	126,014	New
3842	ARAMARK 03852U106 · Put	—	COM	$6.51M	0.00%	176,700	New
3843	WARNER MUSIC GROUP CORP 934550203 · Call	—	COM CL A	$6.51M	0.00%	150,700	New
3844	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$6.5M	0.00%	166,326	New
3845	BLACKLINE INC BL · 09239B109	Information Technology	COM	$6.5M	0.00%	62,748	New
3846	WENDYS CO 95058W100 · Put	—	COM	$6.49M	0.00%	272,100	New
3847	ANTHEMIS DIGITAL ACQUISITION G03959106	—	CLASS A ORD	$6.49M	0.00%	658,141	New
3848	VANGUARD INDEX FDS 922908751 · Call	—	SMALL CP ETF	$6.49M	0.00%	28,700	New
3849	SCIENCE STRATEGIC ACQ ALPHA 808641104	—	COM CL A	$6.48M	0.00%	664,757	New
3850	ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Put	—	SHS	$6.48M	0.00%	107,000	New
3851	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$6.48M	0.00%	505,555	New
3852	ALLEGHENY TECHNOLOGIES INC ATI · 01741R102	Industrials	COM	$6.46M	0.00%	405,456	New
3853	OLD DOMINION FREIGHT LINE IN ODFL · 679580100	Industrials	COM	$6.46M	0.00%	18,021	New
3854	DARLING INGREDIENTS INC 237266101 · Put	—	COM	$6.45M	0.00%	93,100	New
3855	TASKUS INC TASK · 87652V109	—	CLASS A COM	$6.45M	0.00%	119,512	New
3856	VANECK ETF TRUST 92189F403 · Put	—	VANECK RUSSIA ET	$6.45M	0.00%	241,900	New
3857	BEAM THERAPEUTICS INC BEAM · 07373V105	—	COM	$6.43M	0.00%	80,729	New
3858	CVR PARTNERS LP 126633205 · Put	—	COM	$6.43M	0.00%	77,800	New
3859	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$6.43M	0.00%	134,322	New
3860	SPDR SER TR KBE · 78464A797	—	S&P BK ETF	$6.43M	0.00%	117,837	New
3861	PARK HOTELS & RESORTS INC 700517105 · Call	—	COM	$6.41M	0.00%	339,600	New
3862	SOCIAL CAPITAL HEDOSOPHA HLD G8251L105 · Call	—	SHS CL A	$6.41M	0.00%	628,700	New
3863	MEREO BIOPHARMA GROUP PLC MREO · 589492107	—	ADS	$6.4M	0.00%	4,000,814	New
3864	PUBMATIC INC 74467Q103 · Call	—	COM CL A	$6.39M	0.00%	187,700	New
3865	BIG LOTS INC 089302103 · Put	—	COM	$6.39M	0.00%	141,800	New
3866	AGNC INVT CORP 00123Q104 · Put	—	COM	$6.38M	0.00%	424,200	New
3867	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$6.38M	0.00%	1,079	New
3868	WISDOMTREE TR DLS · 97717W760	—	INTL SMCAP DIV	$6.37M	0.00%	86,530	New
3869	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$6.37M	0.00%	72,651	New
3870	ENERPLUS CORP ERFGBP · 292766102	—	COM	$6.37M	0.00%	601,775	New
3871	VINCERX PHARMA INC 92731L106	—	COM NEW	$6.37M	0.00%	624,733	New
3872	EXPEDITORS INTL WASH INC 302130109 · Call	—	COM	$6.37M	0.00%	47,400	New
3873	INVESCO DB MULTI-SECTOR COMM 46140H106 · Call	—	AGRICULTURE FD	$6.36M	0.00%	322,200	New
3874	STERICYCLE INC SRCLEUR · 858912108	—	COM	$6.36M	0.00%	106,645	New
3875	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$6.35M	0.00%	396,979	New
3876	NAVIOS MARITIME PARTNERS L P Y62267409 · Put	—	COM UNIT LPI	$6.35M	0.00%	253,108	New
3877	ITIQUIRA ACQUISITION CORP G49773107	—	CL A SHS	$6.34M	0.00%	651,180	New
3878	VIASAT INC 92552V100 · Call	—	COM	$6.34M	0.00%	142,300	New
3879	ISTAR INC 45031U101 · Put	—	COM	$6.34M	0.00%	245,300	New
3880	GUIDEWIRE SOFTWARE INC 40171V100 · Call	—	COM	$6.34M	0.00%	55,800	New
3881	HYDROFARM HLDGS GROUP INC HYFM · 44888K209	—	COM	$6.33M	0.00%	223,898	New
3882	FIRST TR EXCHANGE-TRADED FD HISF · 33739Q309	—	FT STRG INCM ETF	$6.33M	0.00%	124,995	New
3883	ISHARES TR IYG · 464287770	—	U.S. FIN SVC ETF	$6.32M	0.00%	32,734	New
3884	HIMS & HERS HEALTH INC HIMS · 433000106	Health Care	COM CL A	$6.32M	0.00%	964,772	New
3885	DIREXION SHS ETF TR JNUG · 25460G831	—	DAILY JR GLD MIN	$6.32M	0.00%	98,488	New
3886	XP INC G98239109 · Call	—	CL A	$6.31M	0.00%	219,612	New
3887	BANK OF MONTREAL 06367V204	—	MICROSECTORS FAN	$6.31M	0.00%	162,343	New
3888	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$6.31M	0.00%	104,790	New
3889	MACERICH CO 554382101 · Put	—	COM	$6.3M	0.00%	364,400	New
3890	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$6.29M	0.00%	101,104	New
3891	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$6.28M	0.00%	19,970	New
3892	NANO DIMENSION LTD NNDM · 63008G203	—	SPONSORD ADS NEW	$6.28M	0.00%	1,653,745	New
3893	SCHRODINGER INC SDGR · 80810D103	Health Care	COM	$6.28M	0.00%	180,436	New
3894	HELEN OF TROY LTD G4388N106 · Call	—	COM	$6.28M	0.00%	25,700	New
3895	INVITAE CORP 46185L103 · Call	—	COM	$6.28M	0.00%	411,300	New
3896	AVAYA HLDGS CORP AVYAUSD · 05351X101	—	COM	$6.28M	0.00%	317,174	New
3897	STRATASYS LTD SSYS · M85548101	—	SHS	$6.28M	0.00%	256,384	New
3898	DOMO INC 257554105 · Call	—	COM CL B	$6.27M	0.00%	126,500	New
3899	LIFE STORAGE INC 53223X107 · Call	—	COM	$6.27M	0.00%	40,900	New
3900	STAAR SURGICAL CO 852312305 · Call	—	COM PAR $0.01	$6.26M	0.00%	68,600	New
3901	WISDOMTREE TR DWM · 97717W703	—	INTL EQUITY FD	$6.26M	0.00%	115,796	New
3902	HDFC BANK LTD 40415F101 · Put	—	SPONSORED ADS	$6.26M	0.00%	96,200	New
3903	EXTRA SPACE STORAGE INC 30225T102 · Call	—	COM	$6.26M	0.00%	27,600	New
3904	APARTMENT INVT & MGMT CO AIV · 03748R747	—	CL A	$6.25M	0.00%	809,006	New
3905	CVR PARTNERS LP 126633205 · Call	—	COM	$6.24M	0.00%	75,500	New
3906	FRESENIUS MED CARE AG&CO KGA FMS · 358029106	—	SPONSORED ADR	$6.24M	0.00%	192,261	New
3907	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$6.23M	0.00%	388,216	New
3908	SELECT SECTOR SPDR TR XLI · 81369Y704	—	SBI INT-INDS	$6.23M	0.00%	58,871	New
3909	ENOVIX CORPORATION ENVX · 293594107	—	COM	$6.22M	0.00%	228,016	New
3910	MIDDLEBY CORP 596278101 · Call	—	COM	$6.22M	0.00%	31,600	New
3911	DRIVEN BRANDS HLDGS INC DRVN · 26210V102	—	COM	$6.22M	0.00%	184,927	New
3912	UMB FINL CORP UMBF · 902788108	Financials	COM	$6.21M	0.00%	58,532	New
3913	FIRST RESERVE SUSTAINABLE GW 336169107	—	CLASS A COM	$6.21M	0.00%	627,256	New
3914	BIO-TECHNE CORP 09073M104 · Call	—	COM	$6.21M	0.00%	12,000	New
3915	SEAWORLD ENTMT INC 81282V100 · Put	—	COM	$6.21M	0.00%	95,700	New
3916	WISDOMTREE TR DXJ · 97717W851	—	JAPN HEDGE EQT	$6.21M	0.00%	99,229	New
3917	AMPLIFY ETF TR 032108607 · Call	—	BLOCKCHAIN LDR	$6.2M	0.00%	154,300	New
3918	BORGWARNER INC 099724106 · Put	—	COM	$6.19M	0.00%	137,356	New
3919	GALATA ACQUISITION CORP G3R23A108	—	SHS CL A	$6.18M	0.00%	625,000	New
3920	ENDAVA PLC 29260V105 · Call	—	ADS	$6.18M	0.00%	36,800	New
3921	SONOS INC SONO · 83570H108	Consumer Discretionary	COM	$6.18M	0.00%	207,286	New
3922	BALLYS CORPORATION 05875B106 · Call	—	COM	$6.17M	0.00%	162,200	New
3923	ALLEGHANY CORP MD YUSD · 017175100	—	COM	$6.17M	0.00%	9,235	New
3924	INSEEGO CORP INSG · 45782BAD6	—	NOTE 3.250% 5/0	$6.16M	0.00%	7,500,000	New
3925	CONCENTRIX CORP 20602D101 · Call	—	COM	$6.16M	0.00%	34,500	New
3926	DISCOVERY INC 25470F302 · Call	—	COM SER C	$6.16M	0.00%	269,000	New
3927	ELANCO ANIMAL HEALTH INC 28414H103 · Call	—	COM	$6.15M	0.00%	216,700	New
3928	FLOOR & DECOR HLDGS INC 339750101 · Put	—	CL A	$6.15M	0.00%	47,300	New
3929	FIVE9 INC FIVN · 338307AD3	—	NOTE 0.500% 6/0	$6.15M	0.00%	5,000,000	New
3930	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	COM	$6.15M	0.00%	20,694	New
3931	CNX RES CORP 12653C108 · Call	—	COM	$6.14M	0.00%	446,700	New
3932	XEROX HOLDINGS CORP 98421M106 · Put	—	COM NEW	$6.14M	0.00%	271,100	New
3933	SONOS INC 83570H108 · Put	—	COM	$6.14M	0.00%	205,900	New
3934	ALLEGIANT TRAVEL CO 01748X102 · Call	—	COM	$6.14M	0.00%	32,800	New
3935	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$6.13M	0.00%	8,116	New
3936	INMODE LTD INMD · M5425M103	—	SHS	$6.13M	0.00%	86,886	New
3937	SPDR INDEX SHS FDS NZAC · 78463X194	—	LOW CARBON ETF	$6.13M	0.00%	46,176	New
3938	SURGERY PARTNERS INC SGRY · 86881A100	—	COM	$6.13M	0.00%	114,779	New
3939	METHANEX CORP 59151K108 · Call	—	COM	$6.12M	0.00%	154,800	New
3940	GARTNER INC 366651107 · Put	—	COM	$6.12M	0.00%	18,300	New
3941	PRUDENTIAL PLC PUK · 74435K204	—	ADR	$6.11M	0.00%	177,444	New
3942	ASPEN AEROGELS INC ASPN · 04523Y105	—	COM	$6.11M	0.00%	122,683	New
3943	BIO-TECHNE CORP 09073M104 · Put	—	COM	$6.11M	0.00%	11,800	New
3944	HEWLETT PACKARD ENTERPRISE C 42824C109 · Call	—	COM	$6.11M	0.00%	387,100	New
3945	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$6.11M	0.00%	64,239	New
3946	WEIBO CORP 948596101 · Call	—	SPONSORED ADR	$6.1M	0.00%	196,900	New
3947	BEARD ENERGY TRANSITION ACQ 07402Q200	—	UNIT 99/99/9999	$6.1M	0.00%	600,220	New
3948	INVESCO EXCH TRD SLF IDX FD BSCMUSD · 46138J882	—	BULSHS 2022 CB	$6.1M	0.00%	285,024	New
3949	GOGO INC 38046C109 · Call	—	COM	$6.1M	0.00%	450,500	New
3950	J P MORGAN EXCHANGE-TRADED F JEPI · 46641Q332	—	EQUITY PREMIUM	$6.09M	0.00%	96,368	New
3951	EXP WORLD HLDGS INC 30212W100 · Call	—	COM	$6.09M	0.00%	180,700	New
3952	TOWER SEMICONDUCTOR LTD M87915274 · Put	—	SHS NEW	$6.09M	0.00%	153,400	New
3953	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$6.08M	0.00%	126,845	New
3954	REDWOOD TR INC RWT · 758075402	Real Estate	COM	$6.08M	0.00%	461,152	New
3955	GUARDANT HEALTH INC GH · 40131MAB5	—	NOTE 11/1	$6.08M	0.00%	6,000,000	New
3956	LXP INDUSTRIAL TRUST LXPUSD · 529043101	—	COM	$6.08M	0.00%	389,361	New
3957	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$6.08M	0.00%	69,930	New
3958	BLOCKCHAIN COINVSTRS ACQ CRP G11765123	—	UNIT 09/01/2026	$6.07M	0.00%	600,000	New
3959	OTIS WORLDWIDE CORP OTIS · 68902V107	Industrials	COM	$6.07M	0.00%	69,665	New
3960	VERISIGN INC 92343E102 · Call	—	COM	$6.07M	0.00%	23,900	New
3961	EUROPEAN BIOTECH ACQUTN CORP G3167F102	—	CLASS A ORD SHS	$6.07M	0.00%	625,888	New
3962	OPTIMIZERX CORP 68401U204 · Call	—	COM NEW	$6.06M	0.00%	97,600	New
3963	ECHOSTAR CORP SATS · 278768106	Communication Services	CL A	$6.05M	0.00%	229,767	New
3964	EPR PPTYS 26884U109 · Put	—	COM SH BEN INT	$6.05M	0.00%	127,400	New
3965	IONQ INC 46222L108 · Call	—	COM	$6.05M	0.00%	362,300	New
3966	ARES CAPITAL CORP ARCC · 04010L103	—	COM	$6.05M	0.00%	285,461	New
3967	BTRS HOLDINGS INC SMMCUSD · 11778X104	—	COM CL 1	$6.05M	0.00%	773,237	New
3968	GORES HLDGS VIII INC 382863108	—	CL A	$6.05M	0.00%	592,740	New
3969	ARRAY TECHNOLOGIES INC 04271T100 · Call	—	COM SHS	$6.04M	0.00%	384,800	New
3970	CHEMOCENTRYX INC 16383L106 · Put	—	COM	$6.04M	0.00%	165,800	New
3971	BALCHEM CORP 057665200 · Call	—	COM	$6.04M	0.00%	35,800	New
3972	BLACKLINE INC 09239B109 · Call	—	COM	$6.04M	0.00%	58,300	New
3973	JAZZ PHARMACEUTICALS PLC G50871105 · Call	—	SHS USD	$6.03M	0.00%	47,348	New
3974	DEUTSCHE BANK A G D18190898 · Put	—	NAMEN AKT	$6.03M	0.00%	482,500	-13.3%
3975	PRETIUM RES INC 74139C102 · Call	—	COM	$6.03M	0.00%	427,600	New
3976	RAYTHEON TECHNOLOGIES CORP RTX · 75513E101	Industrials	COM	$6.02M	0.00%	69,942	New
3977	WEC ENERGY GROUP INC 92939U106 · Call	—	COM	$6.02M	0.00%	62,000	New
3978	MERITOR INC MTOR · 59001K100	—	COM	$6.02M	0.00%	242,793	New
3979	PROOF ACQUISITION CORP I 74349W203	—	UNIT 99/99/9999	$6.02M	0.00%	600,967	New
3980	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$6.02M	0.00%	83,380	New
3981	STRIDE INC 86333M108 · Call	—	COM	$6.01M	0.00%	180,400	New
3982	HARMONY GOLD MINING CO LTD HMY · 413216300	—	SPONSORED ADR	$6M	0.00%	1,460,639	New
3983	REVOLVE GROUP INC 76156B107 · Call	—	CL A	$6M	0.00%	107,100	New
3984	MIDDLEBY CORP 596278101 · Put	—	COM	$6M	0.00%	30,500	New
3985	SUPERNOVA PARTNERS ACQUISTN G8T86C105	—	SHS CL A	$6M	0.00%	582,643	New
3986	ISHARES TR 464287630 · Put	—	RUS 2000 VAL ETF	$5.99M	0.00%	36,100	New
3987	PHREESIA INC PHR · 71944F106	—	COM	$5.99M	0.00%	143,870	New
3988	HELMERICH & PAYNE INC 423452101 · Call	—	COM	$5.99M	0.00%	252,600	New
3989	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$5.98M	0.00%	418,090	New
3990	VANGUARD SPECIALIZED FUNDS 921908844 · Put	—	DIV APP ETF	$5.98M	0.00%	34,800	New
3991	CONTINENTAL RES INC CLRUSD · 212015101	—	COM	$5.97M	0.00%	133,465	New
3992	DORMAN PRODS INC DORM · 258278100	Consumer Discretionary	COM	$5.97M	0.00%	52,835	New
3993	MICROVISION INC DEL MVIS · 594960304	—	COM NEW	$5.97M	0.00%	1,191,053	New
3994	MID-AMER APT CMNTYS INC 59522J103 · Call	—	COM	$5.97M	0.00%	26,000	New
3995	FLYWIRE CORPORATION FLYW · 302492103	—	COM VTG	$5.96M	0.00%	156,641	New
3996	DOMO INC DOMO · 257554105	—	COM CL B	$5.96M	0.00%	120,108	New
3997	OXUS ACQUISITION CORP G6859L105	—	SHS CL A	$5.96M	0.00%	602,865	New
3998	TEGNA INC 87901J105 · Call	—	COM	$5.95M	0.00%	320,800	New
3999	PARKER-HANNIFIN CORP 701094104 · Put	—	COM	$5.95M	0.00%	18,700	New
4000	SHIFT4 PMTS INC 82452J109 · Put	—	CL A	$5.94M	0.00%	102,600	New
4001	INTELLIGENT MEDI ACQSITN COR INTJ · 45828D106	—	CLASS A COM	$5.94M	0.00%	600,000	New
4002	CARRIER GLOBAL CORPORATION 14448C104 · Put	—	COM	$5.94M	0.00%	109,500	New
4003	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$5.93M	0.00%	147,570	New
4004	GUARDANT HEALTH INC 40131M109 · Put	—	COM	$5.93M	0.00%	59,300	New
4005	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$5.93M	0.00%	20,473	New
4006	CONTEXTLOGIC INC LOGC · 21077C107	—	COM CL A	$5.92M	0.00%	1,903,339	New
4007	ISHARES TR ITA* · 464288760	—	US AER DEF ETF	$5.92M	0.00%	57,582	New
4008	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$5.91M	0.00%	1,295,195	New
4009	MEDIFAST INC 58470H101 · Call	—	COM	$5.91M	0.00%	28,200	New
4010	ISHARES TR IVV · 464287200	—	CORE S&P500 ETF	$5.9M	0.00%	12,377	New
4011	AUTOHOME INC ATHM · 05278C107	—	SP ADS RP CL A	$5.9M	0.00%	200,098	New
4012	ISHARES TR IEFA · 46432F842	—	CORE MSCI EAFE	$5.9M	0.00%	79,008	New
4013	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$5.89M	0.00%	1,327,572	New
4014	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$5.89M	0.00%	13,379	New
4015	ISHARES INC 464286715 · Put	—	MSCI TURKEY ETF	$5.89M	0.00%	317,000	New
4016	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$5.89M	0.00%	169,716	New
4017	MGIC INVT CORP WIS 552848103 · Put	—	COM	$5.89M	0.00%	408,300	New
4018	GLOBAL NET LEASE INC GNL · 379378201	Real Estate	COM NEW	$5.89M	0.00%	385,247	New
4019	ATHLON ACQUISITION CORP 04748A106	—	COM CL A	$5.88M	0.00%	602,320	New
4020	GO ACQUISITION CORP 362019101	—	COM	$5.88M	0.00%	597,523	New
4021	ENDAVA PLC 29260V105 · Put	—	ADS	$5.88M	0.00%	35,000	New
4022	SCHRODINGER INC 80810D103 · Put	—	COM	$5.88M	0.00%	168,700	New
4023	ALTIMAR ACQUISITION CORP III G0370U108	—	SHS CL A	$5.87M	0.00%	601,180	New
4024	PERIDOT ACQUISITION CORP II G7008B105	—	SHS CL A	$5.87M	0.00%	603,129	New
4025	FUELCELL ENERGY INC 35952H601 · Call	—	COM	$5.87M	0.00%	1,128,100	New
4026	VANGUARD WORLD FDS 92204A108 · Put	—	CONSUM DIS ETF	$5.86M	0.00%	17,200	New
4027	ISHARES TR DMXF · 46436E759	—	ESG EAFE ETF	$5.86M	0.00%	85,181	New
4028	BLEND LABS INC BLND · 09352U108	—	CL A	$5.85M	0.00%	797,405	New
4029	BIOCRYST PHARMACEUTICALS INC 09058V103 · Put	—	COM	$5.85M	0.00%	422,200	New
4030	DA32 LIFE SCNCE TEC ACQSTN C 23312M106	—	CLASS A COM	$5.85M	0.00%	595,939	New
4031	SMUCKER J M CO 832696405 · Call	—	COM NEW	$5.84M	0.00%	43,000	New
4032	1LIFE HEALTHCARE INC 68269G107 · Call	—	COM	$5.84M	0.00%	332,300	New
4033	CATALYST PARTNRS ACQUISITN C CPRX · G19550105	Health Care	CLASS A ORD SHS	$5.84M	0.00%	599,521	New
4034	ISHARES TR IEUS · 464288497	—	DEVSMCP EXNA ETF	$5.82M	0.00%	83,571	New
4035	BLOCK H & R INC 093671105 · Put	—	COM	$5.81M	0.00%	246,700	New
4036	ADIENT PLC G0084W101 · Call	—	ORD SHS	$5.81M	0.00%	121,300	-48.6%
4037	CRH PLC 12626K203	—	ADR	$5.81M	0.00%	109,970	New
4038	INVESCO LTD G491BT108 · Call	—	SHS	$5.81M	0.00%	252,200	New
4039	LISTED FD TR 53656F417 · Put	—	ROUNDHILL BALL	$5.81M	0.00%	382,500	New
4040	CDW CORP 12514G108 · Put	—	COM	$5.8M	0.00%	28,300	New
4041	ALLBIRDS INC 01675A109 · Call	—	COM CL A	$5.79M	0.00%	384,200	New
4042	PERFICIENT INC 71375U101 · Put	—	COM	$5.79M	0.00%	44,800	New
4043	HIVE BLOCKCHAIN TECHNLGIES L 43366H100	—	COM	$5.79M	0.00%	2,193,415	New
4044	ROCKWELL AUTOMATION INC 773903109 · Put	—	COM	$5.79M	0.00%	16,600	New
4045	ICON PLC G4705A100 · Call	—	SHS	$5.79M	0.00%	18,694	New
4046	NOBLE ROCK ACQUISITION CORP G6546R101	—	CL A SHS	$5.79M	0.00%	595,710	New
4047	PROSHARES TR UPRO · 74347X864	—	ULTRPRO S&P500	$5.79M	0.00%	37,928	New
4048	VERACYTE INC VCYT · 92337F107	Health Care	COM	$5.78M	0.00%	140,398	New
4049	ALTRA INDL MOTION CORP AIMCUSD · 02208R106	—	COM	$5.78M	0.00%	112,134	New
4050	ISHARES INC EWQ · 464286707	—	MSCI FRANCE ETF	$5.77M	0.00%	148,500	New
4051	APOLLO MED HLDGS INC 03763A207 · Call	—	COM NEW	$5.77M	0.00%	78,500	New
4052	FULGENT GENETICS INC 359664109 · Put	—	COM	$5.76M	0.00%	57,300	New
4053	ARQIT QUANTUM INC G0567U101 · Put	—	ORDINARY SHARES	$5.76M	0.00%	240,500	New
4054	C3 AI INC AI · 12468P104	—	CL A	$5.76M	0.00%	184,298	New
4055	GOGO INC GOGO · 38046C109	Communication Services	COM	$5.76M	0.00%	425,619	New
4056	EVGO INC 30052F100 · Put	—	CL A COM	$5.76M	0.00%	579,300	New
4057	ASSETMARK FINL HLDGS INC AMKUSD · 04546L106	—	COM	$5.76M	0.00%	219,639	New
4058	CVR ENERGY INC CVI · 12662P108	Energy	COM	$5.76M	0.00%	342,416	New
4059	J P MORGAN EXCHANGE-TRADED F BBHY · 46641Q878	—	HIGH YLD RESRCH	$5.75M	0.00%	111,027	New
4060	INSULET CORP 45784P101 · Put	—	COM	$5.75M	0.00%	21,600	New
4061	PENUMBRA INC 70975L107 · Call	—	COM	$5.75M	0.00%	20,000	New
4062	EDISON INTL 281020107 · Put	—	COM	$5.74M	0.00%	84,100	New
4063	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$5.74M	0.00%	198,589	New
4064	ADAPTIMMUNE THERAPEUTICS PLC ADAPY · 00653A107	—	SPONDS ADR	$5.73M	0.00%	1,527,079	New
4065	THE REALREAL INC 88339P101 · Call	—	COM	$5.73M	0.00%	493,300	New
4066	EQUINOX GOLD CORP EQX · 29446Y502	—	COM	$5.72M	0.00%	846,509	New
4067	TECHNIPFMC PLC FTI · G87110105	Energy	COM	$5.72M	0.00%	965,596	New
4068	CHEMOURS CO 163851108 · Put	—	COM	$5.71M	0.00%	170,200	New
4069	CENTURY CMNTYS INC 156504300 · Call	—	COM	$5.71M	0.00%	69,800	New
4070	SSR MNG INC 784730103 · Put	—	COM	$5.7M	0.00%	322,100	New
4071	INVESCO MORTGAGE CAPITAL INC 46131B100 · Put	—	COM	$5.7M	0.00%	2,048,600	New
4072	CABALETTA BIO INC CABA · 12674W109	—	COM	$5.68M	0.00%	1,499,623	New
4073	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$5.68M	0.00%	80,484	New
4074	IAA INC 449253103 · Put	—	COM	$5.68M	0.00%	112,200	New
4075	3-D SYS CORP DEL 88554D205 · Call	—	COM NEW	$5.68M	0.00%	263,600	New
4076	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$5.68M	0.00%	53,267	New
4077	ENPHYS ACQUISITION CORP G3167L109	—	CL A ORD SHS	$5.68M	0.00%	588,899	New
4078	COLLABORATIVE INVESTMNT SER 19423L565	—	TUTTLE CAP SHORT	$5.67M	0.00%	152,739	New
4079	GRAB HOLDINGS LIMITED G4124C109 · Call	—	CLASS A ORD	$5.67M	0.00%	795,100	New
4080	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$5.67M	0.00%	240,545	New
4081	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$5.66M	0.00%	79,539	New
4082	ISHARES TR ICLN · 464288224	—	GL CLEAN ENE ETF	$5.66M	0.00%	267,470	New
4083	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$5.66M	0.00%	75,557	New
4084	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J643	Financials	INVSCO BLSH 28	$5.66M	0.00%	249,287	New
4085	QUANTA SVCS INC 74762E102 · Put	—	COM	$5.65M	0.00%	49,300	New
4086	SPORTS ENTERTAINMENT ACQU CO 84918M106 · Call	—	COM CL A	$5.64M	0.00%	568,700	New
4087	AMERCO UHAL · 023586100	—	COM	$5.64M	0.00%	7,767	New
4088	KRISPY KREME INC 50101L106 · Put	—	COM	$5.64M	0.00%	297,900	New
4089	MISSION ADVANCEMENT CORP 60501L101	—	CL A	$5.63M	0.00%	578,285	New
4090	GLOBAL X FDS SIL · 37954Y848	—	GLOBAL X SILVER	$5.62M	0.00%	153,287	New
4091	GLOBAL X FDS 37954Y848 · Put	—	GLOBAL X SILVER	$5.62M	0.00%	153,300	New
4092	ZYNGA INC 98986T108 · Put	—	CL A	$5.62M	0.00%	878,500	New
4093	MFA FINL INC MFAUSD · 55272X102	—	COM	$5.62M	0.00%	1,232,499	New
4094	BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105	—	COM	$5.62M	0.00%	40,766	New
4095	ISHARES TR 464287150 · Call	—	CORE S&P TTL STK	$5.62M	0.00%	52,500	New
4096	CANOPY GROWTH CORP CGC · 138035100	—	COM	$5.61M	0.00%	642,879	New
4097	FIVERR INTL LTD 33835LAA3	—	NOTE 11/0	$5.61M	0.00%	6,000,000	New
4098	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$5.61M	0.00%	58,899	New
4099	VIRACTA THERAPEUTICS INC RYI · 92765F108	—	COM	$5.61M	0.00%	1,535,829	New
4100	FIRSTCASH HOLDINGS INC FCFS · 33768G107	Financials	COM	$5.6M	0.00%	74,868	New
4101	WAVERLEY CAPITAL ACQUIS CORP G06536109	—	SHS CL A	$5.6M	0.00%	577,373	New
4102	VANGUARD WORLD FD ESGV · 921910733	—	ESG US STK ETF	$5.6M	0.00%	63,666	New
4103	BLUEROCK RESIDENTIAL GWT REI BKO · 09627J102	—	COM CL A	$5.59M	0.00%	211,746	New
4104	MAG SILVER CORP 55903Q104 · Put	—	COM	$5.59M	0.00%	356,600	New
4105	VICOR CORP 925815102 · Call	—	COM	$5.59M	0.00%	44,000	New
4106	CALIX INC 13100M509 · Put	—	COM	$5.58M	0.00%	69,800	New
4107	GINKGO BIOWORKS HOLDINGS INC 37611X100 · Put	—	CL A SHS	$5.57M	0.00%	670,600	New
4108	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$5.57M	0.00%	238,675	New
4109	ISHARES INC 464286822 · Put	—	MSCI MEXICO ETF	$5.57M	0.00%	110,100	New
4110	ROCKET LAB USA INC 773122106 · Call	—	COM	$5.57M	0.00%	453,700	New
4111	HUNTINGTON BANCSHARES INC 446150104 · Call	—	COM	$5.57M	0.00%	361,200	New
4112	AADI BIOSCIENCE INC WHWK · 00032Q104	—	COM	$5.57M	0.00%	230,529	New
4113	FORTRESS TRANS INFRST INVS L 34960P101 · Call	—	COM REP LTD LIAB	$5.57M	0.00%	192,500	New
4114	PIMCO ETF TR SMMU · 72201R874	—	SHTRM MUN BD ACT	$5.57M	0.00%	108,668	New
4115	AGCO CORP AGCO · 001084102	Industrials	COM	$5.57M	0.00%	47,977	New
4116	DIDI GLOBAL INC 23292E108 · Call	—	SPONSORED ADS	$5.56M	0.00%	1,117,200	New
4117	INVESCO EXCH TRADED FD TR II 46138G649 · Call	—	NASDAQ 100 ETF	$5.56M	0.00%	34,000	New
4118	STRATASYS LTD M85548101 · Call	—	SHS	$5.56M	0.00%	226,900	New
4119	FRANKLIN ETF TR BEN · 353506108	Financials	LIBERTY SHRT ETF	$5.55M	0.00%	59,122	New
4120	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$5.55M	0.00%	26,775	New
4121	SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call	—	SPON ADR SER B	$5.55M	0.00%	108,700	New
4122	GROUP 1 AUTOMOTIVE INC 398905109 · Put	—	COM	$5.54M	0.00%	28,400	New
4123	COURSERA INC COUR · 22266M104	—	COM	$5.54M	0.00%	226,740	New
4124	VANGUARD INDEX FDS VUG · 922908736	—	GROWTH ETF	$5.53M	0.00%	17,237	New
4125	REGIONS FINANCIAL CORP NEW 7591EP100 · Call	—	COM	$5.52M	0.00%	253,300	New
4126	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$5.52M	0.00%	221,413	New
4127	BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103	—	COM	$5.52M	0.00%	398,373	New
4128	B & G FOODS INC NEW BGS · 05508R106	—	COM	$5.52M	0.00%	179,524	New
4129	HERTZ GLOBAL HLDGS INC HTZ · 42806J700	Industrials	COM NEW	$5.52M	0.00%	220,770	New
4130	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$5.52M	0.00%	58,972	New
4131	WESTERN ALLIANCE BANCORP 957638109 · Put	—	COM	$5.51M	0.00%	51,200	New
4132	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$5.51M	0.00%	111,532	New
4133	IRIDIUM COMMUNICATIONS INC 46269C102 · Call	—	COM	$5.51M	0.00%	133,400	New
4134	SONIC AUTOMOTIVE INC 83545G102 · Put	—	CL A	$5.5M	0.00%	111,300	New
4135	ENVESTNET INC ENVUSD · 29404K106	—	COM	$5.5M	0.00%	69,306	New
4136	PINNACLE WEST CAP CORP 723484101 · Put	—	COM	$5.5M	0.00%	77,900	New
4137	VANECK ETF TRUST 92189H805 · Call	—	RARE EARTH/STRTG	$5.5M	0.00%	49,000	New
4138	SPDR SER TR 78468R788 · Call	—	PRTFLO S&P500 HI	$5.5M	0.00%	130,700	New
4139	TRAVERE THERAPEUTICS INC 761299AB2	—	NOTE 2.500% 9/1	$5.49M	0.00%	5,000,000	New
4140	LEAR CORP 521865204 · Put	—	COM NEW	$5.49M	0.00%	30,000	New
4141	ABERCROMBIE & FITCH CO 002896207 · Call	—	CL A	$5.47M	0.00%	156,900	New
4142	DIREXION SHS ETF TR DFEN · 25460E661	—	DLY AEROSPC 3X	$5.46M	0.00%	291,744	New
4143	JINKOSOLAR HLDG CO LTD 47759T100 · Put	—	SPONSORED ADR	$5.45M	0.00%	118,500	New
4144	PBF ENERGY INC 69318G106 · Put	—	CL A	$5.45M	0.00%	419,800	New
4145	EAGLE MATLS INC 26969P108 · Put	—	COM	$5.44M	0.00%	32,700	New
4146	VANGUARD INDEX FDS VOO · 922908363	—	S&P 500 ETF SHS	$5.44M	0.00%	12,450	New
4147	SABRE CORP 78573M104 · Call	—	COM	$5.43M	0.00%	632,500	New
4148	ISHARES TR EIRL · 46429B507	—	MSCI IRELAND ETF	$5.43M	0.00%	95,271	New
4149	KRYSTAL BIOTECH INC 501147102 · Put	—	COM	$5.43M	0.00%	77,600	New
4150	NUVEI CORPORATION 67079A102 · Put	—	SUB VTG SHS	$5.43M	0.00%	83,500	New
4151	CIA ENERGETICA DE MINAS GERA CIG · 204409601	—	SP ADR N-V PFD	$5.42M	0.00%	2,229,681	New
4152	REDWOOD TR INC 758075402 · Call	—	COM	$5.42M	0.00%	410,800	New
4153	FIRST TR NAS100 EQ WEIGHTED QQEW · 337344105	—	SHS	$5.41M	0.00%	45,708	New
4154	VIATRIS INC 92556V106 · Call	—	COM	$5.41M	0.00%	400,064	New
4155	GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100	—	CL A SHS	$5.41M	0.00%	651,313	New
4156	FIRST WATCH RESTAURANT GROUP FWRG · 33748L101	—	COM	$5.41M	0.00%	322,505	New
4157	GOPRO INC GPRO · 38268T103	—	CL A	$5.4M	0.00%	523,413	New
4158	ISHARES TR ESML · 46435U663	—	ESG AWARE MSCI	$5.4M	0.00%	133,825	New
4159	FRAZIER LIFESCIENCES ACQU CO G3710A105	—	CL A SHS	$5.4M	0.00%	553,272	New
4160	MERCURY ECOM ACQUISITION COR 589381102	—	CLASS A COM	$5.39M	0.00%	550,253	New
4161	BROOKFIELD INFRAST PARTNERS G16252101	—	LP INT UNIT	$5.39M	0.00%	88,586	New
4162	SOUTH JERSEY INDS INC 838518108	—	COM	$5.38M	0.00%	206,023	New
4163	ENTEGRIS INC 29362U104 · Put	—	COM	$5.38M	0.00%	38,800	New
4164	VEECO INSTRS INC DEL VECO · 922417100	Information Technology	COM	$5.38M	0.00%	188,802	New
4165	LOVESAC COMPANY 54738L109 · Call	—	COM	$5.37M	0.00%	81,100	New
4166	TAL EDUCATION GROUP TAL · 874080104	—	SPONSORED ADS	$5.37M	0.00%	1,366,570	New
4167	UMH PPTYS INC UMH · 903002103	—	COM	$5.36M	0.00%	196,247	New
4168	HOWMET AEROSPACE INC 443201108 · Call	—	COM	$5.36M	0.00%	168,400	New
4169	PAYLOCITY HLDG CORP 70438V106 · Call	—	COM	$5.36M	0.00%	22,700	New
4170	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$5.36M	0.00%	61,508	New
4171	ISHARES TR 464288810 · Call	—	U.S. MED DVC ETF	$5.35M	0.00%	81,300	New
4172	MILLERKNOLL INC MLKN · 600544100	Industrials	COM	$5.35M	0.00%	136,561	New
4173	AST SPACEMOBILE INC 00217D100 · Call	—	COM CL A	$5.35M	0.00%	673,900	New
4174	TEXAS CAP BANCSHARES INC 88224Q107 · Call	—	COM	$5.35M	0.00%	88,800	New
4175	VANGUARD TAX-MANAGED INTL FD VEA · 921943858	—	FTSE DEV MKT ETF	$5.35M	0.00%	104,694	New
4176	SUBURBAN PROPANE PARTNERS L SPH · 864482104	—	UNIT LTD PARTN	$5.34M	0.00%	364,476	New
4177	AMPLITUDE INC 03213A104 · Call	—	COM CL A	$5.34M	0.00%	100,800	New
4178	MITSUBISHI UFJ FINL GROUP IN MUFG · 606822104	—	SPONSORED ADS	$5.34M	0.00%	977,172	New
4179	DAQO NEW ENERGY CORP 23703Q203 · Put	—	SPNSRD ADS NEW	$5.33M	0.00%	132,200	New
4180	PENSKE AUTOMOTIVE GRP INC 70959W103 · Call	—	COM	$5.33M	0.00%	49,700	New
4181	MR COOPER GROUP INC 62482R107 · Call	—	COM	$5.32M	0.00%	127,800	New
4182	UPWORK INC 91688F104 · Call	—	COM	$5.32M	0.00%	155,600	New
4183	MCAFEE CORP MCFEUSD · 579063108	—	COM CL A	$5.31M	0.00%	206,007	New
4184	FTAC EMERALD ACQUISITION COR 29103K209	—	UNIT 10/19/2028	$5.31M	0.00%	532,400	New
4185	TANGER FACTORY OUTLET CTRS I 875465106 · Put	—	COM	$5.3M	0.00%	275,000	New
4186	GOODRX HLDGS INC 38246G108 · Put	—	COM CL A	$5.3M	0.00%	162,200	New
4187	MELCO RESORTS AND ENTMNT LTD 585464100 · Put	—	ADR	$5.3M	0.00%	520,700	New
4188	REATA PHARMACEUTICALS INC 75615P103 · Call	—	CL A	$5.3M	0.00%	200,900	New
4189	WEAVE COMMUNICATIONS INC WEAV · 94724R108	—	COM	$5.29M	0.00%	348,734	New
4190	ISHARES U S ETF TR NEAR · 46431W507	—	BLACKROCK ST MAT	$5.29M	0.00%	105,948	New
4191	IAA INC 449253103 · Call	—	COM	$5.29M	0.00%	104,500	New
4192	UNUM GROUP 91529Y106 · Call	—	COM	$5.29M	0.00%	215,300	New
4193	DIREXION SHS ETF TR TZA · 25460E232	—	DAILY SM CP BEAR	$5.29M	0.00%	195,597	New
4194	VISTA OUTDOOR INC 928377100 · Put	—	COM	$5.29M	0.00%	114,800	New
4195	TARGA RES CORP 87612G101 · Call	—	COM	$5.29M	0.00%	101,200	New
4196	OWENS CORNING NEW 690742101 · Call	—	COM	$5.29M	0.00%	58,400	New
4197	FOCUS FINL PARTNERS INC 34417P100	—	COM CL A	$5.28M	0.00%	88,438	New
4198	FOREST ROAD ACQUISITION COR 34619V103	—	CL A	$5.28M	0.00%	542,723	New
4199	VOCERA COMMUNICATIONS INC VCRAUSD · 92857F107	—	COM	$5.27M	0.00%	81,271	New
4200	HOST HOTELS & RESORTS INC 44107P104 · Call	—	COM	$5.27M	0.00%	302,900	New
4201	ISHARES TR IYH · 464287762	—	US HLTHCARE ETF	$5.26M	0.00%	17,513	New
4202	MICROVISION INC DEL 594960304 · Call	—	COM NEW	$5.26M	0.00%	1,049,300	New
4203	SKILLZ INC 83067L109 · Call	—	COM	$5.25M	0.00%	706,100	New
4204	CLEARFIELD INC 18482P103 · Call	—	COM	$5.25M	0.00%	62,200	New
4205	ISHARES TR 464287689 · Put	—	RUSSELL 3000 ETF	$5.25M	0.00%	18,900	New
4206	COHEN & STEERS INC CNS · 19247A100	Financials	COM	$5.24M	0.00%	56,635	New
4207	MATADOR RES CO 576485205 · Put	—	COM	$5.24M	0.00%	141,900	New
4208	CHURCH & DWIGHT CO INC 171340102 · Call	—	COM	$5.24M	0.00%	51,100	New
4209	HONDA MOTOR LTD HMC · 438128308	—	AMERN SHS	$5.24M	0.00%	184,081	New
4210	CATALENT INC 148806102 · Call	—	COM	$5.24M	0.00%	40,900	New
4211	EUROPEAN WAX CTR INC EWCZ · 29882P106	—	CLASS A COM	$5.23M	0.00%	172,413	New
4212	SIRIUS XM HOLDINGS INC 82968B103 · Call	—	COM	$5.23M	0.00%	823,900	New
4213	ATKORE INC 047649108 · Put	—	COM	$5.23M	0.00%	47,000	New
4214	FIRST TR EXCHANGE-TRADED FD FBT · 33733E203	—	NY ARCA BIOTECH	$5.22M	0.00%	32,253	New
4215	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$5.22M	0.00%	442,579	New
4216	C4 THERAPEUTICS INC CCCC · 12529R107	—	COM STK	$5.22M	0.00%	161,956	New
4217	PARAMOUNT GROUP INC PSKY · 69924R108	Communication Services	COM	$5.22M	0.00%	625,370	New
4218	SSR MNG INC SSRM · 784730103	—	COM	$5.21M	0.00%	294,610	New
4219	MADRIGAL PHARMACEUTICALS INC MDGL · 558868105	—	COM	$5.21M	0.00%	61,501	New
4220	TENCENT MUSIC ENTMT GROUP 88034P109 · Put	—	SPON ADS	$5.2M	0.00%	759,300	New
4221	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	COM	$5.2M	0.00%	222,800	New
4222	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$5.2M	0.00%	473,184	New
4223	FIRST TRUST LRGCP GWT ALPHAD FTC · 33735K108	—	COM SHS	$5.2M	0.00%	43,204	New
4224	CENTURY CMNTYS INC 156504300 · Put	—	COM	$5.19M	0.00%	63,500	New
4225	OUTSET MED INC 690145107 · Call	—	COM	$5.19M	0.00%	112,500	New
4226	ETF MANAGERS TR 26924G508 · Call	—	ETFMG ALTR HRVST	$5.18M	0.00%	467,900	New
4227	FLAME ACQUISITION CORP 33850F108	—	COM CL A	$5.18M	0.00%	533,015	New
4228	KISMET ACQUISITION THREE COR G5276C110	—	CL A SHARES	$5.17M	0.00%	533,717	New
4229	VANGUARD INDEX FDS 922908736 · Call	—	GROWTH ETF	$5.17M	0.00%	16,100	New
4230	JACOBS ENGR GROUP INC 469814107 · Put	—	COM	$5.17M	0.00%	37,100	New
4231	SCHWAB STRATEGIC TR 808524797 · Put	—	US DIVIDEND EQ	$5.17M	0.00%	63,900	New
4232	SILK RD MED INC SILKUSD · 82710M100	—	COM	$5.15M	0.00%	120,896	New
4233	NOVO-NORDISK A S NVO · 670100205	—	ADR	$5.15M	0.00%	45,974	New
4234	SITIME CORP 82982T106 · Put	—	COM	$5.15M	0.00%	17,600	New
4235	BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call	—	CL A	$5.15M	0.00%	60,700	New
4236	KORNIT DIGITAL LTD M6372Q113 · Put	—	SHS	$5.15M	0.00%	33,800	New
4237	MASTEC INC 576323109 · Put	—	COM	$5.14M	0.00%	55,700	New
4238	DBX ETF TR 25490K596 · Put	—	DALY HOM B&S BUL	$5.14M	0.00%	41,500	New
4239	SPDR SER TR KCE · 78464A771	—	S&P CAP MKTS	$5.14M	0.00%	49,522	New
4240	MEDIFAST INC MED · 58470H101	—	COM	$5.13M	0.00%	24,507	New
4241	CARDLYTICS INC 14161W105 · Call	—	COM	$5.13M	0.00%	77,600	New
4242	ISHARES TR SUB · 464288158	—	SHRT NAT MUN ETF	$5.13M	0.00%	47,765	New
4243	SCORPIO TANKERS INC Y7542C130 · Put	—	SHS	$5.13M	0.00%	400,200	New
4244	LATTICE SEMICONDUCTOR CORP 518415104 · Put	—	COM	$5.12M	0.00%	66,500	New
4245	OAKTREE SPECIALTY LENDING CO 67401P108	—	COM	$5.12M	0.00%	686,918	New
4246	ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108	—	COM	$5.12M	0.00%	246,915	New
4247	ATLANTIC UN BANKSHARES CORP AUB · 04911A107	Financials	COM	$5.12M	0.00%	137,326	New
4248	XPEL INC 98379L100 · Call	—	COM	$5.12M	0.00%	75,000	New
4249	MRC GLOBAL INC 37M · 55345K103	—	COM	$5.12M	0.00%	743,840	New
4250	JUNIPER NETWORKS INC 48203R104 · Put	—	COM	$5.12M	0.00%	143,300	New
4251	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call	—	COM	$5.12M	0.00%	50,300	New
4252	TRINET GROUP INC TNET · 896288107	—	COM	$5.12M	0.00%	53,716	New
4253	SP PLUS CORP SPUSD · 78469C103	—	COM	$5.11M	0.00%	181,097	New
4254	ESSEX PPTY TR INC 297178105 · Call	—	COM	$5.11M	0.00%	14,500	New
4255	SEALED AIR CORP NEW 81211K100 · Call	—	COM	$5.11M	0.00%	75,700	New
4256	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$5.11M	0.00%	22,895	New
4257	MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call	—	COM	$5.11M	0.00%	65,200	New
4258	PAGERDUTY INC 69553P100 · Put	—	COM	$5.1M	0.00%	146,800	New
4259	INVESCO EXCH TRADED FD TR II 46138G631 · Call	—	NASDAQNXTGEN100	$5.09M	0.00%	151,700	New
4260	VICOR CORP 925815102 · Put	—	COM	$5.09M	0.00%	40,100	New
4261	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$5.08M	0.00%	20,471	New
4262	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$5.08M	0.00%	26,354	New
4263	AMCOR PLC AMCR · G0250X107	Materials	ORD	$5.08M	0.00%	422,671	New
4264	BUTTERFLY NETWORK INC BFLY · 124155102	—	COM CL A	$5.08M	0.00%	758,964	New
4265	OASIS PETROLEUM INC 674215207 · Call	—	COM NEW	$5.08M	0.00%	40,300	New
4266	LAREDO PETROLEUM INC 516806205 · Put	—	COM	$5.08M	0.00%	84,400	New
4267	THE BEAUTY HEALTH COMPANY 88331L108 · Call	—	COM CL A	$5.07M	0.00%	209,800	New
4268	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$5.06M	0.00%	239,684	New
4269	UNDER ARMOUR INC 904311206 · Put	—	CL C	$5.05M	0.00%	279,900	New
4270	ALIGHT INC ALIT · 01626W101	—	COM CL A	$5.05M	0.00%	466,932	New
4271	TRIMBLE INC 896239100 · Call	—	COM	$5.05M	0.00%	57,900	New
4272	TANGO THERAPEUTICS INC TNGX · 87583X109	—	COM	$5.05M	0.00%	461,234	New
4273	IONQ INC 46222L108 · Put	—	COM	$5.05M	0.00%	302,100	New
4274	DESKTOP METAL INC 25058X105 · Put	—	COM CL A	$5.04M	0.00%	1,018,746	New
4275	TATTOOED CHEF INC 87663X102 · Call	—	COM CL A	$5.04M	0.00%	324,200	New
4276	INNOVIZ TECHNOLOGIES LTD INVZ · M5R635108	—	SHS	$5.03M	0.00%	793,965	New
4277	PIMCO ETF TR HYS · 72201R783	—	0-5 HIGH YIELD	$5.03M	0.00%	50,796	New
4278	NEVRO CORP NVROEUR · 64157F103	—	COM	$5.03M	0.00%	62,059	New
4279	HOWARD BANCORP INC HBMD · 442496105	—	COM	$5.03M	0.00%	230,737	New
4280	META MATERIALS INC 59134N104	—	COM	$5.03M	0.00%	2,043,338	New
4281	WESTERN UN CO 959802109 · Call	—	COM	$5.03M	0.00%	281,700	New
4282	PROSHARES TR II 74347W353 · Put	—	ULTRA SILVER NEW	$5.02M	0.00%	144,600	New
4283	VANGUARD INTL EQUITY INDEX F 922042858 · Call	—	FTSE EMR MKT ETF	$5.02M	0.00%	101,500	New
4284	POSHMARK INC 73739W104 · Call	—	COM CL A	$5.02M	0.00%	294,700	New
4285	SITIME CORP SITM · 82982T106	Information Technology	COM	$5.02M	0.00%	17,150	New
4286	NUVEI CORPORATION 67079A102 · Call	—	SUB VTG SHS	$5.02M	0.00%	77,200	New
4287	8X8 INC NEW 282914AB6	—	NOTE 0.500% 2/0	$5.01M	0.00%	5,000,000	New
4288	HERC HLDGS INC 42704L104 · Put	—	COM	$5.01M	0.00%	32,000	New
4289	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$5.01M	0.00%	87,099	New
4290	CHAMPIONX CORPORATION 15872M104 · Put	—	COM	$5.01M	0.00%	247,800	New
4291	WEST FRASER TIMBER CO LTD 952845105 · Call	—	COM	$5.01M	0.00%	52,500	New
4292	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$5.01M	0.00%	67,197	New
4293	XILINX INC 983919101 · Call	—	COM	$5M	0.00%	23,600	New
4294	KODIAK SCIENCES INC 50015M109 · Call	—	COM	$5M	0.00%	59,000	New
4295	VANGUARD INDEX FDS 922908744 · Call	—	VALUE ETF	$5M	0.00%	34,000	New
4296	VANGUARD WORLD FD 921910840 · Put	—	MEGA CAP VAL ETF	$5M	0.00%	46,800	New
4297	WESTROCK CO 96145D105 · Call	—	COM	$5M	0.00%	112,700	New
4298	OUSTER INC OUST · 68989M103	—	COM	$4.99M	0.00%	959,963	New
4299	DOMO INC 257554105 · Put	—	COM CL B	$4.99M	0.00%	100,600	New
4300	ON HLDG AG H5919C104 · Call	—	NAMEN AKT A	$4.98M	0.00%	131,800	New
4301	ARBOR REALTY TRUST INC 038923108 · Put	—	COM	$4.98M	0.00%	271,800	New
4302	BANCO BRADESCO S A 059460303 · Call	—	SP ADR PFD NEW	$4.98M	0.00%	1,455,002	New
4303	ISHARES TR IGRO · 46435G524	—	INTL DIV GRWTH	$4.97M	0.00%	73,365	New
4304	AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103	Health Care	COM	$4.97M	0.00%	213,522	New
4305	THE MUSIC ACQUISITION CORP 62752R100	—	COM CLASS A	$4.97M	0.00%	509,169	New
4306	ARIS WATER SOLUTIONS INC ARISUSD · 04041L106	—	CLASS A COM	$4.97M	0.00%	383,561	New
4307	ENACT HLDGS INC ACT · 29249E109	Financials	COM	$4.97M	0.00%	240,260	New
4308	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	CL A	$4.96M	0.00%	32,874	New
4309	SANGAMO THERAPEUTICS INC SGMO · 800677106	—	COM	$4.96M	0.00%	661,416	New
4310	RLI CORP RLI · 749607107	Financials	COM	$4.96M	0.00%	44,235	New
4311	ATAI LIFE SCIENCES NV N0731H103	—	SHS	$4.95M	0.00%	648,575	New
4312	CINEMARK HLDGS INC 17243V102 · Call	—	COM	$4.94M	0.00%	306,700	New
4313	SMITH A O CORP AOS · 831865209	Industrials	COM	$4.94M	0.00%	57,544	New
4314	J P MORGAN EXCHANGE-TRADED F 46641Q332 · Put	—	EQUITY PREMIUM	$4.94M	0.00%	78,100	New
4315	TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205	—	SPONSORED ADS	$4.93M	0.00%	362,018	New
4316	EDISON INTL 281020107 · Call	—	COM	$4.93M	0.00%	72,200	New
4317	STORE CAP CORP 862121100 · Call	—	COM	$4.92M	0.00%	143,100	New
4318	FAST ACQUISITION CORP 311875108	—	COM CL A	$4.92M	0.00%	484,396	New
4319	KIRKLANDS INC 497498105 · Call	—	COM	$4.92M	0.00%	329,700	New
4320	UPWORK INC 91688F104 · Put	—	COM	$4.92M	0.00%	144,100	New
4321	PARDES BIOSCIENCES INC 69945Q105	—	COM	$4.91M	0.00%	300,000	New
4322	WENDYS CO 95058W100 · Call	—	COM	$4.91M	0.00%	205,900	New
4323	FRONTIER ACQUISITION CORP G36826108	—	CLASS A ORD SHS	$4.91M	0.00%	500,000	New
4324	COMPASS PATHWAYS PLC 20451W101 · Call	—	SPONSORED ADS	$4.9M	0.00%	221,900	New
4325	ZIFF DAVIS INC 48123V102 · Call	—	COM	$4.9M	0.00%	44,200	New
4326	FAR PEAK ACQUISITION CORP G3312L103 · Call	—	SHS CL A	$4.9M	0.00%	486,700	New
4327	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$4.9M	0.00%	175,392	New
4328	HANESBRANDS INC 410345102 · Put	—	COM	$4.89M	0.00%	292,500	New
4329	BROADMARK RLTY CAP INC 11135B100	—	COM	$4.88M	0.00%	517,715	New
4330	LIBERTY LATIN AMERICA LTD LILA · G9001E128	—	COM CL C	$4.88M	0.00%	428,243	New
4331	ZIONS BANCORPORATION N A 989701107 · Call	—	COM	$4.88M	0.00%	77,300	New
4332	CHENIERE ENERGY PARTNERS LP CQP · 16411Q101	—	COM UNIT	$4.88M	0.00%	115,491	New
4333	ANZU SPECIAL ACQUISITIN CORP 03737A101	—	COM CL A	$4.88M	0.00%	500,007	New
4334	NATIONAL BEVERAGE CORP 635017106 · Call	—	COM	$4.87M	0.00%	107,500	New
4335	BRIDGEBIO PHARMA INC 10806X102 · Put	—	COM	$4.87M	0.00%	291,800	New
4336	VANGUARD INTL EQUITY INDEX F 922042874 · Put	—	FTSE EUROPE ETF	$4.87M	0.00%	71,300	New
4337	LINDSAY CORP LNN · 535555106	Materials	COM	$4.86M	0.00%	31,990	New
4338	MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put	—	COM	$4.86M	0.00%	62,100	New
4339	CUREVAC N V N2451R105 · Put	—	COM	$4.86M	0.00%	141,600	New
4340	OPY ACQUISITION CORP I 671005106	—	COM CL A	$4.86M	0.00%	492,080	New
4341	PLUM ACQUISITION CORP I G7134L126	—	CLASS A ORD SHS	$4.85M	0.00%	500,743	New
4342	SCIENTIFIC GAMES CORP 80874P109 · Put	—	COM	$4.85M	0.00%	72,500	New
4343	TIO TECH A G8T10C106	—	CLASS A ORD SHS	$4.84M	0.00%	500,300	New
4344	PROSHARES TR 74347B110	—	ULTRAPRO SHORT S	$4.84M	0.00%	388,895	New
4345	SATSUMA PHARMACEUTICALS INC STSAUSD · 80405P107	—	COM	$4.84M	0.00%	1,075,620	New
4346	ANGEL POND HOLDINGS CORP G0447J102	—	SHS CL A	$4.84M	0.00%	500,386	New
4347	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$4.84M	0.00%	77,770	New
4348	HEALTHCARE TR AMER INC 42225P501 · Call	—	CL A NEW	$4.83M	0.00%	144,700	New
4349	RITE AID CORP 767754872 · Call	—	COM	$4.83M	0.00%	328,700	New
4350	NICE LTD 653656108 · Call	—	SPONSORED ADR	$4.83M	0.00%	15,900	New
4351	UNDER ARMOUR INC 904311206 · Call	—	CL C	$4.83M	0.00%	267,500	New
4352	ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call	—	UNIT LTD PARTN	$4.83M	0.00%	98,800	New
4353	SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put	—	COM	$4.82M	0.00%	47,400	New
4354	STEELCASE INC GJB · 858155203	—	CL A	$4.82M	0.00%	411,239	New
4355	BITFARMS LTD 09173B107 · Call	—	COM	$4.81M	0.00%	951,400	New
4356	VALARIS LIMITED VAL · G9460G101	Energy	CL A	$4.81M	0.00%	133,481	New
4357	COGNYTE SOFTWARE LTD CGNT · M25133105	—	ORD SHS	$4.8M	0.00%	306,273	New
4358	HEWLETT PACKARD ENTERPRISE C 42824C109 · Put	—	COM	$4.79M	0.00%	303,900	New
4359	HEALTHCARE CAPITAL CORP 42228C101	—	COM CL A	$4.79M	0.00%	485,536	New
4360	CELLDEX THERAPEUTICS INC NEW 15117B202 · Put	—	COM NEW	$4.79M	0.00%	124,000	New
4361	HYDROFARM HLDGS GROUP INC 44888K209 · Call	—	COM	$4.79M	0.00%	169,200	New
4362	MERITAGE HOMES CORP 59001A102 · Call	—	COM	$4.79M	0.00%	39,200	New
4363	CERTARA INC CERT · 15687V109	Health Care	COM	$4.78M	0.00%	168,337	New
4364	CENOVUS ENERGY INC 15135U109 · Put	—	COM	$4.78M	0.00%	389,100	New
4365	VERITIV CORP 923454102	—	COM	$4.78M	0.00%	38,957	New
4366	KNOWBE4 INC 49926T104 · Call	—	CL A	$4.77M	0.00%	208,100	New
4367	ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109	—	COM	$4.77M	0.00%	170,020	New
4368	RIGEL RESOURCE ACQ CORP G7573M122	—	UNIT 99/99/9999	$4.77M	0.00%	470,310	New
4369	HH&L ACQUISITION CO G39714103	—	SHS CL A	$4.77M	0.00%	489,716	New
4370	PERKINELMER INC 714046109 · Put	—	COM	$4.77M	0.00%	23,700	New
4371	VEONEER INC VNEUSD · 92336X109	—	COM	$4.76M	0.00%	134,222	New
4372	TRIUMPH BANCORP INC TFIN · 89679E300	Financials	COM	$4.76M	0.00%	39,985	New
4373	GROWGENERATION CORP 39986L109 · Call	—	COM	$4.76M	0.00%	364,700	New
4374	CASEYS GEN STORES INC 147528103 · Put	—	COM	$4.76M	0.00%	24,100	New
4375	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$4.76M	0.00%	147,724	New
4376	COPA HOLDINGS SA P31076105 · Call	—	CL A	$4.75M	0.00%	57,500	New
4377	YELP INC 985817105 · Put	—	CL A	$4.75M	0.00%	131,100	New
4378	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$4.75M	0.00%	76,464	New
4379	DANAOS CORPORATION Y1968P121 · Put	—	SHS	$4.75M	0.00%	63,600	New
4380	AMMO INC POWW · 00175J107	—	COM	$4.75M	0.00%	870,978	New
4381	ST JOE CO 790148100 · Call	—	COM	$4.75M	0.00%	91,200	New
4382	CRESTWOOD EQUITY PARTNERS LP 226344208 · Call	—	UNIT LTD PARTNER	$4.74M	0.00%	171,900	New
4383	UNITED STS OIL FD LP UTHR · 91232N207	Health Care	UNITS	$4.74M	0.00%	87,174	New
4384	ENCOMPASS HEALTH CORP 29261A100 · Call	—	COM	$4.74M	0.00%	72,600	New
4385	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$4.74M	0.00%	95,752	New
4386	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$4.73M	0.00%	34,130	New
4387	WATERS CORP 941848103 · Put	—	COM	$4.73M	0.00%	12,700	New
4388	SIGHT SCIENCES INC SGHT · 82657M105	—	COM	$4.73M	0.00%	269,260	New
4389	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$4.73M	0.00%	916,247	New
4390	EHEALTH INC 28238P109 · Call	—	COM	$4.73M	0.00%	185,400	New
4391	KE HLDGS INC 482497104 · Call	—	SPONSORED ADS	$4.73M	0.00%	235,000	New
4392	YETI HLDGS INC YETI · 98585X104	Consumer Discretionary	COM	$4.73M	0.00%	57,084	New
4393	ZUMIEZ INC ZUMZ · 989817101	—	COM	$4.73M	0.00%	98,468	New
4394	UNITED MICROELECTRONICS CORP 910873405 · Call	—	SPON ADR NEW	$4.72M	0.00%	403,800	New
4395	VANGUARD WORLD FD 921910816 · Call	—	MEGA GRWTH IND	$4.72M	0.00%	18,100	New
4396	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$4.72M	0.00%	129,823	New
4397	IRHYTHM TECHNOLOGIES INC 450056106 · Put	—	COM	$4.72M	0.00%	40,100	New
4398	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$4.72M	0.00%	254,563	New
4399	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$4.71M	0.00%	108,764	New
4400	DCP MIDSTREAM LP 23311P100 · Call	—	COM UT LTD PTN	$4.71M	0.00%	171,500	New
4401	OLO INC 68134L109 · Call	—	CL A	$4.71M	0.00%	226,100	New
4402	PROSHARES TR 74347B110 · Call	—	ULTRAPRO SHORT S	$4.7M	0.00%	377,720	New
4403	SIBANYE STILLWATER LTD 82575P107 · Put	—	SPONSORED ADR	$4.7M	0.00%	375,000	New
4404	PRETIUM RES INC 74139C102 · Put	—	COM	$4.7M	0.00%	333,700	New
4405	VERISIGN INC 92343E102 · Put	—	COM	$4.7M	0.00%	18,500	New
4406	IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100	—	COM	$4.7M	0.00%	245,958	New
4407	PERRIGO CO PLC G97822103 · Call	—	SHS	$4.7M	0.00%	120,700	New
4408	PROSHARES TR URTY · 74347X799	—	ULTR RUSSL2000	$4.7M	0.00%	46,434	New
4409	UNUM GROUP 91529Y106 · Put	—	COM	$4.7M	0.00%	191,100	New
4410	ANSYS INC 03662Q105 · Call	—	COM	$4.69M	0.00%	11,700	New
4411	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$4.69M	0.00%	90,522	New
4412	TEMPUR SEALY INTL INC 88023U101 · Put	—	COM	$4.69M	0.00%	99,700	New
4413	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$4.69M	0.00%	169,054	New
4414	APOLLO MED HLDGS INC ASTH · 03763A207	Health Care	COM NEW	$4.68M	0.00%	63,748	New
4415	ISHARES TR 464287168 · Put	—	SELECT DIVID ETF	$4.68M	0.00%	38,200	New
4416	WW INTL INC WW · 98262P101	—	COM	$4.68M	0.00%	290,246	New
4417	DEEP LAKE CAPITAL ACQUSTN CO G27029100	—	CL A SHS	$4.68M	0.00%	478,596	New
4418	HELIOS TECHNOLOGIES INC HLIO · 42328H109	—	COM	$4.68M	0.00%	44,508	New
4419	PERION NETWORK LTD M78673114 · Call	—	SHS NEW	$4.68M	0.00%	194,600	New
4420	TURMERIC ACQUISITION CORP G9127T108	—	CL A	$4.68M	0.00%	477,221	New
4421	GLOBAL X FDS 37954Y442 · Call	—	CLOUD COMPUTNG	$4.68M	0.00%	176,400	New
4422	BLUELINX HLDGS INC BXC · 09624H208	—	COM NEW	$4.68M	0.00%	48,826	New
4423	SPDR INDEX SHS FDS 78463X202 · Call	—	EURO STOXX 50	$4.68M	0.00%	100,200	New
4424	KENSINGTON CAPITAL ACQUISITI G5251K103	—	SHS CL A	$4.67M	0.00%	475,247	New
4425	CHESAPEAKE ENERGY CORP 165167735 · Put	—	COM	$4.67M	0.00%	72,400	New
4426	DIDI GLOBAL INC 23292E108 · Put	—	SPONSORED ADS	$4.67M	0.00%	937,400	New
4427	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$4.67M	0.00%	415,521	New
4428	GRAINGER W W INC 384802104 · Call	—	COM	$4.66M	0.00%	9,000	New
4429	SPDR INDEX SHS FDS GMF · 78463X301	—	ASIA PACIF ETF	$4.66M	0.00%	38,384	New
4430	VANGUARD ADMIRAL FDS INC VIOG · 921932794	—	SMLCP 600 GRTH	$4.66M	0.00%	19,500	New
4431	SORRENTO THERAPEUTICS INC SRNE · 83587F202	—	COM NEW	$4.66M	0.00%	1,002,723	New
4432	IOVANCE BIOTHERAPEUTICS INC 462260100 · Call	—	COM	$4.66M	0.00%	244,100	New
4433	AEHR TEST SYS 00760J108 · Put	—	COM	$4.66M	0.00%	192,600	New
4434	HOST HOTELS & RESORTS INC 44107P104 · Put	—	COM	$4.66M	0.00%	267,700	New
4435	ISHARES TR TIP · 464287176	—	TIPS BD ETF	$4.66M	0.00%	36,030	New
4436	KIRKLAND LAKE GOLD LTD 49741E100 · Call	—	COM	$4.65M	0.00%	110,900	New
4437	PLYMOUTH INDL REIT INC PLYM · 729640102	—	COM	$4.65M	0.00%	145,309	New
4438	PIEDMONT LITHIUM INC 72016P105 · Call	—	COM	$4.65M	0.00%	88,600	New
4439	PROSHARES TR 74347R206 · Put	—	PSHS ULTRA QQQ	$4.65M	0.00%	52,200	New
4440	ISHARES TR ITB · 464288752	—	US HOME CONS ETF	$4.65M	0.00%	56,021	New
4441	IMPINJ INC 453204109 · Put	—	COM	$4.64M	0.00%	52,300	New
4442	LOVESAC COMPANY LOVE · 54738L109	—	COM	$4.64M	0.00%	69,970	New
4443	MASONITE INTL CORP 575385109 · Call	—	COM	$4.64M	0.00%	39,300	New
4444	PROSHARES TR 74347B698 · Put	—	RUSS 2000 DIVD	$4.64M	0.00%	69,300	New
4445	PROSHARES TR SSO · 74347R107	—	PSHS ULT S&P 500	$4.64M	0.00%	31,665	New
4446	BEIGENE LTD 07725L102 · Put	—	SPONSORED ADR	$4.63M	0.00%	17,100	New
4447	SCIENTIFIC GAMES CORP LNWO · 80874P109	—	COM	$4.63M	0.00%	69,264	New
4448	WESTERN DIGITAL CORP. WDC · 958102105	Information Technology	COM	$4.63M	0.00%	70,987	New
4449	TOAST INC 888787108 · Put	—	CL A	$4.63M	0.00%	133,300	New
4450	CELANESE CORP DEL 150870103 · Call	—	COM	$4.62M	0.00%	27,500	New
4451	SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Call	—	COM	$4.62M	0.00%	95,600	New
4452	TWO HBRS INVT CORP TWOEUR · 90187B408	—	COM NEW	$4.62M	0.00%	800,963	New
4453	SHOCKWAVE MED INC 82489T104 · Put	—	COM	$4.62M	0.00%	25,900	New
4454	EMBRAER S.A. EMBJ · 29082A107	—	SPONSORED ADS	$4.62M	0.00%	260,159	New
4455	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$4.62M	0.00%	168,083	New
4456	DOMA HOLDINGS INC 25703A104	—	COMMON STOCK	$4.62M	0.00%	908,649	New
4457	LEVI STRAUSS & CO NEW 52736R102 · Put	—	CL A COM STK	$4.61M	0.00%	184,300	New
4458	PEABODY ENGR CORP 704551100 · Put	—	COM	$4.61M	0.00%	457,900	New
4459	THOMSON REUTERS CORP. TRI · 884903709	—	COM NEW	$4.61M	0.00%	38,532	New
4460	SPROTT INC 852066208 · Call	—	COM NEW	$4.6M	0.00%	102,100	New
4461	BLUERIVER ACQUISITION CORP G1261Q107	—	SHS CL A	$4.6M	0.00%	473,476	New
4462	SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call	—	COM UT REP LP	$4.6M	0.00%	112,700	New
4463	J P MORGAN EXCHANGE-TRADED F JEMA · 46641Q266	—	ACTIVEBLDRS EMER	$4.6M	0.00%	98,822	New
4464	FORRESTER RESH INC FORR · 346563109	—	COM	$4.6M	0.00%	78,288	New
4465	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$4.6M	0.00%	49,846	New
4466	DIMENSIONAL ETF TRUST DFAE · 25434V302	—	EMGR CRE EQT MNG	$4.6M	0.00%	167,997	New
4467	ACCELERATE ACQUISITION CORP 00439D102	—	COM CL A	$4.59M	0.00%	472,460	New
4468	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$4.59M	0.00%	241,190	New
4469	JOYY INC JOYY · 46591M109	—	ADS REPSTG COM A	$4.59M	0.00%	100,924	New
4470	ZIONS BANCORPORATION N A 989701107 · Put	—	COM	$4.59M	0.00%	72,600	New
4471	KULICKE & SOFFA INDS INC 501242101 · Put	—	COM	$4.58M	0.00%	75,700	New
4472	CSG SYS INTL INC CSN · 126349109	—	COM	$4.58M	0.00%	79,510	New
4473	ISHARES TR IYF · 464287788	—	U.S. FINLS ETF	$4.58M	0.00%	52,842	New
4474	CHEMOURS CO 163851108 · Call	—	COM	$4.58M	0.00%	136,400	New
4475	WESTROCK CO 96145D105 · Put	—	COM	$4.57M	0.00%	103,100	New
4476	VANGUARD ADMIRAL FDS INC IVOG · 921932869	—	MIDCP 400 GRTH	$4.57M	0.00%	21,625	New
4477	ULTRA CLEAN HLDGS INC 90385V107 · Call	—	COM	$4.57M	0.00%	79,700	New
4478	ADTRAN INC 00738A106	—	COM	$4.57M	0.00%	200,080	New
4479	BANCO SANTANDER BRASIL S A BSBR · 05967A107	—	ADS REP 1 UNIT	$4.57M	0.00%	850,585	New
4480	VANGUARD WORLD FDS VGT · 92204A702	—	INF TECH ETF	$4.57M	0.00%	9,963	New
4481	BLOOMIN BRANDS INC 094235108 · Put	—	COM	$4.56M	0.00%	217,500	New
4482	FRESHWORKS INC 358054104 · Call	—	CLASS A COM	$4.56M	0.00%	173,700	New
4483	SMITH & WESSON BRANDS INC 831754106 · Call	—	COM	$4.56M	0.00%	256,100	New
4484	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$4.56M	0.00%	978,366	New
4485	TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call	—	SPONSORED ADS	$4.56M	0.00%	334,300	New
4486	REGIONS FINANCIAL CORP NEW 7591EP100 · Put	—	COM	$4.56M	0.00%	209,000	New
4487	INVESCO ACTIVELY MANAGED ETF GTO · 46090A804	—	TOTAL RETURN	$4.55M	0.00%	80,799	New
4488	ICON PLC G4705A100 · Put	—	SHS	$4.55M	0.00%	14,700	New
4489	PROSHARES TR 74347X799 · Call	—	ULTR RUSSL2000	$4.55M	0.00%	45,000	New
4490	INFOSYS LTD 456788108 · Call	—	SPONSORED ADR	$4.54M	0.00%	179,500	New
4491	PROSHARES TR 74347B383	—	ULTRASHRT S&P500	$4.54M	0.00%	643,288	New
4492	DINE BRANDS GLOBAL INC 254423106 · Call	—	COM	$4.54M	0.00%	59,900	New
4493	POWER & DIGITAL INFRA ACQ CO 739190106 · Call	—	COM CL A	$4.54M	0.00%	414,500	New
4494	NANO X IMAGING LTD M70700105 · Call	—	ORD SHS	$4.53M	0.00%	311,800	New
4495	SITIME CORP 82982T106 · Call	—	COM	$4.53M	0.00%	15,500	New
4496	ISHARES INC 464286509 · Put	—	MSCI CDA ETF	$4.52M	0.00%	117,700	New
4497	UTA ACQUISITION CORPORATION G9473A125	—	UNIT 12/01/2026	$4.52M	0.00%	450,000	New
4498	PULTE GROUP INC 745867101 · Put	—	COM	$4.52M	0.00%	79,100	New
4499	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$4.52M	0.00%	18,479	New
4500	KORN FERRY KFY · 500643200	Industrials	COM NEW	$4.52M	0.00%	59,692	New
4501	GOLUB CAP BDC INC GBDC · 38173M102	—	COM	$4.52M	0.00%	292,595	New
4502	FRESHPET INC 358039105 · Call	—	COM	$4.52M	0.00%	47,400	New
4503	PORTILLOS INC 73642K106 · Put	—	COM CL A	$4.52M	0.00%	120,300	New
4504	SERITAGE GROWTH PPTYS SRG · 81752R100	—	CL A	$4.51M	0.00%	339,798	New
4505	MERCURY GENL CORP NEW MCY · 589400100	Financials	COM	$4.51M	0.00%	84,919	New
4506	SILVERCORP METALS INC SVM · 82835P103	—	COM	$4.5M	0.00%	1,197,308	New
4507	ISHARES TR 464288257 · Put	—	MSCI ACWI ETF	$4.5M	0.00%	42,500	New
4508	ALPHA METALLURGICAL RESOUR I AMR · 020764106	Materials	COM	$4.49M	0.00%	73,575	New
4509	ARES CAPITAL CORP 04010L103 · Call	—	COM	$4.49M	0.00%	211,900	New
4510	NOV INC 62955J103 · Call	—	COM	$4.49M	0.00%	331,400	New
4511	EQ HEALTH ACQUISITION CORP 26886A101	—	COM CL A	$4.49M	0.00%	462,246	New
4512	PDC ENERGY INC 69327R101 · Call	—	COM	$4.49M	0.00%	92,000	New
4513	CHEESECAKE FACTORY INC 163072101 · Call	—	COM	$4.49M	0.00%	114,600	New
4514	HOLLYSYS AUTOMATION TCHNGY L G45667105	—	SHS	$4.49M	0.00%	318,654	New
4515	INTRA-CELLULAR THERAPIES INC 46116X101 · Put	—	COM	$4.49M	0.00%	85,700	New
4516	STAR BULK CARRIERS CORP. Y8162K204 · Call	—	SHS PAR	$4.49M	0.00%	197,900	New
4517	CRONOS GROUP INC CRON · 22717L101	—	COM	$4.48M	0.00%	1,143,701	New
4518	WYNDHAM HOTELS & RESORTS INC 98311A105 · Call	—	COM	$4.48M	0.00%	50,000	New
4519	GREENSKY INC GSKYGBP · 39572G100	—	CL A	$4.48M	0.00%	394,467	New
4520	AMERICAN FINL GROUP INC OHIO 025932104 · Put	—	COM	$4.48M	0.00%	32,600	New
4521	ONTO INNOVATION INC 683344105 · Call	—	COM	$4.47M	0.00%	44,200	New
4522	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$4.47M	0.00%	90,647	New
4523	FIRST TR EXCHANGE TRADED FD 33734X192 · Put	—	CLOUD COMPUTING	$4.46M	0.00%	42,800	New
4524	GRITSTONE BIO INC 2JQ · 39868T105	—	COM	$4.46M	0.00%	347,081	New
4525	ULTRA CLEAN HLDGS INC 90385V107 · Put	—	COM	$4.46M	0.00%	77,800	New
4526	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$4.46M	0.00%	105,454	New
4527	ARK ETF TR 00214Q401 · Put	—	NEXT GNRTN INTER	$4.46M	0.00%	37,600	New
4528	BAOZUN INC BZUN · 06684L103	—	SPONSORED ADR	$4.46M	0.00%	320,535	New
4529	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$4.45M	0.00%	46,641	New
4530	AMERICAN CENTY ETF TR AIG · 025072406	Financials	QUALITY DIVRSFED	$4.45M	0.00%	86,476	New
4531	BRIDGETOWN 2 HOLDINGS LTD G1355V103	—	CL A	$4.45M	0.00%	448,897	New
4532	BANK OF MONTREAL 063679872	—	MICROSECTORS IDX	$4.44M	0.00%	118,404	New
4533	CENTRUS ENERGY CORP 15643U104 · Call	—	CL A	$4.44M	0.00%	89,000	New
4534	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$4.44M	0.00%	94,454	New
4535	PACKAGING CORP AMER 695156109 · Put	—	COM	$4.44M	0.00%	32,600	New
4536	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$4.44M	0.00%	119,019	New
4537	INOVIO PHARMACEUTICALS INC INO · 45773H201	—	COM NEW	$4.44M	0.00%	889,087	New
4538	TAL EDUCATION GROUP 874080104 · Call	—	SPONSORED ADS	$4.44M	0.00%	1,128,600	New
4539	ISHARES TR IYK · 464287812	—	US CONSM STAPLES	$4.43M	0.00%	22,148	New
4540	WARBURG PINCUS CAPTAL CORP I G9461D107	—	SHS CL A	$4.43M	0.00%	452,421	New
4541	ICON PLC ICLR · G4705A100	—	SHS	$4.43M	0.00%	14,308	New
4542	SOCIAL LEVERAGE ACQUISN CORP 83363K102	—	COM CL A	$4.43M	0.00%	451,640	New
4543	WABTEC 929740108 · Put	—	COM	$4.43M	0.00%	48,100	New
4544	COMERICA INC 200340107 · Put	—	COM	$4.43M	0.00%	50,900	New
4545	WARRIOR TECHNOLOGIES ACQUI C 936273101	—	COM CL A	$4.42M	0.00%	450,000	New
4546	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$4.42M	0.00%	91,605	New
4547	NEXTERA ENERGY INC 65339F796	—	UNIT 09/01/2022S	$4.42M	0.00%	65,000	New
4548	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$4.42M	0.00%	33,421	New
4549	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$4.42M	0.00%	150,538	New
4550	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$4.42M	0.00%	76,901	New
4551	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$4.42M	0.00%	162,429	New
4552	SEMPRA 816851109 · Put	—	COM	$4.42M	0.00%	33,400	New
4553	WHITING PETE CORP NEW 966387508 · Call	—	COM NEW	$4.42M	0.00%	68,280	New
4554	ASPEN TECHNOLOGY INC 045327103 · Put	—	COM	$4.41M	0.00%	29,000	New
4555	SORRENTO THERAPEUTICS INC 83587F202 · Call	—	COM NEW	$4.41M	0.00%	949,100	New
4556	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$4.41M	0.00%	275,609	New
4557	SPDR SER TR KIE · 78464A789	—	S&P INS ETF	$4.4M	0.00%	109,050	New
4558	PROSHARES TR II AGQ · 74347W353	—	ULTRA SILVER NEW	$4.4M	0.00%	126,698	New
4559	KRANESHARES TR IVOL · 500767736	—	QUADRTC INT RT	$4.4M	0.00%	163,722	New
4560	PAYLOCITY HLDG CORP 70438V106 · Put	—	COM	$4.39M	0.00%	18,600	New
4561	FIBROGEN INC FGENEUR · 31572Q808	—	COM	$4.39M	0.00%	311,097	New
4562	GRID DYNAMICS HLDGS INC GDYN · 39813G109	Information Technology	CL A	$4.39M	0.00%	115,490	New
4563	CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106	—	COM	$4.38M	0.00%	1,323,285	New
4564	BOSTON PROPERTIES INC 101121101 · Call	—	COM	$4.38M	0.00%	38,000	New
4565	EXTRA SPACE STORAGE INC 30225T102 · Put	—	COM	$4.38M	0.00%	19,300	New
4566	SCORPIO TANKERS INC Y7542C130 · Call	—	SHS	$4.38M	0.00%	341,600	New
4567	ALTICE USA INC 02156K103 · Put	—	CL A	$4.38M	0.00%	270,400	New
4568	WORKHORSE GROUP INC 98138J206 · Call	—	COM NEW	$4.38M	0.00%	1,003,400	New
4569	HAYWARD HLDGS INC 421298100 · Put	—	COM	$4.37M	0.00%	166,700	New
4570	VIPSHOP HOLDINGS LIMITED 92763W103 · Call	—	SPONSORED ADS A	$4.37M	0.00%	520,600	New
4571	SUZANO S A SUZ · 86959K105	—	SPON ADS	$4.37M	0.00%	404,670	New
4572	VANGUARD WORLD FD 921910709 · Call	—	EXTENDED DUR	$4.37M	0.00%	31,200	New
4573	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$4.37M	0.00%	99,311	New
4574	DIREXION SHS ETF TR 25460E240 · Call	—	DAILY FINL BEAR	$4.36M	0.00%	228,980	New
4575	HARMONIC INC HLIT · 413160102	Information Technology	COM	$4.36M	0.00%	371,083	New
4576	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$4.36M	0.00%	54,440	New
4577	DIREXION SHS ETF TR 25460G807 · Call	—	DLY JR GOLD 2X	$4.36M	0.00%	402,808	New
4578	ONEMAIN HLDGS INC 68268W103 · Call	—	COM	$4.35M	0.00%	86,900	New
4579	NCR CORP NEW 62886E108 · Put	—	COM	$4.35M	0.00%	108,100	New
4580	PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call	—	COM	$4.34M	0.00%	65,100	New
4581	ISHARES INC SCJ · 464286582	—	MSCI JAPN SMCETF	$4.34M	0.00%	57,617	New
4582	STAR BULK CARRIERS CORP. SBLK · Y8162K204	—	SHS PAR	$4.34M	0.00%	191,423	New
4583	DIREXION SHS ETF TR 25460E240 · Put	—	DAILY FINL BEAR	$4.34M	0.00%	227,532	New
4584	SPDR SER TR KRE · 78464A698	—	S&P REGL BKG	$4.34M	0.00%	61,218	New
4585	SIBANYE STILLWATER LTD 82575P107 · Call	—	SPONSORED ADR	$4.33M	0.00%	345,500	New
4586	MOLINA HEALTHCARE INC 60855R100 · Put	—	COM	$4.33M	0.00%	13,600	New
4587	PACCAR INC 693718108 · Put	—	COM	$4.33M	0.00%	49,000	New
4588	STONERIDGE INC SRI · 86183P102	—	COM	$4.32M	0.00%	219,053	New
4589	PROSHARES TR 74347X799 · Put	—	ULTR RUSSL2000	$4.32M	0.00%	42,700	New
4590	FINTECH ACQUISITION CORP V 31810Q107 · Call	—	COM CL A	$4.32M	0.00%	435,100	New
4591	VIPSHOP HOLDINGS LIMITED 92763W103 · Put	—	SPONSORED ADS A	$4.31M	0.00%	513,600	New
4592	WEX INC 96208T104 · Call	—	COM	$4.31M	0.00%	30,700	New
4593	CLARUS CORP NEW CLAR · 18270P109	—	COM	$4.31M	0.00%	155,374	New
4594	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$4.31M	0.00%	240,457	+37.8%
4595	KALTURA INC KLTR · 483467106	—	COM	$4.31M	0.00%	1,277,909	New
4596	FRONTLINE LTD FRO · G3682E192	—	SHS NEW	$4.31M	0.00%	609,087	New
4597	INVESCO EXCH TRADED FD TR II 46138E479	—	PURBTA FTSE EM	$4.31M	0.00%	157,047	New
4598	OPEN LENDING CORP LPRO · 68373J104	—	COM CL A	$4.31M	0.00%	191,509	New
4599	CALLON PETE CO DEL 13123X508	—	COM	$4.3M	0.00%	91,092	New
4600	FIDELITY MERRIMACK STR TR FCOR · 316188101	—	CORP BOND ETF	$4.3M	0.00%	78,234	New
4601	FIRST TR EXCHANGE TRADED FD FPXI · 33734X853	—	INTL EQUITY OPP	$4.3M	0.00%	74,692	New
4602	CALERES INC 129500104 · Call	—	COM	$4.3M	0.00%	189,500	New
4603	CLEANSPARK INC 18452B209 · Call	—	COM NEW	$4.3M	0.00%	451,500	New
4604	ISHARES TR IYE · 464287796	—	U.S. ENERGY ETF	$4.3M	0.00%	142,804	New
4605	ISHARES TR 464288273 · Put	—	EAFE SML CP ETF	$4.3M	0.00%	58,800	New
4606	TRITON INTL LTD G9078F107 · Put	—	CL A	$4.29M	0.00%	71,300	New
4607	MONEYGRAM INTL INC 60935Y208	—	COM NEW	$4.29M	0.00%	543,998	New
4608	TELEDYNE TECHNOLOGIES INC 879360105 · Call	—	COM	$4.29M	0.00%	9,818	New
4609	FIRSTENERGY CORP 337932107 · Put	—	COM	$4.28M	0.00%	103,000	New
4610	IMPINJ INC 453204109 · Call	—	COM	$4.28M	0.00%	48,300	New
4611	GOLDMAN SACHS ETF TR GS · 381430180	Financials	MARKETBETA INTL	$4.28M	0.00%	75,751	New
4612	BEIGENE LTD 07725L102 · Call	—	SPONSORED ADR	$4.28M	0.00%	15,800	New
4613	GINKGO BIOWORKS HOLDINGS INC 37611X100 · Call	—	CL A SHS	$4.28M	0.00%	514,900	New
4614	THE BEAUTY HEALTH COMPANY 88331L108 · Put	—	COM CL A	$4.28M	0.00%	177,100	New
4615	PHILLIPS EDISON & CO INC PECO · 71844V201	Real Estate	COMMON STOCK	$4.27M	0.00%	129,339	New
4616	PEABODY ENGR CORP BTU · 704551100	Energy	COM	$4.27M	0.00%	424,139	New
4617	VIR BIOTECHNOLOGY INC 92764N102 · Put	—	COM	$4.27M	0.00%	102,000	New
4618	DIREXION SHS ETF TR NUGT · 25460G781	—	DLY GOLD INDX 2X	$4.27M	0.00%	83,397	New
4619	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$4.26M	0.00%	226,425	New
4620	NEXTERA ENERGY PARTNERS LP 65341B106 · Call	—	COM UNIT PART IN	$4.26M	0.00%	50,500	New
4621	ISHARES TR EWJV · 46435U374	—	MSCI JP VALUE	$4.26M	0.00%	159,282	New
4622	PROSHARES TR II 74347Y870 · Call	—	ULTRA BLOOMBERG	$4.26M	0.00%	163,100	New
4623	PROJECT ENERGY REIMAGINED AC G72556122	—	UNIT 10/28/2026	$4.25M	0.00%	428,800	New
4624	HELIOGEN INC 42329E105 · Call	—	COMMON STOCK	$4.25M	0.00%	273,900	New
4625	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$4.25M	0.00%	56,025	New
4626	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$4.25M	0.00%	92,518	New
4627	MADRIGAL PHARMACEUTICALS INC 558868105 · Put	—	COM	$4.25M	0.00%	50,100	New
4628	SAGE THERAPEUTICS INC 78667J108 · Put	—	COM	$4.25M	0.00%	99,800	New
4629	ARCONIC CORPORATION 03966V107 · Call	—	COM	$4.24M	0.00%	128,550	New
4630	PROSHARES TR MVV · 74347R404	—	PSHS ULT MCAP400	$4.24M	0.00%	59,980	New
4631	EDTECHX HOLDINGS ACQU CORP I 28139A102	—	COM CL A	$4.24M	0.00%	423,154	New
4632	INVESCO EXCH TRADED FD TR II TAN · 46138G706	—	SOLAR ETF	$4.24M	0.00%	55,055	New
4633	INVESCO EXCH TRADED FD TR II 46138G649 · Put	—	NASDAQ 100 ETF	$4.24M	0.00%	25,900	New
4634	WEWORK INC 96209A104 · Call	—	CL A	$4.24M	0.00%	492,500	New
4635	ETF MANAGERS TR 26924G102	—	PRIME JUNIR SLVR	$4.23M	0.00%	339,281	New
4636	PALOMAR HLDGS INC PLMR · 69753M105	Financials	COM	$4.23M	0.00%	65,354	New
4637	AMERICAN FINL GROUP INC OHIO 025932104 · Call	—	COM	$4.23M	0.00%	30,800	New
4638	ISHARES INC EZA · 464286780	—	MSCI STH AFR ETF	$4.23M	0.00%	91,115	New
4639	NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put	—	SPON ADR	$4.23M	0.00%	2,013,300	New
4640	CONAGRA BRANDS INC 205887102 · Put	—	COM	$4.22M	0.00%	123,500	New
4641	MURPHY OIL CORP 626717102 · Call	—	COM	$4.21M	0.00%	161,400	New
4642	UNITI GROUP INC 91325V108 · Call	—	COM	$4.21M	0.00%	300,500	New
4643	WPP PLC NEW WPP · 92937A102	—	ADR	$4.21M	0.00%	55,682	New
4644	ALLEGHANY CORP MD 017175100 · Call	—	COM	$4.21M	0.00%	6,300	New
4645	SANDSTORM GOLD LTD AYS1 · 80013R206	—	COM NEW	$4.2M	0.00%	678,112	New
4646	CUREVAC N V N2451R105 · Call	—	COM	$4.2M	0.00%	122,400	New
4647	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$4.2M	0.00%	63,295	New
4648	CASTLE BIOSCIENCES INC CSTL · 14843C105	—	COM	$4.2M	0.00%	97,886	New
4649	ALPHA CAPITAL ACQUISITION CO G0316P130	—	CL A ORD SHS	$4.19M	0.00%	425,328	New
4650	MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Call	—	SHS	$4.19M	0.00%	151,300	New
4651	PINE IS ACQUISITION CORP 722615101	—	CL A	$4.19M	0.00%	424,764	New
4652	SINCLAIR BROADCAST GROUP INC 829226109 · Call	—	CL A	$4.19M	0.00%	158,500	New
4653	KINSALE CAP GROUP INC 49714P108 · Put	—	COM	$4.19M	0.00%	17,600	New
4654	PIVOTAL INVESTMENT CORP III 72582M106	—	COM CL A	$4.19M	0.00%	429,684	New
4655	BAKKT HOLDINGS INC 05759B107 · Put	—	COM CL A	$4.18M	0.00%	491,700	New
4656	CALERES INC CAL · 129500104	—	COM	$4.18M	0.00%	184,444	New
4657	TERADATA CORP DEL 88076W103 · Put	—	COM	$4.18M	0.00%	98,500	New
4658	OLLIES BARGAIN OUTLET HLDGS 681116109 · Call	—	COM	$4.18M	0.00%	81,700	New
4659	ADVANSIX INC ASIX · 00773T101	—	COM	$4.17M	0.00%	88,280	New
4660	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$4.17M	0.00%	57,731	New
4661	DIREXION SHS ETF TR 25460G716 · Call	—	DAILY S&P BIOTEC	$4.17M	0.00%	161,800	New
4662	CASEYS GEN STORES INC 147528103 · Call	—	COM	$4.16M	0.00%	21,100	New
4663	BOX INC BOX · 10316T104	Information Technology	CL A	$4.16M	0.00%	158,948	New
4664	EVERBRIDGE INC 29978A104 · Call	—	COM	$4.16M	0.00%	61,800	New
4665	FERROGLOBE PLC GSM · G33856108	—	SHS	$4.16M	0.00%	669,860	New
4666	IQIYI INC 46267X108 · Put	—	SPONSORED ADS	$4.15M	0.00%	910,700	New
4667	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$4.15M	0.00%	68,460	New
4668	PETMED EXPRESS INC 716382106 · Call	—	COM	$4.15M	0.00%	164,200	New
4669	PIMCO ETF TR ZROZ · 72201R882	—	25YR+ ZERO U S	$4.15M	0.00%	27,239	New
4670	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$4.15M	0.00%	32,004	New
4671	STARWOOD PPTY TR INC 85571B105 · Put	—	COM	$4.15M	0.00%	170,600	New
4672	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$4.14M	0.00%	119,913	New
4673	CERIDIAN HCM HLDG INC 15677J108 · Call	—	COM	$4.14M	0.00%	39,600	New
4674	MATTEL INC 577081102 · Call	—	COM	$4.14M	0.00%	191,900	New
4675	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$4.13M	0.00%	224,758	New
4676	ARLO TECHNOLOGIES INC ARLO · 04206A101	Information Technology	COM	$4.13M	0.00%	393,300	New
4677	TETRA TECH INC NEW 88162G103 · Call	—	COM	$4.13M	0.00%	24,300	New
4678	ENOVIX CORPORATION 293594107 · Call	—	COM	$4.13M	0.00%	151,200	New
4679	INFINITE ACQUISITION CORP G48028115	—	UNIT 99/99/9999	$4.12M	0.00%	409,345	New
4680	CRYOPORT INC CYRX · 229050307	—	COM PAR $0.001	$4.12M	0.00%	69,650	New
4681	BURGUNDY TECHNOLOGY ACQU COR G1702T116	—	CL A	$4.12M	0.00%	411,565	New
4682	SEMA4 HOLDINGS CORP SMFRUSD · 81663L101	—	COM CL A	$4.12M	0.00%	923,886	New
4683	CHURCHILL DOWNS INC 171484108 · Put	—	COM	$4.12M	0.00%	17,100	New
4684	BRIGHT HORIZONS FAM SOL IN D 109194100 · Call	—	COM	$4.12M	0.00%	32,700	New
4685	B & G FOODS INC NEW 05508R106 · Call	—	COM	$4.12M	0.00%	133,900	New
4686	GOLAR LNG LTD G9456A100 · Put	—	SHS	$4.11M	0.00%	332,000	New
4687	AP ACQUISITION CORP G04058122	—	UNIT 99/99/9999	$4.11M	0.00%	405,515	New
4688	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$4.11M	0.00%	352,127	New
4689	ROGERS CORP ROG · 775133101	Information Technology	COM	$4.11M	0.00%	15,036	New
4690	ISHARES TR 464287408 · Call	—	S&P 500 VAL ETF	$4.1M	0.00%	26,200	New
4691	WW INTL INC 98262P101 · Call	—	COM	$4.1M	0.00%	254,300	New
4692	ETF MANAGERS TR 26924G508 · Put	—	ETFMG ALTR HRVST	$4.1M	0.00%	370,000	New
4693	TRUPANION INC TRUP · 898202106	Financials	COM	$4.1M	0.00%	31,049	New
4694	GLOBAL X FDS LIT · 37954Y855	—	LITHIUM BTRY ETF	$4.1M	0.00%	48,506	New
4695	GEO GROUP INC NEW 36162J106 · Call	—	COM	$4.09M	0.00%	528,200	New
4696	MATADOR RES CO MTDR · 576485205	Energy	COM	$4.09M	0.00%	110,862	New
4697	ANNALY CAPITAL MANAGEMENT IN 035710409 · Put	—	COM	$4.09M	0.00%	523,300	New
4698	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$4.09M	0.00%	283,680	New
4699	GALLAGHER ARTHUR J & CO 363576109 · Call	—	COM	$4.09M	0.00%	24,100	New
4700	360 DIGITECH INC 88557W101 · Put	—	AMERICAN DEP	$4.09M	0.00%	178,200	New
4701	CRESTWOOD EQUITY PARTNERS LP 226344208 · Put	—	UNIT LTD PARTNER	$4.08M	0.00%	148,000	New
4702	HUDBAY MINERALS INC HBM · 443628102	—	COM	$4.08M	0.00%	563,152	New
4703	GLOBAL X FDS 37954Y848 · Call	—	GLOBAL X SILVER	$4.08M	0.00%	111,300	New
4704	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$4.08M	0.00%	31,148	New
4705	MAGNA INTL INC 559222401 · Put	—	COM	$4.08M	0.00%	50,400	New
4706	ICAHN ENTERPRISES LP 451100101 · Put	—	DEPOSITARY UNIT	$4.08M	0.00%	82,200	New
4707	ATKORE INC ATKR · 047649108	—	COM	$4.07M	0.00%	36,641	New
4708	JUST EAT TAKEAWAY COM N V 48214T305 · Call	—	SPONSORED ADS	$4.07M	0.00%	378,430	New
4709	AXALTA COATING SYS LTD G0750C108 · Put	—	COM	$4.07M	0.00%	122,900	New
4710	CHAMPIONX CORPORATION 15872M104 · Call	—	COM	$4.07M	0.00%	201,400	New
4711	COMMERCIAL METALS CO 201723103 · Call	—	COM	$4.07M	0.00%	112,100	New
4712	IROBOT CORP I8R · 462726100	—	COM	$4.07M	0.00%	61,745	New
4713	BIOLIFE SOLUTIONS INC BLFS · 09062W204	Health Care	COM NEW	$4.07M	0.00%	109,111	New
4714	KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call	—	COM NEW	$4.07M	0.00%	209,600	New
4715	PFSWEB INC PFSWUSD · 717098206	—	COM NEW	$4.07M	0.00%	315,596	New
4716	UWM HOLDINGS CORPORATION 91823B109 · Call	—	COM CL A	$4.06M	0.00%	686,200	New
4717	GUESS INC 401617105 · Put	—	COM	$4.06M	0.00%	171,400	New
4718	VANGUARD WORLD FDS 92204A306 · Call	—	ENERGY ETF	$4.06M	0.00%	52,300	New
4719	WORKIVA INC 98139A105 · Call	—	COM CL A	$4.06M	0.00%	31,100	New
4720	KINGSOFT CLOUD HLDGS LTD KC · 49639K101	—	ADS	$4.06M	0.00%	257,446	New
4721	GOLDMAN SACHS ETF TR 38149W747	—	ACTIVEBETA PARIS	$4.05M	0.00%	99,845	New
4722	LEMONADE INC LMND · 52567D107	—	COM	$4.05M	0.00%	96,220	New
4723	VANGUARD WORLD FDS VFH · 92204A405	—	FINANCIALS ETF	$4.04M	0.00%	41,878	New
4724	POPULATION HEALTH INVS CO IN G71716107	—	SHS CL A	$4.04M	0.00%	410,685	New
4725	SPDR SER TR SLYV · 78464A300	—	S&P 600 SMCP VAL	$4.04M	0.00%	47,671	New
4726	NAM TAI PPTY INC G63907102	—	SHS	$4.04M	0.00%	400,093	New
4727	SUNOCO LP/SUNOCO FIN CORP SUN · 86765K109	—	COM UT REP LP	$4.03M	0.00%	98,742	New
4728	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$4.03M	0.00%	72,437	New
4729	DIODES INC 254543101 · Call	—	COM	$4.03M	0.00%	36,700	New
4730	COURSERA INC 22266M104 · Call	—	COM	$4.03M	0.00%	164,800	New
4731	AMARIN CORP PLC AMRN · 023111206	—	SPONS ADR NEW	$4.03M	0.00%	1,194,380	New
4732	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$4.02M	0.00%	165,689	New
4733	BRUNSWICK CORP 117043109 · Put	—	COM	$4.02M	0.00%	39,900	New
4734	DIREXION SHS ETF TR QQQE · 25459Y207	—	NAS100 EQL WGT	$4.02M	0.00%	47,112	New
4735	WEC ENERGY GROUP INC 92939U106 · Put	—	COM	$4.02M	0.00%	41,400	New
4736	OMNICOM GROUP INC 681919106 · Put	—	COM	$4.02M	0.00%	54,800	New
4737	ROBERT HALF INTL INC 770323103 · Call	—	COM	$4.02M	0.00%	36,000	New
4738	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$4.01M	0.00%	136,600	New
4739	ISHARES TR XT · 46434V381	—	EXPONENTIAL TECH	$4.01M	0.00%	60,684	New
4740	BEAM THERAPEUTICS INC 07373V105 · Put	—	COM	$4.01M	0.00%	50,300	New
4741	ISHARES TR IJT · 464287887	—	S&P SML 600 GWT	$4.01M	0.00%	28,874	New
4742	ACADIA PHARMACEUTICALS INC 004225108 · Put	—	COM	$4.01M	0.00%	171,700	New
4743	VANGUARD STAR FDS 921909768 · Call	—	VG TL INTL STK F	$4.01M	0.00%	63,000	New
4744	DAQO NEW ENERGY CORP DQ · 23703Q203	—	SPNSRD ADS NEW	$4M	0.00%	99,306	New
4745	TALOS ENERGY INC TALO · 87484T108	Energy	COM	$4M	0.00%	408,532	New
4746	ASPEN TECHNOLOGY INC 045327103 · Call	—	COM	$4M	0.00%	26,300	New
4747	BLUELINX HLDGS INC 09624H208 · Call	—	COM NEW	$4M	0.00%	41,800	New
4748	CENTERPOINT ENERGY INC 15189T107 · Call	—	COM	$4M	0.00%	143,300	New
4749	IAC INTERACTIVECORP NEW 44891N208 · Call	—	COM NEW	$4M	0.00%	30,600	New
4750	TATTOOED CHEF INC 87663X102 · Put	—	COM CL A	$4M	0.00%	257,400	New
4751	HELMERICH & PAYNE INC 423452101 · Put	—	COM	$4M	0.00%	168,700	New
4752	ICICI BANK LIMITED IBN · 45104G104	—	ADR	$4M	0.00%	202,024	New
4753	PLAINS ALL AMERN PIPELINE L 726503105 · Call	—	UNIT LTD PARTN	$3.99M	0.00%	427,600	New
4754	UNION PAC CORP UNP · 907818108	Industrials	COM	$3.99M	0.00%	15,824	New
4755	PROSHARES TR 74347R693 · Call	—	PSHS ULTRA TECH	$3.99M	0.00%	31,300	New
4756	BROADSTONE NET LEASE INC BNL · 11135E203	Real Estate	COM	$3.98M	0.00%	160,469	New
4757	GREEN DOT CORP 39304D102 · Call	—	CL A	$3.98M	0.00%	109,900	New
4758	OPKO HEALTH INC OPK · 68375N103	—	COM	$3.98M	0.00%	828,065	New
4759	CHEESECAKE FACTORY INC 163072101 · Put	—	COM	$3.98M	0.00%	101,700	New
4760	ATMOS ENERGY CORP 049560105 · Call	—	COM	$3.98M	0.00%	38,000	New
4761	RYANAIR HOLDINGS PLC 783513203 · Call	—	SPONSORED ADS	$3.98M	0.00%	38,900	New
4762	HARTFORD FINL SVCS GROUP INC 416515104 · Put	—	COM	$3.98M	0.00%	57,600	New
4763	INSPERITY INC NSP · 45778Q107	Industrials	COM	$3.98M	0.00%	33,657	New
4764	AURORA INNOVATION INC AUR · 051774115	—	*W EXP 11/03/202	$3.97M	0.00%	1,332,686	New
4765	INVESCO MORTGAGE CAPITAL INC 46131B100 · Call	—	COM	$3.97M	0.00%	1,428,700	New
4766	CEL-SCI CORP 150837607 · Call	—	COM PAR NEW	$3.97M	0.00%	559,300	New
4767	NAVIOS MARITIME PARTNERS L P NMM · Y62267409	—	COM UNIT LPI	$3.97M	0.00%	158,204	New
4768	DIREXION SHS ETF TR 25460E232 · Put	—	DAILY SM CP BEAR	$3.97M	0.00%	146,740	New
4769	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$3.97M	0.00%	39,002	New
4770	META FINL GROUP INC CASH · 59100U108	Financials	COM	$3.96M	0.00%	66,404	New
4771	HELEN OF TROY LTD G4388N106 · Put	—	COM	$3.96M	0.00%	16,200	New
4772	SPROUTS FMRS MKT INC 85208M102 · Put	—	COM	$3.96M	0.00%	133,400	New
4773	PENNYMAC MTG INVT TR 70931T103 · Call	—	COM	$3.96M	0.00%	228,400	New
4774	PIMCO ETF TR LTPZ · 72201R304	—	15+ YR US TIPS	$3.96M	0.00%	43,329	New
4775	CHART INDS INC 16115Q308 · Put	—	COM	$3.96M	0.00%	24,800	New
4776	PAVMED INC 70387R106	—	COM	$3.95M	0.00%	1,606,870	New
4777	AXCELIS TECHNOLOGIES INC 054540208 · Put	—	COM NEW	$3.95M	0.00%	53,000	New
4778	PORCH GROUP INC PRCH · 733245104	—	COM	$3.95M	0.00%	253,382	New
4779	PENSKE AUTOMOTIVE GRP INC 70959W103 · Put	—	COM	$3.95M	0.00%	36,800	New
4780	DT MIDSTREAM INC DTM · 23345M107	Energy	COMMON STOCK	$3.94M	0.00%	82,048	New
4781	PROVIDENT ACQUISITION CORP G7282L100	—	CL A	$3.94M	0.00%	399,666	New
4782	BROOKFIELD ASSET MGMT INC 112585104 · Call	—	CL A LTD VT SH	$3.94M	0.00%	65,180	New
4783	EASTERN BANKSHARES INC EBC · 27627N105	—	COM	$3.93M	0.00%	194,997	New
4784	EDISON INTL EIX · 281020107	Utilities	COM	$3.93M	0.00%	57,630	New
4785	ISHARES TR IYM · 464287838	—	U.S. BAS MTL ETF	$3.93M	0.00%	28,047	New
4786	CAVCO INDS INC DEL CVCO · 149568107	Consumer Discretionary	COM	$3.93M	0.00%	12,364	New
4787	R1 RCM INC 749397105	—	COM	$3.93M	0.00%	154,048	New
4788	AUDIOCODES LTD AUDC · M15342104	—	ORD	$3.92M	0.00%	112,940	New
4789	AMERCO 023586100 · Call	—	COM	$3.92M	0.00%	5,400	New
4790	NORTHVIEW ACQUISITION CORP 66718N202	—	UNIT 99/99/9999	$3.92M	0.00%	391,143	New
4791	GREENIDGE GENERATION HLDGS I 39531G100 · Call	—	CLASS A COM	$3.92M	0.00%	244,117	New
4792	LAMAR ADVERTISING CO NEW 512816109 · Call	—	CL A	$3.92M	0.00%	32,300	New
4793	BRIGHTHOUSE FINL INC BHF · 10922N103	Financials	COM	$3.91M	0.00%	75,552	New
4794	TANGER FACTORY OUTLET CTRS I 875465106 · Call	—	COM	$3.91M	0.00%	203,000	New
4795	COMMSCOPE HLDG CO INC 20337X109 · Call	—	COM	$3.91M	0.00%	354,400	New
4796	BP MIDSTREAM PARTNERS LP 0556EL109	—	UNIT LTD PTNR	$3.91M	0.00%	255,687	New
4797	INTEGER HLDGS CORP ITGR · 45826H109	Health Care	COM	$3.91M	0.00%	45,632	New
4798	LEIDOS HOLDINGS INC 525327102 · Put	—	COM	$3.9M	0.00%	43,900	New
4799	ASSURED GUARANTY LTD G0585R106 · Put	—	COM	$3.9M	0.00%	77,700	New
4800	HAYMAKER ACQUISITION CORP II 42087R108	—	CLASS A COM	$3.9M	0.00%	396,885	New
4801	BLUE WHALE ACQUISITION CORP G1330M103	—	CLASS A ORD SHS	$3.9M	0.00%	402,503	New
4802	HORMEL FOODS CORP 440452100 · Put	—	COM	$3.9M	0.00%	79,900	New
4803	DHC ACQUISITION CORP G2758T109	—	CLASS A ORD SHS	$3.9M	0.00%	400,555	New
4804	ROSECLIFF ACQUISITION CORP I 77732R103	—	COM CL A	$3.9M	0.00%	396,686	New
4805	TWO G9152V101	—	COM CL A	$3.9M	0.00%	400,320	New
4806	GRAB HOLDINGS LIMITED G4124C109 · Put	—	CLASS A ORD	$3.89M	0.00%	546,200	New
4807	RUSH STREET INTERACTIVE INC 782011100 · Call	—	COM	$3.89M	0.00%	235,900	New
4808	THE REALREAL INC 88339P101 · Put	—	COM	$3.89M	0.00%	335,100	New
4809	ENCOMPASS HEALTH CORP 29261A100 · Put	—	COM	$3.89M	0.00%	59,600	New
4810	KISMET ACQUISITION TWO CORP G52807107	—	CL A SHS	$3.89M	0.00%	400,000	New
4811	SAGE THERAPEUTICS INC 78667J108 · Call	—	COM	$3.89M	0.00%	91,400	New
4812	ABCELLERA BIOLOGICS INC 00288U106 · Call	—	COM	$3.89M	0.00%	271,800	New
4813	DUOLINGO INC 26603R106 · Put	—	CL A COM	$3.88M	0.00%	36,600	New
4814	GUESS INC 401617105 · Call	—	COM	$3.88M	0.00%	164,000	New
4815	FRANKLIN TEMPLETON ETF TR FGDL · 35473P660	—	FRANKLIN ASIA	$3.88M	0.00%	149,205	New
4816	CREDICORP LTD BAP · G2519Y108	—	COM	$3.88M	0.00%	31,763	New
4817	BRIACELL THERAPEUTICS CORP 10778Y302 · Call	—	COM NEW	$3.87M	0.00%	467,700	New
4818	ITAU UNIBANCO HLDG S A 465562106 · Put	—	SPON ADR REP PFD	$3.87M	0.00%	1,032,900	New
4819	FIRST BANCSHARES INC MS FBMSUSD · 318916103	—	COM	$3.87M	0.00%	100,225	New
4820	NUVEEN QUALITY MUNCP INCOME NAD · 67066V101	—	COM	$3.87M	0.00%	240,303	New
4821	AIR TRANSPORT SERVICES GRP I 00922R105 · Put	—	COM	$3.87M	0.00%	131,700	New
4822	WIX COM LTD WIX · M98068105	—	SHS	$3.87M	0.00%	24,511	New
4823	INVESCO CURRENCYSHARES CDN D 46138T104 · Put	—	CDN DLR SHS	$3.87M	0.00%	49,900	New
4824	UNISYS CORP 909214306 · Put	—	COM NEW	$3.87M	0.00%	187,900	New
4825	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM	$3.87M	0.00%	90,324	New
4826	5 01 ACQUISITION CORP 33836P105	—	COM CL A	$3.86M	0.00%	391,987	New
4827	COLLABORATIVE INVESTMNT SER 19423L672 · Call	—	THE SPAC AND NEW	$3.86M	0.00%	137,900	New
4828	RENAISSANCERE HLDGS LTD G7496G103 · Put	—	COM	$3.86M	0.00%	22,800	New
4829	MICROVISION INC DEL 594960304 · Put	—	COM NEW	$3.86M	0.00%	770,500	New
4830	LISTED FD TR 53656F417 · Call	—	ROUNDHILL BALL	$3.86M	0.00%	254,200	New
4831	HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104	Health Care	COM	$3.86M	0.00%	90,431	New
4832	GOLDMAN SACHS ETF TR 381430404	—	ACTIVEBETA JAP	$3.85M	0.00%	104,844	New
4833	URBAN OUTFITTERS INC 917047102 · Call	—	COM	$3.85M	0.00%	131,200	New
4834	ANSYS INC 03662Q105 · Put	—	COM	$3.85M	0.00%	9,600	New
4835	FLOWERS FOODS INC 343498101 · Call	—	COM	$3.85M	0.00%	140,200	New
4836	FORTRESS TRANS INFRST INVS L 34960P101	—	COM REP LTD LIAB	$3.85M	0.00%	133,152	New
4837	CANADIAN IMP BK COMM CM · 136069101	—	COM	$3.85M	0.00%	33,020	New
4838	CORE LABORATORIES N V N22717107	—	COM	$3.85M	0.00%	172,512	New
4839	DENNYS CORP 24869P104 · Put	—	COM	$3.85M	0.00%	240,400	New
4840	OWENS & MINOR INC NEW 690732102 · Call	—	COM	$3.84M	0.00%	88,300	New
4841	WHITING PETE CORP NEW 966387508	—	COM NEW	$3.84M	0.00%	59,377	New
4842	VIRTU FINL INC 928254101 · Call	—	CL A	$3.84M	0.00%	133,100	New
4843	AMKOR TECHNOLOGY INC 031652100 · Call	—	COM	$3.84M	0.00%	154,700	New
4844	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$3.83M	0.00%	340,065	New
4845	A10 NETWORKS INC ATEN · 002121101	Information Technology	COM	$3.82M	0.00%	230,596	New
4846	MOBILE TELESYSTEMS PUB JT ST 607409109	—	SPONSORED ADR	$3.82M	0.00%	480,165	New
4847	BLOOMIN BRANDS INC 094235108 · Call	—	COM	$3.81M	0.00%	181,800	New
4848	ARDAGH METAL PACKAGING S A AMBP · L02235106	—	SHS	$3.81M	0.00%	422,267	New
4849	NUANCE COMMUNICATIONS INC 67020Y100 · Call	—	COM	$3.81M	0.00%	68,900	New
4850	INOVIO PHARMACEUTICALS INC 45773H201 · Call	—	COM NEW	$3.81M	0.00%	763,500	New
4851	ROCKET LAB USA INC 773122106 · Put	—	COM	$3.81M	0.00%	310,300	New
4852	ISHARES TR IYY* · 464287846	—	DOW JONES US ETF	$3.81M	0.00%	32,316	New
4853	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$3.81M	0.00%	15,135	New
4854	DIREXION SHS ETF TR 25460G708 · Put	—	BRZ BL 2X SHS	$3.8M	0.00%	57,200	New
4855	CENTERSPACE CSR · 15202L107	Real Estate	COM	$3.8M	0.00%	34,287	New
4856	ISHARES INC 46434G103 · Call	—	CORE MSCI EMKT	$3.8M	0.00%	63,500	New
4857	FIDELITY COVINGTON TRUST FDEM · 316092543	—	EMERG MKTS MLTFT	$3.8M	0.00%	147,993	New
4858	QUINSTREET INC QNST · 74874Q100	Communication Services	COM	$3.8M	0.00%	208,799	New
4859	VICTORIAS SECRET AND CO VSXY · 926400102	—	COMMON STOCK	$3.8M	0.00%	68,375	New
4860	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$3.8M	0.00%	27,219	New
4861	BRIGHAM MINERALS INC MNRLUSD · 10918L103	—	CL A COM	$3.79M	0.00%	179,888	New
4862	FIRST TR EXCHANGE TRADED FD SKYY · 33734X192	—	CLOUD COMPUTING	$3.79M	0.00%	36,321	New
4863	LIVE OAK BANCSHARES INC 53803X105 · Call	—	COM	$3.79M	0.00%	43,400	New
4864	ROYALTY PHARMA PLC G7709Q104 · Call	—	SHS CLASS A	$3.79M	0.00%	95,000	New
4865	RENAISSANCE CAP GREENWICH FD 759937204 · Call	—	IPO ETF	$3.78M	0.00%	65,400	New
4866	MIMECAST LTD G14838109 · Call	—	ORD SHS	$3.78M	0.00%	47,500	New
4867	TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put	—	SPONSORED ADS	$3.78M	0.00%	277,200	New
4868	CMC MATERIALS INC 12571T100 · Call	—	COM	$3.78M	0.00%	19,700	New
4869	ISHARES TR IEO* · 464288851	—	US OIL GS EX ETF	$3.77M	0.00%	61,589	New
4870	NEW YORK TIMES CO 650111107 · Call	—	CL A	$3.77M	0.00%	78,100	New
4871	VIZIO HLDG CORP 92858V101 · Call	—	CL A COM	$3.77M	0.00%	194,100	New
4872	SERVICE CORP INTL 817565104 · Call	—	COM	$3.77M	0.00%	53,100	New
4873	ZYNGA INC 98986TAB4	—	NOTE 0.250% 6/0	$3.77M	0.00%	3,490,000	New
4874	BOX INC 10316T104 · Put	—	CL A	$3.77M	0.00%	143,900	New
4875	KURA ONCOLOGY INC KURA · 50127T109	—	COM	$3.77M	0.00%	269,150	New
4876	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$3.76M	0.00%	984,417	New
4877	DATTO HLDG CORP 23821D100	—	COM	$3.75M	0.00%	142,459	New
4878	26 CAPITAL ACQUISITION CORP 90138P100	—	COM CL A	$3.75M	0.00%	380,920	New
4879	WILLIS TOWERS WATSON PLC LTD G96629103 · Put	—	SHS	$3.75M	0.00%	15,800	New
4880	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put	—	COM	$3.75M	0.00%	24,900	New
4881	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$3.75M	0.00%	1,415,721	New
4882	LAZARD LTD LAZ · G54050102	—	SHS A	$3.75M	0.00%	85,886	New
4883	BLUELINX HLDGS INC 09624H208 · Put	—	COM NEW	$3.74M	0.00%	39,100	New
4884	COMPASS MINERALS INTL INC 20451N101 · Call	—	COM	$3.74M	0.00%	73,300	New
4885	TERNIUM SA 880890108 · Put	—	SPONSORED ADS	$3.74M	0.00%	86,000	New
4886	CROWN PROPTECH ACQUISITIONS G25741102	—	SHS CL A	$3.74M	0.00%	377,843	New
4887	ORGANIGRAM HLDGS INC OGI · 68620P101	—	COM	$3.74M	0.00%	2,135,224	New
4888	AMPHENOL CORP NEW 032095101 · Call	—	CL A	$3.74M	0.00%	42,700	New
4889	ARCH RESOURCES INC 03940R107 · Put	—	CL A	$3.74M	0.00%	40,900	New
4890	TRADEWEB MKTS INC 892672106 · Call	—	CL A	$3.74M	0.00%	37,300	New
4891	ISHARES TR 464287309 · Call	—	S&P 500 GRWT ETF	$3.72M	0.00%	44,500	New
4892	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$3.72M	0.00%	28,001	New
4893	KRATON CORP KRAUSD · 50077C106	—	COM	$3.72M	0.00%	80,322	New
4894	VICTORY CAP HLDGS INC VCTR · 92645B103	Financials	COM CL A	$3.72M	0.00%	101,857	New
4895	NANOSTRING TECHNOLOGIES INC NSTGEUR · 63009R109	—	COM	$3.72M	0.00%	88,085	New
4896	NOW INC DNOW · 67011P100	Industrials	COM	$3.72M	0.00%	435,629	New
4897	GOPRO INC 38268T103 · Put	—	CL A	$3.72M	0.00%	360,500	New
4898	BCE INC 05534B760 · Call	—	COM NEW	$3.72M	0.00%	71,400	New
4899	TUTOR PERINI CORP TPC · 901109108	—	COM	$3.71M	0.00%	299,922	New
4900	PMV PHARMACEUTICALS INC PMVP · 69353Y103	—	COM	$3.71M	0.00%	160,552	New
4901	STANDARD LITHIUM LTD 853606101 · Call	—	COM	$3.71M	0.00%	378,100	New
4902	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$3.71M	0.00%	22,262	New
4903	CORE & MAIN INC CNM · 21874C102	Industrials	CL A	$3.7M	0.00%	122,066	New
4904	FLEXSHARES TR HYGV · 33939L662	—	HIG YLD VL ETF	$3.7M	0.00%	75,562	New
4905	FORTUNA SILVER MINES INC 349915108 · Put	—	COM	$3.7M	0.00%	948,200	New
4906	INDIE SEMICONDUCTOR INC 45569U101 · Call	—	CLASS A COM	$3.7M	0.00%	308,300	New
4907	FIRST TR LRG CP VL ALPHADEX FTA · 33735J101	—	COM SHS	$3.7M	0.00%	52,885	New
4908	CENTRUS ENERGY CORP 15643U104 · Put	—	CL A	$3.69M	0.00%	74,000	New
4909	INTERPRIVATE IV INFRATECH PR 46064T102	—	CLASS A COM	$3.69M	0.00%	377,935	New
4910	RADIAN GROUP INC RDN · 750236101	Financials	COM	$3.69M	0.00%	174,690	New
4911	EXCHANGE TRADED CONCEPTS TR 301505715	—	NORTH SHOR GBL	$3.69M	0.00%	51,245	New
4912	IMAX CORP 45245E109 · Put	—	COM	$3.69M	0.00%	206,900	New
4913	EDITAS MEDICINE INC 28106W103 · Call	—	COM	$3.69M	0.00%	139,000	New
4914	GEVO INC GEVO · 374396406	—	COM PAR	$3.69M	0.00%	861,504	New
4915	KINSALE CAP GROUP INC 49714P108 · Call	—	COM	$3.69M	0.00%	15,500	New
4916	ISHARES TR IWO · 464287648	—	RUS 2000 GRW ETF	$3.69M	0.00%	12,575	New
4917	AES CORP 00130H105 · Call	—	COM	$3.68M	0.00%	151,600	New
4918	ASSURANT INC AIZ · 04621X108	Financials	COM	$3.68M	0.00%	23,618	New
4919	GRITSTONE BIO INC 39868T105 · Put	—	COM	$3.68M	0.00%	286,200	New
4920	ISHARES TR IVLU · 46435G409	—	MSCI INTL VLU FT	$3.68M	0.00%	144,700	New
4921	THREDUP INC 88556E102 · Call	—	CL A	$3.68M	0.00%	288,500	New
4922	VERTIV HOLDINGS CO 92537N108 · Call	—	COM CL A	$3.68M	0.00%	147,400	New
4923	TE CONNECTIVITY LTD H84989104 · Call	—	SHS	$3.68M	0.00%	22,800	New
4924	INVESCO EXCHANGE TRADED FD T 46137V134 · Put	—	WILDERHIL CLAN	$3.68M	0.00%	51,500	New
4925	BIONANO GENOMICS INC 09075F107 · Call	—	COM	$3.68M	0.00%	1,229,900	New
4926	B & G FOODS INC NEW 05508R106 · Put	—	COM	$3.68M	0.00%	119,600	New
4927	ZIPRECRUITER INC 98980B103 · Call	—	CL A	$3.67M	0.00%	147,300	New
4928	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y102	Financials	ACTIVE HIGH YL	$3.67M	0.00%	176,020	New
4929	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$3.67M	0.00%	45,424	New
4930	BLACKROCK ETF TRUST BLK · 09290C608	Financials	WORLD EX US CARB	$3.66M	0.00%	76,999	New
4931	ISHARES TR IBDR · 46435GAA0	—	IBONDS DEC2026	$3.66M	0.00%	140,416	New
4932	WESTERN MIDSTREAM PARTNERS L 958669103 · Call	—	COM UNIT LP INT	$3.66M	0.00%	164,400	New
4933	SEI INVTS CO SEIC · 784117103	Financials	COM	$3.66M	0.00%	60,039	New
4934	INFORMATICA INC INFA1EUR · 45674M101	—	COM CL A	$3.66M	0.00%	98,927	New
4935	CBRE GROUP INC 12504L109 · Call	—	CL A	$3.66M	0.00%	33,700	New
4936	ISHARES TR IDNA · 46435U192	—	GENOMICS IMMUN	$3.66M	0.00%	83,454	New
4937	XCEL ENERGY INC 98389B100 · Call	—	COM	$3.66M	0.00%	54,000	New
4938	ETF MANAGERS TR 26924G102 · Put	—	PRIME JUNIR SLVR	$3.65M	0.00%	292,700	New
4939	UNITED THERAPEUTICS CORP DEL 91307C102 · Put	—	COM	$3.65M	0.00%	16,900	New
4940	BALLARD PWR SYS INC NEW 058586108 · Call	—	COM	$3.65M	0.00%	290,600	New
4941	FORTRESS TRANS INFRST INVS L 34960P101 · Put	—	COM REP LTD LIAB	$3.65M	0.00%	126,200	New
4942	SJW GROUP HTO · 784305104	Utilities	COM	$3.65M	0.00%	49,846	New
4943	INVESCO EXCH TRADED FD TR II IVZ · 46138E339	Financials	S&P 500 MOMNTM	$3.65M	0.00%	56,517	New
4944	ISHARES GOLD TR IAU · 464285204	—	ISHARES NEW	$3.65M	0.00%	104,714	New
4945	DCP MIDSTREAM LP 23311P100 · Put	—	COM UT LTD PTN	$3.64M	0.00%	132,500	New
4946	ZUORA INC 98983V106 · Put	—	COM CL A	$3.64M	0.00%	194,900	New
4947	FIRST TR LRGE CP CORE ALPHA FEX · 33734K109	—	COM SHS	$3.64M	0.00%	39,400	New
4948	KFORCE INC KFRC · 493732101	—	COM	$3.64M	0.00%	48,324	New
4949	ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call	—	COM	$3.63M	0.00%	98,200	New
4950	OWENS & MINOR INC NEW 690732102 · Put	—	COM	$3.63M	0.00%	83,500	New
4951	MEDICAL PPTYS TRUST INC 58463J304 · Put	—	COM	$3.63M	0.00%	153,600	New
4952	FIRSTSERVICE CORP NEW FSV · 33767E202	—	COM	$3.63M	0.00%	18,464	New
4953	FOX FACTORY HLDG CORP 35138V102 · Call	—	COM	$3.62M	0.00%	21,300	New
4954	BANK OF MONTREAL FNGO · 063679856	—	2X LEVERAGED	$3.62M	0.00%	76,097	New
4955	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$3.62M	0.00%	25,434	New
4956	ISHARES INC ECH · 464286640	—	MSCI CHILE ETF	$3.62M	0.00%	156,767	New
4957	RELIANCE STEEL & ALUMINUM CO 759509102 · Call	—	COM	$3.62M	0.00%	22,300	New
4958	GREEN DOT CORP 39304D102 · Put	—	CL A	$3.62M	0.00%	99,800	New
4959	INOGEN INC INGN · 45780L104	—	COM	$3.62M	0.00%	106,330	New
4960	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$3.61M	0.00%	48,461	New
4961	ORIGIN MATERIALS INC ORGN · 68622D106	—	COM	$3.61M	0.00%	560,245	New
4962	MAXAR TECHNOLOGIES INC 57778K105 · Put	—	COM	$3.61M	0.00%	122,300	New
4963	MYOVANT SCIENCES LTD G637AM102 · Put	—	COM	$3.61M	0.00%	231,900	New
4964	REVOLVE GROUP INC 76156B107 · Put	—	CL A	$3.61M	0.00%	64,400	New
4965	LEGALZOOM COM INC LZ · 52466B103	Industrials	COM	$3.61M	0.00%	224,477	New
4966	FRONTIER GROUP HLDGS INC ULCC · 35909R108	—	COM	$3.6M	0.00%	265,507	New
4967	ATLAS CORP Y0436Q109	—	SHARES	$3.6M	0.00%	253,657	New
4968	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$3.59M	0.00%	92,828	New
4969	SMART GLOBAL HLDGS INC G8232Y101	—	SHS	$3.59M	0.00%	50,593	New
4970	CERUS CORP CERS · 157085101	—	COM	$3.59M	0.00%	527,351	New
4971	PURECYCLE TECHNOLOGIES INC 74623V103 · Call	—	COM	$3.59M	0.00%	375,100	New
4972	ISHARES INC 464286806 · Put	—	MSCI GERMANY ETF	$3.59M	0.00%	109,500	New
4973	POWER INTEGRATIONS INC 739276103 · Call	—	COM	$3.59M	0.00%	38,600	New
4974	EQUITABLE HLDGS INC 29452E101 · Put	—	COM	$3.58M	0.00%	109,300	New
4975	W & T OFFSHORE INC WTI · 92922P106	—	COM	$3.58M	0.00%	1,108,299	New
4976	ASHLAND GLOBAL HLDGS INC 044186104 · Put	—	COM	$3.57M	0.00%	33,200	New
4977	OYSTER ENTERPRISES ACQ CORP 69242M104	—	COM CL A	$3.57M	0.00%	365,922	New
4978	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$3.57M	0.00%	119,400	New
4979	SHELL MIDSTREAM PARTNERS L P SHLXUSD · 822634101	—	UNIT LTD INT	$3.57M	0.00%	309,874	New
4980	LENDINGTREE INC NEW 52603B107 · Put	—	COM	$3.57M	0.00%	29,100	New
4981	BAKER HUGHES COMPANY BKR · 05722G100	Energy	CL A	$3.57M	0.00%	148,242	New
4982	INSPIRE MED SYS INC 457730109 · Put	—	COM	$3.57M	0.00%	15,500	New
4983	STEM INC 85859N102 · Put	—	COM	$3.57M	0.00%	188,000	New
4984	WESTAMERICA BANCORPORATION WABC · 957090103	Financials	COM	$3.56M	0.00%	61,715	New
4985	XPEL INC XPEL · 98379L100	Consumer Discretionary	COM	$3.56M	0.00%	52,179	New
4986	MADRIGAL PHARMACEUTICALS INC 558868105 · Call	—	COM	$3.56M	0.00%	42,000	New
4987	CANON INC CAJPY · 138006309	—	SPONSORED ADR	$3.56M	0.00%	145,607	New
4988	IAC INTERACTIVECORP NEW 44891N208 · Put	—	COM NEW	$3.56M	0.00%	27,200	New
4989	OATLY GROUP AB 67421J108 · Call	—	SPONSORED ADS	$3.56M	0.00%	446,600	New
4990	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$3.55M	0.00%	264,811	New
4991	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$3.55M	0.00%	98,415	New
4992	LEGGETT & PLATT INC 524660107 · Call	—	COM	$3.55M	0.00%	86,300	New
4993	VINCO VENTURES INC 927330100 · Call	—	COM	$3.55M	0.00%	1,492,300	New
4994	INVESCO EXCH TRADED FD TR II IVZ · 46138G888	Financials	TREAS COLATERL	$3.55M	0.00%	33,608	New
4995	NIU TECHNOLOGIES NIU · 65481N100	—	ADS	$3.55M	0.00%	220,350	New
4996	ARK ETF TR 00214Q807 · Put	—	ARK SPACE EXPL	$3.55M	0.00%	188,100	New
4997	COTERRA ENERGY INC CTRA · 127097103	—	COM	$3.55M	0.00%	186,612	New
4998	HYLIION HOLDINGS CORP HYLN · 449109107	—	COMMON STOCK	$3.55M	0.00%	571,780	New
4999	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$3.55M	0.00%	215,013	New
5000	WISDOMTREE TR WT · 97717W786	Financials	INTL DIV EX FINL	$3.55M	0.00%	84,699	New
5001	BICYCLE THERAPEUTICS PLC BCYC · 088786108	—	SPONSORED ADS	$3.54M	0.00%	58,187	New
5002	VANGUARD INDEX FDS VOT · 922908538	—	MCAP GR IDXVIP	$3.54M	0.00%	13,905	New
5003	FIRST TR SML CP CORE ALPHA F FYX · 33734Y109	—	COM SHS	$3.54M	0.00%	36,440	New
5004	KEMPHARM INC 488445206 · Put	—	COM NEW	$3.54M	0.00%	406,000	New
5005	CHIMERA INVT CORP 16934Q208	—	COM NEW	$3.54M	0.00%	234,370	New
5006	PIPER SANDLER COMPANIES 724078100 · Call	—	COM	$3.54M	0.00%	19,800	New
5007	89BIO INC ETNBGBP · 282559103	—	COM	$3.53M	0.00%	270,404	New
5008	CIMPRESS PLC CMPR · G2143T103	—	SHS EURO	$3.53M	0.00%	49,327	New
5009	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$3.53M	0.00%	77,285	New
5010	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$3.53M	0.00%	1,270,314	New
5011	ISHARES GOLD TR 464285204 · Put	—	ISHARES NEW	$3.53M	0.00%	101,450	New
5012	ISHARES TR 464288810 · Put	—	U.S. MED DVC ETF	$3.53M	0.00%	53,600	New
5013	SPDR SER TR 78464A409 · Call	—	PRTFLO S&P500 GW	$3.53M	0.00%	48,700	New
5014	ALPHA & OMEGA SEMICONDUCTOR AOSL · G6331P104	Information Technology	SHS	$3.53M	0.00%	58,235	New
5015	MKS INSTRS INC MKSI · 55306N104	Information Technology	COM	$3.52M	0.00%	20,233	New
5016	OPORTUN FINL CORP OPRT · 68376D104	—	COM	$3.52M	0.00%	173,999	New
5017	UNITED NAT FOODS INC 911163103 · Put	—	COM	$3.52M	0.00%	71,800	New
5018	O-I GLASS INC OI · 67098H104	Materials	COM	$3.52M	0.00%	292,805	New
5019	WESTERN ALLIANCE BANCORP 957638109 · Call	—	COM	$3.52M	0.00%	32,700	New
5020	VIASAT INC 92552V100 · Put	—	COM	$3.52M	0.00%	79,000	New
5021	VANGUARD WORLD FDS 92204A504 · Call	—	HEALTH CAR ETF	$3.52M	0.00%	13,200	New
5022	BLACKSTONE MTG TR INC BXMT · 09257W100	Financials	COM CL A	$3.51M	0.00%	114,771	New
5023	GROUP 1 AUTOMOTIVE INC 398905109 · Call	—	COM	$3.51M	0.00%	18,000	New
5024	SPDR INDEX SHS FDS GNR · 78463X541	—	GLB NAT RESRCE	$3.51M	0.00%	65,120	New
5025	CORTEXYME INC 22053A107 · Call	—	COM	$3.51M	0.00%	278,200	New
5026	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$3.51M	0.00%	24,056	New
5027	FOX CORP 35137L105 · Call	—	CL A COM	$3.51M	0.00%	95,000	New
5028	DUN & BRADSTREET HLDGS INC 26484T106 · Call	—	COM	$3.5M	0.00%	170,900	New
5029	FIRST TR EXCHANGE TRADED FD FXH · 33734X143	—	HLTH CARE ALPH	$3.5M	0.00%	28,195	New
5030	VANGUARD SPECIALIZED FUNDS VIG · 921908844	—	DIV APP ETF	$3.5M	0.00%	20,359	New
5031	SKILLZ INC 83067L109 · Put	—	COM	$3.5M	0.00%	469,800	New
5032	JANUS INTERNATIONAL GROUP IN JBI · 47103N106	—	COMMON STOCK	$3.49M	0.00%	279,114	New
5033	XP INC G98239109 · Put	—	CL A	$3.49M	0.00%	121,548	New
5034	CUSTOMERS BANCORP INC 23204G100 · Call	—	COM	$3.49M	0.00%	53,400	New
5035	HEICO CORP NEW HEI/A · 422806208	—	CL A	$3.49M	0.00%	27,161	New
5036	ISHARES TR SGOV · 46436E718	—	0-3 MNTH TREASRY	$3.49M	0.00%	34,894	New
5037	QUALTRICS INTL INC 747601201 · Put	—	COM CL A	$3.49M	0.00%	98,600	New
5038	MYOVANT SCIENCES LTD G637AM102	—	COM	$3.48M	0.00%	223,720	New
5039	ISHARES TR 464287168 · Call	—	SELECT DIVID ETF	$3.48M	0.00%	28,400	New
5040	DANIMER SCIENTIFIC INC 236272100 · Call	—	COM CL A	$3.48M	0.00%	408,400	New
5041	ARRIVAL GROUP L0423Q108	—	SHS	$3.48M	0.00%	468,880	New
5042	CANOO INC 13803R102 · Call	—	COM CL A	$3.48M	0.00%	450,500	New
5043	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$3.48M	0.00%	43,778	New
5044	ARVINAS INC 04335A105 · Call	—	COM	$3.48M	0.00%	42,300	New
5045	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$3.48M	0.00%	176,570	New
5046	LIBERTY MEDIA CORP DEL 531229607 · Call	—	COM C SIRIUSXM	$3.47M	0.00%	68,300	New
5047	TURTLE BEACH CORP 900450206 · Put	—	COM NEW	$3.47M	0.00%	156,000	New
5048	ATEA PHARMACEUTICALS INC 04683R106 · Put	—	COM	$3.47M	0.00%	388,400	New
5049	BARCLAYS BANK PLC 06746P563 · Call	—	ETN LKD 48	$3.47M	0.00%	56,700	New
5050	CUE HEALTH INC 229790100 · Call	—	COM	$3.47M	0.00%	258,700	New
5051	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$3.47M	0.00%	47,422	New
5052	DOUYU INTL HLDGS LTD 25985W105	—	SPONSORED ADS	$3.47M	0.00%	1,313,563	New
5053	FIRST TR EXCH TRD ALPHDX FD FEM · 33737J182	—	EMERG MKT ALPH	$3.47M	0.00%	132,810	New
5054	ICU MED INC 44930G107 · Put	—	COM	$3.47M	0.00%	14,600	New
5055	2U INC 90214J101 · Call	—	COM	$3.46M	0.00%	172,600	New
5056	ISHARES TR SUSA · 464288802	—	MSCI USA ESG SLC	$3.46M	0.00%	32,605	New
5057	MAGNA INTL INC 559222401 · Call	—	COM	$3.46M	0.00%	42,800	New
5058	PROSPECT CAP CORP PSEC · 74348T102	—	COM	$3.46M	0.00%	411,940	New
5059	VAXART INC 92243A200 · Call	—	COM NEW	$3.46M	0.00%	552,500	New
5060	DIREXION SHS ETF TR 25460G849 · Call	—	20YR TRES BEAR	$3.46M	0.00%	63,570	New
5061	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$3.46M	0.00%	107,788	New
5062	ARBOR REALTY TRUST INC 038923108 · Call	—	COM	$3.46M	0.00%	188,700	New
5063	LIVENT CORP 53814L108 · Call	—	COM	$3.46M	0.00%	141,700	New
5064	SANFILIPPO JOHN B & SON INC JBSS · 800422107	Consumer Staples	COM	$3.46M	0.00%	38,321	New
5065	TRAVEL PLUS LEISURE CO 894164102 · Call	—	COM	$3.45M	0.00%	62,500	New
5066	EVGO INC 30052F100 · Call	—	CL A COM	$3.45M	0.00%	347,300	New
5067	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$3.45M	0.00%	91,584	New
5068	PROSHARES TR 74347G861 · Call	—	ULTRAPRO SHT QQQ	$3.45M	0.00%	580,620	New
5069	BRP GROUP INC BWIN · 05589G102	—	COM CL A	$3.45M	0.00%	95,433	New
5070	CARDLYTICS INC CDLX · 14161W105	—	COM	$3.45M	0.00%	52,128	New
5071	NORTHERN STAR INVEST CORP II 66574L100	—	COM CL A	$3.44M	0.00%	353,172	New
5072	ARCH RESOURCES INC 03940R107 · Call	—	CL A	$3.44M	0.00%	37,700	New
5073	KNIGHT-SWIFT TRANSN HLDGS IN 499049104 · Put	—	CL A	$3.44M	0.00%	56,500	New
5074	ARCH RESOURCES INC ARCH1USD · 03940R107	—	CL A	$3.44M	0.00%	37,674	New
5075	ISHARES TR MXI · 464288695	—	GLOBAL MATER ETF	$3.44M	0.00%	38,016	New
5076	UNIQURE NV N90064101 · Call	—	SHS	$3.44M	0.00%	165,800	New
5077	AGORA INC API · 00851L103	—	ADS	$3.44M	0.00%	211,986	New
5078	MP MATERIALS CORP MP · 553368101	Materials	COM CL A	$3.44M	0.00%	75,644	New
5079	AURORA ACQUISITION CORP G0698L103	—	CLASS A ORD SHS	$3.43M	0.00%	346,703	New
5080	ONTO INNOVATION INC 683344105 · Put	—	COM	$3.43M	0.00%	33,900	New
5081	COUPANG INC CPNG · 22266T109	—	CL A	$3.43M	0.00%	116,680	New
5082	DENTSPLY SIRONA INC 24906P109 · Call	—	COM	$3.43M	0.00%	61,400	New
5083	CARRIAGE SVCS INC 143905107 · Call	—	COM	$3.42M	0.00%	53,100	New
5084	ASBURY AUTOMOTIVE GROUP INC 043436104 · Call	—	COM	$3.42M	0.00%	19,800	New
5085	RECURSION PHARMACEUTICALS IN RXRX · 75629V104	—	CL A	$3.42M	0.00%	199,607	New
5086	SKYDECK ACQUISITION CORP G82220123	—	CLASS A ORD SHS	$3.42M	0.00%	348,600	New
5087	AEROVIRONMENT INC 008073108 · Put	—	COM	$3.42M	0.00%	55,100	New
5088	IMMUNOVANT INC 45258J102 · Call	—	COM	$3.42M	0.00%	401,100	New
5089	SOUTHWESTERN ENERGY CO 845467109 · Call	—	COM	$3.41M	0.00%	732,600	New
5090	MIDLAND STS BANCORP INC ILL MSBI · 597742105	—	COM	$3.41M	0.00%	137,664	New
5091	NORTHERN STAR INVEST CORP IV 66575B101	—	COM CL A	$3.41M	0.00%	350,404	New
5092	DIAMOND HILL INVT GROUP INC BVE · 25264R207	—	COM NEW	$3.41M	0.00%	17,567	New
5093	RAPID7 INC RPD · 753422104	—	COM	$3.41M	0.00%	28,989	New
5094	AMERICAN CENTY ETF TR AIG · 025072562	Financials	AVANTIS CORE FI	$3.41M	0.00%	69,907	New
5095	VANGUARD INDEX FDS 922908595 · Call	—	SML CP GRW ETF	$3.41M	0.00%	12,100	New
5096	PROCEPT BIOROBOTICS CORP PRCT · 74276L105	—	COM	$3.41M	0.00%	136,291	New
5097	KIMBELL RTY PARTNERS LP KRP · 49435R102	—	UNIT	$3.41M	0.00%	249,932	New
5098	PROSHARES TR II 74347Y870 · Put	—	ULTRA BLOOMBERG	$3.4M	0.00%	130,400	New
5099	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$3.4M	0.00%	46,452	New
5100	DENNYS CORP DENN · 24869P104	—	COM	$3.4M	0.00%	212,403	New
5101	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Call	—	COM CL A	$3.4M	0.00%	81,100	New
5102	ALPHA PARTNERS TECH MERGR CO G63290111	—	CLASS A ORD SHS	$3.4M	0.00%	350,046	New
5103	JOINT CORP 47973J102 · Call	—	COM	$3.4M	0.00%	51,700	New
5104	ICL GROUP LTD ICL · M53213100	—	SHS	$3.39M	0.00%	350,885	New
5105	TELOS CORP MD TLS · 87969B101	—	COM	$3.39M	0.00%	220,025	New
5106	JFROG LTD M6191J100 · Call	—	ORD SHS	$3.39M	0.00%	114,200	New
5107	EXELIXIS INC 30161Q104 · Call	—	COM	$3.39M	0.00%	185,500	New
5108	BALLARD PWR SYS INC NEW 058586108 · Put	—	COM	$3.39M	0.00%	269,900	New
5109	SCHWAB STRATEGIC TR 808524102 · Call	—	US BRD MKT ETF	$3.39M	0.00%	30,000	New
5110	URANIUM ENERGY CORP UEC · 916896103	—	COM	$3.39M	0.00%	1,011,614	New
5111	ISHARES TR EFG · 464288885	—	EAFE GRWTH ETF	$3.38M	0.00%	30,637	New
5112	URBAN OUTFITTERS INC 917047102 · Put	—	COM	$3.37M	0.00%	114,900	New
5113	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$3.37M	0.00%	31,525	New
5114	GENCO SHIPPING & TRADING LTD Y2685T131 · Put	—	SHS	$3.37M	0.00%	210,400	New
5115	ISHARES TR EXI · 464288729	—	GLOB INDSTRL ETF	$3.37M	0.00%	27,261	New
5116	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$3.37M	0.00%	19,479	New
5117	AMERICAN FIN TR INC AFINUSD · 02607T109	—	COM CLASS A	$3.36M	0.00%	368,397	New
5118	RYDER SYS INC 783549108 · Put	—	COM	$3.36M	0.00%	40,800	New
5119	SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107	—	COM	$3.36M	0.00%	54,182	New
5120	OATLY GROUP AB 67421J108 · Put	—	SPONSORED ADS	$3.36M	0.00%	421,700	New
5121	JACKSON FINANCIAL INC 46817M107 · Call	—	COM CL A	$3.36M	0.00%	80,220	New
5122	1LIFE HEALTHCARE INC 68269G107 · Put	—	COM	$3.35M	0.00%	190,900	New
5123	LL FLOORING HOLDINGS INC 55003T107 · Put	—	COM	$3.35M	0.00%	196,500	New
5124	CEMEX SAB DE CV 151290889 · Put	—	SPON ADR NEW	$3.35M	0.00%	494,400	New
5125	Q2 HLDGS INC 74736L109 · Call	—	COM	$3.35M	0.00%	42,200	New
5126	LGI HOMES INC 50187T106 · Put	—	COM	$3.34M	0.00%	21,600	New
5127	NAVITAS SEMICONDUCTOR CORP 63942X106 · Call	—	COM	$3.34M	0.00%	196,100	New
5128	NEW YORK CMNTY BANCORP INC 649445103 · Call	—	COM	$3.34M	0.00%	273,200	New
5129	CAMBIUM NETWORKS CORP CMBMF · G17766109	—	SHS	$3.34M	0.00%	130,121	New
5130	PROSHARES TR II 74347W353 · Call	—	ULTRA SILVER NEW	$3.34M	0.00%	96,000	New
5131	GLOBAL X FDS 37954Y830 · Put	—	GLOBAL X COPPER	$3.33M	0.00%	90,300	New
5132	FIRST TR EXCHANGE TRADED FD FPX · 336920103	—	US EQTY OPPT ETF	$3.33M	0.00%	27,162	New
5133	MKS INSTRS INC 55306N104 · Call	—	COM	$3.33M	0.00%	19,100	New
5134	HECLA MNG CO 422704106 · Put	—	COM	$3.32M	0.00%	636,300	New
5135	HELEN OF TROY LTD HELE · G4388N106	—	COM	$3.32M	0.00%	13,581	New
5136	WILLSCOT MOBIL MINI HLDNG CO 971378104 · Put	—	COM CL A	$3.32M	0.00%	81,300	New
5137	PETCO HEALTH & WELLNESS CO I 71601V105 · Call	—	COM	$3.32M	0.00%	167,600	New
5138	ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put	—	UNIT LTD PARTN	$3.32M	0.00%	67,900	New
5139	SPDR SER TR 78464A854 · Call	—	PORTFOLIO S&P500	$3.32M	0.00%	59,400	New
5140	MASCO CORP 574599106 · Put	—	COM	$3.31M	0.00%	47,200	New
5141	ISHARES TR 464288828 · Call	—	US HLTHCR PR ETF	$3.31M	0.00%	11,400	New
5142	TRICON RESIDENTIAL INC 89612W102	—	COM NPV	$3.31M	0.00%	216,537	New
5143	INTERCEPT PHARMACEUTICALS IN 45845P108 · Call	—	COM	$3.31M	0.00%	203,000	New
5144	NEUROCRINE BIOSCIENCES INC 64125C109 · Call	—	COM	$3.31M	0.00%	38,800	New
5145	ISHARES INC 46434G772 · Call	—	MSCI TAIWAN ETF	$3.3M	0.00%	49,600	New
5146	ALLIANCE RESOURCE PARTNERS L 01877R108 · Call	—	UT LTD PART	$3.3M	0.00%	261,300	New
5147	FLEXSHARES TR TLTD · 33939L803	—	M STAR DEV MKT	$3.3M	0.00%	45,843	New
5148	VANGUARD SCOTTSDALE FDS VGIT · 92206C706	—	INTER TERM TREAS	$3.3M	0.00%	49,627	New
5149	ARHAUS INC ARHS · 04035M102	—	COM CL A	$3.3M	0.00%	248,926	New
5150	DAQO NEW ENERGY CORP 23703Q203 · Call	—	SPNSRD ADS NEW	$3.3M	0.00%	81,800	New
5151	SERES THERAPEUTICS INC MCRB · 81750R102	—	COM	$3.3M	0.00%	395,732	New
5152	TD SYNNEX CORPORATION 87162W100 · Put	—	COM	$3.29M	0.00%	28,800	New
5153	WEATHERFORD INTL PLC G48833118 · Call	—	ORD SHS	$3.29M	0.00%	118,800	New
5154	LAREDO PETROLEUM INC 516806205 · Call	—	COM	$3.29M	0.00%	54,700	New
5155	ENCORE CAP GROUP INC EU · 292554AM4	—	NOTE 3.250%10/0	$3.29M	0.00%	2,000,000	New
5156	AECOM 00766T100 · Put	—	COM	$3.29M	0.00%	42,500	New
5157	RPT REALTY RPTUSD · 74971D101	—	SH BEN INT	$3.29M	0.00%	245,494	New
5158	DIREXION SHS ETF TR LABDUSD · 25460G716	—	DAILY S&P BIOTEC	$3.28M	0.00%	127,576	New
5159	ATOSSA THERAPEUTICS INC ATOS · 04962H506	—	COM	$3.28M	0.00%	2,052,057	New
5160	MASIMO CORP 574795100 · Call	—	COM	$3.28M	0.00%	11,200	New
5161	PAR TECHNOLOGY CORP 698884103 · Call	—	COM	$3.28M	0.00%	62,100	New
5162	CNX RES CORP 12653C108 · Put	—	COM	$3.27M	0.00%	238,100	New
5163	TUCOWS INC 898697206 · Call	—	COM NEW	$3.27M	0.00%	39,000	New
5164	BROOKFIELD RENEWABLE PARTNER BEPC · G16258108	—	PARTNERSHIP UNIT	$3.27M	0.00%	91,323	New
5165	ARMOUR RESIDENTIAL REIT INC ARRUSD · 042315507	—	COM NEW	$3.26M	0.00%	332,768	New
5166	PACER FDS TR PTMC · 69374H204	—	TRENDP US MID CP	$3.26M	0.00%	89,185	New
5167	SCHWAB STRATEGIC TR SCHA · 808524607	—	US SML CAP ETF	$3.26M	0.00%	31,853	New
5168	XYLEM INC 98419M100 · Call	—	COM	$3.26M	0.00%	27,200	New
5169	HERBALIFE NUTRITION LTD HLF · G4412G101	—	COM SHS	$3.26M	0.00%	79,654	New
5170	CONMED CORP 207410101 · Put	—	COM	$3.26M	0.00%	23,000	New
5171	EXPONENT INC EXPO · 30214U102	Industrials	COM	$3.26M	0.00%	27,927	New
5172	INVITATION HOMES INC 46187W107 · Call	—	COM	$3.26M	0.00%	71,900	New
5173	TRINITY INDS INC 896522109 · Call	—	COM	$3.26M	0.00%	107,900	New
5174	LEVEL ONE BANCORP INC LEVLUSD · 52730D208	—	COM	$3.26M	0.00%	82,605	New
5175	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$3.26M	0.00%	49,785	New
5176	FIDELITY COVINGTON TRUST FIVA · 316092717	—	INT VL FCT ETF	$3.26M	0.00%	133,547	New
5177	HEADHUNTER GROUP PLC HHR1USD · 42207L106	—	SPONSORED ADS	$3.26M	0.00%	63,735	New
5178	LEIDOS HOLDINGS INC 525327102 · Call	—	COM	$3.25M	0.00%	36,600	New
5179	GENUINE PARTS CO 372460105 · Put	—	COM	$3.25M	0.00%	23,200	New
5180	PARTY CITY HOLDCO INC PRTY1EUR · 702149105	—	COM	$3.25M	0.00%	584,068	New
5181	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$3.25M	0.00%	443,083	New
5182	ALLAKOS INC ALLKGUSD · 01671P100	—	COM	$3.25M	0.00%	331,774	New
5183	ASBURY AUTOMOTIVE GROUP INC 043436104 · Put	—	COM	$3.25M	0.00%	18,800	New
5184	INVESCO EXCH TRADED FD TR II IVZ · 46138E263	Financials	S&P GBL WATER	$3.25M	0.00%	53,532	New
5185	TFS FINL CORP TFSL · 87240R107	—	COM	$3.24M	0.00%	181,550	New
5186	AMERICAN AXLE & MFG HLDGS IN 024061103 · Put	—	COM	$3.24M	0.00%	347,300	New
5187	FUTURE HEALTH ESG CORP 36118W201	—	UNIT 09/09/2026	$3.24M	0.00%	418,842	New
5188	MATERION CORP MTRN · 576690101	Materials	COM	$3.23M	0.00%	35,176	New
5189	PAYSAFE LIMITED G6964L107 · Call	—	ORD	$3.23M	0.00%	827,000	New
5190	DOXIMITY INC DOCS · 26622P107	Health Care	CL A	$3.23M	0.00%	64,400	New
5191	IOVANCE BIOTHERAPEUTICS INC 462260100 · Put	—	COM	$3.23M	0.00%	169,000	New
5192	CELLDEX THERAPEUTICS INC NEW 15117B202 · Call	—	COM NEW	$3.22M	0.00%	83,400	New
5193	AMEREN CORP 023608102 · Call	—	COM	$3.22M	0.00%	36,200	New
5194	INVESCO EXCHANGE TRADED FD T 46137V183	—	S&P SML 600 EQ	$3.22M	0.00%	38,172	New
5195	ARTISAN PARTNERS ASSET MGMT 04316A108 · Call	—	CL A	$3.22M	0.00%	67,500	New
5196	NEOPHOTONICS CORP NPTNEUR · 64051T100	—	COM	$3.22M	0.00%	209,175	New
5197	STEPAN CO SCL · 858586100	Materials	COM	$3.21M	0.00%	25,850	New
5198	ENERGIZER HLDGS INC NEW 29272W109 · Call	—	COM	$3.21M	0.00%	80,100	New
5199	RBC BEARINGS INC 75524B104 · Call	—	COM	$3.21M	0.00%	15,900	New
5200	DORMAN PRODS INC 258278100 · Call	—	COM	$3.21M	0.00%	28,400	New
5201	CLOVER HEALTH INVESTMENTS CO 18914F103 · Call	—	COM CL A	$3.21M	0.00%	861,900	New
5202	SUNNOVA ENERGY INTL INC. 86745K104 · Call	—	COM	$3.21M	0.00%	114,800	New
5203	SUNOPTA INC STKL · 8676EP108	—	COM	$3.21M	0.00%	461,178	New
5204	WATERS CORP 941848103 · Call	—	COM	$3.2M	0.00%	8,600	New
5205	WEATHERFORD INTL PLC WFRD · G48833118	Energy	ORD SHS	$3.2M	0.00%	115,545	New
5206	GILAT SATELLITE NETWORKS LTD GILT · M51474118	—	SHS NEW	$3.2M	0.00%	452,956	New
5207	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$3.2M	0.00%	17,557	New
5208	POSCO PKX · 693483109	—	SPONSORED ADR	$3.2M	0.00%	54,863	New
5209	SPDR INDEX SHS FDS WDIV · 78463X459	—	S&P GLBDIV ETF	$3.2M	0.00%	48,233	New
5210	CLEAR SECURE INC 18467V109 · Put	—	COM CL A	$3.19M	0.00%	101,800	New
5211	DTE ENERGY CO 233331107 · Call	—	COM	$3.19M	0.00%	26,700	New
5212	TRANE TECHNOLOGIES PLC G8994E103 · Call	—	SHS	$3.19M	0.00%	15,800	New
5213	HAWAIIAN HOLDINGS INC 419879101 · Put	—	COM	$3.19M	0.00%	173,700	New
5214	INGREDION INC INGR · 457187102	Consumer Staples	COM	$3.19M	0.00%	33,009	New
5215	ASANA INC ASAN · 04342Y104	—	CL A	$3.19M	0.00%	42,781	New
5216	MERCURY SYS INC 589378108 · Put	—	COM	$3.19M	0.00%	57,900	New
5217	MASONITE INTL CORP DOORUSD · 575385109	—	COM	$3.19M	0.00%	27,010	New
5218	GLOBUS MED INC 379577208 · Call	—	CL A	$3.18M	0.00%	44,100	New
5219	WESCO INTL INC 95082P105 · Call	—	COM	$3.18M	0.00%	24,200	New
5220	FIRST HORIZON CORPORATION 320517105 · Put	—	COM	$3.18M	0.00%	194,900	New
5221	WISDOMTREE TR WT · 97717X131	Financials	INTL QULTY DIV	$3.18M	0.00%	79,799	New
5222	HERITAGE FINL CORP WASH HFWA · 42722X106	Health Care	COM	$3.18M	0.00%	130,216	New
5223	GXO LOGISTICS INCORPORATED GXO · 36262G101	Industrials	COMMON STOCK	$3.18M	0.00%	35,016	New
5224	TORRID HLDGS INC CURV · 89142B107	—	COM	$3.18M	0.00%	321,999	New
5225	ICONIC SPORTS ACQUISITION CO G4712C107	—	CL A ORD SHS	$3.18M	0.00%	320,061	New
5226	JOBY AVIATION INC JOBY · G65163100	—	COMMON STOCK	$3.18M	0.00%	435,526	New
5227	KODIAK SCIENCES INC 50015M109 · Put	—	COM	$3.18M	0.00%	37,500	New
5228	ISHARES TR MCHI · 46429B671	—	MSCI CHINA ETF	$3.18M	0.00%	50,631	New
5229	INVESCO CURRENCYSHARES CDN D 46138T104 · Call	—	CDN DLR SHS	$3.18M	0.00%	41,000	New
5230	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$3.18M	0.00%	225,676	New
5231	VANGUARD WORLD FDS 92204A876 · Call	—	UTILITIES ETF	$3.18M	0.00%	20,300	New
5232	ISHARES TR REM · 46435G342	—	MORTGE REL ETF	$3.17M	0.00%	91,986	New
5233	PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106	Utilities	COM	$3.17M	0.00%	47,550	New
5234	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$3.17M	0.00%	76,418	New
5235	MELCO RESORTS AND ENTMNT LTD 585464100 · Call	—	ADR	$3.17M	0.00%	311,600	New
5236	NERDY INC NRDY · 64081V109	—	CL A COM	$3.17M	0.00%	704,974	New
5237	ONYX ACQUISITION CO I G6755Q109	—	SHS CL A	$3.17M	0.00%	320,000	New
5238	Z-WORK ACQUISITION CORP 98880C102	—	COM CL A	$3.17M	0.00%	325,217	New
5239	ISHARES INC ETHB · 464286657	—	MSCI BRIC INDX	$3.17M	0.00%	70,734	New
5240	PURPLE INNOVATION INC 74640Y106 · Put	—	COM	$3.16M	0.00%	238,200	New
5241	M D C HLDGS INC 552676108 · Call	—	COM	$3.15M	0.00%	56,500	New
5242	JANUS DETROIT STR TR JAAA · 47103U845	—	HENDRSON AAA CL	$3.15M	0.00%	62,568	New
5243	OAK STR HEALTH INC 67181A107 · Call	—	COM	$3.15M	0.00%	95,100	New
5244	MATSON INC 57686G105 · Call	—	COM	$3.15M	0.00%	35,000	New
5245	PROCORE TECHNOLOGIES INC 74275K108 · Call	—	COM	$3.15M	0.00%	39,400	New
5246	MASONITE INTL CORP 575385109 · Put	—	COM	$3.15M	0.00%	26,700	New
5247	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$3.15M	0.00%	131,042	New
5248	NEUROCRINE BIOSCIENCES INC 64125C109 · Put	—	COM	$3.14M	0.00%	36,900	New
5249	PEARSON PLC PSO · 705015105	—	SPONSORED ADR	$3.14M	0.00%	374,280	New
5250	INARI MED INC 45332Y109 · Call	—	COM	$3.14M	0.00%	34,400	New
5251	COMPASS MINERALS INTL INC 20451N101 · Put	—	COM	$3.14M	0.00%	61,400	New
5252	MISTER CAR WASH INC MCW · 60646V105	—	COM	$3.14M	0.00%	172,191	New
5253	SCULPTOR ACQUISITION CORP I G7T983129	—	UNIT 99/99/9999	$3.14M	0.00%	313,173	New
5254	WP CAREY INC 92936U109 · Call	—	COM	$3.13M	0.00%	38,200	New
5255	GREEN BRICK PARTNERS INC 392709101 · Call	—	COM	$3.13M	0.00%	103,200	New
5256	ISHARES TR 464287226 · Call	—	CORE US AGGBD ET	$3.13M	0.00%	27,400	New
5257	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$3.12M	0.00%	107,115	New
5258	ACCRETION ACQUISITION CORP 00438Y107	—	COM	$3.12M	0.00%	320,000	New
5259	INVESCO DB COMMDY INDX TRCK DBE · 46138B103	—	UNIT	$3.12M	0.00%	150,163	New
5260	CERENCE INC 156727109 · Put	—	COM	$3.12M	0.00%	40,700	New
5261	VUZIX CORP 92921W300 · Call	—	COM NEW	$3.12M	0.00%	359,700	New
5262	CRONOS GROUP INC 22717L101 · Call	—	COM	$3.12M	0.00%	794,700	New
5263	FIDELITY MERRIMACK STR TR FLDR · 316188408	—	LOW DURTIN ETF	$3.12M	0.00%	61,457	New
5264	ATRION CORP ATRIUSD · 049904105	—	COM	$3.11M	0.00%	4,416	New
5265	TRANSALTA CORP TAC · 89346D107	—	COM	$3.11M	0.00%	279,955	New
5266	ZAI LAB LTD ZLAB · 98887Q104	—	ADR	$3.11M	0.00%	49,479	New
5267	DECIPHERA PHARMACEUTICALS IN 24344T101 · Call	—	COM	$3.11M	0.00%	318,200	New
5268	ISHARES TR 464287689 · Call	—	RUSSELL 3000 ETF	$3.11M	0.00%	11,200	New
5269	SFL CORPORATION LTD SFL · G7738W106	—	SHS	$3.11M	0.00%	381,312	New
5270	MODEL N INC 607525102	—	COM	$3.11M	0.00%	103,396	New
5271	ALLAKOS INC 01671P100 · Call	—	COM	$3.1M	0.00%	316,900	New
5272	PAYONEER GLOBAL INC PAYO · 70451X104	Financials	COM	$3.1M	0.00%	422,041	New
5273	SOS LIMITED 83587W106 · Call	—	SPNSORD ADS NEW	$3.1M	0.00%	3,770,900	New
5274	ISHARES TR GNMA · 46429B333	—	GNMA BOND ETF	$3.1M	0.00%	62,292	New
5275	BRIGHTSPIRE CAPITAL INC BRSP · 10949T109	—	COM CL A	$3.1M	0.00%	301,782	New
5276	XPERI HOLDING CORP 98390M103	—	COM	$3.1M	0.00%	163,785	New
5277	AURORA CANNABIS INC 05156X884 · Put	—	COM	$3.1M	0.00%	572,100	New
5278	DBX ETF TR NAIL · 25490K596	—	DALY HOM B&S BUL	$3.09M	0.00%	24,986	New
5279	DIREXION SHS ETF TR 25460E661 · Put	—	DLY AEROSPC 3X	$3.09M	0.00%	165,300	New
5280	FARMLAND PARTNERS INC FPI · 31154R109	—	COM	$3.09M	0.00%	258,432	New
5281	NORTHERN OIL AND GAS INC MN 665531307 · Call	—	COM	$3.09M	0.00%	150,100	New
5282	EVERSPIN TECHNOLOGIES INC 30041T104 · Call	—	COM	$3.09M	0.00%	273,200	New
5283	SANA BIOTECHNOLOGY INC SANA · 799566104	—	COM	$3.08M	0.00%	199,163	New
5284	GROWGENERATION CORP 39986L109 · Put	—	COM	$3.08M	0.00%	236,100	New
5285	EVOLENT HEALTH INC 30050B101 · Call	—	CL A	$3.08M	0.00%	111,300	New
5286	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$3.07M	0.00%	136,519	New
5287	DOVER CORP 260003108 · Put	—	COM	$3.07M	0.00%	16,900	New
5288	LGI HOMES INC LGIH · 50187T106	Consumer Discretionary	COM	$3.07M	0.00%	19,862	New
5289	SAIA INC 78709Y105 · Call	—	COM	$3.07M	0.00%	9,100	New
5290	CALAVO GROWERS INC CVGW · 128246105	—	COM	$3.06M	0.00%	72,255	New
5291	SYNOVUS FINL CORP 87161C501 · Call	—	COM NEW	$3.06M	0.00%	64,000	New
5292	PULMONX CORP LUNG · 745848101	—	COM	$3.06M	0.00%	95,521	New
5293	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$3.06M	0.00%	16,625	New
5294	LIBERTY BROADBAND CORP 530307305 · Call	—	COM SER C	$3.06M	0.00%	19,000	New
5295	DCP MIDSTREAM LP DCPUSD · 23311P100	—	COM UT LTD PTN	$3.06M	0.00%	111,321	New
5296	PHREESIA INC 71944F106 · Call	—	COM	$3.06M	0.00%	73,400	New
5297	WD 40 CO 929236107 · Put	—	COM	$3.06M	0.00%	12,500	New
5298	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$3.06M	0.00%	34,967	New
5299	INVESCO CURRENCYSHARES JAPAN 46138W107 · Call	—	JAPANESE YEN	$3.06M	0.00%	37,500	New
5300	RELIANT BANCORP INC RBNC · 75956B101	—	COM	$3.05M	0.00%	85,964	New
5301	VANGUARD INTL EQUITY INDEX F 922042742 · Put	—	TT WRLD ST ETF	$3.05M	0.00%	28,400	New
5302	INFOSYS LTD 456788108 · Put	—	SPONSORED ADR	$3.05M	0.00%	120,500	New
5303	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$3.05M	0.00%	52,262	New
5304	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$3.05M	0.00%	52,303	New
5305	ASLAN PHARMACEUTICALS LTD 04522R101	—	ADS	$3.04M	0.00%	2,717,907	New
5306	ADAGIO THERAPEUTICS INC ADGM · 00534A102	—	COM	$3.04M	0.00%	419,031	New
5307	VANGUARD INDEX FDS 922908611 · Call	—	SM CP VAL ETF	$3.04M	0.00%	17,000	New
5308	CANNA GLOBAL ACQUISITION COR 13767K200	—	UNIT 11/30/2026	$3.04M	0.00%	300,000	New
5309	DIREXION SHS ETF TR ERY · 25460E554	—	DAILY ENERGY BEA	$3.04M	0.00%	274,425	New
5310	GLOBAL X FDS 37954Y483 · Call	—	NASDAQ 100 COVER	$3.04M	0.00%	136,900	New
5311	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$3.04M	0.00%	258,984	New
5312	RCI HOSPITALITY HLDGS INC 74934Q108 · Call	—	COM	$3.04M	0.00%	39,000	New
5313	BRIACELL THERAPEUTICS CORP 10778Y302 · Put	—	COM NEW	$3.04M	0.00%	366,700	New
5314	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$3.04M	0.00%	19,466	New
5315	ASTREA ACQUISITION CORP 04637C106	—	COM CL A	$3.03M	0.00%	306,502	New
5316	ATI PHYSICAL THERAPY INC 00216W109 · Call	—	COM CL A	$3.03M	0.00%	893,200	New
5317	NATURAL RESOURCE PARTNERS L 63900P608 · Put	—	COM UNIT LTD PAR	$3.03M	0.00%	90,500	New
5318	FULCRUM THERAPEUTICS INC FULC · 359616109	—	COM	$3.02M	0.00%	170,961	New
5319	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$3.02M	0.00%	45,099	New
5320	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$3.02M	0.00%	197,870	New
5321	BYRNA TECHNOLOGIES INC BYRN · 12448X201	—	COM NEW	$3.02M	0.00%	226,158	New
5322	KRATON CORP 50077C106 · Call	—	COM	$3.02M	0.00%	65,200	New
5323	DIREXION SHS ETF TR DUSTUSD · 25460G880	—	DAILY GOLD MINER	$3.02M	0.00%	159,400	New
5324	PERIMETER SOLUTIONS SA PRM · L7579L106	—	COMMON STOCK	$3.02M	0.00%	217,366	New
5325	INVESCO EXCH TRADED FD TR II IVZ · 46138E875	Financials	DWA DEV MKTS	$3.02M	0.00%	75,102	New
5326	SPDR INDEX SHS FDS 78463X202 · Put	—	EURO STOXX 50	$3.01M	0.00%	64,600	New
5327	MBIA INC MBI · 55262C100	—	COM	$3.01M	0.00%	190,792	New
5328	KNOWBE4 INC 49926T104 · Put	—	CL A	$3.01M	0.00%	131,300	New
5329	RELX PLC RELX · 759530108	—	SPONSORED ADR	$3.01M	0.00%	92,377	New
5330	360 DIGITECH INC QFIN · 88557W101	—	AMERICAN DEP	$3.01M	0.00%	131,254	New
5331	SLEEP NUMBER CORP 83125X103 · Put	—	COM	$3.01M	0.00%	39,300	New
5332	ISHARES TR USMV · 46429B697	—	MSCI USA MIN VOL	$3.01M	0.00%	37,179	New
5333	FARADAY FUTRE INTLGT ELCTR I 307359109 · Call	—	COM	$3.01M	0.00%	565,200	New
5334	TRINITY INDS INC TRN · 896522109	Industrials	COM	$3.01M	0.00%	99,589	New
5335	BARCLAYS PLC 06738E204 · Call	—	ADR	$3M	0.00%	290,200	New
5336	FREYR BATTERY L4135L100 · Call	—	SHS	$3M	0.00%	268,400	New
5337	KRYSTAL BIOTECH INC 501147102 · Call	—	COM	$3M	0.00%	42,900	New
5338	AXOGEN INC AXGN · 05463X106	—	COM	$3M	0.00%	319,996	New
5339	ISHARES INC ETHB · 46434G889	—	MSCI EMERG MKT	$3M	0.00%	58,647	New
5340	COCA COLA CONS INC COKE · 191098102	Consumer Staples	COM	$3M	0.00%	4,841	New
5341	ISHARES TR SUSC · 46435G193	—	ESG AWRE USD ETF	$3M	0.00%	109,839	New
5342	MATSON INC 57686G105 · Put	—	COM	$3M	0.00%	33,300	New
5343	PRETIUM RES INC PVG1EUR · 74139C102	—	COM	$3M	0.00%	212,788	New
5344	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$3M	0.00%	66,976	New
5345	MAGNITE INC 55955D100 · Put	—	COM	$2.99M	0.00%	171,100	New
5346	ST JOE CO JOE · 790148100	Real Estate	COM	$2.99M	0.00%	57,483	New
5347	GOLDEN NUGGET ONLINE GAMIN 38113L107 · Put	—	COM CL A	$2.99M	0.00%	300,000	New
5348	BRIGHTHOUSE FINL INC 10922N103 · Call	—	COM	$2.98M	0.00%	57,500	New
5349	ARK ETF TR 00214Q807 · Call	—	ARK SPACE EXPL	$2.98M	0.00%	157,900	New
5350	VANGUARD BD INDEX FDS 921937835 · Call	—	TOTAL BND MRKT	$2.98M	0.00%	35,100	New
5351	SUMMIT MATLS INC 86614U100 · Put	—	CL A	$2.97M	0.00%	74,100	New
5352	KEYCORP 493267108 · Put	—	COM	$2.97M	0.00%	128,500	New
5353	NATIONAL GRID PLC 636274409 · Call	—	SPONSORED ADR NE	$2.97M	0.00%	41,100	New
5354	BANK HAWAII CORP BOH · 062540109	Financials	COM	$2.97M	0.00%	35,469	New
5355	ISHARES INC 464286871 · Put	—	MSCI HONG KG ETF	$2.97M	0.00%	128,100	New
5356	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$2.97M	0.00%	35,325	New
5357	NEW YORK TIMES CO 650111107 · Put	—	CL A	$2.97M	0.00%	61,400	New
5358	BEYOND MEAT INC BYND · 08862E109	—	COM	$2.97M	0.00%	45,503	New
5359	ANTERO MIDSTREAM CORP 03676B102 · Put	—	COM	$2.96M	0.00%	306,200	New
5360	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$2.96M	0.00%	40,502	New
5361	GLADSTONE COMMERCIAL CORP GOOD · 376536108	—	COM	$2.96M	0.00%	115,016	New
5362	DOLE PLC DOLE · G27907107	—	ORD SHS	$2.96M	0.00%	222,261	New
5363	GRUPO FINANCIERO GALICIA S.A 399909100 · Call	—	SPONSORED ADR	$2.96M	0.00%	311,900	New
5364	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$2.96M	0.00%	60,233	New
5365	ACUSHNET HLDGS CORP GOLF · 005098108	Consumer Discretionary	COM	$2.96M	0.00%	55,669	New
5366	QUAKER HOUGHTON 747316107 · Put	—	COM	$2.95M	0.00%	12,800	New
5367	ADECOAGRO S A AGRO · L00849106	—	COM	$2.95M	0.00%	384,376	New
5368	SIMPSON MFG INC SSD · 829073105	Industrials	COM	$2.95M	0.00%	21,222	New
5369	HYLIION HOLDINGS CORP 449109107 · Call	—	COMMON STOCK	$2.95M	0.00%	475,800	New
5370	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$2.95M	0.00%	66,367	New
5371	INSTRUCTURE HLDGS INC 457790103	—	COM	$2.95M	0.00%	122,982	New
5372	ISHARES TR IGSB · 464288646	—	ISHS 1-5YR INVS	$2.95M	0.00%	54,696	New
5373	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$2.95M	0.00%	73,418	New
5374	ORTHO CLINICAL DIAGNOSTICS H G6829J107	—	ORD SHS	$2.95M	0.00%	137,726	New
5375	KAMAN CORP KAMNUSD · 483548103	—	COM	$2.94M	0.00%	68,165	New
5376	ANTERO MIDSTREAM CORP 03676B102 · Call	—	COM	$2.94M	0.00%	303,700	New
5377	BLACK STONE MINERALS L P BSM · 09225M101	—	COM UNIT	$2.94M	0.00%	284,527	New
5378	ISHARES U S ETF TR LQDH · 46431W705	—	INT RT HDG C B	$2.94M	0.00%	30,691	New
5379	CLEAN ENERGY FUELS CORP 184499101 · Put	—	COM	$2.94M	0.00%	478,900	New
5380	DELEK LOGISTICS PARTNERS LP 24664T103 · Call	—	COM UNT RP INT	$2.94M	0.00%	68,700	New
5381	JONES LANG LASALLE INC 48020Q107 · Put	—	COM	$2.94M	0.00%	10,900	New
5382	LATCH INC LTCH · 51818V106	—	COM	$2.94M	0.00%	387,882	New
5383	TE CONNECTIVITY LTD H84989104 · Put	—	SHS	$2.94M	0.00%	18,200	New
5384	GALLAGHER ARTHUR J & CO 363576109 · Put	—	COM	$2.94M	0.00%	17,300	New
5385	GAMING & LEISURE PPTYS INC 36467J108 · Call	—	COM	$2.94M	0.00%	60,300	New
5386	FLEX LTD Y2573F102 · Call	—	ORD	$2.93M	0.00%	160,000	New
5387	VANGUARD INDEX FDS 922908595 · Put	—	SML CP GRW ETF	$2.93M	0.00%	10,400	New
5388	SHUTTERSTOCK INC 825690100 · Call	—	COM	$2.93M	0.00%	26,400	New
5389	PROSHARES TR II 74347W387 · Call	—	ULSHT BLOOMB GAS	$2.92M	0.00%	241,200	New
5390	FOCUS FINL PARTNERS INC 34417P100 · Put	—	COM CL A	$2.92M	0.00%	48,900	New
5391	ENERGIZER HLDGS INC NEW 29272W109 · Put	—	COM	$2.92M	0.00%	72,800	New
5392	MAGNITE INC 55955D100 · Call	—	COM	$2.92M	0.00%	166,800	New
5393	TOWNEBANK PORTSMOUTH VA TOWN · 89214P109	—	COM	$2.92M	0.00%	92,317	New
5394	MANCHESTER UTD PLC NEW G5784H106	—	ORD CL A	$2.92M	0.00%	204,764	New
5395	PETMED EXPRESS INC PETS · 716382106	—	COM	$2.92M	0.00%	115,460	New
5396	RADWARE LTD M81873107 · Call	—	ORD	$2.92M	0.00%	70,000	New
5397	SPDR SER TR SPYX · 78468R796	—	SPDR S&P 500 ETF	$2.91M	0.00%	24,754	New
5398	XYLEM INC 98419M100 · Put	—	COM	$2.91M	0.00%	24,300	New
5399	FIRST TR EXCH TRADED FD III FMHI · 33739P301	—	MUNI HI INCM ETF	$2.91M	0.00%	51,838	New
5400	APELLIS PHARMACEUTICALS INC 03753U106 · Put	—	COM	$2.91M	0.00%	61,500	New
5401	COURSERA INC 22266M104 · Put	—	COM	$2.91M	0.00%	118,900	New
5402	LISTED FD TR METV · 53656F417	—	ROUNDHILL BALL	$2.91M	0.00%	191,457	New
5403	CALUMET SPECIALTY PRODS PART CLMTUSD · 131476103	—	UT LTD PARTNER	$2.91M	0.00%	220,063	New
5404	ISHARES INC EWP · 464286764	—	MSCI SPAIN ETF	$2.9M	0.00%	110,553	New
5405	NATERA INC 632307104 · Call	—	COM	$2.9M	0.00%	31,100	New
5406	CONSOL ENERGY INC NEW 20854L108 · Call	—	COM	$2.9M	0.00%	127,800	New
5407	RYMAN HOSPITALITY PPTYS INC 78377T107 · Call	—	COM	$2.9M	0.00%	31,500	New
5408	VIAD CORP 92552R406 · Call	—	COM	$2.9M	0.00%	67,700	New
5409	PEOPLES BANCORP INC PEBO · 709789101	—	COM	$2.9M	0.00%	91,048	New
5410	SPIRE INC 84857L101 · Call	—	COM	$2.9M	0.00%	44,400	New
5411	STORE CAP CORP 862121100 · Put	—	COM	$2.9M	0.00%	84,200	New
5412	CERIDIAN HCM HLDG INC 15677J108 · Put	—	COM	$2.89M	0.00%	27,700	New
5413	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$2.89M	0.00%	41,990	New
5414	ISHARES TR IBDQ · 46434VBD1	—	IBONDS DEC25 ETF	$2.89M	0.00%	109,503	New
5415	PILGRIMS PRIDE CORP 72147K108 · Call	—	COM	$2.89M	0.00%	102,600	New
5416	PROTARA THERAPEUTICS INC TARA · 74365U107	—	COM STK	$2.89M	0.00%	428,366	New
5417	WARRIOR MET COAL INC 93627C101 · Put	—	COM	$2.89M	0.00%	112,500	New
5418	WISDOMTREE TR WT · 97717X594	Financials	ITL HDG QTLY DIV	$2.89M	0.00%	63,176	New
5419	FLEXSHARES TR GQRE · 33939L787	—	GLB QLT R/E IDX	$2.89M	0.00%	38,979	New
5420	WESCO INTL INC WCC · 95082P105	Industrials	COM	$2.89M	0.00%	21,950	New
5421	TTEC HLDGS INC TTEC · 89854H102	—	COM	$2.88M	0.00%	31,843	New
5422	SM ENERGY CO 78454L100 · Put	—	COM	$2.88M	0.00%	97,800	New
5423	LPL FINL HLDGS INC 50212V100 · Call	—	COM	$2.88M	0.00%	18,000	New
5424	HEIDRICK & STRUGGLES INTL IN 422819102 · Call	—	COM	$2.88M	0.00%	65,800	New
5425	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$2.88M	0.00%	284,826	New
5426	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$2.87M	0.00%	29,506	New
5427	WHEELS UP EXPERIENCE INC UP · 96328L106	—	COM CL A	$2.87M	0.00%	618,796	New
5428	ARMADA HOFFLER PPTYS INC AHRT · 04208T108	—	COM	$2.87M	0.00%	188,507	New
5429	BOSTON PROPERTIES INC 101121101 · Put	—	COM	$2.87M	0.00%	24,900	New
5430	ISHARES INC 46434G103 · Put	—	CORE MSCI EMKT	$2.87M	0.00%	47,900	New
5431	WESTERN UN CO 959802109 · Put	—	COM	$2.87M	0.00%	160,700	New
5432	ISHARES TR EIDO · 46429B309	—	MSCI INDONIA ETF	$2.87M	0.00%	124,717	New
5433	SEMTECH CORP 816850101 · Call	—	COM	$2.86M	0.00%	32,200	New
5434	WD 40 CO 929236107 · Call	—	COM	$2.86M	0.00%	11,700	New
5435	FLEXSHARES TR MBSD · 33939L779	—	DISCP DUR MBS	$2.86M	0.00%	123,394	New
5436	CRESTWOOD EQUITY PARTNERS LP CEQPUSD · 226344208	—	UNIT LTD PARTNER	$2.86M	0.00%	103,534	New
5437	READY CAPITAL CORP RC · 75574U101	—	COM	$2.86M	0.00%	182,771	New
5438	WORLD WRESTLING ENTMT INC 98156Q108 · Put	—	CL A	$2.86M	0.00%	57,900	New
5439	HAYWARD HLDGS INC 421298100 · Call	—	COM	$2.86M	0.00%	108,900	New
5440	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$2.86M	0.00%	18,077	New
5441	FLEXSHARES TR SKOR · 33939L761	—	CR SCD US BD	$2.85M	0.00%	54,062	New
5442	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$2.85M	0.00%	71,098	New
5443	REALOGY HLDGS CORP 75605Y106 · Call	—	COM	$2.85M	0.00%	169,400	New
5444	SURO CAPITAL CORP 86887Q109 · Put	—	COM NEW	$2.85M	0.00%	219,961	New
5445	WEIBO CORP 948596101 · Put	—	SPONSORED ADR	$2.85M	0.00%	91,900	New
5446	E L F BEAUTY INC 26856L103 · Call	—	COM	$2.85M	0.00%	85,700	New
5447	SSGA ACTIVE ETF TR ULST · 78467V707	—	ULT SHT TRM BD	$2.85M	0.00%	70,589	New
5448	SCHNITZER STEEL INDS INC 806882106 · Put	—	CL A	$2.85M	0.00%	54,800	New
5449	LORDSTOWN MOTORS CORP 54405Q100	—	COM CL A	$2.84M	0.00%	824,376	New
5450	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$2.84M	0.00%	16,810	New
5451	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$2.84M	0.00%	114,451	New
5452	WISDOMTREE TR DES · 97717W604	—	US SMALLCAP DIVD	$2.83M	0.00%	86,230	New
5453	MEDPACE HLDGS INC 58506Q109 · Call	—	COM	$2.83M	0.00%	13,000	New
5454	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$2.83M	0.00%	35,459	New
5455	INNOVATOR ETFS TR XTJL · 45783Y806	—	US EQT ALRTD PLS	$2.83M	0.00%	101,778	New
5456	CGI INC GIB · 12532H104	—	CL A SUB VTG	$2.83M	0.00%	31,927	New
5457	TG THERAPEUTICS INC 88322Q108 · Put	—	COM	$2.82M	0.00%	148,600	New
5458	INVESCO EXCH TRADED FD TR II 46138G508 · Call	—	SR LN ETF	$2.82M	0.00%	127,700	New
5459	PIMCO ETF TR CORP · 72201R817	—	INV GRD CRP BD	$2.82M	0.00%	25,009	New
5460	MERITAGE HOMES CORP 59001A102 · Put	—	COM	$2.82M	0.00%	23,100	New
5461	PPL CORP PPL · 69351T106	Utilities	COM	$2.82M	0.00%	93,822	New
5462	TCG BDC INC CGBD · 872280102	—	COM	$2.82M	0.00%	205,250	New
5463	RAYONIER INC 754907103 · Call	—	COM	$2.81M	0.00%	69,700	New
5464	SILICON MOTION TECHNOLOGY CO 82706C108 · Put	—	SPONSORED ADR	$2.81M	0.00%	29,600	New
5465	SPDR SER TR 78464A359 · Put	—	BLOOMBERG CONV	$2.81M	0.00%	33,900	New
5466	EVERI HLDGS INC 30034T103 · Call	—	COM	$2.81M	0.00%	131,600	New
5467	MAGNOLIA OIL & GAS CORP MGY · 559663109	Energy	CL A	$2.81M	0.00%	148,844	New
5468	ISHARES TR 464287499 · Call	—	RUS MID CAP ETF	$2.81M	0.00%	33,800	New
5469	CONMED CORP CNMD · 207410101	Health Care	COM	$2.8M	0.00%	19,781	New
5470	SQUARESPACE INC 85225A107 · Call	—	CLASS A	$2.8M	0.00%	95,000	New
5471	PEABODY ENGR CORP 704551100 · Call	—	COM	$2.8M	0.00%	278,100	New
5472	HDFC BANK LTD 40415F101 · Call	—	SPONSORED ADS	$2.8M	0.00%	43,000	New
5473	COHU INC 192576106 · Put	—	COM	$2.8M	0.00%	73,400	New
5474	AMERICAN WTR WKS CO INC NEW 030420103 · Put	—	COM	$2.8M	0.00%	14,800	New
5475	GREIF INC 397624107 · Call	—	CL A	$2.8M	0.00%	46,300	New
5476	NAVIOS MARITIME PARTNERS L P Y62267409 · Call	—	COM UNIT LPI	$2.79M	0.00%	111,300	New
5477	PERION NETWORK LTD M78673114 · Put	—	SHS NEW	$2.79M	0.00%	116,000	New
5478	NEWELL BRANDS INC 651229106 · Put	—	COM	$2.79M	0.00%	127,700	New
5479	RANGER OIL CORPORATION PVACUSD · 70788V102	—	CLASS A COM	$2.79M	0.00%	103,611	New
5480	CEL-SCI CORP 150837607 · Put	—	COM PAR NEW	$2.79M	0.00%	392,600	New
5481	MEMBERSHIP COLLECTIVE GROUP 75Z · 586001109	—	COM CL A	$2.79M	0.00%	218,029	New
5482	GLOBAL X FDS 37954Y624 · Call	—	AUTONMOUS EV ETF	$2.78M	0.00%	91,200	New
5483	VAPOTHERM INC 922107107	—	COM	$2.78M	0.00%	134,210	New
5484	RENASANT CORP RNST · 75970E107	Financials	COM	$2.78M	0.00%	73,223	New
5485	VERINT SYS INC 92343X100 · Put	—	COM	$2.78M	0.00%	52,900	New
5486	GROCERY OUTLET HLDG CORP 39874R101 · Call	—	COM	$2.78M	0.00%	98,200	New
5487	MEI PHARMA INC MEIPUSD · 55279B202	—	COM NEW	$2.78M	0.00%	1,039,191	New
5488	ISHARES INC TUR* · 464286715	—	MSCI TURKEY ETF	$2.77M	0.00%	149,197	New
5489	CELESTICA INC CLS · 15101Q108	—	SUB VTG SHS	$2.77M	0.00%	249,009	New
5490	SMUCKER J M CO 832696405 · Put	—	COM NEW	$2.77M	0.00%	20,400	New
5491	DICE THERAPEUTICS INC 23345J104	—	COM	$2.77M	0.00%	109,356	New
5492	ALLIANCE RESOURCE PARTNERS L 01877R108 · Put	—	UT LTD PART	$2.77M	0.00%	218,800	New
5493	ICHOR HOLDINGS ICHR · G4740B105	Information Technology	SHS	$2.77M	0.00%	60,099	New
5494	INVESCO EXCHANGE TRADED FD T PNQI · 46137V530	—	NASDAQ INTERNT	$2.77M	0.00%	12,843	New
5495	STURM RUGER & CO INC RGR · 864159108	—	COM	$2.77M	0.00%	40,657	New
5496	US ECOLOGY INC ECOL · 91734M103	—	COM	$2.77M	0.00%	86,576	New
5497	ISHARES TR 46432F842 · Put	—	CORE MSCI EAFE	$2.76M	0.00%	37,000	New
5498	ZUORA INC ZUOUSD · 98983V106	—	COM CL A	$2.76M	0.00%	147,868	New
5499	SANDSTORM GOLD LTD 80013R206 · Call	—	COM NEW	$2.76M	0.00%	445,400	New
5500	LIVE OAK BANCSHARES INC LOB · 53803X105	—	COM	$2.76M	0.00%	31,624	New
5501	CRICUT INC 22658D100 · Put	—	COM CL A	$2.76M	0.00%	124,900	New
5502	REINSURANCE GRP OF AMERICA I 759351604 · Call	—	COM NEW	$2.76M	0.00%	25,200	New
5503	TORO CO 891092108 · Call	—	COM	$2.76M	0.00%	27,600	New
5504	AST SPACEMOBILE INC ASTS · 00217D100	—	COM CL A	$2.76M	0.00%	347,231	New
5505	ANAVEX LIFE SCIENCES CORP 032797300 · Call	—	COM NEW	$2.76M	0.00%	158,900	New
5506	CENTENNIAL RESOURCE DEV INC 15136A102 · Put	—	CL A	$2.75M	0.00%	460,500	New
5507	LAMAR ADVERTISING CO NEW 512816109 · Put	—	CL A	$2.75M	0.00%	22,700	New
5508	ROPER TECHNOLOGIES INC 776696106 · Put	—	COM	$2.75M	0.00%	5,600	New
5509	ARRAY TECHNOLOGIES INC 04271T100 · Put	—	COM SHS	$2.75M	0.00%	175,400	New
5510	CALUMET SPECIALTY PRODS PART 131476103 · Call	—	UT LTD PARTNER	$2.75M	0.00%	208,500	New
5511	FIRST TR DOW JONES SELECT MI FDM · 33718M105	—	COM SHS ANNUAL	$2.75M	0.00%	43,039	New
5512	GLOBAL X FDS GTLL · 37954Y871	—	GLOBAL X URANIUM	$2.75M	0.00%	120,587	New
5513	PEGASYSTEMS INC 705573103 · Call	—	COM	$2.75M	0.00%	24,600	New
5514	GOLDEN OCEAN GROUP LTD G39637205	—	SHS NEW	$2.75M	0.00%	295,739	New
5515	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$2.74M	0.00%	21,797	New
5516	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$2.74M	0.00%	93,964	New
5517	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$2.74M	0.00%	114,382	New
5518	HIBBETT INC 428567101 · Call	—	COM	$2.74M	0.00%	38,100	New
5519	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$2.74M	0.00%	676,639	New
5520	CANADIAN IMP BK COMM 136069101 · Call	—	COM	$2.74M	0.00%	23,500	New
5521	SEMRUSH HLDGS INC 628 · 81686C104	—	CL A COM	$2.73M	0.00%	131,075	New
5522	VANECK ETF TRUST PPH · 92189F692	—	PHARMACEUTCL ETF	$2.73M	0.00%	35,515	New
5523	FOUNDER SPAC G3661E122	—	UNIT 07/15/2028	$2.73M	0.00%	264,000	New
5524	GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call	—	COM	$2.73M	0.00%	93,300	New
5525	G1 THERAPEUTICS INC GTHXEUR · 3621LQ109	—	COM	$2.73M	0.00%	267,405	New
5526	KONTOOR BRANDS INC 50050N103 · Call	—	COM	$2.73M	0.00%	53,200	New
5527	DYNAVAX TECHNOLOGIES CORP 268158201 · Call	—	COM NEW	$2.72M	0.00%	193,600	New
5528	AZUL S A 05501U106	—	SPONSR ADR PFD	$2.72M	0.00%	206,291	New
5529	SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call	—	COM	$2.72M	0.00%	33,200	New
5530	COMMUNITY HEALTH SYS INC NEW 203668108 · Call	—	COM	$2.72M	0.00%	204,400	New
5531	HOLOGIC INC 436440101 · Put	—	COM	$2.72M	0.00%	35,500	New
5532	PACER FDS TR FLRT · 69374H428	—	PAC ASSET FLTG	$2.72M	0.00%	55,686	New
5533	KRYSTAL BIOTECH INC KRYS · 501147102	Health Care	COM	$2.71M	0.00%	38,745	New
5534	CORVEL CORP CRVL · 221006109	Health Care	COM	$2.71M	0.00%	13,022	New
5535	SKYWATER TECHNOLOGY INC SKYT · 83089J108	—	COM	$2.71M	0.00%	166,902	New
5536	EXP WORLD HLDGS INC 30212W100 · Put	—	COM	$2.71M	0.00%	80,300	New
5537	SCHWAB STRATEGIC TR FNDF · 808524755	—	SCHWB FDT INT LG	$2.71M	0.00%	83,215	New
5538	NLIGHT INC LASR · 65487K100	—	COM	$2.7M	0.00%	112,905	New
5539	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$2.7M	0.00%	63,707	New
5540	COPA HOLDINGS SA P31076105 · Put	—	CL A	$2.7M	0.00%	32,700	New
5541	ONEMAIN HLDGS INC 68268W103 · Put	—	COM	$2.7M	0.00%	54,000	New
5542	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$2.69M	0.00%	127,640	New
5543	RANPAK HOLDINGS CORP PACK · 75321W103	—	COM CL A	$2.69M	0.00%	71,658	New
5544	BLOOM ENERGY CORP BE · 093712107	—	COM CL A	$2.69M	0.00%	122,738	New
5545	PERCEPTION CAPITAL CORP II G7007D102	—	CLASS A ORD	$2.69M	0.00%	272,448	New
5546	TREMOR INTL LTD NEXN · 89484T104	—	ADS	$2.69M	0.00%	177,642	New
5547	COMSTOCK RES INC CRK · 205768302	Energy	COM	$2.69M	0.00%	332,528	New
5548	MAXAR TECHNOLOGIES INC 57778K105 · Call	—	COM	$2.69M	0.00%	91,100	New
5549	RENT A CTR INC NEW 76009N100 · Put	—	COM	$2.69M	0.00%	56,000	New
5550	ERICSSON 294821608 · Put	—	ADR B SEK 10	$2.69M	0.00%	247,400	New
5551	DIREXION SHS ETF TR 25459W755 · Call	—	DLY R/E BULL3X	$2.69M	0.00%	88,300	New
5552	ISHARES TR 464287879 · Put	—	SP SMCP600VL ETF	$2.69M	0.00%	25,700	New
5553	DIREXION SHS ETF TR 25460E661 · Call	—	DLY AEROSPC 3X	$2.68M	0.00%	143,400	New
5554	BWX TECHNOLOGIES INC 05605H100 · Call	—	COM	$2.68M	0.00%	56,000	New
5555	HELLO GROUP INC 423403104 · Put	—	ADS	$2.68M	0.00%	298,500	New
5556	GREENBRIER COS INC 393657101 · Call	—	COM	$2.68M	0.00%	58,400	New
5557	DIODES INC 254543101 · Put	—	COM	$2.68M	0.00%	24,400	New
5558	SHARECARE INC SHCRUSD · 81948W104	—	COM CL A	$2.68M	0.00%	596,487	New
5559	HERCULES CAPITAL INC HTGC · 427096508	—	COM	$2.68M	0.00%	161,351	New
5560	MIRION TECHNOLOGIES INC 60471A101 · Call	—	COM CL A	$2.68M	0.00%	255,700	New
5561	DIREXION SHS ETF TR 25460E265 · Call	—	DLY S&P500 BR 3X	$2.68M	0.00%	163,390	New
5562	FARO TECHNOLOGIES INC 311642102 · Call	—	COM	$2.68M	0.00%	38,200	New
5563	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$2.68M	0.00%	77,280	New
5564	BLUEGREEN VACATIONS HLDG COR BBX1USD · 096308101	—	CLASS A	$2.67M	0.00%	76,148	New
5565	GOLD FIELDS LTD 38059T106 · Call	—	SPONSORED ADR	$2.67M	0.00%	243,100	New
5566	HUDSON PAC PPTYS INC 444097109	—	COM	$2.67M	0.00%	108,121	New
5567	CANO HEALTH INC 13781Y103 · Call	—	COM CL A	$2.67M	0.00%	299,600	New
5568	ALEXANDERS INC ALX · 014752109	—	COM	$2.67M	0.00%	10,245	New
5569	GENCO SHIPPING & TRADING LTD Y2685T131 · Call	—	SHS	$2.67M	0.00%	166,600	New
5570	MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200	—	COM NEW	$2.67M	0.00%	224,340	New
5571	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$2.67M	0.00%	83,822	New
5572	GREEN BRICK PARTNERS INC 392709101 · Put	—	COM	$2.66M	0.00%	87,800	New
5573	NORTHWEST NAT HLDG CO NWN · 66765N105	Utilities	COM	$2.66M	0.00%	54,582	New
5574	FS KKR CAP CORP 302635206 · Put	—	COM	$2.66M	0.00%	127,100	New
5575	KNOT OFFSHORE PARTNERS LP KNOP · Y48125101	—	COM UNITS	$2.66M	0.00%	199,171	New
5576	CANAAN INC 134748102 · Call	—	SPONSORED ADS	$2.66M	0.00%	516,600	New
5577	NAPCO SEC TECHNOLOGIES INC NSSC · 630402105	Information Technology	COM	$2.66M	0.00%	53,216	New
5578	EPLUS INC PLUS · 294268107	Information Technology	COM	$2.66M	0.00%	49,306	New
5579	FIDELITY COVINGTON TRUST FRNW · 316092253	—	CLEAN ENERGY ETF	$2.66M	0.00%	107,345	New
5580	LYELL IMMUNOPHARMA INC LYEL · 55083R104	—	COM	$2.65M	0.00%	342,694	New
5581	JACK IN THE BOX INC 466367109 · Call	—	COM	$2.65M	0.00%	30,300	New
5582	ALAMOS GOLD INC NEW 011532108 · Put	—	COM CL A	$2.65M	0.00%	344,500	New
5583	EAST STONE ACQUISITION CORP G2911D108 · Call	—	SHS	$2.65M	0.00%	224,100	New
5584	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$2.65M	0.00%	36,853	New
5585	RACKSPACE TECHNOLOGY INC RXT · 750102105	—	COM	$2.65M	0.00%	196,591	New
5586	ISHARES TR IHI · 464288810	—	U.S. MED DVC ETF	$2.65M	0.00%	40,187	New
5587	WHITING PETE CORP NEW 966387508 · Put	—	COM NEW	$2.65M	0.00%	40,891	New
5588	PINE IS ACQUISITION CORP 722615101 · Put	—	CL A	$2.64M	0.00%	268,200	New
5589	AMERICAS CAR-MART INC 03062T105 · Call	—	COM	$2.64M	0.00%	25,800	New
5590	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$2.64M	0.00%	120,800	New
5591	AMERICAN WOODMARK CORPORATIO 030506109 · Put	—	COM	$2.64M	0.00%	40,500	New
5592	LEXINFINTECH HLDGS LTD LX · 528877103	—	ADR	$2.64M	0.00%	684,091	New
5593	ALPHA & OMEGA SEMICONDUCTOR G6331P104 · Call	—	SHS	$2.64M	0.00%	43,600	New
5594	AZENTA INC 114340102 · Put	—	COM	$2.64M	0.00%	25,600	New
5595	GOLDMAN SACHS ETF TR GS · 381430164	Financials	MARKETBETA EMRNG	$2.64M	0.00%	52,403	New
5596	CASELLA WASTE SYS INC 147448104 · Call	—	CL A	$2.64M	0.00%	30,900	New
5597	UNISYS CORP UIS · 909214306	—	COM NEW	$2.64M	0.00%	128,238	New
5598	TWO RDS SHARED TR AFIF · 90214Q766	—	ANFIELD UNVL ETF	$2.64M	0.00%	275,556	New
5599	DENBURY INC 24790A101 · Put	—	COM	$2.64M	0.00%	34,400	New
5600	HEALTH SCIENCES ACQ CORP 2 G4411D109	—	ORD SHS	$2.63M	0.00%	263,281	New
5601	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$2.63M	0.00%	33,339	New
5602	VANGUARD ADMIRAL FDS INC IVOV · 921932844	—	MIDCP 400 VAL	$2.63M	0.00%	15,604	New
5603	MKS INSTRS INC 55306N104 · Put	—	COM	$2.63M	0.00%	15,100	New
5604	CENTRAIS ELETRICAS BRASILEIR AXIA · 15234Q207	—	SPONSORED ADR	$2.63M	0.00%	431,350	New
5605	KONINKLIJKE PHILIPS N V 500472303 · Call	—	NY REGIS SHS NEW	$2.63M	0.00%	71,300	New
5606	SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104	—	COM	$2.63M	0.00%	94,050	New
5607	AGILE GROWTH CORP G01202103	—	CLASS A ORD	$2.63M	0.00%	270,614	-1.6%
5608	COLLIERS INTL GROUP INC CIGI · 194693107	—	SUB VTG SHS	$2.63M	0.00%	17,656	New
5609	OXFORD LANE CAP CORP 691543102	—	COM	$2.62M	0.00%	340,323	New
5610	SCHWAB STRATEGIC TR SCHC · 808524888	—	INTL SCEQT ETF	$2.62M	0.00%	64,103	New
5611	SHYFT GROUP INC SPARUSD · 825698103	—	COM	$2.62M	0.00%	53,340	New
5612	SPDR SER TR SPBO · 78464A144	—	PORTFOLIO CRPORT	$2.62M	0.00%	75,305	New
5613	MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put	—	COM	$2.62M	0.00%	15,500	New
5614	ISHARES TR 46435G342 · Call	—	MORTGE REL ETF	$2.62M	0.00%	75,800	New
5615	RADWARE LTD M81873107 · Put	—	ORD	$2.62M	0.00%	62,800	New
5616	BILANDER ACQUISITION CORP 09001T205	—	UNIT 05/19/2026	$2.61M	0.00%	262,691	New
5617	AMERICAN CENTY ETF TR AIG · 025072505	Financials	DIVERSIFIED MU	$2.61M	0.00%	47,301	New
5618	J P MORGAN EXCHANGE-TRADED F JCTR · 46641Q282	—	CARBON TRANITIN	$2.61M	0.00%	40,509	New
5619	SYLVAMO CORP 871332102 · Call	—	COMMON STOCK	$2.61M	0.00%	93,557	New
5620	APPLIED MOLECULAR TRANS INC 03824M109	—	COM	$2.61M	0.00%	186,332	New
5621	OPKO HEALTH INC 68375N103 · Put	—	COM	$2.6M	0.00%	540,700	New
5622	INVESCO EXCH TRADED FD TR II IVZ · 46138G649	Financials	NASDAQ 100 ETF	$2.6M	0.00%	15,899	New
5623	INVESCO EXCHANGE TRADED FD T PEJ · 46137V720	—	DYNMC LEISURE	$2.6M	0.00%	53,077	New
5624	ISHARES TR GOVT · 46429B267	—	US TREAS BD ETF	$2.6M	0.00%	97,412	New
5625	JINKOSOLAR HLDG CO LTD JKS · 47759T100	—	SPONSORED ADR	$2.6M	0.00%	56,500	New
5626	HOWARD HUGHES CORP 44267D107 · Put	—	COM	$2.6M	0.00%	25,500	New
5627	SCHWAB STRATEGIC TR SCHK · 808524722	—	1000 INDEX ETF	$2.6M	0.00%	55,714	New
5628	WESBANCO INC WSBC · 950810101	—	COM	$2.6M	0.00%	74,178	New
5629	NEWMARK GROUP INC 65158N102 · Put	—	CL A	$2.59M	0.00%	138,700	New
5630	DIREXION SHS ETF TR 25460G880 · Put	—	DAILY GOLD MINER	$2.59M	0.00%	136,924	New
5631	MURPHY OIL CORP 626717102 · Put	—	COM	$2.59M	0.00%	99,300	New
5632	CF ACQUISITION CORP VI 12521J103 · Call	—	COM CL A	$2.59M	0.00%	239,300	New
5633	HALOZYME THERAPEUTICS INC 40637H109 · Call	—	COM	$2.59M	0.00%	64,400	New
5634	RAYMOND JAMES FINL INC 754730109 · Put	—	COM	$2.59M	0.00%	25,800	New
5635	ASPEN AEROGELS INC 04523Y105 · Put	—	COM	$2.59M	0.00%	52,000	New
5636	DYNAVAX TECHNOLOGIES CORP 268158201 · Put	—	COM NEW	$2.59M	0.00%	184,000	New
5637	AMEDISYS INC AMED · 023436108	—	COM	$2.59M	0.00%	15,990	New
5638	ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100	—	SPONSORED ADS	$2.59M	0.00%	331,225	New
5639	PROSHARES TR BIB · 74347R214	—	PSHS ULT NASB	$2.59M	0.00%	31,891	New
5640	AES CORP 00130H105 · Put	—	COM	$2.59M	0.00%	106,400	New
5641	SHUTTERSTOCK INC 825690100 · Put	—	COM	$2.58M	0.00%	23,300	New
5642	FLEXSHARES TR 33939L852	—	QLT DIVDYN IDX	$2.58M	0.00%	39,487	New
5643	HSBC HLDGS PLC HSBC · 404280406	—	SPON ADR NEW	$2.58M	0.00%	85,641	New
5644	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$2.58M	0.00%	62,255	New
5645	PARK HOTELS & RESORTS INC 700517105 · Put	—	COM	$2.58M	0.00%	136,700	New
5646	MPLX LP MPLX · 55336V100	—	COM UNIT REP LTD	$2.58M	0.00%	87,049	New
5647	TPG RE FIN TR INC TRTX · 87266M107	—	COM	$2.58M	0.00%	209,064	New
5648	GLOBAL X FDS 37954Y699	—	MSCI SUPDIV EA	$2.57M	0.00%	163,962	New
5649	GREENSKY INC 39572G100 · Put	—	CL A	$2.57M	0.00%	226,500	New
5650	NATIONAL PRESTO INDS INC NPK · 637215104	Industrials	COM	$2.57M	0.00%	31,374	New
5651	SIERRA WIRELESS INC SWCHF · 826516106	—	COM	$2.57M	0.00%	146,006	New
5652	VICTORY PORTFOLIOS II 92647N816	—	VCSHS DEV ENH VL	$2.57M	0.00%	75,010	New
5653	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$2.57M	0.00%	77,622	New
5654	PGIM ETF TR PULS · 69344A107	—	ULTRA SHORT	$2.57M	0.00%	51,877	New
5655	OZON HLDGS PLC 69269L104 · Call	—	SPONSORED ADS	$2.56M	0.00%	86,600	New
5656	TELEDYNE TECHNOLOGIES INC 879360105 · Put	—	COM	$2.56M	0.00%	5,868	New
5657	AIR LEASE CORP 00912X302 · Call	—	CL A	$2.56M	0.00%	57,900	New
5658	CITI TRENDS INC CTRN · 17306X102	—	COM	$2.56M	0.00%	27,013	New
5659	OSHKOSH CORP 688239201 · Put	—	COM	$2.56M	0.00%	22,700	New
5660	RLX TECHNOLOGY INC 74969N103 · Call	—	SPONSORED ADS	$2.56M	0.00%	656,000	New
5661	SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put	—	COM	$2.56M	0.00%	31,200	New
5662	FLEXSHARES TR ESGG · 33939L688	—	STOX GBL ESG SLT	$2.55M	0.00%	16,823	New
5663	MATERIALISE NV MTLS · 57667T100	—	SPONSORED ADS	$2.55M	0.00%	106,984	New
5664	THE ODP CORP 88337F105 · Put	—	COM	$2.55M	0.00%	65,030	New
5665	RAMBUS INC DEL 750917106 · Call	—	COM	$2.55M	0.00%	86,800	New
5666	ACCEL ENTERTAINMENT INC ACEL · 00436Q106	—	COM CL A1	$2.55M	0.00%	195,846	New
5667	CF INDS HLDGS INC CF · 125269100	Materials	COM	$2.55M	0.00%	36,039	New
5668	NORTHERN TR CORP 665859104 · Put	—	COM	$2.55M	0.00%	21,300	New
5669	PACWEST BANCORP DEL 695263103 · Put	—	COM	$2.55M	0.00%	56,400	New
5670	ISHARES TR 464288687 · Call	—	PFD AND INCM SEC	$2.55M	0.00%	64,600	New
5671	ROYAL DUTCH SHELL PLC RDS/B · 780259107	—	SPON ADR B	$2.55M	0.00%	58,721	New
5672	TEUCRIUM COMMODITY TR 88166A102 · Call	—	CORN FD SHS	$2.55M	0.00%	118,200	New
5673	BOA ACQUISITION CORP 05601A109	—	COM CL A	$2.54M	0.00%	258,741	New
5674	SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put	—	COM UT REP LP	$2.54M	0.00%	62,300	New
5675	WISDOMTREE TR WT · 97717W380	Financials	INTRST RATE HDGE	$2.54M	0.00%	54,507	New
5676	LL FLOORING HOLDINGS INC 55003T107 · Call	—	COM	$2.54M	0.00%	149,000	New
5677	DIREXION SHS ETF TR 25460G658	—	DLY S&P OIL GAS	$2.54M	0.00%	472,495	New
5678	LANDSTAR SYS INC 515098101 · Call	—	COM	$2.54M	0.00%	14,200	New
5679	DIREXION SHS ETF TR 25490K331 · Call	—	DAILY MSCI INDIA	$2.54M	0.00%	42,600	New
5680	ENVISTA HOLDINGS CORPORATION 29415F104 · Put	—	COM	$2.54M	0.00%	56,400	New
5681	FOMENTO ECONOMICO MEXICANO S 344419106 · Call	—	SPON ADR UNITS	$2.54M	0.00%	32,700	New
5682	PROSHARES TR II 74347W387 · Put	—	ULSHT BLOOMB GAS	$2.54M	0.00%	209,800	New
5683	VANGUARD INDEX FDS 922908512 · Call	—	MCAP VL IDXVIP	$2.54M	0.00%	16,900	New
5684	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$2.54M	0.00%	10,827	New
5685	XPONENTIAL FITNESS INC 98422X101 · Put	—	COM CL A	$2.54M	0.00%	124,300	New
5686	CYRUSONE INC 23283R100 · Call	—	COM	$2.54M	0.00%	28,300	New
5687	ISHARES TR GLOF · 46434V316	—	MSCI GBL MULTIFC	$2.54M	0.00%	64,776	New
5688	OLAPLEX HLDGS INC 679369108 · Put	—	COM	$2.54M	0.00%	87,100	New
5689	EVENTBRITE INC EB4 · 29975E109	—	COM CL A	$2.54M	0.00%	145,317	New
5690	FIDELITY MERRIMACK STR TR FBND · 316188309	—	TOTAL BD ETF	$2.54M	0.00%	47,812	New
5691	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$2.53M	0.00%	33,991	New
5692	GRANITE PT MTG TR INC GPMT · 38741L107	—	COM STK	$2.53M	0.00%	216,412	New
5693	NCINO INC 63947U107 · Put	—	COM	$2.53M	0.00%	46,100	New
5694	WALLBOX NV N94209108 · Call	—	SHS CL A	$2.53M	0.00%	154,800	New
5695	INTERCEPT PHARMACEUTICALS IN 45845P108 · Put	—	COM	$2.53M	0.00%	155,100	New
5696	INGLES MKTS INC IMKTA · 457030104	—	CL A	$2.53M	0.00%	29,259	New
5697	MBIA INC 55262C100 · Call	—	COM	$2.53M	0.00%	160,000	New
5698	EVENTBRITE INC 29975E109 · Call	—	COM CL A	$2.53M	0.00%	144,800	New
5699	FIRST TR EXCHANGE-TRADED FD FCG · 33733E807	—	NAT GAS ETF	$2.53M	0.00%	147,001	New
5700	GRID DYNAMICS HLDGS INC 39813G109 · Call	—	CL A	$2.53M	0.00%	66,500	New
5701	LHC GROUP INC 50187A107 · Call	—	COM	$2.53M	0.00%	18,400	New
5702	PAYSAFE LIMITED G6964L107 · Put	—	ORD	$2.53M	0.00%	645,900	New
5703	ARROW ELECTRS INC 042735100 · Call	—	COM	$2.52M	0.00%	18,800	New
5704	SUNNOVA ENERGY INTL INC. 86745K104 · Put	—	COM	$2.52M	0.00%	90,400	New
5705	JBG SMITH PPTYS JBGS · 46590V100	Real Estate	COM	$2.52M	0.00%	87,893	New
5706	NOV INC 62955J103 · Put	—	COM	$2.52M	0.00%	186,000	New
5707	VANECK ETF TRUST HYD · 92189H409	—	HIGH YLD MUNIETF	$2.52M	0.00%	40,329	New
5708	CONTEXTLOGIC INC 21077C107 · Put	—	COM CL A	$2.52M	0.00%	809,300	New
5709	ETF MANAGERS TR HACKUSD · 26924G201	—	PRIME CYBR SCRTY	$2.52M	0.00%	40,952	New
5710	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$2.52M	0.00%	27,011	New
5711	FERGUSON PLC NEW G3421J106	—	SHS	$2.52M	0.00%	14,023	New
5712	OWENS CORNING NEW 690742101 · Put	—	COM	$2.52M	0.00%	27,800	New
5713	PILGRIMS PRIDE CORP 72147K108 · Put	—	COM	$2.52M	0.00%	89,200	New
5714	RPM INTL INC 749685103 · Call	—	COM	$2.52M	0.00%	24,900	New
5715	ISHARES TR 464287150 · Put	—	CORE S&P TTL STK	$2.51M	0.00%	23,500	New
5716	KKR REAL ESTATE FIN TR INC KREF · 48251K100	—	COM	$2.51M	0.00%	120,624	New
5717	INVESCO EXCH TRD SLF IDX FD 46138J874	—	BULSHS 2022 HY	$2.51M	0.00%	108,140	New
5718	NEUROCRINE BIOSCIENCES INC 64125CAD1	—	NOTE 2.250% 5/1	$2.51M	0.00%	2,000,000	New
5719	ELLIOTT OPPORTUNITY II CORP G30092129	—	UNIT 99/99/9999	$2.51M	0.00%	250,848	New
5720	OSCAR HEALTH INC 687793109 · Put	—	CL A	$2.51M	0.00%	319,900	New
5721	ZHIHU INC ZH · 98955N108	—	ADS	$2.51M	0.00%	453,251	New
5722	CARTERS INC 146229109 · Call	—	COM	$2.51M	0.00%	24,800	New
5723	DIREXION SHS ETF TR 25460G393	—	DAILY TECH OCT21	$2.51M	0.00%	89,694	New
5724	FREEDOM HLDG CORP NEV FRHC · 356390104	—	COM	$2.51M	0.00%	36,161	New
5725	M3 BRIGADE ACQUISITION III 55407R202	—	UNIT 99/99/9999	$2.51M	0.00%	250,209	New
5726	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$2.51M	0.00%	54,150	New
5727	TISHMAN SPEYER INNOVATION CO 88825H209	—	UNIT 02/11/2026	$2.51M	0.00%	254,406	New
5728	BOISE CASCADE CO DEL 09739D100 · Call	—	COM	$2.5M	0.00%	35,100	New
5729	ISHARES TR IHAK · 46435U135	—	CYBERSECURITY	$2.5M	0.00%	56,005	New
5730	MAG SILVER CORP 55903Q104 · Call	—	COM	$2.5M	0.00%	159,400	New
5731	MAXIMUS INC MMS · 577933104	Industrials	COM	$2.5M	0.00%	31,351	New
5732	DENBURY INC DENUSD · 24790A101	—	COM	$2.5M	0.00%	32,595	New
5733	SKYWEST INC 830879102 · Put	—	COM	$2.5M	0.00%	63,500	New
5734	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$2.5M	0.00%	14,957	New
5735	MEDTECH ACQUISITION CORP 58507N105	—	COM CL A	$2.49M	0.00%	252,432	New
5736	VARONIS SYS INC 922280102 · Call	—	COM	$2.49M	0.00%	51,100	New
5737	ISHARES INC 464286509 · Call	—	MSCI CDA ETF	$2.49M	0.00%	64,800	New
5738	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$2.49M	0.00%	37,327	New
5739	NORTHERN TR CORP 665859104 · Call	—	COM	$2.49M	0.00%	20,800	New
5740	VANGUARD INTL EQUITY INDEX F 922042858 · Put	—	FTSE EMR MKT ETF	$2.49M	0.00%	50,300	New
5741	FATE THERAPEUTICS INC 31189P102 · Call	—	COM	$2.49M	0.00%	42,500	New
5742	BRUKER CORP 116794108 · Call	—	COM	$2.48M	0.00%	29,600	New
5743	FIRST TR EXCHANGE-TRADED ALP FYC · 33737M300	—	SML CP GRW ALP	$2.48M	0.00%	33,307	New
5744	SELECT SECTOR SPDR TR 81369Y860 · Call	—	RL EST SEL SEC	$2.48M	0.00%	47,900	New
5745	B RILEY PRINCIPAL 150 MERGER 05601V103 · Put	—	COM CL A	$2.48M	0.00%	245,200	New
5746	OCCIDENTAL PETE CORP OXY/WS · 674599162	—	*W EXP 08/03/202	$2.48M	0.00%	196,759	New
5747	PIPER SANDLER COMPANIES PIPR · 724078100	Financials	COM	$2.48M	0.00%	13,894	New
5748	PROSHARES TR UWM · 74347R842	—	PSHS ULTRUSS2000	$2.48M	0.00%	44,653	New
5749	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$2.48M	0.00%	89,272	New
5750	MULTIPLAN CORPORATION MPLNUSD · 62548M100	—	COM	$2.48M	0.00%	559,344	New
5751	BANDWIDTH INC 05988J103 · Put	—	COM CL A	$2.48M	0.00%	34,500	New
5752	AG MTG INVT TR INC MITT · 001228501	—	COM NEW	$2.48M	0.00%	241,495	New
5753	CEVA INC CEVA · 157210105	—	COM	$2.47M	0.00%	57,231	New
5754	CHIMERA INVT CORP 16934Q208 · Put	—	COM NEW	$2.47M	0.00%	164,000	New
5755	FORTIVE CORP 34959J108 · Call	—	COM	$2.47M	0.00%	32,400	New
5756	INVESCO EXCHANGE TRADED FD T IVZ · 46137V332	Financials	S&P500 EQL HLT	$2.47M	0.00%	7,712	New
5757	PROGYNY INC 74340E103 · Call	—	COM	$2.47M	0.00%	49,100	New
5758	BOISE CASCADE CO DEL 09739D100 · Put	—	COM	$2.47M	0.00%	34,700	New
5759	FLEXSHARES TR IQDEUSD · 33939L811	—	INTL QLTDV DEF	$2.47M	0.00%	104,533	New
5760	ATHIRA PHARMA INC 04746L104 · Put	—	COM	$2.47M	0.00%	189,600	New
5761	ICU MED INC 44930G107 · Call	—	COM	$2.47M	0.00%	10,400	New
5762	FEDERAL RLTY INVT TR 313747206 · Call	—	SH BEN INT NEW	$2.47M	0.00%	18,100	New
5763	JAMF HLDG CORP 47074L105 · Call	—	COM	$2.47M	0.00%	64,900	New
5764	ALLIANT ENERGY CORP 018802108 · Put	—	COM	$2.47M	0.00%	40,100	New
5765	BIT DIGITAL INC G1144A105 · Call	—	SHS	$2.47M	0.00%	405,400	New
5766	CARPARTS COM INC PRTS · 14427M107	—	COM	$2.46M	0.00%	220,022	New
5767	ISHARES TR TOK · 464288265	—	MSCI KOKUSAI ETF	$2.46M	0.00%	24,177	New
5768	IRONNET INC 46323Q105 · Call	—	COM	$2.46M	0.00%	585,300	New
5769	J P MORGAN EXCHANGE-TRADED F BBRE · 46641Q738	—	BETBULD MSCI	$2.46M	0.00%	22,133	New
5770	THOUGHTWORKS HOLDING INC 88546E105 · Call	—	COM	$2.46M	0.00%	91,700	New
5771	FIRST REP BK SAN FRANCISCO C 33616C100 · Call	—	COM	$2.46M	0.00%	11,900	New
5772	ZOGENIX INC 98978L204 · Put	—	COM NEW	$2.46M	0.00%	151,200	New
5773	PHIBRO ANIMAL HEALTH CORP PAHC · 71742Q106	Health Care	CL A COM	$2.46M	0.00%	120,249	New
5774	ARENA PHARMACEUTICALS INC 040047607 · Call	—	COM NEW	$2.45M	0.00%	26,400	New
5775	NORTONLIFELOCK INC 668771108 · Call	—	COM	$2.45M	0.00%	94,400	New
5776	SPDR SER TR XES · 78468R549	—	OILGAS EQUIP	$2.45M	0.00%	49,579	New
5777	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$2.45M	0.00%	58,033	New
5778	FREEDOM ACQUISITION I CORP G3663X110	—	SHS CL A	$2.45M	0.00%	253,065	New
5779	MOLINA HEALTHCARE INC 60855R100 · Call	—	COM	$2.45M	0.00%	7,700	New
5780	POSHMARK INC 73739W104 · Put	—	COM CL A	$2.45M	0.00%	143,800	New
5781	COMMSCOPE HLDG CO INC 20337X109 · Put	—	COM	$2.45M	0.00%	221,700	New
5782	LESLIES INC 527064109	—	COM	$2.45M	0.00%	103,504	New
5783	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$2.45M	0.00%	181,231	New
5784	AG MTG INVT TR INC 001228501 · Put	—	COM NEW	$2.45M	0.00%	238,759	New
5785	WATERSTONE FINL INC MD WSBF · 94188P101	—	COM	$2.44M	0.00%	111,646	New
5786	DTE ENERGY CO 233331107 · Put	—	COM	$2.44M	0.00%	20,400	New
5787	PROSHARES TR II 74347Y870	—	ULTRA BLOOMBERG	$2.44M	0.00%	93,500	New
5788	G SQUARED ASCEND II INC G42041114	—	UNIT 99/99/9999	$2.44M	0.00%	244,060	New
5789	RISKIFIED LTD M8216R109 · Put	—	SHS CL A	$2.44M	0.00%	310,200	New
5790	CRANE CO 224399105 · Call	—	COM	$2.43M	0.00%	23,900	New
5791	VANGUARD INDEX FDS 922908637 · Put	—	LARGE CAP ETF	$2.43M	0.00%	11,000	New
5792	EVERGY INC 30034W106 · Call	—	COM	$2.43M	0.00%	35,400	New
5793	ARK ETF TR ARKX · 00214Q807	—	ARK SPACE EXPL	$2.43M	0.00%	128,749	New
5794	ISHARES TR 464288448 · Call	—	INTL SEL DIV ETF	$2.43M	0.00%	77,800	New
5795	SINCLAIR BROADCAST GROUP INC 829226109 · Put	—	CL A	$2.43M	0.00%	91,800	New
5796	XPONENTIAL FITNESS INC 98422X101 · Call	—	COM CL A	$2.43M	0.00%	118,700	New
5797	JACK IN THE BOX INC 466367109 · Put	—	COM	$2.42M	0.00%	27,700	New
5798	ENTERGY CORP NEW 29364G103 · Call	—	COM	$2.42M	0.00%	21,500	New
5799	TRICIDA INC 89610F101 · Call	—	COM	$2.42M	0.00%	253,300	New
5800	SPX FLOW INC 78469X107 · Call	—	COM	$2.42M	0.00%	28,000	New
5801	CBRE GROUP INC 12504L109 · Put	—	CL A	$2.42M	0.00%	22,300	New
5802	ISHARES TR 46434VAX8	—	IBONDS DEC23 ETF	$2.42M	0.00%	94,255	New
5803	SSGA ACTIVE TR STOT · 78470P200	—	SPDR DBLELN SHRT	$2.42M	0.00%	49,240	New
5804	SKYWEST INC SKYW · 830879102	Industrials	COM	$2.42M	0.00%	61,488	New
5805	VANGUARD WORLD FDS VPU · 92204A876	—	UTILITIES ETF	$2.42M	0.00%	15,457	New
5806	COSTAMARE INC CMRE · Y1771G102	—	SHS	$2.42M	0.00%	190,960	New
5807	VONAGE HLDGS CORP 92886T201 · Call	—	COM	$2.42M	0.00%	116,200	New
5808	ALTAIR ENGR INC ALTREUR · 021369103	—	COM CL A	$2.42M	0.00%	31,238	New
5809	SPRINKLR INC 85208T107 · Put	—	CL A	$2.41M	0.00%	152,000	New
5810	INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call	—	COM	$2.41M	0.00%	16,000	New
5811	UNITED STS NAT GAS FD LP 912318300	—	UNIT PAR	$2.41M	0.00%	192,863	New
5812	OPTION CARE HEALTH INC OPCH · 68404L201	Health Care	COM NEW	$2.41M	0.00%	84,662	New
5813	GUIDEWIRE SOFTWARE INC 40171V100 · Put	—	COM	$2.41M	0.00%	21,200	New
5814	VOYA FINANCIAL INC 929089100 · Call	—	COM	$2.41M	0.00%	36,300	New
5815	TRANE TECHNOLOGIES PLC G8994E103 · Put	—	SHS	$2.4M	0.00%	11,900	New
5816	SORRENTO THERAPEUTICS INC 83587F202 · Put	—	COM NEW	$2.4M	0.00%	516,700	New
5817	ORASURE TECHNOLOGIES INC 68554V108 · Put	—	COM	$2.4M	0.00%	276,400	New
5818	VANGUARD WORLD FD MGC · 921910873	—	MEGA CAP INDEX	$2.4M	0.00%	14,286	New
5819	RYANAIR HOLDINGS PLC RYAAY · 783513203	—	SPONSORED ADS	$2.4M	0.00%	23,423	New
5820	TCR2 THERAPEUTICS INC TCRRUSD · 87808K106	—	COM	$2.4M	0.00%	514,501	New
5821	SPDR SER TR 78464A805 · Put	—	PORTFOLI S&P1500	$2.4M	0.00%	41,000	New
5822	DESIGNER BRANDS INC 250565108 · Call	—	CL A	$2.39M	0.00%	168,500	New
5823	BHP GROUP PLC 05545E209 · Call	—	SPONSORED ADR	$2.39M	0.00%	40,000	New
5824	FIRST TR EXCHANGE TRADED FD FXL · 33734X176	—	TECH ALPHADEX	$2.39M	0.00%	18,111	New
5825	LOYALTY VENTURES INC 54911Q107 · Call	—	COMMON STOCK	$2.39M	0.00%	79,520	New
5826	MAXLINEAR INC 57776J100 · Call	—	COM	$2.39M	0.00%	31,700	New
5827	SLM CORP 78442P106 · Call	—	COM	$2.39M	0.00%	121,400	New
5828	DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100	Financials	COM	$2.39M	0.00%	50,637	New
5829	OYSTER PT PHARMA INC OYST · 69242L106	—	COM	$2.39M	0.00%	130,686	New
5830	SPDR SER TR SPTI · 78464A672	—	PORTFLI INTRMDIT	$2.39M	0.00%	74,473	New
5831	MALIBU BOATS INC 56117J100 · Put	—	COM CL A	$2.39M	0.00%	34,700	New
5832	TENABLE HLDGS INC 88025T102 · Call	—	COM	$2.39M	0.00%	43,300	New
5833	PROTAGONIST THERAPEUTICS INC 74366E102 · Call	—	COM	$2.38M	0.00%	69,700	New
5834	TELEFONICA S A TELFY · 879382208	—	SPONSORED ADR	$2.38M	0.00%	562,043	New
5835	WW INTL INC 98262P101 · Put	—	COM	$2.38M	0.00%	147,800	New
5836	FLEXSHARES TR IQDY · 33939L829	—	INT QLTDVDYNAM	$2.38M	0.00%	78,633	New
5837	BABCOCK & WILCOX ENTERPRISES BW · 05614L209	—	COM	$2.38M	0.00%	264,012	New
5838	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$2.38M	0.00%	15,508	New
5839	ISHARES TR GVI · 464288612	—	INTRM GOV CR ETF	$2.38M	0.00%	20,925	New
5840	J P MORGAN EXCHANGE-TRADED F JPUS · 46641Q407	—	JPMORGAN DIVER	$2.38M	0.00%	22,442	New
5841	HUAZHU GROUP LTD 44332N106 · Call	—	SPONSORED ADS	$2.38M	0.00%	63,700	New
5842	ISHARES INC ETHB · 464286632	—	MSCI ISRAEL ETF	$2.38M	0.00%	30,531	New
5843	LENDINGTREE INC NEW 52603B107 · Call	—	COM	$2.38M	0.00%	19,400	New
5844	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$2.38M	0.00%	90,161	New
5845	UNITED STS 12 MONTH OIL FD L 91288V103 · Call	—	UNIT BEN INT	$2.38M	0.00%	85,100	New
5846	MAG SILVER CORP MQ8 · 55903Q104	—	COM	$2.38M	0.00%	151,613	New
5847	ARTEMIS STRATEGIC INVT CORP 04303A202	—	UNIT 09/30/2026	$2.38M	0.00%	236,060	New
5848	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$2.37M	0.00%	237,521	New
5849	INVESCO EXCHNG TRAD SLF INDE 46139W601	—	INVT GRAD VALU	$2.37M	0.00%	87,926	New
5850	VUZIX CORP 92921W300 · Put	—	COM NEW	$2.37M	0.00%	273,300	New
5851	GOLDMAN SACHS ETF TR GS · 381430602	Financials	ACTIVEBETA US	$2.37M	0.00%	35,627	New
5852	LIVERAMP HLDGS INC 53815P108 · Call	—	COM	$2.37M	0.00%	49,400	New
5853	MONTROSE ENVIRONMENTAL GROUP 615111101 · Call	—	COM	$2.37M	0.00%	33,600	New
5854	BRIDGE INVT GROUP HLDGS INC 53S · 10806B100	—	COM CL A	$2.37M	0.00%	94,810	New
5855	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$2.37M	0.00%	54,471	New
5856	ENSTAR GROUP LIMITED G3075P101	—	SHS	$2.37M	0.00%	9,560	New
5857	7 ACQUISITION CORPORATION G80694105	—	SHS CL A	$2.37M	0.00%	240,000	New
5858	SHIFT TECHNOLOGIES INC 82452T107	—	CL A	$2.37M	0.00%	693,867	New
5859	SILVERCREST METALS INC SIL1EUR · 828363101	—	COM	$2.37M	0.00%	299,045	New
5860	HENRY SCHEIN INC 806407102 · Call	—	COM	$2.37M	0.00%	30,500	New
5861	NATIONAL GRID PLC 636274409 · Put	—	SPONSORED ADR NE	$2.37M	0.00%	32,700	New
5862	NANO DIMENSION LTD 63008G203 · Put	—	SPONSORD ADS NEW	$2.36M	0.00%	622,000	New
5863	ASTRA SPACE INC 04634X103 · Call	—	COM CL A	$2.36M	0.00%	340,800	New
5864	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$2.36M	0.00%	340,373	New
5865	NEXTCURE INC NXTC · 65343E108	—	COM	$2.36M	0.00%	393,636	New
5866	VALARIS LIMITED G9460G101 · Put	—	CL A	$2.36M	0.00%	65,600	New
5867	SIMILARWEB LTD SMWB · M84137104	—	SHS	$2.36M	0.00%	131,759	New
5868	LAKELAND INDS INC 511795106 · Put	—	COM	$2.36M	0.00%	108,700	New
5869	SEABRIDGE GOLD INC SA · 811916105	—	COM	$2.36M	0.00%	143,010	New
5870	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$2.36M	0.00%	83,336	New
5871	POTLATCHDELTIC CORPORATION PCH · 737630103	—	COM	$2.35M	0.00%	39,088	New
5872	GOL LINHAS AEREAS INTELIGENT GOLGBP · 38045R206	—	SPON ADR PFD NEW	$2.35M	0.00%	388,748	New
5873	DIREXION SHS ETF TR 25460E521 · Call	—	DAILY FTSE CHINA	$2.35M	0.00%	116,000	New
5874	GLOBAL X FDS 37954Y624 · Put	—	AUTONMOUS EV ETF	$2.35M	0.00%	77,000	New
5875	SANGAMO THERAPEUTICS INC 800677106 · Put	—	COM	$2.35M	0.00%	313,300	New
5876	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$2.35M	0.00%	40,974	New
5877	CALITHERA BIOSCIENCES INC CALAEUR · 13089P101	—	COM	$2.35M	0.00%	3,526,048	New
5878	FRANKLIN TEMPLETON ETF TR FGDL · 35473P710	—	FTSE SOUTH KOREA	$2.35M	0.00%	84,559	New
5879	TOPBUILD CORP 89055F103 · Call	—	COM	$2.35M	0.00%	8,500	New
5880	M/I HOMES INC 55305B101 · Call	—	COM	$2.34M	0.00%	37,700	New
5881	ETF MANAGERS TR 26924G102 · Call	—	PRIME JUNIR SLVR	$2.34M	0.00%	187,700	New
5882	FRANKLIN STR PPTYS CORP FSP · 35471R106	—	COM	$2.34M	0.00%	392,821	New
5883	COMPASS DIVERSIFIED CODI · 20451Q104	—	SH BEN INT	$2.33M	0.00%	76,321	New
5884	DREAM FINDERS HOMES INC DFH · 26154D100	Consumer Discretionary	COM CL A	$2.33M	0.00%	119,963	New
5885	TEXTAINER GROUP HOLDINGS LTD G8766E109 · Call	—	SHS	$2.33M	0.00%	65,300	New
5886	OASIS PETROLEUM INC 674215207 · Put	—	COM NEW	$2.33M	0.00%	18,500	New
5887	REATA PHARMACEUTICALS INC 75615P103 · Put	—	CL A	$2.33M	0.00%	88,400	New
5888	YATSEN HLDG LTD 985194109	—	ADS	$2.33M	0.00%	1,084,423	New
5889	FIRST TR EXCH TRD ALPHDX FD FEMS · 33737J307	—	EM SML CP ALPH	$2.33M	0.00%	57,964	New
5890	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$2.33M	0.00%	29,970	New
5891	TRICO BANCSHARES TCBK · 896095106	—	COM	$2.33M	0.00%	54,212	New
5892	HAEMONETICS CORP MASS 405024100 · Put	—	COM	$2.33M	0.00%	43,900	New
5893	MATERIALISE NV 57667T100 · Put	—	SPONSORED ADS	$2.33M	0.00%	97,500	New
5894	SPDR SER TR SPYG · 78464A409	—	PRTFLO S&P500 GW	$2.33M	0.00%	32,106	New
5895	INGERSOLL RAND INC 45687V106 · Call	—	COM	$2.33M	0.00%	37,600	New
5896	PROTO LABS INC 743713109 · Call	—	COM	$2.33M	0.00%	45,300	New
5897	KEMPER CORP KMPR · 488401100	Financials	COM	$2.33M	0.00%	39,560	New
5898	FINTECH ACQUISITION CORP V 31810Q107 · Put	—	COM CL A	$2.32M	0.00%	234,200	New
5899	TFI INTL INC 87241L109 · Put	—	COM	$2.32M	0.00%	20,700	New
5900	WEBER INC 94770D102 · Call	—	CL A	$2.32M	0.00%	179,500	New
5901	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$2.32M	0.00%	686,434	New
5902	SUNDIAL GROWERS INC 86730L109 · Call	—	COM	$2.32M	0.00%	4,010,100	New
5903	TRIMBLE INC 896239100 · Put	—	COM	$2.32M	0.00%	26,600	New
5904	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$2.32M	0.00%	34,810	New
5905	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$2.32M	0.00%	23,403	New
5906	ISHARES TR IHF · 464288828	—	US HLTHCR PR ETF	$2.32M	0.00%	7,976	New
5907	ACV AUCTIONS INC ACVA · 00091G104	—	COM CL A	$2.31M	0.00%	122,759	New
5908	AMARIN CORP PLC 023111206 · Put	—	SPONS ADR NEW	$2.31M	0.00%	686,400	New
5909	CONCORD ACQUISITION CORP 206071102 · Call	—	COM CL A	$2.31M	0.00%	222,400	New
5910	GOLDMAN SACHS BDC INC GSBD · 38147U107	—	SHS	$2.31M	0.00%	120,677	New
5911	GLOBAL X FDS 37954Y715 · Call	—	RBTCS ARTFL INTE	$2.31M	0.00%	64,300	New
5912	MURPHY USA INC 626755102 · Put	—	COM	$2.31M	0.00%	11,600	New
5913	AMYRIS INC 03236M200 · Put	—	COM NEW	$2.31M	0.00%	426,900	New
5914	SMILEDIRECTCLUB INC 83192H106 · Call	—	CL A COM	$2.31M	0.00%	982,900	New
5915	VERINT SYS INC 92343X100 · Call	—	COM	$2.31M	0.00%	44,000	New
5916	AMERICAS CAR-MART INC CRMT · 03062T105	—	COM	$2.31M	0.00%	22,546	New
5917	DBX ETF TR 233051747	—	XTRCK JP MRG ESG	$2.31M	0.00%	109,750	New
5918	ARRIVAL GROUP L0423Q108 · Call	—	SHS	$2.31M	0.00%	310,900	New
5919	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$2.3M	0.00%	203,322	New
5920	DIREXION SHS ETF TR 25460G864	—	DAILY RGNAL BULL	$2.3M	0.00%	46,326	New
5921	RAMBUS INC DEL 750917106 · Put	—	COM	$2.3M	0.00%	78,300	New
5922	VANECK ETF TRUST CRAK · 92189F585	—	OIL REFINERS ETF	$2.3M	0.00%	85,129	New
5923	CS DISCO INC 126327105 · Call	—	COM	$2.3M	0.00%	64,300	New
5924	RIMINI STR INC DEL RMNI · 76674Q107	—	COM	$2.3M	0.00%	384,941	New
5925	DISCOVERY INC 25470F302 · Put	—	COM SER C	$2.3M	0.00%	100,300	New
5926	VANGUARD SCOTTSDALE FDS 92206C813 · Call	—	LG-TERM COR BD	$2.3M	0.00%	21,700	New
5927	ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put	—	COM	$2.3M	0.00%	10,300	New
5928	VERRA MOBILITY CORP VRRM · 92511U102	Industrials	COM	$2.3M	0.00%	148,746	New
5929	UNITED BANKSHARES INC WEST V UBSI · 909907107	Financials	COM	$2.29M	0.00%	63,212	New
5930	MIND MEDICINE MINDMED INC 60255C109	—	COM SUB VTG	$2.29M	0.00%	1,660,750	New
5931	UPLAND SOFTWARE INC UPLD · 91544A109	—	COM	$2.29M	0.00%	127,763	New
5932	GLOBAL X FDS BOTZ · 37954Y715	—	RBTCS ARTFL INTE	$2.29M	0.00%	63,725	New
5933	PETIQ INC PETQEUR · 71639T106	—	COM CL A	$2.29M	0.00%	100,767	New
5934	NORTONLIFELOCK INC 668771108 · Put	—	COM	$2.29M	0.00%	88,000	New
5935	PENNYMAC MTG INVT TR 70931T103 · Put	—	COM	$2.29M	0.00%	131,900	New
5936	TREEHOUSE FOODS INC 89469A104 · Call	—	COM	$2.29M	0.00%	56,400	New
5937	DUCK CREEK TECHNOLOGIES INC 264120106 · Call	—	SHS	$2.29M	0.00%	75,900	New
5938	FIRST FINL BANKSHARES INC FFIN · 32020R109	Financials	COM	$2.28M	0.00%	44,900	New
5939	RETAIL OPPORTUNITY INVTS COR 76131N101 · Call	—	COM	$2.28M	0.00%	116,500	New
5940	SLEEP NUMBER CORP 83125X103 · Call	—	COM	$2.28M	0.00%	29,800	New
5941	LL FLOORING HOLDINGS INC 55003T107	—	COM	$2.28M	0.00%	133,729	New
5942	VANECK ETF TRUST BBH · 92189F726	—	BIOTECH ETF	$2.28M	0.00%	12,057	New
5943	YELLOW CORP YELLQ · 985510106	—	COM	$2.28M	0.00%	181,237	New
5944	JAMES HARDIE INDS PLC 47030M106	—	SPONSORED ADR	$2.28M	0.00%	56,047	New
5945	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$2.28M	0.00%	151,110	New
5946	AMMO INC 00175J107 · Call	—	COM	$2.28M	0.00%	417,800	New
5947	EVEREST RE GROUP LTD G3223R108 · Put	—	COM	$2.27M	0.00%	8,300	New
5948	PROSHARES TR DIG · 74347G705	—	PSHS ULTRA O&G	$2.27M	0.00%	29,634	New
5949	BARINGS BDC INC BBDC · 06759L103	—	COM	$2.27M	0.00%	205,747	New
5950	EXELIXIS INC 30161Q104 · Put	—	COM	$2.27M	0.00%	124,000	New
5951	VANECK ETF TRUST MLN · 92189F536	—	LONG MUNI ETF	$2.27M	0.00%	104,791	New
5952	VANGUARD INDEX FDS 922908629 · Put	—	MID CAP ETF	$2.27M	0.00%	8,900	New
5953	ROGERS CORP 775133101 · Call	—	COM	$2.27M	0.00%	8,300	New
5954	PURPLE INNOVATION INC 74640Y106 · Call	—	COM	$2.26M	0.00%	170,600	New
5955	COGNYTE SOFTWARE LTD M25133105 · Put	—	ORD SHS	$2.26M	0.00%	144,400	New
5956	FEDERAL RLTY INVT TR 313747206 · Put	—	SH BEN INT NEW	$2.26M	0.00%	16,600	New
5957	CEMEX SAB DE CV 151290889 · Call	—	SPON ADR NEW	$2.26M	0.00%	333,300	New
5958	FIDELITY COMWLTH TR 315912808 · Call	—	NASDAQ COMPSIT	$2.26M	0.00%	37,100	New
5959	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$2.26M	0.00%	37,638	New
5960	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$2.26M	0.00%	65,129	New
5961	GLOBAL X FDS GTLL · 37954Y830	—	GLOBAL X COPPER	$2.26M	0.00%	61,166	New
5962	IONIS PHARMACEUTICALS INC 462222100 · Call	—	COM	$2.26M	0.00%	74,200	New
5963	MADISON SQUARE GRDN ENTERTNM SPHR · 55826T102	Communication Services	CL A	$2.26M	0.00%	32,098	New
5964	CEVA INC 157210105 · Put	—	COM	$2.26M	0.00%	52,200	New
5965	PROPETRO HLDG CORP PUMP · 74347M108	—	COM	$2.26M	0.00%	278,671	New
5966	BEAM GLOBAL 07373B109 · Put	—	COM	$2.25M	0.00%	121,200	New
5967	TFI INTL INC 87241L109 · Call	—	COM	$2.25M	0.00%	20,100	New
5968	HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109	—	COM	$2.25M	0.00%	139,790	New
5969	LIFESTANCE HEALTH GROUP INC LFST · 53228F101	Health Care	COM	$2.25M	0.00%	236,455	New
5970	FIDELITY NATIONAL FINANCIAL 31620R303 · Put	—	FNF GROUP COM	$2.25M	0.00%	43,100	New
5971	INNOVATIVE INDL PPTYS INC IIPR · 45781V101	Real Estate	COM	$2.25M	0.00%	8,556	New
5972	WEWORK INC 96209A104 · Put	—	CL A	$2.25M	0.00%	261,500	New
5973	ZTO EXPRESS CAYMAN INC 98980A105 · Call	—	SPONSORED ADS A	$2.25M	0.00%	79,700	New
5974	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J791	Financials	BULSHS 2026 CB	$2.25M	0.00%	106,243	New
5975	G III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$2.25M	0.00%	81,312	New
5976	SIBANYE STILLWATER LTD SBSW · 82575P107	—	SPONSORED ADR	$2.25M	0.00%	179,125	New
5977	SPHERE 3D CORP NEW 84841L308 · Call	—	COM	$2.25M	0.00%	720,000	New
5978	STRATEGIC ED INC STRA · 86272C103	Consumer Discretionary	COM	$2.24M	0.00%	38,788	New
5979	INVESCO EXCH TRD SLF IDX FD 46138J551	—	BULSHS 2022 MUNI	$2.24M	0.00%	88,361	New
5980	NIKOLA CORP 654110105	—	COM	$2.24M	0.00%	227,293	New
5981	COVA ACQUISITION CORP G2554Y104	—	CL A SHS	$2.24M	0.00%	229,656	New
5982	LIGAND PHARMACEUTICALS INC 53220K504 · Call	—	COM NEW	$2.24M	0.00%	14,500	New
5983	IPG PHOTONICS CORP 44980X109 · Put	—	COM	$2.24M	0.00%	13,000	New
5984	VANGUARD INDEX FDS 922908751 · Put	—	SMALL CP ETF	$2.24M	0.00%	9,900	New
5985	SYLVAMO CORP 871332102 · Put	—	COMMON STOCK	$2.24M	0.00%	80,150	New
5986	SAFEHOLD INC SAFE1USD · 78645L100	—	COM	$2.23M	0.00%	27,979	New
5987	BARK INC BARK · 68622E104	—	COM	$2.23M	0.00%	528,979	New
5988	CONCORD ACQUISITION CORP 206071102 · Put	—	COM CL A	$2.23M	0.00%	214,700	New
5989	OPTION CARE HEALTH INC 68404L201 · Call	—	COM NEW	$2.23M	0.00%	78,500	New
5990	VANECK ETF TRUST 92189H805 · Put	—	RARE EARTH/STRTG	$2.23M	0.00%	19,900	New
5991	CENTURY ALUM CO 156431108 · Call	—	COM	$2.23M	0.00%	134,500	New
5992	MANULIFE FINL CORP 56501R106 · Put	—	COM	$2.23M	0.00%	116,800	New
5993	VINCO VENTURES INC 927330100 · Put	—	COM	$2.23M	0.00%	935,600	New
5994	HONDA MOTOR LTD 438128308 · Put	—	AMERN SHS	$2.22M	0.00%	78,100	New
5995	MICROVAST HOLDINGS INC 59516C106 · Call	—	COM	$2.22M	0.00%	392,500	New
5996	SCHNITZER STEEL INDS INC 806882106 · Call	—	CL A	$2.22M	0.00%	42,800	New
5997	BLACKROCK TAX MUNICPAL BD TR BLK · 09248X100	Financials	SHS	$2.22M	0.00%	84,853	New
5998	OFFICE PPTYS INCOME TR OPITQ · 67623C109	—	COM SHS BEN INT	$2.22M	0.00%	89,419	New
5999	ESSEX PPTY TR INC 297178105 · Put	—	COM	$2.22M	0.00%	6,300	New
6000	TECHTARGET INC 87874R100 · Call	—	COM	$2.22M	0.00%	23,200	New
6001	FIRST TR EXCHANGE-TRADED FD FTXL · 33738R811	—	NASDQ SEMCNDTR	$2.22M	0.00%	27,328	New
6002	PINNACLE WEST CAP CORP 723484101 · Call	—	COM	$2.22M	0.00%	31,400	New
6003	FIRST TR EXCH TRADED FD III FPE · 33739E108	—	PFD SECS INC ETF	$2.22M	0.00%	109,076	New
6004	NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105	—	COM	$2.22M	0.00%	624,204	New
6005	CLEAN HARBORS INC 184496107 · Call	—	COM	$2.22M	0.00%	22,200	New
6006	VANGUARD INDEX FDS 922908538 · Call	—	MCAP GR IDXVIP	$2.22M	0.00%	8,700	New
6007	API GROUP CORP APG · 00187Y100	Industrials	COM STK	$2.21M	0.00%	85,934	New
6008	ESTABLISHMENT LABS HLDGS INC G31249108 · Call	—	COM	$2.21M	0.00%	32,700	New
6009	KYNDRYL HLDGS INC KD · 50155Q100	Information Technology	COMMON STOCK	$2.21M	0.00%	122,012	New
6010	AVIAT NETWORKS INC AVNW · 05366Y201	—	COM NEW	$2.21M	0.00%	68,776	New
6011	A-MARK PRECIOUS METALS INC GOLD · 00181T107	—	COM	$2.21M	0.00%	36,098	New
6012	CATCHMARK TIMBER TR INC CTT1USD · 14912Y202	—	CL A	$2.21M	0.00%	253,251	New
6013	PERSONALIS INC PSNL · 71535D106	—	COM	$2.21M	0.00%	154,516	New
6014	ENNIS INC EBF · 293389102	—	COM	$2.2M	0.00%	112,891	New
6015	ISHARES INC ETHB · 464286681	—	MSCI EQUAL WEITE	$2.2M	0.00%	24,618	New
6016	FIDELITY COVINGTON TRUST FDIS · 316092204	—	MSCI CONSM DIS	$2.2M	0.00%	24,930	New
6017	ORION ACQUISITION CORP 68626A108	—	COM CL A	$2.2M	0.00%	224,995	New
6018	SMITH A O CORP 831865209 · Call	—	COM	$2.2M	0.00%	25,600	New
6019	DIREXION SHS ETF TR 25459W540 · Put	—	20YR TRES BULL	$2.2M	0.00%	78,000	New
6020	DIREXION SHS ETF TR 25459W771 · Call	—	DL FTSE BLL 3X	$2.2M	0.00%	263,500	New
6021	TPG PACE BEN FIN CORP G8990D125 · Put	—	CL A COM	$2.2M	0.00%	223,800	New
6022	ENOVIX CORPORATION 293594107 · Put	—	COM	$2.19M	0.00%	80,400	New
6023	SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Put	—	SHS CL A	$2.19M	0.00%	214,600	New
6024	ISHARES TR 464287564 · Call	—	COHEN STEER REIT	$2.19M	0.00%	28,800	New
6025	LEVI STRAUSS & CO NEW LEVI · 52736R102	—	CL A COM STK	$2.19M	0.00%	87,569	New
6026	VNET GROUP INC VNET · 90138A103	—	SPONSORED ADS A	$2.19M	0.00%	242,405	New
6027	APPLE HOSPITALITY REIT INC 03784Y200 · Call	—	COM NEW	$2.19M	0.00%	135,500	New
6028	HOWMET AEROSPACE INC 443201108 · Put	—	COM	$2.19M	0.00%	68,700	New
6029	BIOXCEL THERAPEUTICS INC 09075P105 · Call	—	COM	$2.19M	0.00%	107,500	New
6030	OCUGEN INC 67577C105 · Put	—	COM	$2.18M	0.00%	480,100	New
6031	BEYONDSPRING INC BYSI · G10830100	—	SHS	$2.18M	0.00%	481,204	New
6032	BIG 5 SPORTING GOODS CORP 08915P101 · Put	—	COM	$2.18M	0.00%	114,700	New
6033	UNITED STS COMMODITY INDEX F 911718104 · Call	—	CM REP COPP FD	$2.18M	0.00%	80,100	New
6034	INDEXIQ ACTIVE ETF TR MMIN · 45409F843	—	IQ MACKAY INSRED	$2.18M	0.00%	79,185	New
6035	GOLAR LNG LTD G9456A100 · Call	—	SHS	$2.18M	0.00%	175,800	New
6036	WISDOMTREE TR WT · 97717X784	Financials	WSDM EMKTBD FD	$2.18M	0.00%	29,432	New
6037	VORNADO RLTY TR 929042109 · Put	—	SH BEN INT	$2.18M	0.00%	52,000	New
6038	KEMPHARM INC 488445206 · Call	—	COM NEW	$2.18M	0.00%	249,800	New
6039	BALCHEM CORP BCPC · 057665200	Materials	COM	$2.18M	0.00%	12,900	New
6040	CARS COM INC 14575E105 · Call	—	COM	$2.18M	0.00%	135,200	New
6041	GAN LTD G3728V109	—	SHS	$2.18M	0.00%	236,630	New
6042	CALIFORNIA RES CORP 13057Q305 · Put	—	COM STOCK	$2.17M	0.00%	50,900	New
6043	PROSHARES TR ROM · 74347R693	—	PSHS ULTRA TECH	$2.17M	0.00%	17,071	New
6044	NIELSEN HLDGS PLC G6518L108	—	SHS EUR	$2.17M	0.00%	105,964	New
6045	OLO INC 68134L109 · Put	—	CL A	$2.17M	0.00%	104,400	New
6046	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$2.17M	0.00%	121,774	New
6047	LIBERTY RES ACQUISITION CORP LBRT · 53118A105	Energy	CLASS A COM	$2.17M	0.00%	220,000	New
6048	EVERSOURCE ENERGY ES · 30040W108	Utilities	COM	$2.17M	0.00%	23,803	New
6049	GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put	—	COM	$2.17M	0.00%	74,000	New
6050	FRONTIER COMMUNICATIONS PARE 35909D109 · Put	—	COM	$2.17M	0.00%	73,400	New
6051	AZEK CO INC 05478C105 · Put	—	CL A	$2.16M	0.00%	46,800	New
6052	LORDSTOWN MOTORS CORP 54405Q100 · Call	—	COM CL A	$2.16M	0.00%	627,300	New
6053	CYRUSONE INC 23283R100 · Put	—	COM	$2.16M	0.00%	24,100	New
6054	SPDR SER TR XNTK · 78464A102	—	NYSE TECH ETF	$2.16M	0.00%	13,049	New
6055	DINE BRANDS GLOBAL INC 254423106 · Put	—	COM	$2.16M	0.00%	28,500	New
6056	NEW YORK CMNTY BANCORP INC 649445103 · Put	—	COM	$2.16M	0.00%	177,000	New
6057	HEALTHCARE TR AMER INC 42225P501 · Put	—	CL A NEW	$2.16M	0.00%	64,700	New
6058	INOVIO PHARMACEUTICALS INC 45773H201 · Put	—	COM NEW	$2.16M	0.00%	432,900	New
6059	PRIMERICA INC PRI · 74164M108	Financials	COM	$2.16M	0.00%	14,092	New
6060	RED ROBIN GOURMET BURGERS IN 75689M101 · Call	—	COM	$2.16M	0.00%	130,600	New
6061	ZTO EXPRESS CAYMAN INC ZTO · 98980A105	—	SPONSORED ADS A	$2.16M	0.00%	76,473	New
6062	DIREXION SHS ETF TR TECL · 25459W102	—	DLY TECH BULL 3X	$2.16M	0.00%	24,994	New
6063	KELLY SVCS INC KELYA · 488152208	—	CL A	$2.15M	0.00%	128,384	New
6064	MIDDLESEX WTR CO 596680108 · Call	—	COM	$2.15M	0.00%	17,900	New
6065	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$2.15M	0.00%	13,026	New
6066	CELANESE CORP DEL 150870103 · Put	—	COM	$2.15M	0.00%	12,800	New
6067	RENT THE RUNWAY INC 76010Y103	—	COM CL A	$2.15M	0.00%	263,877	New
6068	ROCKET LAB USA INC RKLB · 773122106	—	COM	$2.15M	0.00%	175,163	New
6069	ISHARES TR 46429B416	—	MSCI UK SM ETF	$2.15M	0.00%	46,887	New
6070	VERISK ANALYTICS INC 92345Y106 · Call	—	COM	$2.15M	0.00%	9,400	New
6071	SPX CORP SPXC · 784635104	Industrials	COM	$2.15M	0.00%	35,982	New
6072	CEL-SCI CORP CVM · 150837607	—	COM PAR NEW	$2.15M	0.00%	302,460	New
6073	PETMED EXPRESS INC 716382106 · Put	—	COM	$2.15M	0.00%	85,000	New
6074	KYMERA THERAPEUTICS INC KYMR · 501575104	—	COM	$2.15M	0.00%	33,798	New
6075	SHELTER ACQUISITION CORP I 822821203	—	UNIT 02/25/2026	$2.14M	0.00%	215,330	New
6076	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$2.14M	0.00%	57,000	New
6077	BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call	—	COM	$2.14M	0.00%	11,700	New
6078	IAC INTERACTIVECORP NEW IAC · 44891N208	Communication Services	COM NEW	$2.14M	0.00%	16,365	New
6079	EXCHANGE TRADED CONCEPTS TR EMQQ · 301505889	—	EMQQ EM INTERN	$2.14M	0.00%	49,841	New
6080	CORNERSTONE BLDG BRANDS INC NCSUSD · 21925D109	—	COM	$2.14M	0.00%	122,418	New
6081	NKARTA INC NKTX · 65487U108	—	COM	$2.14M	0.00%	139,099	New
6082	GREENIDGE GENERATION HLDGS I 39531G100 · Put	—	CLASS A COM	$2.13M	0.00%	132,970	New
6083	INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106	—	COM SHS BEN INT	$2.13M	0.00%	85,196	New
6084	OPEN TEXT CORP OTEX · 683715106	—	COM	$2.13M	0.00%	44,938	New
6085	PERFORMANCE FOOD GROUP CO 71377A103 · Call	—	COM	$2.13M	0.00%	46,488	New
6086	JANUS DETROIT STR TR JMBS · 47103U852	—	HENDERSON MTG	$2.13M	0.00%	40,464	New
6087	ISHARES TR IBDP · 46434VBG4	—	IBONDS DEC24 ETF	$2.13M	0.00%	82,181	New
6088	JOBY AVIATION INC G65163100 · Call	—	COMMON STOCK	$2.13M	0.00%	291,900	New
6089	VANGUARD WORLD FDS 92204A504 · Put	—	HEALTH CAR ETF	$2.13M	0.00%	8,000	New
6090	F N B CORP FNB · 302520101	Financials	COM	$2.13M	0.00%	175,604	New
6091	LEGG MASON ETF INVT TR 524682101	—	CLRBRDG AL CP GW	$2.13M	0.00%	42,007	New
6092	OPPENHEIMER HLDGS INC 683797104 · Call	—	CL A NON VTG	$2.13M	0.00%	45,900	New
6093	PERRIGO CO PLC G97822103 · Put	—	SHS	$2.13M	0.00%	54,700	New
6094	GLOBAL X FDS CHIQ · 37950E408	—	MSCI CHINA CNSMR	$2.13M	0.00%	81,981	New
6095	CAMDEN PPTY TR 133131102 · Call	—	SH BEN INT	$2.13M	0.00%	11,900	New
6096	HELLO GROUP INC 423403104 · Call	—	ADS	$2.13M	0.00%	236,800	New
6097	NETGEAR INC NTGR · 64111Q104	—	COM	$2.13M	0.00%	72,798	New
6098	SPDR INDEX SHS FDS NANR · 78463X152	—	S&P NORTH AMER	$2.12M	0.00%	48,241	New
6099	PAR PAC HOLDINGS INC 69888T207 · Call	—	COM NEW	$2.12M	0.00%	128,700	New
6100	JANUS INTERNATIONAL GROUP IN 47103N106 · Call	—	COMMON STOCK	$2.12M	0.00%	169,400	New
6101	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$2.12M	0.00%	31,498	New
6102	DIREXION SHS ETF TR 25459Y876 · Call	—	HEALTHCARE BUL	$2.12M	0.00%	14,600	New
6103	AVADEL PHARMACEUTICALS PLC 05337M104 · Call	—	SPONSORED ADR	$2.11M	0.00%	261,600	New
6104	AVIAT NETWORKS INC 05366Y201 · Put	—	COM NEW	$2.11M	0.00%	65,900	New
6105	FORTUNA SILVER MINES INC 349915108 · Call	—	COM	$2.11M	0.00%	541,500	New
6106	IMMUNOVANT INC IMVT · 45258J102	—	COM	$2.11M	0.00%	247,761	New
6107	BEAM GLOBAL BEEM · 07373B109	—	COM	$2.11M	0.00%	113,374	New
6108	FIRST TR EXCHANGE-TRADED ALP FYT · 33737M409	—	SML CAP VAL ALPH	$2.11M	0.00%	39,713	New
6109	NU HLDGS LTD G6683N103 · Call	—	ORD SHS CL A	$2.11M	0.00%	224,800	New
6110	SMITH & WESSON BRANDS INC SWBI · 831754106	—	COM	$2.11M	0.00%	118,414	New
6111	ISHARES TR 464287176 · Put	—	TIPS BD ETF	$2.11M	0.00%	16,300	New
6112	SELECT SECTOR SPDR TR XLC · 81369Y852	—	COMMUNICATION	$2.11M	0.00%	27,112	New
6113	B RILEY PRINCIPAL 150 MERGER 05601V103 · Call	—	COM CL A	$2.11M	0.00%	208,000	New
6114	ISHARES TR SMLF · 46434V290	—	MSCI USA SML CP	$2.11M	0.00%	36,769	New
6115	ISHARES TR 464287101 · Call	—	S&P 100 ETF	$2.1M	0.00%	9,600	New
6116	DIREXION SHS ETF TR ERX · 25460G609	—	DLY ENRGY BULL2X	$2.1M	0.00%	70,892	New
6117	ISHARES TR AIA · 464288430	—	ASIA 50 ETF	$2.1M	0.00%	27,439	New
6118	JONES LANG LASALLE INC 48020Q107 · Call	—	COM	$2.1M	0.00%	7,800	New
6119	BLACKROCK ETF TRUST 09290C202	—	FUTURE INVTR ETF	$2.1M	0.00%	48,121	New
6120	DUCKHORN PORTFOLIO INC NAPA1USD · 26414D106	—	COM	$2.1M	0.00%	89,912	New
6121	COMMERCIAL METALS CO 201723103 · Put	—	COM	$2.1M	0.00%	57,800	New
6122	SERVICE PPTYS TR HPO · 81761L102	—	COM SH BEN INT	$2.1M	0.00%	238,703	New
6123	INVESCO EXCHANGE TRADED FD T PBW · 46137V134	—	WILDERHIL CLAN	$2.1M	0.00%	29,355	New
6124	SOUTH JERSEY INDS INC 838518108 · Put	—	COM	$2.1M	0.00%	80,300	New
6125	ZYMERGEN INC 98985X100	—	COM	$2.1M	0.00%	313,182	New
6126	GREEN BRICK PARTNERS INC GRBK · 392709101	Consumer Discretionary	COM	$2.09M	0.00%	69,038	New
6127	ASENSUS SURGICAL INC 04367G103	—	COM	$2.09M	0.00%	1,885,600	New
6128	JOINT CORP JYNT · 47973J102	—	COM	$2.09M	0.00%	31,846	New
6129	EASTERN BANKSHARES INC 27627N105 · Call	—	COM	$2.09M	0.00%	103,600	New
6130	WESTLAKE CHEM CORP 960413102 · Put	—	COM	$2.09M	0.00%	21,500	New
6131	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$2.09M	0.00%	252,696	New
6132	MODIVCARE INC MODVQ · 60783X104	—	COM	$2.09M	0.00%	14,068	New
6133	PROTERRA INC 74374T109 · Call	—	COM	$2.09M	0.00%	236,200	New
6134	ACROPOLIS INFRASTRUCTURE ACQ 005029202	—	UNIT 99/99/9999	$2.09M	0.00%	209,162	New
6135	CNH INDL N V N20944109 · Call	—	SHS	$2.09M	0.00%	107,300	New
6136	ISHARES TR 464288257 · Call	—	MSCI ACWI ETF	$2.08M	0.00%	19,700	New
6137	GENOCEA BIOSCIENCES INC GNCAQ · 372427401	—	COM NEW	$2.08M	0.00%	1,795,495	New
6138	ISHARES INC ETHB · 464286350	—	GLB AGRIC PR ETF	$2.08M	0.00%	50,943	New
6139	SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107	—	CL A	$2.08M	0.00%	85,642	New
6140	ABM INDS INC 000957100 · Put	—	COM	$2.08M	0.00%	50,900	New
6141	APTIV PLC G6095L117	—	5.5% CNV PFD A	$2.08M	0.00%	11,301	New
6142	ISHARES TR SDG · 46435G532	—	MSCI GBL SUS DEV	$2.08M	0.00%	22,909	New
6143	RED ROCK RESORTS INC 75700L108 · Put	—	CL A	$2.08M	0.00%	37,800	New
6144	CAREDX INC 14167L103 · Call	—	COM	$2.08M	0.00%	45,700	New
6145	SCHWAB STRATEGIC TR SCHJ · 808524714	—	1 5YR CORP BD	$2.08M	0.00%	41,105	New
6146	HELLO GROUP INC MOMO · 423403104	—	ADS	$2.08M	0.00%	231,338	New
6147	VERITEX HLDGS INC 923451108 · Call	—	COM	$2.08M	0.00%	52,200	New
6148	AMERICAN WOODMARK CORPORATIO AMWD · 030506109	Industrials	COM	$2.08M	0.00%	31,830	New
6149	ISHARES TR 464288760 · Call	—	US AER DEF ETF	$2.08M	0.00%	20,200	New
6150	UPLAND SOFTWARE INC 91544A109 · Put	—	COM	$2.08M	0.00%	115,700	New
6151	GENUINE PARTS CO 372460105 · Call	—	COM	$2.08M	0.00%	14,800	New
6152	PETCO HEALTH & WELLNESS CO I 71601V105 · Put	—	COM	$2.07M	0.00%	104,800	New
6153	ABCAM PLC 000380204	—	ADS	$2.07M	0.00%	88,002	New
6154	SURO CAPITAL CORP 86887Q109 · Call	—	COM NEW	$2.07M	0.00%	160,032	New
6155	DBX ETF TR DBJP · 233051507	—	XTRACK MSCI JAPN	$2.07M	0.00%	40,936	New
6156	MANCHESTER UTD PLC NEW G5784H106 · Put	—	ORD CL A	$2.07M	0.00%	145,300	New
6157	EQUINOX GOLD CORP 29446Y502 · Put	—	COM	$2.07M	0.00%	305,700	New
6158	COCA-COLA FEMSA SAB DE CV 191241108 · Call	—	SPONSORD ADR REP	$2.07M	0.00%	37,700	New
6159	COMMUNITY HEALTH SYS INC NEW 203668108 · Put	—	COM	$2.07M	0.00%	155,200	New
6160	REMITLY GLOBAL INC 75960P104 · Put	—	COM	$2.07M	0.00%	100,200	New
6161	PRIMO WATER CORPORATION BCBUSD · 74167P108	—	COM	$2.07M	0.00%	117,138	New
6162	VICTORY PORTFOLIOS II USTB · 92647N535	—	VICTORYSHS SHORT	$2.07M	0.00%	40,239	New
6163	CIVITAS RESOURCES INC 17888H103 · Call	—	COM NEW	$2.06M	0.00%	42,126	New
6164	LIGHTWAVE LOGIC INC 532275104 · Put	—	COM	$2.06M	0.00%	138,600	New
6165	NEXTDOOR HOLDINGS INC 65345M108 · Put	—	COM CL A	$2.06M	0.00%	261,200	New
6166	VICTORY PORTFOLIOS II UEVM · 92647N543	—	VICTORYSHS EMMKT	$2.06M	0.00%	42,639	New
6167	PROSHARES TR II 74347W387	—	ULSHT BLOOMB GAS	$2.06M	0.00%	170,009	New
6168	STAGWELL INC STGW · 85256A109	—	COM CL A	$2.06M	0.00%	237,498	New
6169	CHART INDS INC 16115Q308 · Call	—	COM	$2.06M	0.00%	12,900	New
6170	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$2.06M	0.00%	125,453	New
6171	ATLAS CORP Y0436Q109 · Put	—	SHARES	$2.06M	0.00%	145,000	New
6172	KB FINL GROUP INC KB · 48241A105	—	SPONSORED ADR	$2.05M	0.00%	44,487	New
6173	NEW FORTRESS ENERGY INC 644393100 · Call	—	COM CL A	$2.05M	0.00%	85,100	New
6174	VANGUARD WHITEHALL FDS VYM · 921946406	—	HIGH DIV YLD	$2.05M	0.00%	18,321	New
6175	CORNERSTONE BLDG BRANDS INC 21925D109 · Call	—	COM	$2.05M	0.00%	117,600	New
6176	LAZARD LTD G54050102 · Put	—	SHS A	$2.05M	0.00%	47,000	New
6177	SERITAGE GROWTH PPTYS 81752R100 · Put	—	CL A	$2.05M	0.00%	154,400	New
6178	CNH INDL N V N20944109 · Put	—	SHS	$2.04M	0.00%	105,200	New
6179	TYLER TECHNOLOGIES INC 902252105 · Put	—	COM	$2.04M	0.00%	3,800	New
6180	BRP INC DOO · 05577W200	—	COM SUN VTG	$2.04M	0.00%	23,269	New
6181	GOLDMAN SACHS ETF TR GS · 381430206	Financials	ACTIVEBETA EME	$2.04M	0.00%	55,145	New
6182	DAVIS FUNDAMENTAL ETF TR DWLD · 23908L306	—	SELECT WRLD WI	$2.04M	0.00%	69,882	New
6183	NEOGENOMICS INC 64049M209 · Put	—	COM NEW	$2.04M	0.00%	59,800	New
6184	ECHOSTAR CORP 278768106 · Call	—	CL A	$2.04M	0.00%	77,400	New
6185	NETGEAR INC 64111Q104 · Put	—	COM	$2.04M	0.00%	69,800	New
6186	Y-MABS THERAPEUTICS INC YMABUSD · 984241109	—	COM	$2.04M	0.00%	125,698	New
6187	AVIAT NETWORKS INC 05366Y201 · Call	—	COM NEW	$2.04M	0.00%	63,500	New
6188	ORIGIN BANCORP INC OBK · 68621T102	—	COM	$2.04M	0.00%	47,464	New
6189	BLUEBIRD BIO INC 09609G100 · Call	—	COM	$2.04M	0.00%	203,800	New
6190	OSI ETF TR 67110P704	—	OSHS GBL INTER	$2.04M	0.00%	41,358	New
6191	B. RILEY FINANCIAL INC 05580M108 · Put	—	COM	$2.04M	0.00%	22,900	New
6192	ESOTERICA THEMATIC TRUST 296582109	—	NEXTG ECONOMY	$2.04M	0.00%	32,306	New
6193	COCA-COLA FEMSA SAB DE CV KOF · 191241108	—	SPONSORD ADR REP	$2.03M	0.00%	37,122	New
6194	EBIX INC 278715206 · Put	—	COM NEW	$2.03M	0.00%	66,900	New
6195	GLOBAL X FDS 37954Y830 · Call	—	GLOBAL X COPPER	$2.03M	0.00%	55,100	New
6196	EVERBRIDGE INC 29978A104 · Put	—	COM	$2.03M	0.00%	30,200	New
6197	ADVANSIX INC 00773T101 · Call	—	COM	$2.03M	0.00%	43,000	New
6198	B RILEY PRINCIPAL 150 MERGER 05601V103	—	COM CL A	$2.03M	0.00%	200,765	New
6199	RENAISSANCERE HLDGS LTD G7496G103 · Call	—	COM	$2.03M	0.00%	12,000	New
6200	DIMENSIONAL ETF TRUST DFIP · 25434V856	—	INFLATION PROTE	$2.03M	0.00%	40,899	New
6201	NATWEST GROUP PLC NWG · 639057108	—	SPONS ADR 2 ORD	$2.03M	0.00%	332,448	New
6202	OCUGEN INC OCGN · 67577C105	—	COM	$2.03M	0.00%	446,205	New
6203	GOLDEN ENTMT INC GDEN · 381013101	—	COM	$2.03M	0.00%	40,158	New
6204	ATOMERA INC 04965B100 · Call	—	COM	$2.03M	0.00%	100,800	New
6205	HOWMET AEROSPACE INC HWM · 443201108	Industrials	COM	$2.03M	0.00%	63,662	New
6206	OPKO HEALTH INC 68375N103 · Call	—	COM	$2.02M	0.00%	420,800	New
6207	ALLAKOS INC 01671P100 · Put	—	COM	$2.02M	0.00%	206,600	New
6208	HOPE BANCORP INC HOPE · 43940T109	Financials	COM	$2.02M	0.00%	137,455	New
6209	PACIRA BIOSCIENCES INC 695127100 · Put	—	COM	$2.02M	0.00%	33,600	New
6210	ARES COML REAL ESTATE CORP ACRE · 04013V108	—	COM	$2.02M	0.00%	138,925	New
6211	FRANKLIN TEMPLETON ETF TR FGDL · 35473P819	—	FTSE CHINA	$2.02M	0.00%	81,383	New
6212	ARGUS CAPITAL CORP 04026L204	—	UNIT 08/31/2028	$2.02M	0.00%	199,747	New
6213	CONCENTRIX CORP 20602D101 · Put	—	COM	$2.02M	0.00%	11,300	New
6214	NIELSEN HLDGS PLC G6518L108 · Put	—	SHS EUR	$2.02M	0.00%	98,400	New
6215	VANGUARD SCOTTSDALE FDS VGLT · 92206C847	—	LONG TERM TREAS	$2.02M	0.00%	22,571	New
6216	VANGUARD WORLD FDS 92204A405 · Call	—	FINANCIALS ETF	$2.02M	0.00%	20,900	New
6217	MIRUM PHARMACEUTICALS INC MIRM · 604749101	—	COM	$2.02M	0.00%	126,426	New
6218	NATIONAL BEVERAGE CORP 635017106 · Put	—	COM	$2.02M	0.00%	44,500	New
6219	AMC NETWORKS INC 00164V103 · Call	—	CL A	$2.02M	0.00%	58,500	New
6220	EHEALTH INC 28238P109 · Put	—	COM	$2.02M	0.00%	79,000	New
6221	FRONTLINE LTD G3682E192 · Put	—	SHS NEW	$2.01M	0.00%	284,800	New
6222	ISHARES TR ICF · 464287564	—	COHEN STEER REIT	$2.01M	0.00%	26,477	New
6223	SPDR SER TR BILS · 78468R523	—	BLOOMBERG 3-12 M	$2.01M	0.00%	20,137	New
6224	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$2.01M	0.00%	18,291	New
6225	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$2.01M	0.00%	48,031	New
6226	AVROBIO INC 05455M100	—	COM	$2.01M	0.00%	522,409	New
6227	PC CONNECTION INC CNXN · 69318J100	Information Technology	COM	$2.01M	0.00%	46,629	New
6228	APPFOLIO INC 03783C100 · Call	—	COM CL A	$2.01M	0.00%	16,600	New
6229	SMILEDIRECTCLUB INC SDCCQ · 83192H106	—	CL A COM	$2.01M	0.00%	855,250	New
6230	ISHARES TR EFNL · 46429B515	—	MSCI FINLAND ETF	$2.01M	0.00%	41,960	New
6231	ISHARES TR SIZE · 46432F370	—	MSCI USA SZE FT	$2.01M	0.00%	14,635	New
6232	OZON HLDGS PLC 69269L104 · Put	—	SPONSORED ADS	$2.01M	0.00%	67,800	New
6233	BLACKSTONE MTG TR INC 09257W100 · Put	—	COM CL A	$2.01M	0.00%	65,500	New
6234	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$2.01M	0.00%	19,750	New
6235	BAOZUN INC 06684L103 · Call	—	SPONSORED ADR	$2M	0.00%	144,100	New
6236	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$2M	0.00%	45,984	New
6237	NEWMARKET CORP NEU · 651587107	Materials	COM	$2M	0.00%	5,841	New
6238	PDC ENERGY INC 69327R101 · Put	—	COM	$2M	0.00%	41,000	New
6239	INVESCO DB MULTI-SECTOR COMM DBE · 46140H403	—	OIL FD	$2M	0.00%	147,520	New
6240	SCHWAB STRATEGIC TR SCHQ · 808524680	—	LONG TERM US	$2M	0.00%	39,018	New
6241	AEROVIRONMENT INC 008073108 · Call	—	COM	$2M	0.00%	32,200	New
6242	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$2M	0.00%	39,111	New
6243	MIMECAST LTD G14838109 · Put	—	ORD SHS	$2M	0.00%	25,100	New
6244	ISHARES TR IBHD · 46435U184	—	IBONDS 24 TRM HG	$1.99M	0.00%	81,422	New
6245	LEAR CORP 521865204 · Call	—	COM NEW	$1.99M	0.00%	10,900	New
6246	RUTHS HOSPITALITY GROUP INC 783332109 · Put	—	COM	$1.99M	0.00%	100,200	New
6247	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$1.99M	0.00%	71,526	New
6248	XPEL INC 98379L100 · Put	—	COM	$1.99M	0.00%	29,200	New
6249	ACV AUCTIONS INC 00091G104 · Call	—	COM CL A	$1.99M	0.00%	105,800	New
6250	INSEEGO CORP INSG · 45782B104	—	COM	$1.99M	0.00%	341,800	New
6251	INVESCO EXCHANGE TRADED FD T 46137V811 · Put	—	DWA TECHNOLOGY	$1.99M	0.00%	12,000	New
6252	ALLIANCE RESOURCE PARTNERS L ARLP · 01877R108	—	UT LTD PART	$1.99M	0.00%	157,600	New
6253	ALPHA PRO TECH LTD 020772109 · Call	—	COM	$1.99M	0.00%	333,700	New
6254	NANO X IMAGING LTD M70700105 · Put	—	ORD SHS	$1.99M	0.00%	137,000	New
6255	UNITED STS COMMODITY INDEX F 911718104 · Put	—	CM REP COPP FD	$1.99M	0.00%	73,200	New
6256	ISHARES TR NYF · 464288323	—	NEW YORK MUN ETF	$1.99M	0.00%	34,344	New
6257	NORDSON CORP 655663102 · Call	—	COM	$1.99M	0.00%	7,800	New
6258	ONDAS HLDGS INC ONDS · 68236H204	—	COM NEW	$1.99M	0.00%	296,797	New
6259	UNITI GROUP INC 91325V108 · Put	—	COM	$1.99M	0.00%	142,000	New
6260	CHINA PETROLEUM & CHEMICAL C 16941R108 · Call	—	SPON ADR H SHS	$1.99M	0.00%	42,700	New
6261	PREFERRED APT CMNTYS INC APTSUSD · 74039L103	—	COM	$1.99M	0.00%	109,905	New
6262	PROPERTY SOLUTIONS ACQUISITI 74350A108	—	COM CL A	$1.98M	0.00%	204,344	New
6263	FIRST TR MULTI CP VAL ALPHA FAB · 33733C108	—	SHS ISSUED FRST	$1.98M	0.00%	26,408	New
6264	SIRIUS XM HOLDINGS INC 82968B103 · Put	—	COM	$1.98M	0.00%	312,200	New
6265	VANECK ETF TRUST ESPO · 92189F114	—	VIDEO GMNG ESPRT	$1.98M	0.00%	29,926	New
6266	SERITAGE GROWTH PPTYS 81752R100 · Call	—	CL A	$1.98M	0.00%	149,200	New
6267	WORKHORSE GROUP INC WKHS · 98138J206	—	COM NEW	$1.98M	0.00%	454,171	New
6268	TRINE II ACQUISITION CORP G9059F126	—	UNIT 99/99/9999	$1.98M	0.00%	195,314	New
6269	BNY MELLON ETF TRUST BKLC · 09661T107	—	US LRG CP CORE	$1.98M	0.00%	22,062	New
6270	CEDAR FAIR L P 150185106 · Put	—	DEPOSITRY UNIT	$1.98M	0.00%	39,500	New
6271	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$1.98M	0.00%	570,818	New
6272	CASS INFORMATION SYS INC CASS · 14808P109	—	COM	$1.97M	0.00%	50,187	New
6273	ENERGY FUELS INC 292671708 · Call	—	COM NEW	$1.97M	0.00%	258,600	New
6274	TRINSEO PLC TSEOF · G9059U107	—	SHS	$1.97M	0.00%	37,610	New
6275	HCI GROUP INC 40416E103 · Put	—	COM	$1.97M	0.00%	23,600	New
6276	WESTLAKE CHEM CORP 960413102 · Call	—	COM	$1.97M	0.00%	20,300	New
6277	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$1.97M	0.00%	11,347	New
6278	VAXCYTE INC PCVX · 92243G108	—	COM	$1.97M	0.00%	82,850	New
6279	MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call	—	SHS	$1.97M	0.00%	141,736	New
6280	IG ACQUISITION CORP 449534106	—	COM CL A	$1.97M	0.00%	200,521	New
6281	INNOVATOR ETFS TR 3IV1 · 45782C102	—	IBD 50 ETF	$1.97M	0.00%	42,855	New
6282	FIRST TR EXCH TRD ALPHDX FD FSZ · 33737J232	—	SWITZLND ALPHA	$1.96M	0.00%	27,533	New
6283	JACKSON FINANCIAL INC JXN · 46817M107	Financials	COM CL A	$1.96M	0.00%	46,940	New
6284	TEXTAINER GROUP HOLDINGS LTD G8766E109	—	SHS	$1.96M	0.00%	55,005	New
6285	PENNYMAC MTG INVT TR PMT · 70931T103	Real Estate	COM	$1.96M	0.00%	113,171	New
6286	AZUL S A 05501U106 · Put	—	SPONSR ADR PFD	$1.96M	0.00%	148,400	New
6287	BANK OZK 06417N103 · Call	—	COM	$1.96M	0.00%	42,100	New
6288	LESLIES INC 527064109 · Call	—	COM	$1.96M	0.00%	82,800	New
6289	FIRST TR EXCHANGE-TRADED FD 33733E500 · Call	—	NAS CLNEDG GREEN	$1.96M	0.00%	28,800	New
6290	VANECK ETF TRUST IHY · 92189F445	—	INTERNATIONAL HI	$1.96M	0.00%	81,133	New
6291	VOCERA COMMUNICATIONS INC 92857F107 · Put	—	COM	$1.96M	0.00%	30,200	New
6292	DIREXION SHS ETF TR 25459Y876 · Put	—	HEALTHCARE BUL	$1.96M	0.00%	13,500	New
6293	INDEPENDENCE HLDG CO NEW 453440307	—	COM NEW	$1.96M	0.00%	34,529	New
6294	ISHARES TR 464287622 · Call	—	RUS 1000 ETF	$1.96M	0.00%	7,400	New
6295	POTLATCHDELTIC CORPORATION 737630103 · Call	—	COM	$1.96M	0.00%	32,500	New
6296	GLOBAL INDUSTRIAL COMPANY GIC · 37892E102	—	COM	$1.95M	0.00%	47,772	New
6297	FIRST HORIZON CORPORATION 320517105 · Call	—	COM	$1.95M	0.00%	119,600	New
6298	BLUCORA INC 095229100 · Call	—	COM	$1.95M	0.00%	112,700	New
6299	TUPPERWARE BRANDS CORP 899896104 · Call	—	COM	$1.95M	0.00%	127,600	New
6300	CYXTERA TECHNOLOGIES INC 23284C102	—	COM CL A	$1.95M	0.00%	154,659	New
6301	ICF INTL INC ICFI · 44925C103	—	COM	$1.95M	0.00%	19,009	New
6302	PLANET LABS PBC 72703X106 · Put	—	COM CL A	$1.95M	0.00%	316,700	New
6303	SPORTSTEK ACQUISITION CORP 849196100	—	COM CL A	$1.95M	0.00%	200,000	New
6304	SILGAN HOLDINGS INC SLGN · 827048109	Materials	COM	$1.95M	0.00%	45,420	New
6305	COMMVAULT SYS INC 204166102 · Call	—	COM	$1.94M	0.00%	28,200	New
6306	VANGUARD INDEX FDS 922908744 · Put	—	VALUE ETF	$1.94M	0.00%	13,200	New
6307	CARGURUS INC 141788109 · Call	—	COM CL A	$1.94M	0.00%	57,700	New
6308	DESKTOP METAL INC 25058X105 · Call	—	COM CL A	$1.94M	0.00%	392,040	New
6309	EPIZYME INC 29428V104	—	COM	$1.94M	0.00%	776,335	New
6310	FIRST TR EXCHNG TRADED FD VI UCON · 33740F888	—	TCW UNCONSTRAI	$1.94M	0.00%	73,617	New
6311	BARRETT BUSINESS SVCS INC BBSI · 068463108	—	COM	$1.94M	0.00%	28,091	New
6312	ENDEAVOR GROUP HLDGS INC 29260Y109 · Put	—	CL A COM	$1.94M	0.00%	55,600	New
6313	TILLYS INC TLYS · 886885102	—	CL A	$1.94M	0.00%	120,461	New
6314	VANECK ETF TRUST 92189H797	—	FUTURE OF FOOD	$1.94M	0.00%	78,318	New
6315	VERITEX HLDGS INC VBTX · 923451108	—	COM	$1.94M	0.00%	48,751	New
6316	OCUGEN INC 67577C105 · Call	—	COM	$1.94M	0.00%	425,900	New
6317	ENERSYS 29275Y102 · Call	—	COM	$1.94M	0.00%	24,500	New
6318	EQUITY COMWLTH HP5A · 294628102	—	COM SH BEN INT	$1.94M	0.00%	74,755	New
6319	HYZON MOTORS INC 44951Y102 · Call	—	COM CL A	$1.94M	0.00%	298,400	New
6320	ETF MANAGERS TR 26924G201 · Put	—	PRIME CYBR SCRTY	$1.94M	0.00%	31,500	New
6321	EARGO INC 270087109	—	COM	$1.93M	0.00%	378,921	New
6322	AAR CORP AIR · 000361105	Industrials	COM	$1.93M	0.00%	49,511	New
6323	NIELSEN HLDGS PLC G6518L108 · Call	—	SHS EUR	$1.93M	0.00%	94,200	New
6324	WARBY PARKER INC 93403J106 · Call	—	CL A COM	$1.93M	0.00%	41,500	New
6325	VANGUARD WORLD FD 921910816 · Put	—	MEGA GRWTH IND	$1.93M	0.00%	7,400	New
6326	ARK ETF TR ARKF · 00214Q708	—	FINTECH INNOVA	$1.93M	0.00%	47,216	New
6327	AZZ INC AZZ · 002474104	Industrials	COM	$1.93M	0.00%	34,888	New
6328	COMFORT SYS USA INC 199908104 · Call	—	COM	$1.93M	0.00%	19,500	New
6329	SPDR SER TR 78464A508 · Call	—	PRTFLO S&P500 VL	$1.93M	0.00%	45,900	New
6330	FREEDOM HLDG CORP NEV 356390104 · Put	—	COM	$1.93M	0.00%	27,800	New
6331	HUAZHU GROUP LTD 44332N106 · Put	—	SPONSORED ADS	$1.93M	0.00%	51,600	New
6332	SPRINKLR INC CXM · 85208T107	Information Technology	CL A	$1.93M	0.00%	121,391	New
6333	CLEAN HARBORS INC 184496107 · Put	—	COM	$1.93M	0.00%	19,300	New
6334	QURATE RETAIL INC 74915M100 · Call	—	COM SER A	$1.93M	0.00%	253,400	New
6335	CHEFS WHSE INC 163086101 · Call	—	COM	$1.93M	0.00%	57,800	New
6336	CINCINNATI FINL CORP 172062101 · Call	—	COM	$1.93M	0.00%	16,900	New
6337	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$1.93M	0.00%	26,881	New
6338	EVO PMTS INC 26927E104	—	CL A COM	$1.92M	0.00%	75,128	New
6339	JOANN INC 47768J101 · Put	—	COM	$1.92M	0.00%	185,300	New
6340	ISTAR INC 45031U101 · Call	—	COM	$1.92M	0.00%	74,400	New
6341	MERCATO PARTNERS ACQUISITION 58759A207	—	UNIT 10/29/2026	$1.92M	0.00%	191,361	New
6342	SSR MNG INC 784730103 · Call	—	COM	$1.92M	0.00%	108,500	New
6343	MERSANA THERAPEUTICS INC 59045L106	—	COM	$1.92M	0.00%	308,507	New
6344	KINGSOFT CLOUD HLDGS LTD 49639K101 · Put	—	ADS	$1.92M	0.00%	121,800	New
6345	ISHARES TR ISCF · 46434V266	—	MSCI INTL SML CP	$1.92M	0.00%	52,855	New
6346	ENTERPRISE FINL SVCS CORP EFSC · 293712105	—	COM	$1.92M	0.00%	40,660	New
6347	WARRIOR MET COAL INC 93627C101 · Call	—	COM	$1.92M	0.00%	74,500	New
6348	AEMETIS INC 00770K202 · Call	—	COM NEW	$1.91M	0.00%	155,600	New
6349	AMERESCO INC 02361E108 · Call	—	CL A	$1.91M	0.00%	23,500	New
6350	DYCOM INDS INC 267475101 · Put	—	COM	$1.91M	0.00%	20,400	New
6351	SPDR INDEX SHS FDS GXC · 78463X400	—	S&P CHINA ETF	$1.91M	0.00%	18,513	New
6352	UNITED FIRE GROUP INC UFCS · 910340108	Financials	COM	$1.91M	0.00%	82,431	New
6353	API GROUP CORP 00187Y100 · Call	—	COM STK	$1.91M	0.00%	74,100	New
6354	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$1.91M	0.00%	37,200	New
6355	ORGANOGENESIS HLDGS INC ORGO · 68621F102	—	COM	$1.91M	0.00%	206,579	New
6356	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$1.91M	0.00%	52,020	New
6357	URSTADT BIDDLE PPTYS INC UBAUSD · 917286205	—	CL A	$1.91M	0.00%	89,565	New
6358	WASTE CONNECTIONS INC 94106B101 · Call	—	COM	$1.91M	0.00%	14,000	New
6359	ALX ONCOLOGY HLDGS INC ALXO · 00166B105	—	COM	$1.9M	0.00%	88,574	New
6360	ARES ACQUISITION CORPORATION G33032114	—	UNIT 99/99/9999	$1.9M	0.00%	191,704	New
6361	VOLTA INC 92873V102 · Call	—	COM CL A	$1.9M	0.00%	259,400	New
6362	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$1.9M	0.00%	17,201	New
6363	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$1.9M	0.00%	7,094	New
6364	PEAPACK-GLADSTONE FINL CORP PGC · 704699107	—	COM	$1.9M	0.00%	53,724	New
6365	DBX ETF TR 233051259	—	XTRACKERS HIGH	$1.9M	0.00%	39,914	New
6366	FRANKLIN TEMPLETON ETF TR FGDL · 35473P504	—	LIBERTY US ETF	$1.9M	0.00%	36,991	New
6367	ICHOR HOLDINGS G4740B105 · Call	—	SHS	$1.9M	0.00%	41,300	New
6368	VANGUARD ADMIRAL FDS INC 921932505 · Call	—	500 GRTH IDX F	$1.9M	0.00%	6,300	New
6369	CLOVER HEALTH INVESTMENTS CO 18914F103 · Put	—	COM CL A	$1.9M	0.00%	510,700	New
6370	PILGRIMS PRIDE CORP PPC · 72147K108	Consumer Staples	COM	$1.9M	0.00%	67,391	New
6371	SCHWAB STRATEGIC TR 808524300 · Call	—	US LCAP GR ETF	$1.9M	0.00%	11,600	New
6372	VIZIO HLDG CORP 92858V101 · Put	—	CL A COM	$1.9M	0.00%	97,800	New
6373	COWEN INC 223622606 · Call	—	CL A NEW	$1.9M	0.00%	52,600	New
6374	SELECTQUOTE INC 816307300 · Call	—	COM	$1.9M	0.00%	209,600	New
6375	ALPHATEC HLDGS INC ATEC · 02081G201	—	COM NEW	$1.9M	0.00%	165,999	New
6376	BEAZER HOMES USA INC 07556Q881 · Call	—	COM NEW	$1.9M	0.00%	81,700	New
6377	EMERGENT BIOSOLUTIONS INC 29089Q105 · Call	—	COM	$1.9M	0.00%	43,600	New
6378	ISHARES TR IWL · 464289446	—	RUS TOP 200 ETF	$1.9M	0.00%	16,627	New
6379	UNIVERSAL CORP VA 913456109 · Call	—	COM	$1.9M	0.00%	34,500	New
6380	RENALYTIX PLC 75973T101	—	ADS	$1.89M	0.00%	119,095	New
6381	ACM RESH INC 00108J109 · Put	—	COM CL A	$1.89M	0.00%	22,200	New
6382	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$1.89M	0.00%	22,086	New
6383	PROSHARES TR 74347G861 · Put	—	ULTRAPRO SHT QQQ	$1.89M	0.00%	318,600	New
6384	UDR INC 902653104 · Call	—	COM	$1.89M	0.00%	31,500	New
6385	BLUE APRON HLDGS INC 09523Q200 · Call	—	CL A NEW	$1.89M	0.00%	280,700	New
6386	GAOTU TECHEDU INC 36257Y109 · Call	—	SPONSORED ADS	$1.89M	0.00%	973,900	New
6387	RENEWABLE ENERGY GROUP INC 75972A301 · Put	—	COM NEW	$1.89M	0.00%	44,500	New
6388	ASSURED GUARANTY LTD G0585R106 · Call	—	COM	$1.89M	0.00%	37,600	New
6389	AVNET INC 053807103 · Call	—	COM	$1.89M	0.00%	45,800	New
6390	FOMENTO ECONOMICO MEXICANO S 344419106 · Put	—	SPON ADR UNITS	$1.89M	0.00%	24,300	New
6391	FIRST FNDTN INC FFWM · 32026V104	—	COM	$1.89M	0.00%	75,822	New
6392	KADANT INC KAI · 48282T104	Industrials	COM	$1.88M	0.00%	8,175	New
6393	PACER FDS TR SRVR · 69374H741	—	BNCHMRK INFRA	$1.88M	0.00%	43,482	New
6394	UNISYS CORP 909214306 · Call	—	COM NEW	$1.88M	0.00%	91,500	New
6395	HILTON GRAND VACATIONS INC 43283X105 · Call	—	COM	$1.88M	0.00%	36,100	New
6396	ISHARES TR IGE · 464287374	—	NORTH AMERN NAT	$1.88M	0.00%	59,721	New
6397	MANCHESTER UTD PLC NEW G5784H106 · Call	—	ORD CL A	$1.88M	0.00%	132,000	New
6398	PROSHARES TR 74347B383 · Call	—	ULTRASHRT S&P500	$1.88M	0.00%	266,300	New
6399	ARCIMOTO INC 039587100 · Call	—	COM	$1.88M	0.00%	241,500	New
6400	OLAPLEX HLDGS INC 679369108 · Call	—	COM	$1.88M	0.00%	64,500	New
6401	ISHARES INC EWD · 464286756	—	MSCI SWEDEN ETF	$1.88M	0.00%	40,537	New
6402	ISHARES TR 46432F339 · Call	—	MSCI USA QLT FCT	$1.88M	0.00%	12,900	New
6403	SWEETGREEN INC 87043Q108 · Call	—	COM CL A	$1.88M	0.00%	58,700	New
6404	10X GENOMICS INC 88025U109 · Put	—	CL A COM	$1.88M	0.00%	12,600	New
6405	UBIQUITI INC UI · 90353W103	—	COM	$1.88M	0.00%	6,119	New
6406	TAL EDUCATION GROUP 874080104 · Put	—	SPONSORED ADS	$1.88M	0.00%	477,300	New
6407	LI-CYCLE HOLDINGS CORP 50202P105 · Call	—	COMMON SHARES	$1.88M	0.00%	188,300	New
6408	FRANKLIN RESOURCES INC 354613101 · Put	—	COM	$1.87M	0.00%	55,900	New
6409	ARCBEST CORP 03937C105 · Put	—	COM	$1.87M	0.00%	15,600	New
6410	BENESSERE CAPITAL ACQUSTN CO 08179B103 · Call	—	COM CL A	$1.87M	0.00%	184,400	New
6411	HACKETT GROUP INC HCKT · 404609109	—	COM	$1.87M	0.00%	91,095	New
6412	CRESCENT ENERGY COMPANY CRGY · 44952J104	Energy	CL A COM	$1.87M	0.00%	147,353	New
6413	CEREVEL THERAPEUTICS HLDNG I 15678U128 · Call	—	COM	$1.87M	0.00%	57,600	New
6414	PROTERRA INC ACTCUSD · 74374T109	—	COM	$1.87M	0.00%	211,455	New
6415	RADNET INC 750491102 · Put	—	COM	$1.87M	0.00%	62,000	New
6416	ARCHER AVIATION INC 03945R102 · Call	—	COM CL A	$1.87M	0.00%	309,000	New
6417	DIREXION SHS ETF TR 25460E505 · Put	—	DAILY CS 2X SH	$1.86M	0.00%	148,500	New
6418	ENTRADA THERAPEUTICS INC TRDA · 29384C108	—	COM	$1.86M	0.00%	108,794	New
6419	FRANCHISE GROUP INC 35180X105 · Put	—	COM	$1.86M	0.00%	35,700	New
6420	KENNEDY-WILSON HOLDINGS INC KW · 489398107	Real Estate	COM	$1.86M	0.00%	77,940	New
6421	CENTRUS ENERGY CORP LEU · 15643U104	—	CL A	$1.86M	0.00%	37,241	New
6422	CHIMERIX INC 16934W106 · Call	—	COM	$1.86M	0.00%	288,800	New
6423	THE LION ELECTRIC COMPANY 536221104 · Call	—	COMMON STOCK	$1.86M	0.00%	186,800	New
6424	VIRTU FINL INC 928254101 · Put	—	CL A	$1.86M	0.00%	64,400	New
6425	ASTRONICS CORP ATRO · 046433108	—	COM	$1.86M	0.00%	154,648	New
6426	SENSEONICS HLDGS INC 81727U105 · Call	—	COM	$1.86M	0.00%	695,000	New
6427	STERICYCLE INC 858912108 · Call	—	COM	$1.86M	0.00%	31,100	New
6428	DIREXION SHS ETF TR MIDU · 25459W730	—	DLY MIDCAP ETF3X	$1.85M	0.00%	26,603	New
6429	STERIS PLC G8473T100 · Put	—	SHS USD	$1.85M	0.00%	7,600	New
6430	TRONOX HOLDINGS PLC G9087Q102 · Call	—	SHS	$1.85M	0.00%	77,000	New
6431	EVERSOURCE ENERGY 30040W108 · Put	—	COM	$1.85M	0.00%	20,300	New
6432	CARLOTZ INC 142552108	—	COM CL A	$1.85M	0.00%	813,541	New
6433	PROPETRO HLDG CORP 74347M108 · Put	—	COM	$1.85M	0.00%	227,900	New
6434	QURATE RETAIL INC 74915M100 · Put	—	COM SER A	$1.85M	0.00%	242,700	New
6435	ALPHA PRO TECH LTD 020772109 · Put	—	COM	$1.84M	0.00%	308,800	New
6436	NUSHARES ETF TR NUMG · 67092P409	—	NUVEEN ESG MIDCP	$1.84M	0.00%	37,468	New
6437	CRINETICS PHARMACEUTICALS IN CRNX · 22663K107	—	COM	$1.84M	0.00%	64,824	New
6438	LIGHTWAVE LOGIC INC 532275104 · Call	—	COM	$1.84M	0.00%	123,800	New
6439	CANO HEALTH INC 13781Y111	—	*W EXP 06/03/202	$1.84M	0.00%	770,273	New
6440	EBIX INC 278715206	—	COM NEW	$1.84M	0.00%	60,573	New
6441	GRAFTECH INTL LTD EAF · 384313508	—	COM	$1.84M	0.00%	155,662	New
6442	M/I HOMES INC 55305B101 · Put	—	COM	$1.84M	0.00%	29,600	New
6443	BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put	—	CL A	$1.84M	0.00%	21,700	New
6444	BROOKFIELD ASSET MGMT INC 112585104 · Put	—	CL A LTD VT SH	$1.84M	0.00%	30,454	New
6445	LCI INDS 50189K103 · Call	—	COM	$1.84M	0.00%	11,800	New
6446	MYRIAD GENETICS INC 62855J104 · Put	—	COM	$1.84M	0.00%	66,600	New
6447	OPTIMIZERX CORP 68401U204 · Put	—	COM NEW	$1.84M	0.00%	29,600	New
6448	HOLLEY INC HLLY · 43538H103	—	COM	$1.84M	0.00%	141,364	New
6449	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$1.84M	0.00%	33,357	New
6450	UGI CORP NEW 902681105 · Call	—	COM	$1.84M	0.00%	40,000	New
6451	ISHARES TR 46435G334 · Put	—	MSCI UK ETF NEW	$1.83M	0.00%	55,300	New
6452	SOLID POWER INC 83422N105 · Put	—	CLASS A COM	$1.83M	0.00%	209,700	New
6453	SPRINKLR INC 85208T107 · Call	—	CL A	$1.83M	0.00%	115,400	New
6454	ISHARES INC ETHB · 464286426	—	MSCI EM ASIA ETF	$1.83M	0.00%	22,314	New
6455	BEACON ROOFING SUPPLY INC 073685109 · Call	—	COM	$1.83M	0.00%	31,900	New
6456	PERION NETWORK LTD PERI · M78673114	—	SHS NEW	$1.83M	0.00%	76,062	New
6457	MEDPACE HLDGS INC 58506Q109 · Put	—	COM	$1.83M	0.00%	8,400	New
6458	TEXTAINER GROUP HOLDINGS LTD G8766E109 · Put	—	SHS	$1.83M	0.00%	51,200	New
6459	LIVANOVA PLC G5509L101 · Put	—	SHS	$1.83M	0.00%	20,900	New
6460	ALPHA METALLURGICAL RESOUR I 020764106 · Call	—	COM	$1.83M	0.00%	29,900	New
6461	ASSURANT INC 04621X108 · Call	—	COM	$1.82M	0.00%	11,700	New
6462	MANNKIND CORP MNKD · 56400P706	—	COM NEW	$1.82M	0.00%	416,954	New
6463	HESS MIDSTREAM LP HESM · 428103105	—	CL A SHS	$1.82M	0.00%	65,908	New
6464	CRITEO S A 226718104 · Call	—	SPONS ADS	$1.82M	0.00%	46,800	New
6465	ISHARES TR ISCB · 464288505	—	MRGSTR SM CP ETF	$1.82M	0.00%	31,790	New
6466	KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put	—	COM NEW	$1.82M	0.00%	93,600	New
6467	PROSHARES TR 74347R305 · Call	—	PSHS ULTRA DOW30	$1.82M	0.00%	22,700	New
6468	CUBESMART 229663109 · Call	—	COM	$1.82M	0.00%	31,900	New
6469	PINNACLE FINL PARTNERS INC 72346Q104 · Call	—	COM	$1.82M	0.00%	19,000	New
6470	APPLIED OPTOELECTRONICS INC 03823U102 · Put	—	COM	$1.81M	0.00%	353,000	New
6471	ELDORADO GOLD CORP NEW 284902509 · Put	—	COM	$1.81M	0.00%	194,000	New
6472	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$1.81M	0.00%	44,081	New
6473	ISHARES TR 464287507 · Put	—	CORE S&P MCP ETF	$1.81M	0.00%	6,400	New
6474	AMARIN CORP PLC 023111206 · Call	—	SPONS ADR NEW	$1.81M	0.00%	537,400	New
6475	VANGUARD INDEX FDS VB · 922908751	—	SMALL CP ETF	$1.81M	0.00%	8,015	New
6476	COHN ROBBINS HOLDINGS CORP G23726105 · Put	—	COM CL A	$1.81M	0.00%	184,000	New
6477	ICHOR HOLDINGS G4740B105 · Put	—	SHS	$1.81M	0.00%	39,300	New
6478	MEIRAGTX HLDGS PLC MGTX · G59665102	—	COM	$1.81M	0.00%	76,218	New
6479	VILLAGE FARMS INTL INC 92707Y108 · Call	—	COM	$1.81M	0.00%	281,700	New
6480	COLUMBIA ETF TR I CLBK · 19761L508	—	DIVERSIFID FXD	$1.81M	0.00%	84,837	New
6481	REKOR SYSTEMS INC 759419104 · Call	—	COM	$1.81M	0.00%	276,000	New
6482	VANGUARD SCOTTSDALE FDS 92206C664 · Call	—	VNG RUS2000IDX	$1.81M	0.00%	20,100	New
6483	BLUESCAPE OPPORTUNITIES ACQU G1195N105	—	SHS	$1.8M	0.00%	184,162	New
6484	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$1.8M	0.00%	280,304	New
6485	NU SKIN ENTERPRISES INC 67018T105 · Call	—	CL A	$1.8M	0.00%	35,500	New
6486	DIREXION SHS ETF TR 25459W771 · Put	—	DL FTSE BLL 3X	$1.8M	0.00%	216,200	New
6487	SPDR SER TR ONEV · 78468R754	—	RUSSELL LOW VOL	$1.8M	0.00%	15,762	New
6488	SURGERY PARTNERS INC 86881A100 · Put	—	COM	$1.8M	0.00%	33,700	New
6489	ISHARES TR 464287879 · Call	—	SP SMCP600VL ETF	$1.8M	0.00%	17,200	New
6490	INVESCO EXCHANGE TRADED FD T IVZ · 46137V324	Financials	S&P500 EQL IND	$1.8M	0.00%	9,081	New
6491	PROSHARES TR TTT · 74347G887	—	ULSH 20YRTRE NEW	$1.79M	0.00%	58,026	New
6492	BLOCK H & R INC 093671105 · Call	—	COM	$1.79M	0.00%	76,100	New
6493	PROGENITY INC 74319F107 · Call	—	COM	$1.79M	0.00%	857,800	New
6494	VIPER ENERGY PARTNERS LP 92763M105	—	COM UNT RP INT	$1.79M	0.00%	84,070	New
6495	ACM RESH INC 00108J109 · Call	—	COM CL A	$1.79M	0.00%	21,000	New
6496	ALLEGRO MICROSYSTEMS INC 01749D105 · Call	—	COM	$1.79M	0.00%	49,500	New
6497	CONSTELLIUM SE F21107101 · Call	—	CL A SHS	$1.79M	0.00%	100,000	-50.7%
6498	INVESCO EXCH TRADED FD TR II 46138E354 · Put	—	S&P500 LOW VOL	$1.79M	0.00%	26,100	New
6499	LIBERTY MEDIA CORP DEL FWONA · 530715AL5	—	DEB 3.750% 2/1	$1.79M	0.00%	2,326,000	New
6500	ECOLAB INC ECL · 278865100	Materials	COM	$1.79M	0.00%	7,624	New
6501	LEGALZOOM COM INC 52466B103 · Put	—	COM	$1.79M	0.00%	111,300	New
6502	MANITOWOC CO INC MTW · 563571405	—	COM NEW	$1.79M	0.00%	96,126	New
6503	VICTORY PORTFOLIOS II ULVM · 92647N576	—	VICTORYSHS INDEX	$1.79M	0.00%	25,212	New
6504	GOHEALTH INC GOCO · 38046W105	—	COM CL A	$1.79M	0.00%	471,161	New
6505	US BANCORP DEL USB · 902973304	Financials	COM NEW	$1.79M	0.00%	31,803	New
6506	DUCOMMUN INC DEL DCO · 264147109	—	COM	$1.79M	0.00%	38,168	New
6507	MAXEON SOLAR TECHNOLOGIES LT MAXNQ · Y58473102	—	SHS	$1.79M	0.00%	128,422	New
6508	FERRO CORP FOE · 315405100	—	COM	$1.78M	0.00%	81,706	New
6509	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call	—	COM	$1.78M	0.00%	87,200	New
6510	NEOGENOMICS INC 64049MAA8	—	NOTE 1.250% 5/0	$1.78M	0.00%	1,500,000	New
6511	BROOKFIELD INFRAST PARTNERS G16252101 · Call	—	LP INT UNIT	$1.78M	0.00%	29,300	New
6512	DANIMER SCIENTIFIC INC 236272100	—	COM CL A	$1.78M	0.00%	209,103	New
6513	PROQR THRAPEUTICS N V N71542109	—	SHS EURO	$1.78M	0.00%	222,269	New
6514	WNS HLDGS LTD WNSN · 92932M101	—	SPON ADR	$1.78M	0.00%	20,178	New
6515	ISHARES TR IXP* · 464287275	—	GBL COMM SVC ETF	$1.78M	0.00%	21,626	New
6516	U S SILICA HLDGS INC 90346E103 · Put	—	COM	$1.78M	0.00%	189,000	New
6517	ASCENDIS PHARMA A/S 04351P101 · Call	—	SPONSORED ADR	$1.78M	0.00%	13,200	New
6518	CORECIVIC INC 21871N101 · Call	—	COM	$1.78M	0.00%	178,000	New
6519	LATTICE STRATEGIES TR ROAM · 518416201	—	HARTFRD EMRG ETF	$1.78M	0.00%	73,774	New
6520	PROCORE TECHNOLOGIES INC 74275K108 · Put	—	COM	$1.78M	0.00%	22,200	New
6521	FINNOVATE ACQUISITION CORP G3R34K103	—	CLASS A ORD SHS	$1.77M	0.00%	179,898	New
6522	STRIDE INC LRN · 86333M108	Consumer Discretionary	COM	$1.77M	0.00%	53,216	New
6523	WARBY PARKER INC 93403J106 · Put	—	CL A COM	$1.77M	0.00%	38,100	New
6524	CLEARFIELD INC 18482P103 · Put	—	COM	$1.77M	0.00%	21,000	New
6525	GMS INC 36251C103 · Call	—	COM	$1.77M	0.00%	29,500	New
6526	JABIL INC 466313103 · Put	—	COM	$1.77M	0.00%	25,200	New
6527	APOLLO MED HLDGS INC 03763A207 · Put	—	COM NEW	$1.77M	0.00%	24,100	New
6528	BWX TECHNOLOGIES INC 05605H100 · Put	—	COM	$1.77M	0.00%	37,000	New
6529	J P MORGAN EXCHANGE-TRADED F JPMB · 46641Q746	—	USD EMRNG MKT	$1.77M	0.00%	36,592	New
6530	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$1.77M	0.00%	9,059	New
6531	OMNICELL COM 68213N109 · Call	—	COM	$1.77M	0.00%	9,800	New
6532	ATHENE HOLDING LTD G0684D107 · Put	—	CL A	$1.77M	0.00%	21,200	New
6533	CLEARWATER PAPER CORP 18538R103 · Call	—	COM	$1.77M	0.00%	48,200	New
6534	EQUINOR ASA 29446M102 · Call	—	SPONSORED ADR	$1.77M	0.00%	67,100	New
6535	FIRST TR EXCHANGE-TRADED FD FID · 33738R688	—	S&P INTL DIVID	$1.77M	0.00%	99,870	New
6536	MERCHANTS BANCORP IND MBIN · 58844R108	Financials	COM	$1.77M	0.00%	37,326	New
6537	VISTEON CORP 92839U206 · Call	—	COM NEW	$1.77M	0.00%	15,900	New
6538	J P MORGAN EXCHANGE-TRADED F JPIN · 46641Q209	—	DIV RTN INT EQ	$1.77M	0.00%	29,842	New
6539	CULLEN FROST BANKERS INC 229899109 · Call	—	COM	$1.77M	0.00%	14,000	New
6540	CF ACQUISITION CORP VI 12521J103 · Put	—	COM CL A	$1.76M	0.00%	162,900	New
6541	CLEANSPARK INC 18452B209 · Put	—	COM NEW	$1.76M	0.00%	185,300	New
6542	USA COMPRESSION PARTNERS LP 90290N109 · Call	—	COMUNIT LTDPAR	$1.76M	0.00%	101,100	New
6543	LINDSAY CORP 535555106 · Put	—	COM	$1.76M	0.00%	11,600	New
6544	AMERICAN CENTY ETF TR AIG · 025072398	Financials	MULTISECTOR	$1.76M	0.00%	35,531	New
6545	AMERICAN OUTDOOR BRANDS INC 02875D109 · Put	—	COM	$1.76M	0.00%	88,325	New
6546	VIMEO INC 92719V100 · Call	—	COMMON STOCK	$1.76M	0.00%	98,000	New
6547	FIRST TR EXCHNG TRADED FD VI FJUN · 33740F722	—	CBOE VEST US EQT	$1.76M	0.00%	46,310	New
6548	TIPTREE INC TIPT · 88822Q103	—	COM	$1.76M	0.00%	127,175	New
6549	EARTHSTONE ENERGY INC 27032D304	—	CL A	$1.76M	0.00%	160,693	New
6550	EMPIRE ST RLTY TR INC ESRT · 292104106	—	CL A	$1.76M	0.00%	197,562	New
6551	MASIMO CORP 574795100 · Put	—	COM	$1.76M	0.00%	6,000	New
6552	SOCIAL CAPITAL HEDOSOPHA HLD G82514103 · Call	—	SHS CL A	$1.76M	0.00%	171,700	New
6553	WESTPAC BANKING CORP WBK · 961214301	—	SPONSORED ADR	$1.75M	0.00%	113,742	New
6554	PROSHARES TR 74347G648 · Put	—	ULTRASHRT DOW 30	$1.75M	0.00%	67,350	New
6555	AMBAC FINL GROUP INC 023139884 · Call	—	COM NEW	$1.75M	0.00%	109,100	New
6556	MILLICOM INTL CELLULAR S A L6388F110	—	COM STK	$1.75M	0.00%	61,514	New
6557	UP FINTECH HLDG LTD 91531W106 · Put	—	SPONSORED ADS	$1.75M	0.00%	356,500	New
6558	JFROG LTD M6191J100 · Put	—	ORD SHS	$1.75M	0.00%	58,900	New
6559	HIBBETT INC 428567101 · Put	—	COM	$1.75M	0.00%	24,300	New
6560	SPARTANNASH CO SPTN · 847215100	—	COM	$1.75M	0.00%	67,845	New
6561	DIREXION SHS ETF TR 25460G716 · Put	—	DAILY S&P BIOTEC	$1.75M	0.00%	67,885	New
6562	DBX ETF TR SNPE · 233051143	—	XTRACKERS S&P	$1.75M	0.00%	40,933	New
6563	MORNINGSTAR INC 617700109 · Put	—	COM	$1.74M	0.00%	5,100	New
6564	INVESCO EXCH TRADED FD TR II IFLN · 46138E719	—	FNDMNTL HY CRP	$1.74M	0.00%	89,750	New
6565	YPF SOCIEDAD ANONIMA 984245100 · Put	—	SPON ADR CL D	$1.74M	0.00%	456,200	New
6566	ADT INC DEL ADT · 00090Q103	Consumer Discretionary	COM	$1.74M	0.00%	207,085	New
6567	FIRST TR EXCHANGE-TRADED ALP FNK · 33737M201	—	MID CAP VAL FD	$1.74M	0.00%	37,014	New
6568	MUDRICK CAPITAL ACQU CORP II 62477L107 · Put	—	COM CL A	$1.74M	0.00%	175,200	New
6569	THE REAL GOOD FOOD COMPANY I 75601G109	—	COM CL A	$1.74M	0.00%	278,065	New
6570	FIRST TR EXCH TRADED FD III FCAL · 33739P863	—	CALIF MUN INCM	$1.74M	0.00%	31,787	New
6571	KEZAR LIFE SCIENCES INC KZR · 49372L100	—	COM	$1.74M	0.00%	103,999	New
6572	REDFIN CORP RDFN · 75737F108	—	COM	$1.74M	0.00%	45,309	New
6573	TIMKEN CO 887389104 · Call	—	COM	$1.74M	0.00%	25,100	New
6574	AERSALE CORPORATION 00810F106 · Call	—	COM	$1.74M	0.00%	97,900	New
6575	RADA ELECTR INDS LTD M81863124	—	COM PAR NEW	$1.74M	0.00%	184,347	New
6576	VANGUARD WORLD FDS 92204A108 · Call	—	CONSUM DIS ETF	$1.74M	0.00%	5,100	New
6577	UNITED MICROELECTRONICS CORP UMC · 910873405	—	SPON ADR NEW	$1.74M	0.00%	148,415	New
6578	DENALI THERAPEUTICS INC 24823R105 · Put	—	COM	$1.74M	0.00%	38,900	New
6579	ENANTA PHARMACEUTICALS INC ENTA · 29251M106	—	COM	$1.74M	0.00%	23,201	New
6580	ATOMERA INC 04965B100 · Put	—	COM	$1.73M	0.00%	86,200	New
6581	TWIST BIOSCIENCE CORP 90184D100 · Put	—	COM	$1.73M	0.00%	22,400	New
6582	ADIENT PLC G0084W101 · Put	—	ORD SHS	$1.73M	0.00%	36,200	-54.2%
6583	TPI COMPOSITES INC TPICQ · 87266J104	—	COM	$1.73M	0.00%	115,800	New
6584	AMERICAN WELL CORP AMWL · 03044L105	—	CL A	$1.73M	0.00%	286,532	New
6585	TENNECO INC 880349105 · Put	—	CL A VTG COM STK	$1.73M	0.00%	153,200	New
6586	SP PLUS CORP 78469C103 · Put	—	COM	$1.73M	0.00%	61,300	New
6587	SANDRIDGE ENERGY INC 80007P869 · Call	—	COM NEW	$1.73M	0.00%	165,300	New
6588	PERKINELMER INC RVTY · 714046109	Health Care	COM	$1.73M	0.00%	8,596	New
6589	PROSHARES TR 74347G887 · Put	—	ULSH 20YRTRE NEW	$1.73M	0.00%	55,900	New
6590	CHICOS FAS INC CHS1USD · 168615102	—	COM	$1.73M	0.00%	321,013	New
6591	CNX RES CORP CNX · 12653C108	Energy	COM	$1.73M	0.00%	125,524	New
6592	AIR TRANSPORT SERVICES GRP I 00922R105 · Call	—	COM	$1.73M	0.00%	58,700	New
6593	DYCOM INDS INC 267475101 · Call	—	COM	$1.73M	0.00%	18,400	New
6594	ISHARES TR AGZ · 464288166	—	AGENCY BOND ETF	$1.73M	0.00%	14,726	New
6595	PRELUDE THERAPEUTICS INC PRLD · 74065P101	—	COM	$1.73M	0.00%	138,500	New
6596	CITI TRENDS INC 17306X102 · Put	—	COM	$1.72M	0.00%	18,200	New
6597	FIRST TR EXCH TRADED FD III HDMV · 33739P871	—	HORIZON MNGD ETF	$1.72M	0.00%	54,208	New
6598	ISHARES TR SYSB · 46435U796	—	U.S. FIXED INCME	$1.72M	0.00%	17,288	New
6599	VANGUARD STAR FDS 921909768 · Put	—	VG TL INTL STK F	$1.72M	0.00%	27,100	New
6600	BIG SKY GROWTH PARTNERS INC 08954L201	—	UNIT 04/01/2026	$1.72M	0.00%	175,924	New
6601	SEABRIDGE GOLD INC 811916105 · Put	—	COM	$1.72M	0.00%	104,400	New
6602	ANTHEMIS DIGITAL ACQUISITION G03959122	—	UNIT 10/18/2026	$1.72M	0.00%	169,758	New
6603	MCAFEE CORP 579063108 · Put	—	COM CL A	$1.72M	0.00%	66,700	New
6604	EURONET WORLDWIDE INC 298736109 · Put	—	COM	$1.72M	0.00%	14,400	New
6605	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$1.72M	0.00%	49,260	New
6606	LCI INDS 50189K103 · Put	—	COM	$1.72M	0.00%	11,000	New
6607	MAGNOLIA OIL & GAS CORP 559663109 · Put	—	CL A	$1.72M	0.00%	90,900	New
6608	ZENTALIS PHARMACEUTICALS INC 98943L107 · Call	—	COM	$1.72M	0.00%	20,400	New
6609	NOVA LTD M7516K103 · Call	—	COM	$1.71M	0.00%	11,700	New
6610	TECHTARGET INC EFT · 87874R100	—	COM	$1.71M	0.00%	17,908	New
6611	ALAMO GROUP INC ALG · 011311107	Industrials	COM	$1.71M	0.00%	11,618	New
6612	FINSERV ACQUISITION CORP II 31809Y103	—	COM CL A	$1.71M	0.00%	175,221	New
6613	AUTOHOME INC 05278C107 · Call	—	SP ADS RP CL A	$1.71M	0.00%	57,900	New
6614	KRANESHARES TR 500767801	—	MSCI ALL CHINA	$1.71M	0.00%	59,746	New
6615	ISHARES TR IMCV · 464288406	—	MRGSTR MD CP VAL	$1.71M	0.00%	25,023	New
6616	GREEN PLAINS PARTNERS LP 393221106 · Call	—	COM REP PTR IN	$1.7M	0.00%	120,000	New
6617	VERITIV CORP 923454102 · Put	—	COM	$1.7M	0.00%	13,900	New
6618	HENRY JACK & ASSOC INC 426281101 · Call	—	COM	$1.7M	0.00%	10,200	New
6619	ADVANCED MERGER PARTNERS INC 00777J109	—	COM CL A	$1.7M	0.00%	175,000	New
6620	INVESCO EXCH TRADED FD TR II IVZ · 46138E214	Financials	S&P INTL QULTY	$1.7M	0.00%	53,029	New
6621	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$1.7M	0.00%	55,081	New
6622	U S SILICA HLDGS INC 90346E103 · Call	—	COM	$1.7M	0.00%	180,600	New
6623	VANGUARD WORLD FDS VDC · 92204A207	—	CONSUM STP ETF	$1.7M	0.00%	8,497	New
6624	XP INC XP · G98239109	—	CL A	$1.7M	0.00%	59,104	New
6625	ISHARES TR IFRA · 46435U713	—	US INFRASTRUC	$1.7M	0.00%	44,367	New
6626	VALVOLINE INC 92047W101 · Call	—	COM	$1.69M	0.00%	45,400	New
6627	GEO GROUP INC NEW 36162J106 · Put	—	COM	$1.69M	0.00%	218,300	New
6628	INFUSIVE US TR 45687D106	—	COMPUNDING EQT	$1.69M	0.00%	54,808	New
6629	VANECK ETF TRUST 92189Y105	—	MORNINGSTAR ESG	$1.69M	0.00%	62,368	New
6630	WISDOMTREE TR WCLD · 97717Y691	—	CLOUD COMPUTNG	$1.69M	0.00%	32,609	New
6631	KIRKLANDS INC KI2 · 497498105	—	COM	$1.69M	0.00%	113,162	New
6632	360 DIGITECH INC 88557W101 · Call	—	AMERICAN DEP	$1.69M	0.00%	73,600	New
6633	FIRST TR EXCH TRD ALPHDX FD FDTS · 33737J406	—	EX US SML CP	$1.69M	0.00%	36,796	New
6634	KATAPULT HOLDINGS INC 485859102 · Call	—	COM	$1.69M	0.00%	500,300	New
6635	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$1.69M	0.00%	20,383	New
6636	FORTERRA INC 34960W106	—	COM	$1.68M	0.00%	70,816	New
6637	EMBARK TECHNOLOGY INC 29079J111	—	*W EXP 11/10/202	$1.68M	0.00%	858,640	New
6638	ISHARES TR SHYG · 46434V407	—	0-5YR HI YL CP	$1.68M	0.00%	37,147	New
6639	SUN LIFE FINANCIAL INC. 866796105 · Put	—	COM	$1.68M	0.00%	30,200	New
6640	WORKHORSE GROUP INC 98138J206 · Put	—	COM NEW	$1.68M	0.00%	385,800	New
6641	ACADIA HEALTHCARE COMPANY IN 00404A109 · Call	—	COM	$1.68M	0.00%	27,700	New
6642	FVCBANKCORP INC FVCB · 36120Q101	—	COM	$1.68M	0.00%	84,804	New
6643	ISHARES INC 464286715 · Call	—	MSCI TURKEY ETF	$1.68M	0.00%	90,400	New
6644	STERIS PLC G8473T100 · Call	—	SHS USD	$1.68M	0.00%	6,900	New
6645	UDR INC 902653104 · Put	—	COM	$1.68M	0.00%	28,000	New
6646	VANGUARD WORLD FD EDV · 921910709	—	EXTENDED DUR	$1.68M	0.00%	11,997	New
6647	TECNOGLASS INC G87264100 · Call	—	SHS	$1.68M	0.00%	64,100	New
6648	BIT DIGITAL INC G1144A105 · Put	—	SHS	$1.68M	0.00%	276,000	New
6649	CDK GLOBAL INC 12508E101 · Call	—	COM	$1.68M	0.00%	40,200	New
6650	TRAVERE THERAPEUTICS INC 89422G107 · Put	—	COM	$1.68M	0.00%	54,000	New
6651	VANECK ETF TRUST 92189F759	—	CHINA GROWTH LDR	$1.68M	0.00%	44,441	New
6652	PLANET LABS PBC PL · 72703X106	—	COM CL A	$1.68M	0.00%	272,312	New
6653	BGC PARTNERS INC 05541T101 · Call	—	CL A	$1.67M	0.00%	359,900	New
6654	HARTFORD FDS EXCHANGE TRADED HMOP · 41653L503	—	MUN OPORTUNITE	$1.67M	0.00%	39,987	New
6655	GENESIS ENERGY L P 371927104 · Call	—	UNIT LTD PARTN	$1.67M	0.00%	156,200	New
6656	INVITATION HOMES INC 46187W107 · Put	—	COM	$1.67M	0.00%	36,900	New
6657	EQUITY DISTR ACQUISITION COR 29465E106	—	COM CL A	$1.67M	0.00%	170,272	New
6658	TRAEGER INC 89269P103 · Put	—	COMMON STOCK	$1.67M	0.00%	137,500	New
6659	INVESCO EXCHANGE TRADED FD T IVZ · 46137V704	Financials	DWA BASIC MATL	$1.67M	0.00%	17,675	New
6660	ISHARES TR ICVT · 46435G102	—	CONV BD ETF	$1.67M	0.00%	18,735	New
6661	MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call	—	COM	$1.67M	0.00%	79,600	New
6662	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$1.67M	0.00%	324,419	New
6663	RPM INTL INC 749685103 · Put	—	COM	$1.67M	0.00%	16,500	New
6664	CITY OFFICE REIT INC CIO · 178587101	—	COM	$1.66M	0.00%	84,362	New
6665	QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103	—	COM	$1.66M	0.00%	224,093	New
6666	THOUGHTWORKS HOLDING INC TWKSEUR · 88546E105	—	COM	$1.66M	0.00%	62,039	New
6667	CORTEXYME INC 22053A107 · Put	—	COM	$1.66M	0.00%	131,600	New
6668	ASHLAND GLOBAL HLDGS INC 044186104 · Call	—	COM	$1.66M	0.00%	15,400	New
6669	INSEEGO CORP 45782B104 · Call	—	COM	$1.66M	0.00%	283,900	New
6670	VANGUARD INDEX FDS 922908538 · Put	—	MCAP GR IDXVIP	$1.66M	0.00%	6,500	New
6671	CHOICE HOTELS INTL INC 169905106 · Put	—	COM	$1.65M	0.00%	10,600	New
6672	HUMANIGEN INC 444863203	—	COM NEW	$1.65M	0.00%	444,096	New
6673	I3 VERTICALS INC IIIV · 46571Y107	—	COM CL A	$1.65M	0.00%	72,469	New
6674	NEKTAR THERAPEUTICS 640268108 · Put	—	COM	$1.65M	0.00%	122,100	New
6675	ON24 INC 68339B104 · Call	—	COM	$1.65M	0.00%	95,100	New
6676	PERMIAN BASIN RTY TR PBT · 714236106	—	UNIT BEN INT	$1.65M	0.00%	163,221	New
6677	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$1.65M	0.00%	7,836	New
6678	KT CORP KT · 48268K101	—	SPONSORED ADR	$1.65M	0.00%	131,046	New
6679	FIDELITY COVINGTON TRUST FDEV · 316092535	—	INTL MULTIFACTOR	$1.65M	0.00%	55,324	New
6680	NEVRO CORP 64157F103 · Call	—	COM	$1.65M	0.00%	20,300	New
6681	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$1.65M	0.00%	63,654	New
6682	COMPASS DIVERSIFIED 20451Q104 · Call	—	SH BEN INT	$1.65M	0.00%	53,800	New
6683	BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put	—	COM CL A	$1.64M	0.00%	62,300	New
6684	GOODRX HLDGS INC GDRX · 38246G108	—	COM CL A	$1.64M	0.00%	50,313	New
6685	MIMEDX GROUP INC MDXG · 602496101	—	COM	$1.64M	0.00%	272,098	New
6686	ARK ETF TR PRNT · 00214Q500	—	3D PRINTING ETF	$1.64M	0.00%	47,894	New
6687	SUNDIAL GROWERS INC 86730L109	—	COM	$1.64M	0.00%	2,840,308	New
6688	VERTEX INC VERX · 92538J106	—	CL A	$1.64M	0.00%	103,492	New
6689	GOLDEN OCEAN GROUP LTD G39637205 · Put	—	SHS NEW	$1.64M	0.00%	176,600	New
6690	ORMAT TECHNOLOGIES INC 686688102 · Call	—	COM	$1.64M	0.00%	20,700	New
6691	CBTX INC 12481V104	—	COM	$1.64M	0.00%	56,616	New
6692	ESS TECH INC 26916J106 · Call	—	COMMON STOCK	$1.64M	0.00%	143,400	New
6693	ISHARES TR IBTG · 46436E858	—	IBONDS 26 TRM TS	$1.64M	0.00%	65,033	New
6694	KRANESHARES TR 500767728	—	LRG CAP QTY DIVD	$1.64M	0.00%	47,430	New
6695	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$1.64M	0.00%	12,297	New
6696	23ANDME HOLDING CO 90138Q108 · Call	—	CLASS A COM	$1.64M	0.00%	246,300	New
6697	DIREXION SHS ETF TR FAZEUR · 25460E240	—	DAILY FINL BEAR	$1.64M	0.00%	85,961	New
6698	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$1.64M	0.00%	69,130	New
6699	QCR HOLDINGS INC QCRH · 74727A104	—	COM	$1.64M	0.00%	29,236	New
6700	UP FINTECH HLDG LTD 91531W106 · Call	—	SPONSORED ADS	$1.64M	0.00%	333,500	New
6701	INVESCO EXCH TRADED FD TR II IVZ · 46138G656	Financials	S&P ULTRA DIVIDE	$1.64M	0.00%	38,824	New
6702	GRAPHIC PACKAGING HLDG CO 388689101 · Call	—	COM	$1.63M	0.00%	83,800	New
6703	BRADY CORP BRC · 104674106	Industrials	CL A	$1.63M	0.00%	30,301	New
6704	AMC NETWORKS INC 00164V103 · Put	—	CL A	$1.63M	0.00%	47,400	New
6705	ARCOSA INC ACA · 039653100	Industrials	COM	$1.63M	0.00%	30,948	New
6706	FB FINL CORP FBK · 30257X104	Financials	COM	$1.63M	0.00%	37,229	New
6707	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$1.63M	0.00%	18,434	New
6708	ATERIAN INC 02156U101 · Call	—	COM	$1.63M	0.00%	396,700	New
6709	INVESCO EXCH TRD SLF IDX FD 46138J726	—	RAFI STRG US ETF	$1.63M	0.00%	53,733	New
6710	VIEWRAY INC VRAYQ · 92672L107	—	COM	$1.63M	0.00%	295,284	New
6711	GOLDMAN SACHS ETF TR GS · 38149W812	Financials	FUTURE TECH LEAD	$1.63M	0.00%	41,394	New
6712	INVESCO EXCHANGE TRADED FD T IVZ · 46137V852	Financials	DWA HEALTHCARE	$1.63M	0.00%	10,486	New
6713	PATTERSON COS INC 703395103 · Call	—	COM	$1.63M	0.00%	55,400	New
6714	SPDR SER TR SPTM · 78464A805	—	PORTFOLI S&P1500	$1.62M	0.00%	27,786	New
6715	INVESCO EXCHANGE TRADED FD T IVZ · 46137V811	Financials	DWA TECHNOLOGY	$1.62M	0.00%	9,772	New
6716	SEMLER SCIENTIFIC INC SMLR · 81684M104	—	COM	$1.62M	0.00%	17,710	New
6717	DAVIS FUNDAMENTAL ETF TR DINT · 23908L405	—	SELCT INTL ETF	$1.62M	0.00%	83,653	New
6718	COVETRUS INC CVETUSD · 22304C100	—	COM	$1.62M	0.00%	81,010	New
6719	SQUARESPACE INC 85225A107 · Put	—	CLASS A	$1.62M	0.00%	54,800	New
6720	ZAI LAB LTD 98887Q104 · Call	—	ADR	$1.62M	0.00%	25,700	New
6721	LEGGETT & PLATT INC 524660107 · Put	—	COM	$1.61M	0.00%	39,200	New
6722	KENSINGTON CAPITAL ACQUISITI G5251K111	—	UNIT 99/99/9999	$1.61M	0.00%	153,320	New
6723	LOVESAC COMPANY 54738L109 · Put	—	COM	$1.61M	0.00%	24,300	New
6724	CIT GROUP INC 125581801 · Put	—	COM NEW	$1.61M	0.00%	31,300	New
6725	ISHARES TR 464288869 · Call	—	MICRO-CAP ETF	$1.61M	0.00%	11,500	New
6726	LOYALTY VENTURES INC 54911Q107 · Put	—	COMMON STOCK	$1.61M	0.00%	53,360	New
6727	SCHWAB STRATEGIC TR 808524201 · Call	—	US LRG CAP ETF	$1.61M	0.00%	14,100	New
6728	CONNECTONE BANCORP INC CNOB · 20786W107	—	COM	$1.6M	0.00%	49,040	New
6729	NISOURCE INC 65473P105 · Call	—	COM	$1.6M	0.00%	58,100	New
6730	VANGUARD INTL EQUITY INDEX F VT · 922042742	—	TT WRLD ST ETF	$1.6M	0.00%	14,916	New
6731	ANGEL POND HOLDINGS CORP G0447J110	—	UNIT 99/99/9999	$1.6M	0.00%	162,072	New
6732	AUDACY INC 05070N103	—	CL A	$1.6M	0.00%	623,045	New
6733	FRESHPET INC 358039105 · Put	—	COM	$1.6M	0.00%	16,800	New
6734	ENTERGY CORP NEW 29364G103 · Put	—	COM	$1.6M	0.00%	14,200	New
6735	HILLENBRAND INC 9HI · 431571108	—	COM	$1.6M	0.00%	30,771	New
6736	INGEVITY CORP 45688C107 · Call	—	COM	$1.6M	0.00%	22,300	New
6737	PEGASYSTEMS INC PEGA · 705573AB9	Information Technology	NOTE 0.750% 3/0	$1.6M	0.00%	1,500,000	New
6738	PROSHARES TR QLD · 74347R206	—	PSHS ULTRA QQQ	$1.6M	0.00%	17,963	New
6739	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put	—	CL A	$1.6M	0.00%	65,800	New
6740	WALKER & DUNLOP INC 93148P102 · Call	—	COM	$1.6M	0.00%	10,600	New
6741	Q2 HLDGS INC 74736L109 · Put	—	COM	$1.6M	0.00%	20,100	New
6742	ENERGY FUELS INC 292671708 · Put	—	COM NEW	$1.6M	0.00%	209,200	New
6743	ARCUS BIOSCIENCES INC 03969F109 · Put	—	COM	$1.6M	0.00%	39,400	New
6744	INVESCO EXCH TRADED FD TR II 46138E362 · Call	—	S&P500 HDL VOL	$1.59M	0.00%	35,200	New
6745	REATA PHARMACEUTICALS INC RETAEUR · 75615P103	—	CL A	$1.59M	0.00%	60,421	New
6746	ARES CAPITAL CORP 04010L103 · Put	—	COM	$1.59M	0.00%	75,200	New
6747	CARDLYTICS INC 14161W105 · Put	—	COM	$1.59M	0.00%	24,100	New
6748	MATRIX SVC CO MTRX · 576853105	—	COM	$1.59M	0.00%	211,858	New
6749	PROSHARES TR 74347G705 · Call	—	PSHS ULTRA O&G	$1.59M	0.00%	20,800	New
6750	CITI TRENDS INC 17306X102 · Call	—	COM	$1.59M	0.00%	16,800	New
6751	CURIOSITYSTREAM INC 23130Q107 · Call	—	COM CL A	$1.59M	0.00%	268,400	New
6752	VANGUARD INDEX FDS 922908611 · Put	—	SM CP VAL ETF	$1.59M	0.00%	8,900	New
6753	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$1.59M	0.00%	26,980	New
6754	GENESCO INC 371532102 · Call	—	COM	$1.59M	0.00%	24,800	New
6755	INVESCO EXCH TRADED FD TR II SPHB · 46138E370	—	S&P 500 HB ETF	$1.59M	0.00%	20,140	New
6756	NORTHERN OIL AND GAS INC MN 665531307 · Put	—	COM	$1.59M	0.00%	77,300	New
6757	SOUTH JERSEY INDS INC 838518108 · Call	—	COM	$1.59M	0.00%	60,900	New
6758	SPIRE INC 84857L101 · Put	—	COM	$1.59M	0.00%	24,400	New
6759	CALUMET SPECIALTY PRODS PART 131476103 · Put	—	UT LTD PARTNER	$1.59M	0.00%	120,400	New
6760	LENNOX INTL INC 526107107 · Call	—	COM	$1.59M	0.00%	4,900	New
6761	MALIBU BOATS INC 56117J100 · Call	—	COM CL A	$1.59M	0.00%	23,100	New
6762	GFL ENVIRONMENTAL INC 36168Q104 · Call	—	SUB VTG SHS	$1.59M	0.00%	41,900	New
6763	KINGSOFT CLOUD HLDGS LTD 49639K101 · Call	—	ADS	$1.59M	0.00%	100,700	New
6764	EURONET WORLDWIDE INC 298736109 · Call	—	COM	$1.59M	0.00%	13,300	New
6765	EAST STONE ACQUISITION CORP G2911D108 · Put	—	SHS	$1.58M	0.00%	134,000	New
6766	LIBERTY GLOBAL PLC G5480U120 · Call	—	SHS CL C	$1.58M	0.00%	56,400	New
6767	CLEAN ENERGY FUELS CORP 184499101 · Call	—	COM	$1.58M	0.00%	258,300	New
6768	JUST EAT TAKEAWAY COM N V 48214T305 · Put	—	SPONSORED ADS	$1.58M	0.00%	146,970	New
6769	BGC PARTNERS INC 05541T101 · Put	—	CL A	$1.58M	0.00%	339,700	New
6770	ALLEGHENY TECHNOLOGIES INC 01741R102 · Call	—	COM	$1.58M	0.00%	99,100	New
6771	COMSTOCK RES INC 205768302 · Call	—	COM	$1.58M	0.00%	195,200	New
6772	LKQ CORP 501889208 · Put	—	COM	$1.58M	0.00%	26,300	New
6773	THOMSON REUTERS CORP. 884903709 · Call	—	COM NEW	$1.58M	0.00%	13,200	New
6774	ORMAT TECHNOLOGIES INC 686688102 · Put	—	COM	$1.58M	0.00%	19,900	New
6775	ISHARES U S ETF TR IGBH · 46431W812	—	INT RT HD LONG	$1.58M	0.00%	63,465	New
6776	SANTANDER CONSUMER USA HLDGS SC · 80283M101	—	COM	$1.58M	0.00%	37,509	New
6777	BRIGHTHOUSE FINL INC 10922N103 · Put	—	COM	$1.58M	0.00%	30,400	New
6778	ORIX CORP IX · 686330101	—	SPONSORED ADR	$1.58M	0.00%	15,480	New
6779	ASCENDIS PHARMA A/S 04351P101 · Put	—	SPONSORED ADR	$1.57M	0.00%	11,700	New
6780	FIRST TR EXCHNG TRADED FD VI FMAY · 33740F748	—	CBOE VEST US BUF	$1.57M	0.00%	41,102	New
6781	SPDR SER TR SPSM · 78468R853	—	PORTFOLIO S&P600	$1.57M	0.00%	35,209	New
6782	AG MTG INVT TR INC 001228501 · Call	—	COM NEW	$1.57M	0.00%	153,358	New
6783	INVESCO EXCH TRADED FD TR II IVZ · 46138E735	Financials	FTSE RAFI SML	$1.57M	0.00%	42,733	New
6784	BROOKFIELD RENEWABLE CORP 11284V105 · Call	—	CL A SUB VTG	$1.57M	0.00%	42,600	New
6785	LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109	—	COM	$1.57M	0.00%	100,470	New
6786	PRIMORIS SVCS CORP 74164F103 · Call	—	COM	$1.57M	0.00%	65,400	New
6787	EMBRAER S.A. 29082A107 · Put	—	SPONSORED ADS	$1.57M	0.00%	88,300	New
6788	HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call	—	COM	$1.57M	0.00%	97,300	New
6789	OPEN LENDING CORP 68373J104 · Call	—	COM CL A	$1.57M	0.00%	69,700	New
6790	PATRIA INVESTMENTS LIMITED PAX · G69451105	—	COM CL A	$1.57M	0.00%	96,728	New
6791	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$1.57M	0.00%	44,981	New
6792	VICTORY PORTFOLIOS II 92647N832	—	VCSHS US SML CAP	$1.57M	0.00%	22,741	New
6793	BROOKFIELD RENEWABLE CORP 11284V105 · Put	—	CL A SUB VTG	$1.57M	0.00%	42,500	New
6794	GATOS SILVER INC 368036109	—	COM	$1.57M	0.00%	150,754	New
6795	YAMANA GOLD INC 98462Y100 · Call	—	COM	$1.56M	0.00%	370,700	New
6796	BM TECHNOLOGIES INC 05591L107 · Call	—	CL A COM	$1.56M	0.00%	169,700	New
6797	TRINSEO PLC G9059U107 · Call	—	SHS	$1.56M	0.00%	29,800	New
6798	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$1.56M	0.00%	27,238	New
6799	ROOT INC ROOT · 77664L108	—	COM CL A	$1.56M	0.00%	503,093	New
6800	GUESS INC GU9 · 401617105	—	COM	$1.56M	0.00%	65,830	New
6801	TRAVEL PLUS LEISURE CO 894164102 · Put	—	COM	$1.56M	0.00%	28,200	New
6802	INDEXIQ ETF TR 45409B412	—	IQ S&P HGH YLD	$1.56M	0.00%	62,232	New
6803	ADVANCED ENERGY INDS 007973100 · Call	—	COM	$1.56M	0.00%	17,100	New
6804	FIRST TR EXCHANGE TRADED FD NXTG · 33737K205	—	INDXX NEXTG ETF	$1.56M	0.00%	18,845	New
6805	KIMBELL RTY PARTNERS LP 49435R102 · Call	—	UNIT	$1.56M	0.00%	114,200	New
6806	EVERSOURCE ENERGY 30040W108 · Call	—	COM	$1.56M	0.00%	17,100	New
6807	PROSHARES TR II 74347Y854 · Call	—	VIX SH TRM FUTRS	$1.56M	0.00%	102,550	New
6808	BELLUS HEALTH INC NEW 07987C204 · Call	—	COM NEW	$1.56M	0.00%	193,200	New
6809	CAMDEN PPTY TR 133131102 · Put	—	SH BEN INT	$1.56M	0.00%	8,700	New
6810	SOVOS BRANDS INC 84612U107	—	COM	$1.55M	0.00%	103,261	New
6811	HOMETRUST BANCSHARES INC HTB · 437872104	—	COM	$1.55M	0.00%	50,150	New
6812	PROSHARES TR 74347G648 · Call	—	ULTRASHRT DOW 30	$1.55M	0.00%	59,725	New
6813	VONAGE HLDGS CORP 92886T201 · Put	—	COM	$1.55M	0.00%	74,700	New
6814	JOHNSON OUTDOORS INC JOUT · 479167108	—	CL A	$1.55M	0.00%	16,562	New
6815	HESKA CORP 42805E306 · Call	—	COM RESTRC NEW	$1.55M	0.00%	8,500	New
6816	REDBALL ACQUISITION CORP G7417R105 · Call	—	COM CL A	$1.55M	0.00%	156,200	New
6817	UBS GROUP AG UBS · H42097107	—	SHS	$1.55M	0.00%	86,720	New
6818	DMC GLOBAL INC 23291C103 · Call	—	COM	$1.55M	0.00%	39,100	New
6819	ANDERSONS INC 034164103 · Call	—	COM	$1.55M	0.00%	40,000	New
6820	FIRST TR EXCHANGE TRADED FD FXG · 33734X119	—	CONSUMR STAPLE	$1.55M	0.00%	24,980	New
6821	MALIBU BOATS INC MBUU · 56117J100	—	COM CL A	$1.55M	0.00%	22,502	New
6822	MYOVANT SCIENCES LTD G637AM102 · Call	—	COM	$1.55M	0.00%	99,300	New
6823	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$1.55M	0.00%	134,640	New
6824	ACI WORLDWIDE INC 004498101 · Put	—	COM	$1.54M	0.00%	44,500	New
6825	RENT THE RUNWAY INC 76010Y103 · Call	—	COM CL A	$1.54M	0.00%	189,400	New
6826	FIRST TR EXCHANGE-TRADED FD AIRR · 33738R704	—	RBA INDL ETF	$1.54M	0.00%	34,291	New
6827	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$1.54M	0.00%	43,201	New
6828	NURIX THERAPEUTICS INC NRIX · 67080M103	—	COM	$1.54M	0.00%	53,279	New
6829	FRANKLIN TEMPLETON ETF TR FGDL · 35473P801	—	LIBERTYQ US EQT	$1.54M	0.00%	32,793	New
6830	TWELVE SEAS INVESTMENT CO II 90118T106	—	COM CL A	$1.54M	0.00%	158,935	New
6831	DELEK US HLDGS INC NEW 24665A103 · Call	—	COM	$1.54M	0.00%	102,800	New
6832	EASTERLY GOVT PPTYS INC 27616P103	—	COM	$1.54M	0.00%	67,212	New
6833	INVESCO DB MULTI-SECTOR COMM 46140H106 · Put	—	AGRICULTURE FD	$1.54M	0.00%	78,000	New
6834	AMYRIS INC 03236M200 · Call	—	COM NEW	$1.54M	0.00%	284,700	New
6835	1STDIBS COM INC DIBS · 320551104	—	COM	$1.54M	0.00%	123,050	New
6836	DBX ETF TR DEUS · 233051481	—	XTRACKERS RUSSEL	$1.54M	0.00%	31,838	New
6837	PACIFIC PREMIER BANCORP LF2 · 69478X105	—	COM	$1.54M	0.00%	38,405	New
6838	COREPOINT LODGING INC 21872L104 · Call	—	COM	$1.54M	0.00%	97,800	New
6839	VELO3D INC 92259N104 · Call	—	COMMON STOCK	$1.54M	0.00%	196,500	New
6840	COMPASS INC 20464U100 · Call	—	CL A	$1.53M	0.00%	168,800	New
6841	MAIN STR CAP CORP 56035L104 · Call	—	COM	$1.53M	0.00%	34,200	New
6842	SANDRIDGE ENERGY INC 80007P869 · Put	—	COM NEW	$1.53M	0.00%	146,700	New
6843	KEROS THERAPEUTICS INC 492327101 · Call	—	COM	$1.53M	0.00%	26,200	New
6844	CARA THERAPEUTICS INC 140755109 · Call	—	COM	$1.53M	0.00%	125,500	New
6845	TELLURIAN INC NEW 87968A104 · Call	—	COM	$1.53M	0.00%	496,500	New
6846	ANAVEX LIFE SCIENCES CORP 032797300 · Put	—	COM NEW	$1.53M	0.00%	88,100	New
6847	PERFORMANCE FOOD GROUP CO 71377A103 · Put	—	COM	$1.53M	0.00%	33,300	New
6848	PREFERRED APT CMNTYS INC 74039L103 · Call	—	COM	$1.53M	0.00%	84,600	New
6849	RLX TECHNOLOGY INC 74969N103 · Put	—	SPONSORED ADS	$1.53M	0.00%	391,900	New
6850	PLAINS GP HLDGS L P 72651A207 · Put	—	LTD PARTNR INT A	$1.53M	0.00%	150,500	New
6851	ELEMENT SOLUTIONS INC 28618M106 · Call	—	COM	$1.53M	0.00%	62,800	New
6852	NORTHERN LTS FD TR IV NTRS · 66538H419	Financials	INTRNTINL ESG	$1.52M	0.00%	48,865	New
6853	HUAZHU GROUP LTD HTHT · 44332N106	—	SPONSORED ADS	$1.52M	0.00%	40,793	New
6854	ONEWATER MARINE INC ONEW · 68280L101	—	CL A COM	$1.52M	0.00%	24,976	New
6855	EVERCORE INC 29977A105 · Call	—	CLASS A	$1.52M	0.00%	11,200	New
6856	HEALTHEQUITY INC 42226A107 · Put	—	COM	$1.52M	0.00%	34,400	New
6857	OVERSTOCK COM INC DEL 690370101 · Call	—	COM	$1.52M	0.00%	25,800	New
6858	ISHARES TR 46435U176	—	IBONDS 22 TRM HG	$1.52M	0.00%	63,099	New
6859	DIGITALBRIDGE GROUP INC 25401T108 · Call	—	CL A COM	$1.52M	0.00%	182,300	New
6860	SHATTUCK LABS INC STTK · 82024L103	—	COM	$1.52M	0.00%	178,518	New
6861	EQUITRANS MIDSTREAM CORP 294600101 · Put	—	COM	$1.52M	0.00%	146,800	New
6862	SELECT SECTOR SPDR TR 81369Y860 · Put	—	RL EST SEL SEC	$1.52M	0.00%	29,300	New
6863	SPDR SER TR 78464A359 · Call	—	BLOOMBERG CONV	$1.52M	0.00%	18,300	New
6864	TERMINIX GLOBAL HOLDINGS INC 88087E100 · Call	—	COM	$1.52M	0.00%	33,500	New
6865	VANECK ETF TRUST SLX · 92189F205	—	STEEL ETF	$1.52M	0.00%	28,490	New
6866	ESTABLISHMENT LABS HLDGS INC G31249108 · Put	—	COM	$1.51M	0.00%	22,400	New
6867	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$1.51M	0.00%	105,172	New
6868	TRANSOCEAN LTD H8817H100 · Call	—	REG SHS	$1.51M	0.00%	547,500	New
6869	8X8 INC NEW 282914100 · Put	—	COM	$1.51M	0.00%	90,100	New
6870	WESTERN MIDSTREAM PARTNERS L WES · 958669103	—	COM UNIT LP INT	$1.51M	0.00%	67,819	New
6871	ALPHA METALLURGICAL RESOUR I 020764106 · Put	—	COM	$1.51M	0.00%	24,700	New
6872	CYTEK BIOSCIENCES INC CTKB · 23285D109	Health Care	COM	$1.51M	0.00%	92,369	New
6873	MERCURY GENL CORP NEW 589400100 · Call	—	COM	$1.51M	0.00%	28,400	New
6874	SOUTHWESTERN ENERGY CO 845467109 · Put	—	COM	$1.51M	0.00%	323,300	New
6875	PROSHARES TR HYHG · 74348A541	—	HGH YLD INT RATE	$1.51M	0.00%	24,002	New
6876	WISDOMTREE TR WT · 97717X719	Financials	CHINADIV EX FI	$1.51M	0.00%	30,214	New
6877	INTERPUBLIC GROUP COS INC 460690100 · Call	—	COM	$1.51M	0.00%	40,200	New
6878	BURFORD CAP LTD G17977110	—	ORD SHS	$1.5M	0.00%	142,435	New
6879	GAN LTD G3728V109 · Put	—	SHS	$1.5M	0.00%	163,700	New
6880	BROOKFIELD RENEWABLE CORP BEPC · 11284V105	—	CL A SUB VTG	$1.5M	0.00%	40,814	New
6881	WISDOMTREE TR EPI · 97717W422	—	INDIA ERNGS FD	$1.5M	0.00%	41,202	New
6882	A K A BRANDS HLDG CORP 00152K101	—	COM	$1.5M	0.00%	162,426	New
6883	KILROY RLTY CORP 49427F108 · Call	—	COM	$1.5M	0.00%	22,600	New
6884	VANGUARD TAX-MANAGED INTL FD 921943858 · Call	—	FTSE DEV MKT ETF	$1.5M	0.00%	29,400	New
6885	LIVENT CORP 53814L108 · Put	—	COM	$1.5M	0.00%	61,500	New
6886	GLOBAL X FDS 37954Y442 · Put	—	CLOUD COMPUTNG	$1.5M	0.00%	56,500	New
6887	JEFFERIES FINL GROUP INC 47233W109 · Call	—	COM	$1.5M	0.00%	38,600	New
6888	HONEST CO INC 438333106 · Put	—	COM	$1.5M	0.00%	184,900	New
6889	INVESCO EXCH TRADED FD TR II IVZ · 46138E693	Financials	FNDMNTL IG CRP	$1.5M	0.00%	57,106	New
6890	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$1.5M	0.00%	49,304	New
6891	CDW CORP 12514G108 · Call	—	COM	$1.5M	0.00%	7,300	New
6892	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$1.5M	0.00%	29,960	New
6893	PIEDMONT LITHIUM INC 72016P105 · Put	—	COM	$1.5M	0.00%	28,500	New
6894	GLOBAL X FDS 37954Y673 · Put	—	US INFR DEV ETF	$1.49M	0.00%	51,900	New
6895	LATTICE STRATEGIES TR RODM · 518416102	—	HARTFORD MLT ETF	$1.49M	0.00%	49,618	New
6896	ORAMED PHARMACEUTICALS INC 68403P203 · Call	—	COM NEW	$1.49M	0.00%	104,500	New
6897	TUATARA CAPITAL ACQUISITN CO G9118J101	—	CL A SHS	$1.49M	0.00%	151,467	New
6898	FIDELITY COVINGTON TRUST FCLD · 316092246	—	CLOUD COMPUTNG	$1.49M	0.00%	59,000	New
6899	ISHARES TR 46432F396 · Put	—	MSCI USA MMENTM	$1.49M	0.00%	8,200	New
6900	CALERES INC 129500104 · Put	—	COM	$1.49M	0.00%	65,700	New
6901	LIBERTY GLOBAL PLC G5480U104 · Call	—	SHS CL A	$1.49M	0.00%	53,700	New
6902	BRIGHAM MINERALS INC 10918L103 · Call	—	CL A COM	$1.49M	0.00%	70,500	New
6903	DANIMER SCIENTIFIC INC 236272100 · Put	—	COM CL A	$1.49M	0.00%	174,500	New
6904	EAST WEST BANCORP INC 27579R104 · Call	—	COM	$1.49M	0.00%	18,900	New
6905	NEWS CORP NEW 65249B109 · Call	—	CL A	$1.49M	0.00%	66,600	New
6906	TRAVELCENTERS OF AMERICA INC TAUSD · 89421B109	—	COM NEW	$1.49M	0.00%	28,778	New
6907	ETHAN ALLEN INTERIORS INC 297602104 · Call	—	COM	$1.49M	0.00%	56,500	New
6908	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$1.49M	0.00%	53,824	New
6909	CVR PARTNERS LP UAN · 126633205	—	COM	$1.48M	0.00%	17,952	New
6910	KAISER ALUMINUM CORP 483007704 · Call	—	COM PAR $0.01	$1.48M	0.00%	15,800	New
6911	CEDAR FAIR L P 150185106	—	DEPOSITRY UNIT	$1.48M	0.00%	29,623	New
6912	NATIONAL HEALTH INVS INC 63633D104 · Put	—	COM	$1.48M	0.00%	25,800	New
6913	CYBEROPTICS CORP 232517102	—	COM	$1.48M	0.00%	31,883	New
6914	CYTOKINETICS INC 23282W605 · Call	—	COM NEW	$1.48M	0.00%	32,500	New
6915	ELDORADO GOLD CORP NEW 284902509 · Call	—	COM	$1.48M	0.00%	158,300	New
6916	GRANITE PT MTG TR INC 38741L107 · Put	—	COM STK	$1.48M	0.00%	126,400	New
6917	INVESCO EXCHANGE TRADED FD T IVZ · 46137V878	Financials	DWA ENERGY MNT	$1.48M	0.00%	48,327	New
6918	CHENIERE ENERGY PARTNERS LP 16411Q101 · Call	—	COM UNIT	$1.48M	0.00%	35,000	New
6919	SELLAS LIFE SCIENCES GROUP I 81642T209 · Call	—	COM NEW	$1.48M	0.00%	267,300	New
6920	SOCIAL CAPITAL HEDOSOPHA HLD G82514103	—	SHS CL A	$1.48M	0.00%	144,573	New
6921	GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101	—	COM	$1.48M	0.00%	46,666	New
6922	PROSHARES TR 74347R842 · Put	—	PSHS ULTRUSS2000	$1.48M	0.00%	26,600	New
6923	PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put	—	COM	$1.48M	0.00%	20,400	New
6924	GLADSTONE LD CORP 376549101 · Call	—	COM	$1.48M	0.00%	43,700	New
6925	AERSALE CORPORATION 00810F106 · Put	—	COM	$1.47M	0.00%	83,100	New
6926	REZOLUTE INC RZLT · 76200L309	—	COM NEW	$1.47M	0.00%	308,287	New
6927	INSTEEL INDS INC IIIN · 45774W108	Industrials	COM	$1.47M	0.00%	36,976	New
6928	KARYOPHARM THERAPEUTICS INC KPTI · 48576U106	—	COM	$1.47M	0.00%	228,883	New
6929	INVESCO DB COMMDY INDX TRCK 46138B103 · Call	—	UNIT	$1.47M	0.00%	70,800	New
6930	AZEK CO INC 05478C105 · Call	—	CL A	$1.47M	0.00%	31,800	New
6931	BYTE ACQUISITION CORP G1R25Q105	—	CLASS A ORD SHS	$1.47M	0.00%	150,136	New
6932	DUCK CREEK TECHNOLOGIES INC 264120106	—	SHS	$1.47M	0.00%	48,802	New
6933	PATRICK INDS INC 703343103 · Put	—	COM	$1.47M	0.00%	18,200	New
6934	MCCORMICK & CO INC 579780206 · Put	—	COM NON VTG	$1.47M	0.00%	15,200	New
6935	CAZOO GROUP LTD G2007L105 · Call	—	COM	$1.47M	0.00%	243,300	New
6936	LIVE OAK MOBILITY ACQUISI CO 538126103	—	COM CL A	$1.47M	0.00%	150,093	New
6937	NOVA LTD M7516K103 · Put	—	COM	$1.47M	0.00%	10,000	New
6938	WISDOMTREE TR 97717W448	—	GERMANY HEDEQ FD	$1.47M	0.00%	40,864	New
6939	INVESCO EXCH TRADED FD TR II SPLV · 46138E354	—	S&P500 LOW VOL	$1.46M	0.00%	21,326	New
6940	AMERANT BANCORP INC AMTB · 023576101	—	CL A	$1.46M	0.00%	42,350	New
6941	CAMTEK LTD CAMT · M20791105	—	ORD	$1.46M	0.00%	31,781	New
6942	MAXLINEAR INC 57776J100 · Put	—	COM	$1.46M	0.00%	19,400	New
6943	INVESCO EXCH TRADED FD TR II 46138E354 · Call	—	S&P500 LOW VOL	$1.46M	0.00%	21,300	New
6944	PARK HOTELS & RESORTS INC PK · 700517105	Real Estate	COM	$1.46M	0.00%	77,439	New
6945	RYMAN HOSPITALITY PPTYS INC 78377T107 · Put	—	COM	$1.46M	0.00%	15,900	New
6946	BITE ACQUISITION CORP 09175K105	—	COMMON STOCK	$1.46M	0.00%	150,159	New
6947	CANTALOUPE INC 138103106 · Put	—	COM	$1.46M	0.00%	164,400	New
6948	FLOWERS FOODS INC 343498101 · Put	—	COM	$1.46M	0.00%	53,100	New
6949	REALOGY HLDGS CORP 75605Y106 · Put	—	COM	$1.46M	0.00%	86,800	New
6950	WASTE CONNECTIONS INC 94106B101 · Put	—	COM	$1.46M	0.00%	10,700	New
6951	INDIE SEMICONDUCTOR INC 45569U101 · Put	—	CLASS A COM	$1.46M	0.00%	121,500	New
6952	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$1.46M	0.00%	31,933	New
6953	FATHOM DIGITAL MFG CORP 31189Y103 · Call	—	CL A COM	$1.46M	0.00%	183,800	New
6954	ISHARES TR 46429B697 · Call	—	MSCI USA MIN VOL	$1.46M	0.00%	18,000	New
6955	BLUE APRON HLDGS INC 09523Q200 · Put	—	CL A NEW	$1.46M	0.00%	216,200	New
6956	DIREXION SHS ETF TR 25459W540 · Call	—	20YR TRES BULL	$1.46M	0.00%	51,700	New
6957	ISHARES TR EPU · 464289842	—	MSCI PERU ETF	$1.46M	0.00%	49,113	New
6958	TITAN MACHY INC 88830R101 · Call	—	COM	$1.46M	0.00%	43,200	New
6959	BANK MARIN BANCORP BMRC · 063425102	—	COM	$1.45M	0.00%	39,058	New
6960	CONNS INC 208242107 · Call	—	COM	$1.45M	0.00%	61,800	New
6961	KATAPULT HOLDINGS INC KPLT · 485859102	—	COM	$1.45M	0.00%	431,312	New
6962	ARK ETF TR ARKQ · 00214Q203	—	AUTNMUS TECHNLGY	$1.45M	0.00%	18,869	New
6963	ENEL AMERICAS S A 29274F104	—	SPONSORED ADR	$1.45M	0.00%	267,164	New
6964	MERIDA MERGER CORP I 58953M106 · Call	—	COM	$1.45M	0.00%	145,400	New
6965	CLEAR SECURE INC 18467V109 · Call	—	COM CL A	$1.45M	0.00%	46,300	New
6966	HUTTIG BLDG PRODS INC 448451104	—	COM	$1.45M	0.00%	131,102	New
6967	URANIUM ENERGY CORP 916896103 · Put	—	COM	$1.45M	0.00%	433,100	New
6968	ARENA PHARMACEUTICALS INC 040047607 · Put	—	COM NEW	$1.45M	0.00%	15,600	New
6969	ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call	—	COM	$1.45M	0.00%	6,500	New
6970	DYNEX CAP INC DYT1 · 26817Q886	—	COM	$1.45M	0.00%	86,657	New
6971	WESTERN MIDSTREAM PARTNERS L 958669103 · Put	—	COM UNIT LP INT	$1.45M	0.00%	65,000	New
6972	ALLOT LTD ALLT · M0854Q105	—	SHS	$1.45M	0.00%	121,818	New
6973	BROADSTONE NET LEASE INC 11135E203 · Call	—	COM	$1.45M	0.00%	58,300	New
6974	ATYR PHARMA INC ATYR · 002120202	—	COM NEW	$1.45M	0.00%	193,494	New
6975	FIDELITY COVINGTON TRUST FIDI · 316092725	—	INT HG DIV ETF	$1.45M	0.00%	70,214	New
6976	GOLDEN NUGGET ONLINE GAMIN LCA2GUSD · 38113L107	—	COM CL A	$1.45M	0.00%	145,350	New
6977	ISHARES TR LRGF · 46434V282	—	MSCI USA MULTIFT	$1.45M	0.00%	31,060	New
6978	WISDOMTREE TR WT · 97717W521	Financials	JPN SCAP HDG EQT	$1.44M	0.00%	33,346	New
6979	G III APPAREL GROUP LTD 36237H101 · Put	—	COM	$1.44M	0.00%	52,200	New
6980	POST HLDGS INC 737446104 · Put	—	COM	$1.44M	0.00%	12,800	New
6981	HEALTHEQUITY INC 42226A107 · Call	—	COM	$1.44M	0.00%	32,600	New
6982	RUTHS HOSPITALITY GROUP INC 783332109 · Call	—	COM	$1.44M	0.00%	72,400	New
6983	TABOOLA.COM LTD TBLA · M8744T106	—	ORD SHS	$1.44M	0.00%	184,996	New
6984	MSA SAFETY INC MSA · 553498106	Industrials	COM	$1.44M	0.00%	9,530	New
6985	INVENTRUST PPTYS CORP IVT · 46124J201	—	COM NEW	$1.44M	0.00%	52,702	New
6986	VANGUARD INDEX FDS 922908637 · Call	—	LARGE CAP ETF	$1.44M	0.00%	6,500	New
6987	BURNING ROCK BIOTECH LTD BNR · 12233L107	—	SPONSORED ADS	$1.44M	0.00%	150,600	New
6988	DOLE PLC G27907107 · Put	—	ORD SHS	$1.44M	0.00%	107,700	New
6989	LADDER CAP CORP LADR · 505743104	—	CL A	$1.44M	0.00%	119,703	New
6990	UFP INDUSTRIES INC 90278Q108 · Call	—	COM	$1.44M	0.00%	15,600	New
6991	PBF LOGISTICS LP PBFXUSD · 69318Q104	—	UNIT LTD PTNR	$1.43M	0.00%	126,919	New
6992	RBC BEARINGS INC 75524B104 · Put	—	COM	$1.43M	0.00%	7,100	New
6993	VECTRUS INC VVX · 92242T101	—	COM	$1.43M	0.00%	31,335	New
6994	DBX ETF TR DEEF · 233051515	—	XTRACKERS FTSE	$1.43M	0.00%	45,310	New
6995	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$1.43M	0.00%	179,357	New
6996	WISDOMTREE TR 97717W851 · Call	—	JAPN HEDGE EQT	$1.43M	0.00%	22,900	New
6997	DIREXION SHS ETF TR 25460E521 · Put	—	DAILY FTSE CHINA	$1.43M	0.00%	70,600	New
6998	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J452	Financials	INVSCO 28 HYCORP	$1.43M	0.00%	56,474	New
6999	CONSOL ENERGY INC NEW 20854L108 · Put	—	COM	$1.43M	0.00%	62,900	New
7000	ISHARES TR 46432F370 · Put	—	MSCI USA SZE FT	$1.43M	0.00%	10,400	New
7001	EMCOR GROUP INC 29084Q100 · Put	—	COM	$1.43M	0.00%	11,200	New
7002	2U INC 90214J101	—	COM	$1.43M	0.00%	71,041	New
7003	ATEA PHARMACEUTICALS INC 04683R106 · Call	—	COM	$1.43M	0.00%	159,500	New
7004	COHU INC COHU · 192576106	Information Technology	COM	$1.43M	0.00%	37,454	New
7005	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$1.43M	0.00%	28,493	New
7006	PROTAGONIST THERAPEUTICS INC 74366E102 · Put	—	COM	$1.43M	0.00%	41,700	New
7007	ITRON INC 465741106 · Call	—	COM	$1.43M	0.00%	20,800	New
7008	AMPLITUDE INC 03213A104 · Put	—	COM CL A	$1.42M	0.00%	26,900	New
7009	AUDIOCODES LTD M15342104 · Call	—	ORD	$1.42M	0.00%	41,000	New
7010	VARONIS SYS INC 922280102 · Put	—	COM	$1.42M	0.00%	29,200	New
7011	DECARBONIZATION PLUS ACQUISI G2773W129	—	UNIT 07/15/2026	$1.42M	0.00%	138,160	New
7012	ARRIVAL GROUP L0423Q108 · Put	—	SHS	$1.42M	0.00%	191,700	New
7013	GENWORTH FINL INC 37247D106 · Call	—	COM CL A	$1.42M	0.00%	351,200	New
7014	VERIS RESIDENTIAL INC VRE · 554489104	Real Estate	COM	$1.42M	0.00%	77,379	New
7015	SKYWATER TECHNOLOGY INC 83089J108 · Call	—	COM	$1.42M	0.00%	87,600	New
7016	CANOO INC 13803R102	—	COM CL A	$1.42M	0.00%	183,946	New
7017	CLEAR SECURE INC YOU · 18467V109	Information Technology	COM CL A	$1.42M	0.00%	45,260	New
7018	FIRST TR EXCHANGE-TRADED FD FCTR · 33733E872	—	LUNT US FACTOR	$1.42M	0.00%	39,966	New
7019	INTERFACE INC 458665304 · Call	—	COM	$1.42M	0.00%	89,000	New
7020	SPDR SER TR SPTS · 78468R101	—	PORTFOLIO SH TSR	$1.42M	0.00%	46,632	New
7021	VERTEX ENERGY INC 92534K107 · Call	—	COM	$1.42M	0.00%	313,200	New
7022	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$1.42M	0.00%	25,411	New
7023	DIREXION SHS ETF TR 25460G849 · Put	—	20YR TRES BEAR	$1.42M	0.00%	26,030	New
7024	AXONICS INC 05465P101 · Put	—	COM	$1.42M	0.00%	25,300	New
7025	TRINITY CAP INC TRIN · 896442308	—	COM	$1.42M	0.00%	80,625	New
7026	AVANTOR INC 05352A100 · Put	—	COM	$1.42M	0.00%	33,600	New
7027	DIREXION SHS ETF TR 25459W771	—	DL FTSE BLL 3X	$1.42M	0.00%	169,861	New
7028	INVESCO EXCH TRADED FD TR II CQQQ · 46138E800	—	CHINA TECHNLGY	$1.42M	0.00%	22,776	New
7029	ARCH CAP GROUP LTD G0450A105 · Put	—	ORD	$1.41M	0.00%	31,800	New
7030	MFA FINL INC 55272X102 · Put	—	COM	$1.41M	0.00%	309,800	New
7031	SELECTQUOTE INC 816307300 · Put	—	COM	$1.41M	0.00%	155,900	New
7032	NOVAGOLD RES INC 66987E206 · Call	—	COM NEW	$1.41M	0.00%	205,700	New
7033	NEW FORTRESS ENERGY INC 644393100 · Put	—	COM CL A	$1.41M	0.00%	58,400	New
7034	ORION ENGINEERED CARBONS S A L72967109	—	COM	$1.41M	0.00%	76,808	New
7035	CRICUT INC 22658D100 · Call	—	COM CL A	$1.41M	0.00%	63,800	New
7036	TWIST BIOSCIENCE CORP 90184D100 · Call	—	COM	$1.41M	0.00%	18,200	New
7037	VERTICAL AEROSPACE LTD G9471C107 · Call	—	ORD SHS	$1.41M	0.00%	209,400	New
7038	DIODES INC DIOD · 254543101	Information Technology	COM	$1.41M	0.00%	12,823	New
7039	AEYE INC 008183105	—	CL A COM	$1.41M	0.00%	290,383	New
7040	RACKSPACE TECHNOLOGY INC 750102105 · Put	—	COM	$1.41M	0.00%	104,400	New
7041	AAR CORP 000361105 · Call	—	COM	$1.41M	0.00%	36,000	New
7042	BHP GROUP PLC 05545E209 · Put	—	SPONSORED ADR	$1.41M	0.00%	23,500	New
7043	CAREDX INC 14167L103 · Put	—	COM	$1.41M	0.00%	30,900	New
7044	ARBUTUS BIOPHARMA CORP 03879J100 · Call	—	COM	$1.4M	0.00%	360,900	New
7045	COCA-COLA EUROPACIFIC PARTNE G25839104 · Call	—	SHS	$1.4M	0.00%	25,100	New
7046	MGP INGREDIENTS INC NEW MGPI · 55303J106	—	COM	$1.4M	0.00%	16,512	New
7047	PLAINS GP HLDGS L P 72651A207 · Call	—	LTD PARTNR INT A	$1.4M	0.00%	138,300	New
7048	SPDR SER TR SHM · 78468R739	—	NUVEEN BLMBRG SH	$1.4M	0.00%	28,511	New
7049	STIFEL FINL CORP 860630102 · Call	—	COM	$1.4M	0.00%	19,900	New
7050	CACI INTL INC 127190304 · Put	—	CL A	$1.4M	0.00%	5,200	New
7051	CHEMOURS CO CC · 163851108	Materials	COM	$1.4M	0.00%	41,729	New
7052	ISHARES INC 46434G848 · Call	—	MSCI GBL ETF NEW	$1.4M	0.00%	32,800	New
7053	LIGHTNING EMOTORS INC 53228T101 · Call	—	COM	$1.4M	0.00%	232,600	New
7054	DOLE PLC G27907107 · Call	—	ORD SHS	$1.4M	0.00%	104,900	New
7055	APOLLO COML REAL EST FIN INC ARI · 03762U105	Real Estate	COM	$1.4M	0.00%	106,118	New
7056	PJT PARTNERS INC PJT · 69343T107	Financials	COM CL A	$1.4M	0.00%	18,846	New
7057	REDWOOD TR INC 758075402 · Put	—	COM	$1.4M	0.00%	105,800	New
7058	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$1.4M	0.00%	18,911	New
7059	CYMABAY THERAPEUTICS INC 23257D103 · Put	—	COM	$1.4M	0.00%	412,700	New
7060	FIRST FINL CORP IND THFF · 320218100	—	COM	$1.4M	0.00%	30,810	New
7061	MURPHY USA INC 626755102 · Call	—	COM	$1.4M	0.00%	7,000	New
7062	HAVERTY FURNITURE COS INC 419596101 · Put	—	COM	$1.39M	0.00%	45,600	New
7063	DIREXION SHS ETF TR 25460G880 · Call	—	DAILY GOLD MINER	$1.39M	0.00%	73,564	New
7064	LIGAND PHARMACEUTICALS INC 53220K504 · Put	—	COM NEW	$1.39M	0.00%	9,000	New
7065	SQUARESPACE INC 8DT · 85225A107	—	CLASS A	$1.39M	0.00%	47,121	New
7066	WOODWARD INC 980745103 · Call	—	COM	$1.39M	0.00%	12,700	New
7067	EVERI HLDGS INC 30034T103 · Put	—	COM	$1.39M	0.00%	65,000	New
7068	VERTEX ENERGY INC 92534K107 · Put	—	COM	$1.39M	0.00%	306,500	New
7069	SK TELECOM LTD SKM · 78440P306	—	SPONSORED ADR	$1.39M	0.00%	51,993	New
7070	VERITIV CORP 923454102 · Call	—	COM	$1.39M	0.00%	11,300	New
7071	BAIN CAP SPECIALTY FIN INC BCSF · 05684B107	—	COM STK	$1.38M	0.00%	91,004	New
7072	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$1.38M	0.00%	2,102	New
7073	TEXTRON INC TXT · 883203101	Industrials	COM	$1.38M	0.00%	17,931	New
7074	JPMORGAN CHASE & CO 46625H365	—	ALERIAN ML ETN	$1.38M	0.00%	77,680	New
7075	PLAYTIKA HLDG CORP 72815L107 · Put	—	COM	$1.38M	0.00%	80,000	New
7076	SILICON LABORATORIES INC 826919102 · Put	—	COM	$1.38M	0.00%	6,700	New
7077	AERSALE CORPORATION ASLE · 00810F106	—	COM	$1.38M	0.00%	77,892	New
7078	BARNES GROUP INC BUSD · 067806109	—	COM	$1.38M	0.00%	29,661	New
7079	NAVITAS SEMICONDUCTOR CORP 63942X106 · Put	—	COM	$1.38M	0.00%	81,200	New
7080	I MAB NBP · 44975P103	—	SPONSORED ADS	$1.38M	0.00%	29,130	New
7081	CREDICORP LTD G2519Y108 · Call	—	COM	$1.38M	0.00%	11,300	New
7082	IRIDIUM COMMUNICATIONS INC 46269C102 · Put	—	COM	$1.38M	0.00%	33,400	New
7083	NRX PHARMACEUTICALS INC 629444100 · Call	—	COM	$1.38M	0.00%	288,400	New
7084	ORTHOPEDIATRICS CORP KIDS · 68752L100	—	COM	$1.38M	0.00%	23,040	New
7085	PACER FDS TR 69374H691	—	CFRA STVAL EQL	$1.38M	0.00%	34,566	New
7086	BARCLAYS BANK PLC 06746P563 · Put	—	ETN LKD 48	$1.38M	0.00%	22,500	New
7087	CABOT CORP 127055101 · Call	—	COM	$1.38M	0.00%	24,500	New
7088	CAMTEK LTD M20791105 · Put	—	ORD	$1.38M	0.00%	29,900	New
7089	HOULIHAN LOKEY INC 441593100 · Call	—	CL A	$1.38M	0.00%	13,300	New
7090	INSPIRED ENTMT INC INSE · 45782N108	—	COM	$1.38M	0.00%	106,225	New
7091	ISHARES TR 464288760 · Put	—	US AER DEF ETF	$1.38M	0.00%	13,400	New
7092	MOMENTUS INC 60879E101 · Call	—	COM CL A	$1.38M	0.00%	329,400	New
7093	SLM CORP 78442P106 · Put	—	COM	$1.38M	0.00%	70,000	New
7094	WM TECHNOLOGY INC 92971A109 · Call	—	COM	$1.38M	0.00%	230,200	New
7095	AURORA INNOVATION INC 051774107 · Put	—	CLASS A COM	$1.38M	0.00%	122,200	New
7096	F-STAR THERAPEUTICS INC 30315R107	—	COM	$1.38M	0.00%	274,100	New
7097	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J486	Financials	BULSHS 2028 MUNI	$1.38M	0.00%	52,538	New
7098	TEEKAY TANKERS LTD Y8565N300 · Put	—	CL A	$1.37M	0.00%	126,100	New
7099	ISHARES INC 464286608 · Put	—	MSCI EURZONE ETF	$1.37M	0.00%	28,000	New
7100	LIBERTY MEDIA CORP DEL LM05 · 531229870	—	COM SER A FRMLA	$1.37M	0.00%	23,121	New
7101	TD SYNNEX CORPORATION 87162W100 · Call	—	COM	$1.37M	0.00%	12,000	New
7102	WOLFSPEED INC WOLF · 977852102	—	COM	$1.37M	0.00%	12,273	New
7103	CUE HEALTH INC 229790100 · Put	—	COM	$1.37M	0.00%	102,200	New
7104	FIRST TR EXCH TRD ALPHDX FD FKU · 33737J224	—	UNIT KING ALPH	$1.37M	0.00%	31,011	New
7105	VANGUARD INDEX FDS 922908652 · Call	—	EXTEND MKT ETF	$1.37M	0.00%	7,500	New
7106	BIONANO GENOMICS INC 09075F107 · Put	—	COM	$1.37M	0.00%	458,300	New
7107	SOUTHSTATE CORPORATION 840441109 · Put	—	COM	$1.37M	0.00%	17,100	New
7108	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$1.37M	0.00%	157,589	New
7109	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$1.37M	0.00%	27,693	New
7110	WEBER INC 94770D102 · Put	—	CL A	$1.37M	0.00%	105,800	New
7111	BANCO SANTANDER S.A. 05964H105 · Put	—	ADR	$1.37M	0.00%	415,500	New
7112	BUCKLE INC 118440106 · Call	—	COM	$1.37M	0.00%	32,300	New
7113	ISHARES INC ETHB · 464286293	—	ASIA/PAC DIV ETF	$1.37M	0.00%	36,904	New
7114	HIVE BLOCKCHAIN TECHNLGIES L 43366H100 · Put	—	COM	$1.37M	0.00%	517,600	New
7115	VERMILION ENERGY INC 923725105 · Call	—	COM	$1.37M	0.00%	108,500	New
7116	ATLAS CORP Y0436Q109 · Call	—	SHARES	$1.36M	0.00%	96,200	New
7117	WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call	—	COM CL A	$1.36M	0.00%	33,400	New
7118	CAMTEK LTD M20791105 · Call	—	ORD	$1.36M	0.00%	29,600	New
7119	CRANE CO 224399105 · Put	—	COM	$1.36M	0.00%	13,400	New
7120	INGREDION INC 457187102 · Call	—	COM	$1.36M	0.00%	14,100	New
7121	REPARE THERAPEUTICS INC RPTX · 760273102	—	COM	$1.36M	0.00%	64,613	New
7122	FRONTIER GROUP HLDGS INC 35909R108 · Call	—	COM	$1.36M	0.00%	100,400	New
7123	INTEGER HLDGS CORP 45826H109 · Put	—	COM	$1.36M	0.00%	15,900	New
7124	WISDOMTREE TR WT · 97717W877	Financials	GLB HIGH DIV FD	$1.36M	0.00%	27,202	New
7125	HERITAGE COMM CORP XHC · 426927109	—	COM	$1.36M	0.00%	113,835	New
7126	ASTRIA THERAPEUTICS INC 04635X102 · Call	—	COM	$1.36M	0.00%	251,876	New
7127	NOVANTA INC 67000B104 · Call	—	COM	$1.36M	0.00%	7,700	New
7128	SOHU COM LTD 83410S108 · Put	—	SPONSORED ADS	$1.36M	0.00%	83,400	New
7129	GLOBAL E ONLINE LTD M5216V106 · Put	—	SHS	$1.36M	0.00%	21,400	New
7130	LIONS GATE ENTMNT CORP 535919401 · Call	—	CL A VTG	$1.36M	0.00%	81,500	New
7131	NATIONAL WESTN LIFE GROUP IN NWLIEUR · 638517102	—	CL A	$1.36M	0.00%	6,325	New
7132	RACKSPACE TECHNOLOGY INC 750102105 · Call	—	COM	$1.36M	0.00%	100,700	New
7133	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$1.36M	0.00%	80,565	New
7134	THE ODP CORP 88337F105 · Call	—	COM	$1.36M	0.00%	34,500	New
7135	ENPRO INDS INC 29355X107 · Put	—	COM	$1.35M	0.00%	12,300	New
7136	GREEN DOT CORP GDOT · 39304D102	—	CL A	$1.35M	0.00%	37,350	New
7137	HIPPO HLDGS INC 433539103	—	COMMON STOCK	$1.35M	0.00%	478,726	New
7138	UNITED STS BRENT OIL FD LP UTHR · 91167Q100	Health Care	UNIT	$1.35M	0.00%	64,773	New
7139	CACTUS INC WHD · 127203107	Energy	CL A	$1.35M	0.00%	35,472	New
7140	ESSENT GROUP LTD G3198U102 · Call	—	COM	$1.35M	0.00%	29,700	New
7141	GROCERY OUTLET HLDG CORP 39874R101 · Put	—	COM	$1.35M	0.00%	47,800	New
7142	KBR INC 48242W106 · Call	—	COM	$1.35M	0.00%	28,400	New
7143	NMI HLDGS INC NMIH · 629209305	Financials	CL A	$1.35M	0.00%	61,864	New
7144	ETF MANAGERS GRP COMMDTY TR 26923H200 · Call	—	BREAKWAVE DRY	$1.35M	0.00%	45,800	New
7145	TRICIDA INC 1T7 · 89610F101	—	COM	$1.35M	0.00%	141,318	New
7146	AST SPACEMOBILE INC 00217D100 · Put	—	COM CL A	$1.35M	0.00%	170,000	New
7147	DOLPHIN ENTMT INC 25686H209 · Call	—	COM NEW	$1.35M	0.00%	158,500	New
7148	WISDOMTREE TR DON · 97717W505	—	US MIDCAP DIVID	$1.35M	0.00%	30,432	New
7149	STANTEC INC STN · 85472N109	—	COM	$1.35M	0.00%	23,985	New
7150	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$1.35M	0.00%	50,946	New
7151	CAE INC CAE · 124765108	—	COM	$1.35M	0.00%	53,342	New
7152	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$1.35M	0.00%	28,028	New
7153	ETSY INC ETSY · 29786AAL0	Consumer Discretionary	NOTE 0.125% 9/0	$1.34M	0.00%	1,000,000	New
7154	FLUSHING FINL CORP FFIC · 343873105	—	COM	$1.34M	0.00%	55,298	New
7155	GLOBAL X FDS 37954Y384 · Call	—	CYBRSCURTY ETF	$1.34M	0.00%	42,300	New
7156	SPDR INDEX SHS FDS SPDW · 78463X889	—	PORTFOLIO DEVLPD	$1.34M	0.00%	36,832	New
7157	SUMITOMO MITSUI FINL GROUP I SMFG · 86562M209	—	SPONSORED ADR	$1.34M	0.00%	197,992	New
7158	ANGI INC 00183L102 · Call	—	COM CL A NEW	$1.34M	0.00%	145,800	New
7159	CROSSFIRST BANKSHARES INC 22766M109	—	COM	$1.34M	0.00%	86,060	New
7160	DIEBOLD NIXDORF INC 253651103 · Put	—	COM STK	$1.34M	0.00%	148,300	New
7161	HEICO CORP NEW 422806109 · Put	—	COM	$1.34M	0.00%	9,300	New
7162	KRANESHARES TR KGRN · 500767850	—	MSCI CHINA CLEAN	$1.34M	0.00%	28,753	New
7163	UBS AG LONDON BRANCH MLPB · 90274D382	—	ETRACS ALER MLP	$1.34M	0.00%	87,004	New
7164	ICICI BANK LIMITED 45104G104 · Call	—	ADR	$1.34M	0.00%	67,600	New
7165	MOELIS & CO 60786M105 · Call	—	CL A	$1.34M	0.00%	21,400	New
7166	MYR GROUP INC DEL 55405W104 · Call	—	COM	$1.34M	0.00%	12,100	New
7167	OFFERPAD SOLUTIONS INC 67623L109 · Call	—	COM CL A	$1.34M	0.00%	209,100	New
7168	AMPLIFY ETF TR AMPY · 032108805	—	AMPLIFY LITHIUM	$1.34M	0.00%	74,254	New
7169	CANOO INC 13803R102 · Put	—	COM CL A	$1.34M	0.00%	173,000	New
7170	REALOGY HLDGS CORP 75605Y106	—	COM	$1.34M	0.00%	79,495	New
7171	RENAISSANCE CAP GREENWICH FD 759937204 · Put	—	IPO ETF	$1.34M	0.00%	23,100	New
7172	ELDORADO GOLD CORP NEW EGO · 284902509	—	COM	$1.34M	0.00%	142,735	New
7173	DIREXION SHS ETF TR 25459W540	—	20YR TRES BULL	$1.33M	0.00%	47,412	New
7174	PROSHARES TR 74347B318	—	S&P 500 BD ETF	$1.33M	0.00%	14,680	New
7175	RADA ELECTR INDS LTD M81863124 · Put	—	COM PAR NEW	$1.33M	0.00%	141,600	New
7176	COEUR MNG INC 192108504 · Put	—	COM NEW	$1.33M	0.00%	264,500	New
7177	XL FLEET CORP 9837FR100	—	COM CL A	$1.33M	0.00%	402,733	New
7178	DERMTECH INC 24984K105 · Put	—	COM	$1.33M	0.00%	84,300	New
7179	HURON CONSULTING GROUP INC 447462102 · Call	—	COM	$1.33M	0.00%	26,700	New
7180	BUTTERFLY NETWORK INC 124155102 · Call	—	COM CL A	$1.33M	0.00%	198,900	New
7181	SCHWAB STRATEGIC TR 808524607 · Call	—	US SML CAP ETF	$1.33M	0.00%	13,000	New
7182	ARKO CORP ARKO · 041242108	—	COM	$1.33M	0.00%	151,638	New
7183	NEXTDOOR HOLDINGS INC 65345M108 · Call	—	COM CL A	$1.33M	0.00%	168,600	New
7184	NATIONAL BK HLDGS CORP NBHC · 633707104	Financials	CL A	$1.33M	0.00%	30,245	New
7185	BEAZER HOMES USA INC 07556Q881 · Put	—	COM NEW	$1.33M	0.00%	57,200	New
7186	PORTLAND GEN ELEC CO 736508847 · Put	—	COM NEW	$1.33M	0.00%	25,100	New
7187	BCE INC BCE · 05534B760	—	COM NEW	$1.33M	0.00%	25,507	New
7188	CARETRUST REIT INC CTRE · 14174T107	Real Estate	COM	$1.33M	0.00%	58,118	New
7189	JAMF HLDG CORP 47074L105 · Put	—	COM	$1.33M	0.00%	34,900	New
7190	SEABRIDGE GOLD INC 811916105 · Call	—	COM	$1.33M	0.00%	80,500	New
7191	EMERGENT BIOSOLUTIONS INC 29089Q105 · Put	—	COM	$1.33M	0.00%	30,500	New
7192	FORTUNE BRANDS HOME & SEC IN 34964C106 · Call	—	COM	$1.33M	0.00%	12,400	New
7193	LIVE NATION ENTERTAINMENT IN LYV · 538034AU3	Communication Services	NOTE 2.000% 2/1	$1.33M	0.00%	1,000,000	New
7194	NEWMARK GROUP INC 65158N102 · Call	—	CL A	$1.33M	0.00%	70,900	New
7195	PRIME IMPACT ACQUISITION I G61074103	—	SHS CL A	$1.33M	0.00%	134,755	New
7196	BETTERWARE DE MXC S A B DE C P1666E105	—	SHS NEW	$1.33M	0.00%	63,228	New
7197	E L F BEAUTY INC 26856L103 · Put	—	COM	$1.33M	0.00%	39,900	New
7198	FIRST TR EXCHANGE TRADED FD 33734X846 · Call	—	NASDAQ CYB ETF	$1.33M	0.00%	25,100	New
7199	TEUCRIUM COMMODITY TR 88166A102 · Put	—	CORN FD SHS	$1.33M	0.00%	61,500	New
7200	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$1.32M	0.00%	40,784	New
7201	AGENUS INC 00847G705	—	COM NEW	$1.32M	0.00%	410,935	New
7202	ALKERMES PLC G01767105 · Call	—	SHS	$1.32M	0.00%	56,900	-37.5%
7203	ASTEC INDS INC 046224101 · Call	—	COM	$1.32M	0.00%	19,100	New
7204	BARCLAYS BANK PLC 06738C778 · Call	—	DJUBS CMDT ETN36	$1.32M	0.00%	46,100	New
7205	FRANKLIN TEMPLETON ETF TR FGDL · 35473P843	—	FTSE AUSTRALIA	$1.32M	0.00%	44,882	New
7206	JEFFERIES FINL GROUP INC 47233W109 · Put	—	COM	$1.32M	0.00%	34,100	New
7207	SUN CMNTYS INC 866674104 · Put	—	COM	$1.32M	0.00%	6,300	New
7208	PROSHARES TR 74347R214 · Call	—	PSHS ULT NASB	$1.32M	0.00%	16,300	New
7209	SPDR INDEX SHS FDS EEMX · 78470E205	—	MSCI EMR MKT ETF	$1.32M	0.00%	18,073	New
7210	ARCH CAP GROUP LTD G0450A105	—	ORD	$1.32M	0.00%	29,723	New
7211	PING IDENTITY HLDG CORP 72341T103 · Put	—	COM	$1.32M	0.00%	57,700	New
7212	SIENTRA INC SIENUSD · 82621J105	—	COM	$1.32M	0.00%	359,741	New
7213	TRINITY INDS INC 896522109 · Put	—	COM	$1.32M	0.00%	43,700	New
7214	UPLAND SOFTWARE INC 91544A109 · Call	—	COM	$1.32M	0.00%	73,600	New
7215	BIOLIFE SOLUTIONS INC 09062W204 · Call	—	COM NEW	$1.32M	0.00%	35,400	New
7216	EVEREST RE GROUP LTD EG · G3223R108	Financials	COM	$1.32M	0.00%	4,814	New
7217	INVESCO LTD G491BT108 · Put	—	SHS	$1.32M	0.00%	57,300	New
7218	LEGALZOOM COM INC 52466B103 · Call	—	COM	$1.32M	0.00%	82,000	New
7219	ARBUTUS BIOPHARMA CORP ABUS · 03879J100	—	COM	$1.32M	0.00%	338,748	New
7220	BIOXCEL THERAPEUTICS INC 09075P105 · Put	—	COM	$1.32M	0.00%	64,800	New
7221	UBS GROUP AG H42097107 · Call	—	SHS	$1.32M	0.00%	73,700	New
7222	AFFILIATED MANAGERS GROUP IN 008252108 · Put	—	COM	$1.32M	0.00%	8,000	New
7223	MARINUS PHARMACEUTICALS INC 56854Q200 · Put	—	COM NEW	$1.32M	0.00%	110,775	New
7224	NUSHARES ETF TR NUSA · 67092P110	—	NUVEEN ENHCD 1 5	$1.32M	0.00%	53,236	New
7225	SAILPOINT TECHNOLOGIES HLDGS 78781P105 · Put	—	COM	$1.32M	0.00%	27,200	New
7226	GOOSEHEAD INS INC 38267D109 · Call	—	COM CL A	$1.31M	0.00%	10,100	New
7227	LAZARD LTD G54050102 · Call	—	SHS A	$1.31M	0.00%	30,100	New
7228	ARES COML REAL ESTATE CORP 04013V108 · Call	—	COM	$1.31M	0.00%	90,200	New
7229	HCI GROUP INC 40416E103 · Call	—	COM	$1.31M	0.00%	15,700	New
7230	ISHARES TR 464288661 · Put	—	3 7 YR TREAS BD	$1.31M	0.00%	10,200	New
7231	SCIENCE APPLICATIONS INTL CO 808625107 · Call	—	COM	$1.31M	0.00%	15,700	New
7232	NUANCE COMMUNICATIONS INC 67020Y100 · Put	—	COM	$1.31M	0.00%	23,700	New
7233	HERITAGE CRYSTAL CLEAN INC HCCIUSD · 42726M106	—	COM	$1.31M	0.00%	40,929	New
7234	AMERICAN CENTY ETF TR AIG · 025072877	Financials	US SML CP VALU	$1.31M	0.00%	16,416	New
7235	GAMING & LEISURE PPTYS INC 36467J108 · Put	—	COM	$1.31M	0.00%	26,900	New
7236	REALTY INCOME CORP O · 756109104	Real Estate	COM	$1.31M	0.00%	18,279	New
7237	TREACE MED CONCEPTS INC TMCI · 89455T109	—	COM	$1.31M	0.00%	70,199	New
7238	BIOLIFE SOLUTIONS INC 09062W204 · Put	—	COM NEW	$1.31M	0.00%	35,100	New
7239	HUNTINGTON BANCSHARES INC 446150104 · Put	—	COM	$1.31M	0.00%	84,800	New
7240	EATON VANCE MUN BD FD EIM · 27827X101	—	COM	$1.31M	0.00%	96,251	New
7241	IMMUNITYBIO INC 45256X103 · Put	—	COM	$1.31M	0.00%	214,800	New
7242	GLOBAL NET LEASE INC 379378201 · Put	—	COM NEW	$1.31M	0.00%	85,400	New
7243	RENAISSANCE CAP GREENWICH FD IPO · 759937204	—	IPO ETF	$1.31M	0.00%	22,564	New
7244	SCHWAB STRATEGIC TR FNDA · 808524763	—	SCHWAB FDT US SC	$1.31M	0.00%	23,458	New
7245	GLACIER BANCORP INC NEW 37637Q105 · Call	—	COM	$1.3M	0.00%	23,000	New
7246	INTREPID POTASH INC IPI · 46121Y201	—	COM	$1.3M	0.00%	30,497	New
7247	KRANESHARES TR 500767710	—	SML CAP QTY DIVD	$1.3M	0.00%	44,071	New
7248	AVANTI ACQUISITION CORP G0682V109 · Put	—	SHS CL A	$1.3M	0.00%	132,700	New
7249	KKR ACQUISITION HOLDING I CO 48253T117	—	*W EXP 99/99/999	$1.3M	0.00%	1,305,164	New
7250	LIVANOVA PLC G5509L101 · Call	—	SHS	$1.3M	0.00%	14,900	New
7251	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$1.3M	0.00%	6,713	New
7252	NORDSON CORP 655663102 · Put	—	COM	$1.3M	0.00%	5,100	New
7253	SUN CMNTYS INC 866674104 · Call	—	COM	$1.3M	0.00%	6,200	New
7254	NEWTEK BUSINESS SVCS CORP 652526203 · Put	—	COM NEW	$1.3M	0.00%	47,100	New
7255	SENSIENT TECHNOLOGIES CORP 81725T100 · Call	—	COM	$1.3M	0.00%	13,000	New
7256	REVANCE THERAPEUTICS INC 761330109 · Call	—	COM	$1.3M	0.00%	79,600	New
7257	SIERRA WIRELESS INC 826516106 · Call	—	COM	$1.3M	0.00%	73,700	New
7258	BRIDGETOWN HOLDINGS LTD G1355U113 · Call	—	COM CL A	$1.3M	0.00%	132,200	New
7259	DBX ETF TR ASHR · 233051879	—	XTRACK HRVST CSI	$1.3M	0.00%	33,176	New
7260	EQUINIX INC EQIX · 29444U700	Real Estate	COM	$1.3M	0.00%	1,534	New
7261	VICKERS VANTAGE CORP I G9440B107	—	SHS	$1.3M	0.00%	129,174	New
7262	CARTERS INC 146229109 · Put	—	COM	$1.3M	0.00%	12,800	New
7263	TWO RDS SHARED TR WLDR · 90214Q105	—	AFFINITY WORLD	$1.3M	0.00%	48,179	New
7264	PEMBINA PIPELINE CORP 706327103 · Put	—	COM	$1.3M	0.00%	42,700	New
7265	SENSEONICS HLDGS INC 81727U105 · Put	—	COM	$1.3M	0.00%	485,100	New
7266	SPDR SER TR XTL · 78464A540	—	S&P TELECOM	$1.3M	0.00%	12,731	New
7267	ZAI LAB LTD 98887Q104 · Put	—	ADR	$1.3M	0.00%	20,600	New
7268	CAMDEN NATL CORP CAC · 133034108	—	COM	$1.29M	0.00%	26,865	New
7269	ENERSYS ENS · 29275Y102	Industrials	COM	$1.29M	0.00%	16,366	New
7270	JOINT CORP 47973J102 · Put	—	COM	$1.29M	0.00%	19,700	New
7271	PROTERRA INC 74374T109 · Put	—	COM	$1.29M	0.00%	146,600	New
7272	GLOBAL PARTNERS LP GLP · 37946R109	—	COM UNITS	$1.29M	0.00%	55,024	New
7273	AGREE RLTY CORP 008492100 · Put	—	COM	$1.29M	0.00%	18,100	New
7274	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$1.29M	0.00%	56,844	New
7275	INVESCO EXCHANGE TRADED FD T IVZ · 46137V167	Financials	S&P SML600 VAL	$1.29M	0.00%	13,413	New
7276	ISHARES INC 464286640 · Call	—	MSCI CHILE ETF	$1.29M	0.00%	55,900	New
7277	WRAP TECHNOLOGIES INC 98212N107 · Call	—	COM	$1.29M	0.00%	328,400	New
7278	2SEVENTY BIO INC 901384107 · Call	—	COMMON STOCK	$1.29M	0.00%	50,292	New
7279	INVESCO EXCHANGE TRADED FD T IVZ · 46137V605	Financials	DJ INDL AVG DV	$1.29M	0.00%	28,369	New
7280	AVEPOINT INC AVPT · 053604104	—	COM CL A	$1.29M	0.00%	204,769	New
7281	CONSTRUCTION PARTNERS INC ROAD · 21044C107	—	COM CL A	$1.29M	0.00%	43,793	New
7282	FIRST TR EXCHANGE TRADED FD 33734X846 · Put	—	NASDAQ CYB ETF	$1.29M	0.00%	24,400	New
7283	LI-CYCLE HOLDINGS CORP 50202P105 · Put	—	COMMON SHARES	$1.29M	0.00%	129,300	New
7284	ORGANON & CO OGN · 68622V106	Health Care	COMMON STOCK	$1.29M	0.00%	42,280	New
7285	DUCK CREEK TECHNOLOGIES INC 264120106 · Put	—	SHS	$1.29M	0.00%	42,700	New
7286	OLD REP INTL CORP 680223104 · Put	—	COM	$1.29M	0.00%	52,300	New
7287	PAYA HOLDINGS INC PAYAUSD · 70434P103	—	COM CL A	$1.29M	0.00%	202,823	New
7288	BAIN CAP SPECIALTY FIN INC 05684B107 · Put	—	COM STK	$1.29M	0.00%	84,500	New
7289	CHIMERA INVT CORP 16934Q208 · Call	—	COM NEW	$1.29M	0.00%	85,200	New
7290	DIMENSIONAL ETF TRUST DFUS · 25434V401	—	US EQUITY ETF	$1.29M	0.00%	24,850	New
7291	FIRST TR EXCHNG TRADED FD VI FSEP · 33740U307	—	FT CBOE VEST US	$1.29M	0.00%	35,680	New
7292	INGREDION INC 457187102 · Put	—	COM	$1.29M	0.00%	13,300	New
7293	WEWORK INC 96209A104	—	CL A	$1.29M	0.00%	149,434	New
7294	CANAAN INC 134748102 · Put	—	SPONSORED ADS	$1.28M	0.00%	249,400	New
7295	YEXT INC 98585N106 · Put	—	COM	$1.28M	0.00%	129,300	New
7296	DELEK US HLDGS INC NEW 24665A103 · Put	—	COM	$1.28M	0.00%	85,500	New
7297	ADDUS HOMECARE CORP 006739106 · Call	—	COM	$1.28M	0.00%	13,700	New
7298	INTERNATIONAL MNY EXPRESS IN IMXI · 46005L101	—	COM	$1.28M	0.00%	80,265	New
7299	LAZYDAYS HLDGS INC 52110H100	—	COM	$1.28M	0.00%	59,479	New
7300	AKEBIA THERAPEUTICS INC AKBA · 00972D105	—	COM	$1.28M	0.00%	565,897	New
7301	DONNELLEY FINL SOLUTIONS INC 25787G100 · Call	—	COM	$1.28M	0.00%	27,100	New
7302	FREEDOM HLDG CORP NEV 356390104 · Call	—	COM	$1.28M	0.00%	18,400	New
7303	INSPERITY INC 45778Q107 · Call	—	COM	$1.28M	0.00%	10,800	New
7304	PITNEY BOWES INC 724479100 · Put	—	COM	$1.28M	0.00%	192,500	New
7305	KRANESHARES TR KURE · 500767835	—	MSCI ALL CHINA	$1.28M	0.00%	44,410	New
7306	MGP INGREDIENTS INC NEW 55303J106 · Put	—	COM	$1.28M	0.00%	15,000	New
7307	APARTMENT INCOME REIT CORP 03750L109 · Call	—	COM	$1.27M	0.00%	23,300	New
7308	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$1.27M	0.00%	188,183	New
7309	SPDR SER TR XPH · 78464A722	—	S&P PHARMAC	$1.27M	0.00%	27,599	New
7310	SKYWEST INC 830879102 · Call	—	COM	$1.27M	0.00%	32,400	New
7311	SPARTANNASH CO 847215100 · Put	—	COM	$1.27M	0.00%	49,400	New
7312	AMERISAFE INC AMSF · 03071H100	Financials	COM	$1.27M	0.00%	23,634	New
7313	DHT HOLDINGS INC Y2065G121 · Put	—	SHS NEW	$1.27M	0.00%	245,100	New
7314	IONIS PHARMACEUTICALS INC 462222100 · Put	—	COM	$1.27M	0.00%	41,800	New
7315	ISHARES TR IWX · 464289420	—	RUS TP200 VL ETF	$1.27M	0.00%	18,160	New
7316	OIL STS INTL INC OIS · 678026105	—	COM	$1.27M	0.00%	255,755	New
7317	PAYONEER GLOBAL INC 70451X104 · Call	—	COM	$1.27M	0.00%	173,000	New
7318	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$1.27M	0.00%	14,955	New
7319	FIDELITY COVINGTON TRUST FDHY · 316092618	—	HIGH YILD ETF	$1.27M	0.00%	23,279	New
7320	FIRST TR EXCH TRADED FD III HSMV · 33741Y100	—	HORIZON VOL SMCP	$1.27M	0.00%	36,606	New
7321	PROSHARES TR UBT · 74347R172	—	ULTRA 20YR TRE	$1.27M	0.00%	23,345	New
7322	DONNELLEY R R & SONS CO 257867200	—	COM	$1.27M	0.00%	112,779	New
7323	ISHARES TR 46435G342 · Put	—	MORTGE REL ETF	$1.27M	0.00%	36,800	New
7324	ITRON INC ITRI · 465741106	Information Technology	COM	$1.27M	0.00%	18,534	New
7325	NAUTILUS INC 63910B102 · Put	—	COM	$1.27M	0.00%	207,200	New
7326	ZTO EXPRESS CAYMAN INC 98980A105 · Put	—	SPONSORED ADS A	$1.27M	0.00%	45,000	New
7327	GROWTH CAP ACQUISITION CORP 39986V107	—	CL A	$1.27M	0.00%	127,616	New
7328	N-ABLE INC NABL · 62878D100	Information Technology	COMMON STOCK	$1.27M	0.00%	114,384	New
7329	PARTY CITY HOLDCO INC 702149105 · Call	—	COM	$1.27M	0.00%	227,900	New
7330	VANECK ETF TRUST ISRA · 92189F635	—	ISRAEL ETF	$1.27M	0.00%	26,055	New
7331	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$1.27M	0.00%	5,262	New
7332	EVERTEC INC EVTC · 30040P103	Financials	COM	$1.27M	0.00%	25,369	New
7333	FIDELITY COVINGTON TRUST FQAL · 316092790	—	QLTY FCTOR ETF	$1.27M	0.00%	22,598	New
7334	LSB INDS INC LXU · 502160104	—	COM	$1.27M	0.00%	114,774	New
7335	MUELLER INDS INC MLI · 624756102	Industrials	COM	$1.27M	0.00%	21,363	New
7336	PROSHARES TR 74347R669 · Call	—	PSHS ULT SEMICDT	$1.27M	0.00%	24,000	New
7337	VANGUARD INDEX FDS VBK · 922908595	—	SML CP GRW ETF	$1.27M	0.00%	4,497	New
7338	VERITONE INC VERI · 92347M100	—	COM	$1.27M	0.00%	56,357	New
7339	DOLBY LABORATORIES INC 25659T107 · Call	—	COM CL A	$1.27M	0.00%	13,300	New
7340	FLEXSHARES TR NFRA · 33939L795	—	STOXX GLOBR INF	$1.27M	0.00%	22,067	New
7341	CMC MATERIALS INC 12571T100 · Put	—	COM	$1.27M	0.00%	6,600	New
7342	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$1.27M	0.00%	24,153	New
7343	ARK ETF TR ARKW · 00214Q401	—	NEXT GNRTN INTER	$1.26M	0.00%	10,662	New
7344	HUB GROUP INC 443320106 · Call	—	CL A	$1.26M	0.00%	15,000	New
7345	ISHARES TR ILCG · 464287119	—	MORNINGSTAR GRWT	$1.26M	0.00%	17,594	New
7346	180 LIFE SCIENCES CORP 68236V104 · Call	—	COM	$1.26M	0.00%	323,800	New
7347	ALLOT LTD M0854Q105 · Put	—	SHS	$1.26M	0.00%	106,300	New
7348	BLACKLINE INC 09239B109 · Put	—	COM	$1.26M	0.00%	12,200	New
7349	CANAAN INC CAN · 134748102	—	SPONSORED ADS	$1.26M	0.00%	245,216	New
7350	MARINEMAX INC 567908108 · Call	—	COM	$1.26M	0.00%	21,400	New
7351	SPDR SER TR XHS · 78464A573	—	HLTH CARE SVCS	$1.26M	0.00%	11,915	New
7352	TIPTREE INC 88822Q103 · Call	—	COM	$1.26M	0.00%	91,300	New
7353	HECLA MNG CO 422704106 · Call	—	COM	$1.26M	0.00%	241,800	New
7354	LIBERTY GLOBAL PLC G5480U104 · Put	—	SHS CL A	$1.26M	0.00%	45,500	New
7355	NANO DIMENSION LTD 63008G203 · Call	—	SPONSORD ADS NEW	$1.26M	0.00%	332,200	New
7356	TENNECO INC 880349105 · Call	—	CL A VTG COM STK	$1.26M	0.00%	111,700	New
7357	TUTOR PERINI CORP 901109108 · Call	—	COM	$1.26M	0.00%	102,000	New
7358	WELBILT INC 949090104 · Put	—	COM	$1.26M	0.00%	53,100	New
7359	ALLISON TRANSMISSION HLDGS I 01973R101 · Call	—	COM	$1.26M	0.00%	34,700	New
7360	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADS	$1.26M	0.00%	80,239	New
7361	BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put	—	COM	$1.26M	0.00%	6,900	New
7362	FRONTDOOR INC FTDR · 35905A109	Consumer Discretionary	COM	$1.26M	0.00%	34,414	New
7363	HNI CORP HNI · 404251100	Industrials	COM	$1.26M	0.00%	29,975	New
7364	J P MORGAN EXCHANGE-TRADED F JMOM · 46641Q779	—	US MOMENTUM	$1.26M	0.00%	26,131	New
7365	PRINCIPAL EXCHANGE-TRADED FD 74255Y748	—	PRIN US LRG CAP	$1.26M	0.00%	43,529	New
7366	PROSHARES TR 74347B276 · Call	—	PSHS ULDOW30 NEW	$1.26M	0.00%	155,800	New
7367	ST JOE CO 790148100 · Put	—	COM	$1.26M	0.00%	24,200	New
7368	LOEWS CORP 540424108 · Call	—	COM	$1.26M	0.00%	21,800	New
7369	VANGUARD SCOTTSDALE FDS VTWO · 92206C664	—	VNG RUS2000IDX	$1.26M	0.00%	14,003	New
7370	WISDOMTREE TR 97717X214	—	EMERG MKTS ESG	$1.26M	0.00%	35,665	New
7371	CNA FINL CORP CNA · 126117100	—	COM	$1.26M	0.00%	28,526	New
7372	COHU INC 192576106 · Call	—	COM	$1.26M	0.00%	33,000	New
7373	BANK HAWAII CORP 062540109 · Call	—	COM	$1.26M	0.00%	15,000	New
7374	PROSHARES TR TWMUSD · 74347G689	—	ULTSHT RUSS2000	$1.26M	0.00%	97,026	New
7375	REGAL REXNORD CORPORATION 758750103 · Call	—	COM	$1.26M	0.00%	7,380	New
7376	VERMILION ENERGY INC 923725105 · Put	—	COM	$1.26M	0.00%	99,800	New
7377	AMERICAN VANGUARD CORP AVD · 030371108	—	COM	$1.26M	0.00%	76,586	New
7378	KINROSS GOLD CORP 496902404 · Call	—	COM	$1.26M	0.00%	216,000	New
7379	KARYOPHARM THERAPEUTICS INC 48576U106 · Call	—	COM	$1.25M	0.00%	195,000	New
7380	RCI HOSPITALITY HLDGS INC 74934Q108 · Put	—	COM	$1.25M	0.00%	16,100	New
7381	FATHOM HOLDINGS INC 31189V109 · Put	—	COM	$1.25M	0.00%	61,200	New
7382	GLOBAL MED REIT INC GMREUSD · 37954A204	—	COM NEW	$1.25M	0.00%	70,518	New
7383	TAYLOR MORRISON HOME CORP 87724P106 · Put	—	COM	$1.25M	0.00%	35,800	New
7384	AZUL S A 05501U106 · Call	—	SPONSR ADR PFD	$1.25M	0.00%	94,800	New
7385	SIMPLY GOOD FOODS CO 82900L102 · Call	—	COM	$1.25M	0.00%	30,100	New
7386	WILLDAN GROUP INC WLDN · 96924N100	—	COM	$1.25M	0.00%	35,532	New
7387	NEOGENOMICS INC 64049M209 · Call	—	COM NEW	$1.25M	0.00%	36,600	New
7388	ROBERT HALF INTL INC 770323103 · Put	—	COM	$1.25M	0.00%	11,200	New
7389	CONDUENT INC 206787103 · Call	—	COM	$1.25M	0.00%	233,800	New
7390	FREYR BATTERY L4135L100	—	SHS	$1.25M	0.00%	111,666	New
7391	ISHARES TR 46436E585	—	VIRTUAL WRK LIFE	$1.25M	0.00%	56,048	New
7392	PROSHARES TR II 74347Y854 · Put	—	VIX SH TRM FUTRS	$1.25M	0.00%	82,275	New
7393	ASGN INC 00191U102 · Put	—	COM	$1.25M	0.00%	10,100	New
7394	CHURCHILL CAPITAL CORP V 17144T107 · Call	—	COM CL A	$1.25M	0.00%	126,600	New
7395	GLOBAL X FDS 37954Y350	—	X EMERGING MKT	$1.25M	0.00%	48,047	New
7396	ISHARES TR IFGL · 464288489	—	INTL DEV RE ETF	$1.25M	0.00%	43,751	New
7397	EXCHANGE LISTED FDS TR 30151E814	—	HIGH YIELD ETF	$1.25M	0.00%	39,444	New
7398	GFL ENVIRONMENTAL INC 36168Q104 · Put	—	SUB VTG SHS	$1.25M	0.00%	32,900	New
7399	VANGUARD INDEX FDS VV · 922908637	—	LARGE CAP ETF	$1.25M	0.00%	5,634	New
7400	CITY HLDG CO CHCO · 177835105	Financials	COM	$1.24M	0.00%	15,216	New
7401	PARAGON 28 INC FNAUSD · 69913P105	—	COM	$1.24M	0.00%	70,298	New
7402	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$1.24M	0.00%	69,833	New
7403	PROSHARES TR 74347G739 · Call	—	ULTSHRT QQQ	$1.24M	0.00%	79,525	New
7404	PROTO LABS INC 743713109 · Put	—	COM	$1.24M	0.00%	24,200	New
7405	SPORTRADAR GROUP AG H8088L103 · Call	—	CLASS A ORD SHS	$1.24M	0.00%	70,700	New
7406	TELLURIAN INC NEW 87968A104 · Put	—	COM	$1.24M	0.00%	403,200	New
7407	ETF SER SOLUTIONS VIDI · 26922A404	—	VIDENT INTL EQ	$1.24M	0.00%	46,791	New
7408	REGIONAL MGMT CORP RM · 75902K106	—	COM	$1.24M	0.00%	21,597	New
7409	BROOKFIELD BUSINESS PARTNERS BBUC · G16234109	—	UNIT LTD L P	$1.24M	0.00%	26,927	New
7410	PROGRESS ACQUISITION CORP 74327P105	—	COM CL A	$1.24M	0.00%	127,028	New
7411	US FOODS HLDG CORP 912008109 · Put	—	COM	$1.24M	0.00%	35,600	New
7412	NELNET INC NNI · 64031N108	—	CL A	$1.24M	0.00%	12,680	New
7413	SURGERY PARTNERS INC 86881A100 · Call	—	COM	$1.24M	0.00%	23,200	New
7414	LISTED FD TR INFL · 53656F623	—	HORIZON KINETICS	$1.24M	0.00%	39,655	New
7415	BROOKFIELD ASSET MGMT REINS G16169107	—	CL A EXCH LT VTG	$1.24M	0.00%	19,755	New
7416	INVESCO CURRENCYSHARES CDN D FXC · 46138T104	—	CDN DLR SHS	$1.24M	0.00%	15,963	New
7417	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$1.24M	0.00%	88,189	New
7418	EQUITY BANCSHARES INC EQBK · 29460X109	—	COM CL A	$1.24M	0.00%	36,420	New
7419	GATES INDUSTRIAL CORPRATIN P G39108108	—	ORD SHS	$1.24M	0.00%	77,679	New
7420	EQUINOX GOLD CORP 29446Y502 · Call	—	COM	$1.24M	0.00%	182,700	New
7421	INVESCO EXCHANGE TRADED FD T RSP · 46137V357	—	S&P500 EQL WGT	$1.24M	0.00%	7,589	New
7422	ALGONQUIN PWR UTILS CORP 015857105 · Call	—	COM	$1.23M	0.00%	85,400	New
7423	APPHARVEST INC 03783T103 · Call	—	COM	$1.23M	0.00%	317,100	New
7424	GRUPO TELEVISA S A B TV · 40049J206	—	SPON ADR REP ORD	$1.23M	0.00%	131,732	New
7425	BLACKSKY TECHNOLOGY INC 09263B108 · Call	—	COM CL A	$1.23M	0.00%	274,200	New
7426	INTREPID POTASH INC 46121Y201 · Put	—	COM	$1.23M	0.00%	28,800	New
7427	OUTFRONT MEDIA INC 69007J106 · Call	—	COM	$1.23M	0.00%	45,900	New
7428	ETF SER SOLUTIONS 26922A289 · Call	—	DEFIANCE NEXT	$1.23M	0.00%	29,500	New
7429	FUNKO INC FNKO · 361008105	—	COM CL A	$1.23M	0.00%	65,434	New
7430	ADVANSIX INC 00773T101 · Put	—	COM	$1.23M	0.00%	26,000	New
7431	FUNKO INC 361008105 · Put	—	COM CL A	$1.23M	0.00%	65,300	New
7432	ALLEGHENY TECHNOLOGIES INC 01741R102 · Put	—	COM	$1.23M	0.00%	77,000	New
7433	DIGITALBRIDGE GROUP INC 25401T108 · Put	—	CL A COM	$1.23M	0.00%	147,300	New
7434	INVESCO EXCHANGE TRADED FD T IVZ · 46137V175	Financials	S&P SML600 GWT	$1.23M	0.00%	7,364	New
7435	B2GOLD CORP 11777Q209 · Put	—	COM	$1.23M	0.00%	312,000	New
7436	GRID DYNAMICS HLDGS INC 39813G109 · Put	—	CL A	$1.23M	0.00%	32,300	New
7437	BRUKER CORP 116794108 · Put	—	COM	$1.23M	0.00%	14,600	New
7438	INTERDIGITAL INC 45867G101 · Call	—	COM	$1.23M	0.00%	17,100	New
7439	CEVA INC 157210105 · Call	—	COM	$1.22M	0.00%	28,300	New
7440	INDUS REALTY TRUST INC GL40 · 45580R103	—	COM	$1.22M	0.00%	15,104	New
7441	VEECO INSTRS INC DEL 922417100 · Put	—	COM	$1.22M	0.00%	43,000	New
7442	WM TECHNOLOGY INC MAPS · 92971A109	—	COM	$1.22M	0.00%	204,660	New
7443	APPFOLIO INC 03783C100 · Put	—	COM CL A	$1.22M	0.00%	10,100	New
7444	EVERCORE INC 29977A105 · Put	—	CLASS A	$1.22M	0.00%	9,000	New
7445	HAIN CELESTIAL GROUP INC 405217100 · Call	—	COM	$1.22M	0.00%	28,700	New
7446	INVESCO VALUE MUN INCOME TR IVZ · 46132P108	Financials	COM	$1.22M	0.00%	71,714	New
7447	TRINSEO PLC G9059U107 · Put	—	SHS	$1.22M	0.00%	23,300	New
7448	PROSHARES TR 74347R842 · Call	—	PSHS ULTRUSS2000	$1.22M	0.00%	22,000	New
7449	VANGUARD SCOTTSDALE FDS 92206C664 · Put	—	VNG RUS2000IDX	$1.22M	0.00%	13,600	New
7450	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$1.22M	0.00%	88,520	New
7451	RLX TECHNOLOGY INC RLX · 74969N103	—	SPONSORED ADS	$1.22M	0.00%	312,732	New
7452	SPDR SER TR SHE · 78468R747	—	SSGA GNDER ETF	$1.22M	0.00%	11,936	New
7453	OPY ACQUISITION CORP I 671005205	—	UNIT 09/22/2026	$1.22M	0.00%	123,020	New
7454	SL GREEN RLTY CORP SLG2EUR · 78440X804	—	COM	$1.22M	0.00%	16,996	New
7455	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$1.22M	0.00%	39,353	New
7456	FLOWSERVE CORP 34354P105 · Put	—	COM	$1.22M	0.00%	39,800	New
7457	SUPERNOVA PARTNERS ACQUISTN G8T86C105 · Put	—	SHS CL A	$1.22M	0.00%	118,400	New
7458	MANPOWERGROUP INC WIS 56418H100 · Call	—	COM	$1.22M	0.00%	12,500	New
7459	VISHAY PRECISION GROUP INC VPG · 92835K103	—	COM	$1.22M	0.00%	32,774	New
7460	COMPUGEN LTD CGEN · M25722105	—	ORD	$1.22M	0.00%	282,859	New
7461	EAGLE BULK SHIPPING INC Y2187A150	—	COM	$1.22M	0.00%	26,735	New
7462	PROTAGONIST THERAPEUTICS INC PTGX · 74366E102	Health Care	COM	$1.22M	0.00%	35,548	New
7463	AURORA INNOVATION INC 051774107 · Call	—	CLASS A COM	$1.22M	0.00%	107,900	New
7464	FIRST TR MID CAP CORE ALPHAD FNX · 33735B108	—	COM SHS	$1.22M	0.00%	11,806	New
7465	VANGUARD SCOTTSDALE FDS VTHR · 92206C599	—	VNG RUS3000IDX	$1.22M	0.00%	5,627	New
7466	IDT CORP 448947507 · Call	—	CL B NEW	$1.21M	0.00%	27,500	New
7467	NATERA INC 632307104 · Put	—	COM	$1.21M	0.00%	13,000	New
7468	BRINKS CO 109696104 · Call	—	COM	$1.21M	0.00%	18,500	New
7469	ADVANCED DRAIN SYS INC DEL 00790R104 · Call	—	COM	$1.21M	0.00%	8,900	New
7470	DESIGNER BRANDS INC 250565108 · Put	—	CL A	$1.21M	0.00%	85,300	New
7471	VERISK ANALYTICS INC 92345Y106 · Put	—	COM	$1.21M	0.00%	5,300	New
7472	AMEREN CORP 023608102 · Put	—	COM	$1.21M	0.00%	13,600	New
7473	EURONAV NV B38564108 · Call	—	SHS	$1.21M	0.00%	136,200	-20.1%
7474	MODINE MFG CO MOD · 607828100	—	COM	$1.21M	0.00%	120,068	New
7475	MULTIPLAN CORPORATION 62548M100 · Put	—	COM	$1.21M	0.00%	273,400	New
7476	TUTOR PERINI CORP 901109108 · Put	—	COM	$1.21M	0.00%	97,900	New
7477	SOUTHSTATE CORPORATION 840441109 · Call	—	COM	$1.21M	0.00%	15,100	New
7478	STRIDE INC 86333M108 · Put	—	COM	$1.21M	0.00%	36,300	New
7479	VIKING THERAPEUTICS INC VKTX · 92686J106	—	COM	$1.21M	0.00%	262,999	New
7480	YELLOW CORP 985510106 · Call	—	COM	$1.21M	0.00%	96,100	New
7481	WESTLAKE CHEM PARTNERS LP WLKP · 960417103	—	COM UNIT RP LP	$1.21M	0.00%	44,994	New
7482	ACI WORLDWIDE INC 004498101 · Call	—	COM	$1.21M	0.00%	34,800	New
7483	GOLDEN ENTMT INC 381013101 · Call	—	COM	$1.21M	0.00%	23,900	New
7484	PING IDENTITY HLDG CORP 72341T103 · Call	—	COM	$1.21M	0.00%	52,800	New
7485	PLEXUS CORP 729132100 · Call	—	COM	$1.21M	0.00%	12,600	New
7486	ASTRA SPACE INC 04634X103 · Put	—	COM CL A	$1.21M	0.00%	174,100	New
7487	TEEKAY TANKERS LTD TNK · Y8565N300	—	CL A	$1.21M	0.00%	110,631	New
7488	BEYOND AIR INC 08862L103 · Put	—	COM	$1.21M	0.00%	127,600	New
7489	INVESCO LTD IVZ · G491BT108	Financials	SHS	$1.2M	0.00%	52,310	New
7490	SONO GROUP N V N81409109 · Call	—	COM	$1.2M	0.00%	125,000	New
7491	DELEK LOGISTICS PARTNERS LP DKL · 24664T103	—	COM UNT RP INT	$1.2M	0.00%	28,151	New
7492	AMMO INC 00175J107 · Put	—	COM	$1.2M	0.00%	220,600	New
7493	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.2M	0.00%	6,570	New
7494	LILIUM N V N52586109 · Call	—	CLASS A ORD SHS	$1.2M	0.00%	173,400	New
7495	OCWEN FINL CORP ONIT · 675746606	—	COM NEW	$1.2M	0.00%	30,056	New
7496	SHELL MIDSTREAM PARTNERS L P 822634101 · Call	—	UNIT LTD INT	$1.2M	0.00%	104,300	New
7497	FIRST TR EXCHANGE-TRADED FD FTDS · 33733E708	—	ETF	$1.2M	0.00%	23,864	New
7498	MOTIVE CAPITAL CORP G6293A111	—	*W EXP 12/31/202	$1.2M	0.00%	1,177,625	New
7499	RED ROBIN GOURMET BURGERS IN 75689M101 · Put	—	COM	$1.2M	0.00%	72,600	New
7500	IHEARTMEDIA INC 45174J509 · Put	—	COM CL A	$1.2M	0.00%	57,000	New
7501	ASTRIA THERAPEUTICS INC CATBUSD · 04635X102	—	COM	$1.2M	0.00%	222,397	New
7502	CHUYS HLDGS INC CHUYUSD · 171604101	—	COM	$1.2M	0.00%	39,795	New
7503	COGNEX CORP 192422103 · Put	—	COM	$1.2M	0.00%	15,400	New
7504	TRANSUNION 89400J107 · Call	—	COM	$1.2M	0.00%	10,100	New
7505	COWEN INC COWNEUR · 223622606	—	CL A NEW	$1.2M	0.00%	33,143	New
7506	EMCOR GROUP INC 29084Q100 · Call	—	COM	$1.2M	0.00%	9,400	New
7507	MERIDIAN BIOSCIENCE INC 589584101 · Call	—	COM	$1.2M	0.00%	58,700	New
7508	MATERIALISE NV 57667T100 · Call	—	SPONSORED ADS	$1.2M	0.00%	50,100	New
7509	BENTLEY SYS INC 08265T208 · Call	—	COM CL B	$1.19M	0.00%	24,700	New
7510	AMERICAN AXLE & MFG HLDGS IN 024061103 · Call	—	COM	$1.19M	0.00%	127,900	New
7511	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$1.19M	0.00%	34,924	New
7512	AMERIS BANCORP 03076K108 · Call	—	COM	$1.19M	0.00%	24,000	New
7513	COOPER STD HLDGS INC 21676P103 · Put	—	COM	$1.19M	0.00%	53,200	New
7514	ENFUSION INC 292812104	—	CL A	$1.19M	0.00%	56,926	New
7515	ISHARES TR IDV* · 464288448	—	INTL SEL DIV ETF	$1.19M	0.00%	38,209	New
7516	TEREX CORP NEW 880779103 · Put	—	COM	$1.19M	0.00%	27,100	New
7517	DIREXION SHS ETF TR 25490K281 · Put	—	DLY EMG MK BL 3X	$1.19M	0.00%	16,100	New
7518	MARAVAI LIFESCIENCES HLDGS I 56600D107 · Put	—	COM CL A	$1.19M	0.00%	28,400	New
7519	POPULAR INC 733174700 · Call	—	COM NEW	$1.19M	0.00%	14,500	New
7520	SOCIAL CAP SUVRETTA HLD CRPI G8253W109	—	CLASS A ORD SHS	$1.19M	0.00%	120,181	New
7521	RENREN INC 759892300 · Call	—	SPONSORED ADS	$1.19M	0.00%	81,000	New
7522	BROOKFIELD INFRASTRUCTURE CO 11275Q107 · Call	—	COM SB VTG SHS A	$1.19M	0.00%	17,400	New
7523	INVESCO EXCHNG TRAD SLF INDE IVZ · 46139W502	Financials	INVT GRD DEFSV	$1.19M	0.00%	45,396	New
7524	JAWS JUGGERNAUT ACQUISITN CO G50735128	—	UNIT 06/17/2026	$1.19M	0.00%	119,108	New
7525	RESOLUTE FST PRODS INC 76117W109 · Call	—	COM	$1.19M	0.00%	77,800	New
7526	ALARM COM HLDGS INC 011642105 · Call	—	COM	$1.19M	0.00%	14,000	New
7527	AXONICS INC 05465P101 · Call	—	COM	$1.19M	0.00%	21,200	New
7528	MANTECH INTERNATIONAL CORP MANTUSD · 564563104	—	CL A	$1.19M	0.00%	16,268	New
7529	ATAI LIFE SCIENCES NV N0731H103 · Put	—	SHS	$1.19M	0.00%	155,400	New
7530	PACER FDS TR PTEU · 69374H808	—	TRENDPILOT EUR	$1.19M	0.00%	47,946	New
7531	NRG ENERGY INC NRG · 629377CG5	Utilities	DBCV 2.750% 6/0	$1.19M	0.00%	1,000,000	New
7532	NV5 GLOBAL INC NVEEUSD · 62945V109	—	COM	$1.19M	0.00%	8,580	New
7533	SURO CAPITAL CORP SSSS · 86887Q109	—	COM NEW	$1.18M	0.00%	91,392	New
7534	AVIENT CORPORATION AVNT · 05368V106	Materials	COM	$1.18M	0.00%	21,141	New
7535	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$1.18M	0.00%	74,141	New
7536	ELECTRAMECCANICA VEHS CORP 284849205 · Call	—	COM NEW	$1.18M	0.00%	519,000	New
7537	FIRST TR EXCHANGE-TRADED FD 33733E500 · Put	—	NAS CLNEDG GREEN	$1.18M	0.00%	17,400	New
7538	FIRST TR EXCHNG TRADED FD VI DAPR · 33740U802	—	CBOE VEST US DEP	$1.18M	0.00%	37,415	New
7539	INTERFACE INC 458665304 · Put	—	COM	$1.18M	0.00%	74,200	New
7540	INVESCO DB COMMDY INDX TRCK 46138B103 · Put	—	UNIT	$1.18M	0.00%	56,900	New
7541	MGIC INVT CORP WIS 552848103 · Call	—	COM	$1.18M	0.00%	82,000	New
7542	NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call	—	SPON ADR	$1.18M	0.00%	562,700	New
7543	AMERICAN WOODMARK CORPORATIO 030506109 · Call	—	COM	$1.18M	0.00%	18,100	New
7544	DIGIMARC CORP NEW 25381B101 · Put	—	COM	$1.18M	0.00%	29,900	New
7545	KARUNA THERAPEUTICS INC 48576A100 · Call	—	COM	$1.18M	0.00%	9,000	New
7546	FLEXSHARES TR TILT · 33939L100	—	MORNSTAR USMKT	$1.18M	0.00%	6,458	New
7547	PIPER SANDLER COMPANIES 724078100 · Put	—	COM	$1.18M	0.00%	6,600	New
7548	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$1.18M	0.00%	1,711	New
7549	FEDERAL AGRIC MTG CORP 313148306 · Call	—	CL C	$1.18M	0.00%	9,500	New
7550	SOUTHWEST GAS HLDGS INC 844895102 · Call	—	COM	$1.18M	0.00%	16,800	New
7551	INOTIV INC NOTV · 45783Q100	—	COM	$1.18M	0.00%	27,950	New
7552	UGI CORP NEW 902681105 · Put	—	COM	$1.18M	0.00%	25,600	New
7553	GALAPAGOS NV 36315X101 · Put	—	SPON ADR	$1.17M	0.00%	21,300	New
7554	ISHARES TR 464288414 · Call	—	NATIONAL MUN ETF	$1.17M	0.00%	10,100	New
7555	RADIANT LOGISTICS INC RLGT · 75025X100	—	COM	$1.17M	0.00%	160,989	New
7556	ARCIMOTO INC 039587100 · Put	—	COM	$1.17M	0.00%	150,500	New
7557	HARTFORD FDS EXCHANGE TRADED TRPA · 41653L602	—	SHRT DURTN ETF	$1.17M	0.00%	28,876	New
7558	SIREN ETF TR 829658202	—	NSD NXGN ECO ETF	$1.17M	0.00%	27,536	New
7559	TIMOTHY PLAN TPLC · 887432359	—	US LRGMD CP CORE	$1.17M	0.00%	30,245	New
7560	ALLBIRDS INC 01675A109 · Put	—	COM CL A	$1.17M	0.00%	77,600	New
7561	KOREA ELEC PWR CORP KEP · 500631106	—	SPONSORED ADR	$1.17M	0.00%	128,044	New
7562	DOCEBO INC DCBO · 25609L105	—	COM	$1.17M	0.00%	17,356	New
7563	CORCEPT THERAPEUTICS INC 218352102 · Call	—	COM	$1.17M	0.00%	59,000	New
7564	VANGUARD SCOTTSDALE FDS VTWG · 92206C623	—	VNG RUS2000GRW	$1.17M	0.00%	5,474	New
7565	ARMADA HOFFLER PPTYS INC 04208T108 · Put	—	COM	$1.17M	0.00%	76,700	New
7566	ATLANTICUS HOLDINGS CORP ATLC · 04914Y102	—	COM	$1.17M	0.00%	16,368	New
7567	MARKFORGED HOLDING CORPORATI 57064N102	—	COM	$1.17M	0.00%	217,361	New
7568	PAYCOR HCM INC 70435P102	—	COM	$1.17M	0.00%	40,503	New
7569	FIRST TR NASDAQ ABA CMNTY BK QABA · 33736Q104	—	UT COM SHS ETF	$1.17M	0.00%	19,770	New
7570	LEGG MASON ETF INVT TR 52468L810	—	WESTN ASET TTL	$1.17M	0.00%	44,316	New
7571	EHANG HLDGS LTD 26853E102 · Call	—	ADS	$1.16M	0.00%	78,000	New
7572	ISHARES TR CNYA · 46434V514	—	MSCI CHINA A	$1.16M	0.00%	26,689	New
7573	PERFICIENT INC PRFTUSD · 71375U101	—	COM	$1.16M	0.00%	9,002	New
7574	AFC GAMMA INC AFCG · 00109K105	—	COM	$1.16M	0.00%	51,089	New
7575	ROLLINS INC 775711104 · Put	—	COM	$1.16M	0.00%	34,000	New
7576	HORIZON TECHNOLOGY FIN CORP 44045A102 · Call	—	COM	$1.16M	0.00%	73,000	New
7577	TRADEWEB MKTS INC 892672106 · Put	—	CL A	$1.16M	0.00%	11,600	New
7578	XENON PHARMACEUTICALS INC 98420N105 · Call	—	COM	$1.16M	0.00%	37,200	New
7579	EHANG HLDGS LTD 26853E102 · Put	—	ADS	$1.16M	0.00%	77,800	New
7580	LIVEPERSON INC 538146101 · Put	—	COM	$1.16M	0.00%	32,500	New
7581	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$1.16M	0.00%	16,062	New
7582	CONSENSUS CLOUD SOLUTIONS IN 20848V105 · Call	—	COM	$1.16M	0.00%	20,042	New
7583	DOUGLAS DYNAMICS INC PLOW · 25960R105	—	COM	$1.16M	0.00%	29,696	New
7584	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$1.16M	0.00%	231,817	New
7585	FRONTIER GROUP HLDGS INC 35909R108 · Put	—	COM	$1.16M	0.00%	85,400	New
7586	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$1.16M	0.00%	174,779	New
7587	VANGUARD MALVERN FDS 922020805 · Put	—	STRM INFPROIDX	$1.16M	0.00%	22,500	New
7588	VANECK ETF TRUST BUZZ · 92189H839	—	SOCIAL SENTIMENT	$1.16M	0.00%	49,576	New
7589	A-MARK PRECIOUS METALS INC 00181T107 · Call	—	COM	$1.16M	0.00%	18,900	New
7590	ATLANTICUS HOLDINGS CORP 04914Y102 · Call	—	COM	$1.16M	0.00%	16,200	New
7591	AVANOS MED INC 05350V106 · Call	—	COM	$1.16M	0.00%	33,300	New
7592	ETF MANAGERS TR 26924G201 · Call	—	PRIME CYBR SCRTY	$1.16M	0.00%	18,800	New
7593	ALDEYRA THERAPEUTICS INC ALDX · 01438T106	—	COM	$1.15M	0.00%	288,617	New
7594	CURO GROUP HOLDINGS CORP 23131L107	—	COM	$1.15M	0.00%	72,016	New
7595	INVESCO EXCHANGE TRADED FD T IVZ · 46137V522	Financials	RYMND JMS SB 1	$1.15M	0.00%	18,332	New
7596	PIMCO MUN INCOME FD II PML · 72200W106	—	COM	$1.15M	0.00%	78,820	New
7597	RADWARE LTD RDWR · M81873107	—	ORD	$1.15M	0.00%	27,667	New
7598	EAGLE BULK SHIPPING INC Y2187A150 · Call	—	COM	$1.15M	0.00%	25,300	New
7599	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$1.15M	0.00%	16,438	New
7600	MESOBLAST LTD 590717104 · Call	—	SPONS ADR	$1.15M	0.00%	239,800	New
7601	XOS INC 98423B108 · Call	—	COMMON STOCK	$1.15M	0.00%	365,400	New
7602	DBX ETF TR SHYL · 233051283	—	XTRACKERS SHRT	$1.15M	0.00%	24,247	New
7603	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$1.15M	0.00%	221,585	New
7604	EVEREST RE GROUP LTD G3223R108 · Call	—	COM	$1.15M	0.00%	4,200	New
7605	INVESCO EXCH TRADED FD TR II PCY · 46138E784	—	EMRNG MKT SVRG	$1.15M	0.00%	43,654	New
7606	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J817	Financials	BULSHS 2025 HY	$1.15M	0.00%	46,801	New
7607	YELLOW CORP 985510106 · Put	—	COM	$1.15M	0.00%	91,300	New
7608	ETF MANAGERS TR 26924G870	—	BLUESTAR ISRAEL	$1.15M	0.00%	18,166	New
7609	PROGYNY INC PGNY · 74340E103	Health Care	COM	$1.15M	0.00%	22,800	New
7610	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$1.15M	0.00%	117,469	New
7611	PERELLA WEINBERG PARTNERS 71367G102 · Call	—	CLASS A COM	$1.15M	0.00%	89,100	New
7612	RADIUS GLOBAL INFRASTRCTRE I 750481103 · Call	—	COM CL A	$1.15M	0.00%	71,200	New
7613	TRI CONTL CORP TY · 895436103	—	COM	$1.15M	0.00%	34,522	New
7614	VANGUARD WORLD FDS VOX · 92204A884	—	COMM SRVC ETF	$1.15M	0.00%	8,452	New
7615	AVEANNA HEALTHCARE HLDGS INC AVAH · 05356F105	—	COM	$1.15M	0.00%	154,677	New
7616	SASOL LTD 803866300 · Call	—	SPONSORED ADR	$1.15M	0.00%	69,800	New
7617	ALTO INGREDIENTS INC ALTO · 021513106	—	COM	$1.14M	0.00%	237,773	New
7618	COMPANIA CERVECERIAS UNIDAS CCU · 204429104	—	SPONSORED ADR	$1.14M	0.00%	69,622	New
7619	CRONOS GROUP INC 22717L101 · Put	—	COM	$1.14M	0.00%	291,700	New
7620	MACROGENICS INC MGNX · 556099109	—	COM	$1.14M	0.00%	71,154	New
7621	MBIA INC 55262C100 · Put	—	COM	$1.14M	0.00%	72,300	New
7622	MODIVCARE INC 60783X104 · Call	—	COM	$1.14M	0.00%	7,700	New
7623	RISKIFIED LTD M8216R109 · Call	—	SHS CL A	$1.14M	0.00%	145,300	New
7624	BELLRING BRANDS INC 079823100 · Call	—	COM CL A	$1.14M	0.00%	40,000	New
7625	GERMAN AMERN BANCORP INC GABC · 373865104	—	COM	$1.14M	0.00%	29,283	New
7626	LIGHTWAVE LOGIC INC LWLG · 532275104	—	COM	$1.14M	0.00%	76,633	New
7627	TRIUMPH GROUP INC NEW 896818101 · Call	—	COM	$1.14M	0.00%	61,600	New
7628	ISHARES TR IAT · 464288778	—	US REGNL BKS ETF	$1.14M	0.00%	18,458	New
7629	PLANET LABS PBC 72703X106 · Call	—	COM CL A	$1.14M	0.00%	185,400	New
7630	BNY MELLON ETF TRUST BKSE · 09661T305	—	US SMLCP CORE	$1.14M	0.00%	11,800	New
7631	WISDOMTREE TR WT · 97717W844	Financials	GLB US QTLY DIV	$1.14M	0.00%	26,136	New
7632	ALPS ETF TR RFCI · 00162Q536	—	RIVERFRONT DYM	$1.14M	0.00%	45,672	New
7633	BJS RESTAURANTS INC 09180C106 · Call	—	COM	$1.14M	0.00%	32,900	New
7634	CARGURUS INC 141788109 · Put	—	COM CL A	$1.14M	0.00%	33,800	New
7635	INVESCO EXCH TRADED FD TR II PZA · 46138E537	—	NATL AMT MUNI	$1.14M	0.00%	41,954	New
7636	JOANN INC 47768J101 · Call	—	COM	$1.14M	0.00%	109,400	New
7637	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$1.14M	0.00%	66,845	New
7638	CYTOKINETICS INC 23282W605 · Put	—	COM NEW	$1.14M	0.00%	24,900	New
7639	INVESCO EXCH TRADED FD TR II IVZ · 46138E636	Financials	INTL CORP BD	$1.13M	0.00%	40,836	New
7640	PHILLIPS 66 PARTNERS LP PSXPUSD · 718549207	—	COM UNIT REP INT	$1.13M	0.00%	31,446	New
7641	SOCIAL CAP SUVRETTA HLDS CP G8253Y105	—	CLASS A ORD SHS	$1.13M	0.00%	115,492	New
7642	KIMBALL INTL INC KBALUSD · 494274103	—	CL B	$1.13M	0.00%	110,831	New
7643	DOCEBO INC 25609L105 · Call	—	COM	$1.13M	0.00%	16,800	New
7644	INVESCO EXCH TRADED FD TR II IVZ · 46138E644	Financials	INTL BUYBACK	$1.13M	0.00%	28,315	New
7645	RADNET INC RDNT · 750491102	Health Care	COM	$1.13M	0.00%	37,599	New
7646	SOLID POWER INC 83422N105 · Call	—	CLASS A COM	$1.13M	0.00%	129,500	New
7647	SPINNAKER ETF SERIES FFIU · 84858T202	—	UVA UNCONSTRAIND	$1.13M	0.00%	43,507	New
7648	UNIVERSAL LOGISTICS HLDGS IN ULH · 91388P105	—	COM	$1.13M	0.00%	59,992	New
7649	GEOPARK LTD GPRK · G38327105	—	USD SHS	$1.13M	0.00%	98,798	New
7650	TOAST INC TOST · 888787108	—	CL A	$1.13M	0.00%	32,585	New
7651	ISHARES TR IJR · 464287804	—	CORE S&P SCP ETF	$1.13M	0.00%	9,865	New
7652	P10 INC RPC · 69376K106	—	COM CL A	$1.13M	0.00%	80,862	New
7653	STEREOTAXIS INC STXS · 85916J409	—	COM NEW	$1.13M	0.00%	182,112	New
7654	TEEKAY TANKERS LTD Y8565N300 · Call	—	CL A	$1.13M	0.00%	103,600	New
7655	INDEXIQ ETF TR 45409B602	—	IQ REAL RTN ETF	$1.13M	0.00%	40,929	New
7656	INFORMATION SVCS GROUP INC III · 45675Y104	—	COM	$1.13M	0.00%	148,121	New
7657	ISHARES INC 464286749 · Call	—	MSCI SWITZERLAND	$1.13M	0.00%	21,400	New
7658	DIREXION SHS ETF TR 25460E505	—	DAILY CS 2X SH	$1.13M	0.00%	89,816	New
7659	LIONS GATE ENTMNT CORP 535919401 · Put	—	CL A VTG	$1.13M	0.00%	67,700	New
7660	PAMPA ENERGIA S A 697660207 · Call	—	SPONS ADR LVL I	$1.13M	0.00%	53,400	New
7661	RAMACO RES INC 75134P303 · Call	—	COM	$1.13M	0.00%	82,900	New
7662	CENTENNIAL RESOURCE DEV INC 15136A102 · Call	—	CL A	$1.13M	0.00%	188,300	New
7663	FIRST TR EXCHANGE TRADED FD CIBR · 33734X846	—	NASDAQ CYB ETF	$1.13M	0.00%	21,325	New
7664	HYSTER YALE MATLS HANDLING I 449172105 · Put	—	CL A	$1.13M	0.00%	27,400	New
7665	NATIONAL HEALTH INVS INC 63633D104 · Call	—	COM	$1.13M	0.00%	19,600	New
7666	CLARIVATE PLC CLVT · G21810109	—	ORD SHS	$1.13M	0.00%	47,819	New
7667	ENDO INTL PLC G30401106 · Call	—	SHS	$1.13M	0.00%	299,200	New
7668	GOLDMAN SACHS ETF TR GS · 381430123	Financials	MARKETBETA US EQ	$1.13M	0.00%	17,121	New
7669	QUALYS INC 74758T303 · Call	—	COM	$1.13M	0.00%	8,200	New
7670	ISHARES TR 464288794 · Call	—	US BR DEL SE ETF	$1.12M	0.00%	10,200	New
7671	TRITON INTL LTD TRTN-PA · G9078F107	—	CL A	$1.12M	0.00%	18,670	New
7672	TRUSTCO BK CORP N Y TRST · 898349204	Financials	COM NEW	$1.12M	0.00%	33,712	New
7673	GCM GROSVENOR INC GCMG · 36831E108	—	COM CL A	$1.12M	0.00%	106,835	New
7674	INHIBRX INC 45720L107 · Call	—	COM	$1.12M	0.00%	25,700	New
7675	LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203	—	UNIT 01/22/2026	$1.12M	0.00%	105,702	New
7676	BUCKLE INC 118440106 · Put	—	COM	$1.12M	0.00%	26,500	New
7677	PENUMBRA INC 70975L107 · Put	—	COM	$1.12M	0.00%	3,900	New
7678	SCHNITZER STEEL INDS INC SCHN1EUR · 806882106	—	CL A	$1.12M	0.00%	21,587	New
7679	WIDEOPENWEST INC 96758W101 · Call	—	COM	$1.12M	0.00%	52,100	New
7680	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$1.12M	0.00%	69,525	New
7681	GRUPO AEROPORTUARIO DEL CENT OMAB · 400501102	—	SPON ADR	$1.12M	0.00%	20,849	New
7682	RELIANCE STEEL & ALUMINUM CO 759509102 · Put	—	COM	$1.12M	0.00%	6,900	New
7683	FATE THERAPEUTICS INC 31189P102 · Put	—	COM	$1.12M	0.00%	19,100	New
7684	ISHARES INC ETHB · 464286525	—	MSCI GBL MIN VOL	$1.12M	0.00%	10,322	New
7685	FEDERAL AGRIC MTG CORP 313148306 · Put	—	CL C	$1.12M	0.00%	9,000	New
7686	MIRION TECHNOLOGIES INC MIR · 60471A101	Information Technology	COM CL A	$1.12M	0.00%	106,449	New
7687	WISDOMTREE TR 97717Y717	—	GROWTH LEADERS	$1.12M	0.00%	25,389	New
7688	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$1.11M	0.00%	115,936	New
7689	HEALTHCARE SVCS GROUP INC 421906108 · Put	—	COM	$1.11M	0.00%	62,600	New
7690	SILICOM LTD SILC · M84116108	—	ORD	$1.11M	0.00%	21,587	New
7691	AVNET INC 053807103 · Put	—	COM	$1.11M	0.00%	27,000	New
7692	EMBARK TECHNOLOGY INC 29079J103 · Call	—	COM	$1.11M	0.00%	128,200	New
7693	FUTUREFUEL CORP FF · 36116M106	—	COM	$1.11M	0.00%	145,693	New
7694	KALEYRA INC 483379103 · Call	—	COM	$1.11M	0.00%	110,900	New
7695	SIMPSON MFG INC 829073105 · Call	—	COM	$1.11M	0.00%	8,000	New
7696	INVESTORS BANCORP INC NEW ISBCUSD · 46146L101	—	COM	$1.11M	0.00%	73,408	New
7697	SAIA INC 78709Y105 · Put	—	COM	$1.11M	0.00%	3,300	New
7698	ALPINE INCOME PPTY TR INC PINE · 02083X103	—	COM	$1.11M	0.00%	55,352	New
7699	CAREMAX INC 14171W103	—	COM CL A	$1.11M	0.00%	144,584	New
7700	HYLIION HOLDINGS CORP 449109107 · Put	—	COMMON STOCK	$1.11M	0.00%	179,000	New
7701	INVESCO EXCH TRADED FD TR II IVZ · 46138G540	Financials	ESG NASDAQ 100	$1.11M	0.00%	41,641	New
7702	TRI POINTE HOMES INC 87265H109 · Call	—	COM	$1.11M	0.00%	39,800	New
7703	URANIUM ENERGY CORP 916896103 · Call	—	COM	$1.11M	0.00%	331,100	New
7704	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$1.11M	0.00%	5,418	New
7705	REINSURANCE GRP OF AMERICA I 759351604 · Put	—	COM NEW	$1.11M	0.00%	10,100	New
7706	EXP WORLD HLDGS INC AGNT · 30212W100	—	COM	$1.11M	0.00%	32,797	New
7707	NEXGEN ENERGY LTD 65340P106 · Call	—	COM	$1.11M	0.00%	252,800	New
7708	CASPER SLEEP INC 147626105	—	COM	$1.1M	0.00%	165,338	New
7709	ONE GAS INC 68235P108 · Call	—	COM	$1.1M	0.00%	14,200	New
7710	OUTSET MED INC 690145107 · Put	—	COM	$1.1M	0.00%	23,900	New
7711	TYRA BIOSCIENCES INC TYRA · 90240B106	—	COM	$1.1M	0.00%	78,313	New
7712	SACHEM CAP CORP SACH · 78590A109	—	COM	$1.1M	0.00%	188,501	New
7713	HANNON ARMSTRONG SUST INFR C 41068X100 · Call	—	COM	$1.1M	0.00%	20,700	New
7714	PROSHARES TR 74347B714	—	SHORT QQQ NEW	$1.1M	0.00%	101,530	New
7715	UNITED STS BRENT OIL FD LP 91167Q100 · Call	—	UNIT	$1.1M	0.00%	52,600	New
7716	CHASE CORP 16150R104	—	COM	$1.1M	0.00%	11,036	New
7717	SMITH A O CORP 831865209 · Put	—	COM	$1.1M	0.00%	12,800	New
7718	CALAVO GROWERS INC 128246105 · Call	—	COM	$1.1M	0.00%	25,900	New
7719	SPDR SER TR 78464A763 · Put	—	S&P DIVID ETF	$1.1M	0.00%	8,500	New
7720	VIPER ENERGY PARTNERS LP 92763M105 · Put	—	COM UNT RP INT	$1.1M	0.00%	51,500	New
7721	BLUEBIRD BIO INC 09609G100 · Put	—	COM	$1.1M	0.00%	109,700	New
7722	ALTIMMUNE INC 02155H200 · Call	—	COM NEW	$1.09M	0.00%	119,400	New
7723	PROSHARES TR 74347B425 · Call	—	SHORT S&P 500 NE	$1.09M	0.00%	80,300	New
7724	EVGO INC EVGO · 30052F100	—	CL A COM	$1.09M	0.00%	109,826	New
7725	PROVIDENT FINL SVCS INC 74386T105 · Put	—	COM	$1.09M	0.00%	45,100	New
7726	BANCO SANTANDER CHILE NEW 05965X109 · Put	—	SP ADR REP COM	$1.09M	0.00%	67,000	New
7727	FREYR BATTERY L4135L100 · Put	—	SHS	$1.09M	0.00%	97,600	New
7728	MONEYGRAM INTL INC 60935Y208 · Call	—	COM NEW	$1.09M	0.00%	138,300	New
7729	GENESIS ENERGY L P GEL · 371927104	—	UNIT LTD PARTN	$1.09M	0.00%	101,800	New
7730	HORIZON TECHNOLOGY FIN CORP HRZN · 44045A102	—	COM	$1.09M	0.00%	68,435	New
7731	DIREXION SHS ETF TR GUSH · 25460G500	—	OIL GAS BL 2X SH	$1.09M	0.00%	12,404	New
7732	FTI CONSULTING INC 302941109 · Call	—	COM	$1.09M	0.00%	7,100	New
7733	GENIUS SPORTS LIMITED G3934V109 · Call	—	SHARES CL A	$1.09M	0.00%	143,300	New
7734	WEBSTER FINL CORP CONN 947890109 · Call	—	COM	$1.09M	0.00%	19,500	New
7735	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$1.09M	0.00%	66,814	New
7736	DBX ETF TR HDEF · 233051630	—	XTRACK MSCI EAFE	$1.09M	0.00%	45,989	New
7737	DYNEX CAP INC 26817Q886 · Put	—	COM	$1.09M	0.00%	65,100	New
7738	FIVE POINT HOLDINGS LLC FPH · 33833Q106	—	COM CL A	$1.09M	0.00%	166,290	New
7739	ISHARES TR HEWJ · 46434V886	—	HDG MSCI JAPAN	$1.09M	0.00%	27,445	New
7740	NAVIGATOR HLDGS LTD NVGS · Y62132108	—	SHS	$1.09M	0.00%	122,568	New
7741	FIDELITY COVINGTON TRUST FDRR · 316092832	—	DIVID ETF RISI	$1.09M	0.00%	23,961	New
7742	J P MORGAN EXCHANGE-TRADED F 46641Q332 · Call	—	EQUITY PREMIUM	$1.09M	0.00%	17,200	New
7743	NATURA &CO HLDG S A 63884N108	—	ADS	$1.09M	0.00%	117,297	New
7744	RESOLUTE FST PRODS INC 76117W109 · Put	—	COM	$1.09M	0.00%	71,200	New
7745	NATIONAL FUEL GAS CO NFG · 636180101	Utilities	COM	$1.09M	0.00%	16,982	New
7746	CANO HEALTH INC 13781Y103 · Put	—	COM CL A	$1.09M	0.00%	121,800	New
7747	ESSENTIAL UTILS INC 29670G102 · Call	—	COM	$1.09M	0.00%	20,200	New
7748	EVERGY INC 30034W106 · Put	—	COM	$1.08M	0.00%	15,800	New
7749	ISHARES TR GBF · 464288596	—	GOV/CRED BD ETF	$1.08M	0.00%	8,922	New
7750	ISHARES TR 464288687 · Put	—	PFD AND INCM SEC	$1.08M	0.00%	27,500	New
7751	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$1.08M	0.00%	68,736	New
7752	DIREXION SHS ETF TR 25459Y207 · Put	—	NAS100 EQL WGT	$1.08M	0.00%	12,700	New
7753	SCHWAB STRATEGIC TR FNDX · 808524771	—	SCHWAB FDT US LG	$1.08M	0.00%	18,471	New
7754	1 800 FLOWERS COM INC 68243Q106 · Call	—	CL A	$1.08M	0.00%	46,300	New
7755	DBX ETF TR HAUZ · 233051846	—	XTRACK INTL REAL	$1.08M	0.00%	38,603	New
7756	WISDOMTREE TR WT · 97717W406	Financials	US DIVID EX FNCL	$1.08M	0.00%	10,690	New
7757	COLFAX CORP 194014106 · Put	—	COM	$1.08M	0.00%	23,500	New
7758	LEGEND BIOTECH CORP LEGN · 52490G102	—	SPONSORED ADS	$1.08M	0.00%	23,180	New
7759	SWITCH INC 87105L104 · Put	—	CL A	$1.08M	0.00%	37,700	New
7760	OLD REP INTL CORP 680223104 · Call	—	COM	$1.08M	0.00%	43,900	New
7761	RUNWAY GROWTH FINANCE CORP RWAY · 78163D100	—	COM	$1.08M	0.00%	84,150	New
7762	DOUGLAS ELLIMAN INC DOUG · 25961D105	—	COM	$1.08M	0.00%	93,747	New
7763	IGNYTE ACQUISITION CORP 45175H106	—	COM	$1.08M	0.00%	110,589	New
7764	OSI ETF TR 67110P506	—	OSHARES EUR QLT	$1.08M	0.00%	36,592	New
7765	GLADSTONE LD CORP 376549101 · Put	—	COM	$1.08M	0.00%	31,900	New
7766	HOULIHAN LOKEY INC 441593100 · Put	—	CL A	$1.08M	0.00%	10,400	New
7767	TEREX CORP NEW 880779103 · Call	—	COM	$1.08M	0.00%	24,500	New
7768	WISDOMTREE TR DEM · 97717W315	—	EMER MKT HIGH FD	$1.08M	0.00%	24,869	New
7769	GRANITE CONSTR INC 387328107 · Put	—	COM	$1.08M	0.00%	27,800	New
7770	VONTIER CORPORATION 928881101 · Call	—	COM	$1.08M	0.00%	35,000	New
7771	ABCELLERA BIOLOGICS INC 00288U106 · Put	—	COM	$1.08M	0.00%	75,200	New
7772	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$1.08M	0.00%	21,105	New
7773	MANDIANT INC 562662106	—	COM	$1.08M	0.00%	61,240	New
7774	NUSHARES ETF TR NULC · 67092P862	—	ESG LARGE CAP	$1.08M	0.00%	26,051	New
7775	DIREXION SHS ETF TR 25460G393 · Call	—	DAILY TECH OCT21	$1.07M	0.00%	38,399	New
7776	ISHARES INC EWG · 464286806	—	MSCI GERMANY ETF	$1.07M	0.00%	32,778	New
7777	BANK OF MONTREAL 063679823	—	MICROSCTR 3X LVG	$1.07M	0.00%	19,651	New
7778	DASEKE INC DSKEUSD · 23753F107	—	COM	$1.07M	0.00%	106,834	New
7779	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$1.07M	0.00%	27,706	New
7780	NORTHERN LTS FD TR IV 66538H666	—	FRMLAFOLIOS TATL	$1.07M	0.00%	44,894	New
7781	HOLLEY INC 43538H103 · Call	—	COM	$1.07M	0.00%	82,500	New
7782	BROWN FORMAN CORP 115637209 · Call	—	CL B	$1.07M	0.00%	14,700	New
7783	VERITONE INC 92347M100 · Call	—	COM	$1.07M	0.00%	47,600	New
7784	ISHARES TR TFLO · 46434V860	—	TRS FLT RT BD	$1.07M	0.00%	21,272	New
7785	NEXTNAV INC NN · 65345N106	—	COMMON STOCK	$1.07M	0.00%	122,102	New
7786	RADNET INC 750491102 · Call	—	COM	$1.07M	0.00%	35,500	New
7787	AXOS FINANCIAL INC 05465C100 · Call	—	COM	$1.07M	0.00%	19,100	New
7788	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J635	Financials	INVSCO BLSH 26	$1.07M	0.00%	41,637	New
7789	SPDR SER TR EFIV · 78468R531	—	S&P 500 ESG ETF	$1.07M	0.00%	23,572	New
7790	WISDOMTREE TR 97717Y691 · Call	—	CLOUD COMPUTNG	$1.07M	0.00%	20,600	New
7791	BURGERFI INTERNATIONAL INC 12122L101 · Call	—	COM	$1.07M	0.00%	188,200	New
7792	TORRID HLDGS INC 89142B107 · Call	—	COM	$1.07M	0.00%	108,000	New
7793	ANI PHARMACEUTICALS INC ANIP · 00182C103	Health Care	COM	$1.07M	0.00%	23,126	New
7794	INVESCO EXCH TRADED FD TR II IVZ · 46138E545	Financials	MSCI GBL TIMBR	$1.07M	0.00%	28,744	New
7795	OPPENHEIMER HLDGS INC OPY · 683797104	—	CL A NON VTG	$1.07M	0.00%	22,985	New
7796	QIWI PLC QIW · 74735M108	—	SPON ADR REP B	$1.07M	0.00%	133,656	New
7797	ROOT INC 77664L108 · Call	—	COM CL A	$1.07M	0.00%	343,800	New
7798	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$1.07M	0.00%	21,835	New
7799	BLEND LABS INC 09352U108 · Call	—	CL A	$1.06M	0.00%	145,000	New
7800	NORDIC AMERICAN TANKERS LIMI G65773106 · Call	—	COM	$1.06M	0.00%	629,800	New
7801	CAL MAINE FOODS INC 128030202 · Put	—	COM NEW	$1.06M	0.00%	28,700	New
7802	FLUENCE ENERGY INC FLNC · 34379V103	—	COM CL A	$1.06M	0.00%	29,844	New
7803	TECHTARGET INC 87874R100 · Put	—	COM	$1.06M	0.00%	11,100	New
7804	EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102	—	COM CL A	$1.06M	0.00%	237,800	New
7805	INFINERA CORP 45667G103 · Call	—	COM	$1.06M	0.00%	110,600	New
7806	TFF PHARMACEUTICALS INC 87241J104	—	COM	$1.06M	0.00%	119,635	New
7807	ARVINAS INC 04335A105 · Put	—	COM	$1.06M	0.00%	12,900	New
7808	GENTHERM INC 37253A103 · Call	—	COM	$1.06M	0.00%	12,200	New
7809	ISHARES TR 46429B663 · Call	—	CORE HIGH DV ETF	$1.06M	0.00%	10,500	New
7810	SPHERE 3D CORP NEW 84841L308 · Put	—	COM	$1.06M	0.00%	339,300	New
7811	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$1.06M	0.00%	109,262	New
7812	HIMS & HERS HEALTH INC 433000106 · Call	—	COM CL A	$1.06M	0.00%	161,400	New
7813	TILLYS INC 886885102 · Call	—	CL A	$1.06M	0.00%	65,600	New
7814	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$1.06M	0.00%	56,029	New
7815	SUPERNUS PHARMACEUTICALS INC 868459108 · Call	—	COM	$1.06M	0.00%	36,200	New
7816	EMBARK TECHNOLOGY INC 29079J103	—	COM	$1.06M	0.00%	121,615	New
7817	ABSOLUTE SHS TR WBIF · 00400R601	—	WBI BBR VAL 3000	$1.05M	0.00%	34,327	New
7818	OSI ETF TR 67110P100	—	OSHARES US SMLCP	$1.05M	0.00%	28,356	New
7819	WISDOMTREE TR WT · 97717Y774	Financials	INTK MLTIFACTR	$1.05M	0.00%	39,690	New
7820	AMBAC FINL GROUP INC 023139884 · Put	—	COM NEW	$1.05M	0.00%	65,600	New
7821	EQUITABLE HLDGS INC 29452E101 · Call	—	COM	$1.05M	0.00%	32,100	New
7822	ISHARES TR 46435U697	—	IBONDS DEC	$1.05M	0.00%	39,257	New
7823	VIDLER WATER RESOUCES INC 92660E107 · Put	—	COM	$1.05M	0.00%	87,200	New
7824	CHINA PETROLEUM & CHEMICAL C SNPUSD · 16941R108	—	SPON ADR H SHS	$1.05M	0.00%	22,607	New
7825	HAIN CELESTIAL GROUP INC 405217100 · Put	—	COM	$1.05M	0.00%	24,700	New
7826	KANDI TECHNOLOGIES GROUP INC 483709101 · Put	—	COM	$1.05M	0.00%	327,700	New
7827	LOYALTY VENTURES INC 54911Q107	—	COMMON STOCK	$1.05M	0.00%	34,993	New
7828	NOVAGOLD RES INC NG · 66987E206	—	COM NEW	$1.05M	0.00%	153,318	New
7829	VALMONT INDS INC 920253101 · Call	—	COM	$1.05M	0.00%	4,200	New
7830	NEW YORK MTG TR INC 649604501	—	COM PAR $.02	$1.05M	0.00%	282,483	New
7831	PROSHARES TR 74347G887 · Call	—	ULSH 20YRTRE NEW	$1.05M	0.00%	34,000	New
7832	XOS INC 98423B108	—	COMMON STOCK	$1.05M	0.00%	333,605	New
7833	DERMTECH INC DMTKQ · 24984K105	—	COM	$1.05M	0.00%	66,485	New
7834	EXTREME NETWORKS INC 30226D106 · Put	—	COM	$1.05M	0.00%	66,900	New
7835	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$1.05M	0.00%	11,514	New
7836	AVEPOINT INC 053604104 · Call	—	COM CL A	$1.05M	0.00%	166,700	New
7837	ENERGY RECOVERY INC 29270J100 · Call	—	COM	$1.05M	0.00%	48,800	New
7838	FRANCHISE GROUP INC 35180X105 · Call	—	COM	$1.05M	0.00%	20,100	New
7839	TECNOGLASS INC G87264100 · Put	—	SHS	$1.05M	0.00%	40,000	New
7840	SEER INC SEER · 81578P106	—	COM CL A	$1.05M	0.00%	45,836	New
7841	BRIGHT HORIZONS FAM SOL IN D 109194100 · Put	—	COM	$1.05M	0.00%	8,300	New
7842	FRANKLIN TEMPLETON ETF TR 35473P868	—	LIBERTY FDRL INT	$1.05M	0.00%	38,977	New
7843	PROSHARES TR SH1USD · 74347B425	—	SHORT S&P 500 NE	$1.05M	0.00%	76,734	New
7844	DEL TACO RESTAURANTS INC NEW TACOEUR · 245496104	—	COM	$1.04M	0.00%	83,863	New
7845	MIDWESTONE FINL GROUP INC NE MOFG · 598511103	—	COM	$1.04M	0.00%	32,271	New
7846	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$1.04M	0.00%	9,695	New
7847	GLOBAL X FDS 37954Y798	—	HEALTH WELLNESS	$1.04M	0.00%	37,147	New
7848	NABORS INDUSTRIES LTD G6359F137 · Put	—	SHS	$1.04M	0.00%	12,844	New
7849	ANNOVIS BIO INC ANVS · 03615A108	—	COM	$1.04M	0.00%	59,147	New
7850	ARES MANAGEMENT CORPORATION 03990B101 · Call	—	CL A COM STK	$1.04M	0.00%	12,800	New
7851	ATHIRA PHARMA INC 04746L104 · Call	—	COM	$1.04M	0.00%	79,800	New
7852	AVERY DENNISON CORP 053611109 · Put	—	COM	$1.04M	0.00%	4,800	New
7853	IDEX CORP 45167R104 · Call	—	COM	$1.04M	0.00%	4,400	New
7854	ONDAS HLDGS INC 68236H204 · Call	—	COM NEW	$1.04M	0.00%	155,000	New
7855	PEMBINA PIPELINE CORP 706327103 · Call	—	COM	$1.04M	0.00%	34,300	New
7856	AMERICAN CENTY ETF TR AIG · 025072752	Financials	SUSTAINABLE EQTY	$1.04M	0.00%	17,219	New
7857	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$1.04M	0.00%	6,766	New
7858	PIXELWORKS INC PXLW · 72581M305	—	COM NEW	$1.04M	0.00%	236,181	New
7859	PROSHARES TR 74348A210 · Call	—	SHRT RUSSELL2000	$1.04M	0.00%	49,800	New
7860	VISHAY INTERTECHNOLOGY INC 928298108 · Call	—	COM	$1.04M	0.00%	47,500	New
7861	INVESCO EXCH TRADED FD TR II 46138E164	—	S&P SMLCP ENGY	$1.04M	0.00%	148,580	New
7862	INVESCO EXCH TRADED FD TR II IVZ · 46138E206	Financials	CALIF AMT MUN	$1.04M	0.00%	37,220	New
7863	ISHARES TR 46432F842 · Call	—	CORE MSCI EAFE	$1.04M	0.00%	13,900	New
7864	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$1.04M	0.00%	332,272	New
7865	CONX CORP 212873103 · Put	—	COM CL A	$1.04M	0.00%	105,500	New
7866	CONMED CORP 207410101 · Call	—	COM	$1.04M	0.00%	7,300	New
7867	DIREXION SHS ETF TR 25490K281 · Call	—	DLY EMG MK BL 3X	$1.04M	0.00%	14,000	New
7868	MEIRAGTX HLDGS PLC G59665102 · Put	—	COM	$1.04M	0.00%	43,600	New
7869	WABASH NATL CORP WNC · 929566107	—	COM	$1.04M	0.00%	53,039	New
7870	AUTOLIV INC 052800109 · Call	—	COM	$1.03M	0.00%	10,000	New
7871	ENDO INTL PLC G30401106 · Put	—	SHS	$1.03M	0.00%	275,100	New
7872	EXPEDITORS INTL WASH INC 302130109 · Put	—	COM	$1.03M	0.00%	7,700	New
7873	FRANKLIN COVEY CO FC · 353469109	—	COM	$1.03M	0.00%	22,313	New
7874	ISHARES TR IMCB · 464288208	—	MRGSTR MD CP ETF	$1.03M	0.00%	14,551	New
7875	WISDOMTREE TR WT · 97717X172	Financials	US HGH YLD CORP	$1.03M	0.00%	19,704	New
7876	MIMECAST LTD G14838109	—	ORD SHS	$1.03M	0.00%	12,990	New
7877	CRA INTL INC CRAI · 12618T105	—	COM	$1.03M	0.00%	11,054	New
7878	PROSHARES TR TBF · 74347X849	—	SHRT 20+YR TRE	$1.03M	0.00%	64,567	New
7879	VANGUARD WORLD FDS 92204A876 · Put	—	UTILITIES ETF	$1.03M	0.00%	6,600	New
7880	SONO GROUP N V N81409109	—	COM	$1.03M	0.00%	107,023	New
7881	UNIQURE NV N90064101 · Put	—	SHS	$1.03M	0.00%	49,700	New
7882	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$1.03M	0.00%	67,861	New
7883	FEDERATED HERMES INC 314211103 · Call	—	CL B	$1.03M	0.00%	27,400	New
7884	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$1.03M	0.00%	18,169	New
7885	HARBORONE BANCORP INC NEW 1S4 · 41165Y100	—	COM NEW	$1.03M	0.00%	69,379	New
7886	ALLISON TRANSMISSION HLDGS I 01973R101 · Put	—	COM	$1.03M	0.00%	28,300	New
7887	BANCO MACRO SA 05961W105 · Put	—	SPON ADR B	$1.03M	0.00%	73,400	New
7888	BEYOND AIR INC 08862L103 · Call	—	COM	$1.03M	0.00%	109,000	New
7889	CLIMATE REAL IMPACT SLUTINS 187171103	—	COM CL A	$1.03M	0.00%	105,401	New
7890	HOSTESS BRANDS INC 44109J106 · Call	—	CL A	$1.03M	0.00%	50,400	New
7891	INVESCO ACTIVELY MANAGED ETF PSR · 46090A101	—	ACTIVE US REAL	$1.03M	0.00%	8,568	New
7892	TURTLE BEACH CORP TBCH · 900450206	—	COM NEW	$1.03M	0.00%	46,240	New
7893	EAGLE BULK SHIPPING INC Y2187A150 · Put	—	COM	$1.03M	0.00%	22,600	New
7894	LISTED FD TR 53656F623 · Put	—	HORIZON KINETICS	$1.03M	0.00%	32,900	New
7895	QUANTUM SI INC 74765K105 · Call	—	COM CL A	$1.03M	0.00%	130,500	New
7896	FORESTAR GROUP INC FOR · 346232101	—	COM	$1.03M	0.00%	47,176	New
7897	ISHARES TR IXG · 464287333	—	GLOBAL FINLS ETF	$1.03M	0.00%	12,816	New
7898	MSC INDL DIRECT INC 553530106 · Call	—	CL A	$1.03M	0.00%	12,200	New
7899	CRYOLIFE INC AORT · 228903100	Health Care	COM	$1.03M	0.00%	50,346	New
7900	EMPLOYERS HLDGS INC EIG · 292218104	Financials	COM	$1.03M	0.00%	24,785	New
7901	GENTEX CORP 371901109 · Call	—	COM	$1.03M	0.00%	29,400	New
7902	ARTISAN PARTNERS ASSET MGMT 04316A108 · Put	—	CL A	$1.02M	0.00%	21,500	New
7903	MASCO CORP MAS · 574599106	Industrials	COM	$1.02M	0.00%	14,587	New
7904	CACI INTL INC 127190304 · Call	—	CL A	$1.02M	0.00%	3,800	New
7905	DIDI GLOBAL INC DIDIY · 23292E108	—	SPONSORED ADS	$1.02M	0.00%	205,339	New
7906	EXCHANGE TRADED CONCEPTS TR ROBO · 301505707	—	ROBO GLB ETF	$1.02M	0.00%	14,592	New
7907	ISHARES TR 46434V621 · Call	—	CORE DIV GRWTH	$1.02M	0.00%	18,400	New
7908	ISHARES TR HEZU · 46434V639	—	CUR HD EURZN ETF	$1.02M	0.00%	27,159	New
7909	SIREN ETF TR 829658400	—	DIVCN DIVD ETF	$1.02M	0.00%	24,295	New
7910	WISDOMTREE TR DGS · 97717W281	—	EMG MKTS SMCAP	$1.02M	0.00%	19,315	New
7911	CULLEN FROST BANKERS INC 229899109 · Put	—	COM	$1.02M	0.00%	8,100	New
7912	GEVO INC 374396406 · Call	—	COM PAR	$1.02M	0.00%	238,400	New
7913	VERTEX ENERGY INC VTNRUSD · 92534K107	—	COM	$1.02M	0.00%	225,306	New
7914	PLANTRONICS INC NEW 727493108 · Call	—	COM	$1.02M	0.00%	34,700	New
7915	ECHOSTAR CORP 278768106 · Put	—	CL A	$1.02M	0.00%	38,600	New
7916	ISHARES TR MUB · 464288414	—	NATIONAL MUN ETF	$1.02M	0.00%	8,743	New
7917	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$1.02M	0.00%	35,082	New
7918	SPDR SER TR SMLV · 78468R887	—	SSGA US SMAL ETF	$1.02M	0.00%	8,512	New
7919	CARETRUST REIT INC 14174T107 · Put	—	COM	$1.02M	0.00%	44,500	New
7920	INVESCO EXCHANGE TRADED FD T PSI · 46137V647	—	DYNMC SEMICNDT	$1.02M	0.00%	6,621	New
7921	TURNING PT BRANDS INC 90041L105 · Call	—	COM	$1.02M	0.00%	26,900	New
7922	AMETEK INC 031100100 · Put	—	COM	$1.02M	0.00%	6,900	New
7923	DBX ETF TR DBEZ · 233051697	—	XTRACK MSCI EURO	$1.02M	0.00%	25,484	New
7924	ANDERSONS INC 034164103 · Put	—	COM	$1.01M	0.00%	26,200	New
7925	SPDR INDEX SHS FDS QEFA · 78463X434	—	MSCI EAFE STRTGC	$1.01M	0.00%	13,192	New
7926	ISHARES TR KXI · 464288737	—	GLB CNSM STP ETF	$1.01M	0.00%	15,639	New
7927	M D C HLDGS INC 552676108 · Put	—	COM	$1.01M	0.00%	18,100	New
7928	NEENAH INC 640079109	—	COM	$1.01M	0.00%	21,847	New
7929	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$1.01M	0.00%	29,322	New
7930	FIRST TR EXCHANGE TRADED FD FXO · 33734X135	—	FINLS ALPHADEX	$1.01M	0.00%	21,829	New
7931	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$1.01M	0.00%	28,742	New
7932	UNITED STS COMMODITY INDEX F UTHR · 911718104	Health Care	CM REP COPP FD	$1.01M	0.00%	37,123	New
7933	APOLLO COML REAL EST FIN INC 03762U105 · Put	—	COM	$1.01M	0.00%	76,700	New
7934	ARCO PLATFORM LTD G04553106	—	COM CL A	$1.01M	0.00%	48,299	New
7935	ARLO TECHNOLOGIES INC 04206A101 · Call	—	COM	$1.01M	0.00%	96,200	New
7936	CHEFS WHSE INC 163086101 · Put	—	COM	$1.01M	0.00%	30,300	New
7937	XERIS BIOPHARMA HOLDINGS INC 98422E103 · Call	—	COM	$1.01M	0.00%	344,200	New
7938	ADT INC DEL 00090Q103 · Put	—	COM	$1.01M	0.00%	119,900	New
7939	OLINK HLDG AB 680710100	—	SPONSORED ADS	$1.01M	0.00%	55,309	New
7940	CENTURY CMNTYS INC CCS · 156504300	Consumer Discretionary	COM	$1.01M	0.00%	12,305	New
7941	HILTON GRAND VACATIONS INC 43283X105 · Put	—	COM	$1.01M	0.00%	19,300	New
7942	MONTE ROSA THERAPEUTICS INC GLUE · 61225M102	—	COM	$1.01M	0.00%	49,281	New
7943	PROSHARES TR UYG · 74347X633	—	ULTRA FNCLS NEW	$1.01M	0.00%	14,862	New
7944	LUX HEALTH TECH ACQUISITION 55068A100 · Call	—	COM CL A	$1.01M	0.00%	102,500	New
7945	ZYNEX INC ZYXIQ · 98986M103	—	COM	$1.01M	0.00%	100,836	New
7946	ISHARES TR 464287473 · Call	—	RUS MDCP VAL ETF	$1M	0.00%	8,200	New
7947	CAMBRIA ETF TR TAIL · 132061862	—	TAIL RISK	$1M	0.00%	56,167	New
7948	ISHARES TR 464288430 · Put	—	ASIA 50 ETF	$1M	0.00%	13,100	New
7949	JAWS HURRICANE ACQUISITN COR 47201B202	—	UNIT 06/08/2026	$1M	0.00%	100,074	New
7950	NATURES SUNSHINE PRODS INC NATR · 639027101	—	COM	$1M	0.00%	54,238	New
7951	ADVANCED ENERGY INDS 007973100 · Put	—	COM	$1M	0.00%	11,000	New
7952	AMERICAN NATIONAL GROUP INC 02772A109 · Call	—	COM NEW	$1M	0.00%	5,300	New
7953	CLARIVATE PLC G21810109 · Put	—	ORD SHS	$1M	0.00%	42,500	New
7954	CRITEO S A CRTO · 226718104	—	SPONS ADS	$1M	0.00%	25,736	New
7955	TAYLOR MORRISON HOME CORP 87724P106 · Call	—	COM	$1M	0.00%	28,600	New
7956	HUYA INC 44852D108 · Call	—	ADS REP SHS A	$999K	0.00%	144,000	New
7957	ISHARES TR IBTE · 46436E874	—	IBONDS 24 TRM TS	$999K	0.00%	39,257	New
7958	LSB INDS INC 502160104 · Call	—	COM	$999K	0.00%	90,400	New
7959	BETTER WORLD ACQUISITION COR 08772B104	—	COM	$998K	0.00%	98,126	New
7960	FORMA THERAPEUTICS HLDGS INC 34633R104	—	SHS	$998K	0.00%	70,132	New
7961	NORTHERN LTS FD TR IV 66538H674	—	FORMULA FOLIOS	$998K	0.00%	26,810	New
7962	PACER FDS TR USAI · 69374H634	—	AMERCN ENRGY IND	$998K	0.00%	42,598	New
7963	USA COMPRESSION PARTNERS LP USAC · 90290N109	—	COMUNIT LTDPAR	$998K	0.00%	57,197	New
7964	CO-DIAGNOSTICS INC 189763105 · Call	—	COM	$997K	0.00%	111,700	New
7965	GAN LTD G3728V109 · Call	—	SHS	$996K	0.00%	108,400	New
7966	ISHARES INC ETHB · 464286178	—	US INTL HGH YLD	$996K	0.00%	20,205	New
7967	KOPIN CORP KOPN · 500600101	—	COM	$996K	0.00%	243,415	New
7968	MORINGA ACQUISITION CORP G6S23K108	—	CL A SHS	$996K	0.00%	102,693	New
7969	WALKER & DUNLOP INC 93148P102 · Put	—	COM	$996K	0.00%	6,600	New
7970	BLACK KNIGHT INC 09215C105 · Call	—	COM	$995K	0.00%	12,000	New
7971	BRIDGETOWN HOLDINGS LTD G1355U113	—	COM CL A	$995K	0.00%	101,340	New
7972	FIRST TR EXCHNG TRADED FD VI FFEB · 33740F763	—	US EQT BUFFER	$995K	0.00%	25,882	New
7973	MOMENTUS INC 60879E101	—	COM CL A	$995K	0.00%	238,105	New
7974	PATTERSON COS INC 703395103 · Put	—	COM	$995K	0.00%	33,900	New
7975	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$994K	0.00%	20,770	New
7976	ISHARES TR INDY · 464289529	—	INDIA 50 ETF	$994K	0.00%	21,020	New
7977	SOHU COM LTD 83410S108 · Call	—	SPONSORED ADS	$993K	0.00%	61,000	New
7978	CARPENTER TECHNOLOGY CORP 144285103 · Call	—	COM	$992K	0.00%	34,000	New
7979	KORN FERRY 500643200 · Call	—	COM NEW	$992K	0.00%	13,100	New
7980	VAXART INC VXRT · 92243A200	—	COM NEW	$992K	0.00%	158,200	New
7981	PINE IS ACQUISITION CORP 722615101 · Call	—	CL A	$991K	0.00%	100,500	New
7982	PINE IS ACQUISITION CORP 722615200	—	UNIT 99/99/9999	$991K	0.00%	97,617	New
7983	BRINKS CO BCO · 109696104	Industrials	COM	$990K	0.00%	15,104	New
7984	GENTEX CORP 371901109 · Put	—	COM	$990K	0.00%	28,400	New
7985	FIRST TR EXCHNG TRADED FD VI QMAR · 33740F581	—	CBOE VEST NAS100	$989K	0.00%	43,630	New
7986	PROSHARES TR 74347B839	—	MSCI EAFE DIVD	$989K	0.00%	21,567	New
7987	AMICUS THERAPEUTICS INC 03152W109 · Call	—	COM	$988K	0.00%	85,500	New
7988	INVESCO EXCH TRADED FD TR II 46138E800 · Call	—	CHINA TECHNLGY	$988K	0.00%	15,900	New
7989	QUALYS INC 74758T303 · Put	—	COM	$988K	0.00%	7,200	New
7990	RCI HOSPITALITY HLDGS INC RICK · 74934Q108	—	COM	$988K	0.00%	12,691	New
7991	CARDIFF ONCOLOGY INC CRDF · 14147L108	—	COM	$987K	0.00%	164,123	New
7992	ETF MANAGERS TR 26924G508	—	ETFMG ALTR HRVST	$986K	0.00%	88,971	New
7993	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM CL B	$986K	0.00%	1,566	New
7994	LIVE OAK BANCSHARES INC 53803X105 · Put	—	COM	$986K	0.00%	11,300	New
7995	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$985K	0.00%	40,274	New
7996	CONNS INC 208242107 · Put	—	COM	$985K	0.00%	41,900	New
7997	XPERI HOLDING CORP 98390M103 · Call	—	COM	$985K	0.00%	52,100	New
7998	BRINKS CO 109696104 · Put	—	COM	$984K	0.00%	15,000	New
7999	CANTALOUPE INC UTE0 · 138103106	—	COM	$983K	0.00%	110,643	New
8000	INVESCO EXCHANGE TRADED FD T RSPT · 46137V282	—	S&P500 EQL TEC	$983K	0.00%	3,035	New
8001	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$983K	0.00%	50,174	New
8002	SABINE RTY TR SBR · 785688102	—	UNIT BEN INT	$983K	0.00%	23,575	New
8003	ENVISTA HOLDINGS CORPORATION 29415F104 · Call	—	COM	$982K	0.00%	21,800	New
8004	EQUITRANS MIDSTREAM CORP 294600101 · Call	—	COM	$982K	0.00%	95,000	New
8005	LDH GROWTH CORP I G54094100	—	CLASS A ORD SHS	$982K	0.00%	100,013	New
8006	WISDOMTREE TR 97717W851 · Put	—	JAPN HEDGE EQT	$982K	0.00%	15,700	New
8007	AVADEL PHARMACEUTICALS PLC 05337M104	—	SPONSORED ADR	$981K	0.00%	121,376	New
8008	CONDUENT INC CNDT · 206787103	—	COM	$981K	0.00%	183,773	New
8009	DANA INC 235825205 · Call	—	COM	$981K	0.00%	43,000	New
8010	LOOP INDS INC LOOP · 543518104	—	COM	$981K	0.00%	79,964	New
8011	OWL ROCK CAPITAL CORPORATION 69121K104 · Put	—	COM	$980K	0.00%	69,200	New
8012	BRYN MAWR BK CORP BMTCUSD · 117665109	—	COM	$979K	0.00%	21,752	New
8013	HOWARD HUGHES CORP HHC* · 44267D107	—	COM	$979K	0.00%	9,620	New
8014	OUSTER INC 68989M103 · Call	—	COM	$979K	0.00%	188,300	New
8015	AVID TECHNOLOGY INC 05367P100	—	COM	$978K	0.00%	30,017	New
8016	FUSION FUEL GREEN PLC G3R25D118 · Call	—	CL A	$978K	0.00%	118,100	New
8017	SLR INVESTMENT CORP SLRC · 83413U100	—	COM	$978K	0.00%	53,088	New
8018	ARBUTUS BIOPHARMA CORP 03879J100 · Put	—	COM	$977K	0.00%	251,200	New
8019	BIT MINING LIMITED 055474100 · Call	—	SPON ADR REP A	$977K	0.00%	159,200	New
8020	HUB GROUP INC 443320106 · Put	—	CL A	$977K	0.00%	11,600	New
8021	ROMEO POWER INC 776153108 · Call	—	COM	$977K	0.00%	267,800	New
8022	SPDR INDEX SHS FDS GII · 78463X855	—	S&P GBLINF ETF	$977K	0.00%	18,009	New
8023	DIREXION SHS ETF TR SPDN · 25460E869	—	DLY S&P500 BR 1X	$976K	0.00%	69,462	New
8024	GEMINI THERAPEUTICS INC 36870G105	—	COM	$976K	0.00%	335,256	New
8025	GRAY TELEVISION INC 389375106 · Call	—	COM	$976K	0.00%	48,400	New
8026	AMERICA MOVIL SAB DE CV 02364W105 · Call	—	SPON ADR L SHS	$975K	0.00%	46,200	New
8027	DBX ETF TR 233051408	—	XTRACK MSCI GRMY	$975K	0.00%	30,065	New
8028	INVESCO EXCH TRADED FD TR II XSLV · 46138G102	—	S&P SMLCP LOW	$975K	0.00%	18,719	New
8029	AFRICAN GOLD ACQUISITION COR G0112R108	—	SHS CL A	$974K	0.00%	100,589	-9.4%
8030	CLARIVATE PLC G21810109 · Call	—	ORD SHS	$974K	0.00%	41,400	New
8031	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$974K	0.00%	61,355	New
8032	PROSHARES TR DDM · 74347R305	—	PSHS ULTRA DOW30	$974K	0.00%	12,174	New
8033	QUEENS GAMBIT GROWTH CAPITAL G7315C101	—	CL A SHS	$974K	0.00%	98,377	New
8034	ADT INC DEL 00090Q103 · Call	—	COM	$973K	0.00%	115,700	New
8035	PACTIV EVERGREEN INC PTVEUSD · 69526K105	—	COM	$973K	0.00%	76,736	New
8036	PDS BIOTECHNOLOGY CORP PDSB · 70465T107	—	COM	$973K	0.00%	120,082	New
8037	WORTHINGTON INDS INC 981811102 · Call	—	COM	$973K	0.00%	17,800	New
8038	23ANDME HOLDING CO 90138Q108 · Put	—	CLASS A COM	$972K	0.00%	146,000	New
8039	BIOXCEL THERAPEUTICS INC BTAI · 09075P105	—	COM	$972K	0.00%	47,829	New
8040	CRITEO S A 226718104 · Put	—	SPONS ADS	$972K	0.00%	25,000	New
8041	INVESCO EXCHANGE TRADED FD T IVZ · 46137V217	Financials	S&P MDCP400 PR	$971K	0.00%	4,214	New
8042	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$971K	0.00%	57,350	New
8043	AGIOS PHARMACEUTICALS INC 00847X104 · Put	—	COM	$970K	0.00%	29,500	New
8044	ISHARES INC ETHB · 464286202	—	MSCI AUSTRIA ETF	$970K	0.00%	38,095	New
8045	STEPAN CO 858586100 · Call	—	COM	$969K	0.00%	7,800	New
8046	UNITED BANKSHARES INC WEST V 909907107 · Put	—	COM	$969K	0.00%	26,700	New
8047	IRONSOURCE LTD M5R75Y101 · Call	—	CL A ORD SHS	$968K	0.00%	125,100	New
8048	SPROTT ETF TRUST SII · 85210B102	—	GOLD MINERS ETF	$968K	0.00%	35,380	New
8049	FOSSIL GROUP INC 34988V106 · Put	—	COM	$967K	0.00%	94,000	New
8050	INARI MED INC 45332Y109 · Put	—	COM	$967K	0.00%	10,600	New
8051	PROGYNY INC 74340E103 · Put	—	COM	$967K	0.00%	19,200	New
8052	SPDR SER TR ONEO · 78468R762	—	RUSSELL MOMENTUM	$967K	0.00%	9,093	New
8053	KARUNA THERAPEUTICS INC 48576A100	—	COM	$966K	0.00%	7,375	New
8054	VANGUARD ADMIRAL FDS INC 921932505 · Put	—	500 GRTH IDX F	$966K	0.00%	3,200	New
8055	B. RILEY FINANCIAL INC RILY · 05580M108	—	COM	$965K	0.00%	10,863	New
8056	NATIONAL RESH CORP NRC · 637372202	—	COM NEW	$965K	0.00%	23,248	New
8057	OPPENHEIMER HLDGS INC 683797104 · Put	—	CL A NON VTG	$965K	0.00%	20,800	New
8058	GREENBRIER COS INC 393657101 · Put	—	COM	$964K	0.00%	21,000	New
8059	HESS MIDSTREAM LP 428103105 · Call	—	CL A SHS	$964K	0.00%	34,900	New
8060	INTERNATIONAL SEAWAYS INC Y41053102 · Put	—	COM	$964K	0.00%	65,665	New
8061	KIMBELL RTY PARTNERS LP 49435R102 · Put	—	UNIT	$964K	0.00%	70,700	New
8062	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$964K	0.00%	5,989	New
8063	COSTAMARE INC Y1771G102 · Put	—	SHS	$963K	0.00%	76,100	New
8064	HERON THERAPEUTICS INC 427746102 · Put	—	COM	$963K	0.00%	105,500	New
8065	SHARECARE INC 81948W104 · Put	—	COM CL A	$963K	0.00%	214,400	New
8066	KONINKLIJKE PHILIPS N V 500472303 · Put	—	NY REGIS SHS NEW	$962K	0.00%	26,100	New
8067	NATIONAL STORAGE AFFILIATES 637870106 · Call	—	COM SHS BEN IN	$962K	0.00%	13,900	New
8068	SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call	—	CL A	$962K	0.00%	39,600	New
8069	DIREXION SHS ETF TR 25460G690 · Call	—	DLY SEMICNDTR BR	$960K	0.00%	280,840	New
8070	GIBRALTAR INDS INC 374689107 · Call	—	COM	$960K	0.00%	14,400	New
8071	VTEX VTEX · G9470A102	—	SHS CL A	$960K	0.00%	89,522	New
8072	BIRD GLOBAL INC 09077J107	—	COM CL A	$959K	0.00%	155,463	New
8073	CORNERSTONE BLDG BRANDS INC 21925D109 · Put	—	COM	$959K	0.00%	55,000	New
8074	DELWINDS INS ACQUISITION COR 24803C102	—	COM CLS A	$959K	0.00%	96,729	New
8075	FIRST MID ILL BANCSHARES INC FMBH · 320866106	—	COM	$959K	0.00%	22,407	New
8076	ISHARES TR IBTI · 46436E833	—	IBONDS 28 TRM TS	$959K	0.00%	38,116	New
8077	HEALTH ASSURN ACQUISITION CO 42226W109	—	COM CL A	$958K	0.00%	98,052	New
8078	INGLES MKTS INC 457030104 · Call	—	CL A	$958K	0.00%	11,100	New
8079	LINDSAY CORP 535555106 · Call	—	COM	$958K	0.00%	6,300	New
8080	MORNINGSTAR INC 617700109 · Call	—	COM	$958K	0.00%	2,800	New
8081	CENTURY ALUM CO 156431108 · Put	—	COM	$957K	0.00%	57,800	New
8082	DISRUPTIVE ACQUISITION CORP G2770Y102	—	CLASS A ORD SHS	$957K	0.00%	97,624	New
8083	GLOBAL X FDS GTLL · 37954Y624	—	AUTONMOUS EV ETF	$957K	0.00%	31,337	New
8084	KIRBY CORP 497266106 · Call	—	COM	$957K	0.00%	16,100	New
8085	TITAN MACHY INC TITN · 88830R101	—	COM	$957K	0.00%	28,412	New
8086	VY GLOBAL GROWTH G9444H100 · Call	—	COM CL A	$957K	0.00%	97,600	New
8087	FARMERS NATIONAL BANC CORP FMNB · 309627107	—	COM	$956K	0.00%	51,550	New
8088	FOXWAYNE ENTERPRIS AQSTN COR 35166L109	—	COM CL A	$956K	0.00%	96,217	New
8089	REVANCE THERAPEUTICS INC RVNCEUR · 761330109	—	COM	$956K	0.00%	58,558	New
8090	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$956K	0.00%	11,141	New
8091	HAEMONETICS CORP MASS 405024100 · Call	—	COM	$955K	0.00%	18,000	New
8092	ISHARES TR 464287408 · Put	—	S&P 500 VAL ETF	$955K	0.00%	6,100	New
8093	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$955K	0.00%	10,169	New
8094	QUINSTREET INC 74874Q100 · Put	—	COM	$955K	0.00%	52,500	New
8095	CARRIAGE SVCS INC 143905107 · Put	—	COM	$954K	0.00%	14,800	New
8096	ENOVA INTL INC 29357K103 · Call	—	COM	$954K	0.00%	23,300	New
8097	SUBURBAN PROPANE PARTNERS L 864482104 · Put	—	UNIT LTD PARTN	$954K	0.00%	65,100	New
8098	ACADIA HEALTHCARE COMPANY IN 00404A109 · Put	—	COM	$953K	0.00%	15,700	New
8099	CAPITAL PRODUCT PARTNERS L P Y11082206 · Call	—	PARTNERSHP UNITS	$952K	0.00%	59,100	New
8100	DOUBLEVERIFY HLDGS INC 25862V105 · Put	—	COM	$952K	0.00%	28,600	New
8101	ISHARES TR 464287390 · Call	—	LATN AMER 40 ETF	$952K	0.00%	40,600	New
8102	ENANTA PHARMACEUTICALS INC 29251M106 · Put	—	COM	$950K	0.00%	12,700	New
8103	HORIZON BANCORP INC HBNC · 440407104	—	COM	$950K	0.00%	45,557	New
8104	JACKSON FINANCIAL INC 46817M107 · Put	—	COM CL A	$950K	0.00%	22,705	New
8105	PACER FDS TR GCOW · 69374H709	—	GLOBL CASH ETF	$949K	0.00%	30,146	New
8106	PHILLIPS 66 PARTNERS LP 718549207 · Put	—	COM UNIT REP INT	$949K	0.00%	26,300	New
8107	VANECK ETF TRUST 92189H839 · Call	—	SOCIAL SENTIMENT	$949K	0.00%	40,700	New
8108	DUCKHORN PORTFOLIO INC 26414D106 · Put	—	COM	$948K	0.00%	40,600	New
8109	INDEPENDENT BK CORP MICH IBCP · 453838609	—	COM NEW	$948K	0.00%	39,752	New
8110	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$947K	0.00%	45,070	New
8111	NATIONAL RETAIL PROPERTIES I 637417106 · Put	—	COM	$947K	0.00%	19,700	New
8112	TEUCRIUM COMMODITY TR 88166A607 · Call	—	SOYBEAN FD	$946K	0.00%	41,600	New
8113	DORIAN LPG LTD LPG · Y2106R110	Energy	SHS USD	$944K	0.00%	74,376	New
8114	ISHARES TR 464289180 · Call	—	MSCI EURO FL ETF	$944K	0.00%	47,100	New
8115	SARATOGA INVT CORP SAR · 80349A208	—	COM NEW	$944K	0.00%	32,138	New
8116	SPDR SER TR SPMD · 78464A847	—	PORTFOLIO S&P400	$944K	0.00%	18,981	New
8117	BLACK KNIGHT INC BKIEUR · 09215C105	—	COM	$943K	0.00%	11,374	New
8118	ISHARES TR IBTH · 46436E841	—	IBONDS 27 TRM TS	$942K	0.00%	37,479	New
8119	BERRY CORP BRY · 08579X101	—	COM	$940K	0.00%	111,665	New
8120	INFUSYSTEM HLDGS INC 45685K102 · Put	—	COM	$940K	0.00%	55,200	New
8121	WATSCO INC 942622200 · Call	—	COM	$939K	0.00%	3,000	New
8122	NRX PHARMACEUTICALS INC 629444100 · Put	—	COM	$938K	0.00%	196,300	New
8123	SCHWAB STRATEGIC TR SCHD · 808524797	—	US DIVIDEND EQ	$938K	0.00%	11,600	New
8124	CAESARSTONE LTD CSTE · M20598104	—	ORD SHS	$936K	0.00%	82,510	New
8125	FIRST TR EXCHANGE TRADED FD GRID · 33737A108	—	NASDQ CLN EDGE	$936K	0.00%	9,100	New
8126	ROVER GROUP INC 77936F103	—	COM CL A	$936K	0.00%	96,002	New
8127	AMERICAN CAMPUS CMNTYS INC 024835100 · Put	—	COM	$934K	0.00%	16,300	New
8128	CASTOR MARITIME INC Y1146L125	—	SHS NEW	$934K	0.00%	657,225	New
8129	PAR TECHNOLOGY CORP PAR · 698884103	—	COM	$934K	0.00%	17,702	New
8130	SYNOVUS FINL CORP 87161C501 · Put	—	COM NEW	$933K	0.00%	19,500	New
8131	APOLLO STRATEGIC GROWTH CAPT G0411R106 · Put	—	SHS CL A	$931K	0.00%	94,300	New
8132	INVESCO EXCH TRADED FD TR II IVZ · 46138G847	Financials	GBL CLEAN ENRG	$931K	0.00%	34,688	New
8133	FORTUNE BRANDS HOME & SEC IN 34964C106 · Put	—	COM	$930K	0.00%	8,700	New
8134	KAISER ALUMINUM CORP 483007704 · Put	—	COM PAR $0.01	$930K	0.00%	9,900	New
8135	MYT NETHERLANDS PARENT B V LUXE · 55406W103	—	ADS	$930K	0.00%	43,889	New
8136	GOL LINHAS AEREAS INTELIGENT 38045R206 · Call	—	SPON ADR PFD NEW	$929K	0.00%	153,600	New
8137	AMBEV SA 02319V103 · Call	—	SPONSORED ADR	$928K	0.00%	331,300	New
8138	ASHFORD HOSPITALITY TR INC 044103869 · Call	—	COM SHS	$928K	0.00%	96,670	New
8139	HERSHA HOSPITALITY TR 427825500	—	PR SHS BEN INT	$928K	0.00%	101,203	New
8140	ISHARES TR 464287770 · Put	—	U.S. FIN SVC ETF	$927K	0.00%	4,800	New
8141	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$927K	0.00%	24,537	New
8142	VALMONT INDS INC 920253101 · Put	—	COM	$927K	0.00%	3,700	New
8143	DIREXION SHS ETF TR 25460E679 · Put	—	DAILY TRANS 3X	$926K	0.00%	17,700	New
8144	HALOZYME THERAPEUTICS INC 40637H109 · Put	—	COM	$925K	0.00%	23,000	New
8145	META FINL GROUP INC 59100U108 · Put	—	COM	$925K	0.00%	15,500	New
8146	POWER & DIGITAL INFRA ACQ CO 739190106 · Put	—	COM CL A	$925K	0.00%	84,500	New
8147	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$924K	0.00%	31,427	New
8148	TPG PACE BEN FIN CORP G8990D125 · Call	—	CL A COM	$924K	0.00%	94,200	New
8149	WISDOMTREE TR WT · 97717W794	Financials	INTL LRGCAP DV	$924K	0.00%	18,691	New
8150	FAST ACQUISITION CORP 311875108 · Put	—	COM CL A	$923K	0.00%	90,800	New
8151	MONEYGRAM INTL INC 60935Y208 · Put	—	COM NEW	$923K	0.00%	117,000	New
8152	PARK AEROSPACE CORP PKE · 70014A104	—	COM	$923K	0.00%	69,977	New
8153	LANTHEUS HLDGS INC 516544103 · Put	—	COM	$922K	0.00%	31,900	New
8154	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$921K	0.00%	29,165	New
8155	LINCOLN ELEC HLDGS INC 533900106 · Put	—	COM	$921K	0.00%	6,600	New
8156	EXPENSIFY INC EXFY · 30219Q106	—	COM CL A	$920K	0.00%	20,917	New
8157	ISHARES INC THD* · 464286624	—	MSCI THAILND ETF	$920K	0.00%	12,087	New
8158	COLFAX CORP 194014106 · Call	—	COM	$919K	0.00%	20,000	New
8159	EAST RES ACQUISITION CO 274681105	—	COM CL A	$919K	0.00%	93,122	New
8160	GLOBAL X FDS 37954Y384 · Put	—	CYBRSCURTY ETF	$918K	0.00%	28,900	New
8161	PROVENTION BIO INC PRVBUSD · 74374N102	—	COM	$918K	0.00%	163,336	New
8162	COMPASS INC COMP · 20464U100	—	CL A	$917K	0.00%	100,846	New
8163	FINANCIAL INSTNS INC FISI · 317585404	—	COM	$917K	0.00%	28,840	New
8164	FIRST TR EXCHANGE-TRADED FD FTXN · 33738R845	—	NASDQ OIL GAS	$917K	0.00%	47,177	New
8165	SCHWAB STRATEGIC TR 808524300 · Put	—	US LCAP GR ETF	$917K	0.00%	5,600	New
8166	XOMETRY INC 98423F109 · Put	—	CLASS A COM	$917K	0.00%	17,900	New
8167	CASTOR MARITIME INC Y1146L125 · Put	—	SHS NEW	$916K	0.00%	645,000	New
8168	US FOODS HLDG CORP 912008109 · Call	—	COM	$916K	0.00%	26,300	New
8169	ALLIED MOTION TECHNOLOGIES I ALNT · 019330109	—	COM	$915K	0.00%	25,084	New
8170	FIRST TR EXCHNG TRADED FD VI XPND · 33740U851	—	EXPANDED TECHNOL	$915K	0.00%	39,808	New
8171	TARO PHARMACEUTICAL INDS LTD M8737E108	—	SHS	$915K	0.00%	18,255	New
8172	ISHARES TR IQLT · 46434V456	—	MSCI INTL QUALTY	$914K	0.00%	23,202	New
8173	ORION ENGINEERED CARBONS S A L72967109 · Put	—	COM	$914K	0.00%	49,800	New
8174	ALECTOR INC 014442107 · Put	—	COM	$913K	0.00%	44,200	New
8175	BARCLAYS PLC 06738E204 · Put	—	ADR	$913K	0.00%	88,200	New
8176	BLACKROCK TCP CAPITAL CORP TCPC · 09259E108	—	COM	$913K	0.00%	67,555	New
8177	DIEBOLD NIXDORF INC 253651103 · Call	—	COM STK	$913K	0.00%	100,900	New
8178	HEALTHPEAK PROPERTIES INC 42250P103 · Call	—	COM	$913K	0.00%	25,300	New
8179	INVESCO EXCHANGE TRADED FD T IGPT · 46137V639	—	DYNMC SOFTWARE	$913K	0.00%	7,149	New
8180	PARTY CITY HOLDCO INC 702149105 · Put	—	COM	$913K	0.00%	163,900	New
8181	VITA COCO CO INC COCO · 92846Q107	Consumer Staples	COM	$913K	0.00%	81,755	New
8182	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$912K	0.00%	35,608	New
8183	PACWEST BANCORP DEL 695263103 · Call	—	COM	$912K	0.00%	20,200	New
8184	PHREESIA INC 71944F106 · Put	—	COM	$912K	0.00%	21,900	New
8185	LESLIES INC 527064109 · Put	—	COM	$911K	0.00%	38,500	New
8186	SPIRE GLOBAL INC 848560108 · Call	—	COM CL A	$911K	0.00%	269,600	New
8187	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$910K	0.00%	53,014	New
8188	MERCANTILE BK CORP MBWM · 587376104	—	COM	$910K	0.00%	25,991	New
8189	SILVERCREST METALS INC 828363101 · Put	—	COM	$910K	0.00%	115,000	New
8190	XENIA HOTELS & RESORTS INC XHR · 984017103	Real Estate	COM	$910K	0.00%	50,253	New
8191	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$909K	0.00%	7,508	New
8192	ENERGY RECOVERY INC 29270J100 · Put	—	COM	$909K	0.00%	42,300	New
8193	FIDELITY COVINGTON TRUST 316092204 · Call	—	MSCI CONSM DIS	$909K	0.00%	10,300	New
8194	FIRST COMWLTH FINL CORP PA 319829107 · Put	—	COM	$909K	0.00%	56,500	New
8195	HELIOGEN INC 42329E105 · Put	—	COMMON STOCK	$909K	0.00%	58,600	New
8196	KNOWLES CORP 49926D109 · Call	—	COM	$908K	0.00%	38,900	New
8197	LINDBLAD EXPEDITIONS HLDGS I 535219109 · Put	—	COM	$908K	0.00%	58,200	New
8198	CADENCE BANK 12740C103 · Call	—	COM	$907K	0.00%	30,450	New
8199	MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Put	—	COM	$906K	0.00%	43,200	New
8200	TUFIN SOFTWARE TECHNOLOGIE M8893U102	—	SHS	$906K	0.00%	85,872	New
8201	AFFILIATED MANAGERS GROUP IN 008252108 · Call	—	COM	$905K	0.00%	5,500	New
8202	TRIUMPH BANCORP INC 89679E300 · Put	—	COM	$905K	0.00%	7,600	New
8203	CARPARTS COM INC 14427M107 · Call	—	COM	$904K	0.00%	80,700	New
8204	CHESAPEAKE UTILS CORP 165303108 · Put	—	COM	$904K	0.00%	6,200	New
8205	HENNESSY CAPITAL INVS CORP V 42589T107 · Put	—	COM CL A	$904K	0.00%	92,800	New
8206	HOVNANIAN ENTERPRISES INC HOV · 442487401	—	CL A NEW	$904K	0.00%	7,104	New
8207	GRANITE CONSTR INC 387328107 · Call	—	COM	$902K	0.00%	23,300	New
8208	ALPS ETF TR SBIO · 00162Q593	—	MED BREAKTHGH	$901K	0.00%	21,335	New
8209	BERKSHIRE HATHAWAY INC DEL BRK/A · 084670108	—	CL A	$901K	0.00%	2	New
8210	CURTISS WRIGHT CORP 231561101 · Put	—	COM	$901K	0.00%	6,500	New
8211	ENI S P A E · 26874R108	—	SPONSORED ADR	$901K	0.00%	32,598	New
8212	ISHARES INC 464286103 · Call	—	MSCI AUST ETF	$901K	0.00%	36,300	New
8213	SCHWAB STRATEGIC TR 808524508 · Call	—	US MID-CAP ETF	$901K	0.00%	11,200	New
8214	AMKOR TECHNOLOGY INC 031652100 · Put	—	COM	$900K	0.00%	36,300	New
8215	INDEXIQ ACTIVE ETF TR CPLB · 45409F785	—	IQ MACKAY ESG CR	$900K	0.00%	36,178	New
8216	ZOGENIX INC 98978L204 · Call	—	COM NEW	$900K	0.00%	55,400	New
8217	ARCHROCK INC AROC · 03957W106	Energy	COM	$899K	0.00%	120,206	New
8218	ISHARES TR TECB · 46436E502	—	US TECH BRKTHR	$898K	0.00%	21,459	New
8219	PETROCHINA CO LTD 71646E100 · Call	—	SPONSORED ADR	$897K	0.00%	20,300	New
8220	RLI CORP 749607107 · Call	—	COM	$897K	0.00%	8,000	New
8221	ISHARES INC EWA · 464286103	—	MSCI AUST ETF	$896K	0.00%	36,094	New
8222	PURECYCLE TECHNOLOGIES INC PCT · 74623V103	—	COM	$896K	0.00%	93,630	New
8223	SAFE BULKERS INC Y7388L103 · Put	—	COM	$896K	0.00%	237,600	New
8224	THE LION ELECTRIC COMPANY 536221104 · Put	—	COMMON STOCK	$896K	0.00%	90,100	New
8225	ETFIS SER TR I VRAI · 26923G780	—	VIRTUS REAL AS	$895K	0.00%	32,683	New
8226	SAFEHOLD INC 78645L100 · Call	—	COM	$894K	0.00%	11,200	New
8227	TREAN INS GROUP INC 89457R101	—	COM	$894K	0.00%	100,352	New
8228	ZYMEWORKS INC ZYMEUSD · 98985W102	—	COM	$894K	0.00%	54,525	New
8229	HARTFORD FDS EXCHANGE TRADED HTAB · 41653L404	—	SCHRDRS TAX BD	$893K	0.00%	42,014	New
8230	NEOGEN CORP NEOG · 640491106	Health Care	COM	$893K	0.00%	19,667	New
8231	UNITED STS BRENT OIL FD LP 91167Q100 · Put	—	UNIT	$893K	0.00%	42,700	New
8232	UNITED STS GASOLINE FD LP 91201T102 · Call	—	UNITS	$893K	0.00%	21,800	New
8233	DHI GROUP INC DHX · 23331S100	—	COM	$892K	0.00%	143,021	New
8234	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$892K	0.00%	62,969	New
8235	JOHN BEAN TECHNOLOGIES CORP 477839104 · Put	—	COM	$891K	0.00%	5,800	New
8236	RENREN INC 759892300 · Put	—	SPONSORED ADS	$891K	0.00%	60,700	New
8237	MODIVCARE INC 60783X104 · Put	—	COM	$890K	0.00%	6,000	New
8238	ATRENEW INC RERE · 00138L108	—	SPONSORED ADS	$889K	0.00%	149,609	New
8239	MODEL N INC 607525102 · Call	—	COM	$889K	0.00%	29,600	New
8240	INVESCO EXCH TRADED FD TR II IVZ · 46138G623	Financials	MSCI GREEN BUIL	$888K	0.00%	37,782	New
8241	ISHARES TR IJJ · 464287705	—	S&P MC 400VL ETF	$888K	0.00%	8,026	New
8242	FIDELITY NATIONAL FINANCIAL 31620R303 · Call	—	FNF GROUP COM	$887K	0.00%	17,000	New
8243	OGE ENERGY CORP 670837103 · Call	—	COM	$887K	0.00%	23,100	New
8244	PERMIAN BASIN RTY TR 714236106 · Put	—	UNIT BEN INT	$887K	0.00%	87,800	New
8245	ALPS ETF TR RDOG · 00162Q106	—	REIT DIVIDE DOGS	$886K	0.00%	16,670	New
8246	BOK FINL CORP 05561Q201 · Call	—	COM NEW	$886K	0.00%	8,400	New
8247	GATX CORP 361448103 · Call	—	COM	$886K	0.00%	8,500	New
8248	ICONIC SPORTS ACQUISITION CO G4712C123	—	UNIT 99/99/9999	$886K	0.00%	87,596	New
8249	PONTEM CORPORATION G71707122	—	*W EXP 01/05/202	$886K	0.00%	995,593	New
8250	RANGER OIL CORPORATION 70788V102 · Put	—	CLASS A COM	$886K	0.00%	32,900	New
8251	REVOLUTION MEDICINES INC 76155X100 · Call	—	COM	$886K	0.00%	35,200	New
8252	SCIENCE APPLICATIONS INTL CO 808625107 · Put	—	COM	$886K	0.00%	10,600	New
8253	WERNER ENTERPRISES INC 950755108 · Put	—	COM	$886K	0.00%	18,600	New
8254	WISDOMTREE TR 97717W422 · Call	—	INDIA ERNGS FD	$886K	0.00%	24,300	New
8255	SKYLINE CHAMPION CORPORATION 830830105 · Put	—	COM	$885K	0.00%	11,200	New
8256	ALICO INC ALCO · 016230104	—	COM	$884K	0.00%	23,885	New
8257	ALPS ETF TR ACES · 00162Q460	—	CLEAN ENERGY	$884K	0.00%	13,780	New
8258	ATLANTICUS HOLDINGS CORP 04914Y102 · Put	—	COM	$884K	0.00%	12,400	New
8259	CROSSAMERICA PARTNERS LP CAPL · 22758A105	—	UT LTD PTN INT	$884K	0.00%	46,354	New
8260	ISHARES TR IGIB · 464288638	—	ISHS 5-10YR INVT	$884K	0.00%	14,908	New
8261	LIMELIGHT NETWORKS INC 53261M104	—	COM	$884K	0.00%	257,689	New
8262	ISHARES TR ENOR · 46429B499	—	MSCI NORWAY ETF	$883K	0.00%	30,317	New
8263	MCEWEN MNG INC 58039P107	—	COM	$883K	0.00%	996,157	New
8264	TOPBUILD CORP 89055F103 · Put	—	COM	$883K	0.00%	3,200	New
8265	CIVITAS RESOURCES INC CIVI · 17888H103	—	COM NEW	$882K	0.00%	18,021	New
8266	GLOBAL X FDS GTLL · 37950E416	—	SOCIAL MED ETF	$881K	0.00%	16,314	New
8267	SHELL MIDSTREAM PARTNERS L P 822634101 · Put	—	UNIT LTD INT	$881K	0.00%	76,500	New
8268	INVESCO EXCHANGE TRADED FD T 46137V811 · Call	—	DWA TECHNOLOGY	$880K	0.00%	5,300	New
8269	NEOGAMES S A L6673X107	—	SHS	$880K	0.00%	31,664	New
8270	PROPTECH INVESTMENT CORP II 743497117	—	*W EXP 12/08/202	$880K	0.00%	1,467,516	New
8271	LAKELAND INDS INC 511795106 · Call	—	COM	$879K	0.00%	40,500	New
8272	SPROTT INC 852066208 · Put	—	COM NEW	$879K	0.00%	19,500	New
8273	TITAN INTL INC ILL TWI · 88830M102	—	COM	$879K	0.00%	80,135	New
8274	WISDOMTREE TR WT · 97717Y857	Financials	US MULTIFACTOR	$878K	0.00%	20,929	New
8275	ENEL CHILE S.A. ENIC · 29278D105	—	SPONSORED ADR	$877K	0.00%	484,385	New
8276	I MAB 44975P103 · Put	—	SPONSORED ADS	$877K	0.00%	18,500	New
8277	NUSHARES ETF TR NUBD · 67092P870	—	NUVEEN ESG US	$877K	0.00%	34,146	New
8278	PLANTRONICS INC NEW 727493108 · Put	—	COM	$877K	0.00%	29,900	New
8279	BROOKFIELD INFRAST PARTNERS G16252101 · Put	—	LP INT UNIT	$876K	0.00%	14,400	New
8280	INVESCO ACTIVELY MANAGED ETF 46090C305	—	EMGRING MKTS50	$876K	0.00%	19,165	New
8281	TIMOTHY PLAN 887432276	—	HIGH DIVIDEND	$875K	0.00%	32,486	New
8282	PERDOCEO ED CORP 71363P106 · Put	—	COM	$874K	0.00%	74,300	New
8283	DIREXION SHS ETF TR 25460G856 · Call	—	DAILY S&P BULL	$873K	0.00%	11,700	New
8284	FAR PEAK ACQUISITION CORP G3312L103 · Put	—	SHS CL A	$873K	0.00%	86,800	New
8285	SIGNIFY HEALTH INC 82671G100 · Put	—	CL A COM	$873K	0.00%	61,400	New
8286	ADMA BIOLOGICS INC ADMA · 000899104	Health Care	COM	$872K	0.00%	618,249	New
8287	FOCUS FINL PARTNERS INC 34417P100 · Call	—	COM CL A	$872K	0.00%	14,600	New
8288	FRANKLIN TEMPLETON ETF TR FGDL · 35473P785	—	FTSE GERMANY	$872K	0.00%	34,194	New
8289	TFF PHARMACEUTICALS INC 87241J104 · Put	—	COM	$871K	0.00%	98,200	New
8290	CYBEROPTICS CORP 232517102 · Put	—	COM	$870K	0.00%	18,700	New
8291	JAMF HLDG CORP JAMF · 47074L105	—	COM	$870K	0.00%	22,882	New
8292	NATIONAL RETAIL PROPERTIES I 637417106 · Call	—	COM	$870K	0.00%	18,100	New
8293	SAFEHOLD INC 78645L100 · Put	—	COM	$870K	0.00%	10,900	New
8294	AGILON HEALTH INC 00857U107 · Call	—	COM	$869K	0.00%	32,200	New
8295	AVISTA PUB ACQUISITION CORP G07247110	—	UNIT 04/06/2026	$869K	0.00%	85,822	New
8296	NEWEGG COMMERCE INC G6483G100 · Call	—	COMMON SHARES	$869K	0.00%	83,800	New
8297	TEMPLETON EMERGING MKTS INCO TEI · 880192109	—	COM	$869K	0.00%	119,236	New
8298	GLOBAL NET LEASE INC 379378201 · Call	—	COM NEW	$868K	0.00%	56,800	New
8299	CLEARWAY ENERGY INC CWEN · 18539C204	Utilities	CL C	$867K	0.00%	24,076	New
8300	NUSTAR ENERGY LP 67058H102 · Call	—	UNIT COM	$867K	0.00%	54,600	New
8301	AMPHENOL CORP NEW 032095101 · Put	—	CL A	$866K	0.00%	9,900	New
8302	POSTAL REALTY TRUST INC PSTL · 73757R102	—	CL A	$866K	0.00%	43,730	New
8303	GENETRON HLDGS LTD 37186H100	—	ADS	$865K	0.00%	141,747	New
8304	INVESCO EXCHANGE TRADED FD T IVZ · 46137V316	Financials	S&P500 EQL MAT	$865K	0.00%	4,803	New
8305	PROSHARES TR II 74347Y839	—	ULTRA VIX SHORT	$865K	0.00%	69,580	New
8306	PROTHENA CORP PLC G72800108 · Call	—	SHS	$865K	0.00%	17,500	New
8307	TIMKENSTEEL CORPORATION MTUS · 887399103	Materials	COM	$865K	0.00%	52,429	New
8308	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$864K	0.00%	105,011	New
8309	LOTTERY COM INC 54570M108 · Call	—	COM	$864K	0.00%	135,600	New
8310	VANGUARD MALVERN FDS 922020805 · Call	—	STRM INFPROIDX	$864K	0.00%	16,800	New
8311	ZHIHU INC 98955N108 · Put	—	ADS	$864K	0.00%	155,900	New
8312	BLUE OWL CAPITAL INC 09581B103 · Call	—	COM CL A	$863K	0.00%	57,900	New
8313	FIRST TR EXCHANGE TRADED FD FXR · 33734X150	—	INDLS PROD DUR	$863K	0.00%	13,833	New
8314	POSCO 693483109 · Put	—	SPONSORED ADR	$863K	0.00%	14,800	New
8315	SPIRIT RLTY CAP INC NEW 84860W300 · Call	—	COM NEW	$863K	0.00%	17,900	New
8316	GRAPHIC PACKAGING HLDG CO 388689101 · Put	—	COM	$862K	0.00%	44,200	New
8317	LEGATO MERGER CORP II 52473Y203	—	UNIT 09/01/2026	$862K	0.00%	86,529	New
8318	NEW MTN FIN CORP NMFC · 647551100	—	COM	$862K	0.00%	62,883	New
8319	ON HLDG AG H5919C104	—	NAMEN AKT A	$862K	0.00%	22,794	New
8320	VOCERA COMMUNICATIONS INC 92857F107 · Call	—	COM	$862K	0.00%	13,300	New
8321	ARMOUR RESIDENTIAL REIT INC 042315507 · Call	—	COM NEW	$861K	0.00%	87,800	New
8322	BIOCERES CROP SOLUTIONS CORP G1117K114 · Call	—	SHS	$861K	0.00%	60,900	New
8323	DAVIS FUNDAMENTAL ETF TR DFNL · 23908L108	—	SELECT FINL	$861K	0.00%	28,179	New
8324	PEGASYSTEMS INC 705573103 · Put	—	COM	$861K	0.00%	7,700	New
8325	RELMADA THERAPEUTICS INC 75955J402 · Call	—	COM	$861K	0.00%	38,200	New
8326	CO-DIAGNOSTICS INC 189763105 · Put	—	COM	$860K	0.00%	96,300	New
8327	INVESCO EXCH TRADED FD TR II 46138E362 · Put	—	S&P500 HDL VOL	$860K	0.00%	19,000	New
8328	PROSHARES TR 74347R214 · Put	—	PSHS ULT NASB	$860K	0.00%	10,600	New
8329	AMERICOLD RLTY TR 03064D108 · Put	—	COM	$859K	0.00%	26,200	New
8330	BLADE AIR MOBILITY INC 092667104 · Call	—	CL A COM	$859K	0.00%	97,300	New
8331	INVESCO EXCH TRADED FD TR II 46138G631 · Put	—	NASDAQNXTGEN100	$859K	0.00%	25,600	New
8332	INVESCO EXCH TRADED FD TR II IVZ · 46138E388	Financials	S&P 500 EX RAT	$857K	0.00%	16,450	New
8333	PORTLAND GEN ELEC CO 736508847 · Call	—	COM NEW	$857K	0.00%	16,200	New
8334	TRAVELCENTERS OF AMERICA INC 89421B109 · Put	—	COM NEW	$857K	0.00%	16,600	New
8335	ZYMERGEN INC 98985X100 · Call	—	COM	$857K	0.00%	128,100	New
8336	COLUMBIA FINL INC CLBK · 197641103	—	COM	$856K	0.00%	41,058	New
8337	DZS INC DZSIQ · 268211109	—	COM	$856K	0.00%	52,769	New
8338	OMEROS CORP 682143102 · Call	—	COM	$856K	0.00%	133,100	New
8339	THRYV HLDGS INC 886029206 · Put	—	COM NEW	$856K	0.00%	20,800	New
8340	AMERESCO INC 02361E108 · Put	—	CL A	$855K	0.00%	10,500	New
8341	DELEK LOGISTICS PARTNERS LP 24664T103 · Put	—	COM UNT RP INT	$855K	0.00%	20,000	New
8342	READY CAPITAL CORP 75574U101 · Put	—	COM	$855K	0.00%	54,700	New
8343	SWEETGREEN INC 87043Q108 · Put	—	COM CL A	$854K	0.00%	26,700	New
8344	HENRY SCHEIN INC 806407102 · Put	—	COM	$853K	0.00%	11,000	New
8345	AEMETIS INC AMTX · 00770K202	—	COM NEW	$852K	0.00%	69,303	New
8346	DESPEGAR COM CORP G27358103	—	ORD SHS	$852K	0.00%	86,990	New
8347	DESTINATION XL GROUP INC 25065K104 · Call	—	COM	$852K	0.00%	150,000	New
8348	LISTED FD TR 53656F789 · Call	—	ROUNDHILL SPORTS	$852K	0.00%	34,300	New
8349	THREDUP INC 88556E102 · Put	—	CL A	$852K	0.00%	66,800	New
8350	COLLABORATIVE INVESTMNT SER SPCK · 19423L672	—	THE SPAC AND NEW	$851K	0.00%	30,393	New
8351	IDEX CORP 45167R104 · Put	—	COM	$851K	0.00%	3,600	New
8352	BANCO MACRO SA 05961W105 · Call	—	SPON ADR B	$850K	0.00%	60,600	New
8353	BJS RESTAURANTS INC 09180C106 · Put	—	COM	$850K	0.00%	24,600	New
8354	PAR TECHNOLOGY CORP 698884103 · Put	—	COM	$850K	0.00%	16,100	New
8355	VICTORY PORTFOLIOS II 92647N881	—	VCSHS INTL HG DV	$850K	0.00%	26,292	New
8356	NAUTILUS INC NLSUSD · 63910B102	—	COM	$849K	0.00%	138,532	New
8357	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$849K	0.00%	128,859	New
8358	TURQUOISE HILL RES LTD 900435207 · Put	—	COM	$849K	0.00%	51,600	New
8359	SOLO BRANDS INC SBDS · 83425V104	—	COM CL A	$847K	0.00%	54,185	New
8360	GORES GUGGENHEIM INC 38286Q115	—	*W EXP 03/25/202	$846K	0.00%	222,582	New
8361	LKQ CORP 501889208 · Call	—	COM	$846K	0.00%	14,100	New
8362	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$846K	0.00%	83,408	New
8363	VEECO INSTRS INC DEL 922417100 · Call	—	COM	$846K	0.00%	29,700	New
8364	APTARGROUP INC 038336103 · Put	—	COM	$845K	0.00%	6,900	New
8365	ASHFORD HOSPITALITY TR INC 044103869 · Put	—	COM SHS	$844K	0.00%	87,900	New
8366	ENDO INTL PLC G30401106	—	SHS	$844K	0.00%	224,376	New
8367	ARES COML REAL ESTATE CORP 04013V108 · Put	—	COM	$843K	0.00%	58,000	New
8368	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$843K	0.00%	19,341	New
8369	ISHARES INC 46434G855 · Call	—	MSCI GBL GOLD MN	$841K	0.00%	31,200	New
8370	DUCKHORN PORTFOLIO INC 26414D106 · Call	—	COM	$840K	0.00%	36,000	New
8371	POWERED BRANDS G7209M116	—	*W EXP 01/07/202	$840K	0.00%	1,428,648	New
8372	PROSHARES TR 74347R693 · Put	—	PSHS ULTRA TECH	$840K	0.00%	6,600	New
8373	SIMULATIONS PLUS INC SLP · 829214105	—	COM	$840K	0.00%	17,761	New
8374	SUN LIFE FINANCIAL INC. SLF · 866796105	—	COM	$840K	0.00%	15,091	New
8375	SPDR SER TR 78464A763 · Call	—	S&P DIVID ETF	$839K	0.00%	6,500	New
8376	TIDAL ETF TR 886364108	—	NATIONAL INVES	$839K	0.00%	16,957	New
8377	10X GENOMICS INC TXG · 88025U109	—	CL A COM	$837K	0.00%	5,616	New
8378	ACCURAY INC ARAY · 004397105	—	COM	$837K	0.00%	175,531	New
8379	FINVOLUTION GROUP FINV · 31810T101	—	SPONSORED ADS	$837K	0.00%	169,813	New
8380	H & E EQUIPMENT SERVICES INC 404030108 · Call	—	COM	$837K	0.00%	18,900	New
8381	UMH PPTYS INC 903002103 · Call	—	COM	$836K	0.00%	30,600	New
8382	CELULARITY INC 151190105 · Call	—	COM CL A	$835K	0.00%	163,000	New
8383	LEFTERIS ACQUISITION CORP 52470X109 · Put	—	COM CL A	$835K	0.00%	85,200	New
8384	NEXA RES S A NEXA · L67359106	—	COM	$835K	0.00%	106,218	New
8385	STATE AUTO FINL CORP 855707105	—	COM	$835K	0.00%	16,146	New
8386	ABSOLUTE SOFTWARE CORP 00386B109	—	COM	$834K	0.00%	88,612	New
8387	TACTILE SYS TECHNOLOGY INC TCMD · 87357P100	—	COM	$834K	0.00%	43,865	New
8388	APOGEE ENTERPRISES INC 037598109 · Call	—	COM	$833K	0.00%	17,300	New
8389	LEGG MASON ETF INVT TR SQLV · 52468L877	—	SML CAP QULITY	$833K	0.00%	20,837	New
8390	RESIDEO TECHNOLOGIES INC 76118Y104 · Call	—	COM	$833K	0.00%	32,000	New
8391	BIOATLA INC BCAB · 09077B104	—	COM	$832K	0.00%	42,376	New
8392	VANGUARD SCOTTSDALE FDS 92206C847 · Put	—	LONG TERM TREAS	$832K	0.00%	9,300	New
8393	ALBIREO PHARMA INC 01345P106 · Call	—	COM	$831K	0.00%	35,700	New
8394	ITURAN LOCATION AND CONTROL M6158M104	—	SHS	$831K	0.00%	31,152	New
8395	BUILD-A-BEAR WORKSHOP INC 120076104 · Call	—	COM	$830K	0.00%	42,500	New
8396	ESPERION THERAPEUTICS INC NE 29664W105 · Call	—	COM	$830K	0.00%	166,000	New
8397	TRISTATE CAP HLDGS INC TSCUSD · 89678F100	—	COM	$830K	0.00%	27,418	New
8398	ABERDEEN STD PALLADIUM ETF T PALL · 003262102	—	PHYSCL PALLADM	$829K	0.00%	4,705	New
8399	EVOLUS INC EOLS · 30052C107	—	COM	$829K	0.00%	127,260	New
8400	INVESCO EXCHANGE TRADED FD T IVZ · 46137V753	Financials	DYNMC FOOD BEV	$829K	0.00%	18,398	New
8401	SABRA HEALTH CARE REIT INC 78573L106 · Put	—	COM	$829K	0.00%	61,200	New
8402	AGREE RLTY CORP 008492100 · Call	—	COM	$828K	0.00%	11,600	New
8403	AMERICAN CENTY ETF TR AIG · 025072810	Financials	FOCUSED DYNAMIC	$827K	0.00%	10,240	New
8404	FRANKLIN RESOURCES INC 354613101 · Call	—	COM	$827K	0.00%	24,700	New
8405	SABRA HEALTH CARE REIT INC 78573L106 · Call	—	COM	$827K	0.00%	61,100	New
8406	DIGI INTL INC DGII · 253798102	Information Technology	COM	$826K	0.00%	33,625	New
8407	FIRST TR EXCHANGE-TRADED FD KNGZ · 33738R738	—	US EQTY DIVI	$826K	0.00%	26,685	New
8408	FIRST TR EXCHNG TRADED FD VI LDSF · 33740F870	—	LOW DUR STRTGC	$826K	0.00%	41,256	New
8409	JUNIPER II CORP 48203N202	—	UNIT 99/99/9999	$826K	0.00%	80,947	New
8410	OCEANEERING INTL INC 675232102 · Call	—	COM	$826K	0.00%	73,000	New
8411	PORCH GROUP INC 733245104 · Call	—	COM	$826K	0.00%	53,000	New
8412	CONVEY HEALTH SOLUTIONS HLDG 21258C108	—	COM	$825K	0.00%	98,694	New
8413	ISHARES TR DVY · 464287168	—	SELECT DIVID ETF	$824K	0.00%	6,725	New
8414	ISHARES TR BYLD · 46434V787	—	YLD OPTIM BD	$824K	0.00%	33,000	New
8415	SPDR INDEX SHS FDS 78463X756 · Put	—	S&P EMKTSC ETF	$824K	0.00%	13,900	New
8416	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$824K	0.00%	43,321	New
8417	VANDA PHARMACEUTICALS INC 921659108 · Call	—	COM	$824K	0.00%	52,500	New
8418	AVERY DENNISON CORP 053611109 · Call	—	COM	$823K	0.00%	3,800	New
8419	COMSTOCK RES INC 205768302 · Put	—	COM	$823K	0.00%	101,700	New
8420	INVESCO EXCHANGE TRADED FD T IVZ · 46137V571	Financials	GLOBAL DRGN CN	$823K	0.00%	22,545	New
8421	ITHAX ACQUISITION CORP G49775102	—	CL A SHS	$823K	0.00%	83,593	New
8422	PROSHARES TR UXI · 74347R727	—	PSHS ULTRA INDL	$823K	0.00%	24,317	New
8423	ATOTECH LTD G0625A105	—	COM	$822K	0.00%	32,201	New
8424	NU SKIN ENTERPRISES INC 67018T105 · Put	—	CL A	$822K	0.00%	16,200	New
8425	EXPRESS INC 30219E103	—	COM	$821K	0.00%	266,598	New
8426	GREIF INC 397624107 · Put	—	CL A	$821K	0.00%	13,600	New
8427	VICARIOUS SURGICAL INC 92561V109 · Call	—	COM CL A	$821K	0.00%	77,300	New
8428	ACCRETION ACQUISITION CORP 00438Y206	—	UNIT 03/01/2028	$820K	0.00%	80,000	New
8429	ANI PHARMACEUTICALS INC 00182C103 · Put	—	COM	$820K	0.00%	17,800	New
8430	MARINUS PHARMACEUTICALS INC 56854Q200 · Call	—	COM NEW	$820K	0.00%	69,025	New
8431	STAG INDL INC 85254J102 · Put	—	COM	$820K	0.00%	17,100	New
8432	EGAIN CORP EGAN · 28225C806	—	COM NEW	$819K	0.00%	82,141	New
8433	URBAN EDGE PPTYS UE · 91704F104	Real Estate	COM	$819K	0.00%	43,129	New
8434	ALLIANT ENERGY CORP 018802108 · Call	—	COM	$818K	0.00%	13,300	New
8435	AMERICAN CENTY ETF TR AIG · 025072208	Financials	STOXX US QUALT	$818K	0.00%	15,455	New
8436	FAR PEAK ACQUISITION CORP G3312L111	—	*W EXP 12/07/202	$818K	0.00%	411,120	New
8437	ISHARES TR IBTK · 46436E593	—	IBOND DEC 2030	$818K	0.00%	34,983	New
8438	LITTELFUSE INC 537008104 · Call	—	COM	$818K	0.00%	2,600	New
8439	MUDRICK CAPITAL ACQU CORP II 62477L107 · Call	—	COM CL A	$818K	0.00%	82,300	New
8440	PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put	—	COM	$818K	0.00%	40,000	New
8441	SAFE BULKERS INC SB · Y7388L103	—	COM	$817K	0.00%	216,750	New
8442	BICYCLE THERAPEUTICS PLC 088786108 · Call	—	SPONSORED ADS	$816K	0.00%	13,400	New
8443	EYEPOINT PHARMACEUTICALS INC 30233G209 · Call	—	COM NEW	$816K	0.00%	66,700	New
8444	DORCHESTER MINERALS LP 25820R105 · Call	—	COM UNIT	$815K	0.00%	41,200	New
8445	ISHARES U S ETF TR HYGH · 46431W606	—	IT RT HDG HGYL	$815K	0.00%	9,261	New
8446	VANECK ETF TRUST HAP · 92189F841	—	NATURAL RESOURC	$815K	0.00%	17,281	New
8447	JOHN HANCOCK EXCHANGE TRADED JHEM · 47804J834	—	MULTFCTR EMRNG	$814K	0.00%	28,023	New
8448	RLJ LODGING TR 74965L101 · Call	—	COM	$814K	0.00%	58,400	New
8449	VICTORY PORTFOLIOS II CFA · 92647N766	—	VCSHS US 500 VOL	$814K	0.00%	10,486	New
8450	WEIS MKTS INC WMK · 948849104	—	COM	$814K	0.00%	12,351	New
8451	EXTREME NETWORKS INC 30226D106 · Call	—	COM	$813K	0.00%	51,800	New
8452	FIRST TR EXCHNG TRADED FD VI FAPR · 33740U885	—	CBOE VEST US EQT	$813K	0.00%	24,939	New
8453	HERTZ GLOBAL HLDGS INC HTZ · 42806J148	Industrials	*W EXP 06/30/205	$813K	0.00%	50,951	New
8454	INVESCO EXCH TRADED FD TR II IVZ · 46138E529	Financials	NY AMT FRE MUN	$813K	0.00%	31,143	New
8455	OSISKO GOLD ROYALTIES LTD 68827L101 · Call	—	COM	$813K	0.00%	66,400	New
8456	THOMSON REUTERS CORP. 884903709 · Put	—	COM NEW	$813K	0.00%	6,800	New
8457	ELLINGTON FINANCIAL INC 28852N109 · Put	—	COM	$812K	0.00%	47,500	New
8458	ISHARES TR 464287309 · Put	—	S&P 500 GRWT ETF	$812K	0.00%	9,700	New
8459	BLUE OWL CAPITAL INC 09581B103 · Put	—	COM CL A	$811K	0.00%	54,400	New
8460	BRT APARTMENTS CORP BRT · 055645303	—	COM	$811K	0.00%	33,810	New
8461	MYRIAD GENETICS INC 62855J104 · Call	—	COM	$811K	0.00%	29,400	New
8462	GLOBAL X FDS GTLL · 37954Y459	—	RUSSELL 2000	$810K	0.00%	33,177	New
8463	HOLLY ENERGY PARTNERS L P HEPUSD · 435763107	—	COM UT LTD PTN	$810K	0.00%	49,133	New
8464	LHC GROUP INC 50187A107 · Put	—	COM	$810K	0.00%	5,900	New
8465	ONYX ACQUISITION CO I G6755Q125	—	UNIT 11/30/2028	$810K	0.00%	80,000	New
8466	GRUPO FINANCIERO GALICIA S.A 399909100 · Put	—	SPONSORED ADR	$808K	0.00%	85,100	New
8467	ISHARES TR IMCG · 464288307	—	MRGSTR MD CP GRW	$808K	0.00%	11,037	New
8468	FIDELITY COVINGTON TRUST FBCG · 316092352	—	BLUE CHIP GRWTH	$807K	0.00%	23,317	New
8469	RPC INC RES · 749660106	Energy	COM	$807K	0.00%	177,664	New
8470	SANDSTORM GOLD LTD 80013R206 · Put	—	COM NEW	$806K	0.00%	130,000	New
8471	ARVINAS INC ARVN · 04335A105	—	COM	$805K	0.00%	9,796	New
8472	BLACK HILLS CORP 092113109 · Call	—	COM	$805K	0.00%	11,400	New
8473	QUANEX BLDG PRODS CORP NX · 747619104	Industrials	COM	$805K	0.00%	32,514	New
8474	BIG LOTS INC BIGGQ · 089302103	—	COM	$804K	0.00%	17,856	New
8475	GOLDEN NUGGET ONLINE GAMIN 38113L107 · Call	—	COM CL A	$804K	0.00%	80,800	New
8476	VIACOMCBS INC PARAA · 92556H107	—	CL A	$804K	0.00%	24,108	New
8477	ESCO TECHNOLOGIES INC ESE · 296315104	Industrials	COM	$803K	0.00%	8,920	New
8478	GOL LINHAS AEREAS INTELIGENT 38045R206 · Put	—	SPON ADR PFD NEW	$803K	0.00%	132,700	New
8479	ING GROEP N.V. 456837103 · Put	—	SPONSORED ADR	$803K	0.00%	57,700	New
8480	APOLLO INVT CORP 03761U502 · Call	—	COM NEW	$802K	0.00%	62,700	New
8481	BANCO BRADESCO S A 059460303 · Put	—	SP ADR PFD NEW	$802K	0.00%	234,421	New
8482	BEYOND AIR INC XAIR · 08862L103	—	COM	$801K	0.00%	84,879	New
8483	ELLINGTON FINANCIAL INC EFC · 28852N109	Financials	COM	$801K	0.00%	46,859	New
8484	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$800K	0.00%	85,754	New
8485	FATHOM HOLDINGS INC 31189V109 · Call	—	COM	$800K	0.00%	39,100	New
8486	SELECTQUOTE INC SLQT · 816307300	—	COM	$800K	0.00%	88,285	New
8487	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$799K	0.00%	9,488	New
8488	ORMAT TECHNOLOGIES INC ORA · 686688102	Utilities	COM	$799K	0.00%	10,083	New
8489	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$799K	0.00%	5,296	New
8490	BLACKBAUD INC 09227Q100 · Put	—	COM	$798K	0.00%	10,100	New
8491	CINCINNATI FINL CORP 172062101 · Put	—	COM	$798K	0.00%	7,000	New
8492	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$798K	0.00%	19,807	New
8493	KINIKSA PHARMACEUTICALS LTD G5269C101	—	COM CL A	$798K	0.00%	67,785	New
8494	NAVIENT CORPORATION 63938C108 · Put	—	COM	$798K	0.00%	37,600	New
8495	BRIGHT HEALTH GROUP INC 10920V107 · Call	—	COM	$797K	0.00%	231,700	New
8496	AMERICAN CAMPUS CMNTYS INC 024835100 · Call	—	COM	$796K	0.00%	13,900	New
8497	BANK MONTREAL QUE FNGS · 06368B504	—	NT LKD 38	$796K	0.00%	24,573	New
8498	CLEARPOINT NEURO INC 18507C103 · Call	—	COM	$796K	0.00%	70,900	New
8499	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$796K	0.00%	18,198	New
8500	QUANTERIX CORP QTRX · 74766Q101	—	COM	$796K	0.00%	18,787	New
8501	SUMO LOGIC INC 86646P103 · Put	—	COM	$796K	0.00%	58,700	New
8502	JANUS DETROIT STR TR JSML · 47103U100	—	HENDERSN CAP ETF	$795K	0.00%	12,269	New
8503	MERITOR INC 59001K100 · Put	—	COM	$795K	0.00%	32,100	New
8504	PROSHARES TR NOBL · 74348A467	—	S&P 500 DV ARIST	$795K	0.00%	8,100	New
8505	CAPITAL SOUTHWEST CORP 140501107 · Call	—	COM	$794K	0.00%	31,400	New
8506	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$794K	0.00%	3,847	New
8507	MANNKIND CORP 56400P706 · Put	—	COM NEW	$794K	0.00%	181,600	New
8508	NETSCOUT SYS INC 64115T104 · Put	—	COM	$794K	0.00%	24,000	New
8509	UWM HOLDINGS CORPORATION 91823B109 · Put	—	COM CL A	$794K	0.00%	134,100	New
8510	BEL FUSE INC BELFB · 077347300	—	CL B	$793K	0.00%	61,388	New
8511	CORTEXYME INC QNCX · 22053A107	—	COM	$793K	0.00%	62,829	New
8512	HESS MIDSTREAM LP 428103105 · Put	—	CL A SHS	$793K	0.00%	28,700	New
8513	VANECK ETF TRUST 92189F205 · Call	—	STEEL ETF	$793K	0.00%	14,900	New
8514	WISDOMTREE TR 97717Y709	—	INTL ESG FUND	$793K	0.00%	25,312	New
8515	TELEPHONE & DATA SYS INC 879433829 · Call	—	COM NEW	$792K	0.00%	39,300	New
8516	VANECK ETF TRUST 92189F700 · Call	—	AGRIBUSINESS ETF	$792K	0.00%	8,300	New
8517	ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call	—	COM	$791K	0.00%	28,200	New
8518	ARCH CAP GROUP LTD G0450A105 · Call	—	ORD	$791K	0.00%	17,800	New
8519	BERKLEY W R CORP 084423102 · Call	—	COM	$791K	0.00%	9,600	New
8520	BOTTOMLINE TECH DEL INC 101388106 · Put	—	COM	$791K	0.00%	14,000	New
8521	NUSHARES ETF TR 67092P854	—	ESG HI TLD CRP	$791K	0.00%	32,405	New
8522	RETRACTABLE TECHNOLOGIES INC 76129W105 · Put	—	COM	$791K	0.00%	114,100	New
8523	SKILLSOFT CORP 83066P200	—	CL A	$791K	0.00%	86,514	New
8524	RADA ELECTR INDS LTD M81863124 · Call	—	COM PAR NEW	$790K	0.00%	83,900	New
8525	ATERIAN INC 02156U101 · Put	—	COM	$789K	0.00%	192,000	New
8526	FIRST TR EXCHANGE-TRADED FD DVLU · 33741L207	—	DORSY WRGH VLU	$789K	0.00%	31,336	New
8527	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$789K	0.00%	40,762	New
8528	ARES MANAGEMENT CORPORATION 03990B101 · Put	—	CL A COM STK	$788K	0.00%	9,700	New
8529	BANCO BILBAO VIZCAYA ARGENTA BBVA · 05946K101	—	SPONSORED ADR	$788K	0.00%	134,302	New
8530	MARCUS & MILLICHAP INC MMI · 566324109	Real Estate	COM	$788K	0.00%	15,321	New
8531	PROSPERITY BANCSHARES INC 743606105 · Call	—	COM	$788K	0.00%	10,900	New
8532	SENIOR CONNECT ACQUISITN COR 81723H116	—	*W EXP 12/31/202	$788K	0.00%	1,500,000	New
8533	SPDR SER TR SDY · 78464A763	—	S&P DIVID ETF	$788K	0.00%	6,106	New
8534	AGENUS INC 00847G705 · Put	—	COM NEW	$787K	0.00%	244,500	New
8535	BERKELEY LTS INC 084310101 · Put	—	COM	$787K	0.00%	43,300	New
8536	CARS COM INC 14575E105 · Put	—	COM	$787K	0.00%	48,900	New
8537	IRONNET INC 46323Q105 · Put	—	COM	$787K	0.00%	187,300	New
8538	VELODYNE LIDAR INC GRAFUSD · 92259F101	—	COM	$787K	0.00%	169,616	New
8539	CARTER BANKSHARES INC CARE · 146103106	—	COM NEW	$786K	0.00%	51,027	New
8540	GLOBAL X FDS GTLL · 37954Y384	—	CYBRSCURTY ETF	$786K	0.00%	24,751	New
8541	PROSHARES TR II 74347Y862	—	ULSHT BLOOMB OIL	$786K	0.00%	61,661	New
8542	SPORTSMANS WHSE HLDGS INC 84920Y106 · Call	—	COM	$786K	0.00%	66,600	New
8543	ARK ETF TR IZRL · 00214Q609	—	ISRAEL INOVATE	$785K	0.00%	27,525	New
8544	SIERRA BANCORP BSRR · 82620P102	—	COM	$785K	0.00%	28,903	New
8545	SPDR SER TR CWB · 78464A359	—	BLOOMBERG CONV	$785K	0.00%	9,459	New
8546	THE AARONS COMPANY INC 00258W108 · Call	—	COM	$784K	0.00%	31,800	New
8547	ATLANTIC AVE ACQUISITION COR 04906P101	—	COM CL A	$783K	0.00%	79,912	New
8548	INDEPENDENCE HOLDINGS CORP G4761A127	—	*W EXP 03/31/202	$783K	0.00%	880,040	New
8549	ISHARES INC EPP · 464286665	—	MSCI PAC JP ETF	$783K	0.00%	16,395	New
8550	SPDR INDEX SHS FDS DWX · 78463X772	—	S&P INTL ETF	$783K	0.00%	20,146	New
8551	SPDR INDEX SHS FDS GWX · 78463X871	—	S&P INTL SMLCP	$783K	0.00%	20,728	New
8552	ZIPRECRUITER INC 98980B103 · Put	—	CL A	$783K	0.00%	31,400	New
8553	IDACORP INC 451107106 · Put	—	COM	$782K	0.00%	6,900	New
8554	PRIMERICA INC 74164M108 · Put	—	COM	$782K	0.00%	5,100	New
8555	APPLIED INDL TECHNOLOGIES IN 03820C105 · Put	—	COM	$781K	0.00%	7,600	New
8556	ISHARES TR IBMQ · 46435U325	—	IBONDS DEC 28	$781K	0.00%	28,658	New
8557	PROTHENA CORP PLC G72800108 · Put	—	SHS	$781K	0.00%	15,800	New
8558	WINTRUST FINL CORP 97650W108 · Call	—	COM	$781K	0.00%	8,600	New
8559	FIRST TR EXCHANGE-TRADED FD FVC · 33738R878	—	DORSEY WRIGHT	$780K	0.00%	20,626	New
8560	GRAND CANYON ED INC 38526M106 · Call	—	COM	$780K	0.00%	9,100	New
8561	ESTABLISHMENT LABS HLDGS INC ESTA · G31249108	—	COM	$779K	0.00%	11,530	New
8562	INNOVIZ TECHNOLOGIES LTD M5R635108 · Call	—	SHS	$779K	0.00%	122,900	New
8563	THE ODP CORP ODP1 · 88337F105	—	COM	$779K	0.00%	19,842	New
8564	ALLOVIR INC 019818103	—	COM	$778K	0.00%	60,115	New
8565	INVESCO EXCH TRADED FD TR II IVZ · 46138G201	Financials	S&P SMLCP MATL	$778K	0.00%	11,605	New
8566	PROSHARES TR OILK · 74347G804	—	K1 FRE CRD OIL	$778K	0.00%	19,130	New
8567	SENSATA TECHNOLOGIES HLDG PL G8060N102 · Call	—	SHS	$777K	0.00%	12,600	New
8568	DASEKE INC 23753F107 · Call	—	COM	$775K	0.00%	77,200	New
8569	AGENUS INC 00847G705 · Call	—	COM NEW	$774K	0.00%	240,400	New
8570	SHARPS COMPLIANCE CORP SMEDGUSD · 820017101	—	COM	$774K	0.00%	108,572	New
8571	VONTIER CORPORATION 928881101 · Put	—	COM	$774K	0.00%	25,200	New
8572	MARCUS CORP DEL 566330106 · Call	—	COM	$773K	0.00%	43,300	New
8573	NAUTILUS INC 63910B102 · Call	—	COM	$773K	0.00%	126,100	New
8574	VANGUARD ADMIRAL FDS INC VIOO · 921932828	—	SMLLCP 600 IDX	$773K	0.00%	3,681	New
8575	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$773K	0.00%	16,785	New
8576	CVENT HOLDING CORP 126677103 · Call	—	COMMON STOCK	$772K	0.00%	94,500	New
8577	JOANN INC 47768J101	—	COM	$772K	0.00%	74,346	New
8578	ETF SER SOLUTIONS 26922A172 · Call	—	NATIONWIDE NASDQ	$771K	0.00%	27,600	New
8579	FINCH THERAPEUTICS GROUP INC 31773D101	—	COM	$771K	0.00%	77,324	New
8580	MERCURY SYS INC 589378108 · Call	—	COM	$771K	0.00%	14,000	New
8581	HUYA INC 44852D108 · Put	—	ADS REP SHS A	$770K	0.00%	111,000	New
8582	IMMUNOGEN INC 45253H101 · Call	—	COM	$770K	0.00%	103,800	New
8583	INNOVATOR ETFS TR XTOC · 45783Y830	—	US EQTY ACCELRTD	$770K	0.00%	29,820	New
8584	EOS ENERGY ENTERPRISES INC 29415C101 · Put	—	COM CL A	$769K	0.00%	102,200	New
8585	GLAUKOS CORP 377322102 · Put	—	COM	$769K	0.00%	17,300	New
8586	HAVERTY FURNITURE COS INC HVT · 419596101	—	COM	$769K	0.00%	25,128	New
8587	TELUS INTL CDA INC TIXT · 87975H100	—	SUB VTG SHS	$769K	0.00%	23,256	New
8588	TORO CO 891092108 · Put	—	COM	$769K	0.00%	7,700	New
8589	WISDOMTREE TR DFE · 97717W869	—	EUROPE SMCP DV	$768K	0.00%	10,309	New
8590	ING GROEP N.V. 456837103 · Call	—	SPONSORED ADR	$767K	0.00%	55,100	New
8591	EQUINOR ASA 29446M102 · Put	—	SPONSORED ADR	$766K	0.00%	29,100	New
8592	NOVAGOLD RES INC 66987E206 · Put	—	COM NEW	$766K	0.00%	111,700	New
8593	REDWIRE CORPORATION 75776W103 · Call	—	COM	$766K	0.00%	113,500	New
8594	CHENIERE ENERGY PARTNERS LP 16411Q101 · Put	—	COM UNIT	$765K	0.00%	18,100	New
8595	DOMA HOLDINGS INC 25703A112	—	*W EXP 07/28/202	$765K	0.00%	804,959	New
8596	MITEK SYS INC MITK · 606710200	—	COM NEW	$765K	0.00%	43,105	New
8597	NXT-ID INC 67091J404 · Call	—	COM NEW	$765K	0.00%	249,960	New
8598	SELECTA BIOSCIENCES INC SELBUSD · 816212104	—	COM	$765K	0.00%	234,885	New
8599	VIPER ENERGY PARTNERS LP 92763M105 · Call	—	COM UNT RP INT	$765K	0.00%	35,900	New
8600	AEYE INC 008183105 · Call	—	CL A COM	$764K	0.00%	157,800	New
8601	DATTO HLDG CORP 23821D100 · Call	—	COM	$764K	0.00%	29,000	New
8602	INNOVATOR ETFS TR 45783Y301	—	US EQUITY ACCELE	$764K	0.00%	27,833	New
8603	PACER FDS TR PALC · 69374H816	—	LUNT LRGCP MULTI	$764K	0.00%	18,221	New
8604	CENTRAL GARDEN & PET CO 153527106 · Call	—	COM	$763K	0.00%	14,500	New
8605	LA Z BOY INC 505336107 · Call	—	COM	$763K	0.00%	21,000	New
8606	NETSTREIT CORP NTST · 64119V303	—	COM	$763K	0.00%	33,328	New
8607	OCULAR THERAPEUTIX INC 67576A100 · Call	—	COM	$763K	0.00%	109,400	New
8608	REDWIRE CORPORATION 75776W103 · Put	—	COM	$763K	0.00%	113,000	New
8609	HOMOLOGY MEDICINES INC FIXXEUR · 438083107	—	COM	$762K	0.00%	209,180	New
8610	PARATEK PHARMACEUTICALS INC 699374302	—	COM	$762K	0.00%	169,648	New
8611	RIBBIT LEAP LTD G7552B105 · Put	—	SHS CL A	$762K	0.00%	76,100	New
8612	RUSH ENTERPRISES INC 781846209 · Call	—	CL A	$762K	0.00%	13,700	New
8613	VANGUARD WORLD FDS VCR · 92204A108	—	CONSUM DIS ETF	$762K	0.00%	2,238	New
8614	FTAC HERA ACQUISITION CORP G3728Y111	—	*W EXP 02/28/202	$761K	0.00%	875,000	New
8615	GARRETT MOTION INC GTX · 366505105	—	COM	$761K	0.00%	94,777	New
8616	HIMS & HERS HEALTH INC 433000106 · Put	—	COM CL A	$761K	0.00%	116,200	New
8617	WORLD ACCEP CORPORATION 981419104 · Put	—	COM	$761K	0.00%	3,100	New
8618	CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100	—	COM	$760K	0.00%	66,788	New
8619	PENTAIR PLC G7S00T104 · Call	—	SHS	$760K	0.00%	10,400	New
8620	VALARIS LIMITED G9460G101 · Call	—	CL A	$760K	0.00%	21,100	New
8621	TIDAL ETF TR SFYF · 886364405	—	SOFI SOCIAL 50	$759K	0.00%	20,170	New
8622	VANGUARD WORLD FDS VIS · 92204A603	—	INDUSTRIAL ETF	$759K	0.00%	3,739	New
8623	BLACKBAUD INC 09227Q100 · Call	—	COM	$758K	0.00%	9,600	New
8624	CALLIDITAS THERAPEUTICS AB 13124Q106 · Put	—	SPONSERED ADS	$758K	0.00%	30,600	New
8625	ISHARES TR 46429B465	—	MSCI GERMNY ETF	$758K	0.00%	9,532	New
8626	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$758K	0.00%	18,980	New
8627	ENDEAVOUR SILVER CORP 29258Y103 · Call	—	COM	$757K	0.00%	179,500	New
8628	SMITH MICRO SOFTWARE INC 832154207 · Call	—	COM NEW	$757K	0.00%	153,900	New
8629	WATTS WATER TECHNOLOGIES INC 942749102 · Call	—	CL A	$757K	0.00%	3,900	New
8630	DELUXE CORP DLX · 248019101	Industrials	COM	$756K	0.00%	23,540	New
8631	ISHARES INC 464286780 · Put	—	MSCI STH AFR ETF	$756K	0.00%	16,300	New
8632	JELD-WEN HLDG INC JELD · 47580P103	—	COM	$756K	0.00%	28,645	New
8633	PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102	Financials	COM	$755K	0.00%	10,444	New
8634	ROOT INC 77664L108 · Put	—	COM CL A	$755K	0.00%	243,600	New
8635	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$754K	0.00%	3,993	New
8636	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$754K	0.00%	111,319	New
8637	FORMFACTOR INC 346375108 · Call	—	COM	$754K	0.00%	16,500	New
8638	INVESCO EXCHANGE TRADED FD T 46137V142 · Call	—	WATER RES ETF	$754K	0.00%	12,400	New
8639	NORTHERN LTS FD TR IV 66538H575	—	FRMLAFLIO TACT	$754K	0.00%	24,194	New
8640	AKOUSTIS TECHNOLOGIES INC AKTSQ · 00973N102	—	COM	$753K	0.00%	112,672	New
8641	ALUMINUM CORP CHINA LIMITED AOCA · 022276109	—	SPON ADR H SHS	$753K	0.00%	54,887	New
8642	HOWARD HUGHES CORP 44267D107 · Call	—	COM	$753K	0.00%	7,400	New
8643	MEIRAGTX HLDGS PLC G59665102 · Call	—	COM	$753K	0.00%	31,700	New
8644	NEKTAR THERAPEUTICS 640268108 · Call	—	COM	$753K	0.00%	55,700	New
8645	CORE LABORATORIES N V N22717107 · Call	—	COM	$752K	0.00%	33,700	New
8646	FLEX LTD Y2573F102 · Put	—	ORD	$752K	0.00%	41,000	New
8647	INSTEEL INDS INC 45774W108 · Put	—	COM	$752K	0.00%	18,900	New
8648	PROGENITY INC 74319F107 · Put	—	COM	$752K	0.00%	359,700	New
8649	INVESCO DB MULTI-SECTOR COMM 46140H403 · Put	—	OIL FD	$751K	0.00%	55,400	New
8650	ISHARES TR F4FF · 46435U333	—	FOCUSD VAL FAC	$751K	0.00%	12,942	New
8651	NUSTAR ENERGY LP 67058H102 · Put	—	UNIT COM	$751K	0.00%	47,300	New
8652	PENNANT GROUP INC 70805E109 · Put	—	COM	$750K	0.00%	32,500	New
8653	REYNOLDS CONSUMER PRODS INC 76171L106 · Call	—	COM	$750K	0.00%	23,900	New
8654	BLUCORA INC BCOREUR · 095229100	—	COM	$749K	0.00%	43,255	New
8655	INNOVATOR ETFS TR QTAP · 45783Y509	—	GROWTH ACCELE	$749K	0.00%	24,875	New
8656	SHAW COMMUNICATIONS INC 82028K200 · Call	—	CL B CONV	$749K	0.00%	24,700	New
8657	XPONENTIAL FITNESS INC XPOF · 98422X101	—	COM CL A	$749K	0.00%	36,671	New
8658	ARTISAN PARTNERS ASSET MGMT APAM · 04316A108	Financials	CL A	$748K	0.00%	15,704	New
8659	COSTAMARE INC Y1771G102 · Call	—	SHS	$748K	0.00%	59,100	New
8660	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$748K	0.00%	18,941	New
8661	MORNINGSTAR INC MORN · 617700109	Financials	COM	$748K	0.00%	2,186	New
8662	NIU TECHNOLOGIES 65481N100 · Put	—	ADS	$748K	0.00%	46,400	New
8663	PAYA HOLDINGS INC 70434P103 · Put	—	COM CL A	$748K	0.00%	118,000	New
8664	1847 GOEDEKER INC 28252C109 · Call	—	COM	$747K	0.00%	311,100	New
8665	FIRST TR EXCHANGE TRADED FD FDNI · 33734X770	—	DJ INTL INTRNT	$747K	0.00%	20,713	New
8666	FORGEROCK INC 34631B101 · Put	—	CL A	$747K	0.00%	28,000	New
8667	HUMANIGEN INC 444863203 · Call	—	COM NEW	$747K	0.00%	200,900	New
8668	BEYONDSPRING INC G10830100 · Call	—	SHS	$746K	0.00%	164,600	New
8669	BIGBEAR AI HLDGS INC 08975B109 · Call	—	COM	$746K	0.00%	131,800	New
8670	HEALTH CATALYST INC HCAT · 42225T107	—	COM	$746K	0.00%	18,812	New
8671	STIFEL FINL CORP 860630102 · Put	—	COM	$746K	0.00%	10,600	New
8672	TABOOLA.COM LTD M8744T106 · Call	—	ORD SHS	$746K	0.00%	95,900	New
8673	VICTORY PORTFOLIOS II 92647X806	—	VS NASDQ NXT 50	$746K	0.00%	21,909	New
8674	ANTERIX INC ATEX · 03676C100	—	COM	$745K	0.00%	12,684	New
8675	ISHARES TR IBTJ · 46436E825	—	IBONDS 29 TRM TS	$745K	0.00%	29,672	New
8676	ABSOLUTE SHS TR WBIG · 00400R700	—	WBI BBR YLD 3000	$744K	0.00%	28,092	New
8677	NVE CORP NVEC · 629445206	—	COM NEW	$744K	0.00%	10,886	New
8678	TRIBE CAPITAL GROWTH CORP I IRAB · 89601Y119	—	*W EXP 02/28/202	$744K	0.00%	864,762	New
8679	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$743K	0.00%	6,933	New
8680	PHILLIPS 66 PARTNERS LP 718549207 · Call	—	COM UNIT REP INT	$743K	0.00%	20,600	New
8681	VINTAGE WINE ESTATES INC 92747V106 · Call	—	COM	$743K	0.00%	62,900	New
8682	AGORA INC 00851L103 · Call	—	ADS	$742K	0.00%	45,800	New
8683	NEW YORK MTG TR INC 649604501 · Put	—	COM PAR $.02	$742K	0.00%	199,400	New
8684	R1 RCM INC 749397105 · Call	—	COM	$742K	0.00%	29,100	New
8685	SUPERIOR GROUP OF CO INC 868358102 · Call	—	COM	$742K	0.00%	33,800	New
8686	EXCHANGE LISTED FDS TR AMOM · 30151E780	—	QRAFT AI US MMTM	$741K	0.00%	20,595	New
8687	HILLMAN SOLUTIONS CORP HLMN · 431636109	—	COM	$741K	0.00%	68,930	New
8688	AMERICAN CENTY ETF TR AIG · 025072521	Financials	QUALITY CONVER	$740K	0.00%	15,183	New
8689	CHANGE HEALTHCARE INC CHNGUSD · 15912K100	—	COM	$740K	0.00%	34,639	New
8690	SPDR SER TR 78468R788 · Put	—	PRTFLO S&P500 HI	$740K	0.00%	17,600	New
8691	CLOVIS ONCOLOGY INC 189464100 · Call	—	COM	$739K	0.00%	272,600	New
8692	DIREXION SHS ETF TR 25460E505 · Call	—	DAILY CS 2X SH	$739K	0.00%	58,900	New
8693	FRONTLINE LTD G3682E192 · Call	—	SHS NEW	$739K	0.00%	104,500	New
8694	LINCOLN ELEC HLDGS INC 533900106 · Call	—	COM	$739K	0.00%	5,300	New
8695	ORIGIN MATERIALS INC 68622D106 · Call	—	COM	$739K	0.00%	114,500	New
8696	PENNANT GROUP INC 70805E109 · Call	—	COM	$739K	0.00%	32,000	New
8697	BAR HBR BANKSHARES BHB · 066849100	—	COM	$738K	0.00%	25,498	New
8698	GENIUS SPORTS LIMITED G3934V109 · Put	—	SHARES CL A	$738K	0.00%	97,100	New
8699	ISHARES U S ETF TR IEDI · 46431W663	—	DISCRETIONARY	$738K	0.00%	15,258	New
8700	KBR INC 48242W106 · Put	—	COM	$738K	0.00%	15,500	New
8701	SUPER MICRO COMPUTER INC 86800U104 · Call	—	COM	$738K	0.00%	16,800	New
8702	BRIGHTVIEW HLDGS INC BV · 10948C107	—	COM	$737K	0.00%	52,340	New
8703	INVESCO EXCH TRD SLF IDX FD 46138J676	—	BULLSHS 22 USD	$737K	0.00%	28,901	New
8704	ISHARES TR KWT · 46436E817	—	MSCI KUWAIT ETF	$737K	0.00%	22,220	New
8705	ORASURE TECHNOLOGIES INC 68554V108 · Call	—	COM	$737K	0.00%	84,800	New
8706	PROSHARES TR II 74347Y847	—	PSHS ULSSLVR NEW	$737K	0.00%	27,472	New
8707	PROSHARES TR II 74347Y862 · Put	—	ULSHT BLOOMB OIL	$737K	0.00%	57,800	New
8708	CBIZ INC CBZ · 124805102	—	COM	$736K	0.00%	18,824	New
8709	ESS TECH INC 26916J106 · Put	—	COMMON STOCK	$736K	0.00%	64,300	New
8710	LUCID GROUP INC LCID · 549498103	—	COM	$736K	0.00%	19,350	New
8711	BOXED INC 103174108	—	COM	$735K	0.00%	53,654	New
8712	PROSPECT CAP CORP 74348T102 · Put	—	COM	$735K	0.00%	87,400	New
8713	ZOGENIX INC 98978L204	—	COM NEW	$735K	0.00%	45,210	New
8714	ELLIOTT OPPORTUNITY II CORP G30092111	—	*W EXP 03/02/202	$734K	0.00%	686,380	New
8715	EXCHANGE TRADED CONCEPTS TR 301505624	—	BITWISE CRYPTO	$734K	0.00%	34,914	New
8716	VELO3D INC 92259N104	—	COMMON STOCK	$734K	0.00%	93,955	New
8717	ATMOS ENERGY CORP 049560105 · Put	—	COM	$733K	0.00%	7,000	New
8718	DENISON MINES CORP 248356107 · Put	—	COM	$733K	0.00%	535,300	New
8719	ENOVA INTL INC 29357K103 · Put	—	COM	$733K	0.00%	17,900	New
8720	GALERA THERAPEUTICS INC 36338D108 · Call	—	COM	$733K	0.00%	159,800	New
8721	GROWGENERATION CORP GRWG · 39986L109	—	COM	$733K	0.00%	56,158	New
8722	HILLENBRAND INC 431571108 · Call	—	COM	$733K	0.00%	14,100	New
8723	AEGON N V 007924103	—	NY REGISTRY SHS	$732K	0.00%	148,165	New
8724	ASTRA SPACE INC 04634X103	—	COM CL A	$732K	0.00%	105,630	New
8725	CAPSTAR FINL HLDGS INC CSTRUSD · 14070T102	—	COM	$732K	0.00%	34,798	New
8726	COGNYTE SOFTWARE LTD M25133105 · Call	—	ORD SHS	$732K	0.00%	46,700	New
8727	PROSHARES TR 74347R768	—	PSHS CONSMRGOODS	$732K	0.00%	6,223	New
8728	THE BEACHBODY COMPANY INC 073463101 · Call	—	COM CL A	$732K	0.00%	308,700	New
8729	VILLAGE FARMS INTL INC 92707Y108 · Put	—	COM	$732K	0.00%	114,000	New
8730	ISHARES TR 464288588 · Put	—	MBS ETF	$731K	0.00%	6,800	New
8731	BROOKFIELD RENEWABLE PARTNER G16258108 · Call	—	PARTNERSHIP UNIT	$730K	0.00%	20,400	New
8732	DBX ETF TR 233051754 · Call	—	XTRACK CSI 500 A	$730K	0.00%	17,700	New
8733	EL POLLO LOCO HLDGS INC LOCO · 268603107	—	COM	$730K	0.00%	51,469	New
8734	HARBORONE BANCORP INC NEW 41165Y100 · Put	—	COM NEW	$730K	0.00%	49,200	New
8735	ISHARES INC 464286871 · Call	—	MSCI HONG KG ETF	$730K	0.00%	31,500	New
8736	SENSIENT TECHNOLOGIES CORP 81725T100 · Put	—	COM	$730K	0.00%	7,300	New
8737	DECARBONIZATION PLUS ACQUISI G2773W111	—	*W EXP 07/15/202	$729K	0.00%	775,000	New
8738	INOZYME PHARMA INC 45790W108	—	COM	$729K	0.00%	106,978	New
8739	INVESCO CURRENCYSHARES BRIT 46138M109 · Call	—	BRIT POUN STRL	$729K	0.00%	5,600	New
8740	MILLERKNOLL INC 600544100 · Call	—	COM	$729K	0.00%	18,600	New
8741	TEXAS CAP BANCSHARES INC 88224Q107 · Put	—	COM	$729K	0.00%	12,100	New
8742	VILLAGE FARMS INTL INC VFF · 92707Y108	—	COM	$729K	0.00%	113,610	New
8743	ZUMIEZ INC 989817101 · Call	—	COM	$729K	0.00%	15,200	New
8744	DIREXION SHS ETF TR 25490K869 · Call	—	CSI 300 BULL2X	$728K	0.00%	18,200	New
8745	VAPOTHERM INC 922107107 · Put	—	COM	$727K	0.00%	35,100	New
8746	IMPERIAL OIL LTD 453038408 · Put	—	COM NEW	$726K	0.00%	20,100	New
8747	PROG HOLDINGS INC 74319R101 · Call	—	COM NPV	$726K	0.00%	16,100	New
8748	PROSHARES TR 74347G648	—	ULTRASHRT DOW 30	$726K	0.00%	27,893	New
8749	BENEFITFOCUS INC 08180D106	—	COM	$725K	0.00%	67,958	New
8750	GENESCO INC 371532102 · Put	—	COM	$725K	0.00%	11,300	New
8751	ISHARES TR IJS · 464287879	—	SP SMCP600VL ETF	$725K	0.00%	6,936	New
8752	MISTER CAR WASH INC 60646V105 · Call	—	COM	$725K	0.00%	39,800	New
8753	VANECK ETF TRUST EMLC · 92189H300	—	JP MRGAN EM LOC	$725K	0.00%	25,357	New
8754	VNET GROUP INC 90138A103 · Call	—	SPONSORED ADS A	$725K	0.00%	80,300	New
8755	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$724K	0.00%	15,845	New
8756	FRANKLIN TEMPLETON ETF TR FGDL · 35473P595	—	LIBERTY SR LN	$724K	0.00%	28,964	New
8757	LUFAX HOLDING LTD 54975P102 · Call	—	ADS REP SHS CL A	$723K	0.00%	128,400	New
8758	NELNET INC 64031N108 · Call	—	CL A	$723K	0.00%	7,400	New
8759	TPI COMPOSITES INC 87266J104 · Call	—	COM	$723K	0.00%	48,300	New
8760	ALTITUDE ACQUISITION CORP 02156Y103 · Call	—	COM CL A	$722K	0.00%	72,900	New
8761	DMC GLOBAL INC BOOM · 23291C103	—	COM	$722K	0.00%	18,234	New
8762	PROFOUND MED CORP 74319B502 · Call	—	COM NEW	$722K	0.00%	64,300	New
8763	FRANKLIN TEMPLETON ETF TR FGDL · 35473P603	—	LIBERTY INVT	$721K	0.00%	27,973	New
8764	TIMKEN CO 887389104 · Put	—	COM	$721K	0.00%	10,400	New
8765	AXOGEN INC 05463X106 · Call	—	COM	$720K	0.00%	76,800	New
8766	CARLISLE COS INC 142339100 · Call	—	COM	$720K	0.00%	2,900	New
8767	COHERENT INC 192479103 · Call	—	COM	$720K	0.00%	2,700	New
8768	180 DEGREE CAP CORP 68235B208 · Call	—	COM NEW	$719K	0.00%	97,800	New
8769	KOPIN CORP 500600101 · Call	—	COM	$719K	0.00%	175,700	New
8770	CITY OFFICE REIT INC 178587101 · Put	—	COM	$718K	0.00%	36,400	New
8771	HEXO CORP 428304307 · Call	—	COM NEW	$718K	0.00%	1,027,500	New
8772	ALTRA INDL MOTION CORP 02208R106 · Call	—	COM	$717K	0.00%	13,900	New
8773	CITIC CAPITAL ACQUISITION CO G21513109 · Call	—	COM CL A	$717K	0.00%	71,600	New
8774	CULLINAN ONCOLOGY INC CGEM · 230031106	—	COM	$717K	0.00%	46,481	New
8775	DARIOHEALTH CORP 23725P209 · Call	—	COM NEW	$717K	0.00%	55,300	New
8776	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$716K	0.00%	18,496	New
8777	ASHFORD HOSPITALITY TR INC AHT · 044103869	—	COM SHS	$716K	0.00%	74,519	New
8778	SPORTRADAR GROUP AG SRAD · H8088L103	—	CLASS A ORD SHS	$716K	0.00%	40,778	New
8779	DT MIDSTREAM INC 23345M107 · Call	—	COMMON STOCK	$715K	0.00%	14,900	New
8780	GOLDMAN SACHS ETF TR GBIL · 381430529	—	ACCES TREASURY	$715K	0.00%	7,147	New
8781	INVESCO EXCH TRADED FD TR II 46138E248	—	S&P INTL DEV	$715K	0.00%	26,683	New
8782	PETIQ INC 71639T106 · Call	—	COM CL A	$715K	0.00%	31,500	New
8783	INTERSECT ENT INC XENTEUR · 46071F103	—	COM	$714K	0.00%	26,127	New
8784	INVESCO CURRENCYSHARES AUSTR 46090N103 · Call	—	AUSTRALIAN DOL	$714K	0.00%	9,900	New
8785	KURA ONCOLOGY INC 50127T109 · Put	—	COM	$714K	0.00%	51,000	New
8786	PURECYCLE TECHNOLOGIES INC 74623V103 · Put	—	COM	$714K	0.00%	74,600	New
8787	MESABI TR 590672101 · Call	—	CTF BEN INT	$713K	0.00%	27,000	New
8788	ALTRA INDL MOTION CORP 02208R106 · Put	—	COM	$712K	0.00%	13,800	New
8789	EVERCORE INC EVR · 29977A105	Financials	CLASS A	$712K	0.00%	5,241	New
8790	INNOVATOR ETFS TR EPRF · 45783Y822	—	S&P INVT GRD PFD	$712K	0.00%	29,736	New
8791	MICROVAST HOLDINGS INC 59516C106 · Put	—	COM	$712K	0.00%	125,800	New
8792	BANCORP INC DEL 05969A105 · Put	—	COM	$711K	0.00%	28,100	New
8793	ENVIVA PARTNERS LP 29414J107 · Put	—	COM UNIT	$711K	0.00%	10,100	New
8794	FATHOM HOLDINGS INC FTHM · 31189V109	—	COM	$711K	0.00%	34,782	New
8795	ROVER GROUP INC 77936F103 · Put	—	COM CL A	$711K	0.00%	72,900	New
8796	UNIQURE NV QURE · N90064101	—	SHS	$711K	0.00%	34,308	New
8797	FIRST TR EXCHNG TRADED FD VI AFLG · 33740F821	—	ACTV FCTR LGCP	$710K	0.00%	25,273	New
8798	FRANKLIN BSP RLTY TR INC 35243J101 · Call	—	COMMON STOCK	$710K	0.00%	47,500	New
8799	INVESCO EXCH TRADED FD TR II IVZ · 46138G631	Financials	NASDAQNXTGEN100	$710K	0.00%	21,147	New
8800	LUX HEALTH TECH ACQUISITION 55068A100 · Put	—	COM CL A	$710K	0.00%	72,400	New
8801	LORDSTOWN MOTORS CORP 54405Q100 · Put	—	COM CL A	$709K	0.00%	205,500	New
8802	PRIMIS FINANCIAL CORP FRST · 74167B109	—	COM	$709K	0.00%	47,080	New
8803	ARMSTRONG WORLD INDS INC NEW 04247X102 · Put	—	COM	$708K	0.00%	6,100	New
8804	AXIS CAP HLDGS LTD G0692U109 · Call	—	SHS	$708K	0.00%	13,000	New
8805	CORNER GROWTH ACQUISITION CO G2425N113	—	*W EXP 99/99/999	$708K	0.00%	1,089,633	New
8806	ERYTECH PHARMA 29604W108 · Call	—	SPONSORED ADR	$708K	0.00%	299,800	New
8807	LIBERTY MEDIA CORP DEL 531229854 · Call	—	COM SER C FRMLA	$708K	0.00%	11,200	New
8808	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$708K	0.00%	7,072	New
8809	AMERICAN CENTY ETF TR AIG · 025072109	Financials	DIVERSIFID CRP	$707K	0.00%	13,649	New
8810	ETF MANAGERS TR 26924G771 · Call	—	ETFMG TRAVEL TEC	$707K	0.00%	29,000	New
8811	INDEPENDENT BK CORP MASS INDB · 453836108	Financials	COM	$707K	0.00%	8,666	New
8812	INNOVATOR ETFS TR BDEC · 45782C557	—	US EQTY BUF DEC	$707K	0.00%	20,070	New
8813	ISHARES TR MTUM · 46432F396	—	MSCI USA MMENTM	$707K	0.00%	3,890	New
8814	BICYCLE THERAPEUTICS PLC 088786108 · Put	—	SPONSORED ADS	$706K	0.00%	11,600	New
8815	EVOLUTION PETE CORP EPM · 30049A107	—	COM	$706K	0.00%	139,887	New
8816	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$706K	0.00%	25,814	New
8817	GATOS SILVER INC 368036109 · Call	—	COM	$706K	0.00%	68,000	New
8818	INVESCO EXCHANGE TRADED FD T IVZ · 46137V191	Financials	S&P MDCP400 VL	$706K	0.00%	7,316	New
8819	LOOP INDS INC 543518104 · Put	—	COM	$706K	0.00%	57,500	New
8820	MUELLER INDS INC 624756102 · Call	—	COM	$706K	0.00%	11,900	New
8821	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$705K	0.00%	7,065	New
8822	FIRST INTERNET BANCORP INBK · 320557101	—	COM	$705K	0.00%	14,986	New
8823	INTEST CORP 461147100 · Call	—	COM	$705K	0.00%	55,400	New
8824	KRONOS WORLDWIDE INC KRO · 50105F105	—	COM	$705K	0.00%	46,996	New
8825	LIFE STORAGE INC 53223X107 · Put	—	COM	$705K	0.00%	4,600	New
8826	NOODLES & CO 65540B105 · Call	—	COM CL A	$705K	0.00%	77,700	New
8827	UBS AG LONDON BRANCH AMUB · 90274D374	—	ETRACS ALERIAN M	$705K	0.00%	62,776	New
8828	VANGUARD WORLD FDS 92204A405 · Put	—	FINANCIALS ETF	$705K	0.00%	7,300	New
8829	2ND VOTE FDS 81386P108	—	2NDVOTE LIFE NEU	$704K	0.00%	20,860	New
8830	CEREVEL THERAPEUTICS HLDNG I 15678U128 · Put	—	COM	$704K	0.00%	21,700	New
8831	LEGEND BIOTECH CORP 52490G102 · Call	—	SPONSORED ADS	$704K	0.00%	15,100	New
8832	MCGRATH RENTCORP MGRC · 580589109	—	COM	$704K	0.00%	8,765	New
8833	MERITOR INC 59001K100 · Call	—	COM	$704K	0.00%	28,400	New
8834	VERIS RESIDENTIAL INC 554489104 · Call	—	COM	$704K	0.00%	38,300	New
8835	ENTERPRISE 4.0 TEC ACQSTN CO G3137C122	—	UNIT 10/14/2026	$703K	0.00%	69,754	New
8836	RMR GROUP INC RMR · 74967R106	—	CL A	$703K	0.00%	20,263	New
8837	SITEONE LANDSCAPE SUPPLY INC 82982L103 · Call	—	COM	$703K	0.00%	2,900	New
8838	COLLABORATIVE INVESTMNT SER 19423L565 · Put	—	TUTTLE CAP SHORT	$702K	0.00%	18,900	New
8839	FIRST BANCORP N C FBNC · 318910106	Financials	COM	$702K	0.00%	15,356	New
8840	EQRX INC 26886C107 · Call	—	COM	$701K	0.00%	102,800	New
8841	SCHWAB STRATEGIC TR 808524102 · Put	—	US BRD MKT ETF	$701K	0.00%	6,200	New
8842	4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100	—	COM	$700K	0.00%	31,877	New
8843	ALTUS POWER INC 02217A102 · Call	—	COM CL A	$700K	0.00%	67,000	New
8844	INVESCO CURRENCYSHARES SWISS IVZ · 46138R108	Financials	SWISS FRANC	$700K	0.00%	7,092	New
8845	22ND CENTY GROUP INC 90137F103 · Put	—	COM	$699K	0.00%	226,100	New
8846	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$699K	0.00%	29,503	New
8847	INVESCO EXCHANGE TRADED FD T IVZ · 46137V373	Financials	S&P500 EQL STP	$699K	0.00%	4,116	New
8848	RANPAK HOLDINGS CORP 75321W103 · Put	—	COM CL A	$699K	0.00%	18,600	New
8849	WATTS WATER TECHNOLOGIES INC 942749102 · Put	—	CL A	$699K	0.00%	3,600	New
8850	BIO-TECHNE CORP TECH · 09073M104	Health Care	COM	$698K	0.00%	1,348	New
8851	MOMENTIVE GLOBAL INC 60878Y108	—	COM	$698K	0.00%	33,003	New
8852	MSC INDL DIRECT INC 553530106 · Put	—	CL A	$698K	0.00%	8,300	New
8853	STERICYCLE INC 858912108 · Put	—	COM	$698K	0.00%	11,700	New
8854	WEIS MKTS INC 948849104 · Call	—	COM	$698K	0.00%	10,600	New
8855	GLOBAL X FDS 37954Y392 · Call	—	VDEO GAM ESPRT	$697K	0.00%	24,700	New
8856	INTERNATIONAL SEAWAYS INC Y41053102 · Call	—	COM	$697K	0.00%	47,500	New
8857	BLACK KNIGHT INC 09215C105 · Put	—	COM	$696K	0.00%	8,400	New
8858	PROSHARES TR 74347R305 · Put	—	PSHS ULTRA DOW30	$696K	0.00%	8,700	New
8859	WEST FRASER TIMBER CO LTD 952845105 · Put	—	COM	$696K	0.00%	7,300	New
8860	JABIL INC JBL · 466313103	Information Technology	COM	$695K	0.00%	9,886	New
8861	MATTERPORT INC MTTR* · 577096100	—	COM CL A	$695K	0.00%	33,687	New
8862	GERDAU SA 373737105 · Put	—	SPON ADR REP PFD	$694K	0.00%	141,100	New
8863	GRITSTONE BIO INC 39868T105 · Call	—	COM	$694K	0.00%	54,000	New
8864	NERDWALLET INC 64082B102 · Put	—	COM CL A	$694K	0.00%	44,600	New
8865	NORTHEAST BK LEWISTON ME NBN · 66405S100	—	COM	$694K	0.00%	19,431	New
8866	RAPT THERAPEUTICS INC 75382E109 · Call	—	COM	$694K	0.00%	18,900	New
8867	GLAUKOS CORP 377322102 · Call	—	COM	$693K	0.00%	15,600	New
8868	INMUNE BIO INC INMB · 45782T105	—	COM	$693K	0.00%	67,893	New
8869	REGENXBIO INC 75901B107 · Call	—	COM	$693K	0.00%	21,200	New
8870	DIREXION SHS ETF TR 25490K331 · Put	—	DAILY MSCI INDIA	$692K	0.00%	11,600	New
8871	FIRST TR EXCH TRD ALPHDX FD FCA · 33737J141	—	CHINA ALPHADEX	$692K	0.00%	25,290	New
8872	HIPPO HLDGS INC 433539103 · Call	—	COMMON STOCK	$692K	0.00%	244,600	New
8873	BERKELEY LTS INC 084310101 · Call	—	COM	$691K	0.00%	38,000	New
8874	CAPITAL CITY BK GROUP INC CCBG · 139674105	—	COM	$691K	0.00%	26,172	New
8875	JOHN BEAN TECHNOLOGIES CORP 477839104 · Call	—	COM	$691K	0.00%	4,500	New
8876	NV5 GLOBAL INC 62945V109 · Call	—	COM	$691K	0.00%	5,000	New
8877	PERCEPTION CAPITAL CORP II G7007D128	—	UNIT 10/25/2026	$691K	0.00%	68,089	New
8878	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y409	Financials	PRIN HLTHCRE INV	$690K	0.00%	14,594	New
8879	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$690K	0.00%	11,274	New
8880	BARK INC 68622E104 · Call	—	COM	$689K	0.00%	163,200	New
8881	BENEFITFOCUS INC 08180D106 · Put	—	COM	$689K	0.00%	64,600	New
8882	BOTTOMLINE TECH DEL INC 101388106 · Call	—	COM	$689K	0.00%	12,200	New
8883	CAMBRIA ETF TR SOVBUSD · 132061805	—	GBL TAIL RISK ET	$689K	0.00%	32,412	New
8884	ENCORE CAP GROUP INC 292554102 · Put	—	COM	$689K	0.00%	11,100	New
8885	INVESCO EXCHANGE TRADED FD T IVZ · 46137V712	Financials	DYNMC MKT ETF	$689K	0.00%	5,481	New
8886	NETGEAR INC 64111Q104 · Call	—	COM	$689K	0.00%	23,600	New
8887	JOBY AVIATION INC G65163100 · Put	—	COMMON STOCK	$688K	0.00%	94,300	New
8888	META MATERIALS INC 59134N104 · Call	—	COM	$688K	0.00%	279,700	New
8889	SCHWAB STRATEGIC TR SCHX · 808524201	—	US LRG CAP ETF	$688K	0.00%	6,043	New
8890	22ND CENTY GROUP INC 90137F103	—	COM	$687K	0.00%	222,304	New
8891	ATLANTICA SUSTAINABLE INFR P G0751N103 · Call	—	SHS	$687K	0.00%	19,200	New
8892	ISHARES TR 46436E809	—	IBONDS 22 TRM TS	$687K	0.00%	27,054	New
8893	SPORTS VENTURES ACQUISIN COR G8372A129	—	*W EXP 11/30/202	$687K	0.00%	1,107,734	New
8894	ALTO INGREDIENTS INC 021513106 · Call	—	COM	$686K	0.00%	142,600	New
8895	CHOICE HOTELS INTL INC 169905106 · Call	—	COM	$686K	0.00%	4,400	New
8896	EDGEWELL PERS CARE CO 28035Q102 · Call	—	COM	$686K	0.00%	15,000	New
8897	QIWI PLC 74735M108 · Put	—	SPON ADR REP B	$685K	0.00%	85,800	New
8898	BANK OZK 06417N103 · Put	—	COM	$684K	0.00%	14,700	New
8899	BROOKFIELD RENEWABLE PARTNER G16258108 · Put	—	PARTNERSHIP UNIT	$684K	0.00%	19,100	New
8900	LIBERTY LATIN AMERICA LTD G9001E102 · Call	—	COM CL A	$684K	0.00%	58,700	New
8901	SINGULAR GENOMICS SYSTEMS IN 82933R100	—	COM	$684K	0.00%	59,126	New
8902	OLD NATL BANCORP IND 680033107 · Call	—	COM	$683K	0.00%	37,700	New
8903	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$683K	0.00%	7,679	New
8904	ONTRAK INC 683373104 · Call	—	COM	$682K	0.00%	108,400	New
8905	INSMED INC 457669307 · Call	—	COM PAR $.01	$681K	0.00%	25,000	New
8906	XPRESSPA GROUP INC 98420U703 · Call	—	COM	$681K	0.00%	337,300	New
8907	AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207	—	SHS NEW	$680K	0.00%	62,492	New
8908	CONCORD ACQUISITION CORP III 20607V205	—	UNIT 99/99/9999	$680K	0.00%	66,763	New
8909	KANZHUN LIMITED 48553T106 · Call	—	SPONSORED ADS	$680K	0.00%	19,500	New
8910	KURA ONCOLOGY INC 50127T109 · Call	—	COM	$680K	0.00%	48,600	New
8911	AMERICAN CENTY ETF TR AIG · 025072687	Financials	AVANTIS SHFXDINC	$679K	0.00%	13,736	New
8912	GLOBAL X FDS 37954Y426	—	CANNABIS ETF	$678K	0.00%	116,581	New
8913	SIMMONS 1ST NATL CORP SFNC · 828730200	Financials	CL A $1 PAR	$678K	0.00%	22,912	New
8914	URANIUM RTY CORP UEC · 91702V101	—	COM	$678K	0.00%	185,579	New
8915	LILIUM N V N52586109 · Put	—	CLASS A ORD SHS	$677K	0.00%	97,700	New
8916	VICTORY PORTFOLIOS II CFO · 92647N782	—	VCSHS US 500 ENH	$677K	0.00%	8,713	New
8917	WASHINGTON REAL ESTATE INVT 939653101 · Call	—	SH BEN INT	$677K	0.00%	26,200	New
8918	KRANESHARES TR KEMQ · 500767876	—	EMRNG MKT CONS	$676K	0.00%	28,614	New
8919	AGRIFY CORP 00853E107	—	COM	$675K	0.00%	73,392	New
8920	ETF SER SOLUTIONS DRSK · 26922A388	—	APTUS DEFINED	$675K	0.00%	23,411	New
8921	EVOLENT HEALTH INC 30050B101 · Put	—	CL A	$675K	0.00%	24,400	New
8922	ISHARES TR IVE · 464287408	—	S&P 500 VAL ETF	$675K	0.00%	4,310	New
8923	HOLLYSYS AUTOMATION TCHNGY L G45667105 · Put	—	SHS	$674K	0.00%	47,900	New
8924	NEXPOINT REAL ESTATE FIN INC NREF · 65342V101	—	COM	$674K	0.00%	34,998	New
8925	DMY TECHNOLOGY GROUP INC VI 233247204	—	UNIT 99/99/9999	$673K	0.00%	64,326	New
8926	FARMER BROS CO FB1 · 307675108	—	COM	$673K	0.00%	90,262	New
8927	NEWS CORP NEW 65249B208 · Put	—	CL B	$673K	0.00%	29,900	New
8928	SMILEDIRECTCLUB INC 83192H106 · Put	—	CL A COM	$673K	0.00%	286,300	New
8929	ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put	—	COM	$673K	0.00%	8,000	New
8930	ALBIREO PHARMA INC BDQM · 01345P106	—	COM	$672K	0.00%	28,843	New
8931	AUTOLIV INC 052800109 · Put	—	COM	$672K	0.00%	6,500	New
8932	INVESCO CURRENCYSHARES SWISS 46138R108 · Call	—	SWISS FRANC	$672K	0.00%	6,800	New
8933	ISHARES TR 46435G862	—	MSCI UN KNGDOM	$672K	0.00%	28,624	New
8934	TEEKAY LNG PARTNERS L P Y8564M105 · Put	—	PRTNRSP UNITS	$672K	0.00%	39,700	New
8935	TENARIS S A 88031M109 · Call	—	SPONSORED ADS	$672K	0.00%	32,200	New
8936	BEYONDSPRING INC G10830100 · Put	—	SHS	$671K	0.00%	148,200	New
8937	FIRST TR EXCHNG TRADED FD VI 33740F607	—	EQUITYCOMPASS	$671K	0.00%	25,904	New
8938	GRIFFON CORP GFF · 398433102	Industrials	COM	$671K	0.00%	23,537	New
8939	MGP INGREDIENTS INC NEW 55303J106 · Call	—	COM	$671K	0.00%	7,900	New
8940	VERU INC VERU · 92536C103	—	COM	$671K	0.00%	113,998	New
8941	GLOBAL X FDS 37954Y467	—	E COMMERCE ETF	$670K	0.00%	24,422	New
8942	NABORS INDUSTRIES LTD G6359F137 · Call	—	SHS	$670K	0.00%	8,266	New
8943	CO-DIAGNOSTICS INC CODX · 189763105	—	COM	$669K	0.00%	74,847	New
8944	GRAND CANYON ED INC 38526M106 · Put	—	COM	$669K	0.00%	7,800	New
8945	PIONEER MERGER CORP G7S24C103	—	CL A SHS	$669K	0.00%	67,748	New
8946	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$669K	0.00%	16,801	New
8947	SANGAMO THERAPEUTICS INC 800677106 · Call	—	COM	$669K	0.00%	89,200	New
8948	GEVO INC 374396406 · Put	—	COM PAR	$668K	0.00%	156,000	New
8949	YORK WTR CO YORW · 987184108	—	COM	$668K	0.00%	13,432	New
8950	AMBEV SA 02319V103 · Put	—	SPONSORED ADR	$667K	0.00%	238,200	New
8951	GALAPAGOS NV 36315X101 · Call	—	SPON ADR	$667K	0.00%	12,100	New
8952	GLADSTONE COMMERCIAL CORP 376536108 · Call	—	COM	$667K	0.00%	25,900	New
8953	ISHARES TR 46436E882	—	IBONDS 23 TRM TS	$667K	0.00%	26,146	New
8954	RICHARDSON ELECTRS LTD 763165107 · Call	—	COM	$667K	0.00%	49,300	New
8955	TIO TECH A G8T10C114	—	*W EXP 04/12/202	$667K	0.00%	733,241	New
8956	ISHARES TR 46435U143	—	MSCI USA MID CP	$666K	0.00%	16,307	New
8957	WORKIVA INC 98139A105 · Put	—	COM CL A	$666K	0.00%	5,100	New
8958	AEVA TECHNOLOGIES INC 00835Q103 · Call	—	COM	$665K	0.00%	88,000	New
8959	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$665K	0.00%	20,229	New
8960	DBX ETF TR 233051564	—	XTRCK EURZON EQT	$665K	0.00%	24,658	New
8961	FIRST AMERN FINL CORP 31847R102 · Call	—	COM	$665K	0.00%	8,500	New
8962	HARMONY GOLD MINING CO LTD 413216300 · Put	—	SPONSORED ADR	$665K	0.00%	161,700	New
8963	NEW JERSEY RES CORP 646025106 · Call	—	COM	$665K	0.00%	16,200	New
8964	SMITH & NEPHEW PLC 83175M205 · Put	—	SPDN ADR NEW	$665K	0.00%	19,200	New
8965	HANNON ARMSTRONG SUST INFR C 41068X100 · Put	—	COM	$664K	0.00%	12,500	New
8966	UTZ BRANDS INC 918090101 · Call	—	COM CL A	$664K	0.00%	41,600	New
8967	BLACK HILLS CORP 092113109 · Put	—	COM	$663K	0.00%	9,400	New
8968	CONSTELLIUM SE F21107101 · Put	—	CL A SHS	$663K	0.00%	37,000	-96.1%
8969	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$663K	0.00%	46,520	New
8970	VOLTA INC 92873V102 · Put	—	COM CL A	$663K	0.00%	90,300	New
8971	PRIVIA HEALTH GROUP INC 74276R102 · Call	—	COM	$662K	0.00%	25,600	New
8972	SPRING VY ACQUISITION CORP G8377A108 · Put	—	CL A	$662K	0.00%	66,000	New
8973	PRECIGEN INC 74017N105 · Call	—	COM	$661K	0.00%	178,300	New
8974	RATTLER MIDSTREAM LP 75419T103 · Put	—	COM UNITS	$661K	0.00%	58,100	New
8975	SPOK HLDGS INC SPOK · 84863T106	—	COM	$661K	0.00%	70,827	New
8976	XOMETRY INC 98423F109 · Call	—	CLASS A COM	$661K	0.00%	12,900	New
8977	ETF SER SOLUTIONS 26922A495	—	VOLSHARES LARG	$660K	0.00%	15,680	New
8978	HUTTIG BLDG PRODS INC 448451104 · Put	—	COM	$660K	0.00%	59,600	New
8979	ISHARES INC 464286533 · Call	—	MSCI EMERG MRKT	$660K	0.00%	10,500	New
8980	NOAH HLDGS LTD 65487X102 · Call	—	SPON ADS CL A	$660K	0.00%	21,500	New
8981	NUSHARES ETF TR NUGO · 67092P797	—	GET OPP ETF	$660K	0.00%	25,245	New
8982	OXFORD INDS INC 691497309 · Call	—	COM	$660K	0.00%	6,500	New
8983	1 800 FLOWERS COM INC 68243Q106 · Put	—	CL A	$659K	0.00%	28,200	New
8984	DIGIMARC CORP NEW 25381B101 · Call	—	COM	$659K	0.00%	16,700	New
8985	EXCHANGE TRADED CONCEPTS TR 301505707 · Put	—	ROBO GLB ETF	$659K	0.00%	9,400	New
8986	INVESCO EXCH TRADED FD TR II 46138E800 · Put	—	CHINA TECHNLGY	$659K	0.00%	10,600	New
8987	PROG HOLDINGS INC 74319R101 · Put	—	COM NPV	$659K	0.00%	14,600	New
8988	ADICET BIO INC ACET · 007002108	—	COM	$658K	0.00%	37,648	New
8989	PROSHARES TR II 74347W601 · Call	—	ULTRA GOLD	$658K	0.00%	11,000	New
8990	SPDR SER TR 78468R127	—	S&P INTERNET ETF	$658K	0.00%	4,509	New
8991	APPLIED INDL TECHNOLOGIES IN 03820C105 · Call	—	COM	$657K	0.00%	6,400	New
8992	AVID BIOSERVICES INC 05368M106 · Call	—	COM	$657K	0.00%	22,500	New
8993	HAVERTY FURNITURE COS INC 419596101 · Call	—	COM	$657K	0.00%	21,500	New
8994	ADICET BIO INC 007002108 · Put	—	COM	$656K	0.00%	37,500	New
8995	ETF SER SOLUTIONS 26922B600	—	DEFIANCE NEXT	$656K	0.00%	34,316	New
8996	FRANKLIN TEMPLETON ETF TR FGDL · 35473P207	—	LIBERTYQ EMERG	$656K	0.00%	21,764	New
8997	GRANITE PT MTG TR INC 38741L107 · Call	—	COM STK	$656K	0.00%	56,000	New
8998	INTEST CORP INTT · 461147100	—	COM	$656K	0.00%	51,553	New
8999	OGE ENERGY CORP 670837103 · Put	—	COM	$656K	0.00%	17,100	New
9000	POPULAR INC 733174700 · Put	—	COM NEW	$656K	0.00%	8,000	New
9001	PREFERRED APT CMNTYS INC 74039L103 · Put	—	COM	$656K	0.00%	36,300	New
9002	TRAVELCENTERS OF AMERICA INC 89421B109 · Call	—	COM NEW	$656K	0.00%	12,700	New
9003	ZANITE ACQUISITION CORP 98907K103 · Call	—	COM CL A	$656K	0.00%	64,400	New
9004	BALLYS CORPORATION 05875B106 · Put	—	COM	$655K	0.00%	17,200	New
9005	DBX ETF TR EMCS · 233051226	—	XTKR MSCI EMRG	$655K	0.00%	21,006	New
9006	MADDEN STEVEN LTD 556269108 · Call	—	COM	$655K	0.00%	14,100	New
9007	SPECTRUM PHARMACEUTICALS INC SPPIUSD · 84763A108	—	COM	$655K	0.00%	515,919	New
9008	TECHNIPFMC PLC G87110105 · Call	—	COM	$655K	0.00%	110,600	New
9009	YEXT INC 98585N106 · Call	—	COM	$655K	0.00%	66,000	New
9010	8X8 INC NEW 282914100 · Call	—	COM	$654K	0.00%	39,000	New
9011	ISHARES TR 464287721 · Put	—	U.S. TECH ETF	$654K	0.00%	5,700	New
9012	ISHARES TR HYBB · 46435U473	—	BB RAT CORP BD	$654K	0.00%	12,613	New
9013	RIBBIT LEAP LTD G7552B105	—	SHS CL A	$654K	0.00%	65,348	New
9014	SONOCO PRODS CO 835495102 · Call	—	COM	$654K	0.00%	11,300	New
9015	VERITONE INC 92347M100 · Put	—	COM	$654K	0.00%	29,100	New
9016	ADAGIO THERAPEUTICS INC 00534A102 · Call	—	COM	$653K	0.00%	89,900	New
9017	ISHARES TR 464288174 · Call	—	GL TIMB FORE ETF	$653K	0.00%	7,100	New
9018	KRANESHARES TR 500767207	—	CICC CHINA 100	$653K	0.00%	22,200	New
9019	VERASTEM INC VSTM · 92337C104	—	COM	$653K	0.00%	318,263	New
9020	DIREXION SHS ETF TR 25490K869 · Put	—	CSI 300 BULL2X	$652K	0.00%	16,300	New
9021	LMF ACQUISITION OPPORTUNIT I 502015100	—	CL A COM	$652K	0.00%	64,901	New
9022	WARNER MUSIC GROUP CORP 934550203 · Put	—	COM CL A	$652K	0.00%	15,100	New
9023	COGENT COMMUNICATIONS HLDGS 19239V302 · Call	—	COM NEW	$651K	0.00%	8,900	New
9024	LENNAR CORP LEN/B · 526057302	—	CL B	$651K	0.00%	6,807	New
9025	NUVASIVE INC 670704105 · Call	—	COM	$651K	0.00%	12,400	New
9026	PROSHARES TR II 74347Y862 · Call	—	ULSHT BLOOMB OIL	$651K	0.00%	51,025	New
9027	COMPANHIA BRASILEIRA DE DIST C1B2 · 20440T300	—	SPONSORED ADR	$650K	0.00%	163,028	New
9028	ENI S P A 26874R108 · Call	—	SPONSORED ADR	$650K	0.00%	23,500	New
9029	GLOBUS MED INC 379577208 · Put	—	CL A	$650K	0.00%	9,000	New
9030	ISHARES TR 464288570 · Call	—	MSCI KLD400 SOC	$650K	0.00%	7,000	New
9031	KOPIN CORP 500600101 · Put	—	COM	$650K	0.00%	158,900	New
9032	STRATEGY SHS MSTR · 86280R886	—	NEWFOUND RESLV	$650K	0.00%	21,505	New
9033	CALAVO GROWERS INC 128246105 · Put	—	COM	$649K	0.00%	15,300	New
9034	EASTERN BANKSHARES INC 27627N105 · Put	—	COM	$649K	0.00%	32,200	New
9035	INDEXIQ ACTIVE ETF TR 45409F819	—	IQ ULTR SHT DU	$649K	0.00%	13,374	New
9036	REXFORD INDL RLTY INC 76169C100 · Call	—	COM	$649K	0.00%	8,000	New
9037	GLOBE LIFE INC 37959E102 · Call	—	COM	$647K	0.00%	6,900	New
9038	KFORCE INC 493732101 · Call	—	COM	$647K	0.00%	8,600	New
9039	KVH INDS INC KVHI · 482738101	—	COM	$647K	0.00%	70,426	New
9040	FIDELITY COVINGTON TRUST FIDU · 316092709	—	MSCI INDL INDX	$646K	0.00%	11,497	New
9041	FINANCIAL INSTNS INC 317585404 · Put	—	COM	$646K	0.00%	20,300	New
9042	FOX FACTORY HLDG CORP 35138V102 · Put	—	COM	$646K	0.00%	3,800	New
9043	ISHARES TR GOVZUSD · 46436E577	—	ISHARES 25+ YR T	$646K	0.00%	29,178	New
9044	MONTAUK RENEWABLES INC MNTK · 61218C103	—	COM	$646K	0.00%	63,012	New
9045	CORBUS PHARMACEUTICALS HLDGS 21833P103	—	COM	$644K	0.00%	1,046,311	New
9046	SIGA TECHNOLOGIES INC 826917106 · Call	—	COM	$644K	0.00%	85,600	New
9047	ATOMERA INC ATOM · 04965B100	—	COM	$642K	0.00%	31,891	New
9048	DIREXION SHS ETF TR 25459Y801 · Call	—	DLY CNMSR BULL	$642K	0.00%	6,800	New
9049	INVESCO ACTIVELY MANAGED ETF VRIG · 46090A879	—	VAR RATE INVT	$642K	0.00%	25,622	New
9050	ISHARES INC 464286707 · Call	—	MSCI FRANCE ETF	$642K	0.00%	16,500	New
9051	MANNKIND CORP 56400P706 · Call	—	COM NEW	$642K	0.00%	147,000	New
9052	MANPOWERGROUP INC WIS 56418H100 · Put	—	COM	$642K	0.00%	6,600	New
9053	AIR LEASE CORP 00912X302 · Put	—	CL A	$641K	0.00%	14,500	New
9054	CABOT CORP 127055101 · Put	—	COM	$641K	0.00%	11,400	New
9055	GARRETT MOTION INC 366505105 · Call	—	COM	$641K	0.00%	79,800	New
9056	OPEN LENDING CORP 68373J104 · Put	—	COM CL A	$641K	0.00%	28,500	New
9057	PIMCO EQUITY SER RAFE · 72201T342	—	RAFI ESG US	$641K	0.00%	19,379	New
9058	SALLY BEAUTY HLDGS INC 79546E104 · Put	—	COM	$641K	0.00%	34,700	New
9059	SOTERA HEALTH CO 83601L102 · Call	—	COM	$641K	0.00%	27,200	New
9060	THE AARONS COMPANY INC 00258W108	—	COM	$641K	0.00%	26,017	New
9061	VERICEL CORP VCEL · 92346J108	Health Care	COM	$641K	0.00%	16,326	New
9062	CEDAR REALTY TRUST INC 150602605 · Put	—	COM NEW	$640K	0.00%	25,500	New
9063	CONSENSUS CLOUD SOLUTIONS IN CCSI · 20848V105	—	COM	$640K	0.00%	11,062	New
9064	DENNYS CORP 24869P104 · Call	—	COM	$640K	0.00%	40,000	New
9065	PIMCO ETF TR STPZ · 72201R205	—	1-5 US TIP IDX	$640K	0.00%	11,600	New
9066	ALECTOR INC ALEC · 014442107	—	COM	$639K	0.00%	30,941	New
9067	COLLABORATIVE INVESTMNT SER 19423L565 · Call	—	TUTTLE CAP SHORT	$639K	0.00%	17,200	New
9068	GLOBAL X FDS 37950E291 · Call	—	GLOBX SUPDV US	$639K	0.00%	30,700	New
9069	LEMAITRE VASCULAR INC LMAT · 525558201	Health Care	COM	$639K	0.00%	12,738	New
9070	NUVVE HOLDING CORP 67079Y100 · Call	—	COM	$639K	0.00%	48,000	New
9071	ALKAMI TECHNOLOGY INC ALKT · 01644J108	—	COM	$638K	0.00%	31,839	New
9072	COLLABORATIVE INVESTMNT SER 19423L631	—	SHORT DE SPAC	$638K	0.00%	20,939	New
9073	DIREXION SHS ETF TR 25460G732	—	MOONSHOT INNOVAT	$638K	0.00%	23,639	New
9074	LOANDEPOT INC LDI · 53946R106	—	COM CL A	$638K	0.00%	133,000	New
9075	CHUYS HLDGS INC 171604101 · Call	—	COM	$636K	0.00%	21,100	New
9076	E2OPEN PARENT HOLDINGS INC ETWOW · 29788T111	—	*W EXP 02/04/202	$636K	0.00%	219,440	New
9077	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$636K	0.00%	548,334	New
9078	ISHARES INC FMUSD · 464286145	—	MSCI FRONTIER	$636K	0.00%	18,423	New
9079	OSISKO GOLD ROYALTIES LTD OREUR · 68827L101	—	COM	$636K	0.00%	51,928	New
9080	UNIFIED SER TR ABEQ · 90470L568	—	ABSOLUTE CORE	$636K	0.00%	22,348	New
9081	EDGEWELL PERS CARE CO 28035Q102 · Put	—	COM	$635K	0.00%	13,900	New
9082	LTC PPTYS INC 502175102 · Call	—	COM	$635K	0.00%	18,600	New
9083	ADVISORSHARES TR AADR · 00768Y206	—	DORSEY WRIGT ADR	$634K	0.00%	9,875	New
9084	DERMTECH INC 24984K105 · Call	—	COM	$634K	0.00%	40,100	New
9085	ROYALTY PHARMA PLC G7709Q104 · Put	—	SHS CLASS A	$634K	0.00%	15,900	New
9086	ALLOGENE THERAPEUTICS INC 019770106 · Call	—	COM	$633K	0.00%	42,400	New
9087	BLADE AIR MOBILITY INC 092667104 · Put	—	CL A COM	$633K	0.00%	71,700	New
9088	CAL MAINE FOODS INC 128030202 · Call	—	COM NEW	$633K	0.00%	17,100	New
9089	ALPS ETF TR IDOG · 00162Q718	—	INTL SEC DV DOG	$632K	0.00%	22,674	New
9090	MAGNOLIA OIL & GAS CORP 559663109 · Call	—	CL A	$632K	0.00%	33,500	New
9091	ATI PHYSICAL THERAPY INC 00216W109	—	COM CL A	$631K	0.00%	186,039	New
9092	BRIDGETOWN HOLDINGS LTD G1355U113 · Put	—	COM CL A	$631K	0.00%	64,300	New
9093	FIRST BUSEY CORP BUSE · 319383204	—	COM NEW	$631K	0.00%	23,264	New
9094	KKR REAL ESTATE FIN TR INC 48251K100 · Call	—	COM	$631K	0.00%	30,300	New
9095	NUSHARES ETF TR NULV · 67092P300	—	NUVEEN ESG LRGVL	$631K	0.00%	16,232	New
9096	SILK RD MED INC 82710M100 · Call	—	COM	$631K	0.00%	14,800	New
9097	DMC GLOBAL INC 23291C103 · Put	—	COM	$630K	0.00%	15,900	New
9098	IMMUNOME INC 45257U108 · Call	—	COM	$630K	0.00%	48,600	New
9099	PACER FDS TR CALF · 69374H857	—	PACER US SMALL	$630K	0.00%	14,723	New
9100	QUANTUM CORP QUBT · 747906501	—	COM NEW	$630K	0.00%	114,159	New
9101	SOUTHWEST GAS HLDGS INC 844895102 · Put	—	COM	$630K	0.00%	9,000	New
9102	SPDR INDEX SHS FDS QWLD · 78463X418	—	MSCI WRLD STRGIC	$630K	0.00%	5,705	New
9103	SUNLIGHT FINANCIAL HOLDINGS 86738J106 · Call	—	COM	$630K	0.00%	131,800	New
9104	CARNIVAL PLC 14365C103 · Call	—	ADR	$629K	0.00%	34,000	New
9105	CHECKPOINT THERAPEUTICS INC 162828107 · Call	—	COM	$629K	0.00%	202,200	New
9106	DIREXION SHS ETF TR 25460G690	—	DLY SEMICNDTR BR	$629K	0.00%	183,994	New
9107	FIDELITY COVINGTON TRUST FENY · 316092402	—	MSCI ENERGY IDX	$629K	0.00%	41,429	New
9108	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$629K	0.00%	13,880	New
9109	ORTHO CLINICAL DIAGNOSTICS H G6829J107 · Call	—	ORD SHS	$629K	0.00%	29,400	New
9110	PROSHARES TR 74347R669 · Put	—	PSHS ULT SEMICDT	$629K	0.00%	11,900	New
9111	STERLING CHECK CORP 85917T109	—	COM	$629K	0.00%	30,643	New
9112	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$628K	0.00%	17,306	New
9113	ACTINIUM PHARMACEUTICALS INC 00507W206 · Call	—	COM	$626K	0.00%	104,200	New
9114	CHURCHILL CAPITAL CORP VII 17144M110	—	*W EXP 02/29/202	$626K	0.00%	625,909	New
9115	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$626K	0.00%	38,742	New
9116	USERTESTING INC 91734E101	—	COM	$626K	0.00%	74,391	New
9117	WESTLAKE CHEM PARTNERS LP 960417103 · Call	—	COM UNIT RP LP	$626K	0.00%	23,300	New
9118	AMERICAN CENTY ETF TR AIG · 025072307	Financials	STOXX US QLTY	$625K	0.00%	8,132	New
9119	BERKSHIRE GREY INC 084656107 · Call	—	COM CL A	$625K	0.00%	113,700	New
9120	FOSSIL GROUP INC 34988V106 · Call	—	COM	$625K	0.00%	60,700	New
9121	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$625K	0.00%	5,851	New
9122	LOANDEPOT INC 53946R106 · Put	—	COM CL A	$625K	0.00%	130,200	New
9123	TIDAL ETF TR 886364751	—	EUCLID CAP GRWT	$625K	0.00%	23,591	New
9124	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$624K	0.00%	14,031	New
9125	CORCEPT THERAPEUTICS INC 218352102 · Put	—	COM	$624K	0.00%	31,500	New
9126	HANCOCK WHITNEY CORPORATION HWC · 410120109	Financials	COM	$624K	0.00%	12,474	New
9127	SUMO LOGIC INC 86646P103 · Call	—	COM	$624K	0.00%	46,000	New
9128	BEAM GLOBAL 07373B109 · Call	—	COM	$623K	0.00%	33,500	New
9129	ETF SER SOLUTIONS 26922A461	—	AI PWD INTL EQTY	$623K	0.00%	19,437	New
9130	FIRST TR EXCHANGE-TRADED FD LGOV · 33738D606	—	LNG DUR OPRTUN	$623K	0.00%	22,454	New
9131	PROGENITY INC 74319F107	—	COM	$623K	0.00%	298,043	New
9132	SILVERBACK THERAPEUTICS INC SPRY · 82835W108	—	COM	$623K	0.00%	93,565	New
9133	BLACKROCK ETF TRUST BLK · 09290C509	Financials	US CARBON TRANS	$622K	0.00%	11,552	New
9134	CIVITAS RESOURCES INC 17888H103 · Put	—	COM NEW	$622K	0.00%	12,700	New
9135	COREPOINT LODGING INC CPLGGUSD · 21872L104	—	COM	$621K	0.00%	39,523	New
9136	EVAXION BIOTECH A S 29970R105 · Call	—	ADS	$621K	0.00%	140,600	New
9137	GREAT WESTERN BANCORP INC GWB · 391416104	—	COM	$621K	0.00%	18,276	New
9138	HIVE BLOCKCHAIN TECHNLGIES L 43366H100 · Call	—	COM	$621K	0.00%	235,100	New
9139	NUSHARES ETF TR NUMV · 67092P508	—	NUVEEN ESG MIDVL	$621K	0.00%	16,796	New
9140	PREMIER FINANCIAL CORP PREM · 74052F108	—	COM	$621K	0.00%	20,099	New
9141	FIRST TR EXCH TRADED FD III HUSV · 33739P889	—	HORIZON DMST ETF	$620K	0.00%	17,279	New
9142	GRAFTECH INTL LTD 384313508 · Call	—	COM	$620K	0.00%	52,400	New
9143	KANDI TECHNOLOGIES GROUP INC 483709101 · Call	—	COM	$620K	0.00%	193,200	New
9144	PROCURE ETF TRUST II UFO · 74280R205	—	SPACE ETF	$620K	0.00%	22,875	New
9145	SHAPEWAYS HOLDINGS INC 81947T102 · Call	—	COMMON STOCK	$620K	0.00%	167,200	New
9146	APOLLO ENDOSURGERY INC HQ8F · 03767D108	—	COM	$619K	0.00%	73,417	New
9147	BLACK STONE MINERALS L P 09225M101 · Put	—	COM UNIT	$619K	0.00%	59,900	New
9148	ISHARES S&P GSCI COMMODITY- 46428R107 · Call	—	UNIT BEN INT	$619K	0.00%	36,200	New
9149	WYNDHAM HOTELS & RESORTS INC 98311A105 · Put	—	COM	$619K	0.00%	6,900	New
9150	ARGUS CAPITAL CORP 04026L113	—	*W EXP 08/31/202	$618K	0.00%	1,143,838	New
9151	DIREXION SHS ETF TR 25460G807 · Put	—	DLY JR GOLD 2X	$618K	0.00%	57,136	New
9152	EIGER BIOPHARMACEUTICALS INC 28249U105	—	COM	$618K	0.00%	119,109	New
9153	EXCHANGE LISTED FDS TR 30151E764	—	ARMOR US EQT IDX	$618K	0.00%	23,068	New
9154	HEALTH CATALYST INC 42225T107 · Call	—	COM	$618K	0.00%	15,600	New
9155	LIMELIGHT NETWORKS INC 53261M104 · Call	—	COM	$618K	0.00%	180,300	New
9156	TRITERRAS INC G9103H102 · Call	—	SHS CL A	$618K	0.00%	263,100	New
9157	VANECK ETF TRUST 92189H409 · Call	—	HIGH YLD MUNIETF	$618K	0.00%	9,900	New
9158	CVR ENERGY INC 12662P108 · Put	—	COM	$617K	0.00%	36,700	New
9159	INFLECTION POINT ACQUSTN COR G47874113	—	*W EXP 09/21/202	$617K	0.00%	1,064,576	New
9160	MAIN STR CAP CORP MAIN · 56035L104	—	COM	$617K	0.00%	13,750	New
9161	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$617K	0.00%	27,588	New
9162	PORTMAN RIDGE FIN CORP 73688F201 · Call	—	COM NEW	$617K	0.00%	24,920	New
9163	PYROGENESIS CDA INC 74734T104 · Put	—	COM	$617K	0.00%	232,800	New
9164	TMC THE METALS COMPANY INC 87261Y106 · Call	—	COM	$617K	0.00%	296,800	New
9165	FABRINET G3323L100 · Call	—	SHS	$616K	0.00%	5,200	New
9166	WISDOMTREE TR WT · 97717W778	Financials	INTL MIDCAP DV	$616K	0.00%	9,166	New
9167	INVESCO EXCHANGE TRADED FD T IVZ · 46137V233	Financials	S&P 500 TOP 50	$615K	0.00%	1,667	New
9168	CITIC CAPITAL ACQUISITION CO G21513109 · Put	—	COM CL A	$614K	0.00%	61,300	New
9169	GETTY RLTY CORP NEW GTY · 374297109	Real Estate	COM	$614K	0.00%	19,146	New
9170	IVERIC BIO INC 46583P102 · Call	—	COM	$614K	0.00%	36,700	New
9171	MITEK SYS INC 606710200 · Call	—	COM NEW	$614K	0.00%	34,600	New
9172	STEWART INFORMATION SVCS COR 860372101 · Call	—	COM	$614K	0.00%	7,700	New
9173	7 ACQUISITION CORPORATION G80694121	—	UNIT 11/05/2026	$613K	0.00%	60,467	New
9174	CLIPPER RLTY INC 18885T306 · Put	—	COM	$613K	0.00%	61,700	New
9175	DAKTRONICS INC DAKT · 234264109	—	COM	$613K	0.00%	121,351	New
9176	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$613K	0.00%	107,884	New
9177	MIRION TECHNOLOGIES INC 60471A101 · Put	—	COM CL A	$613K	0.00%	58,500	New
9178	SUMO LOGIC INC SUMO2EUR · 86646P103	—	COM	$613K	0.00%	45,218	New
9179	VANGUARD WORLD FDS 92204A306 · Put	—	ENERGY ETF	$613K	0.00%	7,900	New
9180	DADA NEXUS LTD 23344D108 · Call	—	ADS	$612K	0.00%	46,500	New
9181	PREFERRED BK LOS ANGELES CA PFBC · 740367404	Financials	COM NEW	$612K	0.00%	8,531	New
9182	PROSHARES TR 74347B110 · Put	—	ULTRAPRO SHORT S	$612K	0.00%	49,180	New
9183	SPDR SER TR HAIL · 78468R689	—	S&P KENSHO SMART	$612K	0.00%	11,080	New
9184	TREEHOUSE FOODS INC 89469A104 · Put	—	COM	$612K	0.00%	15,100	New
9185	XERIS BIOPHARMA HOLDINGS INC 98422E103 · Put	—	COM	$612K	0.00%	209,000	New
9186	BLUEPRINT MEDICINES CORP 09627Y109 · Call	—	COM	$611K	0.00%	5,700	New
9187	DENALI THERAPEUTICS INC 24823R105 · Call	—	COM	$611K	0.00%	13,700	New
9188	LIBERTY BROADBAND CORP 530307107 · Call	—	COM SER A	$611K	0.00%	3,800	New
9189	MOOG INC MOG/A · 615394202	—	CL A	$611K	0.00%	7,539	New
9190	ATHENA CONSUMER ACQ CORP 04684M205	—	UNIT 99/99/9999	$610K	0.00%	60,000	New
9191	CEDAR REALTY TRUST INC 150602605 · Call	—	COM NEW	$610K	0.00%	24,300	New
9192	UNITIL CORP UTL · 913259107	Utilities	COM	$610K	0.00%	13,281	New
9193	ALTIMMUNE INC 02155H200 · Put	—	COM NEW	$609K	0.00%	66,500	New
9194	CATCHA INVESTMENT CORP G1962Y110	—	*W EXP 99/99/999	$609K	0.00%	1,049,672	New
9195	EVOLUS INC 30052C107 · Call	—	COM	$609K	0.00%	93,600	New
9196	908 DEVICES INC 65443P102 · Call	—	COM	$608K	0.00%	23,500	New
9197	ISHARES TR 464287622 · Put	—	RUS 1000 ETF	$608K	0.00%	2,300	New
9198	KITE RLTY GROUP TR 49803T300 · Call	—	COM NEW	$608K	0.00%	27,908	New
9199	PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call	—	COM	$608K	0.00%	8,400	New
9200	CONYERS PARK III ACQSITN COR 21289P110	—	*W EXP 08/12/202	$607K	0.00%	583,808	New
9201	NATIONAL FUEL GAS CO 636180101 · Call	—	COM	$607K	0.00%	9,500	New
9202	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$606K	0.00%	12,067	New
9203	DIMENSIONAL ETF TRUST DFCF · 25434V872	—	CORE FIXED INCOM	$606K	0.00%	12,092	New
9204	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$606K	0.00%	35,492	New
9205	QUANTERIX CORP 74766Q101 · Put	—	COM	$606K	0.00%	14,300	New
9206	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$605K	0.00%	129,943	New
9207	CARLOTZ INC 142552108 · Call	—	COM CL A	$605K	0.00%	266,400	New
9208	EURONAV NV B38564108 · Put	—	SHS	$605K	0.00%	68,000	-51.2%
9209	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$605K	0.00%	6,397	New
9210	PATRICK INDS INC 703343103 · Call	—	COM	$605K	0.00%	7,500	New
9211	SPDR SER TR MMTM · 78468R705	—	S&P1500MOMTILT	$605K	0.00%	2,986	New
9212	VERICEL CORP 92346J108 · Put	—	COM	$605K	0.00%	15,400	New
9213	GENIUS BRANDS INTL INC 37229T301 · Call	—	COM	$604K	0.00%	575,600	New
9214	SPDR SER TR CNRG · 78468R655	—	S&P KENSHO CLEAN	$604K	0.00%	6,702	New
9215	ACV AUCTIONS INC 00091G104 · Put	—	COM CL A	$603K	0.00%	32,000	New
9216	DOGNESS INTERNATIONAL CORP G2788T103	—	COM CL A	$603K	0.00%	71,663	New
9217	DXP ENTERPRISES INC DXPE · 233377407	Industrials	COM NEW	$602K	0.00%	23,446	New
9218	FIRST AMERN FINL CORP 31847R102 · Put	—	COM	$602K	0.00%	7,700	New
9219	BARCLAYS BANK PLC 06740P221 · Call	—	IPTH CRUDE OIL	$601K	0.00%	25,600	New
9220	BRAINSTORM CELL THERAPEUTICS 10501E201 · Call	—	COM NEW	$601K	0.00%	150,200	New
9221	GRIFFON CORP 398433102 · Put	—	COM	$601K	0.00%	21,100	New
9222	INNOVATOR ETFS TR 45782C177	—	DOUBLE STKR JAN	$601K	0.00%	19,945	New
9223	LANTHEUS HLDGS INC 516544103 · Call	—	COM	$601K	0.00%	20,800	New
9224	WISDOMTREE TR DHS · 97717W208	—	US HIGH DIVIDEND	$601K	0.00%	7,284	New
9225	BP MIDSTREAM PARTNERS LP 0556EL109 · Put	—	UNIT LTD PTNR	$600K	0.00%	39,200	New
9226	INGERSOLL RAND INC 45687V106 · Put	—	COM	$600K	0.00%	9,700	New
9227	ULTRAPAR PARTICIPACOES SA UGP · 90400P101	—	SP ADR REP COM	$600K	0.00%	227,370	New
9228	VAREX IMAGING CORP 92214X106 · Call	—	COM	$599K	0.00%	19,000	New
9229	ZIFF DAVIS INC 48123V102 · Put	—	COM	$599K	0.00%	5,400	New
9230	DARIOHEALTH CORP 23725P209 · Put	—	COM NEW	$598K	0.00%	46,100	New
9231	INNOVIZ TECHNOLOGIES LTD M5R635108 · Put	—	SHS	$598K	0.00%	94,300	New
9232	ONE LIBERTY PPTYS INC OLP · 682406103	—	COM	$598K	0.00%	16,943	New
9233	EPIPHANY TECHNOLOGY ACQUISIT 29429X109 · Call	—	COM CL A	$597K	0.00%	61,200	New
9234	HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put	—	COM	$597K	0.00%	37,100	New
9235	INVESCO EXCH TRADED FD TR II PGX · 46138E511	—	PFD ETF	$597K	0.00%	39,775	New
9236	MYR GROUP INC DEL 55405W104 · Put	—	COM	$597K	0.00%	5,400	New
9237	TIMKENSTEEL CORPORATION 887399103 · Call	—	COM	$597K	0.00%	36,200	New
9238	C4 THERAPEUTICS INC 12529R107 · Call	—	COM STK	$596K	0.00%	18,500	New
9239	CURTISS WRIGHT CORP 231561101 · Call	—	COM	$596K	0.00%	4,300	New
9240	KATAPULT HOLDINGS INC 485859102 · Put	—	COM	$596K	0.00%	177,000	New
9241	OUTBRAIN INC TEAD · 69002R103	—	COM	$596K	0.00%	42,596	New
9242	CYBEROPTICS CORP 232517102 · Call	—	COM	$595K	0.00%	12,800	New
9243	FIDELITY COVINGTON TRUST 316092238	—	DIGITAL HLTH ETF	$595K	0.00%	23,697	New
9244	FRANKLIN TEMPLETON ETF TR FGDL · 35473P538	—	DISRPTVE COM ETF	$595K	0.00%	14,419	New
9245	GATX CORP GATX · 361448103	Industrials	COM	$595K	0.00%	5,712	New
9246	GRAFTECH INTL LTD 384313508 · Put	—	COM	$595K	0.00%	50,300	New
9247	OCEANFIRST FINL CORP OCFC · 675234108	—	COM	$595K	0.00%	26,789	New
9248	AXIS CAP HLDGS LTD G0692U109 · Put	—	SHS	$594K	0.00%	10,900	New
9249	BANK OZK OZK · 06417N103	Financials	COM	$594K	0.00%	12,767	New
9250	CHINDATA GROUP HLDGS LTD 16955F107	—	ADS	$594K	0.00%	90,144	New
9251	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$594K	0.00%	37,781	New
9252	KIMCO RLTY CORP 49446R109 · Call	—	COM	$594K	0.00%	24,100	New
9253	TPI COMPOSITES INC 87266J104 · Put	—	COM	$594K	0.00%	39,700	New
9254	ALPHA TEKNOVA INC TKNO · 02080L102	—	COM	$593K	0.00%	28,943	New
9255	EMCORE CORP 290846203	—	COM NEW	$593K	0.00%	84,875	New
9256	IMMUNITYBIO INC 45256X103 · Call	—	COM	$593K	0.00%	97,500	New
9257	INFUSYSTEM HLDGS INC 45685K102 · Call	—	COM	$593K	0.00%	34,800	New
9258	INNOVIVA INC INVA · 45781M101	Health Care	COM	$593K	0.00%	34,342	New
9259	LEGG MASON ETF INVT TR YLDE · 524682309	—	CLEARBRIDGE DI	$593K	0.00%	13,538	New
9260	LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call	—	COM	$593K	0.00%	38,000	New
9261	SCANSOURCE INC 806037107 · Put	—	COM	$593K	0.00%	16,900	New
9262	908 DEVICES INC MASS · 65443P102	—	COM	$592K	0.00%	22,868	New
9263	AKOUOS INC 00973J101 · Call	—	COM	$592K	0.00%	69,600	New
9264	BITNILE HOLDINGS INC 09175M101	—	COM	$592K	0.00%	497,422	New
9265	FULL HSE RESORTS INC 359678109 · Put	—	COM	$592K	0.00%	48,900	New
9266	ISHARES TR 464287101 · Put	—	S&P 100 ETF	$592K	0.00%	2,700	New
9267	MASTERCRAFT BOAT HLDGS INC MCFT · 57637H103	—	COM	$592K	0.00%	20,913	New
9268	SPARTANNASH CO 847215100 · Call	—	COM	$592K	0.00%	23,000	New
9269	AVISTA CORP 05379B107 · Call	—	COM	$591K	0.00%	13,900	New
9270	BROWN FORMAN CORP BF/A · 115637100	—	CL A	$591K	0.00%	8,713	New
9271	CHUNGHWA TELECOM CO LTD 17133Q502 · Put	—	SPON ADR NEW11	$591K	0.00%	14,000	New
9272	CUREVAC N V N2451R105	—	COM	$591K	0.00%	17,232	New
9273	INTEGER HLDGS CORP 45826H109 · Call	—	COM	$591K	0.00%	6,900	New
9274	NEXTERA ENERGY PARTNERS LP 65341B106 · Put	—	COM UNIT PART IN	$591K	0.00%	7,000	New
9275	RENALYTIX PLC 75973T101 · Call	—	ADS	$591K	0.00%	37,200	New
9276	FIRST TR EXCHNG TRADED FD VI FMAR · 33740F599	—	FT CBOE VEST MAR	$590K	0.00%	17,766	New
9277	INVESCO EXCH TRADED FD TR II IVZ · 46138E594	Financials	KBW PREM YIELD	$590K	0.00%	22,957	New
9278	LINEAGE CELL THERAPEUTICS IN LCTX · 53566P109	—	COM	$590K	0.00%	240,994	New
9279	SMARTRENT INC 83193G107 · Call	—	COM CL A	$590K	0.00%	60,900	New
9280	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$590K	0.00%	96,348	New
9281	WORTHINGTON INDS INC 981811102 · Put	—	COM	$590K	0.00%	10,800	New
9282	ISHARES TR 464288562 · Put	—	RESIDENTIAL MULT	$589K	0.00%	6,000	New
9283	ISHARES TR ISCV · 464288703	—	MRNING SM CP ETF	$589K	0.00%	9,908	New
9284	ISHARES U S ETF TR 46431W622	—	INOVATIV HLTCR	$589K	0.00%	16,598	New
9285	RUBIUS THERAPEUTICS INC RUBYUSD · 78116T103	—	COM	$589K	0.00%	60,843	New
9286	AMETEK INC 031100100 · Call	—	COM	$588K	0.00%	4,000	New
9287	AUSTERLITZ ACQUISITION CORP G0633D109 · Call	—	SHS CL A	$588K	0.00%	60,600	New
9288	FIRST TR EXCHNG TRADED FD VI DJUN · 33740F714	—	CBOE VEST US EQT	$588K	0.00%	17,052	New
9289	KEARNY FINL CORP MD KRNY · 48716P108	—	COM	$588K	0.00%	44,414	New
9290	NERDWALLET INC 64082B102 · Call	—	COM CL A	$588K	0.00%	37,800	New
9291	NIU TECHNOLOGIES 65481N100 · Call	—	ADS	$588K	0.00%	36,500	New
9292	CARPENTER TECHNOLOGY CORP 144285103 · Put	—	COM	$587K	0.00%	20,100	New
9293	TEGNA INC 87901J105 · Put	—	COM	$587K	0.00%	31,600	New
9294	BADGER METER INC 056525108 · Call	—	COM	$586K	0.00%	5,500	New
9295	ISHARES TR 464287291 · Call	—	GLOBAL TECH ETF	$586K	0.00%	9,100	New
9296	LIVEPERSON INC 538146101 · Call	—	COM	$586K	0.00%	16,400	New
9297	PACER FDS TR PTBD · 69374H642	—	TRENDPILOT US BD	$586K	0.00%	21,772	New
9298	AGIOS PHARMACEUTICALS INC 00847X104 · Call	—	COM	$585K	0.00%	17,800	New
9299	FARMERS & MERCHANTS BANCORP FMAO · 30779N105	—	COM	$585K	0.00%	17,800	New
9300	FIRST TR EXCHNG TRADED FD VI BUFG · 33740U778	—	CBOE VEST BUFERD	$585K	0.00%	28,770	New
9301	RAMACO RES INC 75134P303 · Put	—	COM	$585K	0.00%	43,000	New
9302	ISHARES TR 46434V621 · Put	—	CORE DIV GRWTH	$584K	0.00%	10,500	New
9303	PLX PHARMA INC 72942A107 · Put	—	COM	$584K	0.00%	72,900	New
9304	ARCHER AVIATION INC 03945R102 · Put	—	COM CL A	$583K	0.00%	96,600	New
9305	BROWN & BROWN INC 115236101 · Call	—	COM	$583K	0.00%	8,300	New
9306	HONDA MOTOR LTD 438128308 · Call	—	AMERN SHS	$583K	0.00%	20,500	New
9307	ORPHAZYME A S 687305102 · Call	—	ADS	$583K	0.00%	241,700	New
9308	PALOMAR HLDGS INC 69753M105 · Call	—	COM	$583K	0.00%	9,000	New
9309	PITNEY BOWES INC 724479100 · Call	—	COM	$583K	0.00%	87,900	New
9310	REE AUTOMOTIVE LTD M8287R103 · Call	—	CLASS A ORD SHS	$583K	0.00%	105,000	New
9311	REVLON INC 761525609 · Put	—	CL A NEW	$583K	0.00%	51,400	New
9312	SPDR SER TR 78464A284 · Call	—	NUVEEN BLOOMBERG	$583K	0.00%	9,700	New
9313	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$582K	0.00%	10,140	New
9314	DBX ETF TR DBEM · 233051101	—	XTRACK MSCI EMRG	$582K	0.00%	21,972	New
9315	EASTERLY GOVT PPTYS INC 27616P103 · Call	—	COM	$582K	0.00%	25,400	New
9316	ITT INC 45073V108 · Call	—	COM	$582K	0.00%	5,700	New
9317	NORTHERN STAR INVSTMNT CORP 66573W107 · Put	—	COM CLASS A	$582K	0.00%	60,000	New
9318	PROSHARES TR 74347X633 · Call	—	ULTRA FNCLS NEW	$582K	0.00%	8,600	New
9319	TURNING PT BRANDS INC 90041L105 · Put	—	COM	$582K	0.00%	15,400	New
9320	ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put	—	COM	$581K	0.00%	15,700	New
9321	CERAGON NETWORKS LTD CRNT · M22013102	—	ORD	$581K	0.00%	225,150	New
9322	FUNKO INC 361008105 · Call	—	COM CL A	$581K	0.00%	30,900	New
9323	GRUPO TELEVISA S A B 40049J206 · Call	—	SPON ADR REP ORD	$581K	0.00%	62,000	New
9324	NEOGEN CORP 640491106 · Call	—	COM	$581K	0.00%	12,800	New
9325	NMI HLDGS INC 629209305 · Call	—	CL A	$581K	0.00%	26,600	New
9326	SPI ENERGY CO LTD G8651P110 · Call	—	SHS NEW	$581K	0.00%	161,000	New
9327	ADAPTHEALTH CORP 00653Q102 · Call	—	COMMON STOCK	$580K	0.00%	23,700	New
9328	AKERO THERAPEUTICS INC AKRO · 00973Y108	—	COM	$580K	0.00%	27,439	New
9329	CIPHER MINING INC 17253J106 · Call	—	COM	$580K	0.00%	125,200	New
9330	FIRST TR EXCHANGE-TRADED FD FSCS · 33738R753	—	MID CAP US EQT	$580K	0.00%	19,081	New
9331	ICAHN ENTERPRISES LP 451100101 · Call	—	DEPOSITARY UNIT	$580K	0.00%	11,700	New
9332	ISHARES TR SMMD · 46435G268	—	RUSEL 2500 ETF	$580K	0.00%	8,744	New
9333	REVLON INC REVEUR · 761525609	—	CL A NEW	$580K	0.00%	51,148	New
9334	SIXTH STREET SPECIALTY LENDN 83012A109 · Call	—	COM	$580K	0.00%	24,800	New
9335	TTEC HLDGS INC 89854H102 · Put	—	COM	$580K	0.00%	6,400	New
9336	WALLBOX NV N94209108 · Put	—	SHS CL A	$580K	0.00%	35,500	New
9337	ANAVEX LIFE SCIENCES CORP AVXL · 032797300	—	COM NEW	$579K	0.00%	33,378	New
9338	CLEARPOINT NEURO INC 18507C103 · Put	—	COM	$579K	0.00%	51,600	New
9339	CONCRETE PUMPING HLDGS INC BBCP · 206704108	—	COM	$579K	0.00%	70,572	New
9340	AGILE GROWTH CORP G01202111	—	*W EXP 03/09/202	$578K	0.00%	889,421	+198.2%
9341	AUTOHOME INC 05278C107 · Put	—	SP ADS RP CL A	$578K	0.00%	19,600	New
9342	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$578K	0.00%	27,415	New
9343	CAPSTAR SPL PURP ACQUISITION 14070Y101	—	COM CL A	$578K	0.00%	58,072	New
9344	DUKE REALTY CORP 264411505 · Call	—	COM NEW	$578K	0.00%	8,800	New
9345	MUDRICK CAPITAL ACQU CORP II 62477L115	—	*W EXP 09/10/202	$578K	0.00%	750,000	New
9346	PROSPECTOR CAPITAL CORP G7273A105 · Put	—	CL A	$578K	0.00%	59,300	New
9347	RIMINI STR INC DEL 76674Q107 · Call	—	COM	$578K	0.00%	96,900	New
9348	DULUTH HLDGS INC 26443V101 · Call	—	COM CL B	$577K	0.00%	38,000	New
9349	FIRST LONG IS CORP FLICUSD · 320734106	—	COM	$577K	0.00%	26,721	New
9350	LEFTERIS ACQUISITION CORP 52470X109	—	COM CL A	$577K	0.00%	58,837	New
9351	PAYONEER GLOBAL INC 70451X104 · Put	—	COM	$577K	0.00%	78,500	New
9352	QUAKER HOUGHTON 747316107 · Call	—	COM	$577K	0.00%	2,500	New
9353	AVIENT CORPORATION 05368V106 · Call	—	COM	$576K	0.00%	10,300	New
9354	ACROPOLIS INFRASTRUCTURE ACQ 005029111	—	*W EXP 03/30/202	$575K	0.00%	691,666	New
9355	BETTER THERAPEUTICS INC 08773T104 · Call	—	COMMON STOCK	$575K	0.00%	123,600	New
9356	GREEN PLAINS PARTNERS LP 393221106 · Put	—	COM REP PTR IN	$575K	0.00%	40,500	New
9357	SPDR INDEX SHS FDS RWX · 78463X863	—	DJ INTL RL ETF	$575K	0.00%	16,140	New
9358	CREDICORP LTD G2519Y108 · Put	—	COM	$574K	0.00%	4,700	New
9359	GAOTU TECHEDU INC 36257Y109 · Put	—	SPONSORED ADS	$574K	0.00%	296,000	New
9360	HERSHA HOSPITALITY TR 427825500 · Call	—	PR SHS BEN INT	$574K	0.00%	62,600	New
9361	INGEVITY CORP 45688C107 · Put	—	COM	$574K	0.00%	8,000	New
9362	SRAX INC 78472M106 · Call	—	CL A	$574K	0.00%	127,900	New
9363	TRAVERE THERAPEUTICS INC 89422G107 · Call	—	COM	$574K	0.00%	18,500	New
9364	XL FLEET CORP 9837FR100 · Call	—	COM CL A	$574K	0.00%	173,500	New
9365	AMERICAS CAR-MART INC 03062T105 · Put	—	COM	$573K	0.00%	5,600	New
9366	ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put	—	COM	$572K	0.00%	20,400	New
9367	E2OPEN PARENT HOLDINGS INC 29788T103 · Call	—	COM CL A	$572K	0.00%	50,800	New
9368	EXPONENT INC 30214U102 · Call	—	COM	$572K	0.00%	4,900	New
9369	GOLDEN FALCON ACQUISITION CO 38102H117	—	*W EXP 11/04/202	$572K	0.00%	907,941	New
9370	KILROY RLTY CORP 49427F108 · Put	—	COM	$572K	0.00%	8,600	New
9371	THE ONE GROUP HOSPITALITY IN STKS · 88338K103	—	COM	$572K	0.00%	45,379	New
9372	VANECK ETF TRUST MOAT · 92189F643	—	MRNGSTR WDE MOAT	$572K	0.00%	7,511	New
9373	CARETRUST REIT INC 14174T107 · Call	—	COM	$571K	0.00%	25,000	New
9374	FIRST TR EXCH TRD ALPHDX FD FLN · 33737J125	—	LATIN AMER ALP	$571K	0.00%	32,913	New
9375	OTTER TAIL CORP 689648103 · Call	—	COM	$571K	0.00%	8,000	New
9376	FIDELITY COVINGTON TRUST FPFD · 316092261	—	PFD SECS INCOME	$569K	0.00%	22,685	New
9377	PCSB FINL CORP 69324R104 · Call	—	COM	$569K	0.00%	29,900	New
9378	VUZIX CORP VUZI · 92921W300	—	COM NEW	$569K	0.00%	65,562	New
9379	WM TECHNOLOGY INC 92971A109 · Put	—	COM	$569K	0.00%	95,100	New
9380	EXCHANGE TRADED CONCEPTS TR 301505707 · Call	—	ROBO GLB ETF	$568K	0.00%	8,100	New
9381	HELIOS TECHNOLOGIES INC 42328H109 · Put	—	COM	$568K	0.00%	5,400	New
9382	INTREPID POTASH INC 46121Y201 · Call	—	COM	$568K	0.00%	13,300	New
9383	ALPS ETF TR RFFC · 00162Q510	—	RIVERFRNT FLEX	$567K	0.00%	11,864	New
9384	ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109	—	COM	$567K	0.00%	15,317	New
9385	ISHARES TR IDU · 464287697	—	U.S. UTILITS ETF	$567K	0.00%	6,410	New
9386	LANDS END INC NEW LE · 51509F105	—	COM	$567K	0.00%	28,858	New
9387	LATCH INC 51818V106 · Call	—	COM	$567K	0.00%	74,900	New
9388	LAUREATE EDUCATION INC 518613203 · Call	—	COMMON STOCK	$567K	0.00%	46,300	New
9389	PROSHARES TR 74347B235 · Call	—	PSHS SHORT DOW30	$567K	0.00%	17,900	New
9390	VISTEON CORP 92839U206 · Put	—	COM NEW	$567K	0.00%	5,100	New
9391	BULL HORN HLDGS CORP G1686P106	—	SHS	$566K	0.00%	56,638	New
9392	ISHARES TR SMMV · 46435G433	—	MSCI USA SMCP MN	$566K	0.00%	14,483	New
9393	LIBERTY RES ACQUISITION CORP LBRT · 53118A204	Energy	UNIT 10/31/2028	$566K	0.00%	55,123	New
9394	NBT BANCORP INC 628778102 · Call	—	COM	$566K	0.00%	14,700	New
9395	SMITH MICRO SOFTWARE INC 832154207	—	COM NEW	$566K	0.00%	115,105	New
9396	TRIMAS CORP TRS · 896215209	—	COM NEW	$566K	0.00%	15,316	New
9397	VIRTUS ETF TR II SEIX · 92790A405	—	SEIX SR LN ETF	$566K	0.00%	22,620	New
9398	BREEZE HOLDINGS ACQUISITN CO 106762107 · Put	—	COM	$565K	0.00%	55,300	New
9399	HYZON MOTORS INC 44951Y102 · Put	—	COM CL A	$565K	0.00%	87,100	New
9400	MONEYLION INC 60938K106 · Call	—	CL A	$565K	0.00%	140,300	New
9401	CIVISTA BANCSHARES INC CIVB · 178867107	—	COM NO PAR	$564K	0.00%	23,136	New
9402	ISHARES INC 46434G202	—	MSCI COLMBIA ETF	$564K	0.00%	56,402	New
9403	FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Call	—	CL A COM	$563K	0.00%	56,900	New
9404	PETIQ INC 71639T106 · Put	—	COM CL A	$563K	0.00%	24,800	New
9405	SALLY BEAUTY HLDGS INC 79546E104 · Call	—	COM	$563K	0.00%	30,500	New
9406	DISRUPTIVE ACQUISITION CORP G2770Y128	—	*W EXP 03/06/202	$562K	0.00%	702,821	New
9407	PLX PHARMA INC 72942A107	—	COM	$562K	0.00%	70,066	New
9408	UGI CORP NEW UGI · 902681105	Utilities	COM	$562K	0.00%	12,234	New
9409	GAOTU TECHEDU INC GOTU · 36257Y109	—	SPONSORED ADS	$561K	0.00%	289,310	New
9410	GLOBALSTAR INC 378973408 · Call	—	COM	$561K	0.00%	483,700	New
9411	GOLD ROYALTY CORP 38071H106 · Call	—	COMMON SHARES	$561K	0.00%	114,100	New
9412	ISHARES INC EWS · 46434G780	—	MSCI SINGPOR ETF	$561K	0.00%	26,229	New
9413	OPPFI INC 68386H103 · Call	—	COM CL A	$561K	0.00%	123,500	New
9414	SFL CORPORATION LTD G7738W106 · Call	—	SHS	$561K	0.00%	68,800	New
9415	FIRST TR EXCHANGE TRADED FD FXN · 33734X127	—	ENERGY ALPHADX	$560K	0.00%	46,946	New
9416	HENNESSY CAPITAL INVS CORP V 42589T107	—	COM CL A	$560K	0.00%	57,526	New
9417	ISHARES TR 464287770 · Call	—	U.S. FIN SVC ETF	$560K	0.00%	2,900	New
9418	PACIRA BIOSCIENCES INC 695127100 · Call	—	COM	$560K	0.00%	9,300	New
9419	SESEN BIO INC 817763105	—	COM	$560K	0.00%	686,500	New
9420	VISHAY INTERTECHNOLOGY INC 928298108 · Put	—	COM	$560K	0.00%	25,600	New
9421	ADVENT TECHNOLOGIES HOLDNG I 00788A105	—	COM CL A	$559K	0.00%	79,723	New
9422	AVANGRID INC 05351W103 · Call	—	COM	$559K	0.00%	11,200	New
9423	ISHARES TR EAOA · 46436E668	—	ESG AWARE AGGRSV	$559K	0.00%	16,251	New
9424	PROASSURANCE CORP 74267C106 · Put	—	COM	$559K	0.00%	22,100	New
9425	AMPLIFY ETF TR 032108409 · Put	—	CWP ENHANCED DIV	$558K	0.00%	14,600	New
9426	DHT HOLDINGS INC Y2065G121 · Call	—	SHS NEW	$558K	0.00%	107,600	New
9427	INNOVATOR ETFS TR PSEP · 45782C656	—	US EQTY PWR BUF	$558K	0.00%	18,376	New
9428	INVESCO EXCHANGE TRADED FD T IVZ · 46137V860	Financials	DWA FINL MUMT	$558K	0.00%	10,212	New
9429	O-I GLASS INC 67098H104 · Put	—	COM	$558K	0.00%	46,400	New
9430	SPDR INDEX SHS FDS 78463X400 · Put	—	S&P CHINA ETF	$558K	0.00%	5,400	New
9431	TRONOX HOLDINGS PLC G9087Q102 · Put	—	SHS	$558K	0.00%	23,200	New
9432	VIDLER WATER RESOUCES INC 92660E107	—	COM	$558K	0.00%	46,224	New
9433	PROVENTION BIO INC 74374N102 · Call	—	COM	$557K	0.00%	99,100	New
9434	SCHNEIDER NATIONAL INC 80689H102 · Call	—	CL B	$557K	0.00%	20,700	New
9435	SOUTHERN MO BANCORP INC SMBC · 843380106	—	COM	$557K	0.00%	10,675	New
9436	GENWORTH FINL INC 37247D106 · Put	—	COM CL A	$556K	0.00%	137,200	New
9437	OFFICE PPTYS INCOME TR 67623C109 · Call	—	COM SHS BEN INT	$556K	0.00%	22,400	New
9438	PROSHARES TR 74348A566	—	MERGER ETF	$556K	0.00%	13,439	New
9439	APOLLO INVT CORP MFIC · 03761U502	—	COM NEW	$555K	0.00%	43,391	New
9440	ASGN INC 00191U102 · Call	—	COM	$555K	0.00%	4,500	New
9441	LAKELAND INDS INC LAKE · 511795106	—	COM	$555K	0.00%	25,550	New
9442	MONARCH CASINO & RESORT INC 609027107 · Call	—	COM	$555K	0.00%	7,500	New
9443	PARSONS CORP DEL 70202L102 · Call	—	COM	$555K	0.00%	16,500	New
9444	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$555K	0.00%	33,594	New
9445	REMITLY GLOBAL INC 75960P104 · Call	—	COM	$555K	0.00%	26,900	New
9446	BLACKSKY TECHNOLOGY INC 09263B108 · Put	—	COM CL A	$554K	0.00%	123,400	New
9447	ISHARES TR IDRV · 46435U366	—	SELF DRIVNG EV	$554K	0.00%	10,216	New
9448	JOHN HANCOCK EXCHANGE TRADED 47804J305	—	MULTIFACTOR CO	$554K	0.00%	9,864	New
9449	LEGG MASON ETF INVT TR 52468L703	—	GLOBAL INFSTRU	$554K	0.00%	17,268	New
9450	RUSH STREET INTERACTIVE INC 782011100 · Put	—	COM	$553K	0.00%	33,500	New
9451	VANGUARD SCOTTSDALE FDS VONE · 92206C730	—	VNG RUS1000IDX	$553K	0.00%	2,528	New
9452	WISDOMTREE TR 97717X578 · Put	—	EM EX ST-OWNED	$553K	0.00%	15,000	New
9453	ABSCI CORPORATION ABSI · 00091E109	—	COM	$552K	0.00%	67,319	New
9454	ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put	—	COM	$552K	0.00%	313,500	New
9455	GLOBAL X FDS 37954Y707	—	RENEWABLE ENERGY	$552K	0.00%	35,291	New
9456	LIGHTJUMP ACQUISITION CORP 53228M106	—	COM	$552K	0.00%	56,025	New
9457	ALARM COM HLDGS INC 011642105 · Put	—	COM	$551K	0.00%	6,500	New
9458	CHROMADEX CORP NAGE · 171077407	—	COM NEW	$551K	0.00%	147,223	New
9459	HENRY JACK & ASSOC INC 426281101 · Put	—	COM	$551K	0.00%	3,300	New
9460	DIREXION SHS ETF TR 25460G690 · Put	—	DLY SEMICNDTR BR	$550K	0.00%	160,700	New
9461	GATES INDUSTRIAL CORPRATIN P G39108108 · Call	—	ORD SHS	$550K	0.00%	34,600	New
9462	TIVITY HEALTH INC HWAYEUR · 88870R102	—	COM	$550K	0.00%	20,791	New
9463	VANGUARD INTL EQUITY INDEX F VEU · 922042775	—	ALLWRLD EX US	$550K	0.00%	8,976	New
9464	FIRST TR EXCHANGE-TRADED FD QQXT · 33733E401	—	NASDAQ 100 EX	$549K	0.00%	6,215	New
9465	FIRST TR EXCHNG TRADED FD VI BUFR · 33740F755	—	CBOE VEST US EQ	$549K	0.00%	22,857	New
9466	GORES TECHNOLOGY PARTNERS II 38287L115	—	*W EXP 03/16/202	$549K	0.00%	422,540	New
9467	INDUSTRIAL LOGISTICS PPTYS T 456237106 · Call	—	COM SHS BEN INT	$549K	0.00%	21,900	New
9468	ORGANIGRAM HLDGS INC 68620P101 · Call	—	COM	$549K	0.00%	313,500	New
9469	TELOS CORP MD 87969B101 · Put	—	COM	$549K	0.00%	35,600	New
9470	UNIFI INC 904677200 · Put	—	COM NEW	$549K	0.00%	23,700	New
9471	ALAMOS GOLD INC NEW 011532108 · Call	—	COM CL A	$548K	0.00%	71,200	New
9472	ALEXCO RESOURCE CORP AXU · 01535P106	—	COM	$548K	0.00%	315,082	New
9473	ATARA BIOTHERAPEUTICS INC 046513107 · Call	—	COM	$548K	0.00%	34,800	New
9474	BLUE BIRD CORP BLBD · 095306106	—	COM	$548K	0.00%	35,014	New
9475	COMSCORE INC SCOR · 20564W105	—	COM	$548K	0.00%	164,072	New
9476	J P MORGAN EXCHANGE-TRADED F BBSC · 46641Q290	—	BETABUILDERS US	$548K	0.00%	8,332	New
9477	SPRAGUE RES LP SRLPUSD · 849343108	—	COM UNIT REP LTD	$548K	0.00%	40,436	New
9478	UNITED BANKSHARES INC WEST V 909907107 · Call	—	COM	$548K	0.00%	15,100	New
9479	VANECK ETF TRUST 92189F205 · Put	—	STEEL ETF	$548K	0.00%	10,300	New
9480	ARGO BLOCKCHAIN PLC 040126104 · Put	—	ADS	$547K	0.00%	45,000	New
9481	INNOVATOR ETFS TR BNOV · 45782C581	—	US EQTY BUF NOV	$547K	0.00%	16,603	New
9482	ETF SER SOLUTIONS 26922A834	—	ALPHAMARK SM	$546K	0.00%	17,730	New
9483	INNOVATOR ETFS TR PNOV · 45782C573	—	US EQTY PWR BUF	$546K	0.00%	17,618	New
9484	NEW YORK MTG TR INC 649604501 · Call	—	COM PAR $.02	$546K	0.00%	146,800	New
9485	NICE LTD 653656108 · Put	—	SPONSORED ADR	$546K	0.00%	1,800	New
9486	SMITH MICRO SOFTWARE INC 832154207 · Put	—	COM NEW	$546K	0.00%	110,900	New
9487	SVF INVESTMENT CORP G8601L102 · Put	—	CL A SHS	$546K	0.00%	54,400	New
9488	ELBIT SYS LTD M3760D101	—	ORD	$545K	0.00%	3,128	New
9489	ENERPLUS CORP 292766102 · Put	—	COM	$545K	0.00%	51,500	New
9490	TELESAT CORP 879512309 · Call	—	CL A & CL B SHS	$545K	0.00%	19,000	New
9491	GLOBE LIFE INC 37959E102 · Put	—	COM	$544K	0.00%	5,800	New
9492	SCIPLAY CORPORATION 809087109 · Call	—	CL A	$544K	0.00%	39,500	New
9493	VIRTUS ETF TR II VSHY · 92790A207	—	NEWFLEET HIG YLD	$544K	0.00%	22,305	New
9494	ALLEGION PLC G0176J109 · Call	—	ORD SHS	$543K	0.00%	4,100	-60.6%
9495	VIEMED HEALTHCARE INC VMD · 92663R105	—	COM	$543K	0.00%	104,106	New
9496	ALIGHT INC 01626W101 · Put	—	COM CL A	$542K	0.00%	50,100	New
9497	GATX CORP 361448103 · Put	—	COM	$542K	0.00%	5,200	New
9498	IRONWOOD PHARMACEUTICALS INC 46333X108 · Call	—	COM CL A	$542K	0.00%	46,500	New
9499	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$542K	0.00%	15,450	New
9500	XCEL ENERGY INC 98389B100 · Put	—	COM	$542K	0.00%	8,000	New
9501	BUTTERFLY NETWORK INC 124155102 · Put	—	COM CL A	$541K	0.00%	80,900	New
9502	GLOBAL MED REIT INC 37954A204 · Put	—	COM NEW	$541K	0.00%	30,500	New
9503	GREAT LAKES DREDGE & DOCK CO 390607109 · Put	—	COM	$541K	0.00%	34,400	New
9504	PROSHARES TR SRS1USD · 74347G556	—	ULTSHT REAL EST	$541K	0.00%	45,654	New
9505	UMB FINL CORP 902788108 · Put	—	COM	$541K	0.00%	5,100	New
9506	CGI INC 12532H104 · Call	—	CL A SUB VTG	$540K	0.00%	6,100	New
9507	CHESAPEAKE UTILS CORP 165303108 · Call	—	COM	$540K	0.00%	3,700	New
9508	JPMORGAN CHASE & CO 46625H365 · Call	—	ALERIAN ML ETN	$540K	0.00%	30,300	New
9509	PLANTRONICS INC NEW 727493108	—	COM	$540K	0.00%	18,414	New
9510	BLACKROCK ETF TRUST BLK · 09290C301	Financials	FUTURE TECH ETF	$539K	0.00%	15,444	New
9511	IDT CORP 448947507 · Put	—	CL B NEW	$539K	0.00%	12,200	New
9512	INDEXIQ ETF TR 45409B396	—	IQ CHAIKIN US	$539K	0.00%	14,707	New
9513	INVESCO INDIA EXCHANGE-TRADE IVZ · 46137R109	Financials	INDIA ETF	$539K	0.00%	20,149	New
9514	MIRUM PHARMACEUTICALS INC 604749101 · Call	—	COM	$539K	0.00%	33,800	New
9515	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$539K	0.00%	31,561	New
9516	NATWEST GROUP PLC 639057108 · Call	—	SPONS ADR 2 ORD	$539K	0.00%	88,200	New
9517	PHOTRONICS INC 719405102 · Call	—	COM	$539K	0.00%	28,600	New
9518	SILVERCREST METALS INC 828363101 · Call	—	COM	$539K	0.00%	68,200	New
9519	AMPLIFY ETF TR 032108409 · Call	—	CWP ENHANCED DIV	$538K	0.00%	14,100	New
9520	ANGIODYNAMICS INC 03475V101 · Put	—	COM	$538K	0.00%	19,500	New
9521	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$538K	0.00%	4,679	New
9522	FIRST TR EXCHNG TRADED FD VI FJAN · 33740F623	—	FT CBOE VEST BFR	$538K	0.00%	15,774	New
9523	INVESCO EXCH TRADED FD TR II IVZ · 46138E123	Financials	S&P SMLCP INDL	$538K	0.00%	5,419	New
9524	FIRST TR STOXX EUROPEAN SELE FDD · 33735T109	—	COMMON SHS	$537K	0.00%	37,255	New
9525	INDEPENDENCE RLTY TR INC 45378A106 · Call	—	COM	$537K	0.00%	20,800	New
9526	INFUSYSTEM HLDGS INC INFU · 45685K102	—	COM	$537K	0.00%	31,513	New
9527	ISHARES TR 46429B614 · Call	—	MSCI INDIA SM CP	$537K	0.00%	8,900	New
9528	MILLER INDS INC TENN MLR · 600551204	—	COM NEW	$537K	0.00%	16,080	New
9529	RATTLER MIDSTREAM LP 75419T103 · Call	—	COM UNITS	$537K	0.00%	47,200	New
9530	ENJOY TECHNOLOGY INC 29335V106	—	COM	$536K	0.00%	116,076	New
9531	ENVIVA PARTNERS LP EVAUSD · 29414J107	—	COM UNIT	$536K	0.00%	7,611	New
9532	FIRSTMARK HORIZON ACQUISITIO 33765Y101 · Put	—	CL A COM	$536K	0.00%	54,200	New
9533	INTEGRA LIFESCIENCES HLDGS C 457985208 · Put	—	COM NEW	$536K	0.00%	8,000	New
9534	MARKFORGED HOLDING CORPORATI 57064N102 · Call	—	COM	$536K	0.00%	99,900	New
9535	RANGER OIL CORPORATION 70788V102 · Call	—	CLASS A COM	$536K	0.00%	19,900	New
9536	SCHNEIDER NATIONAL INC SNDR · 80689H102	Industrials	CL B	$536K	0.00%	19,930	New
9537	VIVID SEATS INC SEAT · 92854T100	—	COM CL A	$536K	0.00%	49,262	New
9538	DUNE ACQUISITION CORP 265334102	—	COM CL A	$535K	0.00%	54,069	New
9539	TRUEBLUE INC TBI · 89785X101	—	COM	$535K	0.00%	19,352	New
9540	ZURN WATER SOLUTIONS CORP 98983L108 · Call	—	COM	$535K	0.00%	14,700	New
9541	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$534K	0.00%	6,755	New
9542	BRAGG GAMING GROUP INC 104833306 · Call	—	COM NEW	$534K	0.00%	105,700	New
9543	INVESCO DB MULTI-SECTOR COMM DBE · 46140H106	—	AGRICULTURE FD	$534K	0.00%	27,027	New
9544	VITAL FARMS INC VITL · 92847W103	Consumer Staples	COM	$534K	0.00%	29,572	New
9545	ZYMERGEN INC 98985X100 · Put	—	COM	$534K	0.00%	79,800	New
9546	FORTE BIOSCIENCES INC FBRX · 34962G109	—	COM	$533K	0.00%	248,699	New
9547	INVESCO EXCHANGE TRADED FD T 46137V258 · Call	—	S&P500 PUR VAL	$533K	0.00%	6,600	New
9548	INVESCO EXCHANGE TRADED FD T IVZ · 46137V696	Financials	DYNMC MEDIA	$533K	0.00%	10,482	New
9549	GRUPO AEROPORTUARIO DEL CENT 400501102 · Put	—	SPON ADR	$532K	0.00%	9,900	New
9550	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$532K	0.00%	4,808	New
9551	VILLAGE SUPER MKT INC VLGEA · 927107409	—	CL A NEW	$532K	0.00%	22,760	New
9552	DRIL-QUIP INC 262037104 · Call	—	COM	$531K	0.00%	27,000	New
9553	GLOBAL X FDS 37954Y426 · Put	—	CANNABIS ETF	$531K	0.00%	91,300	New
9554	LIBERTY BROADBAND CORP 530307107 · Put	—	COM SER A	$531K	0.00%	3,300	New
9555	SITE CTRS CORP SITCUSD · 82981J109	—	COM	$531K	0.00%	33,507	New
9556	USA TRUCK INC 902925106 · Call	—	COM	$531K	0.00%	26,700	New
9557	FIDELITY COMWLTH TR ONEQ · 315912808	—	NASDAQ COMPSIT	$530K	0.00%	8,705	New
9558	INNOSPEC INC IOSP · 45768S105	Materials	COM	$530K	0.00%	5,869	New
9559	VANECK ETF TRUST 92189F452 · Call	—	MORTGAGE REIT	$530K	0.00%	29,500	New
9560	CC NEUBERGER PRIN HLDGS II G3166T103 · Put	—	SHS CL A	$529K	0.00%	53,400	New
9561	AMER STATES WTR CO 029899101 · Call	—	COM	$528K	0.00%	5,100	New
9562	BIRD GLOBAL INC 09077J107 · Call	—	COM CL A	$528K	0.00%	85,600	New
9563	CHUNGHWA TELECOM CO LTD 17133Q502 · Call	—	SPON ADR NEW11	$528K	0.00%	12,500	New
9564	DENISON MINES CORP 248356107 · Call	—	COM	$528K	0.00%	385,600	New
9565	DRIVEN BRANDS HLDGS INC 26210V102 · Call	—	COM	$528K	0.00%	15,700	New
9566	ENCORE CAP GROUP INC 292554102 · Call	—	COM	$528K	0.00%	8,500	New
9567	KNOT OFFSHORE PARTNERS LP Y48125101 · Call	—	COM UNITS	$528K	0.00%	39,500	New
9568	SEASPINE HLDGS CORP SPNEUSD · 81255T108	—	COM	$528K	0.00%	38,730	New
9569	UNIFIED SER TR MGMT · 90470L550	—	BALLAST SMLMD CP	$528K	0.00%	14,080	New
9570	AVEO PHARMACEUTICALS INC 053588307	—	COM NEW	$527K	0.00%	112,347	New
9571	BOSTON OMAHA CORP BOC · 101044105	—	COM	$527K	0.00%	18,341	New
9572	CLOVIS ONCOLOGY INC 189464100 · Put	—	COM	$527K	0.00%	194,500	New
9573	EXELA TECHNOLOGIES INC 30162V409	—	COM NEW	$527K	0.00%	599,962	New
9574	ISHARES TR IJK · 464287606	—	S&P MC 400GR ETF	$527K	0.00%	6,178	New
9575	OMEROS CORP 682143102 · Put	—	COM	$527K	0.00%	82,000	New
9576	SKYWATER TECHNOLOGY INC 83089J108 · Put	—	COM	$527K	0.00%	32,500	New
9577	SPDR INDEX SHS FDS 78463X400 · Call	—	S&P CHINA ETF	$527K	0.00%	5,100	New
9578	UNIVERSAL CORP VA 913456109 · Put	—	COM	$527K	0.00%	9,600	New
9579	ALIGHT INC 01626W101 · Call	—	COM CL A	$525K	0.00%	48,600	New
9580	BEIGENE LTD ONC · 07725L102	—	SPONSORED ADR	$525K	0.00%	1,938	New
9581	CONSOLIDATED WATER CO INC CWCO · G23773107	—	ORD	$525K	0.00%	49,379	New
9582	IAMGOLD CORP 450913108 · Put	—	COM	$525K	0.00%	167,700	New
9583	SPDR SER TR 78464A300 · Call	—	S&P 600 SMCP VAL	$525K	0.00%	6,200	New
9584	VINCI PARTNERS INVTS LTD VINP · G9451V109	—	COM CL A	$525K	0.00%	49,133	New
9585	GATOS SILVER INC 368036109 · Put	—	COM	$524K	0.00%	50,500	New
9586	GLOBAL X FDS 37954Y723	—	EDUCATION ETF	$524K	0.00%	58,439	New
9587	MAVERIX METALS INC 57776F405	—	COM NEW	$524K	0.00%	120,157	New
9588	FIRST TR EXCHANGE-TRADED FD FCVT · 33739Q507	—	SSI STRG ETF	$523K	0.00%	12,634	New
9589	SVF INVESTMENT CORP G8601L102 · Call	—	CL A SHS	$523K	0.00%	52,100	New
9590	GRUPO AEROPUERTO DEL PACIFIC PAC · 400506101	—	SPON ADR B	$522K	0.00%	3,796	New
9591	INVESCO EXCH TRADED FD TR II 46138E768	—	FTSE INTL LOW	$522K	0.00%	17,648	New
9592	LTC PPTYS INC 502175102 · Put	—	COM	$522K	0.00%	15,300	New
9593	BETTER WORLD ACQUISITION COR 08772B104 · Put	—	COM	$521K	0.00%	51,200	New
9594	NATIONAL ENERGY SERVICES REU G6375R107	—	SHS	$521K	0.00%	55,147	New
9595	NGL ENERGY PARTNERS LP NGL · 62913M107	—	COM UNIT REPST	$521K	0.00%	286,030	New
9596	SILVER SPIKE ACQUISITN CORP G8201H113	—	*W EXP 02/26/202	$521K	0.00%	592,617	New
9597	ALERUS FINL CORP ALRS · 01446U103	—	COM	$520K	0.00%	17,739	New
9598	AMICUS THERAPEUTICS INC 03152W109 · Put	—	COM	$520K	0.00%	45,000	New
9599	FINNOVATE ACQUISITION CORP G3R34K129	—	UNIT 09/23/2026	$520K	0.00%	51,377	New
9600	INVESCO EXCH TRADED FD TR II IVZ · 46138G300	Financials	S&P SMLCAP QTY	$520K	0.00%	13,291	New
9601	ISHARES TR EFAV · 46429B689	—	MSCI EAFE MIN VL	$520K	0.00%	6,774	New
9602	ISHARES U S ETF TR 46431W820	—	INT RT HD EMRG	$520K	0.00%	22,120	New
9603	IVERIC BIO INC OPHTEUR · 46583P102	—	COM	$520K	0.00%	31,126	New
9604	NEWEGG COMMERCE INC G6483G100 · Put	—	COMMON SHARES	$520K	0.00%	50,100	New
9605	SPDR SER TR SPYD · 78468R788	—	PRTFLO S&P500 HI	$520K	0.00%	12,366	New
9606	STONEX GROUP INC SNEX · 861896108	Financials	COM	$520K	0.00%	8,489	New
9607	CIIG CAPITAL PARTNERS II INC 12561U117	—	*W EXP 02/28/202	$519K	0.00%	625,000	New
9608	HUTCHMED CHINA LTD HCM · 44842L103	—	SPONSORED ADS	$519K	0.00%	14,790	New
9609	JAMES RIV GROUP LTD G5005R107 · Call	—	COM	$519K	0.00%	18,000	New
9610	PACER FDS TR PSFO · 69374H451	—	SWAN SOS FLEX	$519K	0.00%	23,983	New
9611	BRIGHTSPIRE CAPITAL INC 10949T109 · Call	—	COM CL A	$518K	0.00%	50,500	New
9612	IDENTIV INC 45170X205 · Call	—	COM NEW	$518K	0.00%	18,400	New
9613	FIRST TR EXCHANGE-TRADED FD DDIV · 33738R696	—	DORSEYWRIGHT MOM	$517K	0.00%	15,279	New
9614	HEALTH ASSURN ACQUISITION CO 42226W109 · Put	—	COM CL A	$517K	0.00%	52,900	New
9615	INVESCO EXCHANGE TRADED FD T IVZ · 46137V472	Financials	S&P MDCP QUALITY	$517K	0.00%	6,448	New
9616	ISHARES TR 464288869 · Put	—	MICRO-CAP ETF	$517K	0.00%	3,700	New
9617	ON24 INC 68339B104 · Put	—	COM	$517K	0.00%	29,800	New
9618	ORAMED PHARMACEUTICALS INC 68403P203 · Put	—	COM NEW	$517K	0.00%	36,200	New
9619	TRACON PHARMACEUTICALS INC 89237H209 · Call	—	COM NEW	$517K	0.00%	186,600	New
9620	CIMPRESS PLC G2143T103 · Call	—	SHS EURO	$516K	0.00%	7,200	New
9621	COLUMBIA SPORTSWEAR CO 198516106 · Call	—	COM	$516K	0.00%	5,300	New
9622	DONNELLEY R R & SONS CO 257867200 · Put	—	COM	$516K	0.00%	45,800	New
9623	EBANG INTL HLDGS INC G3R33A106 · Call	—	CL A SHS	$516K	0.00%	500,500	New
9624	INVESCO EXCH TRADED FD TR II 46138E628 · Call	—	KBW BK ETF	$516K	0.00%	7,600	New
9625	ISHARES TR AOM · 464289875	—	MODERT ALLOC ETF	$516K	0.00%	11,340	New
9626	LISTED FD TR 53656F789 · Put	—	ROUNDHILL SPORTS	$516K	0.00%	20,800	New
9627	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$516K	0.00%	9,025	New
9628	PROSHARES TR 74347B425 · Put	—	SHORT S&P 500 NE	$516K	0.00%	37,900	New
9629	SOLARWINDS CORP 0OIA · 83417Q204	—	COM NEW	$516K	0.00%	36,357	New
9630	SPDR SER TR 78464A581 · Call	—	HLTH CR EQUIP	$516K	0.00%	4,400	New
9631	COLUMBIA ETF TR I CLBK · 19761L607	—	MULTI SEC MUNI	$515K	0.00%	22,899	New
9632	RAYONIER ADVANCED MATLS INC RYAM · 75508B104	—	COM	$515K	0.00%	90,259	New
9633	SANDRIDGE ENERGY INC SD · 80007P869	—	COM NEW	$515K	0.00%	49,227	New
9634	HELIOGEN INC 42329E105	—	COMMON STOCK	$514K	0.00%	33,116	New
9635	MARINEMAX INC 567908108 · Put	—	COM	$514K	0.00%	8,700	New
9636	MEDIAALPHA INC MAX · 58450V104	—	CL A	$514K	0.00%	33,268	New
9637	PROSHARES TR SAA · 74347R818	—	PSHS ULT SCAP600	$514K	0.00%	15,714	New
9638	BRP GROUP INC 05589G102 · Call	—	COM CL A	$513K	0.00%	14,200	New
9639	CAZOO GROUP LTD G2007L105 · Put	—	COM	$513K	0.00%	85,000	New
9640	INSMED INC 457669AA7	—	NOTE 1.750% 1/1	$513K	0.00%	500,000	New
9641	LADDER CAP CORP 505743104 · Call	—	CL A	$513K	0.00%	42,800	New
9642	DIREXION SHS ETF TR 25460G641	—	WORLD WITHOUT	$512K	0.00%	19,855	New
9643	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J395	Financials	BULETSHS 2029 HG	$512K	0.00%	20,739	New
9644	SOAR TECHNOLOGY ACQUISN CORP G82472104	—	UNIT 99/99/9999	$512K	0.00%	49,929	New
9645	SPDR SER TR ONEY · 78468R770	—	RUSSELL YIELD	$512K	0.00%	5,102	New
9646	SPORTS ENTERTAINMENT ACQU CO 84918M106 · Put	—	COM CL A	$512K	0.00%	51,600	New
9647	CROSS CTRY HEALTHCARE INC 227483104 · Put	—	COM	$511K	0.00%	18,400	New
9648	NMI HLDGS INC 629209305 · Put	—	CL A	$511K	0.00%	23,400	New
9649	TRAEGER INC 89269P103 · Call	—	COMMON STOCK	$511K	0.00%	42,000	New
9650	TRIMTABS ETF TR ABXB · 89628W609	—	DONOGHUE FRLNS	$511K	0.00%	20,736	New
9651	AMERICAN NATIONAL GROUP INC 02772A109 · Put	—	COM NEW	$510K	0.00%	2,700	New
9652	COCA-COLA FEMSA SAB DE CV 191241108 · Put	—	SPONSORD ADR REP	$510K	0.00%	9,300	New
9653	DAVIS FUNDAMENTAL ETF TR DUSA · 23908L207	—	SELECT US EQTY	$510K	0.00%	14,926	New
9654	EVO ACQUISITION CORP 30052G108	—	COM CL A	$510K	0.00%	52,597	New
9655	POWERSCHOOL HOLDINGS INC 73939C106	—	COM CL A	$510K	0.00%	30,954	New
9656	CARTESIAN GROWTH CORP G19276115	—	*W EXP 02/26/202	$509K	0.00%	458,331	New
9657	COMPANHIA PARANAENSE ENERG C ELP1 · 20441B605	—	SPON ADS	$509K	0.00%	90,356	New
9658	IG ACQUISITION CORP 449534106 · Put	—	COM CL A	$509K	0.00%	51,900	New
9659	INDEXIQ ETF TR IQSI · 45409B453	—	IQ CNDRM ESG INT	$509K	0.00%	16,978	New
9660	INVESCO EXCH TRADED FD TR II 46138E164 · Call	—	S&P SMLCP ENGY	$509K	0.00%	72,800	New
9661	INVESCO EXCHANGE TRADED FD T 46137V720 · Call	—	DYNMC LEISURE	$509K	0.00%	10,400	New
9662	ISHARES TR 46432FAZ0	—	IBONDS MAR23 ETF	$509K	0.00%	19,010	New
9663	PIEDMONT LITHIUM INC PLL · 72016P105	—	COM	$509K	0.00%	9,695	New
9664	PROFOUND MED CORP 74319B502 · Put	—	COM NEW	$509K	0.00%	45,300	New
9665	SPORTSMANS WHSE HLDGS INC 84920Y106 · Put	—	COM	$509K	0.00%	43,100	New
9666	CHESAPEAKE ENERGY CORP CPK · 165167164	Utilities	*W EXP 99/99/999	$508K	0.00%	12,731	New
9667	CHESAPEAKE ENERGY CORP CPK · 165167172	Utilities	*W EXP 99/99/999	$508K	0.00%	14,145	New
9668	REDBALL ACQUISITION CORP G7417R105 · Put	—	COM CL A	$508K	0.00%	51,200	New
9669	GLOBAL X FDS 37954Y715 · Put	—	RBTCS ARTFL INTE	$507K	0.00%	14,100	New
9670	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$507K	0.00%	16,198	New
9671	EVERQUOTE INC 30041R108 · Call	—	COM CL A	$506K	0.00%	32,300	New
9672	USA COMPRESSION PARTNERS LP 90290N109 · Put	—	COMUNIT LTDPAR	$506K	0.00%	29,000	New
9673	WALDENCAST ACQUISITION CORP G9460C118	—	*W EXP 03/11/202	$506K	0.00%	418,477	New
9674	BACKBLAZE INC 05637B105 · Call	—	COM CL A	$505K	0.00%	29,900	New
9675	CAPITAL SOUTHWEST CORP CSWC · 140501107	—	COM	$505K	0.00%	19,986	New
9676	CAPSTAR FINL HLDGS INC 14070T102 · Call	—	COM	$505K	0.00%	24,000	New
9677	FLUX PWR HLDGS INC 344057302 · Call	—	COM NEW	$505K	0.00%	117,600	New
9678	MESA LABS INC MLAB · 59064R109	—	COM	$505K	0.00%	1,539	New
9679	OSISKO GOLD ROYALTIES LTD 68827L101 · Put	—	COM	$505K	0.00%	41,200	New
9680	VICTORY PORTFOLIOS II 92647N808	—	VICOTRYSHS EMG	$505K	0.00%	21,631	New
9681	ACUMEN PHARMACEUTICALS INC ABOS · 00509G209	—	COM	$504K	0.00%	74,523	New
9682	CLEARWAY ENERGY INC 18539C204 · Put	—	CL C	$504K	0.00%	14,000	New
9683	THE ONE GROUP HOSPITALITY IN 88338K103 · Call	—	COM	$504K	0.00%	40,000	New
9684	APOLLO STRATEGIC GROWTH CAPT G0411R106 · Call	—	SHS CL A	$503K	0.00%	51,000	New
9685	GLOBAL X FDS CLOU · 37954Y442	—	CLOUD COMPUTNG	$503K	0.00%	18,981	New
9686	PIMCO ETF TR 72201R882 · Call	—	25YR+ ZERO U S	$503K	0.00%	3,300	New
9687	I MAB 44975P103 · Call	—	SPONSORED ADS	$502K	0.00%	10,600	New
9688	SCHWEITZER-MAUDUIT INTL INC 808541106 · Put	—	COM	$502K	0.00%	16,800	New
9689	AMPLIFY ETF TR AMPY · 032108409	—	CWP ENHANCED DIV	$501K	0.00%	13,106	New
9690	INTERNATIONAL SEAWAYS INC INSW · Y41053102	Energy	COM	$501K	0.00%	34,122	New
9691	INVESCO EXCHANGE TRADED FD T IVZ · 46137V688	Financials	DYNMC NETWRNG	$501K	0.00%	4,900	New
9692	NU HLDGS LTD G6683N103 · Put	—	ORD SHS CL A	$501K	0.00%	53,400	New
9693	VANGUARD SCOTTSDALE FDS 92206C847 · Call	—	LONG TERM TREAS	$501K	0.00%	5,600	New
9694	HYRECAR INC 44916T107 · Call	—	COM	$500K	0.00%	106,200	New
9695	MDU RES GROUP INC 552690109 · Call	—	COM	$500K	0.00%	16,200	New
9696	GRUPO TELEVISA S A B 40049J206 · Put	—	SPON ADR REP ORD	$499K	0.00%	53,300	New
9697	SPDR SER TR TFI · 78468R721	—	NUVEEN BLMBRG MU	$499K	0.00%	9,654	New
9698	TALOS ENERGY INC 87484T108 · Put	—	COM	$499K	0.00%	50,900	New
9699	WOODWARD INC WWD · 980745103	Industrials	COM	$499K	0.00%	4,561	New
9700	ARCUS BIOSCIENCES INC 03969F109 · Call	—	COM	$498K	0.00%	12,300	New
9701	ARDAGH METAL PACKAGING S A L02235106 · Call	—	SHS	$498K	0.00%	55,200	New
9702	CUSHMAN WAKEFIELD PLC G2717B108 · Call	—	SHS	$498K	0.00%	22,400	New
9703	DELUXE CORP 248019101 · Call	—	COM	$498K	0.00%	15,500	New
9704	MOGO INC 60800C109 · Call	—	COM	$498K	0.00%	145,500	New
9705	NOODLES & CO NDLSUSD · 65540B105	—	COM CL A	$498K	0.00%	54,913	New
9706	OSCAR HEALTH INC 687793109 · Call	—	CL A	$498K	0.00%	63,400	New
9707	AVIDXCHANGE HOLDINGS INC 05368X102 · Put	—	COM	$497K	0.00%	33,000	New
9708	INDEXIQ ACTIVE ETF TR MMCA · 45409F777	—	IQ MACKAY CA MUN	$497K	0.00%	19,885	New
9709	INVESCO EXCHANGE TRADED FD T IVZ · 46137V449	Financials	S&P 100 EQL WIGH	$497K	0.00%	5,755	New
9710	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$497K	0.00%	3,219	New
9711	NVENT ELECTRIC PLC NVT · G6700G107	Industrials	SHS	$497K	0.00%	13,091	New
9712	PENNANT GROUP INC PNTG · 70805E109	—	COM	$497K	0.00%	21,567	New
9713	ADVERUM BIOTECHNOLOGIES INC ADVMCHF · 00773U108	—	COM	$496K	0.00%	281,682	New
9714	ARGAN INC AGX · 04010E109	Industrials	COM	$496K	0.00%	12,826	New
9715	EVOQUA WATER TECHNOLOGIES CO 30057T105 · Call	—	COM	$496K	0.00%	10,600	New
9716	FORWARD AIR CORP 349853101 · Call	—	COM	$496K	0.00%	4,100	New
9717	MIZUHO FINANCIAL GROUP INC MFG · 60687Y109	—	SPONSORED ADR	$496K	0.00%	194,555	New
9718	OZON HLDGS PLC OZON · 69269L104	—	SPONSORED ADS	$496K	0.00%	16,747	New
9719	VIVINT SMART HOME INC 928542109 · Call	—	COM CL A	$496K	0.00%	50,700	New
9720	IVANHOE CAPITAL ACQUISTIN CO G4R87P114 · Call	—	COM CL A	$495K	0.00%	49,700	New
9721	LUNA INNOVATIONS INC 550351100 · Call	—	COM	$495K	0.00%	58,700	New
9722	NEWTEK BUSINESS SVCS CORP 652526203 · Call	—	COM NEW	$495K	0.00%	17,900	New
9723	OAKTREE ACQUISITION CORP II G6715X103	—	CL A SHS	$495K	0.00%	50,053	New
9724	VIAVI SOLUTIONS INC 925550105 · Call	—	COM	$495K	0.00%	28,100	New
9725	ALTO INGREDIENTS INC 021513106 · Put	—	COM	$494K	0.00%	102,700	New
9726	BLACK STONE MINERALS L P 09225M101 · Call	—	COM UNIT	$494K	0.00%	47,800	New
9727	DONEGAL GROUP INC DGICA · 257701201	—	CL A	$494K	0.00%	34,563	New
9728	LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102	—	COM SER A	$494K	0.00%	227,398	New
9729	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$494K	0.00%	4,127	New
9730	ORTHOFIX MED INC OFIX · 68752M108	—	COM	$494K	0.00%	15,891	New
9731	RENESOLA LTD 75971T301 · Call	—	SPONSORED ADS	$494K	0.00%	82,900	New
9732	EMPOWERMENT & INCLUSION CAPI 29248N118	—	*W EXP 01/12/202	$493K	0.00%	985,171	New
9733	AMERICAN WELL CORP 03044L105 · Call	—	CL A	$492K	0.00%	81,400	New
9734	CAMBRIA ETF TR FYLD · 132061300	—	CAMBRIA FGN SHR	$492K	0.00%	17,991	New
9735	EXCHANGE TRADED CONCEPTS TR 301505624 · Call	—	BITWISE CRYPTO	$492K	0.00%	23,400	New
9736	SELECT ENERGY SVCS INC WTTR · 81617J301	—	CL A COM	$492K	0.00%	78,894	New
9737	AGRIFY CORP 00853E107 · Call	—	COM	$491K	0.00%	53,400	New
9738	APOLLO INVT CORP 03761U502 · Put	—	COM NEW	$491K	0.00%	38,400	New
9739	D MARKET ELECTR SVCS & TRADI HEPS · 23292B104	—	SPONSORED ADS	$491K	0.00%	257,299	New
9740	ROGERS COMMUNICATIONS INC 775109200 · Call	—	CL B	$491K	0.00%	10,300	New
9741	RYANAIR HOLDINGS PLC 783513203 · Put	—	SPONSORED ADS	$491K	0.00%	4,800	New
9742	SELECT MED HLDGS CORP 81619Q105 · Put	—	COM	$491K	0.00%	16,700	New
9743	TFF PHARMACEUTICALS INC 87241J104 · Call	—	COM	$491K	0.00%	55,300	New
9744	VANECK ETF TRUST 92189F437 · Call	—	FALLEN ANGEL HG	$491K	0.00%	14,900	New
9745	AUSTERLITZ ACQUISITION CORP G0633U127	—	*W EXP 02/19/202	$490K	0.00%	501,097	New
9746	BROOKLYN IMMUNOTHERAPEUTICS 114082100	—	COM	$490K	0.00%	117,495	New
9747	CI FINL CORP 125491100	—	COM	$490K	0.00%	23,450	New
9748	KELLY SVCS INC 488152208 · Put	—	CL A	$490K	0.00%	29,200	New
9749	MICROVAST HOLDINGS INC MVST · 59516C106	—	COM	$490K	0.00%	86,614	New
9750	VANGUARD TAX-MANAGED INTL FD 921943858 · Put	—	FTSE DEV MKT ETF	$490K	0.00%	9,600	New
9751	ANGIODYNAMICS INC ANGO · 03475V101	—	COM	$489K	0.00%	17,725	New
9752	CARDIFF ONCOLOGY INC 14147L108 · Put	—	COM	$489K	0.00%	81,400	New
9753	FUSION ACQUISITION CORP II 36118N110	—	*W EXP 02/29/202	$489K	0.00%	814,926	New
9754	HEARTLAND EXPRESS INC 422347104 · Put	—	COM	$489K	0.00%	29,100	New
9755	ISHARES TR 46432FAN7	—	IBNDS MAR23 ETF	$489K	0.00%	19,950	New
9756	PACER FDS TR PTLC · 69374H105	—	TRENDP US LAR CP	$489K	0.00%	11,771	New
9757	AMERICAN CENTY ETF TR AIG · 025072539	Financials	QUALITY PREFER	$488K	0.00%	11,838	New
9758	ANGEL OAK FINL STRATEGIES IN 03464A100	—	COM BEN INT	$488K	0.00%	28,617	New
9759	SEMPER PARATUS ACQUISITION C G8028L123	—	UNIT 11/04/2026	$488K	0.00%	48,192	New
9760	STELLANTIS N.V STLA · N82405106	—	SHS	$488K	0.00%	25,988	New
9761	WESTPORT FUEL SYSTEMS INC 960908309	—	COM NEW	$488K	0.00%	205,884	New
9762	CHANGE HEALTHCARE INC 15912K100 · Put	—	COM	$487K	0.00%	22,800	New
9763	GENTHERM INC 37253A103 · Put	—	COM	$487K	0.00%	5,600	New
9764	INNOVATOR ETFS TR USEP · 45782C649	—	US EQTY ULTRA B	$487K	0.00%	16,972	New
9765	LOMA NEGRA C I A S A MTN 14 54150E104 · Call	—	SPONSORED ADS	$487K	0.00%	73,000	New
9766	OFFICE PPTYS INCOME TR 67623C109 · Put	—	COM SHS BEN INT	$487K	0.00%	19,600	New
9767	PACER FDS TR QDPL · 69374H436	—	METAURUS CAP 400	$487K	0.00%	13,332	New
9768	WHITESTONE REIT WSR · 966084204	Real Estate	COM	$487K	0.00%	48,028	New
9769	FERROGLOBE PLC G33856108 · Call	—	SHS	$486K	0.00%	78,300	New
9770	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$486K	0.00%	16,025	New
9771	STEWART INFORMATION SVCS COR 860372101 · Put	—	COM	$486K	0.00%	6,100	New
9772	SELECTIVE INS GROUP INC SIGI · 816300107	Financials	COM	$485K	0.00%	5,920	New
9773	TITAN MACHY INC 88830R101 · Put	—	COM	$485K	0.00%	14,400	New
9774	APPLIED THERAPEUTICS INC 03828A101 · Call	—	COM	$484K	0.00%	54,100	New
9775	CRUCIBLE ACQUISITION CORP 22877P108 · Call	—	COM CL A	$484K	0.00%	49,700	New
9776	FARADAY FUTRE INTLGT ELCTR I 307359109 · Put	—	COM	$484K	0.00%	91,000	New
9777	RESIDEO TECHNOLOGIES INC 76118Y104 · Put	—	COM	$484K	0.00%	18,600	New
9778	COLLABORATIVE INVESTMNT SER 19423L599	—	REVERE SECTOR	$483K	0.00%	18,645	New
9779	TOMPKINS FINL CORP TMP · 890110109	Financials	COM	$483K	0.00%	5,774	New
9780	BALLARD PWR SYS INC NEW BLDP · 058586108	—	COM	$482K	0.00%	38,387	New
9781	DBX ETF TR 233051754 · Put	—	XTRACK CSI 500 A	$482K	0.00%	11,700	New
9782	CORPORACION AMER ARPTS S A L1995B107	—	COM	$481K	0.00%	83,498	New
9783	IES HLDGS INC IESC · 44951W106	—	COM	$481K	0.00%	9,487	New
9784	ISHARES INC 46434G814 · Call	—	MSCI MLY ETF NEW	$481K	0.00%	19,200	New
9785	KRANESHARES TR BNDDUSD · 500767587	—	QUADRATIC DEFLA	$481K	0.00%	18,418	New
9786	MITEK SYS INC 606710200 · Put	—	COM NEW	$481K	0.00%	27,100	New
9787	SIGNIFY HEALTH INC 82671G100 · Call	—	CL A COM	$481K	0.00%	33,800	New
9788	VERSO CORP 92531L207 · Call	—	CL A	$481K	0.00%	17,800	New
9789	YPF SOCIEDAD ANONIMA 984245100 · Call	—	SPON ADR CL D	$481K	0.00%	126,000	New
9790	EMPIRE ST RLTY TR INC 292104106 · Put	—	CL A	$480K	0.00%	53,900	New
9791	INFINITY PHARMACEUTICALS INC INFIQ · 45665G303	—	COM	$480K	0.00%	213,704	New
9792	INNOVIVA INC 45781M101 · Call	—	COM	$480K	0.00%	27,800	New
9793	LIBERTY GLOBAL PLC G5480U120 · Put	—	SHS CL C	$480K	0.00%	17,100	New
9794	LUOKUNG TECHNOLOGY CORP G56981106	—	SHS	$480K	0.00%	793,559	New
9795	MOTORCAR PTS AMER INC 620071100 · Call	—	COM	$480K	0.00%	28,100	New
9796	NISOURCE INC 65473P105 · Put	—	COM	$480K	0.00%	17,400	New
9797	VINTAGE WINE ESTATES INC 92747V106 · Put	—	COM	$480K	0.00%	40,600	New
9798	ENSIGN GROUP INC 29358P101 · Call	—	COM	$479K	0.00%	5,700	New
9799	MORPHOSYS AG 617760202	—	SPONSORED ADS	$479K	0.00%	50,807	New
9800	WASHINGTON TR BANCORP INC WASH · 940610108	—	COM	$479K	0.00%	8,499	New
9801	BASSETT FURNITURE INDS INC 070203104 · Put	—	COM	$478K	0.00%	28,500	New
9802	GOLD ROYALTY CORP GROY · 38071H106	—	COMMON SHARES	$478K	0.00%	97,064	New
9803	ISHARES INC 464286780 · Call	—	MSCI STH AFR ETF	$478K	0.00%	10,300	New
9804	ISHARES TR 46436E304	—	FACTORS US VAL	$478K	0.00%	15,880	New
9805	LIMELIGHT NETWORKS INC 53261M104 · Put	—	COM	$478K	0.00%	139,500	New
9806	ORANGE FNCTF · 684060106	—	SPONSORED ADR	$478K	0.00%	45,302	New
9807	OVERSTOCK COM INC DEL 690370101 · Put	—	COM	$478K	0.00%	8,100	New
9808	SYLVAMO CORP SLVM · 871332102	Materials	COMMON STOCK	$478K	0.00%	17,144	New
9809	VNET GROUP INC 90138A103 · Put	—	SPONSORED ADS A	$478K	0.00%	52,900	New
9810	AVEO PHARMACEUTICALS INC 053588307 · Call	—	COM NEW	$477K	0.00%	101,680	New
9811	GRUPO AEROPORTUARIO DEL SURE ASR · 40051E202	—	SPON ADR SER B	$477K	0.00%	2,314	New
9812	OYSTER PT PHARMA INC 69242L106 · Call	—	COM	$477K	0.00%	26,100	New
9813	PASSAGE BIO INC PASG · 702712100	—	COM	$477K	0.00%	75,115	New
9814	VANGUARD WHITEHALL FDS 921946794 · Call	—	INTL HIGH ETF	$477K	0.00%	7,100	New
9815	WEST PHARMACEUTICAL SVSC INC WST · 955306105	Health Care	COM	$477K	0.00%	1,016	New
9816	APOLLO COML REAL EST FIN INC 03762U105 · Call	—	COM	$476K	0.00%	36,200	New
9817	F45 TRAINING HLDGS INC 30322L101 · Put	—	COM	$476K	0.00%	43,700	New
9818	IDACORP INC 451107106 · Call	—	COM	$476K	0.00%	4,200	New
9819	PORTMAN RIDGE FIN CORP 73688F201 · Put	—	COM NEW	$476K	0.00%	19,220	New
9820	PROSHARES TR UPW · 74347R685	—	PSHS ULTRA UTIL	$476K	0.00%	6,402	New
9821	AMPLIFY ETF TR IBUY · 032108102	—	ONLIN RETL ETF	$475K	0.00%	5,396	New
9822	AMRYT PHARMA PLC 03217L106	—	SPONSORED ADS	$475K	0.00%	43,939	New
9823	BRIXMOR PPTY GROUP INC 11120U105 · Call	—	COM	$475K	0.00%	18,700	New
9824	FIBROGEN INC 31572Q808 · Call	—	COM	$475K	0.00%	33,700	New
9825	HIPPO HLDGS INC 433539103 · Put	—	COMMON STOCK	$475K	0.00%	167,700	New
9826	KAR AUCTION SVCS INC 48238T109 · Put	—	COM	$475K	0.00%	30,400	New
9827	QUINSTREET INC 74874Q100 · Call	—	COM	$475K	0.00%	26,100	New
9828	ABM INDS INC 000957100 · Call	—	COM	$474K	0.00%	11,600	New
9829	BLUEGREEN VACATIONS HLDG COR 096308101 · Call	—	CLASS A	$474K	0.00%	13,500	New
9830	CAPITOL FED FINL INC 14057J101 · Call	—	COM	$474K	0.00%	41,800	New
9831	CHICOS FAS INC 168615102 · Call	—	COM	$474K	0.00%	88,100	New
9832	CTS CORP 126501105 · Call	—	COM	$474K	0.00%	12,900	New
9833	KFORCE INC 493732101 · Put	—	COM	$474K	0.00%	6,300	New
9834	PLAYTIKA HLDG CORP 72815L107 · Call	—	COM	$474K	0.00%	27,400	New
9835	BABYLON HLDGS LTD G07031100	—	CL A SHS	$473K	0.00%	81,188	New
9836	CHIPMOS TECHNOLOGIES INC IMOS · 16965P202	—	SPONSORD ADS NEW	$473K	0.00%	13,468	New
9837	FIRST TR EXCH TRD ALPHDX FD FGM · 33737J190	—	GERMANY ALPHA	$473K	0.00%	8,812	New
9838	FIRST TR EXCHANGE-TRADED FD 33741X201	—	INDXX INOVTV ETF	$473K	0.00%	10,884	New
9839	FORTIVE CORP 34959J108 · Put	—	COM	$473K	0.00%	6,200	New
9840	NGM BIOPHARMACEUTICALS INC 62921N105 · Call	—	COM	$473K	0.00%	26,700	New
9841	SHORE BANCSHARES INC SHBI · 825107105	—	COM	$473K	0.00%	22,702	New
9842	AMERICOLD RLTY TR 03064D108 · Call	—	COM	$472K	0.00%	14,400	New
9843	BM TECHNOLOGIES INC 05591L107 · Put	—	CL A COM	$472K	0.00%	51,300	New
9844	DOGNESS INTERNATIONAL CORP G2788T103 · Put	—	COM CL A	$472K	0.00%	56,100	New
9845	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$472K	0.00%	4,953	New
9846	ISHARES TR HDV · 46429B663	—	CORE HIGH DV ETF	$472K	0.00%	4,671	New
9847	OCWEN FINL CORP 675746606 · Call	—	COM NEW	$472K	0.00%	11,800	New
9848	REGIS CORP MINN RGSUSD · 758932107	—	COM	$472K	0.00%	271,339	New
9849	TRIVAGO N V 89686D105	—	SPON ADS A SHS	$472K	0.00%	216,411	New
9850	VERVE THERAPEUTICS INC 92539P101 · Call	—	COM	$472K	0.00%	12,800	New
9851	VIANT TECHNOLOGY INC DSP · 92557A101	—	COM CL A	$472K	0.00%	48,587	New
9852	INNODATA INC INOD · 457642205	—	COM NEW	$471K	0.00%	79,527	New
9853	SAUL CTRS INC BFS · 804395101	Real Estate	COM	$471K	0.00%	8,889	New
9854	GIGCAPITAL 5 INC 37519U117	—	*W EXP 99/99/999	$470K	0.00%	900,382	New
9855	INVESCO EXCH TRADED FD TR II IVZ · 46138E172	Financials	S&P SMLCP STAP	$470K	0.00%	4,253	New
9856	PROSHARES TR 74347G689 · Call	—	ULTSHT RUSS2000	$470K	0.00%	36,325	New
9857	VY GLOBAL GROWTH G9444H100 · Put	—	COM CL A	$470K	0.00%	47,900	New
9858	APREA THERAPEUTICS INC 03836J102	—	COM	$469K	0.00%	163,261	New
9859	PROJECT ENERGY REIMAGINED AC G72556114	—	*W EXP 10/28/202	$469K	0.00%	852,340	New
9860	PROTO LABS INC PRLB · 743713109	Industrials	COM	$469K	0.00%	9,130	New
9861	SANFILIPPO JOHN B & SON INC 800422107 · Call	—	COM	$469K	0.00%	5,200	New
9862	SERVICE CORP INTL 817565104 · Put	—	COM	$469K	0.00%	6,600	New
9863	SPDR SER TR XITK · 78464A110	—	FACTST INV ETF	$469K	0.00%	2,457	New
9864	TELESAT CORP TSAT · 879512309	—	CL A & CL B SHS	$468K	0.00%	16,334	New
9865	VIDLER WATER RESOUCES INC 92660E107 · Call	—	COM	$468K	0.00%	38,700	New
9866	VOXX INTL CORP 91829F104 · Call	—	CL A	$468K	0.00%	46,000	New
9867	HILLMAN SOLUTIONS CORP 431636109 · Put	—	COM	$467K	0.00%	43,400	New
9868	INVESCO DB MULTI-SECTOR COMM 46140H700 · Put	—	BASE METALS FD	$467K	0.00%	21,000	New
9869	SCHWAB STRATEGIC TR 808524201 · Put	—	US LRG CAP ETF	$467K	0.00%	4,100	New
9870	CI FINL CORP 125491100 · Put	—	COM	$466K	0.00%	22,300	New
9871	CONTRAFECT CORP 212326300 · Call	—	COM NEW	$466K	0.00%	177,100	New
9872	GREENHILL & CO INC GHLEUR · 395259104	—	COM	$466K	0.00%	25,983	New
9873	INNOVATOR ETFS TR BAUG · 45782C698	—	US EQUT BUFR AUG	$466K	0.00%	13,953	New
9874	OFFERPAD SOLUTIONS INC 67623L109 · Put	—	COM CL A	$466K	0.00%	72,800	New
9875	REKOR SYSTEMS INC 759419104 · Put	—	COM	$466K	0.00%	71,200	New
9876	CONTROLADORA VUELA COMP DE A VLRS · 21240E105	—	SPON ADR RP 10	$465K	0.00%	25,890	New
9877	SERES THERAPEUTICS INC 81750R102 · Put	—	COM	$465K	0.00%	55,800	New
9878	SPDR SER TR FITE · 78468R671	—	S&P KENSHO FUTRE	$465K	0.00%	8,863	New
9879	BANC OF CALIFORNIA INC BANC · 05990K106	Financials	COM	$464K	0.00%	23,660	New
9880	CHANNELADVISOR CORP 159179100 · Put	—	COM	$464K	0.00%	18,800	New
9881	DIME CMNTY BANCSHARES INC DCOM · 25432X102	Financials	COM	$464K	0.00%	13,192	New
9882	NATIXIS ETF TR 63873X208	—	LOOMIS SAYLES	$464K	0.00%	18,640	New
9883	STEREOTAXIS INC 85916J409 · Call	—	COM NEW	$464K	0.00%	74,900	New
9884	VERICEL CORP 92346J108 · Call	—	COM	$464K	0.00%	11,800	New
9885	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$463K	0.00%	2,475	New
9886	ASGN INC EFOR · 00191U102	—	COM	$463K	0.00%	3,750	New
9887	CHESAPEAKE ENERGY CORP CPK · 165167180	Utilities	*W EXP 09/02/202	$463K	0.00%	14,291	New
9888	CONSTELLATION ACQUISITN CORP G2R18K113	—	*W EXP 01/29/202	$463K	0.00%	735,886	New
9889	IMMUNOVANT INC 45258J102 · Put	—	COM	$463K	0.00%	54,300	New
9890	MONEYLION INC 60938K106	—	CL A	$463K	0.00%	115,100	New
9891	PROSHARES TR ONLN · 74347B169	—	ONLINE RTL ETF	$463K	0.00%	8,167	New
9892	SEMA4 HOLDINGS CORP 81663L101 · Call	—	COM CL A	$463K	0.00%	103,800	New
9893	AMALGAMATED FINANCIAL CORP AMAL · 022671101	—	COM	$462K	0.00%	27,556	New
9894	FULLER H B CO 359694106 · Call	—	COM	$462K	0.00%	5,700	New
9895	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y821	Financials	PRNC INVT GRAD	$462K	0.00%	17,558	New
9896	CUBESMART 229663109 · Put	—	COM	$461K	0.00%	8,100	New
9897	INMUNE BIO INC 45782T105 · Call	—	COM	$461K	0.00%	45,200	New
9898	LANDS END INC NEW 51509F105 · Put	—	COM	$461K	0.00%	23,500	New
9899	LIFESTANCE HEALTH GROUP INC 53228F101 · Call	—	COM	$461K	0.00%	48,400	New
9900	SITE CTRS CORP 82981J109 · Call	—	COM	$461K	0.00%	29,100	New
9901	SMARTRENT INC SMRT · 83193G107	—	COM CL A	$461K	0.00%	47,696	New
9902	INTER PARFUMS INC 458334109 · Put	—	COM	$460K	0.00%	4,300	New
9903	PLX PHARMA INC 72942A107 · Call	—	COM	$460K	0.00%	57,400	New
9904	SITEONE LANDSCAPE SUPPLY INC 82982L103 · Put	—	COM	$460K	0.00%	1,900	New
9905	DBX ETF TR 233051598	—	XTRACK MSCI ALL	$459K	0.00%	18,272	New
9906	KARUNA THERAPEUTICS INC 48576A100 · Put	—	COM	$459K	0.00%	3,500	New
9907	OCA ACQUISITION CORP 670865104	—	COM CL A	$459K	0.00%	46,231	New
9908	PROS HOLDINGS INC 74346Y103 · Put	—	COM	$459K	0.00%	13,300	New
9909	SANDERSON FARMS INC 800013104 · Call	—	COM	$459K	0.00%	2,400	New
9910	ALLOGENE THERAPEUTICS INC 019770106 · Put	—	COM	$458K	0.00%	30,700	New
9911	ATHENE HOLDING LTD G0684D107 · Call	—	CL A	$458K	0.00%	5,500	New
9912	BADGER METER INC 056525108 · Put	—	COM	$458K	0.00%	4,300	New
9913	BLUE BIRD CORP 095306106 · Call	—	COM	$458K	0.00%	29,300	New
9914	CUSTOMERS BANCORP INC 23204G100 · Put	—	COM	$458K	0.00%	7,000	New
9915	FUTU HLDGS LTD FUTU · 36118L106	—	SPON ADS CL A	$458K	0.00%	10,585	New
9916	GLOBAL PARTNERS LP 37946R109 · Put	—	COM UNITS	$458K	0.00%	19,500	New
9917	GOLDEN STAR RES LTD CDA 38119T807 · Call	—	COM	$458K	0.00%	119,700	New
9918	INNODATA INC 457642205 · Put	—	COM NEW	$458K	0.00%	77,300	New
9919	CVENT HOLDING CORP 126677103	—	COMMON STOCK	$457K	0.00%	55,971	New
9920	NXT-ID INC 67091J404 · Put	—	COM NEW	$457K	0.00%	149,400	New
9921	PACER FDS TR PSMD · 69374H550	—	SWAN SOS MOD JAN	$457K	0.00%	19,835	New
9922	YALLA GROUP LTD 98459U103 · Call	—	ADS	$457K	0.00%	68,100	New
9923	ACCOLADE INC 00437E102 · Call	—	COM	$456K	0.00%	17,300	New
9924	CERUS CORP 157085101 · Call	—	COM	$456K	0.00%	66,900	New
9925	GRAY TELEVISION INC 389375106 · Put	—	COM	$456K	0.00%	22,600	New
9926	ISHARES TR VLUE · 46432F388	—	MSCI USA VALUE	$456K	0.00%	4,162	New
9927	BLUE APRON HLDGS INC 09523Q200	—	CL A NEW	$455K	0.00%	67,536	New
9928	CRUCIBLE ACQUISITION CORP 22877P108 · Put	—	COM CL A	$455K	0.00%	46,700	New
9929	IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Call	—	COM NEW	$455K	0.00%	84,900	New
9930	NATURAL RESOURCE PARTNERS L 63900P608 · Call	—	COM UNIT LTD PAR	$455K	0.00%	13,600	New
9931	TRECORA RES 894648104 · Put	—	COM	$455K	0.00%	56,300	New
9932	ARQIT QUANTUM INC G0567U119	—	*W EXP 11/02/202	$454K	0.00%	68,201	New
9933	GOHEALTH INC 38046W105 · Put	—	COM CL A	$454K	0.00%	119,700	New
9934	INVESCO EXCHANGE TRADED FD T IVZ · 46137V159	Financials	S&P SPIN OFF	$454K	0.00%	7,302	New
9935	VIASAT INC VSAT · 92552V100	Information Technology	COM	$454K	0.00%	10,173	New
9936	APPHARVEST INC 03783T103 · Put	—	COM	$453K	0.00%	116,500	New
9937	CALLIDITAS THERAPEUTICS AB 13124Q106 · Call	—	SPONSERED ADS	$453K	0.00%	18,300	New
9938	EASTMAN KODAK CO 277461406 · Call	—	COM NEW	$453K	0.00%	96,900	New
9939	GLOBAL PARTNERS LP 37946R109 · Call	—	COM UNITS	$453K	0.00%	19,300	New
9940	SPIRIT RLTY CAP INC NEW 84860W300 · Put	—	COM NEW	$453K	0.00%	9,400	New
9941	DLH HLDGS CORP 23335Q100 · Call	—	COM	$452K	0.00%	21,800	New
9942	INTEST CORP 461147100 · Put	—	COM	$452K	0.00%	35,500	New
9943	ISHARES TR ISCG · 464288604	—	MRGSTR SM CP GR	$452K	0.00%	9,102	New
9944	KKR REAL ESTATE FIN TR INC 48251K100 · Put	—	COM	$452K	0.00%	21,700	New
9945	NEWS CORP NEW 65249B208 · Call	—	CL B	$452K	0.00%	20,100	New
9946	RADIUS GLOBAL INFRASTRCTRE I 750481103 · Put	—	COM CL A	$452K	0.00%	28,100	New
9947	TERMINIX GLOBAL HOLDINGS INC 88087E100 · Put	—	COM	$452K	0.00%	10,000	New
9948	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$452K	0.00%	11,143	New
9949	VICTORY PORTFOLIOS II UITB · 92647N527	—	VICTORYSHS INTRM	$452K	0.00%	8,528	New
9950	BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Put	—	CL A	$451K	0.00%	45,100	New
9951	SAPIENS INTL CORP N V G7T16G103	—	SHS	$451K	0.00%	13,077	New
9952	XPRESSPA GROUP INC 98420U703 · Put	—	COM	$451K	0.00%	223,100	New
9953	AEA-BRIDGES IMPACT CORP G01046104	—	SHS CL A	$450K	0.00%	45,095	-9.9%
9954	ENERPLUS CORP 292766102 · Call	—	COM	$450K	0.00%	42,500	New
9955	GLOBAL X FDS 37950E127	—	REIT ETF	$450K	0.00%	47,251	New
9956	INNOVATOR ETFS TR UMAY · 45782C292	—	US EQT ULTRA BF	$450K	0.00%	15,648	New
9957	ISHARES TR 46435U366 · Put	—	SELF DRIVNG EV	$450K	0.00%	8,300	New
9958	KIROMIC BIOPHARMA INC 497634105 · Call	—	COM	$450K	0.00%	294,000	New
9959	SPDR SER TR 78464A805 · Call	—	PORTFOLI S&P1500	$450K	0.00%	7,700	New
9960	ADVISORS INNER CIRCLE FD III DEMZ · 00774Q346	—	DEMCRATIC LG ETF	$449K	0.00%	15,103	New
9961	EURONAV NV B38564108	—	SHS	$449K	0.00%	50,554	-14.5%
9962	IG ACQUISITION CORP 449534106 · Call	—	COM CL A	$449K	0.00%	45,800	New
9963	PAYSAFE LIMITED PSFE · G6964L107	—	ORD	$449K	0.00%	114,997	New
9964	TOOTSIE ROLL INDS INC 890516107 · Put	—	COM	$449K	0.00%	12,400	New
9965	ZEDGE INC 98923T104 · Call	—	CL B	$449K	0.00%	52,800	New
9966	AMERICAN OUTDOOR BRANDS INC 02875D109 · Call	—	COM	$448K	0.00%	22,475	New
9967	SPDR SER TR 78464A722 · Call	—	S&P PHARMAC	$448K	0.00%	9,700	New
9968	TEXTRON INC 883203101 · Put	—	COM	$448K	0.00%	5,800	New
9969	VAXART INC 92243A200 · Put	—	COM NEW	$448K	0.00%	71,400	New
9970	23ANDME HOLDING CO 90138Q108	—	CLASS A COM	$447K	0.00%	67,169	New
9971	IRIS ENERGY LTD Q4982L109	—	ORDINARY SHARES	$447K	0.00%	27,630	New
9972	NATUS MED INC DEL BABYEUR · 639050103	—	COM	$447K	0.00%	18,828	New
9973	DESCARTES SYS GROUP INC 249906108 · Put	—	COM	$446K	0.00%	5,400	New
9974	DESCARTES SYS GROUP INC 249906108 · Call	—	COM	$446K	0.00%	5,400	New
9975	GCP APPLIED TECHNOLOGIES INC 36164Y101 · Put	—	COM	$446K	0.00%	14,100	New
9976	PACER FDS TR PSMO · 69374H485	—	SWAN SOS MODRTE	$446K	0.00%	21,015	New
9977	PHUNWARE INC 71948P100	—	COM	$446K	0.00%	169,519	New
9978	DIREXION SHS ETF TR 25460G393 · Put	—	DAILY TECH OCT21	$444K	0.00%	15,880	New
9979	NORDIC AMERICAN TANKERS LIMI G65773106 · Put	—	COM	$444K	0.00%	262,600	New
9980	ERIE INDTY CO 29530P102 · Put	—	CL A	$443K	0.00%	2,300	New
9981	ISHARES TR IWS · 464287473	—	RUS MDCP VAL ETF	$443K	0.00%	3,623	New
9982	PROSHARES TR UJB · 74348A707	—	ULTRA HIGH YLD	$443K	0.00%	5,626	New
9983	TRIVAGO N V 89686D105 · Put	—	SPON ADS A SHS	$443K	0.00%	203,300	New
9984	HUDSON PAC PPTYS INC 444097109 · Call	—	COM	$442K	0.00%	17,900	New
9985	ONESPAN INC 68287N100 · Put	—	COM	$442K	0.00%	26,100	New
9986	ZYNEX INC 98986M103 · Call	—	COM	$442K	0.00%	44,300	New
9987	ATAI LIFE SCIENCES NV N0731H103 · Call	—	SHS	$441K	0.00%	57,800	New
9988	ISHARES TR XJH · 46436E551	—	ESG SCRD S&P MID	$441K	0.00%	11,357	New
9989	O2MICRO INTERNATIONAL LIMITE 67107W100	—	SPONS ADR	$441K	0.00%	97,432	New
9990	PUTNAM ETF TRUST PFUT · 746729201	—	SUSTAINABLE FUTU	$441K	0.00%	17,450	New
9991	RETAIL OPPORTUNITY INVTS COR 76131N101 · Put	—	COM	$441K	0.00%	22,500	New
9992	SOLARIS OILFIELD INFRASTRUCT SEI · 83418M103	—	COM CL A	$441K	0.00%	67,417	New
9993	VANGUARD INTL EQUITY INDEX F 922042775 · Call	—	ALLWRLD EX US	$441K	0.00%	7,200	New
9994	VERTICAL AEROSPACE LTD G9471C107 · Put	—	ORD SHS	$441K	0.00%	65,600	New
9995	ADC THERAPEUTICS SA H0036K147 · Call	—	SHS	$440K	0.00%	21,800	New
9996	ALPS ETF TR SDOG · 00162Q858	—	SECTR DIV DOGS	$440K	0.00%	8,217	New
9997	AVROBIO INC 05455M100 · Call	—	COM	$440K	0.00%	114,200	New
9998	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$440K	0.00%	9,321	New
9999	GLOBAL X FDS 37954Y814 · Call	—	FINTECH ETF	$440K	0.00%	11,000	New
10000	MERCURY GENL CORP NEW 589400100 · Put	—	COM	$440K	0.00%	8,300	New
10001	TIDEWATER INC NEW TDW · 88642R109	Energy	COM	$440K	0.00%	41,103	New
10002	ALDEYRA THERAPEUTICS INC 01438T106 · Put	—	COM	$439K	0.00%	109,800	New
10003	LATTICE STRATEGIES TR ROSC · 518416508	—	HARTFORD MLT SML	$439K	0.00%	10,842	New
10004	SERES THERAPEUTICS INC 81750R102 · Call	—	COM	$439K	0.00%	52,700	New
10005	SPERO THERAPEUTICS INC 84833T103 · Put	—	COM	$439K	0.00%	27,400	New
10006	TUESDAY MORNING CORP 89904V101	—	COM	$439K	0.00%	192,564	New
10007	ZACKS TRUST ZECP · 98888G105	—	EARNGS CONSTANT	$439K	0.00%	16,293	New
10008	CSW INDUSTRIALS INC CSW · 126402106	Industrials	COM	$438K	0.00%	3,630	New
10009	EXELA TECHNOLOGIES INC 30162V409 · Put	—	COM NEW	$438K	0.00%	498,800	New
10010	PROSHARES TR UCC · 74347R750	—	PSHS CONSMR SVCS	$438K	0.00%	4,171	New
10011	AFTERNEXT HEALTHTECH ACQUISI G01109126	—	*W EXP 99/99/999	$437K	0.00%	624,999	New
10012	DELUXE CORP 248019101 · Put	—	COM	$437K	0.00%	13,600	New
10013	PUTNAM ETF TRUST PVAL · 746729300	—	FOCUSED LAR CAP	$437K	0.00%	15,673	New
10014	VERRA MOBILITY CORP 92511U102 · Call	—	COM	$437K	0.00%	28,300	New
10015	CITY OFFICE REIT INC 178587101 · Call	—	COM	$436K	0.00%	22,100	New
10016	FULL HSE RESORTS INC 359678109 · Call	—	COM	$436K	0.00%	36,000	New
10017	INVESCO ACTIVLY MANGD ETC FD 46090F100 · Call	—	OPTIMUM YIELD	$436K	0.00%	31,000	New
10018	ISHARES U S ETF TR COMT · 46431W853	—	GSCI CMDTY STGY	$436K	0.00%	14,122	New
10019	VANECK ETF TRUST EVX · 92189F304	—	ENVIRONMENTAL SR	$436K	0.00%	2,852	New
10020	AEVA TECHNOLOGIES INC 00835Q103	—	COM	$435K	0.00%	57,662	New
10021	ETF MANAGERS TR 26924G771	—	ETFMG TRAVEL TEC	$435K	0.00%	17,839	New
10022	GILAT SATELLITE NETWORKS LTD M51474118 · Put	—	SHS NEW	$435K	0.00%	61,500	New
10023	GRUPO AEROPORTUARIO DEL CENT 400501102 · Call	—	SPON ADR	$435K	0.00%	8,100	New
10024	CEDAR REALTY TRUST INC CDR1USD · 150602605	—	COM NEW	$434K	0.00%	17,248	New
10025	UNIFI INC UFI · 904677200	—	COM NEW	$434K	0.00%	18,732	New
10026	COEUR MNG INC 192108504 · Call	—	COM NEW	$433K	0.00%	85,900	New
10027	COVENANT LOGISTICS GROUP INC 22284P105 · Call	—	CL A	$433K	0.00%	16,400	New
10028	PETROCHINA CO LTD 71646E100 · Put	—	SPONSORED ADR	$433K	0.00%	9,800	New
10029	QUDIAN INC HTT · 747798106	—	ADR	$433K	0.00%	446,846	New
10030	SCHNEIDER NATIONAL INC 80689H102 · Put	—	CL B	$433K	0.00%	16,100	New
10031	ACCELERATE DIAGNOSTICS INC 00430H102	—	COM	$432K	0.00%	82,815	New
10032	LIVERAMP HLDGS INC 53815P108 · Put	—	COM	$432K	0.00%	9,000	New
10033	TIMOTHY PLAN TPHD · 887432326	—	HIG DV STK ETF	$432K	0.00%	13,283	New
10034	ALBIREO PHARMA INC 01345P106 · Put	—	COM	$431K	0.00%	18,500	New
10035	DIMENSIONAL ETF TRUST DFNM · 25434V849	—	NATIONAL MUNICIP	$431K	0.00%	8,560	New
10036	DIREXION SHS ETF TR YANGEUR · 25460E521	—	DAILY FTSE CHINA	$431K	0.00%	21,283	New
10037	INNOVATOR ETFS TR PJUL · 45782C813	—	US EQTY PWR BUF	$431K	0.00%	13,993	New
10038	LIBERTY MEDIA ACQUISITION CO 53073L104 · Call	—	COM SR A	$431K	0.00%	41,900	New
10039	SRAX INC SRAX · 78472M106	—	CL A	$431K	0.00%	96,073	New
10040	SYNEOS HEALTH INC 87166B102 · Call	—	CL A	$431K	0.00%	4,200	New
10041	CONX CORP 212873111	—	*W EXP 10/30/202	$430K	0.00%	500,000	New
10042	CUE BIOPHARMA INC 22978P106 · Call	—	COM	$430K	0.00%	38,000	New
10043	FIRST BANCORP N C 318910106 · Call	—	COM	$430K	0.00%	9,400	New
10044	INTERDIGITAL INC 45867G101 · Put	—	COM	$430K	0.00%	6,000	New
10045	ISHARES INC EWM · 46434G814	—	MSCI MLY ETF NEW	$430K	0.00%	17,182	New
10046	LIFETIME BRANDS INC 53222Q103 · Call	—	COM	$430K	0.00%	26,900	New
10047	NORTHERN STAR INVSTMNT CORP 66573W107 · Call	—	COM CLASS A	$430K	0.00%	44,300	New
10048	SCION TECH GROWTH I G31067112	—	*W EXP 11/01/202	$430K	0.00%	753,468	New
10049	ACE CONVERGENCE ACQU CORP G0083D104	—	*W EXP 09/30/202	$429K	0.00%	650,700	-42.3%
10050	ADVISORSHARES TR 00768Y412 · Call	—	RANGER EQUITY BE	$429K	0.00%	17,400	New
10051	APTARGROUP INC 038336103 · Call	—	COM	$429K	0.00%	3,500	New
10052	CITIC CAPITAL ACQUISITION CO G21513109	—	COM CL A	$429K	0.00%	42,819	New
10053	PACER FDS TR PSFJ · 69374H469	—	SWAN SOS FLEX JU	$429K	0.00%	19,770	New
10054	PERELLA WEINBERG PARTNERS PWP · 71367G102	—	CLASS A COM	$429K	0.00%	33,294	New
10055	PIXELWORKS INC 72581M305 · Call	—	COM NEW	$429K	0.00%	97,500	New
10056	IDEANOMICS INC 45166V106 · Call	—	COM	$428K	0.00%	356,300	New
10057	INNOVATOR ETFS TR PAUG · 45782C680	—	US EQTY PWR BF	$428K	0.00%	14,075	New
10058	PROS HOLDINGS INC 74346Y103 · Call	—	COM	$428K	0.00%	12,400	New
10059	TALKSPACE INC 87427V103 · Call	—	COM	$428K	0.00%	217,100	New
10060	EXPRESS INC 30219E103 · Call	—	COM	$427K	0.00%	138,700	New
10061	IMMUNIC INC VTLUSD · 4525EP101	—	COM	$427K	0.00%	44,612	New
10062	SEER INC 81578P106 · Put	—	COM CL A	$427K	0.00%	18,700	New
10063	TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Call	—	COM	$427K	0.00%	23,800	New
10064	ATI PHYSICAL THERAPY INC 00216W109 · Put	—	COM CL A	$426K	0.00%	125,800	New
10065	ISHARES TR PFF · 464288687	—	PFD AND INCM SEC	$426K	0.00%	10,808	New
10066	JAMES RIV GROUP LTD G5005R107 · Put	—	COM	$426K	0.00%	14,800	New
10067	SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put	—	SHS	$426K	0.00%	6,900	New
10068	AVIENT CORPORATION 05368V106 · Put	—	COM	$425K	0.00%	7,600	New
10069	CRESCENT PT ENERGY CORP 22576C101 · Put	—	COM	$425K	0.00%	79,500	New
10070	INSMED INC 457669307 · Put	—	COM PAR $.01	$425K	0.00%	15,600	New
10071	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$425K	0.00%	5,346	New
10072	DMY TECHNOLOGY GROUP INC VI 233247113	—	*W EXP 99/99/999	$424K	0.00%	321,828	New
10073	PACER FDS TR ICOW · 69374H873	—	DEVELOPED MRKT	$424K	0.00%	13,585	New
10074	GOLDEN STAR RES LTD CDA 38119T807	—	COM	$423K	0.00%	110,503	New
10075	INHIBRX INC INBX · 45720L107	—	COM	$423K	0.00%	9,687	New
10076	SILVERCORP METALS INC 82835P103 · Put	—	COM	$423K	0.00%	112,500	New
10077	TAYSHA GENE THERAPIES INC TSHA · 877619106	—	COM SHS	$423K	0.00%	36,337	New
10078	TTM TECHNOLOGIES INC 87305R109 · Call	—	COM	$423K	0.00%	28,400	New
10079	WIDEOPENWEST INC WOW · 96758W101	—	COM	$423K	0.00%	19,649	New
10080	DIREXION SHS ETF TR RETL · 25460G815	—	RETAIL BULL 3X	$422K	0.00%	11,591	New
10081	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$422K	0.00%	54,486	New
10082	ISHARES TR 46432F339 · Put	—	MSCI USA QLT FCT	$422K	0.00%	2,900	New
10083	NATIONAL STORAGE AFFILIATES 637870106 · Put	—	COM SHS BEN IN	$422K	0.00%	6,100	New
10084	NOBLE CORP NEW G6610J209 · Put	—	SHS	$422K	0.00%	17,000	New
10085	XL FLEET CORP 9837FR100 · Put	—	COM CL A	$422K	0.00%	127,500	New
10086	CRESUD S A C I F Y A CRESY · 226406106	—	SPONSORED ADR	$421K	0.00%	89,065	New
10087	DRDGOLD LIMITED 26152H301 · Call	—	SPON ADR REPSTG	$421K	0.00%	49,700	New
10088	G1 THERAPEUTICS INC 3621LQ109 · Call	—	COM	$421K	0.00%	41,200	New
10089	NORTHERN LIGHTS FD TR NTRS · 66538J738	Financials	TOEWS AGLTY DNYM	$421K	0.00%	17,219	New
10090	ROLLINS INC 775711104 · Call	—	COM	$421K	0.00%	12,300	New
10091	SEABOARD CORP DEL SEB · 811543107	—	COM	$421K	0.00%	107	New
10092	ANGI INC 00183L102 · Put	—	COM CL A NEW	$420K	0.00%	45,600	New
10093	BLACKSKY TECHNOLOGY INC BKSY · 09263B108	—	COM CL A	$420K	0.00%	93,668	New
10094	DIMENSIONAL ETF TRUST DFAX · 25434V880	—	WORLD EX US CORE	$420K	0.00%	16,092	New
10095	EASTMAN KODAK CO 277461406 · Put	—	COM NEW	$420K	0.00%	89,700	New
10096	FANHUA INC 30712A103	—	SPONSORED ADR	$420K	0.00%	57,670	New
10097	FRANCO NEV CORP FNV · 351858105	—	COM	$420K	0.00%	3,037	New
10098	HENNESSY CAPITAL INVS CORP V 42589T107 · Call	—	COM CL A	$420K	0.00%	43,100	New
10099	ISHARES TR ARTY · 46435U556	—	ROBOTICS ARTIF	$420K	0.00%	10,160	New
10100	PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put	—	COM	$420K	0.00%	6,300	New
10101	WEC ENERGY GROUP INC WEC · 92939U106	Utilities	COM	$420K	0.00%	4,325	New
10102	AMERICAN HOMES 4 RENT 02665T306 · Call	—	CL A	$419K	0.00%	9,600	New
10103	DIREXION SHS ETF TR CURE · 25459Y876	—	HEALTHCARE BUL	$419K	0.00%	2,892	New
10104	PLAYSTUDIOS INC 72815G108 · Call	—	CLASS A COM	$419K	0.00%	106,200	New
10105	T ROWE PRICE ETF INC TCHP · 87283Q107	—	PRICE BLUE CHIP	$419K	0.00%	12,638	New
10106	ZIOPHARM ONCOLOGY INC 98973P101 · Call	—	COM	$419K	0.00%	384,500	New
10107	CANNAE HLDGS INC 13765N107 · Call	—	COM	$418K	0.00%	11,900	New
10108	ISHARES TR 464287606 · Call	—	S&P MC 400GR ETF	$418K	0.00%	4,900	New
10109	NORTHEAST CMNTY BANCORP INC NECB · 664121100	—	COM	$418K	0.00%	37,511	New
10110	ELLINGTON FINANCIAL INC 28852N109 · Call	—	COM	$417K	0.00%	24,400	New
10111	INVESCO EXCH TRADED FD TR II IVZ · 46138E586	Financials	KBW PPTY CASUT	$417K	0.00%	5,252	New
10112	ORION ENGINEERED CARBONS S A L72967109 · Call	—	COM	$417K	0.00%	22,700	New
10113	DECARBONIZATION PLUS ACQU II 242794105	—	COM CL A	$416K	0.00%	41,753	New
10114	LPL FINL HLDGS INC 50212V100 · Put	—	COM	$416K	0.00%	2,600	New
10115	SCHOLASTIC CORP 807066105 · Put	—	COM	$416K	0.00%	10,400	New
10116	CVR ENERGY INC 12662P108 · Call	—	COM	$415K	0.00%	24,700	New
10117	IMMUNOCORE HLDGS PLC IMCR · 45258D105	—	ADS	$415K	0.00%	12,123	New
10118	INNOVATOR ETFS TR UFEB · 45782C425	—	US EQT ULTRA BFR	$415K	0.00%	14,829	New
10119	JAWS HURRICANE ACQUISITN COR 47201B111	—	*W EXP 03/26/202	$415K	0.00%	427,265	New
10120	TABOOLA.COM LTD M8744T106 · Put	—	ORD SHS	$415K	0.00%	53,400	New
10121	AMERICAN RES CORP 02927U208 · Call	—	CL A	$414K	0.00%	230,000	New
10122	CLEVER LEAVES HOLDINGS INC 186760104 · Call	—	COM	$414K	0.00%	133,600	New
10123	CNA FINL CORP 126117100 · Call	—	COM	$414K	0.00%	9,400	New
10124	DIREXION SHS ETF TR 25460G419 · Call	—	DAILY MSCI OCT21	$414K	0.00%	12,870	New
10125	DRDGOLD LIMITED DRD · 26152H301	—	SPON ADR REPSTG	$414K	0.00%	48,788	New
10126	ENDEAVOUR SILVER CORP 29258Y103 · Put	—	COM	$414K	0.00%	98,000	New
10127	FORGEROCK INC 34631B101 · Call	—	CL A	$414K	0.00%	15,500	New
10128	HOEGH LNG PARTNERS LP Y3262R100	—	COM UNIT LTD	$414K	0.00%	95,813	New
10129	JELD-WEN HLDG INC 47580P103 · Put	—	COM	$414K	0.00%	15,700	New
10130	PLAYSTUDIOS INC MYPS · 72815G108	—	CLASS A COM	$414K	0.00%	104,855	New
10131	PULMONX CORP 745848101 · Put	—	COM	$414K	0.00%	12,900	New
10132	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$413K	0.00%	2,511	New
10133	DADA NEXUS LTD 23344D108 · Put	—	ADS	$413K	0.00%	31,400	New
10134	LIBERTY BROADBAND CORP LBRDA · 530307107	—	COM SER A	$413K	0.00%	2,564	New
10135	MONEYLION INC 60938K106 · Put	—	CL A	$413K	0.00%	102,600	New
10136	NEVRO CORP 64157F103 · Put	—	COM	$413K	0.00%	5,100	New
10137	PCB BANCORP PCB · 69320M109	—	COM	$413K	0.00%	18,832	New
10138	PROSHARES TR 74347G655	—	ULT MSCIBZL CAPP	$413K	0.00%	22,581	New
10139	ALAMO GROUP INC 011311107 · Call	—	COM	$412K	0.00%	2,800	New
10140	CURIOSITYSTREAM INC 23130Q107 · Put	—	COM CL A	$412K	0.00%	69,500	New
10141	INVESCO EXCH TRADED FD TR II IVZ · 46138E156	Financials	S&P SMLCP FINL	$412K	0.00%	6,713	New
10142	VICTORY PORTFOLIOS II USVM · 92647N568	—	VICTORYSHS SMLCP	$412K	0.00%	5,603	New
10143	WISDOMTREE TR WT · 97717X263	Financials	CURRNCY INT EQ	$412K	0.00%	13,387	New
10144	APYX MEDICAL CORPORATION APYX · 03837C106	—	COM	$411K	0.00%	32,044	New
10145	EVI INDS INC EVI · 26929N102	—	COM	$411K	0.00%	13,156	New
10146	GERON CORP GERN · 374163103	—	COM	$411K	0.00%	336,391	New
10147	HIGHLAND TRANSCEND PARTNERS G44690124	—	*W EXP 99/99/999	$411K	0.00%	256,861	New
10148	INTERCORP FINL SVCS INC P5626F128	—	SHS	$411K	0.00%	15,576	New
10149	LISTED FD TR 53656F458	—	ROUNDHILL PRO	$411K	0.00%	31,243	New
10150	PULMONX CORP 745848101 · Call	—	COM	$411K	0.00%	12,800	New
10151	ANI PHARMACEUTICALS INC 00182C103 · Call	—	COM	$410K	0.00%	8,900	New
10152	CYXTERA TECHNOLOGIES INC 23284C102 · Call	—	COM CL A	$410K	0.00%	32,500	New
10153	FLUIDIGM CORP DEL LAB · 34385P108	—	COM	$410K	0.00%	104,647	New
10154	ISHARES TR IWR · 464287499	—	RUS MID CAP ETF	$410K	0.00%	4,942	New
10155	APOGEE ENTERPRISES INC 037598109 · Put	—	COM	$409K	0.00%	8,500	New
10156	DIREXION SHS ETF TR 25459Y207 · Call	—	NAS100 EQL WGT	$409K	0.00%	4,800	New
10157	KAR AUCTION SVCS INC 48238T109 · Call	—	COM	$409K	0.00%	26,200	New
10158	MILLERKNOLL INC 600544100 · Put	—	COM	$409K	0.00%	10,432	New
10159	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$409K	0.00%	16,101	New
10160	STEELCASE INC 858155203 · Call	—	CL A	$409K	0.00%	34,900	New
10161	XENCOR INC 98401F105 · Call	—	COM	$409K	0.00%	10,200	New
10162	ABERDEEN STD SILVER ETF TR 003264108 · Call	—	PHYSCL SILVR SHS	$408K	0.00%	18,200	New
10163	AGORA INC 00851L103 · Put	—	ADS	$408K	0.00%	25,200	New
10164	ARMOUR RESIDENTIAL REIT INC 042315507 · Put	—	COM NEW	$408K	0.00%	41,600	New
10165	COWEN INC 223622606 · Put	—	CL A NEW	$408K	0.00%	11,300	New
10166	DIREXION SHS ETF TR 25460E554 · Call	—	DAILY ENERGY BEA	$408K	0.00%	36,900	New
10167	PACER FDS TR PSMJ · 69374H493	—	SWAN SOS MODRTE	$408K	0.00%	19,131	New
10168	SUPERNUS PHARMACEUTICALS INC 868459108 · Put	—	COM	$408K	0.00%	14,000	New
10169	BLUCORA INC 095229100 · Put	—	COM	$407K	0.00%	23,500	New
10170	GLOBAL X FDS 37954Y657 · Call	—	US PFD ETF	$407K	0.00%	15,800	New
10171	IDEAYA BIOSCIENCES INC 45166A102 · Call	—	COM	$407K	0.00%	17,200	New
10172	ISHARES TR 464287838 · Call	—	U.S. BAS MTL ETF	$407K	0.00%	2,900	New
10173	ISHARES TR 46435U150	—	IBONDS 23 TRM HG	$407K	0.00%	16,668	New
10174	ITERIS INC NEW ITIEUR · 46564T107	—	COM	$407K	0.00%	101,653	New
10175	ORION OFFICE REIT INC ONL · 68629Y103	—	COM	$407K	0.00%	21,798	New
10176	VALKYRIE ETF TRUST II 91917A108	—	BITCOIN STRATEGY	$407K	0.00%	22,744	New
10177	VIA RENEWABLES INC 92556D106	—	CL A COM	$407K	0.00%	35,619	New
10178	WATSCO INC 942622200 · Put	—	COM	$407K	0.00%	1,300	New
10179	AMNEAL PHARMACEUTICALS INC 03168L105 · Put	—	COM STK CL A	$406K	0.00%	84,800	New
10180	BANKUNITED INC BKU · 06652K103	Financials	COM	$406K	0.00%	9,592	New
10181	CAMBER ENERGY INC 13200M508 · Put	—	COM	$406K	0.00%	477,600	New
10182	GOLUB CAP BDC INC 38173M102 · Call	—	COM	$406K	0.00%	26,300	New
10183	INVESCO EXCH TRADED FD TR II BKLN · 46138G508	—	SR LN ETF	$406K	0.00%	18,376	New
10184	ISHARES TR IGEB · 46435G219	—	INVESTMENT GRADE	$406K	0.00%	7,702	New
10185	LUXFER HOLDINGS PLC G5698W116 · Put	—	SHS	$406K	0.00%	21,000	New
10186	PROSHARES TR 74347G705 · Put	—	PSHS ULTRA O&G	$406K	0.00%	5,300	New
10187	UP FINTECH HLDG LTD TIGR · 91531W106	—	SPONSORED ADS	$406K	0.00%	82,747	New
10188	VANECK ETF TRUST 92189H409 · Put	—	HIGH YLD MUNIETF	$406K	0.00%	6,500	New
10189	SHARECARE INC 81948W104 · Call	—	COM CL A	$405K	0.00%	90,300	New
10190	TABULA RASA HEALTHCARE INC 873379101 · Call	—	COM	$405K	0.00%	27,000	New
10191	KRONOS WORLDWIDE INC 50105F105 · Call	—	COM	$404K	0.00%	26,900	New
10192	NORTHWEST PIPE CO 667746101 · Put	—	COM	$404K	0.00%	12,700	New
10193	SHAW COMMUNICATIONS INC 82028K200 · Put	—	CL B CONV	$404K	0.00%	13,300	New
10194	SUPERIOR GROUP OF CO INC 868358102 · Put	—	COM	$404K	0.00%	18,400	New
10195	CASPER SLEEP INC 147626105 · Call	—	COM	$403K	0.00%	60,300	New
10196	DIREXION SHS ETF TR 25460G856 · Put	—	DAILY S&P BULL	$403K	0.00%	5,400	New
10197	INNOVATOR ETFS TR BJUL · 45782C789	—	US EQTY BUFR JUL	$403K	0.00%	12,071	New
10198	LAUREATE EDUCATION INC 518613203 · Put	—	COMMON STOCK	$403K	0.00%	32,900	New
10199	NEOLEUKIN THERAPEUTICS INC 64049K104 · Call	—	COM	$403K	0.00%	83,600	New
10200	REPUBLIC BANCORP INC KY RBCAA · 760281204	—	CL A	$403K	0.00%	7,929	New
10201	VALVOLINE INC 92047W101 · Put	—	COM	$403K	0.00%	10,800	New
10202	WHOLE EARTH BRANDS INC 96684W100	—	COM CL A	$403K	0.00%	37,464	New
10203	ADDUS HOMECARE CORP 006739106 · Put	—	COM	$402K	0.00%	4,300	New
10204	ERMENEGILDO ZEGNA N V N30577113	—	*W EXP 12/17/202	$402K	0.00%	200,062	New
10205	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$402K	0.00%	16,483	New
10206	GLOBAL X FDS 37954Y343 · Call	—	GLBL X MLP ETF	$402K	0.00%	11,500	New
10207	LEAP THERAPEUTICS INC 52187K101	—	COM	$402K	0.00%	124,011	New
10208	NATIONAL INSTRS CORP 636518102 · Call	—	COM	$402K	0.00%	9,200	New
10209	O-I GLASS INC 67098H104 · Call	—	COM	$402K	0.00%	33,400	New
10210	PROSHARES TR 74347R776 · Call	—	PSHS ULT BASMATL	$402K	0.00%	3,600	New
10211	TOOTSIE ROLL INDS INC 890516107 · Call	—	COM	$402K	0.00%	11,100	New
10212	BLINK CHARGING CO BLNK · 09354A100	—	COM	$401K	0.00%	15,113	New
10213	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$401K	0.00%	2,270	New
10214	E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103	—	COM CL A	$401K	0.00%	35,573	New
10215	ENTERPRISE 4.0 TEC ACQSTN CO G3137C114	—	*W EXP 09/30/202	$401K	0.00%	730,040	New
10216	FOUNDER SPAC G3661E114	—	*W EXP 04/19/202	$401K	0.00%	527,399	New
10217	INSEEGO CORP 45782B104 · Put	—	COM	$401K	0.00%	68,800	New
10218	PINNACLE FINL PARTNERS INC 72346Q104 · Put	—	COM	$401K	0.00%	4,200	New
10219	TEEKAY LNG PARTNERS L P Y8564M105 · Call	—	PRTNRSP UNITS	$401K	0.00%	23,700	New
10220	UNITED FIRE GROUP INC 910340108 · Put	—	COM	$401K	0.00%	17,300	New
10221	CATO CORP NEW 149205106 · Put	—	CL A	$400K	0.00%	23,300	New
10222	CENTURY CASINOS INC 156492100 · Call	—	COM	$400K	0.00%	32,800	New
10223	CONCORD ACQUISITION CORP 206071110	—	*W EXP 12/28/202	$400K	0.00%	148,553	New
10224	J P MORGAN EXCHANGE-TRADED F JCPB · 46641Q670	—	CORE PLUS BD ETF	$400K	0.00%	7,376	New
10225	STONEBRIDGE ACQUISITION CORP G85094129	—	*W EXP 03/31/202	$400K	0.00%	831,949	New
10226	TORRID HLDGS INC 89142B107 · Put	—	COM	$400K	0.00%	40,500	New
10227	GLOBAL X FDS 37950E549	—	GLB X SUPERDIV	$399K	0.00%	32,551	New
10228	HOLLY ENERGY PARTNERS L P 435763107 · Put	—	COM UT LTD PTN	$399K	0.00%	24,200	New
10229	ISHARES TR 464287226 · Put	—	CORE US AGGBD ET	$399K	0.00%	3,500	New
10230	QUOTIENT TECHNOLOGY INC 749119103 · Put	—	COM	$399K	0.00%	53,800	New
10231	ACCOLADE INC 00437E102 · Put	—	COM	$398K	0.00%	15,100	New
10232	BUSINESS FIRST BANCSHARES IN BFST · 12326C105	—	COM	$398K	0.00%	14,057	New
10233	CARA THERAPEUTICS INC 140755109 · Put	—	COM	$398K	0.00%	32,700	New
10234	DRIVE SHACK INC 262077100	—	COM	$398K	0.00%	277,719	New
10235	HUDSON TECHNOLOGIES INC HDSN · 444144109	—	COM	$398K	0.00%	89,766	New
10236	INVESCO EXCHANGE TRADED FD T PEY · 46137V563	—	HIG YLD EQ DIV	$398K	0.00%	18,901	New
10237	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$398K	0.00%	5,278	New
10238	MERCATO PARTNERS ACQUISITION 58759A116	—	*W EXP 99/99/999	$398K	0.00%	675,000	New
10239	PMV CONSUMER ACQUISITION COR 693486110	—	*W EXP 08/31/202	$398K	0.00%	625,000	New
10240	SHELTER ACQUISITION CORP I 822821112	—	*W EXP 02/25/202	$398K	0.00%	737,500	New
10241	VERITEX HLDGS INC 923451108 · Put	—	COM	$398K	0.00%	10,000	New
10242	ACACIA RESH CORP 003881307 · Put	—	ACACIA TCH COM	$397K	0.00%	77,300	New
10243	ACKRELL SPAC PARTNERS I CO 00461L303	—	UNIT 99/99/9999	$397K	0.00%	39,275	New
10244	ALLEGION PLC G0176J109 · Put	—	ORD SHS	$397K	0.00%	3,000	-67.7%
10245	CUTERA INC 232109108 · Put	—	COM	$397K	0.00%	9,600	New
10246	EXCHANGE TRADED CONCEPTS TR 301505624 · Put	—	BITWISE CRYPTO	$397K	0.00%	18,900	New
10247	FRESH DEL MONTE PRODUCE INC G36738105 · Put	—	ORD	$397K	0.00%	14,400	New
10248	ISHARES INC 464286608 · Call	—	MSCI EURZONE ETF	$397K	0.00%	8,100	New
10249	SELECT MED HLDGS CORP 81619Q105 · Call	—	COM	$397K	0.00%	13,500	New
10250	YOUDAO INC 98741T104 · Call	—	SPONSORED ADS	$397K	0.00%	31,800	New
10251	A10 NETWORKS INC 002121101 · Put	—	COM	$396K	0.00%	23,900	New
10252	SKILLSOFT CORP 83066P200 · Call	—	CL A	$396K	0.00%	43,300	New
10253	VECTOR GROUP LTD 92240M108 · Call	—	COM	$396K	0.00%	34,500	New
10254	DOCGO INC DCGO · 256086109	—	COM	$395K	0.00%	42,255	New
10255	EARTHSTONE ENERGY INC 27032D304 · Put	—	CL A	$395K	0.00%	36,100	New
10256	REVANCE THERAPEUTICS INC 761330109 · Put	—	COM	$395K	0.00%	24,200	New
10257	SHENANDOAH TELECOMMUNICATION 82312B106 · Put	—	COM	$395K	0.00%	15,500	New
10258	UNIVEST FINANCIAL CORPORATIO UVSP · 915271100	—	COM	$395K	0.00%	13,217	New
10259	WHITEHORSE FIN INC WHF · 96524V106	—	COM	$395K	0.00%	25,482	New
10260	ZEDGE INC 98923T104 · Put	—	CL B	$395K	0.00%	46,500	New
10261	GRAB HOLDINGS LIMITED G4124C109	—	CLASS A ORD	$394K	0.00%	55,267	New
10262	INSTEEL INDS INC 45774W108 · Call	—	COM	$394K	0.00%	9,900	New
10263	ISHARES INC EWL · 464286749	—	MSCI SWITZERLAND	$394K	0.00%	7,475	New
10264	KOPPERS HOLDINGS INC 50060P106 · Call	—	COM	$394K	0.00%	12,600	New
10265	MAGIC SOFTWARE ENTERPRISES L MGIC · 559166103	—	ORD	$394K	0.00%	18,835	New
10266	METROPOLITAN BK HLDG CORP 591774104 · Call	—	COM	$394K	0.00%	3,700	New
10267	ALTIMETER GROWTH CORP 2 G0371B109 · Call	—	COM CL A	$393K	0.00%	39,900	New
10268	BARCLAYS BANK PLC 06746P563	—	ETN LKD 48	$393K	0.00%	6,413	New
10269	FERROGLOBE PLC G33856108 · Put	—	SHS	$393K	0.00%	63,300	New
10270	ISHARES TR 464288562 · Call	—	RESIDENTIAL MULT	$393K	0.00%	4,000	New
10271	LIBERTY OILFIELD SVCS INC 53115L104 · Call	—	COM CL A	$393K	0.00%	40,500	New
10272	PRIMORIS SVCS CORP 74164F103 · Put	—	COM	$393K	0.00%	16,400	New
10273	GETTY RLTY CORP NEW 374297109 · Call	—	COM	$392K	0.00%	12,200	New
10274	QUANTUM COMPUTING INC 74766W108 · Call	—	COM	$392K	0.00%	115,000	New
10275	SONENDO INC 835431107	—	COM	$392K	0.00%	68,087	New
10276	ATRECA INC BCELUSD · 04965G109	—	CL A COM	$391K	0.00%	128,931	New
10277	AVID TECHNOLOGY INC 05367P100 · Call	—	COM	$391K	0.00%	12,000	New
10278	ESPORTS ENTMT GROUP INC 29667K306 · Call	—	COM	$391K	0.00%	111,400	New
10279	FULCRUM THERAPEUTICS INC 359616109 · Put	—	COM	$391K	0.00%	22,100	New
10280	RYAN SPECIALTY GROUP HLDGS I 78351F107 · Call	—	CL A	$391K	0.00%	9,700	New
10281	STRONGHOLD DIGITAL MINING IN 86337R103	—	CLASS A COM	$391K	0.00%	30,452	New
10282	COLUMBIA SPORTSWEAR CO 198516106 · Put	—	COM	$390K	0.00%	4,000	New
10283	HEALTHCARE SERVICES ACQU COR 42227K112	—	*W EXP 99/99/999	$390K	0.00%	750,000	New
10284	INMUNE BIO INC 45782T105 · Put	—	COM	$390K	0.00%	38,200	New
10285	MAGELLAN HEALTH INC MGLNUSD · 559079207	—	COM NEW	$390K	0.00%	4,107	New
10286	NAVIENT CORPORATION 63938C108 · Call	—	COM	$390K	0.00%	18,400	New
10287	OLYMPIC STEEL INC 68162K106 · Call	—	COM	$390K	0.00%	16,600	New
10288	SPDR SER TR XSW · 78464A599	—	COMP SOFTWARE	$390K	0.00%	2,360	New
10289	TTEC HLDGS INC 89854H102 · Call	—	COM	$389K	0.00%	4,300	New
10290	ANTERIX INC 03676C100 · Put	—	COM	$388K	0.00%	6,600	New
10291	COGENT COMMUNICATIONS HLDGS 19239V302 · Put	—	COM NEW	$388K	0.00%	5,300	New
10292	FIRST TR EXCHNG TRADED FD VI DSEP · 33740F680	—	FT CBOE VEST US	$388K	0.00%	11,725	New
10293	NKARTA INC 65487U108 · Call	—	COM	$388K	0.00%	25,300	New
10294	OCWEN FINL CORP 675746606 · Put	—	COM NEW	$388K	0.00%	9,700	New
10295	PGIM ETF TR PAB · 69344A701	—	ACTIVE AGGREGATE	$388K	0.00%	7,811	New
10296	PREFERRED BK LOS ANGELES CA 740367404 · Call	—	COM NEW	$388K	0.00%	5,400	New
10297	SPX CORP 784635104 · Call	—	COM	$388K	0.00%	6,500	New
10298	VALKYRIE ETF TRUST II 91917A108 · Put	—	BITCOIN STRATEGY	$388K	0.00%	21,700	New
10299	FORWARD AIR CORP 349853101 · Put	—	COM	$387K	0.00%	3,200	New
10300	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J510	Financials	BULSHS 2026 MUNI	$387K	0.00%	14,961	New
10301	MANULIFE FINL CORP 56501R106 · Call	—	COM	$387K	0.00%	20,300	New
10302	SP PLUS CORP 78469C103 · Call	—	COM	$387K	0.00%	13,700	New
10303	TELESAT CORP 879512309 · Put	—	CL A & CL B SHS	$387K	0.00%	13,500	New
10304	COMMVAULT SYS INC 204166102 · Put	—	COM	$386K	0.00%	5,600	New
10305	DPCM CAP INC 23344P119	—	*W EXP 10/14/202	$386K	0.00%	643,888	New
10306	GLOBAL X FDS GTLL · 37954Y434	—	GENOMIC BIOTECH	$386K	0.00%	19,439	New
10307	GS FIN CORP 362273302	—	MEDIUM TERM NTS	$386K	0.00%	1,037	New
10308	NEWS CORP NEW 65249B109 · Put	—	CL A	$386K	0.00%	17,300	New
10309	PDS BIOTECHNOLOGY CORP 70465T107 · Call	—	COM	$386K	0.00%	47,700	New
10310	RYERSON HLDG CORP RYZ · 783754104	—	COM	$386K	0.00%	14,804	New
10311	SPDR SER TR 78464A508 · Put	—	PRTFLO S&P500 VL	$386K	0.00%	9,200	New
10312	THE ONCOLOGY INSTITUTE INC TOI · 68236X100	—	COM	$386K	0.00%	39,561	New
10313	TILE SHOP HLDGS INC TTSH · 88677Q109	—	COM	$386K	0.00%	54,162	New
10314	AEMETIS INC 00770K202 · Put	—	COM NEW	$385K	0.00%	31,300	New
10315	ALPS ETF TR DTEC · 00162Q478	—	DISRUPTIVE TECH	$385K	0.00%	7,959	New
10316	ARROW INVTS TR 042765685	—	DWA COUNTRY ETF	$385K	0.00%	10,435	New
10317	LIBERTY MEDIA CORP DEL 531229888 · Put	—	COM C BRAVES GRP	$385K	0.00%	13,700	New
10318	NAVITAS SEMICONDUCTOR CORP 63942X114	—	*W EXP 10/19/202	$385K	0.00%	61,852	New
10319	SOUTHSTATE CORPORATION SSBUSD · 840441109	—	COM	$385K	0.00%	4,801	New
10320	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$385K	0.00%	19,979	New
10321	UNITED STS GASOLINE FD LP 91201T102 · Put	—	UNITS	$385K	0.00%	9,400	New
10322	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$384K	0.00%	245,979	New
10323	INVESCO EXCH TRADED FD TR II IVZ · 46138E289	Financials	S&P EMRNG MMTM	$384K	0.00%	21,820	New
10324	KALEIDO BIOSCIENCES INC 483347100 · Call	—	COM	$384K	0.00%	160,700	New
10325	KENSINGTON CAPITAL ACQUISITI G5251K129	—	*W EXP 99/99/999	$384K	0.00%	387,485	New
10326	KIMBALL ELECTRONICS INC KE · 49428J109	—	COM	$384K	0.00%	17,644	New
10327	MULTIPLAN CORPORATION 62548M100 · Call	—	COM	$384K	0.00%	86,600	New
10328	NATIONAL FUEL GAS CO 636180101 · Put	—	COM	$384K	0.00%	6,000	New
10329	NVENT ELECTRIC PLC G6700G107 · Call	—	SHS	$384K	0.00%	10,100	New
10330	PERDOCEO ED CORP PRDO · 71363P106	Consumer Discretionary	COM	$384K	0.00%	32,609	New
10331	SPDR SER TR 78464A664 · Put	—	PORTFOLIO LN TSR	$384K	0.00%	9,100	New
10332	AGRIFY CORP 00853E107 · Put	—	COM	$383K	0.00%	41,600	New
10333	GLOBAL MED REIT INC 37954A204 · Call	—	COM NEW	$383K	0.00%	21,600	New
10334	ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Call	—	COM	$382K	0.00%	18,400	New
10335	BANK MONTREAL QUE 06368B504 · Call	—	NT LKD 38	$382K	0.00%	11,800	New
10336	BROOKFIELD INFRASTRUCTURE CO 11275Q107 · Put	—	COM SB VTG SHS A	$382K	0.00%	5,600	New
10337	CORE & MAIN INC 21874C102 · Call	—	CL A	$382K	0.00%	12,600	New
10338	DTRT HEALTH ACQUISITION CORP 23344T111	—	*W EXP 08/31/202	$382K	0.00%	800,000	New
10339	ENVVENO MEDICAL CORPORATION 29415J106 · Call	—	COM	$382K	0.00%	58,000	New
10340	ISHARES TR KSA · 46434V423	—	MSCI SAUDI ARBIA	$382K	0.00%	9,332	New
10341	LIQUIDITY SVCS INC LQDT · 53635B107	Industrials	COM	$382K	0.00%	17,293	New
10342	PAVMED INC 70387R106 · Put	—	COM	$382K	0.00%	155,200	New
10343	PULSE BIOSCIENCES INC 74587B101 · Put	—	COM	$382K	0.00%	25,800	New
10344	STRATEGIC ED INC 86272C103 · Call	—	COM	$382K	0.00%	6,600	New
10345	VERU INC 92536C103 · Call	—	COM	$382K	0.00%	64,900	New
10346	VICARIOUS SURGICAL INC 92561V109 · Put	—	COM CL A	$382K	0.00%	36,000	New
10347	AQUESTIVE THERAPEUTICS INC AQST · 03843E104	—	COM	$381K	0.00%	97,868	New
10348	BAKKT HOLDINGS INC 05759B107	—	COM CL A	$381K	0.00%	44,766	New
10349	CHECKPOINT THERAPEUTICS INC CKPTUSD · 162828107	—	COM	$381K	0.00%	122,723	New
10350	ETF SER SOLUTIONS 26922A768	—	PRMSE CP DIVRSFD	$381K	0.00%	11,082	New
10351	FIRST TR EXCHNG TRADED FD VI FJUL · 33740U208	—	CBOE VEST US EQT	$381K	0.00%	10,420	New
10352	INVESCO EXCHANGE TRADED FD T PGF · 46137V621	—	FINL PFD ETF	$381K	0.00%	20,255	New
10353	CARIBOU BIOSCIENCES INC 142038108 · Call	—	COM	$380K	0.00%	25,200	New
10354	COMMUNITY BK SYS INC 203607106 · Call	—	COM	$380K	0.00%	5,100	New
10355	EVENTBRITE INC 29975E109 · Put	—	COM CL A	$380K	0.00%	21,800	New
10356	GLOBAL X FDS 37954Y814 · Put	—	FINTECH ETF	$380K	0.00%	9,500	New
10357	PACER FDS TR PTNQ · 69374H303	—	TRENDP 100 ETF	$380K	0.00%	6,450	New
10358	PROSHARES TR PAWZ · 74348A145	—	PET CARE ETF	$380K	0.00%	4,807	New
10359	TENABLE HLDGS INC 88025T102 · Put	—	COM	$380K	0.00%	6,900	New
10360	TITAN INTL INC ILL 88830M102 · Call	—	COM	$380K	0.00%	34,700	New
10361	FRANKLIN BSP RLTY TR INC 35243J101 · Put	—	COMMON STOCK	$379K	0.00%	25,352	New
10362	PRECISION BIOSCIENCES INC 74019P108	—	COM	$379K	0.00%	51,150	New
10363	SANDY SPRING BANCORP INC SD2 · 800363103	—	COM	$379K	0.00%	7,892	New
10364	SASOL LTD 803866300 · Put	—	SPONSORED ADR	$379K	0.00%	23,100	New
10365	TFS FINL CORP 87240R107 · Put	—	COM	$379K	0.00%	21,200	New
10366	TIDAL ETF TR SPUS · 886364801	—	SP FDS S&P 500	$379K	0.00%	11,248	New
10367	TRANSUNION 89400J107 · Put	—	COM	$379K	0.00%	3,200	New
10368	VANGUARD SCOTTSDALE FDS VTC · 92206C573	—	TOTAL CORP BND	$379K	0.00%	4,180	New
10369	ALLSPRING INCOME OPPORTUNIT XEADX · 94987B105	—	INC OPPTY FD	$378K	0.00%	41,304	New
10370	ISHARES TR IAK · 464288786	—	U.S. INSRNCE ETF	$378K	0.00%	4,527	New
10371	MISSION PRODUCE INC 60510V108 · Call	—	COM	$378K	0.00%	24,100	New
10372	PROSHARES TR 74347G747 · Call	—	ULTPRO SHT 2017	$378K	0.00%	45,000	New
10373	SHIFT TECHNOLOGIES INC 82452T107 · Call	—	CL A	$378K	0.00%	110,900	New
10374	TRIUMPH GROUP INC NEW 896818101 · Put	—	COM	$378K	0.00%	20,400	New
10375	ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call	—	COM	$378K	0.00%	4,500	New
10376	ZYNERBA PHARMACEUTICALS INC 98986X109	—	COM	$378K	0.00%	131,196	New
10377	APOLLO STRATEGIC GRWT CPTL I G0412A128	—	*W EXP 02/12/202	$377K	0.00%	397,516	New
10378	FALCON MINERALS CORP 30607B109 · Call	—	CL A COM	$377K	0.00%	77,400	New
10379	NATIONAL GRID PLC NGG · 636274409	—	SPONSORED ADR NE	$377K	0.00%	5,219	New
10380	PAE INC 69290Y109	—	COM CL A	$377K	0.00%	37,997	New
10381	PRA GROUP INC 69354N106 · Call	—	COM	$377K	0.00%	7,500	New
10382	SCHWAB STRATEGIC TR SCHE · 808524706	—	EMRG MKTEQ ETF	$377K	0.00%	12,737	New
10383	TASEKO MINES LTD TGB · 876511106	—	COM	$377K	0.00%	183,934	New
10384	THE9 LTD 88337K302 · Call	—	SPON ADS NEW	$377K	0.00%	56,300	New
10385	TIMOTHY PLAN 887432284	—	US LARGE MID CP	$377K	0.00%	13,862	New
10386	VANGUARD ADMIRAL FDS INC VOOV · 921932703	—	500 VAL IDX FD	$377K	0.00%	2,492	New
10387	BRIDGEWATER BANCSHARES INC BWB · 108621103	—	COM ACCD INV	$376K	0.00%	21,223	New
10388	HEALTH CATALYST INC 42225T107 · Put	—	COM	$376K	0.00%	9,500	New
10389	MANITOWOC CO INC 563571405 · Call	—	COM NEW	$376K	0.00%	20,200	New
10390	MDU RES GROUP INC 552690109 · Put	—	COM	$376K	0.00%	12,200	New
10391	SCULPTOR CAP MGMT 811246107 · Put	—	COM CL A	$376K	0.00%	17,600	New
10392	SONIC AUTOMOTIVE INC 83545G102 · Call	—	CL A	$376K	0.00%	7,600	New
10393	TIM S A TIMB · 88706T108	—	SPONSORED ADR	$376K	0.00%	32,324	New
10394	TRANSMEDICS GROUP INC 89377M109 · Put	—	COM	$376K	0.00%	19,600	New
10395	BUILD-A-BEAR WORKSHOP INC 120076104 · Put	—	COM	$375K	0.00%	19,200	New
10396	EARGO INC 270087109 · Put	—	COM	$375K	0.00%	73,600	New
10397	ENTERA BIO LTD M40527109 · Call	—	SHS	$375K	0.00%	133,200	New
10398	LIBERTY LATIN AMERICA LTD G9001E128 · Put	—	COM CL C	$375K	0.00%	32,900	New
10399	PROSHARES TR RINF · 74348A814	—	INFLATN EXPECTNS	$375K	0.00%	12,235	New
10400	ROCKET INTERNET GRWT OPRT CO G7613T129	—	*W EXP 99/99/999	$375K	0.00%	493,823	New
10401	THE BEACHBODY COMPANY INC BODI · 073463101	—	COM CL A	$375K	0.00%	158,355	New
10402	TIDAL ETF TR 886364884	—	SOFI WEEKLY INM	$375K	0.00%	3,601	New
10403	ADVENT TECHNOLOGIES HOLDNG I 00788A105 · Call	—	COM CL A	$374K	0.00%	53,300	New
10404	AVANGRID INC 05351W103 · Put	—	COM	$374K	0.00%	7,500	New
10405	PROFOUND MED CORP PROF · 74319B502	—	COM NEW	$374K	0.00%	33,343	New
10406	PROSHARES TR UYM · 74347R776	—	PSHS ULT BASMATL	$374K	0.00%	3,349	New
10407	SPDR SER TR 78464A854 · Put	—	PORTFOLIO S&P500	$374K	0.00%	6,700	New
10408	STAG INDL INC 85254J102 · Call	—	COM	$374K	0.00%	7,800	New
10409	BLACKROCK ETF TRUST BLK · 09290C400	Financials	FUTUR HEALTH ETF	$373K	0.00%	12,917	New
10410	FIRST TR EXCHANGE-TRADED FD 33733E203 · Put	—	NY ARCA BIOTECH	$373K	0.00%	2,300	New
10411	FLOWSERVE CORP 34354P105 · Call	—	COM	$373K	0.00%	12,200	New
10412	ISHARES INC ETHB · 464286285	—	JP MRGN EM HI BD	$373K	0.00%	8,663	New
10413	ISHARES TR EAOR · 46436E676	—	ESG AWARE GROWTH	$373K	0.00%	11,759	New
10414	OASIS MIDSTREAM PARTNERS LP 67420T206 · Put	—	COM UNITS REPS	$373K	0.00%	15,600	New
10415	SHYFT GROUP INC 825698103 · Put	—	COM	$373K	0.00%	7,600	New
10416	TRANSCAT INC TRNS · 893529107	—	COM	$373K	0.00%	4,035	New
10417	WISDOMTREE TR 97717X628	—	FLOATNG RAT TREA	$373K	0.00%	14,858	New
10418	ATOSSA THERAPEUTICS INC 04962H506 · Call	—	COM	$372K	0.00%	232,700	New
10419	AUDIOCODES LTD M15342104 · Put	—	ORD	$372K	0.00%	10,700	New
10420	FIBROGEN INC 31572Q808 · Put	—	COM	$372K	0.00%	26,400	New
10421	ISHARES INC 464286103 · Put	—	MSCI AUST ETF	$372K	0.00%	15,000	New
10422	MADDEN STEVEN LTD 556269108 · Put	—	COM	$372K	0.00%	8,000	New
10423	MOVADO GROUP INC 624580106 · Call	—	COM	$372K	0.00%	8,900	New
10424	NOBLE CORP NEW G6610J209 · Call	—	SHS	$372K	0.00%	15,000	New
10425	PROSHARES TR 74347G747 · Put	—	ULTPRO SHT 2017	$372K	0.00%	44,200	New
10426	SPDR SER TR SIMS · 78468R697	—	S&P KENSHO INTLG	$372K	0.00%	8,173	New
10427	UBS AG LONDON BRANCH 902677780	—	EN LG CP GRWTH	$372K	0.00%	429	New
10428	VALKYRIE ETF TRUST II 91917A108 · Call	—	BITCOIN STRATEGY	$372K	0.00%	20,800	New
10429	VELODYNE LIDAR INC 92259F101 · Call	—	COM	$372K	0.00%	80,100	New
10430	CAPITAL BANCORP INC MD CBNK · 139737100	—	COM	$371K	0.00%	14,173	New
10431	INGLES MKTS INC 457030104 · Put	—	CL A	$371K	0.00%	4,300	New
10432	VIRTRA INC VTSI · 92827K301	—	COM PAR	$371K	0.00%	53,063	New
10433	WELBILT INC 949090104 · Call	—	COM	$371K	0.00%	15,600	New
10434	BIOVENTUS INC BVS · 09075A108	—	COM CL A	$370K	0.00%	25,555	New
10435	GLOBAL X FDS GTLL · 37950E101	—	MSCI NORWAY ETF	$370K	0.00%	12,115	New
10436	KIMCO RLTY CORP 49446R109 · Put	—	COM	$370K	0.00%	15,000	New
10437	SURFACE ONCOLOGY INC 86877M209 · Call	—	COM	$370K	0.00%	77,400	New
10438	VBI VACCINES INC CDA 91822J103 · Call	—	COM NEW	$370K	0.00%	158,000	New
10439	CROSS CTRY HEALTHCARE INC 227483104 · Call	—	COM	$369K	0.00%	13,300	New
10440	FIRST TR BICK INDEX FD 33733H107	—	COM SHS	$369K	0.00%	11,727	New
10441	LEFTERIS ACQUISITION CORP 52470X109 · Call	—	COM CL A	$369K	0.00%	37,700	New
10442	ESPERION THERAPEUTICS INC NE 29664W105 · Put	—	COM	$368K	0.00%	73,600	New
10443	INDEPENDENT BANK GROUP INC 45384B106 · Call	—	COM	$368K	0.00%	5,100	New
10444	LSB INDS INC 502160104 · Put	—	COM	$368K	0.00%	33,280	New
10445	MASTERCRAFT BOAT HLDGS INC 57637H103 · Call	—	COM	$368K	0.00%	13,000	New
10446	METALLA RTY & STREAMING LTD MTA · 59124U605	—	COM NEW	$368K	0.00%	53,112	New
10447	NEW GOLD INC CDA 644535106 · Put	—	COM	$368K	0.00%	245,100	New
10448	POWELL INDS INC POWL · 739128106	Industrials	COM	$368K	0.00%	12,487	New
10449	SHYFT GROUP INC 825698103 · Call	—	COM	$368K	0.00%	7,500	New
10450	WEST BANCORPORATION INC WTBA · 95123P106	—	CAP STK	$368K	0.00%	11,843	New
10451	CAPITAL SOUTHWEST CORP 140501107 · Put	—	COM	$367K	0.00%	14,500	New
10452	COLONNADE ACQUISITION CORP I G2284B119	—	*W EXP 99/99/999	$367K	0.00%	510,057	New
10453	ETF SER SOLUTIONS ADME · 26922A784	—	APTUS DRAWDOWN	$367K	0.00%	8,490	New
10454	HERCULES CAPITAL INC 427096508 · Call	—	COM	$367K	0.00%	22,100	New
10455	INVESCO EXCHANGE TRADED FD T 46137V720 · Put	—	DYNMC LEISURE	$367K	0.00%	7,500	New
10456	MIND MEDICINE MINDMED INC 60255C109 · Put	—	COM SUB VTG	$367K	0.00%	265,800	New
10457	POTLATCHDELTIC CORPORATION 737630103 · Put	—	COM	$367K	0.00%	6,100	New
10458	SOLARWINDS CORP 83417Q204 · Call	—	COM NEW	$367K	0.00%	25,850	New
10459	ARCLIGHT CLEAN TRANSITION II G0R21B112	—	*W EXP 03/16/202	$366K	0.00%	218,979	+119.0%
10460	BNY MELLON STRATEGIC MUN BD DSM · 09662E109	—	COM	$366K	0.00%	43,788	New
10461	COLUMBIA BKG SYS INC 197236102 · Call	—	COM	$366K	0.00%	11,200	New
10462	DR REDDYS LABS LTD 256135203 · Put	—	ADR	$366K	0.00%	5,600	New
10463	DR REDDYS LABS LTD 256135203 · Call	—	ADR	$366K	0.00%	5,600	New
10464	LIGHTNING EMOTORS INC 53228T101 · Put	—	COM	$366K	0.00%	60,900	New
10465	MANITOWOC CO INC 563571405 · Put	—	COM NEW	$366K	0.00%	19,700	New
10466	MOMENTUS INC 60879E101 · Put	—	COM CL A	$366K	0.00%	87,500	New
10467	OXUS ACQUISITION CORP G6859L121	—	*W EXP 99/99/999	$366K	0.00%	600,000	New
10468	SAFETY INS GROUP INC 78648T100 · Call	—	COM	$366K	0.00%	4,300	New
10469	VIKING THERAPEUTICS INC 92686J106 · Put	—	COM	$366K	0.00%	79,500	New
10470	BERKSHIRE GREY INC 084656107	—	COM CL A	$365K	0.00%	66,452	New
10471	LANDS END INC NEW 51509F105 · Call	—	COM	$365K	0.00%	18,600	New
10472	NATIONAL VISION HLDGS INC 63845R107 · Call	—	COM	$365K	0.00%	7,600	New
10473	ONCOCYTE CORP 68235C107 · Call	—	COM	$365K	0.00%	168,200	New
10474	PANGAEA LOGISTICS SOLUTION L G6891L105	—	SHS	$365K	0.00%	96,606	New
10475	WISDOMTREE TR 97717Y584	—	U S GRWT & MNTM	$365K	0.00%	13,343	New
10476	ACE CONVERGENCE ACQU CORP G0083D120 · Call	—	CL A	$364K	0.00%	36,500	-49.4%
10477	ADVISORSHARES TR 00768Y479	—	DORSY FSM ALCP	$364K	0.00%	9,610	New
10478	AVITA MEDICAL INC 05380C102 · Call	—	COM	$364K	0.00%	30,400	New
10479	COMPASS DIGITAL ACQUISITN CO G2476C123	—	*W EXP 09/29/202	$364K	0.00%	479,594	New
10480	HEALTHPEAK PROPERTIES INC DOC · 42250P103	Real Estate	COM	$364K	0.00%	10,089	New
10481	ONTRAK INC 683373104 · Put	—	COM	$364K	0.00%	57,900	New
10482	PENNANTPARK FLOATING RATE CA 70806A106 · Put	—	COM	$364K	0.00%	28,500	New
10483	DIREXION SHS ETF TR 25460E364 · Call	—	DAILY DJ BULL	$363K	0.00%	5,700	New
10484	GREENBOX POS 39366L208 · Call	—	COM NEW	$363K	0.00%	86,500	New
10485	INVENTRUST PPTYS CORP 46124J201 · Put	—	COM NEW	$363K	0.00%	13,300	New
10486	RAFAEL HLDGS INC RFL · 75062E106	—	COM CL B	$363K	0.00%	71,153	New
10487	SAMSARA INC 79589L106 · Put	—	COM CL A	$363K	0.00%	12,900	New
10488	SPIRE GLOBAL INC 848560108 · Put	—	COM CL A	$363K	0.00%	107,500	New
10489	MESABI TR 590672101 · Put	—	CTF BEN INT	$362K	0.00%	13,700	New
10490	DAILY JOURNAL CORP DJCO · 233912104	—	COM	$361K	0.00%	1,011	New
10491	ETFIS SER TR I 26923G772 · Call	—	INFRAC ACT MLP	$361K	0.00%	14,000	New
10492	GREAT SOUTHN BANCORP INC 390905107 · Call	—	COM	$361K	0.00%	6,100	New
10493	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$361K	0.00%	17,684	New
10494	NOBLE CORP NEW G6610J209	—	SHS	$361K	0.00%	14,551	New
10495	PROSHARES TR II 74347W395 · Call	—	ULTRASHRT NEW	$361K	0.00%	11,400	New
10496	STERLING CONSTR INC STRL · 859241101	Industrials	COM	$361K	0.00%	13,732	New
10497	UPHEALTH INC 91532B101	—	COM	$361K	0.00%	161,099	New
10498	BANK FIRST CORP BFC · 06211J100	—	COM	$360K	0.00%	4,994	New
10499	CARRIAGE SVCS INC CSV · 143905107	—	COM	$360K	0.00%	5,578	New
10500	FIDELITY COVINGTON TRUST FMAT · 316092881	—	MSCI MATLS INDEX	$360K	0.00%	7,149	New
10501	TRI POINTE HOMES INC 87265H109 · Put	—	COM	$360K	0.00%	12,900	New
10502	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$359K	0.00%	7,449	New
10503	CLEARPOINT NEURO INC CLPT · 18507C103	—	COM	$359K	0.00%	31,995	New
10504	COUSINS PPTYS INC CUZ · 222795502	Real Estate	COM NEW	$359K	0.00%	8,901	New
10505	GAIA INC NEW 36269P104 · Put	—	CL A	$359K	0.00%	41,900	New
10506	GLOBAL X FDS 37950E804	—	MSCI CHINA COMMU	$359K	0.00%	18,147	New
10507	GLOBAL X FDS 37954Y475 · Call	—	S&P 500 COVERED	$359K	0.00%	7,100	New
10508	ISHARES INC 464286145 · Call	—	MSCI FRONTIER	$359K	0.00%	10,400	New
10509	N-ABLE INC 62878D100 · Call	—	COMMON STOCK	$359K	0.00%	32,300	New
10510	VANGUARD ADMIRAL FDS INC VIOV · 921932778	—	SMLCP 600 VAL	$359K	0.00%	1,987	New
10511	VIEWRAY INC 92672L107 · Call	—	COM	$359K	0.00%	65,200	New
10512	VITAL FARMS INC 92847W103 · Put	—	COM	$359K	0.00%	19,900	New
10513	180 LIFE SCIENCES CORP 68236V104	—	COM	$358K	0.00%	91,843	New
10514	CHURCHILL CAPITAL CORP V 17144T107 · Put	—	COM CL A	$358K	0.00%	36,400	New
10515	SPDR SER TR XAR · 78464A631	—	AEROSPACE DEF	$358K	0.00%	3,075	New
10516	TIPTREE INC 88822Q103 · Put	—	COM	$358K	0.00%	25,900	New
10517	VIEW INC 92671V106 · Call	—	COM CL A	$358K	0.00%	91,600	New
10518	DOGNESS INTERNATIONAL CORP G2788T103 · Call	—	COM CL A	$357K	0.00%	42,500	New
10519	ETF MANAGERS GRP COMMDTY TR 26923H200 · Put	—	BREAKWAVE DRY	$357K	0.00%	12,100	New
10520	EXCHANGE LISTED FDS TR TDSB · 30151E723	—	CABANA TARGET 7	$357K	0.00%	13,733	New
10521	ISHARES TR CRBN · 46434V464	—	MSCI LW CRB TG	$357K	0.00%	2,052	New
10522	OFG BANCORP OFG · 67103X102	Financials	COM	$357K	0.00%	13,456	New
10523	PAYSIGN INC 70451A104 · Put	—	COM	$357K	0.00%	223,200	New
10524	SFL CORPORATION LTD G7738W106 · Put	—	SHS	$357K	0.00%	43,800	New
10525	TETRA TECH INC NEW 88162G103 · Put	—	COM	$357K	0.00%	2,100	New
10526	ALTIMETER GROWTH CORP 2 G0371B109 · Put	—	COM CL A	$356K	0.00%	36,100	New
10527	CLEARWATER PAPER CORP 18538R103 · Put	—	COM	$356K	0.00%	9,700	New
10528	EXCHANGE LISTED FDS TR CLSM · 30151E624	—	CABANA MODERATE	$356K	0.00%	13,164	New
10529	POSCO 693483109 · Call	—	SPONSORED ADR	$356K	0.00%	6,100	New
10530	AMERICAN SUPERCONDUCTOR CORP 030111207 · Put	—	SHS NEW	$355K	0.00%	32,600	New
10531	CERUS CORP 157085101 · Put	—	COM	$355K	0.00%	52,200	New
10532	NCINO INC NCNO* · 63947U107	—	COM	$355K	0.00%	6,463	New
10533	REGAL REXNORD CORPORATION 758750103 · Put	—	COM	$355K	0.00%	2,088	New
10534	SIMULATIONS PLUS INC 829214105 · Put	—	COM	$355K	0.00%	7,500	New
10535	ACE CONVERGENCE ACQU CORP G0083D120 · Put	—	CL A	$354K	0.00%	35,500	-51.9%
10536	ADVANCED DRAIN SYS INC DEL 00790R104 · Put	—	COM	$354K	0.00%	2,600	New
10537	ARROW ETF TR GYLD · 04273H104	—	ARROW DJ GLB YLD	$354K	0.00%	23,928	New
10538	FIRST BANCORP P R 318672706 · Put	—	COM NEW	$354K	0.00%	25,700	New
10539	HOME BANCORP INC HBCP · 43689E107	—	COM	$354K	0.00%	8,523	New
10540	LEGEND BIOTECH CORP 52490G102 · Put	—	SPONSORED ADS	$354K	0.00%	7,600	New
10541	PIMCO ETF TR EMNT · 72201R643	—	ENHANCD SHORT	$354K	0.00%	3,534	New
10542	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y888	Financials	SPECTRUM PFD	$354K	0.00%	17,444	New
10543	SHIFT TECHNOLOGIES INC 82452T107 · Put	—	CL A	$354K	0.00%	103,800	New
10544	ASPIRA WOMENS HEALTH INC 04537Y109	—	COM	$353K	0.00%	199,166	New
10545	CANTALOUPE INC 138103106 · Call	—	COM	$353K	0.00%	39,800	New
10546	ETF SER SOLUTIONS MAGA · 26922A628	—	POINT BRIDGE GOP	$353K	0.00%	8,974	New
10547	LAZARD GROWTH ACQUISITION CO G54035111	—	*W EXP 02/10/202	$353K	0.00%	403,746	New
10548	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$353K	0.00%	9,617	New
10549	METROCITY BANKSHARES INC MCBS · 59165J105	—	COM	$353K	0.00%	12,814	New
10550	PBF LOGISTICS LP 69318Q104 · Call	—	UNIT LTD PTNR	$353K	0.00%	31,200	New
10551	STEPSTONE GROUP INC 85914M107 · Put	—	COM CL A	$353K	0.00%	8,500	New
10552	TRINE II ACQUISITION CORP G9059F118	—	*W EXP 99/99/999	$353K	0.00%	587,630	New
10553	WORLD GOLD TR 98149E204	—	SPDR GLD MINIS	$353K	0.00%	19,395	New
10554	CARLOTZ INC 142552108 · Put	—	COM CL A	$352K	0.00%	155,000	New
10555	CENTRAL PAC FINL CORP 154760409 · Call	—	COM NEW	$352K	0.00%	12,500	New
10556	ETF SER SOLUTIONS PIFI · 26922A131	—	CLERSHS PITON IN	$352K	0.00%	3,569	New
10557	PROVIDENT BANCORP INC PROV · 74383L105	—	COM NEW	$352K	0.00%	18,900	New
10558	STRONGHOLD DIGITAL MINING IN 86337R103 · Call	—	CLASS A COM	$352K	0.00%	27,400	New
10559	ALPS ETF TR 00162Q593 · Call	—	MED BREAKTHGH	$351K	0.00%	8,300	New
10560	EVELO BIOSCIENCES INC 299734103	—	COM	$351K	0.00%	57,773	New
10561	KB FINL GROUP INC 48241A105 · Call	—	SPONSORED ADR	$351K	0.00%	7,600	New
10562	ROVER GROUP INC 77936F103 · Call	—	COM CL A	$351K	0.00%	36,000	New
10563	SAMSARA INC 79589L106 · Call	—	COM CL A	$351K	0.00%	12,500	New
10564	SILVERBOX ENGAGED MERGER CO 82836L119	—	*W EXP 06/02/202	$351K	0.00%	250,000	New
10565	VANGUARD INTL EQUITY INDEX F 922042676 · Call	—	GLB EX US ETF	$351K	0.00%	6,500	New
10566	FLEXSHARES TR TDTT · 33939L506	—	IBOXX 3R TARGT	$350K	0.00%	13,321	New
10567	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$350K	0.00%	34,022	New
10568	HOLLY ENERGY PARTNERS L P 435763107 · Call	—	COM UT LTD PTN	$350K	0.00%	21,200	New
10569	NORTHERN LTS FD TR III NTRS · 66538R722	Financials	CP HI YLD TRND	$350K	0.00%	14,682	New
10570	PLAYAGS INC AGS · 72814N104	—	COM	$350K	0.00%	51,428	New
10571	REV GROUP INC 749527107 · Call	—	COM	$350K	0.00%	24,700	New
10572	ARES ACQUISITION CORPORATION G33032122	—	*W EXP 99/99/999	$349K	0.00%	392,202	New
10573	BCB BANCORP INC BCBP · 055298103	—	COM	$349K	0.00%	22,658	New
10574	ELECTRIC LAST MILE SOLUTNS I 28489L104 · Call	—	CLASS A COM	$349K	0.00%	49,600	New
10575	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$349K	0.00%	16,256	New
10576	IRONWOOD PHARMACEUTICALS INC 46333X108 · Put	—	COM CL A	$349K	0.00%	29,900	New
10577	ISHARES TR 464287796 · Call	—	U.S. ENERGY ETF	$349K	0.00%	11,600	New
10578	KALEYRA INC 483379103 · Put	—	COM	$349K	0.00%	34,800	New
10579	LISTED FD TR 53656F821	—	TRUESHS TECH AI	$349K	0.00%	7,405	New
10580	PROSHARES TR 74347X625 · Call	—	ULT R/EST NEW	$349K	0.00%	3,000	New
10581	SIDUS SPACE INC 826165102	—	CLASS A COM	$349K	0.00%	33,164	New
10582	SPIRE GLOBAL INC SPIR · 848560108	—	COM CL A	$349K	0.00%	103,345	New
10583	THERAVANCE BIOPHARMA INC G8807B106 · Call	—	COM	$349K	0.00%	31,600	New
10584	CORNER GROWTH ACQUISITN CORP G2426E120	—	*W EXP 04/09/202	$348K	0.00%	399,999	New
10585	ETF MANAGERS TR 26924G409 · Call	—	PRIME MOBILE PAY	$348K	0.00%	6,000	New
10586	FLEXSHARES TR RAVI · 33939L886	—	READY ACC VARI	$348K	0.00%	4,606	New
10587	MIRUM PHARMACEUTICALS INC 604749101 · Put	—	COM	$348K	0.00%	21,800	New
10588	NORTHERN DYNASTY MINERALS LT 66510M204 · Call	—	COM NEW	$348K	0.00%	1,068,200	New
10589	TIDAL ETF TR RISR · 886364637	—	FOLIOBEYOND RISI	$348K	0.00%	13,925	New
10590	VERU INC 92536C103 · Put	—	COM	$348K	0.00%	59,100	New
10591	CNFINANCE HLDGS LTD CNF · 18979T105	—	SPON ADS	$347K	0.00%	85,092	New
10592	DIREXION SHS ETF TR 25490K273 · Call	—	DLY RUSSIA BL 2X	$347K	0.00%	12,800	New
10593	IAMGOLD CORP 450913108 · Call	—	COM	$347K	0.00%	111,000	New
10594	LIFE TIME GROUP HOLDINGS INC LTH · 53190C102	Consumer Discretionary	COMMON STOCK	$347K	0.00%	20,172	New
10595	PRECIGEN INC PGEN · 74017N105	—	COM	$347K	0.00%	93,594	New
10596	PRIVIA HEALTH GROUP INC 74276R102 · Put	—	COM	$347K	0.00%	13,400	New
10597	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$347K	0.00%	6,272	New
10598	VANGUARD BD INDEX FDS 921937835 · Put	—	TOTAL BND MRKT	$347K	0.00%	4,100	New
10599	VERVE THERAPEUTICS INC 92539P101 · Put	—	COM	$347K	0.00%	9,400	New
10600	INVESCO CURRENCYSHARES AUSTR 46090N103 · Put	—	AUSTRALIAN DOL	$346K	0.00%	4,800	New
10601	ISHARES TR WOOD · 464288174	—	GL TIMB FORE ETF	$346K	0.00%	3,757	New
10602	KRANESHARES TR 500767660	—	MSCI CN ESG LEAD	$346K	0.00%	13,019	New
10603	UPHEALTH INC 91532B101 · Call	—	COM	$346K	0.00%	154,400	New
10604	ALARM COM HLDGS INC ALRM · 011642105	Financials	COM	$345K	0.00%	4,068	New
10605	BUZZFEED INC 12430A102 · Call	—	CLASS A COM	$345K	0.00%	64,700	New
10606	ORIGIN MATERIALS INC 68622D106 · Put	—	COM	$345K	0.00%	53,500	New
10607	SHINHAN FINANCIAL GROUP CO L SHG · 824596100	—	SPN ADR RESTRD	$345K	0.00%	11,150	New
10608	ARROWROOT ACQUISITION CORP 04282M110	—	*W EXP 03/02/202	$344K	0.00%	625,000	New
10609	CELLECTIS S A CLLS · 15117K103	—	SPON ADS	$344K	0.00%	42,418	New
10610	MSD ACQUISITION CORP G5709C125	—	*W EXP 03/25/202	$344K	0.00%	300,350	New
10611	NUCANA PLC 67022C106	—	SPONSORED ADR	$344K	0.00%	144,400	New
10612	WISDOMTREE TR WT · 97717Y790	Financials	US EFFICIENT COR	$344K	0.00%	7,751	New
10613	BLUEPRINT MEDICINES CORP 09627Y109 · Put	—	COM	$343K	0.00%	3,200	New
10614	CURIS INC CRIS · 231269200	—	COM NEW	$343K	0.00%	72,085	New
10615	EXCHANGE LISTED FDS TR 30151E681	—	CABANA TARGET 16	$343K	0.00%	11,488	New
10616	GLOBAL X FDS 37954Y475 · Put	—	S&P 500 COVERED	$343K	0.00%	6,800	New
10617	ISHARES TR 46432F370 · Call	—	MSCI USA SZE FT	$343K	0.00%	2,500	New
10618	MOMENTIVE GLOBAL INC 60878Y108 · Call	—	COM	$343K	0.00%	16,200	New
10619	STRATEGY SHS 86280R506 · Put	—	NS 7HANDL IDX	$343K	0.00%	13,200	New
10620	BIGBEAR AI HLDGS INC BBAI · 08975B109	—	COM	$342K	0.00%	60,490	New
10621	BURFORD CAP LTD G17977110 · Put	—	ORD SHS	$342K	0.00%	32,400	New
10622	CONDUENT INC 206787103 · Put	—	COM	$342K	0.00%	64,000	New
10623	ENTHUSIAST GAMING HLDGS INC 29385B109 · Call	—	COM	$342K	0.00%	116,400	New
10624	FRANKLIN TEMPLETON ETF TR FGDL · 35473P652	—	FTSE EUROPE	$342K	0.00%	11,644	New
10625	ISHARES TR 46435G276	—	MSCI ARGENTINA	$342K	0.00%	12,769	New
10626	RLJ LODGING TR RLJ · 74965L200	—	CUM CONV PFD A	$342K	0.00%	11,880	New
10627	TECH AND ENERGY TRANSITION 87823R110	—	*W EXP 03/31/202	$342K	0.00%	489,101	New
10628	TOUGHBUILT INDS INC 89157G504	—	COM NEW	$342K	0.00%	938,116	New
10629	FAST ACQUISITION CORP 311875108 · Call	—	COM CL A	$341K	0.00%	33,600	New
10630	FIRST TR EXCH TRD ALPHDX FD FDT · 33737J174	—	DEV MRK EX US	$341K	0.00%	5,617	New
10631	GLOBAL X FDS 37950E242	—	MSCI CHINA MATRL	$341K	0.00%	14,361	New
10632	INFRA AND ENERGY ALTRNTIVE I IEAUSD · 45686J104	—	COM	$341K	0.00%	37,119	New
10633	KANDI TECHNOLOGIES GROUP INC 483709101	—	COM	$341K	0.00%	106,239	New
10634	LEXINFINTECH HLDGS LTD 528877103 · Put	—	ADR	$341K	0.00%	88,300	New
10635	TRINITY CAP INC 896442308 · Call	—	COM	$341K	0.00%	19,400	New
10636	VSE CORP 918284100 · Call	—	COM	$341K	0.00%	5,600	New
10637	WHEELS UP EXPERIENCE INC 96328L106 · Call	—	COM CL A	$341K	0.00%	73,500	New
10638	WRAP TECHNOLOGIES INC 98212N107 · Put	—	COM	$341K	0.00%	86,800	New
10639	XENON PHARMACEUTICALS INC 98420N105 · Put	—	COM	$341K	0.00%	10,900	New
10640	ZHIHU INC 98955N108 · Call	—	ADS	$341K	0.00%	61,600	New
10641	ETFIS SER TR I VPC · 26923G798	—	VIRTUS PVT CR	$340K	0.00%	13,399	New
10642	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$340K	0.00%	446,442	New
10643	ISHARES TR 464288778 · Call	—	US REGNL BKS ETF	$340K	0.00%	5,500	New
10644	LISTED FD TR 53656F466	—	MORGAN CREEK	$340K	0.00%	21,466	New
10645	META FINL GROUP INC 59100U108 · Call	—	COM	$340K	0.00%	5,700	New
10646	OLEMA PHARMACEUTICALS INC 68062P106 · Call	—	COM	$340K	0.00%	36,300	New
10647	SERVISFIRST BANCSHARES INC 81768T108 · Call	—	COM	$340K	0.00%	4,000	New
10648	TRECORA RES 894648104	—	COM	$340K	0.00%	42,097	New
10649	ATHERSYS INC NEW 04744L106 · Put	—	COM	$339K	0.00%	375,200	New
10650	AVID BIOSERVICES INC PPHMEUR · 05368M106	—	COM	$339K	0.00%	11,614	New
10651	CATO CORP NEW CATO · 149205106	—	CL A	$339K	0.00%	19,776	New
10652	FLEXSHARES TR TDTF · 33939L605	—	IBOXX 5YR TRGT	$339K	0.00%	12,080	New
10653	INNOVATOR ETFS TR 45782C102 · Put	—	IBD 50 ETF	$339K	0.00%	7,400	New
10654	ISHARES TR IBDV · 46436E726	—	IBONDS DEC 2030	$339K	0.00%	13,508	New
10655	LG DISPLAY CO LTD 50186V102 · Call	—	SPONS ADR REP	$339K	0.00%	33,600	New
10656	NEXTDECADE CORP NEXT · 65342K105	—	COM	$339K	0.00%	118,910	New
10657	PROSHARES TR 74347B227 · Call	—	ULTSHT FT CH 50	$339K	0.00%	8,400	New
10658	PTC THERAPEUTICS INC 69366J200 · Put	—	COM	$339K	0.00%	8,500	New
10659	ZYMEWORKS INC 98985W102 · Put	—	COM	$339K	0.00%	20,700	New
10660	ADICET BIO INC 007002108 · Call	—	COM	$338K	0.00%	19,300	New
10661	BOK FINL CORP 05561Q201 · Put	—	COM NEW	$338K	0.00%	3,200	New
10662	CAMBRIA ETF TR GVAL · 132061409	—	GLOBAL VALUE ETF	$338K	0.00%	14,711	New
10663	DIREXION SHS ETF TR 25460E364 · Put	—	DAILY DJ BULL	$338K	0.00%	5,300	New
10664	GOLD FIELDS LTD 38059T106 · Put	—	SPONSORED ADR	$338K	0.00%	30,800	New
10665	M D C HLDGS INC MDC1USD · 552676108	—	COM	$338K	0.00%	6,059	New
10666	NOMURA HLDGS INC NMR · 65535H208	—	SPONSORED ADR	$338K	0.00%	78,137	New
10667	PACER FDS TR ALTL · 69374H717	—	LUNT LRG CP ALTR	$338K	0.00%	7,381	New
10668	QUEST RESOURCE HLDG CORP 74836W203 · Call	—	COM NEW	$338K	0.00%	48,700	New
10669	REVLON INC 761525609 · Call	—	CL A NEW	$338K	0.00%	29,800	New
10670	SEMTECH CORP 816850101 · Put	—	COM	$338K	0.00%	3,800	New
10671	VOYA FINANCIAL INC 929089100 · Put	—	COM	$338K	0.00%	5,100	New
10672	MARIN SOFTWARE INC 56804T205 · Call	—	COM NEW	$337K	0.00%	90,800	New
10673	STEPSTONE GROUP INC 85914M107 · Call	—	COM CL A	$337K	0.00%	8,100	New
10674	SWEDISH EXPT CR CORP 870297603 · Call	—	ROG AGRI ETN22	$337K	0.00%	39,000	New
10675	CENTURY CASINOS INC CNTY · 156492100	—	COM	$336K	0.00%	27,579	New
10676	IDEANOMICS INC 45166V106	—	COM	$336K	0.00%	279,844	New
10677	VIRPAX PHARMACEUTICALS INC 928251107	—	COM	$336K	0.00%	98,046	New
10678	ALECTOR INC 014442107 · Call	—	COM	$335K	0.00%	16,200	New
10679	AMPLIFY ETF TR 032108854 · Call	—	SEYMOUR CANNBS	$335K	0.00%	23,700	New
10680	BLEND LABS INC 09352U108 · Put	—	CL A	$335K	0.00%	45,600	New
10681	CAMBRIA ETF TR GAA · 132061607	—	GLB ASSET ALLO	$335K	0.00%	10,761	New
10682	CYCLERION THERAPEUTICS INC 23255M105 · Call	—	COM	$335K	0.00%	194,800	New
10683	E MERGE TECHNOLOGY ACQUISITI 26873Y104 · Put	—	COM CL A	$335K	0.00%	34,000	New
10684	SECUREWORKS CORP 81374A105 · Call	—	CL A	$335K	0.00%	21,000	New
10685	USA TRUCK INC 902925106	—	COM	$335K	0.00%	16,856	New
10686	WHEELS UP EXPERIENCE INC 96328L106 · Put	—	COM CL A	$335K	0.00%	72,300	New
10687	XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103	—	COM	$335K	0.00%	114,347	New
10688	BENSON HILL INC 082490103 · Call	—	COMMON STOCK	$334K	0.00%	45,800	New
10689	DIREXION SHS ETF TR TPOR · 25460E679	—	DAILY TRANS 3X	$334K	0.00%	6,389	New
10690	HEICO CORP NEW 422806208 · Call	—	CL A	$334K	0.00%	2,600	New
10691	RUSH ENTERPRISES INC RUSHB · 781846308	—	CL B	$334K	0.00%	6,188	New
10692	FIDUS INVT CORP 316500107 · Put	—	COM	$333K	0.00%	18,500	New
10693	FIRST TR EXCHANGE-TRADED FD 33738R639	—	INDXX GBL MED	$333K	0.00%	12,646	New
10694	PROSHARES TR 74347B565	—	SP500 EX HLTH	$333K	0.00%	3,344	New
10695	PROSPERITY BANCSHARES INC 743606105 · Put	—	COM	$333K	0.00%	4,600	New
10696	SMARTFINANCIAL INC SMBK · 83190L208	—	COM NEW	$333K	0.00%	12,177	New
10697	VANECK ETF TRUST VNM · 92189F817	—	VANECK VIETNAM	$333K	0.00%	15,692	New
10698	VANECK ETF TRUST 92189F882 · Call	—	GAMING ETF	$333K	0.00%	7,500	New
10699	VELOCITY FINL INC 92262D101 · Put	—	COM	$333K	0.00%	24,300	New
10700	FABRINET G3323L100 · Put	—	SHS	$332K	0.00%	2,800	New
10701	HOPE BANCORP INC 43940T109 · Call	—	COM	$332K	0.00%	22,600	New
10702	INDEPENDENT BANK GROUP INC 45384B106 · Put	—	COM	$332K	0.00%	4,600	New
10703	LEMAITRE VASCULAR INC 525558201 · Put	—	COM	$332K	0.00%	6,600	New
10704	MARCUS CORP DEL 566330106 · Put	—	COM	$332K	0.00%	18,600	New
10705	MIMEDX GROUP INC 602496101 · Call	—	COM	$332K	0.00%	55,000	New
10706	MUELLER INDS INC 624756102 · Put	—	COM	$332K	0.00%	5,600	New
10707	PAYSIGN INC PAYS · 70451A104	—	COM	$332K	0.00%	207,380	New
10708	SPDR SER TR 78464A771 · Call	—	S&P CAP MKTS	$332K	0.00%	3,200	New
10709	UNITED STS LIME & MINERALS I USLM · 911922102	—	COM	$332K	0.00%	2,573	New
10710	ENDURANCE ACQUISITION CORP G3041W115	—	*W EXP 09/01/202	$331K	0.00%	624,999	New
10711	HEARTLAND EXPRESS INC 422347104 · Call	—	COM	$331K	0.00%	19,700	New
10712	INSPERITY INC 45778Q107 · Put	—	COM	$331K	0.00%	2,800	New
10713	KIMBALL ELECTRONICS INC 49428J109 · Put	—	COM	$331K	0.00%	15,200	New
10714	PRA GROUP INC 69354N106 · Put	—	COM	$331K	0.00%	6,600	New
10715	RYERSON HLDG CORP 783754104 · Put	—	COM	$331K	0.00%	12,700	New
10716	2SEVENTY BIO INC 901384107 · Put	—	COMMON STOCK	$330K	0.00%	12,870	New
10717	ADAPTHEALTH CORP 00653Q102 · Put	—	COMMON STOCK	$330K	0.00%	13,500	New
10718	EAST WEST BANCORP INC 27579R104 · Put	—	COM	$330K	0.00%	4,200	New
10719	EPIPHANY TECHNOLOGY ACQUISIT 29429X109 · Put	—	COM CL A	$330K	0.00%	33,800	New
10720	FIDUS INVT CORP FDUS · 316500107	—	COM	$330K	0.00%	18,340	New
10721	KAYNE ANDERSON ENERGY INFRST 486606106 · Put	—	COM	$330K	0.00%	42,300	New
10722	PROVENTION BIO INC 74374N102 · Put	—	COM	$330K	0.00%	58,700	New
10723	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$329K	0.00%	213,778	New
10724	ISHARES TR 464287788 · Call	—	U.S. FINLS ETF	$329K	0.00%	3,800	New
10725	ALKERMES PLC G01767105 · Put	—	SHS	$328K	0.00%	14,100	-42.2%
10726	ATN INTL INC ATNI · 00215F107	—	COM	$328K	0.00%	8,206	New
10727	AVISTA PUB ACQUISITION CORP G07247128	—	*W EXP 04/06/202	$328K	0.00%	444,742	New
10728	CARDIOL THERAPEUTICS INC CRDL · 14161Y200	—	COM CL A	$328K	0.00%	177,069	New
10729	FIDELITY MERRIMACK STR TR FLTB · 316188200	—	LTD TRM BD ETF	$328K	0.00%	6,340	New
10730	HONEST CO INC 438333106 · Call	—	COM	$328K	0.00%	40,600	New
10731	JAWS JUGGERNAUT ACQUISITN CO G50735110	—	*W EXP 06/17/202	$328K	0.00%	338,127	New
10732	TECHNIPFMC PLC G87110105 · Put	—	COM	$328K	0.00%	55,400	New
10733	AVISTA CORP 05379B107 · Put	—	COM	$327K	0.00%	7,700	New
10734	RAYONIER INC 754907103 · Put	—	COM	$327K	0.00%	8,100	New
10735	SERVICE PPTYS TR 81761L102 · Put	—	COM SH BEN INT	$327K	0.00%	37,200	New
10736	SUNDIAL GROWERS INC 86730L109 · Put	—	COM	$327K	0.00%	565,500	New
10737	VELOCITY ACQUISITION CORP VEL · 92259E112	—	*W EXP 02/24/202	$327K	0.00%	641,305	New
10738	VIRGIN ORBIT HOLDINGS INC 92771A101 · Call	—	COMMON STOCK	$327K	0.00%	40,700	New
10739	FAST ACQUISITION CORP II 311874119	—	*W EXP 03/16/202	$326K	0.00%	374,999	New
10740	HIGHWOODS PPTYS INC 431284108 · Call	—	COM	$326K	0.00%	7,300	New
10741	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$326K	0.00%	2,024	New
10742	QUANTERIX CORP 74766Q101 · Call	—	COM	$326K	0.00%	7,700	New
10743	SI-BONE INC 825704109 · Call	—	COM	$326K	0.00%	14,700	New
10744	WSFS FINL CORP WSFS · 929328102	Financials	COM	$326K	0.00%	6,495	New
10745	ALTAIR ENGR INC 021369103 · Call	—	COM CL A	$325K	0.00%	4,200	New
10746	ARKO CORP 041242108 · Call	—	COM	$325K	0.00%	37,100	New
10747	BIOMEA FUSION INC BMEA · 09077A106	—	COM	$325K	0.00%	43,604	New
10748	KOSMOS ENERGY LTD 500688106 · Put	—	COM	$325K	0.00%	93,900	New
10749	MANAGED PORTFOLIO SERIES 56167N753	—	ECOFIN GBL WATER	$325K	0.00%	6,434	New
10750	MCEWEN MNG INC 58039P107 · Put	—	COM	$325K	0.00%	366,500	New
10751	METHODE ELECTRS INC 591520200 · Call	—	COM	$325K	0.00%	6,600	New
10752	PROSPECTOR CAPITAL CORP G7273A105 · Call	—	CL A	$325K	0.00%	33,400	New
10753	BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Call	—	CL A	$324K	0.00%	32,700	New
10754	CNB FINL CORP PA CCNE · 126128107	—	COM	$324K	0.00%	12,217	New
10755	GREIF INC GEF · 397624107	Materials	CL A	$324K	0.00%	5,359	New
10756	NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102	—	COM	$324K	0.00%	18,235	New
10757	STRATEGIC ED INC 86272C103 · Put	—	COM	$324K	0.00%	5,600	New
10758	TREDEGAR CORP TG · 894650100	—	COM	$324K	0.00%	27,410	New
10759	TRINET GROUP INC 896288107 · Put	—	COM	$324K	0.00%	3,400	New
10760	ZYNEX INC 98986M103 · Put	—	COM	$324K	0.00%	32,500	New
10761	BIOTECH ACQUISITION COMPANY G1125A116	—	*W EXP 11/30/202	$323K	0.00%	497,713	New
10762	HUADI INTERNATIONAL GRP CO L G4645E105	—	SHS	$323K	0.00%	10,094	New
10763	MEDALLION FINL CORP 583928106 · Put	—	COM	$323K	0.00%	55,700	New
10764	STELLUS CAP INVT CORP 858568108 · Call	—	COM	$323K	0.00%	24,800	New
10765	ADTALEM GLOBAL ED INC 00737L103 · Call	—	COM	$322K	0.00%	10,900	New
10766	COMTECH TELECOMMUNICATIONS C 205826209 · Call	—	COM NEW	$322K	0.00%	13,600	New
10767	PRICESMART INC 741511109 · Put	—	COM	$322K	0.00%	4,400	New
10768	VANECK ETF TRUST BRF · 92189F825	—	BRAZIL SMALL CAP	$322K	0.00%	19,591	New
10769	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$321K	0.00%	62,621	New
10770	DYNEX CAP INC 26817Q886 · Call	—	COM	$321K	0.00%	19,200	New
10771	FIRST INTST BANCSYSTEM INC 32055Y201 · Call	—	COM CL A	$321K	0.00%	7,900	New
10772	GLOBAL SYNERGY ACQUISIT CORP G3934J122	—	*W EXP 99/99/999	$321K	0.00%	642,498	New
10773	HAMILTON LANE INC 407497106 · Call	—	CL A	$321K	0.00%	3,100	New
10774	INVESCO EXCH TRD SLF IDX FD IVZ · 46138J577	Financials	BULETSHS 2029	$321K	0.00%	15,327	New
10775	KEZAR LIFE SCIENCES INC 49372L100 · Call	—	COM	$321K	0.00%	19,200	New
10776	TEUCRIUM COMMODITY TR CANE · 88166A409	—	SUGAR FD	$321K	0.00%	34,937	New
10777	VANECK ETF TRUST MOTI · 92189F593	—	MRNGSTR INT MOAT	$321K	0.00%	9,997	New
10778	COLUMBIA ETF TR I 19761L300	—	SUSTANABLE US	$320K	0.00%	8,374	New
10779	DIREXION SHS ETF TR 25459W755 · Put	—	DLY R/E BULL3X	$320K	0.00%	10,500	New
10780	FS KKR CAP CORP 302635206 · Call	—	COM	$320K	0.00%	15,300	New
10781	NATIXIS ETF TRUST II VNSE · 63875W208	—	VAUGHAN NELSN SL	$320K	0.00%	9,982	New
10782	TRANSMEDICS GROUP INC 89377M109 · Call	—	COM	$320K	0.00%	16,700	New
10783	VANGUARD WORLD FD 921910840 · Call	—	MEGA CAP VAL ETF	$320K	0.00%	3,000	New
10784	ADVISORSHARES TR 00768Y495 · Call	—	PURE CANNABIS	$319K	0.00%	24,500	New
10785	AVIDXCHANGE HOLDINGS INC 05368X102 · Call	—	COM	$319K	0.00%	21,200	New
10786	BENTLEY SYS INC 08265T208 · Put	—	COM CL B	$319K	0.00%	6,600	New
10787	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$319K	0.00%	31,256	New
10788	EBIX INC 278715206 · Call	—	COM NEW	$319K	0.00%	10,500	New
10789	FIRST TR EXCHNG TRADED FD VI DJUL · 33740F698	—	CBOE VEST US EQT	$319K	0.00%	9,465	New
10790	MOELIS & CO 60786M105 · Put	—	CL A	$319K	0.00%	5,100	New
10791	ONDAS HLDGS INC 68236H204 · Put	—	COM NEW	$319K	0.00%	47,600	New
10792	QUANTUM FINTECH ACQUISTIN CO 74767A113	—	*W EXP 01/30/202	$319K	0.00%	625,000	New
10793	RICE ACQUISITION CORP II G75529126	—	*W EXP 99/99/999	$319K	0.00%	212,504	New
10794	AEYE INC 008183105 · Put	—	CL A COM	$318K	0.00%	65,600	New
10795	ATHERSYS INC NEW 04744L106	—	COM	$318K	0.00%	352,150	New
10796	DECIPHERA PHARMACEUTICALS IN 24344T101 · Put	—	COM	$318K	0.00%	32,500	New
10797	ONESPAWORLD HOLDINGS LIMITED OSW · P73684113	Consumer Discretionary	COM	$318K	0.00%	31,742	New
10798	PIMCO ETF TR TIPZ · 72201R403	—	BROAD US TIPS	$318K	0.00%	4,808	New
10799	1ST SOURCE CORP SRCE · 336901103	—	COM	$317K	0.00%	6,378	New
10800	FIRST TR EXCH TRD ALPHDX FD NFTY · 33737J802	—	INDIA NFTY50 EQW	$317K	0.00%	6,705	New
10801	INNOVATOR ETFS TR BAPR · 45782C888	—	US EQT BUFR APR	$317K	0.00%	9,486	New
10802	PROSHARES TR 74347X559	—	SHT BASIC MAT	$317K	0.00%	34,330	New
10803	SCHWAB STRATEGIC TR FNDE · 808524730	—	SCHWB FDT EMK LG	$317K	0.00%	10,217	New
10804	SHOE CARNIVAL INC 824889109 · Call	—	COM	$317K	0.00%	8,100	New
10805	WHOLE EARTH BRANDS INC 96684W100 · Put	—	COM CL A	$317K	0.00%	29,500	New
10806	YALLA GROUP LTD 98459U103 · Put	—	ADS	$317K	0.00%	47,300	New
10807	ZUMIEZ INC 989817101 · Put	—	COM	$317K	0.00%	6,600	New
10808	BERKSHIRE HILLS BANCORP INC 084680107 · Call	—	COM	$316K	0.00%	11,100	New
10809	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$316K	0.00%	116,643	New
10810	IMMATICS N.V N44445109 · Call	—	SHS	$316K	0.00%	23,500	New
10811	INVENTRUST PPTYS CORP 46124J201 · Call	—	COM NEW	$316K	0.00%	11,600	New
10812	JUNIPER II CORP 48203N111	—	*W EXP 99/99/999	$316K	0.00%	400,023	New
10813	OPERA LTD 68373M107 · Call	—	SPONSORED ADS	$316K	0.00%	44,800	New
10814	PROSHARES TR 74347B383 · Put	—	ULTRASHRT S&P500	$316K	0.00%	44,700	New
10815	UTZ BRANDS INC 918090101 · Put	—	COM CL A	$316K	0.00%	19,800	New
10816	ALTUS MIDSTREAM CO KNTK · 02215L209	Energy	COM NEW CL A	$315K	0.00%	5,131	New
10817	BRIXMOR PPTY GROUP INC 11120U105 · Put	—	COM	$315K	0.00%	12,400	New
10818	FLEXSHARES TR LKOR · 33939L753	—	CR SCORED LONG	$315K	0.00%	5,333	New
10819	GOLDMAN SACHS ETF TR GS · 381430396	Financials	JUST US LRG CP	$315K	0.00%	4,609	New
10820	HEAT BIOLOGICS INC 42237K409	—	COM	$315K	0.00%	103,791	New
10821	LANCASTER COLONY CORP 513847103 · Call	—	COM	$315K	0.00%	1,900	New
10822	LEGACY HOUSING CORP LEGH · 52472M101	—	COM	$315K	0.00%	11,922	New
10823	LITTELFUSE INC 537008104 · Put	—	COM	$315K	0.00%	1,000	New
10824	MIND MEDICINE MINDMED INC 60255C109 · Call	—	COM SUB VTG	$315K	0.00%	228,300	New
10825	PROSHARES TR II 74347W882 · Call	—	ULTRASHRT EURO	$315K	0.00%	12,200	New
10826	AEVA TECHNOLOGIES INC 00835Q103 · Put	—	COM	$314K	0.00%	41,500	New
10827	APPLIED OPTOELECTRONICS INC 03823U102 · Call	—	COM	$314K	0.00%	61,100	New
10828	INNOVATOR ETFS TR KJAN · 45782C474	—	US SML CP PWR B	$314K	0.00%	9,687	New
10829	PROSHARES TR TOLZ · 74347B508	—	DJ BRKFLD GLB	$314K	0.00%	6,557	New
10830	PROSHARES TR 74347R370	—	PSHS SH MSCI EAF	$314K	0.00%	17,652	New
10831	ADIT EDTECH ACQUISITION CORP 007024110	—	*W EXP 99/99/999	$313K	0.00%	466,272	New
10832	AUSTERLITZ ACQUISITION CORP G0633D125	—	*W EXP 02/19/202	$313K	0.00%	297,383	New
10833	BANCO SANTANDER CHILE NEW 05965X109 · Call	—	SP ADR REP COM	$313K	0.00%	19,200	New
10834	CHANNELADVISOR CORP ECOM1USD · 159179100	—	COM	$313K	0.00%	12,657	New
10835	CHANNELADVISOR CORP 159179100 · Call	—	COM	$313K	0.00%	12,700	New
10836	COMPUTE HEALTH ACQUISITIN CO 204833107 · Put	—	COM CL A	$313K	0.00%	32,200	New
10837	DANA INC 235825205 · Put	—	COM	$313K	0.00%	13,700	New
10838	PEBBLEBROOK HOTEL TR 70509V100 · Call	—	COM	$313K	0.00%	14,000	New
10839	VELODYNE LIDAR INC 92259F101 · Put	—	COM	$313K	0.00%	67,400	New
10840	ASSURANT INC 04621X108 · Put	—	COM	$312K	0.00%	2,000	New
10841	BIOCEPT INC 09072V501 · Call	—	COM	$312K	0.00%	86,200	New
10842	CASCADE ACQUISITION CORP 147151112	—	*W EXP 11/30/202	$312K	0.00%	625,000	New
10843	RITCHIE BROS AUCTIONEERS 767744105 · Call	—	COM	$312K	0.00%	5,100	New
10844	SCULPTOR CAP MGMT 811246107 · Call	—	COM CL A	$312K	0.00%	14,600	New
10845	APOLLO ENDOSURGERY INC 03767D108 · Call	—	COM	$311K	0.00%	36,900	New
10846	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$311K	0.00%	10,605	New
10847	GLOBAL X FDS GTLL · 37954Y392	—	VDEO GAM ESPRT	$311K	0.00%	11,017	New
10848	GLOBAL X FDS GTLL · 37954Y772	—	AGING POPULATION	$311K	0.00%	10,797	New
10849	PAYA HOLDINGS INC 70434P103 · Call	—	COM CL A	$311K	0.00%	49,100	New
10850	ALTA EQUIPMENT GROUP INC 02128L106 · Call	—	COMMON STOCK	$310K	0.00%	21,200	New
10851	BRIGHT HEALTH GROUP INC 10920V107 · Put	—	COM	$310K	0.00%	90,200	New
10852	CVB FINL CORP CVBF · 126600105	Financials	COM	$310K	0.00%	14,505	New
10853	HERON THERAPEUTICS INC 427746102 · Call	—	COM	$310K	0.00%	34,000	New
10854	HESKA CORP 42805E306 · Put	—	COM RESTRC NEW	$310K	0.00%	1,700	New
10855	INFINERA CORP 45667G103 · Put	—	COM	$310K	0.00%	32,300	New
10856	INSMED INC INSM · 457669307	—	COM PAR $.01	$310K	0.00%	11,381	New
10857	LIBERTY MEDIA CORP DEL 531229409 · Put	—	COM A SIRIUSXM	$310K	0.00%	6,100	New
10858	MESABI TR MSB · 590672101	—	CTF BEN INT	$310K	0.00%	11,728	New
10859	SIREN ETF TR 829658202 · Call	—	NSD NXGN ECO ETF	$310K	0.00%	7,300	New
10860	KL ACQUISITION CORP 49837C117	—	*W EXP 01/12/202	$309K	0.00%	582,923	New
10861	GAIA INC NEW 36269P104 · Call	—	CL A	$308K	0.00%	35,900	New
10862	INTAPP INC INTA · 45827U109	—	COM	$308K	0.00%	12,223	New
10863	PIMCO ETF TR MINO · 72201R635	—	MUNI INCOME OPP	$308K	0.00%	6,154	New
10864	BANK OF MONTREAL 063679625	—	MCROSECTR 3XINVR	$307K	0.00%	30,111	New
10865	BURGUNDY TECHNOLOGY ACQU COR G1702T116 · Call	—	CL A	$307K	0.00%	30,700	New
10866	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$307K	0.00%	10,915	New
10867	EQUITY LIFESTYLE PPTYS INC 29472R108 · Call	—	COM	$307K	0.00%	3,500	New
10868	HILLENBRAND INC 431571108 · Put	—	COM	$307K	0.00%	5,900	New
10869	INVESCO EXCH TRADED FD TR II KBWB · 46138E628	—	KBW BK ETF	$307K	0.00%	4,519	New
10870	RUMBLEON INC 781386305 · Put	—	COM CL B	$307K	0.00%	7,400	New
10871	SUNOPTA INC 8676EP108 · Call	—	COM	$307K	0.00%	44,200	New
10872	TIDAL ETF TR 886364678	—	ROBINSON ALTERNT	$307K	0.00%	15,002	New
10873	ALZAMEND NEURO INC 02262M308 · Call	—	COM NEW	$306K	0.00%	161,100	New
10874	AVID BIOSERVICES INC 05368M106 · Put	—	COM	$306K	0.00%	10,500	New
10875	LARGO INC LGO · 517097101	—	COM	$306K	0.00%	33,044	New
10876	LUCIRA HEALTH INC 54948U105	—	COM	$306K	0.00%	35,544	New
10877	SAFETY INS GROUP INC 78648T100 · Put	—	COM	$306K	0.00%	3,600	New
10878	TRITERRAS INC G9103H102 · Put	—	SHS CL A	$306K	0.00%	130,100	New
10879	COHERUS BIOSCIENCES INC 19249H103 · Call	—	COM	$305K	0.00%	19,100	New
10880	DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101	—	COM	$305K	0.00%	31,209	New
10881	DIGITAL ALLY INC 25382P208 · Call	—	COM NEW	$305K	0.00%	285,100	New
10882	ONEOK INC NEW OKE · 682680103	Energy	COM	$305K	0.00%	5,189	New
10883	OXFORD INDS INC 691497309 · Put	—	COM	$305K	0.00%	3,000	New
10884	PIMCO ETF TR 72201R882 · Put	—	25YR+ ZERO U S	$305K	0.00%	2,000	New
10885	ROMEO POWER INC 776153108 · Put	—	COM	$305K	0.00%	83,500	New
10886	SANA BIOTECHNOLOGY INC 799566104 · Put	—	COM	$305K	0.00%	19,700	New
10887	TRINET GROUP INC 896288107 · Call	—	COM	$305K	0.00%	3,200	New
10888	VERTIV HOLDINGS CO 92537N108 · Put	—	COM CL A	$305K	0.00%	12,200	New
10889	CF ACQUISITION CORP IV 12520T110	—	*W EXP 12/31/202	$304K	0.00%	416,666	New
10890	GLOBAL X FDS 37954Y293 · Call	—	GLB X MLP ENRG I	$304K	0.00%	8,600	New
10891	PLDT INC PHI · 69344D408	—	SPONSORED ADR	$304K	0.00%	8,508	New
10892	SPRAGUE RES LP 849343108 · Put	—	COM UNIT REP LTD	$304K	0.00%	22,400	New
10893	VALLEY NATL BANCORP 919794107 · Call	—	COM	$304K	0.00%	22,100	New
10894	ARCHAEA ENERGY INC 03940F103 · Put	—	COM CL A	$303K	0.00%	16,600	New
10895	ARCUTIS BIOTHERAPEUTICS INC 03969K108 · Put	—	COM	$303K	0.00%	14,600	New
10896	CORE LABORATORIES N V N22717107 · Put	—	COM	$303K	0.00%	13,600	New
10897	DARIOHEALTH CORP DRIO · 23725P209	—	COM NEW	$303K	0.00%	23,328	New
10898	EARTHSTONE ENERGY INC 27032D304 · Call	—	CL A	$303K	0.00%	27,700	New
10899	L&F ACQUISITION CORP G53702117	—	*W EXP 05/23/202	$303K	0.00%	433,606	New
10900	LATHAM GROUP INC 51819L107 · Call	—	COM	$303K	0.00%	12,100	New
10901	METALLA RTY & STREAMING LTD 59124U605 · Call	—	COM NEW	$303K	0.00%	43,700	New
10902	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$303K	0.00%	10,314	New
10903	ARMSTRONG WORLD INDS INC NEW 04247X102 · Call	—	COM	$302K	0.00%	2,600	New
10904	DIREXION SHS ETF TR 25459Y801 · Put	—	DLY CNMSR BULL	$302K	0.00%	3,200	New
10905	ELECTRAMECCANICA VEHS CORP 284849205 · Put	—	COM NEW	$302K	0.00%	132,600	New
10906	ONE EQUITY PARTNERS OPEN WTR 68237L113	—	*W EXP 01/14/202	$302K	0.00%	495,583	New
10907	PORCH GROUP INC 733245104 · Put	—	COM	$302K	0.00%	19,400	New
10908	PROSHARES TR 74348A376	—	SHRT SMALLCAP60	$302K	0.00%	18,477	New
10909	RAFAEL HLDGS INC 75062E106 · Call	—	COM CL B	$302K	0.00%	59,200	New
10910	SPDR INDEX SHS FDS 78463X541 · Call	—	GLB NAT RESRCE	$302K	0.00%	5,600	New
10911	WISDOMTREE INVTS INC 97717P104 · Put	—	COM	$302K	0.00%	49,400	New
10912	ACLARIS THERAPEUTICS INC 00461U105 · Call	—	COM	$301K	0.00%	20,700	New
10913	AKOYA BIOSCIENCES INC 00974H104	—	COM	$301K	0.00%	19,651	New
10914	ATLAS TECHNICAL CONSULTANTS 049430101 · Call	—	COM CLS A	$301K	0.00%	35,700	New
10915	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$301K	0.00%	6,367	New
10916	DPCM CAP INC 23344P101 · Put	—	COM CL A	$301K	0.00%	30,700	New
10917	ELEMENT SOLUTIONS INC 28618M106 · Put	—	COM	$301K	0.00%	12,400	New
10918	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$301K	0.00%	15,450	New
10919	ISHARES TR IJH · 464287507	—	CORE S&P MCP ETF	$301K	0.00%	1,062	New
10920	NETSCOUT SYS INC 64115T104 · Call	—	COM	$301K	0.00%	9,100	New
10921	ORBITAL ENERGY GROUP INC 68559A109	—	COM	$301K	0.00%	137,390	New
10922	ENERSYS 29275Y102 · Put	—	COM	$300K	0.00%	3,800	New
10923	FIRSTMARK HORIZON ACQUISITIO 33765Y101	—	CL A COM	$300K	0.00%	30,334	New
10924	ISHARES TR 464288273 · Call	—	EAFE SML CP ETF	$300K	0.00%	4,100	New
10925	PHUNWARE INC 71948P100 · Put	—	COM	$300K	0.00%	114,000	New
10926	RADIUS HEALTH INC 750469207 · Put	—	COM NEW	$300K	0.00%	43,400	New
10927	REVOLUTION HEALTHCAR AQ CORP 76155Y116	—	*W EXP 12/31/202	$300K	0.00%	400,001	New
10928	VANDA PHARMACEUTICALS INC 921659108 · Put	—	COM	$300K	0.00%	19,100	New
10929	VANECK ETF TRUST 92189F692 · Put	—	PHARMACEUTCL ETF	$300K	0.00%	3,900	New
10930	YATSEN HLDG LTD 985194109 · Put	—	ADS	$300K	0.00%	139,600	New
10931	AMER SOFTWARE INC AMSWAUSD · 029683109	—	CL A	$299K	0.00%	11,423	New
10932	DIMENSIONAL ETF TRUST DFAU · 25434V104	—	US CORE EQT MKT	$299K	0.00%	9,064	New
10933	ELECTRIC LAST MILE SOLUTNS I 28489L104 · Put	—	CLASS A COM	$299K	0.00%	42,600	New
10934	FORESIGHT AUTONOMOUS HLDGS L 345523104	—	SPONSORED ADS	$299K	0.00%	175,991	New
10935	GREENHILL & CO INC 395259104 · Call	—	COM	$299K	0.00%	16,700	New
10936	HANGER INC 41043F208 · Call	—	COM NEW	$299K	0.00%	16,500	New
10937	ATHENA CONSUMER ACQ CORP 04684M114	—	*W EXP 07/31/202	$298K	0.00%	620,550	New
10938	CAPRICOR THERAPEUTICS INC 14070B309 · Put	—	COM NEW	$298K	0.00%	101,600	New
10939	DECARBONIZATION PLUS ACQU II 242794113	—	*W EXP 01/19/202	$298K	0.00%	189,809	New
10940	ETF SER SOLUTIONS 26922A727	—	CLEARSHS OCIO	$298K	0.00%	8,998	New
10941	FOX CORP 35137L204 · Put	—	CL B COM	$298K	0.00%	8,700	New
10942	IMMERSION CORP 452521107 · Call	—	COM	$298K	0.00%	52,200	New
10943	ISHARES TR IBTL · 46436E460	—	IBONDS DEC 2031	$298K	0.00%	12,034	New
10944	MUELLER WTR PRODS INC 624758108 · Call	—	COM SER A	$298K	0.00%	20,700	New
10945	OLYMPIC STEEL INC 68162K106 · Put	—	COM	$298K	0.00%	12,700	New
10946	RECURSION PHARMACEUTICALS IN 75629V104 · Call	—	CL A	$298K	0.00%	17,400	New
10947	ADTRAN INC 00738A106 · Call	—	COM	$297K	0.00%	13,000	New
10948	BARNES & NOBLE ED INC 06777U101 · Call	—	COM	$297K	0.00%	43,600	New
10949	FUTURE HEALTH ESG CORP 36118W110	—	*W EXP 99/99/999	$297K	0.00%	605,136	New
10950	GABELLI EQUITY TR INC GAB · 362397101	—	COM	$297K	0.00%	41,322	New
10951	ISHARES TR 464287341 · Put	—	GLOBAL ENERG ETF	$297K	0.00%	10,800	New
10952	ISHARES TR EUSB · 46436E619	—	ESG ADV TTL USD	$297K	0.00%	5,998	New
10953	LIBERTY MEDIA CORP DEL 531229854 · Put	—	COM SER C FRMLA	$297K	0.00%	4,700	New
10954	PRECISION DRILLING CORP PDS · 74022D407	—	COM NEW	$297K	0.00%	8,406	New
10955	SCHWAB STRATEGIC TR SCHB · 808524102	—	US BRD MKT ETF	$297K	0.00%	2,631	New
10956	SUPERNOVA PARTNERS ACQUISTN G8T86C121	—	*W EXP 99/99/999	$297K	0.00%	125,390	New
10957	VANECK ETF TRUST 92189F643 · Put	—	MRNGSTR WDE MOAT	$297K	0.00%	3,900	New
10958	BERRY CORP 08579X101 · Call	—	COM	$296K	0.00%	35,200	New
10959	DIREXION SHS ETF TR EDC · 25490K281	—	DLY EMG MK BL 3X	$296K	0.00%	3,999	New
10960	ETF SER SOLUTIONS 26922A560	—	CHANG FIN US LRG	$296K	0.00%	8,443	New
10961	GARRETT MOTION INC 366505105 · Put	—	COM	$296K	0.00%	36,900	New
10962	SINOPEC SHANGHAI PETROCHEMIC SHI1USD · 82935M109	—	SPON ADR H	$296K	0.00%	12,995	New
10963	DUN & BRADSTREET HLDGS INC 26484T106 · Put	—	COM	$295K	0.00%	14,400	New
10964	FIRST TR EXCH TRADED FD III FEMB · 33739P202	—	EME MRK BD ETF	$295K	0.00%	9,470	New
10965	MUELLER WTR PRODS INC 624758108 · Put	—	COM SER A	$295K	0.00%	20,500	New
10966	PERFORMANT FINL CORP PFMTUSD · 71377E105	—	COM	$295K	0.00%	122,248	New
10967	AMERICAN RES CORP AIG · 02927U208	Financials	CL A	$294K	0.00%	163,206	New
10968	CORPORATE OFFICE PPTYS TR 22002T108 · Call	—	SH BEN INT	$294K	0.00%	10,500	New
10969	ENVERIC BIOSCIENCES INC 29405E109 · Call	—	COM NEW	$294K	0.00%	316,100	New
10970	ETHAN ALLEN INTERIORS INC 297602104 · Put	—	COM	$294K	0.00%	11,200	New
10971	FORUM MERGER IV CORP 349875112	—	*W EXP 03/15/202	$294K	0.00%	359,045	New
10972	GCP APPLIED TECHNOLOGIES INC 36164Y101 · Call	—	COM	$294K	0.00%	9,300	New
10973	INNOVATOR ETFS TR PFEB · 45782C417	—	US EQTY PWR BUF	$294K	0.00%	10,044	New
10974	ISHARES TR HYXF · 46435G441	—	ESG ADVNCD HY BD	$294K	0.00%	5,698	New
10975	ISHARES TR 46435U382	—	MSCI JP EQUL	$294K	0.00%	7,915	New
10976	CIM COML TR CORP 125525584	—	COM NEW	$293K	0.00%	39,889	New
10977	DIGITAL TRANSFORMATN OPT COR 25401K115	—	*W EXP 03/31/202	$293K	0.00%	444,390	New
10978	FINTECH EVOLUTION ACQUIS GRO G3R19A120	—	*W EXP 03/31/202	$293K	0.00%	492,804	New
10979	HARMONIC INC 413160102 · Call	—	COM	$293K	0.00%	24,900	New
10980	ISHARES TR 464287713 · Call	—	US TELECOM ETF	$293K	0.00%	8,900	New
10981	LISTED FD TR NERD · 53656F706	—	ROUNDHILL BITK	$293K	0.00%	11,815	New
10982	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$293K	0.00%	73,363	New
10983	STEELCASE INC 858155203 · Put	—	CL A	$293K	0.00%	25,000	New
10984	VERA BRADLEY INC 92335C106 · Put	—	COM	$293K	0.00%	34,400	New
10985	EXPONENT INC 30214U102 · Put	—	COM	$292K	0.00%	2,500	New
10986	FTI CONSULTING INC 302941109 · Put	—	COM	$292K	0.00%	1,900	New
10987	HOLLEY INC 43538H103 · Put	—	COM	$292K	0.00%	22,500	New
10988	ISHARES TR AAXJ · 464288182	—	MSCI AC ASIA ETF	$292K	0.00%	3,527	New
10989	PIMCO ETF TR MUNI · 72201R866	—	INTER MUN BD ACT	$292K	0.00%	5,198	New
10990	EQRX INC 26886C107 · Put	—	COM	$291K	0.00%	42,600	New
10991	INVESCO DB US DLR INDEX TR 46141D104 · Call	—	BEARISH FD	$291K	0.00%	14,400	New
10992	ISHARES INC DVYE · 464286319	—	EM MKTS DIV ETF	$291K	0.00%	7,557	New
10993	LEAP THERAPEUTICS INC 52187K101 · Call	—	COM	$291K	0.00%	89,800	New
10994	PRECISION DRILLING CORP 74022D407 · Call	—	COM NEW	$291K	0.00%	8,200	New
10995	PRIMERICA INC 74164M108 · Call	—	COM	$291K	0.00%	1,900	New
10996	PROSHARES TR 74347X625 · Put	—	ULT R/EST NEW	$291K	0.00%	2,500	New
10997	AMERICAN CENTY ETF TR AIG · 025072513	Financials	LOW VOLATILITY	$290K	0.00%	5,872	New
10998	CELLEBRITE DI LTD M2197Q107 · Call	—	ORDINARY SHARES	$290K	0.00%	36,100	New
10999	COVETRUS INC 22304C100 · Call	—	COM	$290K	0.00%	14,500	New
11000	CS DISCO INC 126327105 · Put	—	COM	$290K	0.00%	8,100	New
11001	FIDELITY COVINGTON TRUST 316092840 · Call	—	HIGH DIVID ETF	$290K	0.00%	7,200	New
11002	ISHARES TR 464288828 · Put	—	US HLTHCR PR ETF	$290K	0.00%	1,000	New
11003	KULR TECHNOLOGY GROUP INC KULR · 50125G109	—	COM	$290K	0.00%	105,111	New
11004	LIBERTY MEDIA CORP DEL 531229409 · Call	—	COM A SIRIUSXM	$290K	0.00%	5,700	New
11005	NURIX THERAPEUTICS INC 67080M103 · Call	—	COM	$290K	0.00%	10,000	New
11006	ONECONNECT FINL TECHNOLOGY C 68248T105	—	SPONSORED ADS	$290K	0.00%	117,406	New
11007	TEUCRIUM COMMODITY TR 88166A508 · Call	—	WHEAT FD	$290K	0.00%	39,300	New
11008	VAXCYTE INC 92243G108 · Call	—	COM	$290K	0.00%	12,200	New
11009	DEL TACO RESTAURANTS INC NEW 245496104 · Put	—	COM	$289K	0.00%	23,200	New
11010	GLOBAL X FDS GTLL · 37954Y285	—	TELMDC&DIG ETF	$289K	0.00%	17,451	New
11011	VOR BIOPHARMA INC VOR · 929033108	—	COM	$289K	0.00%	24,897	New
11012	ANTERIX INC 03676C100 · Call	—	COM	$288K	0.00%	4,900	New
11013	CARNEY TECHNOLOGY ACQU CORP 143636116	—	*W EXP 11/30/202	$288K	0.00%	416,666	New
11014	CONCORD ACQUISITION CORP III 20607V114	—	*W EXP 99/99/999	$288K	0.00%	420,000	New
11015	INDEXIQ ETF TR 45409B321	—	HEALTHY HEARTS	$288K	0.00%	9,838	New
11016	LA JOLLA PHARMACEUTICAL CO LJPC · 503459604	—	COM	$288K	0.00%	61,977	New
11017	NGL ENERGY PARTNERS LP 62913M107 · Put	—	COM UNIT REPST	$288K	0.00%	158,300	New
11018	SYNEOS HEALTH INC 87166B102 · Put	—	CL A	$288K	0.00%	2,800	New
11019	VERACYTE INC 92337F107 · Call	—	COM	$288K	0.00%	7,000	New
11020	VSE CORP VSEC · 918284100	Industrials	COM	$288K	0.00%	4,728	New
11021	BARCLAYS BANK PLC 06738C778 · Put	—	DJUBS CMDT ETN36	$287K	0.00%	10,000	New
11022	LIFEMD INC LFMD · 53216B104	—	COM	$287K	0.00%	74,145	New
11023	OUTFRONT MEDIA INC 69007J106 · Put	—	COM	$287K	0.00%	10,700	New
11024	POWERSCHOOL HOLDINGS INC 73939C106 · Put	—	COM CL A	$287K	0.00%	17,400	New
11025	SPDR SER TR BWX · 78464A516	—	BLOOMBERG INTL T	$287K	0.00%	10,150	New
11026	TABULA RASA HEALTHCARE INC 873379101 · Put	—	COM	$287K	0.00%	19,100	New
11027	ARGO BLOCKCHAIN PLC 040126104 · Call	—	ADS	$286K	0.00%	23,500	New
11028	DBX ETF TR 233051663	—	XTRACK JAPAN JPX	$286K	0.00%	8,897	New
11029	DREAM FINDERS HOMES INC 26154D100 · Call	—	COM CL A	$286K	0.00%	14,700	New
11030	FARMLAND PARTNERS INC 31154R109 · Put	—	COM	$286K	0.00%	23,900	New
11031	HARMONY GOLD MINING CO LTD 413216300 · Call	—	SPONSORED ADR	$286K	0.00%	69,500	New
11032	HARSCO CORP 415864107 · Put	—	COM	$286K	0.00%	17,100	New
11033	LANDSTAR SYS INC 515098101 · Put	—	COM	$286K	0.00%	1,600	New
11034	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$286K	0.00%	41,329	New
11035	SCP & CO HEALTHCARE ACQUSTN 784065112	—	*W EXP 01/27/202	$286K	0.00%	519,459	New
11036	SCRIPPS E W CO OHIO 811054402 · Call	—	CL A NEW	$286K	0.00%	14,800	New
11037	VANGUARD SCOTTSDALE FDS 92206C813 · Put	—	LG-TERM COR BD	$286K	0.00%	2,700	New
11038	CLEARWAY ENERGY INC NY4B · 18539C105	—	CL A	$285K	0.00%	8,508	New
11039	CURIS INC 231269200 · Call	—	COM NEW	$285K	0.00%	59,800	New
11040	FIRST TR EXCHANGE-TRADED FD IFV · 33738R886	—	DORSEY WRIGHT	$285K	0.00%	12,282	New
11041	HARROW HEALTH INC 415858109 · Call	—	COM	$285K	0.00%	33,000	New
11042	I3 VERTICALS INC 46571Y107 · Put	—	COM CL A	$285K	0.00%	12,500	New
11043	TURKCELL ILETISIM HIZMETLERI TKC · 900111204	—	SPON ADR NEW	$285K	0.00%	79,326	New
11044	BLUEKNIGHT ENERGY PARTNERS L BKEPUSD · 09625U109	—	COM UNIT	$284K	0.00%	85,933	New
11045	FIRST TR EXCH TRADED FD III RFEM · 33739P707	—	RIVR FRNT DYN	$284K	0.00%	4,196	New
11046	IMMUNOPRECISE ANTIBODIES LTD IPA1GBP · 45257F200	—	COM NEW	$284K	0.00%	52,966	New
11047	INDUSTRIAS BACHOCO SAB 456463108	—	SPON ADR B	$284K	0.00%	6,671	New
11048	MERSANA THERAPEUTICS INC 59045L106 · Put	—	COM	$284K	0.00%	45,600	New
11049	ACHILLES THERAPEUTICS PLC 698 · 00449L102	—	SPONSORED ADS	$283K	0.00%	56,557	New
11050	CARPARTS COM INC 14427M107 · Put	—	COM	$283K	0.00%	25,300	New
11051	LUXFER HOLDINGS PLC LXFR · G5698W116	—	SHS	$283K	0.00%	14,667	New
11052	OASIS MIDSTREAM PARTNERS LP 67420T206	—	COM UNITS REPS	$283K	0.00%	11,833	New
11053	ORANGE 684060106 · Put	—	SPONSORED ADR	$283K	0.00%	26,800	New
11054	RBB FD INC TMFM · 74933W627	—	MOTLEY FOOL MID	$283K	0.00%	9,620	New
11055	GRACO INC 384109104 · Put	—	COM	$282K	0.00%	3,500	New
11056	ISHARES TR IYZ · 464287713	—	US TELECOM ETF	$282K	0.00%	8,575	New
11057	REVOLUTION MEDICINES INC 76155X100 · Put	—	COM	$282K	0.00%	11,200	New
11058	BRIDGETOWN 2 HOLDINGS LTD G1355V103 · Put	—	CL A	$281K	0.00%	28,400	New
11059	COMPASS DIVERSIFIED 20451Q104 · Put	—	SH BEN INT	$281K	0.00%	9,200	New
11060	LUMIRADX LIMITED G5709L109	—	SHS	$281K	0.00%	31,655	New
11061	SAFEGUARD SCIENTIFICS INC 786449207	—	COM NEW	$281K	0.00%	38,230	New
11062	ALDEYRA THERAPEUTICS INC 01438T106 · Call	—	COM	$280K	0.00%	69,900	New
11063	ATLANTIC UN BANKSHARES CORP 04911A107 · Call	—	COM	$280K	0.00%	7,500	New
11064	BLACKROCK MUN INCOME QUALITY BLK · 092479104	Financials	COM	$280K	0.00%	17,909	New
11065	EQUITY COMWLTH 294628102 · Call	—	COM SH BEN INT	$280K	0.00%	10,800	New
11066	GREENPOWER MTR CO INC 39540E302	—	COM NEW	$280K	0.00%	29,511	New
11067	HEALTH ASSURN ACQUISITION CO 42226W109 · Call	—	COM CL A	$280K	0.00%	28,700	New
11068	LIQUIDIA CORPORATION LQDA · 53635D202	—	COM NEW	$280K	0.00%	57,491	New
11069	PROSHARES TR EQRR · 74347B391	—	EQTS FOR RISIN	$280K	0.00%	5,513	New
11070	RXR ACQUISITION CORP 74981W115	—	*W EXP 03/08/202	$280K	0.00%	400,280	New
11071	APPLE HOSPITALITY REIT INC 03784Y200 · Put	—	COM NEW	$279K	0.00%	17,300	New
11072	METALLA RTY & STREAMING LTD 59124U605 · Put	—	COM NEW	$279K	0.00%	40,300	New
11073	OTONOMO TECHNOLOGIES LTD M7571L103 · Call	—	ORDINARY SHARES	$279K	0.00%	68,100	New
11074	PROSHARES TR II 74347Y847 · Call	—	PSHS ULSSLVR NEW	$279K	0.00%	10,400	New
11075	SIMULATIONS PLUS INC 829214105 · Call	—	COM	$279K	0.00%	5,900	New
11076	WOLVERINE WORLD WIDE INC 978097103 · Put	—	COM	$279K	0.00%	9,700	New
11077	BABCOCK & WILCOX ENTERPRISES 05614L209 · Call	—	COM	$278K	0.00%	30,800	New
11078	BRIGHT LIGHTS ACQUISITION CO 10920K119	—	*W EXP 01/01/202	$278K	0.00%	350,308	New
11079	DIGITAL ALLY INC 25382P208 · Put	—	COM NEW	$278K	0.00%	259,400	New
11080	GOLDMAN SACHS ETF TR GS · 381430438	Financials	EQUAL WEIGHT US	$278K	0.00%	3,883	New
11081	MOGO INC 60800C109 · Put	—	COM	$278K	0.00%	81,200	New
11082	QUANEX BLDG PRODS CORP 747619104 · Put	—	COM	$278K	0.00%	11,200	New
11083	SHENANDOAH TELECOMMUNICATION 82312B106 · Call	—	COM	$278K	0.00%	10,900	New
11084	CLARUS CORP NEW 18270P109 · Put	—	COM	$277K	0.00%	10,000	New
11085	DRIL-QUIP INC 262037104 · Put	—	COM	$277K	0.00%	14,100	New
11086	DXP ENTERPRISES INC 233377407 · Put	—	COM NEW	$277K	0.00%	10,800	New
11087	INSPIRED ENTMT INC 45782N108 · Call	—	COM	$277K	0.00%	21,400	New
11088	ISHARES TR SUSB · 46435G243	—	ESG AWRE 1 5 YR	$277K	0.00%	10,801	New
11089	NN INC NNBR · 629337106	—	COM	$277K	0.00%	67,542	New
11090	TFS FINL CORP 87240R107 · Call	—	COM	$277K	0.00%	15,500	New
11091	VANGUARD INTL EQUITY INDEX F VNQI · 922042676	—	GLB EX US ETF	$277K	0.00%	5,137	New
11092	INFRA AND ENERGY ALTRNTIVE I 45686J104 · Put	—	COM	$276K	0.00%	30,000	New
11093	INVESCO EXCH TRADED FD TR II PXF · 46138E743	—	FTSE RAFI DEV	$276K	0.00%	5,831	New
11094	LIMONEIRA CO 532746104 · Put	—	COM	$276K	0.00%	18,400	New
11095	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$276K	0.00%	1,727	New
11096	MARINE PRODS CORP MPX · 568427108	—	COM	$276K	0.00%	22,048	New
11097	WASHINGTON TR BANCORP INC 940610108 · Call	—	COM	$276K	0.00%	4,900	New
11098	ATLANTIC AVE ACQUISITION COR 04906P119	—	*W EXP 10/06/202	$275K	0.00%	550,787	New
11099	CIRCOR INTL INC 17273K109 · Call	—	COM	$275K	0.00%	10,100	New
11100	COLLABORATIVE INVESTMNT SER 19423L789	—	THE ACTIVE DIVID	$275K	0.00%	9,320	New
11101	GLOBAL X FDS QYLD · 37954Y483	—	NASDAQ 100 COVER	$275K	0.00%	12,378	New
11102	IMMUNOME INC IMNM · 45257U108	—	COM	$275K	0.00%	21,216	New
11103	INTRUSION INC 46121E205 · Call	—	COM NEW	$275K	0.00%	79,900	New
11104	SSGA ACTIVE TR XLSR · 78470P408	—	SPDR SSGA US SCT	$275K	0.00%	5,859	New
11105	TISHMAN SPEYER INNOVATION CO 88825H118	—	*W EXP 02/11/202	$275K	0.00%	362,338	New
11106	WISDOMTREE TR 97717Y691 · Put	—	CLOUD COMPUTNG	$275K	0.00%	5,300	New
11107	EARGO INC 270087109 · Call	—	COM	$274K	0.00%	53,700	New
11108	FOGHORN THERAPEUTICS INC 344174107 · Put	—	COM	$274K	0.00%	12,000	New
11109	INVESCO EXCH TRADED FD TR II IVZ · 46138E222	Financials	S&P INTL MOMNT	$274K	0.00%	7,321	New
11110	ISHARES INC 46434G863 · Put	—	ESG AWR MSCI EM	$274K	0.00%	6,900	New
11111	ISHARES S&P GSCI COMMODITY- 46428R107 · Put	—	UNIT BEN INT	$274K	0.00%	16,000	New
11112	ISHARES TR HAWX · 46435G847	—	MSCI ACWI EXUS	$274K	0.00%	8,429	New
11113	NEW MTN FIN CORP 647551100 · Call	—	COM	$274K	0.00%	20,000	New
11114	PROSHARES TR PST · 74347R313	—	PSHS ULSHT 7-10Y	$274K	0.00%	17,029	New
11115	TELEPHONE & DATA SYS INC 879433829 · Put	—	COM NEW	$274K	0.00%	13,600	New
11116	VIACOMCBS INC 92556H107 · Call	—	CL A	$274K	0.00%	8,200	New
11117	HARSCO CORP NVRI · 415864107	Industrials	COM	$273K	0.00%	16,337	New
11118	IMMUNIC INC 4525EP101 · Call	—	COM	$273K	0.00%	28,500	New
11119	INNOVATOR ETFS TR 45782C763	—	IBD BREAKOUT	$273K	0.00%	7,058	New
11120	INVESCO EXCH TRADED FD TR II 46138E446	—	PURBETA US AGG	$273K	0.00%	10,650	New
11121	ISHARES TR WPS · 464288422	—	INTL DEVPPTY ETF	$273K	0.00%	7,316	New
11122	TREVENA INC 89532E109 · Call	—	COM	$273K	0.00%	468,600	New
11123	BROOKLINE BANCORP INC DEL BB3 · 11373M107	—	COM	$272K	0.00%	16,779	New
11124	EVOLUS INC 30052C107 · Put	—	COM	$272K	0.00%	41,800	New
11125	FIRST TR FTSE EPRA / NAREIT DTRE · 33736N101	—	COM	$272K	0.00%	5,001	New
11126	GLOBAL X FDS 37954Y160	—	GBL X BLOCKCHAIN	$272K	0.00%	12,424	New
11127	GOLD ROYALTY CORP 38071H106 · Put	—	COMMON SHARES	$272K	0.00%	55,300	New
11128	HUANENG PWR INTL INC 443304100 · Call	—	SPON ADR H SHS	$272K	0.00%	10,300	New
11129	IMMERSION CORP 452521107 · Put	—	COM	$272K	0.00%	47,600	New
11130	INTRICON CORP 46121H109 · Call	—	COM	$272K	0.00%	16,800	New
11131	RING ENERGY INC REI · 76680V108	—	COM	$272K	0.00%	119,277	New
11132	TEUCRIUM COMMODITY TR CANE · 88166A508	—	WHEAT FD	$272K	0.00%	36,764	New
11133	ANAPTYSBIO INC 032724106 · Call	—	COM	$271K	0.00%	7,800	New
11134	BLACK MOUNTAIN ACQ CORP 09216A116	—	*W EXP 10/15/202	$271K	0.00%	565,410	New
11135	CRA INTL INC 12618T105 · Put	—	COM	$271K	0.00%	2,900	New
11136	NOVUS CAPITAL CORPORATION II 67012W112	—	*W EXP 02/02/202	$271K	0.00%	216,694	New
11137	RAMACO RES INC 75134P303	—	COM	$271K	0.00%	19,959	New
11138	REGENCY CTRS CORP 758849103 · Call	—	COM	$271K	0.00%	3,600	New
11139	REWALK ROBOTICS LTD M8216Q200	—	SHS	$271K	0.00%	220,185	New
11140	TMC THE METALS COMPANY INC 87261Y106 · Put	—	COM	$271K	0.00%	130,100	New
11141	TTM TECHNOLOGIES INC 87305R109 · Put	—	COM	$271K	0.00%	18,200	New
11142	ASA GOLD AND PRECIOUS MTLS L G3156P103 · Call	—	SHS	$270K	0.00%	12,800	New
11143	BANCFIRST CORP BANF · 05945F103	Financials	COM	$270K	0.00%	3,829	New
11144	BREEZE HOLDINGS ACQUISITN CO 106762107	—	COM	$270K	0.00%	26,417	New
11145	CHICOS FAS INC 168615102 · Put	—	COM	$270K	0.00%	50,200	New
11146	COMPUTE HEALTH ACQUISITIN CO 204833107 · Call	—	COM CL A	$270K	0.00%	27,800	New
11147	IGM BIOSCIENCES INC 449585108 · Call	—	COM	$270K	0.00%	9,200	New
11148	INDEXIQ ETF TR 45409B503	—	IQ HEDGMKT NUT	$270K	0.00%	10,012	New
11149	ISHARES TR AOK · 464289883	—	CONSER ALLOC ETF	$270K	0.00%	6,752	New
11150	VANGUARD WORLD FD MGV · 921910840	—	MEGA CAP VAL ETF	$270K	0.00%	2,532	New
11151	ZIOPHARM ONCOLOGY INC 98973P101	—	COM	$270K	0.00%	247,401	New
11152	908 DEVICES INC 65443P102 · Put	—	COM	$269K	0.00%	10,400	New
11153	AEHR TEST SYS AEHR · 00760J108	—	COM	$269K	0.00%	11,113	New
11154	AMERICAN VRTUAL CLOUD TECH I 030382105 · Call	—	COM	$269K	0.00%	110,700	New
11155	APARTMENT INVT & MGMT CO 03748R747 · Call	—	CL A	$269K	0.00%	34,800	New
11156	ARROW ELECTRS INC 042735100 · Put	—	COM	$269K	0.00%	2,000	New
11157	BALLYS CORPORATION TRWHUSD · 05875B106	—	COM	$269K	0.00%	7,064	New
11158	BLUEKNIGHT ENERGY PARTNERS L 09625U109 · Put	—	COM UNIT	$269K	0.00%	81,400	New
11159	CHINA SOUTHERN AIRLINES CO L ZNHUSD · 169409109	—	SPON ADR CL H	$269K	0.00%	9,057	New
11160	DNP SELECT INCOME FD INC DNP · 23325P104	—	COM	$269K	0.00%	24,767	New
11161	FIRSTCASH HOLDINGS INC 33768G107 · Put	—	COM	$269K	0.00%	3,600	New
11162	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$269K	0.00%	261,960	New
11163	KURA SUSHI USA INC KRUS · 501270102	—	CL A COM	$269K	0.00%	3,325	New
11164	SHAPEWAYS HOLDINGS INC 81947T102 · Put	—	COMMON STOCK	$269K	0.00%	72,500	New
11165	VANECK ETF TRUST RTH · 92189F684	—	RETAIL ETF	$269K	0.00%	1,380	New
11166	AFYA LTD AFYA · G01125106	—	CL A COM	$268K	0.00%	17,031	New
11167	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$268K	0.00%	11,307	New
11168	CTS CORP 126501105 · Put	—	COM	$268K	0.00%	7,300	New
11169	ELECTRIC LAST MILE SOLUTNS I 28489L104	—	CLASS A COM	$268K	0.00%	38,144	New
11170	FRESH DEL MONTE PRODUCE INC G36738105 · Call	—	ORD	$268K	0.00%	9,700	New
11171	GLADSTONE CAPITAL CORP 376535100 · Call	—	COM	$268K	0.00%	23,100	New
11172	PREMIER INC 74051N102 · Put	—	CL A	$268K	0.00%	6,500	New
11173	QUEST RESOURCE HLDG CORP 74836W203 · Put	—	COM NEW	$268K	0.00%	38,600	New
11174	RYERSON HLDG CORP 783754104 · Call	—	COM	$268K	0.00%	10,300	New
11175	SECUREWORKS CORP 81374A105 · Put	—	CL A	$268K	0.00%	16,800	New
11176	SILVERBOW RES INC 82836G102 · Call	—	COM	$268K	0.00%	12,300	New
11177	SPDR SER TR 78468R853 · Put	—	PORTFOLIO S&P600	$268K	0.00%	6,000	New
11178	FIRST TR EXCHANGE-TRADED FD 33736G106 · Call	—	GBL WND ENRG ETF	$267K	0.00%	13,200	New
11179	INFLARX NV IFRX · N44821101	—	COM	$267K	0.00%	56,074	New
11180	INVESCO CURRENCYSHARES SWISS 46138R108 · Put	—	SWISS FRANC	$267K	0.00%	2,700	New
11181	INVESCO EXCHANGE TRADED FD T IVZ · 46137V779	Financials	DYNMC BLDG CON	$267K	0.00%	4,894	New
11182	INVESCO TR INVT GRADE MUNS IVZ · 46131M106	Financials	COM	$267K	0.00%	19,138	New
11183	ITRON INC 465741106 · Put	—	COM	$267K	0.00%	3,900	New
11184	VELOCITY FINL INC 92262D101 · Call	—	COM	$267K	0.00%	19,500	New
11185	ARC DOCUMENT SOLUTIONS INC 00191G103 · Call	—	COM	$266K	0.00%	76,100	New
11186	INVESCO EXCHANGE TRADED FD T IVZ · 46137V498	Financials	S&P SMLCP MOMENT	$266K	0.00%	4,709	New
11187	MASTERCRAFT BOAT HLDGS INC 57637H103 · Put	—	COM	$266K	0.00%	9,400	New
11188	MOMENTIVE GLOBAL INC 60878Y108 · Put	—	COM	$266K	0.00%	12,600	New
11189	NBT BANCORP INC 628778102 · Put	—	COM	$266K	0.00%	6,900	New
11190	NEWMONT CORP NEM · 651639106	Materials	COM	$266K	0.00%	4,298	New
11191	ORBITAL ENERGY GROUP INC 68559A109 · Put	—	COM	$266K	0.00%	121,600	New
11192	PDS BIOTECHNOLOGY CORP 70465T107 · Put	—	COM	$266K	0.00%	32,900	New
11193	VISTAGEN THERAPEUTICS INC VTGNUSD · 92840H202	—	COM NEW	$266K	0.00%	135,994	New
11194	ZEDGE INC ZDGE · 98923T104	—	CL B	$266K	0.00%	31,267	New
11195	AMERICAN EQTY INVT LIFE HLD 025676206 · Put	—	COM	$265K	0.00%	6,800	New
11196	APREA THERAPEUTICS INC 03836J102 · Call	—	COM	$265K	0.00%	92,200	New
11197	BULL HORN HLDGS CORP G1686P114	—	UNIT 10/13/2025	$265K	0.00%	25,421	New
11198	ETF OPPORTUNITIES TRUST VSLU · 26923N405	—	APPLIED FINA VAL	$265K	0.00%	9,351	New
11199	FIRST TR EXCHANGE-TRADED FD 33733E807 · Call	—	NAT GAS ETF	$265K	0.00%	15,400	New
11200	GREENHILL & CO INC 395259104 · Put	—	COM	$265K	0.00%	14,800	New
11201	INNOVATOR ETFS TR IJUL · 45782C722	—	INTRNL DEV JULY	$265K	0.00%	10,790	New
11202	KEMPER CORP 488401100 · Put	—	COM	$265K	0.00%	4,500	New
11203	KEMPER CORP 488401100 · Call	—	COM	$265K	0.00%	4,500	New
11204	NUVEEN MUN HIGH INCOME OPPOR NMZ · 670682103	—	COM	$265K	0.00%	17,552	New
11205	OASIS MIDSTREAM PARTNERS LP 67420T206 · Call	—	COM UNITS REPS	$265K	0.00%	11,100	New
11206	OMNICHANNEL ACQUISITION CORP 68218L116	—	*W EXP 12/30/202	$265K	0.00%	450,000	New
11207	PROGRESS SOFTWARE CORP 743312100 · Put	—	COM	$265K	0.00%	5,500	New
11208	PROSHARES TR LTL · 74347R263	—	PSHS UL TELE ETF	$265K	0.00%	4,818	New
11209	REDHILL BIOPHARMA LTD 757468103	—	SPONSORED ADS	$265K	0.00%	102,762	New
11210	REGENXBIO INC 75901B107 · Put	—	COM	$265K	0.00%	8,100	New
11211	AMPLIFY ETF TR 032108847 · Call	—	HIGH INCOME	$264K	0.00%	15,900	New
11212	ANGEL OAK MTG INC AOMR · 03464Y108	—	COM	$264K	0.00%	16,110	New
11213	AXCELLA HEALTH INC 05454B105 · Call	—	COM	$264K	0.00%	126,300	New
11214	BROWN FORMAN CORP 115637100 · Put	—	CL A	$264K	0.00%	3,900	New
11215	CPS TECHNOLOGIES CORP 12619F104 · Call	—	COM	$264K	0.00%	69,700	New
11216	GOLDEN OCEAN GROUP LTD G39637205 · Call	—	SHS NEW	$264K	0.00%	28,400	New
11217	HUMACYTE INC 44486Q103 · Put	—	COM	$264K	0.00%	36,400	New
11218	MANHATTAN ASSOCIATES INC 562750109 · Put	—	COM	$264K	0.00%	1,700	New
11219	META MATERIALS INC 59134N104 · Put	—	COM	$264K	0.00%	107,300	New
11220	RED VIOLET INC RDVT · 75704L104	—	COM	$264K	0.00%	6,639	New
11221	WESTPORT FUEL SYSTEMS INC 960908309 · Put	—	COM NEW	$264K	0.00%	111,300	New
11222	CODEXIS INC 192005106 · Call	—	COM	$263K	0.00%	8,400	New
11223	DOCEBO INC 25609L105 · Put	—	COM	$263K	0.00%	3,900	New
11224	FINANCE OF AMERICA COMPAN 31738L107	—	COM CL A	$263K	0.00%	66,168	New
11225	FORTRESS VALUE ACQUISI CORP 34964K116	—	*W EXP 03/18/202	$263K	0.00%	312,502	New
11226	FRANKLIN WIRELESS CORP 355184102 · Call	—	COM	$263K	0.00%	60,100	New
11227	GRAVITY CO LTD GRVY · 38911N206	—	SPONSORED ADS NE	$263K	0.00%	3,866	New
11228	HELIOS TECHNOLOGIES INC 42328H109 · Call	—	COM	$263K	0.00%	2,500	New
11229	PENTAIR PLC G7S00T104 · Put	—	SHS	$263K	0.00%	3,600	New
11230	REX AMERICAN RES CORP REX · 761624105	Energy	COM	$263K	0.00%	2,738	New
11231	SHOTSPOTTER INC SSTI · 82536T107	—	COM	$263K	0.00%	8,894	New
11232	TRUSTMARK CORP 898402102 · Call	—	COM	$263K	0.00%	8,100	New
11233	AAON INC 000360206 · Call	—	COM PAR $0.004	$262K	0.00%	3,300	New
11234	BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106	—	COM	$262K	0.00%	84,499	New
11235	ISHARES TR 464288448 · Put	—	INTL SEL DIV ETF	$262K	0.00%	8,400	New
11236	PLATINUM GROUP METALS LTD 72765Q882 · Put	—	COM	$262K	0.00%	165,700	New
11237	SUN CTRY AIRLS HLDGS INC 866683105 · Put	—	COM	$262K	0.00%	9,600	New
11238	AVID TECHNOLOGY INC 05367P100 · Put	—	COM	$261K	0.00%	8,000	New
11239	BIODESIX INC BDSX · 09075X108	—	COM	$261K	0.00%	49,314	New
11240	FRANKLIN BSP RLTY TR INC BEN · 35243J101	Financials	COMMON STOCK	$261K	0.00%	17,460	New
11241	GENMAB A/S 372303206 · Call	—	SPONSORED ADS	$261K	0.00%	6,600	New
11242	INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put	—	COM SHS BEN INT	$261K	0.00%	10,400	New
11243	JASPER THERAPEUTICS INC 471871103 · Put	—	COM	$261K	0.00%	33,300	New
11244	KIMBALL ELECTRONICS INC 49428J109 · Call	—	COM	$261K	0.00%	12,000	New
11245	LISTED FD TR BETZ · 53656F789	—	ROUNDHILL SPORTS	$261K	0.00%	10,530	New
11246	MONTROSE ENVIRONMENTAL GROUP 615111101 · Put	—	COM	$261K	0.00%	3,700	New
11247	NAVIGATOR HLDGS LTD Y62132108 · Put	—	SHS	$261K	0.00%	29,400	New
11248	NOVAN INC 66988N205 · Call	—	COM NEW	$261K	0.00%	62,700	New
11249	PROSHARES TR 74347B169 · Call	—	ONLINE RTL ETF	$261K	0.00%	4,600	New
11250	PURE CYCLE CORP 746228303 · Call	—	COM NEW	$261K	0.00%	17,900	New
11251	SCHWAB STRATEGIC TR 808524706 · Call	—	EMRG MKTEQ ETF	$261K	0.00%	8,800	New
11252	ATYR PHARMA INC 002120202 · Put	—	COM NEW	$260K	0.00%	34,800	New
11253	GORES HOLDINGS VII INC 38286T119	—	*W EXP 02/25/202	$260K	0.00%	189,613	New
11254	LEAP THERAPEUTICS INC 52187K101 · Put	—	COM	$260K	0.00%	80,100	New
11255	PAMPA ENERGIA S A 697660207 · Put	—	SPONS ADR LVL I	$260K	0.00%	12,300	New
11256	R1 RCM INC 749397105 · Put	—	COM	$260K	0.00%	10,200	New
11257	SIMPLIFY EXCHANGE TRADED FUN 82889N780	—	TAIL RISK STRAT	$260K	0.00%	10,877	New
11258	SPARK NETWORKS SE 846517100 · Put	—	SPONSORED ADR	$260K	0.00%	82,800	New
11259	BERRY CORP 08579X101 · Put	—	COM	$259K	0.00%	30,800	New
11260	CATALYST BIOSCIENCES INC 14888D208 · Call	—	COM NEW	$259K	0.00%	282,900	New
11261	CELLEBRITE DI LTD M2197Q107 · Put	—	ORDINARY SHARES	$259K	0.00%	32,300	New
11262	FIRST TR EXCHANGE TRADED FD 33733A102	—	CHINDIA ETF	$259K	0.00%	5,435	New
11263	NEOGEN CORP 640491106 · Put	—	COM	$259K	0.00%	5,700	New
11264	PROSHARES TR QQQA · 74347G671	—	NASDAQ100 DORSEY	$259K	0.00%	5,807	New
11265	UNIFI INC 904677200 · Call	—	COM NEW	$259K	0.00%	11,200	New
11266	ALPHA PRO TECH LTD APT · 020772109	—	COM	$258K	0.00%	43,186	New
11267	ENTREPRENEURSHARES SERIES TR 293828802	—	ERSHARES	$258K	0.00%	17,057	New
11268	ETF SER SOLUTIONS ACIO · 26922A222	—	APTUS COLLARED	$258K	0.00%	7,922	New
11269	ETF SER SOLUTIONS 26922A669	—	NATIONWIDE RSK	$258K	0.00%	9,363	New
11270	INVESCO EXCH TRADED FD TR II 46138E628 · Put	—	KBW BK ETF	$258K	0.00%	3,800	New
11271	ISHARES U S ETF TR 46431W630	—	MEDIA ENTRNMNT	$258K	0.00%	7,724	New
11272	PEOPLES BANCORP INC 709789101 · Call	—	COM	$258K	0.00%	8,100	New
11273	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$258K	0.00%	12,963	New
11274	SIMPLY GOOD FOODS CO 82900L102 · Put	—	COM	$258K	0.00%	6,200	New
11275	BANC OF CALIFORNIA INC 05990K106 · Call	—	COM	$257K	0.00%	13,100	New
11276	DIREXION SHS ETF TR 25460G658 · Call	—	DLY S&P OIL GAS	$257K	0.00%	47,800	New
11277	G1 THERAPEUTICS INC 3621LQ109 · Put	—	COM	$257K	0.00%	25,200	New
11278	INDEXIQ ETF TR 45409B883	—	IQ GLB RES ETF	$257K	0.00%	8,394	New
11279	ISHARES TR 46434V647 · Put	—	GLOBAL REIT ETF	$257K	0.00%	8,400	New
11280	NORTHERN LTS FD TR IV 66538H385	—	STERLING CAPITAL	$257K	0.00%	8,409	New
11281	PROSHARES TR 74348A525 · Call	—	ULSHOIL&GASNEW13	$257K	0.00%	28,000	New
11282	RECRO PHARMA INC 75629F109 · Call	—	COM	$257K	0.00%	150,400	New
11283	STATE STR CORP STT · 857477103	Financials	COM	$257K	0.00%	2,764	New
11284	VASCULAR BIOGENICS LTD M96883109 · Call	—	COM	$257K	0.00%	130,300	New
11285	ARMADA HOFFLER PPTYS INC 04208T108 · Call	—	COM	$256K	0.00%	16,800	New
11286	COMPUTE HEALTH ACQUISITIN CO 204833115	—	*W EXP 01/25/202	$256K	0.00%	289,664	New
11287	NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106	—	COM	$256K	0.00%	15,064	New
11288	SUN LIFE FINANCIAL INC. 866796105 · Call	—	COM	$256K	0.00%	4,600	New
11289	TASEKO MINES LTD 876511106 · Call	—	COM	$256K	0.00%	125,000	New
11290	TUSCAN HLDGS CORP II 90070A103 · Put	—	COM	$256K	0.00%	25,100	New
11291	VANGUARD INDEX FDS 922908512 · Put	—	MCAP VL IDXVIP	$256K	0.00%	1,700	New
11292	AVADEL PHARMACEUTICALS PLC 05337M104 · Put	—	SPONSORED ADR	$255K	0.00%	31,600	New
11293	COMPANHIA DE SANEAMENTO BASI 20441A102 · Call	—	SPONSORED ADR	$255K	0.00%	34,800	New
11294	COMPASS INC 20464U100 · Put	—	CL A	$255K	0.00%	28,100	New
11295	DONALDSON INC 257651109 · Call	—	COM	$255K	0.00%	4,300	New
11296	EAGLE PHARMACEUTICALS INC 269796108 · Call	—	COM	$255K	0.00%	5,000	New
11297	EXCHANGE LISTED FDS TR 30151E640	—	ASIAN GROWTH CUB	$255K	0.00%	9,700	New
11298	INFRA AND ENERGY ALTRNTIVE I 45686J104 · Call	—	COM	$255K	0.00%	27,700	New
11299	KENNAMETAL INC 489170100 · Put	—	COM	$255K	0.00%	7,100	New
11300	MERIT MED SYS INC 589889104 · Put	—	COM	$255K	0.00%	4,100	New
11301	MOVADO GROUP INC 624580106 · Put	—	COM	$255K	0.00%	6,100	New
11302	NORTHWEST PIPE CO NWPX · 667746101	—	COM	$255K	0.00%	8,000	New
11303	NXT-ID INC 67091J404	—	COM NEW	$255K	0.00%	83,212	New
11304	RELMADA THERAPEUTICS INC 75955J402 · Put	—	COM	$255K	0.00%	11,300	New
11305	SIREN ETF TR 829658202 · Put	—	NSD NXGN ECO ETF	$255K	0.00%	6,000	New
11306	SPDR SER TR 78468R853 · Call	—	PORTFOLIO S&P600	$255K	0.00%	5,700	New
11307	STANDARD LITHIUM LTD 853606101 · Put	—	COM	$255K	0.00%	26,000	New
11308	XPERI HOLDING CORP 98390M103 · Put	—	COM	$255K	0.00%	13,500	New
11309	ABERDEEN STD PLATINUM ETF TR PPLT · 003260106	—	PHYSCL PLATM SHS	$254K	0.00%	2,826	New
11310	ADAMIS PHARMACEUTICALS CORP 00547W208	—	COM NEW	$254K	0.00%	420,851	New
11311	ALX ONCOLOGY HLDGS INC 00166B105 · Call	—	COM	$254K	0.00%	11,800	New
11312	AMDOCS LTD G02602103 · Call	—	SHS	$254K	0.00%	3,400	New
11313	BGSF INC 05601C105 · Call	—	COM	$254K	0.00%	17,700	New
11314	COVENANT LOGISTICS GROUP INC 22284P105 · Put	—	CL A	$254K	0.00%	9,600	New
11315	ENANTA PHARMACEUTICALS INC 29251M106 · Call	—	COM	$254K	0.00%	3,400	New
11316	ISHARES TR SCZ · 464288273	—	EAFE SML CP ETF	$254K	0.00%	3,475	New
11317	KEY TRONIC CORP 493144109 · Put	—	COM	$254K	0.00%	40,800	New
11318	TIMKENSTEEL CORPORATION 887399103 · Put	—	COM	$254K	0.00%	15,400	New
11319	TRANSMEDICS GROUP INC TMDX · 89377M109	Health Care	COM	$254K	0.00%	13,216	New
11320	VOYAGER THERAPEUTICS INC 92915B106 · Call	—	COM	$254K	0.00%	93,900	New
11321	AMERICA MOVIL SAB DE CV 02364W105 · Put	—	SPON ADR L SHS	$253K	0.00%	12,000	New
11322	CAPITAL PRODUCT PARTNERS L P Y11082206 · Put	—	PARTNERSHP UNITS	$253K	0.00%	15,700	New
11323	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$253K	0.00%	2,042	New
11324	FULCRUM THERAPEUTICS INC 359616109 · Call	—	COM	$253K	0.00%	14,300	New
11325	HEALTHCARE RLTY TR 421946104 · Put	—	COM	$253K	0.00%	8,000	New
11326	LAKELAND BANCORP INC 511637100 · Call	—	COM	$253K	0.00%	13,300	New
11327	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$253K	0.00%	149,672	New
11328	TCG BDC INC 872280102 · Call	—	COM	$253K	0.00%	18,400	New
11329	URANIUM RTY CORP 91702V101 · Put	—	COM	$253K	0.00%	69,300	New
11330	VIVINT SMART HOME INC 928542109 · Put	—	COM CL A	$253K	0.00%	25,900	New
11331	BARNES GROUP INC 067806109 · Put	—	COM	$252K	0.00%	5,400	New
11332	CAMBER ENERGY INC 13200M508	—	COM	$252K	0.00%	296,367	New
11333	CONSENSUS CLOUD SOLUTIONS IN 20848V105 · Put	—	COM	$252K	0.00%	4,355	New
11334	FIRST CMNTY BANKSHARES INC V FCBC · 31983A103	—	COM	$252K	0.00%	7,528	New
11335	OVID THERAPEUTICS INC OVID · 690469101	—	COM	$252K	0.00%	78,425	New
11336	SYNDAX PHARMACEUTICALS INC 87164F105 · Call	—	COM	$252K	0.00%	11,500	New
11337	TEUCRIUM COMMODITY TR 88166A409 · Put	—	SUGAR FD	$252K	0.00%	27,400	New
11338	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$252K	0.00%	6,193	New
11339	INVESCO EXCH TRADED FD TR II 46138E610 · Call	—	KBW HIG DV YLD	$251K	0.00%	12,400	New
11340	NEXPOINT RESIDENTIAL TR INC 65341D102 · Put	—	COM	$251K	0.00%	3,000	New
11341	NOMAD FOODS LTD G6564A105 · Put	—	USD ORD SHS	$251K	0.00%	9,900	New
11342	NORTHWEST PIPE CO 667746101 · Call	—	COM	$251K	0.00%	7,900	New
11343	POWER INTEGRATIONS INC 739276103 · Put	—	COM	$251K	0.00%	2,700	New
11344	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$251K	0.00%	82,598	New
11345	SI-BONE INC SIBN · 825704109	—	COM	$251K	0.00%	11,306	New
11346	SVF INVESTMENT CORP G8601L110	—	UNIT 12/20/2025	$251K	0.00%	24,380	New
11347	TAILWIND ACQUISITION CORP 87403Q102 · Call	—	COM CL A	$251K	0.00%	25,500	New
11348	VANGUARD WELLINGTON FD VFQY · 921935706	—	US QUALITY	$251K	0.00%	1,989	New
11349	BANCOLOMBIA S A 05968L102 · Call	—	SPON ADR PREF	$250K	0.00%	7,900	New
11350	CHINA LIFE INS CO LTD 16939P106 · Call	—	SPON ADR REP H	$250K	0.00%	30,400	New
11351	CLENE INC 185634102 · Call	—	COMMON STOCK	$250K	0.00%	61,000	New
11352	ERIE INDTY CO 29530P102 · Call	—	CL A	$250K	0.00%	1,300	New
11353	FRESENIUS MED CARE AG&CO KGA 358029106 · Put	—	SPONSORED ADR	$250K	0.00%	7,700	New
11354	GOSSAMER BIO INC 38341P102 · Call	—	COM	$250K	0.00%	22,100	New
11355	HUMANKIND BENEFIT CORPORATIO 444869101	—	HUMANKIND US STK	$250K	0.00%	8,400	New
11356	INSU ACQUISITION CORP III 457817112	—	*W EXP 12/31/202	$250K	0.00%	416,666	New
11357	ORCHARD THERAPEUTICS PLC ORTXUSD · 68570P101	—	ADS	$250K	0.00%	189,439	New
11358	SIMPSON MFG INC 829073105 · Put	—	COM	$250K	0.00%	1,800	New
11359	SPERO THERAPEUTICS INC 84833T103 · Call	—	COM	$250K	0.00%	15,600	New
11360	SURGALIGN HOLDINGS INC RTIXUSD · 86882C105	—	COM	$250K	0.00%	349,526	New
11361	TRIVAGO N V 89686D105 · Call	—	SPON ADS A SHS	$250K	0.00%	114,500	New
11362	AMERICAN EQTY INVT LIFE HLD 025676206 · Call	—	COM	$249K	0.00%	6,400	New
11363	AVANTI ACQUISITION CORP G0682V109 · Call	—	SHS CL A	$249K	0.00%	25,400	New
11364	BOTTOMLINE TECH DEL INC EPAYEUR · 101388106	—	COM	$249K	0.00%	4,415	New
11365	CARDIFF ONCOLOGY INC 14147L108 · Call	—	COM	$249K	0.00%	41,400	New
11366	CLIPPER RLTY INC CLPR · 18885T306	—	COM	$249K	0.00%	24,990	New
11367	CONTAINER STORE GROUP INC 210751103 · Put	—	COM	$249K	0.00%	24,900	New
11368	CORE & MAIN INC 21874C102 · Put	—	CL A	$249K	0.00%	8,200	New
11369	DHB CAPITAL CORP 23291W117	—	*W EXP 03/31/202	$249K	0.00%	382,789	New
11370	DIANA SHIPPING INC DSX · Y2066G104	—	COM	$249K	0.00%	63,972	New
11371	DIREXION SHS ETF TR 25460G542	—	DAILY TRAVEL VAC	$249K	0.00%	13,014	New
11372	DIREXION SHS ETF TR 25460G658 · Put	—	DLY S&P OIL GAS	$249K	0.00%	46,200	New
11373	EHANG HLDGS LTD EH · 26853E102	—	ADS	$249K	0.00%	16,678	New
11374	ENERPAC TOOL GROUP CORP 292765104 · Put	—	CL A COM	$249K	0.00%	12,300	New
11375	ISHARES INC 464286525 · Call	—	MSCI GBL MIN VOL	$249K	0.00%	2,300	New
11376	ISHARES TR 464287499 · Put	—	RUS MID CAP ETF	$249K	0.00%	3,000	New
11377	IVANHOE CAPITAL ACQUISTIN CO G4R87P114 · Put	—	COM CL A	$249K	0.00%	25,000	New
11378	OLD SECOND BANCORP INC ILL OSBC · 680277100	—	COM	$249K	0.00%	19,782	New
11379	PERMIAN BASIN RTY TR 714236106 · Call	—	UNIT BEN INT	$249K	0.00%	24,700	New
11380	PRICESMART INC 741511109 · Call	—	COM	$249K	0.00%	3,400	New
11381	VBI VACCINES INC CDA VAC2USD · 91822J103	—	COM NEW	$249K	0.00%	106,446	New
11382	WPP PLC NEW 92937A102 · Put	—	ADR	$249K	0.00%	3,300	New
11383	CROSSAMERICA PARTNERS LP 22758A105 · Call	—	UT LTD PTN INT	$248K	0.00%	13,000	New
11384	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$248K	0.00%	6,467	New
11385	DECIBEL THERAPEUTICS INC 24343R106 · Call	—	COM	$248K	0.00%	53,400	New
11386	EL POLLO LOCO HLDGS INC 268603107 · Put	—	COM	$248K	0.00%	17,500	New
11387	KYMERA THERAPEUTICS INC 501575104 · Put	—	COM	$248K	0.00%	3,900	New
11388	ORION GROUP HLDGS INC ORN · 68628V308	—	COM	$248K	0.00%	65,749	New
11389	PAYMENTUS HOLDINGS INC 70439P108 · Call	—	COM CL A	$248K	0.00%	7,100	New
11390	PHUNWARE INC 71948P100 · Call	—	COM	$248K	0.00%	94,200	New
11391	PINE TECHNOLOGY ACQUISITN CO 722850112	—	*W EXP 03/31/202	$248K	0.00%	380,855	New
11392	PRAXIS PRECISION MEDICINES I 74006W108 · Call	—	COM	$248K	0.00%	12,600	New
11393	VANECK ETF TRUST SHYD · 92189F387	—	SHRT HGH YLD MUN	$248K	0.00%	9,868	New
11394	VIANT TECHNOLOGY INC 92557A101 · Call	—	COM CL A	$248K	0.00%	25,600	New
11395	A10 NETWORKS INC 002121101 · Call	—	COM	$247K	0.00%	14,900	New
11396	ADVANCED EMISSIONS SOLUTIONS ARQ · 00770C101	—	COM	$247K	0.00%	37,237	New
11397	AERIE PHARMACEUTICALS INC AERIEUR · 00771V108	—	COM	$247K	0.00%	35,181	New
11398	AIRSPAN NETWORKS HOLDINGS IN 00951K104 · Call	—	COM	$247K	0.00%	65,200	New
11399	EATON VANCE TAX-MANAGED BUY- ETV · 27828Y108	—	COM	$247K	0.00%	14,752	New
11400	GERON CORP 374163103 · Call	—	COM	$247K	0.00%	202,300	New
11401	GLOBAL X FDS 37954Y517	—	MSCI CHINA UTL	$247K	0.00%	12,163	New
11402	ISHARES TR ILTB · 464289479	—	CORE LT USDB ETF	$247K	0.00%	3,419	New
11403	SI-BONE INC 825704109 · Put	—	COM	$247K	0.00%	11,100	New
11404	AMERICAN CENTY ETF TR AIG · 025072380	Financials	SUSTAINABLE GRWT	$246K	0.00%	5,339	New
11405	ENVESTNET INC 29404K106 · Call	—	COM	$246K	0.00%	3,100	New
11406	FRONTDOOR INC 35905A109 · Call	—	COM	$246K	0.00%	6,700	New
11407	I3 VERTICALS INC 46571Y107 · Call	—	COM CL A	$246K	0.00%	10,800	New
11408	PENNANTPARK FLOATING RATE CA 70806A106 · Call	—	COM	$246K	0.00%	19,300	New
11409	VITAL FARMS INC 92847W103 · Call	—	COM	$246K	0.00%	13,600	New
11410	ALTITUDE ACQUISITION CORP 02156Y103 · Put	—	COM CL A	$245K	0.00%	24,700	New
11411	DIAMEDICA THERAPEUTICS INC DMAC · 25253X207	—	COM NEW	$245K	0.00%	65,600	New
11412	EXCHANGE LISTED FDS TR 30151E616	—	CABANA AGGRESSIV	$245K	0.00%	9,026	New
11413	LIBERTY LATIN AMERICA LTD G9001E128 · Call	—	COM CL C	$245K	0.00%	21,500	New
11414	MARLIN TECHNOLOGY CORP G58411110	—	*W EXP 01/12/202	$245K	0.00%	355,975	New
11415	RENEW ENERGY GLOBAL PLC G7500M104 · Call	—	CL A SHS	$245K	0.00%	31,500	New
11416	THE9 LTD 88337K302 · Put	—	SPON ADS NEW	$245K	0.00%	36,600	New
11417	CRYOLIFE INC 228903100 · Call	—	COM	$244K	0.00%	12,000	New
11418	DIREXION SHS ETF TR 25460G666	—	DAILY DJ BEAR	$244K	0.00%	14,332	New
11419	IHEARTMEDIA INC 45174J509 · Call	—	COM CL A	$244K	0.00%	11,600	New
11420	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$244K	0.00%	11,981	New
11421	SILVERBOX ENGAGED MERGER CO 82836L101 · Put	—	COM CL A	$244K	0.00%	24,000	New
11422	SOAR TECHNOLOGY ACQUISN CORP G82472120	—	*W EXP 99/99/999	$244K	0.00%	429,127	New
11423	ZYMEWORKS INC 98985W102 · Call	—	COM	$244K	0.00%	14,900	New
11424	ANTARES PHARMA INC 036642106 · Call	—	COM	$243K	0.00%	68,000	New
11425	ARLO TECHNOLOGIES INC 04206A101 · Put	—	COM	$243K	0.00%	23,200	New
11426	BANK HAWAII CORP 062540109 · Put	—	COM	$243K	0.00%	2,900	New
11427	CONTAINER STORE GROUP INC 210751103 · Call	—	COM	$243K	0.00%	24,300	New
11428	ENLINK MIDSTREAM LLC 29336T100 · Put	—	COM UNIT REP LTD	$243K	0.00%	35,300	New
11429	MICRO FOCUS INTL PLC 594837403 · Call	—	SPON ADR NEW	$243K	0.00%	43,600	New
11430	ACCEL ENTERTAINMENT INC 00436Q106 · Call	—	COM CL A1	$242K	0.00%	18,600	New
11431	COSAN S A CSAN · 22113B103	—	ADS	$242K	0.00%	15,419	New
11432	COVETRUS INC 22304C100 · Put	—	COM	$242K	0.00%	12,100	New
11433	CUE BIOPHARMA INC CUE · 22978P106	—	COM	$242K	0.00%	21,361	New
11434	ESCALADE INC 296056104 · Put	—	COM	$242K	0.00%	15,300	New
11435	GOLUB CAP BDC INC 38173M102 · Put	—	COM	$242K	0.00%	15,700	New
11436	GORES TECHNOLOGY PARTNERS IN 382870111	—	*W EXP 03/16/202	$242K	0.00%	183,366	New
11437	GRACO INC 384109104 · Call	—	COM	$242K	0.00%	3,000	New
11438	IMMERSION CORP IMMR · 452521107	—	COM	$242K	0.00%	42,367	New
11439	ISHARES TR 46429B663 · Put	—	CORE HIGH DV ETF	$242K	0.00%	2,400	New
11440	LIBERTY BROADBAND CORP 530307305 · Put	—	COM SER C	$242K	0.00%	1,500	New
11441	NUVEEN SR INCOME FD 67067Y104	—	COM	$242K	0.00%	41,070	New
11442	OSI SYSTEMS INC 671044105 · Call	—	COM	$242K	0.00%	2,600	New
11443	THE AARONS COMPANY INC 00258W108 · Put	—	COM	$242K	0.00%	9,800	New
11444	ARCHAEA ENERGY INC 03940F103 · Call	—	COM CL A	$241K	0.00%	13,200	New
11445	ISHARES TR 46435U713 · Put	—	US INFRASTRUC	$241K	0.00%	6,300	New
11446	OSI ETF TR 67110P704 · Call	—	OSHS GBL INTER	$241K	0.00%	4,900	New
11447	WOODWARD INC 980745103 · Put	—	COM	$241K	0.00%	2,200	New
11448	ESS TECH INC GWH · 26916J106	—	COMMON STOCK	$240K	0.00%	21,020	New
11449	ISHARES TR HEFA · 46434V803	—	HDG MSCI EAFE	$240K	0.00%	6,785	New
11450	MARINE PRODS CORP 568427108 · Put	—	COM	$240K	0.00%	19,200	New
11451	SVF INVESTMENT CORP G8601L110 · Put	—	UNIT 12/20/2025	$240K	0.00%	23,300	New
11452	ALPHATEC HLDGS INC 02081G201 · Call	—	COM NEW	$239K	0.00%	20,900	New
11453	EQUIFAX INC EFX · 294429105	Industrials	COM	$239K	0.00%	817	New
11454	H & E EQUIPMENT SERVICES INC 404030108 · Put	—	COM	$239K	0.00%	5,400	New
11455	MATERION CORP 576690101 · Put	—	COM	$239K	0.00%	2,600	New
11456	MEDALLION FINL CORP 583928106 · Call	—	COM	$239K	0.00%	41,200	New
11457	TEEKAY CORPORATION Y8564W103 · Call	—	COM	$239K	0.00%	76,100	New
11458	TIMOTHY PLAN TPSC · 887432342	—	U S SM CP CORE	$239K	0.00%	6,739	New
11459	TRIPLEPOINT VENTURE GROWTH B 89677Y100 · Put	—	COM	$239K	0.00%	13,300	New
11460	TROOPS INC G9094C104 · Call	—	SHS	$239K	0.00%	48,600	New
11461	UFP INDUSTRIES INC 90278Q108 · Put	—	COM	$239K	0.00%	2,600	New
11462	USIO INC USIO · 917313108	—	COM	$239K	0.00%	54,695	New
11463	VANGUARD MUN BD FDS VTEB · 922907746	—	TAX EXEMPT BD	$239K	0.00%	4,345	New
11464	WIMI HOLOGRAM CLOUD INC WIMI · 97264L100	—	SPON ADS CL B	$239K	0.00%	78,632	New
11465	ABSOLUTE SHS TR WBIY · 00400R858	—	WBI PWR FCTR ETF	$238K	0.00%	8,508	New
11466	AMER STATES WTR CO 029899101 · Put	—	COM	$238K	0.00%	2,300	New
11467	AMPLIFY ENERGY CORP NEW AMPY · 03212B103	—	COM	$238K	0.00%	76,530	New
11468	CF ACQUISITION CORP VI 12521J111	—	*W EXP 02/18/202	$238K	0.00%	93,750	New
11469	CHUYS HLDGS INC 171604101 · Put	—	COM	$238K	0.00%	7,900	New
11470	CION INVT CORP CION · 17259U204	—	COM	$238K	0.00%	18,184	New
11471	CRH PLC 12626K203 · Call	—	ADR	$238K	0.00%	4,500	New
11472	DOUGLAS EMMETT INC 25960P109 · Put	—	COM	$238K	0.00%	7,100	New
11473	DPCM CAP INC 23344P101	—	COM CL A	$238K	0.00%	24,216	New
11474	INSTALLED BLDG PRODS INC 45780R101 · Call	—	COM	$238K	0.00%	1,700	New
11475	MARINE PRODS CORP 568427108 · Call	—	COM	$238K	0.00%	19,000	New
11476	NATIONAL CINEMEDIA INC 635309107	—	COM	$238K	0.00%	84,911	New
11477	PURE CYCLE CORP PCYO · 746228303	—	COM NEW	$238K	0.00%	16,279	New
11478	REDHILL BIOPHARMA LTD 757468103 · Call	—	SPONSORED ADS	$238K	0.00%	92,200	New
11479	VAPOTHERM INC 922107107 · Call	—	COM	$238K	0.00%	11,500	New
11480	ATERIAN INC 02156U101	—	COM	$237K	0.00%	57,726	New
11481	BANNER CORP 06652V208 · Call	—	COM NEW	$237K	0.00%	3,900	New
11482	BRP INC 05577W200 · Call	—	COM SUN VTG	$237K	0.00%	2,700	New
11483	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$237K	0.00%	75,284	New
11484	DIREXION SHS ETF TR TMV · 25460G849	—	20YR TRES BEAR	$237K	0.00%	4,345	New
11485	FORTIS INC FTS · 349553107	—	COM	$237K	0.00%	4,918	New
11486	HERITAGE FINL CORP WASH 42722X106 · Put	—	COM	$237K	0.00%	9,700	New
11487	PJT PARTNERS INC 69343T107 · Put	—	COM CL A	$237K	0.00%	3,200	New
11488	TAILWIND ACQUISITION CORP 87403Q102	—	COM CL A	$237K	0.00%	24,071	New
11489	TEUCRIUM COMMODITY TR CANE · 88166A102	—	CORN FD SHS	$237K	0.00%	11,017	New
11490	TREPONT ACQUISITION CORP I G9095M127	—	*W EXP 11/24/202	$237K	0.00%	416,410	New
11491	CONX CORP 212873103 · Call	—	COM CL A	$236K	0.00%	24,000	New
11492	FIRST TR EXCHNG TRADED FD VI MMLG · 33740F789	—	MLT MNGD LRG GRW	$236K	0.00%	8,706	New
11493	GRUPO AVAL ACCIONES Y VALORE AVAL · 40053W101	—	SPONSORED ADS	$236K	0.00%	46,163	New
11494	HUDSON EXECUTIVE INVES III 44376L115	—	*W EXP 02/22/202	$236K	0.00%	330,058	New
11495	ISHARES INC 46434G764 · Put	—	MSCI EMRG CHN	$236K	0.00%	3,900	New
11496	KT CORP 48268K101 · Call	—	SPONSORED ADR	$236K	0.00%	18,800	New
11497	MUSTANG BIO INC MBIOUSD · 62818Q104	—	COM	$236K	0.00%	141,969	New
11498	REMARK HLDGS INC 75955K102	—	COM	$236K	0.00%	237,559	New
11499	WAITR HLDGS INC 930752100 · Call	—	COM	$236K	0.00%	319,000	New
11500	2ND VOTE FDS 81386P306	—	2ND VOTE SOCIETY	$235K	0.00%	6,734	New
11501	ALPHATEC HLDGS INC 02081G201 · Put	—	COM NEW	$235K	0.00%	20,600	New
11502	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$235K	0.00%	9,260	New
11503	BLACKROCK MUNIHOLDINGS QUALI 09254C107	—	COM	$235K	0.00%	16,727	New
11504	COVA ACQUISITION CORP G2554Y120	—	*W EXP 02/05/202	$235K	0.00%	474,781	New
11505	DIREXION SHS ETF TR WFHUSD · 25460G773	—	WORK FROM HOME	$235K	0.00%	3,170	New
11506	ETFIS SER TR I 26923G772 · Put	—	INFRAC ACT MLP	$235K	0.00%	9,100	New
11507	ISHARES INC 464286319 · Put	—	EM MKTS DIV ETF	$235K	0.00%	6,100	New
11508	JAWS MUSTANG ACQUISITION COR JWSMF · G50737116	—	UNIT 99/99/9999	$235K	0.00%	23,466	New
11509	KEARNY FINL CORP MD 48716P108 · Call	—	COM	$235K	0.00%	17,700	New
11510	M3 BRIGADE ACQUISITION II CO 553800111	—	*W EXP 09/03/202	$235K	0.00%	202,958	New
11511	PROSHARES TR SMDV · 74347B698	—	RUSS 2000 DIVD	$235K	0.00%	3,513	New
11512	SIMILARWEB LTD M84137104 · Put	—	SHS	$235K	0.00%	13,100	New
11513	SPRING VY ACQUISITION CORP G8377A108 · Call	—	CL A	$235K	0.00%	23,400	New
11514	ADVISORSHARES TR 00768Y651	—	NORTH SQUA MCKE	$234K	0.00%	2,373	New
11515	ATOSSA THERAPEUTICS INC 04962H506 · Put	—	COM	$234K	0.00%	146,200	New
11516	BIOATLA INC 09077B104 · Call	—	COM	$234K	0.00%	11,900	New
11517	BIO-KEY INTL INC 09060C408 · Put	—	COM NEW	$234K	0.00%	106,900	New
11518	BIOSIG TECHNOLOGIES INC 09073N201	—	COM NEW	$234K	0.00%	104,810	New
11519	CAPRICOR THERAPEUTICS INC CAPR · 14070B309	—	COM NEW	$234K	0.00%	79,838	New
11520	EVOQUA WATER TECHNOLOGIES CO 30057T105 · Put	—	COM	$234K	0.00%	5,000	New
11521	WERNER ENTERPRISES INC 950755108 · Call	—	COM	$234K	0.00%	4,900	New
11522	ALPS ETF TR BFOR · 00162Q726	—	BARRONS 400 ETF	$233K	0.00%	3,623	New
11523	ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103	—	SHS	$233K	0.00%	6,510	New
11524	BILANDER ACQUISITION CORP 09001T114	—	*W EXP 05/19/202	$233K	0.00%	253,800	New
11525	CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call	—	COM	$233K	0.00%	70,500	New
11526	GILDAN ACTIVEWEAR INC 375916103 · Put	—	COM	$233K	0.00%	5,500	New
11527	HOEGH LNG PARTNERS LP Y3262R100 · Put	—	COM UNIT LTD	$233K	0.00%	54,000	New
11528	NUSHARES ETF TR 67092P847	—	NUVEEN LARG CAP	$233K	0.00%	8,811	New
11529	NUVVE HOLDING CORP 67079Y100 · Put	—	COM	$233K	0.00%	17,500	New
11530	ONE GAS INC 68235P108 · Put	—	COM	$233K	0.00%	3,000	New
11531	OPEN TEXT CORP 683715106 · Put	—	COM	$233K	0.00%	4,900	New
11532	RESERVOIR MEDIA INC RSVR · 76119X105	—	COM	$233K	0.00%	29,500	New
11533	TELECOM ARGENTINA S A 879273209 · Call	—	SPON ADR REP B	$233K	0.00%	45,700	New
11534	UTAH MED PRODS INC UTMD · 917488108	—	COM	$233K	0.00%	2,323	New
11535	ARTEMIS STRATEGIC INVT CORP 04303A111	—	*W EXP 09/30/202	$232K	0.00%	467,920	New
11536	AZZ INC 002474104 · Call	—	COM	$232K	0.00%	4,200	New
11537	CELULARITY INC 151190105	—	COM CL A	$232K	0.00%	45,411	New
11538	DZS INC 268211109 · Call	—	COM	$232K	0.00%	14,300	New
11539	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$232K	0.00%	31,451	New
11540	FRANKLIN COVEY CO 353469109 · Call	—	COM	$232K	0.00%	5,000	New
11541	GLOBALSTAR INC 378973408 · Put	—	COM	$232K	0.00%	200,300	New
11542	MY SIZE INC 62844N208	—	COM NEW	$232K	0.00%	458,549	New
11543	ROCKLEY PHOTONICS HOLDINGS L G7614L109 · Call	—	ORDINARY SHARES	$232K	0.00%	53,300	New
11544	SLR INVESTMENT CORP 83413U100 · Call	—	COM	$232K	0.00%	12,600	New
11545	SOFTWARE ACQUISITN GRP INC I 83407J111	—	*W EXP 02/02/202	$232K	0.00%	400,200	New
11546	VERA BRADLEY INC VRA · 92335C106	—	COM	$232K	0.00%	27,211	New
11547	WISDOMTREE TR DFJ · 97717W836	—	JP SMALLCP DIV	$232K	0.00%	3,253	New
11548	CATCHMARK TIMBER TR INC 14912Y202 · Call	—	CL A	$231K	0.00%	26,500	New
11549	CORVUS GOLD INC KOR · 221013105	—	COM	$231K	0.00%	72,835	New
11550	CYMABAY THERAPEUTICS INC 23257D103 · Call	—	COM	$231K	0.00%	68,300	New
11551	ENTERPRISE FINL SVCS CORP 293712105 · Call	—	COM	$231K	0.00%	4,900	New
11552	FIGS INC FIGS · 30260D103	—	CL A	$231K	0.00%	8,405	New
11553	HUDBAY MINERALS INC 443628102 · Put	—	COM	$231K	0.00%	31,900	New
11554	NEW GOLD INC CDA 644535106 · Call	—	COM	$231K	0.00%	154,000	New
11555	SURFACE ONCOLOGY INC 86877M209 · Put	—	COM	$231K	0.00%	48,400	New
11556	TEUCRIUM COMMODITY TR 88166A508 · Put	—	WHEAT FD	$231K	0.00%	31,300	New
11557	ARK ETF TR 00214Q500 · Call	—	3D PRINTING ETF	$230K	0.00%	6,700	New
11558	BERKSHIRE HILLS BANCORP INC 084680107 · Put	—	COM	$230K	0.00%	8,100	New
11559	ENVESTNET INC 29404K106 · Put	—	COM	$230K	0.00%	2,900	New
11560	FIRST TR EXCHNG TRADED FD VI YSEP · 33740U828	—	CBOE VEST INTL	$230K	0.00%	11,546	New
11561	KALVISTA PHARMACEUTICALS INC KALV · 483497103	—	COM	$230K	0.00%	17,406	New
11562	READY CAPITAL CORP 75574U101 · Call	—	COM	$230K	0.00%	14,700	New
11563	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$230K	0.00%	7,332	New
11564	RPT REALTY 74971D101 · Call	—	SH BEN INT	$230K	0.00%	17,200	New
11565	UXIN LTD UXIN · 91818X108	—	ADS	$230K	0.00%	145,705	New
11566	WARBURG PINCUS CAPTAL CORP I G9460M124	—	*W EXP 99/99/999	$230K	0.00%	230,382	New
11567	WESTERN ASSET MTG CAP CORP WMCUSD · 95790D105	—	COM	$230K	0.00%	108,837	New
11568	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$229K	0.00%	3,769	New
11569	AQUESTIVE THERAPEUTICS INC 03843E104 · Put	—	COM	$229K	0.00%	58,900	New
11570	CIMPRESS PLC G2143T103 · Put	—	SHS EURO	$229K	0.00%	3,200	New
11571	ENLINK MIDSTREAM LLC 29336T100 · Call	—	COM UNIT REP LTD	$229K	0.00%	33,200	New
11572	HUBBELL INC 443510607 · Call	—	COM	$229K	0.00%	1,100	New
11573	INVESCO EXCH TRADED FD TR II 46138E370 · Call	—	S&P 500 HB ETF	$229K	0.00%	2,900	New
11574	KENNEDY-WILSON HOLDINGS INC 489398107 · Put	—	COM	$229K	0.00%	9,600	New
11575	LUX HEALTH TECH ACQUISITION 55068A100	—	COM CL A	$229K	0.00%	23,329	New
11576	MDH ACQUISITION CORP 55283P114	—	*W EXP 02/02/202	$229K	0.00%	495,856	New
11577	ORPHAZYME A S 687305102	—	ADS	$229K	0.00%	95,007	New
11578	SCYNEXIS INC 811292200 · Put	—	COM NEW	$229K	0.00%	37,500	New
11579	SUPER LEAGUE GAMING INC 86804F202	—	COM	$229K	0.00%	96,902	New
11580	VICI PPTYS INC 925652109 · Call	—	COM	$229K	0.00%	7,600	New
11581	CULP INC CULP · 230215105	—	COM	$228K	0.00%	23,960	New
11582	PURPLE INNOVATION INC PRPL · 74640Y106	—	COM	$228K	0.00%	17,215	New
11583	SUNWORKS INC 86803X204 · Call	—	COM NEW	$228K	0.00%	74,300	New
11584	YATSEN HLDG LTD 985194109 · Call	—	ADS	$228K	0.00%	106,000	New
11585	BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105	—	COM	$227K	0.00%	42,597	New
11586	CURIS INC 231269200 · Put	—	COM NEW	$227K	0.00%	47,700	New
11587	ENGAGESMART INC 29283F103 · Call	—	COMMON STOCK	$227K	0.00%	9,400	New
11588	ETF SER SOLUTIONS IDUB · 26922B709	—	INTL DRAWDWN MNG	$227K	0.00%	9,331	New
11589	ISHARES TR 46429B697 · Put	—	MSCI USA MIN VOL	$227K	0.00%	2,800	New
11590	ISHARES TR HSCZ · 46435G839	—	MSCI EAFE SMCP	$227K	0.00%	6,164	New
11591	KNOT OFFSHORE PARTNERS LP Y48125101 · Put	—	COM UNITS	$227K	0.00%	17,000	New
11592	LENNOX INTL INC 526107107 · Put	—	COM	$227K	0.00%	700	New
11593	VIACOMCBS INC 92556H107 · Put	—	CL A	$227K	0.00%	6,800	New
11594	AQUABOUNTY TECHNOLOGIES INC 03842K200 · Call	—	COM NEW	$226K	0.00%	107,500	New
11595	CADENCE BANK 12740C103 · Put	—	COM	$226K	0.00%	7,600	New
11596	CIPHER MINING INC 17253J106 · Put	—	COM	$226K	0.00%	48,900	New
11597	DOMA HOLDINGS INC 25703A104 · Call	—	COMMON STOCK	$226K	0.00%	44,400	New
11598	GOLDMAN SACHS ETF TR GS · 38149W796	Financials	FUTURE	$226K	0.00%	5,555	New
11599	INVESCO EXCH TRADED FD TR II 46138E412	—	RUSEL 1000 LOW	$226K	0.00%	5,262	New
11600	PEOPLES BANCORP INC 709789101 · Put	—	COM	$226K	0.00%	7,100	New
11601	PHATHOM PHARMACEUTICALS INC PHAT · 71722W107	—	COM	$226K	0.00%	11,466	New
11602	PLAYA HOTELS & RESORTS NV N70544106 · Call	—	SHS	$226K	0.00%	28,300	New
11603	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$226K	0.00%	400	New
11604	SELLAS LIFE SCIENCES GROUP I SLS · 81642T209	—	COM NEW	$226K	0.00%	40,843	New
11605	VIVINT SMART HOME INC 928542109	—	COM CL A	$226K	0.00%	23,106	New
11606	BIOMERICA INC 09061H307 · Put	—	COM NEW	$225K	0.00%	57,900	New
11607	FINTECH ACQUISITION CORP VI 31811H114	—	*W EXP 03/31/202	$225K	0.00%	250,000	New
11608	NLIGHT INC 65487K100 · Put	—	COM	$225K	0.00%	9,400	New
11609	NOW INC 67011P100 · Put	—	COM	$225K	0.00%	26,400	New
11610	PIMCO DYNAMIC INCOME FD PDI · 72201Y101	—	SHS	$225K	0.00%	8,678	New
11611	RBB BANCORP RBB · 74930B105	—	COM	$225K	0.00%	8,598	New
11612	REV GROUP INC REVG · 749527107	—	COM	$225K	0.00%	15,894	New
11613	VANECK ETF TRUST 92189F114 · Call	—	VIDEO GMNG ESPRT	$225K	0.00%	3,400	New
11614	ASSOCIATED BANC CORP 045487105 · Call	—	COM	$224K	0.00%	9,900	New
11615	BANNER CORP 06652V208 · Put	—	COM NEW	$224K	0.00%	3,700	New
11616	BTRS HOLDINGS INC 11778X104 · Call	—	COM CL 1	$224K	0.00%	28,600	New
11617	CHEMBIO DIAGNOSTICS INC CEMIUSD · 163572209	—	COM NEW	$224K	0.00%	196,775	New
11618	FTAC PARNASSUS ACQUISITN COR 30319B116	—	*W EXP 03/10/202	$224K	0.00%	211,290	New
11619	HAWAIIAN ELEC INDUSTRIES 419870100 · Call	—	COM	$224K	0.00%	5,400	New
11620	REWALK ROBOTICS LTD M8216Q200 · Put	—	SHS	$224K	0.00%	182,000	New
11621	VY GLOBAL GROWTH G9444H100	—	COM CL A	$224K	0.00%	22,846	New
11622	ACRES COMMERCIAL REALTY CORP 00489Q102 · Put	—	COM NEW	$223K	0.00%	17,900	New
11623	AMERICAN VANGUARD CORP 030371108 · Call	—	COM	$223K	0.00%	13,600	New
11624	DPCM CAP INC 23344P101 · Call	—	COM CL A	$223K	0.00%	22,700	New
11625	GLOBAL X FDS 37954Y160 · Put	—	GBL X BLOCKCHAIN	$223K	0.00%	10,200	New
11626	INNOVATOR ETFS TR KOCT · 45782C599	—	US SML CP PWR B	$223K	0.00%	8,130	New
11627	JACK CREEK INVESTMENT CORP G4989X123	—	*W EXP 10/01/202	$223K	0.00%	413,637	New
11628	SHOE CARNIVAL INC 824889109 · Put	—	COM	$223K	0.00%	5,700	New
11629	TCR2 THERAPEUTICS INC 87808K106 · Put	—	COM	$223K	0.00%	47,800	New
11630	VECTOR GROUP LTD 92240M108 · Put	—	COM	$223K	0.00%	19,400	New
11631	BERKLEY W R CORP 084423102 · Put	—	COM	$222K	0.00%	2,700	New
11632	ETF MANAGERS TR 26924G706	—	WEDBUSH VID GAME	$222K	0.00%	2,530	New
11633	FIRST BK WILLIAMSTOWN NEW JE FRBA · 31931U102	—	COM	$222K	0.00%	15,285	New
11634	TPG RE FIN TR INC 87266M107 · Call	—	COM	$222K	0.00%	18,000	New
11635	ADVISORSHARES TR 00768Y537	—	DORSY MICR ETF	$221K	0.00%	5,635	New
11636	AVEPOINT INC 053604104 · Put	—	COM CL A	$221K	0.00%	35,100	New
11637	CLEARSIDE BIOMEDICAL INC 185063104 · Call	—	COM	$221K	0.00%	80,200	New
11638	CMS ENERGY CORP 125896100 · Call	—	COM	$221K	0.00%	3,400	New
11639	HARSCO CORP 415864107 · Call	—	COM	$221K	0.00%	13,200	New
11640	RAYONIER INC RYN · 754907103	Real Estate	COM	$221K	0.00%	5,464	New
11641	WNS HLDGS LTD 92932M101 · Call	—	SPON ADR	$221K	0.00%	2,500	New
11642	CELLEBRITE DI LTD CLBT · M2197Q107	—	ORDINARY SHARES	$220K	0.00%	27,390	New
11643	CREDIT SUISSE AG NASSAU BRH 22542D449	—	X LINK SILVER	$220K	0.00%	43,253	New
11644	ENPRO INDS INC 29355X107 · Call	—	COM	$220K	0.00%	2,000	New
11645	H I G ACQUISITION CORP G44898107	—	COM CL A	$220K	0.00%	22,503	New
11646	INNOVAGE HLDG CORP INNV · 45784A104	—	COM	$220K	0.00%	44,005	New
11647	INVESCO EXCHANGE TRADED FD T IVZ · 46137Y609	Financials	S&P 500A EQL	$220K	0.00%	6,129	New
11648	SIXTH STREET SPECIALTY LENDN 83012A109 · Put	—	COM	$220K	0.00%	9,400	New
11649	U S PHYSICAL THERAPY 90337L108 · Call	—	COM	$220K	0.00%	2,300	New
11650	ABSOLUTE SOFTWARE CORP 00386B109 · Put	—	COM	$219K	0.00%	23,300	New
11651	BRISTOW GROUP INC 11040G103 · Call	—	COM	$219K	0.00%	6,900	New
11652	BRP INC 05577W200 · Put	—	COM SUN VTG	$219K	0.00%	2,500	New
11653	DBX ETF TR USSG · 233051150	—	XTRCKR MSCI US	$219K	0.00%	4,940	New
11654	HORIZON ACQUISITION CORPORAT G46044106 · Call	—	SHS CL A	$219K	0.00%	22,300	New
11655	INVESCO EXCH TRADED FD TR II PXH · 46138E727	—	FTSE RAFI EMNG	$219K	0.00%	10,024	New
11656	ISHARES TR 464288661 · Call	—	3 7 YR TREAS BD	$219K	0.00%	1,700	New
11657	MEMBERSHIP COLLECTIVE GROUP 586001109 · Call	—	COM CL A	$219K	0.00%	17,100	New
11658	NUSHARES ETF TR NULG · 67092P201	—	NUVEEN ESG LRGCP	$219K	0.00%	3,194	New
11659	ORGANOGENESIS HLDGS INC 68621F102 · Call	—	COM	$219K	0.00%	23,700	New
11660	PLURISTEM THERAPEUTICS INC 72940R300 · Call	—	COM NEW	$219K	0.00%	149,700	New
11661	UNIVERSAL INS HLDGS INC 91359V107 · Put	—	COM	$219K	0.00%	12,900	New
11662	VANGUARD INDEX FDS 922908652 · Put	—	EXTEND MKT ETF	$219K	0.00%	1,200	New
11663	VISHAY PRECISION GROUP INC 92835K103 · Call	—	COM	$219K	0.00%	5,900	New
11664	VOC ENERGY TR 91829B103 · Call	—	TR UNIT	$219K	0.00%	46,800	New
11665	AXOS FINANCIAL INC 05465C100 · Put	—	COM	$218K	0.00%	3,900	New
11666	COCA-COLA EUROPACIFIC PARTNE G25839104 · Put	—	SHS	$218K	0.00%	3,900	New
11667	ISHARES TR 46435U713 · Call	—	US INFRASTRUC	$218K	0.00%	5,700	New
11668	SPRAGUE RES LP 849343108 · Call	—	COM UNIT REP LTD	$218K	0.00%	16,100	New
11669	TRUECAR INC 89785L107 · Call	—	COM	$218K	0.00%	64,100	New
11670	VERACYTE INC 92337F107 · Put	—	COM	$218K	0.00%	5,300	New
11671	ETF SER SOLUTIONS 26922A289 · Put	—	DEFIANCE NEXT	$217K	0.00%	5,200	New
11672	EXLSERVICE HOLDINGS INC 302081104 · Call	—	COM	$217K	0.00%	1,500	New
11673	LIFEMD INC 53216B104 · Put	—	COM	$217K	0.00%	56,200	New
11674	SPDR SER TR 78468R549 · Put	—	OILGAS EQUIP	$217K	0.00%	4,400	New
11675	SPDR SER TR ROKT · 78468R630	—	S&P KENSHO FINAL	$217K	0.00%	5,451	New
11676	TENARIS S A 88031M109 · Put	—	SPONSORED ADS	$217K	0.00%	10,400	New
11677	TILLYS INC 886885102 · Put	—	CL A	$217K	0.00%	13,500	New
11678	AFFIMED N V N01045108 · Put	—	COM	$216K	0.00%	39,100	New
11679	CONCORD ACQUISITION CORP 206071102	—	COM CL A	$216K	0.00%	20,776	New
11680	DIREXION SHS ETF TR 25460E257 · Call	—	DAILY S&P BEAR	$216K	0.00%	26,100	New
11681	DIREXION SHS ETF TR 25460G732 · Call	—	MOONSHOT INNOVAT	$216K	0.00%	8,000	New
11682	KYMERA THERAPEUTICS INC 501575104 · Call	—	COM	$216K	0.00%	3,400	New
11683	LIBERTY MEDIA CORP DEL 531229706 · Put	—	COM A BRAVES GRP	$216K	0.00%	7,500	New
11684	SAFE BULKERS INC Y7388L103 · Call	—	COM	$216K	0.00%	57,200	New
11685	SPDR INDEX SHS FDS QEMM · 78463X426	—	MSCI EMRG MKTS	$216K	0.00%	3,192	New
11686	SPDR SER TR 78464A284 · Put	—	NUVEEN BLOOMBERG	$216K	0.00%	3,600	New
11687	TAILWIND ACQUISITION CORP 87403Q102 · Put	—	COM CL A	$216K	0.00%	22,000	New
11688	TELOS CORP MD 87969B101 · Call	—	COM	$216K	0.00%	14,000	New
11689	TIDAL ETF TR DIVY · 886364793	—	SOUND EQUITY INM	$216K	0.00%	8,298	New
11690	4D MOLECULAR THERAPEUTICS IN 35104E100 · Put	—	COM	$215K	0.00%	9,800	New
11691	ALPHA ARCHITECT ETF TR QVAL · 02072L102	—	US QUAN VALUE	$215K	0.00%	5,776	New
11692	ANGIODYNAMICS INC 03475V101 · Call	—	COM	$215K	0.00%	7,800	New
11693	BASSETT FURNITURE INDS INC BSET · 070203104	—	COM	$215K	0.00%	12,792	New
11694	COHERENT INC COHR · 192479103	Information Technology	COM	$215K	0.00%	807	New
11695	CRA INTL INC 12618T105 · Call	—	COM	$215K	0.00%	2,300	New
11696	CUTERA INC 232109108 · Call	—	COM	$215K	0.00%	5,200	New
11697	DIREXION SHS ETF TR 25460E679 · Call	—	DAILY TRANS 3X	$215K	0.00%	4,100	New
11698	FIRST TR EXCHANGE-TRADED FD FAN · 33736G106	—	GBL WND ENRG ETF	$215K	0.00%	10,627	New
11699	GASLOG PARTNERS LP Y2687W108 · Call	—	UNIT LTD PTNRP	$215K	0.00%	50,500	New
11700	GLOBAL X FDS GTLL · 37954Y731	—	CONSCIOUS COS	$215K	0.00%	6,241	New
11701	HARPOON THERAPEUTICS INC 41358P106 · Put	—	COM	$215K	0.00%	28,500	New
11702	KAIROS ACQUISITION CORP G52110106	—	*W EXP 11/30/202	$215K	0.00%	441,223	New
11703	MYMD PHARMACEUTICALS INC 62856X102 · Call	—	COM	$215K	0.00%	35,400	New
11704	PENNSYLVANIA REAL ESTATE INV 709102107	—	SH BEN INT	$215K	0.00%	210,312	New
11705	SPX CORP 784635104 · Put	—	COM	$215K	0.00%	3,600	New
11706	W & T OFFSHORE INC 92922P106 · Put	—	COM	$215K	0.00%	66,700	New
11707	ALPHA CAPITAL ACQUISITION CO G0316P122	—	*W EXP 02/16/202	$214K	0.00%	250,000	New
11708	AQUESTIVE THERAPEUTICS INC 03843E104 · Call	—	COM	$214K	0.00%	55,000	New
11709	BARCLAYS BANK PLC 06740P221 · Put	—	IPTH CRUDE OIL	$214K	0.00%	9,100	New
11710	CHURCHILL CAPITAL CORP V 17144T115	—	*W EXP 10/29/202	$214K	0.00%	219,124	New
11711	FIDELITY COVINGTON TRUST FMAG · 316092329	—	FIDELITY MAGELAN	$214K	0.00%	8,477	New
11712	FORTRESS BIOTECH INC FBIO · 34960Q109	—	COM	$214K	0.00%	85,563	New
11713	KRANESHARES TR 500767595	—	CICC CN CONSUMER	$214K	0.00%	8,905	New
11714	OOMA INC OOMA · 683416101	—	COM	$214K	0.00%	10,444	New
11715	TRIUMPH BANCORP INC 89679E300 · Call	—	COM	$214K	0.00%	1,800	New
11716	VIKING THERAPEUTICS INC 92686J106 · Call	—	COM	$214K	0.00%	46,600	New
11717	VIRTRA INC 92827K301 · Put	—	COM PAR	$214K	0.00%	30,600	New
11718	AGILON HEALTH INC 00857U107 · Put	—	COM	$213K	0.00%	7,900	New
11719	ALPINE 4 HOLDINGS INC 02083E105	—	CL A	$213K	0.00%	110,798	New
11720	ARROW FINL CORP AROW · 042744102	—	COM	$213K	0.00%	6,049	New
11721	AXT INC 00246W103 · Call	—	COM	$213K	0.00%	24,200	New
11722	CITIUS PHARMACEUTICALS INC CTXR · 17322U207	—	COM NEW	$213K	0.00%	138,114	New
11723	CULP INC 230215105 · Put	—	COM	$213K	0.00%	22,400	New
11724	ENERGOUS CORP 29272C103 · Call	—	COM	$213K	0.00%	170,700	New
11725	FRANKLIN TEMPLETON ETF TR FGDL · 35473P678	—	FTSE UNTD KGDM	$213K	0.00%	8,391	New
11726	HERITAGE FINL CORP WASH 42722X106 · Call	—	COM	$213K	0.00%	8,700	New
11727	ISHARES TR IOO · 464287572	—	GLOBAL 100 ETF	$213K	0.00%	2,724	New
11728	KOPPERS HOLDINGS INC 50060P106 · Put	—	COM	$213K	0.00%	6,800	New
11729	RING ENERGY INC 76680V108 · Call	—	COM	$213K	0.00%	93,400	New
11730	URBAN ONE INC UONE · 91705J105	—	CL A	$213K	0.00%	45,888	New
11731	FIRST AMERN FINL CORP FAF · 31847R102	Financials	COM	$212K	0.00%	2,710	New
11732	IMMUNOPRECISE ANTIBODIES LTD 45257F200 · Put	—	COM NEW	$212K	0.00%	39,500	New
11733	REPAY HLDGS CORP 76029L100 · Call	—	COM CL A	$212K	0.00%	11,600	New
11734	SCIPLAY CORPORATION 809087109 · Put	—	CL A	$212K	0.00%	15,400	New
11735	TIVITY HEALTH INC 88870R102 · Put	—	COM	$212K	0.00%	8,000	New
11736	VANECK ETF TRUST GENZ · 92189F882	—	GAMING ETF	$212K	0.00%	4,774	New
11737	ARDELYX INC 039697107 · Put	—	COM	$211K	0.00%	192,000	New
11738	BRAINSTORM CELL THERAPEUTICS 10501E201 · Put	—	COM NEW	$211K	0.00%	52,800	New
11739	EASTERLY GOVT PPTYS INC 27616P103 · Put	—	COM	$211K	0.00%	9,200	New
11740	INFORMATION SVCS GROUP INC 45675Y104 · Call	—	COM	$211K	0.00%	27,700	New
11741	MINISO GROUP HLDG LTD 66981J102 · Call	—	SPONSORED ADS	$211K	0.00%	20,400	New
11742	NANOSTRING TECHNOLOGIES INC 63009R109 · Call	—	COM	$211K	0.00%	5,000	New
11743	PROQR THRAPEUTICS N V N71542109 · Call	—	SHS EURO	$211K	0.00%	26,300	New
11744	AMPLIFY ENERGY CORP NEW 03212B103 · Call	—	COM	$210K	0.00%	67,400	New
11745	COREPOINT LODGING INC 21872L104 · Put	—	COM	$210K	0.00%	13,400	New
11746	DUCOMMUN INC DEL 264147109 · Put	—	COM	$210K	0.00%	4,500	New
11747	ELECTRAMECCANICA VEHS CORP 284849205	—	COM NEW	$210K	0.00%	92,026	New
11748	HEIDRICK & STRUGGLES INTL IN 422819102 · Put	—	COM	$210K	0.00%	4,800	New
11749	INNOVATOR ETFS TR KJUL · 45782C284	—	US SML CP PWR B	$210K	0.00%	7,919	New
11750	LEAD EDGE GROWTH OPRTUNTS LT G54085116	—	*W EXP 04/01/202	$210K	0.00%	313,130	New
11751	NAUTILUS BIOTECHNOLOGY INC 63909J108 · Call	—	COM	$210K	0.00%	40,600	New
11752	NUVEEN SHORT DURATION CR OPP 67074X107	—	COM	$210K	0.00%	14,174	New
11753	PRINCIPAL EXCHANGE-TRADED FD PFG · 74255Y763	Financials	SPECTRUM TAX ADV	$210K	0.00%	9,972	New
11754	PYROGENESIS CDA INC 74734T104 · Call	—	COM	$210K	0.00%	79,300	New
11755	SANTANDER CONSUMER USA HLDGS 80283M101 · Put	—	COM	$210K	0.00%	5,000	New
11756	SUNWORKS INC SUNWQ · 86803X204	—	COM NEW	$210K	0.00%	68,547	New
11757	U S PHYSICAL THERAPY 90337L108 · Put	—	COM	$210K	0.00%	2,200	New
11758	CLEARWAY ENERGY INC 18539C204 · Call	—	CL C	$209K	0.00%	5,800	New
11759	DOMA HOLDINGS INC 25703A104 · Put	—	COMMON STOCK	$209K	0.00%	41,200	New
11760	F45 TRAINING HLDGS INC 30322L101 · Call	—	COM	$209K	0.00%	19,200	New
11761	FIRST BANCORP P R 318672706 · Call	—	COM NEW	$209K	0.00%	15,200	New
11762	FORTRESS BIOTECH INC 34960Q109 · Put	—	COM	$209K	0.00%	83,700	New
11763	OPEN TEXT CORP 683715106 · Call	—	COM	$209K	0.00%	4,400	New
11764	PAVMED INC 70387R106 · Call	—	COM	$209K	0.00%	84,800	New
11765	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$209K	0.00%	12,326	New
11766	AZURE PWR GLOBAL LTD V0393H103	—	SHS	$208K	0.00%	11,480	New
11767	CONFORMIS INC CFMS · 20717E101	—	COM	$208K	0.00%	272,857	New
11768	DORIAN LPG LTD Y2106R110 · Call	—	SHS USD	$208K	0.00%	16,400	New
11769	HORIZON ACQUISITION CORPORAT G46044106 · Put	—	SHS CL A	$208K	0.00%	21,200	New
11770	KIRBY CORP 497266106 · Put	—	COM	$208K	0.00%	3,500	New
11771	NEXGEN ENERGY LTD 65340P106 · Put	—	COM	$208K	0.00%	47,700	New
11772	ORTHOFIX MED INC 68752M108 · Put	—	COM	$208K	0.00%	6,700	New
11773	CHIPMOS TECHNOLOGIES INC 16965P202 · Put	—	SPONSORD ADS NEW	$207K	0.00%	5,900	New
11774	IMMUTEP LTD IMMP · 45257L108	—	SPONSORED ADS	$207K	0.00%	63,062	New
11775	KEMPHARM INC ZVRA · 488445206	—	COM NEW	$207K	0.00%	23,813	New
11776	MAGIC SOFTWARE ENTERPRISES L 559166103 · Call	—	ORD	$207K	0.00%	9,900	New
11777	NV5 GLOBAL INC 62945V109 · Put	—	COM	$207K	0.00%	1,500	New
11778	PROSHARES TR FXPUSD · 74347B227	—	ULTSHT FT CH 50	$207K	0.00%	5,134	New
11779	REPARE THERAPEUTICS INC 760273102 · Call	—	COM	$207K	0.00%	9,800	New
11780	SAPIENS INTL CORP N V G7T16G103 · Put	—	SHS	$207K	0.00%	6,000	New
11781	SILVER CREST ACQUISITION COR G81355128	—	*W EXP 12/15/202	$207K	0.00%	345,272	New
11782	W & T OFFSHORE INC 92922P106 · Call	—	COM	$207K	0.00%	64,100	New
11783	ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call	—	SPONDS ADR	$206K	0.00%	55,000	New
11784	BROADSTONE NET LEASE INC 11135E203 · Put	—	COM	$206K	0.00%	8,300	New
11785	BROOKLINE BANCORP INC DEL 11373M107 · Put	—	COM	$206K	0.00%	12,700	New
11786	CLOOPEN GROUP HOLDING LIMITE 18900M104 · Call	—	ADS	$206K	0.00%	71,000	New
11787	ESPORTS ENTMT GROUP INC 29667K306 · Put	—	COM	$206K	0.00%	58,800	New
11788	INTERCURE LTD INCR · M549GJ111	—	COM NEW	$206K	0.00%	31,741	New
11789	NUSHARES ETF TR 67092P839	—	NUVEEN SMALL CAP	$206K	0.00%	7,882	New
11790	STRATUS PPTYS INC STRS · 863167201	—	COM NEW	$206K	0.00%	5,630	New
11791	SYROS PHARMACEUTICALS INC 87184Q107	—	COM	$206K	0.00%	63,345	New
11792	AGILYSYS INC 00847J105 · Call	—	COM	$205K	0.00%	4,600	New
11793	AKERNA CORP 00973W102 · Call	—	COM	$205K	0.00%	117,200	New
11794	AMERICAN HOMES 4 RENT 02665T306 · Put	—	CL A	$205K	0.00%	4,700	New
11795	CHURCHILL CAPITAL CORP VI 17143W119	—	*W EXP 02/17/202	$205K	0.00%	200,000	New
11796	GLOBUS MARITIME LIMITED NEW Y27265126 · Call	—	COM NEW	$205K	0.00%	97,600	New
11797	IHS HOLDING LIMITED IHS · G4701H109	—	ORD SHS	$205K	0.00%	14,568	New
11798	KAYNE ANDERSON ENERGY INFRST KYN · 486606106	—	COM	$205K	0.00%	26,279	New
11799	NORTHERN LTS FD TR II 66538F280	—	LIFEGOAL VACATI	$205K	0.00%	21,074	New
11800	VIAD CORP 92552R406 · Put	—	COM	$205K	0.00%	4,800	New
11801	BIOSIG TECHNOLOGIES INC 09073N201 · Put	—	COM NEW	$204K	0.00%	91,700	New
11802	EBANG INTL HLDGS INC G3R33A106	—	CL A SHS	$204K	0.00%	198,313	New
11803	FIRST FINL CORP IND 320218100 · Put	—	COM	$204K	0.00%	4,500	New
11804	IBERE PHARMACEUTICALS G46843119	—	*W EXP 03/01/202	$204K	0.00%	377,547	New
11805	KOREA ELEC PWR CORP 500631106 · Put	—	SPONSORED ADR	$204K	0.00%	22,300	New
11806	LOTTERY COM INC 54570M108 · Put	—	COM	$204K	0.00%	32,100	New
11807	MANTECH INTERNATIONAL CORP 564563104 · Call	—	CL A	$204K	0.00%	2,800	New
11808	PINE IS ACQUISITION CORP 722615119	—	*W EXP 10/19/202	$204K	0.00%	222,856	New
11809	PROPHASE LABS INC PRPH · 74345W108	—	COM	$204K	0.00%	28,449	New
11810	REMARK HLDGS INC 75955K102 · Call	—	COM	$204K	0.00%	205,500	New
11811	SSGA ACTIVE ETF TR INKM · 78467V202	—	INCOM ALLO ETF	$204K	0.00%	5,757	New
11812	STRONGHOLD DIGITAL MINING IN 86337R103 · Put	—	CLASS A COM	$204K	0.00%	15,900	New
11813	TREDEGAR CORP 894650100 · Call	—	COM	$204K	0.00%	17,300	New
11814	UFP TECHNOLOGIES INC UFPT · 902673102	Health Care	COM	$204K	0.00%	2,909	New
11815	UXIN LTD 91818X108 · Put	—	ADS	$204K	0.00%	129,100	New
11816	AZURE PWR GLOBAL LTD V0393H103 · Call	—	SHS	$203K	0.00%	11,200	New
11817	BIOCEPT INC 09072V501	—	COM	$203K	0.00%	55,951	New
11818	BLACKROCK N Y MUN INCOME TRU BLK · 09248L106	Financials	SH BEN INT	$203K	0.00%	13,719	New
11819	CHINOOK THERAPEUTICS INC 16961L106	—	COM	$203K	0.00%	12,428	New
11820	ENGLOBAL CORP 293306106 · Call	—	COM	$203K	0.00%	153,700	New
11821	ETF MANAGERS TR 26924G409 · Put	—	PRIME MOBILE PAY	$203K	0.00%	3,500	New
11822	GENERATION BIO CO GBIOGBX · 37148K100	—	COM	$203K	0.00%	28,706	New
11823	GLOBAL X FDS 37950E606 · Put	—	MSCI CHINA FINCL	$203K	0.00%	14,500	New
11824	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$203K	0.00%	29,290	New
11825	PLATINUM GROUP METALS LTD PLG · 72765Q882	—	COM	$203K	0.00%	128,447	New
11826	PROSHARES TR II 74347W601 · Put	—	ULTRA GOLD	$203K	0.00%	3,400	New
11827	RENESOLA LTD VQKA · 75971T301	—	SPONSORED ADS	$203K	0.00%	33,976	New
11828	STRATEGY SHS MSTR · 86280R803	—	DAY HAGAN NED	$203K	0.00%	5,451	New
11829	TATTOOED CHEF INC 87663X102	—	COM CL A	$203K	0.00%	13,050	New
11830	ACUTUS MED INC 005111109 · Call	—	COM	$202K	0.00%	59,200	New
11831	AMERICAN WELL CORP 03044L105 · Put	—	CL A	$202K	0.00%	33,400	New
11832	BADGER METER INC BMI · 056525108	Information Technology	COM	$202K	0.00%	1,903	New
11833	BRIGHTSPHERE INVT GROUP INC 10948W103 · Put	—	COM	$202K	0.00%	7,900	New
11834	DIREXION SHS ETF TR DUSL · 25460E737	—	DLY INDL BU 3X	$202K	0.00%	4,328	New
11835	INVESCO EXCH TRADED FD TR II IVZ · 46138E180	Financials	S&P SMLCP DISC	$202K	0.00%	1,816	New
11836	ISHARES TR 464287796 · Put	—	U.S. ENERGY ETF	$202K	0.00%	6,700	New
11837	STOKE THERAPEUTICS INC STOK · 86150R107	—	COM	$202K	0.00%	8,422	New
11838	VERASTEM INC 92337C104 · Call	—	COM	$202K	0.00%	98,400	New
11839	VIVOS THERAPEUTICS INC 92859E108 · Call	—	COM	$202K	0.00%	89,700	New
11840	WEST BANCORPORATION INC 95123P106 · Call	—	CAP STK	$202K	0.00%	6,500	New
11841	DIREXION SHS ETF TR HIBL · 25460G856	—	DAILY S&P BULL	$201K	0.00%	2,689	New
11842	GLYCOMIMETICS INC 38000Q102 · Call	—	COM	$201K	0.00%	139,700	New
11843	GREAT AJAX CORP 38983D300	—	COM	$201K	0.00%	15,302	New
11844	KLUDEIN I ACQUISITION CORP 49878L117	—	*W EXP 07/08/202	$201K	0.00%	336,054	New
11845	LIFEMD INC 53216B104 · Call	—	COM	$201K	0.00%	51,900	New
11846	MOXIAN BVI INC G6S34K105 · Call	—	ORDINARY SHARES	$201K	0.00%	70,400	New
11847	NEXPOINT RESIDENTIAL TR INC 65341D102 · Call	—	COM	$201K	0.00%	2,400	New
11848	OWL ROCK CAPITAL CORPORATION 69121K104 · Call	—	COM	$201K	0.00%	14,200	New
11849	PROVIDENT FINL SVCS INC 74386T105 · Call	—	COM	$201K	0.00%	8,300	New
11850	QUDIAN INC 747798106 · Call	—	ADR	$201K	0.00%	207,800	New
11851	RIBBON COMMUNICATIONS INC RBBN · 762544104	—	COM	$201K	0.00%	33,261	New
11852	22ND CENTY GROUP INC 90137F103 · Call	—	COM	$200K	0.00%	64,600	New
11853	AUSTERLITZ ACQUISITION CORP G0633D109 · Put	—	SHS CL A	$200K	0.00%	20,600	New
11854	CANON INC 138006309 · Put	—	SPONSORED ADR	$200K	0.00%	8,200	New
11855	J P MORGAN EXCHANGE-TRADED F JVAL · 46641Q753	—	US VALUE FACTR	$200K	0.00%	5,206	New
11856	MESOBLAST LTD 590717104	—	SPONS ADR	$200K	0.00%	41,598	New
11857	PERSONALIS INC 71535D106 · Call	—	COM	$200K	0.00%	14,000	New
11858	SOPHIA GENETICS SA SOPH · H82027105	—	ORDINARY SHARES	$200K	0.00%	14,194	New
11859	CLIPPER RLTY INC 18885T306 · Call	—	COM	$199K	0.00%	20,000	New
11860	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$199K	0.00%	27,251	New
11861	DELWINDS INS ACQUISITION COR 24803C110	—	*W EXP 08/01/202	$199K	0.00%	402,841	New
11862	DIVERSIFIED HEALTHCARE TR DHC · 25525P107	—	COM SH BEN INT	$199K	0.00%	64,450	New
11863	ENTHUSIAST GAMING HLDGS INC EGLXF · 29385B109	—	COM	$199K	0.00%	67,715	New
11864	MAXCYTE INC MXCT · 57777K106	—	COM	$199K	0.00%	19,539	New
11865	MECHEL PAO MHSG · 583840608	—	SPONSORED ADR NE	$199K	0.00%	62,449	New
11866	ASURE SOFTWARE INC 04649U102 · Call	—	COM	$198K	0.00%	25,300	New
11867	DUNE ACQUISITION CORP 265334201	—	UNIT 10/29/2027	$198K	0.00%	19,649	New
11868	GASLOG PARTNERS LP Y2687W108 · Put	—	UNIT LTD PTNRP	$198K	0.00%	46,500	New
11869	GREENLANE HLDGS INC 395330103	—	CL A	$198K	0.00%	205,753	New
11870	INVESCO EXCHANGE TRADED FD T 46137V621 · Call	—	FINL PFD ETF	$198K	0.00%	10,500	New
11871	VISLINK TECHNOLOGIES INC 92836Y300	—	COM	$198K	0.00%	167,093	New
11872	ARDELYX INC ARDX · 039697107	—	COM	$197K	0.00%	179,343	New
11873	DOUGLAS ELLIMAN INC 25961D105 · Call	—	COM	$197K	0.00%	17,150	New
11874	IMMUNOGEN INC 45253H101 · Put	—	COM	$197K	0.00%	26,500	New
11875	NUVVE HOLDING CORP 67079Y100	—	COM	$197K	0.00%	14,742	New
11876	PROPETRO HLDG CORP 74347M108 · Call	—	COM	$197K	0.00%	24,300	New
11877	WESTWATER RES INC 961684206 · Call	—	COM NEW	$197K	0.00%	91,400	New
11878	AQUA METALS INC 03837J101	—	COM	$196K	0.00%	159,444	New
11879	CENTURY CASINOS INC 156492100 · Put	—	COM	$196K	0.00%	16,100	New
11880	LEGATO MERGER CORP II 52473Y112	—	*W EXP 09/01/202	$196K	0.00%	390,425	New
11881	U S GLOBAL INVS INC GROW · 902952100	—	CL A	$196K	0.00%	44,543	New
11882	VECTOIQ ACQUISITION CORP II 92244F117	—	*W EXP 01/07/202	$196K	0.00%	224,460	New
11883	APPHARVEST INC 03783T103	—	COM	$195K	0.00%	49,936	New
11884	BULL HORN HLDGS CORP G1686P122	—	*W EXP 10/31/202	$195K	0.00%	602,856	New
11885	FLUX PWR HLDGS INC FLUX · 344057302	—	COM NEW	$195K	0.00%	45,408	New
11886	G SQUARED ASCEND II INC G42041122	—	*W EXP 12/31/202	$195K	0.00%	325,411	New
11887	SESEN BIO INC 817763105 · Put	—	COM	$195K	0.00%	238,700	New
11888	SPOK HLDGS INC 84863T106 · Put	—	COM	$195K	0.00%	20,900	New
11889	COMPANHIA BRASILEIRA DE DIST 20440T300 · Put	—	SPONSORED ADR	$194K	0.00%	48,600	New
11890	CORNER GROWTH ACQUISITION CO G2425N121	—	UNIT 01/01/2027	$194K	0.00%	19,539	New
11891	HUMACYTE INC 44486Q103 · Call	—	COM	$194K	0.00%	26,700	New
11892	LIBERTY LATIN AMERICA LTD LILA · G9001E102	—	COM CL A	$194K	0.00%	16,620	New
11893	PHYSICIANS RLTY TR 71943U104 · Put	—	COM	$194K	0.00%	10,300	New
11894	AQUABOUNTY TECHNOLOGIES INC ABTUGBX · 03842K200	—	COM NEW	$193K	0.00%	91,909	New
11895	ISHARES TR 464288844 · Put	—	US OIL EQ&SV ETF	$193K	0.00%	15,000	New
11896	PERELLA WEINBERG PARTNERS 71367G102 · Put	—	CLASS A COM	$193K	0.00%	15,000	New
11897	ACTINIUM PHARMACEUTICALS INC 00507W206 · Put	—	COM	$192K	0.00%	32,000	New
11898	ARDELYX INC 039697107 · Call	—	COM	$192K	0.00%	174,300	New
11899	AUTOLUS THERAPEUTICS PLC 05280R100 · Call	—	SPON ADS	$192K	0.00%	36,900	New
11900	CUE BIOPHARMA INC 22978P106 · Put	—	COM	$192K	0.00%	17,000	New
11901	ENTHUSIAST GAMING HLDGS INC 29385B109 · Put	—	COM	$192K	0.00%	65,400	New
11902	ETON PHARMACEUTICALS INC 29772L108 · Call	—	COM	$192K	0.00%	44,800	New
11903	GREENPOWER MTR CO INC 39540E302 · Call	—	COM NEW	$192K	0.00%	20,200	New
11904	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$192K	0.00%	11,784	New
11905	ONCTERNAL THERAPEUTICS INC 68236P107	—	COM	$192K	0.00%	84,484	New
11906	SALEM MEDIA GROUP INC SALM · 794093104	—	CL A	$192K	0.00%	62,696	New
11907	TZP STRATEGIES ACQUISTN CORP G91595119	—	*W EXP 01/06/202	$192K	0.00%	386,972	New
11908	ADVANTAGE SOLUTIONS INC ADV · 00791N102	—	COM CL A	$191K	0.00%	23,792	New
11909	ALTIMETER GROWTH CORP 2 G0371B109	—	COM CL A	$191K	0.00%	19,353	New
11910	ANTARES PHARMA INC 036642106	—	COM	$191K	0.00%	53,501	New
11911	ATHENEX INC 04685N103	—	COM	$191K	0.00%	140,516	New
11912	BACKBLAZE INC 05637B105 · Put	—	COM CL A	$191K	0.00%	11,300	New
11913	ORION OFFICE REIT INC 68629Y103 · Call	—	COM	$191K	0.00%	10,220	New
11914	PAYSIGN INC 70451A104 · Call	—	COM	$191K	0.00%	119,600	New
11915	SLR SENIOR INVESTMENT CORP 83416M105	—	COM	$191K	0.00%	13,691	New
11916	WIMI HOLOGRAM CLOUD INC 97264L100 · Call	—	SPON ADS CL B	$191K	0.00%	62,900	New
11917	ACRES COMMERCIAL REALTY CORP ACR · 00489Q102	—	COM NEW	$190K	0.00%	15,240	New
11918	ALIGOS THERAPEUTICS INC ALGS · 01626L105	—	COM	$190K	0.00%	16,016	New
11919	ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Call	—	REG SHS	$190K	0.00%	16,900	New
11920	BROADMARK RLTY CAP INC 11135B100 · Put	—	COM	$190K	0.00%	20,200	New
11921	EOS ENERGY ENTERPRISES INC 29415C101 · Call	—	COM CL A	$190K	0.00%	25,300	New
11922	INFLARX NV N44821101 · Call	—	COM	$190K	0.00%	39,900	New
11923	ONESPAN INC OSPN · 68287N100	—	COM	$190K	0.00%	11,249	New
11924	OPPFI INC OPFI · 68386H103	—	COM CL A	$190K	0.00%	41,688	New
11925	OYSTER PT PHARMA INC 69242L106 · Put	—	COM	$190K	0.00%	10,400	New
11926	SOS LIMITED 83587W106 · Put	—	SPNSORD ADS NEW	$190K	0.00%	230,600	New
11927	ACCO BRANDS CORP 00081T108 · Put	—	COM	$189K	0.00%	22,900	New
11928	ARCHER AVIATION INC ACHR · 03945R102	—	COM CL A	$189K	0.00%	31,284	New
11929	GREENBOX POS 39366L208 · Put	—	COM NEW	$189K	0.00%	45,100	New
11930	QUOTIENT TECHNOLOGY INC 749119103 · Call	—	COM	$189K	0.00%	25,500	New
11931	SAB BIOTHERAPEUTICS INC 78397T103	—	COM	$189K	0.00%	24,230	New
11932	UNIVERSAL TECHNICAL INST INC UTI · 913915104	—	COM	$189K	0.00%	24,227	New
11933	ABERDEEN STD GOLD ETF TR 00326A104 · Call	—	PHYSCL GOLD SHS	$188K	0.00%	10,700	New
11934	ALTA EQUIPMENT GROUP INC ALTG · 02128L106	—	COMMON STOCK	$188K	0.00%	12,872	New
11935	BENSON HILL INC 082490103	—	COMMON STOCK	$188K	0.00%	25,798	New
11936	COMPANHIA SIDERURGICA NACION 20440W105 · Call	—	SPONSORED ADR	$188K	0.00%	42,400	New
11937	DORIAN LPG LTD Y2106R110 · Put	—	SHS USD	$188K	0.00%	14,800	New
11938	DOUYU INTL HLDGS LTD 25985W105 · Put	—	SPONSORED ADS	$188K	0.00%	71,300	New
11939	FIRSTHAND TECHNOLOGY VALUE F 33766Y100 · Call	—	COM	$188K	0.00%	47,000	New
11940	KIDPIK CORP 49382L108	—	COM	$188K	0.00%	30,057	New
11941	NORTHWEST BANCSHARES INC MD 667340103 · Put	—	COM	$188K	0.00%	13,300	New
11942	PERSONALIS INC 71535D106 · Put	—	COM	$188K	0.00%	13,200	New
11943	RICHARDSON ELECTRS LTD 763165107 · Put	—	COM	$188K	0.00%	13,900	New
11944	SPINDLETOP HEALTH ACQUISITIO 84854Q111	—	*W EXP 99/99/999	$188K	0.00%	375,000	New
11945	TUYA INC TUYA · 90114C107	—	SPONSERED ADS	$188K	0.00%	30,058	New
11946	ACCELERATE DIAGNOSTICS INC 00430H102 · Put	—	COM	$187K	0.00%	35,800	New
11947	BITNILE HOLDINGS INC 09175M101 · Call	—	COM	$187K	0.00%	157,200	New
11948	DIAMEDICA THERAPEUTICS INC 25253X207 · Put	—	COM NEW	$187K	0.00%	50,200	New
11949	GREENSKY INC 39572G100 · Call	—	CL A	$187K	0.00%	16,500	New
11950	LANTRONIX INC LTRX · 516548203	—	COM NEW	$187K	0.00%	23,991	New
11951	VIEWRAY INC 92672L107 · Put	—	COM	$187K	0.00%	33,900	New
11952	BACKBLAZE INC BLZE · 05637B105	—	COM CL A	$186K	0.00%	10,981	New
11953	BANCO SANTANDER S.A. 05964H105 · Call	—	ADR	$186K	0.00%	56,500	New
11954	NEONODE INC 64051M709 · Call	—	COM PAR	$186K	0.00%	21,000	New
11955	SPRING VY ACQUISITION CORP G8377A108	—	CL A	$186K	0.00%	18,517	New
11956	TUESDAY MORNING CORP 89904V101 · Put	—	COM	$186K	0.00%	81,600	New
11957	XPRESSPA GROUP INC 98420U703	—	COM	$186K	0.00%	92,035	New
11958	CYTOMX THERAPEUTICS INC 23284F105 · Put	—	COM	$185K	0.00%	42,700	New
11959	EDAP TMS S A 268311107 · Call	—	SPONSORED ADR	$185K	0.00%	30,900	New
11960	FARMLAND PARTNERS INC 31154R109 · Call	—	COM	$185K	0.00%	15,500	New
11961	PATTERSON-UTI ENERGY INC 703481101 · Put	—	COM	$185K	0.00%	21,900	New
11962	RENEW ENERGY GLOBAL PLC G7500M104 · Put	—	CL A SHS	$185K	0.00%	23,800	New
11963	RENEW ENERGY GLOBAL PLC RNW · G7500M120	—	*W EXP 08/30/202	$185K	0.00%	119,295	New
11964	VOXX INTL CORP 91829F104 · Put	—	CL A	$185K	0.00%	18,200	New
11965	VOYAGER THERAPEUTICS INC VYGR · 92915B106	—	COM	$185K	0.00%	68,291	New
11966	WESTERN ASSET MTG CAP CORP 95790D105 · Put	—	COM	$185K	0.00%	87,800	New
11967	BASSETT FURNITURE INDS INC 070203104 · Call	—	COM	$184K	0.00%	11,000	New
11968	CHECKPOINT THERAPEUTICS INC 162828107 · Put	—	COM	$184K	0.00%	59,300	New
11969	COMPANHIA BRASILEIRA DE DIST 20440T300 · Call	—	SPONSORED ADR	$184K	0.00%	46,100	New
11970	COMPANIA DE MINAS BUENAVENTU 204448104 · Call	—	SPONSORED ADR	$184K	0.00%	25,100	New
11971	HUTTIG BLDG PRODS INC 448451104 · Call	—	COM	$184K	0.00%	16,600	New
11972	KELLY SVCS INC 488152208 · Call	—	CL A	$184K	0.00%	11,000	New
11973	NATURAL GAS SVCS GROUP INC 63886Q109 · Call	—	COM	$184K	0.00%	17,600	New
11974	PULSE BIOSCIENCES INC 74587B101 · Call	—	COM	$184K	0.00%	12,400	New
11975	SCYNEXIS INC 811292200 · Call	—	COM NEW	$184K	0.00%	30,100	New
11976	SPORTRADAR GROUP AG H8088L103 · Put	—	CLASS A ORD SHS	$184K	0.00%	10,500	New
11977	7GC & CO HOLDINGS INC 81786A115	—	*W EXP 12/23/202	$183K	0.00%	300,047	New
11978	ALIGOS THERAPEUTICS INC 01626L105 · Call	—	COM	$183K	0.00%	15,400	New
11979	CONTROLADORA VUELA COMP DE A 21240E105 · Put	—	SPON ADR RP 10	$183K	0.00%	10,200	New
11980	DELAWARE INVTS COLO MUN INCO 246101109	—	COM	$183K	0.00%	12,874	New
11981	IMMUNITYBIO INC IBRX · 45256X103	—	COM	$183K	0.00%	30,139	New
11982	ISUN INC 465246106 · Put	—	COM	$183K	0.00%	30,700	New
11983	NEW PROVIDENCE ACQSITN CORP 64823D110	—	*W EXP 11/09/202	$183K	0.00%	333,432	New
11984	PROQR THRAPEUTICS N V N71542109 · Put	—	SHS EURO	$183K	0.00%	22,800	New
11985	VIANT TECHNOLOGY INC 92557A101 · Put	—	COM CL A	$183K	0.00%	18,900	New
11986	ZOMEDICA CORP ZOMDF · 98980M109	—	COM	$183K	0.00%	596,404	New
11987	AIRGAIN INC 00938A104 · Call	—	COM	$182K	0.00%	17,100	New
11988	COMSTOCK MNG INC CRK · 205750300	Energy	COM NEW	$182K	0.00%	140,715	New
11989	ETON PHARMACEUTICALS INC ETON · 29772L108	—	COM	$182K	0.00%	42,240	New
11990	EUROPEAN BIOTECH ACQUTN CORP G3167F128	—	*W EXP 03/06/202	$182K	0.00%	303,617	New
11991	LUCIRA HEALTH INC 54948U105 · Call	—	COM	$182K	0.00%	21,100	New
11992	RED CAT HLDGS INC 75644T100 · Call	—	COM	$182K	0.00%	87,400	New
11993	WORKSPORT LTD 98139Q209 · Call	—	COM NEW	$182K	0.00%	75,300	New
11994	ZYNERBA PHARMACEUTICALS INC 98986X109 · Call	—	COM	$182K	0.00%	63,100	New
11995	CCC INTELLIGENT SOLUTIONS HL 12510Q100 · Call	—	COM	$181K	0.00%	15,900	New
11996	COMPUTE HEALTH ACQUISITIN CO 204833206	—	UNIT 99/99/9999	$181K	0.00%	18,222	New
11997	F N B CORP 302520101 · Call	—	COM	$181K	0.00%	14,900	New
11998	M3 BRIGADE ACQUISITION III 55407R111	—	*W EXP 07/31/202	$181K	0.00%	335,180	New
11999	METROMILE INC 591697107	—	COM	$181K	0.00%	82,534	New
12000	PROSPECT CAP CORP 74348T102 · Call	—	COM	$181K	0.00%	21,500	New
12001	BROOKDALE SR LIVING INC 112463104 · Call	—	COM	$180K	0.00%	34,800	New
12002	ECP ENVIRONMENTAL GW OPT COR 26829T118	—	*W EXP 03/01/202	$180K	0.00%	269,095	New
12003	EXCELFIN ACQUISITION CORP 30069X110	—	*W EXP 10/25/202	$180K	0.00%	300,000	New
12004	HILLMAN SOLUTIONS CORP 431636109 · Call	—	COM	$180K	0.00%	16,700	New
12005	INTELLICHECK INC IDN · 45817G201	—	COM NEW	$180K	0.00%	38,952	New
12006	LEARN CW INVESTMENT COR G54157113	—	*W EXP 10/08/202	$180K	0.00%	350,000	New
12007	LEVERE HOLDINGS CORP G5462L122	—	*W EXP 03/09/202	$180K	0.00%	250,000	New
12008	OWLET INC 69120X107	—	COM CL A	$180K	0.00%	67,355	New
12009	SUBURBAN PROPANE PARTNERS L 864482104 · Call	—	UNIT LTD PARTN	$180K	0.00%	12,300	New
12010	VICARIOUS SURGICAL INC 92561V109	—	COM CL A	$180K	0.00%	17,002	New
12011	AKEBIA THERAPEUTICS INC 00972D105 · Put	—	COM	$179K	0.00%	79,100	New
12012	BIT MINING LIMITED 055474100 · Put	—	SPON ADR REP A	$179K	0.00%	29,200	New
12013	BLACKROCK CAP INVT CORP 092533108	—	COM	$179K	0.00%	44,964	New
12014	BLACKROCK GLOBAL FLOATING RA BLK · 091941104	Financials	COM	$179K	0.00%	12,830	New
12015	CERAGON NETWORKS LTD M22013102 · Put	—	ORD	$179K	0.00%	69,400	New
12016	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$179K	0.00%	23,992	New
12017	E2OPEN PARENT HOLDINGS INC 29788T103 · Put	—	COM CL A	$179K	0.00%	15,900	New
12018	ESM ACQUISITION CORPORATION G3195H112	—	*W EXP 02/02/202	$179K	0.00%	244,566	New
12019	ISHARES INC ETHB · 464286327	—	MSCI GLB SLV&MTL	$179K	0.00%	13,858	New
12020	PROSHARES TR 74347G739 · Put	—	ULTSHRT QQQ	$179K	0.00%	11,450	New
12021	SUPERNOVA PARTN ACQ CO III L G8T90F128	—	*W EXP 99/99/999	$179K	0.00%	199,326	New
12022	TB SA ACQUISITION CORP G8657L121	—	*W EXP 03/25/202	$179K	0.00%	349,999	New
12023	FATHOM DIGITAL MFG CORP 31189Y111	—	*W EXP 12/22/202	$178K	0.00%	201,789	New
12024	GENESIS ENERGY L P 371927104 · Put	—	UNIT LTD PARTN	$178K	0.00%	16,600	New
12025	HEALTH ASSURN ACQUISITION CO 42226W208	—	UNIT 99/99/9999	$178K	0.00%	17,846	New
12026	IBIO INC 451033203	—	COM NEW	$178K	0.00%	323,975	New
12027	RATTLER MIDSTREAM LP RTLRUSD · 75419T103	—	COM UNITS	$178K	0.00%	15,614	New
12028	ROMEO POWER INC 776153108	—	COM	$178K	0.00%	48,681	New
12029	SAN JUAN BASIN RTY TR 798241105 · Put	—	UNIT BEN INT	$178K	0.00%	29,200	New
12030	VISLINK TECHNOLOGIES INC 92836Y300 · Call	—	COM	$178K	0.00%	150,800	New
12031	VOLTA INC 92873V102	—	COM CL A	$178K	0.00%	24,225	New
12032	X4 PHARMACEUTICALS INC ASNSUSD · 98420X103	—	COM	$178K	0.00%	77,700	New
12033	180 LIFE SCIENCES CORP 68236V104 · Put	—	COM	$177K	0.00%	45,500	New
12034	ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call	—	COM	$177K	0.00%	100,300	New
12035	COVA ACQUISITION CORP G2554Y112	—	UNIT 04/01/2021	$177K	0.00%	17,731	New
12036	FORTE BIOSCIENCES INC 34962G109 · Call	—	COM	$177K	0.00%	82,700	New
12037	MARKETWISE INC MKTW · 57064P107	—	COM CL A	$177K	0.00%	23,416	New
12038	MONUMENT CIRCLE ACQUISITN CO 61531M119	—	*W EXP 01/14/202	$177K	0.00%	347,016	New
12039	SARCOS TECHN AND ROBOTICS CO PDYN · 80359A114	—	*W EXP 06/15/202	$177K	0.00%	87,132	New
12040	APPLIED DNA SCIENCES INC 03815U300	—	COM	$176K	0.00%	43,810	New
12041	CHURCHILL CAPITAL CORP V 17144T206	—	UNIT 99/99/9999	$176K	0.00%	17,440	New
12042	CURIOSITYSTREAM INC CURI · 23130Q107	—	COM CL A	$176K	0.00%	29,762	New
12043	FULL HSE RESORTS INC FLL · 359678109	—	COM	$176K	0.00%	14,508	New
12044	GLADSTONE CAPITAL CORP 376535100	—	COM	$176K	0.00%	15,133	New
12045	GLOBAL PARTNER ACQISTN CORP GTLL · G3934P128	—	*W EXP 01/14/202	$176K	0.00%	213,109	New
12046	KAMADA LTD M6240T109 · Put	—	SHS	$176K	0.00%	26,700	New
12047	MARKETWISE INC 57064P107 · Put	—	COM CL A	$176K	0.00%	23,300	New
12048	DIREXION SHS ETF TR 25460E547 · Call	—	DAILY MSCI EMERG	$175K	0.00%	18,300	New
12049	DYADIC INTL INC DEL 26745T101 · Call	—	COM	$175K	0.00%	38,700	New
12050	LANNET INC 516012101 · Call	—	COM	$175K	0.00%	108,000	New
12051	MODINE MFG CO 607828100 · Call	—	COM	$175K	0.00%	17,300	New
12052	NORTHERN DYNASTY MINERALS LT 66510M204 · Put	—	COM NEW	$175K	0.00%	537,100	New
12053	ONE STOP SYS INC 68247W109 · Call	—	COM	$175K	0.00%	35,300	New
12054	SHAPEWAYS HOLDINGS INC 81947T102	—	COMMON STOCK	$175K	0.00%	47,203	New
12055	TAILWIND INTERNATNAL ACQ COR G8662F119	—	*W EXP 03/01/202	$175K	0.00%	312,612	New
12056	8X8 INC NEW EGHT · 282914100	—	COM	$174K	0.00%	10,354	New
12057	ARROW INVTS TR 042765792	—	DWA TACTICAL ETF	$174K	0.00%	15,685	New
12058	BYRNA TECHNOLOGIES INC 12448X201 · Call	—	COM NEW	$174K	0.00%	13,000	New
12059	CBAK ENERGY TECHNOLOGY INC 14986C102 · Call	—	COM	$174K	0.00%	111,800	New
12060	HARPOON THERAPEUTICS INC 41358P106 · Call	—	COM	$174K	0.00%	23,000	New
12061	ICL GROUP LTD M53213100 · Call	—	SHS	$174K	0.00%	18,000	New
12062	LOOP INDS INC 543518104 · Call	—	COM	$174K	0.00%	14,200	New
12063	RETRACTABLE TECHNOLOGIES INC 76129W105 · Call	—	COM	$174K	0.00%	25,100	New
12064	SIGA TECHNOLOGIES INC SIGA · 826917106	—	COM	$174K	0.00%	23,100	New
12065	SIO GENE THERAPIES INC 829399104	—	COMMON	$174K	0.00%	135,010	New
12066	ADMA BIOLOGICS INC 000899104 · Call	—	COM	$173K	0.00%	122,400	New
12067	ALPINE 4 HOLDINGS INC 02083E105 · Call	—	CL A	$173K	0.00%	90,300	New
12068	COLICITY INC 194170114	—	*W EXP 02/24/202	$173K	0.00%	224,999	New
12069	ERYTECH PHARMA 29604W108	—	SPONSORED ADR	$173K	0.00%	73,325	New
12070	GOSSAMER BIO INC 38341P102 · Put	—	COM	$173K	0.00%	15,300	New
12071	HUMANIGEN INC 444863203 · Put	—	COM NEW	$173K	0.00%	46,400	New
12072	MARIN SOFTWARE INC 56804T205 · Put	—	COM NEW	$173K	0.00%	46,700	New
12073	MISSION PRODUCE INC AVO · 60510V108	—	COM	$173K	0.00%	11,045	New
12074	NOVAN INC 66988N205 · Put	—	COM NEW	$173K	0.00%	41,500	New
12075	PRIVETERRA ACQUISITION CORP 74275N110	—	*W EXP 02/28/202	$173K	0.00%	340,219	New
12076	ARROWROOT ACQUISITION CORP 04282M201	—	UNIT 01/29/2026	$172K	0.00%	17,198	New
12077	FUSION FUEL GREEN PLC HTOO · G3R25D118	—	CL A	$172K	0.00%	20,830	New
12078	INDIE SEMICONDUCTOR INC INDI · 45569U101	—	CLASS A COM	$172K	0.00%	14,405	New
12079	LIFESTANCE HEALTH GROUP INC 53228F101 · Put	—	COM	$172K	0.00%	18,100	New
12080	NGL ENERGY PARTNERS LP 62913M107 · Call	—	COM UNIT REPST	$172K	0.00%	94,500	New
12081	PARK AEROSPACE CORP 70014A104 · Call	—	COM	$172K	0.00%	13,000	New
12082	PLAYA HOTELS & RESORTS NV N70544106 · Put	—	SHS	$172K	0.00%	21,500	New
12083	RENALYTIX PLC 75973T101 · Put	—	ADS	$172K	0.00%	10,800	New
12084	RENOVACOR INC 75989E114	—	*W EXP 99/99/999	$172K	0.00%	301,410	New
12085	SAN JUAN BASIN RTY TR 798241105 · Call	—	UNIT BEN INT	$172K	0.00%	28,300	New
12086	WHITESTONE REIT 966084204 · Put	—	COM	$172K	0.00%	17,000	New
12087	ARCHROCK INC 03957W106 · Call	—	COM	$171K	0.00%	22,800	New
12088	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$171K	0.00%	14,027	New
12089	CC NEUBERGER PRIN HLDGS II G3166T103 · Call	—	SHS CL A	$171K	0.00%	17,300	New
12090	CELLECTIS S A 15117K103 · Call	—	SPON ADS	$171K	0.00%	21,100	New
12091	GLOBAL X FDS 37950E192	—	GBL X MSCI PT ET	$171K	0.00%	15,704	New
12092	NATURAL GROCERS BY VITAMIN C 63888U108 · Call	—	COM	$171K	0.00%	12,000	New
12093	SUNSTONE HOTEL INVS INC NEW 867892101 · Call	—	COM	$171K	0.00%	14,600	New
12094	URANIUM RTY CORP 91702V101 · Call	—	COM	$171K	0.00%	46,800	New
12095	AKOUSTIS TECHNOLOGIES INC 00973N102 · Call	—	COM	$170K	0.00%	25,500	New
12096	APOLLO STRATEGIC GRWT CPTL I G0412A110	—	UNIT 99/99/9999	$170K	0.00%	17,102	New
12097	CONSOLIDATED WATER CO INC G23773107 · Put	—	ORD	$170K	0.00%	16,000	New
12098	FARMER BROS CO 307675108 · Put	—	COM	$170K	0.00%	22,800	New
12099	LATCH INC 51818V106 · Put	—	COM	$170K	0.00%	22,500	New
12100	MIMEDX GROUP INC 602496101 · Put	—	COM	$170K	0.00%	28,100	New
12101	NERDWALLET INC NRDS · 64082B102	—	COM CL A	$170K	0.00%	10,960	New
12102	OBSEVA SA H5861P103	—	COM	$170K	0.00%	85,588	New
12103	ORLA MNG LTD NEW ORLA · 68634K106	—	COM	$170K	0.00%	44,471	New
12104	POSEIDA THERAPEUTICS INC PSTXUSD · 73730P108	—	COM	$170K	0.00%	25,014	New
12105	PRECIGEN INC 74017N105 · Put	—	COM	$170K	0.00%	45,700	New
12106	ALGOMA STL GROUP INC ASTL · 015658107	—	COM	$169K	0.00%	15,600	New
12107	DATA STORAGE CORP DTST · 23786R201	—	COM NEW	$169K	0.00%	55,268	New
12108	EVOLV TECHNOLOGIES HLDNGS IN 30049H102 · Call	—	COM CL A	$169K	0.00%	37,800	New
12109	FINVOLUTION GROUP 31810T101 · Put	—	SPONSORED ADS	$169K	0.00%	34,300	New
12110	ISLEWORTH HEALTHCARE ACQU CO 46468P102	—	COM	$169K	0.00%	17,211	New
12111	ORGANOGENESIS HLDGS INC 68621F102 · Put	—	COM	$169K	0.00%	18,300	New
12112	BRIGHTVIEW HLDGS INC 10948C107 · Call	—	COM	$168K	0.00%	11,900	New
12113	EPIPHANY TECHNOLOGY ACQUISIT 29429X117	—	*W EXP 01/12/202	$168K	0.00%	225,185	New
12114	EVERQUOTE INC 30041R108 · Put	—	COM CL A	$168K	0.00%	10,700	New
12115	EXPRESS INC 30219E103 · Put	—	COM	$168K	0.00%	54,400	New
12116	QUANTUM SI INC QSI · 74765K105	—	COM CL A	$168K	0.00%	21,414	New
12117	VIRGIN GROUP ACQUISIT CORP I G9460K128	—	*W EXP 03/13/202	$168K	0.00%	200,106	New
12118	AC IMMUNE SA H00263105 · Call	—	SHS	$167K	0.00%	33,800	New
12119	ARCHROCK INC 03957W106 · Put	—	COM	$167K	0.00%	22,300	New
12120	ATARA BIOTHERAPEUTICS INC 046513107 · Put	—	COM	$167K	0.00%	10,600	New
12121	BETTER WORLD ACQUISITION COR 08772B104 · Call	—	COM	$167K	0.00%	16,400	New
12122	CABALETTA BIO INC 12674W109 · Put	—	COM	$167K	0.00%	44,100	New
12123	CHEETAH MOBILE INC CMCM · 163075104	—	ADR	$167K	0.00%	122,239	New
12124	EMPIRE ST RLTY TR INC 292104106 · Call	—	CL A	$167K	0.00%	18,800	New
12125	EVOGENE LTD M4119S104 · Put	—	SHS	$167K	0.00%	101,700	New
12126	EVOLUTION PETE CORP 30049A107 · Put	—	COM	$167K	0.00%	33,100	New
12127	FLUIDIGM CORP DEL 34385P108 · Put	—	COM	$167K	0.00%	42,700	New
12128	KAYNE ANDERSON ENERGY INFRST 486606106 · Call	—	COM	$167K	0.00%	21,400	New
12129	KOSMOS ENERGY LTD 500688106 · Call	—	COM	$167K	0.00%	48,400	New
12130	OPY ACQUISITION CORP I 671005114	—	*W EXP 09/22/202	$167K	0.00%	246,040	New
12131	DRDGOLD LIMITED 26152H301 · Put	—	SPON ADR REPSTG	$166K	0.00%	19,600	New
12132	FUEL TECH INC FTEK · 359523107	—	COM	$166K	0.00%	118,903	New
12133	GERDAU SA 373737105 · Call	—	SPON ADR REP PFD	$166K	0.00%	33,800	New
12134	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$166K	0.00%	16,308	New
12135	AMERICAN SUPERCONDUCTOR CORP 030111207 · Call	—	SHS NEW	$165K	0.00%	15,200	New
12136	BIGBEAR AI HLDGS INC 08975B117	—	*W EXP 99/99/999	$165K	0.00%	203,672	New
12137	CORVUS PHARMACEUTICALS INC CRVS · 221015100	—	COM	$165K	0.00%	68,080	New
12138	CYTOMX THERAPEUTICS INC CTMX · 23284F105	—	COM	$165K	0.00%	38,070	New
12139	EVOGENE LTD EVGN · M4119S104	—	SHS	$165K	0.00%	100,695	New
12140	INTERFACE INC TILE · 458665304	Industrials	COM	$165K	0.00%	10,357	New
12141	KIMBALL INTL INC 494274103 · Put	—	CL B	$165K	0.00%	16,100	New
12142	KRONOS WORLDWIDE INC 50105F105 · Put	—	COM	$165K	0.00%	11,000	New
12143	KULR TECHNOLOGY GROUP INC 50125G109 · Put	—	COM	$165K	0.00%	59,800	New
12144	MACROGENICS INC 556099109 · Put	—	COM	$165K	0.00%	10,300	New
12145	RECON TECHNOLOGY LTD G7415M124	—	CL A SHS	$165K	0.00%	126,303	New
12146	RF INDS LTD RFIL · 749552105	—	COM PAR $0.01	$165K	0.00%	20,644	New
12147	SIGNA SPORTS UNITED NV N80029106	—	ORD SHS	$165K	0.00%	19,508	New
12148	BITNILE HOLDINGS INC 09175M101 · Put	—	COM	$164K	0.00%	138,000	New
12149	DRAGANFLY INC. 26142Q205	—	COM NEW	$164K	0.00%	100,532	New
12150	IVANHOE CAPITAL ACQUISTIN CO G4R87P106	—	*W EXP 01/08/202	$164K	0.00%	93,750	New
12151	LM FDG AMER INC 502074404 · Call	—	COM	$164K	0.00%	33,700	New
12152	SEMA4 HOLDINGS CORP 81663L101 · Put	—	COM CL A	$164K	0.00%	36,800	New
12153	ACACIA RESH CORP 003881307 · Call	—	ACACIA TCH COM	$163K	0.00%	31,800	New
12154	AVITA MEDICAL INC RCEL · 05380C102	—	COM	$163K	0.00%	13,628	New
12155	CAESARSTONE LTD M20598104 · Put	—	ORD SHS	$163K	0.00%	14,400	New
12156	CALEDONIA MNG CORP PLC G1757E113 · Call	—	SHS NEW	$163K	0.00%	14,000	New
12157	DIEBOLD NIXDORF INC 253651103	—	COM STK	$163K	0.00%	18,027	New
12158	GEMINI THERAPEUTICS INC 36870G105 · Call	—	COM	$163K	0.00%	56,000	New
12159	LAIRD SUPERFOOD INC LSF · 50736T102	—	COM STK	$163K	0.00%	12,472	New
12160	LEO HLDGS CORP II G5463R128	—	*W EXP 01/07/202	$163K	0.00%	281,316	New
12161	SPI ENERGY CO LTD G8651P110	—	SHS NEW	$163K	0.00%	45,127	New
12162	U S XPRESS ENTERPRISES INC 90338N202 · Call	—	COM CL A	$163K	0.00%	27,700	New
12163	VITA COCO CO INC 92846Q107 · Call	—	COM	$163K	0.00%	14,600	New
12164	WISEKEY INTERNATIONAL HLDS L 97727L200 · Call	—	SPON ADS	$163K	0.00%	41,500	New
12165	ANGI INC ANGI1EUR · 00183L102	—	COM CL A NEW	$162K	0.00%	17,564	New
12166	CAPITAL PRODUCT PARTNERS L P Y11082206	—	PARTNERSHP UNITS	$162K	0.00%	10,070	New
12167	CARNEY TECHNOLOGY ACQU CORP 143636207	—	UNIT 12/10/2025	$162K	0.00%	16,243	New
12168	ESSA PHARMA INC 29668H708 · Call	—	COM NEW	$162K	0.00%	11,400	New
12169	LIPOCINE INC NEW 53630X104 · Call	—	COM	$162K	0.00%	163,000	New
12170	OCULAR THERAPEUTIX INC 67576A100 · Put	—	COM	$162K	0.00%	23,300	New
12171	PHOENIX BIOTECH ACQUISITION 71902K113	—	*W EXP 09/01/202	$162K	0.00%	375,000	New
12172	CAPRICOR THERAPEUTICS INC 14070B309 · Call	—	COM NEW	$161K	0.00%	54,900	New
12173	CIDARA THERAPEUTICS INC 171757107	—	COM	$161K	0.00%	126,185	New
12174	EDAP TMS S A EDA · 268311107	—	SPONSORED ADR	$161K	0.00%	26,810	New
12175	GALECTIN THERAPEUTICS INC 363225202 · Call	—	COM NEW	$161K	0.00%	77,900	New
12176	GX ACQUISITION CORP II 36260F113	—	*W EXP 03/17/202	$161K	0.00%	329,327	New
12177	OVID THERAPEUTICS INC 690469101 · Call	—	COM	$161K	0.00%	50,000	New
12178	PROSPECTOR CAPITAL CORP G7273A113	—	*W EXP 01/01/202	$161K	0.00%	259,284	New
12179	PYROGENESIS CDA INC 74734T104	—	COM	$161K	0.00%	60,597	New
12180	ASSERTIO HOLDINGS INC ASRT · 04546C205	—	COM NEW	$160K	0.00%	73,180	New
12181	CYCLERION THERAPEUTICS INC CYCNUSD · 23255M105	—	COM	$160K	0.00%	93,134	New
12182	EVELO BIOSCIENCES INC 299734103 · Call	—	COM	$160K	0.00%	26,300	New
12183	EXELA TECHNOLOGIES INC 30162V409 · Call	—	COM NEW	$160K	0.00%	182,900	New
12184	LUNA INNOVATIONS INC 550351100 · Put	—	COM	$160K	0.00%	19,000	New
12185	NEXGEL INC NXGL · 65344E107	—	COM	$160K	0.00%	61,412	New
12186	OTONOMO TECHNOLOGIES LTD M7571L103	—	ORDINARY SHARES	$160K	0.00%	39,160	New
12187	THE VERY GOOD FOOD CO INC 88340B109	—	COM	$160K	0.00%	216,588	New
12188	7GC & CO HOLDINGS INC 81786A206	—	UNIT 12/23/2025	$159K	0.00%	15,758	New
12189	AMERICA FIRST MULTIFAMILY IN 02364V107 · Put	—	BEN UNIT CTF	$159K	0.00%	24,700	New
12190	BIODELIVERY SCIENCES INTL IN 09060J106 · Put	—	COM	$159K	0.00%	51,400	New
12191	BLUEBIRD BIO INC 09609G100	—	COM	$159K	0.00%	15,935	New
12192	BROOKDALE SR LIVING INC 112463104 · Put	—	COM	$159K	0.00%	30,800	New
12193	JAKKS PAC INC JAKK · 47012E403	—	COM NEW	$159K	0.00%	15,602	New
12194	ORGANIGRAM HLDGS INC 68620P101 · Put	—	COM	$159K	0.00%	90,800	New
12195	OUSTER INC 68989M103 · Put	—	COM	$159K	0.00%	30,500	New
12196	PEPPERLIME HEALTH ACQUSTN CO G70021129	—	UNIT 99/99/9999	$159K	0.00%	13,823	New
12197	PROSHARES TR 74347X641	—	SHRT RL EST FD	$159K	0.00%	20,132	New
12198	SILVERCORP METALS INC 82835P103 · Call	—	COM	$159K	0.00%	42,400	New
12199	THAYER VENTURES ACQU CORP 88332T118	—	*W EXP 01/01/203	$159K	0.00%	162,500	New
12200	FRANKLIN UNVL TR BEN · 355145103	Financials	SH BEN INT	$158K	0.00%	18,640	New
12201	HIGH TIDE INC HITI · 42981E401	—	COM NEW	$158K	0.00%	37,074	New
12202	RMG ACQUISITION CORP III G76088122	—	*W EXP 02/08/202	$158K	0.00%	180,000	New
12203	X4 PHARMACEUTICALS INC 98420X103 · Put	—	COM	$158K	0.00%	68,900	New
12204	ACCURAY INC 004397105 · Call	—	COM	$157K	0.00%	32,900	New
12205	GREENPOWER MTR CO INC 39540E302 · Put	—	COM NEW	$157K	0.00%	16,600	New
12206	ARGO BLOCKCHAIN PLC ARBK · 040126104	—	ADS	$156K	0.00%	12,843	New
12207	COHN ROBBINS HOLDINGS CORP G23726105 · Call	—	COM CL A	$156K	0.00%	15,900	New
12208	FLUX PWR HLDGS INC 344057302 · Put	—	COM NEW	$156K	0.00%	36,300	New
12209	WHOLE EARTH BRANDS INC 96684W100 · Call	—	COM CL A	$156K	0.00%	14,500	New
12210	1847 GOEDEKER INC 28252C109 · Put	—	COM	$155K	0.00%	64,500	New
12211	ANGEL POND HOLDINGS CORP G0447J128	—	*W EXP 99/99/999	$155K	0.00%	201,396	New
12212	EASTSIDE DISTILLING INC EAST2USD · 277802302	—	COM	$155K	0.00%	86,429	New
12213	ENOCHIAN BIOSCIENCES INC ENOBGBP · 29350E104	—	COM	$155K	0.00%	21,303	New
12214	HIGH TIDE INC 42981E401 · Call	—	COM NEW	$155K	0.00%	36,500	New
12215	PERDOCEO ED CORP 71363P106 · Call	—	COM	$155K	0.00%	13,200	New
12216	BERENSON ACQUISITION CORP I 083690107	—	CL A COM	$154K	0.00%	15,919	New
12217	DRIVE SHACK INC 262077100 · Put	—	COM	$154K	0.00%	107,400	New
12218	HALLADOR ENERGY COMPANY HNRG · 40609P105	—	COM	$154K	0.00%	62,428	New
12219	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$154K	0.00%	52,347	New
12220	NL INDS INC 629156407 · Call	—	COM NEW	$154K	0.00%	20,800	New
12221	SANDBRIDGE X2 CORP 799792114	—	*W EXP 03/11/202	$154K	0.00%	275,000	New
12222	AIRGAIN INC 00938A104 · Put	—	COM	$153K	0.00%	14,400	New
12223	ALGONQUIN PWR UTILS CORP AQN · 015857105	—	COM	$153K	0.00%	10,556	New
12224	ALLOVIR INC 019818103 · Call	—	COM	$153K	0.00%	11,800	New
12225	APTOSE BIOSCIENCES INC 03835T200	—	COM NEW	$153K	0.00%	113,376	New
12226	CYTOMX THERAPEUTICS INC 23284F105 · Call	—	COM	$153K	0.00%	35,300	New
12227	GT BIOPHARMA INC 36254L209 · Call	—	COM NEW	$153K	0.00%	50,300	New
12228	OPERA LTD OPRA · 68373M107	—	SPONSORED ADS	$153K	0.00%	21,697	New
12229	VIVEON HEALTH ACQUISITION CO 92853V106	—	COMMON STOCK	$153K	0.00%	15,293	New
12230	CODE CHAIN NEW CONTINENT LTD 19200A105	—	COM	$152K	0.00%	141,799	New
12231	DIAMONDHEAD HOLDINGS CORP 25278L113	—	*W EXP 01/28/202	$152K	0.00%	254,994	New
12232	GRUPO SUPERVIELLE S.A. 40054A108 · Call	—	SPONSORED ADR	$152K	0.00%	77,900	New
12233	LANNET INC LN5 · 516012101	—	COM	$152K	0.00%	93,948	New
12234	LANTRONIX INC 516548203 · Call	—	COM NEW	$152K	0.00%	19,400	New
12235	NEWAGE INC 650194103 · Call	—	COM	$152K	0.00%	147,900	New
12236	ONE STOP SYS INC 68247W109 · Put	—	COM	$152K	0.00%	30,700	New
12237	SILVERBOX ENGAGED MERGER CO 82836L101 · Call	—	COM CL A	$152K	0.00%	15,000	New
12238	SUSTAINABLE DEVELP ACQU I CO 86934L111	—	*W EXP 02/04/202	$152K	0.00%	257,839	New
12239	TROOPS INC G9094C104 · Put	—	SHS	$152K	0.00%	31,000	New
12240	AEGLEA BIOTHERAPEUTICS INC 00773J103 · Call	—	COM	$151K	0.00%	31,700	New
12241	AMPIO PHARMACEUTICALS INC 03209T109 · Call	—	COM	$151K	0.00%	265,200	New
12242	CRESUD S A C I F Y A 226406106 · Put	—	SPONSORED ADR	$151K	0.00%	32,000	New
12243	ICLICK INTERACTIVE ASIA GROU 45113Y104 · Put	—	SPONSORED ADR	$151K	0.00%	32,800	New
12244	KHOSLA VENTURES ACQUISITION 482504107 · Put	—	CL A	$151K	0.00%	15,600	New
12245	NOUVEAU MONDE GRAPHITE INC 66979W842 · Call	—	COM NEW	$151K	0.00%	21,600	New
12246	PIERIS PHARMACEUTICALS INC 720795103 · Call	—	COM	$151K	0.00%	40,000	New
12247	RENESOLA LTD 75971T301 · Put	—	SPONSORED ADS	$151K	0.00%	25,400	New
12248	SERA PROGNOSTICS INC SERA · 81749D107	—	CLASS A COM	$151K	0.00%	21,872	New
12249	SIRIUSPOINT LTD SPNT · G8192H106	Financials	COM	$151K	0.00%	18,577	New
12250	VITA COCO CO INC 92846Q107 · Put	—	COM	$151K	0.00%	13,500	New
12251	WHITESTONE REIT 966084204 · Call	—	COM	$151K	0.00%	14,900	New
12252	APREA THERAPEUTICS INC 03836J102 · Put	—	COM	$150K	0.00%	52,100	New
12253	AYTU BIOPHARMA INC 054754874 · Call	—	COM NEW	$150K	0.00%	111,300	New
12254	CATALYST PHARMACEUTICALS INC 14888U101 · Call	—	COM	$150K	0.00%	22,200	New
12255	CHINDATA GROUP HLDGS LTD 16955F107 · Call	—	ADS	$150K	0.00%	22,800	New
12256	GAMIDA CELL LTD M47364100	—	SHS	$150K	0.00%	59,085	New
12257	INFINITY PHARMACEUTICALS INC 45665G303 · Call	—	COM	$150K	0.00%	66,700	New
12258	MINISO GROUP HLDG LTD 66981J102 · Put	—	SPONSORED ADS	$150K	0.00%	14,500	New
12259	NERDY INC 64081V109 · Put	—	CL A COM	$150K	0.00%	33,300	New
12260	OWLET INC 69120X107 · Call	—	COM CL A	$150K	0.00%	56,100	New
12261	RETRACTABLE TECHNOLOGIES INC RVP · 76129W105	—	COM	$150K	0.00%	21,664	New
12262	ACHIEVE LIFE SCIENCES INC ACHV · 004468500	—	COM	$149K	0.00%	19,207	New
12263	ADTHEORENT HOLDING COMPANY 00739D109	—	COM	$149K	0.00%	25,331	New
12264	BIOCARDIA INC 09060U507 · Call	—	COM	$149K	0.00%	76,700	New
12265	DYNAMICS SPECIAL PURPOSE COR 268010105	—	CLASS A COM	$149K	0.00%	15,066	New
12266	GRIFOLS S A 398438408 · Put	—	SP ADR REP B NVT	$149K	0.00%	13,300	New
12267	INFLECTION POINT ACQUSTN COR G47874105	—	UNIT 09/21/2026	$149K	0.00%	14,915	New
12268	LIQUIDIA CORPORATION 53635D202 · Call	—	COM NEW	$149K	0.00%	30,600	New
12269	MEXCO ENERGY CORP MXC · 592770101	—	COM	$149K	0.00%	15,905	New
12270	RF INDS LTD 749552105 · Put	—	COM PAR $0.01	$149K	0.00%	18,600	New
12271	SELECT ENERGY SVCS INC 81617J301 · Call	—	CL A COM	$149K	0.00%	23,900	New
12272	T2 BIOSYSTEMS INC 89853L104	—	COM	$149K	0.00%	289,179	New
12273	ALTA EQUIPMENT GROUP INC 02128L106 · Put	—	COMMON STOCK	$148K	0.00%	10,100	New
12274	ANTHEMIS DIGITAL ACQUISITION G03959114	—	*W EXP 99/99/999	$148K	0.00%	329,065	New
12275	BLADE AIR MOBILITY INC SRTA · 092667104	—	CL A COM	$148K	0.00%	16,773	New
12276	CASA SYS INC 14713L102	—	COM	$148K	0.00%	26,166	New
12277	CLARIM ACQUISITION CORP 18049C116	—	*W EXP 01/05/202	$148K	0.00%	235,166	New
12278	CORVUS PHARMACEUTICALS INC 221015100 · Call	—	COM	$148K	0.00%	61,500	New
12279	FINTECH ACQUISITION CORP V 31810Q115	—	*W EXP 12/31/202	$148K	0.00%	100,000	New
12280	IRONSOURCE LTD M5R75Y101 · Put	—	CL A ORD SHS	$148K	0.00%	19,100	New
12281	KORE GROUP HOLDINGS INC KORE · 50066V107	—	COMMON STOCK	$148K	0.00%	21,972	New
12282	MARKFORGED HOLDING CORPORATI 57064N102 · Put	—	COM	$148K	0.00%	27,500	New
12283	NEXA RES S A L67359106 · Call	—	COM	$148K	0.00%	18,800	New
12284	BURGUNDY TECHNOLOGY ACQU COR G1702T124	—	*W EXP 08/31/202	$147K	0.00%	259,564	New
12285	CLEVER LEAVES HOLDINGS INC 186760104 · Put	—	COM	$147K	0.00%	47,500	New
12286	ENGLOBAL CORP 293306106	—	COM	$147K	0.00%	111,028	New
12287	ENPHYS ACQUISITION CORP G3167L117	—	*W EXP 99/99/999	$147K	0.00%	294,350	New
12288	INTELLICHECK INC 45817G201 · Put	—	COM NEW	$147K	0.00%	31,800	New
12289	INTELLIGENT MEDI ACQSITN COR 45828D114	—	*W EXP 99/99/999	$147K	0.00%	300,000	New
12290	KINIKSA PHARMACEUTICALS LTD G5269C101 · Put	—	COM CL A	$147K	0.00%	12,500	New
12291	MACQUARIE INFRASTR HOLD LLC 55608B105 · Put	—	COMMON UNITS	$147K	0.00%	40,200	New
12292	QUANTUM SI INC 74765K105 · Put	—	COM CL A	$147K	0.00%	18,700	New
12293	AYRO INC 054748108 · Call	—	COM	$146K	0.00%	90,400	New
12294	BARK INC 68622E104 · Put	—	COM	$146K	0.00%	34,700	New
12295	EDIFY ACQUISITION CORP 28059Q111	—	*W EXP 11/25/202	$146K	0.00%	293,286	New
12296	HYZON MOTORS INC 44951Y102	—	COM CL A	$146K	0.00%	22,534	New
12297	ISHARES TR 464288844 · Call	—	US OIL EQ&SV ETF	$146K	0.00%	11,300	New
12298	LIMBACH HLDGS INC LMB · 53263P105	—	COM	$146K	0.00%	16,190	New
12299	MAVERIX METALS INC 57776F405 · Put	—	COM NEW	$146K	0.00%	33,500	New
12300	NIGHTDRAGON ACQUISITION CORP 65413D113	—	*W EXP 02/26/202	$146K	0.00%	161,697	New
12301	NORTHERN LTS FD TR II 66538F256	—	LIFEGOAL HOME DO	$146K	0.00%	14,781	New
12302	TWIN RIDGE CAPITAL ACQUIS CO G9151L120	—	*W EXP 03/07/202	$146K	0.00%	243,660	New
12303	UNITY BIOTECHNOLOGY INC UBXGBUSD · 91381U101	—	COM	$146K	0.00%	99,823	New
12304	VIRNETX HLDG CORP 92823T108	—	COM	$146K	0.00%	56,009	New
12305	VISTAS MEDIA ACQUISITION CO 92840T107	—	COM CL A	$146K	0.00%	14,354	New
12306	AMERICAN FIN TR INC 02607T109 · Call	—	COM CLASS A	$145K	0.00%	15,900	New
12307	AMPLIFY ENERGY CORP NEW 03212B103 · Put	—	COM	$145K	0.00%	46,500	New
12308	AQUABOUNTY TECHNOLOGIES INC 03842K200 · Put	—	COM NEW	$145K	0.00%	69,200	New
12309	GILAT SATELLITE NETWORKS LTD M51474118 · Call	—	SHS NEW	$145K	0.00%	20,500	New
12310	HOME PT CAPITAL INCORPORATED 43734L106	—	COM	$145K	0.00%	32,190	New
12311	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$145K	0.00%	147,690	New
12312	SPARK NETWORKS SE LOVUSD · 846517100	—	SPONSORED ADR	$145K	0.00%	46,197	New
12313	VIA RENEWABLES INC 92556D106 · Call	—	CL A COM	$145K	0.00%	12,700	New
12314	CRESCENT PT ENERGY CORP 22576C101 · Call	—	COM	$144K	0.00%	27,000	New
12315	ENVERIC BIOSCIENCES INC 29405E109	—	COM NEW	$144K	0.00%	155,137	New
12316	HUMACYTE INC HUMA · 44486Q103	—	COM	$144K	0.00%	19,893	New
12317	LLOYDS BANKING GROUP PLC 539439109 · Put	—	SPONSORED ADR	$144K	0.00%	56,500	New
12318	MESA AIR GROUP INC 590479135 · Call	—	COM NEW	$144K	0.00%	25,800	New
12319	N-ABLE INC 62878D100 · Put	—	COMMON STOCK	$144K	0.00%	12,950	New
12320	NEPTUNE WELLNESS SOLUTIONS I NEPTGBP · 64079L105	—	COM	$144K	0.00%	352,039	New
12321	PROVIDENT ACQUISITION CORP PROV · G7282L118	—	UNIT 99/99/9999	$144K	0.00%	14,437	New
12322	REGIS CORP MINN 758932107 · Put	—	COM	$144K	0.00%	83,000	New
12323	SWEDISH EXPT CR CORP 870297603 · Put	—	ROG AGRI ETN22	$144K	0.00%	16,700	New
12324	TOWNSQUARE MEDIA INC 892231101 · Call	—	CL A	$144K	0.00%	10,800	New
12325	AMTECH SYS INC 032332504 · Call	—	COM PAR $0.01N	$143K	0.00%	14,500	New
12326	FIRST TR SR FLTG RATE INCOME FCT · 33733U108	—	COM	$143K	0.00%	11,865	New
12327	G&P ACQUISITION CORP 36146G103	—	COM CL A	$143K	0.00%	14,567	New
12328	IMMATICS N.V IMTX · N44445109	—	SHS	$143K	0.00%	10,599	New
12329	SMART SAND INC 83191H107 · Put	—	COM	$143K	0.00%	80,100	New
12330	TEUCRIUM COMMODITY TR 88166A409 · Call	—	SUGAR FD	$143K	0.00%	15,500	New
12331	WESTWATER RES INC WWR · 961684206	—	COM NEW	$143K	0.00%	66,201	New
12332	AIRGAIN INC AIRG · 00938A104	—	COM	$142K	0.00%	13,388	New
12333	BERKSHIRE GREY INC 084656115	—	*W EXP 07/21/202	$142K	0.00%	157,687	New
12334	CAESARSTONE LTD M20598104 · Call	—	ORD SHS	$142K	0.00%	12,500	New
12335	CAPSTONE GREEN ENERGY CORP 14067D508	—	COM	$142K	0.00%	42,884	New
12336	CARDIOL THERAPEUTICS INC 14161Y200 · Call	—	COM CL A	$142K	0.00%	76,800	New
12337	LUTHER BURBANK CORP LBCUSD · 550550107	—	COM	$142K	0.00%	10,048	New
12338	MESA AIR GROUP INC 590479135	—	COM NEW	$142K	0.00%	25,269	New
12339	POLYMET MNG CORP POM1USD · 731916409	—	COM NEW	$142K	0.00%	56,737	New
12340	SCION TECH GROWTH II G31070116	—	*W EXP 01/28/202	$142K	0.00%	237,767	New
12341	VIRACTA THERAPEUTICS INC 92765F108 · Put	—	COM	$142K	0.00%	38,772	New
12342	WORKSPORT LTD WKSP · 98139Q209	—	COM NEW	$142K	0.00%	58,826	New
12343	YOUDAO INC DAO · 98741T104	—	SPONSORED ADS	$142K	0.00%	11,349	New
12344	AEYE INC LIDR · 008183113	—	*W EXP 09/30/202	$141K	0.00%	151,221	New
12345	ARKO CORP 041242108 · Put	—	COM	$141K	0.00%	16,100	New
12346	ASE TECHNOLOGY HLDG CO LTD 00215W100 · Put	—	SPONSORED ADS	$141K	0.00%	18,000	New
12347	INTERPRIVATE II ACQUISITION 46064Q116	—	*W EXP 09/03/202	$141K	0.00%	153,311	New
12348	NAM TAI PPTY INC G63907102 · Call	—	SHS	$141K	0.00%	14,000	New
12349	SMART SAND INC SND · 83191H107	—	COM	$141K	0.00%	79,425	New
12350	TREBIA ACQUISITION CORP G9027T109 · Call	—	COM CL A	$141K	0.00%	14,200	New
12351	WEWORK INC 96209A112	—	*W EXP 10/20/202	$141K	0.00%	70,629	New
12352	AXOGEN INC 05463X106 · Put	—	COM	$140K	0.00%	14,900	New
12353	BURGERFI INTERNATIONAL INC 0LS · 12122L101	—	COM	$140K	0.00%	24,734	New
12354	CF ACQUISITION CORP IV 12520T201	—	UNIT 12/31/2027	$140K	0.00%	14,048	New
12355	CTI BIOPHARMA CORP 12648L601 · Call	—	COM	$140K	0.00%	56,400	New
12356	ELYS GAME TECHNOLOGY CORP ELYS · 290734102	—	COM	$140K	0.00%	46,138	New
12357	INNOVAGE HLDG CORP 45784A104 · Call	—	COM	$140K	0.00%	27,900	New
12358	MERCER INTL INC 588056101 · Put	—	COM	$140K	0.00%	11,700	New
12359	OPPFI INC 68386H103 · Put	—	COM CL A	$140K	0.00%	30,800	New
12360	RAFAEL HLDGS INC 75062E106 · Put	—	COM CL B	$140K	0.00%	27,400	New
12361	SPI ENERGY CO LTD G8651P110 · Put	—	SHS NEW	$140K	0.00%	38,900	New
12362	SUMMIT WIRELESS TECH INC 86633R203	—	COM NEW	$140K	0.00%	100,784	New
12363	SUNLIGHT FINANCIAL HOLDINGS 86738J106	—	COM	$140K	0.00%	29,415	New
12364	VALLEY NATL BANCORP 919794107 · Put	—	COM	$140K	0.00%	10,200	New
12365	ALZAMEND NEURO INC 02262M308 · Put	—	COM NEW	$139K	0.00%	73,300	New
12366	BRANDYWINEGBL GBL INCM OPP F 10537L104	—	COM	$139K	0.00%	11,841	New
12367	CBAK ENERGY TECHNOLOGY INC CBAT · 14986C102	—	COM	$139K	0.00%	88,848	New
12368	ENERGOUS CORP 29272C103	—	COM	$139K	0.00%	111,009	New
12369	NUVATION BIO INC NUVB · 67080N119	—	*W EXP 07/07/202	$139K	0.00%	73,419	New
12370	REE AUTOMOTIVE LTD M8287R103 · Put	—	CLASS A ORD SHS	$139K	0.00%	25,100	New
12371	RENT THE RUNWAY INC 76010Y103 · Put	—	COM CL A	$139K	0.00%	17,100	New
12372	TALIS BIOMEDICAL CORP 87424L108	—	COM	$139K	0.00%	34,707	New
12373	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$138K	0.00%	246,976	New
12374	ENLIVEX THERAPEUTICS LTD M4130Y106 · Call	—	COM	$138K	0.00%	22,000	New
12375	GLYCOMIMETICS INC GLYCEUR · 38000Q102	—	COM	$138K	0.00%	96,275	New
12376	HYRECAR INC HYREQ · 44916T107	—	COM	$138K	0.00%	29,340	New
12377	LILIUM N V LILMF · N52586109	—	CLASS A ORD SHS	$138K	0.00%	19,959	New
12378	POLYPID LTD M8001Q118 · Put	—	SHS	$138K	0.00%	24,100	New
12379	REDBOX ENTERTAINMENT INC 75724T103	—	COM CL A	$138K	0.00%	18,645	New
12380	26 CAPITAL ACQUISITION CORP 90138P209	—	UNIT 12/31/2027	$137K	0.00%	13,369	New
12381	BIOMERICA INC 09061H307 · Call	—	COM NEW	$137K	0.00%	35,100	New
12382	FORTISTAR SUSTAINABLE SOL CO 34962M114	—	*W EXP 01/14/202	$137K	0.00%	224,930	New
12383	LUFAX HOLDING LTD 54975P102 · Put	—	ADS REP SHS CL A	$137K	0.00%	24,400	New
12384	SUNLIGHT FINANCIAL HOLDINGS 86738J114	—	*W EXP 07/09/202	$137K	0.00%	207,775	New
12385	TELEFONICA S A 879382208 · Put	—	SPONSORED ADR	$137K	0.00%	32,200	New
12386	VIRNETX HLDG CORP 92823T108 · Call	—	COM	$137K	0.00%	52,500	New
12387	AGEAGLE AERIAL SYS INC NEW 00848K101 · Call	—	COM	$136K	0.00%	86,700	New
12388	AUTHENTIC EQUITY ACQUISTN CO G06607124	—	*W EXP 01/20/202	$136K	0.00%	251,977	New
12389	BRAGG GAMING GROUP INC BRAG · 104833306	—	COM NEW	$136K	0.00%	26,836	New
12390	POWERFLEET INC AIOT · 73931J109	—	COM	$136K	0.00%	28,766	New
12391	RESONANT INC 76118L102 · Put	—	COM	$136K	0.00%	79,700	New
12392	VBI VACCINES INC CDA 91822J103 · Put	—	COM NEW	$136K	0.00%	58,000	New
12393	VISTAGEN THERAPEUTICS INC 92840H202 · Put	—	COM NEW	$136K	0.00%	69,900	New
12394	CHURCHILL CAPITAL CORP VII 17144M201	—	UNIT 99/99/9999	$135K	0.00%	13,454	New
12395	FIVE POINT HOLDINGS LLC 33833Q106 · Put	—	COM CL A	$135K	0.00%	20,700	New
12396	FORTRESS VALUE ACQUIS CORP I 34964G206	—	UNIT 12/31/2027	$135K	0.00%	13,579	New
12397	ITIQUIRA ACQUISITION CORP G49773115	—	*W EXP 02/03/202	$135K	0.00%	258,864	New
12398	LEFTERIS ACQUISITION CORP 52470X208	—	UNIT 11/01/2023	$135K	0.00%	13,398	New
12399	LEXICON PHARMACEUTICALS INC 528872302 · Call	—	COM NEW	$135K	0.00%	34,300	New
12400	MERCURY ECOM ACQUISITION COR 589381110	—	*W EXP 07/27/202	$135K	0.00%	275,126	New
12401	NEUROSENSE THERAPEUTICS LTD NRSN · M74240108	—	ORDINARY SHARES	$135K	0.00%	55,119	New
12402	PIXELWORKS INC 72581M305 · Put	—	COM NEW	$135K	0.00%	30,700	New
12403	PROSHARES TR 74347B714 · Put	—	SHORT QQQ NEW	$135K	0.00%	12,500	New
12404	VENTOUX CCM ACQUISITION CORP 92280L101	—	COM	$135K	0.00%	13,462	New
12405	WISDOMTREE INVTS INC 97717P104 · Call	—	COM	$135K	0.00%	22,000	New
12406	XOS INC 98423B108 · Put	—	COMMON STOCK	$135K	0.00%	42,900	New
12407	ADAGENE INC ADAG · 005329107	—	ADS	$134K	0.00%	16,753	New
12408	ALTITUDE ACQUISITION CORP 02156Y202	—	UNIT 11/30/2027	$134K	0.00%	13,221	New
12409	COMPANHIA DE SANEAMENTO BASI 20441A102 · Put	—	SPONSORED ADR	$134K	0.00%	18,200	New
12410	FLUIDIGM CORP DEL 34385P108 · Call	—	COM	$134K	0.00%	34,300	New
12411	IMEDIA BRANDS INC 452465206 · Put	—	COM CL A	$134K	0.00%	22,300	New
12412	MASON INDUSTRIAL TECHNOLGY I 57520Y205	—	UNIT 99/99/9999	$134K	0.00%	13,364	New
12413	PURPLE BIOTECH LTD 74638P109 · Put	—	SPONSORED ADS	$134K	0.00%	34,500	New
12414	HARPOON THERAPEUTICS INC 41358P106	—	COM	$133K	0.00%	17,603	New
12415	MARKFORGED HOLDING CORPORATI 57064N110	—	*W EXP 07/14/202	$133K	0.00%	157,611	New
12416	MV OIL TR 553859109 · Call	—	TR UNITS	$133K	0.00%	15,100	New
12417	ONCOLYTICS BIOTECH INC ONC · 682310875	—	COM NEW	$133K	0.00%	95,335	New
12418	RED CAT HLDGS INC RCAT · 75644T100	—	COM	$133K	0.00%	63,776	New
12419	SEELOS THERAPEUTICS INC 81577F109 · Call	—	COM	$133K	0.00%	81,700	New
12420	SOLUNA HOLDINGS INC 583543103 · Call	—	COM NEW	$133K	0.00%	12,400	New
12421	THE BEACHBODY COMPANY INC 073463101 · Put	—	COM CL A	$133K	0.00%	56,000	New
12422	ADAGIO THERAPEUTICS INC 00534A102 · Put	—	COM	$132K	0.00%	18,200	New
12423	AMCOR PLC G0250X107 · Call	—	ORD	$132K	0.00%	11,000	New
12424	APARTMENT INVT & MGMT CO 03748R747 · Put	—	CL A	$132K	0.00%	17,100	New
12425	AYTU BIOPHARMA INC AYTUUSD · 054754874	—	COM NEW	$132K	0.00%	98,127	New
12426	CLEARSIDE BIOMEDICAL INC 185063104 · Put	—	COM	$132K	0.00%	48,100	New
12427	ELEVATION ONCOLOGY INC 28623U101	—	COM	$132K	0.00%	21,856	New
12428	FIRST HIGH SCH ED GROUP CO L 320505100	—	SPON ADS RP CL A	$132K	0.00%	84,349	New
12429	FREQUENCY THERAPEUTICS INC 35803L108 · Call	—	COM	$132K	0.00%	25,700	New
12430	HAMILTON LANE ALLIANCE HLDGS 40749M111	—	*W EXP 01/12/202	$132K	0.00%	223,542	New
12431	L CATTERTON ASIA ACQUISITION G5346G117	—	*W EXP 03/08/202	$132K	0.00%	166,666	New
12432	SENSUS HEALTHCARE INC SRTS · 81728J109	—	COM	$132K	0.00%	18,310	New
12433	TIGA ACQUISITION CORP G88672129	—	UNIT 99/99/9999	$132K	0.00%	12,645	New
12434	AUTOWEB INC 05335B100 · Call	—	COM	$131K	0.00%	38,500	New
12435	CARDIOL THERAPEUTICS INC 14161Y200 · Put	—	COM CL A	$131K	0.00%	70,700	New
12436	DIANA SHIPPING INC Y2066G104 · Put	—	COM	$131K	0.00%	33,700	New
12437	EASTSIDE DISTILLING INC 277802302 · Put	—	COM	$131K	0.00%	73,100	New
12438	FUTUREFUEL CORP 36116M106 · Put	—	COM	$131K	0.00%	17,100	New
12439	JUPITER WELLNESS INC 48208F105	—	COM NEW	$131K	0.00%	146,930	New
12440	MUDRICK CAPITAL ACQU CORP II 62477L107	—	COM CL A	$131K	0.00%	13,156	New
12441	NEXTPLAY TECHNOLOGIES INC 65344G102	—	COM	$131K	0.00%	152,745	New
12442	ORBITAL ENERGY GROUP INC 68559A109 · Call	—	COM	$131K	0.00%	59,600	New
12443	PROGRESS ACQUISITION CORP 74327P204	—	UNIT 12/25/2025	$131K	0.00%	13,133	New
12444	SUPERIOR INDS INTL INC 868168105 · Put	—	COM	$131K	0.00%	29,200	New
12445	TSAKOS ENERGY NAVIGATION LTD G9108L173 · Put	—	SHS	$131K	0.00%	18,100	New
12446	AMERICAN RES CORP 02927U208 · Put	—	CL A	$130K	0.00%	72,400	New
12447	EDTECHX HOLDINGS ACQU CORP I 28139A110	—	*W EXP 06/15/202	$130K	0.00%	262,610	New
12448	GANNETT CO INC 36472T109 · Put	—	COM	$130K	0.00%	24,400	New
12449	KALA PHARMACEUTICALS INC 483119103	—	COM	$130K	0.00%	107,248	New
12450	LEXICON PHARMACEUTICALS INC LXRX · 528872302	—	COM NEW	$130K	0.00%	33,046	New
12451	ONESMART INTL ED GROUP LTD 68276W103	—	SPONSORED ADS	$130K	0.00%	325,754	New
12452	PIONEER HIGH INCOME FUND INC PHT · 72369H106	—	COM	$130K	0.00%	13,432	New
12453	PRIVETERRA ACQUISITION CORP 74275N201	—	UNIT 99/99/9999	$130K	0.00%	13,155	New
12454	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$130K	0.00%	53,020	New
12455	TIDEWATER INC NEW 88642R109 · Call	—	COM	$130K	0.00%	12,100	New
12456	ATLAS CREST INVESTMENT CORP 049287204	—	UNIT 99/99/9999	$129K	0.00%	12,986	New
12457	GAMING & HOSPITALITY ACQU CO 364681114	—	*W EXP 02/04/202	$129K	0.00%	214,196	New
12458	RECHARGE ACQUISITION CORP 756229100	—	COM CL A	$129K	0.00%	13,053	New
12459	ADECOAGRO S A L00849106 · Call	—	COM	$128K	0.00%	16,700	New
12460	ARTISAN ACQUISITION CORP G0509L102	—	CLASS A ORD SHS	$128K	0.00%	12,892	New
12461	CHIMERIX INC 16934W106 · Put	—	COM	$128K	0.00%	19,900	New
12462	E MERGE TECHNOLOGY ACQUISITI 26873Y104 · Call	—	COM CL A	$128K	0.00%	13,000	New
12463	LEXICON PHARMACEUTICALS INC 528872302 · Put	—	COM NEW	$128K	0.00%	32,500	New
12464	MALACCA STRAITS ACQUISITION G5859B117	—	COM CL A	$128K	0.00%	12,504	New
12465	AC IMMUNE SA ACIU · H00263105	—	SHS	$127K	0.00%	25,613	New
12466	BIG SKY GROWTH PARTNERS INC 08954L110	—	*W EXP 04/01/202	$127K	0.00%	175,923	New
12467	HERITAGE INSURANCE HLDGS INC 42727J102 · Call	—	COM	$127K	0.00%	21,600	New
12468	HYRECAR INC 44916T107 · Put	—	COM	$127K	0.00%	26,900	New
12469	IZEA WORLDWIDE INC 46604H105	—	COM	$127K	0.00%	94,721	New
12470	KINS TECHNOLOGY GROUP INC 49714K208	—	UNIT 10/14/2025	$127K	0.00%	12,460	New
12471	KINTARA THERAPEUTICS INC 49720K101	—	COM	$127K	0.00%	248,329	New
12472	NEUROBO PHARMACEUTICALS INC 64132R107 · Call	—	COM	$127K	0.00%	104,300	New
12473	PLAYSTUDIOS INC 72815G108 · Put	—	CLASS A COM	$127K	0.00%	32,200	New
12474	TITAN INTL INC ILL 88830M102 · Put	—	COM	$127K	0.00%	11,600	New
12475	UNITY BIOTECHNOLOGY INC 91381U101 · Put	—	COM	$127K	0.00%	86,900	New
12476	CORENERGY INFRASTRUCTURE TR 21870U502	—	COM NEW	$126K	0.00%	40,217	New
12477	FLAME ACQUISITION CORP 33850F116	—	*W EXP 02/26/202	$126K	0.00%	209,851	New
12478	GEOPARK LTD G38327105 · Put	—	USD SHS	$126K	0.00%	11,000	New
12479	SUMMIT WIRELESS TECH INC 86633R203 · Put	—	COM NEW	$126K	0.00%	90,600	New
12480	TELECOM ARGENTINA S A TEO · 879273209	—	SPON ADR REP B	$126K	0.00%	24,684	New
12481	THERATECHNOLOGIES INC 88338H100 · Call	—	COM	$126K	0.00%	41,500	New
12482	AMERICAN VRTUAL CLOUD TECH I 030382105 · Put	—	COM	$125K	0.00%	51,400	New
12483	ATRECA INC 04965G109 · Call	—	CL A COM	$125K	0.00%	41,100	New
12484	GENIUS BRANDS INTL INC 37229T301 · Put	—	COM	$125K	0.00%	119,100	New
12485	KINGSWOOD ACQUISITION CORP 496861113	—	*W EXP 05/01/202	$125K	0.00%	300,000	New
12486	RADIUS HEALTH INC 750469207 · Call	—	COM NEW	$125K	0.00%	18,000	New
12487	BREEZE HOLDINGS ACQUISITN CO 106762107 · Call	—	COM	$124K	0.00%	12,100	New
12488	CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104	—	COM	$124K	0.00%	41,819	New
12489	EVELO BIOSCIENCES INC 299734103 · Put	—	COM	$124K	0.00%	20,400	New
12490	GLOBAL CORD BLOOD CORPORATIO G39342103	—	SHS	$124K	0.00%	29,704	New
12491	KINIKSA PHARMACEUTICALS LTD G5269C101 · Call	—	COM CL A	$124K	0.00%	10,500	New
12492	TITAN MED INC 88830X819	—	COM NEW	$124K	0.00%	197,677	New
12493	ALTIMAR ACQUISITION CORP III G0370U116	—	*W EXP 08/03/202	$123K	0.00%	137,219	New
12494	JX LUXVENTURE LIMITED Y46002203	—	COM NEW	$123K	0.00%	53,806	New
12495	PUTNAM MASTER INTER INCOME T PIM · 746909100	—	SH BEN INT	$123K	0.00%	31,246	New
12496	VERASTEM INC 92337C104 · Put	—	COM	$123K	0.00%	60,100	New
12497	YUNJI INC 98873N107	—	ADS RP CL A	$123K	0.00%	196,582	New
12498	AGEAGLE AERIAL SYS INC NEW 00848K101	—	COM	$122K	0.00%	77,719	New
12499	BRIDGETOWN HOLDINGS LTD G1355U105	—	UNIT 10/15/2025	$122K	0.00%	12,128	New
12500	BSQUARE CORP 11776U300	—	COM NEW	$122K	0.00%	71,359	New
12501	EXTERRAN CORP EXTNUSD · 30227H106	—	COM	$122K	0.00%	40,905	New
12502	LINEAGE CELL THERAPEUTICS IN 53566P109 · Call	—	COM	$122K	0.00%	49,900	New
12503	NET 1 UEPS TECHNOLOGIES INC 64107N206 · Call	—	COM NEW	$122K	0.00%	23,000	New
12504	TCW SPECIAL PURPOSE ACQU COR 87301L114	—	*W EXP 99/99/999	$122K	0.00%	200,647	New
12505	TIGA ACQUISITION CORP G88672111	—	*W EXP 11/06/202	$122K	0.00%	171,686	New
12506	ZETA GLOBAL HOLDINGS CORP ZETA · 98956A105	—	CL A	$122K	0.00%	14,498	New
12507	AMERICAN FIN TR INC 02607T109 · Put	—	COM CLASS A	$121K	0.00%	13,200	New
12508	ATHENEX INC 04685N103 · Put	—	COM	$121K	0.00%	88,600	New
12509	BANCO BBVA ARGENTINA S A BBAR · 058934100	—	SPONSORED ADS	$121K	0.00%	38,341	New
12510	CF ACQUISITION CORP V 12520R114	—	*W EXP 01/25/202	$121K	0.00%	223,963	New
12511	CONCRETE PUMPING HLDGS INC 206704108 · Call	—	COM	$121K	0.00%	14,800	New
12512	ELEVATE CREDIT INC ELVTUSD · 28621V101	—	COM	$121K	0.00%	40,843	New
12513	ESPORTS ENTMT GROUP INC 29667K306	—	COM	$121K	0.00%	34,369	New
12514	GREENLANE HLDGS INC 395330103 · Put	—	CL A	$121K	0.00%	125,800	New
12515	IDERA PHARMACEUTICALS INC 45168K405	—	COM PAR	$121K	0.00%	211,818	New
12516	LEO HLDGS CORP II G5463R110	—	UNIT 99/99/9999	$121K	0.00%	12,162	New
12517	LIBERTY LATIN AMERICA LTD G9001E102 · Put	—	COM CL A	$121K	0.00%	10,400	New
12518	NOBLE ROCK ACQUISITION CORP G6546R127	—	UNIT 01/31/2028	$121K	0.00%	12,275	New
12519	RECRO PHARMA INC RAH · 75629F109	—	COM	$121K	0.00%	70,764	New
12520	ROCKLEY PHOTONICS HOLDINGS L G7614L109 · Put	—	ORDINARY SHARES	$121K	0.00%	27,700	New
12521	SCIENCE STRATEGIC ACQ ALPHA 808641112	—	*W EXP 01/20/202	$121K	0.00%	224,907	New
12522	SERVICESOURCE INTL INC 81763U100	—	COM	$121K	0.00%	122,132	New
12523	SOLID BIOSCIENCES INC 83422E105	—	COM	$121K	0.00%	68,960	New
12524	U S GLOBAL INVS INC 902952100 · Call	—	CL A	$121K	0.00%	27,400	New
12525	ADVANCED EMISSIONS SOLUTIONS 00770C101 · Put	—	COM	$120K	0.00%	18,100	New
12526	BRIGHTCOVE INC 10921T101 · Call	—	COM	$120K	0.00%	11,700	New
12527	GRAYBUG VISION INC 38942Q103 · Call	—	COM SHS	$120K	0.00%	65,600	New
12528	MAINZ BIOMED B V N5436L101	—	ORDINARY SHARES	$120K	0.00%	11,593	New
12529	OAKTREE SPECIALTY LENDING CO 67401P108 · Call	—	COM	$120K	0.00%	16,100	New
12530	REDHILL BIOPHARMA LTD 757468103 · Put	—	SPONSORED ADS	$120K	0.00%	46,700	New
12531	THERAPEUTICSMD INC 88338N107 · Call	—	COM	$120K	0.00%	337,100	New
12532	VENATOR MATLS PLC G9329Z100	—	SHS	$120K	0.00%	46,858	New
12533	ADMA BIOLOGICS INC 000899104 · Put	—	COM	$119K	0.00%	84,500	New
12534	GLOBAL SPAC PARTNERS CO G3934K137	—	UNIT 03/12/2026	$119K	0.00%	11,732	New
12535	GOAL ACQUISITIONS CORP 38021H206	—	UNIT 99/99/9999	$119K	0.00%	11,733	New
12536	JOFF FINTECH ACQUISITION COR 46592C209	—	UNIT 02/03/2026	$119K	0.00%	11,999	New
12537	MATINAS BIOPHARMA HLDGS INC MTNB · 576810105	—	COM	$119K	0.00%	118,039	New
12538	METROMILE INC 591697107 · Call	—	COM	$119K	0.00%	54,200	New
12539	ABERDEEN INCOME CR STRATEGIE ACP · 003057106	—	COM	$118K	0.00%	11,599	New
12540	AKEBIA THERAPEUTICS INC 00972D105 · Call	—	COM	$118K	0.00%	52,000	New
12541	ASENSUS SURGICAL INC 04367G103 · Call	—	COM	$118K	0.00%	106,700	New
12542	BRAEMAR HOTELS & RESORTS INC 10482B101 · Call	—	COM	$118K	0.00%	23,200	New
12543	CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call	—	COM	$118K	0.00%	191,300	New
12544	CUSTOM TRUCK ONE SOURCE INC 23204X103 · Call	—	COM CL A	$118K	0.00%	14,800	New
12545	G&P ACQUISITION CORP 36146G202	—	UNIT 02/28/2028	$118K	0.00%	11,746	New
12546	LYELL IMMUNOPHARMA INC 55083R104 · Put	—	COM	$118K	0.00%	15,200	New
12547	SENIOR CONNECT ACQUISITN COR 81723H207	—	UNIT 12/09/2023	$118K	0.00%	11,817	New
12548	STARTEK INC 85569C107 · Put	—	COM	$118K	0.00%	22,600	New
12549	XOS INC XOS · 98423B116	—	*W EXP 10/06/202	$118K	0.00%	296,326	New
12550	CENTRAL PUERTO S A CEPU · 155038201	—	SPONSORED ADR	$117K	0.00%	37,510	New
12551	DURECT CORP 266605104	—	COM	$117K	0.00%	119,144	New
12552	FIELD TRIP HEALTH LTD 31656R102	—	COM	$117K	0.00%	47,252	New
12553	LAZARD GROWTH ACQUISITION CO G54035129	—	UNIT 99/99/9999	$117K	0.00%	11,811	New
12554	MICT INC TIOG · 55328R109	—	COM	$117K	0.00%	141,364	New
12555	MISTRAS GROUP INC 60649T107 · Put	—	COM	$117K	0.00%	15,800	New
12556	MONUMENT CIRCLE ACQUISITN CO 61531M200	—	UNIT 01/14/2026	$117K	0.00%	11,687	New
12557	NEW PAC METALS CORP 64782A107 · Put	—	COM	$117K	0.00%	39,900	New
12558	OVERSEAS SHIPHOLDING GROUP I 69036R863 · Call	—	CL A NEW	$117K	0.00%	62,400	New
12559	PRIMAVERA CAPITAL ACQUIST CO G7255E117	—	*W EXP 01/19/202	$117K	0.00%	175,001	New
12560	THERAVANCE BIOPHARMA INC TBPH · G8807B106	—	COM	$117K	0.00%	10,646	New
12561	ACE CONVERGENCE ACQU CORP G0083D120	—	CL A	$116K	0.00%	11,676	-79.9%
12562	CLASS ACCELERATION CORP 18274B114	—	*W EXP 03/31/202	$116K	0.00%	228,125	New
12563	ELEVATE CREDIT INC 28621V101 · Call	—	COM	$116K	0.00%	39,100	New
12564	GOHEALTH INC 38046W105 · Call	—	COM CL A	$116K	0.00%	30,500	New
12565	GREENCITY ACQUISITION CORP G4086B115	—	UNIT 04/30/2026	$116K	0.00%	11,162	New
12566	IDEANOMICS INC 45166V106 · Put	—	COM	$116K	0.00%	96,800	New
12567	INTEGRATED RAIL AND RES ACQ 45827R205	—	UNIT 99/99/9999	$116K	0.00%	11,541	New
12568	METROMILE INC 591697107 · Put	—	COM	$116K	0.00%	52,900	New
12569	NATIONAL CINEMEDIA INC 635309107 · Put	—	COM	$116K	0.00%	41,400	New
12570	OBSEVA SA H5861P103 · Put	—	COM	$116K	0.00%	58,200	New
12571	RMG ACQUISITION CORP III G76088114	—	UNIT 02/08/2026	$116K	0.00%	11,673	New
12572	ABERDEEN TOTAL DYNAMIC DIVD AOD · 00326L100	—	COM SH BEN INT	$115K	0.00%	11,272	New
12573	CATCHA INVESTMENT CORP G1962Y128	—	UNIT 99/99/9999	$115K	0.00%	11,605	New
12574	FREIGHTCAR AMER INC 357023100 · Call	—	COM	$115K	0.00%	31,200	New
12575	GLOBUS MARITIME LIMITED NEW Y27265126 · Put	—	COM NEW	$115K	0.00%	54,900	New
12576	INDIA GLOBALIZATION CAP INC 45408X308 · Call	—	COM NEW	$115K	0.00%	117,800	New
12577	LANDEC CORP 514766104 · Put	—	COM	$115K	0.00%	10,400	New
12578	OPGEN INC 68373L307	—	COM	$115K	0.00%	114,316	New
12579	SPARTAN ACQUISITION CORP III 84677R205	—	UNIT 99/99/9999	$115K	0.00%	11,227	New
12580	SUMMIT THERAPEUTICS INC SMMT · 86627T108	—	COM	$115K	0.00%	42,593	New
12581	SUPERIOR INDS INTL INC SSUP · 868168105	—	COM	$115K	0.00%	25,605	New
12582	VIVOPOWER INTERNATIONAL PLC G9376R100	—	SHS	$115K	0.00%	37,705	New
12583	VIVOPOWER INTERNATIONAL PLC G9376R100 · Call	—	SHS	$115K	0.00%	37,800	New
12584	YELLOWSTONE ACQUISITION CO 98566K105	—	COM CL A	$115K	0.00%	11,330	New
12585	ARCTOS NORTHSTAR ACQUIS CORP G0477L126	—	*W EXP 99/99/999	$114K	0.00%	150,116	New
12586	AUSTERLITZ ACQUISITION CORP G0633D117	—	UNIT 99/99/9999	$114K	0.00%	11,337	New
12587	CASTLIGHT HEALTH INC 14862Q100 · Call	—	CL B	$114K	0.00%	73,800	New
12588	CHINA GREEN AGRICULTURE INC ENFY · 16943W204	—	COM NEW	$114K	0.00%	11,990	New
12589	COMMERCIAL VEH GROUP INC 202608105 · Call	—	COM	$114K	0.00%	14,100	New
12590	ICL GROUP LTD M53213100 · Put	—	SHS	$114K	0.00%	11,800	New
12591	MEI PHARMA INC 55279B202 · Call	—	COM NEW	$114K	0.00%	42,700	New
12592	REALNETWORKS INC 75605L708 · Call	—	COM NEW	$114K	0.00%	116,300	New
12593	TEAM INC TISIUSD · 878155100	—	COM	$114K	0.00%	104,232	New
12594	AGEAGLE AERIAL SYS INC NEW 00848K101 · Put	—	COM	$113K	0.00%	72,200	New
12595	ATLAS CREST INVESTMENT CORP 049287113	—	*W EXP 02/03/202	$113K	0.00%	138,615	New
12596	CHINDATA GROUP HLDGS LTD 16955F107 · Put	—	ADS	$113K	0.00%	17,100	New
12597	CRUCIBLE ACQUISITION CORP 22877P116	—	*W EXP 12/26/202	$113K	0.00%	159,153	New
12598	EQ HEALTH ACQUISITION CORP 26886A119	—	*W EXP 02/02/202	$113K	0.00%	217,440	New
12599	PERPETUA RESOURCES CORP 714266103 · Put	—	COM	$113K	0.00%	23,800	New
12600	ZIOPHARM ONCOLOGY INC 98973P101 · Put	—	COM	$113K	0.00%	103,800	New
12601	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$112K	0.00%	332,712	New
12602	BLOCKCHAIN MOON ACQUISITN CO 09370F109	—	COM	$112K	0.00%	11,474	New
12603	BROOKLINE CAP ACQUISITION CO 11374E203	—	UNIT 08/31/2027	$112K	0.00%	10,993	New
12604	CREDIT SUISSE ASSET MGMT INC GLDI · 224916106	—	COM	$112K	0.00%	32,619	New
12605	FIVE STAR SENIOR LIVING INC FVEUSD · 33832D205	—	COM NEW	$112K	0.00%	38,098	New
12606	IBIO INC 451033203 · Call	—	COM NEW	$112K	0.00%	204,800	New
12607	MALLARD ACQUISITION CORP 561204116	—	*W EXP 06/30/202	$112K	0.00%	400,000	New
12608	NEW PAC METALS CORP NEWP · 64782A107	—	COM	$112K	0.00%	38,261	New
12609	RHYTHM PHARMACEUTICALS INC 76243J105 · Call	—	COM	$112K	0.00%	11,200	New
12610	SIFY TECHNOLOGIES LTD 82655M107 · Put	—	SPONSORED ADS	$112K	0.00%	34,700	New
12611	THE9 LTD 88337K302	—	SPON ADS NEW	$112K	0.00%	16,596	New
12612	AUTOLUS THERAPEUTICS PLC 05280R100 · Put	—	SPON ADS	$111K	0.00%	21,400	New
12613	BURGUNDY TECHNOLOGY ACQU COR G1702T132	—	UNIT 08/26/2025	$111K	0.00%	10,821	New
12614	FORTRESS VALUE ACQUIS CORP I 34964G115	—	*W EXP 12/31/202	$111K	0.00%	140,000	New
12615	NEWPARK RES INC 651718504 · Put	—	COM PAR $.01NEW	$111K	0.00%	37,700	New
12616	OCUPHIRE PHARMA INC 67577R102 · Put	—	COM	$111K	0.00%	29,800	New
12617	VIVEON HEALTH ACQUISITION CO 92853V114	—	*W EXP 99/99/999	$111K	0.00%	515,231	New
12618	9 METERS BIOPHARMA INC 654405109	—	COM	$110K	0.00%	111,966	New
12619	AKOUSTIS TECHNOLOGIES INC 00973N102 · Put	—	COM	$110K	0.00%	16,500	New
12620	CATCHMARK TIMBER TR INC 14912Y202 · Put	—	CL A	$110K	0.00%	12,600	New
12621	G SQUARED ASCEND I INC G4204R125	—	UNIT 99/99/9999	$110K	0.00%	10,927	New
12622	NEWPARK RES INC 651718504 · Call	—	COM PAR $.01NEW	$110K	0.00%	37,300	New
12623	PARAMOUNT GROUP INC 69924R108 · Call	—	COM	$110K	0.00%	13,200	New
12624	PROSHARES TR 74347G747	—	ULTPRO SHT 2017	$110K	0.00%	13,137	New
12625	CELLECTAR BIOSCIENCES INC 15117F500	—	COM PAR	$109K	0.00%	164,576	New
12626	GROWTH CAP ACQUISITION CORP 39986V206	—	UNIT 06/01/2027	$109K	0.00%	10,656	New
12627	HEALTHCARE CAPITAL CORP 42228C200	—	UNIT 12/31/2025	$109K	0.00%	10,773	New
12628	HERSHA HOSPITALITY TR 427825500 · Put	—	PR SHS BEN INT	$109K	0.00%	11,900	New
12629	LMF ACQUISITION OPPORTUNIT I 502015209	—	UNIT 99/99/9999	$109K	0.00%	10,467	New
12630	OTONOMY INC 68906L105 · Call	—	COM	$109K	0.00%	52,200	New
12631	QUOTIENT LTD G73268107 · Call	—	SHS	$109K	0.00%	42,100	New
12632	RED CAT HLDGS INC 75644T100 · Put	—	COM	$109K	0.00%	52,200	New
12633	TUATARA CAPITAL ACQUISITN CO G9118J127	—	UNIT 99/99/9999	$109K	0.00%	10,747	New
12634	VIVID SEATS INC 92854T100 · Put	—	COM CL A	$109K	0.00%	10,000	New
12635	WESTWATER RES INC 961684206 · Put	—	COM NEW	$109K	0.00%	50,900	New
12636	WIMI HOLOGRAM CLOUD INC 97264L100 · Put	—	SPON ADS CL B	$109K	0.00%	35,700	New
12637	AEQUI ACQUISITION CORP 00775W201	—	UNIT 11/30/2027	$108K	0.00%	10,740	New
12638	ALPINE 4 HOLDINGS INC 02083E105 · Put	—	CL A	$108K	0.00%	56,500	New
12639	ATYR PHARMA INC 002120202 · Call	—	COM NEW	$108K	0.00%	14,400	New
12640	CELULARITY INC 151190105 · Put	—	COM CL A	$108K	0.00%	21,100	New
12641	CREATD INC 225265107 · Call	—	COM	$108K	0.00%	51,800	New
12642	FRONTIER ACQUISITION CORP G36826124	—	*W EXP 03/04/202	$108K	0.00%	125,000	New
12643	GRAYBUG VISION INC 38942Q103	—	COM SHS	$108K	0.00%	59,273	New
12644	LUX HEALTH TECH ACQUISITION 55068A209	—	UNIT 11/30/2027	$108K	0.00%	10,723	New
12645	MOBILE TELESYSTEMS PUB JT ST 607409109 · Put	—	SPONSORED ADR	$108K	0.00%	13,600	New
12646	MOLECULAR TEMPLATES INC 608550109 · Call	—	COM	$108K	0.00%	27,600	New
12647	SESEN BIO INC 817763105 · Call	—	COM	$108K	0.00%	133,000	New
12648	TEEKAY CORPORATION Y8564W103 · Put	—	COM	$108K	0.00%	34,500	New
12649	THUNDER BRIDGE CAP PRTNRS II 88605T118	—	*W EXP 02/15/202	$108K	0.00%	130,291	New
12650	AIRSPAN NETWORKS HOLDINGS IN 00951K112	—	*W EXP 11/01/202	$107K	0.00%	144,003	New
12651	AVALO THERAPEUTICS INC 05338F108	—	COM	$107K	0.00%	62,928	New
12652	BIOSIG TECHNOLOGIES INC 09073N201 · Call	—	COM NEW	$107K	0.00%	48,000	New
12653	CLEARSIDE BIOMEDICAL INC CLSDUSD · 185063104	—	COM	$107K	0.00%	38,682	New
12654	FUSION FUEL GREEN PLC G3R25D118 · Put	—	CL A	$107K	0.00%	12,900	New
12655	GAMIDA CELL LTD M47364100 · Put	—	SHS	$107K	0.00%	42,000	New
12656	PIONEER MERGER CORP G7S24C111	—	*W EXP 01/07/202	$107K	0.00%	164,549	New
12657	QUICKLOGIC CORP 74837P405 · Call	—	COM NEW	$107K	0.00%	21,000	New
12658	VELO3D INC 92259N104 · Put	—	COMMON STOCK	$107K	0.00%	13,700	New
12659	9 METERS BIOPHARMA INC 654405109 · Call	—	COM	$106K	0.00%	108,600	New
12660	COMPASS THERAPEUTICS INC COMP · 20454B104	—	COM	$106K	0.00%	33,573	New
12661	FREQUENCY THERAPEUTICS INC 35803L108	—	COM	$106K	0.00%	20,652	New
12662	GEOSPACE TECHNOLOGIES CORP 37364X109 · Call	—	COM	$106K	0.00%	15,800	New
12663	GLOBAL X FDS 37950E127 · Call	—	REIT ETF	$106K	0.00%	11,100	New
12664	INNOVAGE HLDG CORP 45784A104 · Put	—	COM	$106K	0.00%	21,100	New
12665	OUTLOOK THERAPEUTICS INC 69012T206	—	COM NEW	$106K	0.00%	77,787	New
12666	RIGEL PHARMACEUTICALS INC 766559603 · Call	—	COM NEW	$106K	0.00%	39,900	New
12667	SQZ BIOTECHNOLOGIES CO SQZB · 78472W104	—	COM	$106K	0.00%	11,844	New
12668	ADIAL PHARMACEUTICALS INC 00688A106 · Call	—	COM	$105K	0.00%	38,900	New
12669	ENSERVCO CORP ENSV · 29358Y201	—	COM NEW	$105K	0.00%	123,635	New
12670	EVOFEM BIOSCIENCES INC 30048L104 · Call	—	COM	$105K	0.00%	280,200	New
12671	HOMOLOGY MEDICINES INC 438083107 · Put	—	COM	$105K	0.00%	28,800	New
12672	LOTTERY COM INC 54570M108	—	COM	$105K	0.00%	16,480	New
12673	MALACCA STRAITS ACQUISITION G5859B125	—	UNIT 99/99/9999	$105K	0.00%	10,377	New
12674	MOBILE TELESYSTEMS PUB JT ST 607409109 · Call	—	SPONSORED ADR	$105K	0.00%	13,200	New
12675	NIGHTDRAGON ACQUISITION CORP 65413D204	—	UNIT 02/26/20266	$105K	0.00%	10,628	New
12676	PURPLE BIOTECH LTD 74638P109 · Call	—	SPONSORED ADS	$105K	0.00%	27,100	New
12677	SCYNEXIS INC SCYX · 811292200	—	COM NEW	$105K	0.00%	17,256	New
12678	TREPONT ACQUISITION CORP I G9095M119	—	UNIT 99/99/9999	$105K	0.00%	10,326	New
12679	VIVEON HEALTH ACQUISITION CO 92853V205	—	UNIT 99/99/9999	$105K	0.00%	10,137	New
12680	CORVUS PHARMACEUTICALS INC 221015100 · Put	—	COM	$104K	0.00%	43,200	New
12681	IMV INC 44974L103	—	COM	$104K	0.00%	85,025	New
12682	KAMADA LTD M6240T109 · Call	—	SHS	$104K	0.00%	15,800	New
12683	MICRO FOCUS INTL PLC MFGPUSD · 594837403	—	SPON ADR NEW	$104K	0.00%	18,685	New
12684	ONCONOVA THERAPEUTICS INC TRAW · 68232V801	—	COM NEW	$104K	0.00%	40,626	New
12685	PENNANTPARK INVT CORP 708062104 · Call	—	COM	$104K	0.00%	15,000	New
12686	STANDARD LITHIUM LTD SLI · 853606101	—	COM	$104K	0.00%	10,586	New
12687	TURMERIC ACQUISITION CORP G9127T124	—	*W EXP 10/08/202	$104K	0.00%	152,399	New
12688	VOLITIONRX LTD 928661107 · Call	—	COM	$104K	0.00%	33,200	New
12689	BIODELIVERY SCIENCES INTL IN 09060J106 · Call	—	COM	$103K	0.00%	33,100	New
12690	CASTOR MARITIME INC Y1146L125 · Call	—	SHS NEW	$103K	0.00%	72,200	New
12691	COMPANHIA SIDERURGICA NACION 20440W105 · Put	—	SPONSORED ADR	$103K	0.00%	23,100	New
12692	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$103K	0.00%	21,910	New
12693	FINANCE OF AMERICA COMPAN 31738L107 · Put	—	COM CL A	$103K	0.00%	26,000	New
12694	ITIQUIRA ACQUISITION CORP G49773123	—	UNIT 02/03/2026	$103K	0.00%	10,402	New
12695	MACATAWA BK CORP 554225102	—	COM	$103K	0.00%	11,647	New
12696	MYMD PHARMACEUTICALS INC 62856X102	—	COM	$103K	0.00%	17,030	New
12697	PANGAEA LOGISTICS SOLUTION L G6891L105 · Call	—	SHS	$103K	0.00%	27,200	New
12698	SENSUS HEALTHCARE INC 81728J109 · Put	—	COM	$103K	0.00%	14,200	New
12699	SILVERSPAC INC G8136V112	—	*W EXP 09/09/202	$103K	0.00%	152,060	New
12700	VISION SENSING ACQUISITION C 92838J202	—	UNIT 10/21/2026	$103K	0.00%	10,097	New
12701	ACCRETION ACQUISITION CORP 00438Y123	—	RIGHT 03/01/2028	$102K	0.00%	320,000	New
12702	APPLIED GENETIC TECHNOLOGIES 03820J100	—	COM	$102K	0.00%	53,616	New
12703	APPLIED THERAPEUTICS INC 03828A101 · Put	—	COM	$102K	0.00%	11,400	New
12704	CONTRAFECT CORP CFRXUSD · 212326300	—	COM NEW	$102K	0.00%	38,867	New
12705	CORMEDIX INC 21900C308 · Call	—	COM	$102K	0.00%	22,400	New
12706	FRAZIER LIFESCIENCES ACQU CO G3710A113	—	*W EXP 11/30/202	$102K	0.00%	176,299	New
12707	INTEGRATED WELLNESS ACQ CORP G4828B126	—	UNIT 99/99/9999	$102K	0.00%	10,153	New
12708	PALTALK INC INTJ · 69764K106	—	COM	$102K	0.00%	35,819	New
12709	PERIDOT ACQUISITION CORP II G7008B121	—	*W EXP 04/30/202	$102K	0.00%	120,144	New
12710	RADIANT LOGISTICS INC 75025X100 · Call	—	COM	$102K	0.00%	14,000	New
12711	SPREE ACQUISITION CORP 1 LTD G83745110	—	UNIT 99/99/9999	$102K	0.00%	10,147	New
12712	STERLING BANCORP INC SBTEUR · 85917W102	—	COM	$102K	0.00%	17,645	New
12713	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$102K	0.00%	10,882	New
12714	ALKALINE WTR CO INC 01643A207	—	COM NEW	$101K	0.00%	85,078	New
12715	AMPCO-PITTSBURG CORP 032037103 · Put	—	COM	$101K	0.00%	20,100	New
12716	ANIXA BIOSCIENCES INC ANIX · 03528H109	—	COM	$101K	0.00%	33,935	New
12717	BIOCARDIA INC BCDA · 09060U507	—	COM	$101K	0.00%	51,976	New
12718	DAVIDSTEA INC 238661102 · Put	—	COM	$101K	0.00%	32,500	New
12719	KUBIENT INC 50116V107 · Call	—	COM	$101K	0.00%	33,400	New
12720	NEUROPACE INC NPCE · 641288105	—	COM	$101K	0.00%	10,009	New
12721	NORTHERN STAR INVEST CORP II 66574L209	—	UNIT 02/25/2028	$101K	0.00%	10,144	New
12722	P3 HEALTH PARTNERS INC PIII · 744413105	—	COM	$101K	0.00%	14,365	New
12723	AYRO INC 054748108	—	COM	$100K	0.00%	62,289	New
12724	BLACK DIAMOND THERAPEUTICS I 09203E105 · Put	—	COM	$100K	0.00%	18,700	New
12725	CENTERRA GOLD INC CGAU · 152006102	—	COM	$100K	0.00%	13,028	New
12726	ELYS GAME TECHNOLOGY CORP 290734102 · Call	—	COM	$100K	0.00%	33,000	New
12727	EUCRATES BIOMEDICAL ACQU COR G3141W114	—	UNIT 10/23/2027	$100K	0.00%	10,053	New
12728	GLOBAL SYNERGY ACQUISIT CORP G3934J114	—	UNIT 01/01/2024	$100K	0.00%	10,014	New
12729	HF FOODS GROUP INC HFFG · 40417F109	—	COM	$100K	0.00%	11,834	New
12730	INTELLICHECK INC 45817G201 · Call	—	COM NEW	$100K	0.00%	21,600	New
12731	NEXTERS INC G6529J100	—	ORDINARY SHARES	$100K	0.00%	12,448	New
12732	POWERED BRANDS G7209M124	—	UNIT 99/99/9999	$100K	0.00%	10,108	New
12733	VELOCITY ACQUISITION CORP VEL · 92259E203	—	UNIT 99/99/9999	$100K	0.00%	10,100	New
12734	ZK INTL GROUP CO LTD ZKIN · G9892K100	—	SHS	$100K	0.00%	71,807	New
12735	ATLAS TECHNICAL CONSULTANTS 049430101 · Put	—	COM CLS A	$99K	0.00%	11,700	New
12736	CITIUS PHARMACEUTICALS INC 17322U207 · Call	—	COM NEW	$99K	0.00%	64,500	New
12737	DRAGANFLY INC. 26142Q205 · Put	—	COM NEW	$99K	0.00%	61,000	New
12738	LIVEONE INC 53814X102 · Put	—	COM	$99K	0.00%	77,700	New
12739	RESONANT INC RESNUSD · 76118L102	—	COM	$99K	0.00%	57,930	New
12740	SINO-GLOBAL SHIPPING AMER LT 82935V208 · Call	—	COM NEW	$99K	0.00%	20,800	New
12741	TELEFONICA BRASIL SA 87936R205 · Call	—	NEW ADR	$99K	0.00%	11,400	New
12742	APTOSE BIOSCIENCES INC 03835T200 · Put	—	COM NEW	$98K	0.00%	72,500	New
12743	CADIZ INC 127537207 · Put	—	COM NEW	$98K	0.00%	25,300	New
12744	CHINA AUTOMOTIVE SYS INC CAASEUR · 16936R105	—	COM	$98K	0.00%	36,508	New
12745	CROWN ELECTROKINETICS CORP 228339206	—	COM NEW	$98K	0.00%	24,669	New
12746	DRIVE SHACK INC 262077100 · Call	—	COM	$98K	0.00%	68,200	New
12747	ISUN INC 465246106	—	COM	$98K	0.00%	16,398	New
12748	MASON INDUSTRIAL TECHNOLGY I 57520Y114	—	*W EXP 99/99/999	$98K	0.00%	149,122	New
12749	PHASEBIO PHARMACEUTICALS INC 717224109	—	COM	$98K	0.00%	37,452	New
12750	APPLIED DNA SCIENCES INC 03815U300 · Put	—	COM	$97K	0.00%	24,100	New
12751	BAKKT HOLDINGS INC 05759B115	—	*W EXP 07/01/202	$97K	0.00%	39,725	New
12752	INNOVATE CORP 45784J105 · Call	—	COM	$97K	0.00%	26,100	New
12753	LISTED FD TR 53656F441 · Call	—	ROUNDHILL STREAM	$97K	0.00%	10,700	New
12754	MORGAN STANLEY EMERGING MKTS MS · 617477104	Financials	COM	$97K	0.00%	17,676	New
12755	NEXTIER OILFIELD SOLUTIONS 65290C105 · Call	—	COM	$97K	0.00%	27,200	New
12756	QUIPT HOME MEDICAL CORP QIPT · 74880P104	—	COM	$97K	0.00%	17,358	New
12757	VERA BRADLEY INC 92335C106 · Call	—	COM	$97K	0.00%	11,400	New
12758	AMPIO PHARMACEUTICALS INC 03209T109	—	COM	$96K	0.00%	168,799	New
12759	ATHERSYS INC NEW 04744L106 · Call	—	COM	$96K	0.00%	106,200	New
12760	CENTERRA GOLD INC 152006102 · Put	—	COM	$96K	0.00%	12,500	New
12761	GREAT AJAX CORP 38983D409	—	7.25 CV SR NT 24	$96K	0.00%	92,400	New
12762	NINE ENERGY SERVICE INC NINEQ · 65441V101	—	COM	$96K	0.00%	95,574	New
12763	PANGAEA LOGISTICS SOLUTION L G6891L105 · Put	—	SHS	$96K	0.00%	25,400	New
12764	PERPETUA RESOURCES CORP PPTA · 714266103	—	COM	$96K	0.00%	20,140	New
12765	APPLIED THERAPEUTICS INC APLT · 03828A101	—	COM	$95K	0.00%	10,658	New
12766	ARDAGH METAL PACKAGING S A L02235106 · Put	—	SHS	$95K	0.00%	10,500	New
12767	BIO-KEY INTL INC 09060C408 · Call	—	COM NEW	$95K	0.00%	43,200	New
12768	DIXIE GROUP INC 255519100 · Put	—	CL A	$95K	0.00%	16,500	New
12769	GALERA THERAPEUTICS INC 36338D108 · Put	—	COM	$95K	0.00%	20,700	New
12770	PROPHASE LABS INC 74345W108 · Put	—	COM	$95K	0.00%	13,200	New
12771	PUMA BIOTECHNOLOGY INC 74587V107 · Put	—	COM	$95K	0.00%	31,300	New
12772	VIVEON HEALTH ACQUISITION CO 92853V122	—	RIGHT 12/31/2025	$95K	0.00%	515,274	New
12773	WAITR HLDGS INC 930752100 · Put	—	COM	$95K	0.00%	128,200	New
12774	AVANTI ACQUISITION CORP G0682V125	—	*W EXP 99/99/999	$94K	0.00%	157,864	New
12775	BIOTRICITY INC 09074H104 · Call	—	COM	$94K	0.00%	23,500	New
12776	BRAEMAR HOTELS & RESORTS INC BHR · 10482B101	—	COM	$94K	0.00%	18,509	New
12777	BROADWIND INC 11161T207 · Put	—	COM NEW	$94K	0.00%	50,000	New
12778	CODERE ONLINE LUXEMBOURG S A CDRO · L18268109	—	ORDINARY SHARES	$94K	0.00%	15,650	New
12779	FATHOM DIGITAL MFG CORP 31189Y103	—	CL A COM	$94K	0.00%	11,855	New
12780	FIRST RESERVE SUSTAINABLE GW 336169115	—	*W EXP 03/05/202	$94K	0.00%	115,210	New
12781	HOOKIPA PHARMA INC HOOK · 43906K100	—	COM	$94K	0.00%	40,277	New
12782	IMMIX BIOPHARMA INC IMMX · 45258H106	—	COM	$94K	0.00%	26,474	New
12783	TASEKO MINES LTD 876511106 · Put	—	COM	$94K	0.00%	45,700	New
12784	VTV THERAPEUTICS INC 918385105	—	CL A	$94K	0.00%	94,120	New
12785	ZEPP HEALTH CORPORATION 98945L105 · Call	—	SPONSORED ADS	$94K	0.00%	18,600	New
12786	BANCO BBVA ARGENTINA S A 058934100 · Put	—	SPONSORED ADS	$93K	0.00%	29,600	New
12787	BROOKLYN IMMUNOTHERAPEUTICS 114082100 · Call	—	COM	$93K	0.00%	22,400	New
12788	DURECT CORP 266605104 · Call	—	COM	$93K	0.00%	94,100	New
12789	LEXINFINTECH HLDGS LTD 528877103 · Call	—	ADR	$93K	0.00%	24,000	New
12790	LIVEONE INC LVO · 53814X102	—	COM	$93K	0.00%	72,496	New
12791	MOXIAN BVI INC G6S34K105 · Put	—	ORDINARY SHARES	$93K	0.00%	32,500	New
12792	ONYX ACQUISITION CO I G6755Q117	—	*W EXP 11/30/202	$93K	0.00%	160,000	New
12793	PRESIDIO PPTY TR INC SQFTEUR · 74102L303	—	COM CL A	$93K	0.00%	23,813	New
12794	TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call	—	SHS	$93K	0.00%	12,900	New
12795	AWARE INC MASS 05453N100 · Put	—	COM	$92K	0.00%	29,200	New
12796	F-STAR THERAPEUTICS INC 30315R107 · Call	—	COM	$92K	0.00%	18,300	New
12797	ICONIC SPORTS ACQUISITION CO G4712C115	—	*W EXP 10/12/202	$92K	0.00%	159,201	New
12798	NAVIOS MARITIME HOLDINGS INC Y62197119 · Put	—	COM	$92K	0.00%	24,800	New
12799	SEACHANGE INTL INC 811699107 · Put	—	COM	$92K	0.00%	57,300	New
12800	SRAX INC 78472M106 · Put	—	CL A	$92K	0.00%	20,400	New
12801	TREVENA INC 89532E109	—	COM	$92K	0.00%	157,916	New
12802	TRUECAR INC 5TC · 89785L107	—	COM	$92K	0.00%	27,087	New
12803	UNITED STATES ANTIMONY CORP UAMY · 911549103	—	COM	$92K	0.00%	183,973	New
12804	VIVOS THERAPEUTICS INC 92859E108 · Put	—	COM	$92K	0.00%	40,900	New
12805	ACCELERATE ACQUISITION CORP 00439D110	—	*W EXP 06/15/202	$91K	0.00%	110,748	New
12806	ADECOAGRO S A L00849106 · Put	—	COM	$91K	0.00%	11,800	New
12807	AMERICA FIRST MULTIFAMILY IN 02364V107 · Call	—	BEN UNIT CTF	$91K	0.00%	14,100	New
12808	ASSERTIO HOLDINGS INC 04546C205 · Call	—	COM NEW	$91K	0.00%	41,600	New
12809	EVOLVE TRANSITION INFRASTRU 30053M104	—	COM UNITS REP B	$91K	0.00%	155,067	New
12810	SECOND SIGHT MED PRODS INC 81362J209	—	COM NEW	$91K	0.00%	56,299	New
12811	SIEBERT FINL CORP SIEB · 826176109	—	COM	$91K	0.00%	39,094	New
12812	THE REAL BROKERAGE INC REAX · 75585H206	—	COM NEW	$91K	0.00%	24,869	New
12813	AMERICAN VRTUAL CLOUD TECH I 030382105	—	COM	$90K	0.00%	37,059	New
12814	CALAMP CORP 128126109	—	COM	$90K	0.00%	12,699	New
12815	CREATD INC 225265107	—	COM	$90K	0.00%	42,877	New
12816	EBANG INTL HLDGS INC G3R33A106 · Put	—	CL A SHS	$90K	0.00%	87,800	New
12817	FRANKLIN WIRELESS CORP FKWL · 355184102	—	COM	$90K	0.00%	20,559	New
12818	GALECTIN THERAPEUTICS INC GALT · 363225202	—	COM NEW	$90K	0.00%	43,382	New
12819	RCM TECHNOLOGIES INC 749360400 · Put	—	COM NEW	$90K	0.00%	12,600	New
12820	SERVICE PPTYS TR 81761L102 · Call	—	COM SH BEN INT	$90K	0.00%	10,200	New
12821	SG BLOCKS INC 78418A505 · Put	—	COM NEW	$90K	0.00%	47,700	New
12822	T2 BIOSYSTEMS INC 89853L104 · Call	—	COM	$90K	0.00%	174,800	New
12823	TDH HLDGS INC G87084102	—	SHS	$90K	0.00%	23,300	New
12824	UPHEALTH INC 91532B101 · Put	—	COM	$90K	0.00%	40,100	New
12825	APPLIED GENETIC TECHNOLOGIES 03820J100 · Put	—	COM	$89K	0.00%	46,800	New
12826	BRAINSWAY LTD BWAY · 10501L106	—	SPONSORED ADS	$89K	0.00%	11,589	New
12827	COMPUGEN LTD M25722105 · Call	—	ORD	$89K	0.00%	20,700	New
12828	DAVIDSTEA INC 238661102 · Call	—	COM	$89K	0.00%	28,600	New
12829	FORTRESS CAPITAL ACQUISITION G36427121	—	*W EXP 99/99/999	$89K	0.00%	114,681	New
12830	INVESTCORP CR MGMT BDC INC 46090R104 · Put	—	COM	$89K	0.00%	17,900	New
12831	IRONNET INC 46323Q105	—	COM	$89K	0.00%	21,079	New
12832	ISUN INC 465246106 · Call	—	COM	$89K	0.00%	14,900	New
12833	LANTERN PHARMA INC LTRN · 51654W101	—	COM	$89K	0.00%	11,095	New
12834	LOCAL BOUNTI CORP 53960E106	—	COMMON STOCK	$89K	0.00%	13,860	New
12835	MARKER THERAPEUTICS INC 57055L107 · Call	—	COM	$89K	0.00%	93,600	New
12836	PATTERSON-UTI ENERGY INC 703481101 · Call	—	COM	$89K	0.00%	10,500	New
12837	WARBURG PINCUS CAPTAL CORP I G9461D115	—	*W EXP 99/99/999	$89K	0.00%	90,117	New
12838	XUNLEI LTD XNET · 98419E108	—	SPONSORED ADR	$89K	0.00%	44,418	New
12839	CALADRIUS BIOSCIENCES INC 128058203 · Call	—	COM NEW	$88K	0.00%	105,000	New
12840	CRAWFORD & CO CRD/A · 224633206	—	CL A	$88K	0.00%	11,769	New
12841	QUOTIENT LTD G73268107	—	SHS	$88K	0.00%	33,904	New
12842	U S ENERGY CORP WYO USEG · 911805307	—	COM	$88K	0.00%	26,939	New
12843	YUMANITY THERAPEUTICS INC 98872L102	—	COM	$88K	0.00%	29,672	New
12844	CYTOSORBENTS CORP CTSO · 23283X206	—	COM NEW	$87K	0.00%	20,822	New
12845	EPIZYME INC 29428V104 · Put	—	COM	$87K	0.00%	34,800	New
12846	LIBERTY TRIPADVISOR HLDGS IN 531465102 · Put	—	COM SER A	$87K	0.00%	40,300	New
12847	MESA AIR GROUP INC 590479135 · Put	—	COM NEW	$87K	0.00%	15,500	New
12848	MILESTONE SCIENTIFIC INC MLSS · 59935P209	—	COM NEW	$87K	0.00%	42,252	New
12849	ONCTERNAL THERAPEUTICS INC 68236P107 · Call	—	COM	$87K	0.00%	38,200	New
12850	PLUS THERAPEUTICS INC 72941H400	—	COM NEW	$87K	0.00%	83,149	New
12851	RETAIL VALUE INC 76133Q102	—	COM	$87K	0.00%	13,609	New
12852	SIGA TECHNOLOGIES INC 826917106 · Put	—	COM	$87K	0.00%	11,600	New
12853	TEEKAY CORPORATION TK · Y8564W103	—	COM	$87K	0.00%	27,595	New
12854	TIAN RUIXIANG HLDGS LTD G8884K102	—	CL A SHS	$87K	0.00%	52,284	New
12855	TSAKOS ENERGY NAVIGATION LTD TEN · G9108L173	—	SHS	$87K	0.00%	12,040	New
12856	AKERNA CORP 00973W102 · Put	—	COM	$86K	0.00%	49,000	New
12857	AMNEAL PHARMACEUTICALS INC 03168L105 · Call	—	COM STK CL A	$86K	0.00%	17,900	New
12858	ARCA BIOPHARMA INC ABIOEUR · 00211Y506	—	COM	$86K	0.00%	39,967	New
12859	CADIZ INC CDZI · 127537207	—	COM NEW	$86K	0.00%	22,275	New
12860	CARECLOUD INC 14167R100 · Put	—	COM	$86K	0.00%	13,600	New
12861	FSD PHARMA INC 35954B206 · Call	—	CL B SUB VTG	$86K	0.00%	83,100	New
12862	IO BIOTECH INC IOBTQ · 449778109	—	COM	$86K	0.00%	13,060	New
12863	LUNA INNOVATIONS INC LUNA · 550351100	—	COM	$86K	0.00%	10,134	New
12864	NEWAGE INC N1K · 650194103	—	COM	$86K	0.00%	83,088	New
12865	NL INDS INC 629156407 · Put	—	COM NEW	$86K	0.00%	11,600	New
12866	SEELOS THERAPEUTICS INC 81577F109 · Put	—	COM	$86K	0.00%	52,800	New
12867	SHARPS COMPLIANCE CORP 820017101 · Put	—	COM	$86K	0.00%	12,000	New
12868	TCR2 THERAPEUTICS INC 87808K106 · Call	—	COM	$86K	0.00%	18,400	New
12869	VACCINEX INC 918640103	—	COM	$86K	0.00%	81,424	New
12870	VYNE THERAPEUTICS INC 92941V209 · Call	—	COM	$86K	0.00%	84,200	New
12871	9 METERS BIOPHARMA INC 654405109 · Put	—	COM	$85K	0.00%	87,100	New
12872	ALTAMIRA THERAPEUTICS LTD G0360L100 · Call	—	SHS	$85K	0.00%	47,100	New
12873	ARDMORE SHIPPING CORP Y0207T100 · Put	—	COM	$85K	0.00%	25,000	New
12874	AUGMEDIX INC AUGX · 05105P107	—	COM	$85K	0.00%	26,989	New
12875	COMSTOCK MNG INC 205750300 · Call	—	COM NEW	$85K	0.00%	65,600	New
12876	EDESA BIOTECH INC KLHUSD · 27966L108	—	COM	$85K	0.00%	15,082	New
12877	FOREST ROAD ACQUISITION COR 34619V111	—	*W EXP 01/15/202	$85K	0.00%	108,543	New
12878	ICAD INC ICADUSD · 44934S206	—	COM NEW	$85K	0.00%	11,791	New
12879	ICAD INC 44934S206 · Put	—	COM NEW	$85K	0.00%	11,800	New
12880	MISSION ADVANCEMENT CORP 60501L119	—	*W EXP 03/05/202	$85K	0.00%	167,074	New
12881	NAUTILUS BIOTECHNOLOGY INC 63909J108 · Put	—	COM	$85K	0.00%	16,500	New
12882	OXFORD SQUARE CAP CORP OXSQ · 69181V107	—	COM	$85K	0.00%	20,753	New
12883	QUANTUM COMPUTING INC 74766W108 · Put	—	COM	$85K	0.00%	25,000	New
12884	RIGEL PHARMACEUTICALS INC 766559603 · Put	—	COM NEW	$85K	0.00%	31,900	New
12885	VERONA PHARMA PLC 925050106 · Put	—	SPONSORED ADS	$85K	0.00%	12,700	New
12886	ACUTUS MED INC 005111109	—	COM	$84K	0.00%	24,700	New
12887	AGILE THERAPEUTICS INC AGRXUSD · 00847L100	—	COM	$84K	0.00%	170,978	New
12888	AMERICAS GOLD AND SILVER COR SPMEUR · 03062D100	—	COM	$84K	0.00%	104,690	New
12889	EQONEX LIMITED Y2074E109	—	SHS	$84K	0.00%	44,815	New
12890	FINANCE OF AMERICA COMPAN 31738L107 · Call	—	COM CL A	$84K	0.00%	21,100	New
12891	FRESH VINE WINE INC 35804X101	—	COM	$84K	0.00%	16,476	New
12892	HARBOR CUSTOM DEVELOPMENT IN 41150T108	—	COM	$84K	0.00%	31,867	New
12893	KAZIA THERAPEUTICS LTD 48669G105 · Put	—	SPONSORED ADR	$84K	0.00%	10,000	New
12894	LIBERTY RES ACQUISITION CORP 53118A113	—	*W EXP 10/31/202	$84K	0.00%	220,000	New
12895	MCEWEN MNG INC 58039P107 · Call	—	COM	$84K	0.00%	94,200	New
12896	MOTUS GI HLDGS INC 62014P108	—	COM	$84K	0.00%	178,982	New
12897	SECOND SIGHT MED PRODS INC 81362J209 · Call	—	COM NEW	$84K	0.00%	51,300	New
12898	SENSTAR TECHNOLOGIES LTD M8T77E105	—	ORD	$84K	0.00%	28,709	New
12899	SG BLOCKS INC 78418A505 · Call	—	COM NEW	$84K	0.00%	44,900	New
12900	SPECTRUM PHARMACEUTICALS INC 84763A108 · Put	—	COM	$84K	0.00%	66,100	New
12901	SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put	—	COM	$84K	0.00%	34,500	New
12902	AUDACY INC 05070N103 · Put	—	CL A	$83K	0.00%	32,400	New
12903	AVEO PHARMACEUTICALS INC 053588307 · Put	—	COM NEW	$83K	0.00%	17,600	New
12904	CREATD INC 225265107 · Put	—	COM	$83K	0.00%	39,700	New
12905	ENTRAVISION COMMUNICATIONS C 29382R107 · Call	—	CL A	$83K	0.00%	12,300	New
12906	LM FDG AMER INC 502074404 · Put	—	COM	$83K	0.00%	17,000	New
12907	MARRONE BIO INNOVATIONS INC MBIIUSD · 57165B106	—	COM	$83K	0.00%	115,013	New
12908	NAVIOS MARITIME HOLDINGS INC Y62197119 · Call	—	COM	$83K	0.00%	22,500	New
12909	NEOLEUKIN THERAPEUTICS INC 64049K104	—	COM	$83K	0.00%	17,274	New
12910	NEUBASE THERAPEUTICS INC 64132K102	—	COM	$83K	0.00%	29,528	New
12911	ORION ENERGY SYS INC OESXUSD · 686275108	—	COM	$83K	0.00%	22,870	New
12912	OYSTER ENTERPRISES ACQ CORP 69242M112	—	*W EXP 01/20/202	$83K	0.00%	181,423	New
12913	SEACHANGE INTL INC 811699107 · Call	—	COM	$83K	0.00%	51,800	New
12914	TRANSPORTADORA DE GAS SUR 893870204 · Put	—	SPONSORED ADS B	$83K	0.00%	18,800	New
12915	ZENVIA INC ZENVF · G9889V101	—	CLASS A COM	$83K	0.00%	12,261	New
12916	ALJ REGL HLDGS INC 001627108	—	COM	$82K	0.00%	45,110	New
12917	BP PRUDHOE BAY RTY TR 055630107 · Call	—	UNIT BEN INT	$82K	0.00%	20,900	New
12918	KALEIDO BIOSCIENCES INC KLDO · 483347100	—	COM	$82K	0.00%	34,346	New
12919	SABA CAPITAL INCOME & OPRNT 78518H103	—	SHARES	$82K	0.00%	18,106	New
12920	SERVICESOURCE INTL INC 81763U100 · Put	—	COM	$82K	0.00%	82,900	New
12921	SERVICESOURCE INTL INC 81763U100 · Call	—	COM	$82K	0.00%	83,100	New
12922	TRITERRAS INC G9103H102	—	SHS CL A	$82K	0.00%	34,799	New
12923	VELO3D INC VELO · 92259N112	—	*W EXP 12/01/202	$82K	0.00%	49,351	New
12924	ADITXT INC 007025109 · Put	—	COM	$81K	0.00%	150,500	New
12925	AERIE PHARMACEUTICALS INC 00771V108 · Put	—	COM	$81K	0.00%	11,600	New
12926	BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Put	—	SPONSORED ADR	$81K	0.00%	13,800	New
12927	BLACKROCK INCOME TR INC 09247F100	—	COM	$81K	0.00%	14,416	New
12928	BORR DRILLING LTD BORR · G1466R173	—	SHS	$81K	0.00%	39,089	New
12929	CELLECTIS S A 15117K103 · Put	—	SPON ADS	$81K	0.00%	10,000	New
12930	COMPANHIA PARANAENSE ENERG C 20441B605 · Put	—	SPON ADS	$81K	0.00%	14,400	New
12931	IMMUTEP LTD 45257L108 · Put	—	SPONSORED ADS	$81K	0.00%	24,600	New
12932	NAUTILUS BIOTECHNOLOGY INC NAUT · 63909J108	—	COM	$81K	0.00%	15,638	New
12933	ONCONOVA THERAPEUTICS INC 68232V801 · Call	—	COM NEW	$81K	0.00%	31,600	New
12934	PATHFINDER ACQUISITION CORP G04119122	—	*W EXP 02/19/202	$81K	0.00%	134,312	New
12935	PRECISION BIOSCIENCES INC 74019P108 · Put	—	COM	$81K	0.00%	10,900	New
12936	SNOW LAKE RES LTD 83336J208	—	COM	$81K	0.00%	13,973	New
12937	VIRTRA INC 92827K301 · Call	—	COM PAR	$81K	0.00%	11,500	New
12938	WARRIOR TECHNOLOGIES ACQUI C 936273119	—	*W EXP 03/31/202	$81K	0.00%	161,096	New
12939	CC NEUBERGER PRIN HLDGS II G3166T111	—	*W EXP 07/29/202	$80K	0.00%	58,260	New
12940	CHROMADEX CORP 171077407 · Call	—	COM NEW	$80K	0.00%	21,500	New
12941	CONCERT PHARMACEUTICALS INC 206022105 · Call	—	COM	$80K	0.00%	25,500	New
12942	GLOBAL X FDS 37954Y426 · Call	—	CANNABIS ETF	$80K	0.00%	13,700	New
12943	MAIDEN HOLDINGS LTD G5753U112 · Call	—	SHS	$80K	0.00%	26,300	New
12944	QUANTUM CORP 747906501 · Call	—	COM NEW	$80K	0.00%	14,500	New
12945	REGIS CORP MINN 758932107 · Call	—	COM	$80K	0.00%	45,900	New
12946	VERONA PHARMA PLC VRNA · 925050106	—	SPONSORED ADS	$80K	0.00%	11,889	New
12947	VISION MARINE TECHNOLOGIES I C96657116	—	COM	$80K	0.00%	16,625	+53.7%
12948	WRAP TECHNOLOGIES INC WRAP · 98212N107	—	COM	$80K	0.00%	20,211	New
12949	COMPANIA DE MINAS BUENAVENTU 204448104 · Put	—	SPONSORED ADR	$79K	0.00%	10,800	New
12950	CONNECT BIOPHARMA HLDGS LTD CNTB · 207523101	—	ADS	$79K	0.00%	15,273	New
12951	ENTRAVISION COMMUNICATIONS C 29382R107 · Put	—	CL A	$79K	0.00%	11,600	New
12952	FUTUREFUEL CORP 36116M106 · Call	—	COM	$79K	0.00%	10,400	New
12953	PERFORMANCE SHIPPING INC Y67305121	—	COM NEW	$79K	0.00%	21,371	New
12954	RIMINI STR INC DEL 76674Q107 · Put	—	COM	$79K	0.00%	13,200	New
12955	SOLENO THERAPEUTICS INC 834203200 · Call	—	COM NEW	$79K	0.00%	192,100	New
12956	TRANSGLOBE ENERGY CORP 893662106	—	COM	$79K	0.00%	26,080	New
12957	VIEW INC 92671V106 · Put	—	COM CL A	$79K	0.00%	20,100	New
12958	CYCLACEL PHARMACEUTICALS INC 23254L603 · Put	—	COM	$78K	0.00%	20,100	New
12959	DIGITAL ALLY INC 25382P208	—	COM NEW	$78K	0.00%	72,819	New
12960	ENTERA BIO LTD ENTX · M40527109	—	SHS	$78K	0.00%	27,588	New
12961	GENETIC TECHNOLOGIES LTD 37185R307 · Put	—	NEW SPONSRD ADR	$78K	0.00%	41,500	New
12962	GERON CORP 374163103 · Put	—	COM	$78K	0.00%	64,200	New
12963	OCUPHIRE PHARMA INC 67577R102 · Call	—	COM	$78K	0.00%	21,000	New
12964	ORCHID IS CAP INC ORC1USD · 68571X103	—	COM	$78K	0.00%	17,490	New
12965	SEMILEDS CORP LEDS · 816645204	—	COM NEW	$78K	0.00%	16,987	New
12966	SUNOPTA INC 8676EP108 · Put	—	COM	$78K	0.00%	11,200	New
12967	TONIX PHARMACEUTICALS HLDG C 890260706	—	COM	$78K	0.00%	219,505	New
12968	ALGOMA STL GROUP INC ASTLW · 015658115	—	*W EXP 10/19/202	$77K	0.00%	26,563	New
12969	AUTOWEB INC 05335B100 · Put	—	COM	$77K	0.00%	22,500	New
12970	AWARE INC MASS 05453N100 · Call	—	COM	$77K	0.00%	24,400	New
12971	B2GOLD CORP 11777Q209 · Call	—	COM	$77K	0.00%	19,500	New
12972	BIOCARDIA INC 09060U507 · Put	—	COM	$77K	0.00%	39,600	New
12973	CHEETAH MOBILE INC 163075104 · Call	—	ADR	$77K	0.00%	55,900	New
12974	KISMET ACQUISITION THREE COR G5276C102	—	*W EXP 06/30/202	$77K	0.00%	153,257	New
12975	PARTS ID INC 702141102	—	COM CL A	$77K	0.00%	31,640	New
12976	VAALCO ENERGY INC 91851C201 · Put	—	COM NEW	$77K	0.00%	23,900	New
12977	XENETIC BIOSCIENCES INC 984015503 · Put	—	COM	$77K	0.00%	59,700	New
12978	BLUERIVER ACQUISITION CORP G1261Q115	—	*W EXP 01/04/202	$76K	0.00%	125,344	New
12979	BOXLIGHT CORP 103197109	—	COM CL A	$76K	0.00%	54,754	New
12980	CBAK ENERGY TECHNOLOGY INC 14986C102 · Put	—	COM	$76K	0.00%	49,000	New
12981	GAUCHO GROUP HLDGS INC 36809R206 · Put	—	COM NEW	$76K	0.00%	35,600	New
12982	OWLET INC 69120X107 · Put	—	COM CL A	$76K	0.00%	28,500	New
12983	SYNTHETIC BIOLOGICS INC 87164U201	—	COM NEW	$76K	0.00%	278,026	New
12984	BOQII HLDG LTD 09950L104	—	SPONSORED ADS	$75K	0.00%	85,133	New
12985	CABALETTA BIO INC 12674W109 · Call	—	COM	$75K	0.00%	19,800	New
12986	FINVOLUTION GROUP 31810T101 · Call	—	SPONSORED ADS	$75K	0.00%	15,200	New
12987	IM CANNABIS CORP 44969Q208 · Call	—	COM NEW	$75K	0.00%	22,600	New
12988	MERCURITY FINTECH HOLDING IN JMUUSD · 58936H109	—	SPONSORED ADS	$75K	0.00%	23,596	New
12989	ORGENESIS INC 68619K204 · Put	—	COM NEW	$75K	0.00%	26,000	New
12990	STEREOTAXIS INC 85916J409 · Put	—	COM NEW	$75K	0.00%	12,100	New
12991	TREVENA INC 89532E109 · Put	—	COM	$75K	0.00%	129,500	New
12992	XENETIC BIOSCIENCES INC XBIOUSD · 984015503	—	COM	$75K	0.00%	57,982	New
12993	ADITXT INC 007025109 · Call	—	COM	$74K	0.00%	138,300	New
12994	CC NEUBERGER PRINCIPAL HOLDN G1992N126	—	*W EXP 99/99/999	$74K	0.00%	67,681	New
12995	GROVE INC UPXI · 39959A106	—	COM	$74K	0.00%	18,254	New
12996	MIROMATRIX MED INC 60471P108	—	COM	$74K	0.00%	16,013	New
12997	NEOVASC INC 64065J304	—	COM	$74K	0.00%	158,884	New
12998	OPERA LTD 68373M107 · Put	—	SPONSORED ADS	$74K	0.00%	10,500	New
12999	PENNSYLVANIA REAL ESTATE INV 709102107 · Call	—	SH BEN INT	$74K	0.00%	72,400	New
13000	ROCKLEY PHOTONICS HOLDINGS L G7614L109	—	ORDINARY SHARES	$74K	0.00%	16,946	New
13001	SURROZEN INC 86889P109	—	COM	$74K	0.00%	11,442	New
13002	URBAN ONE INC 91705J204 · Call	—	CL D NON VTG	$74K	0.00%	21,700	New
13003	VICINITY MOTOR CORP VEVMQ · 925654105	—	COM	$74K	0.00%	21,267	New
13004	7 ACQUISITION CORPORATION G80694113	—	*W EXP 11/05/202	$73K	0.00%	120,000	New
13005	DATA I O CORP 237690102 · Call	—	COM	$73K	0.00%	15,800	New
13006	ENERGOUS CORP 29272C103 · Put	—	COM	$73K	0.00%	58,300	New
13007	GENPREX INC 372446104 · Call	—	COM	$73K	0.00%	56,000	New
13008	NORTHERN DYNASTY MINERALS LT NAK · 66510M204	—	COM NEW	$73K	0.00%	222,834	New
13009	OBLONG INC 674434105	—	COM	$73K	0.00%	70,521	New
13010	ZIVO BIOSCIENCE INC 98978N200	—	COM NEW	$73K	0.00%	25,483	New
13011	BTCS INC BTCS · 05581M404	—	COM NEW	$72K	0.00%	22,852	New
13012	CLPS INCORPORATION G31642104	—	COM	$72K	0.00%	36,890	New
13013	ELYS GAME TECHNOLOGY CORP 290734102 · Put	—	COM	$72K	0.00%	23,800	New
13014	EQRX INC 26886C107	—	COM	$72K	0.00%	10,526	New
13015	SELECTA BIOSCIENCES INC 816212104 · Call	—	COM	$72K	0.00%	22,200	New
13016	AGILE THERAPEUTICS INC 00847L100 · Call	—	COM	$71K	0.00%	144,600	New
13017	ARC DOCUMENT SOLUTIONS INC 00191G103	—	COM	$71K	0.00%	20,196	New
13018	CHINA FIN ONLINE CO LTD 169379203	—	SPONSORD ADS NEW	$71K	0.00%	10,820	New
13019	ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call	—	SPONSORED ADR	$71K	0.00%	15,300	New
13020	MECHEL PAO 583840608 · Put	—	SPONSORED ADR NE	$71K	0.00%	22,400	New
13021	MUSTANG BIO INC 62818Q104 · Call	—	COM	$71K	0.00%	43,000	New
13022	NOMURA HLDGS INC 65535H208 · Put	—	SPONSORED ADR	$71K	0.00%	16,400	New
13023	PENNSYLVANIA REAL ESTATE INV 709102107 · Put	—	SH BEN INT	$71K	0.00%	69,700	New
13024	RPC INC 749660106 · Call	—	COM	$71K	0.00%	15,600	New
13025	XUNLEI LTD 98419E108 · Put	—	SPONSORED ADR	$71K	0.00%	35,400	New
13026	CALITHERA BIOSCIENCES INC 13089P101 · Call	—	COM	$70K	0.00%	104,500	New
13027	GAIN THERAPEUTICS INC GANX · 36269B105	—	COM	$70K	0.00%	13,029	New
13028	GROUP NINE ACQUISITION CORP 39947R112	—	*W EXP 01/15/202	$70K	0.00%	135,869	New
13029	JAGUAR HEALTH INC 47010C607	—	COM NEW	$70K	0.00%	67,645	New
13030	MARTIN MIDSTREAM PRTNRS L P MMLP · 573331105	—	UNIT L P INT	$70K	0.00%	26,227	New
13031	NOBLE ROCK ACQUISITION CORP G6546R119	—	*W EXP 01/31/202	$70K	0.00%	130,918	New
13032	ONCOCYTE CORP 68235C107	—	COM	$70K	0.00%	32,468	New
13033	POLYPID LTD M8001Q118	—	SHS	$70K	0.00%	12,204	New
13034	SEQLL INC 81734C106	—	COM	$70K	0.00%	37,631	New
13035	TALIS BIOMEDICAL CORP 87424L108 · Call	—	COM	$70K	0.00%	17,400	New
13036	ADVANCED EMISSIONS SOLUTIONS 00770C101 · Call	—	COM	$69K	0.00%	10,400	New
13037	AETHLON MED INC 00808Y307 · Put	—	COM	$69K	0.00%	37,200	New
13038	ENZO BIOCHEM INC 294100102 · Put	—	COM	$69K	0.00%	21,600	New
13039	FREIGHTCAR AMER INC RAIL · 357023100	—	COM	$69K	0.00%	18,718	New
13040	FUTURE FINTECH GROUP INC 36117V105	—	COM	$69K	0.00%	52,161	New
13041	GENOCEA BIOSCIENCES INC 372427401 · Call	—	COM NEW	$69K	0.00%	59,100	New
13042	HILL INTL INC 431466101 · Call	—	COM	$69K	0.00%	35,200	New
13043	IMV INC 44974L103 · Call	—	COM	$69K	0.00%	56,500	New
13044	ORCHID IS CAP INC 68571X103 · Put	—	COM	$69K	0.00%	15,400	New
13045	PCTEL INC 69325Q105 · Put	—	COM	$69K	0.00%	12,100	New
13046	PIMCO HIGH INCOME FD PHK · 722014107	—	COM SHS	$69K	0.00%	11,291	New
13047	REDWIRE CORPORATION RDW · 75776W103	—	COM	$69K	0.00%	10,283	New
13048	AETERNA ZENTARIS INC 007975402	—	COM	$68K	0.00%	191,335	New
13049	APTINYX INC 03836N103 · Put	—	COM	$68K	0.00%	25,300	New
13050	ATRECA INC 04965G109 · Put	—	CL A COM	$68K	0.00%	22,600	New
13051	CECO ENVIRONMENTAL CORP CECO · 125141101	—	COM	$68K	0.00%	10,827	New
13052	CPS TECHNOLOGIES CORP 12619F104 · Put	—	COM	$68K	0.00%	18,000	New
13053	GENETIC TECHNOLOGIES LTD 37185R307	—	NEW SPONSRD ADR	$68K	0.00%	36,055	New
13054	HALLMARK FINL SVCS INC 40624Q203 · Call	—	COM NEW	$68K	0.00%	15,600	New
13055	IM CANNABIS CORP 44969Q208 · Put	—	COM NEW	$68K	0.00%	20,400	New
13056	IMEDIA BRANDS INC VVIA · 452465206	—	COM CL A	$68K	0.00%	11,328	New
13057	INNOVID CORP 457679108	—	COMMON STOCK	$68K	0.00%	10,124	New
13058	LION GROUP HOLDING LTD 53620U102 · Call	—	ADS	$68K	0.00%	51,700	New
13059	MYMD PHARMACEUTICALS INC 62856X102 · Put	—	COM	$68K	0.00%	11,200	New
13060	RA MED SYS INC 74933X203	—	COM	$68K	0.00%	43,582	New
13061	RAYONIER ADVANCED MATLS INC 75508B104 · Put	—	COM	$68K	0.00%	11,900	New
13062	SUNLIGHT FINANCIAL HOLDINGS 86738J106 · Put	—	COM	$68K	0.00%	14,200	New
13063	VOYAGER THERAPEUTICS INC 92915B106 · Put	—	COM	$68K	0.00%	25,000	New
13064	ARCADIA BIOSCIENCES INC 039014204	—	COM NEW	$67K	0.00%	64,602	New
13065	CAMBER ENERGY INC 13200M508 · Call	—	COM	$67K	0.00%	78,800	New
13066	DIANA SHIPPING INC Y2066G104 · Call	—	COM	$67K	0.00%	17,100	New
13067	ETON PHARMACEUTICALS INC 29772L108 · Put	—	COM	$67K	0.00%	15,600	New
13068	JOFF FINTECH ACQUISITION COR 46592C118	—	*W EXP 02/04/202	$67K	0.00%	95,089	New
13069	MMTEC INC G6181K106	—	SHS	$67K	0.00%	102,209	New
13070	NUWELLIS INC 67113Y108	—	COM	$67K	0.00%	58,470	New
13071	OFFERPAD SOLUTIONS INC 67623L109	—	COM CL A	$67K	0.00%	10,396	New
13072	PARATEK PHARMACEUTICALS INC 699374302 · Call	—	COM	$67K	0.00%	15,000	New
13073	PHARMACYTE BIOTECH INC 71715X203 · Put	—	COM NEW	$67K	0.00%	26,600	New
13074	POPULATION HEALTH INVS CO IN G71716115	—	*W EXP 10/01/202	$67K	0.00%	133,333	New
13075	SAVARA INC 805111101 · Call	—	COM	$67K	0.00%	54,300	New
13076	SYROS PHARMACEUTICALS INC 87184Q107 · Put	—	COM	$67K	0.00%	20,400	New
13077	TOMI ENVIRONMENTAL SOLUTIONS TOMZ · 890023203	—	COM NEW	$67K	0.00%	40,726	New
13078	TRACON PHARMACEUTICALS INC 89237H209 · Put	—	COM NEW	$67K	0.00%	24,100	New
13079	USIO INC 917313108 · Call	—	COM	$67K	0.00%	15,300	New
13080	VASCULAR BIOGENICS LTD M96883109	—	COM	$67K	0.00%	33,804	New
13081	ADAMIS PHARMACEUTICALS CORP 00547W208 · Call	—	COM NEW	$66K	0.00%	108,300	New
13082	AETHLON MED INC 00808Y307	—	COM	$66K	0.00%	35,711	New
13083	FREIGHTCAR AMER INC 357023100 · Put	—	COM	$66K	0.00%	17,800	New
13084	GOLD RESOURCE CORP 38068T105 · Put	—	COM	$66K	0.00%	42,500	New
13085	KIROMIC BIOPHARMA INC 497634105	—	COM	$66K	0.00%	43,318	New
13086	NEUROBO PHARMACEUTICALS INC 64132R107 · Put	—	COM	$66K	0.00%	53,700	New
13087	NEW FRONTIER HEALTH CORP G6461G114	—	*W EXP 11/30/202	$66K	0.00%	23,760	New
13088	VOLT INFORMATION SCIENCES IN 928703107 · Call	—	COM	$66K	0.00%	22,800	New
13089	WINDTREE THERAPEUTICS INC 97382D303	—	COM	$66K	0.00%	40,996	New
13090	ACUITYADS HLDGS INC 00510L106 · Put	—	COM	$65K	0.00%	17,400	New
13091	FENNEC PHARMACEUTICALS INC FENC · 31447P100	—	COM	$65K	0.00%	14,874	New
13092	MEDICINOVA INC MNOV · 58468P206	—	COM NEW	$65K	0.00%	24,160	New
13093	QUOTIENT LTD G73268107 · Put	—	SHS	$65K	0.00%	25,100	New
13094	TLG ACQUISITION ONE CORP 87257M116	—	*W EXP 01/25/202	$65K	0.00%	125,627	New
13095	ZYNERBA PHARMACEUTICALS INC 98986X109 · Put	—	COM	$65K	0.00%	22,600	New
13096	ACCRETION ACQUISITION CORP 00438Y115	—	*W EXP 03/01/202	$64K	0.00%	160,000	New
13097	APTINYX INC 03836N103	—	COM	$64K	0.00%	23,873	New
13098	CYBIN INC 23256X100	—	COM	$64K	0.00%	53,484	New
13099	GAMIDA CELL LTD M47364100 · Call	—	SHS	$64K	0.00%	25,000	New
13100	GOOD TIMES RESTAURANTS INC 382140879 · Call	—	COM NEW	$64K	0.00%	14,800	New
13101	LIQUIDIA CORPORATION 53635D202 · Put	—	COM NEW	$64K	0.00%	13,200	New
13102	NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call	—	COM	$64K	0.00%	155,300	New
13103	ORPHAZYME A S 687305102 · Put	—	ADS	$64K	0.00%	26,400	New
13104	SKYLIGHT HEALTH GROUP INC 83086L205	—	COM NEW	$64K	0.00%	49,262	New
13105	T2 BIOSYSTEMS INC 89853L104 · Put	—	COM	$64K	0.00%	124,200	New
13106	VIQ SOLUTIONS INC 91825V400	—	COM NEW	$64K	0.00%	27,660	New
13107	ACCELERATE DIAGNOSTICS INC 00430H102 · Call	—	COM	$63K	0.00%	12,000	New
13108	AKERNA CORP 00973W102	—	COM	$63K	0.00%	35,809	New
13109	BERKSHIRE GREY INC 084656107 · Put	—	COM CL A	$63K	0.00%	11,500	New
13110	ECOARK HLDGS INC 27888N307 · Call	—	COM NEW	$63K	0.00%	28,100	New
13111	INVACARE CORP IVCUSD · 461203101	—	COM	$63K	0.00%	22,986	New
13112	KERNEL GROUP HOLDINGS INC G5259L129	—	*W EXP 02/02/202	$63K	0.00%	125,824	New
13113	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$63K	0.00%	39,392	New
13114	SIFY TECHNOLOGIES LTD SIFYUSD · 82655M107	—	SPONSORED ADS	$63K	0.00%	19,419	New
13115	TASTEMAKER ACQUISITION CORP 876545112	—	*W EXP 01/07/202	$63K	0.00%	126,438	New
13116	TRANSPORTADORA DE GAS SUR 893870204 · Call	—	SPONSORED ADS B	$63K	0.00%	14,200	New
13117	ALEXCO RESOURCE CORP 01535P106 · Call	—	COM	$62K	0.00%	35,800	New
13118	ARCA BIOPHARMA INC 00211Y506 · Call	—	COM	$62K	0.00%	28,800	New
13119	BETTER CHOICE CO INC 08771Y303	—	COM	$62K	0.00%	19,167	New
13120	CITIUS PHARMACEUTICALS INC 17322U207 · Put	—	COM NEW	$62K	0.00%	40,400	New
13121	CYCLERION THERAPEUTICS INC 23255M105 · Put	—	COM	$62K	0.00%	35,800	New
13122	ENEL CHILE S.A. 29278D105 · Put	—	SPONSORED ADR	$62K	0.00%	34,100	New
13123	UNIVERSE PHARMACEUTICALS INC G9442G104	—	SHS	$62K	0.00%	38,078	New
13124	VIVOPOWER INTERNATIONAL PLC G9376R100 · Put	—	SHS	$62K	0.00%	20,300	New
13125	APTORUM GROUP LIMITED G6096M106	—	CL A ORD SHS	$61K	0.00%	40,520	New
13126	BROADWIND INC BWEN · 11161T207	—	COM NEW	$61K	0.00%	32,632	New
13127	CASA SYS INC 14713L102 · Call	—	COM	$61K	0.00%	10,700	New
13128	DOUYU INTL HLDGS LTD 25985W105 · Call	—	SPONSORED ADS	$61K	0.00%	23,200	New
13129	EVAXION BIOTECH A S 29970R105 · Put	—	ADS	$61K	0.00%	13,900	New
13130	IZEA WORLDWIDE INC 46604H105 · Call	—	COM	$61K	0.00%	45,800	New
13131	LIVEVOX HOLDING INC 53838L100	—	COM CL A	$61K	0.00%	11,940	New
13132	MULLEN AUTOMOTIVE INC 62526P109	—	COM	$61K	0.00%	11,705	New
13133	QUAD / GRAPHICS INC 747301109 · Call	—	COM CL A	$61K	0.00%	15,200	New
13134	SIEBERT FINL CORP 826176109 · Put	—	COM	$61K	0.00%	26,300	New
13135	SOLENO THERAPEUTICS INC 834203200	—	COM NEW	$61K	0.00%	149,876	New
13136	U S GLOBAL INVS INC 902952100 · Put	—	CL A	$61K	0.00%	13,800	New
13137	WESTERN ASSET MTG CAP CORP 95790D105 · Call	—	COM	$61K	0.00%	28,700	New
13138	ASSEMBLY BIOSCIENCES INC 045396108	—	COM	$60K	0.00%	25,620	New
13139	CALYXT INC 13173L107 · Call	—	COM	$60K	0.00%	28,000	New
13140	COMPUGEN LTD M25722105 · Put	—	ORD	$60K	0.00%	13,900	New
13141	CTI BIOPHARMA CORP 12648L601 · Put	—	COM	$60K	0.00%	24,300	New
13142	DIXIE GROUP INC 255519100 · Call	—	CL A	$60K	0.00%	10,400	New
13143	GENIE ENERGY LTD 372284208 · Put	—	CL B	$60K	0.00%	10,800	New
13144	HH&L ACQUISITION CO G39714129	—	*W EXP 02/04/202	$60K	0.00%	107,425	New
13145	IMPERIAL PETE INC Y3894J104	—	COMMON SHARES	$60K	0.00%	30,930	New
13146	INTERPRIVATE IV INFRATECH PR 46064T110	—	*W EXP 03/05/202	$60K	0.00%	75,000	New
13147	ONECONNECT FINL TECHNOLOGY C 68248T105 · Put	—	SPONSORED ADS	$60K	0.00%	24,100	New
13148	OTONOMO TECHNOLOGIES LTD M7571L103 · Put	—	ORDINARY SHARES	$60K	0.00%	14,700	New
13149	PERCEPTION CAPITAL CORP II G7007D110	—	*W EXP 10/25/202	$60K	0.00%	136,176	New
13150	QUDIAN INC 747798106 · Put	—	ADR	$60K	0.00%	62,300	New
13151	TRACON PHARMACEUTICALS INC 89237H209	—	COM NEW	$60K	0.00%	21,775	New
13152	TRXADE HEALTH INC 89846A207	—	COM NEW	$60K	0.00%	25,756	New
13153	ADITXT INC 007025109	—	COM	$59K	0.00%	109,091	New
13154	BETTER THERAPEUTICS INC 08773T104	—	COMMON STOCK	$59K	0.00%	12,713	New
13155	EQUILLIUM INC EQ · 29446K106	—	COM	$59K	0.00%	15,638	New
13156	EROS STX GLOBAL CORPORATION G3788M114	—	SHS NEW	$59K	0.00%	244,138	New
13157	HUDSON EXECUTIVE INVS CORP I 443760111	—	*W EXP 01/31/202	$59K	0.00%	88,003	New
13158	NAVIDEA BIOPHARMACEUTICALS I NAVBQ · 63937X202	—	COM NEW	$59K	0.00%	58,562	New
13159	OCEAN PWR TECHNOLOGIES INC OPTT · 674870506	—	COM NEW	$59K	0.00%	39,947	New
13160	REMARK HLDGS INC 75955K102 · Put	—	COM	$59K	0.00%	59,900	New
13161	VIVOS THERAPEUTICS INC 92859E108	—	COM	$59K	0.00%	26,063	New
13162	WIDEPOINT CORP WYY · 967590209	—	COMMON	$59K	0.00%	14,993	New
13163	AC IMMUNE SA H00263105 · Put	—	SHS	$58K	0.00%	11,800	New
13164	CNS PHARMACEUTICALS INC 18978H102	—	COM	$58K	0.00%	81,934	New
13165	EMX RTY CORP EMX · 26873J107	—	COM	$58K	0.00%	25,372	New
13166	EQONEX LIMITED Y2074E109 · Put	—	SHS	$58K	0.00%	31,100	New
13167	IRSA PROPIEDADES COMERCIALES 463588103	—	SPONSORED ADR	$58K	0.00%	25,472	New
13168	JANONE INC AIFC · 47089W104	—	COM	$58K	0.00%	14,102	New
13169	JOURNEY MED CORP DERM · 48115J109	—	COM	$58K	0.00%	10,761	New
13170	LYRA THERAPEUTICS INC LYRA · 55234L105	—	COM	$58K	0.00%	13,252	New
13171	MACQUARIE INFRASTR HOLD LLC MIC2EUR · 55608B105	—	COMMON UNITS	$58K	0.00%	15,766	New
13172	ODYSSEY MARINE EXPL INC OMEX · 676118201	—	COM NEW	$58K	0.00%	11,186	New
13173	SECOND SIGHT MED PRODS INC 81362J209 · Put	—	COM NEW	$58K	0.00%	35,700	New
13174	TETRA TECHNOLOGIES INC DEL 88162F105 · Call	—	COM	$58K	0.00%	20,300	New
13175	BANCO BRADESCO S A BBDO · 059460402	—	SPONSORED ADR	$57K	0.00%	19,801	New
13176	BP PRUDHOE BAY RTY TR 055630107 · Put	—	UNIT BEN INT	$57K	0.00%	14,600	New
13177	EVOLVING SYS INC EVOL · 30049R209	—	COM NEW	$57K	0.00%	25,509	New
13178	HOOKIPA PHARMA INC 43906K100 · Put	—	COM	$57K	0.00%	24,500	New
13179	MINERVA NEUROSCIENCES INC 603380106 · Call	—	COM	$57K	0.00%	71,000	New
13180	SUPERIOR INDS INTL INC 868168105 · Call	—	COM	$57K	0.00%	12,700	New
13181	AURORA MOBILE LTD 051857100	—	ADS	$56K	0.00%	53,720	New
13182	AYRO INC 054748108 · Put	—	COM	$56K	0.00%	34,500	New
13183	ENTERA BIO LTD M40527109 · Put	—	SHS	$56K	0.00%	19,900	New
13184	GENETIC TECHNOLOGIES LTD 37185R307 · Call	—	NEW SPONSRD ADR	$56K	0.00%	29,800	New
13185	HEXO CORP 428304307	—	COM NEW	$56K	0.00%	80,236	New
13186	MESOBLAST LTD 590717104 · Put	—	SPONS ADR	$56K	0.00%	11,700	New
13187	ONCORUS INC 68236R103 · Call	—	COM	$56K	0.00%	10,600	New
13188	SENTAGE HOLDINGS INC G8062B106	—	ORD SHS	$56K	0.00%	45,486	New
13189	SLAM CORP G8210L121	—	*W EXP 02/23/202	$56K	0.00%	91,726	New
13190	UR-ENERGY INC URG · 91688R108	—	COM	$56K	0.00%	46,095	New
13191	BALLANTYNE STRONG INC 058516105	—	COM	$55K	0.00%	18,868	New
13192	CTI BIOPHARMA CORP CTIC1USD · 12648L601	—	COM	$55K	0.00%	22,116	New
13193	HEPION PHARMACEUTICALS INC 426897104 · Call	—	COM	$55K	0.00%	48,600	New
13194	INDIA GLOBALIZATION CAP INC IGC · 45408X308	—	COM NEW	$55K	0.00%	56,796	New
13195	INNOVATE CORP VATE · 45784J105	—	COM	$55K	0.00%	14,865	New
13196	KALA PHARMACEUTICALS INC 483119103 · Put	—	COM	$55K	0.00%	45,100	New
13197	OVERSEAS SHIPHOLDING GROUP I OSG1EUR · 69036R863	—	CL A NEW	$55K	0.00%	29,096	New
13198	SUPER LEAGUE GAMING INC 86804F202 · Put	—	COM	$55K	0.00%	23,300	New
13199	UNITED INS HLDGS CORP ACIC · 910710102	—	COM	$55K	0.00%	12,644	New
13200	VINCO VENTURES INC 927330100	—	COM	$55K	0.00%	23,175	New
13201	ALLIED ESPORTS ENTMT INC AGAE · 019170109	—	COM	$54K	0.00%	31,509	New
13202	BANCO BBVA ARGENTINA S A 058934100 · Call	—	SPONSORED ADS	$54K	0.00%	17,100	New
13203	CHINA LIBERAL ED HLDGS LTD G2161Y109	—	ORD	$54K	0.00%	40,484	New
13204	ENGINE GAMING AND MEDIA INC 29287W102	—	COM	$54K	0.00%	17,779	New
13205	EPIZYME INC 29428V104 · Call	—	COM	$54K	0.00%	21,500	New
13206	FLORA GROWTH CORP 339764102	—	COM	$54K	0.00%	30,307	New
13207	FOUR SEASONS ED CAYMAN INC 35101A101	—	ADR	$54K	0.00%	78,305	New
13208	F-STAR THERAPEUTICS INC 30315R107 · Put	—	COM	$54K	0.00%	10,700	New
13209	GT BIOPHARMA INC 36254L209 · Put	—	COM NEW	$54K	0.00%	17,800	New
13210	HAYMAKER ACQUISITION CORP II 42087R116	—	*W EXP 03/04/202	$54K	0.00%	74,390	New
13211	HPX CORP G32219126	—	*W EXP 07/14/202	$54K	0.00%	100,014	New
13212	INDIA GLOBALIZATION CAP INC 45408X308 · Put	—	COM NEW	$54K	0.00%	54,900	New
13213	PERMIANVILLE RTY TR 71425H100 · Call	—	TR UNIT	$54K	0.00%	25,500	New
13214	SIERRA METALS INC SMTSF · 82639W106	—	COM	$54K	0.00%	39,968	New
13215	AQUA METALS INC 03837J101 · Call	—	COM	$53K	0.00%	43,000	New
13216	BRAEMAR HOTELS & RESORTS INC 10482B101 · Put	—	COM	$53K	0.00%	10,300	New
13217	BSQUARE CORP 11776U300 · Call	—	COM NEW	$53K	0.00%	30,800	New
13218	CBDMD INC 12482W101 · Call	—	COM	$53K	0.00%	49,300	New
13219	D AND Z MEDIA ACQUISITION CO 23305Q114	—	*W EXP 01/27/202	$53K	0.00%	92,014	New
13220	GROWTH CAP ACQUISITION CORP 39986V115	—	*W EXP 06/01/202	$53K	0.00%	61,158	New
13221	IMMUTEP LTD 45257L108 · Call	—	SPONSORED ADS	$53K	0.00%	16,100	New
13222	JUPAI HLDGS LTD JPPYY · 48205B107	—	ADS	$53K	0.00%	51,221	New
13223	MOVANO INC 62459M107	—	COM	$53K	0.00%	13,963	New
13224	ORGENESIS INC ORGSUSD · 68619K204	—	COM NEW	$53K	0.00%	18,270	New
13225	STONEMOR INC STON1USD · 86184W106	—	COM	$53K	0.00%	23,287	New
13226	WINC INC 97265W105	—	COMMON STOCK	$53K	0.00%	10,082	New
13227	HALLMARK FINL SVCS INC HALLUSD · 40624Q203	—	COM NEW	$52K	0.00%	12,044	New
13228	HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call	—	COM	$52K	0.00%	16,800	New
13229	NUZEE INC 67073S208	—	COM NEW	$52K	0.00%	12,516	New
13230	REPUBLIC FIRST BANCORP INC FRBKQ · 760416107	—	COM	$52K	0.00%	14,105	New
13231	S&W SEED CO 785135104	—	COM	$52K	0.00%	19,038	New
13232	S&W SEED CO 785135104 · Call	—	COM	$52K	0.00%	18,900	New
13233	TRANSPORTADORA DE GAS SUR TGS · 893870204	—	SPONSORED ADS B	$52K	0.00%	11,782	New
13234	VOLT INFORMATION SCIENCES IN 928703107 · Put	—	COM	$52K	0.00%	17,900	New
13235	WAVE LIFE SCIENCES LTD Y95308105 · Put	—	SHS	$52K	0.00%	16,600	New
13236	ANIXA BIOSCIENCES INC 03528H109 · Call	—	COM	$51K	0.00%	17,100	New
13237	APTINYX INC 03836N103 · Call	—	COM	$51K	0.00%	19,000	New
13238	ARLINGTON ASSET INVST CORP 041356205	—	CL A NEW	$51K	0.00%	14,643	New
13239	BRAGG GAMING GROUP INC 104833306 · Put	—	COM NEW	$51K	0.00%	10,100	New
13240	BSQUARE CORP 11776U300 · Put	—	COM NEW	$51K	0.00%	30,000	New
13241	CREATIVE REALITIES INC 22530J200	—	COM NEW	$51K	0.00%	36,523	New
13242	GRAYBUG VISION INC 38942Q103 · Put	—	COM SHS	$51K	0.00%	27,800	New
13243	HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put	—	COM	$51K	0.00%	16,300	New
13244	MARTIN MIDSTREAM PRTNRS L P 573331105 · Put	—	UNIT L P INT	$51K	0.00%	19,200	New
13245	NANOVIRICIDES INC NNVC · 630087302	—	COM	$51K	0.00%	13,615	New
13246	NEUROBO PHARMACEUTICALS INC 64132R107	—	COM	$51K	0.00%	41,593	New
13247	PETROS PHARMACEUTICALS INC 71678J100 · Put	—	COM	$51K	0.00%	15,200	New
13248	PETVIVO HLDGS INC 716817408	—	COM NEW	$51K	0.00%	13,417	New
13249	EROS STX GLOBAL CORPORATION G3788M114 · Call	—	SHS NEW	$50K	0.00%	209,500	New
13250	EYENOVIA INC 30234E104 · Call	—	COM	$50K	0.00%	12,400	New
13251	MAIDEN HOLDINGS LTD MHLA · G5753U112	—	SHS	$50K	0.00%	16,233	New
13252	NEOLEUKIN THERAPEUTICS INC 64049K104 · Put	—	COM	$50K	0.00%	10,300	New
13253	PETROS PHARMACEUTICALS INC 71678J100 · Call	—	COM	$50K	0.00%	15,000	New
13254	PLURISTEM THERAPEUTICS INC 72940R300 · Put	—	COM NEW	$50K	0.00%	34,400	New
13255	QUAD / GRAPHICS INC 747301109 · Put	—	COM CL A	$50K	0.00%	12,600	New
13256	TALKSPACE INC TALK · 87427V103	—	COM	$50K	0.00%	25,086	New
13257	BIO-KEY INTL INC 09060C408	—	COM NEW	$49K	0.00%	22,571	New
13258	BT BRANDS INC BTBD · 0557MQ206	—	COM NEW	$49K	0.00%	16,776	New
13259	CONTRAFECT CORP 212326300 · Put	—	COM NEW	$49K	0.00%	18,800	New
13260	DATA I O CORP DAIO · 237690102	—	COM	$49K	0.00%	10,655	New
13261	FORTE BIOSCIENCES INC 34962G109 · Put	—	COM	$49K	0.00%	22,800	New
13262	MAGENTA THERAPEUTICS INC 55910K108 · Put	—	COM	$49K	0.00%	11,100	New
13263	PUMA BIOTECHNOLOGY INC 74587V107 · Call	—	COM	$49K	0.00%	16,200	New
13264	STONEMOR INC 86184W106 · Put	—	COM	$49K	0.00%	21,400	New
13265	SYROS PHARMACEUTICALS INC 87184Q107 · Call	—	COM	$49K	0.00%	14,900	New
13266	AQUA METALS INC 03837J101 · Put	—	COM	$48K	0.00%	39,200	New
13267	BIOLINERX LTD 09071M205 · Put	—	SPONSORED ADS	$48K	0.00%	23,700	New
13268	CORMEDIX INC CRMD · 21900C308	—	COM	$48K	0.00%	10,511	New
13269	EXICURE INC XCUR · 30205M101	—	COM	$48K	0.00%	236,965	New
13270	FUTURE FINTECH GROUP INC 36117V105 · Call	—	COM	$48K	0.00%	36,300	New
13271	GENASYS INC GNSS · 36872P103	—	COM	$48K	0.00%	11,944	New
13272	GREAT ELM GROUP INC GEG · 39037G109	—	COM NEW	$48K	0.00%	22,815	New
13273	LOANDEPOT INC 53946R106 · Call	—	COM CL A	$48K	0.00%	10,100	New
13274	NAVIOS MARITIME HOLDINGS INC Y62197119	—	COM	$48K	0.00%	13,110	New
13275	PEAR THERAPEUTICS INC 704723113	—	*W EXP 99/99/999	$48K	0.00%	79,211	New
13276	PERASO INC 71360T101 · Call	—	COM	$48K	0.00%	11,400	New
13277	PIERIS PHARMACEUTICALS INC 720795103 · Put	—	COM	$48K	0.00%	12,700	New
13278	SIO GENE THERAPIES INC 829399104 · Call	—	COMMON	$48K	0.00%	37,100	New
13279	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$48K	0.00%	15,238	New
13280	ZOVIO INC ZVOI · 98979V102	—	COM	$48K	0.00%	37,779	New
13281	CIPHER MINING INC CIFR · 17253J106	—	COM	$47K	0.00%	10,058	New
13282	ENZO BIOCHEM INC ENZB · 294100102	—	COM	$47K	0.00%	14,580	New
13283	EQUILLIUM INC 29446K106 · Call	—	COM	$47K	0.00%	12,500	New
13284	FLUENT INC 34380C102	—	COM	$47K	0.00%	23,502	New
13285	IDERA PHARMACEUTICALS INC 45168K405 · Call	—	COM PAR	$47K	0.00%	83,200	New
13286	OBSEVA SA H5861P103 · Call	—	COM	$47K	0.00%	23,800	New
13287	SHIFTPIXY INC 82452L203 · Call	—	COM NEW	$47K	0.00%	39,900	New
13288	AIKIDO PHARMA INC 008875106	—	COM	$46K	0.00%	79,342	New
13289	ASENSUS SURGICAL INC 04367G103 · Put	—	COM	$46K	0.00%	41,100	New
13290	DRAGANFLY INC. 26142Q205 · Call	—	COM NEW	$46K	0.00%	28,400	New
13291	EYENOVIA INC 30234E104 · Put	—	COM	$46K	0.00%	11,400	New
13292	GLOBUS MARITIME LIMITED NEW GLBS · Y27265126	—	COM NEW	$46K	0.00%	21,740	New
13293	HALL OF FAME RESORT & ENTMT 40619L102 · Put	—	COM	$46K	0.00%	30,200	New
13294	HEXO CORP 428304307 · Put	—	COM NEW	$46K	0.00%	65,925	New
13295	ION GEOPHYSICAL CORP 462044207 · Call	—	COM NEW	$46K	0.00%	52,100	New
13296	MEDIWOUND LTD M68830104 · Put	—	ORD SHS	$46K	0.00%	19,500	New
13297	NEMAURA MED INC 640442208 · Call	—	COM NEW	$46K	0.00%	10,000	New
13298	NINE ENERGY SERVICE INC 65441V101 · Call	—	COM	$46K	0.00%	45,700	New
13299	NORTHERN STAR INVSTMNT CORP 66573W115	—	*W EXP 01/31/202	$46K	0.00%	73,099	New
13300	NUZEE INC 67073S208 · Call	—	COM NEW	$46K	0.00%	11,000	New
13301	SIGMA LABS INC 826598500 · Put	—	COM	$46K	0.00%	25,200	New
13302	WEIDAI LTD 94861A108	—	SPONS ADS	$46K	0.00%	60,910	New
13303	ARCA BIOPHARMA INC 00211Y506 · Put	—	COM	$45K	0.00%	20,700	New
13304	ARCHIMEDES TECH SPAC PARTNR 039562111	—	*W EXP 04/10/202	$45K	0.00%	37,500	New
13305	ARDMORE SHIPPING CORP ASC · Y0207T100	—	COM	$45K	0.00%	13,187	New
13306	CAPSTONE GREEN ENERGY CORP 14067D508 · Call	—	COM	$45K	0.00%	13,600	New
13307	ELEDON PHARMACEUTICALS INC ELDN · 28617K101	—	COM	$45K	0.00%	10,174	New
13308	GEE GROUP INC JOB · 36165A102	—	COM	$45K	0.00%	78,933	New
13309	GLYCOMIMETICS INC 38000Q102 · Put	—	COM	$45K	0.00%	31,500	New
13310	MECHEL PAO 583840608 · Call	—	SPONSORED ADR NE	$45K	0.00%	14,200	New
13311	RENOVARE ENVIRONMENTAL INC RENO · 09074B107	—	COM	$45K	0.00%	63,496	New
13312	SMART SAND INC 83191H107 · Call	—	COM	$45K	0.00%	25,000	New
13313	GRAN TIERRA ENERGY INC 38500T101 · Call	—	COM	$44K	0.00%	57,600	New
13314	MIDATECH PHARMA PLC 59564R302	—	SPONSORED ADS	$44K	0.00%	41,435	New
13315	NANOVIRICIDES INC 630087302 · Call	—	COM	$44K	0.00%	11,700	New
13316	PLAYSTUDIOS INC 72815G116	—	*W EXP 06/17/202	$44K	0.00%	73,795	New
13317	QUALIGEN THERAPEUTICS INC 74754R103 · Call	—	COM	$44K	0.00%	41,200	New
13318	RECON TECHNOLOGY LTD G7415M124 · Call	—	CL A SHS	$44K	0.00%	33,900	New
13319	VISTAGEN THERAPEUTICS INC 92840H202 · Call	—	COM NEW	$44K	0.00%	22,800	New
13320	X4 PHARMACEUTICALS INC 98420X103 · Call	—	COM	$44K	0.00%	19,400	New
13321	ASSEMBLY BIOSCIENCES INC 045396108 · Put	—	COM	$43K	0.00%	18,300	New
13322	BIOLINERX LTD 09071M205 · Call	—	SPONSORED ADS	$43K	0.00%	21,100	New
13323	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$43K	0.00%	10,282	New
13324	CUENTAS INC 229794201	—	COM NEW	$43K	0.00%	32,140	New
13325	DIVERSIFIED HEALTHCARE TR 25525P107 · Call	—	COM SH BEN INT	$43K	0.00%	14,000	New
13326	ENVERIC BIOSCIENCES INC 29405E109 · Put	—	COM NEW	$43K	0.00%	45,800	New
13327	EYENOVIA INC EYENGBP · 30234E104	—	COM	$43K	0.00%	10,598	New
13328	INFINITY PHARMACEUTICALS INC 45665G303 · Put	—	COM	$43K	0.00%	19,100	New
13329	LIMINAL BIOSCIENCES INC 53272L103 · Call	—	COM	$43K	0.00%	39,100	New
13330	LOGICBIO THERAPEUTICS INC 54142F102	—	COM	$43K	0.00%	18,600	New
13331	PHX MINERALS INC PHXUSD · 69291A100	—	CL A	$43K	0.00%	19,462	New
13332	SPECTRUM PHARMACEUTICALS INC 84763A108 · Call	—	COM	$43K	0.00%	34,000	New
13333	STEEL CONNECT INC 858098106	—	COM	$43K	0.00%	30,898	New
13334	WAITR HLDGS INC WTRHUSD · 930752100	—	COM	$43K	0.00%	58,060	New
13335	AVINO SILVER & GOLD MINES LT ASM · 053906103	—	COM	$42K	0.00%	48,873	New
13336	EMX RTY CORP 26873J107 · Put	—	COM	$42K	0.00%	18,500	New
13337	HALL OF FAME RESORT & ENTMT 40619L102 · Call	—	COM	$42K	0.00%	27,600	New
13338	HEAT BIOLOGICS INC 42237K409 · Put	—	COM	$42K	0.00%	13,800	New
13339	KINS TECHNOLOGY GROUP INC 49714K117	—	*W EXP 10/14/202	$42K	0.00%	89,707	New
13340	LIZHI INC 53933L104 · Call	—	ADS	$42K	0.00%	22,500	New
13341	MEDAVAIL HOLDINGS INC 58406B103	—	COM	$42K	0.00%	29,853	New
13342	MOGO INC MOGOCAD · 60800C109	—	COM	$42K	0.00%	12,148	New
13343	MUSTANG BIO INC 62818Q104 · Put	—	COM	$42K	0.00%	25,200	New
13344	NATIONAL CINEMEDIA INC 635309107 · Call	—	COM	$42K	0.00%	14,900	New
13345	PHX MINERALS INC 69291A100 · Call	—	CL A	$42K	0.00%	19,200	New
13346	QILIAN INTL HLDG GROUP LTD G7307E107	—	COM	$42K	0.00%	15,914	New
13347	RESONANT INC 76118L102 · Call	—	COM	$42K	0.00%	24,300	New
13348	SUMMIT THERAPEUTICS INC 86627T108 · Put	—	COM	$42K	0.00%	15,700	New
13349	VALARIS LIMITED VAL · G9460G119	Energy	*W EXP 04/29/202	$42K	0.00%	12,847	New
13350	VIRNETX HLDG CORP 92823T108 · Put	—	COM	$42K	0.00%	16,000	New
13351	WIDEPOINT CORP 967590209 · Put	—	COMMON	$42K	0.00%	10,600	New
13352	ACORDA THERAPEUTICS INC 00484M601 · Call	—	COM NEW	$41K	0.00%	17,000	New
13353	ARTELO BIOSCIENCES INC 04301G201	—	COM NEW	$41K	0.00%	78,586	New
13354	AXONPRIME INFRSTCTR AQSTN CO 05467C116	—	*W EXP 05/31/202	$41K	0.00%	55,748	New
13355	BRF SA 10552T107 · Put	—	SPONSORED ADR	$41K	0.00%	10,000	New
13356	EQONEX LIMITED Y2074E109 · Call	—	SHS	$41K	0.00%	21,700	New
13357	GENIUS BRANDS INTL INC 37229T301	—	COM	$41K	0.00%	38,770	New
13358	HEPION PHARMACEUTICALS INC 426897104	—	COM	$41K	0.00%	36,121	New
13359	KIROMIC BIOPHARMA INC 497634105 · Put	—	COM	$41K	0.00%	26,900	New
13360	MINERVA NEUROSCIENCES INC 603380106	—	COM	$41K	0.00%	50,766	New
13361	RING ENERGY INC 76680V108 · Put	—	COM	$41K	0.00%	17,900	New
13362	SMART SH GLOBAL LTD EM · 83193E102	—	ADS	$41K	0.00%	27,802	New
13363	STEALTHGAS INC Y81669106 · Call	—	SHS	$41K	0.00%	19,600	New
13364	ARAVIVE INC 03890D108	—	COM	$40K	0.00%	18,420	New
13365	ARC DOCUMENT SOLUTIONS INC 00191G103 · Put	—	COM	$40K	0.00%	11,500	New
13366	BRISTOL-MYERS SQUIBB CO BMY · 110122140	Health Care	RIGHT 12/30/2030	$40K	0.00%	211,225	New
13367	CAPSTONE GREEN ENERGY CORP 14067D508 · Put	—	COM	$40K	0.00%	12,000	New
13368	CINEDIGM CORP 172406209	—	COM NEW	$40K	0.00%	34,408	New
13369	CORENERGY INFRASTRUCTURE TR 21870U502 · Call	—	COM NEW	$40K	0.00%	12,800	New
13370	CYCLACEL PHARMACEUTICALS INC 23254L603	—	COM	$40K	0.00%	10,387	New
13371	IM CANNABIS CORP 44969Q208	—	COM NEW	$40K	0.00%	12,006	New
13372	INVO BIOSCIENCE INC 44984F302 · Call	—	COM	$40K	0.00%	12,000	New
13373	REEDS INC 758338107	—	COM	$40K	0.00%	110,650	New
13374	STAFFING 360 SOLUTIONS INC 852387406	—	COM NEW	$40K	0.00%	43,718	New
13375	TEAM INC 878155100 · Call	—	COM	$40K	0.00%	36,700	New
13376	UXIN LTD 91818X108 · Call	—	ADS	$40K	0.00%	25,600	New
13377	VICINITY MOTOR CORP 925654105 · Call	—	COM	$40K	0.00%	11,500	New
13378	BRICKELL BIOTECH INC 10802T105	—	COM	$39K	0.00%	168,587	New
13379	GALECTO INC 36322Q107 · Call	—	COM	$39K	0.00%	12,900	New
13380	GENPREX INC 372446104 · Put	—	COM	$39K	0.00%	29,400	New
13381	KAIVAL BRNDS INNOVATNS GRP I 483104204	—	COM NEW	$39K	0.00%	52,628	New
13382	LEFTERIS ACQUISITION CORP 52470X117	—	*W EXP 10/23/202	$39K	0.00%	50,000	New
13383	MOXIAN BVI INC ABTS · G6S34K105	—	ORDINARY SHARES	$39K	0.00%	13,476	New
13384	ONCOSEC MED INC 68234L306	—	COM	$39K	0.00%	40,330	New
13385	TETRA TECHNOLOGIES INC DEL 88162F105 · Put	—	COM	$39K	0.00%	13,600	New
13386	THERAPEUTICSMD INC 88338N107	—	COM	$39K	0.00%	108,986	New
13387	TREVI THERAPEUTICS INC TRVI · 89532M101	—	COM	$39K	0.00%	49,849	New
13388	VOLITIONRX LTD 928661107 · Put	—	COM	$39K	0.00%	12,500	New
13389	WAVE LIFE SCIENCES LTD Y95308105 · Call	—	SHS	$39K	0.00%	12,400	New
13390	1847 GOEDEKER INC 28252C109	—	COM	$38K	0.00%	15,818	New
13391	CARROLS RESTAURANT GROUP INC 14574X104 · Put	—	COM	$38K	0.00%	12,700	New
13392	HEAT BIOLOGICS INC 42237K409 · Call	—	COM	$38K	0.00%	12,500	New
13393	IT TECH PACKAGING INC 46527C100	—	COM NEW	$38K	0.00%	165,581	New
13394	LIGHTINTHEBOX HLDG CO LTD LITBUSD · 53225G102	—	SPONSORED ADR	$38K	0.00%	37,471	New
13395	SEANERGY MARITIME HLDGS CORP Y73760194	—	SHS NEW	$38K	0.00%	41,732	New
13396	UNIVERSAL SEC INSTRS INC UUU · 913821302	—	COM NEW	$38K	0.00%	11,120	New
13397	9F INC JFUUSD · 65442R109	—	SPONSORED ADS	$37K	0.00%	33,261	New
13398	AIM IMMUNOTECH INC HEBCHF · 00901B105	—	COM	$37K	0.00%	41,052	New
13399	ASSEMBLY BIOSCIENCES INC 045396108 · Call	—	COM	$37K	0.00%	16,000	New
13400	BLUE HAT INTERACTIVE ENTMT T G1329V106	—	SHS	$37K	0.00%	85,325	New
13401	INSPIREMD INC 45779A846 · Call	—	COM	$37K	0.00%	12,200	New
13402	ORCHARD THERAPEUTICS PLC 68570P101 · Put	—	ADS	$37K	0.00%	28,400	New
13403	PROFIRE ENERGY INC PFIEEUR · 74316X101	—	COM	$37K	0.00%	35,223	New
13404	THERAPEUTICSMD INC 88338N107 · Put	—	COM	$37K	0.00%	103,100	New
13405	VERB TECHNOLOGY CO INC 92337U104	—	COM	$37K	0.00%	30,168	New
13406	AIRNET TECHNOLOGY INC 00941Q104 · Call	—	SPONSORED ADS	$36K	0.00%	23,700	New
13407	AUDACY INC 05070N103 · Call	—	CL A	$36K	0.00%	14,100	New
13408	COMSTOCK MNG INC 205750300 · Put	—	COM NEW	$36K	0.00%	27,800	New
13409	EKSO BIONICS HLDGS INC 282644301 · Call	—	COM	$36K	0.00%	13,600	New
13410	LIPOCINE INC NEW 53630X104	—	COM	$36K	0.00%	35,605	New
13411	NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put	—	COM NEW	$36K	0.00%	35,800	New
13412	STEEL CONNECT INC 858098106 · Put	—	COM	$36K	0.00%	25,600	New
13413	VENATOR MATLS PLC G9329Z100 · Put	—	SHS	$36K	0.00%	14,200	New
13414	ACORDA THERAPEUTICS INC 00484M601	—	COM NEW	$35K	0.00%	14,455	New
13415	AGROFRESH SOLUTIONS INC 00856G109 · Call	—	COM	$35K	0.00%	17,800	New
13416	GT BIOPHARMA INC 36254L209	—	COM NEW	$35K	0.00%	11,442	New
13417	INTRUSION INC 46121E205	—	COM NEW	$35K	0.00%	10,260	New
13418	LIBERTY TRIPADVISOR HLDGS IN 531465102 · Call	—	COM SER A	$35K	0.00%	16,000	New
13419	SAB BIOTHERAPEUTICS INC 78397T111	—	*W EXP 10/22/202	$35K	0.00%	19,628	New
13420	SUMMIT THERAPEUTICS INC 86627T108 · Call	—	COM	$35K	0.00%	12,900	New
13421	ANIXA BIOSCIENCES INC 03528H109 · Put	—	COM	$34K	0.00%	11,500	New
13422	ARIDIS PHARMACEUTICALS INC 040334104	—	COM	$34K	0.00%	14,734	New
13423	ATHLON ACQUISITION CORP 04748A114	—	*W EXP 01/12/202	$34K	0.00%	56,208	New
13424	AXCELLA HEALTH INC 05454B105	—	COM	$34K	0.00%	16,341	New
13425	BLUECITY HLDGS LTD 09610L106	—	ADS	$34K	0.00%	22,342	New
13426	DYNAGAS LNG PARTNERS LP Y2188B108 · Call	—	COM UNIT LTD PT	$34K	0.00%	11,600	New
13427	ENDRA LIFE SCIENCES INC 29273B104	—	COM	$34K	0.00%	49,508	New
13428	FOXWAYNE ENTERPRIS AQSTN COR 35166L117	—	*W EXP 01/12/202	$34K	0.00%	83,818	New
13429	INVO BIOSCIENCE INC 44984F302 · Put	—	COM	$34K	0.00%	10,300	New
13430	JAGUAR HEALTH INC 47010C607 · Call	—	COM NEW	$34K	0.00%	32,287	New
13431	LINEAGE CELL THERAPEUTICS IN 53566P109 · Put	—	COM	$34K	0.00%	13,900	New
13432	NEWAGE INC 650194103 · Put	—	COM	$34K	0.00%	33,000	New
13433	ONCTERNAL THERAPEUTICS INC 68236P107 · Put	—	COM	$34K	0.00%	15,000	New
13434	SCOPUS BIOPHARMA INC 809171101	—	COM	$34K	0.00%	20,897	New
13435	VOLITIONRX LTD VNRX · 928661107	—	COM	$34K	0.00%	10,938	New
13436	ACORDA THERAPEUTICS INC 00484M601 · Put	—	COM NEW	$33K	0.00%	13,600	New
13437	CYXTERA TECHNOLOGIES INC 23284C110	—	*W EXP 09/10/202	$33K	0.00%	10,088	New
13438	GREAT ELM CAP CORP 390320109	—	COM	$33K	0.00%	10,609	New
13439	HOOKIPA PHARMA INC 43906K100 · Call	—	COM	$33K	0.00%	14,300	New
13440	INPIXON 45790J800	—	COM	$33K	0.00%	55,619	New
13441	ITAU CORPBANCA 45033E105	—	SPONSORED ADR	$33K	0.00%	11,453	New
13442	RESEARCH FRONTIERS INC REFR · 760911107	—	COM	$33K	0.00%	19,327	New
13443	SECOO HLDG LTD 81367P101 · Call	—	ADR	$33K	0.00%	69,200	New
13444	SUPER LEAGUE GAMING INC 86804F202 · Call	—	COM	$33K	0.00%	13,900	New
13445	SYPRIS SOLUTIONS INC 871655106 · Call	—	COM	$33K	0.00%	13,400	New
13446	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$33K	0.00%	10,422	New
13447	VYNE THERAPEUTICS INC 92941V209	—	COM	$33K	0.00%	32,458	New
13448	CHEETAH MOBILE INC 163075104 · Put	—	ADR	$32K	0.00%	23,100	New
13449	CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put	—	COM	$32K	0.00%	51,900	New
13450	FORESIGHT AUTONOMOUS HLDGS L 345523104 · Put	—	SPONSORED ADS	$32K	0.00%	18,600	New
13451	FUTURE FINTECH GROUP INC 36117V105 · Put	—	COM	$32K	0.00%	23,900	New
13452	GREENLANE HLDGS INC 395330103 · Call	—	CL A	$32K	0.00%	33,600	New
13453	HEARTBEAM INC BEAT · 42238H108	—	COM	$32K	0.00%	10,406	New
13454	LIQUID MEDIA GROUP LTD NEW 53634Q204 · Call	—	COM NEW	$32K	0.00%	30,400	New
13455	MECHEL PAO MHSE · 583840509	—	SPON ADR PFD	$32K	0.00%	16,045	New
13456	MFS INTER HIGH INCOME FD CIF · 59318T109	—	SH BEN INT	$32K	0.00%	11,415	New
13457	PHARMACYTE BIOTECH INC 71715X203 · Call	—	COM NEW	$32K	0.00%	12,700	New
13458	REALNETWORKS INC 75605L708 · Put	—	COM NEW	$32K	0.00%	32,200	New
13459	STEEL CONNECT INC 858098106 · Call	—	COM	$32K	0.00%	23,100	New
13460	SUPERIOR DRILLING PRODS INC SDPIUSD · 868153107	—	COM	$32K	0.00%	43,895	New
13461	VIVEVE MED INC 92852W501	—	COM NEW	$32K	0.00%	27,901	New
13462	ZW DATA ACTION TECHNOLOGS IN 98880R109 · Call	—	COM	$32K	0.00%	32,400	New
13463	ARAVIVE INC 03890D108 · Call	—	COM	$31K	0.00%	14,000	New
13464	CLARUS THERAPEUTICS HLDNGS I 18271L107	—	COM	$31K	0.00%	12,597	New
13465	DSS INC 26253C102	—	COM	$31K	0.00%	45,401	New
13466	DUNXIN FINL HLDGS LTD 26605Q106	—	SPONSORED ADS	$31K	0.00%	29,706	New
13467	EKSO BIONICS HLDGS INC 282644301 · Put	—	COM	$31K	0.00%	11,600	New
13468	HALL OF FAME RESORT & ENTMT 40619L102	—	COM	$31K	0.00%	20,273	New
13469	LION GROUP HOLDING LTD 53620U102 · Put	—	ADS	$31K	0.00%	23,200	New
13470	LUMIRADX LIMITED G5709L117	—	*W EXP 09/28/202	$31K	0.00%	21,431	New
13471	SEELOS THERAPEUTICS INC 81577F109	—	COM	$31K	0.00%	18,714	New
13472	SENSTAR TECHNOLOGIES LTD M8T77E105 · Call	—	ORD	$31K	0.00%	10,700	New
13473	VEON LTD 91822M106 · Call	—	SPONSORED ADR	$31K	0.00%	18,400	New
13474	VICKERS VANTAGE CORP I G9440B115	—	*W EXP 09/15/202	$31K	0.00%	69,711	New
13475	YUMANITY THERAPEUTICS INC 98872L102 · Put	—	COM	$31K	0.00%	10,500	New
13476	CALYXT INC 13173L107 · Put	—	COM	$30K	0.00%	14,300	New
13477	CHEMBIO DIAGNOSTICS INC 163572209 · Call	—	COM NEW	$30K	0.00%	25,900	New
13478	CLOOPEN GROUP HOLDING LIMITE 18900M104 · Put	—	ADS	$30K	0.00%	10,200	New
13479	FLOTEK INDS INC DEL 343389102	—	COM	$30K	0.00%	26,972	New
13480	HYCROFT MINING HOLDING CORP HYMCUSD · 44862P109	—	COM CL A	$30K	0.00%	49,292	New
13481	LMF ACQUISITION OPPORTUNIT I 502015118	—	*W EXP 01/26/202	$30K	0.00%	65,438	New
13482	ODONATE THERAPEUTICS INC 676079106 · Put	—	COM	$30K	0.00%	22,400	New
13483	SIGILON THERAPEUTICS INC 82657L107	—	COM	$30K	0.00%	10,896	New
13484	TANZANIAN GOLD CORP 87601A107 · Call	—	COM	$30K	0.00%	76,500	New
13485	36KR HOLDINGS INC KRKR · 88429K103	—	SPONSORED ADS	$29K	0.00%	27,290	New
13486	ATHENEX INC 04685N103 · Call	—	COM	$29K	0.00%	21,400	New
13487	CATALYST BIOSCIENCES INC 14888D208	—	COM NEW	$29K	0.00%	31,516	New
13488	GAUCHO GROUP HLDGS INC 36809R206	—	COM NEW	$29K	0.00%	13,567	New
13489	IBIO INC 451033203 · Put	—	COM NEW	$29K	0.00%	53,300	New
13490	PERFORMANT FINL CORP 71377E105 · Call	—	COM	$29K	0.00%	11,900	New
13491	PHIO PHARMACEUTICALS CORP 71880W303	—	COM NEW	$29K	0.00%	29,097	New
13492	PLURISTEM THERAPEUTICS INC 72940R300	—	COM NEW	$29K	0.00%	19,697	New
13493	UNITED STATES ANTIMONY CORP 911549103 · Call	—	COM	$29K	0.00%	58,100	New
13494	AETERNA ZENTARIS INC 007975402 · Call	—	COM	$28K	0.00%	78,200	New
13495	APTOSE BIOSCIENCES INC 03835T200 · Call	—	COM NEW	$28K	0.00%	20,900	New
13496	ECOARK HLDGS INC 27888N307	—	COM NEW	$28K	0.00%	12,633	New
13497	GOLDMINING INC GLDG · 38149E101	—	COM	$28K	0.00%	22,860	New
13498	INFOBIRD CO LTD G47724102	—	SHS	$28K	0.00%	26,056	New
13499	LOCAL BOUNTI CORP 53960E114	—	*W EXP 99/99/999	$28K	0.00%	42,722	New
13500	PERFORMANT FINL CORP 71377E105 · Put	—	COM	$28K	0.00%	11,600	New
13501	PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call	—	COM	$28K	0.00%	33,100	New
13502	SINTX TECHNOLOGIES INC 829392307	—	COM NEW	$28K	0.00%	42,972	New
13503	TALKSPACE INC 87427V103 · Put	—	COM	$28K	0.00%	14,000	New
13504	AGRIFORCE GROWING SYSTEMS LT C00948106	—	COM	$27K	0.00%	13,195	-30.5%
13505	FLOTEK INDS INC DEL 343389102 · Put	—	COM	$27K	0.00%	24,200	New
13506	GRAN TIERRA ENERGY INC 38500T101 · Put	—	COM	$27K	0.00%	35,100	New
13507	HILL INTL INC 431466101 · Put	—	COM	$27K	0.00%	13,800	New
13508	INVACARE CORP 461203101 · Put	—	COM	$27K	0.00%	10,000	New
13509	KALEIDO BIOSCIENCES INC 483347100 · Put	—	COM	$27K	0.00%	11,400	New
13510	PROPERTY SOLUTIONS ACQUISITI 74350A116	—	*W EXP 03/01/202	$27K	0.00%	48,111	New
13511	SIO GENE THERAPIES INC 829399104 · Put	—	COMMON	$27K	0.00%	21,300	New
13512	SOCIAL LEVERAGE ACQUISN CORP 83363K110	—	*W EXP 02/17/202	$27K	0.00%	32,163	New
13513	SOLENO THERAPEUTICS INC 834203200 · Put	—	COM NEW	$27K	0.00%	66,300	New
13514	SURGEPAYS INC SURG · 86882L204	—	COM NEW	$27K	0.00%	13,584	New
13515	SYNLOGIC INC 87166L100	—	COM	$27K	0.00%	11,293	New
13516	TRINITY BIOTECH PLC 896438306	—	SPON ADR NEW	$27K	0.00%	18,884	New
13517	TRINITY BIOTECH PLC 896438306 · Call	—	SPON ADR NEW	$27K	0.00%	19,100	New
13518	AKUMIN INC 01021F109	—	COM	$26K	0.00%	14,995	New
13519	CELSION CORP 15117N503 · Call	—	COM PAR NEW	$26K	0.00%	48,700	New
13520	CHINA NATURAL RESOURCES INC G2110U109	—	COM	$26K	0.00%	45,122	New
13521	EMAGIN CORP EMGA · 29076N206	—	COM NEW	$26K	0.00%	20,480	New
13522	HEALTHCARE CAPITAL CORP 42228C119	—	*W EXP 12/31/202	$26K	0.00%	53,433	New
13523	KALA PHARMACEUTICALS INC 483119103 · Call	—	COM	$26K	0.00%	21,200	New
13524	ONCOCYTE CORP 68235C107 · Put	—	COM	$26K	0.00%	12,000	New
13525	RAVE RESTAURANT GROUP INC 754198109 · Call	—	COM	$26K	0.00%	25,800	New
13526	RESEARCH FRONTIERS INC 760911107 · Put	—	COM	$26K	0.00%	15,400	New
13527	VERSUS SYSTEMS INC 92535P808 · Call	—	COM NEW	$26K	0.00%	12,200	New
13528	VYNE THERAPEUTICS INC 92941V209 · Put	—	COM	$26K	0.00%	25,200	New
13529	ASSERTIO HOLDINGS INC 04546C205 · Put	—	COM NEW	$25K	0.00%	11,500	New
13530	ASTREA ACQUISITION CORP 04637C114	—	*W EXP 01/28/202	$25K	0.00%	48,758	New
13531	DATASEA INC 238116206	—	COM NEW	$25K	0.00%	15,830	New
13532	DEEP LAKE CAPITAL ACQUSTN CO G27029118	—	*W EXP 01/04/202	$25K	0.00%	40,018	New
13533	GROM SOCIAL ENTERPRISES INC 39878L308	—	COM NEW	$25K	0.00%	13,698	New
13534	MEREO BIOPHARMA GROUP PLC 589492107 · Call	—	ADS	$25K	0.00%	15,500	New
13535	NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put	—	COM	$25K	0.00%	61,600	New
13536	NEW CONCEPT ENERGY INC GBR · 643611106	—	COM	$25K	0.00%	10,487	New
13537	PARAMOUNT GOLD NEV CORP PZG · 69924M109	—	COM	$25K	0.00%	36,181	New
13538	ROSECLIFF ACQUISITION CORP I 77732R111	—	*W EXP 02/11/202	$25K	0.00%	32,789	New
13539	UNITED STATES ANTIMONY CORP 911549103 · Put	—	COM	$25K	0.00%	49,900	New
13540	ZK INTL GROUP CO LTD G9892K100 · Put	—	SHS	$25K	0.00%	18,300	New
13541	BABYLON HLDGS LTD G07031118	—	*W EXP 10/21/202	$24K	0.00%	34,849	New
13542	E MERGE TECHNOLOGY ACQUISITI 26873Y112	—	*W EXP 07/30/202	$24K	0.00%	42,687	New
13543	LIPOCINE INC NEW 53630X104 · Put	—	COM	$24K	0.00%	24,400	New
13544	MILESTONE SCIENTIFIC INC 59935P209 · Put	—	COM NEW	$24K	0.00%	11,500	New
13545	MIND TECHNOLOGY INC 602566101	—	COM	$24K	0.00%	14,490	New
13546	NEXTNAV INC 65345N114	—	*W EXP 10/28/202	$24K	0.00%	14,719	New
13547	NORTH ATLANTIC ACQUISITN COR G66139125	—	*W EXP 10/20/202	$24K	0.00%	32,488	New
13548	ORAGENICS INC 684023302	—	COM PAR	$24K	0.00%	54,375	New
13549	POLARITYTE INC 731094108 · Call	—	COM	$24K	0.00%	40,900	New
13550	PROTALIX BIOTHERAPEUTICS INC PLX · 74365A309	—	COM	$24K	0.00%	29,015	New
13551	SAFE T GROUP LTD 78643B401	—	SPONSORD ADS NEW	$24K	0.00%	34,029	New
13552	STONEMOR INC 86184W106 · Call	—	COM	$24K	0.00%	10,400	New
13553	CHEMBIO DIAGNOSTICS INC 163572209 · Put	—	COM NEW	$23K	0.00%	20,000	New
13554	DBV TECHNOLOGIES S A 23306J101 · Call	—	SPONSORED ADR	$23K	0.00%	14,200	New
13555	ENGLOBAL CORP 293306106 · Put	—	COM	$23K	0.00%	17,300	New
13556	GALIANO GOLD INC GAU · 36352H100	—	COM	$23K	0.00%	33,260	New
13557	GENPREX INC 372446104	—	COM	$23K	0.00%	17,464	New
13558	ITHAX ACQUISITION CORP G49775128	—	*W EXP 02/01/202	$23K	0.00%	41,909	New
13559	OVERSEAS SHIPHOLDING GROUP I 69036R863 · Put	—	CL A NEW	$23K	0.00%	12,300	New
13560	STATERA BIOPHARMA INC 857561104 · Put	—	COM	$23K	0.00%	10,100	New
13561	VACCINEX INC 918640103 · Put	—	COM	$23K	0.00%	21,900	New
13562	ARMSTRONG FLOORING INC 04238R106 · Call	—	COM	$22K	0.00%	11,000	New
13563	AVENUE THERAPEUTICS INC 05360L205	—	COM NEW	$22K	0.00%	24,227	New
13564	BOXED INC 103174116	—	*W EXP 12/22/202	$22K	0.00%	18,753	New
13565	DHC ACQUISITION CORP G2758T117	—	*W EXP 02/25/202	$22K	0.00%	42,121	New
13566	ENTASIS THERAPEUTICS HLDGS I 293614103	—	COM	$22K	0.00%	10,197	New
13567	FSD PHARMA INC 35954B206 · Put	—	CL B SUB VTG	$22K	0.00%	21,300	New
13568	KISMET ACQUISITION TWO CORP G52807115	—	*W EXP 06/30/202	$22K	0.00%	43,844	New
13569	LONGVIEW ACQUISITION CORP II 54319Q113	—	*W EXP 99/99/999	$22K	0.00%	26,466	New
13570	MARKER THERAPEUTICS INC 57055L107 · Put	—	COM	$22K	0.00%	23,200	New
13571	NEW VISTA ACQUISITION CORP G6529L121	—	*W EXP 02/01/202	$22K	0.00%	29,793	New
13572	PLATINUM GROUP METALS LTD 72765Q882 · Call	—	COM	$22K	0.00%	13,900	New
13573	TANTECH HLDGS LTD G8675X107	—	COM	$22K	0.00%	48,875	New
13574	US WELL SERVICES INC 91274U200	—	CL A NEW	$22K	0.00%	19,546	New
13575	WATERDROP INC WDH · 94132V105	—	ADS	$22K	0.00%	15,774	New
13576	BROADWIND INC 11161T207 · Call	—	COM NEW	$21K	0.00%	11,000	New
13577	CALADRIUS BIOSCIENCES INC 128058203 · Put	—	COM NEW	$21K	0.00%	24,400	New
13578	EVOFEM BIOSCIENCES INC 30048L104 · Put	—	COM	$21K	0.00%	56,500	New
13579	LOGAN RIDGE FINANCE CORP 14054R403	—	5.75% NT CV 22	$21K	0.00%	20,850	New
13580	MEREO BIOPHARMA GROUP PLC 589492107 · Put	—	ADS	$21K	0.00%	13,200	New
13581	METACRINE INC 59101E103 · Call	—	COM	$21K	0.00%	31,300	New
13582	PHIO PHARMACEUTICALS CORP 71880W303 · Put	—	COM NEW	$21K	0.00%	21,000	New
13583	TYME TECHNOLOGIES INC 90238J103 · Call	—	COM	$21K	0.00%	34,400	New
13584	ZOVIO INC 98979V102 · Put	—	COM	$21K	0.00%	16,700	New
13585	FIRST WAVE BIOPHARMA INC 33749P101	—	COM	$20K	0.00%	14,101	New
13586	GOLD RESOURCE CORP 38068T105 · Call	—	COM	$20K	0.00%	12,600	New
13587	LIZHI INC 53933L104 · Put	—	ADS	$20K	0.00%	11,000	New
13588	QUEENS GAMBIT GROWTH CAPITAL G7315C119	—	*W EXP 01/19/202	$20K	0.00%	31,318	New
13589	SOLID BIOSCIENCES INC 83422E105 · Put	—	COM	$20K	0.00%	11,500	New
13590	AURORA MOBILE LTD 051857100 · Put	—	ADS	$19K	0.00%	18,200	New
13591	ONCOSEC MED INC 68234L306 · Call	—	COM	$19K	0.00%	19,400	New
13592	OPTINOSE INC 68404V100 · Put	—	COM	$19K	0.00%	11,900	New
13593	REWALK ROBOTICS LTD M8216Q200 · Call	—	SHS	$19K	0.00%	15,200	New
13594	SPARTAN ACQUISITION CORP III 84677R114	—	*W EXP 02/04/202	$19K	0.00%	12,960	New
13595	ARCADIA BIOSCIENCES INC 039014204 · Call	—	COM NEW	$18K	0.00%	17,400	New
13596	AVALO THERAPEUTICS INC 05338F108 · Put	—	COM	$18K	0.00%	10,600	New
13597	CELSION CORP 15117N503	—	COM PAR NEW	$18K	0.00%	33,951	New
13598	GLOBAL INTERNET OF PEOPLE IN G3932F106	—	SHS	$18K	0.00%	15,563	New
13599	MINERVA NEUROSCIENCES INC 603380106 · Put	—	COM	$18K	0.00%	23,000	New
13600	P3 HEALTH PARTNERS INC 744413113	—	*W EXP 99/99/999	$18K	0.00%	17,068	New
13601	ALLENA PHARMACEUTICALS 018119107	—	COM	$17K	0.00%	29,825	New
13602	BEST INC 08653C106 · Call	—	SPONSORED ADS	$17K	0.00%	20,300	New
13603	BRIGHT SCHOLAR ED HLDGS LTD BEDUUSD · 109199109	—	SPONSORED ADS	$17K	0.00%	14,713	New
13604	CASTLIGHT HEALTH INC 14862Q100 · Put	—	CL B	$17K	0.00%	10,900	New
13605	CIDARA THERAPEUTICS INC 171757107 · Call	—	COM	$17K	0.00%	13,600	New
13606	COMSOVEREIGN HLDG CORP 205650203 · Call	—	COM NEW	$17K	0.00%	22,800	New
13607	ELOXX PHARMACEUTICALS INC 29014R103 · Put	—	COM	$17K	0.00%	24,000	New
13608	HISTOGEN INC 43358Y103	—	COM	$17K	0.00%	51,192	New
13609	LEJU HLDGS LTD 50187J108	—	SPONSORED ADS	$17K	0.00%	18,449	New
13610	NANTHEALTH INC 630104107	—	COM	$17K	0.00%	16,100	New
13611	OBLONG INC 674434105 · Put	—	COM	$17K	0.00%	16,300	New
13612	ROCKWELL MED INC 774374102	—	COM	$17K	0.00%	40,768	New
13613	TRILOGY METALS INC NEW 89621C105 · Call	—	COM	$17K	0.00%	10,200	New
13614	UNITY BIOTECHNOLOGY INC 91381U101 · Call	—	COM	$17K	0.00%	11,500	New
13615	BUZZFEED INC 12430A110	—	*W EXP 99/99/999	$16K	0.00%	31,208	New
13616	CLEARONE INC CLRO · 18506U104	—	COM	$16K	0.00%	12,716	New
13617	CLEARSIGN TECHNOLOGIES CORP 185064102 · Call	—	COM	$16K	0.00%	11,900	New
13618	DYNATRONICS CORP 268157401	—	COM NEW	$16K	0.00%	15,863	New
13619	ELOXX PHARMACEUTICALS INC ELOXUSD · 29014R103	—	COM	$16K	0.00%	22,350	New
13620	G SQUARED ASCEND I INC G4204R117	—	*W EXP 02/01/202	$16K	0.00%	18,248	New
13621	MARKER THERAPEUTICS INC 57055L107	—	COM	$16K	0.00%	16,505	New
13622	OCEAN PWR TECHNOLOGIES INC 674870506 · Call	—	COM NEW	$16K	0.00%	10,600	New
13623	ZW DATA ACTION TECHNOLOGS IN 98880R109 · Put	—	COM	$16K	0.00%	16,100	New
13624	AMPIO PHARMACEUTICALS INC 03209T109 · Put	—	COM	$15K	0.00%	26,300	New
13625	ELOXX PHARMACEUTICALS INC 29014R103 · Call	—	COM	$15K	0.00%	21,700	New
13626	EVOKE PHARMA INC 30049G104	—	COM	$15K	0.00%	26,592	New
13627	GENOCEA BIOSCIENCES INC 372427401 · Put	—	COM NEW	$15K	0.00%	12,800	New
13628	JAGUAR HEALTH INC 47010C607 · Put	—	COM NEW	$15K	0.00%	14,879	New
13629	PHOENIX NEW MEDIA LTD 71910C103 · Call	—	SPONSORED ADS	$15K	0.00%	17,700	New
13630	PUHUI WEALTH INVT MGMT CO LT G7306H101	—	SHS	$15K	0.00%	10,081	New
13631	SOC TELEMED INC 78472F101 · Call	—	COM CL A	$15K	0.00%	11,600	New
13632	SUMMIT WIRELESS TECH INC 86633R203 · Call	—	COM NEW	$15K	0.00%	10,900	New
13633	TYME TECHNOLOGIES INC 90238J103 · Put	—	COM	$15K	0.00%	24,700	New
13634	ANPAC BIO MED SCIENCE CO LTD 03635R107 · Call	—	SPONSORED ADS	$14K	0.00%	11,800	New
13635	AURORA MOBILE LTD 051857100 · Call	—	ADS	$14K	0.00%	13,500	New
13636	CASI PHARMACEUTICALS INC 14757U109	—	COM	$14K	0.00%	17,882	New
13637	CHECK CAP LTD M2361E203	—	SHS	$14K	0.00%	20,196	New
13638	CROWN PROPTECH ACQUISITIONS G25741110	—	*W EXP 99/99/999	$14K	0.00%	25,182	New
13639	INMED PHARMACEUTICALS INC 457637502	—	COM NEW	$14K	0.00%	11,060	New
13640	IT TECH PACKAGING INC 46527C100 · Call	—	COM NEW	$14K	0.00%	59,100	New
13641	ODONATE THERAPEUTICS INC 676079106	—	COM	$14K	0.00%	10,397	New
13642	SOLIGENIX INC 834223307	—	COM	$14K	0.00%	21,295	New
13643	VACCINEX INC 918640103 · Call	—	COM	$14K	0.00%	12,900	New
13644	ZK INTL GROUP CO LTD G9892K100 · Call	—	SHS	$14K	0.00%	10,100	New
13645	ASLAN PHARMACEUTICALS LTD 04522R101 · Put	—	ADS	$13K	0.00%	11,600	New
13646	COMSOVEREIGN HLDG CORP 205650203	—	COM NEW	$13K	0.00%	17,103	New
13647	MORINGA ACQUISITION CORP G6S23K124	—	*W EXP 02/22/202	$13K	0.00%	23,933	New
13648	NABRIVA THERAPEUTICS PLC G63637113	—	SHS	$13K	0.00%	21,382	New
13649	PROTALIX BIOTHERAPEUTICS INC 74365A309 · Put	—	COM	$13K	0.00%	15,700	New
13650	READY CAPITAL CORP 75574U200	—	7% CN SR NT 2023	$13K	0.00%	12,050	New
13651	STEALTH BIOTHERAPEUTICS CORP 85789A105	—	SPONSORED ADS	$13K	0.00%	16,213	New
13652	TALKSPACE INC TALK · 87427V111	—	*W EXP 06/21/202	$13K	0.00%	53,696	New
13653	TIZIANA LIFE SCIENCES LTD G88912103 · Call	—	COM	$13K	0.00%	13,600	New
13654	CBDMD INC LEVBUSD · 12482W101	—	COM	$12K	0.00%	10,754	New
13655	IGNYTE ACQUISITION CORP 45175H114	—	*W EXP 01/05/202	$12K	0.00%	15,289	New
13656	KAIXIN AUTO HLDGS G5223X100 · Call	—	SHS	$12K	0.00%	10,800	New
13657	LIGHTJUMP ACQUISITION CORP 53228M114	—	*W EXP 01/12/202	$12K	0.00%	24,296	New
13658	NABRIVA THERAPEUTICS PLC G63637113 · Call	—	SHS	$12K	0.00%	20,600	New
13659	OTR ACQUISITION CORP 67113Q113	—	*W EXP 11/30/202	$12K	0.00%	24,750	New
13660	PHIO PHARMACEUTICALS CORP 71880W303 · Call	—	COM NEW	$12K	0.00%	12,300	New
13661	TEAM INC 878155100 · Put	—	COM	$12K	0.00%	10,900	New
13662	EVOFEM BIOSCIENCES INC 30048L104	—	COM	$11K	0.00%	27,978	New
13663	EVOKE PHARMA INC 30049G104 · Call	—	COM	$11K	0.00%	19,300	New
13664	MICROVAST HOLDINGS INC MVST · 59516C114	—	*W EXP 04/01/202	$11K	0.00%	11,575	New
13665	NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Call	—	COM NEW	$11K	0.00%	10,700	New
13666	NINE ENERGY SERVICE INC 65441V101 · Put	—	COM	$11K	0.00%	10,500	New
13667	TYME TECHNOLOGIES INC TYMEUSD · 90238J103	—	COM	$11K	0.00%	18,708	New
13668	ADAMIS PHARMACEUTICALS CORP 00547W208 · Put	—	COM NEW	$10K	0.00%	17,300	New
13669	ALMADEN MINERALS LTD 020283305 · Call	—	COM CL B	$10K	0.00%	34,500	New
13670	DUNE ACQUISITION CORP 265334110	—	*W EXP 10/29/202	$10K	0.00%	21,587	New
13671	METACRINE INC 59101E103	—	COM	$10K	0.00%	14,672	New
13672	ACKRELL SPAC PARTNERS I CO 00461L113	—	*W EXP 12/01/202	$9K	0.00%	17,115	New
13673	BEST INC BSTIN · 08653C106	—	SPONSORED ADS	$9K	0.00%	10,062	New
13674	ITERUM THERAPEUTICS PLC G6333L101	—	SHS	$9K	0.00%	22,390	New
13675	NABRIVA THERAPEUTICS PLC G63637113 · Put	—	SHS	$9K	0.00%	14,800	New
13676	OCA ACQUISITION CORP 670865112	—	*W EXP 01/14/202	$9K	0.00%	19,110	New
13677	AGILETHOUGHT INC 00857F118	—	*W EXP 99/99/999	$8K	0.00%	12,744	New
13678	IT TECH PACKAGING INC 46527C100 · Put	—	COM NEW	$8K	0.00%	34,700	New
13679	METACRINE INC 59101E103 · Put	—	COM	$8K	0.00%	11,300	New
13680	TWELVE SEAS INVESTMENT CO II 90118T114	—	*W EXP 03/02/202	$8K	0.00%	15,820	New
13681	ACELRX PHARMACEUTICALS INC 00444T100 · Put	—	COM	$7K	0.00%	13,300	New
13682	AETERNA ZENTARIS INC 007975402 · Put	—	COM	$7K	0.00%	19,700	New
13683	ARYA SCIENCES ACQU CORP IV G31659108	—	CL A	$7K	0.00%	694	New
13684	GUARDION HEALTH SCIENCES INC 40145Q401	—	COM	$7K	0.00%	10,567	New
13685	ROCKWELL MED INC 774374102 · Call	—	COM	$7K	0.00%	16,300	New
13686	EROS STX GLOBAL CORPORATION G3788M114 · Put	—	SHS NEW	$6K	0.00%	23,100	New
13687	VENTOUX CCM ACQUISITION CORP 92280L119	—	*W EXP 09/30/202	$6K	0.00%	12,517	New
13688	GOLDEN MINERALS CO 381119106	—	COM	$5K	0.00%	14,855	New
13689	REGULUS THERAPEUTICS INC 75915K200 · Call	—	COM NEW	$5K	0.00%	15,500	New
13690	BREEZE HOLDINGS ACQUISITN CO 106762123	—	RIGHT 05/23/2022	$4K	0.00%	19,125	New
13691	GREAT PANTHER MNG LTD GPRCHF · 39115V101	—	COM	$4K	0.00%	18,694	New
13692	TANZANIAN GOLD CORP 87601A107	—	COM	$4K	0.00%	10,793	New
13693	HYCROFT MINING HOLDING CORP 44862P125	—	*W EXP 10/12/202	$3K	0.00%	16,552	New
13694	VENTOUX CCM ACQUISITION CORP 92280L127	—	RIGHT 99/99/9999	$3K	0.00%	12,517	New
13695	SEANERGY MARITIME HLDGS CORP Y73760152	—	*W EXP 05/13/202	$1K	0.00%	13,109	New

Total filing value: $489.37B