CIK: 0000932540 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $124,531,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 17,364,900 | $18,350,879 | 14.7% | — | — | Call | 88160R901 |
| — | TESLA INC | 11,802,200 | $12,472,329 | 10.0% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 2,084,300 | $6,031,110 | 4.8% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 1,675,000 | $5,585,020 | 4.5% | — | — | Put | 023135956 |
| — | APPLE INC | 15,883,300 | $2,820,398 | 2.3% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 595,600 | $1,985,933 | 1.6% | — | — | Call | 023135906 |
| — | BOOKING HOLDINGS INC | 591,000 | $1,417,945 | 1.1% | — | — | Put | 09857L958 |
| — | NVIDIA CORPORATION | 4,208,600 | $1,237,791 | 1.0% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 3,462,000 | $1,164,340 | 0.9% | — | — | Call | 594918904 |
| — | ALIBABA GROUP HLDG LTD | 9,470,000 | $1,124,941 | 0.9% | — | — | Call | 01609W902 |
| — | META PLATFORMS INC | 3,304,400 | $1,111,435 | 0.9% | — | — | Call | 30303M902 |
| — | NVIDIA CORPORATION | 3,773,100 | $1,109,706 | 0.9% | — | — | Put | 67066G954 |
| — | APPLE INC | 6,236,100 | $1,107,344 | 0.9% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 7,042,300 | $1,013,387 | 0.8% | — | — | Call | 007903907 |
| — | SHOPIFY INC | 695,400 | $957,837 | 0.8% | — | — | Put | 82509L957 |
| — | ALPHABET INC | 301,400 | $872,128 | 0.7% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC | 5,431,800 | $781,636 | 0.6% | — | — | Put | 007903957 |
| — | LAM RESEARCH CORP | 1,037,500 | $746,118 | 0.6% | — | — | Put | 512807958 |
| — | META PLATFORMS INC | 1,703,600 | $573,006 | 0.5% | — | — | Put | 30303M952 |
| — | MICROSTRATEGY INC | 970,400 | $528,373 | 0.4% | — | — | Call | 594972908 |
| — | ALIBABA GROUP HLDG LTD | 4,302,900 | $511,141 | 0.4% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 1,432,400 | $481,745 | 0.4% | — | — | Put | 594918954 |
| — | SHOPIFY INC | 348,500 | $480,020 | 0.4% | — | — | Call | 82509L907 |
| — | BLACKROCK INC | 521,300 | $477,281 | 0.4% | — | — | Put | 09247X951 |
| — | MODERNA INC | 1,835,800 | $466,256 | 0.4% | — | — | Call | 60770K907 |
| — | BOEING CO | 2,315,900 | $466,237 | 0.4% | — | — | Call | 097023905 |
| — | PFIZER INC | 7,509,800 | $443,454 | 0.4% | — | — | Call | 717081903 |
| — | BOEING CO | 2,027,200 | $408,116 | 0.3% | — | — | Put | 097023955 |
| — | MERCADOLIBRE INC | 282,800 | $381,328 | 0.3% | — | — | Put | 58733R952 |
| — | ARK ETF TR | 3,996,900 | $378,067 | 0.3% | — | — | Put | 00214Q954 |
| — | XILINX INC | 1,726,900 | $366,155 | 0.3% | — | — | Put | 983919951 |
| — | INTUITIVE SURGICAL INC | 1,014,700 | $364,582 | 0.3% | — | — | Call | 46120E902 |
| — | ARK ETF TR | 3,687,500 | $348,801 | 0.3% | — | — | Call | 00214Q904 |
| — | ASML HOLDING N V | 437,500 | $348,311 | 0.3% | — | — | Put | N07059950 |
| — | SALESFORCE COM INC | 1,369,600 | $348,056 | 0.3% | — | — | Call | 79466L902 |
| — | MODERNA INC | 1,315,800 | $334,187 | 0.3% | — | — | Put | 60770K957 |
| — | GENERAL ELECTRIC CO | 3,474,500 | $328,236 | 0.3% | — | — | Put | 369604951 |
| — | GENERAL ELECTRIC CO | 3,415,700 | $322,681 | 0.3% | — | — | Call | 369604901 |
| — | BAIDU INC | 2,163,500 | $321,907 | 0.3% | — | — | Call | 056752908 |
| — | MERCK & CO INC | 4,186,300 | $320,838 | 0.3% | — | — | Call | 58933Y905 |
| — | EXPEDIA GROUP INC | 1,731,400 | $312,899 | 0.3% | — | — | Call | 30212P903 |
| — | COINBASE GLOBAL INC | 1,239,200 | $312,737 | 0.3% | — | — | Call | 19260Q907 |
| — | PAYPAL HLDGS INC | 1,599,200 | $301,577 | 0.2% | — | — | Call | 70450Y903 |
| TSLA | TESLA INC | 273,982 | $289,539 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| — | VISA INC | 1,314,400 | $284,844 | 0.2% | — | — | Call | 92826C909 |
| — | DISNEY WALT CO | 1,814,300 | $281,017 | 0.2% | — | — | Call | 254687906 |
| — | BLOCK INC | 1,684,100 | $271,999 | 0.2% | — | — | Call | 852234903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,253,800 | $271,155 | 0.2% | — | — | Put | 874039950 |
| — | SEA LTD | 1,153,700 | $258,094 | 0.2% | — | — | Call | 81141R900 |
| — | BLOCK INC | 1,575,300 | $254,427 | 0.2% | — | — | Put | 852234953 |
| — | TELADOC HEALTH INC | 2,710,600 | $248,887 | 0.2% | — | — | Call | 87918A905 |
| — | TWITTER INC | 5,576,700 | $241,025 | 0.2% | — | — | Call | 90184L902 |
| — | FORD MTR CO DEL | 11,379,600 | $236,354 | 0.2% | — | — | Call | 345370900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,850,900 | $222,682 | 0.2% | — | — | Call | 874039900 |
| — | BAIDU INC | 1,447,400 | $215,359 | 0.2% | — | — | Put | 056752958 |
| — | CARVANA CO | 924,300 | $214,244 | 0.2% | — | — | Call | 146869902 |
| — | BOOKING HOLDINGS INC | 88,700 | $212,812 | 0.2% | — | — | Call | 09857L908 |
| — | PFIZER INC | 3,522,000 | $207,974 | 0.2% | — | — | Put | 717081953 |
| — | UNITED STS OIL FD LP | 3,713,800 | $201,882 | 0.2% | — | — | Call | 91232N907 |
| — | QUALCOMM INC | 1,101,000 | $201,340 | 0.2% | — | — | Call | 747525903 |
| — | CHARTER COMMUNICATIONS INC N | 305,100 | $198,916 | 0.2% | — | — | Call | 16119P908 |
| — | NIO INC | 6,163,100 | $195,247 | 0.2% | — | — | Call | 62914V906 |
| — | CITIGROUP INC | 3,228,200 | $194,951 | 0.2% | — | — | Put | 172967954 |
| — | MARRIOTT INTL INC NEW | 1,134,800 | $187,514 | 0.2% | — | — | Put | 571903952 |
| — | EXXON MOBIL CORP | 3,015,600 | $184,525 | 0.1% | — | — | Call | 30231G902 |
| — | INTERNATIONAL BUSINESS MACHS | 1,379,800 | $184,424 | 0.1% | — | — | Call | 459200901 |
| — | UNITED AIRLS HLDGS INC | 4,156,100 | $181,954 | 0.1% | — | — | Call | 910047909 |
| — | PAYPAL HLDGS INC | 963,400 | $181,678 | 0.1% | — | — | Put | 70450Y953 |
| — | QUALCOMM INC | 993,200 | $181,626 | 0.1% | — | — | Put | 747525953 |
| — | COINBASE GLOBAL INC | 717,100 | $180,975 | 0.1% | — | — | Put | 19260Q957 |
| — | CIGNA CORP NEW | 774,800 | $177,917 | 0.1% | — | — | Call | 125523900 |
| — | SALESFORCE COM INC | 694,200 | $176,417 | 0.1% | — | — | Put | 79466L952 |
| — | WELLS FARGO CO NEW | 3,652,000 | $175,223 | 0.1% | — | — | Call | 949746901 |
| — | JPMORGAN CHASE & CO | 1,099,000 | $174,027 | 0.1% | — | — | Put | 46625H950 |
| — | ISHARES SILVER TR | 7,991,300 | $171,893 | 0.1% | — | — | Call | 46428Q909 |
| — | INTUITIVE SURGICAL INC | 472,000 | $169,590 | 0.1% | — | — | Put | 46120E952 |
| — | VANECK ETF TRUST | 5,292,800 | $169,528 | 0.1% | — | — | Call | 92189F906 |
| — | FUTU HLDGS LTD | 3,877,800 | $167,909 | 0.1% | — | — | Call | 36118L906 |
| — | TELADOC HEALTH INC | 1,801,800 | $165,441 | 0.1% | — | — | Put | 87918A955 |
| — | ABBVIE INC | 1,220,900 | $165,310 | 0.1% | — | — | Call | 00287Y909 |
| — | MICRON TECHNOLOGY INC | 1,764,600 | $164,372 | 0.1% | — | — | Call | 595112903 |
| — | ULTA BEAUTY INC | 398,600 | $164,359 | 0.1% | — | — | Put | 90384S953 |
| — | CVS HEALTH CORP | 1,587,200 | $163,736 | 0.1% | — | — | Call | 126650900 |
| — | CITIGROUP INC | 2,683,000 | $162,026 | 0.1% | — | — | Call | 172967904 |
| — | GENERAL MTRS CO | 2,749,600 | $161,209 | 0.1% | — | — | Call | 37045V900 |
| — | AMC ENTMT HLDGS INC | 5,908,700 | $160,717 | 0.1% | — | — | Call | 00165C904 |
| — | DISNEY WALT CO | 1,036,400 | $160,528 | 0.1% | — | — | Put | 254687956 |
| — | BK OF AMERICA CORP | 3,606,500 | $160,453 | 0.1% | — | — | Call | 060505904 |
| — | JOHNSON & JOHNSON | 934,300 | $159,831 | 0.1% | — | — | Call | 478160904 |
| — | CROWDSTRIKE HLDGS INC | 759,800 | $155,569 | 0.1% | — | — | Put | 22788C955 |
| — | NIO INC | 4,904,400 | $155,371 | 0.1% | — | — | Put | 62914V956 |
| — | GAMESTOP CORP NEW | 1,018,600 | $151,150 | 0.1% | — | — | Call | 36467W909 |
| — | ADOBE SYSTEMS INCORPORATED | 260,800 | $147,889 | 0.1% | — | — | Put | 00724F951 |
| — | BROADCOM INC | 219,100 | $145,791 | 0.1% | — | — | Put | 11135F951 |
| — | NETFLIX INC | 238,000 | $143,381 | 0.1% | — | — | Call | 64110L906 |
| — | UNITEDHEALTH GROUP INC | 283,200 | $142,206 | 0.1% | — | — | Put | 91324P952 |
| — | BK OF AMERICA CORP | 3,188,100 | $141,839 | 0.1% | — | — | Put | 060505954 |
| — | SPDR GOLD TR | 818,000 | $139,845 | 0.1% | — | — | Call | 78463V907 |
| — | UBER TECHNOLOGIES INC | 3,328,800 | $139,577 | 0.1% | — | — | Call | 90353T900 |
| — | GAMESTOP CORP NEW | 914,700 | $135,732 | 0.1% | — | — | Put | 36467W959 |
| — | LUCID GROUP INC | 3,557,000 | $135,344 | 0.1% | — | — | Call | 549498903 |
| — | CLOUDFLARE INC | 1,028,100 | $135,195 | 0.1% | — | — | Call | 18915M907 |
| — | CARNIVAL CORP | 6,694,300 | $134,689 | 0.1% | — | — | Call | 143658900 |
| — | MICRON TECHNOLOGY INC | 1,440,600 | $134,192 | 0.1% | — | — | Put | 595112953 |
| — | BIONTECH SE | 520,500 | $134,185 | 0.1% | — | — | Put | 09075V952 |
| — | SNOWFLAKE INC | 394,300 | $133,569 | 0.1% | — | — | Call | 833445909 |
| — | JPMORGAN CHASE & CO | 842,300 | $133,378 | 0.1% | — | — | Call | 46625H900 |
| — | SEA LTD | 596,200 | $133,376 | 0.1% | — | — | Put | 81141R950 |
| — | DOCUSIGN INC | 866,700 | $132,007 | 0.1% | — | — | Put | 256163956 |
| — | ROYAL CARIBBEAN GROUP | 1,695,600 | $130,392 | 0.1% | — | — | Call | V7780T903 |
| — | INTEL CORP | 2,512,300 | $129,383 | 0.1% | — | — | Call | 458140900 |
| — | NETFLIX INC | 212,900 | $128,259 | 0.1% | — | — | Put | 64110L956 |
| — | FORD MTR CO DEL | 6,144,400 | $127,619 | 0.1% | — | — | Put | 345370950 |
| — | DOCUSIGN INC | 835,100 | $127,194 | 0.1% | — | — | Call | 256163906 |
| — | ROKU INC | 556,400 | $126,970 | 0.1% | — | — | Call | 77543R902 |
| — | WALMART INC | 876,500 | $126,821 | 0.1% | — | — | Call | 931142903 |
| — | CARNIVAL CORP | 6,162,500 | $123,990 | 0.1% | — | — | Put | 143658950 |
| — | GOLDMAN SACHS GROUP INC | 319,100 | $122,072 | 0.1% | — | — | Put | 38141G954 |
| — | WELLS FARGO CO NEW | 2,529,400 | $121,361 | 0.1% | — | — | Put | 949746951 |
| — | PALANTIR TECHNOLOGIES INC | 6,633,800 | $120,802 | 0.1% | — | — | Call | 69608A908 |
| — | COCA COLA CO | 2,038,300 | $120,688 | 0.1% | — | — | Call | 191216900 |
| — | XILINX INC | 558,200 | $118,355 | 0.1% | — | — | Call | 983919901 |
| — | MORGAN STANLEY | 1,199,200 | $117,713 | 0.1% | — | — | Call | 617446908 |
| — | DANAHER CORPORATION | 357,000 | $117,457 | 0.1% | — | — | Put | 235851952 |
| — | JD.COM INC | 1,666,900 | $116,800 | 0.1% | — | — | Call | 47215P906 |
| — | SNAP INC | 2,443,800 | $114,932 | 0.1% | — | — | Put | 83304A956 |
| — | BROADCOM INC | 171,900 | $114,384 | 0.1% | — | — | Call | 11135F901 |
| — | DELTA AIR LINES INC DEL | 2,922,700 | $114,219 | 0.1% | — | — | Call | 247361902 |
| — | ENPHASE ENERGY INC | 617,700 | $113,002 | 0.1% | — | — | Call | 29355A907 |
| — | AT&T INC | 4,522,300 | $111,249 | 0.1% | — | — | Call | 00206R902 |
| — | OCCIDENTAL PETE CORP | 3,826,500 | $110,930 | 0.1% | — | — | Call | 674599905 |
| — | CHARTER COMMUNICATIONS INC N | 168,600 | $109,922 | 0.1% | — | — | Put | 16119P958 |
| — | UBER TECHNOLOGIES INC | 2,610,300 | $109,450 | 0.1% | — | — | Put | 90353T950 |
| — | MERCADOLIBRE INC | 80,600 | $108,681 | 0.1% | — | — | Call | 58733R902 |
| — | EXPEDIA GROUP INC | 594,300 | $107,402 | 0.1% | — | — | Put | 30212P953 |
| — | AIRBNB INC | 641,000 | $106,720 | 0.1% | — | — | Put | 009066951 |
| — | ENPHASE ENERGY INC | 581,500 | $106,380 | 0.1% | — | — | Put | 29355A957 |
| — | DEVON ENERGY CORP NEW | 2,392,700 | $105,398 | 0.1% | — | — | Call | 25179M903 |
| — | SPDR DOW JONES INDL AVERAGE | 289,800 | $105,290 | 0.1% | — | — | Call | 78467X909 |
| — | BLACKROCK INC | 114,800 | $105,106 | 0.1% | — | — | Call | 09247X901 |
| — | CROWDSTRIKE HLDGS INC | 510,800 | $104,586 | 0.1% | — | — | Call | 22788C905 |
| — | MASTERCARD INCORPORATED | 290,000 | $104,203 | 0.1% | — | — | Call | 57636Q904 |
| — | HILTON WORLDWIDE HLDGS INC | 661,700 | $103,219 | 0.1% | — | — | Put | 43300A953 |
| — | FIRST SOLAR INC | 1,172,500 | $102,195 | 0.1% | — | — | Put | 336433957 |
| — | BLACKSTONE INC | 779,200 | $100,821 | 0.1% | — | — | Call | 09260D907 |
| — | BLACKSTONE INC | 778,500 | $100,730 | 0.1% | — | — | Put | 09260D957 |
| — | CARVANA CO | 433,200 | $100,411 | 0.1% | — | — | Put | 146869952 |
| — | NOVAVAX INC | 698,000 | $99,863 | 0.1% | — | — | Call | 670002901 |
| — | CHIPOTLE MEXICAN GRILL INC | 57,100 | $99,825 | 0.1% | — | — | Put | 169656955 |
| — | NOVARTIS AG | 1,132,000 | $99,016 | 0.1% | — | — | Call | 66987V909 |
| — | ABBVIE INC | 724,900 | $98,151 | 0.1% | — | — | Put | 00287Y959 |
| — | ILLUMINA INC | 257,700 | $98,039 | 0.1% | — | — | Call | 452327909 |
| — | PINDUODUO INC | 1,666,900 | $97,180 | 0.1% | — | — | Call | 722304902 |
| — | ATLASSIAN CORP PLC | 252,200 | $96,161 | 0.1% | — | — | Call | G06242904 |
| — | JD.COM INC | 1,355,500 | $94,980 | 0.1% | — | — | Put | 47215P956 |
| — | FUTU HLDGS LTD | 2,184,700 | $94,598 | 0.1% | — | — | Put | 36118L956 |
| — | LIVE NATION ENTERTAINMENT IN | 790,100 | $94,567 | 0.1% | — | — | Call | 538034909 |
| — | ADOBE SYSTEMS INCORPORATED | 166,700 | $94,529 | 0.1% | — | — | Call | 00724F901 |
| — | XILINX INC | 444,777 | $94,306 | 0.1% | $185.53 | — | COM | 983919101 |
| — | SERVICENOW INC | 144,100 | $93,537 | 0.1% | — | — | Call | 81762P902 |
| — | ALCOA CORP | 1,561,100 | $93,010 | 0.1% | — | — | Call | 013872906 |
| — | UNITED STS OIL FD LP | 1,705,300 | $92,700 | 0.1% | — | — | Put | 91232N957 |
| — | TYSON FOODS INC | 1,062,600 | $92,616 | 0.1% | — | — | Put | 902494953 |
| — | AFFIRM HLDGS INC | 911,800 | $91,691 | 0.1% | — | — | Call | 00827B906 |
| — | CHEVRON CORP NEW | 779,200 | $91,439 | 0.1% | — | — | Call | 166764900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 496,400 | $91,293 | 0.1% | — | — | Put | 98980L951 |
| — | ASTRAZENECA PLC | 1,563,600 | $91,080 | 0.1% | — | — | Call | 046353908 |
| — | AVIS BUDGET GROUP | 436,000 | $90,413 | 0.1% | — | — | Put | 053774955 |
| — | LUCID GROUP INC | 2,371,200 | $90,224 | 0.1% | — | — | Put | 549498953 |
| — | FREEPORT-MCMORAN INC | 2,158,300 | $90,066 | 0.1% | — | — | Put | 35671D957 |
| — | GOLDMAN SACHS GROUP INC | 234,200 | $89,593 | 0.1% | — | — | Call | 38141G904 |
| — | BP PLC | 3,334,400 | $88,795 | 0.1% | — | — | Call | 055622904 |
| — | COSTCO WHSL CORP NEW | 155,900 | $88,504 | 0.1% | — | — | Put | 22160K955 |
| — | ORACLE CORP | 1,013,500 | $88,387 | 0.1% | — | — | Call | 68389X905 |
| — | FIRST SOLAR INC | 1,014,000 | $88,380 | 0.1% | — | — | Call | 336433907 |
| — | SNAP INC | 1,865,700 | $87,744 | 0.1% | — | — | Call | 83304A906 |
| — | MCKESSON CORP | 351,300 | $87,323 | 0.1% | — | — | Call | 58155Q903 |
| — | MICROSTRATEGY INC | 159,800 | $87,010 | 0.1% | — | — | Put | 594972958 |
| — | ROKU INC | 377,500 | $86,146 | 0.1% | — | — | Put | 77543R952 |
| — | AMERICAN AIRLS GROUP INC | 4,769,500 | $85,660 | 0.1% | — | — | Put | 02376R952 |
| — | ZSCALER INC | 264,900 | $85,120 | 0.1% | — | — | Call | 98980G902 |
| — | UNITEDHEALTH GROUP INC | 169,000 | $84,862 | 0.1% | — | — | Call | 91324P902 |
| — | VANECK ETF TRUST | 2,644,600 | $84,707 | 0.1% | — | — | Put | 92189F956 |
| — | COSTCO WHSL CORP NEW | 149,200 | $84,701 | 0.1% | — | — | Call | 22160K905 |
| — | UNITY SOFTWARE INC | 591,900 | $84,636 | 0.1% | — | — | Call | 91332U901 |
| — | DISCOVERY INC | 3,590,900 | $84,530 | 0.1% | — | — | Call | 25470F904 |
| — | MARVELL TECHNOLOGY INC | 959,600 | $83,955 | 0.1% | — | — | Call | 573874904 |
| — | NOVAVAX INC | 584,300 | $83,596 | 0.1% | — | — | Put | 670002951 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,419,000 | $83,522 | 0.1% | — | — | Call | M9T951909 |
| — | ARISTA NETWORKS INC | 580,300 | $83,418 | 0.1% | — | — | Call | 040413906 |
| — | LOCKHEED MARTIN CORP | 233,800 | $83,095 | 0.1% | — | — | Call | 539830909 |
| — | LILLY ELI & CO | 300,800 | $83,087 | 0.1% | — | — | Call | 532457908 |
| — | BIOGEN INC | 345,400 | $82,868 | 0.1% | — | — | Put | 09062X953 |
| — | REGENERON PHARMACEUTICALS | 131,200 | $82,855 | 0.1% | — | — | Call | 75886F907 |
| — | THE TRADE DESK INC | 897,700 | $82,265 | 0.1% | — | — | Put | 88339J955 |
| — | SNOWFLAKE INC | 241,800 | $81,910 | 0.1% | — | — | Put | 833445959 |
| — | ULTA BEAUTY INC | 198,100 | $81,685 | 0.1% | — | — | Call | 90384S903 |
| — | MOSAIC CO NEW | 2,077,800 | $81,637 | 0.1% | — | — | Call | 61945C903 |
| — | APPLIED MATLS INC | 518,100 | $81,528 | 0.1% | — | — | Put | 038222955 |
| — | SIMON PPTY GROUP INC NEW | 510,200 | $81,515 | 0.1% | — | — | Put | 828806959 |
| — | DEXCOM INC | 151,300 | $81,241 | 0.1% | — | — | Call | 252131907 |
| — | MASTERCARD INCORPORATED | 223,000 | $80,128 | 0.1% | — | — | Put | 57636Q954 |
| — | GILEAD SCIENCES INC | 1,086,200 | $78,869 | 0.1% | — | — | Call | 375558903 |
| — | BILL COM HLDGS INC | 314,200 | $78,283 | 0.1% | — | — | Call | 090043900 |
| — | EXXON MOBIL CORP | 1,274,400 | $77,981 | 0.1% | — | — | Put | 30231G952 |
| — | AMC ENTMT HLDGS INC | 2,859,700 | $77,784 | 0.1% | — | — | Put | 00165C954 |
| — | VALE S A | 5,448,600 | $76,389 | 0.1% | — | — | Call | 91912E905 |
| — | NUANCE COMMUNICATIONS INC | 1,370,400 | $75,811 | 0.1% | — | — | Call | 67020Y900 |
| — | ACCENTURE PLC IRELAND | 182,700 | $75,738 | 0.1% | — | — | Call | G1151C901 |
| — | XPENG INC | 1,496,600 | $75,324 | 0.1% | — | — | Put | 98422D955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 407,300 | $74,907 | 0.1% | — | — | Call | 98980L901 |
| — | AVIS BUDGET GROUP | 357,600 | $74,156 | 0.1% | — | — | Call | 053774905 |
| — | BRISTOL-MYERS SQUIBB CO | 1,185,500 | $73,916 | 0.1% | — | — | Call | 110122908 |
| — | CLOUDFLARE INC | 557,500 | $73,311 | 0.1% | — | — | Put | 18915M957 |
| — | SCHLUMBERGER LTD | 2,413,900 | $72,296 | 0.1% | — | — | Put | 806857958 |
| — | HUAZHU GROUP LTD | 1,928,000 | $71,992 | 0.1% | — | — | Put | 44332N956 |
| — | FREEPORT-MCMORAN INC | 1,721,700 | $71,847 | 0.1% | — | — | Call | 35671D907 |
| — | MERCK & CO INC | 930,700 | $71,329 | 0.1% | — | — | Put | 58933Y955 |
| — | GDS HLDGS LTD | 1,503,300 | $70,896 | 0.1% | — | — | Put | 36165L958 |
| — | DIREXION SHS ETF TR | 819,600 | $70,674 | 0.1% | — | — | Call | 25459W902 |
| — | HUMANA INC | 151,800 | $70,414 | 0.1% | — | — | Put | 444859952 |
| — | NOKIA CORP | 11,201,400 | $69,673 | 0.1% | — | — | Call | 654902904 |
| — | TARGET CORP | 300,600 | $69,571 | 0.1% | — | — | Put | 87612E956 |
| — | TWILIO INC | 263,200 | $69,311 | 0.1% | — | — | Put | 90138F952 |
| — | THE TRADE DESK INC | 756,300 | $69,307 | 0.1% | — | — | Call | 88339J905 |
| — | SERVICENOW INC | 106,500 | $69,130 | 0.1% | — | — | Put | 81762P952 |
| — | LULULEMON ATHLETICA INC | 173,700 | $67,995 | 0.1% | — | — | Put | 550021959 |
| — | LILLY ELI & CO | 246,100 | $67,978 | 0.1% | — | — | Put | 532457958 |
| — | ALBEMARLE CORP | 289,900 | $67,770 | 0.1% | — | — | Put | 012653951 |
| — | PINTEREST INC | 1,861,000 | $67,647 | 0.1% | — | — | Call | 72352L906 |
| — | ROBLOX CORP | 654,000 | $67,467 | 0.1% | — | — | Call | 771049903 |
| — | PLUG POWER INC | 2,389,300 | $67,450 | 0.1% | — | — | Call | 72919P902 |
| — | ROYAL CARIBBEAN GROUP | 877,100 | $67,449 | 0.1% | — | — | Put | V7780T953 |
| — | DUKE ENERGY CORP NEW | 640,400 | $67,178 | 0.1% | — | — | Call | 26441C904 |
| — | GENERAL MTRS CO | 1,141,400 | $66,920 | 0.1% | — | — | Put | 37045V950 |
| — | ZSCALER INC | 207,800 | $66,772 | 0.1% | — | — | Put | 98980G952 |
| — | NEXTERA ENERGY INC | 712,800 | $66,547 | 0.1% | — | — | Call | 65339F901 |
| — | INTEL CORP | 1,288,000 | $66,332 | 0.1% | — | — | Put | 458140950 |
| — | UNITED AIRLS HLDGS INC | 1,506,900 | $65,972 | 0.1% | — | — | Put | 910047959 |
| — | LAM RESEARCH CORP | 91,606 | $65,878 | 0.1% | $672.19 | — | COM | 512807108 |
| — | VEEVA SYS INC | 257,600 | $65,812 | 0.1% | — | — | Call | 922475908 |
| — | SUNCOR ENERGY INC NEW | 2,600,300 | $65,086 | 0.1% | — | — | Call | 867224907 |
| — | PROSHARES TR II | 1,052,900 | $64,806 | 0.1% | — | — | Call | 74347W900 |
| — | PHILIP MORRIS INTL INC | 675,000 | $64,125 | 0.1% | — | — | Call | 718172909 |
| — | ASML HOLDING N V | 80,400 | $64,010 | 0.1% | — | — | Call | N07059900 |
| — | GILEAD SCIENCES INC | 878,900 | $63,817 | 0.1% | — | — | Put | 375558953 |
| — | ALIGN TECHNOLOGY INC | 96,800 | $63,615 | 0.1% | — | — | Call | 016255901 |
| — | FISERV INC | 612,900 | $63,613 | 0.1% | — | — | Call | 337738908 |
| — | BIONTECH SE | 246,400 | $63,522 | 0.1% | — | — | Call | 09075V902 |
| — | WHITING PETE CORP NEW | 979,600 | $63,361 | 0.1% | — | — | Call | 966387908 |
| LI | LI AUTO INC | 1,971,993 | $63,301 | 0.1% | $26.34 | — | SPONSORED ADS | 50202M102 |
| — | UNITED STATES STL CORP NEW | 2,655,200 | $63,220 | 0.1% | — | — | Put | 912909958 |
| — | JOHNSON & JOHNSON | 367,800 | $62,920 | 0.1% | — | — | Put | 478160954 |
| — | ETSY INC | 287,300 | $62,901 | 0.1% | — | — | Call | 29786A906 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,800 | $62,587 | 0.1% | — | — | Call | 169656905 |
| — | HOME DEPOT INC | 150,800 | $62,584 | 0.1% | — | — | Put | 437076952 |
| — | CRISPR THERAPEUTICS AG | 825,700 | $62,572 | 0.1% | — | — | Call | H17182908 |
| — | LI AUTO INC | 1,949,200 | $62,569 | 0.1% | — | — | Put | 50202M952 |
| — | MCDONALDS CORP | 232,100 | $62,219 | 0.0% | — | — | Call | 580135901 |
| — | OKTA INC | 277,300 | $62,162 | 0.0% | — | — | Put | 679295955 |
| — | PAGSEGURO DIGITAL LTD | 2,363,100 | $61,960 | 0.0% | — | — | Call | G68707901 |
| — | PLUG POWER INC | 2,192,600 | $61,897 | 0.0% | — | — | Put | 72919P952 |
| — | ANALOG DEVICES INC | 352,100 | $61,889 | 0.0% | — | — | Call | 032654905 |
| — | RIVIAN AUTOMOTIVE INC | 595,100 | $61,706 | 0.0% | — | — | Call | 76954A903 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,860,700 | $61,143 | 0.0% | — | — | Call | 565788906 |
| — | S&P GLOBAL INC | 129,300 | $61,021 | 0.0% | — | — | Put | 78409V954 |
| — | LIVE NATION ENTERTAINMENT IN | 509,200 | $60,946 | 0.0% | — | — | Put | 538034959 |
| — | DISCOVERY INC | 2,587,700 | $60,914 | 0.0% | — | — | Put | 25470F954 |
| — | TARGET CORP | 260,000 | $60,174 | 0.0% | — | — | Call | 87612E906 |
| — | ANTERO RESOURCES CORP | 3,424,900 | $59,936 | 0.0% | — | — | Call | 03674X906 |
| — | BARRICK GOLD CORP | 3,143,900 | $59,734 | 0.0% | — | — | Put | 067901958 |
| — | NIKE INC | 356,100 | $59,351 | 0.0% | — | — | Call | 654106903 |
| — | ASANA INC | 794,300 | $59,215 | 0.0% | — | — | Call | 04342Y904 |
| — | PIONEER NAT RES CO | 324,400 | $59,002 | 0.0% | — | — | Call | 723787907 |
| — | SCHLUMBERGER LTD | 1,967,900 | $58,939 | 0.0% | — | — | Call | 806857908 |
| — | KB HOME | 1,304,600 | $58,355 | 0.0% | — | — | Put | 48666K959 |
| — | BUNGE LIMITED | 617,600 | $57,659 | 0.0% | — | — | Put | G16962955 |
| — | SPOTIFY TECHNOLOGY S A | 246,000 | $57,571 | 0.0% | — | — | Call | L8681T902 |
| — | CLEVELAND-CLIFFS INC NEW | 2,641,700 | $57,510 | 0.0% | — | — | Call | 185899901 |
| — | CONOCOPHILLIPS | 786,100 | $56,741 | 0.0% | — | — | Call | 20825C904 |
| — | HILTON WORLDWIDE HLDGS INC | 361,700 | $56,422 | 0.0% | — | — | Call | 43300A903 |
| — | ILLUMINA INC | 147,700 | $56,191 | 0.0% | — | — | Put | 452327959 |
| — | THERMO FISHER SCIENTIFIC INC | 83,600 | $55,781 | 0.0% | — | — | Call | 883556902 |
| — | PALO ALTO NETWORKS INC | 99,900 | $55,620 | 0.0% | — | — | Put | 697435955 |
| — | BAUSCH HEALTH COS INC | 2,002,800 | $55,297 | 0.0% | — | — | Put | 071734957 |
| — | AMGEN INC | 245,700 | $55,275 | 0.0% | — | — | Call | 031162900 |
| — | ORACLE CORP | 625,300 | $54,532 | 0.0% | — | — | Put | 68389X955 |
| — | BRISTOL-MYERS SQUIBB CO | 870,700 | $54,288 | 0.0% | — | — | Put | 110122958 |
| — | ANALOG DEVICES INC | 308,700 | $54,260 | 0.0% | — | — | Put | 032654955 |
| — | PINDUODUO INC | 928,100 | $54,108 | 0.0% | — | — | Put | 722304952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,602,500 | $53,976 | 0.0% | — | — | Put | G66721954 |
| — | RIOT BLOCKCHAIN INC | 2,415,900 | $53,947 | 0.0% | — | — | Call | 767292905 |
| — | TWITTER INC | 1,239,300 | $53,563 | 0.0% | — | — | Put | 90184L952 |
| — | ISHARES SILVER TR | 2,460,300 | $52,921 | 0.0% | — | — | Put | 46428Q959 |
| — | BIOGEN INC | 219,000 | $52,542 | 0.0% | — | — | Call | 09062X903 |
| — | APPLIED MATLS INC | 331,500 | $52,165 | 0.0% | — | — | Call | 038222905 |
| — | PINTEREST INC | 1,432,200 | $52,060 | 0.0% | — | — | Put | 72352L956 |
| — | LAS VEGAS SANDS CORP | 1,380,500 | $51,962 | 0.0% | — | — | Call | 517834907 |
| — | RIO TINTO PLC | 773,400 | $51,771 | 0.0% | — | — | Call | 767204900 |
| LYV | LIVE NATION ENTERTAINMENT IN | 431,805 | $51,683 | 0.0% | $90.32 | +19.3% | COM | 538034109 |
| — | SOLAREDGE TECHNOLOGIES INC | 184,100 | $51,653 | 0.0% | — | — | Put | 83417M954 |
| — | S&P GLOBAL INC | 108,300 | $51,110 | 0.0% | — | — | Call | 78409V904 |
| — | ABBOTT LABS | 362,200 | $50,976 | 0.0% | — | — | Call | 002824900 |
| — | MORGAN STANLEY | 519,300 | $50,974 | 0.0% | — | — | Put | 617446958 |
| — | PNC FINL SVCS GROUP INC | 252,200 | $50,571 | 0.0% | — | — | Call | 693475905 |
| — | COUPANG INC | 1,720,900 | $50,560 | 0.0% | — | — | Call | 22266T909 |
| — | ACCENTURE PLC IRELAND | 121,900 | $50,534 | 0.0% | — | — | Put | G1151C951 |
| — | NUCOR CORP | 442,600 | $50,523 | 0.0% | — | — | Put | 670346955 |
| — | CVS HEALTH CORP | 486,700 | $50,208 | 0.0% | — | — | Put | 126650950 |
| — | ON SEMICONDUCTOR CORP | 738,600 | $50,166 | 0.0% | — | — | Put | 682189955 |
| — | AIRBNB INC | 301,100 | $50,130 | 0.0% | — | — | Call | 009066901 |
| — | CISCO SYS INC | 788,400 | $49,961 | 0.0% | — | — | Call | 17275R902 |
| — | DELTA AIR LINES INC DEL | 1,277,600 | $49,929 | 0.0% | — | — | Put | 247361952 |
| — | CLEVELAND-CLIFFS INC NEW | 2,290,100 | $49,855 | 0.0% | — | — | Put | 185899951 |
| — | AFFIRM HLDGS INC | 495,100 | $49,787 | 0.0% | — | — | Put | 00827B956 |
| BKNG | BOOKING HOLDINGS INC | 20,493 | $49,167 | 0.0% | $2326.21 | +0.2% | COM | 09857L108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,135,800 | $49,148 | 0.0% | — | — | Put | 881624959 |
| — | WAYFAIR INC | 256,600 | $48,746 | 0.0% | — | — | Call | 94419L901 |
| — | PALANTIR TECHNOLOGIES INC | 2,674,700 | $48,706 | 0.0% | — | — | Put | 69608A958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,069,824 | $48,619 | 0.0% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | BARRICK GOLD CORP | 2,548,300 | $48,418 | 0.0% | — | — | Call | 067901908 |
| — | BILIBILI INC | 1,042,800 | $48,386 | 0.0% | — | — | Put | 090040956 |
| — | THERMO FISHER SCIENTIFIC INC | 72,500 | $48,375 | 0.0% | — | — | Put | 883556952 |
| DVN | DEVON ENERGY CORP NEW | 1,095,815 | $48,271 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 281,586 | $48,140 | 0.0% | $168.18 | — | GOLD SHS | 78463V107 |
| — | DANAHER CORPORATION | 146,200 | $48,101 | 0.0% | — | — | Call | 235851902 |
| — | DATADOG INC | 269,700 | $48,036 | 0.0% | — | — | Call | 23804L903 |
| — | UNITED PARCEL SERVICE INC | 223,800 | $47,969 | 0.0% | — | — | Call | 911312906 |
| JD | JD.COM INC | 677,842 | $47,496 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | UNITED RENTALS INC | 142,100 | $47,218 | 0.0% | — | — | Put | 911363959 |
| — | PENN NATL GAMING INC | 908,100 | $47,085 | 0.0% | — | — | Call | 707569909 |
| — | PROCTER AND GAMBLE CO | 287,200 | $46,980 | 0.0% | — | — | Call | 742718909 |
| BHC | BAUSCH HEALTH COS INC | 1,694,167 | $46,776 | 0.0% | $26.38 | +1.5% | COM | 071734107 |
| — | KKR & CO INC | 627,600 | $46,756 | 0.0% | — | — | Put | 48251W954 |
| — | CRYOPORT INC | 784,400 | $46,413 | 0.0% | — | — | Call | 229050907 |
| EQT | EQT CORP | 2,127,827 | $46,408 | 0.0% | $15.55 | +26.4% | COM | 26884L109 |
| — | RAYTHEON TECHNOLOGIES CORP | 538,300 | $46,326 | 0.0% | — | — | Call | 75513E901 |
| — | CRISPR THERAPEUTICS AG | 604,900 | $45,839 | 0.0% | — | — | Put | H17182958 |
| MRVL | MARVELL TECHNOLOGY INC | 523,560 | $45,806 | 0.0% | $69.91 | +5.0% | COM | 573874104 |
| — | MARTIN MARIETTA MATLS INC | 103,100 | $45,418 | 0.0% | — | — | Put | 573284956 |
| — | COLGATE PALMOLIVE CO | 530,800 | $45,298 | 0.0% | — | — | Call | 194162903 |
| — | ANTERO RESOURCES CORP | 2,555,100 | $44,714 | 0.0% | — | — | Put | 03674X956 |
| — | KE HLDGS INC | 2,221,200 | $44,691 | 0.0% | — | — | Put | 482497954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,146,000 | $44,508 | 0.0% | — | — | Call | G66721904 |
| — | JOHNSON CTLS INTL PLC | 545,900 | $44,387 | 0.0% | — | — | Call | G51502905 |
| — | IROBOT CORP | 670,000 | $44,140 | 0.0% | — | — | Put | 462726950 |
| — | MGM RESORTS INTERNATIONAL | 979,900 | $43,978 | 0.0% | — | — | Call | 552953901 |
| — | CAESARS ENTERTAINMENT INC NE | 466,500 | $43,632 | 0.0% | — | — | Put | 12769G950 |
| — | DATADOG INC | 243,900 | $43,441 | 0.0% | — | — | Put | 23804L953 |
| — | ROBLOX CORP | 416,000 | $42,915 | 0.0% | — | — | Put | 771049953 |
| — | FEDEX CORP | 165,400 | $42,779 | 0.0% | — | — | Put | 31428X956 |
| — | BAUSCH HEALTH COS INC | 1,549,100 | $42,771 | 0.0% | — | — | Call | 071734907 |
| — | ON SEMICONDUCTOR CORP | 629,500 | $42,756 | 0.0% | — | — | Call | 682189905 |
| — | MACYS INC | 1,620,400 | $42,422 | 0.0% | — | — | Put | 55616P954 |
| — | BEYOND MEAT INC | 650,700 | $42,400 | 0.0% | — | — | Call | 08862E909 |
| — | SIMON PPTY GROUP INC NEW | 265,000 | $42,339 | 0.0% | — | — | Call | 828806909 |
| — | XPENG INC | 839,000 | $42,227 | 0.0% | — | — | Call | 98422D905 |
| — | STARBUCKS CORP | 360,600 | $42,179 | 0.0% | — | — | Put | 855244959 |
| — | OKTA INC | 187,900 | $42,122 | 0.0% | — | — | Call | 679295905 |
| — | YANDEX N V | 695,900 | $42,102 | 0.0% | — | — | Put | N97284958 |
| — | SOUTHWEST AIRLS CO | 981,200 | $42,035 | 0.0% | — | — | Call | 844741908 |
| — | MATCH GROUP INC NEW | 317,200 | $41,950 | 0.0% | — | — | Put | 57667L957 |
| — | NORFOLK SOUTHN CORP | 140,600 | $41,858 | 0.0% | — | — | Call | 655844908 |
| — | LYFT INC | 976,800 | $41,739 | 0.0% | — | — | Call | 55087P904 |
| — | STARBUCKS CORP | 356,400 | $41,688 | 0.0% | — | — | Call | 855244909 |
| — | COMCAST CORP NEW | 827,600 | $41,653 | 0.0% | — | — | Call | 20030N901 |
| — | SPLUNK INC | 352,400 | $40,780 | 0.0% | — | — | Call | 848637904 |
| AMZN | AMAZON COM INC | 12,175 | $40,596 | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| — | PIONEER NAT RES CO | 222,900 | $40,541 | 0.0% | — | — | Put | 723787957 |
| NKE | NIKE INC | 242,570 | $40,429 | 0.0% | $154.11 | +0.3% | CL B | 654106103 |
| — | CAMECO CORP | 1,849,800 | $40,344 | 0.0% | — | — | Call | 13321L908 |
| — | WYNN RESORTS LTD | 470,000 | $39,969 | 0.0% | — | — | Put | 983134957 |
| — | KELLOGG CO | 618,400 | $39,837 | 0.0% | — | — | Call | 487836908 |
| — | PALO ALTO NETWORKS INC | 71,400 | $39,753 | 0.0% | — | — | Call | 697435905 |
| — | WALMART INC | 273,500 | $39,573 | 0.0% | — | — | Put | 931142953 |
| — | BEYOND MEAT INC | 605,200 | $39,435 | 0.0% | — | — | Put | 08862E959 |
| — | CALLON PETE CO DEL | 829,400 | $39,189 | 0.0% | — | — | Call | 13123X908 |
| ILMN | ILLUMINA INC | 102,954 | $39,168 | 0.0% | $427.43 | -11.4% | COM | 452327109 |
| — | MARVELL TECHNOLOGY INC | 447,400 | $39,143 | 0.0% | — | — | Put | 573874954 |
| — | PERSHING SQUARE TONTINE HLDG | 1,975,200 | $38,951 | 0.0% | — | — | Call | 71531R909 |
| — | PELOTON INTERACTIVE INC | 1,088,000 | $38,907 | 0.0% | — | — | Call | 70614W900 |
| — | CRACKER BARREL OLD CTRY STOR | 302,100 | $38,862 | 0.0% | — | — | Call | 22410J906 |
| — | CISCO SYS INC | 611,600 | $38,757 | 0.0% | — | — | Put | 17275R952 |
| — | VISA INC | 176,900 | $38,336 | 0.0% | — | — | Put | 92826C959 |
| — | BARCLAYS BANK PLC | 2,067,100 | $38,303 | 0.0% | — | — | Put | 06747R957 |
| — | DOORDASH INC | 257,000 | $38,267 | 0.0% | — | — | Call | 25809K905 |
| BNTX | BIONTECH SE | 147,634 | $38,060 | 0.0% | $191.80 | — | SPONSORED ADS | 09075V102 |
| — | STELLANTIS N.V | 2,026,600 | $38,019 | 0.0% | — | — | Put | N82405956 |
| SLB | SCHLUMBERGER LTD | 1,261,447 | $37,780 | 0.0% | $23.83 | +20.5% | COM STK | 806857108 |
| — | CREDIT ACCEP CORP MICH | 54,800 | $37,685 | 0.0% | — | — | Call | 225310901 |
| MSTR | MICROSTRATEGY INC | 69,039 | $37,591 | 0.0% | $66.44 | +3.5% | CL A NEW | 594972408 |
| — | LENDINGCLUB CORP | 1,553,400 | $37,561 | 0.0% | — | — | Call | 52603A908 |
| — | DESKTOP METAL INC | 7,535,000 | $37,298 | 0.0% | — | — | Put | 25058X955 |
| — | UPSTART HLDGS INC | 245,600 | $37,159 | 0.0% | — | — | Put | 91680M957 |
| — | UNITY SOFTWARE INC | 258,800 | $37,006 | 0.0% | — | — | Put | 91332U951 |
| — | BOSTON SCIENTIFIC CORP | 870,900 | $36,996 | 0.0% | — | — | Put | 101137957 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,623,400 | $36,922 | 0.0% | — | — | Call | G8251L905 |
| — | TWILIO INC | 140,200 | $36,920 | 0.0% | — | — | Call | 90138F902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,601,900 | $36,861 | 0.0% | — | — | Call | 881624909 |
| — | TOWER SEMICONDUCTOR LTD | 928,800 | $36,855 | 0.0% | — | — | Call | M87915904 |
| — | NUCOR CORP | 321,400 | $36,688 | 0.0% | — | — | Call | 670346905 |
| — | PAYCOM SOFTWARE INC | 88,300 | $36,661 | 0.0% | — | — | Call | 70432V902 |
| — | GLAXOSMITHKLINE PLC | 831,200 | $36,656 | 0.0% | — | — | Call | 37733W905 |
| — | WOLFSPEED INC | 326,800 | $36,526 | 0.0% | — | — | Call | 977852902 |
| — | TJX COS INC NEW | 480,700 | $36,495 | 0.0% | — | — | Call | 872540909 |
| — | ALLY FINL INC | 764,200 | $36,384 | 0.0% | — | — | Call | 02005N900 |
| — | SCHWAB CHARLES CORP | 432,300 | $36,356 | 0.0% | — | — | Put | 808513955 |
| CRSP | CRISPR THERAPEUTICS AG | 478,797 | $36,283 | 0.0% | $121.74 | -28.2% | NAMEN AKT | H17182108 |
| — | QUANTA SVCS INC | 316,100 | $36,244 | 0.0% | — | — | Call | 74762E902 |
| — | MONGODB INC | 68,300 | $36,155 | 0.0% | — | — | Call | 60937P906 |
| — | DICKS SPORTING GOODS INC | 314,000 | $36,107 | 0.0% | — | — | Put | 253393952 |
| — | VERTEX PHARMACEUTICALS INC | 163,900 | $35,992 | 0.0% | — | — | Put | 92532F950 |
| TGTX | TG THERAPEUTICS INC | 1,879,078 | $35,702 | 0.0% | $34.08 | -23.8% | COM | 88322Q108 |
| — | AXSOME THERAPEUTICS INC | 942,000 | $35,589 | 0.0% | — | — | Call | 05464T904 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,228,500 | $35,516 | 0.0% | — | — | Call | G4863A908 |
| — | TJX COS INC NEW | 467,000 | $35,455 | 0.0% | — | — | Put | 872540959 |
| — | TEMPUR SEALY INTL INC | 752,100 | $35,371 | 0.0% | — | — | Call | 88023U901 |
| — | AT&T INC | 1,437,300 | $35,358 | 0.0% | — | — | Put | 00206R952 |
| — | BILIBILI INC | 761,700 | $35,343 | 0.0% | — | — | Call | 090040906 |
| — | DEXCOM INC | 65,600 | $35,224 | 0.0% | — | — | Put | 252131957 |
| — | INMODE LTD | 497,900 | $35,142 | 0.0% | — | — | Put | M5425M953 |
| — | IDEXX LABS INC | 53,300 | $35,096 | 0.0% | — | — | Put | 45168D954 |
| — | ATLASSIAN CORP PLC | 91,900 | $35,041 | 0.0% | — | — | Put | G06242954 |
| — | DIAMONDBACK ENERGY INC | 324,800 | $35,030 | 0.0% | — | — | Call | 25278X909 |
| — | ELASTIC N V | 284,400 | $35,007 | 0.0% | — | — | Put | N14506954 |
| — | ZIM INTEGRATED SHIPPING SERV | 592,400 | $34,869 | 0.0% | — | — | Put | M9T951959 |
| — | HYATT HOTELS CORP | 363,300 | $34,840 | 0.0% | — | — | Put | 448579952 |
| — | IAA INC | 686,500 | $34,751 | 0.0% | — | — | Call | 449253903 |
| — | UNITED PARCEL SERVICE INC | 162,000 | $34,723 | 0.0% | — | — | Put | 911312956 |
| — | SOUTHWEST AIRLS CO | 809,900 | $34,696 | 0.0% | — | — | Put | 844741958 |
| — | TRIPADVISOR INC | 1,265,800 | $34,506 | 0.0% | — | — | Call | 896945901 |
| — | MARATHON PETE CORP | 538,000 | $34,427 | 0.0% | — | — | Call | 56585A902 |
| — | SPIRIT AIRLS INC | 1,574,900 | $34,412 | 0.0% | — | — | Call | 848577902 |
| — | DEERE & CO | 100,300 | $34,392 | 0.0% | — | — | Put | 244199955 |
| — | NXP SEMICONDUCTORS N V | 149,600 | $34,076 | 0.0% | — | — | Call | N6596X909 |
| — | GENERAC HLDGS INC | 96,700 | $34,031 | 0.0% | — | — | Put | 368736954 |
| — | SOLAREDGE TECHNOLOGIES INC | 121,100 | $33,977 | 0.0% | — | — | Call | 83417M904 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,976 | $33,690 | 0.0% | $122.55 | +16.1% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 42,253 | $33,639 | 0.0% | $738.79 | — | N Y REGISTRY SHS | N07059210 |
| — | MONGODB INC | 63,500 | $33,614 | 0.0% | — | — | Put | 60937P956 |
| CI | CIGNA CORP NEW | 146,151 | $33,561 | 0.0% | $202.73 | -2.7% | COM | 125523100 |
| — | BILL COM HLDGS INC | 134,700 | $33,561 | 0.0% | — | — | Put | 090043950 |
| — | APOLLO GLOBAL MGMT INC | 463,080 | $33,541 | 0.0% | $65.47 | — | COM CL A | 03768E105 |
| — | SYNOPSYS INC | 90,600 | $33,386 | 0.0% | — | — | Put | 871607957 |
| — | SCHWAB CHARLES CORP | 396,300 | $33,329 | 0.0% | — | — | Call | 808513905 |
| — | WAYFAIR INC | 174,700 | $33,188 | 0.0% | — | — | Put | 94419L951 |
| — | PROSHARES TR | 1,147,800 | $33,171 | 0.0% | — | — | Call | 74347G900 |
| — | UNITED STATES STL CORP NEW | 1,392,000 | $33,144 | 0.0% | — | — | Call | 912909908 |
| — | EOG RES INC | 371,600 | $33,009 | 0.0% | — | — | Call | 26875P901 |
| — | UPSTART HLDGS INC | 215,900 | $32,666 | 0.0% | — | — | Call | 91680M907 |
| — | ENERGY TRANSFER L P | 3,959,600 | $32,588 | 0.0% | — | — | Call | 29273V900 |
| — | HIMAX TECHNOLOGIES INC | 2,031,200 | $32,479 | 0.0% | — | — | Call | 43289P906 |
| — | DUKE ENERGY CORP NEW | 309,600 | $32,477 | 0.0% | — | — | Put | 26441C954 |
| — | VANGUARD INDEX FDS | 74,200 | $32,393 | 0.0% | — | — | Put | 922908953 |
| — | GORES GUGGENHEIM INC | 2,765,400 | $32,355 | 0.0% | — | — | Call | 38286Q907 |
| — | CALLON PETE CO DEL | 684,200 | $32,328 | 0.0% | — | — | Put | 13123X958 |
| — | C H ROBINSON WORLDWIDE INC | 300,300 | $32,321 | 0.0% | — | — | Call | 12541W909 |
| — | AIR PRODS & CHEMS INC | 106,000 | $32,252 | 0.0% | — | — | Call | 009158906 |
| — | AMERICAN AIRLS GROUP INC | 1,795,500 | $32,247 | 0.0% | — | — | Call | 02376R902 |
| — | OPTIMIZERX CORP | 519,000 | $32,235 | 0.0% | — | — | Call | 68401U904 |
| — | AMC ENTMT HLDGS INC | 1,184,533 | $32,219 | 0.0% | $49.20 | — | CL A COM | 00165C104 |
| — | WYNN RESORTS LTD | 378,500 | $32,188 | 0.0% | — | — | Call | 983134907 |
| — | CF INDS HLDGS INC | 453,900 | $32,127 | 0.0% | — | — | Call | 125269900 |
| — | SPLUNK INC | 277,300 | $32,089 | 0.0% | — | — | Put | 848637954 |
| AA | ALCOA CORP | 537,340 | $32,015 | 0.0% | $43.84 | +9.3% | COM | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,774,281 | $31,866 | 0.0% | $18.51 | +3.6% | COM | 02376R102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,989,300 | $31,863 | 0.0% | — | — | Call | 307359909 |
| — | PARKER-HANNIFIN CORP | 100,100 | $31,844 | 0.0% | — | — | Put | 701094954 |
| — | MGM RESORTS INTERNATIONAL | 709,100 | $31,824 | 0.0% | — | — | Put | 552953951 |
| — | CATERPILLAR INC | 153,300 | $31,693 | 0.0% | — | — | Call | 149123901 |
| — | GLOBALFOUNDRIES INC | 485,000 | $31,510 | 0.0% | — | — | Call | G39387908 |
| — | LI AUTO INC | 976,000 | $31,330 | 0.0% | — | — | Call | 50202M902 |
| — | HERSHEY CO | 161,400 | $31,226 | 0.0% | — | — | Call | 427866908 |
| — | MEDTRONIC PLC | 301,600 | $31,201 | 0.0% | — | — | Call | G5960L903 |
| — | INTERCONTINENTAL EXCHANGE IN | 227,600 | $31,129 | 0.0% | — | — | Call | 45866F904 |
| — | SILVERGATE CAP CORP | 209,300 | $31,018 | 0.0% | — | — | Call | 82837P908 |
| — | ETSY INC | 141,400 | $30,958 | 0.0% | — | — | Put | 29786A956 |
| — | CIGNA CORP NEW | 134,700 | $30,931 | 0.0% | — | — | Put | 125523950 |
| — | CASSAVA SCIENCES INC | 707,700 | $30,926 | 0.0% | — | — | Call | 14817C907 |
| — | PENNYMAC FINL SVCS INC NEW | 440,300 | $30,724 | 0.0% | — | — | Put | 70932M957 |
| MELI | MERCADOLIBRE INC | 22,736 | $30,657 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| — | LOWES COS INC | 118,500 | $30,630 | 0.0% | — | — | Put | 548661957 |
| — | ELASTIC N V | 248,800 | $30,625 | 0.0% | — | — | Call | N14506904 |
| — | NIKE INC | 182,900 | $30,484 | 0.0% | — | — | Put | 654106953 |
| CAT | CATERPILLAR INC | 147,350 | $30,463 | 0.0% | $201.23 | -7.2% | COM | 149123101 |
| — | RIVIAN AUTOMOTIVE INC | 293,700 | $30,454 | 0.0% | — | — | Put | 76954A953 |
| — | INTERNATIONAL BUSINESS MACHS | 227,500 | $30,408 | 0.0% | — | — | Put | 459200951 |
| — | HIMAX TECHNOLOGIES INC | 1,898,700 | $30,360 | 0.0% | — | — | Put | 43289P956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 170,500 | $30,301 | 0.0% | — | — | Put | 874054959 |
| — | YANDEX N V | 498,400 | $30,153 | 0.0% | — | — | Call | N97284908 |
| — | LUMEN TECHNOLOGIES INC | 2,402,600 | $30,153 | 0.0% | — | — | Call | 550241903 |
| — | BARRICK GOLD CORP | 1,583,310 | $30,083 | 0.0% | $20.39 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 451,900 | $30,065 | 0.0% | — | — | Call | 00507V909 |
| — | NOVO-NORDISK A S | 268,100 | $30,027 | 0.0% | — | — | Call | 670100905 |
| — | TEXAS INSTRS INC | 158,800 | $29,929 | 0.0% | — | — | Put | 882508954 |
| — | HALLIBURTON CO | 1,299,500 | $29,720 | 0.0% | — | — | Call | 406216901 |
| — | JOYY INC | 650,400 | $29,548 | 0.0% | — | — | Call | 46591M909 |
| — | DRAFTKINGS INC | 1,073,100 | $29,478 | 0.0% | — | — | Put | 26142R954 |
| — | EOG RES INC | 330,000 | $29,314 | 0.0% | — | — | Put | 26875P951 |
| — | JOYY INC | 644,600 | $29,284 | 0.0% | — | — | Put | 46591M959 |
| — | GRAB HOLDINGS LIMITED | 4,098,500 | $29,222 | 0.0% | — | — | Call | G4124C909 |
| — | LAM RESEARCH CORP | 40,600 | $29,197 | 0.0% | — | — | Call | 512807908 |
| — | OCCIDENTAL PETE CORP | 1,002,500 | $29,062 | 0.0% | — | — | Put | 674599955 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,107,105 | $29,028 | 0.0% | $43.51 | -25.2% | COM CL A | G68707101 |
| — | GREEN PLAINS INC | 832,900 | $28,952 | 0.0% | — | — | Call | 393222904 |
| UBER | UBER TECHNOLOGIES INC | 682,902 | $28,634 | 0.0% | $42.49 | +1.4% | COM | 90353T100 |
| — | LENNAR CORP | 246,400 | $28,622 | 0.0% | — | — | Put | 526057954 |
| — | 3M CO | 160,600 | $28,527 | 0.0% | — | — | Put | 88579Y951 |
| — | AMERICAN EXPRESS CO | 174,100 | $28,483 | 0.0% | — | — | Put | 025816959 |
| LUV | SOUTHWEST AIRLS CO | 664,037 | $28,447 | 0.0% | $48.00 | -9.0% | COM | 844741108 |
| — | CARDINAL HEALTH INC | 551,800 | $28,412 | 0.0% | — | — | Call | 14149Y908 |
| — | REGENERON PHARMACEUTICALS | 44,900 | $28,355 | 0.0% | — | — | Put | 75886F957 |
| — | BANDWIDTH INC | 393,100 | $28,209 | 0.0% | — | — | Call | 05988J903 |
| — | COCA COLA CO | 475,300 | $28,143 | 0.0% | — | — | Put | 191216950 |
| — | GENERAC HLDGS INC | 79,600 | $28,013 | 0.0% | — | — | Call | 368736904 |
| — | VERTEX PHARMACEUTICALS INC | 127,500 | $27,999 | 0.0% | — | — | Call | 92532F900 |
| — | NEWMONT CORP | 450,800 | $27,959 | 0.0% | — | — | Put | 651639956 |
| — | OPENDOOR TECHNOLOGIES INC | 1,911,000 | $27,920 | 0.0% | — | — | Call | 683712903 |
| — | MR COOPER GROUP INC | 669,600 | $27,862 | 0.0% | — | — | Put | 62482R957 |
| — | TC ENERGY CORP | 596,800 | $27,775 | 0.0% | — | — | Put | 87807B957 |
| GILD | GILEAD SCIENCES INC | 382,505 | $27,774 | 0.0% | $58.05 | +1.3% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 638,800 | $27,692 | 0.0% | — | — | Call | 780259907 |
| — | ELANCO ANIMAL HEALTH INC | 975,200 | $27,676 | 0.0% | — | — | Put | 28414H953 |
| — | COMCAST CORP NEW | 548,900 | $27,626 | 0.0% | — | — | Put | 20030N951 |
| — | APTIV PLC | 166,800 | $27,514 | 0.0% | — | — | Call | G6095L909 |
| — | COLGATE PALMOLIVE CO | 322,000 | $27,479 | 0.0% | — | — | Put | 194162953 |
| — | EBAY INC. | 412,400 | $27,425 | 0.0% | — | — | Call | 278642903 |
| — | SUNRUN INC | 797,700 | $27,361 | 0.0% | — | — | Call | 86771W905 |
| — | PENN NATL GAMING INC | 527,000 | $27,325 | 0.0% | — | — | Put | 707569959 |
| — | SOFI TECHNOLOGIES INC | 1,727,100 | $27,305 | 0.0% | — | — | Put | 83406F952 |
| — | LOWES COS INC | 105,200 | $27,192 | 0.0% | — | — | Call | 548661907 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,310,885 | $27,188 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | UNITI GROUP INC | 1,936,500 | $27,130 | 0.0% | — | — | Call | 91325V908 |
| — | MONDELEZ INTL INC | 408,600 | $27,094 | 0.0% | — | — | Put | 609207955 |
| — | AURINIA PHARMACEUTICALS INC | 1,182,000 | $27,032 | 0.0% | — | — | Call | 05156V902 |
| — | TILRAY INC | 3,843,500 | $27,020 | 0.0% | — | — | Call | 88688T900 |
| — | CITRIX SYS INC | 284,600 | $26,920 | 0.0% | — | — | Put | 177376950 |
| — | GENERAL MLS INC | 398,800 | $26,871 | 0.0% | — | — | Call | 370334904 |
| — | DOMINOS PIZZA INC | 47,600 | $26,862 | 0.0% | — | — | Put | 25754A951 |
| — | PERION NETWORK LTD | 1,113,300 | $26,775 | 0.0% | — | — | Put | M78673954 |
| — | HSBC HLDGS PLC | 882,300 | $26,601 | 0.0% | — | — | Put | 404280956 |
| — | DIAMONDBACK ENERGY INC | 244,700 | $26,391 | 0.0% | — | — | Put | 25278X959 |
| — | NEXTERA ENERGY INC | 281,600 | $26,290 | 0.0% | — | — | Put | 65339F951 |
| — | FOOT LOCKER INC | 602,000 | $26,265 | 0.0% | — | — | Put | 344849954 |
| — | BATH & BODY WORKS INC | 375,000 | $26,171 | 0.0% | — | — | Call | 070830904 |
| — | COTERRA ENERGY INC | 1,362,900 | $25,895 | 0.0% | — | — | Call | 127097903 |
| — | ALLY FINL INC | 543,100 | $25,857 | 0.0% | — | — | Put | 02005N950 |
| — | HOME DEPOT INC | 62,200 | $25,814 | 0.0% | — | — | Call | 437076902 |
| — | PURE STORAGE INC | 792,600 | $25,799 | 0.0% | — | — | Call | 74624M902 |
| — | AMERICAN EXPRESS CO | 157,500 | $25,767 | 0.0% | — | — | Call | 025816909 |
| — | HALLIBURTON CO | 1,125,300 | $25,736 | 0.0% | — | — | Put | 406216951 |
| — | BP PLC | 963,700 | $25,663 | 0.0% | — | — | Put | 055622954 |
| — | BALL CORP | 266,300 | $25,637 | 0.0% | — | — | Put | 058498956 |
| — | VINCO VENTURES INC | 10,752,800 | $25,592 | 0.0% | — | — | Call | 927330900 |
| — | RH | 47,700 | $25,564 | 0.0% | — | — | Call | 74967X903 |
| — | WESTERN DIGITAL CORP. | 391,600 | $25,536 | 0.0% | — | — | Call | 958102905 |
| — | CERNER CORP | 274,600 | $25,502 | 0.0% | — | — | Put | 156782954 |
| — | SEAWORLD ENTMT INC | 393,100 | $25,496 | 0.0% | — | — | Call | 81282V900 |
| — | DIGITALOCEAN HLDGS INC | 316,500 | $25,424 | 0.0% | — | — | Call | 25402D902 |
| — | SUNRUN INC | 740,100 | $25,385 | 0.0% | — | — | Put | 86771W955 |
| PG | PROCTER AND GAMBLE CO | 155,131 | $25,376 | 0.0% | $131.44 | +2.0% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 294,200 | $25,369 | 0.0% | — | — | Put | 25459W952 |
| — | UNITED STATES STL CORP NEW | 1,060,318 | $25,246 | 0.0% | $21.08 | — | COM | 912909108 |
| — | PROCTER AND GAMBLE CO | 154,100 | $25,208 | 0.0% | — | — | Put | 742718959 |
| — | PERION NETWORK LTD | 1,046,000 | $25,156 | 0.0% | — | — | Call | M78673904 |
| — | BOSTON BEER INC | 49,800 | $25,154 | 0.0% | — | — | Call | 100557907 |
| — | ENERGY TRANSFER L P | 3,055,400 | $25,146 | 0.0% | — | — | Put | 29273V950 |
| F | FORD MTR CO DEL | 1,206,028 | $25,049 | 0.0% | $8.31 | +68.5% | COM | 345370860 |
| — | ARCELORMITTAL SA LUXEMBOURG | 786,900 | $25,047 | 0.0% | — | — | Call | 03938L903 |
| — | CITRIX SYS INC | 264,000 | $24,972 | 0.0% | — | — | Call | 177376900 |
| — | AERCAP HOLDINGS NV | 381,000 | $24,925 | 0.0% | — | — | Call | N00985906 |
| — | ERICSSON | 2,292,000 | $24,914 | 0.0% | — | — | Call | 294821908 |
| — | INVESCO QQQ TR | 62,600 | $24,905 | 0.0% | — | — | Call | 46090E903 |
| — | SABRE CORP | 2,896,200 | $24,878 | 0.0% | — | — | Call | 78573M904 |
| — | DOORDASH INC | 166,900 | $24,851 | 0.0% | — | — | Put | 25809K955 |
| — | ATHENE HOLDING LTD | 297,700 | $24,807 | 0.0% | — | — | Call | G0684D907 |
| — | GROUPON INC | 1,069,700 | $24,774 | 0.0% | — | — | Call | 399473906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,861 | $24,767 | 0.0% | $112.01 | — | SPONSORED ADS | 874039100 |
| — | LOCKHEED MARTIN CORP | 69,600 | $24,737 | 0.0% | — | — | Put | 539830959 |
| DHR | DANAHER CORPORATION | 74,927 | $24,652 | 0.0% | $229.49 | +17.7% | COM | 235851102 |
| — | ALCOA CORP | 413,500 | $24,636 | 0.0% | — | — | Put | 013872956 |
| SOFI | SOFI TECHNOLOGIES INC | 1,551,501 | $24,529 | 0.0% | $17.45 | +5.2% | COM | 83406F102 |
| — | ZENDESK INC | 235,000 | $24,508 | 0.0% | — | — | Call | 98936J901 |
| — | UNION PAC CORP | 97,200 | $24,488 | 0.0% | — | — | Call | 907818908 |
| — | SORRENTO THERAPEUTICS INC | 5,250,700 | $24,416 | 0.0% | — | — | Call | 83587F902 |
| — | ALIGN TECHNOLOGY INC | 37,100 | $24,381 | 0.0% | — | — | Put | 016255951 |
| C | CITIGROUP INC | 402,945 | $24,334 | 0.0% | $54.31 | +5.3% | COM NEW | 172967424 |
| — | SAREPTA THERAPEUTICS INC | 269,700 | $24,286 | 0.0% | — | — | Call | 803607900 |
| — | CHEVRON CORP NEW | 206,300 | $24,209 | 0.0% | — | — | Put | 166764950 |
| — | STRATASYS LTD | 986,800 | $24,167 | 0.0% | — | — | Call | M85548901 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,743,400 | $24,146 | 0.0% | — | — | Call | 09058V903 |
| — | MID-AMER APT CMNTYS INC | 105,200 | $24,137 | 0.0% | — | — | Call | 59522J903 |
| — | CREDIT SUISSE GROUP | 2,503,700 | $24,136 | 0.0% | — | — | Call | 225401908 |
| — | KKR & CO INC | 323,600 | $24,108 | 0.0% | — | — | Call | 48251W904 |
| — | ATLAS CORP | 1,698,900 | $24,090 | 0.0% | — | — | Call | Y0436Q909 |
| — | SMART GLOBAL HLDGS INC | 339,100 | $24,073 | 0.0% | — | — | Put | G8232Y951 |
| — | AUTOMATIC DATA PROCESSING IN | 97,500 | $24,042 | 0.0% | — | — | Call | 053015903 |
| — | MARATHON DIGITAL HOLDINGS IN | 727,100 | $23,893 | 0.0% | — | — | Put | 565788956 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 211,400 | $23,884 | 0.0% | — | — | Call | G7997R903 |
| — | HCA HEALTHCARE INC | 92,400 | $23,739 | 0.0% | — | — | Put | 40412C951 |
| — | HOWMET AEROSPACE INC | 742,500 | $23,634 | 0.0% | — | — | Call | 443201908 |
| — | NETEASE INC | 231,900 | $23,603 | 0.0% | — | — | Put | 64110W952 |
| — | SPDR GOLD TR | 137,800 | $23,558 | 0.0% | — | — | Put | 78463V957 |
| TGT | TARGET CORP | 101,766 | $23,553 | 0.0% | $214.26 | -0.0% | COM | 87612E106 |
| — | GOGO INC | 1,740,000 | $23,542 | 0.0% | — | — | Call | 38046C909 |
| — | WALGREENS BOOTS ALLIANCE INC | 449,500 | $23,446 | 0.0% | — | — | Put | 931427958 |
| — | SPDR DOW JONES INDL AVERAGE | 64,000 | $23,252 | 0.0% | — | — | Put | 78467X959 |
| — | WEYERHAEUSER CO MTN BE | 564,600 | $23,250 | 0.0% | — | — | Call | 962166904 |
| — | KOHLS CORP | 470,300 | $23,228 | 0.0% | — | — | Call | 500255904 |
| — | PELOTON INTERACTIVE INC | 648,800 | $23,201 | 0.0% | — | — | Put | 70614W950 |
| — | DRAFTKINGS INC | 840,900 | $23,100 | 0.0% | — | — | Call | 26142R904 |
| — | TELEDYNE TECHNOLOGIES INC | 52,800 | $23,068 | 0.0% | — | — | Put | 879360955 |
| — | CANADIAN PAC RY LTD | 319,500 | $22,985 | 0.0% | — | — | Call | 13645T900 |
| — | DEVON ENERGY CORP NEW | 521,300 | $22,963 | 0.0% | — | — | Put | 25179M953 |
| FCX | FREEPORT-MCMORAN INC | 548,209 | $22,877 | 0.0% | $34.08 | +5.0% | CL B | 35671D857 |
| — | DOMINION ENERGY INC | 291,200 | $22,877 | 0.0% | — | — | Call | 25746U909 |
| — | WALGREENS BOOTS ALLIANCE INC | 438,000 | $22,846 | 0.0% | $52.23 | — | COM | 931427108 |
| — | BLACKROCK INC | 24,899 | $22,797 | 0.0% | $871.56 | — | COM | 09247X101 |
| — | AMERICAN INTL GROUP INC | 400,200 | $22,755 | 0.0% | — | — | Put | 026874954 |
| — | MARRIOTT INTL INC NEW | 137,500 | $22,721 | 0.0% | — | — | Call | 571903902 |
| — | REALTY INCOME CORP | 316,700 | $22,673 | 0.0% | — | — | Call | 756109904 |
| — | NEWMONT CORP | 364,800 | $22,625 | 0.0% | — | — | Call | 651639906 |
| — | T-MOBILE US INC | 194,700 | $22,581 | 0.0% | — | — | Call | 872590904 |
| — | CENOVUS ENERGY INC | 1,836,400 | $22,551 | 0.0% | — | — | Call | 15135U909 |
| — | T-MOBILE US INC | 194,300 | $22,535 | 0.0% | — | — | Put | 872590954 |
| — | SILICON MOTION TECHNOLOGY CO | 236,900 | $22,513 | 0.0% | — | — | Call | 82706C908 |
| ET | ENERGY TRANSFER L P | 2,723,994 | $22,418 | 0.0% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| — | AKAMAI TECHNOLOGIES INC | 190,900 | $22,343 | 0.0% | — | — | Put | 00971T951 |
| — | TOTALENERGIES SE | 450,900 | $22,302 | 0.0% | — | — | Call | 89151E909 |
| — | WESTERN DIGITAL CORP. | 341,500 | $22,269 | 0.0% | — | — | Put | 958102955 |
| — | PAYCOM SOFTWARE INC | 53,600 | $22,254 | 0.0% | — | — | Put | 70432V952 |
| — | DARDEN RESTAURANTS INC | 147,600 | $22,234 | 0.0% | — | — | Put | 237194955 |
| — | DISH NETWORK CORPORATION | 683,400 | $22,170 | 0.0% | — | — | Put | 25470M959 |
| — | MATCH GROUP INC NEW | 167,400 | $22,139 | 0.0% | — | — | Call | 57667L907 |
| — | RIO TINTO PLC | 330,700 | $22,137 | 0.0% | — | — | Put | 767204950 |
| — | ARGENX SE | 63,200 | $22,132 | 0.0% | — | — | Call | 04016X901 |
| — | VALERO ENERGY CORP | 294,000 | $22,082 | 0.0% | — | — | Call | 91913Y900 |
| — | AFLAC INC | 377,800 | $22,060 | 0.0% | — | — | Put | 001055952 |
| — | INTERNATIONAL PAPER CO | 469,500 | $22,057 | 0.0% | — | — | Call | 460146903 |
| — | NAVIOS MARITIME PARTNERS L P | 879,000 | $22,054 | 0.0% | — | — | Call | Y62267909 |
| — | LAS VEGAS SANDS CORP | 582,500 | $21,925 | 0.0% | — | — | Put | 517834957 |
| — | ENBRIDGE INC | 558,900 | $21,842 | 0.0% | — | — | Call | 29250N905 |
| INTC | INTEL CORP | 423,279 | $21,799 | 0.0% | $50.45 | -6.3% | COM | 458140100 |
| — | AFLAC INC | 371,900 | $21,715 | 0.0% | — | — | Call | 001055902 |
| — | GORES GUGGENHEIM INC | 1,852,400 | $21,673 | 0.0% | — | — | Put | 38286Q957 |
| — | APA CORPORATION | 805,900 | $21,671 | 0.0% | — | — | Call | 03743Q908 |
| EXPE | EXPEDIA GROUP INC | 119,628 | $21,619 | 0.0% | $166.35 | +1.4% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,437 | $21,617 | 0.0% | $218.15 | -10.9% | COM | 92532F100 |
| — | TOLL BROTHERS INC | 298,600 | $21,616 | 0.0% | — | — | Call | 889478903 |
| — | CIENA CORP | 280,800 | $21,613 | 0.0% | — | — | Call | 171779909 |
| — | MARATHON PETE CORP | 337,600 | $21,603 | 0.0% | — | — | Put | 56585A952 |
| NEM | NEWMONT CORP | 348,303 | $21,602 | 0.0% | $52.10 | -4.3% | COM | 651639106 |
| — | CATERPILLAR INC | 104,400 | $21,584 | 0.0% | — | — | Put | 149123951 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 656,669 | $21,578 | 0.0% | $33.67 | +42.1% | COM | 565788106 |
| — | FRANCO NEV CORP | 155,600 | $21,518 | 0.0% | — | — | Put | 351858955 |
| — | MATTERPORT INC | 1,031,400 | $21,288 | 0.0% | — | — | Call | 577096900 |
| RCL | ROYAL CARIBBEAN GROUP | 274,987 | $21,147 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| — | TOWER SEMICONDUCTOR LTD | 531,600 | $21,094 | 0.0% | — | — | Put | M87915954 |
| — | ELECTRONIC ARTS INC | 159,800 | $21,078 | 0.0% | — | — | Put | 285512959 |
| — | MONDELEZ INTL INC | 317,500 | $21,053 | 0.0% | — | — | Call | 609207905 |
| BILL | BILL COM HLDGS INC | 84,374 | $21,022 | 0.0% | $211.43 | +33.7% | COM | 090043100 |
| — | ONEOK INC NEW | 357,300 | $20,995 | 0.0% | — | — | Call | 682680903 |
| — | APOLLO GLOBAL MGMT INC | 289,000 | $20,932 | 0.0% | — | — | Put | 03768E955 |
| — | SPOTIFY TECHNOLOGY S A | 89,200 | $20,875 | 0.0% | — | — | Put | L8681T952 |
| — | MICROCHIP TECHNOLOGY INC. | 239,600 | $20,860 | 0.0% | — | — | Call | 595017904 |
| — | IROBOT CORP | 315,800 | $20,805 | 0.0% | — | — | Call | 462726900 |
| — | NEW YORK MTG TR INC | 5,577,700 | $20,749 | 0.0% | — | — | Put | 649604951 |
| TWLO | TWILIO INC | 78,623 | $20,705 | 0.0% | $337.23 | -11.3% | CL A | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC | 190,703 | $20,567 | 0.0% | $62.30 | +43.5% | COM | 25278X109 |
| KBH | KB HOME | 459,047 | $20,533 | 0.0% | $40.85 | -4.3% | COM | 48666K109 |
| — | ENTERPRISE PRODS PARTNERS L | 933,500 | $20,500 | 0.0% | — | — | Call | 293792907 |
| LVS | LAS VEGAS SANDS CORP | 543,697 | $20,465 | 0.0% | $52.22 | -29.7% | COM | 517834107 |
| — | QUANTUMSCAPE CORP | 921,800 | $20,455 | 0.0% | — | — | Put | 74767V959 |
| GM | GENERAL MTRS CO | 348,868 | $20,454 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| — | KRAFT HEINZ CO | 568,400 | $20,406 | 0.0% | — | — | Call | 500754906 |
| — | CHEWY INC | 345,800 | $20,392 | 0.0% | — | — | Put | 16679L959 |
| — | PHILLIPS 66 | 279,300 | $20,238 | 0.0% | — | — | Call | 718546904 |
| — | LAUDER ESTEE COS INC | 54,600 | $20,213 | 0.0% | — | — | Put | 518439954 |
| — | UNILEVER PLC | 375,300 | $20,187 | 0.0% | — | — | Put | 904767954 |
| — | TANGER FACTORY OUTLET CTRS I | 1,046,800 | $20,182 | 0.0% | — | — | Call | 875465906 |
| — | PLANET FITNESS INC | 222,300 | $20,136 | 0.0% | — | — | Call | 72703H901 |
| — | CAMECO CORP | 920,600 | $20,078 | 0.0% | — | — | Put | 13321L958 |
| — | EBAY INC. | 301,500 | $20,050 | 0.0% | — | — | Put | 278642953 |
| — | TWO HBRS INVT CORP | 3,461,900 | $19,975 | 0.0% | — | — | Call | 90187B908 |
| — | INMODE LTD | 282,800 | $19,960 | 0.0% | — | — | Call | M5425M903 |
| ABT | ABBOTT LABS | 141,753 | $19,950 | 0.0% | $118.23 | +0.4% | COM | 002824100 |
| XPEV | XPENG INC | 395,407 | $19,901 | 0.0% | $37.27 | — | ADS | 98422D105 |
| — | AECOM | 256,900 | $19,871 | 0.0% | — | — | Call | 00766T900 |
| RIOT | RIOT BLOCKCHAIN INC | 888,586 | $19,842 | 0.0% | $14.08 | +111.5% | COM | 767292105 |
| — | DOW INC | 347,700 | $19,722 | 0.0% | — | — | Call | 260557903 |
| — | PENNYMAC FINL SVCS INC NEW | 281,800 | $19,664 | 0.0% | — | — | Call | 70932M907 |
| — | DISH NETWORK CORPORATION | 605,800 | $19,652 | 0.0% | — | — | Call | 25470M909 |
| — | TAL EDUCATION GROUP | 4,975,800 | $19,555 | 0.0% | — | — | Put | 874080954 |
| — | SOUTHERN CO | 285,100 | $19,552 | 0.0% | — | — | Call | 842587907 |
| — | ROBINHOOD MKTS INC | 1,097,600 | $19,493 | 0.0% | — | — | Call | 770700902 |
| VTRS | VIATRIS INC | 1,437,654 | $19,451 | 0.0% | $12.32 | -9.8% | COM | 92556V106 |
| — | SBA COMMUNICATIONS CORP NEW | 50,000 | $19,451 | 0.0% | — | — | Call | 78410G904 |
| — | CAPITAL ONE FINL CORP | 133,700 | $19,399 | 0.0% | — | — | Put | 14040H955 |
| — | CAESARS ENTERTAINMENT INC NE | 207,400 | $19,398 | 0.0% | — | — | Call | 12769G900 |
| — | EXACT SCIENCES CORP | 248,800 | $19,364 | 0.0% | — | — | Put | 30063P955 |
| — | TYSON FOODS INC | 221,300 | $19,289 | 0.0% | — | — | Call | 902494903 |
| — | CYBERARK SOFTWARE LTD | 111,100 | $19,251 | 0.0% | — | — | Call | M2682V908 |
| — | QUANTUMSCAPE CORP | 865,000 | $19,194 | 0.0% | — | — | Call | 74767V909 |
| — | STMICROELECTRONICS N V | 392,600 | $19,190 | 0.0% | — | — | Put | 861012952 |
| — | BIOMARIN PHARMACEUTICAL INC | 216,500 | $19,128 | 0.0% | — | — | Put | 09061G951 |
| — | ALBEMARLE CORP | 81,800 | $19,122 | 0.0% | — | — | Call | 012653901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,427,000 | $19,093 | 0.0% | — | — | Call | 92766K906 |
| — | GOODRX HLDGS INC | 583,800 | $19,079 | 0.0% | — | — | Call | 38246G908 |
| — | DIGITAL WORLD ACQUISITION CO | 369,500 | $19,003 | 0.0% | — | — | Call | 25400Q905 |
| — | RH | 35,300 | $18,919 | 0.0% | — | — | Put | 74967X953 |
| — | TG THERAPEUTICS INC | 992,700 | $18,861 | 0.0% | — | — | Put | 88322Q958 |
| — | ZOETIS INC | 77,200 | $18,839 | 0.0% | — | — | Call | 98978V903 |
| — | LYFT INC | 440,300 | $18,814 | 0.0% | — | — | Put | 55087P954 |
| — | BANK NEW YORK MELLON CORP | 323,700 | $18,801 | 0.0% | — | — | Put | 064058950 |
| — | ALTICE USA INC | 1,157,300 | $18,725 | 0.0% | — | — | Call | 02156K903 |
| — | KINROSS GOLD CORP | 3,214,300 | $18,675 | 0.0% | — | — | Put | 496902954 |
| — | KE HLDGS INC | 925,900 | $18,629 | 0.0% | — | — | Call | 482497904 |
| HTHT | HUAZHU GROUP LTD | 498,727 | $18,622 | 0.0% | $39.85 | — | SPONSORED ADS | 44332N106 |
| SU | SUNCOR ENERGY INC NEW | 743,877 | $18,619 | 0.0% | $17.09 | +20.8% | COM | 867224107 |
| — | EXACT SCIENCES CORP | 239,000 | $18,601 | 0.0% | — | — | Call | 30063P905 |
| — | EATON CORP PLC | 107,000 | $18,492 | 0.0% | — | — | Call | G29183903 |
| — | BLACKBERRY LTD | 1,976,600 | $18,481 | 0.0% | — | — | Call | 09228F903 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,643,600 | $18,469 | 0.0% | — | — | Put | 46131B950 |
| — | IQVIA HLDGS INC | 65,400 | $18,452 | 0.0% | — | — | Call | 46266C905 |
| — | DISCOVERY INC | 781,123 | $18,388 | 0.0% | $25.31 | — | COM SER A | 25470F104 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,583,600 | $18,302 | 0.0% | — | — | Call | 46131B900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,198,900 | $18,273 | 0.0% | — | — | Call | 37611X900 |
| — | DELL TECHNOLOGIES INC | 324,300 | $18,216 | 0.0% | — | — | Call | 24703L902 |
| — | CBOE GLOBAL MKTS INC | 139,200 | $18,152 | 0.0% | — | — | Call | 12503M908 |
| — | SELECT SECTOR SPDR TR | 199,800 | $18,104 | 0.0% | — | — | Call | 81369Y900 |
| — | APPLOVIN CORP | 191,900 | $18,088 | 0.0% | — | — | Call | 03831W908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 419,000 | $18,055 | 0.0% | — | — | Call | 848574909 |
| — | AMERICAN INTL GROUP INC | 316,900 | $18,019 | 0.0% | — | — | Call | 026874904 |
| — | DEERE & CO | 52,500 | $18,002 | 0.0% | — | — | Call | 244199905 |
| — | GUARDANT HEALTH INC | 179,200 | $17,924 | 0.0% | — | — | Put | 40131M959 |
| — | MEDTRONIC PLC | 172,800 | $17,876 | 0.0% | — | — | Put | G5960L953 |
| — | PROSHARES TR II | 1,436,500 | $17,856 | 0.0% | — | — | Call | 74347Y909 |
| — | BOYD GAMING CORP | 271,800 | $17,822 | 0.0% | — | — | Call | 103304901 |
| — | HCA HEALTHCARE INC | 69,300 | $17,805 | 0.0% | — | — | Call | 40412C901 |
| — | EQUIFAX INC | 60,800 | $17,802 | 0.0% | — | — | Call | 294429905 |
| — | TRITON INTL LTD | 295,400 | $17,792 | 0.0% | — | — | Call | G9078F907 |
| TTD | THE TRADE DESK INC | 194,002 | $17,778 | 0.0% | $82.09 | +6.7% | COM CL A | 88339J105 |
| — | APOLLO GLOBAL MGMT INC | 244,500 | $17,709 | 0.0% | — | — | Call | 03768E905 |
| — | WORKDAY INC | 64,600 | $17,647 | 0.0% | — | — | Put | 98138H951 |
| — | ASTRAZENECA PLC | 302,600 | $17,626 | 0.0% | — | — | Put | 046353958 |
| CLF | CLEVELAND-CLIFFS INC NEW | 806,361 | $17,554 | 0.0% | $21.49 | +0.2% | COM | 185899101 |
| TSN | TYSON FOODS INC | 201,187 | $17,535 | 0.0% | $55.54 | +29.8% | CL A | 902494103 |
| KGC | KINROSS GOLD CORP | 3,013,069 | $17,506 | 0.0% | $7.40 | -19.2% | COM | 496902404 |
| — | THE BEAUTY HEALTH COMPANY | 723,200 | $17,473 | 0.0% | — | — | Call | 88331L908 |
| — | MARSH & MCLENNAN COS INC | 100,300 | $17,434 | 0.0% | — | — | Call | 571748902 |
| — | ARQIT QUANTUM INC | 727,000 | $17,412 | 0.0% | — | — | Call | G0567U901 |
| — | OPENDOOR TECHNOLOGIES INC | 1,186,900 | $17,341 | 0.0% | — | — | Put | 683712953 |
| — | DIDI GLOBAL INC | 3,469,900 | $17,280 | 0.0% | — | — | Call | 23292E908 |
| — | BANK NEW YORK MELLON CORP | 296,200 | $17,203 | 0.0% | — | — | Call | 064058900 |
| GDS | GDS HLDGS LTD | 364,340 | $17,182 | 0.0% | $54.41 | — | SPONSORED ADS | 36165L108 |
| — | BAKKT HOLDINGS INC | 2,012,200 | $17,124 | 0.0% | — | — | Call | 05759B907 |
| — | TILRAY INC | 2,434,800 | $17,117 | 0.0% | — | — | Put | 88688T950 |
| — | METHANEX CORP | 431,400 | $17,062 | 0.0% | — | — | Put | 59151K958 |
| — | DESKTOP METAL INC | 3,436,117 | $17,009 | 0.0% | $7.04 | — | COM CL A | 25058X105 |
| — | CENTENE CORP DEL | 205,800 | $16,958 | 0.0% | — | — | Call | 15135B901 |
| — | MARATHON OIL CORP | 1,026,900 | $16,862 | 0.0% | — | — | Put | 565849956 |
| — | LULULEMON ATHLETICA INC | 42,900 | $16,793 | 0.0% | — | — | Call | 550021909 |
| — | WEYERHAEUSER CO MTN BE | 407,500 | $16,781 | 0.0% | — | — | Put | 962166954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 94,400 | $16,777 | 0.0% | — | — | Call | 874054909 |
| — | ZOOMINFO TECHNOLOGIES INC | 260,800 | $16,743 | 0.0% | — | — | Put | 98980F954 |
| — | VIATRIS INC | 1,234,200 | $16,699 | 0.0% | — | — | Put | 92556V956 |
| BB | BLACKBERRY LTD | 1,785,046 | $16,690 | 0.0% | $7.90 | +26.7% | COM | 09228F103 |
| ORCL | ORACLE CORP | 191,030 | $16,660 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| — | FASTLY INC | 469,700 | $16,651 | 0.0% | — | — | Call | 31188V900 |
| — | NEW RELIC INC | 151,300 | $16,637 | 0.0% | — | — | Call | 64829B900 |
| — | METLIFE INC | 265,700 | $16,604 | 0.0% | — | — | Put | 59156R958 |
| — | CEDAR FAIR L P | 330,600 | $16,550 | 0.0% | — | — | Call | 150185906 |
| — | REGENCY CTRS CORP | 218,800 | $16,487 | 0.0% | — | — | Put | 758849953 |
| — | BUILDERS FIRSTSOURCE INC | 192,200 | $16,473 | 0.0% | — | — | Call | 12008R907 |
| — | CAPITAL ONE FINL CORP | 113,500 | $16,468 | 0.0% | — | — | Call | 14040H905 |
| — | UBS GROUP AG | 921,100 | $16,460 | 0.0% | — | — | Put | H42097957 |
| — | STELLANTIS N.V | 875,300 | $16,421 | 0.0% | — | — | Call | N82405906 |
| — | CARLYLE GROUP INC | 298,700 | $16,399 | 0.0% | — | — | Call | 14316J908 |
| — | FIVERR INTL LTD | 143,400 | $16,305 | 0.0% | — | — | Call | M4R82T906 |
| — | DROPBOX INC | 663,400 | $16,280 | 0.0% | — | — | Put | 26210C954 |
| — | ZENDESK INC | 156,000 | $16,269 | 0.0% | — | — | Put | 98936J951 |
| — | WHEATON PRECIOUS METALS CORP | 378,100 | $16,232 | 0.0% | — | — | Call | 962879902 |
| — | TECK RESOURCES LTD | 562,800 | $16,220 | 0.0% | — | — | Call | 878742904 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 143,300 | $16,190 | 0.0% | — | — | Put | G7997R953 |
| — | CENTENE CORP DEL | 196,100 | $16,159 | 0.0% | — | — | Put | 15135B951 |
| — | METTLER TOLEDO INTERNATIONAL | 9,500 | $16,124 | 0.0% | — | — | Call | 592688905 |
| — | VALE S A | 1,147,800 | $16,092 | 0.0% | — | — | Put | 91912E955 |
| — | SYSCO CORP | 203,600 | $15,993 | 0.0% | — | — | Put | 871829957 |
| — | CASSAVA SCIENCES INC | 365,800 | $15,985 | 0.0% | — | — | Put | 14817C957 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,923,200 | $15,982 | 0.0% | — | — | Put | 37611X950 |
| — | BARCLAYS PLC | 1,543,900 | $15,979 | 0.0% | — | — | Call | 06738E904 |
| — | TOYOTA MOTOR CORP | 86,000 | $15,936 | 0.0% | — | — | Call | 892331907 |
| — | ARCHER DANIELS MIDLAND CO | 235,300 | $15,904 | 0.0% | — | — | Call | 039483902 |
| — | COTY INC | 1,514,500 | $15,902 | 0.0% | — | — | Call | 222070903 |
| PERI | PERION NETWORK LTD | 660,950 | $15,896 | 0.0% | $21.64 | +12.7% | SHS NEW | M78673114 |
| — | TEXAS INSTRS INC | 84,300 | $15,888 | 0.0% | — | — | Call | 882508904 |
| — | SOFI TECHNOLOGIES INC | 1,002,300 | $15,846 | 0.0% | — | — | Call | 83406F902 |
| — | GOGO INC | 1,171,200 | $15,846 | 0.0% | — | — | Put | 38046C959 |
| — | RADWARE LTD | 379,300 | $15,794 | 0.0% | — | — | Put | M81873957 |
| — | PERRIGO CO PLC | 405,800 | $15,786 | 0.0% | — | — | Put | G97822953 |
| MO | ALTRIA GROUP INC | 332,721 | $15,768 | 0.0% | $30.46 | +7.7% | COM | 02209S103 |
| — | QORVO INC | 100,700 | $15,748 | 0.0% | — | — | Call | 74736K901 |
| — | DIGITAL TURBINE INC | 258,100 | $15,742 | 0.0% | — | — | Call | 25400W902 |
| — | CENTENNIAL RESOURCE DEV INC | 2,631,600 | $15,737 | 0.0% | — | — | Put | 15136A952 |
| BBWI | BATH & BODY WORKS INC | 225,168 | $15,714 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | MFA FINL INC | 3,430,900 | $15,645 | 0.0% | — | — | Put | 55272X952 |
| — | GOODYEAR TIRE & RUBR CO | 732,800 | $15,623 | 0.0% | — | — | Call | 382550901 |
| AXSM | AXSOME THERAPEUTICS INC | 413,509 | $15,622 | 0.0% | $43.26 | -14.9% | COM | 05464T104 |
| — | ACTIVISION BLIZZARD INC | 234,600 | $15,608 | 0.0% | — | — | Put | 00507V959 |
| — | CARRIER GLOBAL CORPORATION | 287,600 | $15,599 | 0.0% | — | — | Call | 14448C904 |
| — | TENCENT MUSIC ENTMT GROUP | 2,276,800 | $15,596 | 0.0% | — | — | Put | 88034P959 |
| — | FORTINET INC | 43,300 | $15,562 | 0.0% | — | — | Call | 34959E909 |
| — | NUANCE COMMUNICATIONS INC | 280,600 | $15,523 | 0.0% | — | — | Put | 67020Y950 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,775 | $15,505 | 0.0% | $95.04 | +6.7% | COM | 12769G100 |
| — | UNITED MICROELECTRONICS CORP | 1,320,400 | $15,449 | 0.0% | — | — | Put | 910873955 |
| — | SUNPOWER CORP | 739,800 | $15,440 | 0.0% | — | — | Call | 867652906 |
| SLV | ISHARES SILVER TR | 717,279 | $15,429 | 0.0% | $23.48 | — | ISHARES | 46428Q109 |
| — | DAQO NEW ENERGY CORP | 382,100 | $15,406 | 0.0% | — | — | Put | 23703Q953 |
| — | LABORATORY CORP AMER HLDGS | 49,000 | $15,396 | 0.0% | — | — | Call | 50540R909 |
| — | NETAPP INC | 167,100 | $15,372 | 0.0% | — | — | Call | 64110D904 |
| — | FISERV INC | 148,100 | $15,371 | 0.0% | — | — | Put | 337738958 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 774,996 | $15,306 | 0.0% | $19.66 | — | AGRICULTURE FD | 46140H106 |
| — | CALLAWAY GOLF CO | 557,600 | $15,301 | 0.0% | — | — | Call | 131193904 |
| — | CADENCE DESIGN SYSTEM INC | 82,000 | $15,281 | 0.0% | — | — | Put | 127387958 |
| — | BLINK CHARGING CO | 574,600 | $15,233 | 0.0% | — | — | Put | 09354A950 |
| — | MOSAIC CO NEW | 386,000 | $15,166 | 0.0% | — | — | Put | 61945C953 |
| — | DEUTSCHE BANK A G | 1,213,200 | $15,165 | 0.0% | — | — | Put | D18190958 |
| — | LINDE PLC | 43,700 | $15,139 | 0.0% | — | — | Put | G5494J953 |
| — | KOHLS CORP | 305,600 | $15,094 | 0.0% | — | — | Put | 500255954 |
| — | EDWARDS LIFESCIENCES CORP | 116,400 | $15,080 | 0.0% | — | — | Put | 28176E958 |
| — | LUMEN TECHNOLOGIES INC | 1,200,900 | $15,071 | 0.0% | — | — | Put | 550241953 |
| — | BARCLAYS BANK PLC | 811,900 | $15,045 | 0.0% | — | — | Call | 06747R907 |
| — | RIOT BLOCKCHAIN INC | 672,600 | $15,019 | 0.0% | — | — | Put | 767292955 |
| — | ANTERO MIDSTREAM CORP | 1,544,500 | $14,951 | 0.0% | — | — | Call | 03676B902 |
| — | ZYNGA INC | 2,334,900 | $14,943 | 0.0% | — | — | Call | 98986T908 |
| — | ABCELLERA BIOLOGICS INC | 1,038,400 | $14,849 | 0.0% | — | — | Call | 00288U906 |
| — | ALLIANCE DATA SYSTEMS CORP | 222,900 | $14,838 | 0.0% | — | — | Call | 018581908 |
| — | SKYWORKS SOLUTIONS INC | 94,800 | $14,707 | 0.0% | — | — | Put | 83088M952 |
| — | SVB FINANCIAL GROUP | 21,500 | $14,582 | 0.0% | — | — | Call | 78486Q901 |
| — | TRUIST FINL CORP | 248,500 | $14,550 | 0.0% | — | — | Call | 89832Q909 |
| — | AG MTG INVT TR INC | 1,416,100 | $14,515 | 0.0% | — | — | Put | 001228951 |
| — | TECK RESOURCES LTD | 502,900 | $14,494 | 0.0% | — | — | Put | 878742954 |
| — | DIDI GLOBAL INC | 2,907,000 | $14,477 | 0.0% | — | — | Put | 23292E958 |
| — | SELECT SECTOR SPDR TR | 159,700 | $14,470 | 0.0% | — | — | Put | 81369Y950 |
| — | BAKER HUGHES COMPANY | 601,300 | $14,467 | 0.0% | — | — | Put | 05722G950 |
| — | II-VI INC | 211,600 | $14,459 | 0.0% | — | — | Put | 902104958 |
| — | AXSOME THERAPEUTICS INC | 382,400 | $14,447 | 0.0% | — | — | Put | 05464T954 |
| EBAY | EBAY INC. | 217,230 | $14,446 | 0.0% | $54.46 | +21.2% | COM | 278642103 |
| — | UIPATH INC | 333,500 | $14,384 | 0.0% | — | — | Put | 90364P955 |
| NVAX | NOVAVAX INC | 100,472 | $14,375 | 0.0% | $177.26 | -3.1% | COM NEW | 670002401 |
| — | SONY GROUP CORPORATION | 113,700 | $14,372 | 0.0% | — | — | Call | 835699907 |
| — | FIVE9 INC | 104,600 | $14,364 | 0.0% | — | — | Put | 338307951 |
| — | RINGCENTRAL INC | 76,500 | $14,332 | 0.0% | — | — | Call | 76680R906 |
| — | RANGE RES CORP | 802,500 | $14,309 | 0.0% | — | — | Call | 75281A909 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,990 | $14,278 | 0.0% | $50.11 | -1.7% | COM | 110122108 |
| — | JUNIPER NETWORKS INC | 399,700 | $14,273 | 0.0% | — | — | Call | 48203R904 |
| — | WIX COM LTD | 90,300 | $14,248 | 0.0% | — | — | Put | M98068955 |
| — | US BANCORP DEL | 253,200 | $14,222 | 0.0% | — | — | Call | 902973904 |
| RH | RH | 26,507 | $14,206 | 0.0% | $618.75 | -0.6% | COM | 74967X103 |
| H | HYATT HOTELS CORP | 148,043 | $14,197 | 0.0% | $77.99 | +8.1% | COM CL A | 448579102 |
| — | CONSTELLATION BRANDS INC | 56,500 | $14,180 | 0.0% | — | — | Put | 21036P958 |
| — | AGNICO EAGLE MINES LTD | 265,800 | $14,125 | 0.0% | — | — | Put | 008474958 |
| — | ATHENE HOLDING LTD | 169,300 | $14,108 | 0.0% | — | — | Put | G0684D957 |
| — | ARCELORMITTAL SA LUXEMBOURG | 443,000 | $14,101 | 0.0% | — | — | Put | 03938L953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,053,800 | $14,100 | 0.0% | — | — | Put | 92766K956 |
| TXRH | TEXAS ROADHOUSE INC | 157,872 | $14,095 | 0.0% | $84.58 | -2.3% | COM | 882681109 |
| — | WILLIS TOWERS WATSON PLC LTD | 59,300 | $14,083 | 0.0% | — | — | Call | G96629903 |
| — | JAZZ PHARMACEUTICALS PLC | 110,500 | $14,078 | 0.0% | — | — | Put | G50871955 |
| — | GLOBAL PMTS INC | 104,100 | $14,072 | 0.0% | — | — | Call | 37940X902 |
| — | IAC INTERACTIVECORP NEW | 107,100 | $13,999 | 0.0% | — | — | Put | 44891N958 |
| — | ALTICE USA INC | 863,400 | $13,970 | 0.0% | — | — | Put | 02156K953 |
| — | AMBARELLA INC | 68,800 | $13,959 | 0.0% | — | — | Call | G037AX901 |
| — | TURTLE BEACH CORP | 626,300 | $13,941 | 0.0% | — | — | Call | 900450906 |
| — | CROWN CASTLE INTL CORP NEW | 66,600 | $13,902 | 0.0% | — | — | Call | 22822V901 |
| — | OVERSTOCK COM INC DEL | 235,300 | $13,885 | 0.0% | — | — | Call | 690370901 |
| — | RETAIL OPPORTUNITY INVTS COR | 705,000 | $13,818 | 0.0% | — | — | Call | 76131N901 |
| — | MARATHON OIL CORP | 838,149 | $13,762 | 0.0% | $9.00 | — | COM | 565849106 |
| — | STEEL DYNAMICS INC | 221,600 | $13,755 | 0.0% | — | — | Put | 858119950 |
| NIO | NIO INC | 433,926 | $13,747 | 0.0% | $35.92 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 3,494,667 | $13,734 | 0.0% | $22.85 | — | SPONSORED ADS | 874080104 |
| COTY | COTY INC | 1,306,548 | $13,719 | 0.0% | $8.08 | +16.2% | COM CL A | 222070203 |
| — | BANK NOVA SCOTIA B C | 191,300 | $13,714 | 0.0% | — | — | Put | 064149957 |
| — | OVERSTOCK COM INC DEL | 231,000 | $13,631 | 0.0% | — | — | Put | 690370951 |
| — | CANADIAN SOLAR INC | 435,500 | $13,627 | 0.0% | — | — | Call | 136635909 |
| — | CANOPY GROWTH CORP | 1,559,400 | $13,614 | 0.0% | — | — | Call | 138035900 |
| — | FARFETCH LTD | 406,300 | $13,583 | 0.0% | — | — | Call | 30744W907 |
| — | VMWARE INC | 117,100 | $13,570 | 0.0% | — | — | Put | 928563952 |
| — | HUMANA INC | 29,200 | $13,545 | 0.0% | — | — | Call | 444859902 |
| — | BOX INC | 516,600 | $13,530 | 0.0% | — | — | Call | 10316T904 |
| — | SUNNOVA ENERGY INTL INC. | 484,500 | $13,527 | 0.0% | — | — | Call | 86745K904 |
| — | PERSHING SQUARE TONTINE HLDG | 684,700 | $13,502 | 0.0% | — | — | Put | 71531R959 |
| — | TOTALENERGIES SE | 272,500 | $13,478 | 0.0% | — | — | Put | 89151E959 |
| — | MCDONALDS CORP | 50,200 | $13,457 | 0.0% | — | — | Put | 580135951 |
| DASH | DOORDASH INC | 90,233 | $13,436 | 0.0% | $186.30 | +1.6% | CL A | 25809K105 |
| — | CHEMOCENTRYX INC | 368,500 | $13,417 | 0.0% | — | — | Call | 16383L906 |
| — | TENCENT MUSIC ENTMT GROUP | 1,958,500 | $13,416 | 0.0% | — | — | Call | 88034P909 |
| — | NOVOCURE LTD | 178,000 | $13,364 | 0.0% | — | — | Call | G6674U908 |
| — | TEMPUR SEALY INTL INC | 283,800 | $13,347 | 0.0% | — | — | Put | 88023U951 |
| — | NETAPP INC | 144,500 | $13,293 | 0.0% | — | — | Put | 64110D954 |
| — | UNITED NAT FOODS INC | 270,700 | $13,286 | 0.0% | — | — | Call | 911163903 |
| — | BANCO BRADESCO S A | 3,868,700 | $13,231 | 0.0% | — | — | Put | 059460953 |
| DKS | DICKS SPORTING GOODS INC | 114,952 | $13,218 | 0.0% | $108.08 | +0.7% | COM | 253393102 |
| — | WARNER MUSIC GROUP CORP | 305,100 | $13,174 | 0.0% | — | — | Call | 934550903 |
| BYND | BEYOND MEAT INC | 202,036 | $13,165 | 0.0% | $97.82 | -13.0% | COM | 08862E109 |
| — | RINGCENTRAL INC | 70,200 | $13,152 | 0.0% | — | — | Put | 76680R956 |
| FSLR | FIRST SOLAR INC | 150,876 | $13,150 | 0.0% | $84.68 | +21.4% | COM | 336433107 |
| — | FOOT LOCKER INC | 301,000 | $13,133 | 0.0% | — | — | Call | 344849904 |
| — | PLAINS ALL AMERN PIPELINE L | 1,405,400 | $13,126 | 0.0% | — | — | Put | 726503955 |
| — | SIX FLAGS ENTMT CORP NEW | 308,200 | $13,123 | 0.0% | — | — | Call | 83001A902 |
| — | CANADIAN SOLAR INC | 419,300 | $13,120 | 0.0% | — | — | Put | 136635959 |
| — | HUT 8 MNG CORP | 1,669,700 | $13,107 | 0.0% | — | — | Call | 44812T902 |
| — | IHS MARKIT LTD | 98,300 | $13,066 | 0.0% | — | — | Put | G47567955 |
| — | TORONTO DOMINION BK ONT | 170,100 | $13,043 | 0.0% | — | — | Call | 891160909 |
| — | MCKESSON CORP | 52,100 | $12,951 | 0.0% | — | — | Put | 58155Q953 |
| — | VANGUARD WHITEHALL FDS | 115,500 | $12,949 | 0.0% | — | — | Call | 921946906 |
| — | FIVERR INTL LTD | 113,800 | $12,939 | 0.0% | — | — | Put | M4R82T956 |
| — | AURINIA PHARMACEUTICALS INC | 565,200 | $12,926 | 0.0% | — | — | Put | 05156V952 |
| — | PULTE GROUP INC | 226,100 | $12,924 | 0.0% | — | — | Call | 745867901 |
| — | VANGUARD INDEX FDS | 29,600 | $12,922 | 0.0% | — | — | Call | 922908903 |
| — | STRATASYS LTD | 526,500 | $12,894 | 0.0% | — | — | Put | M85548951 |
| — | HASBRO INC | 126,100 | $12,834 | 0.0% | — | — | Put | 418056957 |
| — | 1LIFE HEALTHCARE INC | 729,900 | $12,824 | 0.0% | — | — | Put | 68269G957 |
| — | VODAFONE GROUP PLC NEW | 858,200 | $12,813 | 0.0% | — | — | Call | 92857W908 |
| — | ALTITUDE ACQUISITION CORP | 1,292,500 | $12,796 | 0.0% | — | — | Put | 02156Y953 |
| — | SUNCOR ENERGY INC NEW | 510,900 | $12,788 | 0.0% | — | — | Put | 867224957 |
| — | NETEASE INC | 125,400 | $12,763 | 0.0% | — | — | Call | 64110W902 |
| — | EXELON CORP | 220,800 | $12,753 | 0.0% | — | — | Call | 30161N901 |
| — | BLOOM ENERGY CORP | 581,500 | $12,752 | 0.0% | — | — | Call | 093712907 |
| — | BOSTON SCIENTIFIC CORP | 299,800 | $12,736 | 0.0% | — | — | Call | 101137907 |
| — | ANGLOGOLD ASHANTI LIMITED | 604,600 | $12,685 | 0.0% | — | — | Call | 035128906 |
| — | CANOO INC | 1,643,100 | $12,685 | 0.0% | — | — | Call | 13803R902 |
| — | QUEST DIAGNOSTICS INC | 73,300 | $12,682 | 0.0% | — | — | Call | 74834L900 |
| — | FINVOLUTION GROUP | 2,571,600 | $12,678 | 0.0% | — | — | Call | 31810T901 |
| SNOW | SNOWFLAKE INC | 37,413 | $12,674 | 0.0% | $292.89 | +19.0% | CL A | 833445109 |
| — | GRAB HOLDINGS LIMITED | 1,773,500 | $12,645 | 0.0% | — | — | Put | G4124C959 |
| — | GDS HLDGS LTD | 268,100 | $12,644 | 0.0% | — | — | Call | 36165L908 |
| — | ABBOTT LABS | 89,800 | $12,638 | 0.0% | — | — | Put | 002824950 |
| ALB | ALBEMARLE CORP | 53,816 | $12,581 | 0.0% | $222.88 | +5.3% | COM | 012653101 |
| — | CHEWY INC | 213,100 | $12,567 | 0.0% | — | — | Call | 16679L909 |
| — | NORTHROP GRUMMAN CORP | 32,400 | $12,541 | 0.0% | — | — | Call | 666807902 |
| — | RAYTHEON TECHNOLOGIES CORP | 145,700 | $12,539 | 0.0% | — | — | Put | 75513E951 |
| — | PEPSICO INC | 72,100 | $12,524 | 0.0% | — | — | Call | 713448908 |
| — | E L F BEAUTY INC | 375,400 | $12,467 | 0.0% | — | — | Call | 26856L903 |
| — | KINDER MORGAN INC DEL | 785,700 | $12,461 | 0.0% | — | — | Call | 49456B901 |
| — | SYNCHRONY FINANCIAL | 268,100 | $12,437 | 0.0% | — | — | Put | 87165B953 |
| — | BED BATH & BEYOND INC | 852,600 | $12,431 | 0.0% | — | — | Call | 075896900 |
| — | GENERAL DYNAMICS CORP | 59,600 | $12,425 | 0.0% | — | — | Call | 369550908 |
| — | WHEATON PRECIOUS METALS CORP | 289,200 | $12,415 | 0.0% | — | — | Put | 962879952 |
| — | EAST STONE ACQUISITION CORP | 1,047,400 | $12,380 | 0.0% | — | — | Call | G2911D908 |
| — | TATA MTRS LTD | 385,700 | $12,377 | 0.0% | — | — | Call | 876568902 |
| — | REDFIN CORP | 321,900 | $12,358 | 0.0% | — | — | Call | 75737F908 |
| — | EQT CORP | 566,000 | $12,344 | 0.0% | — | — | Put | 26884L959 |
| — | STONECO LTD | 732,100 | $12,343 | 0.0% | — | — | Put | G85158956 |
| — | FEDEX CORP | 47,700 | $12,337 | 0.0% | — | — | Call | 31428X906 |
| — | TELEFLEX INCORPORATED | 37,500 | $12,318 | 0.0% | — | — | Call | 879369906 |
| — | VONAGE HLDGS CORP | 592,000 | $12,308 | 0.0% | — | — | Call | 92886T901 |
| IRBTQ | IROBOT CORP | 186,731 | $12,302 | 0.0% | $100.93 | -21.6% | COM | 462726100 |
| — | LEMONADE INC | 292,100 | $12,300 | 0.0% | — | — | Call | 52567D907 |
| MOS | MOSAIC CO NEW | 312,866 | $12,293 | 0.0% | $31.25 | +11.1% | COM | 61945C103 |
| — | 3M CO | 69,200 | $12,292 | 0.0% | — | — | Call | 88579Y901 |
| — | WP CAREY INC | 149,800 | $12,291 | 0.0% | — | — | Call | 92936U909 |
| — | VIATRIS INC | 907,400 | $12,277 | 0.0% | — | — | Call | 92556V906 |
| — | FIDELITY NATL INFORMATION SV | 112,400 | $12,268 | 0.0% | — | — | Put | 31620M956 |
| — | AURORA CANNABIS INC | 2,266,300 | $12,261 | 0.0% | — | — | Call | 05156X904 |
| — | SIGNATURE BK NEW YORK N Y | 37,900 | $12,260 | 0.0% | — | — | Put | 82669G954 |
| — | AUTODESK INC | 43,600 | $12,260 | 0.0% | — | — | Put | 052769956 |
| — | AEHR TEST SYS | 505,200 | $12,216 | 0.0% | — | — | Call | 00760J908 |
| RDWR | RADWARE LTD | 293,201 | $12,209 | 0.0% | $30.90 | +10.0% | ORD | M81873107 |
| — | KEYSIGHT TECHNOLOGIES INC | 59,100 | $12,205 | 0.0% | — | — | Call | 49338L903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 201,500 | $12,201 | 0.0% | — | — | Call | 03524A908 |
| — | VERIZON COMMUNICATIONS INC | 234,800 | $12,200 | 0.0% | — | — | Put | 92343V954 |
| — | MACYS INC | 465,400 | $12,184 | 0.0% | — | — | Call | 55616P904 |
| — | GITLAB INC | 139,600 | $12,145 | 0.0% | — | — | Put | 37637K958 |
| — | QURATE RETAIL INC | 1,597,700 | $12,143 | 0.0% | — | — | Put | 74915M950 |
| — | SHIFT4 PMTS INC | 208,800 | $12,096 | 0.0% | — | — | Call | 82452J909 |
| — | GLOBAL PMTS INC | 89,400 | $12,085 | 0.0% | — | — | Put | 37940X952 |
| — | ENBRIDGE INC | 308,500 | $12,056 | 0.0% | — | — | Put | 29250N955 |
| — | STMICROELECTRONICS N V | 246,600 | $12,054 | 0.0% | — | — | Call | 861012902 |
| — | STANLEY BLACK & DECKER INC | 63,800 | $12,034 | 0.0% | — | — | Call | 854502901 |
| — | DAVE & BUSTERS ENTMT INC | 313,300 | $12,031 | 0.0% | — | — | Put | 238337959 |
| — | PAGSEGURO DIGITAL LTD | 458,300 | $12,017 | 0.0% | — | — | Put | G68707951 |
| — | KEURIG DR PEPPER INC | 325,900 | $12,013 | 0.0% | — | — | Call | 49271V900 |
| — | GUIDEWIRE SOFTWARE INC | 105,700 | $12,000 | 0.0% | — | — | Call | 40171V900 |
| BP | BP PLC | 450,302 | $11,992 | 0.0% | $26.73 | — | SPONSORED ADR | 055622104 |
| — | DEUTSCHE BANK A G | 958,700 | $11,984 | 0.0% | — | — | Call | D18190908 |
| — | GLAXOSMITHKLINE PLC | 271,100 | $11,956 | 0.0% | — | — | Put | 37733W955 |
| — | FIRST MAJESTIC SILVER CORP | 1,076,100 | $11,955 | 0.0% | — | — | Call | 32076V903 |
| AFRM | AFFIRM HLDGS INC | 118,745 | $11,941 | 0.0% | $124.06 | +6.5% | COM CL A | 00827B106 |
| — | MANCHESTER UTD PLC NEW | 836,900 | $11,917 | 0.0% | — | — | Put | G5784H956 |
| — | PPL CORP | 396,200 | $11,910 | 0.0% | — | — | Call | 69351T906 |
| — | DISCOVER FINL SVCS | 102,700 | $11,868 | 0.0% | — | — | Call | 254709908 |
| — | DISH NETWORK CORPORATION | 365,593 | $11,860 | 0.0% | $38.04 | — | CL A | 25470M109 |
| — | SCIENTIFIC GAMES CORP | 177,300 | $11,849 | 0.0% | — | — | Call | 80874P909 |
| — | EDWARDS LIFESCIENCES CORP | 91,300 | $11,828 | 0.0% | — | — | Call | 28176E908 |
| — | ANAPLAN INC | 257,700 | $11,816 | 0.0% | — | — | Call | 03272L908 |
| — | INTUIT | 18,200 | $11,707 | 0.0% | — | — | Put | 461202953 |
| SGI | TEMPUR SEALY INTL INC | 248,232 | $11,674 | 0.0% | $37.82 | +19.9% | COM | 88023U101 |
| — | ROYAL BK CDA | 109,400 | $11,612 | 0.0% | — | — | Put | 780087952 |
| — | WORLD WRESTLING ENTMT INC | 234,900 | $11,590 | 0.0% | — | — | Call | 98156Q908 |
| — | PAYCHEX INC | 84,900 | $11,589 | 0.0% | — | — | Call | 704326907 |
| — | TRAVELERS COMPANIES INC | 73,800 | $11,545 | 0.0% | — | — | Call | 89417E909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,301 | $11,535 | 0.0% | $101.49 | +4.9% | COM | 459200101 |
| — | MP MATERIALS CORP | 253,600 | $11,519 | 0.0% | — | — | Call | 553368901 |
| — | PEPSICO INC | 66,300 | $11,517 | 0.0% | — | — | Put | 713448958 |
| — | MR COOPER GROUP INC | 276,000 | $11,484 | 0.0% | — | — | Call | 62482R907 |
| — | HESS CORP | 155,100 | $11,482 | 0.0% | — | — | Call | 42809H907 |
| EL | LAUDER ESTEE COS INC | 30,908 | $11,442 | 0.0% | $304.29 | +4.4% | CL A | 518439104 |
| NUE | NUCOR CORP | 99,864 | $11,399 | 0.0% | $68.49 | +49.7% | COM | 670346105 |
| — | PLBY GROUP INC | 427,600 | $11,391 | 0.0% | — | — | Call | 72814P909 |
| — | SMUCKER J M CO | 83,700 | $11,368 | 0.0% | — | — | Call | 832696905 |
| — | FORTRESS TRANS INFRST INVS L | 392,900 | $11,363 | 0.0% | — | — | Call | 34960P901 |
| — | MARQETA INC | 659,300 | $11,320 | 0.0% | — | — | Call | 57142B904 |
| — | CINEMARK HLDGS INC | 700,700 | $11,295 | 0.0% | — | — | Put | 17243V952 |
| — | INTERNATIONAL PAPER CO | 240,300 | $11,289 | 0.0% | — | — | Put | 460146953 |
| — | CINEMARK HLDGS INC | 700,200 | $11,287 | 0.0% | — | — | Call | 17243V902 |
| — | BATH & BODY WORKS INC | 161,500 | $11,271 | 0.0% | — | — | Put | 070830954 |
| — | IMMUNOVANT INC | 1,322,800 | $11,270 | 0.0% | — | — | Call | 45258J902 |
| — | CLOROX CO DEL | 64,600 | $11,264 | 0.0% | — | — | Call | 189054909 |
| — | YUM BRANDS INC | 81,100 | $11,262 | 0.0% | — | — | Call | 988498901 |
| — | NXP SEMICONDUCTORS N V | 49,300 | $11,230 | 0.0% | — | — | Put | N6596X959 |
| — | DOMINOS PIZZA INC | 19,900 | $11,230 | 0.0% | — | — | Call | 25754A901 |
| — | TRANSDIGM GROUP INC | 17,600 | $11,199 | 0.0% | — | — | Put | 893641950 |
| — | TRIPADVISOR INC | 410,600 | $11,193 | 0.0% | — | — | Put | 896945951 |
| — | DXC TECHNOLOGY CO | 347,500 | $11,186 | 0.0% | — | — | Call | 23355L906 |
| — | REVOLVE GROUP INC | 199,000 | $11,152 | 0.0% | — | — | Call | 76156B907 |
| — | DIGITAL TURBINE INC | 182,600 | $11,137 | 0.0% | — | — | Put | 25400W952 |
| — | SWITCH INC | 388,500 | $11,127 | 0.0% | — | — | Call | 87105L904 |
| PRGO | PERRIGO CO PLC | 285,720 | $11,115 | 0.0% | $43.45 | -3.3% | SHS | G97822103 |
| — | SILVERGATE CAP CORP | 75,000 | $11,115 | 0.0% | — | — | Put | 82837P958 |
| — | PG&E CORP | 915,400 | $11,113 | 0.0% | — | — | Call | 69331C908 |
| — | MARATHON OIL CORP | 676,200 | $11,103 | 0.0% | — | — | Call | 565849906 |
| — | FISKER INC | 705,400 | $11,096 | 0.0% | — | — | Call | 33813J906 |
| — | EMERSON ELEC CO | 119,300 | $11,091 | 0.0% | — | — | Call | 291011904 |
| — | KROGER CO | 244,900 | $11,084 | 0.0% | — | — | Call | 501044901 |
| — | CONOCOPHILLIPS | 153,300 | $11,065 | 0.0% | — | — | Put | 20825C954 |
| STNE | STONECO LTD | 655,208 | $11,047 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| — | BRITISH AMERN TOB PLC | 294,800 | $11,028 | 0.0% | — | — | Put | 110448957 |
| — | BRITISH AMERN TOB PLC | 294,800 | $11,028 | 0.0% | — | — | Call | 110448907 |
| — | NIKOLA CORP | 1,117,000 | $11,025 | 0.0% | — | — | Put | 654110955 |
| — | MICROCHIP TECHNOLOGY INC. | 126,500 | $11,013 | 0.0% | — | — | Put | 595017954 |
| GNRC | GENERAC HLDGS INC | 31,294 | $11,013 | 0.0% | $309.30 | +34.1% | COM | 368736104 |
| — | OVINTIV INC | 326,700 | $11,010 | 0.0% | — | — | Put | 69047Q952 |
| — | HELEN OF TROY LTD | 45,000 | $11,001 | 0.0% | — | — | Call | G4388N906 |
| CCL | CARNIVAL CORP | 545,675 | $10,979 | 0.0% | $20.41 | +4.8% | COMMON STOCK | 143658300 |
| — | FIVE9 INC | 79,600 | $10,931 | 0.0% | — | — | Call | 338307901 |
| — | APPLOVIN CORP | 115,800 | $10,915 | 0.0% | — | — | Put | 03831W958 |
| — | PHILIP MORRIS INTL INC | 114,700 | $10,897 | 0.0% | — | — | Put | 718172959 |
| — | AIR PRODS & CHEMS INC | 35,800 | $10,893 | 0.0% | — | — | Put | 009158956 |
| — | AERCAP HOLDINGS NV | 166,500 | $10,892 | 0.0% | — | — | Put | N00985956 |
| — | AMERICAN TOWER CORP NEW | 37,100 | $10,852 | 0.0% | — | — | Call | 03027X900 |
| — | WOLFSPEED INC | 97,000 | $10,842 | 0.0% | — | — | Put | 977852952 |
| — | ULTRA CLEAN HLDGS INC | 188,900 | $10,835 | 0.0% | — | — | Put | 90385V957 |
| — | HONEYWELL INTL INC | 51,900 | $10,822 | 0.0% | — | — | Call | 438516906 |
| — | OPKO HEALTH INC | 2,243,500 | $10,791 | 0.0% | — | — | Call | 68375N903 |
| — | REDWOOD TR INC | 817,700 | $10,785 | 0.0% | — | — | Put | 758075952 |
| — | CONSTELLATION BRANDS INC | 42,800 | $10,742 | 0.0% | — | — | Call | 21036P908 |
| — | ARISTA NETWORKS INC | 74,500 | $10,709 | 0.0% | — | — | Put | 040413956 |
| — | CUMMINS INC | 49,000 | $10,689 | 0.0% | — | — | Put | 231021956 |
| — | NIKOLA CORP | 1,081,600 | $10,675 | 0.0% | — | — | Call | 654110905 |
| — | ALNYLAM PHARMACEUTICALS INC | 62,900 | $10,667 | 0.0% | — | — | Put | 02043Q957 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 17,900 | $10,654 | 0.0% | — | — | Call | 989207905 |
| — | KLA CORP | 24,700 | $10,624 | 0.0% | — | — | Put | 482480950 |
| — | OTIS WORLDWIDE CORP | 122,000 | $10,623 | 0.0% | — | — | Call | 68902V907 |
| — | PROLOGIS INC. | 63,000 | $10,607 | 0.0% | — | — | Put | 74340W953 |
| — | BITFARMS LTD | 2,098,500 | $10,597 | 0.0% | — | — | Call | 09173B907 |
| UAL | UNITED AIRLS HLDGS INC | 241,732 | $10,583 | 0.0% | $43.63 | +6.3% | COM | 910047109 |
| — | ARQIT QUANTUM INC | 441,700 | $10,579 | 0.0% | — | — | Put | G0567U951 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,300 | $10,552 | 0.0% | — | — | Call | 931427908 |
| — | EPR PPTYS | 221,700 | $10,529 | 0.0% | — | — | Call | 26884U909 |
| UPST | UPSTART HLDGS INC | 69,544 | $10,522 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | FIRSTENERGY CORP | 252,700 | $10,510 | 0.0% | — | — | Call | 337932907 |
| — | METLIFE INC | 168,100 | $10,505 | 0.0% | — | — | Call | 59156R908 |
| — | ALTERYX INC | 173,600 | $10,503 | 0.0% | — | — | Call | 02156B903 |
| — | STAR BULK CARRIERS CORP. | 462,800 | $10,492 | 0.0% | — | — | Call | Y8162K904 |
| — | TRIP COM GROUP LTD | 426,100 | $10,491 | 0.0% | — | — | Call | 89677Q907 |
| — | APTIV PLC | 63,500 | $10,474 | 0.0% | — | — | Put | G6095L959 |
| — | PRETIUM RES INC | 740,600 | $10,435 | 0.0% | — | — | Call | 74139C902 |
| — | PRUDENTIAL FINL INC | 96,200 | $10,413 | 0.0% | — | — | Call | 744320902 |
| — | ABB LTD | 272,500 | $10,401 | 0.0% | — | — | Call | 000375904 |
| — | FOOT LOCKER INC | 238,287 | $10,396 | 0.0% | $44.06 | — | COM | 344849104 |
| — | ELECTRONIC ARTS INC | 78,700 | $10,381 | 0.0% | — | — | Call | 285512909 |
| SRPT | SAREPTA THERAPEUTICS INC | 115,055 | $10,361 | 0.0% | $103.24 | -17.2% | COM | 803607100 |
| — | CITRIX SYS INC | 109,486 | $10,356 | 0.0% | $101.74 | — | COM | 177376100 |
| — | CERNER CORP | 111,400 | $10,346 | 0.0% | — | — | Call | 156782904 |
| — | ALTRIA GROUP INC | 217,500 | $10,307 | 0.0% | — | — | Call | 02209S903 |
| — | OVINTIV INC | 305,300 | $10,289 | 0.0% | — | — | Call | 69047Q902 |
| — | CALLON PETE CO DEL | 217,516 | $10,278 | 0.0% | $47.25 | — | COM | 13123X508 |
| — | NORDSTROM INC | 454,200 | $10,274 | 0.0% | — | — | Call | 655664900 |
| BIIB | BIOGEN INC | 42,771 | $10,262 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | DOLLAR GEN CORP NEW | 43,500 | $10,259 | 0.0% | — | — | Call | 256677905 |
| — | BALL CORP | 106,500 | $10,253 | 0.0% | — | — | Call | 058498906 |
| — | REDFIN CORP | 266,800 | $10,242 | 0.0% | — | — | Put | 75737F958 |
| — | INVITAE CORP | 668,504 | $10,208 | 0.0% | $17.05 | — | COM | 46185L103 |
| — | LUMINAR TECHNOLOGIES INC | 601,600 | $10,173 | 0.0% | — | — | Call | 550424905 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,839,600 | $10,163 | 0.0% | — | — | Put | 647581957 |
| — | VIPSHOP HOLDINGS LIMITED | 1,209,700 | $10,161 | 0.0% | — | — | Put | 92763W953 |
| — | SYSCO CORP | 129,300 | $10,157 | 0.0% | — | — | Call | 871829907 |
| — | BANCO MACRO SA | 724,200 | $10,153 | 0.0% | — | — | Call | 05961W905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 218,600 | $10,152 | 0.0% | — | — | Call | 559080906 |
| MU | MICRON TECHNOLOGY INC | 108,871 | $10,141 | 0.0% | $67.06 | +13.8% | COM | 595112103 |
| — | LINDE PLC | 29,200 | $10,116 | 0.0% | — | — | Call | G5494J903 |
| USO | UNITED STS OIL FD LP | 185,788 | $10,099 | 0.0% | $36.23 | — | UNITS | 91232N207 |
| — | DICKS SPORTING GOODS INC | 87,800 | $10,096 | 0.0% | — | — | Call | 253393902 |
| — | ASANA INC | 135,300 | $10,087 | 0.0% | — | — | Put | 04342Y954 |
| — | SIBANYE STILLWATER LTD | 804,100 | $10,083 | 0.0% | — | — | Put | 82575P957 |
| — | ZILLOW GROUP INC | 161,800 | $10,067 | 0.0% | — | — | Call | 98954M901 |
| — | NRG ENERGY INC | 233,000 | $10,038 | 0.0% | — | — | Call | 629377908 |
| — | PUBLIC STORAGE | 26,800 | $10,038 | 0.0% | — | — | Call | 74460D909 |
| M | MACYS INC | 383,346 | $10,036 | 0.0% | $21.25 | +28.4% | COM | 55616P104 |
| — | TATA MTRS LTD | 312,000 | $10,012 | 0.0% | — | — | Put | 876568952 |
| — | M & T BK CORP | 65,000 | $9,983 | 0.0% | — | — | Call | 55261F904 |
| — | HSBC HLDGS PLC | 331,000 | $9,980 | 0.0% | — | — | Call | 404280906 |
| COST | COSTCO WHSL CORP NEW | 17,507 | $9,939 | 0.0% | $331.46 | +47.3% | COM | 22160K105 |
| — | TOLL BROTHERS INC | 137,000 | $9,917 | 0.0% | — | — | Put | 889478953 |
| — | NORTHERN OIL AND GAS INC MN | 480,800 | $9,895 | 0.0% | — | — | Call | 665531907 |
| — | BIOMARIN PHARMACEUTICAL INC | 112,000 | $9,895 | 0.0% | — | — | Call | 09061G901 |
| — | GUARDANT HEALTH INC | 98,500 | $9,852 | 0.0% | — | — | Call | 40131M909 |
| — | UIPATH INC | 228,400 | $9,851 | 0.0% | — | — | Call | 90364P905 |
| — | TAL EDUCATION GROUP | 2,506,100 | $9,849 | 0.0% | — | — | Call | 874080904 |
| FIVN | FIVE9 INC | 71,710 | $9,847 | 0.0% | $168.68 | -12.3% | COM | 338307101 |
| — | ADIENT PLC | 205,500 | $9,839 | 0.0% | — | — | Call | G0084W901 |
| — | CIENA CORP | 127,700 | $9,829 | 0.0% | — | — | Put | 171779959 |
| — | CF INDS HLDGS INC | 138,300 | $9,789 | 0.0% | — | — | Put | 125269950 |
| — | CAPRI HOLDINGS LIMITED | 150,700 | $9,782 | 0.0% | — | — | Call | G1890L907 |
| — | VICARIOUS SURGICAL INC | 919,900 | $9,769 | 0.0% | — | — | Call | 92561V909 |
| — | ICICI BANK LIMITED | 492,100 | $9,739 | 0.0% | — | — | Put | 45104G954 |
| — | VALERO ENERGY CORP | 129,600 | $9,734 | 0.0% | — | — | Put | 91913Y950 |
| CPB | CAMPBELL SOUP CO | 223,885 | $9,730 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| — | SM ENERGY CO | 330,000 | $9,728 | 0.0% | — | — | Call | 78454L900 |
| — | AUTOMATIC DATA PROCESSING IN | 39,400 | $9,715 | 0.0% | — | — | Put | 053015953 |
| — | FIGS INC | 352,400 | $9,712 | 0.0% | — | — | Call | 30260D903 |
| — | NORTONLIFELOCK INC | 373,800 | $9,711 | 0.0% | — | — | Call | 668771908 |
| — | COMMSCOPE HLDG CO INC | 878,800 | $9,702 | 0.0% | — | — | Call | 20337X909 |
| — | ROCKET COS INC | 689,600 | $9,654 | 0.0% | — | — | Call | 77311W901 |
| — | TRANE TECHNOLOGIES PLC | 47,700 | $9,637 | 0.0% | — | — | Call | G8994E903 |
| — | VERIZON COMMUNICATIONS INC | 185,200 | $9,623 | 0.0% | — | — | Call | 92343V904 |
| — | TG THERAPEUTICS INC | 506,300 | $9,620 | 0.0% | — | — | Call | 88322Q908 |
| — | US BANCORP DEL | 171,100 | $9,611 | 0.0% | — | — | Put | 902973954 |
| — | QUALYS INC | 69,900 | $9,592 | 0.0% | — | — | Call | 74758T903 |
| — | COUPA SOFTWARE INC | 60,600 | $9,578 | 0.0% | — | — | Call | 22266L906 |
| — | KRAFT HEINZ CO | 266,500 | $9,567 | 0.0% | — | — | Put | 500754956 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 701,800 | $9,566 | 0.0% | — | — | Call | 874060905 |
| — | GREEN DOT CORP | 262,800 | $9,524 | 0.0% | — | — | Put | 39304D952 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,675 | $9,519 | 0.0% | $251.67 | -0.6% | SHS | L8681T102 |
| — | ZOETIS INC | 39,000 | $9,517 | 0.0% | — | — | Put | 98978V953 |
| — | TERADYNE INC | 58,200 | $9,517 | 0.0% | — | — | Call | 880770902 |
| — | EQT CORP | 436,300 | $9,516 | 0.0% | — | — | Call | 26884L909 |
| — | OPTIMIZERX CORP | 152,800 | $9,490 | 0.0% | — | — | Put | 68401U954 |
| — | FARFETCH LTD | 282,900 | $9,457 | 0.0% | — | — | Put | 30744W957 |
| — | YAMANA GOLD INC | 2,231,900 | $9,419 | 0.0% | — | — | Put | 98462Y950 |
| — | CORTEVA INC | 199,200 | $9,418 | 0.0% | — | — | Call | 22052L904 |
| — | SMARTSHEET INC | 121,500 | $9,410 | 0.0% | — | — | Call | 83200N903 |
| — | CAMPBELL SOUP CO | 216,000 | $9,387 | 0.0% | — | — | Call | 134429909 |
| — | UNILEVER PLC | 174,199 | $9,370 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| — | NEW RESIDENTIAL INVT CORP | 873,900 | $9,359 | 0.0% | — | — | Call | 64828T901 |
| — | INVESCO DB COMMDY INDX TRCK | 450,200 | $9,355 | 0.0% | — | — | Call | 46138B903 |
| — | RESTAURANT BRANDS INTL INC | 153,900 | $9,339 | 0.0% | — | — | Put | 76131D953 |
| — | GLOBALSTAR INC | 8,050,500 | $9,339 | 0.0% | — | — | Call | 378973908 |
| — | UNITED STS NAT GAS FD LP | 747,400 | $9,335 | 0.0% | — | — | Put | 912318950 |
| — | APA CORPORATION | 347,100 | $9,334 | 0.0% | — | — | Put | 03743Q958 |
| — | WESTERN UN CO | 522,800 | $9,327 | 0.0% | — | — | Call | 959802909 |
| — | FIDELITY NATL INFORMATION SV | 85,100 | $9,289 | 0.0% | — | — | Call | 31620M906 |
| — | LOGITECH INTL S A | 112,400 | $9,271 | 0.0% | — | — | Call | H50430902 |
| — | PLBY GROUP INC | 347,900 | $9,268 | 0.0% | — | — | Put | 72814P959 |
| — | MARSH & MCLENNAN COS INC | 53,300 | $9,265 | 0.0% | — | — | Put | 571748952 |
| — | FUBOTV INC | 595,200 | $9,238 | 0.0% | — | — | Put | 35953D954 |
| — | WORKDAY INC | 33,800 | $9,233 | 0.0% | — | — | Call | 98138H901 |
| — | SAREPTA THERAPEUTICS INC | 102,300 | $9,212 | 0.0% | — | — | Put | 803607950 |
| — | ACADIA PHARMACEUTICALS INC | 394,700 | $9,212 | 0.0% | — | — | Call | 004225908 |
| — | BLINK CHARGING CO | 347,200 | $9,204 | 0.0% | — | — | Call | 09354A900 |
| — | VISTA OUTDOOR INC | 199,781 | $9,204 | 0.0% | $42.74 | — | COM | 928377100 |
| — | DARDEN RESTAURANTS INC | 61,100 | $9,204 | 0.0% | — | — | Call | 237194905 |
| — | ROYAL BK CDA | 86,700 | $9,202 | 0.0% | — | — | Call | 780087902 |
| — | METHANEX CORP | 232,400 | $9,191 | 0.0% | — | — | Call | 59151K908 |
| — | PROGRESSIVE CORP | 89,500 | $9,187 | 0.0% | — | — | Put | 743315953 |
| — | D R HORTON INC | 84,600 | $9,175 | 0.0% | — | — | Call | 23331A909 |
| — | ERICSSON | 843,900 | $9,173 | 0.0% | — | — | Put | 294821958 |
| ALGN | ALIGN TECHNOLOGY INC | 13,956 | $9,172 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| — | PARTY CITY HOLDCO INC | 1,646,200 | $9,169 | 0.0% | — | — | Call | 702149905 |
| PLUG | PLUG POWER INC | 324,148 | $9,151 | 0.0% | $25.85 | +33.8% | COM NEW | 72919P202 |
| — | ON HLDG AG | 241,700 | $9,139 | 0.0% | — | — | Put | H5919C954 |
| — | NOVARTIS AG | 104,300 | $9,123 | 0.0% | — | — | Put | 66987V959 |
| — | ARROWHEAD PHARMACEUTICALS IN | 137,400 | $9,110 | 0.0% | — | — | Call | 04280A900 |
| — | HUBSPOT INC | 13,800 | $9,096 | 0.0% | — | — | Call | 443573900 |
| DPZ | DOMINOS PIZZA INC | 16,089 | $9,080 | 0.0% | $448.49 | +7.1% | COM | 25754A201 |
| — | ALTRIA GROUP INC | 191,100 | $9,056 | 0.0% | — | — | Put | 02209S953 |
| — | SEAGEN INC | 58,500 | $9,044 | 0.0% | — | — | Call | 81181C904 |
| GH | GUARDANT HEALTH INC | 90,380 | $9,040 | 0.0% | $114.65 | -9.8% | COM | 40131M109 |
| — | REDBALL ACQUISITION CORP | 909,900 | $9,026 | 0.0% | — | — | Call | G7417R905 |
| — | CANADIAN PAC RY LTD | 125,300 | $9,014 | 0.0% | — | — | Put | 13645T950 |
| — | BIGCOMMERCE HLDGS INC | 254,400 | $8,998 | 0.0% | — | — | Put | 08975P958 |
| — | STATE STR CORP | 96,700 | $8,993 | 0.0% | — | — | Call | 857477903 |
| — | GREEN PLAINS INC | 258,700 | $8,992 | 0.0% | — | — | Put | 393222954 |
| — | NORDSTROM INC | 396,700 | $8,973 | 0.0% | — | — | Put | 655664950 |
| — | AVALONBAY CMNTYS INC | 35,500 | $8,967 | 0.0% | — | — | Call | 053484901 |
| — | TUSIMPLE HLDGS INC | 249,900 | $8,959 | 0.0% | — | — | Call | 90089L908 |
| LEN | LENNAR CORP | 77,009 | $8,945 | 0.0% | $95.56 | +0.6% | CL A | 526057104 |
| — | NAVIOS MARITIME PARTNERS L P | 356,500 | $8,945 | 0.0% | — | — | Put | Y62267959 |
| — | ZAI LAB LTD | 141,900 | $8,918 | 0.0% | — | — | Put | 98887Q954 |
| — | UNITED NAT FOODS INC | 181,700 | $8,918 | 0.0% | — | — | Put | 911163953 |
| — | LAREDO PETROLEUM INC | 148,300 | $8,917 | 0.0% | — | — | Put | 516806955 |
| — | CME GROUP INC | 39,000 | $8,910 | 0.0% | — | — | Call | 12572Q905 |
| MAR | MARRIOTT INTL INC NEW | 53,755 | $8,882 | 0.0% | $132.94 | +14.1% | CL A | 571903202 |
| — | PHILLIPS 66 | 122,300 | $8,862 | 0.0% | — | — | Put | 718546954 |
| STAA | STAAR SURGICAL CO | 96,870 | $8,844 | 0.0% | $123.72 | -13.3% | COM PAR $0.01 | 852312305 |
| VZ | VERIZON COMMUNICATIONS INC | 169,376 | $8,801 | 0.0% | $42.29 | -4.5% | COM | 92343V104 |
| JBLU | JETBLUE AWYS CORP | 617,893 | $8,799 | 0.0% | $15.41 | -4.6% | COM | 477143101 |
| GDOT | GREEN DOT CORP | 242,275 | $8,780 | 0.0% | $41.42 | -1.4% | CL A | 39304D102 |
| — | DIGITALOCEAN HLDGS INC | 108,800 | $8,740 | 0.0% | — | — | Put | 25402D952 |
| — | CORTEXYME INC | 692,300 | $8,737 | 0.0% | — | — | Call | 22053A907 |
| — | PLAINS ALL AMERN PIPELINE L | 933,700 | $8,721 | 0.0% | — | — | Call | 726503905 |
| — | ANTHEM INC | 18,800 | $8,715 | 0.0% | — | — | Put | 036752953 |
| — | FORTUNE BRANDS HOME & SEC IN | 81,500 | $8,712 | 0.0% | — | — | Call | 34964C906 |
| — | NOVOCURE LTD | 115,900 | $8,702 | 0.0% | — | — | Put | G6674U958 |
| — | CINTAS CORP | 19,600 | $8,686 | 0.0% | — | — | Call | 172908905 |
| — | WENDYS CO | 363,500 | $8,669 | 0.0% | — | — | Call | 95058W900 |
| — | ON HLDG AG | 229,200 | $8,666 | 0.0% | — | — | Call | H5919C904 |
| — | COUPA SOFTWARE INC | 54,800 | $8,661 | 0.0% | — | — | Put | 22266L956 |
| — | MAG SILVER CORP | 552,400 | $8,656 | 0.0% | — | — | Call | 55903Q904 |
| — | GOPRO INC | 837,500 | $8,635 | 0.0% | — | — | Call | 38268T903 |
| OKTA | OKTA INC | 38,454 | $8,620 | 0.0% | $239.46 | -0.5% | CL A | 679295105 |
| — | AUTODESK INC | 30,600 | $8,604 | 0.0% | — | — | Call | 052769906 |
| — | OFFERPAD SOLUTIONS INC | 1,344,200 | $8,603 | 0.0% | — | — | Call | 67623L909 |
| — | LUFAX HOLDING LTD | 1,524,100 | $8,581 | 0.0% | — | — | Call | 54975P902 |
| — | INVITAE CORP | 561,900 | $8,580 | 0.0% | — | — | Put | 46185L953 |
| — | GREENIDGE GENERATION HLDGS I | 534,300 | $8,576 | 0.0% | — | — | Call | 39531G900 |
| — | DANAOS CORPORATION | 114,800 | $8,570 | 0.0% | — | — | Call | Y1968P901 |
| — | INVESCO LTD | 372,200 | $8,568 | 0.0% | — | — | Call | G491BT908 |
| — | AVAYA HLDGS CORP | 431,900 | $8,552 | 0.0% | — | — | Call | 05351X901 |
| — | HORIZON THERAPEUTICS PUB L | 79,100 | $8,524 | 0.0% | — | — | Call | G46188901 |
| — | TEXAS ROADHOUSE INC | 95,400 | $8,517 | 0.0% | — | — | Put | 882681959 |
| — | ANGLOGOLD ASHANTI LIMITED | 405,512 | $8,508 | 0.0% | $20.87 | — | SPONSORED ADR | 035128206 |
| — | HEALTHCARE TR AMER INC | 254,745 | $8,506 | 0.0% | $31.81 | — | CL A NEW | 42225P501 |
| — | CAZOO GROUP LTD | 1,410,400 | $8,505 | 0.0% | — | — | Put | G2007L955 |
| — | FASTLY INC | 239,800 | $8,501 | 0.0% | — | — | Put | 31188V950 |
| — | EBIX INC | 279,500 | $8,497 | 0.0% | — | — | Put | 278715956 |
| — | DROPBOX INC | 346,100 | $8,493 | 0.0% | — | — | Call | 26210C904 |
| — | HEALTHCARE TR AMER INC | 253,900 | $8,478 | 0.0% | — | — | Call | 42225P901 |
| — | AMYRIS INC | 1,566,734 | $8,476 | 0.0% | $11.90 | — | COM NEW | 03236M200 |
| — | DIGITAL WORLD ACQUISITION CO | 164,800 | $8,476 | 0.0% | — | — | Put | 25400Q955 |
| — | SONOS INC | 284,400 | $8,475 | 0.0% | — | — | Call | 83570H908 |
| MAC | MACERICH CO | 487,768 | $8,429 | 0.0% | $14.69 | — | COM | 554382101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 235,900 | $8,424 | 0.0% | — | — | Call | G8766E909 |
| FTNT | FORTINET INC | 23,414 | $8,415 | 0.0% | $63.02 | +4.4% | COM | 34959E109 |
| — | INNOVATIVE INDL PPTYS INC | 32,000 | $8,413 | 0.0% | — | — | Put | 45781V951 |
| — | YETI HLDGS INC | 101,500 | $8,407 | 0.0% | — | — | Call | 98585X904 |
| — | AXALTA COATING SYS LTD | 253,800 | $8,406 | 0.0% | — | — | Call | G0750C908 |
| — | SPROUTS FMRS MKT INC | 282,800 | $8,394 | 0.0% | — | — | Put | 85208M952 |
| CVE | CENOVUS ENERGY INC | 683,428 | $8,393 | 0.0% | $7.20 | +51.2% | COM | 15135U109 |
| DQ | DAQO NEW ENERGY CORP | 208,010 | $8,387 | 0.0% | $69.58 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PUBMATIC INC | 245,300 | $8,352 | 0.0% | — | — | Call | 74467Q903 |
| — | CONAGRA BRANDS INC | 244,400 | $8,346 | 0.0% | — | — | Call | 205887902 |
| — | PNC FINL SVCS GROUP INC | 41,600 | $8,342 | 0.0% | — | — | Put | 693475955 |
| — | COLFAX CORP | 181,200 | $8,330 | 0.0% | — | — | Put | 194014956 |
| ERIC | ERICSSON | 765,963 | $8,326 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| — | IRONNET INC | 1,980,200 | $8,317 | 0.0% | — | — | Call | 46323Q905 |
| — | CROWN CASTLE INTL CORP NEW | 39,800 | $8,308 | 0.0% | — | — | Put | 22822V951 |
| — | BLOOM ENERGY CORP | 378,800 | $8,307 | 0.0% | — | — | Put | 093712957 |
| — | AMERICAN TOWER CORP NEW | 28,400 | $8,307 | 0.0% | — | — | Put | 03027X950 |
| — | STONECO LTD | 492,700 | $8,307 | 0.0% | — | — | Call | G85158906 |
| — | RLX TECHNOLOGY INC | 2,125,200 | $8,288 | 0.0% | — | — | Call | 74969N903 |
| — | HORIZON THERAPEUTICS PUB L | 76,900 | $8,287 | 0.0% | — | — | Put | G46188951 |
| — | BED BATH & BEYOND INC | 568,100 | $8,283 | 0.0% | — | — | Put | 075896950 |
| — | FREYR BATTERY | 739,900 | $8,272 | 0.0% | — | — | Call | L4135L900 |
| WYNN | WYNN RESORTS LTD | 97,258 | $8,271 | 0.0% | $96.29 | -10.6% | COM | 983134107 |
| — | CONSOLIDATED EDISON INC | 96,800 | $8,259 | 0.0% | — | — | Call | 209115904 |
| — | NUTANIX INC | 259,200 | $8,258 | 0.0% | — | — | Put | 67059N958 |
| — | CHARGEPOINT HOLDINGS INC | 432,400 | $8,237 | 0.0% | — | — | Put | 15961R955 |
| — | SPROUT SOCIAL INC | 90,600 | $8,217 | 0.0% | — | — | Call | 85209W909 |
| — | 3-D SYS CORP DEL | 381,300 | $8,213 | 0.0% | — | — | Put | 88554D955 |
| — | LENDINGCLUB CORP | 339,300 | $8,204 | 0.0% | — | — | Put | 52603A958 |
| GRPN | GROUPON INC | 354,144 | $8,202 | 0.0% | $23.67 | -1.4% | COM NEW | 399473206 |
| — | ALASKA AIR GROUP INC | 157,300 | $8,195 | 0.0% | — | — | Call | 011659909 |
| BBD | BANCO BRADESCO S A | 2,395,416 | $8,192 | 0.0% | $4.33 | — | SP ADR PFD NEW | 059460303 |
| — | ROCKET LAB USA INC | 666,500 | $8,185 | 0.0% | — | — | Put | 773122956 |
| STNG | SCORPIO TANKERS INC | 638,467 | $8,179 | 0.0% | $17.44 | — | SHS | Y7542C130 |
| — | LIVERAMP HLDGS INC | 170,100 | $8,156 | 0.0% | — | — | Call | 53815P908 |
| PINS | PINTEREST INC | 223,985 | $8,142 | 0.0% | $26.54 | +67.4% | CL A | 72352L106 |
| — | AUTONATION INC | 69,600 | $8,133 | 0.0% | — | — | Put | 05329W952 |
| — | STRYKER CORPORATION | 30,400 | $8,130 | 0.0% | — | — | Call | 863667901 |
| — | SYNCHRONY FINANCIAL | 175,200 | $8,128 | 0.0% | — | — | Call | 87165B903 |
| — | CAMPING WORLD HLDGS INC | 200,800 | $8,112 | 0.0% | — | — | Call | 13462K909 |
| — | PROSHARES TR II | 131,700 | $8,106 | 0.0% | — | — | Put | 74347W950 |
| — | B & G FOODS INC NEW | 263,200 | $8,088 | 0.0% | — | — | Call | 05508R906 |
| — | NUTANIX INC | 253,700 | $8,083 | 0.0% | — | — | Call | 67059N908 |
| — | LITHIUM AMERS CORP NEW | 277,400 | $8,078 | 0.0% | — | — | Call | 53680Q907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,600 | $8,076 | 0.0% | — | — | Put | 78467Y957 |
| GE | GENERAL ELECTRIC CO | 85,413 | $8,069 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | UNION PAC CORP | 32,000 | $8,062 | 0.0% | — | — | Put | 907818958 |
| — | ROSS STORES INC | 70,500 | $8,057 | 0.0% | — | — | Put | 778296953 |
| — | PEABODY ENGR CORP | 799,600 | $8,052 | 0.0% | — | — | Call | 704551900 |
| — | KIRKLAND LAKE GOLD LTD | 191,700 | $8,042 | 0.0% | — | — | Call | 49741E900 |
| — | INDIE SEMICONDUCTOR INC | 669,200 | $8,024 | 0.0% | — | — | Call | 45569U901 |
| — | HP INC | 212,900 | $8,020 | 0.0% | — | — | Call | 40434L905 |
| — | INSULET CORP | 30,100 | $8,009 | 0.0% | — | — | Call | 45784P901 |
| — | COTY INC | 762,300 | $8,004 | 0.0% | — | — | Put | 222070953 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,088 | $7,989 | 0.0% | $541.91 | +15.3% | COM | 00724F101 |
| — | FASTENAL CO | 124,700 | $7,988 | 0.0% | — | — | Call | 311900904 |
| — | YETI HLDGS INC | 96,000 | $7,952 | 0.0% | — | — | Put | 98585X954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,878 | $7,925 | 0.0% | $467.56 | +32.0% | COM | 883556102 |
| SONY | SONY GROUP CORPORATION | 62,563 | $7,908 | 0.0% | $114.69 | — | SPONSORED ADR | 835699307 |
| — | JETBLUE AWYS CORP | 554,600 | $7,898 | 0.0% | — | — | Call | 477143901 |
| — | NUTRIEN LTD | 105,000 | $7,896 | 0.0% | — | — | Call | 67077M908 |
| — | IQIYI INC | 1,728,100 | $7,880 | 0.0% | — | — | Call | 46267X908 |
| — | PROGENITY INC | 3,761,800 | $7,862 | 0.0% | — | — | Call | 74319F907 |
| — | KIRKLAND LAKE GOLD LTD | 187,338 | $7,859 | 0.0% | $39.65 | — | COM | 49741E100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 770,400 | $7,850 | 0.0% | — | — | Put | G8251L955 |
| — | HESS CORP | 105,900 | $7,840 | 0.0% | — | — | Put | 42809H957 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,480 | $7,832 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | INCYTE CORP | 106,500 | $7,817 | 0.0% | — | — | Put | 45337C952 |
| — | AGNICO EAGLE MINES LTD | 147,000 | $7,812 | 0.0% | — | — | Call | 008474908 |
| — | JINKOSOLAR HLDG CO LTD | 169,700 | $7,799 | 0.0% | — | — | Call | 47759T900 |
| — | BHP GROUP LTD | 129,200 | $7,797 | 0.0% | — | — | Call | 088606908 |
| PLTR | PALANTIR TECHNOLOGIES INC | 428,146 | $7,797 | 0.0% | $26.80 | -17.6% | CL A | 69608A108 |
| — | BIT DIGITAL INC | 1,282,300 | $7,796 | 0.0% | — | — | Call | G1144A905 |
| BAND | BANDWIDTH INC | 108,497 | $7,786 | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| — | KIRKLAND LAKE GOLD LTD | 185,500 | $7,782 | 0.0% | — | — | Put | 49741E950 |
| — | EQUITY RESIDENTIAL | 85,900 | $7,774 | 0.0% | — | — | Call | 29476L907 |
| — | AMBARELLA INC | 38,300 | $7,771 | 0.0% | — | — | Put | G037AX951 |
| — | CRESCENT ENERGY COMPANY | 612,400 | $7,765 | 0.0% | — | — | Call | 44952J904 |
| — | INVITAE CORP | 508,100 | $7,759 | 0.0% | — | — | Call | 46185L903 |
| TJX | TJX COS INC NEW | 102,186 | $7,758 | 0.0% | $59.59 | +9.5% | COM | 872540109 |
| AI | C3 AI INC | 247,750 | $7,742 | 0.0% | $69.19 | -41.5% | CL A | 12468P104 |
| — | JINKOSOLAR HLDG CO LTD | 168,300 | $7,735 | 0.0% | — | — | Put | 47759T950 |
| — | HORIZON ACQUISITION CORPORAT | 786,800 | $7,734 | 0.0% | — | — | Put | G46044956 |
| — | BROOKFIELD ASSET MGMT INC | 127,900 | $7,723 | 0.0% | — | — | Put | 112585954 |
| — | VMWARE INC | 66,400 | $7,694 | 0.0% | — | — | Call | 928563902 |
| — | AKAMAI TECHNOLOGIES INC | 65,700 | $7,690 | 0.0% | — | — | Call | 00971T901 |
| — | ARENA PHARMACEUTICALS INC | 82,700 | $7,686 | 0.0% | — | — | Call | 040047907 |
| — | BLOOMIN BRANDS INC | 366,200 | $7,683 | 0.0% | — | — | Call | 094235908 |
| — | ITAU UNIBANCO HLDG S A | 2,048,200 | $7,681 | 0.0% | — | — | Call | 465562906 |
| — | SHAKE SHACK INC | 106,400 | $7,678 | 0.0% | — | — | Put | 819047951 |
| — | SHERWIN WILLIAMS CO | 21,800 | $7,677 | 0.0% | — | — | Call | 824348906 |
| KHC | KRAFT HEINZ CO | 213,683 | $7,671 | 0.0% | $30.97 | -4.8% | COM | 500754106 |
| — | LOUISIANA PAC CORP | 97,900 | $7,670 | 0.0% | — | — | Put | 546347955 |
| — | WELBILT INC | 322,400 | $7,663 | 0.0% | — | — | Call | 949090904 |
| — | LEMONADE INC | 181,800 | $7,656 | 0.0% | — | — | Put | 52567D957 |
| — | UNITED MICROELECTRONICS CORP | 654,200 | $7,654 | 0.0% | — | — | Call | 910873905 |
| — | ACTIVISION BLIZZARD INC | 115,035 | $7,653 | 0.0% | $83.91 | — | COM | 00507V109 |
| — | SKILLZ INC | 1,027,300 | $7,643 | 0.0% | — | — | Call | 83067L909 |
| TRP | TC ENERGY CORP | 163,939 | $7,630 | 0.0% | $38.64 | +3.2% | COM | 87807B107 |
| — | YUM CHINA HLDGS INC | 153,000 | $7,626 | 0.0% | — | — | Put | 98850P959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,627,100 | $7,617 | 0.0% | — | — | Call | 647581907 |
| — | TRANSOCEAN LTD | 2,748,400 | $7,586 | 0.0% | — | — | Call | H8817H900 |
| — | CANADIAN NAT RES LTD | 179,400 | $7,580 | 0.0% | — | — | Put | 136385951 |
| — | EMBRAER S.A. | 426,600 | $7,572 | 0.0% | — | — | Call | 29082A907 |
| — | DENISON MINES CORP | 5,517,400 | $7,559 | 0.0% | — | — | Call | 248356907 |
| GPN | GLOBAL PMTS INC | 55,914 | $7,558 | 0.0% | $175.64 | -24.6% | COM | 37940X102 |
| — | VROOM INC | 700,100 | $7,554 | 0.0% | — | — | Call | 92918V909 |
| — | BUILDERS FIRSTSOURCE INC | 87,700 | $7,517 | 0.0% | — | — | Put | 12008R957 |
| — | ALNYLAM PHARMACEUTICALS INC | 44,300 | $7,512 | 0.0% | — | — | Call | 02043Q907 |
| — | AGILENT TECHNOLOGIES INC | 47,000 | $7,504 | 0.0% | — | — | Put | 00846U951 |
| — | SIRIUS XM HOLDINGS INC | 1,178,400 | $7,483 | 0.0% | — | — | Call | 82968B903 |
| — | UNIVERSAL DISPLAY CORP | 45,300 | $7,476 | 0.0% | — | — | Put | 91347P955 |
| PDD | PINDUODUO INC | 128,107 | $7,469 | 0.0% | $110.72 | — | SPONSORED ADS | 722304102 |
| — | GROUPON INC | 322,000 | $7,458 | 0.0% | — | — | Put | 399473956 |
| — | INTERCONTINENTAL EXCHANGE IN | 54,400 | $7,440 | 0.0% | — | — | Put | 45866F954 |
| NEE | NEXTERA ENERGY INC | 79,497 | $7,422 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | PROTAGONIST THERAPEUTICS INC | 216,700 | $7,411 | 0.0% | — | — | Call | 74366E902 |
| — | MACERICH CO | 428,800 | $7,410 | 0.0% | — | — | Put | 554382951 |
| TECL | DIREXION SHS ETF TR | 85,925 | $7,409 | 0.0% | $76.39 | — | DLY TECH BULL 3X | 25459W102 |
| — | CARRIER GLOBAL CORPORATION | 136,500 | $7,404 | 0.0% | — | — | Put | 14448C954 |
| — | APPIAN CORP | 113,400 | $7,395 | 0.0% | — | — | Call | 03782L901 |
| — | BIG 5 SPORTING GOODS CORP | 388,500 | $7,385 | 0.0% | — | — | Call | 08915P901 |
| BSX | BOSTON SCIENTIFIC CORP | 173,795 | $7,383 | 0.0% | $39.93 | +5.2% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 52,474 | $7,374 | 0.0% | $117.42 | +3.4% | COM | 256746108 |
| QCOM | QUALCOMM INC | 40,244 | $7,359 | 0.0% | $125.06 | +16.8% | COM | 747525103 |
| — | IONQ INC | 440,500 | $7,356 | 0.0% | — | — | Call | 46222L908 |
| ACM | AECOM | 94,916 | $7,342 | 0.0% | $59.27 | +13.9% | COM | 00766T100 |
| QS | QUANTUMSCAPE CORP | 330,844 | $7,341 | 0.0% | $28.48 | -3.8% | COM CL A | 74767V109 |
| — | FUBOTV INC | 472,900 | $7,339 | 0.0% | — | — | Call | 35953D904 |
| — | MACERICH CO | 424,700 | $7,339 | 0.0% | — | — | Call | 554382901 |
| — | VISTRA CORP | 321,700 | $7,325 | 0.0% | — | — | Call | 92840M902 |
| — | TUSIMPLE HLDGS INC | 204,200 | $7,321 | 0.0% | — | — | Put | 90089L958 |
| — | ASHLAND GLOBAL HLDGS INC | 68,000 | $7,321 | 0.0% | — | — | Call | 044186904 |
| — | CUBESMART | 128,600 | $7,319 | 0.0% | — | — | Call | 229663909 |
| — | SANOFI | 145,800 | $7,305 | 0.0% | — | — | Put | 80105N955 |
| — | ENOVIX CORPORATION | 267,700 | $7,303 | 0.0% | — | — | Call | 293594907 |
| — | FINTECH ACQUISITION CORP V | 735,600 | $7,297 | 0.0% | — | — | Call | 31810Q907 |
| — | BIG 5 SPORTING GOODS CORP | 383,800 | $7,296 | 0.0% | — | — | Put | 08915P951 |
| — | INTERNATIONAL GAME TECHNOLOG | 251,500 | $7,271 | 0.0% | — | — | Put | G4863A958 |
| — | BALLYS CORPORATION | 190,700 | $7,258 | 0.0% | — | — | Call | 05875B906 |
| — | GAP INC | 410,600 | $7,247 | 0.0% | — | — | Put | 364760958 |
| — | AMERICAN ELEC PWR CO INC | 81,400 | $7,242 | 0.0% | — | — | Call | 025537901 |
| — | CITIZENS FINL GROUP INC | 153,000 | $7,229 | 0.0% | — | — | Put | 174610955 |
| — | OPKO HEALTH INC | 1,501,500 | $7,222 | 0.0% | — | — | Put | 68375N953 |
| AEM | AGNICO EAGLE MINES LTD | 135,832 | $7,218 | 0.0% | $52.22 | -8.5% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 341,800 | $7,171 | 0.0% | — | — | Put | 035128956 |
| PAA | PLAINS ALL AMERN PIPELINE L | 764,760 | $7,143 | 0.0% | $9.33 | — | UNIT LTD PARTN | 726503105 |
| — | PG&E CORP | 586,100 | $7,115 | 0.0% | — | — | Put | 69331C958 |
| — | NEWMARK GROUP INC | 380,100 | $7,108 | 0.0% | — | — | Put | 65158N952 |
| — | CHEGG INC | 231,100 | $7,095 | 0.0% | — | — | Call | 163092909 |
| — | JETBLUE AWYS CORP | 497,200 | $7,080 | 0.0% | — | — | Put | 477143951 |
| LUMN | LUMEN TECHNOLOGIES INC | 563,526 | $7,072 | 0.0% | $10.91 | +7.8% | COM | 550241103 |
| — | DIGITALBRIDGE GROUP INC | 848,229 | $7,066 | 0.0% | $7.58 | — | CL A COM | 25401T108 |
| — | JOHNSON CTLS INTL PLC | 86,900 | $7,066 | 0.0% | — | — | Put | G51502955 |
| — | UNITED STS NAT GAS FD LP | 564,800 | $7,054 | 0.0% | — | — | Call | 912318900 |
| — | FMC CORP | 64,100 | $7,044 | 0.0% | — | — | Call | 302491903 |
| — | TATTOOED CHEF INC | 453,300 | $7,044 | 0.0% | — | — | Call | 87663X902 |
| — | TRACTOR SUPPLY CO | 29,500 | $7,039 | 0.0% | — | — | Call | 892356906 |
| — | ALCON AG | 80,400 | $7,004 | 0.0% | — | — | Call | H01301908 |
| — | HP INC | 185,300 | $6,980 | 0.0% | — | — | Put | 40434L955 |
| — | SOS LIMITED | 8,481,400 | $6,973 | 0.0% | — | — | Call | 83587W906 |
| MA | MASTERCARD INCORPORATED | 19,395 | $6,969 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | GOLD FIELDS LTD | 633,300 | $6,960 | 0.0% | — | — | Call | 38059T906 |
| — | LIGHTSPEED COMMERCE INC | 172,000 | $6,954 | 0.0% | — | — | Call | 53229C907 |
| — | BLUELINX HLDGS INC | 72,500 | $6,943 | 0.0% | — | — | Put | 09624H958 |
| — | TRANSOCEAN LTD | 2,510,700 | $6,930 | 0.0% | — | — | Put | H8817H950 |
| — | KEMPHARM INC | 795,200 | $6,926 | 0.0% | — | — | Call | 488445906 |
| FSLY | FASTLY INC | 195,307 | $6,924 | 0.0% | $69.44 | -37.4% | CL A | 31188V100 |
| AIG | AMERICAN INTL GROUP INC | 121,720 | $6,921 | 0.0% | $46.28 | +12.0% | COM NEW | 026874784 |
| — | PARK HOTELS & RESORTS INC | 366,100 | $6,912 | 0.0% | — | — | Call | 700517905 |
| — | ORMAT TECHNOLOGIES INC | 86,900 | $6,891 | 0.0% | — | — | Put | 686688952 |
| — | NASDAQ INC | 32,800 | $6,888 | 0.0% | — | — | Call | 631103908 |
| — | ALASKA AIR GROUP INC | 132,200 | $6,888 | 0.0% | — | — | Put | 011659959 |
| — | QUEST DIAGNOSTICS INC | 39,800 | $6,886 | 0.0% | — | — | Put | 74834L950 |
| FLR | FLUOR CORP NEW | 277,820 | $6,882 | 0.0% | $19.91 | +6.9% | COM | 343412102 |
| — | FLUOR CORP NEW | 277,800 | $6,881 | 0.0% | — | — | Call | 343412902 |
| — | AMYRIS INC | 1,270,700 | $6,874 | 0.0% | — | — | Put | 03236M950 |
| — | CONFLUENT INC | 90,100 | $6,869 | 0.0% | — | — | Put | 20717M953 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,001,715 | $6,862 | 0.0% | $14.54 | — | SPON ADS | 88034P109 |
| INTU | INTUIT | 10,656 | $6,854 | 0.0% | $458.61 | +31.1% | COM | 461202103 |
| — | HALOZYME THERAPEUTICS INC | 170,400 | $6,852 | 0.0% | — | — | Call | 40637H909 |
| — | ZHIHU INC | 1,231,600 | $6,823 | 0.0% | — | — | Put | 98955N958 |
| ESTC | ELASTIC N V | 54,887 | $6,756 | 0.0% | $143.98 | +4.9% | ORD SHS | N14506104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 674,200 | $6,749 | 0.0% | — | — | Put | G1702T956 |
| LC | LENDINGCLUB CORP | 278,561 | $6,736 | 0.0% | $22.79 | +48.6% | COM NEW | 52603A208 |
| — | DAQO NEW ENERGY CORP | 167,000 | $6,733 | 0.0% | — | — | Call | 23703Q903 |
| — | DAVE & BUSTERS ENTMT INC | 175,300 | $6,732 | 0.0% | — | — | Call | 238337909 |
| — | FIVE BELOW INC | 32,500 | $6,724 | 0.0% | — | — | Call | 33829M901 |
| — | ARENA PHARMACEUTICALS INC | 72,300 | $6,720 | 0.0% | — | — | Put | 040047957 |
| — | PTC INC | 55,400 | $6,712 | 0.0% | — | — | Call | 69370C900 |
| — | JOBY AVIATION INC | 918,800 | $6,707 | 0.0% | — | — | Call | G65163900 |
| — | GLAXOSMITHKLINE PLC | 151,904 | $6,699 | 0.0% | $38.38 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 535,800 | $6,687 | 0.0% | — | — | Call | 26924G902 |
| — | ACADEMY SPORTS & OUTDOORS IN | 152,300 | $6,686 | 0.0% | — | — | Put | 00402L957 |
| RLX | RLX TECHNOLOGY INC | 1,713,802 | $6,684 | 0.0% | $5.63 | — | SPONSORED ADS | 74969N103 |
| — | KB HOME | 149,400 | $6,683 | 0.0% | — | — | Call | 48666K909 |
| — | MAGNITE INC | 381,800 | $6,682 | 0.0% | — | — | Call | 55955D900 |
| CX | CEMEX SAB DE CV | 983,876 | $6,671 | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| CSIQ | CANADIAN SOLAR INC | 212,373 | $6,645 | 0.0% | $34.17 | +4.8% | COM | 136635109 |
| — | ALLIANCE RESOURCE PARTNERS L | 525,600 | $6,644 | 0.0% | — | — | Call | 01877R908 |
| — | INVESCO DB MULTI-SECTOR COMM | 335,900 | $6,634 | 0.0% | — | — | Call | 46140H906 |
| — | SHAKE SHACK INC | 91,900 | $6,632 | 0.0% | — | — | Call | 819047901 |
| — | SYNAPTICS INC | 22,900 | $6,630 | 0.0% | — | — | Call | 87157D909 |
| — | SL GREEN RLTY CORP | 92,400 | $6,625 | 0.0% | — | — | Call | 78440X904 |
| DE | DEERE & CO | 19,320 | $6,625 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| — | CSX CORP | 175,900 | $6,614 | 0.0% | — | — | Put | 126408953 |
| — | ATEA PHARMACEUTICALS INC | 739,500 | $6,611 | 0.0% | — | — | Call | 04683R906 |
| — | HARLEY DAVIDSON INC | 175,200 | $6,603 | 0.0% | — | — | Call | 412822908 |
| — | ADT INC DEL | 785,100 | $6,603 | 0.0% | — | — | Put | 00090Q953 |
| PATH | UIPATH INC | 153,085 | $6,603 | 0.0% | $51.40 | -4.1% | CL A | 90364P105 |
| — | TEXAS ROADHOUSE INC | 73,800 | $6,589 | 0.0% | — | — | Call | 882681909 |
| — | JUMIA TECHNOLOGIES AG | 577,700 | $6,586 | 0.0% | — | — | Put | 48138M955 |
| MPC | MARATHON PETE CORP | 102,815 | $6,579 | 0.0% | $50.78 | +15.0% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 127,704 | $6,575 | 0.0% | $47.04 | -5.2% | COM | 14149Y108 |
| — | FERRARI N V | 25,400 | $6,574 | 0.0% | — | — | Call | N3167Y903 |
| — | HARLEY DAVIDSON INC | 174,400 | $6,573 | 0.0% | — | — | Put | 412822958 |
| DAL | DELTA AIR LINES INC DEL | 167,917 | $6,562 | 0.0% | $38.73 | +0.5% | COM NEW | 247361702 |
| — | FULGENT GENETICS INC | 65,100 | $6,548 | 0.0% | — | — | Call | 359664909 |
| ARKK | ARK ETF TR | 69,163 | $6,542 | 0.0% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,784 | $6,537 | 0.0% | $168.45 | +3.5% | COM | 874054109 |
| — | DYNATRACE INC | 108,200 | $6,530 | 0.0% | — | — | Call | 268150909 |
| — | LIGHTNING EMOTORS INC | 1,085,400 | $6,523 | 0.0% | — | — | Call | 53228T901 |
| — | YAMANA GOLD INC | 1,545,547 | $6,522 | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | VIPSHOP HOLDINGS LIMITED | 776,300 | $6,521 | 0.0% | — | — | Call | 92763W903 |
| — | ENCOMPASS HEALTH CORP | 99,900 | $6,519 | 0.0% | — | — | Put | 29261A950 |
| FE | FIRSTENERGY CORP | 156,247 | $6,498 | 0.0% | $32.54 | +0.2% | COM | 337932107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,087 | $6,490 | 0.0% | $62.56 | +7.0% | COM CL A | 98980F104 |
| — | NEW RELIC INC | 59,000 | $6,488 | 0.0% | — | — | Put | 64829B950 |
| — | BANDWIDTH INC | 90,400 | $6,487 | 0.0% | — | — | Put | 05988J953 |
| — | DRAFTKINGS INC | 236,015 | $6,483 | 0.0% | $51.05 | — | COM CL A | 26142R104 |
| — | XPO LOGISTICS INC | 83,600 | $6,473 | 0.0% | — | — | Call | 983793900 |
| — | ISHARES GOLD TR | 185,700 | $6,464 | 0.0% | — | — | Call | 464285904 |
| — | CARMAX INC | 49,600 | $6,459 | 0.0% | — | — | Call | 143130902 |
| — | GENERAL MLS INC | 95,400 | $6,428 | 0.0% | — | — | Put | 370334954 |
| UNH | UNITEDHEALTH GROUP INC | 12,777 | $6,416 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 21,919 | $6,411 | 0.0% | $192.28 | +24.5% | COM | 03027X100 |
| — | 3-D SYS CORP DEL | 297,300 | $6,404 | 0.0% | — | — | Call | 88554D905 |
| TDG | TRANSDIGM GROUP INC | 10,060 | $6,401 | 0.0% | $516.86 | +0.7% | COM | 893641100 |
| — | EQUITY RESIDENTIAL | 70,700 | $6,398 | 0.0% | — | — | Put | 29476L957 |
| — | DOXIMITY INC | 127,600 | $6,397 | 0.0% | — | — | Put | 26622P957 |
| RUN | SUNRUN INC | 186,242 | $6,388 | 0.0% | $55.72 | -16.0% | COM | 86771W105 |
| — | FORTRESS TRANS INFRST INVS L | 220,720 | $6,383 | 0.0% | $33.22 | — | COM REP LTD LIAB | 34960P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,038,556 | $6,381 | 0.0% | $5.46 | — | SPON ADR | 647581107 |
| — | SABRE CORP | 742,500 | $6,378 | 0.0% | — | — | Put | 78573M954 |
| — | BUNGE LIMITED | 68,300 | $6,376 | 0.0% | — | — | Call | G16962905 |
| — | COMPASS PATHWAYS PLC | 288,400 | $6,374 | 0.0% | — | — | Put | 20451W951 |
| — | DELL TECHNOLOGIES INC | 113,100 | $6,353 | 0.0% | — | — | Put | 24703L952 |
| — | SCORPIO TANKERS INC | 495,700 | $6,350 | 0.0% | — | — | Call | Y7542C900 |
| — | CITIZENS FINL GROUP INC | 134,300 | $6,346 | 0.0% | — | — | Call | 174610905 |
| — | COHERENT INC | 23,800 | $6,344 | 0.0% | — | — | Call | 192479903 |
| — | THOR INDS INC | 61,100 | $6,340 | 0.0% | — | — | Put | 885160951 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 619,899 | $6,317 | 0.0% | $10.60 | — | SHS CL A | G8251L105 |
| — | MATTEL INC | 292,700 | $6,311 | 0.0% | — | — | Put | 577081952 |
| MGM | MGM RESORTS INTERNATIONAL | 140,511 | $6,306 | 0.0% | $20.92 | +114.5% | COM | 552953101 |
| — | ARCHER AVIATION INC | 1,043,900 | $6,305 | 0.0% | — | — | Call | 03945R902 |
| — | SPHERE 3D CORP NEW | 2,019,300 | $6,300 | 0.0% | — | — | Call | 84841L908 |
| — | UNDER ARMOUR INC | 297,000 | $6,293 | 0.0% | — | — | Call | 904311907 |
| — | GOPRO INC | 610,200 | $6,291 | 0.0% | — | — | Put | 38268T953 |
| — | WALLBOX NV | 384,700 | $6,286 | 0.0% | — | — | Call | N94209908 |
| — | AON PLC | 20,900 | $6,282 | 0.0% | — | — | Put | G0403H958 |
| — | DYNATRACE INC | 104,000 | $6,276 | 0.0% | — | — | Put | 268150959 |
| — | ROBINHOOD MKTS INC | 353,300 | $6,275 | 0.0% | — | — | Put | 770700952 |
| — | CEMEX SAB DE CV | 925,300 | $6,274 | 0.0% | — | — | Put | 151290959 |
| — | C3 AI INC | 200,700 | $6,272 | 0.0% | — | — | Put | 12468P954 |
| — | OUSTER INC | 1,202,900 | $6,255 | 0.0% | — | — | Call | 68989M903 |
| — | DIGITALBRIDGE GROUP INC | 750,700 | $6,253 | 0.0% | — | — | Put | 25401T958 |
| — | AVAYA HLDGS CORP | 315,600 | $6,249 | 0.0% | — | — | Put | 05351X951 |
| — | POLARIS INC | 56,800 | $6,243 | 0.0% | — | — | Put | 731068952 |
| FDX | FEDEX CORP | 24,117 | $6,238 | 0.0% | $228.22 | -3.6% | COM | 31428X106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 236,215 | $6,234 | 0.0% | $26.33 | — | COM CL A | 09627J102 |
| — | COTERRA ENERGY INC | 328,100 | $6,234 | 0.0% | — | — | Put | 127097953 |
| — | AMYRIS INC | 1,146,300 | $6,201 | 0.0% | — | — | Call | 03236M900 |
| — | TORONTO DOMINION BK ONT | 80,800 | $6,196 | 0.0% | — | — | Put | 891160959 |
| — | RESTAURANT BRANDS INTL INC | 102,100 | $6,195 | 0.0% | — | — | Call | 76131D903 |
| — | SKYWORKS SOLUTIONS INC | 39,900 | $6,190 | 0.0% | — | — | Call | 83088M902 |
| — | EHEALTH INC | 242,100 | $6,174 | 0.0% | — | — | Call | 28238P909 |
| — | VISTRA CORP | 270,800 | $6,166 | 0.0% | — | — | Put | 92840M952 |
| — | ALLSTATE CORP | 52,400 | $6,165 | 0.0% | — | — | Call | 020002901 |
| — | AST SPACEMOBILE INC | 775,900 | $6,161 | 0.0% | — | — | Call | 00217D900 |
| — | ATAI LIFE SCIENCES NV | 806,400 | $6,153 | 0.0% | — | — | Put | N0731H953 |
| — | SIGNET JEWELERS LIMITED | 70,700 | $6,153 | 0.0% | — | — | Call | G81276900 |
| — | OLO INC | 295,600 | $6,151 | 0.0% | — | — | Call | 68134L909 |
| — | STARWOOD PPTY TR INC | 252,900 | $6,145 | 0.0% | — | — | Call | 85571B905 |
| — | DENISON MINES CORP | 4,485,700 | $6,145 | 0.0% | — | — | Put | 248356957 |
| — | CHUBB LIMITED | 31,700 | $6,128 | 0.0% | — | — | Call | H1467J904 |
| WIX | WIX COM LTD | 38,783 | $6,120 | 0.0% | $222.97 | -22.2% | SHS | M98068105 |
| — | TEXAS CAP BANCSHARES INC | 101,200 | $6,097 | 0.0% | — | — | Call | 88224Q907 |
| — | JUMIA TECHNOLOGIES AG | 534,300 | $6,091 | 0.0% | — | — | Call | 48138M905 |
| IDXX | IDEXX LABS INC | 9,230 | $6,078 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 612,200 | $6,073 | 0.0% | — | — | Call | 84918M906 |
| — | ICICI BANK LIMITED | 306,800 | $6,072 | 0.0% | — | — | Call | 45104G904 |
| — | QUIDEL CORP | 44,900 | $6,061 | 0.0% | — | — | Call | 74838J901 |
| — | CUREVAC N V | 176,600 | $6,059 | 0.0% | — | — | Put | N2451R955 |
| AMBA | AMBARELLA INC | 29,861 | $6,059 | 0.0% | $83.17 | +122.9% | SHS | G037AX101 |
| — | DOLLAR TREE INC | 43,100 | $6,056 | 0.0% | — | — | Call | 256746908 |
| — | CAPRI HOLDINGS LIMITED | 93,300 | $6,056 | 0.0% | — | — | Put | G1890L957 |
| — | PILGRIMS PRIDE CORP | 214,700 | $6,055 | 0.0% | — | — | Call | 72147K908 |
| — | MAXAR TECHNOLOGIES INC | 204,843 | $6,049 | 0.0% | $38.46 | — | COM | 57778K105 |
| — | IRON MTN INC NEW | 115,500 | $6,044 | 0.0% | — | — | Put | 46284V951 |
| — | AMERISOURCEBERGEN CORP | 45,400 | $6,033 | 0.0% | — | — | Put | 03073E955 |
| — | BAXTER INTL INC | 70,000 | $6,009 | 0.0% | — | — | Put | 071813959 |
| — | 360 DIGITECH INC | 261,800 | $6,003 | 0.0% | — | — | Call | 88557W901 |
| — | EXP WORLD HLDGS INC | 178,100 | $6,000 | 0.0% | — | — | Call | 30212W900 |
| — | CHARGEPOINT HOLDINGS INC | 314,900 | $5,999 | 0.0% | — | — | Call | 15961R905 |
| — | LUMINAR TECHNOLOGIES INC | 352,600 | $5,962 | 0.0% | — | — | Put | 550424955 |
| — | BOSTON BEER INC | 11,800 | $5,960 | 0.0% | — | — | Put | 100557957 |
| — | AXON ENTERPRISE INC | 37,900 | $5,950 | 0.0% | — | — | Call | 05464C901 |
| — | UWM HOLDINGS CORPORATION | 1,004,700 | $5,948 | 0.0% | — | — | Call | 91823B909 |
| — | CARDINAL HEALTH INC | 115,400 | $5,942 | 0.0% | — | — | Put | 14149Y958 |
| — | ZUORA INC | 318,100 | $5,942 | 0.0% | — | — | Call | 98983V906 |
| — | TELEDYNE TECHNOLOGIES INC | 13,600 | $5,942 | 0.0% | — | — | Call | 879360905 |
| — | VIR BIOTECHNOLOGY INC | 141,900 | $5,941 | 0.0% | — | — | Call | 92764N902 |
| HIMX | HIMAX TECHNOLOGIES INC | 371,205 | $5,936 | 0.0% | $15.99 | — | SPONSORED ADR | 43289P106 |
| — | BARCLAYS BANK PLC | 319,911 | $5,928 | 0.0% | $18.53 | — | IPTH SR B S&P | 06747R477 |
| — | AVEPOINT INC | 940,100 | $5,913 | 0.0% | — | — | Call | 053604904 |
| — | UNIVERSAL DISPLAY CORP | 35,700 | $5,892 | 0.0% | — | — | Call | 91347P905 |
| — | II-VI INC | 86,200 | $5,890 | 0.0% | — | — | Call | 902104908 |
| DELL | DELL TECHNOLOGIES INC | 104,834 | $5,889 | 0.0% | $40.21 | +27.1% | CL C | 24703L202 |
| — | IAA INC | 116,247 | $5,884 | 0.0% | $55.16 | — | COM | 449253103 |
| USB | US BANCORP DEL | 104,747 | $5,884 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | AG MTG INVT TR INC | 573,700 | $5,880 | 0.0% | — | — | Call | 001228901 |
| RNG | RINGCENTRAL INC | 31,373 | $5,878 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| SONO | SONOS INC | 196,451 | $5,854 | 0.0% | $33.48 | -5.0% | COM | 83570H108 |
| — | PROGRESSIVE CORP | 56,900 | $5,841 | 0.0% | — | — | Call | 743315903 |
| — | SOLID POWER INC | 668,200 | $5,840 | 0.0% | — | — | Call | 83422N905 |
| — | HARTFORD FINL SVCS GROUP INC | 84,300 | $5,820 | 0.0% | — | — | Call | 416515904 |
| — | MP MATERIALS CORP | 128,100 | $5,818 | 0.0% | — | — | Put | 553368951 |
| — | INVITATION HOMES INC | 128,000 | $5,804 | 0.0% | — | — | Call | 46187W907 |
| — | THE ODP CORP | 147,500 | $5,794 | 0.0% | — | — | Put | 88337F955 |
| JMIA | JUMIA TECHNOLOGIES AG | 505,877 | $5,767 | 0.0% | $21.69 | — | SPONSORED ADS | 48138M105 |
| — | PURPLE INNOVATION INC | 433,000 | $5,746 | 0.0% | — | — | Call | 74640Y906 |
| — | KELLOGG CO | 89,085 | $5,739 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | COUPANG INC | 195,200 | $5,735 | 0.0% | — | — | Put | 22266T959 |
| — | HUNTSMAN CORP | 164,300 | $5,731 | 0.0% | — | — | Put | 447011957 |
| CNC | CENTENE CORP DEL | 69,520 | $5,728 | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| — | WELLTOWER INC | 66,700 | $5,721 | 0.0% | — | — | Call | 95040Q904 |
| — | TANDEM DIABETES CARE INC | 38,000 | $5,720 | 0.0% | — | — | Call | 875372903 |
| — | ALTERYX INC | 94,500 | $5,717 | 0.0% | — | — | Put | 02156B953 |
| EA | ELECTRONIC ARTS INC | 43,257 | $5,706 | 0.0% | $138.31 | -4.9% | COM | 285512109 |
| — | ANTHEM INC | 12,300 | $5,702 | 0.0% | — | — | Call | 036752903 |
| — | HEALTH ASSURN ACQUISITION CO | 583,400 | $5,700 | 0.0% | — | — | Put | 42226W959 |
| — | PAPA JOHNS INTL INC | 42,700 | $5,699 | 0.0% | — | — | Call | 698813902 |
| — | SVB FINANCIAL GROUP | 8,400 | $5,697 | 0.0% | — | — | Put | 78486Q951 |
| — | MAGNITE INC | 325,300 | $5,693 | 0.0% | — | — | Put | 55955D950 |
| — | XCEL ENERGY INC | 83,800 | $5,673 | 0.0% | — | — | Put | 98389B950 |
| — | STAAR SURGICAL CO | 62,100 | $5,670 | 0.0% | — | — | Put | 852312955 |
| CCJ | CAMECO CORP | 259,294 | $5,655 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| — | AMERICAN OUTDOOR BRANDS INC | 283,700 | $5,654 | 0.0% | — | — | Put | 02875D959 |
| — | TENET HEALTHCARE CORP | 69,200 | $5,653 | 0.0% | — | — | Put | 88033G957 |
| — | PERKINELMER INC | 28,100 | $5,650 | 0.0% | — | — | Call | 714046909 |
| — | RADWARE LTD | 135,400 | $5,638 | 0.0% | — | — | Call | M81873907 |
| — | BRIDGEBIO PHARMA INC | 337,700 | $5,633 | 0.0% | — | — | Call | 10806X902 |
| — | MFA FINL INC | 1,235,100 | $5,632 | 0.0% | — | — | Call | 55272X902 |
| AMN | AMN HEALTHCARE SVCS INC | 46,009 | $5,628 | 0.0% | $109.46 | +1.4% | COM | 001744101 |
| — | DIGITALBRIDGE GROUP INC | 675,600 | $5,628 | 0.0% | — | — | Call | 25401T908 |
| — | RANGE RES CORP | 315,500 | $5,625 | 0.0% | — | — | Put | 75281A959 |
| — | COHERENT INC | 21,100 | $5,624 | 0.0% | — | — | Put | 192479953 |
| — | VENTAS INC | 109,900 | $5,618 | 0.0% | — | — | Put | 92276F950 |
| — | BUNGE LIMITED | 60,159 | $5,616 | 0.0% | $80.81 | — | COM | G16962105 |
| PENN | PENN NATL GAMING INC | 108,131 | $5,607 | 0.0% | $69.34 | -12.6% | COM | 707569109 |
| XRX | XEROX HOLDINGS CORP | 246,899 | $5,590 | 0.0% | $23.38 | -13.1% | COM NEW | 98421M106 |
| — | BAKER HUGHES COMPANY | 232,300 | $5,589 | 0.0% | — | — | Call | 05722G900 |
| — | ITAU UNIBANCO HLDG S A | 1,488,800 | $5,583 | 0.0% | — | — | Put | 465562956 |
| — | EVGO INC | 560,100 | $5,567 | 0.0% | — | — | Call | 30052F900 |
| APA | APA CORPORATION | 207,042 | $5,567 | 0.0% | $18.67 | +25.3% | COM | 03743Q108 |
| — | CYRUSONE INC | 62,007 | $5,563 | 0.0% | $89.72 | — | COM | 23283R100 |
| — | CHENIERE ENERGY INC | 54,800 | $5,558 | 0.0% | — | — | Call | 16411R908 |
| — | MAG SILVER CORP | 354,100 | $5,549 | 0.0% | — | — | Put | 55903Q954 |
| — | SCHRODINGER INC | 159,200 | $5,545 | 0.0% | — | — | Call | 80810D903 |
| — | SENSEONICS HLDGS INC | 2,073,800 | $5,537 | 0.0% | — | — | Call | 81727U905 |
| — | TEGNA INC | 298,100 | $5,533 | 0.0% | — | — | Call | 87901J905 |
| — | MUDRICK CAPITAL ACQU CORP II | 556,300 | $5,530 | 0.0% | — | — | Call | 62477L907 |
| — | OAK STR HEALTH INC | 166,600 | $5,521 | 0.0% | — | — | Put | 67181A957 |
| — | GOLD FIELDS LTD | 502,400 | $5,521 | 0.0% | — | — | Put | 38059T956 |
| — | THE LION ELECTRIC COMPANY | 554,800 | $5,515 | 0.0% | — | — | Call | 536221904 |
| — | SVF INVESTMENT CORP | 549,300 | $5,515 | 0.0% | — | — | Call | G8601L902 |
| — | BIG LOTS INC | 122,400 | $5,514 | 0.0% | — | — | Put | 089302953 |
| — | BAKKT HOLDINGS INC | 647,800 | $5,513 | 0.0% | — | — | Put | 05759B957 |
| — | C3 AI INC | 176,200 | $5,506 | 0.0% | — | — | Call | 12468P904 |
| — | LITHIUM AMERS CORP NEW | 188,800 | $5,498 | 0.0% | — | — | Put | 53680Q957 |
| UMC | UNITED MICROELECTRONICS CORP | 469,881 | $5,498 | 0.0% | $11.65 | — | SPON ADR NEW | 910873405 |
| — | CENTENNIAL RESOURCE DEV INC | 918,600 | $5,493 | 0.0% | — | — | Call | 15136A902 |
| — | SIBANYE STILLWATER LTD | 437,800 | $5,490 | 0.0% | — | — | Call | 82575P907 |
| — | MATADOR RES CO | 148,700 | $5,490 | 0.0% | — | — | Put | 576485955 |
| — | CHEESECAKE FACTORY INC | 140,200 | $5,489 | 0.0% | — | — | Put | 163072951 |
| — | D R HORTON INC | 50,500 | $5,477 | 0.0% | — | — | Put | 23331A959 |
| — | GOLAR LNG LTD | 441,700 | $5,473 | 0.0% | — | — | Call | G9456A900 |
| — | INGERSOLL RAND INC | 88,100 | $5,451 | 0.0% | — | — | Call | 45687V906 |
| — | XEROX HOLDINGS CORP | 240,000 | $5,434 | 0.0% | — | — | Put | 98421M956 |
| — | ZHIHU INC | 980,819 | $5,434 | 0.0% | $5.90 | — | ADS | 98955N108 |
| — | DIGITAL RLTY TR INC | 30,700 | $5,430 | 0.0% | — | — | Put | 253868953 |
| — | CROCS INC | 42,100 | $5,398 | 0.0% | — | — | Put | 227046959 |
| — | CNX RES CORP | 392,300 | $5,394 | 0.0% | — | — | Put | 12653C958 |
| — | ASTRA SPACE INC | 775,800 | $5,376 | 0.0% | — | — | Call | 04634X903 |
| — | POLARIS INC | 48,900 | $5,375 | 0.0% | — | — | Call | 731068902 |
| — | ALTITUDE ACQUISITION CORP | 541,875 | $5,365 | 0.0% | $9.90 | — | COM CL A | 02156Y103 |
| — | DOLLAR GEN CORP NEW | 22,700 | $5,353 | 0.0% | — | — | Put | 256677955 |
| — | RALPH LAUREN CORP | 45,000 | $5,349 | 0.0% | — | — | Put | 751212951 |
| — | PROSHARES TR | 184,600 | $5,335 | 0.0% | — | — | Put | 74347G950 |
| — | KINGSOFT CLOUD HLDGS LTD | 338,500 | $5,331 | 0.0% | — | — | Call | 49639K901 |
| — | SUNDIAL GROWERS INC | 9,214,100 | $5,329 | 0.0% | — | — | Call | 86730L909 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 87,400 | $5,326 | 0.0% | — | — | Call | 499049904 |
| — | WESTERN ALLIANCE BANCORP | 49,400 | $5,318 | 0.0% | — | — | Put | 957638959 |
| — | WIX COM LTD | 33,700 | $5,318 | 0.0% | — | — | Call | M98068905 |
| — | TRIP COM GROUP LTD | 216,000 | $5,318 | 0.0% | — | — | Put | 89677Q957 |
| — | IQIYI INC | 1,165,700 | $5,316 | 0.0% | — | — | Put | 46267X958 |
| — | BABCOCK & WILCOX ENTERPRISES | 588,700 | $5,310 | 0.0% | — | — | Call | 05614L909 |
| — | CROCS INC | 41,400 | $5,308 | 0.0% | — | — | Call | 227046909 |
| — | PRUDENTIAL FINL INC | 49,000 | $5,304 | 0.0% | — | — | Put | 744320952 |
| — | ZOOMINFO TECHNOLOGIES INC | 82,600 | $5,303 | 0.0% | — | — | Call | 98980F904 |
| — | WILLIAMS COS INC | 203,600 | $5,302 | 0.0% | — | — | Put | 969457950 |
| — | HUT 8 MNG CORP | 674,695 | $5,296 | 0.0% | $8.28 | — | COM | 44812T102 |
| BEKE | KE HLDGS INC | 263,108 | $5,294 | 0.0% | $20.05 | — | SPONSORED ADS | 482497104 |
| — | FLOOR & DECOR HLDGS INC | 40,700 | $5,291 | 0.0% | — | — | Call | 339750901 |
| — | FINTECH ACQUISITION CORP V | 531,800 | $5,275 | 0.0% | — | — | Put | 31810Q957 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 113,500 | $5,271 | 0.0% | — | — | Put | 559080956 |
| GT | GOODYEAR TIRE & RUBR CO | 247,061 | $5,267 | 0.0% | $19.46 | +6.7% | COM | 382550101 |
| — | VEEVA SYS INC | 20,600 | $5,263 | 0.0% | — | — | Put | 922475958 |
| SVXY | PROSHARES TR II | 85,311 | $5,251 | 0.0% | $61.55 | — | SHT VIX ST TRM | 74347W130 |
| — | ATMOS ENERGY CORP | 50,100 | $5,249 | 0.0% | — | — | Call | 049560905 |
| — | CORECIVIC INC | 526,400 | $5,248 | 0.0% | — | — | Call | 21871N901 |
| PAAS | PAN AMERN SILVER CORP | 209,959 | $5,243 | 0.0% | $30.64 | -17.8% | COM | 697900108 |
| — | KIRKLANDS INC | 350,900 | $5,239 | 0.0% | — | — | Put | 497498955 |
| — | CUREVAC N V | 152,700 | $5,239 | 0.0% | — | — | Call | N2451R905 |
| — | MATTERPORT INC | 253,600 | $5,234 | 0.0% | — | — | Put | 577096950 |
| — | CONFLUENT INC | 68,600 | $5,230 | 0.0% | — | — | Call | 20717M903 |
| — | IVERIC BIO INC | 312,400 | $5,223 | 0.0% | — | — | Call | 46583P902 |
| — | INTELLIA THERAPEUTICS INC | 44,100 | $5,214 | 0.0% | — | — | Call | 45826J905 |
| — | POWER & DIGITAL INFRA ACQ CO | 475,500 | $5,207 | 0.0% | — | — | Call | 739190906 |
| — | STEM INC | 273,700 | $5,192 | 0.0% | — | — | Call | 85859N902 |
| — | ENTERPRISE PRODS PARTNERS L | 236,400 | $5,191 | 0.0% | — | — | Put | 293792957 |
| — | FISKER INC | 329,800 | $5,188 | 0.0% | — | — | Put | 33813J956 |
| — | BJS WHSL CLUB HLDGS INC | 77,400 | $5,183 | 0.0% | — | — | Call | 05550J901 |
| — | ELDORADO GOLD CORP NEW | 553,000 | $5,171 | 0.0% | — | — | Call | 284902909 |
| — | AGNC INVT CORP | 341,500 | $5,136 | 0.0% | — | — | Call | 00123Q904 |
| — | WORKHORSE GROUP INC | 1,177,100 | $5,132 | 0.0% | — | — | Call | 98138J906 |
| — | BIOCRYST PHARMACEUTICALS INC | 370,300 | $5,129 | 0.0% | — | — | Put | 09058V953 |
| — | CELSIUS HLDGS INC | 68,600 | $5,116 | 0.0% | — | — | Put | 15118V957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 84,500 | $5,116 | 0.0% | — | — | Put | 03524A958 |
| — | VY GLOBAL GROWTH | 521,000 | $5,111 | 0.0% | — | — | Call | G9444H900 |
| — | AMERICAN EAGLE OUTFITTERS IN | 201,700 | $5,107 | 0.0% | — | — | Put | 02553E956 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,780 | $5,091 | 0.0% | $58.89 | +16.7% | COM | 04280A100 |
| — | TAPESTRY INC | 125,400 | $5,091 | 0.0% | — | — | Call | 876030907 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 242,600 | $5,087 | 0.0% | — | — | Put | 55933J953 |
| — | CREDIT SUISSE GROUP | 527,600 | $5,086 | 0.0% | — | — | Put | 225401958 |
| NRG | NRG ENERGY INC | 117,705 | $5,071 | 0.0% | $33.53 | +4.2% | COM NEW | 629377508 |
| — | 10X GENOMICS INC | 34,000 | $5,065 | 0.0% | — | — | Call | 88025U909 |
| — | CIRRUS LOGIC INC | 55,000 | $5,061 | 0.0% | — | — | Call | 172755900 |
| — | HORIZON ACQUISITION CORPORAT | 514,700 | $5,060 | 0.0% | — | — | Call | G46044906 |
| DDD | 3-D SYS CORP DEL | 233,889 | $5,038 | 0.0% | $19.12 | +32.0% | COM NEW | 88554D205 |
| — | HORIZON ACQUISITION CORPORAT | 512,143 | $5,034 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | ZTO EXPRESS CAYMAN INC | 177,800 | $5,018 | 0.0% | — | — | Put | 98980A955 |
| — | OLIN CORP | 87,200 | $5,016 | 0.0% | — | — | Call | 680665905 |
| — | SUNPOWER CORP | 240,300 | $5,015 | 0.0% | — | — | Put | 867652956 |
| ZLAB | ZAI LAB LTD | 79,562 | $5,000 | 0.0% | $68.12 | — | ADR | 98887Q104 |
| APPS | DIGITAL TURBINE INC | 81,841 | $4,991 | 0.0% | $53.44 | +27.3% | COM NEW | 25400W102 |
| — | MERIDA MERGER CORP I | 499,500 | $4,990 | 0.0% | — | — | Call | 58953M906 |
| AXP | AMERICAN EXPRESS CO | 30,453 | $4,982 | 0.0% | $152.33 | +6.2% | COM | 025816109 |
| — | BLACKBERRY LTD | 531,800 | $4,972 | 0.0% | — | — | Put | 09228F953 |
| — | AMGEN INC | 22,100 | $4,972 | 0.0% | — | — | Put | 031162950 |
| — | BUMBLE INC | 146,800 | $4,971 | 0.0% | — | — | Call | 12047B905 |
| — | AAR CORP | 127,100 | $4,961 | 0.0% | — | — | Call | 000361905 |
| — | KLA CORP | 11,500 | $4,946 | 0.0% | — | — | Call | 482480900 |
| — | FORTRESS TRANS INFRST INVS L | 170,800 | $4,940 | 0.0% | — | — | Put | 34960P951 |
| SFIX | STITCH FIX INC | 261,101 | $4,940 | 0.0% | $28.89 | -0.8% | COM CL A | 860897107 |
| — | DUTCH BROS INC | 97,000 | $4,938 | 0.0% | — | — | Call | 26701L900 |
| — | MAGNA INTL INC | 61,000 | $4,937 | 0.0% | — | — | Put | 559222951 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,892 | $4,930 | 0.0% | $88.44 | +3.7% | COM | 450056106 |
| — | WEX INC | 35,100 | $4,928 | 0.0% | — | — | Put | 96208T954 |
| — | SIGNATURE BK NEW YORK N Y | 15,200 | $4,917 | 0.0% | — | — | Call | 82669G904 |
| — | MIRATI THERAPEUTICS INC | 33,500 | $4,914 | 0.0% | — | — | Call | 60468T905 |
| — | TARGA RES CORP | 94,000 | $4,911 | 0.0% | — | — | Call | 87612G901 |
| — | MONDAY COM LTD | 15,900 | $4,909 | 0.0% | — | — | Put | M7S64H956 |
| STLD | STEEL DYNAMICS INC | 79,043 | $4,906 | 0.0% | $48.92 | +19.8% | COM | 858119100 |
| — | CAZOO GROUP LTD | 813,600 | $4,906 | 0.0% | — | — | Call | G2007L905 |
| — | UPLAND SOFTWARE INC | 273,300 | $4,903 | 0.0% | — | — | Call | 91544A909 |
| — | 23ANDME HOLDING CO | 735,200 | $4,896 | 0.0% | — | — | Call | 90138Q908 |
| — | ROCKET LAB USA INC | 398,465 | $4,893 | 0.0% | $12.28 | — | COM | 773122106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,900 | $4,885 | 0.0% | — | — | Call | 049164905 |
| — | INFOSYS LTD | 192,800 | $4,880 | 0.0% | — | — | Put | 456788958 |
| — | DAVITA INC | 42,900 | $4,880 | 0.0% | — | — | Call | 23918K908 |
| — | CLOROX CO DEL | 27,900 | $4,865 | 0.0% | — | — | Put | 189054959 |
| — | DUPONT DE NEMOURS INC | 60,200 | $4,863 | 0.0% | — | — | Call | 26614N902 |
| — | FUELCELL ENERGY INC | 935,100 | $4,863 | 0.0% | — | — | Call | 35952H901 |
| — | CNH INDL N V | 249,900 | $4,856 | 0.0% | — | — | Put | N20944959 |
| — | LEVI STRAUSS & CO NEW | 193,600 | $4,846 | 0.0% | — | — | Call | 52736R902 |
| — | US FOODS HLDG CORP | 139,100 | $4,845 | 0.0% | — | — | Call | 912008909 |
| FREYEUR | FREYR BATTERY | 433,243 | $4,844 | 0.0% | $10.68 | — | SHS | L4135L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 473,700 | $4,841 | 0.0% | — | — | Call | G82514903 |
| — | LATTICE SEMICONDUCTOR CORP | 62,800 | $4,839 | 0.0% | — | — | Call | 518415904 |
| — | MATADOR RES CO | 131,000 | $4,837 | 0.0% | — | — | Call | 576485905 |
| MANU | MANCHESTER UTD PLC NEW | 339,538 | $4,835 | 0.0% | $15.79 | -0.3% | ORD CL A | G5784H106 |
| — | PAPA JOHNS INTL INC | 36,200 | $4,832 | 0.0% | — | — | Put | 698813952 |
| — | FOX CORP | 130,900 | $4,830 | 0.0% | — | — | Call | 35137L905 |
| — | NEW YORK TIMES CO | 99,900 | $4,825 | 0.0% | — | — | Put | 650111957 |
| — | VERISIGN INC | 19,000 | $4,823 | 0.0% | — | — | Call | 92343E902 |
| — | SPLUNK INC | 41,647 | $4,819 | 0.0% | $115.71 | — | COM | 848637104 |
| — | ROCKET LAB USA INC | 391,700 | $4,810 | 0.0% | — | — | Call | 773122906 |
| — | ARAMARK | 130,000 | $4,791 | 0.0% | — | — | Call | 03852U906 |
| — | ALBERTSONS COS INC | 158,300 | $4,779 | 0.0% | — | — | Call | 013091903 |
| — | CHEGG INC | 155,400 | $4,771 | 0.0% | — | — | Put | 163092959 |
| — | SMITH & WESSON BRANDS INC | 267,600 | $4,763 | 0.0% | — | — | Put | 831754956 |
| — | CORSAIR GAMING INC | 226,500 | $4,759 | 0.0% | — | — | Call | 22041X902 |
| — | ORGANON & CO | 156,000 | $4,750 | 0.0% | — | — | Call | 68622V906 |
| — | TERNIUM SA | 109,100 | $4,748 | 0.0% | — | — | Call | 880890908 |
| — | PAN AMERN SILVER CORP | 190,100 | $4,747 | 0.0% | — | — | Call | 697900908 |
| — | VROOM INC | 438,600 | $4,732 | 0.0% | — | — | Put | 92918V959 |
| — | VISTA OUTDOOR INC | 102,700 | $4,731 | 0.0% | — | — | Call | 928377900 |
| — | KIMBERLY-CLARK CORP | 33,100 | $4,731 | 0.0% | — | — | Call | 494368903 |
| — | CALAVO GROWERS INC | 111,500 | $4,728 | 0.0% | — | — | Call | 128246905 |
| — | NCR CORP NEW | 117,500 | $4,724 | 0.0% | — | — | Call | 62886E908 |
| — | QURATE RETAIL INC | 620,800 | $4,718 | 0.0% | — | — | Call | 74915M900 |
| — | VORNADO RLTY TR | 112,500 | $4,709 | 0.0% | — | — | Call | 929042909 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,282 | $4,707 | 0.0% | $90.29 | -8.6% | COM | 09061G101 |
| — | TENET HEALTHCARE CORP | 57,600 | $4,705 | 0.0% | — | — | Call | 88033G907 |
| — | BRINKER INTL INC | 128,600 | $4,705 | 0.0% | — | — | Call | 109641900 |
| — | FIFTH THIRD BANCORP | 107,900 | $4,699 | 0.0% | — | — | Call | 316773900 |
| SSYS | STRATASYS LTD | 191,757 | $4,696 | 0.0% | $30.74 | -9.3% | SHS | M85548101 |
| CALX | CALIX INC | 58,663 | $4,691 | 0.0% | $40.88 | +59.7% | COM | 13100M509 |
| — | ZYNGA INC | 732,397 | $4,687 | 0.0% | $7.68 | — | CL A | 98986T108 |
| — | MARQETA INC | 272,800 | $4,684 | 0.0% | — | — | Put | 57142B954 |
| — | HUNTSMAN CORP | 134,200 | $4,681 | 0.0% | — | — | Call | 447011907 |
| — | HOLOGIC INC | 61,100 | $4,678 | 0.0% | — | — | Put | 436440951 |
| FNV | FRANCO NEV CORP | 33,802 | $4,674 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| — | AMARIN CORP PLC | 1,386,900 | $4,674 | 0.0% | — | — | Put | 023111956 |
| — | MICROVISION INC DEL | 932,700 | $4,673 | 0.0% | — | — | Call | 594960904 |
| BA | BOEING CO | 23,205 | $4,672 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| — | INCYTE CORP | 63,600 | $4,668 | 0.0% | — | — | Call | 45337C902 |
| — | HYZON MOTORS INC | 718,600 | $4,664 | 0.0% | — | — | Call | 44951Y902 |
| — | XP INC | 162,000 | $4,656 | 0.0% | — | — | Call | G98239909 |
| — | ZTO EXPRESS CAYMAN INC | 164,700 | $4,648 | 0.0% | — | — | Call | 98980A905 |
| — | INTRA-CELLULAR THERAPIES INC | 88,700 | $4,643 | 0.0% | — | — | Call | 46116X901 |
| SAM | BOSTON BEER INC | 9,176 | $4,635 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| MGNI | MAGNITE INC | 264,837 | $4,635 | 0.0% | $25.74 | -12.4% | COM | 55955D100 |
| — | GOODYEAR TIRE & RUBR CO | 217,400 | $4,635 | 0.0% | — | — | Put | 382550951 |
| — | DRIVE SHACK INC | 3,225,900 | $4,613 | 0.0% | — | — | Call | 262077900 |
| — | REDBALL ACQUISITION CORP | 464,700 | $4,610 | 0.0% | — | — | Put | G7417R955 |
| — | MR COOPER GROUP INC | 110,579 | $4,601 | 0.0% | $41.25 | — | COM | 62482R107 |
| — | STRYKER CORPORATION | 17,200 | $4,600 | 0.0% | — | — | Put | 863667951 |
| — | ARROWHEAD PHARMACEUTICALS IN | 69,000 | $4,575 | 0.0% | — | — | Put | 04280A950 |
| — | HUT 8 MNG CORP | 581,300 | $4,563 | 0.0% | — | — | Put | 44812T952 |
| — | APELLIS PHARMACEUTICALS INC | 96,500 | $4,563 | 0.0% | — | — | Put | 03753U956 |
| — | DCP MIDSTREAM LP | 166,000 | $4,562 | 0.0% | — | — | Call | 23311P900 |
| — | TELLURIAN INC NEW | 1,478,600 | $4,554 | 0.0% | — | — | Put | 87968A954 |
| — | LENNAR CORP | 39,200 | $4,553 | 0.0% | — | — | Call | 526057904 |
| — | INTELLIA THERAPEUTICS INC | 38,500 | $4,552 | 0.0% | — | — | Put | 45826J955 |
| — | HYATT HOTELS CORP | 47,400 | $4,546 | 0.0% | — | — | Call | 448579902 |
| — | COMPASS PATHWAYS PLC | 205,700 | $4,546 | 0.0% | — | — | Call | 20451W901 |
| — | EDITAS MEDICINE INC | 171,200 | $4,545 | 0.0% | — | — | Call | 28106W903 |
| — | HANESBRANDS INC | 271,600 | $4,541 | 0.0% | — | — | Call | 410345902 |
| — | WASTE MGMT INC DEL | 27,200 | $4,540 | 0.0% | — | — | Put | 94106L959 |
| — | BENESSERE CAPITAL ACQUSTN CO | 447,200 | $4,535 | 0.0% | — | — | Call | 08179B903 |
| — | GEO GROUP INC NEW | 583,900 | $4,525 | 0.0% | — | — | Call | 36162J906 |
| — | CUREVAC N V | 131,859 | $4,524 | 0.0% | $54.62 | — | COM | N2451R105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 1,039,700 | $4,523 | 0.0% | — | — | Call | G7614L909 |
| — | AMERICAN EAGLE OUTFITTERS IN | 178,600 | $4,522 | 0.0% | — | — | Call | 02553E906 |
| — | STEEL DYNAMICS INC | 72,800 | $4,519 | 0.0% | — | — | Call | 858119900 |
| — | SENSEONICS HLDGS INC | 1,692,105 | $4,518 | 0.0% | $3.48 | — | COM | 81727U105 |
| — | SOUTHERN CO | 65,700 | $4,506 | 0.0% | — | — | Put | 842587957 |
| — | VAIL RESORTS INC | 13,700 | $4,492 | 0.0% | — | — | Call | 91879Q909 |
| — | RUSH STREET INTERACTIVE INC | 272,100 | $4,490 | 0.0% | — | — | Call | 782011900 |
| CVNA | CARVANA CO | 19,343 | $4,484 | 0.0% | $332.52 | -17.3% | CL A | 146869102 |
| DBX | DROPBOX INC | 182,537 | $4,479 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| — | GODADDY INC | 52,700 | $4,472 | 0.0% | — | — | Put | 380237957 |
| — | QORVO INC | 28,500 | $4,457 | 0.0% | — | — | Put | 74736K951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 233,400 | $4,456 | 0.0% | — | — | Call | 462260900 |
| — | HEWLETT PACKARD ENTERPRISE C | 282,100 | $4,449 | 0.0% | — | — | Call | 42824C909 |
| — | CANO HEALTH INC | 498,800 | $4,444 | 0.0% | — | — | Call | 13781Y903 |
| — | MANDIANT INC | 253,200 | $4,441 | 0.0% | — | — | Put | 562662956 |
| — | YELP INC | 122,300 | $4,432 | 0.0% | — | — | Call | 985817905 |
| PBT | PERMIAN BASIN RTY TR | 438,429 | $4,428 | 0.0% | $9.81 | — | UNIT BEN INT | 714236106 |
| — | PAN AMERN SILVER CORP | 177,100 | $4,422 | 0.0% | — | — | Put | 697900958 |
| BIGGQ | BIG LOTS INC | 97,963 | $4,413 | 0.0% | $42.10 | -0.2% | COM | 089302103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,395 | $4,407 | 0.0% | $41.19 | +2.1% | COM | 00402L107 |
| — | KEYCORP | 190,400 | $4,404 | 0.0% | — | — | Call | 493267908 |
| — | KALEYRA INC | 437,900 | $4,397 | 0.0% | — | — | Call | 483379903 |
| — | HDFC BANK LTD | 67,500 | $4,392 | 0.0% | — | — | Put | 40415F951 |
| — | CORTEVA INC | 92,800 | $4,388 | 0.0% | — | — | Put | 22052L954 |
| — | SOUTHERN COPPER CORP | 71,000 | $4,381 | 0.0% | — | — | Call | 84265V905 |
| CALY | CALLAWAY GOLF CO | 159,610 | $4,380 | 0.0% | $27.40 | +1.4% | COM | 131193104 |
| — | BIT MINING LIMITED | 713,200 | $4,379 | 0.0% | — | — | Call | 055474900 |
| — | DYNAVAX TECHNOLOGIES CORP | 310,800 | $4,373 | 0.0% | — | — | Call | 268158901 |
| — | NOVAGOLD RES INC | 636,300 | $4,365 | 0.0% | — | — | Call | 66987E906 |
| — | CORECIVIC INC | 437,500 | $4,362 | 0.0% | — | — | Put | 21871N951 |
| — | UNILEVER PLC | 81,000 | $4,357 | 0.0% | — | — | Call | 904767904 |
| ULTA | ULTA BEAUTY INC | 10,560 | $4,354 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| AER | AERCAP HOLDINGS NV | 66,559 | $4,354 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| — | SPIRE GLOBAL INC | 1,287,900 | $4,353 | 0.0% | — | — | Call | 848560908 |
| RITM | NEW RESIDENTIAL INVT CORP | 406,276 | $4,351 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | TERADATA CORP DEL | 102,300 | $4,345 | 0.0% | — | — | Call | 88076W903 |
| SNY | SANOFI | 86,736 | $4,345 | 0.0% | $50.99 | — | SPONSORED ADR | 80105N105 |
| — | UBS GROUP AG | 242,900 | $4,341 | 0.0% | — | — | Call | H42097907 |
| KLAC | KLA CORP | 10,086 | $4,338 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | VULCAN MATLS CO | 20,900 | $4,338 | 0.0% | — | — | Put | 929160959 |
| MMM | 3M CO | 24,393 | $4,333 | 0.0% | $122.60 | +3.8% | COM | 88579Y101 |
| — | AURORA CANNABIS INC | 798,700 | $4,321 | 0.0% | — | — | Put | 05156X954 |
| — | PEABODY ENGR CORP | 429,000 | $4,320 | 0.0% | — | — | Put | 704551950 |
| — | COMPASS DIVERSIFIED | 141,200 | $4,318 | 0.0% | — | — | Call | 20451Q904 |
| SNPS | SYNOPSYS INC | 11,693 | $4,309 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| — | CERNER CORP | 46,351 | $4,305 | 0.0% | $92.88 | — | COM | 156782104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 323,364 | $4,304 | 0.0% | $12.54 | +0.2% | COM | 203668108 |
| — | POST HLDGS INC | 38,100 | $4,295 | 0.0% | — | — | Call | 737446904 |
| — | PROLOGIS INC. | 25,500 | $4,293 | 0.0% | — | — | Call | 74340W903 |
| — | CROWN HLDGS INC | 38,800 | $4,292 | 0.0% | — | — | Call | 228368906 |
| — | SHUTTERSTOCK INC | 38,700 | $4,291 | 0.0% | — | — | Put | 825690950 |
| — | FLOOR & DECOR HLDGS INC | 33,000 | $4,290 | 0.0% | — | — | Put | 339750951 |
| — | US FOODS HLDG CORP | 123,000 | $4,284 | 0.0% | — | — | Put | 912008959 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 418,435 | $4,276 | 0.0% | $10.52 | — | SHS CL A | G82514103 |
| — | KROGER CO | 94,400 | $4,273 | 0.0% | — | — | Put | 501044951 |
| — | CHAMPIONX CORPORATION | 211,100 | $4,266 | 0.0% | — | — | Call | 15872M904 |
| — | MANNKIND CORP | 976,000 | $4,265 | 0.0% | — | — | Put | 56400P956 |
| — | SCHRODINGER INC | 122,400 | $4,263 | 0.0% | — | — | Put | 80810D953 |
| — | EMERSON ELEC CO | 45,800 | $4,258 | 0.0% | — | — | Put | 291011954 |
| — | F5 INC | 17,400 | $4,258 | 0.0% | — | — | Call | 315616902 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,133 | $4,251 | 0.0% | $21.00 | -4.2% | COM | 004225108 |
| — | PLANET FITNESS INC | 46,800 | $4,239 | 0.0% | — | — | Put | 72703H951 |
| — | ARAMARK | 114,900 | $4,234 | 0.0% | — | — | Put | 03852U956 |
| — | DIREXION SHS ETF TR | 156,600 | $4,234 | 0.0% | — | — | Call | 25460E902 |
| — | CEL-SCI CORP | 596,200 | $4,233 | 0.0% | — | — | Call | 150837907 |
| — | CORNING INC | 113,600 | $4,229 | 0.0% | — | — | Call | 219350905 |
| BTU | PEABODY ENGR CORP | 419,792 | $4,227 | 0.0% | $9.61 | +21.5% | COM | 704551100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,592 | $4,225 | 0.0% | $368.85 | +7.1% | COM | 573284106 |
| — | WESTROCK CO | 95,200 | $4,223 | 0.0% | — | — | Call | 96145D905 |
| — | XEROX HOLDINGS CORP | 186,500 | $4,222 | 0.0% | — | — | Call | 98421M906 |
| — | HEWLETT PACKARD ENTERPRISE C | 267,000 | $4,211 | 0.0% | — | — | Put | 42824C959 |
| — | UPWORK INC | 123,200 | $4,209 | 0.0% | — | — | Call | 91688F904 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 200,600 | $4,207 | 0.0% | — | — | Call | 55933J903 |
| JLL | JONES LANG LASALLE INC | 15,597 | $4,201 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 8,100 | $4,193 | 0.0% | — | — | Call | 78467Y907 |
| — | CARRIAGE SVCS INC | 64,900 | $4,182 | 0.0% | — | — | Call | 143905907 |
| — | BLADE AIR MOBILITY INC | 473,500 | $4,181 | 0.0% | — | — | Call | 092667904 |
| — | CSX CORP | 110,700 | $4,162 | 0.0% | — | — | Call | 126408903 |
| — | L3HARRIS TECHNOLOGIES INC | 19,500 | $4,158 | 0.0% | — | — | Put | 502431959 |
| — | MIRION TECHNOLOGIES INC | 397,100 | $4,158 | 0.0% | — | — | Call | 60471A901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,484 | $4,156 | 0.0% | $44.97 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,733 | $4,147 | 0.0% | $136.83 | +3.8% | COM | 83088M102 |
| — | INTERACTIVE BROKERS GROUP IN | 52,200 | $4,146 | 0.0% | — | — | Call | 45841N907 |
| — | ENCOMPASS HEALTH CORP | 63,500 | $4,144 | 0.0% | — | — | Call | 29261A900 |
| — | PAYSAFE LIMITED | 1,058,251 | $4,138 | 0.0% | $4.96 | — | ORD | G6964L107 |
| — | SANOFI | 82,600 | $4,138 | 0.0% | — | — | Call | 80105N905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,000 | $4,137 | 0.0% | — | — | Put | 848574959 |
| — | DAVITA INC | 36,300 | $4,129 | 0.0% | — | — | Put | 23918K958 |
| — | DOVER CORP | 22,700 | $4,122 | 0.0% | — | — | Call | 260003908 |
| TMUS | T-MOBILE US INC | 35,500 | $4,117 | 0.0% | $119.38 | -4.8% | COM | 872590104 |
| — | TOYOTA MOTOR CORP | 22,100 | $4,095 | 0.0% | — | — | Put | 892331957 |
| — | BLUE APRON HLDGS INC | 606,100 | $4,079 | 0.0% | — | — | Call | 09523Q900 |
| — | MPLX LP | 137,800 | $4,078 | 0.0% | — | — | Call | 55336V900 |
| PLD | PROLOGIS INC. | 24,164 | $4,068 | 0.0% | $114.18 | +15.6% | COM | 74340W103 |
| — | ATOSSA THERAPEUTICS INC | 2,541,400 | $4,066 | 0.0% | — | — | Call | 04962H906 |
| — | CONTINENTAL RES INC | 90,700 | $4,060 | 0.0% | — | — | Call | 212015901 |
| — | SIX FLAGS ENTMT CORP NEW | 95,300 | $4,058 | 0.0% | — | — | Put | 83001A952 |
| — | 360 DIGITECH INC | 176,800 | $4,054 | 0.0% | — | — | Put | 88557W951 |
| CNK | CINEMARK HLDGS INC | 251,176 | $4,049 | 0.0% | $19.68 | -6.0% | COM | 17243V102 |
| SIG | SIGNET JEWELERS LIMITED | 46,348 | $4,034 | 0.0% | $83.87 | +4.1% | SHS | G81276100 |
| — | AZENTA INC | 39,100 | $4,032 | 0.0% | — | — | Call | 114340902 |
| — | DXC TECHNOLOGY CO | 125,100 | $4,027 | 0.0% | — | — | Put | 23355L956 |
| — | BM TECHNOLOGIES INC | 436,800 | $4,023 | 0.0% | — | — | Call | 05591L907 |
| — | BEST BUY INC | 39,600 | $4,023 | 0.0% | — | — | Call | 086516901 |
| LBRT | LIBERTY OILFIELD SVCS INC | 414,389 | $4,020 | 0.0% | $11.93 | -2.7% | COM CL A | 53115L104 |
| — | DEL TACO RESTAURANTS INC NEW | 322,600 | $4,016 | 0.0% | — | — | Call | 245496904 |
| — | BALLARD PWR SYS INC NEW | 319,400 | $4,012 | 0.0% | — | — | Put | 058586958 |
| — | QUANTUM SI INC | 509,300 | $4,008 | 0.0% | — | — | Call | 74765K905 |
| — | BANCO SANTANDER S.A. | 1,217,600 | $4,006 | 0.0% | — | — | Put | 05964H955 |
| — | WEWORK INC | 465,000 | $3,999 | 0.0% | — | — | Call | 96209A904 |
| — | PULTE GROUP INC | 69,900 | $3,995 | 0.0% | — | — | Put | 745867951 |
| — | LINCOLN NATL CORP IND | 58,500 | $3,993 | 0.0% | — | — | Put | 534187959 |
| — | AUTOZONE INC | 1,900 | $3,983 | 0.0% | — | — | Call | 053332902 |
| — | WASTE MGMT INC DEL | 23,800 | $3,972 | 0.0% | — | — | Call | 94106L909 |
| — | REDBALL ACQUISITION CORP | 400,339 | $3,971 | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| — | CAMPBELL SOUP CO | 91,300 | $3,968 | 0.0% | — | — | Put | 134429959 |
| — | ASHLAND GLOBAL HLDGS INC | 36,800 | $3,962 | 0.0% | — | — | Put | 044186954 |
| — | YUM CHINA HLDGS INC | 79,500 | $3,962 | 0.0% | — | — | Call | 98850P909 |
| — | IAA INC | 78,000 | $3,948 | 0.0% | — | — | Put | 449253953 |
| — | NORTHROP GRUMMAN CORP | 10,200 | $3,948 | 0.0% | — | — | Put | 666807952 |
| — | CONCORD ACQUISITION CORP | 379,200 | $3,944 | 0.0% | — | — | Call | 206071902 |
| — | COREPOINT LODGING INC | 251,200 | $3,944 | 0.0% | — | — | Call | 21872L904 |
| — | NAVITAS SEMICONDUCTOR CORP | 231,700 | $3,941 | 0.0% | — | — | Call | 63942X906 |
| — | ARBUTUS BIOPHARMA CORP | 1,011,600 | $3,935 | 0.0% | — | — | Call | 03879J900 |
| AON | AON PLC | 13,088 | $3,934 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | ARENA PHARMACEUTICALS INC | 42,327 | $3,934 | 0.0% | $91.17 | — | COM NEW | 040047607 |
| — | MELCO RESORTS AND ENTMNT LTD | 386,100 | $3,931 | 0.0% | — | — | Call | 585464900 |
| — | WILLIAMS COS INC | 150,700 | $3,924 | 0.0% | — | — | Call | 969457900 |
| — | UNITED RENTALS INC | 11,800 | $3,921 | 0.0% | — | — | Call | 911363909 |
| — | OMNICOM GROUP INC | 53,400 | $3,913 | 0.0% | — | — | Call | 681919906 |
| — | ADVANCE AUTO PARTS INC | 16,300 | $3,910 | 0.0% | — | — | Put | 00751Y956 |
| — | EQUITABLE HLDGS INC | 119,000 | $3,902 | 0.0% | — | — | Put | 29452E951 |
| SAN | BANCO SANTANDER S.A. | 1,182,163 | $3,889 | 0.0% | $3.29 | — | ADR | 05964H105 |
| — | CBRE GROUP INC | 35,800 | $3,885 | 0.0% | — | — | Call | 12504L909 |
| — | UNITED STS NAT GAS FD LP | 310,828 | $3,882 | 0.0% | $13.50 | — | UNIT PAR | 912318300 |
| — | GOLAR LNG LTD | 313,100 | $3,879 | 0.0% | — | — | Put | G9456A950 |
| — | TRITON INTL LTD | 64,355 | $3,876 | 0.0% | $53.44 | — | CL A | G9078F107 |
| SD | SANDRIDGE ENERGY INC | 370,581 | $3,876 | 0.0% | $10.78 | +10.2% | COM NEW | 80007P869 |
| — | TAPESTRY INC | 95,400 | $3,873 | 0.0% | — | — | Put | 876030957 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,909 | $3,872 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| — | WEIBO CORP | 124,800 | $3,866 | 0.0% | — | — | Put | 948596951 |
| — | ENOVIX CORPORATION | 141,300 | $3,855 | 0.0% | — | — | Put | 293594957 |
| — | MANDIANT INC | 219,700 | $3,854 | 0.0% | — | — | Call | 562662906 |
| — | FULGENT GENETICS INC | 38,300 | $3,853 | 0.0% | — | — | Put | 359664959 |
| TBCH | TURTLE BEACH CORP | 173,032 | $3,852 | 0.0% | $27.92 | -3.3% | COM NEW | 900450206 |
| — | REGIONS FINANCIAL CORP NEW | 176,600 | $3,850 | 0.0% | — | — | Call | 7591EP900 |
| — | ZIMMER BIOMET HOLDINGS INC | 30,300 | $3,849 | 0.0% | — | — | Put | 98956P952 |
| — | FRANCO NEV CORP | 27,800 | $3,844 | 0.0% | — | — | Call | 351858905 |
| CYTK | CYTOKINETICS INC | 84,220 | $3,839 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| RIG | TRANSOCEAN LTD | 1,389,454 | $3,835 | 0.0% | $3.62 | -6.2% | REG SHS | H8817H100 |
| — | PURE STORAGE INC | 117,700 | $3,831 | 0.0% | — | — | Put | 74624M952 |
| INFY | INFOSYS LTD | 151,108 | $3,825 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,262 | $3,820 | 0.0% | $25.92 | +34.0% | SHS NEW | M87915274 |
| — | FUELCELL ENERGY INC | 734,109 | $3,817 | 0.0% | $7.47 | — | COM | 35952H601 |
| — | AUTONATION INC | 32,600 | $3,809 | 0.0% | — | — | Call | 05329W902 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,400 | $3,802 | 0.0% | — | — | Put | 049164955 |
| — | CNH INDL N V | 195,600 | $3,801 | 0.0% | — | — | Call | N20944909 |
| HD | HOME DEPOT INC | 9,145 | $3,795 | 0.0% | $341.84 | +0.4% | COM | 437076102 |
| — | LEVI STRAUSS & CO NEW | 151,500 | $3,792 | 0.0% | — | — | Put | 52736R952 |
| — | EVGO INC | 381,200 | $3,789 | 0.0% | — | — | Put | 30052F950 |
| IQ | IQIYI INC | 830,769 | $3,788 | 0.0% | $12.84 | — | SPONSORED ADS | 46267X108 |
| SAVA | CASSAVA SCIENCES INC | 86,662 | $3,787 | 0.0% | $38.64 | +35.7% | COM | 14817C107 |
| — | NEW YORK TIMES CO | 78,400 | $3,787 | 0.0% | — | — | Call | 650111907 |
| — | CS DISCO INC | 105,900 | $3,786 | 0.0% | — | — | Call | 126327905 |
| — | DUN & BRADSTREET HLDGS INC | 184,700 | $3,785 | 0.0% | — | — | Call | 26484T906 |
| — | AEMETIS INC | 307,000 | $3,776 | 0.0% | — | — | Call | 00770K902 |
| — | FS KKR CAP CORP | 180,300 | $3,775 | 0.0% | — | — | Call | 302635906 |
| — | BANK NOVA SCOTIA B C | 52,400 | $3,757 | 0.0% | — | — | Call | 064149907 |
| — | PENNYMAC MTG INVT TR | 216,700 | $3,755 | 0.0% | — | — | Call | 70931T903 |
| — | PERMIAN BASIN RTY TR | 371,300 | $3,750 | 0.0% | — | — | Put | 714236956 |
| — | PVH CORPORATION | 35,100 | $3,743 | 0.0% | — | — | Call | 693656900 |
| — | VULCAN MATLS CO | 18,000 | $3,736 | 0.0% | — | — | Call | 929160909 |
| — | HECLA MNG CO | 715,500 | $3,735 | 0.0% | — | — | Call | 422704906 |
| — | GOLDEN NUGGET ONLINE GAMIN | 374,200 | $3,723 | 0.0% | — | — | Call | 38113L907 |
| — | NOVO-NORDISK A S | 33,200 | $3,718 | 0.0% | — | — | Put | 670100955 |
| NVCR | NOVOCURE LTD | 49,390 | $3,708 | 0.0% | $117.42 | -14.5% | ORD SHS | G6674U108 |
| — | NEW YORK CMNTY BANCORP INC | 303,600 | $3,707 | 0.0% | — | — | Call | 649445903 |
| — | ARBOR REALTY TRUST INC | 202,300 | $3,706 | 0.0% | — | — | Call | 038923908 |
| — | VAIL RESORTS INC | 11,300 | $3,705 | 0.0% | — | — | Put | 91879Q959 |
| — | VENTAS INC | 72,400 | $3,701 | 0.0% | — | — | Call | 92276F900 |
| GLNG | GOLAR LNG LTD | 298,030 | $3,693 | 0.0% | $10.73 | +7.8% | SHS | G9456A100 |
| MEOH | METHANEX CORP | 93,254 | $3,688 | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| — | BIONANO GENOMICS INC | 1,232,700 | $3,686 | 0.0% | — | — | Call | 09075F907 |
| RKT | ROCKET COS INC | 263,067 | $3,683 | 0.0% | $17.70 | -20.9% | COM CL A | 77311W101 |
| — | TASKUS INC | 68,100 | $3,675 | 0.0% | — | — | Call | 87652V909 |
| — | AGNC INVT CORP | 244,000 | $3,670 | 0.0% | — | — | Put | 00123Q954 |
| — | REALTY INCOME CORP | 51,200 | $3,665 | 0.0% | — | — | Put | 756109954 |
| — | SANDSTORM GOLD LTD | 589,600 | $3,656 | 0.0% | — | — | Call | 80013R906 |
| — | MOHAWK INDS INC | 20,000 | $3,644 | 0.0% | — | — | Put | 608190954 |
| BLNK | BLINK CHARGING CO | 137,394 | $3,642 | 0.0% | $34.10 | -5.6% | COM | 09354A100 |
| — | INFLARX NV | 765,200 | $3,642 | 0.0% | — | — | Call | N44821901 |
| — | MONSTER BEVERAGE CORP NEW | 37,800 | $3,630 | 0.0% | — | — | Call | 61174X909 |
| — | ARCHER DANIELS MIDLAND CO | 53,700 | $3,630 | 0.0% | — | — | Put | 039483952 |
| UAN | CVR PARTNERS LP | 43,847 | $3,626 | 0.0% | $62.97 | — | COM | 126633205 |
| — | CHECK POINT SOFTWARE TECH LT | 31,100 | $3,625 | 0.0% | — | — | Put | M22465954 |
| — | NABORS INDUSTRIES LTD | 44,700 | $3,625 | 0.0% | — | — | Call | G6359F907 |
| GIS | GENERAL MLS INC | 53,701 | $3,618 | 0.0% | $54.75 | +0.9% | COM | 370334104 |
| — | CROWN HLDGS INC | 32,700 | $3,617 | 0.0% | — | — | Put | 228368956 |
| — | PAYSAFE LIMITED | 925,100 | $3,617 | 0.0% | — | — | Call | G6964L907 |
| — | EVERI HLDGS INC | 169,300 | $3,615 | 0.0% | — | — | Call | 30034T903 |
| — | GRUPO FINANCIERO GALICIA S.A | 380,200 | $3,608 | 0.0% | — | — | Call | 399909900 |
| URI | UNITED RENTALS INC | 10,851 | $3,606 | 0.0% | $296.48 | +16.5% | COM | 911363109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,566 | $3,601 | 0.0% | $45.61 | — | COM CL A | 848574109 |
| — | REKOR SYSTEMS INC | 549,700 | $3,601 | 0.0% | — | — | Call | 759419904 |
| — | SIX FLAGS ENTMT CORP NEW | 84,496 | $3,598 | 0.0% | $44.87 | — | COM | 83001A102 |
| — | FIFTH THIRD BANCORP | 82,600 | $3,597 | 0.0% | — | — | Put | 316773950 |
| MGA | MAGNA INTL INC | 44,443 | $3,597 | 0.0% | $73.74 | -4.4% | COM | 559222401 |
| — | SEAWORLD ENTMT INC | 55,400 | $3,593 | 0.0% | — | — | Put | 81282V950 |
| — | VEONEER INC | 101,200 | $3,591 | 0.0% | — | — | Call | 92336X909 |
| — | AVANTOR INC | 85,200 | $3,590 | 0.0% | — | — | Call | 05352A900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,142 | $3,585 | 0.0% | $166.14 | +11.9% | COM | 02043Q107 |
| — | BOX INC | 136,900 | $3,585 | 0.0% | — | — | Put | 10316T954 |
| FUBO | FUBOTV INC | 230,753 | $3,581 | 0.0% | $28.58 | -18.0% | COM | 35953D104 |
| — | CARMAX INC | 27,500 | $3,581 | 0.0% | — | — | Put | 143130952 |
| — | FRESHWORKS INC | 136,300 | $3,579 | 0.0% | — | — | Call | 358054904 |
| — | ELEMENT SOLUTIONS INC | 147,400 | $3,579 | 0.0% | — | — | Call | 28618M906 |
| — | ALTO INGREDIENTS INC | 743,900 | $3,578 | 0.0% | — | — | Call | 021513906 |
| — | AMARIN CORP PLC | 1,059,061 | $3,569 | 0.0% | $5.04 | — | SPONS ADR NEW | 023111206 |
| CROX | CROCS INC | 27,791 | $3,563 | 0.0% | $115.35 | +33.5% | COM | 227046109 |
| USFD | US FOODS HLDG CORP | 102,282 | $3,562 | 0.0% | $36.57 | -4.8% | COM | 912008109 |
| — | CNX RES CORP | 258,500 | $3,554 | 0.0% | — | — | Call | 12653C908 |
| — | COURSERA INC | 145,400 | $3,554 | 0.0% | — | — | Call | 22266M904 |
| — | BIGCOMMERCE HLDGS INC | 100,400 | $3,551 | 0.0% | — | — | Call | 08975P908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,454,800 | $3,550 | 0.0% | — | — | Put | 87157B953 |
| — | F5 INC | 14,500 | $3,548 | 0.0% | — | — | Put | 315616952 |
| — | CLARIVATE PLC | 150,800 | $3,547 | 0.0% | — | — | Call | G21810909 |
| — | VMWARE INC | 30,579 | $3,543 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| — | ACADEMY SPORTS & OUTDOORS IN | 80,600 | $3,538 | 0.0% | — | — | Call | 00402L907 |
| — | II-VI INC | 51,761 | $3,537 | 0.0% | $59.36 | — | COM | 902104108 |
| SDGR | SCHRODINGER INC | 101,422 | $3,533 | 0.0% | $59.03 | -22.7% | COM | 80810D103 |
| — | MONDAY COM LTD | 11,400 | $3,519 | 0.0% | — | — | Call | M7S64H906 |
| — | NCINO INC | 64,100 | $3,517 | 0.0% | — | — | Call | 63947U907 |
| — | SMARTSHEET INC | 45,300 | $3,508 | 0.0% | — | — | Put | 83200N953 |
| — | EVERBRIDGE INC | 52,100 | $3,508 | 0.0% | — | — | Call | 29978A904 |
| — | ALLIANCE RESOURCE PARTNERS L | 277,300 | $3,505 | 0.0% | — | — | Put | 01877R958 |
| — | EBIX INC | 115,165 | $3,501 | 0.0% | $29.71 | — | COM NEW | 278715206 |
| — | ALTITUDE ACQUISITION CORP | 353,500 | $3,500 | 0.0% | — | — | Call | 02156Y903 |
| — | ATAI LIFE SCIENCES NV | 458,548 | $3,499 | 0.0% | $7.63 | — | SHS | N0731H103 |
| — | UP FINTECH HLDG LTD | 712,400 | $3,498 | 0.0% | — | — | Call | 91531W906 |
| — | ROYAL DUTCH SHELL PLC | 80,700 | $3,498 | 0.0% | — | — | Put | 780259957 |
| — | ATOMERA INC | 173,800 | $3,497 | 0.0% | — | — | Call | 04965B900 |
| — | AMARIN CORP PLC | 1,036,700 | $3,494 | 0.0% | — | — | Call | 023111906 |
| HST | HOST HOTELS & RESORTS INC | 200,688 | $3,490 | 0.0% | $13.27 | +5.2% | COM | 44107P104 |
| — | DONNELLEY R R & SONS CO | 309,800 | $3,488 | 0.0% | — | — | Call | 257867900 |
| — | CYBERARK SOFTWARE LTD | 20,100 | $3,483 | 0.0% | — | — | Put | M2682V958 |
| — | ROCKET COS INC | 248,500 | $3,479 | 0.0% | — | — | Put | 77311W951 |
| — | BCE INC | 66,800 | $3,476 | 0.0% | — | — | Put | 05534B950 |
| — | CALLAWAY GOLF CO | 126,000 | $3,457 | 0.0% | — | — | Put | 131193954 |
| — | WELLTOWER INC | 40,300 | $3,457 | 0.0% | — | — | Put | 95040Q954 |
| — | COPART INC | 22,800 | $3,457 | 0.0% | — | — | Call | 217204906 |
| — | CLEARWATER PAPER CORP | 94,100 | $3,451 | 0.0% | — | — | Put | 18538R953 |
| HL | HECLA MNG CO | 661,171 | $3,451 | 0.0% | $5.85 | -6.4% | COM | 422704106 |
| — | TANGER FACTORY OUTLET CTRS I | 178,700 | $3,445 | 0.0% | — | — | Put | 875465956 |
| PNC | PNC FINL SVCS GROUP INC | 17,168 | $3,443 | 0.0% | $172.27 | +1.2% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA B C | 47,947 | $3,437 | 0.0% | $50.93 | +3.8% | COM | 064149107 |
| — | PARKER-HANNIFIN CORP | 10,800 | $3,436 | 0.0% | — | — | Call | 701094904 |
| — | KELLOGG CO | 53,300 | $3,434 | 0.0% | — | — | Put | 487836958 |
| — | AMMO INC | 629,200 | $3,429 | 0.0% | — | — | Call | 00175J907 |
| — | VERTEX ENERGY INC | 755,600 | $3,423 | 0.0% | — | — | Call | 92534K907 |
| — | CELSIUS HLDGS INC | 45,800 | $3,415 | 0.0% | — | — | Call | 15118V907 |
| — | BALLARD PWR SYS INC NEW | 271,900 | $3,415 | 0.0% | — | — | Call | 058586908 |
| — | PAGERDUTY INC | 98,200 | $3,412 | 0.0% | — | — | Call | 69553P900 |
| — | BRIDGEBIO PHARMA INC | 204,500 | $3,411 | 0.0% | — | — | Put | 10806X952 |
| — | INVESCO CURRENCYSHARES EURO | 32,200 | $3,405 | 0.0% | — | — | Put | 46138K953 |
| — | QUIDEL CORP | 25,200 | $3,402 | 0.0% | — | — | Put | 74838J951 |
| — | MAXAR TECHNOLOGIES INC | 115,200 | $3,402 | 0.0% | — | — | Call | 57778K905 |
| — | CELLDEX THERAPEUTICS INC NEW | 87,900 | $3,396 | 0.0% | — | — | Put | 15117B952 |
| PWR | QUANTA SVCS INC | 29,596 | $3,393 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | SUN CTRY AIRLS HLDGS INC | 124,400 | $3,390 | 0.0% | — | — | Call | 866683905 |
| — | WHITING PETE CORP NEW | 52,400 | $3,389 | 0.0% | — | — | Put | 966387958 |
| — | KEYSIGHT TECHNOLOGIES INC | 16,400 | $3,387 | 0.0% | — | — | Put | 49338L953 |
| GLW | CORNING INC | 90,835 | $3,382 | 0.0% | $33.48 | -0.4% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 16,289 | $3,381 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | MIRATI THERAPEUTICS INC | 23,000 | $3,374 | 0.0% | — | — | Put | 60468T955 |
| — | CRYOPORT INC | 56,900 | $3,367 | 0.0% | — | — | Put | 229050957 |
| DXCM | DEXCOM INC | 6,253 | $3,358 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| DB | DEUTSCHE BANK A G | 268,313 | $3,354 | 0.0% | $12.17 | -6.0% | NAMEN AKT | D18190898 |
| PRU | PRUDENTIAL FINL INC | 30,978 | $3,353 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,033 | $3,339 | 0.0% | $21.96 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 28,800 | $3,328 | 0.0% | — | — | Put | 254709958 |
| — | OWENS & MINOR INC NEW | 76,400 | $3,323 | 0.0% | — | — | Call | 690732902 |
| MBI | MBIA INC | 210,001 | $3,316 | 0.0% | $5.57 | +3.3% | COM | 55262C100 |
| — | CHEMOCENTRYX INC | 91,000 | $3,313 | 0.0% | — | — | Put | 16383L956 |
| — | AEYE INC | 684,200 | $3,312 | 0.0% | — | — | Call | 008183905 |
| — | CLOVER HEALTH INVESTMENTS CO | 889,900 | $3,310 | 0.0% | — | — | Call | 18914F903 |
| YETI | YETI HLDGS INC | 39,949 | $3,309 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| — | WHIRLPOOL CORP | 14,100 | $3,309 | 0.0% | — | — | Call | 963320906 |
| — | ARCONIC CORPORATION | 99,900 | $3,298 | 0.0% | — | — | Put | 03966V957 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,500 | $3,295 | 0.0% | — | — | Call | 57164Y907 |
| — | STURM RUGER & CO INC | 48,400 | $3,292 | 0.0% | — | — | Call | 864159908 |
| — | SOUTHWESTERN ENERGY CO | 706,000 | $3,290 | 0.0% | — | — | Put | 845467959 |
| — | STITCH FIX INC | 173,800 | $3,288 | 0.0% | — | — | Call | 860897907 |
| — | NUTRIEN LTD | 43,700 | $3,286 | 0.0% | — | — | Put | 67077M958 |
| — | LOUISIANA PAC CORP | 41,900 | $3,283 | 0.0% | — | — | Call | 546347905 |
| — | GARMIN LTD | 24,100 | $3,282 | 0.0% | — | — | Call | H2906T909 |
| — | INTERACTIVE BROKERS GROUP IN | 41,300 | $3,280 | 0.0% | — | — | Put | 45841N957 |
| — | CELULARITY INC | 639,800 | $3,276 | 0.0% | — | — | Call | 151190905 |
| CLSK | CLEANSPARK INC | 343,967 | $3,275 | 0.0% | $16.52 | -3.3% | COM NEW | 18452B209 |
| VISN | COMMSCOPE HLDG CO INC | 296,510 | $3,273 | 0.0% | $16.98 | -35.5% | COM | 20337X109 |
| — | FRONTIER COMMUNICATIONS PARE | 110,700 | $3,265 | 0.0% | — | — | Call | 35909D909 |
| — | BLUE APRON HLDGS INC | 484,600 | $3,261 | 0.0% | — | — | Put | 09523Q950 |
| — | CERIDIAN HCM HLDG INC | 31,200 | $3,259 | 0.0% | — | — | Put | 15677J958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 21,600 | $3,254 | 0.0% | — | — | Call | 459506901 |
| — | WINNEBAGO INDS INC | 43,400 | $3,252 | 0.0% | — | — | Put | 974637950 |
| — | RED ROCK RESORTS INC | 59,100 | $3,251 | 0.0% | — | — | Call | 75700L908 |
| DAVA | ENDAVA PLC | 19,343 | $3,248 | 0.0% | $147.89 | — | ADS | 29260V105 |
| — | WILLIAMS SONOMA INC | 19,200 | $3,247 | 0.0% | — | — | Call | 969904901 |
| — | OSISKO GOLD ROYALTIES LTD | 264,800 | $3,244 | 0.0% | — | — | Call | 68827L901 |
| — | ANAVEX LIFE SCIENCES CORP | 187,100 | $3,244 | 0.0% | — | — | Call | 032797900 |
| — | CANADIAN NATL RY CO | 26,400 | $3,244 | 0.0% | — | — | Put | 136375952 |
| — | STAR BULK CARRIERS CORP. | 143,000 | $3,242 | 0.0% | — | — | Put | Y8162K954 |
| — | DELEK LOGISTICS PARTNERS LP | 75,800 | $3,239 | 0.0% | — | — | Call | 24664T903 |
| — | EVOLENT HEALTH INC | 116,900 | $3,235 | 0.0% | — | — | Call | 30050B901 |
| — | REE AUTOMOTIVE LTD | 581,300 | $3,226 | 0.0% | — | — | Call | M8287R903 |
| — | FUNKO INC | 171,300 | $3,220 | 0.0% | — | — | Call | 361008905 |
| — | DELEK LOGISTICS PARTNERS LP | 75,300 | $3,218 | 0.0% | — | — | Put | 24664T953 |
| — | INVESCO LTD | 139,800 | $3,218 | 0.0% | — | — | Put | G491BT958 |
| — | MBIA INC | 203,600 | $3,215 | 0.0% | — | — | Call | 55262C900 |
| — | CENOVUS ENERGY INC | 260,500 | $3,199 | 0.0% | — | — | Put | 15135U959 |
| — | AXALTA COATING SYS LTD | 96,400 | $3,193 | 0.0% | — | — | Put | G0750C958 |
| — | BHP GROUP LTD | 52,900 | $3,193 | 0.0% | — | — | Put | 088606958 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,800 | $3,190 | 0.0% | — | — | Call | 45845P908 |
| GTLB | GITLAB INC | 36,652 | $3,189 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | MSCI INC | 5,200 | $3,186 | 0.0% | — | — | Put | 55354G950 |
| — | HOLOGIC INC | 41,600 | $3,185 | 0.0% | — | — | Call | 436440901 |
| — | PUBLIC STORAGE | 8,500 | $3,184 | 0.0% | — | — | Put | 74460D959 |
| — | MOTOROLA SOLUTIONS INC | 11,700 | $3,179 | 0.0% | — | — | Call | 620076907 |
| DDS | DILLARDS INC | 12,976 | $3,179 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| — | BLACKSTONE MTG TR INC | 103,800 | $3,178 | 0.0% | — | — | Call | 09257W900 |
| — | COMMUNITY HEALTH SYS INC NEW | 238,700 | $3,177 | 0.0% | — | — | Put | 203668958 |
| — | CLEARWATER PAPER CORP | 86,600 | $3,176 | 0.0% | — | — | Call | 18538R903 |
| — | COUPA SOFTWARE INC | 20,089 | $3,175 | 0.0% | $234.20 | — | COM | 22266L106 |
| IMAX | IMAX CORP | 177,882 | $3,173 | 0.0% | $17.83 | +7.5% | COM | 45245E109 |
| — | UNDER ARMOUR INC | 149,200 | $3,162 | 0.0% | — | — | Put | 904311957 |
| — | SKECHERS U S A INC | 72,800 | $3,160 | 0.0% | — | — | Put | 830566955 |
| — | TRONOX HOLDINGS PLC | 131,500 | $3,160 | 0.0% | — | — | Put | G9087Q952 |
| DNN | DENISON MINES CORP | 2,303,911 | $3,156 | 0.0% | $1.12 | +46.1% | COM | 248356107 |
| — | NU HLDGS LTD | 335,500 | $3,147 | 0.0% | — | — | Call | G6683N903 |
| — | EDISON INTL | 46,100 | $3,146 | 0.0% | — | — | Call | 281020907 |
| — | WEBER INC | 243,200 | $3,145 | 0.0% | — | — | Put | 94770D952 |
| — | WEIBO CORP | 101,500 | $3,144 | 0.0% | — | — | Call | 948596901 |
| — | NOKIA CORP | 505,500 | $3,144 | 0.0% | — | — | Put | 654902954 |
| EQX | EQUINOX GOLD CORP | 464,939 | $3,143 | 0.0% | $9.17 | -20.4% | COM | 29446Y502 |
| — | LILIUM N V | 451,800 | $3,131 | 0.0% | — | — | Call | N52586909 |
| — | XERIS BIOPHARMA HOLDINGS INC | 1,068,200 | $3,130 | 0.0% | — | — | Call | 98422E903 |
| — | FIVE BELOW INC | 15,100 | $3,124 | 0.0% | — | — | Put | 33829M951 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 76,500 | $3,124 | 0.0% | — | — | Call | 971378904 |
| — | CANADIAN NAT RES LTD | 73,900 | $3,122 | 0.0% | — | — | Call | 136385901 |
| — | ONEOK INC NEW | 53,100 | $3,120 | 0.0% | — | — | Put | 682680953 |
| — | PETMED EXPRESS INC | 123,300 | $3,115 | 0.0% | — | — | Call | 716382906 |
| NMM | NAVIOS MARITIME PARTNERS L P | 124,019 | $3,112 | 0.0% | $28.09 | — | COM UNIT LPI | Y62267409 |
| — | LAREDO PETROLEUM INC | 51,700 | $3,109 | 0.0% | — | — | Call | 516806905 |
| VST | VISTRA CORP | 136,243 | $3,102 | 0.0% | $15.87 | +16.7% | COM | 92840M102 |
| — | FAR PEAK ACQUISITION CORP | 308,100 | $3,099 | 0.0% | — | — | Call | G3312L903 |
| — | SANTANDER CONSUMER USA HLDGS | 73,600 | $3,093 | 0.0% | — | — | Put | 80283M951 |
| CSTM | CONSTELLIUM SE | 172,441 | $3,088 | 0.0% | $15.12 | +21.4% | CL A SHS | F21107101 |
| — | REDWIRE CORPORATION | 456,900 | $3,084 | 0.0% | — | — | Call | 75776W903 |
| BHP | BHP GROUP LTD | 50,984 | $3,077 | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| DHT | DHT HOLDINGS INC | 592,620 | $3,076 | 0.0% | $4.38 | +3.4% | SHS NEW | Y2065G121 |
| — | BARK INC | 728,600 | $3,075 | 0.0% | — | — | Call | 68622E904 |
| — | PAYSAFE LIMITED | 786,500 | $3,075 | 0.0% | — | — | Put | G6964L957 |
| PCG | PG&E CORP | 253,128 | $3,073 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | CANAAN INC | 596,500 | $3,072 | 0.0% | — | — | Call | 134748902 |
| — | TURQUOISE HILL RES LTD | 186,300 | $3,065 | 0.0% | — | — | Call | 900435907 |
| — | CLEAN ENERGY FUELS CORP | 499,900 | $3,064 | 0.0% | — | — | Call | 184499901 |
| — | HOLLYFRONTIER CORP | 93,400 | $3,062 | 0.0% | — | — | Call | 436106908 |
| — | ORMAT TECHNOLOGIES INC | 38,600 | $3,061 | 0.0% | — | — | Call | 686688902 |
| — | SYNOVUS FINL CORP | 63,900 | $3,059 | 0.0% | — | — | Call | 87161C901 |
| — | JAZZ PHARMACEUTICALS PLC | 24,000 | $3,058 | 0.0% | — | — | Call | G50871905 |
| — | PROSHARES TR II | 245,900 | $3,057 | 0.0% | — | — | Put | 74347Y959 |
| — | APPHARVEST INC | 785,300 | $3,055 | 0.0% | — | — | Call | 03783T903 |
| — | 23ANDME HOLDING CO | 458,566 | $3,054 | 0.0% | $8.23 | — | CLASS A COM | 90138Q108 |
| — | ACACIA RESH CORP | 594,300 | $3,049 | 0.0% | — | — | Put | 003881957 |
| — | ENVIVA PARTNERS LP | 43,300 | $3,049 | 0.0% | — | — | Call | 29414J907 |
| RILY | B. RILEY FINANCIAL INC | 34,200 | $3,039 | 0.0% | $71.00 | +3.0% | COM | 05580M108 |
| — | DOXIMITY INC | 60,600 | $3,038 | 0.0% | — | — | Call | 26622P907 |
| — | TELLURIAN INC NEW | 986,100 | $3,037 | 0.0% | — | — | Call | 87968A904 |
| — | UNITI GROUP INC | 216,200 | $3,029 | 0.0% | — | — | Put | 91325V958 |
| — | OZON HLDGS PLC | 102,300 | $3,029 | 0.0% | — | — | Call | 69269L904 |
| — | GRUPO FINANCIERO GALICIA S.A | 319,100 | $3,028 | 0.0% | — | — | Put | 399909950 |
| — | ENERGY FUELS INC | 396,500 | $3,025 | 0.0% | — | — | Call | 292671908 |
| — | DOW INC | 53,200 | $3,018 | 0.0% | — | — | Put | 260557953 |
| TECK | TECK RESOURCES LTD | 104,620 | $3,015 | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| DLO | DLOCAL LTD | 84,394 | $3,012 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| — | WM TECHNOLOGY INC | 503,700 | $3,012 | 0.0% | — | — | Call | 92971A909 |
| — | TERADYNE INC | 18,400 | $3,009 | 0.0% | — | — | Put | 880770952 |
| TER | TERADYNE INC | 18,388 | $3,007 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| REKR | REKOR SYSTEMS INC | 458,697 | $3,004 | 0.0% | $9.27 | +1.4% | COM | 759419104 |
| — | WESTROCK CO | 67,700 | $3,003 | 0.0% | — | — | Put | 96145D955 |
| BAX | BAXTER INTL INC | 34,974 | $3,002 | 0.0% | $74.23 | -1.4% | COM | 071813109 |
| — | KILROY RLTY CORP | 45,000 | $2,991 | 0.0% | — | — | Call | 49427F908 |
| — | INSEEGO CORP | 512,372 | $2,987 | 0.0% | $11.02 | — | COM | 45782B104 |
| EB | EVENTBRITE INC | 170,736 | $2,978 | 0.0% | $17.56 | +5.4% | COM CL A | 29975E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 182,500 | $2,973 | 0.0% | — | — | Put | 45845P958 |
| — | TRIMBLE INC | 34,100 | $2,973 | 0.0% | — | — | Call | 896239900 |
| — | BANCO SANTANDER S.A. | 901,900 | $2,967 | 0.0% | — | — | Call | 05964H905 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,915 | $2,966 | 0.0% | $137.34 | +26.9% | COM | 127387108 |
| — | ROMEO POWER INC | 811,400 | $2,962 | 0.0% | — | — | Call | 776153908 |
| — | KINDER MORGAN INC DEL | 186,700 | $2,961 | 0.0% | — | — | Put | 49456B951 |
| — | MEDICAL PPTYS TRUST INC | 125,100 | $2,956 | 0.0% | — | — | Call | 58463J904 |
| — | NANO DIMENSION LTD | 776,400 | $2,950 | 0.0% | — | — | Put | 63008G953 |
| — | BIGBEAR AI HLDGS INC | 521,200 | $2,950 | 0.0% | — | — | Call | 08975B909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,400 | $2,949 | 0.0% | — | — | Call | G11196905 |
| — | ABCELLERA BIOLOGICS INC | 206,100 | $2,947 | 0.0% | — | — | Put | 00288U956 |
| — | NEWMARK GROUP INC | 157,500 | $2,945 | 0.0% | — | — | Call | 65158N902 |
| STZ | CONSTELLATION BRANDS INC | 11,707 | $2,938 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| — | FLOWERS FOODS INC | 106,800 | $2,934 | 0.0% | — | — | Put | 343498951 |
| — | RADA ELECTR INDS LTD | 310,900 | $2,929 | 0.0% | — | — | Put | M81863954 |
| — | FORTUNA SILVER MINES INC | 750,800 | $2,928 | 0.0% | — | — | Put | 349915958 |
| — | HEALTH ASSURN ACQUISITION CO | 299,599 | $2,927 | 0.0% | $9.77 | — | COM CL A | 42226W109 |
| — | OATLY GROUP AB | 367,644 | $2,926 | 0.0% | $11.25 | — | SPONSORED ADS | 67421J108 |
| — | AGENUS INC | 907,900 | $2,923 | 0.0% | — | — | Call | 00847G905 |
| — | CONTINENTAL RES INC | 65,300 | $2,923 | 0.0% | — | — | Put | 212015951 |
| — | OMEGA HEALTHCARE INVS INC | 98,700 | $2,921 | 0.0% | — | — | Put | 681936950 |
| — | CERENCE INC | 38,100 | $2,920 | 0.0% | — | — | Call | 156727909 |
| CRSR | CORSAIR GAMING INC | 138,994 | $2,920 | 0.0% | $27.40 | -12.7% | COM | 22041X102 |
| — | FATE THERAPEUTICS INC | 49,800 | $2,914 | 0.0% | — | — | Call | 31189P902 |
| — | FAIR ISAAC CORP | 6,700 | $2,906 | 0.0% | — | — | Put | 303250954 |
| — | FAIR ISAAC CORP | 6,700 | $2,906 | 0.0% | — | — | Call | 303250904 |
| VALE | VALE S A | 207,164 | $2,904 | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| — | PING IDENTITY HLDG CORP | 126,700 | $2,899 | 0.0% | — | — | Put | 72341T953 |
| — | SPIRE GLOBAL INC | 856,600 | $2,895 | 0.0% | — | — | Put | 848560958 |
| — | BECTON DICKINSON & CO | 11,500 | $2,892 | 0.0% | — | — | Call | 075887909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 455,474 | $2,888 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | UNISYS CORP | 140,300 | $2,886 | 0.0% | — | — | Put | 909214956 |
| — | LIONS GATE ENTMNT CORP | 173,130 | $2,881 | 0.0% | $15.64 | — | CL A VTG | 535919401 |
| — | LITHIA MTRS INC | 9,700 | $2,880 | 0.0% | — | — | Put | 536797953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 88,800 | $2,879 | 0.0% | — | — | Call | 15678U908 |
| CXW | CORECIVIC INC | 288,696 | $2,878 | 0.0% | $8.47 | +17.2% | COM | 21871N101 |
| NNDM | NANO DIMENSION LTD | 757,115 | $2,877 | 0.0% | $5.36 | — | SPONSORD ADS NEW | 63008G203 |
| — | CAMPING WORLD HLDGS INC | 71,200 | $2,876 | 0.0% | — | — | Put | 13462K959 |
| — | SKILLZ INC | 386,400 | $2,875 | 0.0% | — | — | Put | 83067L959 |
| — | EPAM SYS INC | 4,300 | $2,874 | 0.0% | — | — | Call | 29414B904 |
| SSTK | SHUTTERSTOCK INC | 25,871 | $2,869 | 0.0% | $116.30 | +0.0% | COM | 825690100 |
| — | QIAGEN NV | 51,600 | $2,868 | 0.0% | — | — | Call | N72482903 |
| — | RESOLUTE FST PRODS INC | 187,800 | $2,868 | 0.0% | — | — | Call | 76117W909 |
| — | OLIN CORP | 49,800 | $2,865 | 0.0% | — | — | Put | 680665955 |
| — | BLOCK H & R INC | 121,300 | $2,858 | 0.0% | — | — | Call | 093671905 |
| FTCHQ | FARFETCH LTD | 85,371 | $2,854 | 0.0% | $32.49 | +13.1% | ORD SH CL A | 30744W107 |
| — | DILLARDS INC | 11,600 | $2,842 | 0.0% | — | — | Call | 254067901 |
| — | VROOM INC | 263,382 | $2,842 | 0.0% | $26.51 | — | COM | 92918V109 |
| — | NCR CORP NEW | 70,400 | $2,830 | 0.0% | — | — | Put | 62886E958 |
| — | ATLASSIAN CORP PLC | 7,414 | $2,827 | 0.0% | $381.31 | — | CL A | G06242104 |
| — | TURTLE BEACH CORP | 127,000 | $2,827 | 0.0% | — | — | Put | 900450956 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 31,800 | $2,821 | 0.0% | — | — | Call | 192446902 |
| — | SILVERCREST METALS INC | 356,500 | $2,820 | 0.0% | — | — | Call | 828363901 |
| — | HUYA INC | 404,800 | $2,809 | 0.0% | — | — | Call | 44852D908 |
| — | ING GROEP N.V. | 201,100 | $2,799 | 0.0% | — | — | Call | 456837903 |
| — | CONAGRA BRANDS INC | 81,900 | $2,797 | 0.0% | — | — | Put | 205887952 |
| — | BIRD GLOBAL INC | 452,800 | $2,794 | 0.0% | — | — | Call | 09077J907 |
| — | AGIOS PHARMACEUTICALS INC | 85,000 | $2,794 | 0.0% | — | — | Put | 00847X954 |
| — | MCAFEE CORP | 108,148 | $2,789 | 0.0% | $26.38 | — | COM CL A | 579063108 |
| — | ARRIVAL GROUP | 375,900 | $2,789 | 0.0% | — | — | Put | L0423Q958 |
| — | PAYCHEX INC | 20,400 | $2,785 | 0.0% | — | — | Put | 704326957 |
| — | GRAFTECH INTL LTD | 235,200 | $2,782 | 0.0% | — | — | Call | 384313908 |
| — | RAYMOND JAMES FINL INC | 27,700 | $2,781 | 0.0% | — | — | Call | 754730909 |
| BTI | BRITISH AMERN TOB PLC | 74,275 | $2,779 | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| — | EQUINOX GOLD CORP | 410,300 | $2,774 | 0.0% | — | — | Put | 29446Y952 |
| — | NEWELL BRANDS INC | 126,900 | $2,772 | 0.0% | — | — | Call | 651229906 |
| — | ECOLAB INC | 11,800 | $2,768 | 0.0% | — | — | Put | 278865950 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 329,146 | $2,765 | 0.0% | $18.51 | — | SPONSORED ADS A | 92763W103 |
| — | CALIFORNIA RES CORP | 64,600 | $2,759 | 0.0% | — | — | Call | 13057Q905 |
| — | OCUGEN INC | 606,200 | $2,758 | 0.0% | — | — | Call | 67577C905 |
| CDE | COEUR MNG INC | 547,124 | $2,758 | 0.0% | $6.77 | -11.3% | COM NEW | 192108504 |
| — | CALUMET SPECIALTY PRODS PART | 208,902 | $2,758 | 0.0% | $9.12 | — | UT LTD PARTNER | 131476103 |
| — | LI-CYCLE HOLDINGS CORP | 276,800 | $2,757 | 0.0% | — | — | Call | 50202P905 |
| — | ALAMOS GOLD INC NEW | 358,200 | $2,755 | 0.0% | — | — | Put | 011532958 |
| — | BEST BUY INC | 27,100 | $2,753 | 0.0% | — | — | Put | 086516951 |
| — | HAYWARD HLDGS INC | 104,700 | $2,746 | 0.0% | — | — | Put | 421298950 |
| — | WENDYS CO | 115,100 | $2,745 | 0.0% | — | — | Put | 95058W950 |
| — | LEXINFINTECH HLDGS LTD | 710,800 | $2,744 | 0.0% | — | — | Call | 528877903 |
| — | BLUEROCK RESIDENTIAL GWT REI | 103,900 | $2,742 | 0.0% | — | — | Put | 09627J952 |
| — | CANADA GOOSE HLDGS INC | 73,900 | $2,739 | 0.0% | — | — | Call | 135086906 |
| — | ZANITE ACQUISITION CORP | 269,100 | $2,739 | 0.0% | — | — | Put | 98907K953 |
| — | FERROGLOBE PLC | 440,500 | $2,736 | 0.0% | — | — | Put | G33856958 |
| — | AMERICAN WELL CORP | 452,600 | $2,734 | 0.0% | — | — | Call | 03044L905 |
| — | HECLA MNG CO | 522,200 | $2,726 | 0.0% | — | — | Put | 422704956 |
| — | CRITEO S A | 70,100 | $2,725 | 0.0% | — | — | Put | 226718954 |
| — | IRON MTN INC NEW | 52,000 | $2,721 | 0.0% | — | — | Call | 46284V901 |
| — | KATAPULT HOLDINGS INC | 806,600 | $2,718 | 0.0% | — | — | Call | 485859902 |
| CLW | CLEARWATER PAPER CORP | 74,007 | $2,714 | 0.0% | $37.38 | +6.7% | COM | 18538R103 |
| — | GENESCO INC | 42,300 | $2,714 | 0.0% | — | — | Call | 371532902 |
| — | BLACKSKY TECHNOLOGY INC | 604,000 | $2,712 | 0.0% | — | — | Call | 09263B908 |
| — | CARPARTS COM INC | 240,900 | $2,698 | 0.0% | — | — | Call | 14427M907 |
| — | INVESCO CURRENCYSHARES JAPAN | 33,100 | $2,697 | 0.0% | — | — | Call | 46138W907 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 264,934 | $2,697 | 0.0% | $14.28 | — | ADR | 585464100 |
| — | CHILDRENS PL INC NEW | 34,000 | $2,696 | 0.0% | — | — | Put | 168905957 |
| — | GERDAU SA | 547,800 | $2,695 | 0.0% | — | — | Call | 373737905 |
| — | GROWGENERATION CORP | 206,400 | $2,694 | 0.0% | — | — | Put | 39986L959 |
| — | VUZIX CORP | 310,300 | $2,690 | 0.0% | — | — | Call | 92921W900 |
| — | VNET GROUP INC | 296,700 | $2,679 | 0.0% | — | — | Call | 90138A903 |
| — | BED BATH & BEYOND INC | 183,528 | $2,676 | 0.0% | $17.28 | — | COM | 075896100 |
| — | MIMECAST LTD | 33,500 | $2,666 | 0.0% | — | — | Call | G14838909 |
| — | LAUDER ESTEE COS INC | 7,200 | $2,665 | 0.0% | — | — | Call | 518439904 |
| — | OSHKOSH CORP | 23,600 | $2,660 | 0.0% | — | — | Call | 688239901 |
| — | BOOT BARN HLDGS INC | 21,600 | $2,658 | 0.0% | — | — | Call | 099406900 |
| — | LYONDELLBASELL INDUSTRIES N | 28,800 | $2,656 | 0.0% | — | — | Put | N53745950 |
| — | SONY GROUP CORPORATION | 21,000 | $2,654 | 0.0% | — | — | Put | 835699957 |
| EHC | ENCOMPASS HEALTH CORP | 40,606 | $2,650 | 0.0% | $50.91 | -2.9% | COM | 29261A100 |
| — | FRESHPET INC | 27,800 | $2,649 | 0.0% | — | — | Put | 358039955 |
| VSCO | VICTORIAS SECRET AND CO | 47,693 | $2,649 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | VERTIV HOLDINGS CO | 106,100 | $2,649 | 0.0% | — | — | Call | 92537N908 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,200 | $2,646 | 0.0% | — | — | Put | G11196955 |
| — | BELLUS HEALTH INC NEW | 328,100 | $2,641 | 0.0% | — | — | Call | 07987C904 |
| — | HUNTINGTON BANCSHARES INC | 171,200 | $2,640 | 0.0% | — | — | Call | 446150904 |
| — | SPIRIT AIRLS INC | 120,800 | $2,639 | 0.0% | — | — | Put | 848577952 |
| — | ARCTURUS THERAPEUTICS HLDGS | 71,100 | $2,631 | 0.0% | — | — | Put | 03969T959 |
| — | MICROVAST HOLDINGS INC | 464,600 | $2,630 | 0.0% | — | — | Call | 59516C906 |
| — | CENTENNIAL RESOURCE DEV INC | 439,855 | $2,630 | 0.0% | $6.07 | — | CL A | 15136A102 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 43,100 | $2,627 | 0.0% | — | — | Put | 499049954 |
| AMAT | APPLIED MATLS INC | 16,665 | $2,622 | 0.0% | $106.84 | +30.6% | COM | 038222105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 17,400 | $2,621 | 0.0% | — | — | Put | 459506951 |
| — | OAK STR HEALTH INC | 79,100 | $2,621 | 0.0% | — | — | Call | 67181A907 |
| — | GREENIDGE GENERATION HLDGS I | 162,800 | $2,613 | 0.0% | — | — | Put | 39531G950 |
| — | MONEYGRAM INTL INC | 330,800 | $2,610 | 0.0% | — | — | Call | 60935Y908 |
| UUUU | ENERGY FUELS INC | 341,856 | $2,608 | 0.0% | $6.84 | +23.7% | COM NEW | 292671708 |
| RMBS | RAMBUS INC DEL | 88,639 | $2,605 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,900 | $2,603 | 0.0% | — | — | Put | G8766E959 |
| — | DYNAVAX TECHNOLOGIES CORP | 184,400 | $2,595 | 0.0% | — | — | Put | 268158951 |
| — | GUESS INC | 109,300 | $2,588 | 0.0% | — | — | Call | 401617905 |
| — | PBF ENERGY INC | 199,500 | $2,588 | 0.0% | — | — | Call | 69318G906 |
| — | HONEYWELL INTL INC | 12,400 | $2,586 | 0.0% | — | — | Put | 438516956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 81,193 | $2,584 | 0.0% | $31.78 | — | NY REGISTRY SH | 03938L203 |
| — | NATURAL RESOURCE PARTNERS L | 77,200 | $2,580 | 0.0% | — | — | Put | 63900P958 |
| YPF | YPF SOCIEDAD ANONIMA | 674,822 | $2,578 | 0.0% | $4.23 | — | SPON ADR CL D | 984245100 |
| — | SMITH & WESSON BRANDS INC | 144,800 | $2,577 | 0.0% | — | — | Call | 831754906 |
| — | MANNKIND CORP | 589,800 | $2,577 | 0.0% | — | — | Call | 56400P906 |
| — | ISTAR INC | 99,663 | $2,574 | 0.0% | $25.08 | — | COM | 45031U101 |
| — | ST JOE CO | 49,400 | $2,571 | 0.0% | — | — | Call | 790148900 |
| — | DUCK CREEK TECHNOLOGIES INC | 85,300 | $2,568 | 0.0% | — | — | Put | 264120956 |
| — | SIGNET JEWELERS LIMITED | 29,500 | $2,567 | 0.0% | — | — | Put | G81276950 |
| — | PROSHARES TR | 205,600 | $2,560 | 0.0% | — | — | Call | 74347B900 |
| — | APPIAN CORP | 39,200 | $2,556 | 0.0% | — | — | Put | 03782L951 |
| — | SHELL MIDSTREAM PARTNERS L P | 221,000 | $2,546 | 0.0% | — | — | Call | 822634901 |
| GOOS | CANADA GOOSE HLDGS INC | 68,654 | $2,544 | 0.0% | $37.45 | +9.3% | SHS SUB VTG | 135086106 |
| — | MATTEL INC | 117,600 | $2,535 | 0.0% | — | — | Call | 577081902 |
| — | OATLY GROUP AB | 317,500 | $2,527 | 0.0% | — | — | Put | 67421J958 |
| FVRR | FIVERR INTL LTD | 22,226 | $2,527 | 0.0% | $208.25 | -25.1% | ORD SHS | M4R82T106 |
| DG | DOLLAR GEN CORP NEW | 10,710 | $2,526 | 0.0% | $205.45 | +0.4% | COM | 256677105 |
| — | OMEROS CORP | 392,800 | $2,526 | 0.0% | — | — | Put | 682143952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,434,400 | $2,525 | 0.0% | — | — | Call | 00773U908 |
| — | IRIDIUM COMMUNICATIONS INC | 61,100 | $2,523 | 0.0% | — | — | Call | 46269C902 |
| EXAS | EXACT SCIENCES CORP | 32,381 | $2,520 | 0.0% | $115.35 | -23.5% | COM | 30063P105 |
| — | SPORTSMANS WHSE HLDGS INC | 213,500 | $2,519 | 0.0% | — | — | Put | 84920Y956 |
| — | KULICKE & SOFFA INDS INC | 41,600 | $2,518 | 0.0% | — | — | Call | 501242901 |
| — | URANIUM ENERGY CORP | 750,900 | $2,516 | 0.0% | — | — | Call | 916896903 |
| ADT | ADT INC DEL | 299,143 | $2,516 | 0.0% | $7.74 | -0.5% | COM | 00090Q103 |
| — | SSR MNG INC | 142,000 | $2,513 | 0.0% | — | — | Call | 784730903 |
| — | SMART GLOBAL HLDGS INC | 35,388 | $2,512 | 0.0% | $70.98 | — | SHS | G8232Y101 |
| — | VOLTA INC | 342,100 | $2,511 | 0.0% | — | — | Call | 92873V902 |
| — | KINROSS GOLD CORP | 431,300 | $2,506 | 0.0% | — | — | Call | 496902904 |
| PII | POLARIS INC | 22,802 | $2,506 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| — | MAXAR TECHNOLOGIES INC | 84,800 | $2,504 | 0.0% | — | — | Put | 57778K955 |
| DXC | DXC TECHNOLOGY CO | 77,735 | $2,502 | 0.0% | $21.48 | +51.7% | COM | 23355L106 |
| — | ONEMAIN HLDGS INC | 50,000 | $2,502 | 0.0% | — | — | Call | 68268W903 |
| PRKS | SEAWORLD ENTMT INC | 38,574 | $2,502 | 0.0% | $47.95 | +31.2% | COM | 81282V100 |
| — | CONTEXTLOGIC INC | 803,700 | $2,500 | 0.0% | — | — | Call | 21077C907 |
| — | NRG ENERGY INC | 58,000 | $2,499 | 0.0% | — | — | Put | 629377958 |
| — | BJS WHSL CLUB HLDGS INC | 37,300 | $2,498 | 0.0% | — | — | Put | 05550J951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,022,792 | $2,496 | 0.0% | $3.25 | — | COM | 87157B103 |
| — | PVH CORPORATION | 23,400 | $2,496 | 0.0% | — | — | Put | 693656950 |
| RRC | RANGE RES CORP | 139,851 | $2,494 | 0.0% | $11.89 | +81.4% | COM | 75281A109 |
| — | CONSTELLIUM SE | 139,200 | $2,493 | 0.0% | — | — | Call | F21107901 |
| — | ARCTURUS THERAPEUTICS HLDGS | 67,300 | $2,491 | 0.0% | — | — | Call | 03969T909 |
| — | ZIMMER BIOMET HOLDINGS INC | 19,600 | $2,490 | 0.0% | — | — | Call | 98956P902 |
| — | REPLIGEN CORP | 9,400 | $2,490 | 0.0% | — | — | Call | 759916909 |
| — | SENSEONICS HLDGS INC | 930,700 | $2,485 | 0.0% | — | — | Put | 81727U955 |
| — | SOHU COM LTD | 152,500 | $2,483 | 0.0% | — | — | Call | 83410S908 |
| — | ABERCROMBIE & FITCH CO | 71,200 | $2,480 | 0.0% | — | — | Put | 002896957 |
| — | CLEANSPARK INC | 259,900 | $2,474 | 0.0% | — | — | Put | 18452B959 |
| — | AGCO CORP | 21,300 | $2,471 | 0.0% | — | — | Put | 001084952 |
| SWBI | SMITH & WESSON BRANDS INC | 138,831 | $2,471 | 0.0% | $22.39 | -7.8% | COM | 831754106 |
| — | CEMEX SAB DE CV | 364,500 | $2,471 | 0.0% | — | — | Call | 151290909 |
| — | GLOBALFOUNDRIES INC | 38,000 | $2,469 | 0.0% | — | — | Put | G39387958 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 168,902 | $2,468 | 0.0% | $18.73 | +2.0% | COM | 683712103 |
| CTAS | CINTAS CORP | 5,564 | $2,466 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| — | TENNECO INC | 217,700 | $2,460 | 0.0% | — | — | Put | 880349955 |
| — | CHENIERE ENERGY INC | 24,200 | $2,454 | 0.0% | — | — | Put | 16411R958 |
| — | WEWORK INC | 285,000 | $2,451 | 0.0% | — | — | Put | 96209A954 |
| MNDY | MONDAY COM LTD | 7,937 | $2,450 | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | PIEDMONT LITHIUM INC | 46,700 | $2,450 | 0.0% | — | — | Call | 72016P905 |
| — | GALAPAGOS NV | 44,400 | $2,448 | 0.0% | — | — | Call | 36315X901 |
| — | YPF SOCIEDAD ANONIMA | 640,400 | $2,446 | 0.0% | — | — | Put | 984245950 |
| — | JACOBS ENGR GROUP INC | 17,500 | $2,437 | 0.0% | — | — | Put | 469814957 |
| GAP | GAP INC | 138,049 | $2,437 | 0.0% | $21.65 | -18.9% | COM | 364760108 |
| — | BGC PARTNERS INC | 523,300 | $2,433 | 0.0% | — | — | Call | 05541T901 |
| — | NEUROCRINE BIOSCIENCES INC | 28,500 | $2,427 | 0.0% | — | — | Call | 64125C909 |
| — | CUMMINS INC | 11,100 | $2,421 | 0.0% | — | — | Call | 231021906 |
| — | CHICOS FAS INC | 449,700 | $2,419 | 0.0% | — | — | Call | 168615902 |
| — | PAGERDUTY INC | 69,600 | $2,419 | 0.0% | — | — | Put | 69553P950 |
| — | GENERAL DYNAMICS CORP | 11,600 | $2,418 | 0.0% | — | — | Put | 369550958 |
| — | ZYNGA INC | 377,100 | $2,413 | 0.0% | — | — | Put | 98986T958 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 236,000 | $2,412 | 0.0% | — | — | Put | G82514953 |
| — | SOUTHWESTERN ENERGY CO | 517,700 | $2,412 | 0.0% | — | — | Call | 845467909 |
| — | RISKIFIED LTD | 306,800 | $2,411 | 0.0% | — | — | Call | M8216R909 |
| — | DENTSPLY SIRONA INC | 43,200 | $2,410 | 0.0% | — | — | Put | 24906P959 |
| — | JACOBS ENGR GROUP INC | 17,300 | $2,409 | 0.0% | — | — | Call | 469814907 |
| — | INSEEGO CORP | 412,600 | $2,405 | 0.0% | — | — | Put | 45782B954 |
| — | 180 LIFE SCIENCES CORP | 616,700 | $2,405 | 0.0% | — | — | Call | 68236V904 |
| — | PRETIUM RES INC | 170,700 | $2,405 | 0.0% | — | — | Put | 74139C952 |
| — | TRAEGER INC | 197,600 | $2,403 | 0.0% | — | — | Call | 89269P903 |
| — | CHAMPIONX CORPORATION | 118,700 | $2,399 | 0.0% | — | — | Put | 15872M954 |
| — | FIRST HORIZON CORPORATION | 146,700 | $2,396 | 0.0% | — | — | Put | 320517955 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 120,178 | $2,395 | 0.0% | $22.47 | 0.0% | COM | 02875D109 |
| — | AVALARA INC | 18,500 | $2,389 | 0.0% | — | — | Call | 05338G906 |
| — | LIONS GATE ENTMNT CORP | 143,400 | $2,386 | 0.0% | — | — | Call | 535919901 |
| GENI | GENIUS SPORTS LIMITED | 313,808 | $2,385 | 0.0% | $14.99 | -10.0% | SHARES CL A | G3934V109 |
| — | HARMONY GOLD MINING CO LTD | 580,300 | $2,385 | 0.0% | — | — | Call | 413216900 |
| — | REPLIGEN CORP | 9,000 | $2,384 | 0.0% | — | — | Put | 759916959 |
| CMPS | COMPASS PATHWAYS PLC | 107,823 | $2,383 | 0.0% | $23.43 | — | SPONSORED ADS | 20451W101 |
| — | ARBOR REALTY TRUST INC | 129,900 | $2,380 | 0.0% | — | — | Put | 038923958 |
| — | NATIONAL BEVERAGE CORP | 52,500 | $2,380 | 0.0% | — | — | Call | 635017906 |
| — | SCIENTIFIC GAMES CORP | 35,600 | $2,379 | 0.0% | — | — | Put | 80874P959 |
| — | ROYAL GOLD INC | 22,600 | $2,378 | 0.0% | — | — | Put | 780287958 |
| — | RENREN INC | 161,600 | $2,372 | 0.0% | — | — | Put | 759892950 |
| — | BLUE APRON HLDGS INC | 352,252 | $2,371 | 0.0% | $6.73 | — | CL A NEW | 09523Q200 |
| — | SUNNOVA ENERGY INTL INC. | 84,600 | $2,362 | 0.0% | — | — | Put | 86745K954 |
| U | UNITY SOFTWARE INC | 16,489 | $2,358 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | INOVIO PHARMACEUTICALS INC | 472,400 | $2,357 | 0.0% | — | — | Call | 45773H901 |
| — | BLOOMIN BRANDS INC | 112,200 | $2,354 | 0.0% | — | — | Put | 094235958 |
| — | LIVENT CORP | 96,412 | $2,351 | 0.0% | $21.84 | — | COM | 53814L108 |
| — | BRIGHTHOUSE FINL INC | 45,300 | $2,347 | 0.0% | — | — | Call | 10922N903 |
| HOLX | HOLOGIC INC | 30,634 | $2,345 | 0.0% | $74.65 | -1.5% | COM | 436440101 |
| — | PAYONEER GLOBAL INC | 318,900 | $2,344 | 0.0% | — | — | Call | 70451X904 |
| — | THE ODP CORP | 59,684 | $2,344 | 0.0% | $40.85 | — | COM | 88337F105 |
| SBUX | STARBUCKS CORP | 20,012 | $2,341 | 0.0% | $87.95 | +16.2% | COM | 855244109 |
| BMBL | BUMBLE INC | 69,051 | $2,338 | 0.0% | $46.38 | -8.3% | COM CL A | 12047B105 |
| — | INNOVIZ TECHNOLOGIES LTD | 368,600 | $2,337 | 0.0% | — | — | Call | M5R635908 |
| — | C H ROBINSON WORLDWIDE INC | 21,700 | $2,336 | 0.0% | — | — | Put | 12541W959 |
| — | CHARLES RIV LABS INTL INC | 6,200 | $2,336 | 0.0% | — | — | Call | 159864907 |
| — | STITCH FIX INC | 123,400 | $2,335 | 0.0% | — | — | Put | 860897957 |
| — | SKYWEST INC | 59,400 | $2,334 | 0.0% | — | — | Call | 830879902 |
| — | SUMMIT MATLS INC | 58,143 | $2,334 | 0.0% | $28.63 | — | CL A | 86614U100 |
| — | ESPERION THERAPEUTICS INC NE | 466,500 | $2,333 | 0.0% | — | — | Call | 29664W905 |
| — | NEXTDOOR HOLDINGS INC | 295,400 | $2,331 | 0.0% | — | — | Call | 65345M908 |
| — | SSR MNG INC | 131,700 | $2,331 | 0.0% | — | — | Put | 784730953 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,587 | $2,330 | 0.0% | $14.90 | +34.9% | SHS USD | G4863A108 |
| ABNB | AIRBNB INC | 13,981 | $2,328 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | FIGS INC | 84,400 | $2,326 | 0.0% | — | — | Put | 30260D953 |
| — | AXON ENTERPRISE INC | 14,800 | $2,324 | 0.0% | — | — | Put | 05464C951 |
| — | GILAT SATELLITE NETWORKS LTD | 328,500 | $2,323 | 0.0% | — | — | Put | M51474958 |
| — | AMC NETWORKS INC | 67,400 | $2,321 | 0.0% | — | — | Call | 00164V903 |
| — | APTIV PLC | 14,067 | $2,320 | 0.0% | $164.93 | — | SHS | G6095L109 |
| — | AES CORP | 95,400 | $2,318 | 0.0% | — | — | Put | 00130H955 |
| — | KAMADA LTD | 352,200 | $2,317 | 0.0% | — | — | Put | M6240T959 |
| — | TERADATA CORP DEL | 54,500 | $2,315 | 0.0% | — | — | Put | 88076W953 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,859 | $2,312 | 0.0% | $39.92 | -1.4% | COM | 962879102 |
| CWH | CAMPING WORLD HLDGS INC | 57,197 | $2,311 | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| — | LUMENTUM HLDGS INC | 21,800 | $2,306 | 0.0% | — | — | Put | 55024U959 |
| — | ALBERTSONS COS INC | 76,300 | $2,304 | 0.0% | — | — | Put | 013091953 |
| — | BANCO MACRO SA | 164,200 | $2,302 | 0.0% | — | — | Put | 05961W955 |
| — | MPLX LP | 77,800 | $2,302 | 0.0% | — | — | Put | 55336V950 |
| ALTO | ALTO INGREDIENTS INC | 478,463 | $2,301 | 0.0% | $5.25 | -0.1% | COM | 021513106 |
| — | INVESCO CURRENCYSHARES EURO | 21,700 | $2,295 | 0.0% | — | — | Call | 46138K903 |
| — | BENESSERE CAPITAL ACQUSTN CO | 226,200 | $2,294 | 0.0% | — | — | Put | 08179B953 |
| — | EASTERN BANKSHARES INC | 113,700 | $2,293 | 0.0% | — | — | Call | 27627N905 |
| — | B RILEY PRINCIPAL 150 MERGER | 226,500 | $2,292 | 0.0% | — | — | Call | 05601V903 |
| — | COLFAX CORP | 49,775 | $2,288 | 0.0% | $45.97 | — | COM | 194014106 |
| — | PUBMATIC INC | 67,200 | $2,288 | 0.0% | — | — | Put | 74467Q953 |
| — | EPAM SYS INC | 3,400 | $2,273 | 0.0% | — | — | Put | 29414B954 |
| — | 1LIFE HEALTHCARE INC | 129,200 | $2,270 | 0.0% | — | — | Call | 68269G907 |
| — | PERRIGO CO PLC | 58,300 | $2,268 | 0.0% | — | — | Call | G97822903 |
| — | MARINEMAX INC | 38,400 | $2,267 | 0.0% | — | — | Call | 567908908 |
| — | JABIL INC | 32,200 | $2,265 | 0.0% | — | — | Call | 466313903 |
| — | GAOTU TECHEDU INC | 1,167,600 | $2,265 | 0.0% | — | — | Call | 36257Y909 |
| — | MIND MEDICINE MINDMED INC | 1,640,400 | $2,264 | 0.0% | — | — | Call | 60255C909 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,434 | $2,262 | 0.0% | $51.69 | +0.6% | COM | 90385V107 |
| — | DOLLAR TREE INC | 16,100 | $2,262 | 0.0% | — | — | Put | 256746958 |
| TOL | TOLL BROTHERS INC | 31,210 | $2,259 | 0.0% | $59.88 | +7.3% | COM | 889478103 |
| — | PBF ENERGY INC | 174,100 | $2,258 | 0.0% | — | — | Put | 69318G956 |
| STM | STMICROELECTRONICS N V | 46,202 | $2,258 | 0.0% | $41.81 | — | NY REGISTRY | 861012102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,036 | $2,256 | 0.0% | $13.13 | +1.7% | COM | 42824C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,205 | $2,255 | 0.0% | $30.24 | — | COM | 681936100 |
| — | CATALENT INC | 17,600 | $2,253 | 0.0% | — | — | Call | 148806902 |
| — | PLAINS GP HLDGS L P | 222,200 | $2,253 | 0.0% | — | — | Put | 72651A957 |
| — | ROVER GROUP INC | 230,800 | $2,250 | 0.0% | — | — | Put | 77936F953 |
| — | ATHIRA PHARMA INC | 172,700 | $2,250 | 0.0% | — | — | Put | 04746L954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 115,700 | $2,245 | 0.0% | — | — | Call | 50077B907 |
| — | MANDIANT INC | 127,917 | $2,244 | 0.0% | $17.54 | — | COM | 562662106 |
| — | TILRAY INC | 318,848 | $2,242 | 0.0% | $7.03 | — | COM CL 2 | 88688T100 |
| — | SEAGEN INC | 14,500 | $2,242 | 0.0% | — | — | Put | 81181C954 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $2,238 | 0.0% | — | — | Call | 339041905 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $2,238 | 0.0% | — | — | Put | 339041955 |
| PAYO | PAYONEER GLOBAL INC | 304,072 | $2,235 | 0.0% | $9.66 | -20.4% | COM | 70451X104 |
| — | ISTAR INC | 86,500 | $2,234 | 0.0% | — | — | Put | 45031U951 |
| — | BLUEBIRD BIO INC | 223,600 | $2,234 | 0.0% | — | — | Put | 09609G950 |
| — | VAXART INC | 355,900 | $2,231 | 0.0% | — | — | Call | 92243A900 |
| — | TATTOOED CHEF INC | 143,100 | $2,224 | 0.0% | — | — | Put | 87663X952 |
| — | FIRST HORIZON CORPORATION | 136,200 | $2,224 | 0.0% | — | — | Call | 320517905 |
| — | BEIGENE LTD | 8,200 | $2,222 | 0.0% | — | — | Put | 07725L952 |
| CNH | CNH INDL N V | 114,244 | $2,220 | 0.0% | $7.11 | +93.8% | SHS | N20944109 |
| — | RITE AID CORP | 150,900 | $2,217 | 0.0% | — | — | Put | 767754952 |
| — | TRONOX HOLDINGS PLC | 92,200 | $2,216 | 0.0% | — | — | Call | G9087Q902 |
| — | DENTSPLY SIRONA INC | 39,700 | $2,215 | 0.0% | — | — | Call | 24906P909 |
| — | LIVEVOX HOLDING INC | 430,000 | $2,215 | 0.0% | — | — | Call | 53838L900 |
| — | LIVENT CORP | 90,800 | $2,214 | 0.0% | — | — | Call | 53814L908 |
| — | U S SILICA HLDGS INC | 235,500 | $2,214 | 0.0% | — | — | Put | 90346E953 |
| RSI | RUSH STREET INTERACTIVE INC | 134,034 | $2,212 | 0.0% | $18.32 | +3.0% | COM | 782011100 |
| — | WM TECHNOLOGY INC | 369,800 | $2,211 | 0.0% | — | — | Put | 92971A959 |
| — | PAR TECHNOLOGY CORP | 41,900 | $2,211 | 0.0% | — | — | Call | 698884903 |
| — | EMBARK TECHNOLOGY INC | 254,700 | $2,211 | 0.0% | — | — | Call | 29079J903 |
| — | 1LIFE HEALTHCARE INC | 125,681 | $2,208 | 0.0% | $19.23 | — | COM | 68269G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 61,685 | $2,203 | 0.0% | $34.78 | — | SHS | G8766E109 |
| UNP | UNION PAC CORP | 8,740 | $2,202 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| — | KONINKLIJKE PHILIPS N V | 59,700 | $2,200 | 0.0% | — | — | Call | 500472903 |
| — | L3HARRIS TECHNOLOGIES INC | 10,300 | $2,196 | 0.0% | — | — | Call | 502431909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 280,732 | $2,195 | 0.0% | $7.84 | — | COM | 035710409 |
| — | MADISON SQUARE GRDN ENTERTNM | 31,200 | $2,195 | 0.0% | — | — | Put | 55826T952 |
| — | FORTINET INC | 6,100 | $2,192 | 0.0% | — | — | Put | 34959E959 |
| — | SCORPIO TANKERS INC | 171,000 | $2,191 | 0.0% | — | — | Put | Y7542C950 |
| — | QUALTRICS INTL INC | 61,800 | $2,188 | 0.0% | — | — | Put | 747601951 |
| AGI | ALAMOS GOLD INC NEW | 284,365 | $2,187 | 0.0% | $8.20 | -8.7% | COM CL A | 011532108 |
| — | RADA ELECTR INDS LTD | 231,900 | $2,185 | 0.0% | — | — | Call | M81863904 |
| — | FIDUS INVT CORP | 121,400 | $2,183 | 0.0% | — | — | Call | 316500907 |
| — | WESTERN ALLIANCE BANCORP | 20,200 | $2,175 | 0.0% | — | — | Call | 957638909 |
| — | ELANCO ANIMAL HEALTH INC | 76,600 | $2,174 | 0.0% | — | — | Call | 28414H903 |
| — | DLOCAL LTD | 60,900 | $2,174 | 0.0% | — | — | Put | G29018951 |
| — | PLAINS GP HLDGS L P | 214,400 | $2,174 | 0.0% | — | — | Call | 72651A907 |
| — | SL GREEN RLTY CORP | 30,300 | $2,173 | 0.0% | — | — | Put | 78440X954 |
| LNWO | SCIENTIFIC GAMES CORP | 32,382 | $2,164 | 0.0% | $27.16 | +168.0% | COM | 80874P109 |
| — | BELLUS HEALTH INC NEW | 268,700 | $2,163 | 0.0% | — | — | Put | 07987C954 |
| — | GENIUS SPORTS LIMITED | 284,400 | $2,161 | 0.0% | — | — | Put | G3934V959 |
| BILI | BILIBILI INC | 46,559 | $2,160 | 0.0% | $46.39 | — | SPONS ADS REP Z | 090040106 |
| — | FORTUNA SILVER MINES INC | 553,379 | $2,158 | 0.0% | $5.32 | — | COM | 349915108 |
| — | LAMB WESTON HLDGS INC | 34,000 | $2,155 | 0.0% | — | — | Put | 513272954 |
| — | ZILLOW GROUP INC | 34,600 | $2,153 | 0.0% | — | — | Put | 98954M951 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,903 | $2,150 | 0.0% | $27.31 | -17.4% | COM | 02553E106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,272,224 | $2,150 | 0.0% | $2.44 | -12.0% | COM | G65773106 |
| — | BORGWARNER INC | 47,700 | $2,150 | 0.0% | — | — | Call | 099724906 |
| — | PITNEY BOWES INC | 324,000 | $2,148 | 0.0% | — | — | Call | 724479900 |
| — | IONQ INC | 128,500 | $2,146 | 0.0% | — | — | Put | 46222L958 |
| — | KYNDRYL HLDGS INC | 118,500 | $2,145 | 0.0% | — | — | Put | 50155Q950 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 363,800 | $2,136 | 0.0% | — | — | Call | 05946K901 |
| — | HEXO CORP | 3,056,500 | $2,136 | 0.0% | — | — | Call | 428304907 |
| — | CORSAIR GAMING INC | 101,300 | $2,128 | 0.0% | — | — | Put | 22041X952 |
| — | LIBERTY GLOBAL PLC | 76,700 | $2,128 | 0.0% | — | — | Call | G5480U904 |
| — | ATLAS CORP | 149,899 | $2,126 | 0.0% | $14.63 | — | SHARES | Y0436Q109 |
| — | PETMED EXPRESS INC | 84,000 | $2,122 | 0.0% | — | — | Put | 716382956 |
| — | RITE AID CORP | 144,400 | $2,121 | 0.0% | — | — | Call | 767754902 |
| — | FIRST MAJESTIC SILVER CORP | 190,800 | $2,120 | 0.0% | — | — | Put | 32076V953 |
| KMI | KINDER MORGAN INC DEL | 133,586 | $2,119 | 0.0% | $12.76 | +3.4% | COM | 49456B101 |
| — | ASHFORD HOSPITALITY TR INC | 220,600 | $2,118 | 0.0% | — | — | Put | 044103959 |
| — | KIMBERLY-CLARK CORP | 14,800 | $2,115 | 0.0% | — | — | Put | 494368953 |
| — | NOV INC | 155,700 | $2,110 | 0.0% | — | — | Call | 62955J903 |
| — | MONEYLION INC | 523,300 | $2,109 | 0.0% | — | — | Call | 60938K906 |
| SHAK | SHAKE SHACK INC | 29,214 | $2,108 | 0.0% | $76.26 | -0.3% | CL A | 819047101 |
| — | CINCINNATI FINL CORP | 18,500 | $2,108 | 0.0% | — | — | Call | 172062901 |
| — | GAN LTD | 229,200 | $2,106 | 0.0% | — | — | Call | G3728V909 |
| — | AMBEV SA | 751,600 | $2,104 | 0.0% | — | — | Call | 02319V903 |
| — | BANCO BRADESCO S A | 614,100 | $2,100 | 0.0% | — | — | Call | 059460903 |
| — | WILLIAMS SONOMA INC | 12,400 | $2,097 | 0.0% | — | — | Put | 969904951 |
| — | STAG INDL INC | 43,700 | $2,096 | 0.0% | — | — | Put | 85254J952 |
| — | ROCKWELL AUTOMATION INC | 6,000 | $2,093 | 0.0% | — | — | Call | 773903909 |
| — | FRONTLINE LTD | 295,700 | $2,091 | 0.0% | — | — | Put | G3682E952 |
| — | NAVIENT CORPORATION | 98,500 | $2,090 | 0.0% | — | — | Call | 63938C908 |
| — | NEKTAR THERAPEUTICS | 154,647 | $2,089 | 0.0% | $22.88 | — | COM | 640268108 |
| PGEN | PRECIGEN INC | 562,668 | $2,088 | 0.0% | $5.92 | -27.3% | COM | 74017N105 |
| FLEX | FLEX LTD | 113,801 | $2,086 | 0.0% | $13.08 | +3.5% | ORD | Y2573F102 |
| — | SELECTQUOTE INC | 230,000 | $2,084 | 0.0% | — | — | Call | 816307900 |
| — | MSCI INC | 3,400 | $2,083 | 0.0% | — | — | Call | 55354G900 |
| HYREQ | HYRECAR INC | 441,101 | $2,078 | 0.0% | $13.21 | -52.7% | COM | 44916T107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 26,500 | $2,075 | 0.0% | — | — | Put | 55405Y950 |
| GRWG | GROWGENERATION CORP | 158,770 | $2,072 | 0.0% | $26.03 | -26.4% | COM | 39986L109 |
| — | THOR INDS INC | 19,900 | $2,065 | 0.0% | — | — | Call | 885160901 |
| — | MICROVISION INC DEL | 412,200 | $2,065 | 0.0% | — | — | Put | 594960954 |
| — | ZOGENIX INC | 126,900 | $2,062 | 0.0% | — | — | Put | 98978L954 |
| — | HUYA INC | 297,100 | $2,062 | 0.0% | — | — | Put | 44852D958 |
| WM | WASTE MGMT INC DEL | 12,350 | $2,061 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| — | EBANG INTL HLDGS INC | 1,998,900 | $2,059 | 0.0% | — | — | Call | G3R33A906 |
| — | BUMBLE INC | 60,800 | $2,059 | 0.0% | — | — | Put | 12047B955 |
| — | TELLURIAN INC NEW | 667,600 | $2,056 | 0.0% | $3.78 | — | COM | 87968A104 |
| CORN | TEUCRIUM COMMODITY TR | 95,251 | $2,052 | 0.0% | $19.23 | — | CORN FD SHS | 88166A102 |
| PH | PARKER-HANNIFIN CORP | 6,447 | $2,051 | 0.0% | $282.61 | +3.6% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,959 | $2,050 | 0.0% | $506.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | 23ANDME HOLDING CO | 307,800 | $2,050 | 0.0% | — | — | Put | 90138Q958 |
| — | UNIVERSAL HLTH SVCS INC | 15,800 | $2,049 | 0.0% | — | — | Put | 913903950 |
| — | WESTERN ASSET MTG CAP CORP | 969,900 | $2,046 | 0.0% | — | — | Put | 95790D955 |
| — | XOMETRY INC | 39,900 | $2,045 | 0.0% | — | — | Put | 98423F959 |
| — | TOAST INC | 58,900 | $2,044 | 0.0% | — | — | Call | 888787908 |
| — | AMBEV SA | 728,600 | $2,040 | 0.0% | — | — | Put | 02319V953 |
| — | KEMPHARM INC | 233,700 | $2,036 | 0.0% | — | — | Put | 488445956 |
| — | CHEMOURS CO | 60,600 | $2,034 | 0.0% | — | — | Call | 163851908 |
| PLBY | PLBY GROUP INC | 76,331 | $2,033 | 0.0% | $23.30 | +29.6% | COM | 72814P109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 204,289 | $2,033 | 0.0% | $18.02 | — | COM CL A | 38113L107 |
| — | PACCAR INC | 23,000 | $2,030 | 0.0% | — | — | Put | 693718958 |
| — | ESS TECH INC | 177,400 | $2,029 | 0.0% | — | — | Call | 26916J906 |
| — | FIRST BANCORP P R | 147,100 | $2,027 | 0.0% | — | — | Call | 318672906 |
| KSS | KOHLS CORP | 40,961 | $2,023 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| — | LIGAND PHARMACEUTICALS INC | 13,100 | $2,023 | 0.0% | — | — | Call | 53220K904 |
| — | ICAHN ENTERPRISES LP | 40,800 | $2,023 | 0.0% | — | — | Put | 451100951 |
| — | PORTILLOS INC | 53,800 | $2,020 | 0.0% | — | — | Put | 73642K956 |
| — | ASTRA SPACE INC | 291,000 | $2,017 | 0.0% | — | — | Put | 04634X953 |
| — | VIEW INC | 515,400 | $2,015 | 0.0% | — | — | Call | 92671V906 |
| — | CARGURUS INC | 59,900 | $2,015 | 0.0% | — | — | Put | 141788959 |
| — | UPWORK INC | 58,900 | $2,012 | 0.0% | — | — | Put | 91688F954 |
| — | NEUROCRINE BIOSCIENCES INC | 23,600 | $2,010 | 0.0% | — | — | Put | 64125C959 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,637 | $2,008 | 0.0% | $10.01 | — | CL A | G1702T116 |
| — | AZEK CO INC | 43,284 | $2,001 | 0.0% | $46.05 | — | CL A | 05478C105 |
| SSRM | SSR MNG INC | 113,006 | $2,000 | 0.0% | $18.03 | -5.1% | COM | 784730103 |
| — | TELEPHONE & DATA SYS INC | 99,200 | $1,999 | 0.0% | — | — | Call | 879433909 |
| — | NEW FORTRESS ENERGY INC | 82,500 | $1,992 | 0.0% | — | — | Call | 644393900 |
| — | GAMING & LEISURE PPTYS INC | 40,900 | $1,990 | 0.0% | — | — | Put | 36467J958 |
| — | BEACON ROOFING SUPPLY INC | 34,700 | $1,990 | 0.0% | — | — | Put | 073685959 |
| PPC | PILGRIMS PRIDE CORP | 70,524 | $1,989 | 0.0% | $27.22 | +4.5% | COM | 72147K108 |
| — | CRONOS GROUP INC | 506,800 | $1,987 | 0.0% | — | — | Call | 22717L901 |
| FRPT | FRESHPET INC | 20,854 | $1,987 | 0.0% | $139.02 | -10.8% | COM | 358039105 |
| — | CDW CORP | 9,700 | $1,986 | 0.0% | — | — | Put | 12514G958 |
| — | DILLARDS INC | 8,100 | $1,985 | 0.0% | — | — | Put | 254067951 |
| — | NOVA LTD | 13,500 | $1,978 | 0.0% | — | — | Call | M7516K903 |
| — | SLEEP NUMBER CORP | 25,800 | $1,976 | 0.0% | — | — | Put | 83125X953 |
| — | CENTERPOINT ENERGY INC | 70,800 | $1,976 | 0.0% | — | — | Call | 15189T907 |
| — | AVANTOR INC | 46,900 | $1,976 | 0.0% | — | — | Put | 05352A950 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,039 | $1,975 | 0.0% | $254.36 | +24.1% | COM | 83417M104 |
| UIS | UNISYS CORP | 95,977 | $1,974 | 0.0% | $23.33 | -5.8% | COM NEW | 909214306 |
| — | ARRIVAL GROUP | 266,000 | $1,974 | 0.0% | — | — | Call | L0423Q908 |
| — | BITFARMS LTD | 390,900 | $1,974 | 0.0% | — | — | Put | 09173B957 |
| — | ILLINOIS TOOL WKS INC | 8,000 | $1,974 | 0.0% | — | — | Put | 452308959 |
| — | INVESCO CURRENCYSHARES JAPAN | 24,200 | $1,972 | 0.0% | — | — | Put | 46138W957 |
| — | LITHIUM AMERS CORP NEW | 67,613 | $1,969 | 0.0% | $14.36 | — | COM NEW | 53680Q207 |
| — | PROSHARES TR | 158,062 | $1,968 | 0.0% | $14.81 | — | ULTRAPRO SHORT S | 74347B110 |
| — | QUIDEL CORP | 14,570 | $1,967 | 0.0% | $161.03 | — | COM | 74838J101 |
| DT | DYNATRACE INC | 32,575 | $1,966 | 0.0% | $66.69 | +2.2% | COM NEW | 268150109 |
| — | ALLIANCE DATA SYSTEMS CORP | 29,500 | $1,964 | 0.0% | — | — | Put | 018581958 |
| — | DHT HOLDINGS INC | 378,300 | $1,963 | 0.0% | — | — | Put | Y2065G951 |
| — | STATE STR CORP | 21,100 | $1,962 | 0.0% | — | — | Put | 857477953 |
| — | ASTRA SPACE INC | 283,135 | $1,962 | 0.0% | $7.99 | — | COM CL A | 04634X103 |
| — | AMERCO | 2,700 | $1,961 | 0.0% | — | — | Put | 023586950 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 93,468 | $1,960 | 0.0% | $21.52 | -14.1% | COM | 55933J203 |
| — | CHEMED CORP NEW | 3,700 | $1,957 | 0.0% | — | — | Call | 16359R903 |
| — | ATEA PHARMACEUTICALS INC | 218,300 | $1,952 | 0.0% | — | — | Put | 04683R956 |
| — | SURO CAPITAL CORP | 150,400 | $1,948 | 0.0% | — | — | Put | 86887Q959 |
| — | INNOVATIVE INDL PPTYS INC | 7,400 | $1,946 | 0.0% | — | — | Call | 45781V901 |
| BMA | BANCO MACRO SA | 138,618 | $1,943 | 0.0% | $14.02 | — | SPON ADR B | 05961W105 |
| — | PORCH GROUP INC | 124,600 | $1,943 | 0.0% | — | — | Call | 733245904 |
| — | ZANITE ACQUISITION CORP | 190,777 | $1,942 | 0.0% | $10.02 | — | COM CL A | 98907K103 |
| — | ARES CAPITAL CORP | 91,600 | $1,941 | 0.0% | — | — | Put | 04010L953 |
| — | FREEDOM HLDG CORP NEV | 28,000 | $1,941 | 0.0% | — | — | Call | 356390904 |
| — | BERRY GLOBAL GROUP INC | 26,300 | $1,940 | 0.0% | — | — | Call | 08579W903 |
| — | ENTEGRIS INC | 14,000 | $1,940 | 0.0% | — | — | Call | 29362U904 |
| — | PDC ENERGY INC | 39,700 | $1,937 | 0.0% | — | — | Call | 69327R901 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 141,900 | $1,934 | 0.0% | — | — | Put | 874060955 |
| — | HONDA MOTOR LTD | 67,700 | $1,926 | 0.0% | — | — | Call | 438128908 |
| — | HAWAIIAN HOLDINGS INC | 104,800 | $1,925 | 0.0% | — | — | Call | 419879901 |
| — | MOMENTUS INC | 460,500 | $1,925 | 0.0% | — | — | Call | 60879E901 |
| — | IDENTIV INC | 68,300 | $1,922 | 0.0% | — | — | Call | 45170X905 |
| — | PACIFIC BIOSCIENCES CALIF IN | 93,900 | $1,921 | 0.0% | — | — | Call | 69404D908 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 138,644 | $1,920 | 0.0% | $15.38 | -13.9% | COM | 09058V103 |
| — | PERSHING SQUARE TONTINE HLDG | 97,231 | $1,917 | 0.0% | $25.12 | — | COM CL A | 71531R109 |
| — | ALLIANCEBERNSTEIN HLDG L P | 39,200 | $1,915 | 0.0% | — | — | Call | 01881G906 |
| — | GAP INC | 108,500 | $1,915 | 0.0% | — | — | Call | 364760908 |
| — | FORTUNA SILVER MINES INC | 490,700 | $1,914 | 0.0% | — | — | Call | 349915908 |
| — | SOUTHWESTERN ENERGY CO | 410,712 | $1,914 | 0.0% | $4.49 | — | COM | 845467109 |
| — | STEM INC | 100,851 | $1,913 | 0.0% | $22.77 | — | COM | 85859N102 |
| — | VUZIX CORP | 220,400 | $1,911 | 0.0% | — | — | Put | 92921W950 |
| — | CIPHER MINING INC | 412,400 | $1,909 | 0.0% | — | — | Call | 17253J906 |
| — | TRITERRAS INC | 812,500 | $1,909 | 0.0% | — | — | Call | G9103H902 |
| — | PARK HOTELS & RESORTS INC | 100,900 | $1,905 | 0.0% | — | — | Put | 700517955 |
| — | EVENTBRITE INC | 109,200 | $1,904 | 0.0% | — | — | Call | 29975E909 |
| — | WESTERN UN CO | 106,700 | $1,904 | 0.0% | — | — | Put | 959802959 |
| — | BAOZUN INC | 136,900 | $1,903 | 0.0% | — | — | Call | 06684L903 |
| VYX | NCR CORP NEW | 47,294 | $1,901 | 0.0% | $25.98 | -2.3% | COM | 62886E108 |
| — | RACKSPACE TECHNOLOGY INC | 141,000 | $1,899 | 0.0% | — | — | Call | 750102905 |
| — | KOPIN CORP | 463,700 | $1,897 | 0.0% | — | — | Call | 500600901 |
| — | BIODELIVERY SCIENCES INTL IN | 611,300 | $1,895 | 0.0% | — | — | Call | 09060J906 |
| — | CEL-SCI CORP | 266,400 | $1,891 | 0.0% | — | — | Put | 150837957 |
| LPX | LOUISIANA PAC CORP | 24,123 | $1,890 | 0.0% | $66.06 | +3.8% | COM | 546347105 |
| — | UTZ BRANDS INC | 118,500 | $1,890 | 0.0% | — | — | Call | 918090901 |
| — | NAUTILUS INC | 308,100 | $1,889 | 0.0% | — | — | Put | 63910B952 |
| — | AES CORP | 77,700 | $1,888 | 0.0% | — | — | Call | 00130H905 |
| — | COEUR MNG INC | 374,000 | $1,885 | 0.0% | — | — | Put | 192108954 |
| — | DONNELLEY R R & SONS CO | 167,400 | $1,885 | 0.0% | — | — | Put | 257867950 |
| — | HELLO GROUP INC | 209,500 | $1,881 | 0.0% | — | — | Call | 423403904 |
| — | FUELCELL ENERGY INC | 360,800 | $1,876 | 0.0% | — | — | Put | 35952H951 |
| — | EMBRAER S.A. | 105,600 | $1,874 | 0.0% | — | — | Put | 29082A957 |
| — | VIRTU FINL INC | 65,000 | $1,874 | 0.0% | — | — | Call | 928254901 |
| ZION | ZIONS BANCORPORATION N A | 29,649 | $1,873 | 0.0% | $54.95 | +16.2% | COM | 989701107 |
| — | LUMENTUM HLDGS INC | 17,700 | $1,872 | 0.0% | — | — | Call | 55024U909 |
| FIS | FIDELITY NATL INFORMATION SV | 17,140 | $1,871 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | GREENSKY INC | 164,600 | $1,870 | 0.0% | — | — | Call | 39572G900 |
| — | AMERICA MOVIL SAB DE CV | 88,600 | $1,870 | 0.0% | — | — | Call | 02364W905 |
| — | NXT-ID INC | 610,900 | $1,869 | 0.0% | — | — | Call | 67091J904 |
| ALK | ALASKA AIR GROUP INC | 35,844 | $1,867 | 0.0% | $64.49 | -16.0% | COM | 011659109 |
| — | CITIC CAPITAL ACQUISITION CO | 186,400 | $1,866 | 0.0% | — | — | Call | G21513909 |
| LULU | LULULEMON ATHLETICA INC | 4,760 | $1,863 | 0.0% | $395.22 | +8.1% | COM | 550021109 |
| — | DUTCH BROS INC | 36,600 | $1,863 | 0.0% | — | — | Put | 26701L950 |
| — | EXELIXIS INC | 101,900 | $1,863 | 0.0% | — | — | Call | 30161Q904 |
| — | MONEYGRAM INTL INC | 235,967 | $1,862 | 0.0% | $6.68 | — | COM NEW | 60935Y208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,767 | $1,861 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| — | LEGEND BIOTECH CORP | 39,900 | $1,860 | 0.0% | — | — | Put | 52490G952 |
| — | META MATERIALS INC | 755,100 | $1,858 | 0.0% | — | — | Call | 59134N904 |
| CBOE | CBOE GLOBAL MKTS INC | 14,249 | $1,858 | 0.0% | $94.82 | +29.3% | COM | 12503M108 |
| SBSW | SIBANYE STILLWATER LTD | 147,993 | $1,856 | 0.0% | $12.51 | — | SPONSORED ADR | 82575P107 |
| CRTO | CRITEO S A | 47,652 | $1,852 | 0.0% | $36.44 | — | SPONS ADS | 226718104 |
| — | XPRESSPA GROUP INC | 916,500 | $1,851 | 0.0% | — | — | Call | 98420U903 |
| — | TERNIUM SA | 42,500 | $1,850 | 0.0% | — | — | Put | 880890958 |
| — | SPROUTS FMRS MKT INC | 62,300 | $1,849 | 0.0% | — | — | Call | 85208M902 |
| — | BRINKER INTL INC | 50,500 | $1,848 | 0.0% | — | — | Put | 109641950 |
| — | NANO X IMAGING LTD | 127,000 | $1,847 | 0.0% | — | — | Call | M70700905 |
| — | CADENCE DESIGN SYSTEM INC | 9,900 | $1,845 | 0.0% | — | — | Call | 127387908 |
| — | RENT A CTR INC NEW | 38,400 | $1,845 | 0.0% | — | — | Call | 76009N900 |
| — | U S PHYSICAL THERAPY | 19,300 | $1,844 | 0.0% | — | — | Call | 90337L908 |
| — | CONCORD ACQUISITION CORP | 176,800 | $1,839 | 0.0% | — | — | Put | 206071952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 132,000 | $1,835 | 0.0% | — | — | Call | Y58473902 |
| ASTS | AST SPACEMOBILE INC | 231,027 | $1,834 | 0.0% | $9.71 | +5.7% | COM CL A | 00217D100 |
| — | ATHENE HOLDING LTD | 21,982 | $1,832 | 0.0% | $68.88 | — | CL A | G0684D107 |
| — | WEBER INC | 141,621 | $1,831 | 0.0% | $14.16 | — | CL A | 94770D102 |
| — | PITNEY BOWES INC | 276,200 | $1,831 | 0.0% | — | — | Put | 724479950 |
| — | BENESSERE CAPITAL ACQUSTN CO | 180,471 | $1,830 | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| BEN | FRANKLIN RESOURCES INC | 54,642 | $1,830 | 0.0% | $25.93 | +2.5% | COM | 354613101 |
| — | HUTTIG BLDG PRODS INC | 165,000 | $1,827 | 0.0% | — | — | Put | 448451954 |
| — | ILLINOIS TOOL WKS INC | 7,400 | $1,826 | 0.0% | — | — | Call | 452308909 |
| — | ADVANCE AUTO PARTS INC | 7,600 | $1,823 | 0.0% | — | — | Call | 00751Y906 |
| PAYC | PAYCOM SOFTWARE INC | 4,384 | $1,820 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| — | FATE THERAPEUTICS INC | 31,100 | $1,820 | 0.0% | — | — | Put | 31189P952 |
| — | HORMEL FOODS CORP | 37,200 | $1,816 | 0.0% | — | — | Call | 440452900 |
| — | LIONS GATE ENTMNT CORP | 109,000 | $1,814 | 0.0% | — | — | Put | 535919951 |
| — | EXP WORLD HLDGS INC | 53,800 | $1,813 | 0.0% | — | — | Put | 30212W950 |
| — | ZENDESK INC | 17,372 | $1,812 | 0.0% | $104.31 | — | COM | 98936J101 |
| — | COEUR MNG INC | 358,600 | $1,807 | 0.0% | — | — | Call | 192108904 |
| — | ACADIA HEALTHCARE COMPANY IN | 29,700 | $1,803 | 0.0% | — | — | Put | 00404A959 |
| — | MULTIPLAN CORPORATION | 407,000 | $1,803 | 0.0% | — | — | Call | 62548M900 |
| SGMO | SANGAMO THERAPEUTICS INC | 240,158 | $1,801 | 0.0% | $10.63 | -18.3% | COM | 800677106 |
| — | BANK OZK | 38,700 | $1,801 | 0.0% | — | — | Call | 06417N903 |
| — | 8X8 INC NEW | 107,400 | $1,800 | 0.0% | — | — | Put | 282914950 |
| — | UWM HOLDINGS CORPORATION | 303,800 | $1,799 | 0.0% | — | — | Put | 91823B959 |
| — | AMN HEALTHCARE SVCS INC | 14,700 | $1,798 | 0.0% | — | — | Call | 001744901 |
| — | CC NEUBERGER PRIN HLDGS II | 181,500 | $1,797 | 0.0% | — | — | Call | G3166T903 |
| — | KEYCORP | 77,700 | $1,797 | 0.0% | — | — | Put | 493267958 |
| — | SENTINELONE INC | 35,600 | $1,797 | 0.0% | — | — | Call | 81730H909 |
| — | HYLIION HOLDINGS CORP | 289,300 | $1,794 | 0.0% | — | — | Call | 449109907 |
| — | VIKING THERAPEUTICS INC | 389,800 | $1,793 | 0.0% | — | — | Call | 92686J906 |
| — | KRISPY KREME INC | 94,600 | $1,790 | 0.0% | — | — | Call | 50101L906 |
| — | CHEMOURS CO | 53,300 | $1,789 | 0.0% | — | — | Put | 163851958 |
| BBIO | BRIDGEBIO PHARMA INC | 107,076 | $1,786 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| MET | METLIFE INC | 28,544 | $1,784 | 0.0% | $52.88 | +4.7% | COM | 59156R108 |
| — | SEMA4 HOLDINGS CORP | 399,700 | $1,783 | 0.0% | — | — | Call | 81663L901 |
| — | RISKIFIED LTD | 226,600 | $1,781 | 0.0% | — | — | Put | M8216R959 |
| — | OZON HLDGS PLC | 60,100 | $1,780 | 0.0% | — | — | Put | 69269L954 |
| BCE | BCE INC | 34,158 | $1,778 | 0.0% | $37.18 | +2.3% | COM NEW | 05534B760 |
| — | TENNECO INC | 157,224 | $1,777 | 0.0% | $11.30 | — | CL A VTG COM STK | 880349105 |
| — | AEHR TEST SYS | 73,300 | $1,772 | 0.0% | — | — | Put | 00760J958 |
| — | TEEKAY TANKERS LTD | 162,329 | $1,769 | 0.0% | $11.84 | — | CL A | Y8565N300 |
| — | OMEROS CORP | 275,100 | $1,769 | 0.0% | — | — | Call | 682143902 |
| — | B RILEY PRINCIPAL 150 MERGER | 174,700 | $1,768 | 0.0% | — | — | Put | 05601V953 |
| — | OLLIES BARGAIN OUTLET HLDGS | 34,500 | $1,766 | 0.0% | — | — | Put | 681116959 |
| OMER | OMEROS CORP | 274,645 | $1,766 | 0.0% | $11.54 | -37.1% | COM | 682143102 |
| — | HDFC BANK LTD | 27,100 | $1,763 | 0.0% | — | — | Call | 40415F901 |
| — | VORNADO RLTY TR | 42,000 | $1,758 | 0.0% | — | — | Put | 929042959 |
| ORA | ORMAT TECHNOLOGIES INC | 22,171 | $1,758 | 0.0% | $69.27 | +6.3% | COM | 686688102 |
| — | CC NEUBERGER PRIN HLDGS II | 177,600 | $1,758 | 0.0% | — | — | Put | G3166T953 |
| — | SAP SE | 12,500 | $1,751 | 0.0% | — | — | Call | 803054904 |
| — | UNITED THERAPEUTICS CORP DEL | 8,100 | $1,750 | 0.0% | — | — | Call | 91307C902 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 34,700 | $1,750 | 0.0% | — | — | Put | 833635955 |
| — | FASTENAL CO | 27,300 | $1,749 | 0.0% | — | — | Put | 311900954 |
| — | RLX TECHNOLOGY INC | 448,100 | $1,748 | 0.0% | — | — | Put | 74969N953 |
| CHGG | CHEGG INC | 56,941 | $1,748 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| — | THE BEAUTY HEALTH COMPANY | 72,300 | $1,747 | 0.0% | — | — | Put | 88331L958 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,208 | $1,747 | 0.0% | $30.82 | +41.4% | COM NEW | 15117B202 |
| — | RESMED INC | 6,700 | $1,745 | 0.0% | — | — | Call | 761152907 |
| — | VERASTEM INC | 850,500 | $1,744 | 0.0% | — | — | Call | 92337C904 |
| — | CRESCENT ENERGY COMPANY | 137,500 | $1,744 | 0.0% | — | — | Put | 44952J954 |
| — | V F CORP | 23,800 | $1,743 | 0.0% | — | — | Put | 918204958 |
| — | HERSHEY CO | 9,000 | $1,741 | 0.0% | — | — | Put | 427866958 |
| — | EDISON INTL | 25,500 | $1,740 | 0.0% | — | — | Put | 281020957 |
| STLA | STELLANTIS N.V | 92,742 | $1,740 | 0.0% | $19.10 | — | SHS | N82405106 |
| — | HESS CORP | 23,493 | $1,739 | 0.0% | $77.19 | — | COM | 42809H107 |
| — | GEO GROUP INC NEW | 224,100 | $1,737 | 0.0% | — | — | Put | 36162J956 |
| OPK | OPKO HEALTH INC | 360,111 | $1,732 | 0.0% | $3.87 | +4.6% | COM | 68375N103 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 89,000 | $1,727 | 0.0% | — | — | Put | 50077B957 |
| — | DANIMER SCIENTIFIC INC | 202,700 | $1,727 | 0.0% | — | — | Call | 236272900 |
| — | ENDO INTL PLC | 458,700 | $1,725 | 0.0% | — | — | Call | G30401906 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 181,590 | $1,723 | 0.0% | $9.28 | — | SPONSORED ADR | 399909100 |
| — | BUILD-A-BEAR WORKSHOP INC | 88,200 | $1,722 | 0.0% | — | — | Call | 120076904 |
| APP | APPLOVIN CORP | 18,251 | $1,720 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | EAST STONE ACQUISITION CORP | 145,500 | $1,720 | 0.0% | — | — | Put | G2911D958 |
| — | EBIX INC | 56,500 | $1,718 | 0.0% | — | — | Call | 278715906 |
| — | HOSTESS BRANDS INC | 84,100 | $1,717 | 0.0% | — | — | Call | 44109J906 |
| — | ORCHID IS CAP INC | 381,100 | $1,715 | 0.0% | — | — | Call | 68571X903 |
| — | TRIVAGO N V | 786,400 | $1,714 | 0.0% | — | — | Put | 89686D955 |
| — | APOLLO COML REAL EST FIN INC | 130,000 | $1,711 | 0.0% | — | — | Call | 03762U905 |
| — | BGC PARTNERS INC | 368,000 | $1,711 | 0.0% | — | — | Put | 05541T951 |
| ARCC | ARES CAPITAL CORP | 80,597 | $1,708 | 0.0% | $13.33 | +4.8% | COM | 04010L103 |
| — | COSTAR GROUP INC | 21,600 | $1,707 | 0.0% | — | — | Call | 22160N909 |
| — | FLUOR CORP NEW | 68,900 | $1,707 | 0.0% | — | — | Put | 343412952 |
| — | MAGNOLIA OIL & GAS CORP | 90,400 | $1,706 | 0.0% | — | — | Call | 559663909 |
| — | POSHMARK INC | 100,100 | $1,705 | 0.0% | — | — | Call | 73739W904 |
| — | COMPASS INC | 187,600 | $1,705 | 0.0% | — | — | Call | 20464U900 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,021 | $1,703 | 0.0% | $56.19 | -29.9% | COM | 03753U106 |
| — | NEOGENOMICS INC | 49,900 | $1,703 | 0.0% | — | — | Call | 64049M909 |
| — | TRITON INTL LTD | 28,200 | $1,698 | 0.0% | — | — | Put | G9078F957 |
| — | SS&C TECHNOLOGIES HLDGS INC | 20,700 | $1,697 | 0.0% | — | — | Call | 78467J900 |
| — | CHILDRENS PL INC NEW | 21,400 | $1,697 | 0.0% | — | — | Call | 168905907 |
| — | FRESHWORKS INC | 64,600 | $1,696 | 0.0% | — | — | Put | 358054954 |
| — | PACCAR INC | 19,200 | $1,695 | 0.0% | — | — | Call | 693718908 |
| — | BLUCORA INC | 97,800 | $1,694 | 0.0% | — | — | Put | 095229950 |
| — | V F CORP | 23,100 | $1,691 | 0.0% | — | — | Call | 918204908 |
| CELH | CELSIUS HLDGS INC | 22,645 | $1,689 | 0.0% | $22.78 | +21.4% | COM NEW | 15118V207 |
| — | YELLOW CORP | 134,100 | $1,688 | 0.0% | — | — | Call | 985510906 |
| — | MOHAWK INDS INC | 9,200 | $1,676 | 0.0% | — | — | Call | 608190904 |
| — | PING IDENTITY HLDG CORP | 73,200 | $1,675 | 0.0% | — | — | Call | 72341T903 |
| BBBY | OVERSTOCK COM INC DEL | 28,365 | $1,674 | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| — | GROWGENERATION CORP | 128,200 | $1,673 | 0.0% | — | — | Call | 39986L909 |
| MTCH | MATCH GROUP INC NEW | 12,653 | $1,673 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| — | OFFERPAD SOLUTIONS INC | 261,400 | $1,673 | 0.0% | — | — | Put | 67623L959 |
| — | VICI PPTYS INC | 55,300 | $1,665 | 0.0% | — | — | Call | 925652909 |
| — | HEALTH ASSURN ACQUISITION CO | 170,300 | $1,664 | 0.0% | — | — | Call | 42226W909 |
| — | CHANGE HEALTHCARE INC | 77,800 | $1,663 | 0.0% | — | — | Call | 15912K900 |
| — | BRUNSWICK CORP | 16,500 | $1,662 | 0.0% | — | — | Call | 117043909 |
| — | LEIDOS HOLDINGS INC | 18,700 | $1,662 | 0.0% | — | — | Call | 525327902 |
| — | AGILENT TECHNOLOGIES INC | 10,400 | $1,660 | 0.0% | — | — | Call | 00846U901 |
| — | CANADA GOOSE HLDGS INC | 44,800 | $1,660 | 0.0% | — | — | Put | 135086956 |
| — | HASBRO INC | 16,300 | $1,659 | 0.0% | — | — | Call | 418056907 |
| — | NASDAQ INC | 7,900 | $1,659 | 0.0% | — | — | Put | 631103958 |
| — | HEXCEL CORP NEW | 32,000 | $1,658 | 0.0% | — | — | Call | 428291908 |
| — | CARLYLE GROUP INC | 30,200 | $1,658 | 0.0% | — | — | Put | 14316J958 |
| — | ZOGENIX INC | 101,933 | $1,656 | 0.0% | $16.07 | — | COM NEW | 98978L204 |
| — | VILLAGE FARMS INTL INC | 258,000 | $1,656 | 0.0% | — | — | Put | 92707Y958 |
| — | RITE AID CORP | 112,571 | $1,654 | 0.0% | $14.65 | — | COM | 767754872 |
| — | BAOZUN INC | 118,900 | $1,653 | 0.0% | — | — | Put | 06684L953 |
| — | BLUEPRINT MEDICINES CORP | 15,400 | $1,649 | 0.0% | — | — | Put | 09627Y959 |
| — | IOVANCE BIOTHERAPEUTICS INC | 86,100 | $1,644 | 0.0% | — | — | Put | 462260950 |
| — | ALTIMETER GROWTH CORP 2 | 166,739 | $1,644 | 0.0% | $9.88 | — | COM CL A | G0371B109 |
| — | REALOGY HLDGS CORP | 97,600 | $1,641 | 0.0% | — | — | Put | 75605Y956 |
| — | MOXIAN BVI INC | 573,400 | $1,640 | 0.0% | — | — | Put | G6S34K955 |
| FOLD | AMICUS THERAPEUTICS INC | 141,968 | $1,640 | 0.0% | $15.13 | -26.3% | COM | 03152W109 |
| CAKE | CHEESECAKE FACTORY INC | 41,879 | $1,640 | 0.0% | $42.30 | -10.3% | COM | 163072101 |
| — | DENBURY INC | 21,400 | $1,639 | 0.0% | — | — | Call | 24790A901 |
| — | KIRKLANDS INC | 109,500 | $1,635 | 0.0% | — | — | Call | 497498905 |
| — | PROSPECT CAP CORP | 193,900 | $1,631 | 0.0% | — | — | Call | 74348T902 |
| — | TEUCRIUM COMMODITY TR | 75,700 | $1,631 | 0.0% | — | — | Call | 88166A902 |
| — | MERCURY SYS INC | 29,600 | $1,630 | 0.0% | — | — | Put | 589378958 |
| — | CHEFS WHSE INC | 48,900 | $1,628 | 0.0% | — | — | Call | 163086901 |
| — | CHEESECAKE FACTORY INC | 41,500 | $1,625 | 0.0% | — | — | Call | 163072901 |
| — | MADISON SQUARE GRDN ENTERTNM | 23,100 | $1,625 | 0.0% | — | — | Call | 55826T902 |
| — | REDWOOD TR INC | 123,200 | $1,625 | 0.0% | — | — | Call | 758075902 |
| — | CIT GROUP INC | 31,600 | $1,622 | 0.0% | — | — | Put | 125581951 |
| — | ANTERO MIDSTREAM CORP | 167,500 | $1,621 | 0.0% | — | — | Put | 03676B952 |
| HIMS | HIMS & HERS HEALTH INC | 247,395 | $1,620 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | AMPHENOL CORP NEW | 18,500 | $1,618 | 0.0% | — | — | Call | 032095901 |
| — | XPO LOGISTICS INC | 20,900 | $1,618 | 0.0% | — | — | Put | 983793950 |
| — | ALTIMETER GROWTH CORP 2 | 164,000 | $1,617 | 0.0% | — | — | Put | G0371B959 |
| — | SPECTRUM BRANDS HLDGS INC NE | 15,900 | $1,617 | 0.0% | — | — | Call | 84790A905 |
| — | EDITAS MEDICINE INC | 60,800 | $1,614 | 0.0% | — | — | Put | 28106W953 |
| — | MAG SILVER CORP | 102,725 | $1,610 | 0.0% | $18.62 | — | COM | 55903Q104 |
| — | STORE CAP CORP | 46,700 | $1,606 | 0.0% | — | — | Call | 862121900 |
| — | CORNING INC | 43,100 | $1,605 | 0.0% | — | — | Put | 219350955 |
| — | OZON HLDGS PLC | 54,098 | $1,602 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| — | MOMENTIVE GLOBAL INC | 75,728 | $1,602 | 0.0% | $21.15 | — | COM | 60878Y108 |
| — | XP INC | 55,700 | $1,601 | 0.0% | — | — | Put | G98239959 |
| — | CME GROUP INC | 7,000 | $1,599 | 0.0% | — | — | Put | 12572Q955 |
| — | PINE IS ACQUISITION CORP | 161,900 | $1,596 | 0.0% | — | — | Call | 722615901 |
| — | ARRIVAL GROUP | 215,033 | $1,596 | 0.0% | $13.15 | — | SHS | L0423Q108 |
| — | NEW YORK MTG TR INC | 427,900 | $1,592 | 0.0% | — | — | Call | 649604901 |
| — | DOMO INC | 32,100 | $1,592 | 0.0% | — | — | Call | 257554905 |
| — | ZANITE ACQUISITION CORP | 156,300 | $1,591 | 0.0% | — | — | Call | 98907K903 |
| — | GENWORTH FINL INC | 392,900 | $1,591 | 0.0% | — | — | Call | 37247D906 |
| LRN | STRIDE INC | 47,691 | $1,590 | 0.0% | $25.79 | +33.8% | COM | 86333M108 |
| — | LORDSTOWN MOTORS CORP | 460,100 | $1,587 | 0.0% | — | — | Call | 54405Q900 |
| — | VILLAGE FARMS INTL INC | 247,200 | $1,587 | 0.0% | — | — | Call | 92707Y908 |
| HAS | HASBRO INC | 15,579 | $1,586 | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| — | MULTIPLAN CORPORATION | 357,700 | $1,585 | 0.0% | — | — | Put | 62548M950 |
| — | STANLEY BLACK & DECKER INC | 8,400 | $1,584 | 0.0% | — | — | Put | 854502951 |
| — | SEELOS THERAPEUTICS INC | 969,993 | $1,581 | 0.0% | $1.63 | — | COM | 81577F109 |
| — | UP FINTECH HLDG LTD | 321,100 | $1,577 | 0.0% | — | — | Put | 91531W956 |
| — | IDEANOMICS INC | 1,313,100 | $1,576 | 0.0% | — | — | Call | 45166V906 |
| — | UNIQURE NV | 75,900 | $1,574 | 0.0% | — | — | Call | N90064901 |
| — | TARGA RES CORP | 30,100 | $1,572 | 0.0% | — | — | Put | 87612G951 |
| — | EXELIXIS INC | 85,900 | $1,570 | 0.0% | — | — | Put | 30161Q954 |
| CRK | COMSTOCK RES INC | 193,665 | $1,567 | 0.0% | $5.86 | +47.8% | COM | 205768302 |
| — | HELLO GROUP INC | 174,400 | $1,566 | 0.0% | — | — | Put | 423403954 |
| — | TENNECO INC | 138,300 | $1,563 | 0.0% | — | — | Call | 880349905 |
| DAC | DANAOS CORPORATION | 20,932 | $1,563 | 0.0% | $51.22 | +21.2% | SHS | Y1968P121 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 97,100 | $1,563 | 0.0% | — | — | Call | 44157R909 |
| — | MARINUS PHARMACEUTICALS INC | 131,500 | $1,562 | 0.0% | — | — | Put | 56854Q950 |
| — | ALLAKOS INC | 159,300 | $1,560 | 0.0% | — | — | Put | 01671P950 |
| — | BABCOCK & WILCOX ENTERPRISES | 172,700 | $1,558 | 0.0% | — | — | Put | 05614L959 |
| — | BLUEBIRD BIO INC | 155,124 | $1,550 | 0.0% | $37.80 | — | COM | 09609G100 |
| — | HIPPO HLDGS INC | 547,600 | $1,550 | 0.0% | — | — | Call | 433539903 |
| ASLE | AERSALE CORPORATION | 87,238 | $1,548 | 0.0% | $18.06 | +3.2% | COM | 00810F106 |
| — | STEWART INFORMATION SVCS COR | 19,400 | $1,547 | 0.0% | — | — | Call | 860372901 |
| — | HUTCHMED CHINA LTD | 44,100 | $1,547 | 0.0% | — | — | Put | 44842L953 |
| — | NAUTILUS BIOTECHNOLOGY INC | 298,400 | $1,546 | 0.0% | — | — | Call | 63909J908 |
| BK | BANK NEW YORK MELLON CORP | 26,620 | $1,546 | 0.0% | $39.71 | +28.5% | COM | 064058100 |
| — | INTUIT | 2,400 | $1,544 | 0.0% | — | — | Call | 461202903 |
| — | ARCONIC CORPORATION | 46,700 | $1,542 | 0.0% | — | — | Call | 03966V907 |
| — | RAPID7 INC | 13,100 | $1,542 | 0.0% | — | — | Call | 753422904 |
| — | DIAGEO PLC | 7,000 | $1,541 | 0.0% | — | — | Put | 25243Q955 |
| — | NORDIC AMERICAN TANKERS LIMI | 911,000 | $1,540 | 0.0% | — | — | Put | G65773956 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,218 | $1,539 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| — | DARLING INGREDIENTS INC | 22,200 | $1,538 | 0.0% | — | — | Put | 237266951 |
| — | NATWEST GROUP PLC | 251,600 | $1,537 | 0.0% | — | — | Call | 639057908 |
| — | CHANGE HEALTHCARE INC | 71,800 | $1,535 | 0.0% | — | — | Put | 15912K950 |
| — | PILGRIMS PRIDE CORP | 54,400 | $1,534 | 0.0% | — | — | Put | 72147K958 |
| — | ANAPLAN INC | 33,434 | $1,533 | 0.0% | $45.85 | — | COM | 03272L108 |
| — | VERITONE INC | 68,200 | $1,533 | 0.0% | — | — | Put | 92347M950 |
| — | ADT INC DEL | 182,000 | $1,531 | 0.0% | — | — | Call | 00090Q903 |
| — | QIAGEN NV | 27,510 | $1,529 | 0.0% | $54.04 | — | SHS NEW | N72482123 |
| — | CENTERPOINT ENERGY INC | 54,800 | $1,529 | 0.0% | — | — | Put | 15189T957 |
| — | EQUINOX GOLD CORP | 226,200 | $1,529 | 0.0% | — | — | Call | 29446Y902 |
| — | SUNOCO LP/SUNOCO FIN CORP | 37,400 | $1,527 | 0.0% | — | — | Call | 86765K909 |
| — | BERRY GLOBAL GROUP INC | 20,700 | $1,527 | 0.0% | — | — | Put | 08579W953 |
| — | MALIBU BOATS INC | 22,200 | $1,526 | 0.0% | — | — | Put | 56117J950 |
| — | RELMADA THERAPEUTICS INC | 67,700 | $1,525 | 0.0% | — | — | Call | 75955J902 |
| VIRT | VIRTU FINL INC | 52,854 | $1,524 | 0.0% | $25.76 | +5.8% | CL A | 928254101 |
| PBI | PITNEY BOWES INC | 229,418 | $1,521 | 0.0% | $6.22 | +14.0% | COM | 724479100 |
| — | UNUM GROUP | 61,900 | $1,521 | 0.0% | — | — | Call | 91529Y906 |
| WDFC | WD 40 CO | 6,200 | $1,517 | 0.0% | $219.69 | -1.3% | COM | 929236107 |
| — | HUBSPOT INC | 2,300 | $1,516 | 0.0% | — | — | Put | 443573950 |
| — | SANDRIDGE ENERGY INC | 144,800 | $1,515 | 0.0% | — | — | Call | 80007P909 |
| — | DEL TACO RESTAURANTS INC NEW | 121,600 | $1,514 | 0.0% | — | — | Put | 245496954 |
| TGNA | TEGNA INC | 81,522 | $1,513 | 0.0% | $19.19 | +4.3% | COM | 87901J105 |
| — | TEXTRON INC | 19,600 | $1,513 | 0.0% | — | — | Call | 883203901 |
| — | CAZOO GROUP LTD | 250,700 | $1,512 | 0.0% | $6.45 | — | COM | G2007L105 |
| — | AMERISOURCEBERGEN CORP | 11,300 | $1,502 | 0.0% | — | — | Call | 03073E905 |
| — | WHIRLPOOL CORP | 6,400 | $1,502 | 0.0% | — | — | Put | 963320956 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 31,000 | $1,499 | 0.0% | — | — | Call | 78781P905 |
| — | BUCKLE INC | 35,400 | $1,498 | 0.0% | — | — | Call | 118440906 |
| — | BLEND LABS INC | 203,900 | $1,497 | 0.0% | — | — | Put | 09352U958 |
| — | INFOSYS LTD | 59,100 | $1,496 | 0.0% | — | — | Call | 456788908 |
| — | ENERGY FUELS INC | 195,600 | $1,492 | 0.0% | — | — | Put | 292671958 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,160 | $1,491 | 0.0% | $151.81 | +8.8% | COM | 679580100 |
| — | TEXTRON INC | 19,300 | $1,490 | 0.0% | — | — | Put | 883203951 |
| — | TIPTREE INC | 107,700 | $1,489 | 0.0% | — | — | Call | 88822Q903 |
| — | DESKTOP METAL INC | 300,800 | $1,489 | 0.0% | — | — | Call | 25058X905 |
| GDDY | GODADDY INC | 17,546 | $1,489 | 0.0% | $73.94 | -3.2% | CL A | 380237107 |
| — | CERENCE INC | 19,400 | $1,487 | 0.0% | — | — | Put | 156727959 |
| — | CARA THERAPEUTICS INC | 122,100 | $1,487 | 0.0% | — | — | Call | 140755909 |
| ABR | ARBOR REALTY TRUST INC | 81,088 | $1,486 | 0.0% | $18.33 | — | COM | 038923108 |
| — | HELMERICH & PAYNE INC | 62,700 | $1,486 | 0.0% | — | — | Put | 423452951 |
| — | BLUE OWL CAPITAL INC | 99,600 | $1,485 | 0.0% | — | — | Call | 09581B903 |
| — | AVALARA INC | 11,500 | $1,485 | 0.0% | — | — | Put | 05338G956 |
| — | CANOPY GROWTH CORP | 170,000 | $1,484 | 0.0% | — | — | Put | 138035950 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,677 | $1,484 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| — | SANDRIDGE ENERGY INC | 141,700 | $1,482 | 0.0% | — | — | Put | 80007P959 |
| — | BEAM THERAPEUTICS INC | 18,600 | $1,482 | 0.0% | — | — | Put | 07373V955 |
| — | SANGAMO THERAPEUTICS INC | 197,000 | $1,478 | 0.0% | — | — | Call | 800677906 |
| — | BLUEBIRD BIO INC | 147,800 | $1,477 | 0.0% | — | — | Call | 09609G900 |
| — | MCEWEN MNG INC | 1,662,600 | $1,474 | 0.0% | — | — | Put | 58039P957 |
| — | UNUM GROUP | 60,000 | $1,474 | 0.0% | — | — | Put | 91529Y956 |
| — | ALGONQUIN PWR UTILS CORP | 102,000 | $1,474 | 0.0% | — | — | Call | 015857905 |
| — | URBAN OUTFITTERS INC | 50,100 | $1,471 | 0.0% | — | — | Call | 917047902 |
| — | SRAX INC | 327,700 | $1,471 | 0.0% | — | — | Call | 78472M906 |
| — | ARES CAPITAL CORP | 69,300 | $1,468 | 0.0% | — | — | Call | 04010L903 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,121 | $1,465 | 0.0% | $13.18 | — | COM NEW | 268158201 |
| IBRX | IMMUNITYBIO INC | 240,789 | $1,464 | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| — | YELP INC | 40,400 | $1,464 | 0.0% | — | — | Put | 985817955 |
| ATOM | ATOMERA INC | 72,707 | $1,463 | 0.0% | $22.90 | +2.6% | COM | 04965B100 |
| — | IMMUNOGEN INC | 197,100 | $1,462 | 0.0% | — | — | Call | 45253H901 |
| — | CINTAS CORP | 3,300 | $1,462 | 0.0% | — | — | Put | 172908955 |
| — | SAFE BULKERS INC | 387,600 | $1,461 | 0.0% | — | — | Put | Y7388L953 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 391,727 | $1,457 | 0.0% | $8.56 | -28.3% | COM CL A | 18914F103 |
| — | BLUEPRINT MEDICINES CORP | 13,600 | $1,457 | 0.0% | — | — | Call | 09627Y909 |
| JBHT | HUNT J B TRANS SVCS INC | 7,117 | $1,455 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 28,800 | $1,452 | 0.0% | — | — | Call | 833635905 |
| — | COWEN INC | 40,200 | $1,451 | 0.0% | — | — | Call | 223622906 |
| — | GENESIS ENERGY L P | 135,500 | $1,451 | 0.0% | — | — | Call | 371927904 |
| — | STANDARD LITHIUM LTD | 147,800 | $1,450 | 0.0% | — | — | Call | 853606901 |
| KRC | KILROY RLTY CORP | 21,780 | $1,448 | 0.0% | $66.48 | — | COM | 49427F108 |
| MAPS | WM TECHNOLOGY INC | 241,307 | $1,443 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | SOHU COM LTD | 88,600 | $1,442 | 0.0% | — | — | Put | 83410S958 |
| — | CYTOKINETICS INC | 31,600 | $1,440 | 0.0% | — | — | Call | 23282W905 |
| — | KEURIG DR PEPPER INC | 39,000 | $1,438 | 0.0% | — | — | Put | 49271V950 |
| — | AMNEAL PHARMACEUTICALS INC | 300,000 | $1,437 | 0.0% | — | — | Put | 03168L955 |
| — | TUPPERWARE BRANDS CORP | 93,700 | $1,433 | 0.0% | — | — | Put | 899896954 |
| — | VERTEX ENERGY INC | 316,000 | $1,431 | 0.0% | — | — | Put | 92534K957 |
| — | OPPFI INC | 314,900 | $1,430 | 0.0% | — | — | Call | 68386H903 |
| AGO | ASSURED GUARANTY LTD | 28,470 | $1,429 | 0.0% | $44.76 | +8.1% | COM | G0585R106 |
| — | SEMPRA | 10,800 | $1,429 | 0.0% | — | — | Call | 816851909 |
| — | WABTEC | 15,500 | $1,428 | 0.0% | — | — | Call | 929740908 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 2,400 | $1,428 | 0.0% | — | — | Put | 989207955 |
| — | 2SEVENTY BIO INC | 55,601 | $1,425 | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| — | OLAPLEX HLDGS INC | 48,900 | $1,424 | 0.0% | — | — | Call | 679369908 |
| — | TEEKAY LNG PARTNERS L P | 84,000 | $1,422 | 0.0% | — | — | Call | Y8564M905 |
| — | IRONNET INC | 338,300 | $1,421 | 0.0% | — | — | Put | 46323Q955 |
| — | RESOLUTE FST PRODS INC | 93,000 | $1,420 | 0.0% | — | — | Put | 76117W959 |
| — | COMMUNITY HEALTH SYS INC NEW | 106,600 | $1,419 | 0.0% | — | — | Call | 203668908 |
| — | GENUINE PARTS CO | 10,100 | $1,416 | 0.0% | — | — | Call | 372460905 |
| MNKD | MANNKIND CORP | 323,796 | $1,415 | 0.0% | $4.00 | +15.8% | COM NEW | 56400P706 |
| — | HERBALIFE NUTRITION LTD | 34,500 | $1,412 | 0.0% | — | — | Put | G4412G951 |
| TBHC | KIRKLANDS INC | 94,091 | $1,405 | 0.0% | $18.85 | +9.4% | COM | 497498105 |
| — | UXIN LTD | 889,200 | $1,405 | 0.0% | — | — | Call | 91818X908 |
| — | HOST HOTELS & RESORTS INC | 80,800 | $1,405 | 0.0% | — | — | Put | 44107P954 |
| — | EMCOR GROUP INC | 11,000 | $1,401 | 0.0% | — | — | Call | 29084Q900 |
| — | EQUITABLE HLDGS INC | 42,700 | $1,400 | 0.0% | — | — | Call | 29452E901 |
| — | U S SILICA HLDGS INC | 148,899 | $1,400 | 0.0% | $11.86 | — | COM | 90346E103 |
| — | DRIVE SHACK INC | 979,200 | $1,400 | 0.0% | — | — | Put | 262077950 |
| YELP | YELP INC | 38,602 | $1,399 | 0.0% | $37.63 | -0.2% | CL A | 985817105 |
| — | PROVENTION BIO INC | 248,400 | $1,396 | 0.0% | — | — | Call | 74374N902 |
| ABUS | ARBUTUS BIOPHARMA CORP | 358,522 | $1,395 | 0.0% | $3.51 | +10.7% | COM | 03879J100 |
| — | RENREN INC | 94,900 | $1,393 | 0.0% | — | — | Call | 759892900 |
| — | OMNICOM GROUP INC | 19,000 | $1,392 | 0.0% | — | — | Put | 681919956 |
| — | CHUBB LIMITED | 7,200 | $1,392 | 0.0% | — | — | Put | H1467J954 |
| — | VISTA OUTDOOR INC | 30,200 | $1,391 | 0.0% | — | — | Put | 928377950 |
| JOYY | JOYY INC | 30,628 | $1,391 | 0.0% | $45.42 | — | ADS REPSTG COM A | 46591M109 |
| — | ST JOE CO | 26,700 | $1,390 | 0.0% | — | — | Put | 790148950 |
| REAL | THE REALREAL INC | 119,604 | $1,389 | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 39,282 | $1,389 | 0.0% | $60.96 | -22.8% | COM SER 1 | 08975P108 |
| — | COMSTOCK RES INC | 171,500 | $1,387 | 0.0% | — | — | Call | 205768902 |
| — | PROTERRA INC | 157,100 | $1,387 | 0.0% | — | — | Call | 74374T909 |
| — | CANADIAN IMP BK COMM | 11,900 | $1,387 | 0.0% | — | — | Put | 136069951 |
| — | GEVO INC | 323,800 | $1,386 | 0.0% | — | — | Call | 374396906 |
| TZA | DIREXION SHS ETF TR | 51,206 | $1,385 | 0.0% | $27.05 | — | DAILY SM CP BEAR | 25460E232 |
| — | PROMETHEUS BIOSCIENCES INC | 35,000 | $1,384 | 0.0% | — | — | Call | 74349U908 |
| — | SERVICE CORP INTL | 19,500 | $1,384 | 0.0% | — | — | Call | 817565904 |
| — | CENTRUS ENERGY CORP | 27,700 | $1,383 | 0.0% | — | — | Put | 15643U954 |
| — | ARBUTUS BIOPHARMA CORP | 355,300 | $1,382 | 0.0% | — | — | Put | 03879J950 |
| — | BUTTERFLY NETWORK INC | 206,600 | $1,382 | 0.0% | — | — | Call | 124155902 |
| — | TMC THE METALS COMPANY INC | 664,200 | $1,382 | 0.0% | — | — | Call | 87261Y906 |
| — | MELCO RESORTS AND ENTMNT LTD | 135,500 | $1,379 | 0.0% | — | — | Put | 585464950 |
| — | THE REALREAL INC | 118,700 | $1,378 | 0.0% | — | — | Call | 88339P901 |
| — | RIMINI STR INC DEL | 230,600 | $1,377 | 0.0% | — | — | Call | 76674Q907 |
| — | PETCO HEALTH & WELLNESS CO I | 69,500 | $1,375 | 0.0% | — | — | Call | 71601V905 |
| — | WW INTL INC | 85,200 | $1,374 | 0.0% | — | — | Call | 98262P901 |
| OLN | OLIN CORP | 23,874 | $1,373 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | ALTO INGREDIENTS INC | 285,300 | $1,372 | 0.0% | — | — | Put | 021513956 |
| — | PAYLOCITY HLDG CORP | 5,800 | $1,370 | 0.0% | — | — | Call | 70438V906 |
| — | BARCLAYS PLC | 132,300 | $1,369 | 0.0% | — | — | Put | 06738E954 |
| WGO | WINNEBAGO INDS INC | 18,263 | $1,368 | 0.0% | $69.90 | +3.0% | COM | 974637100 |
| — | ROOT INC | 440,600 | $1,366 | 0.0% | — | — | Call | 77664L908 |
| — | NAUTILUS INC | 222,819 | $1,366 | 0.0% | $12.04 | — | COM | 63910B102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,600 | $1,364 | 0.0% | — | — | Call | 37890U908 |
| — | OPEN TEXT CORP | 28,700 | $1,363 | 0.0% | — | — | Put | 683715956 |
| QURE | UNIQURE NV | 65,668 | $1,362 | 0.0% | $49.28 | -41.8% | SHS | N90064101 |
| ORGN | ORIGIN MATERIALS INC | 210,984 | $1,361 | 0.0% | $6.75 | -2.3% | COM | 68622D106 |
| — | ENDO INTL PLC | 361,771 | $1,360 | 0.0% | $3.76 | — | SHS | G30401106 |
| RWT | REDWOOD TR INC | 102,954 | $1,358 | 0.0% | $11.47 | — | COM | 758075402 |
| — | FLOWERS FOODS INC | 49,400 | $1,357 | 0.0% | — | — | Call | 343498901 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,163 | $1,357 | 0.0% | $177.63 | — | COM | 45781V101 |
| — | WELBILT INC | 57,000 | $1,355 | 0.0% | — | — | Put | 949090954 |
| OSK | OSHKOSH CORP | 11,959 | $1,348 | 0.0% | $106.06 | -4.3% | COM | 688239201 |
| LMND | LEMONADE INC | 31,943 | $1,345 | 0.0% | $86.24 | -34.8% | COM | 52567D107 |
| — | TRAVELERS COMPANIES INC | 8,600 | $1,345 | 0.0% | — | — | Put | 89417E959 |
| — | VINCO VENTURES INC | 564,900 | $1,344 | 0.0% | — | — | Put | 927330950 |
| — | ATI PHYSICAL THERAPY INC | 396,300 | $1,343 | 0.0% | — | — | Call | 00216W909 |
| — | 1847 GOEDEKER INC | 559,500 | $1,343 | 0.0% | — | — | Call | 28252C909 |
| — | LSB INDS INC | 121,400 | $1,341 | 0.0% | — | — | Call | 502160904 |
| — | BURLINGTON STORES INC | 4,600 | $1,341 | 0.0% | — | — | Call | 122017906 |
| — | TEEKAY TANKERS LTD | 122,900 | $1,340 | 0.0% | — | — | Put | Y8565N950 |
| — | SMITH MICRO SOFTWARE INC | 272,292 | $1,340 | 0.0% | $5.08 | — | COM NEW | 832154207 |
| — | CORNERSTONE BLDG BRANDS INC | 76,800 | $1,339 | 0.0% | — | — | Call | 21925D909 |
| — | JEFFERIES FINL GROUP INC | 34,500 | $1,339 | 0.0% | — | — | Call | 47233W909 |
| — | NATURAL RESOURCE PARTNERS L | 40,000 | $1,337 | 0.0% | — | — | Call | 63900P908 |
| — | JACOBS ENGR GROUP INC | 9,600 | $1,337 | 0.0% | $135.77 | — | COM | 469814107 |
| — | REVLON INC | 117,878 | $1,337 | 0.0% | $11.87 | — | CL A NEW | 761525609 |
| — | CONTEXTLOGIC INC | 429,600 | $1,336 | 0.0% | — | — | Put | 21077C957 |
| WWD | WOODWARD INC | 12,200 | $1,335 | 0.0% | $109.32 | -0.0% | COM | 980745103 |
| — | CARS COM INC | 82,900 | $1,334 | 0.0% | — | — | Call | 14575E905 |
| — | ATERIAN INC | 324,400 | $1,333 | 0.0% | — | — | Call | 02156U901 |
| — | AMN HEALTHCARE SVCS INC | 10,900 | $1,333 | 0.0% | — | — | Put | 001744951 |
| — | DANIMER SCIENTIFIC INC | 156,500 | $1,333 | 0.0% | — | — | Put | 236272950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 48,200 | $1,330 | 0.0% | — | — | Call | 226344908 |
| — | NORDSTROM INC | 58,684 | $1,327 | 0.0% | $31.79 | — | COM | 655664100 |
| — | ACCOLADE INC | 50,300 | $1,326 | 0.0% | — | — | Call | 00437E902 |
| — | MONEYLION INC | 329,000 | $1,326 | 0.0% | — | — | Put | 60938K956 |
| — | ENDEAVOUR SILVER CORP | 313,500 | $1,323 | 0.0% | — | — | Call | 29258Y903 |
| — | ENDEAVOR GROUP HLDGS INC | 37,900 | $1,322 | 0.0% | — | — | Call | 29260Y909 |
| AVIR | ATEA PHARMACEUTICALS INC | 147,800 | $1,321 | 0.0% | $15.91 | -2.0% | COM | 04683R106 |
| — | PERFICIENT INC | 10,200 | $1,319 | 0.0% | — | — | Call | 71375U901 |
| — | TUPPERWARE BRANDS CORP | 86,100 | $1,316 | 0.0% | — | — | Call | 899896904 |
| — | BALCHEM CORP | 7,800 | $1,315 | 0.0% | — | — | Call | 057665900 |
| — | GODADDY INC | 15,500 | $1,315 | 0.0% | — | — | Call | 380237907 |
| — | COURSERA INC | 53,800 | $1,315 | 0.0% | — | — | Put | 22266M954 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,800 | $1,313 | 0.0% | — | — | Call | 955306905 |
| — | SKECHERS U S A INC | 30,200 | $1,311 | 0.0% | — | — | Call | 830566905 |
| — | HIMS & HERS HEALTH INC | 200,100 | $1,311 | 0.0% | — | — | Call | 433000906 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1,310 | 0.0% | — | — | Put | 48576A950 |
| — | ONDAS HLDGS INC | 195,000 | $1,308 | 0.0% | — | — | Call | 68236H904 |
| — | WESTERN MIDSTREAM PARTNERS L | 58,700 | $1,307 | 0.0% | — | — | Call | 958669903 |
| ANF | ABERCROMBIE & FITCH CO | 37,517 | $1,307 | 0.0% | $30.01 | +30.2% | CL A | 002896207 |
| SEE | SEALED AIR CORP NEW | 19,361 | $1,306 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| — | VELO3D INC | 167,000 | $1,304 | 0.0% | — | — | Call | 92259N904 |
| SFM | SPROUTS FMRS MKT INC | 43,929 | $1,304 | 0.0% | $24.86 | +0.7% | COM | 85208M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,560 | $1,302 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| PRCH | PORCH GROUP INC | 83,435 | $1,301 | 0.0% | $19.23 | +0.1% | COM | 733245104 |
| — | BLUCORA INC | 75,100 | $1,301 | 0.0% | — | — | Call | 095229900 |
| — | GUESS INC | 54,899 | $1,300 | 0.0% | $23.68 | — | COM | 401617105 |
| — | ENDO INTL PLC | 345,800 | $1,300 | 0.0% | — | — | Put | G30401956 |
| — | QUALTRICS INTL INC | 36,657 | $1,298 | 0.0% | $36.15 | — | COM CL A | 747601201 |
| — | GARMIN LTD | 9,500 | $1,294 | 0.0% | — | — | Put | H2906T959 |
| — | BEYOND AIR INC | 137,087 | $1,294 | 0.0% | $9.76 | — | COM | 08862L103 |
| — | NEXTDOOR HOLDINGS INC | 163,600 | $1,291 | 0.0% | — | — | Put | 65345M958 |
| — | HUDBAY MINERALS INC | 177,900 | $1,290 | 0.0% | — | — | Put | 443628952 |
| — | SPI ENERGY CO LTD | 357,300 | $1,290 | 0.0% | — | — | Call | G8651P900 |
| — | MONEYGRAM INTL INC | 163,200 | $1,288 | 0.0% | — | — | Put | 60935Y958 |
| — | KARYOPHARM THERAPEUTICS INC | 200,300 | $1,288 | 0.0% | — | — | Call | 48576U906 |
| — | LOGITECH INTL S A | 15,600 | $1,287 | 0.0% | — | — | Put | H50430952 |
| — | GARRETT MOTION INC | 160,100 | $1,286 | 0.0% | — | — | Call | 366505905 |
| — | ASSURED GUARANTY LTD | 25,600 | $1,285 | 0.0% | — | — | Call | G0585R906 |
| — | RESIDEO TECHNOLOGIES INC | 49,300 | $1,283 | 0.0% | — | — | Call | 76118Y904 |
| — | RAMBUS INC DEL | 43,600 | $1,281 | 0.0% | — | — | Call | 750917906 |
| RGEN | REPLIGEN CORP | 4,837 | $1,281 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| — | CHURCHILL CAPITAL CORP V | 130,100 | $1,280 | 0.0% | — | — | Call | 17144T907 |
| — | MARTIN MARIETTA MATLS INC | 2,900 | $1,278 | 0.0% | — | — | Call | 573284906 |
| — | STRIDE INC | 38,300 | $1,277 | 0.0% | — | — | Call | 86333M908 |
| — | CARRIAGE SVCS INC | 19,800 | $1,276 | 0.0% | — | — | Put | 143905957 |
| TSCO | TRACTOR SUPPLY CO | 5,330 | $1,272 | 0.0% | $29.90 | +36.2% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 12,387 | $1,272 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| — | CHURCH & DWIGHT CO INC | 12,400 | $1,271 | 0.0% | — | — | Put | 171340952 |
| TGLS | TECNOGLASS INC | 48,476 | $1,270 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| — | CANO HEALTH INC | 142,500 | $1,270 | 0.0% | — | — | Put | 13781Y953 |
| — | EASTMAN CHEM CO | 10,500 | $1,270 | 0.0% | — | — | Call | 277432900 |
| COMP | COMPASS INC | 139,528 | $1,268 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| — | SERITAGE GROWTH PPTYS | 95,500 | $1,267 | 0.0% | — | — | Put | 81752R950 |
| — | NATIONAL GRID PLC | 17,500 | $1,266 | 0.0% | — | — | Call | 636274909 |
| AAP | ADVANCE AUTO PARTS INC | 5,277 | $1,266 | 0.0% | $154.75 | +32.7% | COM | 00751Y106 |
| — | GENWORTH FINL INC | 312,300 | $1,265 | 0.0% | — | — | Put | 37247D956 |
| — | BLACK STONE MINERALS L P | 122,500 | $1,265 | 0.0% | — | — | Call | 09225M901 |
| — | TRIMBLE INC | 14,500 | $1,264 | 0.0% | — | — | Put | 896239950 |
| — | ZIONS BANCORPORATION N A | 20,000 | $1,263 | 0.0% | — | — | Call | 989701907 |
| — | ANGI INC | 137,000 | $1,262 | 0.0% | — | — | Call | 00183L902 |
| — | HERCULES CAPITAL INC | 76,000 | $1,261 | 0.0% | — | — | Call | 427096908 |
| — | CULLEN FROST BANKERS INC | 10,000 | $1,261 | 0.0% | — | — | Call | 229899909 |
| — | TIMKENSTEEL CORPORATION | 76,400 | $1,261 | 0.0% | — | — | Call | 887399903 |
| — | BCE INC | 24,200 | $1,259 | 0.0% | — | — | Call | 05534B900 |
| — | SEABRIDGE GOLD INC | 76,300 | $1,258 | 0.0% | — | — | Call | 811916905 |
| CLAR | CLARUS CORP NEW | 45,342 | $1,257 | 0.0% | $25.71 | +0.4% | COM | 18270P109 |
| — | APPLE HOSPITALITY REIT INC | 77,600 | $1,253 | 0.0% | — | — | Call | 03784Y900 |
| — | SMILEDIRECTCLUB INC | 533,400 | $1,253 | 0.0% | — | — | Call | 83192H906 |
| CNX | CNX RES CORP | 90,922 | $1,250 | 0.0% | $12.52 | +12.4% | COM | 12653C108 |
| — | BRIXMOR PPTY GROUP INC | 49,200 | $1,250 | 0.0% | — | — | Call | 11120U905 |
| ENB | ENBRIDGE INC | 31,944 | $1,248 | 0.0% | $29.69 | +3.3% | COM | 29250N105 |
| — | CYRUSONE INC | 13,900 | $1,247 | 0.0% | — | — | Call | 23283R900 |
| — | U S SILICA HLDGS INC | 132,700 | $1,247 | 0.0% | — | — | Call | 90346E903 |
| — | MADRIGAL PHARMACEUTICALS INC | 14,700 | $1,246 | 0.0% | — | — | Call | 558868905 |
| — | AST SPACEMOBILE INC | 156,800 | $1,245 | 0.0% | — | — | Put | 00217D950 |
| — | SOLID POWER INC | 142,200 | $1,243 | 0.0% | — | — | Put | 83422N955 |
| GLBE | GLOBAL E ONLINE LTD | 19,595 | $1,242 | 0.0% | $60.26 | -0.1% | SHS | M5216V106 |
| — | FMC CORP | 11,300 | $1,242 | 0.0% | — | — | Put | 302491953 |
| — | ICON PLC | 4,000 | $1,239 | 0.0% | — | — | Put | G4705A950 |
| — | LEXINFINTECH HLDGS LTD | 321,000 | $1,239 | 0.0% | — | — | Put | 528877953 |
| — | AMERICAN HOMES 4 RENT | 28,400 | $1,239 | 0.0% | — | — | Call | 02665T906 |
| — | JUNIPER NETWORKS INC | 34,700 | $1,239 | 0.0% | — | — | Put | 48203R954 |
| — | HAWAIIAN HOLDINGS INC | 67,265 | $1,236 | 0.0% | $18.94 | — | COM | 419879101 |
| — | BAXTER INTL INC | 14,400 | $1,236 | 0.0% | — | — | Call | 071813909 |
| — | SORRENTO THERAPEUTICS INC | 265,700 | $1,236 | 0.0% | — | — | Put | 83587F952 |
| — | LINCOLN NATL CORP IND | 18,100 | $1,236 | 0.0% | — | — | Call | 534187909 |
| — | PTC INC | 10,200 | $1,236 | 0.0% | — | — | Put | 69370C950 |
| — | ARDAGH METAL PACKAGING S A | 136,900 | $1,236 | 0.0% | — | — | Call | L02235906 |
| — | IRHYTHM TECHNOLOGIES INC | 10,500 | $1,236 | 0.0% | — | — | Call | 450056906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 132,400 | $1,235 | 0.0% | — | — | Call | 024061903 |
| GEO | GEO GROUP INC NEW | 159,385 | $1,235 | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| — | QUALYS INC | 9,000 | $1,235 | 0.0% | — | — | Put | 74758T953 |
| — | CATALENT INC | 9,640 | $1,234 | 0.0% | $128.01 | — | COM | 148806102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 13,900 | $1,233 | 0.0% | — | — | Put | 192446952 |
| — | EASTMAN CHEM CO | 10,200 | $1,233 | 0.0% | — | — | Put | 277432950 |
| — | NEXGEN ENERGY LTD | 282,000 | $1,232 | 0.0% | — | — | Call | 65340P906 |
| — | SHUTTERSTOCK INC | 11,100 | $1,231 | 0.0% | — | — | Call | 825690900 |
| KD | KYNDRYL HLDGS INC | 67,832 | $1,228 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | HUNT J B TRANS SVCS INC | 6,000 | $1,226 | 0.0% | — | — | Call | 445658907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,200 | $1,225 | 0.0% | — | — | Call | 007800905 |
| — | LAMB WESTON HLDGS INC | 19,300 | $1,223 | 0.0% | — | — | Call | 513272904 |
| — | GANNETT CO INC | 228,600 | $1,218 | 0.0% | — | — | Call | 36472T909 |
| — | SILICON LABORATORIES INC | 5,900 | $1,218 | 0.0% | — | — | Call | 826919902 |
| — | STAAR SURGICAL CO | 13,300 | $1,214 | 0.0% | — | — | Call | 852312905 |
| — | FARMLAND PARTNERS INC | 101,500 | $1,213 | 0.0% | — | — | Call | 31154R909 |
| — | WILLIS TOWERS WATSON PLC LTD | 5,100 | $1,211 | 0.0% | — | — | Put | G96629953 |
| — | IONIS PHARMACEUTICALS INC | 39,800 | $1,211 | 0.0% | — | — | Call | 462222900 |
| — | ENERGY RECOVERY INC | 56,300 | $1,210 | 0.0% | — | — | Call | 29270J900 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,531 | $1,209 | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| — | LYONDELLBASELL INDUSTRIES N | 13,100 | $1,208 | 0.0% | — | — | Call | N53745900 |
| — | GENIUS SPORTS LIMITED | 158,900 | $1,208 | 0.0% | — | — | Call | G3934V909 |
| — | NORTHERN TR CORP | 10,100 | $1,208 | 0.0% | — | — | Call | 665859904 |
| — | GOLDEN NUGGET ONLINE GAMIN | 121,300 | $1,207 | 0.0% | — | — | Put | 38113L957 |
| — | GENIUS BRANDS INTL INC | 1,149,000 | $1,206 | 0.0% | — | — | Call | 37229T901 |
| — | VIR BIOTECHNOLOGY INC | 28,800 | $1,206 | 0.0% | — | — | Put | 92764N952 |
| ROST | ROSS STORES INC | 10,548 | $1,205 | 0.0% | $113.94 | -6.4% | COM | 778296103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 14,700 | $1,205 | 0.0% | — | — | Put | 78467J950 |
| — | ABERCROMBIE & FITCH CO | 34,600 | $1,205 | 0.0% | — | — | Call | 002896907 |
| — | VERITONE INC | 53,600 | $1,205 | 0.0% | — | — | Call | 92347M900 |
| — | REGIONS FINANCIAL CORP NEW | 55,200 | $1,203 | 0.0% | — | — | Put | 7591EP950 |
| — | REKOR SYSTEMS INC | 183,400 | $1,201 | 0.0% | — | — | Put | 759419954 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,000 | $1,200 | 0.0% | — | — | Put | 37890U958 |
| — | COPART INC | 7,900 | $1,198 | 0.0% | — | — | Put | 217204956 |
| — | CLEAN ENERGY FUELS CORP | 195,300 | $1,197 | 0.0% | — | — | Put | 184499951 |
| NTES | NETEASE INC | 11,749 | $1,196 | 0.0% | $96.06 | — | SPONSORED ADS | 64110W102 |
| — | KARYOPHARM THERAPEUTICS INC | 185,800 | $1,195 | 0.0% | — | — | Put | 48576U956 |
| — | NEKTAR THERAPEUTICS | 88,400 | $1,194 | 0.0% | — | — | Call | 640268908 |
| RSKD | RISKIFIED LTD | 151,803 | $1,193 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| — | LL FLOORING HOLDINGS INC | 69,855 | $1,192 | 0.0% | $24.92 | — | COM | 55003T107 |
| — | FRESHPET INC | 12,500 | $1,191 | 0.0% | — | — | Call | 358039905 |
| — | KINGSOFT CLOUD HLDGS LTD | 75,500 | $1,189 | 0.0% | — | — | Put | 49639K951 |
| — | ARRAY TECHNOLOGIES INC | 75,700 | $1,188 | 0.0% | — | — | Call | 04271T900 |
| — | HARTFORD FINL SVCS GROUP INC | 17,200 | $1,187 | 0.0% | — | — | Put | 416515954 |
| — | SPIRE GLOBAL INC | 350,445 | $1,185 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | BANK MONTREAL QUE | 11,000 | $1,185 | 0.0% | — | — | Put | 063671951 |
| — | QIAGEN NV | 21,300 | $1,184 | 0.0% | — | — | Put | N72482953 |
| — | VANDA PHARMACEUTICALS INC | 75,400 | $1,183 | 0.0% | — | — | Call | 921659908 |
| — | SUNNOVA ENERGY INTL INC. | 42,286 | $1,181 | 0.0% | $27.93 | — | COM | 86745K104 |
| — | PERFORMANCE FOOD GROUP CO | 25,700 | $1,179 | 0.0% | — | — | Call | 71377A903 |
| — | STATE AUTO FINL CORP | 22,800 | $1,179 | 0.0% | — | — | Call | 855707905 |
| — | ARRAY TECHNOLOGIES INC | 75,000 | $1,177 | 0.0% | — | — | Put | 04271T950 |
| — | 2U INC | 58,600 | $1,176 | 0.0% | — | — | Call | 90214J901 |
| — | TETRA TECHNOLOGIES INC DEL | 413,300 | $1,174 | 0.0% | — | — | Call | 88162F905 |
| — | CRONOS GROUP INC | 299,100 | $1,172 | 0.0% | — | — | Put | 22717L951 |
| IR | INGERSOLL RAND INC | 18,944 | $1,172 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | ALLEGHENY TECHNOLOGIES INC | 73,600 | $1,172 | 0.0% | — | — | Put | 01741R952 |
| GPRO | GOPRO INC | 113,708 | $1,172 | 0.0% | $10.01 | -0.9% | CL A | 38268T103 |
| XMTR | XOMETRY INC | 22,844 | $1,171 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | WEWORK INC | 136,056 | $1,170 | 0.0% | $8.60 | — | CL A | 96209A104 |
| — | 8X8 INC NEW | 69,800 | $1,170 | 0.0% | — | — | Call | 282914900 |
| — | SUMMIT MATLS INC | 29,100 | $1,168 | 0.0% | — | — | Put | 86614U950 |
| — | NORTHERN STAR INVSTMNT CORP | 120,300 | $1,167 | 0.0% | — | — | Call | 66573W907 |
| — | COGNEX CORP | 15,000 | $1,166 | 0.0% | — | — | Call | 192422903 |
| — | HIMS & HERS HEALTH INC | 177,800 | $1,165 | 0.0% | — | — | Put | 433000956 |
| — | IRONWOOD PHARMACEUTICALS INC | 99,800 | $1,164 | 0.0% | — | — | Call | 46333X908 |
| — | NEW YORK MTG TR INC | 312,803 | $1,164 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| BOX | BOX INC | 44,353 | $1,162 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | PETCO HEALTH & WELLNESS CO I | 58,700 | $1,162 | 0.0% | — | — | Put | 71601V955 |
| — | BGC PARTNERS INC | 249,867 | $1,162 | 0.0% | $5.44 | — | CL A | 05541T101 |
| — | CARLOTZ INC | 511,300 | $1,161 | 0.0% | — | — | Call | 142552908 |
| — | MAXLINEAR INC | 15,400 | $1,161 | 0.0% | — | — | Call | 57776J900 |
| — | INGLES MKTS INC | 13,400 | $1,157 | 0.0% | — | — | Call | 457030904 |
| — | EVOLUS INC | 177,700 | $1,157 | 0.0% | — | — | Call | 30052C907 |
| TXT | TEXTRON INC | 14,978 | $1,156 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| — | VICTORIAS SECRET AND CO | 20,800 | $1,155 | 0.0% | — | — | Call | 926400902 |
| — | MESOBLAST LTD | 240,500 | $1,154 | 0.0% | — | — | Call | 590717904 |
| — | CO-DIAGNOSTICS INC | 129,200 | $1,154 | 0.0% | — | — | Call | 189763905 |
| — | SONOS INC | 38,700 | $1,153 | 0.0% | — | — | Put | 83570H958 |
| — | IMAX CORP | 64,600 | $1,152 | 0.0% | — | — | Put | 45245E959 |
| — | ENERPLUS CORP | 108,800 | $1,151 | 0.0% | — | — | Call | 292766902 |
| — | VODAFONE GROUP PLC NEW | 76,800 | $1,147 | 0.0% | — | — | Put | 92857W958 |
| — | FIBROGEN INC | 81,333 | $1,147 | 0.0% | $33.28 | — | COM | 31572Q808 |
| — | PURECYCLE TECHNOLOGIES INC | 119,900 | $1,147 | 0.0% | — | — | Call | 74623V903 |
| — | IHEARTMEDIA INC | 54,400 | $1,145 | 0.0% | — | — | Call | 45174J909 |
| — | CELLDEX THERAPEUTICS INC NEW | 29,500 | $1,140 | 0.0% | — | — | Call | 15117B902 |
| — | GUESS INC | 48,100 | $1,139 | 0.0% | — | — | Put | 401617955 |
| — | CRESCENT PT ENERGY CORP | 213,100 | $1,138 | 0.0% | — | — | Call | 22576C901 |
| — | ELECTRIC LAST MILE SOLUTNS I | 161,900 | $1,138 | 0.0% | — | — | Call | 28489L904 |
| — | ESTABLISHMENT LABS HLDGS INC | 16,800 | $1,136 | 0.0% | — | — | Put | G31249958 |
| — | ETF MANAGERS TR | 91,000 | $1,136 | 0.0% | — | — | Put | 26924G952 |
| — | B & G FOODS INC NEW | 36,900 | $1,134 | 0.0% | — | — | Put | 05508R956 |
| — | GREENSKY INC | 99,800 | $1,134 | 0.0% | — | — | Put | 39572G950 |
| LX | LEXINFINTECH HLDGS LTD | 293,343 | $1,132 | 0.0% | $9.10 | — | ADR | 528877103 |
| — | HELMERICH & PAYNE INC | 47,700 | $1,130 | 0.0% | — | — | Call | 423452901 |
| — | WORKHORSE GROUP INC | 258,700 | $1,128 | 0.0% | — | — | Put | 98138J956 |
| — | DENNYS CORP | 70,420 | $1,127 | 0.0% | $16.78 | — | COM | 24869P104 |
| — | BLUE OWL CAPITAL INC | 75,600 | $1,127 | 0.0% | — | — | Put | 09581B953 |
| IAC | IAC INTERACTIVECORP NEW | 8,618 | $1,126 | 0.0% | $120.74 | -6.6% | COM NEW | 44891N208 |
| OVV | OVINTIV INC | 33,354 | $1,124 | 0.0% | $25.75 | +38.7% | COM | 69047Q102 |
| — | INFINERA CORP | 117,045 | $1,122 | 0.0% | $10.10 | — | COM | 45667G103 |
| — | EQUINOR ASA | 42,600 | $1,122 | 0.0% | — | — | Call | 29446M902 |
| — | PAYONEER GLOBAL INC | 152,500 | $1,121 | 0.0% | — | — | Put | 70451X954 |
| — | ALPHA PRO TECH LTD | 187,800 | $1,121 | 0.0% | — | — | Call | 020772909 |
| — | GOODRX HLDGS INC | 34,300 | $1,121 | 0.0% | — | — | Put | 38246G958 |
| — | INVESCO DB MULTI-SECTOR COMM | 56,700 | $1,120 | 0.0% | — | — | Put | 46140H956 |
| — | INTRA-CELLULAR THERAPIES INC | 21,400 | $1,120 | 0.0% | — | — | Put | 46116X951 |
| — | CASPER SLEEP INC | 167,700 | $1,120 | 0.0% | — | — | Put | 147626955 |
| — | UGI CORP NEW | 24,300 | $1,116 | 0.0% | — | — | Call | 902681905 |
| — | CHART INDS INC | 7,000 | $1,116 | 0.0% | — | — | Call | 16115Q908 |
| — | BLACKSKY TECHNOLOGY INC | 248,400 | $1,115 | 0.0% | — | — | Put | 09263B958 |
| — | ADMA BIOLOGICS INC | 790,800 | $1,115 | 0.0% | — | — | Put | 000899954 |
| — | ABB LTD | 29,200 | $1,115 | 0.0% | — | — | Put | 000375954 |
| — | GENCO SHIPPING & TRADING LTD | 69,600 | $1,114 | 0.0% | — | — | Call | Y2685T901 |
| — | UPLAND SOFTWARE INC | 62,100 | $1,114 | 0.0% | — | — | Put | 91544A959 |
| — | USA COMPRESSION PARTNERS LP | 63,800 | $1,113 | 0.0% | — | — | Call | 90290N909 |
| — | NISOURCE INC | 40,300 | $1,113 | 0.0% | — | — | Call | 65473P905 |
| — | PLAYTIKA HLDG CORP | 64,100 | $1,108 | 0.0% | — | — | Put | 72815L957 |
| — | AEVA TECHNOLOGIES INC | 146,500 | $1,108 | 0.0% | — | — | Call | 00835Q903 |
| — | CRICUT INC | 50,100 | $1,107 | 0.0% | — | — | Call | 22658D900 |
| — | CEDAR FAIR L P | 22,100 | $1,106 | 0.0% | — | — | Put | 150185956 |
| — | SINCLAIR BROADCAST GROUP INC | 41,800 | $1,105 | 0.0% | — | — | Call | 829226909 |
| — | TRINET GROUP INC | 11,600 | $1,105 | 0.0% | — | — | Put | 896288957 |
| — | ING GROEP N.V. | 79,300 | $1,104 | 0.0% | — | — | Put | 456837953 |
| IONS | IONIS PHARMACEUTICALS INC | 36,268 | $1,104 | 0.0% | $51.40 | -38.8% | COM | 462222100 |
| KDP | KEURIG DR PEPPER INC | 29,929 | $1,103 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | DENALI THERAPEUTICS INC | 24,700 | $1,102 | 0.0% | — | — | Put | 24823R955 |
| — | SUMMIT MATLS INC | 27,400 | $1,100 | 0.0% | — | — | Call | 86614U900 |
| — | NOVA LTD | 7,500 | $1,099 | 0.0% | — | — | Put | M7516K953 |
| — | GREIF INC | 18,200 | $1,099 | 0.0% | — | — | Call | 397624907 |
| — | WORLD WRESTLING ENTMT INC | 22,188 | $1,095 | 0.0% | $49.35 | — | CL A | 98156Q108 |
| — | SESEN BIO INC | 1,341,100 | $1,093 | 0.0% | — | — | Put | 817763955 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,605 | $1,093 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| — | HEALTHCARE TR AMER INC | 32,700 | $1,092 | 0.0% | — | — | Put | 42225P951 |
| — | 51JOB INC | 22,312 | $1,092 | 0.0% | $48.94 | — | SPONSORED ADS | 316827104 |
| — | SEABRIDGE GOLD INC | 66,100 | $1,090 | 0.0% | — | — | Put | 811916955 |
| — | MITEK SYS INC | 61,400 | $1,090 | 0.0% | — | — | Call | 606710900 |
| AES | AES CORP | 44,830 | $1,089 | 0.0% | $20.60 | +0.4% | COM | 00130H105 |
| — | DARLING INGREDIENTS INC | 15,700 | $1,088 | 0.0% | — | — | Call | 237266901 |
| — | DASEKE INC | 108,300 | $1,087 | 0.0% | — | — | Call | 23753F907 |
| HUYA | HUYA INC | 156,598 | $1,087 | 0.0% | $12.11 | — | ADS REP SHS A | 44852D108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 227,300 | $1,086 | 0.0% | — | — | Call | 86738J906 |
| — | BIOXCEL THERAPEUTICS INC | 53,300 | $1,084 | 0.0% | — | — | Call | 09075P905 |
| — | BECTON DICKINSON & CO | 4,300 | $1,081 | 0.0% | — | — | Put | 075887959 |
| — | WIPRO LTD | 110,700 | $1,080 | 0.0% | — | — | Call | 97651M909 |
| — | NEWELL BRANDS INC | 49,400 | $1,079 | 0.0% | — | — | Put | 651229956 |
| — | WRAP TECHNOLOGIES INC | 274,600 | $1,079 | 0.0% | — | — | Call | 98212N907 |
| — | VELODYNE LIDAR INC | 232,300 | $1,078 | 0.0% | — | — | Call | 92259F901 |
| — | GRAPHIC PACKAGING HLDG CO | 55,300 | $1,078 | 0.0% | — | — | Call | 388689901 |
| — | HYZON MOTORS INC | 166,100 | $1,078 | 0.0% | — | — | Put | 44951Y952 |
| — | VELOCITY FINL INC | 78,600 | $1,077 | 0.0% | — | — | Call | 92262D901 |
| — | UNIQURE NV | 51,900 | $1,076 | 0.0% | — | — | Put | N90064951 |
| — | GERDAU SA | 218,400 | $1,075 | 0.0% | — | — | Put | 373737955 |
| — | MASCO CORP | 15,300 | $1,074 | 0.0% | — | — | Call | 574599906 |
| — | ZIONS BANCORPORATION N A | 17,000 | $1,074 | 0.0% | — | — | Put | 989701957 |
| SRG | SERITAGE GROWTH PPTYS | 80,852 | $1,073 | 0.0% | $17.69 | -17.2% | CL A | 81752R100 |
| PMT | PENNYMAC MTG INVT TR | 61,852 | $1,072 | 0.0% | $17.33 | — | COM | 70931T103 |
| — | PLAYSTUDIOS INC | 271,100 | $1,071 | 0.0% | — | — | Put | 72815G958 |
| — | DUCK CREEK TECHNOLOGIES INC | 35,521 | $1,070 | 0.0% | $30.12 | — | SHS | 264120106 |
| — | ALLOT LTD | 89,900 | $1,068 | 0.0% | — | — | Put | M0854Q955 |
| — | VOYA FINANCIAL INC | 16,100 | $1,068 | 0.0% | — | — | Put | 929089950 |
| STAG | STAG INDL INC | 22,200 | $1,065 | 0.0% | $43.71 | — | COM | 85254J102 |
| — | HANESBRANDS INC | 63,500 | $1,062 | 0.0% | — | — | Put | 410345952 |
| — | LIMELIGHT NETWORKS INC | 309,500 | $1,062 | 0.0% | — | — | Call | 53261M904 |
| — | ENANTA PHARMACEUTICALS INC | 14,200 | $1,062 | 0.0% | — | — | Put | 29251M956 |
| — | SOUTHERN COPPER CORP | 17,200 | $1,061 | 0.0% | — | — | Put | 84265V955 |
| — | ACUITY BRANDS INC | 5,000 | $1,059 | 0.0% | — | — | Call | 00508Y902 |
| — | CERIDIAN HCM HLDG INC | 10,112 | $1,056 | 0.0% | $110.22 | +4.1% | COM | 15677J108 |
| — | PROGENITY INC | 504,700 | $1,055 | 0.0% | — | — | Put | 74319F957 |
| — | CALUMET SPECIALTY PRODS PART | 79,900 | $1,055 | 0.0% | — | — | Call | 131476903 |
| — | SERES THERAPEUTICS INC | 126,400 | $1,053 | 0.0% | — | — | Put | 81750R952 |
| FTI | TECHNIPFMC PLC | 177,862 | $1,053 | 0.0% | $6.85 | -1.7% | COM | G87110105 |
| — | PRECIGEN INC | 283,600 | $1,052 | 0.0% | — | — | Put | 74017N955 |
| — | TRACTOR SUPPLY CO | 4,400 | $1,050 | 0.0% | — | — | Put | 892356956 |
| SSSS | SURO CAPITAL CORP | 81,057 | $1,050 | 0.0% | $14.16 | -7.0% | COM NEW | 86887Q109 |
| — | PROTERRA INC | 118,779 | $1,049 | 0.0% | $10.11 | — | COM | 74374T109 |
| — | CIRRUS LOGIC INC | 11,400 | $1,049 | 0.0% | — | — | Put | 172755950 |
| — | SCOTTS MIRACLE-GRO CO | 6,500 | $1,047 | 0.0% | — | — | Call | 810186906 |
| — | SERITAGE GROWTH PPTYS | 78,700 | $1,044 | 0.0% | — | — | Call | 81752R900 |
| — | NIELSEN HLDGS PLC | 50,900 | $1,044 | 0.0% | — | — | Call | G6518L908 |
| — | KARUNA THERAPEUTICS INC | 7,964 | $1,043 | 0.0% | $129.56 | — | COM | 48576A100 |
| — | ARCIMOTO INC | 134,000 | $1,043 | 0.0% | — | — | Call | 039587900 |
| — | AMPLIFY ENERGY CORP NEW | 335,100 | $1,042 | 0.0% | — | — | Put | 03212B953 |
| — | VOYA FINANCIAL INC | 15,700 | $1,041 | 0.0% | — | — | Call | 929089900 |
| — | KYNDRYL HLDGS INC | 57,500 | $1,041 | 0.0% | — | — | Call | 50155Q900 |
| — | LUMINAR TECHNOLOGIES INC | 61,368 | $1,038 | 0.0% | $15.60 | — | COM CL A | 550424105 |
| — | GAMING & LEISURE PPTYS INC | 21,300 | $1,036 | 0.0% | — | — | Call | 36467J908 |
| — | ATERIAN INC | 251,800 | $1,035 | 0.0% | — | — | Put | 02156U951 |
| — | WW INTL INC | 64,093 | $1,034 | 0.0% | $18.97 | — | COM | 98262P101 |
| — | PENNYMAC MTG INVT TR | 59,600 | $1,033 | 0.0% | — | — | Put | 70931T953 |
| — | MRC GLOBAL INC | 150,000 | $1,032 | 0.0% | — | — | Put | 55345K953 |
| — | ANAPLAN INC | 22,500 | $1,032 | 0.0% | — | — | Put | 03272L958 |
| — | FRONTLINE LTD | 145,900 | $1,032 | 0.0% | — | — | Call | G3682E902 |
| — | JOBY AVIATION INC | 141,300 | $1,031 | 0.0% | — | — | Put | G65163950 |
| — | PROPETRO HLDG CORP | 127,200 | $1,030 | 0.0% | — | — | Put | 74347M958 |
| — | EXPRESS INC | 334,300 | $1,030 | 0.0% | — | — | Call | 30219E903 |
| — | SUN CMNTYS INC | 4,900 | $1,029 | 0.0% | — | — | Call | 866674904 |
| TGB | TASEKO MINES LTD | 502,175 | $1,029 | 0.0% | $1.87 | +11.3% | COM | 876511106 |
| — | ARVINAS INC | 12,500 | $1,027 | 0.0% | — | — | Call | 04335A905 |
| — | NUVVE HOLDING CORP | 77,100 | $1,027 | 0.0% | — | — | Call | 67079Y900 |
| — | WARRIOR MET COAL INC | 39,900 | $1,026 | 0.0% | — | — | Call | 93627C901 |
| — | EMERGENT BIOSOLUTIONS INC | 23,600 | $1,026 | 0.0% | — | — | Call | 29089Q905 |
| — | SHIFT4 PMTS INC | 17,700 | $1,025 | 0.0% | — | — | Put | 82452J959 |
| — | DOLE PLC | 76,800 | $1,023 | 0.0% | — | — | Call | G27907907 |
| — | WIDEOPENWEST INC | 47,500 | $1,022 | 0.0% | — | — | Call | 96758W901 |
| — | WESTERN ASSET MTG CAP CORP | 484,533 | $1,022 | 0.0% | $2.43 | — | COM | 95790D105 |
| EIX | EDISON INTL | 14,957 | $1,021 | 0.0% | $47.13 | +11.7% | COM | 281020107 |
| — | ATOSSA THERAPEUTICS INC | 637,000 | $1,019 | 0.0% | — | — | Put | 04962H956 |
| — | LAKELAND INDS INC | 46,900 | $1,018 | 0.0% | — | — | Put | 511795956 |
| — | MOODYS CORP | 2,600 | $1,016 | 0.0% | — | — | Put | 615369955 |
| — | SHOCKWAVE MED INC | 5,700 | $1,016 | 0.0% | — | — | Call | 82489T904 |
| — | SIMPLY GOOD FOODS CO | 24,400 | $1,014 | 0.0% | — | — | Call | 82900L902 |
| — | PHOTRONICS INC | 53,800 | $1,014 | 0.0% | — | — | Call | 719405902 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,910 | $1,013 | 0.0% | $28.65 | — | SPONSORED ADS A | 98980A105 |
| PEGA | PEGASYSTEMS INC | 9,037 | $1,011 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| — | NOV INC | 74,600 | $1,011 | 0.0% | — | — | Put | 62955J953 |
| — | AVADEL PHARMACEUTICALS PLC | 125,100 | $1,011 | 0.0% | — | — | Call | 05337M904 |
| GRMN | GARMIN LTD | 7,415 | $1,010 | 0.0% | $126.31 | +4.1% | SHS | H2906T109 |
| NXE | NEXGEN ENERGY LTD | 231,053 | $1,010 | 0.0% | $4.37 | +17.6% | COM | 65340P106 |
| — | ECOLAB INC | 4,300 | $1,009 | 0.0% | — | — | Call | 278865900 |
| — | SOUTHWEST GAS HLDGS INC | 14,400 | $1,009 | 0.0% | — | — | Call | 844895902 |
| — | ZIOPHARM ONCOLOGY INC | 926,100 | $1,009 | 0.0% | — | — | Call | 98973P901 |
| — | CHIMERIX INC | 156,900 | $1,009 | 0.0% | — | — | Call | 16934W906 |
| — | VIRTU FINL INC | 35,000 | $1,009 | 0.0% | — | — | Put | 928254951 |
| — | HOWARD HUGHES CORP | 9,900 | $1,008 | 0.0% | — | — | Call | 44267D907 |
| — | MCEWEN MNG INC | 1,135,800 | $1,007 | 0.0% | — | — | Call | 58039P907 |
| — | LIVE OAK BANCSHARES INC | 11,500 | $1,004 | 0.0% | — | — | Call | 53803X905 |
| CMRE | COSTAMARE INC | 79,259 | $1,003 | 0.0% | $10.41 | +8.8% | SHS | Y1771G102 |
| — | XL FLEET CORP | 302,800 | $1,002 | 0.0% | — | — | Call | 9837FR900 |
| — | BANK MONTREAL QUE | 9,300 | $1,002 | 0.0% | — | — | Call | 063671901 |
| — | TWIST BIOSCIENCE CORP | 12,900 | $998 | 0.0% | — | — | Call | 90184D900 |
| — | STATE AUTO FINL CORP | 19,300 | $998 | 0.0% | — | — | Put | 855707955 |
| INMD | INMODE LTD | 14,118 | $996 | 0.0% | $34.33 | +133.7% | SHS | M5425M103 |
| — | INVESCO QQQ TR | 2,500 | $995 | 0.0% | — | — | Put | 46090E953 |
| — | SG BLOCKS INC | 528,300 | $993 | 0.0% | — | — | Put | 78418A955 |
| — | VONAGE HLDGS CORP | 47,700 | $992 | 0.0% | — | — | Put | 92886T951 |
| — | TUPPERWARE BRANDS CORP | 64,531 | $987 | 0.0% | $15.29 | — | COM | 899896104 |
| — | MARINUS PHARMACEUTICALS INC | 83,100 | $987 | 0.0% | — | — | Call | 56854Q900 |
| — | ALLBIRDS INC | 65,300 | $985 | 0.0% | — | — | Call | 01675A909 |
| — | OATLY GROUP AB | 123,800 | $985 | 0.0% | — | — | Call | 67421J908 |
| MRCY | MERCURY SYS INC | 17,838 | $982 | 0.0% | $54.16 | -6.5% | COM | 589378108 |
| — | NANO X IMAGING LTD | 67,500 | $981 | 0.0% | — | — | Put | M70700955 |
| AZO | AUTOZONE INC | 468 | $981 | 0.0% | $1445.83 | +28.8% | COM | 053332102 |
| — | SAGE THERAPEUTICS INC | 23,000 | $978 | 0.0% | — | — | Put | 78667J958 |
| — | GREEN PLAINS PARTNERS LP | 68,800 | $977 | 0.0% | — | — | Call | 393221906 |
| CE | CELANESE CORP DEL | 5,814 | $977 | 0.0% | $147.72 | +2.8% | COM | 150870103 |
| — | WEBER INC | 75,500 | $976 | 0.0% | — | — | Call | 94770D902 |
| — | JUST EAT TAKEAWAY COM N V | 90,300 | $972 | 0.0% | — | — | Call | 48214T905 |
| — | ESTABLISHMENT LABS HLDGS INC | 14,300 | $967 | 0.0% | — | — | Call | G31249908 |
| — | NGL ENERGY PARTNERS LP | 531,500 | $967 | 0.0% | — | — | Put | 62913M957 |
| — | PARTY CITY HOLDCO INC | 173,400 | $966 | 0.0% | — | — | Put | 702149955 |
| — | ALLSTATE CORP | 8,200 | $965 | 0.0% | — | — | Put | 020002951 |
| — | ROVER GROUP INC | 98,903 | $964 | 0.0% | $9.75 | — | COM CL A | 77936F103 |
| — | JFROG LTD | 32,400 | $962 | 0.0% | — | — | Call | M6191J900 |
| — | GOLD ROYALTY CORP | 195,500 | $962 | 0.0% | — | — | Call | 38071H906 |
| — | GEVO INC | 224,700 | $962 | 0.0% | — | — | Put | 374396956 |
| — | HCI GROUP INC | 11,500 | $961 | 0.0% | — | — | Put | 40416E953 |
| — | GREEN DOT CORP | 26,500 | $960 | 0.0% | — | — | Call | 39304D902 |
| — | CLARIVATE PLC | 40,800 | $960 | 0.0% | — | — | Put | G21810959 |
| — | GOLDEN OCEAN GROUP LTD | 103,200 | $960 | 0.0% | — | — | Call | G39637905 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,327 | $960 | 0.0% | $17.10 | -8.2% | COM | 84920Y106 |
| — | AMERICAN WELL CORP | 158,800 | $959 | 0.0% | — | — | Put | 03044L955 |
| BHF | BRIGHTHOUSE FINL INC | 18,511 | $959 | 0.0% | $49.61 | +3.1% | COM | 10922N103 |
| — | ALTRA INDL MOTION CORP | 18,600 | $959 | 0.0% | — | — | Call | 02208R906 |
| — | RCI HOSPITALITY HLDGS INC | 12,300 | $958 | 0.0% | — | — | Call | 74934Q908 |
| — | KANDI TECHNOLOGIES GROUP INC | 298,200 | $957 | 0.0% | — | — | Call | 483709901 |
| NTR | NUTRIEN LTD | 12,717 | $956 | 0.0% | $55.97 | +10.1% | COM | 67077M108 |
| — | ETF MANAGERS TR | 76,492 | $955 | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ZAI LAB LTD | 15,200 | $955 | 0.0% | — | — | Call | 98887Q904 |
| VUZI | VUZIX CORP | 110,205 | $955 | 0.0% | $16.86 | -35.9% | COM NEW | 92921W300 |
| MTBLY | RENREN INC | 64,969 | $954 | 0.0% | $14.68 | — | SPONSORED ADS | 759892300 |
| — | LG DISPLAY CO LTD | 94,300 | $952 | 0.0% | — | — | Call | 50186V902 |
| — | EVERI HLDGS INC | 44,561 | $951 | 0.0% | $24.80 | — | COM | 30034T103 |
| — | GRAY TELEVISION INC | 47,100 | $950 | 0.0% | — | — | Put | 389375956 |
| — | APELLIS PHARMACEUTICALS INC | 20,100 | $950 | 0.0% | — | — | Call | 03753U906 |
| — | AMPLIFY ENERGY CORP NEW | 305,200 | $949 | 0.0% | — | — | Call | 03212B903 |
| — | ATHIRA PHARMA INC | 72,832 | $949 | 0.0% | $12.80 | — | COM | 04746L104 |
| DOCS | DOXIMITY INC | 18,906 | $948 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| — | ENERGIZER HLDGS INC NEW | 23,600 | $946 | 0.0% | — | — | Call | 29272W909 |
| — | GMS INC | 15,700 | $944 | 0.0% | — | — | Call | 36251C903 |
| — | LI-CYCLE HOLDINGS CORP | 94,800 | $944 | 0.0% | — | — | Put | 50202P955 |
| — | PAR PAC HOLDINGS INC | 57,200 | $943 | 0.0% | — | — | Call | 69888T907 |
| — | POSHMARK INC | 55,313 | $942 | 0.0% | $18.62 | — | COM CL A | 73739W104 |
| — | DIREXION SHS ETF TR | 34,800 | $941 | 0.0% | — | — | Put | 25460E952 |
| — | VIZIO HLDG CORP | 48,400 | $940 | 0.0% | — | — | Put | 92858V951 |
| — | MFA FINL INC | 206,068 | $940 | 0.0% | $3.93 | — | COM | 55272X102 |
| — | BIOLIFE SOLUTIONS INC | 25,200 | $939 | 0.0% | — | — | Put | 09062W954 |
| — | CITI TRENDS INC | 9,900 | $938 | 0.0% | — | — | Call | 17306X902 |
| — | DANIMER SCIENTIFIC INC | 110,080 | $938 | 0.0% | $22.33 | — | COM CL A | 236272100 |
| — | ROYALTY PHARMA PLC | 23,500 | $936 | 0.0% | — | — | Call | G7709Q904 |
| PSEC | PROSPECT CAP CORP | 111,289 | $936 | 0.0% | $3.67 | +34.6% | COM | 74348T102 |
| — | AURORA INNOVATION INC | 83,000 | $935 | 0.0% | — | — | Call | 051774907 |
| — | NAUTILUS INC | 152,600 | $935 | 0.0% | — | — | Call | 63910B902 |
| — | BIONANO GENOMICS INC | 312,688 | $935 | 0.0% | $4.22 | — | COM | 09075F107 |
| — | FS KKR CAP CORP | 44,600 | $934 | 0.0% | — | — | Put | 302635956 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,083 | $933 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| ARLO | ARLO TECHNOLOGIES INC | 88,891 | $932 | 0.0% | $6.72 | +16.2% | COM | 04206A101 |
| — | FATHOM DIGITAL MFG CORP | 117,400 | $930 | 0.0% | — | — | Call | 31189Y903 |
| VFC | V F CORP | 12,690 | $929 | 0.0% | $76.87 | -5.0% | COM | 918204108 |
| AIV | APARTMENT INVT & MGMT CO | 120,200 | $928 | 0.0% | $6.68 | — | CL A | 03748R747 |
| TT | TRANE TECHNOLOGIES PLC | 4,595 | $928 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| — | CALIFORNIA RES CORP | 21,700 | $927 | 0.0% | — | — | Put | 13057Q955 |
| — | EXELON CORP | 16,000 | $924 | 0.0% | — | — | Put | 30161N951 |
| REG | REGENCY CTRS CORP | 12,239 | $922 | 0.0% | $49.61 | +22.5% | COM | 758849103 |
| SNBR | SLEEP NUMBER CORP | 12,030 | $922 | 0.0% | $83.85 | -0.1% | COM | 83125X103 |
| — | CATALENT INC | 7,200 | $922 | 0.0% | — | — | Put | 148806952 |
| — | MOLINA HEALTHCARE INC | 2,900 | $922 | 0.0% | — | — | Put | 60855R950 |
| — | VIMEO INC | 51,300 | $921 | 0.0% | — | — | Call | 92719V900 |
| — | SONIC AUTOMOTIVE INC | 18,600 | $920 | 0.0% | — | — | Put | 83545G952 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,700 | $919 | 0.0% | — | — | Call | G0751N903 |
| — | THE ODP CORP | 23,400 | $919 | 0.0% | — | — | Call | 88337F905 |
| — | CO-DIAGNOSTICS INC | 102,800 | $918 | 0.0% | — | — | Put | 189763955 |
| — | TAYLOR MORRISON HOME CORP | 26,200 | $916 | 0.0% | — | — | Call | 87724P906 |
| — | HAYWARD HLDGS INC | 34,900 | $915 | 0.0% | — | — | Call | 421298900 |
| — | FOX CORP | 24,800 | $915 | 0.0% | — | — | Put | 35137L955 |
| — | COMERICA INC | 10,500 | $914 | 0.0% | — | — | Put | 200340957 |
| — | PROSHARES TR | 73,300 | $913 | 0.0% | — | — | Put | 74347B950 |
| — | INARI MED INC | 10,000 | $913 | 0.0% | — | — | Call | 45332Y909 |
| — | ARCBEST CORP | 7,600 | $911 | 0.0% | — | — | Call | 03937C905 |
| IAU | ISHARES GOLD TR | 26,137 | $910 | 0.0% | $33.51 | — | ISHARES NEW | 464285204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,862 | $909 | 0.0% | $22.80 | -7.4% | COM NEW | 50077B207 |
| — | CORCEPT THERAPEUTICS INC | 45,900 | $909 | 0.0% | — | — | Call | 218352902 |
| — | TEEKAY TANKERS LTD | 83,400 | $909 | 0.0% | — | — | Call | Y8565N900 |
| — | FREEDOM HLDG CORP NEV | 13,100 | $908 | 0.0% | — | — | Put | 356390954 |
| WAB | WABTEC | 9,846 | $907 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| — | GITLAB INC | 10,400 | $905 | 0.0% | — | — | Call | 37637K908 |
| KRNT | KORNIT DIGITAL LTD | 5,932 | $903 | 0.0% | $131.96 | +16.6% | SHS | M6372Q113 |
| — | TURNING PT BRANDS INC | 23,800 | $899 | 0.0% | — | — | Call | 90041L905 |
| — | CYRUSONE INC | 10,000 | $897 | 0.0% | — | — | Put | 23283R950 |
| — | DUPONT DE NEMOURS INC | 11,100 | $897 | 0.0% | — | — | Put | 26614N952 |
| GTN | GRAY TELEVISION INC | 44,325 | $894 | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| PSA | PUBLIC STORAGE | 2,388 | $894 | 0.0% | $270.89 | +1.7% | COM | 74460D109 |
| — | PERFICIENT INC | 6,909 | $893 | 0.0% | $111.11 | — | COM | 71375U101 |
| — | SKECHERS U S A INC | 20,526 | $891 | 0.0% | $39.67 | — | CL A | 830566105 |
| — | ALCON AG | 10,200 | $889 | 0.0% | — | — | Put | H01301958 |
| — | KOSMOS ENERGY LTD | 256,900 | $889 | 0.0% | — | — | Call | 500688906 |
| GNW | GENWORTH FINL INC | 219,057 | $887 | 0.0% | $3.62 | +14.9% | COM CL A | 37247D106 |
| — | VISHAY INTERTECHNOLOGY INC | 40,500 | $886 | 0.0% | — | — | Call | 928298908 |
| — | RENESOLA LTD | 148,500 | $885 | 0.0% | — | — | Call | 75971T901 |
| — | ATAI LIFE SCIENCES NV | 116,000 | $885 | 0.0% | — | — | Call | N0731H903 |
| — | MURPHY OIL CORP | 33,900 | $885 | 0.0% | — | — | Call | 626717902 |
| — | SUBURBAN PROPANE PARTNERS L | 60,400 | $885 | 0.0% | — | — | Put | 864482954 |
| ACTG | ACACIA RESH CORP | 172,237 | $884 | 0.0% | $5.72 | -5.7% | ACACIA TCH COM | 003881307 |
| — | VARONIS SYS INC | 18,100 | $883 | 0.0% | — | — | Put | 922280952 |
| — | WHEELS UP EXPERIENCE INC | 190,235 | $883 | 0.0% | $5.39 | — | COM CL A | 96328L106 |
| — | GRITSTONE BIO INC | 68,700 | $883 | 0.0% | — | — | Call | 39868T905 |
| — | NANO DIMENSION LTD | 232,400 | $883 | 0.0% | — | — | Call | 63008G903 |
| — | ANAVEX LIFE SCIENCES CORP | 50,900 | $883 | 0.0% | — | — | Put | 032797950 |
| — | BEAZER HOMES USA INC | 38,000 | $882 | 0.0% | — | — | Call | 07556Q901 |
| GEVO | GEVO INC | 205,914 | $881 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| — | CARLOTZ INC | 387,553 | $880 | 0.0% | $4.66 | — | COM CL A | 142552108 |
| — | RALPH LAUREN CORP | 7,400 | $880 | 0.0% | — | — | Call | 751212901 |
| — | REPUBLIC SVCS INC | 6,300 | $879 | 0.0% | — | — | Call | 760759900 |
| HUM | HUMANA INC | 1,896 | $879 | 0.0% | $411.35 | +3.3% | COM | 444859102 |
| — | EQUIFAX INC | 3,000 | $878 | 0.0% | — | — | Put | 294429955 |
| — | YELLOW CORP | 69,700 | $878 | 0.0% | — | — | Put | 985510956 |
| — | BUZZFEED INC | 164,400 | $876 | 0.0% | — | — | Call | 12430A902 |
| — | FLEX LTD | 47,800 | $876 | 0.0% | — | — | Put | Y2573F952 |
| CAG | CONAGRA BRANDS INC | 25,666 | $876 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| — | YUM BRANDS INC | 6,300 | $875 | 0.0% | — | — | Put | 988498951 |
| — | SPARTANNASH CO | 33,934 | $874 | 0.0% | $21.49 | — | COM | 847215100 |
| AGCO | AGCO CORP | 7,527 | $873 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | DESIGNER BRANDS INC | 61,300 | $871 | 0.0% | — | — | Call | 250565908 |
| — | ZYMEWORKS INC | 53,100 | $870 | 0.0% | — | — | Put | 98985W952 |
| — | TECHNIPFMC PLC | 147,000 | $870 | 0.0% | — | — | Put | G87110955 |
| — | IRONSOURCE LTD | 112,200 | $868 | 0.0% | — | — | Call | M5R75Y901 |
| — | MYOVANT SCIENCES LTD | 55,700 | $867 | 0.0% | — | — | Call | G637AM902 |
| — | ASHFORD HOSPITALITY TR INC | 90,300 | $867 | 0.0% | — | — | Call | 044103909 |
| CSX | CSX CORP | 23,056 | $867 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | PROGYNY INC | 17,200 | $866 | 0.0% | — | — | Call | 74340E903 |
| — | LL FLOORING HOLDINGS INC | 50,700 | $865 | 0.0% | — | — | Call | 55003T907 |
| — | GAN LTD | 94,000 | $864 | 0.0% | — | — | Put | G3728V959 |
| — | LADDER CAP CORP | 72,100 | $864 | 0.0% | — | — | Call | 505743904 |
| — | ROYAL GOLD INC | 8,200 | $863 | 0.0% | — | — | Call | 780287908 |
| — | HUAZHU GROUP LTD | 23,100 | $863 | 0.0% | — | — | Call | 44332N906 |
| — | DENNYS CORP | 53,900 | $862 | 0.0% | — | — | Call | 24869P904 |
| — | BEAM THERAPEUTICS INC | 10,800 | $861 | 0.0% | — | — | Call | 07373V905 |
| — | VERINT SYS INC | 16,400 | $861 | 0.0% | — | — | Call | 92343X900 |
| PARR | PAR PAC HOLDINGS INC | 52,119 | $859 | 0.0% | $15.50 | -2.6% | COM NEW | 69888T207 |
| — | MICROVAST HOLDINGS INC | 151,700 | $859 | 0.0% | — | — | Put | 59516C956 |
| — | VBI VACCINES INC CDA | 366,200 | $857 | 0.0% | — | — | Call | 91822J903 |
| — | NEWMARKET CORP | 2,500 | $857 | 0.0% | — | — | Call | 651587907 |
| — | AGILON HEALTH INC | 31,700 | $856 | 0.0% | — | — | Put | 00857U957 |
| — | GERON CORP | 699,400 | $853 | 0.0% | — | — | Call | 374163903 |
| — | CALERES INC | 37,500 | $851 | 0.0% | — | — | Call | 129500904 |
| — | CALERES INC | 37,500 | $851 | 0.0% | — | — | Put | 129500954 |
| — | SCHNITZER STEEL INDS INC | 16,400 | $851 | 0.0% | — | — | Call | 806882906 |
| NYT | NEW YORK TIMES CO | 17,607 | $850 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,277 | $848 | 0.0% | $119.64 | -3.1% | ORD | M22465104 |
| — | FAR PEAK ACQUISITION CORP | 84,160 | $847 | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| — | GREENIDGE GENERATION HLDGS I | 52,751 | $847 | 0.0% | $16.06 | — | CLASS A COM | 39531G100 |
| — | CASTLIGHT HEALTH INC | 549,100 | $846 | 0.0% | — | — | Call | 14862Q900 |
| — | FUNKO INC | 45,000 | $846 | 0.0% | — | — | Put | 361008955 |
| — | CONSOLIDATED EDISON INC | 9,900 | $845 | 0.0% | — | — | Put | 209115954 |
| — | GLACIER BANCORP INC NEW | 14,900 | $845 | 0.0% | — | — | Call | 37637Q905 |
| — | BEACON ROOFING SUPPLY INC | 14,731 | $845 | 0.0% | $49.76 | — | COM | 073685109 |
| — | SPARTANNASH CO | 32,800 | $845 | 0.0% | — | — | Put | 847215950 |
| — | ANNALY CAPITAL MANAGEMENT IN | 107,800 | $843 | 0.0% | — | — | Call | 035710909 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 33,600 | $842 | 0.0% | — | — | Call | 456237906 |
| SB | SAFE BULKERS INC | 223,254 | $842 | 0.0% | $3.56 | +14.4% | COM | Y7388L103 |
| BARK | BARK INC | 199,544 | $842 | 0.0% | $10.79 | -46.9% | COM | 68622E104 |
| — | VERU INC | 143,000 | $842 | 0.0% | — | — | Call | 92536C903 |
| — | RYDER SYS INC | 10,200 | $841 | 0.0% | — | — | Call | 783549908 |
| TIGR | UP FINTECH HLDG LTD | 170,996 | $840 | 0.0% | $15.64 | — | SPONSORED ADS | 91531W106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 52,126 | $839 | 0.0% | $12.31 | — | COM | 44157R109 |
| BURL | BURLINGTON STORES INC | 2,874 | $838 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| — | IONIS PHARMACEUTICALS INC | 27,500 | $837 | 0.0% | — | — | Put | 462222950 |
| — | STEM INC | 44,000 | $835 | 0.0% | — | — | Put | 85859N952 |
| — | RAYONIER INC | 20,700 | $835 | 0.0% | — | — | Call | 754907903 |
| — | EHANG HLDGS LTD | 55,900 | $834 | 0.0% | — | — | Call | 26853E902 |
| — | SCHNEIDER NATIONAL INC | 31,000 | $834 | 0.0% | — | — | Call | 80689H902 |
| — | VEONEER INC | 23,500 | $834 | 0.0% | — | — | Put | 92336X959 |
| — | SPRINKLR INC | 52,400 | $832 | 0.0% | — | — | Call | 85208T907 |
| — | ALPHA PRO TECH LTD | 139,200 | $831 | 0.0% | — | — | Put | 020772959 |
| — | CONTAINER STORE GROUP INC | 83,300 | $831 | 0.0% | — | — | Call | 210751903 |
| — | FIDELITY NATIONAL FINANCIAL | 15,900 | $830 | 0.0% | — | — | Put | 31620R953 |
| — | 2U INC | 41,349 | $830 | 0.0% | $33.57 | — | COM | 90214J101 |
| MYPS | PLAYSTUDIOS INC | 209,789 | $829 | 0.0% | $5.64 | -23.0% | CLASS A COM | 72815G108 |
| KIM | KIMCO RLTY CORP | 33,527 | $826 | 0.0% | $17.12 | +11.9% | COM | 49446R109 |
| — | GRIFFON CORP | 29,000 | $826 | 0.0% | — | — | Call | 398433902 |
| — | OLD DOMINION FREIGHT LINE IN | 2,300 | $824 | 0.0% | — | — | Put | 679580950 |
| — | MOGO INC | 240,700 | $823 | 0.0% | — | — | Call | 60800C909 |
| — | IHEARTMEDIA INC | 39,000 | $821 | 0.0% | — | — | Put | 45174J959 |
| — | LOEWS CORP | 14,200 | $820 | 0.0% | — | — | Call | 540424908 |
| — | TRUPANION INC | 6,200 | $819 | 0.0% | — | — | Put | 898202956 |
| A | AGILENT TECHNOLOGIES INC | 5,132 | $819 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| — | PREFERRED APT CMNTYS INC | 45,300 | $818 | 0.0% | — | — | Call | 74039L903 |
| — | CIPHER MINING INC | 176,400 | $817 | 0.0% | — | — | Put | 17253J956 |
| — | STIFEL FINL CORP | 11,600 | $817 | 0.0% | — | — | Call | 860630902 |
| — | CLEVER LEAVES HOLDINGS INC | 263,100 | $816 | 0.0% | — | — | Call | 186760904 |
| — | NAVITAS SEMICONDUCTOR CORP | 47,900 | $815 | 0.0% | — | — | Put | 63942X956 |
| — | CTI BIOPHARMA CORP | 328,245 | $814 | 0.0% | $2.54 | — | COM | 12648L601 |
| — | URBAN OUTFITTERS INC | 27,700 | $813 | 0.0% | — | — | Put | 917047952 |
| PZZA | PAPA JOHNS INTL INC | 6,083 | $812 | 0.0% | $94.10 | +19.0% | COM | 698813102 |
| — | CENTURY CMNTYS INC | 9,900 | $810 | 0.0% | — | — | Put | 156504950 |
| — | AMERICOLD RLTY TR | 24,700 | $810 | 0.0% | — | — | Put | 03064D958 |
| EH | EHANG HLDGS LTD | 54,274 | $810 | 0.0% | $34.57 | — | ADS | 26853E102 |
| — | 1 800 FLOWERS COM INC | 34,600 | $809 | 0.0% | — | — | Call | 68243Q906 |
| — | GRUPO TELEVISA S A B | 86,100 | $807 | 0.0% | — | — | Call | 40049J906 |
| FIVE | FIVE BELOW INC | 3,903 | $807 | 0.0% | $197.37 | -0.3% | COM | 33829M101 |
| — | SELECTQUOTE INC | 89,000 | $806 | 0.0% | — | — | Put | 816307950 |
| HDB | HDFC BANK LTD | 12,390 | $806 | 0.0% | $74.20 | — | SPONSORED ADS | 40415F101 |
| — | VBI VACCINES INC CDA | 343,926 | $805 | 0.0% | $2.89 | — | COM NEW | 91822J103 |
| — | MEDPACE HLDGS INC | 3,700 | $805 | 0.0% | — | — | Call | 58506Q909 |
| — | NATIONAL CINEMEDIA INC | 286,153 | $804 | 0.0% | $3.28 | — | COM | 635309107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,201 | $804 | 0.0% | $47.54 | — | COM | 007800105 |
| — | EHEALTH INC | 31,500 | $803 | 0.0% | — | — | Put | 28238P959 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,250 | $802 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| — | BLACKSKY TECHNOLOGY INC | 178,503 | $801 | 0.0% | $4.49 | — | COM CL A | 09263B108 |
| — | THE REALREAL INC | 69,000 | $801 | 0.0% | — | — | Put | 88339P951 |
| — | HYDROFARM HLDGS GROUP INC | 28,300 | $801 | 0.0% | — | — | Call | 44888K909 |
| — | DCP MIDSTREAM LP | 29,000 | $797 | 0.0% | — | — | Put | 23311P950 |
| — | TREX CO INC | 5,900 | $797 | 0.0% | — | — | Call | 89531P905 |
| — | YPF SOCIEDAD ANONIMA | 208,700 | $797 | 0.0% | — | — | Call | 984245900 |
| — | LILIUM N V | 114,800 | $796 | 0.0% | — | — | Put | N52586959 |
| — | OLO INC | 38,205 | $795 | 0.0% | $20.81 | — | CL A | 68134L109 |
| — | LANTHEUS HLDGS INC | 27,500 | $794 | 0.0% | — | — | Call | 516544903 |
| — | FIBROGEN INC | 56,300 | $794 | 0.0% | — | — | Put | 31572Q958 |
| EXEL | EXELIXIS INC | 43,422 | $794 | 0.0% | $19.67 | -2.7% | COM | 30161Q104 |
| — | VERU INC | 134,785 | $794 | 0.0% | $7.31 | — | COM | 92536C103 |
| LZ | LEGALZOOM COM INC | 49,350 | $793 | 0.0% | $22.06 | -3.8% | COM | 52466B103 |
| — | ENVESTNET INC | 10,000 | $793 | 0.0% | — | — | Call | 29404K906 |
| — | URANIUM ENERGY CORP | 236,500 | $792 | 0.0% | — | — | Put | 916896953 |
| — | AMMO INC | 145,400 | $792 | 0.0% | — | — | Put | 00175J957 |
| — | MOBILE TELESYSTEMS PUB JT ST | 99,600 | $792 | 0.0% | — | — | Call | 607409909 |
| — | VINTAGE WINE ESTATES INC | 66,900 | $791 | 0.0% | — | — | Call | 92747V906 |
| — | ATHERSYS INC NEW | 875,176 | $790 | 0.0% | $1.31 | — | COM | 04744L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,199 | $790 | 0.0% | $157.06 | -16.3% | SHS USD | G50871105 |
| — | DOUYU INTL HLDGS LTD | 298,600 | $788 | 0.0% | — | — | Call | 25985W905 |
| — | WESTERN MIDSTREAM PARTNERS L | 35,400 | $788 | 0.0% | — | — | Put | 958669953 |
| — | SM ENERGY CO | 26,700 | $787 | 0.0% | — | — | Put | 78454L950 |
| — | VECTOR GROUP LTD | 68,500 | $786 | 0.0% | — | — | Put | 92240M958 |
| — | DOLPHIN ENTMT INC | 92,100 | $785 | 0.0% | — | — | Call | 25686H909 |
| — | MAGNOLIA OIL & GAS CORP | 41,600 | $785 | 0.0% | — | — | Put | 559663959 |
| — | AMERICAN VRTUAL CLOUD TECH I | 322,500 | $784 | 0.0% | — | — | Call | 030382905 |
| — | PENSKE AUTOMOTIVE GRP INC | 7,300 | $783 | 0.0% | — | — | Put | 70959W953 |
| CIFR | CIPHER MINING INC | 168,593 | $781 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | LAKELAND INDS INC | 35,900 | $779 | 0.0% | — | — | Call | 511795906 |
| — | INFRA AND ENERGY ALTRNTIVE I | 84,300 | $776 | 0.0% | — | — | Call | 45686J904 |
| — | SANDSTORM GOLD LTD | 125,100 | $776 | 0.0% | — | — | Put | 80013R956 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,934 | $775 | 0.0% | $46.95 | — | COM | 36467J108 |
| — | FLEX LTD | 42,300 | $775 | 0.0% | — | — | Call | Y2573F902 |
| LAKE | LAKELAND INDS INC | 35,728 | $775 | 0.0% | $24.50 | -16.4% | COM | 511795106 |
| — | VIZIO HLDG CORP | 39,900 | $775 | 0.0% | — | — | Call | 92858V901 |
| — | REDWIRE CORPORATION | 114,600 | $774 | 0.0% | — | — | Put | 75776W953 |
| HP | HELMERICH & PAYNE INC | 32,628 | $773 | 0.0% | $27.44 | +3.8% | COM | 423452101 |
| — | KARYOPHARM THERAPEUTICS INC | 120,114 | $772 | 0.0% | $6.57 | — | COM | 48576U106 |
| — | ZIPRECRUITER INC | 30,900 | $771 | 0.0% | — | — | Call | 98980B903 |
| — | PERFORMANCE FOOD GROUP CO | 16,800 | $771 | 0.0% | — | — | Put | 71377A953 |
| — | KULICKE & SOFFA INDS INC | 12,700 | $769 | 0.0% | — | — | Put | 501242951 |
| — | COGNYTE SOFTWARE LTD | 49,000 | $768 | 0.0% | — | — | Call | M25133905 |
| — | EVELO BIOSCIENCES INC | 126,309 | $767 | 0.0% | $6.07 | — | COM | 299734103 |
| HRL | HORMEL FOODS CORP | 15,723 | $767 | 0.0% | $38.79 | -0.5% | COM | 440452100 |
| — | SURO CAPITAL CORP | 59,100 | $765 | 0.0% | — | — | Call | 86887Q909 |
| — | HUMANIGEN INC | 205,600 | $765 | 0.0% | — | — | Put | 444863953 |
| — | SANDERSON FARMS INC | 4,000 | $764 | 0.0% | — | — | Put | 800013954 |
| — | AZEK CO INC | 16,500 | $763 | 0.0% | — | — | Call | 05478C905 |
| — | SENTINELONE INC | 15,100 | $762 | 0.0% | — | — | Put | 81730H959 |
| NGL | NGL ENERGY PARTNERS LP | 418,343 | $761 | 0.0% | $2.11 | — | COM UNIT REPST | 62913M107 |
| — | WW INTL INC | 47,200 | $761 | 0.0% | — | — | Put | 98262P951 |
| — | CCC INTELLIGENT SOLUTIONS HL | 66,700 | $760 | 0.0% | — | — | Call | 12510Q900 |
| — | OMEGA HEALTHCARE INVS INC | 25,700 | $760 | 0.0% | — | — | Call | 681936900 |
| — | ALLOGENE THERAPEUTICS INC | 50,900 | $759 | 0.0% | — | — | Put | 019770956 |
| — | ONTO INNOVATION INC | 7,500 | $759 | 0.0% | — | — | Put | 683344955 |
| — | OYSTER PT PHARMA INC | 41,500 | $758 | 0.0% | — | — | Call | 69242L906 |
| — | ORAMED PHARMACEUTICALS INC | 53,000 | $757 | 0.0% | — | — | Call | 68403P903 |
| — | CREDIT ACCEP CORP MICH | 1,100 | $756 | 0.0% | — | — | Put | 225310951 |
| MAT | MATTEL INC | 35,071 | $756 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | GLADSTONE LD CORP | 22,400 | $756 | 0.0% | — | — | Call | 376549901 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,144 | $756 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| — | AMERIPRISE FINL INC | 2,500 | $754 | 0.0% | — | — | Put | 03076C956 |
| BLND | BLEND LABS INC | 102,501 | $752 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| — | MULTIPLAN CORPORATION | 169,849 | $752 | 0.0% | $4.43 | — | COM | 62548M100 |
| — | VIRNETX HLDG CORP | 288,308 | $750 | 0.0% | $4.71 | — | COM | 92823T108 |
| — | AEGON N V | 151,800 | $750 | 0.0% | — | — | Put | 007924953 |
| — | CANADIAN NATL RY CO | 6,100 | $749 | 0.0% | — | — | Call | 136375902 |
| — | RADIAN GROUP INC | 35,400 | $748 | 0.0% | — | — | Call | 750236901 |
| — | MADISON SQUARE GRDN SPRT COR | 4,300 | $747 | 0.0% | — | — | Put | 55825T953 |
| ING | ING GROEP N.V. | 53,590 | $746 | 0.0% | $13.24 | — | SPONSORED ADR | 456837103 |
| — | SG BLOCKS INC | 396,655 | $746 | 0.0% | $2.55 | — | COM NEW | 78418A505 |
| EPAM | EPAM SYS INC | 1,115 | $745 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| — | PENNSYLVANIA REAL ESTATE INV | 730,500 | $745 | 0.0% | — | — | Put | 709102957 |
| — | SUNDIAL GROWERS INC | 1,288,100 | $745 | 0.0% | — | — | Put | 86730L959 |
| SYNA | SYNAPTICS INC | 2,571 | $744 | 0.0% | $142.26 | +67.9% | COM | 87157D109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,059 | $742 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| — | PROSHARES TR II | 59,678 | $742 | 0.0% | $12.43 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ELDORADO GOLD CORP NEW | 79,300 | $741 | 0.0% | — | — | Put | 284902959 |
| — | MEDALLION FINL CORP | 127,700 | $741 | 0.0% | — | — | Put | 583928956 |
| — | MEDICAL PPTYS TRUST INC | 31,300 | $740 | 0.0% | — | — | Put | 58463J954 |
| — | MONOLITHIC PWR SYS INC | 1,500 | $740 | 0.0% | — | — | Call | 609839905 |
| — | KEZAR LIFE SCIENCES INC | 44,200 | $739 | 0.0% | — | — | Call | 49372L900 |
| — | REWALK ROBOTICS LTD | 600,700 | $739 | 0.0% | — | — | Call | M8216Q900 |
| — | AMEREN CORP | 8,300 | $739 | 0.0% | — | — | Put | 023608952 |
| — | MONEYLION INC | 183,025 | $738 | 0.0% | $4.03 | — | CL A | 60938K106 |
| — | HAWAIIAN HOLDINGS INC | 40,200 | $738 | 0.0% | — | — | Put | 419879951 |
| — | ISHARES S&P GSCI COMMODITY- | 43,100 | $737 | 0.0% | — | — | Call | 46428R907 |
| NMIH | NMI HLDGS INC | 33,688 | $736 | 0.0% | $22.20 | +0.0% | CL A | 629209305 |
| — | NOODLES & CO | 81,200 | $736 | 0.0% | — | — | Call | 65540B905 |
| — | MASIMO CORP | 2,500 | $732 | 0.0% | — | — | Call | 574795900 |
| — | ORIGIN MATERIALS INC | 113,500 | $732 | 0.0% | — | — | Call | 68622D906 |
| — | CLARUS CORP NEW | 26,400 | $732 | 0.0% | — | — | Call | 18270P909 |
| — | NEOPHOTONICS CORP | 47,596 | $732 | 0.0% | $14.53 | — | COM | 64051T100 |
| — | ALLAKOS INC | 74,700 | $731 | 0.0% | — | — | Call | 01671P900 |
| — | CAPITAL PRODUCT PARTNERS L P | 45,400 | $731 | 0.0% | — | — | Call | Y11082906 |
| — | SLM CORP | 37,100 | $730 | 0.0% | — | — | Put | 78442P956 |
| — | FRONTIER GROUP HLDGS INC | 53,700 | $729 | 0.0% | — | — | Put | 35909R958 |
| — | BRAINSTORM CELL THERAPEUTICS | 181,900 | $728 | 0.0% | — | — | Call | 10501E901 |
| — | B2GOLD CORP | 185,200 | $728 | 0.0% | — | — | Call | 11777Q909 |
| — | GOL LINHAS AEREAS INTELIGENT | 120,100 | $727 | 0.0% | — | — | Call | 38045R906 |
| TMC | TMC THE METALS COMPANY INC | 349,640 | $727 | 0.0% | $4.14 | -26.7% | COM | 87261Y106 |
| — | INVITATION HOMES INC | 16,000 | $725 | 0.0% | — | — | Put | 46187W957 |
| — | FERRARI N V | 2,800 | $725 | 0.0% | — | — | Put | N3167Y953 |
| — | LOTTERY COM INC | 113,700 | $724 | 0.0% | — | — | Call | 54570M908 |
| — | FOSSIL GROUP INC | 70,200 | $722 | 0.0% | — | — | Put | 34988V956 |
| — | PAYA HOLDINGS INC | 113,700 | $721 | 0.0% | — | — | Call | 70434P903 |
| — | ARCIMOTO INC | 92,736 | $721 | 0.0% | $12.41 | — | COM | 039587100 |
| — | BIT DIGITAL INC | 118,300 | $719 | 0.0% | — | — | Put | G1144A955 |
| — | W & T OFFSHORE INC | 222,600 | $719 | 0.0% | — | — | Call | 92922P906 |
| XP | XP INC | 25,019 | $719 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| — | CHIMERA INVT CORP | 47,639 | $718 | 0.0% | $14.96 | — | COM NEW | 16934Q208 |
| — | SMILEDIRECTCLUB INC | 305,600 | $718 | 0.0% | — | — | Put | 83192H956 |
| IMVT | IMMUNOVANT INC | 84,294 | $718 | 0.0% | $12.23 | -32.5% | COM | 45258J102 |
| — | HCI GROUP INC | 8,600 | $718 | 0.0% | — | — | Call | 40416E903 |
| — | CURIOSITYSTREAM INC | 121,000 | $718 | 0.0% | — | — | Call | 23130Q907 |
| — | CLOVER HEALTH INVESTMENTS CO | 192,800 | $717 | 0.0% | — | — | Put | 18914F953 |
| — | EVELO BIOSCIENCES INC | 118,000 | $716 | 0.0% | — | — | Call | 299734903 |
| — | VAALCO ENERGY INC | 223,200 | $716 | 0.0% | — | — | Call | 91851C901 |
| — | EHANG HLDGS LTD | 47,900 | $715 | 0.0% | — | — | Put | 26853E952 |
| — | VICARIOUS SURGICAL INC | 67,300 | $715 | 0.0% | — | — | Put | 92561V959 |
| BLDP | BALLARD PWR SYS INC NEW | 56,833 | $714 | 0.0% | $16.20 | -6.7% | COM | 058586108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 50,700 | $714 | 0.0% | — | — | Put | G45667955 |
| — | KITE RLTY GROUP TR | 32,800 | $714 | 0.0% | — | — | Call | 49803T900 |
| BX | BLACKSTONE INC | 5,510 | $713 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | GREEN BRICK PARTNERS INC | 23,500 | $713 | 0.0% | — | — | Put | 392709951 |
| — | BROOKFIELD ASSET MGMT INC | 11,800 | $712 | 0.0% | — | — | Call | 112585904 |
| — | BOISE CASCADE CO DEL | 10,000 | $712 | 0.0% | — | — | Call | 09739D900 |
| — | CALIX INC | 8,900 | $712 | 0.0% | — | — | Call | 13100M909 |
| — | AVEO PHARMACEUTICALS INC | 151,600 | $711 | 0.0% | — | — | Call | 053588907 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,700 | $711 | 0.0% | — | — | Put | 78781P955 |
| — | XOS INC | 225,024 | $709 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| — | ATERIAN INC | 172,585 | $709 | 0.0% | $4.11 | — | COM | 02156U101 |
| — | COHU INC | 18,600 | $708 | 0.0% | — | — | Call | 192576906 |
| PUMP | PROPETRO HLDG CORP | 87,310 | $707 | 0.0% | $10.15 | -10.4% | COM | 74347M108 |
| — | CLOVIS ONCOLOGY INC | 260,900 | $707 | 0.0% | — | — | Put | 189464950 |
| — | KRYSTAL BIOTECH INC | 10,100 | $707 | 0.0% | — | — | Call | 501147902 |
| — | OREILLY AUTOMOTIVE INC | 1,000 | $706 | 0.0% | — | — | Call | 67103H907 |
| — | HUMANIGEN INC | 189,794 | $706 | 0.0% | $15.49 | — | COM NEW | 444863203 |
| — | LESLIES INC | 29,800 | $705 | 0.0% | — | — | Call | 527064909 |
| — | BRUNSWICK CORP | 7,000 | $705 | 0.0% | — | — | Put | 117043959 |
| — | COMERICA INC | 8,100 | $705 | 0.0% | — | — | Call | 200340907 |
| — | CEREVEL THERAPEUTICS HLDNG I | 21,700 | $704 | 0.0% | — | — | Put | 15678U958 |
| AYI | ACUITY BRANDS INC | 3,323 | $704 | 0.0% | $197.54 | +3.5% | COM | 00508Y102 |
| — | TRINSEO PLC | 13,400 | $703 | 0.0% | — | — | Call | G9059U907 |
| — | CARS COM INC | 43,600 | $702 | 0.0% | — | — | Put | 14575E955 |
| SDCCQ | SMILEDIRECTCLUB INC | 298,915 | $702 | 0.0% | $7.83 | -46.7% | CL A COM | 83192H106 |
| — | CERUS CORP | 102,800 | $700 | 0.0% | — | — | Call | 157085901 |
| — | SUPERNUS PHARMACEUTICALS INC | 24,000 | $700 | 0.0% | — | — | Put | 868459958 |
| — | SYNOPSYS INC | 1,900 | $700 | 0.0% | — | — | Call | 871607907 |
| — | HALOZYME THERAPEUTICS INC | 17,400 | $700 | 0.0% | — | — | Put | 40637H959 |
| WPC | WP CAREY INC | 8,521 | $699 | 0.0% | $82.03 | — | COM | 92936U109 |
| — | EQUITRANS MIDSTREAM CORP | 67,600 | $699 | 0.0% | — | — | Call | 294600901 |
| — | COMSTOCK RES INC | 86,100 | $697 | 0.0% | — | — | Put | 205768952 |
| — | KATAPULT HOLDINGS INC | 206,700 | $697 | 0.0% | — | — | Put | 485859952 |
| — | AGRIFY CORP | 75,800 | $697 | 0.0% | — | — | Call | 00853E907 |
| — | MANULIFE FINL CORP | 36,400 | $694 | 0.0% | — | — | Call | 56501R906 |
| — | ADVANCED DRAIN SYS INC DEL | 5,100 | $694 | 0.0% | — | — | Call | 00790R904 |
| — | FREYR BATTERY | 62,100 | $694 | 0.0% | — | — | Put | L4135L950 |
| — | HYLIION HOLDINGS CORP | 111,800 | $693 | 0.0% | — | — | Put | 449109957 |
| — | PAMPA ENERGIA S A | 32,800 | $692 | 0.0% | — | — | Call | 697660907 |
| — | RATTLER MIDSTREAM LP | 60,800 | $692 | 0.0% | — | — | Call | 75419T903 |
| — | WINGSTOP INC | 4,000 | $691 | 0.0% | — | — | Put | 974155953 |
| — | SIRIUS XM HOLDINGS INC | 108,800 | $691 | 0.0% | — | — | Put | 82968B953 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $691 | 0.0% | — | — | Put | 50540R959 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,700 | $690 | 0.0% | — | — | Call | 98311A905 |
| — | ORPHAZYME A S | 286,400 | $690 | 0.0% | — | — | Call | 687305902 |
| — | DIEBOLD NIXDORF INC | 76,200 | $690 | 0.0% | — | — | Call | 253651903 |
| VYM | VANGUARD WHITEHALL FDS | 6,153 | $690 | 0.0% | $112.14 | — | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 36,181 | $690 | 0.0% | $18.20 | +6.3% | COM | 56501R106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 261,100 | $689 | 0.0% | — | — | Call | 43366H900 |
| CNDT | CONDUENT INC | 129,015 | $689 | 0.0% | $5.93 | +0.7% | COM | 206787103 |
| FFIV | F5 INC | 2,809 | $687 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| WRAP | WRAP TECHNOLOGIES INC | 174,661 | $686 | 0.0% | $6.97 | -24.7% | COM | 98212N107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71,447 | $684 | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| — | E L F BEAUTY INC | 20,600 | $684 | 0.0% | — | — | Put | 26856L953 |
| — | SPORTSMANS WHSE HLDGS INC | 58,000 | $684 | 0.0% | — | — | Call | 84920Y906 |
| — | SEACHANGE INTL INC | 426,730 | $683 | 0.0% | $1.53 | — | COM | 811699107 |
| — | SPX FLOW INC | 7,900 | $683 | 0.0% | — | — | Call | 78469X907 |
| CNXX | CONX CORP | 69,496 | $682 | 0.0% | $9.82 | — | COM CL A | 212873103 |
| — | HENRY SCHEIN INC | 8,800 | $682 | 0.0% | — | — | Put | 806407952 |
| RRR | RED ROCK RESORTS INC | 12,373 | $681 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| — | WHEELS UP EXPERIENCE INC | 146,700 | $681 | 0.0% | — | — | Put | 96328L956 |
| — | DIODES INC | 6,200 | $681 | 0.0% | — | — | Call | 254543901 |
| — | LUCIRA HEALTH INC | 79,000 | $680 | 0.0% | — | — | Call | 54948U905 |
| — | MARKFORGED HOLDING CORPORATI | 126,663 | $680 | 0.0% | $5.83 | — | COM | 57064N102 |
| LEVI | LEVI STRAUSS & CO NEW | 27,036 | $677 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| — | ASPEN AEROGELS INC | 13,600 | $677 | 0.0% | — | — | Call | 04523Y905 |
| — | ATI PHYSICAL THERAPY INC | 199,400 | $676 | 0.0% | — | — | Put | 00216W959 |
| — | CLOVIS ONCOLOGY INC | 249,350 | $676 | 0.0% | $5.35 | — | COM | 189464100 |
| — | DLOCAL LTD | 18,900 | $675 | 0.0% | — | — | Call | G29018901 |
| — | BAKKT HOLDINGS INC | 79,290 | $675 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | ENERGOUS CORP | 539,200 | $674 | 0.0% | — | — | Call | 29272C903 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 31,500 | $674 | 0.0% | — | — | Call | G6829J907 |
| — | ANAPTYSBIO INC | 19,400 | $674 | 0.0% | — | — | Call | 032724906 |
| — | IHS MARKIT LTD | 5,063 | $673 | 0.0% | $115.77 | — | SHS | G47567105 |
| — | NORTONLIFELOCK INC | 25,900 | $673 | 0.0% | — | — | Put | 668771958 |
| — | FORTUNE BRANDS HOME & SEC IN | 6,300 | $673 | 0.0% | — | — | Put | 34964C956 |
| — | GXO LOGISTICS INCORPORATED | 7,400 | $672 | 0.0% | — | — | Call | 36262G901 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $672 | 0.0% | $257.83 | — | COM | 339041105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 89,231 | $671 | 0.0% | $10.16 | 0.0% | COM CL A | 29415C101 |
| — | WARRIOR MET COAL INC | 26,100 | $671 | 0.0% | — | — | Put | 93627C951 |
| — | WESCO INTL INC | 5,100 | $671 | 0.0% | — | — | Put | 95082P955 |
| WU | WESTERN UN CO | 37,607 | $671 | 0.0% | $24.39 | — | COM | 959802109 |
| — | CONX CORP | 68,200 | $670 | 0.0% | — | — | Put | 212873953 |
| — | BLUELINX HLDGS INC | 7,000 | $670 | 0.0% | — | — | Call | 09624H908 |
| — | REVLON INC | 59,100 | $670 | 0.0% | — | — | Put | 761525959 |
| STKL | SUNOPTA INC | 96,464 | $670 | 0.0% | $12.46 | -41.9% | COM | 8676EP108 |
| — | ALLAKOS INC | 68,291 | $669 | 0.0% | $17.51 | — | COM | 01671P100 |
| — | DTE ENERGY CO | 5,600 | $669 | 0.0% | — | — | Put | 233331957 |
| — | NUVEI CORPORATION | 10,300 | $669 | 0.0% | — | — | Put | 67079A952 |
| — | IAMGOLD CORP | 213,200 | $667 | 0.0% | — | — | Call | 450913908 |
| — | HORIZON THERAPEUTICS PUB L | 6,193 | $667 | 0.0% | $109.53 | — | SHS | G46188101 |
| — | ATLAS CORP | 47,000 | $666 | 0.0% | — | — | Put | Y0436Q959 |
| — | UNITED STS 12 MONTH OIL FD L | 23,800 | $665 | 0.0% | — | — | Call | 91288V903 |
| — | MID-AMER APT CMNTYS INC | 2,900 | $665 | 0.0% | — | — | Put | 59522J953 |
| — | AUDIOCODES LTD | 19,100 | $664 | 0.0% | — | — | Call | M15342904 |
| — | SANTANDER CONSUMER USA HLDGS | 15,800 | $664 | 0.0% | — | — | Call | 80283M901 |
| — | AMERIPRISE FINL INC | 2,200 | $664 | 0.0% | — | — | Call | 03076C906 |
| — | XCEL ENERGY INC | 9,800 | $663 | 0.0% | — | — | Call | 98389B900 |
| HCI | HCI GROUP INC | 7,923 | $662 | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| — | TE CONNECTIVITY LTD | 4,100 | $661 | 0.0% | — | — | Put | H84989954 |
| — | WEC ENERGY GROUP INC | 6,800 | $660 | 0.0% | — | — | Call | 92939U906 |
| — | SHARECARE INC | 146,800 | $659 | 0.0% | — | — | Call | 81948W904 |
| — | PATTERSON-UTI ENERGY INC | 78,000 | $659 | 0.0% | — | — | Call | 703481901 |
| — | REVLON INC | 58,100 | $659 | 0.0% | — | — | Call | 761525909 |
| — | HERBALIFE NUTRITION LTD | 16,100 | $659 | 0.0% | — | — | Call | G4412G901 |
| — | DATTO HLDG CORP | 25,000 | $659 | 0.0% | — | — | Put | 23821D950 |
| ZYXIQ | ZYNEX INC | 65,992 | $658 | 0.0% | $12.43 | -10.8% | COM | 98986M103 |
| — | LIVENT CORP | 27,000 | $658 | 0.0% | — | — | Put | 53814L958 |
| — | INSEEGO CORP | 112,900 | $658 | 0.0% | — | — | Call | 45782B904 |
| — | ARCHER AVIATION INC | 108,800 | $657 | 0.0% | — | — | Put | 03945R952 |
| — | MIND MEDICINE MINDMED INC | 475,859 | $657 | 0.0% | $1.94 | — | COM SUB VTG | 60255C109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,738 | $657 | 0.0% | $12.27 | +93.2% | COM | 05156V102 |
| — | TUSCAN HLDGS CORP II | 64,364 | $657 | 0.0% | $10.09 | — | COM | 90070A103 |
| MCO | MOODYS CORP | 1,681 | $657 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| — | SILICON MOTION TECHNOLOGY CO | 6,900 | $656 | 0.0% | — | — | Put | 82706C958 |
| — | LIBERTY GLOBAL PLC | 23,600 | $655 | 0.0% | — | — | Put | G5480U954 |
| — | ATHIRA PHARMA INC | 50,300 | $655 | 0.0% | — | — | Call | 04746L904 |
| — | CONTINENTAL RES INC | 14,616 | $654 | 0.0% | $44.75 | — | COM | 212015101 |
| — | PRA GROUP INC | 13,000 | $653 | 0.0% | — | — | Put | 69354N956 |
| — | COHERUS BIOSCIENCES INC | 40,900 | $653 | 0.0% | — | — | Put | 19249H953 |
| TREX | TREX CO INC | 4,833 | $653 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| — | GOHEALTH INC | 172,200 | $653 | 0.0% | — | — | Call | 38046W905 |
| — | VALLEY NATL BANCORP | 47,400 | $652 | 0.0% | — | — | Call | 919794907 |
| — | WINNEBAGO INDS INC | 8,700 | $652 | 0.0% | — | — | Call | 974637900 |
| UDN | INVESCO DB US DLR INDEX TR | 32,164 | $651 | 0.0% | $21.12 | — | BEARISH FD | 46141D104 |
| — | PAYA HOLDINGS INC | 102,200 | $648 | 0.0% | — | — | Put | 70434P953 |
| — | LUX HEALTH TECH ACQUISITION | 66,000 | $647 | 0.0% | — | — | Call | 55068A900 |
| — | WISDOMTREE INVTS INC | 105,600 | $646 | 0.0% | — | — | Put | 97717P954 |
| — | VELODYNE LIDAR INC | 138,700 | $644 | 0.0% | — | — | Put | 92259F951 |
| — | REYNOLDS CONSUMER PRODS INC | 20,500 | $644 | 0.0% | — | — | Call | 76171L906 |
| — | SPROUT SOCIAL INC | 7,100 | $644 | 0.0% | — | — | Put | 85209W959 |
| — | VICI PPTYS INC | 21,400 | $644 | 0.0% | — | — | Put | 925652959 |
| — | FRANKLIN RESOURCES INC | 19,200 | $643 | 0.0% | — | — | Call | 354613901 |
| CNI | CANADIAN NATL RY CO | 5,219 | $641 | 0.0% | $106.02 | +10.2% | COM | 136375102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 46,100 | $641 | 0.0% | — | — | Put | Y58473952 |
| — | SESEN BIO INC | 786,075 | $641 | 0.0% | $1.02 | — | COM | 817763105 |
| RC | READY CAPITAL CORP | 40,938 | $640 | 0.0% | $15.72 | — | COM | 75574U101 |
| DNLI | DENALI THERAPEUTICS INC | 14,345 | $640 | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| MPLX | MPLX LP | 21,588 | $639 | 0.0% | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| — | COHN ROBBINS HOLDINGS CORP | 64,900 | $638 | 0.0% | — | — | Call | G23726905 |
| — | GOLDEN ENTMT INC | 12,600 | $637 | 0.0% | — | — | Call | 381013901 |
| — | KURA ONCOLOGY INC | 45,400 | $636 | 0.0% | — | — | Call | 50127T909 |
| — | TAYLOR MORRISON HOME CORP | 18,200 | $636 | 0.0% | — | — | Put | 87724P956 |
| — | BOYD GAMING CORP | 9,700 | $636 | 0.0% | — | — | Put | 103304951 |
| — | PHYSICIANS RLTY TR | 33,700 | $635 | 0.0% | — | — | Call | 71943U904 |
| — | OWLET INC | 237,363 | $634 | 0.0% | $2.71 | — | COM CL A | 69120X107 |
| — | DESTINATION XL GROUP INC | 111,400 | $633 | 0.0% | — | — | Call | 25065K904 |
| — | XPONENTIAL FITNESS INC | 30,900 | $632 | 0.0% | — | — | Call | 98422X901 |
| — | UPHEALTH INC | 281,482 | $631 | 0.0% | $3.32 | — | COM | 91532B101 |
| — | AZUL S A | 47,800 | $631 | 0.0% | — | — | Call | 05501U906 |
| — | XL FLEET CORP | 190,500 | $631 | 0.0% | — | — | Put | 9837FR950 |
| VERI | VERITONE INC | 27,981 | $629 | 0.0% | $27.95 | -8.2% | COM | 92347M100 |
| KMX | CARMAX INC | 4,827 | $629 | 0.0% | $127.05 | +10.2% | COM | 143130102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,935 | $629 | 0.0% | $23.56 | -6.6% | COM | 462260100 |
| — | VIASAT INC | 14,100 | $628 | 0.0% | — | — | Put | 92552V950 |
| — | GLOBANT S A | 2,000 | $628 | 0.0% | — | — | Call | L44385909 |
| — | CBOE GLOBAL MKTS INC | 4,800 | $626 | 0.0% | — | — | Put | 12503M958 |
| — | VIDLER WATER RESOUCES INC | 51,810 | $626 | 0.0% | $13.30 | — | COM | 92660E107 |
| — | RESMED INC | 2,400 | $625 | 0.0% | — | — | Put | 761152957 |
| — | HYRECAR INC | 132,700 | $625 | 0.0% | — | — | Call | 44916T907 |
| CC | CHEMOURS CO | 18,610 | $625 | 0.0% | $22.37 | +20.0% | COM | 163851108 |
| — | INOVIO PHARMACEUTICALS INC | 125,100 | $624 | 0.0% | — | — | Put | 45773H951 |
| — | PHILLIPS 66 PARTNERS LP | 17,300 | $624 | 0.0% | — | — | Call | 718549907 |
| — | ZUMIEZ INC | 13,000 | $624 | 0.0% | — | — | Put | 989817951 |
| — | NUVEI CORPORATION | 9,600 | $624 | 0.0% | — | — | Call | 67079A902 |
| — | CABOT CORP | 11,100 | $624 | 0.0% | — | — | Call | 127055901 |
| — | CEL-SCI CORP | 87,569 | $622 | 0.0% | $8.35 | — | COM PAR NEW | 150837607 |
| — | ELECTRIC LAST MILE SOLUTNS I | 88,500 | $622 | 0.0% | — | — | Put | 28489L954 |
| HLF | HERBALIFE NUTRITION LTD | 15,167 | $621 | 0.0% | $49.56 | -16.0% | COM SHS | G4412G101 |
| — | TRAEGER INC | 51,100 | $621 | 0.0% | — | — | Put | 89269P953 |
| — | ATI PHYSICAL THERAPY INC | 182,960 | $620 | 0.0% | $4.92 | — | COM CL A | 00216W109 |
| — | RAMBUS INC DEL | 21,100 | $620 | 0.0% | — | — | Put | 750917956 |
| — | 9 METERS BIOPHARMA INC | 633,100 | $620 | 0.0% | — | — | Call | 654405909 |
| — | AIR LEASE CORP | 14,000 | $619 | 0.0% | — | — | Call | 00912X902 |
| KR | KROGER CO | 13,668 | $619 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | PROTERRA INC | 70,100 | $619 | 0.0% | — | — | Put | 74374T959 |
| FROG | JFROG LTD | 20,823 | $618 | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | BIG LOTS INC | 13,700 | $617 | 0.0% | — | — | Call | 089302903 |
| — | PING IDENTITY HLDG CORP | 26,982 | $617 | 0.0% | $22.56 | — | COM | 72341T103 |
| — | ECHOSTAR CORP | 23,400 | $617 | 0.0% | — | — | Put | 278768956 |
| — | AMC NETWORKS INC | 17,900 | $616 | 0.0% | — | — | Put | 00164V953 |
| — | CORNERSTONE BLDG BRANDS INC | 35,300 | $616 | 0.0% | — | — | Put | 21925D959 |
| — | CONNS INC | 26,200 | $616 | 0.0% | — | — | Call | 208242907 |
| POOL | POOL CORP | 1,088 | $616 | 0.0% | $443.98 | +12.1% | COM | 73278L105 |
| — | EVOLUS INC | 94,500 | $615 | 0.0% | — | — | Put | 30052C957 |
| EDIT | EDITAS MEDICINE INC | 23,140 | $614 | 0.0% | $56.97 | -39.6% | COM | 28106W103 |
| — | BRIGHT HEALTH GROUP INC | 178,400 | $614 | 0.0% | — | — | Call | 10920V907 |
| — | SAFE BULKERS INC | 162,900 | $614 | 0.0% | — | — | Call | Y7388L903 |
| — | COVETRUS INC | 30,700 | $613 | 0.0% | — | — | Call | 22304C900 |
| — | REALOGY HLDGS CORP | 36,400 | $612 | 0.0% | — | — | Call | 75605Y906 |
| AGNC | AGNC INVT CORP | 40,719 | $612 | 0.0% | $16.89 | — | COM | 00123Q104 |
| — | ALAMOS GOLD INC NEW | 79,300 | $610 | 0.0% | — | — | Call | 011532908 |
| — | PRICE T ROWE GROUP INC | 3,100 | $610 | 0.0% | — | — | Call | 74144T908 |
| — | WRAP TECHNOLOGIES INC | 154,900 | $609 | 0.0% | — | — | Put | 98212N957 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,900 | $609 | 0.0% | — | — | Call | 681116909 |
| — | CYXTERA TECHNOLOGIES INC | 48,300 | $609 | 0.0% | — | — | Call | 23284C902 |
| — | OCUGEN INC | 133,700 | $608 | 0.0% | — | — | Put | 67577C955 |
| — | ALDEYRA THERAPEUTICS INC | 152,000 | $608 | 0.0% | — | — | Call | 01438T906 |
| — | ISTAR INC | 23,500 | $607 | 0.0% | — | — | Call | 45031U901 |
| — | WIMI HOLOGRAM CLOUD INC | 199,600 | $607 | 0.0% | — | — | Call | 97264L900 |
| ADMA | ADMA BIOLOGICS INC | 430,548 | $607 | 0.0% | $1.98 | -33.6% | COM | 000899104 |
| — | NRX PHARMACEUTICALS INC | 126,700 | $606 | 0.0% | — | — | Call | 629444900 |
| MITT | AG MTG INVT TR INC | 59,170 | $606 | 0.0% | $11.37 | — | COM NEW | 001228501 |
| — | INSPIRED ENTMT INC | 46,700 | $605 | 0.0% | — | — | Call | 45782N908 |
| — | RENEWABLE ENERGY GROUP INC | 14,200 | $603 | 0.0% | — | — | Put | 75972A951 |
| — | OTONOMY INC | 289,800 | $603 | 0.0% | — | — | Call | 68906L905 |
| — | WESTLAKE CHEM CORP | 6,200 | $602 | 0.0% | — | — | Put | 960413952 |
| — | USA TRUCK INC | 30,255 | $601 | 0.0% | $19.86 | — | COM | 902925106 |
| — | BEYOND AIR INC | 63,700 | $601 | 0.0% | — | — | Call | 08862L903 |
| LNG | CHENIERE ENERGY INC | 5,929 | $601 | 0.0% | $99.99 | +4.3% | COM NEW | 16411R208 |
| — | KONTOOR BRANDS INC | 11,700 | $600 | 0.0% | — | — | Call | 50050N903 |
| — | ALLEGIANT TRAVEL CO | 3,200 | $599 | 0.0% | — | — | Put | 01748X952 |
| — | KRATON CORP | 12,900 | $598 | 0.0% | — | — | Call | 50077C906 |
| — | DECIPHERA PHARMACEUTICALS IN | 61,200 | $598 | 0.0% | — | — | Call | 24344T901 |
| — | RETRACTABLE TECHNOLOGIES INC | 86,000 | $596 | 0.0% | — | — | Put | 76129W955 |
| — | AKEBIA THERAPEUTICS INC | 262,800 | $594 | 0.0% | — | — | Call | 00972D905 |
| — | VANGUARD WHITEHALL FDS | 5,300 | $594 | 0.0% | — | — | Put | 921946956 |
| — | PROTHENA CORP PLC | 12,000 | $593 | 0.0% | — | — | Call | G72800908 |
| — | OVID THERAPEUTICS INC | 184,800 | $593 | 0.0% | — | — | Call | 690469901 |
| — | THE9 LTD | 88,300 | $592 | 0.0% | — | — | Call | 88337K902 |
| — | SHENANDOAH TELECOMMUNICATION | 23,200 | $592 | 0.0% | — | — | Call | 82312B906 |
| — | ENLINK MIDSTREAM LLC | 85,850 | $592 | 0.0% | $6.73 | — | COM UNIT REP LTD | 29336T100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500 | $591 | 0.0% | — | — | Put | 57164Y957 |
| UPLD | UPLAND SOFTWARE INC | 32,939 | $591 | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 28,900 | $591 | 0.0% | — | — | Put | 69404D958 |
| — | ORGANIGRAM HLDGS INC | 337,800 | $591 | 0.0% | — | — | Call | 68620P901 |
| — | LANDSTAR SYS INC | 3,300 | $591 | 0.0% | — | — | Call | 515098901 |
| — | TABULA RASA HEALTHCARE INC | 39,389 | $591 | 0.0% | $29.20 | — | COM | 873379101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 110,700 | $589 | 0.0% | — | — | Put | 307359959 |
| — | INTERPUBLIC GROUP COS INC | 15,700 | $588 | 0.0% | — | — | Call | 460690900 |
| — | EATON CORP PLC | 3,400 | $588 | 0.0% | — | — | Put | G29183953 |
| — | VECTOR GROUP LTD | 51,200 | $588 | 0.0% | — | — | Call | 92240M908 |
| PTON | PELOTON INTERACTIVE INC | 16,437 | $588 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | PERELLA WEINBERG PARTNERS | 45,600 | $586 | 0.0% | — | — | Call | 71367G902 |
| — | HALLMARK FINL SVCS INC | 134,700 | $586 | 0.0% | — | — | Call | 40624Q903 |
| — | PLX PHARMA INC | 73,127 | $586 | 0.0% | $17.92 | — | COM | 72942A107 |
| — | HOWMET AEROSPACE INC | 18,400 | $586 | 0.0% | — | — | Put | 443201958 |
| — | GROCERY OUTLET HLDG CORP | 20,700 | $585 | 0.0% | — | — | Call | 39874R901 |
| — | MIRATI THERAPEUTICS INC | 3,989 | $585 | 0.0% | $146.65 | — | COM | 60468T105 |
| — | TASEKO MINES LTD | 284,900 | $584 | 0.0% | — | — | Call | 876511906 |
| — | NIKOLA CORP | 59,205 | $584 | 0.0% | $14.23 | — | COM | 654110105 |
| — | CENTRUS ENERGY CORP | 11,700 | $584 | 0.0% | — | — | Call | 15643U904 |
| GSM | FERROGLOBE PLC | 94,047 | $584 | 0.0% | $6.65 | +0.3% | SHS | G33856108 |
| — | IDEANOMICS INC | 486,432 | $584 | 0.0% | $1.68 | — | COM | 45166V106 |
| AREC | AMERICAN RES CORP | 323,783 | $583 | 0.0% | $2.20 | -5.1% | CL A | 02927U208 |
| — | SLM CORP | 29,600 | $582 | 0.0% | — | — | Call | 78442P906 |
| — | ISHARES GOLD TR | 16,700 | $581 | 0.0% | — | — | Put | 464285954 |
| — | CLOVIS ONCOLOGY INC | 214,000 | $580 | 0.0% | — | — | Call | 189464900 |
| — | ZOGENIX INC | 35,600 | $579 | 0.0% | — | — | Call | 98978L904 |
| — | BUTTERFLY NETWORK INC | 86,600 | $579 | 0.0% | — | — | Put | 124155952 |
| BMO | BANK MONTREAL QUE | 5,369 | $578 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| — | VICTORIAS SECRET AND CO | 10,400 | $578 | 0.0% | — | — | Put | 926400952 |
| — | AVALARA INC | 4,468 | $577 | 0.0% | $143.77 | — | COM | 05338G106 |
| — | EXPEDITORS INTL WASH INC | 4,300 | $577 | 0.0% | — | — | Call | 302130909 |
| — | CARNIVAL PLC | 31,200 | $577 | 0.0% | — | — | Call | 14365C903 |
| — | AMERICAN OUTDOOR BRANDS INC | 28,900 | $576 | 0.0% | — | — | Call | 02875D909 |
| — | READY CAPITAL CORP | 36,800 | $575 | 0.0% | — | — | Put | 75574U951 |
| ALLT | ALLOT LTD | 48,396 | $575 | 0.0% | $16.97 | -22.7% | SHS | M0854Q105 |
| CAL | CALERES INC | 25,330 | $574 | 0.0% | $22.64 | -0.2% | COM | 129500104 |
| — | NEW YORK CMNTY BANCORP INC | 47,000 | $574 | 0.0% | — | — | Put | 649445953 |
| — | FIRSTENERGY CORP | 13,800 | $574 | 0.0% | — | — | Put | 337932957 |
| — | MOLINA HEALTHCARE INC | 1,800 | $573 | 0.0% | — | — | Call | 60855R900 |
| — | VAXART INC | 91,300 | $572 | 0.0% | — | — | Put | 92243A950 |
| CMBT | EURONAV NV | 64,344 | $572 | 0.0% | $5.40 | +6.9% | SHS | B38564108 |
| — | GATOS SILVER INC | 55,100 | $572 | 0.0% | — | — | Put | 368036959 |
| — | ROSS STORES INC | 5,000 | $571 | 0.0% | — | — | Call | 778296903 |
| MIR | MIRION TECHNOLOGIES INC | 54,497 | $571 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | VBI VACCINES INC CDA | 244,100 | $571 | 0.0% | — | — | Put | 91822J953 |
| — | WINGSTOP INC | 3,300 | $570 | 0.0% | — | — | Call | 974155903 |
| — | MATERIALISE NV | 23,900 | $570 | 0.0% | — | — | Put | 57667T950 |
| — | CORCEPT THERAPEUTICS INC | 28,800 | $570 | 0.0% | — | — | Put | 218352952 |
| DRI | DARDEN RESTAURANTS INC | 3,776 | $569 | 0.0% | $123.58 | +4.5% | COM | 237194105 |
| — | REGIS CORP MINN | 326,900 | $569 | 0.0% | — | — | Call | 758932907 |
| — | SAN JUAN BASIN RTY TR | 93,400 | $569 | 0.0% | — | — | Call | 798241905 |
| EXK | ENDEAVOUR SILVER CORP | 134,525 | $568 | 0.0% | $4.70 | -0.0% | COM | 29258Y103 |
| — | TRUIST FINL CORP | 9,700 | $568 | 0.0% | — | — | Put | 89832Q959 |
| — | ESSENTIAL PPTYS RLTY TR INC | 19,700 | $568 | 0.0% | — | — | Call | 29670E907 |
| — | AGENUS INC | 176,500 | $568 | 0.0% | — | — | Put | 00847G955 |
| — | KIMCO RLTY CORP | 23,000 | $567 | 0.0% | — | — | Put | 49446R959 |
| — | YEXT INC | 57,200 | $567 | 0.0% | — | — | Put | 98585N956 |
| — | GAIA INC NEW | 66,100 | $566 | 0.0% | — | — | Call | 36269P904 |
| — | EQUITRANS MIDSTREAM CORP | 54,698 | $566 | 0.0% | $9.80 | — | COM | 294600101 |
| — | ACADIA PHARMACEUTICALS INC | 24,200 | $565 | 0.0% | — | — | Put | 004225958 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,092 | $565 | 0.0% | $46.73 | — | COM | 30057T105 |
| IONQ | IONQ INC | 33,835 | $565 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | AQUA METALS INC | 458,133 | $564 | 0.0% | $2.84 | — | COM | 03837J101 |
| ULCC | FRONTIER GROUP HLDGS INC | 41,595 | $564 | 0.0% | $15.34 | -0.3% | COM | 35909R108 |
| PLCE | CHILDRENS PL INC NEW | 7,112 | $564 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| — | NORDIC AMERICAN TANKERS LIMI | 333,200 | $563 | 0.0% | — | — | Call | G65773906 |
| — | FRESH DEL MONTE PRODUCE INC | 20,400 | $563 | 0.0% | — | — | Put | G36738955 |
| — | POWER & DIGITAL INFRA ACQ CO | 51,300 | $562 | 0.0% | — | — | Put | 739190956 |
| — | ARES MANAGEMENT CORPORATION | 6,900 | $561 | 0.0% | — | — | Call | 03990B901 |
| — | HORMEL FOODS CORP | 11,500 | $561 | 0.0% | — | — | Put | 440452950 |
| — | TFF PHARMACEUTICALS INC | 63,300 | $561 | 0.0% | — | — | Put | 87241J954 |
| — | RENEWABLE ENERGY GROUP INC | 13,200 | $560 | 0.0% | — | — | Call | 75972A901 |
| — | MADRIGAL PHARMACEUTICALS INC | 6,600 | $559 | 0.0% | — | — | Put | 558868955 |
| — | NOAH HLDGS LTD | 18,200 | $559 | 0.0% | — | — | Call | 65487X902 |
| — | BOTTOMLINE TECH DEL INC | 9,900 | $559 | 0.0% | — | — | Call | 101388906 |
| — | INSTALLED BLDG PRODS INC | 4,000 | $559 | 0.0% | — | — | Call | 45780R901 |
| — | THE BEACHBODY COMPANY INC | 235,500 | $558 | 0.0% | — | — | Call | 073463901 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,729 | $558 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| — | QUDIAN INC | 574,500 | $557 | 0.0% | — | — | Put | 747798956 |
| — | NEW RESIDENTIAL INVT CORP | 52,000 | $557 | 0.0% | — | — | Put | 64828T951 |
| GDEN | GOLDEN ENTMT INC | 10,999 | $556 | 0.0% | $34.99 | +25.8% | COM | 381013101 |
| — | BOISE CASCADE CO DEL | 7,800 | $555 | 0.0% | — | — | Put | 09739D950 |
| — | CLEAR SECURE INC | 17,700 | $555 | 0.0% | — | — | Put | 18467V959 |
| — | AQUA METALS INC | 450,200 | $554 | 0.0% | — | — | Put | 03837J951 |
| — | BARNES & NOBLE ED INC | 81,400 | $554 | 0.0% | — | — | Call | 06777U901 |
| AIR | AAR CORP | 14,164 | $553 | 0.0% | $35.61 | +0.3% | COM | 000361105 |
| — | BROOKFIELD INFRAST PARTNERS | 9,100 | $553 | 0.0% | — | — | Call | G16252901 |
| — | LEGALZOOM COM INC | 34,400 | $553 | 0.0% | — | — | Put | 52466B953 |
| — | EVERBRIDGE INC | 8,200 | $552 | 0.0% | — | — | Put | 29978A954 |
| ECPG | ENCORE CAP GROUP INC | 8,884 | $552 | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| — | ALLIANCEBERNSTEIN HLDG L P | 11,300 | $552 | 0.0% | — | — | Put | 01881G956 |
| — | TREEHOUSE FOODS INC | 13,600 | $551 | 0.0% | — | — | Call | 89469A904 |
| — | QUANTA SVCS INC | 4,800 | $550 | 0.0% | — | — | Put | 74762E952 |
| — | CITY OFFICE REIT INC | 27,889 | $550 | 0.0% | $18.43 | — | COM | 178587101 |
| — | NEWEGG COMMERCE INC | 52,900 | $549 | 0.0% | — | — | Put | G6483G950 |
| CXM | SPRINKLR INC | 34,613 | $549 | 0.0% | $16.39 | -0.3% | CL A | 85208T107 |
| — | AMERICAN FINL GROUP INC OHIO | 4,000 | $549 | 0.0% | — | — | Put | 025932954 |
| — | NUSTAR ENERGY LP | 34,600 | $549 | 0.0% | — | — | Call | 67058H902 |
| — | AMERICAN FINL GROUP INC OHIO | 4,000 | $549 | 0.0% | — | — | Call | 025932904 |
| IS5EUR | IRONSOURCE LTD | 70,785 | $548 | 0.0% | $10.58 | — | CL A ORD SHS | M5R75Y101 |
| — | NU SKIN ENTERPRISES INC | 10,800 | $548 | 0.0% | — | — | Put | 67018T955 |
| — | RADIUS HEALTH INC | 79,100 | $547 | 0.0% | — | — | Call | 750469907 |
| CLX | CLOROX CO DEL | 3,137 | $547 | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $547 | 0.0% | — | — | Put | 759351954 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,854 | $545 | 0.0% | $5.11 | -2.4% | COM STK CL A | 03168L105 |
| — | JOANN INC | 52,500 | $545 | 0.0% | — | — | Call | 47768J901 |
| — | GLOBAL E ONLINE LTD | 8,600 | $545 | 0.0% | — | — | Call | M5216V906 |
| — | AVADEL PHARMACEUTICALS PLC | 67,447 | $545 | 0.0% | $9.81 | — | SPONSORED ADR | 05337M104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,049 | $544 | 0.0% | $72.85 | -4.1% | COM | G31249108 |
| — | LIMELIGHT NETWORKS INC | 158,716 | $544 | 0.0% | $4.68 | — | COM | 53261M104 |
| — | BEYONDSPRING INC | 120,000 | $544 | 0.0% | — | — | Call | G10830900 |
| — | WABTEC | 5,900 | $543 | 0.0% | — | — | Put | 929740958 |
| — | ABIOMED INC | 1,509 | $542 | 0.0% | $296.17 | — | COM | 003654100 |
| — | KIMCO RLTY CORP | 22,000 | $542 | 0.0% | — | — | Call | 49446R909 |
| SPT | SPROUT SOCIAL INC | 5,970 | $541 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,500 | $541 | 0.0% | — | — | Call | 09627J902 |
| — | AZUL S A | 40,957 | $541 | 0.0% | $23.13 | — | SPONSR ADR PFD | 05501U106 |
| — | NEWS CORP NEW | 24,200 | $540 | 0.0% | — | — | Call | 65249B909 |
| — | IMMUNITYBIO INC | 88,800 | $540 | 0.0% | — | — | Call | 45256X903 |
| — | LKQ CORP | 9,000 | $540 | 0.0% | — | — | Put | 501889958 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 33,466 | $539 | 0.0% | $16.10 | — | COM CL A | 750481103 |
| — | GOLDEN OCEAN GROUP LTD | 58,000 | $539 | 0.0% | — | — | Put | G39637955 |
| — | CANAAN INC | 104,700 | $539 | 0.0% | — | — | Put | 134748952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,430 | $538 | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| — | MAIN STR CAP CORP | 12,000 | $538 | 0.0% | — | — | Call | 56035L904 |
| — | CVR PARTNERS LP | 6,500 | $537 | 0.0% | — | — | Call | 126633905 |
| — | ACM RESH INC | 6,300 | $537 | 0.0% | — | — | Put | 00108J959 |
| — | ADVANCED ENERGY INDS | 5,900 | $537 | 0.0% | — | — | Call | 007973900 |
| VIR | VIR BIOTECHNOLOGY INC | 12,812 | $536 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| — | E2OPEN PARENT HOLDINGS INC | 47,600 | $536 | 0.0% | — | — | Call | 29788T903 |
| — | LIPOCINE INC NEW | 539,800 | $535 | 0.0% | — | — | Call | 53630X904 |
| — | HEALTH CATALYST INC | 13,500 | $535 | 0.0% | — | — | Call | 42225T907 |
| — | APOLLO INVT CORP | 41,800 | $535 | 0.0% | — | — | Put | 03761U952 |
| — | GAN LTD | 58,200 | $535 | 0.0% | $15.09 | — | SHS | G3728V109 |
| — | BLOCK H & R INC | 22,700 | $535 | 0.0% | — | — | Put | 093671955 |
| — | TREDEGAR CORP | 45,300 | $535 | 0.0% | — | — | Call | 894650900 |
| — | MEI PHARMA INC | 199,600 | $533 | 0.0% | — | — | Call | 55279B902 |
| — | NEWEGG COMMERCE INC | 51,400 | $533 | 0.0% | — | — | Call | G6483G900 |
| — | WESTROCK CO | 12,014 | $533 | 0.0% | $46.05 | — | COM | 96145D105 |
| — | URANIUM RTY CORP | 145,700 | $532 | 0.0% | — | — | Call | 91702V901 |
| — | GRAN TIERRA ENERGY INC | 698,900 | $532 | 0.0% | — | — | Call | 38500T901 |
| — | VERRA MOBILITY CORP | 34,500 | $532 | 0.0% | — | — | Call | 92511U902 |
| — | ENVISTA HOLDINGS CORPORATION | 11,800 | $532 | 0.0% | — | — | Call | 29415F904 |
| — | ZIFF DAVIS INC | 4,800 | $532 | 0.0% | — | — | Call | 48123V902 |
| — | SFL CORPORATION LTD | 65,300 | $532 | 0.0% | — | — | Call | G7738W906 |
| — | THE9 LTD | 79,384 | $532 | 0.0% | $9.00 | — | SPON ADS NEW | 88337K302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 134,678 | $531 | 0.0% | $4.85 | +0.1% | COM NEW | 528872302 |
| — | ONTRAK INC | 84,400 | $531 | 0.0% | — | — | Call | 683373904 |
| — | LSB INDS INC | 47,900 | $529 | 0.0% | — | — | Put | 502160954 |
| — | BRUKER CORP | 6,300 | $529 | 0.0% | — | — | Call | 116794908 |
| — | SHERWIN WILLIAMS CO | 1,500 | $528 | 0.0% | — | — | Put | 824348956 |
| SJT | SAN JUAN BASIN RTY TR | 86,665 | $528 | 0.0% | $6.09 | — | UNIT BEN INT | 798241105 |
| — | ZUMIEZ INC | 11,000 | $528 | 0.0% | — | — | Call | 989817901 |
| — | ARVINAS INC | 6,400 | $526 | 0.0% | — | — | Put | 04335A955 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 630,546 | $524 | 0.0% | $1.76 | -40.5% | COM | 74365A309 |
| ICLR | ICON PLC | 1,688 | $523 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| — | BRAEMAR HOTELS & RESORTS INC | 102,500 | $523 | 0.0% | — | — | Put | 10482B951 |
| — | MIMEDX GROUP INC | 86,500 | $522 | 0.0% | — | — | Call | 602496901 |
| SLQT | SELECTQUOTE INC | 57,572 | $522 | 0.0% | $15.47 | -29.2% | COM | 816307300 |
| — | PROTALIX BIOTHERAPEUTICS INC | 626,200 | $521 | 0.0% | — | — | Put | 74365A959 |
| CRL | CHARLES RIV LABS INTL INC | 1,383 | $521 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| — | OCEANEERING INTL INC | 46,100 | $521 | 0.0% | — | — | Call | 675232902 |
| — | VEONEER INC | 14,668 | $520 | 0.0% | $34.06 | — | COM | 92336X109 |
| SOHU | SOHU COM LTD | 31,926 | $520 | 0.0% | $18.66 | — | SPONSORED ADS | 83410S108 |
| — | SELECT ENERGY SVCS INC | 83,400 | $520 | 0.0% | — | — | Call | 81617J901 |
| — | SUBURBAN PROPANE PARTNERS L | 35,500 | $520 | 0.0% | — | — | Call | 864482904 |
| — | PLANET LABS PBC | 84,300 | $518 | 0.0% | — | — | Put | 72703X956 |
| — | PORTILLOS INC | 13,800 | $518 | 0.0% | — | — | Call | 73642K906 |
| IQV | IQVIA HLDGS INC | 1,835 | $518 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | ONTRAK INC | 82,367 | $518 | 0.0% | $16.59 | — | COM | 683373104 |
| — | EMERGENT BIOSOLUTIONS INC | 11,900 | $517 | 0.0% | — | — | Put | 29089Q955 |
| — | ARLO TECHNOLOGIES INC | 49,200 | $516 | 0.0% | — | — | Call | 04206A901 |
| — | UNITED STS 12 MONTH OIL FD L | 18,400 | $514 | 0.0% | — | — | Put | 91288V953 |
| — | TECNOGLASS INC | 19,600 | $513 | 0.0% | — | — | Put | G87264950 |
| — | OWENS & MINOR INC NEW | 11,800 | $513 | 0.0% | — | — | Put | 690732952 |
| — | TREX CO INC | 3,800 | $513 | 0.0% | — | — | Put | 89531P955 |
| — | DANA INC | 22,500 | $513 | 0.0% | — | — | Call | 235825905 |
| TROX | TRONOX HOLDINGS PLC | 21,282 | $511 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| — | KRYSTAL BIOTECH INC | 7,300 | $511 | 0.0% | — | — | Put | 501147952 |
| TIPT | TIPTREE INC | 36,874 | $510 | 0.0% | $13.90 | +0.7% | COM | 88822Q103 |
| LOVE | LOVESAC COMPANY | 7,700 | $510 | 0.0% | $71.25 | +2.8% | COM | 54738L109 |
| — | ALDEYRA THERAPEUTICS INC | 127,600 | $510 | 0.0% | — | — | Put | 01438T956 |
| — | ONEMAIN HLDGS INC | 10,200 | $510 | 0.0% | — | — | Put | 68268W953 |
| — | INFINERA CORP | 53,200 | $510 | 0.0% | — | — | Call | 45667G903 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 47,298 | $509 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | REATA PHARMACEUTICALS INC | 19,300 | $509 | 0.0% | — | — | Call | 75615P903 |
| — | RADA ELECTR INDS LTD | 53,972 | $508 | 0.0% | $11.19 | — | COM PAR NEW | M81863124 |
| — | LAUREATE EDUCATION INC | 41,500 | $508 | 0.0% | — | — | Put | 518613953 |
| — | REGIS CORP MINN | 292,143 | $508 | 0.0% | $2.91 | — | COM | 758932107 |
| ONDS | ONDAS HLDGS INC | 75,575 | $507 | 0.0% | $7.77 | +10.2% | COM NEW | 68236H204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,433 | $507 | 0.0% | $4.60 | — | COM | 10482B101 |
| — | CARLOTZ INC | 222,900 | $506 | 0.0% | — | — | Put | 142552958 |
| — | MASCO CORP | 7,200 | $506 | 0.0% | — | — | Put | 574599956 |
| — | 22ND CENTY GROUP INC | 163,300 | $505 | 0.0% | — | — | Call | 90137F903 |
| — | OTIS WORLDWIDE CORP | 5,800 | $505 | 0.0% | — | — | Put | 68902V957 |
| — | WEC ENERGY GROUP INC | 5,200 | $505 | 0.0% | — | — | Put | 92939U956 |
| — | TABOOLA.COM LTD | 64,900 | $505 | 0.0% | — | — | Call | M8744T906 |
| — | ENERGY RECOVERY INC | 23,500 | $505 | 0.0% | — | — | Put | 29270J950 |
| — | CRITEO S A | 13,000 | $505 | 0.0% | — | — | Call | 226718904 |
| — | AUTOHOME INC | 17,100 | $504 | 0.0% | — | — | Call | 05278C907 |
| — | AXT INC | 57,200 | $504 | 0.0% | — | — | Call | 00246W903 |
| — | O-I GLASS INC | 41,700 | $502 | 0.0% | — | — | Put | 67098H954 |
| — | ARCH RESOURCES INC | 5,500 | $502 | 0.0% | — | — | Call | 03940R907 |
| VICI | VICI PPTYS INC | 16,603 | $500 | 0.0% | $23.70 | -2.3% | COM | 925652109 |
| — | INTRA-CELLULAR THERAPIES INC | 9,541 | $499 | 0.0% | $35.84 | — | COM | 46116X101 |
| — | CENTURY CMNTYS INC | 6,100 | $499 | 0.0% | — | — | Call | 156504900 |
| — | XPEL INC | 7,300 | $498 | 0.0% | — | — | Put | 98379L950 |
| — | REE AUTOMOTIVE LTD | 89,700 | $498 | 0.0% | — | — | Put | M8287R953 |
| MAS | MASCO CORP | 7,096 | $498 | 0.0% | $54.65 | +9.5% | COM | 574599106 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,005 | $497 | 0.0% | $11.19 | -22.1% | COM | G8807B106 |
| — | SIMULATIONS PLUS INC | 10,500 | $497 | 0.0% | — | — | Call | 829214905 |
| — | IRONSOURCE LTD | 64,200 | $497 | 0.0% | — | — | Put | M5R75Y951 |
| — | CALIX INC | 6,200 | $496 | 0.0% | — | — | Put | 13100M959 |
| HYLN | HYLIION HOLDINGS CORP | 79,992 | $496 | 0.0% | $14.03 | -49.1% | COMMON STOCK | 449109107 |
| — | TOAST INC | 14,300 | $496 | 0.0% | — | — | Put | 888787958 |
| — | PURPLE INNOVATION INC | 37,400 | $496 | 0.0% | — | — | Put | 74640Y956 |
| RL | RALPH LAUREN CORP | 4,167 | $495 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| — | GRUPO SUPERVIELLE S.A. | 254,000 | $495 | 0.0% | — | — | Call | 40054A908 |
| — | LANNET INC | 305,700 | $495 | 0.0% | — | — | Put | 516012951 |
| VOYA | VOYA FINANCIAL INC | 7,469 | $495 | 0.0% | $59.10 | +2.9% | COM | 929089100 |
| — | DIGITAL RLTY TR INC | 2,800 | $495 | 0.0% | — | — | Call | 253868903 |
| — | ACLARIS THERAPEUTICS INC | 34,000 | $494 | 0.0% | — | — | Call | 00461U905 |
| — | VERTICAL AEROSPACE LTD | 73,400 | $494 | 0.0% | — | — | Call | G9471C907 |
| — | SAGE THERAPEUTICS INC | 11,600 | $493 | 0.0% | — | — | Call | 78667J908 |
| — | EASTMAN KODAK CO | 105,100 | $492 | 0.0% | — | — | Call | 277461906 |
| — | NEXGEN ENERGY LTD | 112,500 | $492 | 0.0% | — | — | Put | 65340P956 |
| — | ZYMERGEN INC | 73,500 | $492 | 0.0% | — | — | Put | 98985X950 |
| — | VIRNETX HLDG CORP | 189,000 | $491 | 0.0% | — | — | Put | 92823T958 |
| ARCB | ARCBEST CORP | 4,089 | $490 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,702 | $490 | 0.0% | $35.76 | — | SHS | G0751N103 |
| — | LIGHTSPEED COMMERCE INC | 12,100 | $489 | 0.0% | — | — | Put | 53229C957 |
| WCC | WESCO INTL INC | 3,715 | $489 | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 53,000 | $488 | 0.0% | — | — | Put | 45686J954 |
| — | PROPETRO HLDG CORP | 60,300 | $488 | 0.0% | — | — | Call | 74347M908 |
| — | TABOOLA.COM LTD | 62,700 | $488 | 0.0% | — | — | Put | M8744T956 |
| — | LLOYDS BANKING GROUP PLC | 191,000 | $487 | 0.0% | — | — | Call | 539439909 |
| BYSI | BEYONDSPRING INC | 107,548 | $487 | 0.0% | $14.58 | -22.5% | SHS | G10830100 |
| — | SILVERCREST METALS INC | 61,400 | $486 | 0.0% | — | — | Put | 828363951 |
| — | CLEAR SECURE INC | 15,500 | $486 | 0.0% | — | — | Call | 18467V909 |
| — | HUNTINGTON INGALLS INDS INC | 2,600 | $486 | 0.0% | — | — | Call | 446413906 |
| — | PRINCIPAL FINANCIAL GROUP IN | 6,700 | $485 | 0.0% | — | — | Call | 74251V902 |
| — | LOVESAC COMPANY | 7,300 | $484 | 0.0% | — | — | Call | 54738L909 |
| BPOP | POPULAR INC | 5,888 | $483 | 0.0% | $70.15 | +2.1% | COM NEW | 733174700 |
| — | CO-DIAGNOSTICS INC | 54,110 | $483 | 0.0% | $9.59 | — | COM | 189763105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,114 | $483 | 0.0% | $73.12 | -38.1% | COM | 29089Q105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 182,789 | $483 | 0.0% | $2.64 | — | COM | 43366H100 |
| — | WALLBOX NV | 29,500 | $482 | 0.0% | — | — | Put | N94209958 |
| — | JANUS INTERNATIONAL GROUP IN | 38,500 | $482 | 0.0% | — | — | Call | 47103N906 |
| — | CLEARPOINT NEURO INC | 43,000 | $482 | 0.0% | — | — | Call | 18507C903 |
| CDW | CDW CORP | 2,350 | $481 | 0.0% | $152.28 | +18.6% | COM | 12514G108 |
| — | MCEWEN MNG INC | 542,282 | $481 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | B RILEY PRINCIPAL 150 MERGER | 47,251 | $478 | 0.0% | $10.12 | — | COM CL A | 05601V103 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,700 | $478 | 0.0% | — | — | Call | 042315907 |
| — | MGM GROWTH PPTYS LLC | 11,700 | $478 | 0.0% | — | — | Call | 55303A905 |
| — | BERKELEY LTS INC | 26,300 | $478 | 0.0% | — | — | Put | 084310951 |
| RDW | REDWIRE CORPORATION | 70,506 | $476 | 0.0% | $10.27 | -6.2% | COM | 75776W103 |
| — | EVOLENT HEALTH INC | 17,200 | $476 | 0.0% | — | — | Put | 30050B951 |
| — | AVANOS MED INC | 13,700 | $475 | 0.0% | — | — | Call | 05350V906 |
| — | RUSH STREET INTERACTIVE INC | 28,800 | $475 | 0.0% | — | — | Put | 782011950 |
| — | MOMENTIVE GLOBAL INC | 22,400 | $474 | 0.0% | — | — | Call | 60878Y908 |
| — | SERES THERAPEUTICS INC | 56,753 | $473 | 0.0% | $15.49 | — | COM | 81750R102 |
| — | LIGHTWAVE LOGIC INC | 31,800 | $473 | 0.0% | — | — | Put | 532275954 |
| — | ORIGIN MATERIALS INC | 73,300 | $473 | 0.0% | — | — | Put | 68622D956 |
| — | CONSOL ENERGY INC NEW | 20,800 | $472 | 0.0% | — | — | Call | 20854L908 |
| — | MIDDLEBY CORP | 2,400 | $472 | 0.0% | — | — | Put | 596278951 |
| — | RICHARDSON ELECTRS LTD | 34,900 | $472 | 0.0% | — | — | Call | 763165907 |
| — | QUALTRICS INTL INC | 13,300 | $471 | 0.0% | — | — | Call | 747601901 |
| HBM | HUDBAY MINERALS INC | 65,002 | $471 | 0.0% | $6.33 | +9.5% | COM | 443628102 |
| — | VNET GROUP INC | 52,000 | $470 | 0.0% | — | — | Put | 90138A953 |
| — | QURATE RETAIL INC | 61,866 | $470 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| — | XENON PHARMACEUTICALS INC | 15,000 | $469 | 0.0% | — | — | Call | 98420N905 |
| — | SESEN BIO INC | 575,600 | $469 | 0.0% | — | — | Call | 817763905 |
| BAP | CREDICORP LTD | 3,838 | $469 | 0.0% | $110.20 | +2.2% | COM | G2519Y108 |
| — | RIBBON COMMUNICATIONS INC | 77,400 | $468 | 0.0% | — | — | Put | 762544954 |
| — | FOSSIL GROUP INC | 45,500 | $468 | 0.0% | — | — | Call | 34988V906 |
| — | DYNEX CAP INC | 28,000 | $468 | 0.0% | — | — | Call | 26817Q906 |
| — | CUTERA INC | 11,300 | $467 | 0.0% | $48.84 | — | COM | 232109108 |
| — | SUNDIAL GROWERS INC | 807,142 | $467 | 0.0% | $0.68 | — | COM | 86730L109 |
| — | FOMENTO ECONOMICO MEXICANO S | 6,000 | $466 | 0.0% | — | — | Call | 344419906 |
| — | RING ENERGY INC | 204,300 | $466 | 0.0% | — | — | Call | 76680V908 |
| — | DRDGOLD LIMITED | 55,000 | $466 | 0.0% | — | — | Put | 26152H951 |
| — | COSTAMARE INC | 36,800 | $466 | 0.0% | — | — | Call | Y1771G902 |
| — | CLEANSPARK INC | 48,900 | $466 | 0.0% | — | — | Call | 18452B909 |
| — | MARIN SOFTWARE INC | 125,300 | $465 | 0.0% | — | — | Put | 56804T955 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 66,195 | $465 | 0.0% | $9.26 | -18.2% | CLASS A COM | 28489L104 |
| — | BERKELEY LTS INC | 25,599 | $465 | 0.0% | $18.80 | — | COM | 084310101 |
| — | VANGUARD SPECIALIZED FUNDS | 2,700 | $464 | 0.0% | — | — | Call | 921908904 |
| — | OLO INC | 22,300 | $464 | 0.0% | — | — | Put | 68134L959 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,974 | $464 | 0.0% | $19.53 | — | SHS | G45667105 |
| — | HYDROFARM HLDGS GROUP INC | 16,400 | $464 | 0.0% | — | — | Put | 44888K959 |
| — | APPLIED OPTOELECTRONICS INC | 90,000 | $463 | 0.0% | — | — | Call | 03823U902 |
| — | JEFFERIES FINL GROUP INC | 11,900 | $462 | 0.0% | — | — | Put | 47233W959 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 123,200 | $462 | 0.0% | — | — | Call | 00653A907 |
| — | ROOT INC | 148,697 | $461 | 0.0% | $6.54 | — | COM CL A | 77664L108 |
| — | STANDARD LITHIUM LTD | 47,000 | $461 | 0.0% | — | — | Put | 853606951 |
| — | GRAN TIERRA ENERGY INC | 606,200 | $461 | 0.0% | — | — | Put | 38500T951 |
| — | RADIAN GROUP INC | 21,800 | $461 | 0.0% | — | — | Put | 750236951 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 7,600 | $460 | 0.0% | — | — | Call | G6331P904 |
| NVT | NVENT ELECTRIC PLC | 12,096 | $460 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | VOCERA COMMUNICATIONS INC | 7,100 | $460 | 0.0% | — | — | Call | 92857F907 |
| — | PLAYSTUDIOS INC | 116,500 | $460 | 0.0% | — | — | Call | 72815G908 |
| — | THOMSON REUTERS CORP. | 3,836 | $459 | 0.0% | $101.07 | — | COM NEW | 884903709 |
| — | CONSOL ENERGY INC NEW | 20,200 | $459 | 0.0% | — | — | Put | 20854L958 |
| — | PROTHENA CORP PLC | 9,300 | $459 | 0.0% | — | — | Put | G72800958 |
| — | EOS ENERGY ENTERPRISES INC | 60,900 | $458 | 0.0% | — | — | Call | 29415C901 |
| — | HUMACYTE INC | 63,200 | $458 | 0.0% | — | — | Call | 44486Q903 |
| — | CURIS INC | 96,294 | $458 | 0.0% | $7.00 | — | COM NEW | 231269200 |
| — | CERAGON NETWORKS LTD | 177,200 | $457 | 0.0% | — | — | Put | M22013952 |
| — | QUOTIENT LTD | 176,302 | $457 | 0.0% | $2.53 | — | SHS | G73268107 |
| — | AVAYA HLDGS CORP | 23,025 | $456 | 0.0% | $19.81 | — | COM | 05351X101 |
| — | MCAFEE CORP | 17,700 | $456 | 0.0% | — | — | Put | 579063958 |
| ARDX | ARDELYX INC | 412,948 | $454 | 0.0% | $1.88 | -36.7% | COM | 039697107 |
| — | HUTTIG BLDG PRODS INC | 41,009 | $454 | 0.0% | $11.07 | — | COM | 448451104 |
| — | MIRION TECHNOLOGIES INC | 43,400 | $454 | 0.0% | — | — | Put | 60471A951 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,100 | $454 | 0.0% | — | — | Put | 035710959 |
| — | SPORTS ENTERTAINMENT ACQU CO | 45,700 | $453 | 0.0% | — | — | Put | 84918M956 |
| VLY | VALLEY NATL BANCORP | 32,912 | $453 | 0.0% | $13.94 | -0.4% | COM | 919794107 |
| — | BEYONDSPRING INC | 99,900 | $453 | 0.0% | — | — | Put | G10830950 |
| — | SHAPEWAYS HOLDINGS INC | 122,000 | $453 | 0.0% | — | — | Call | 81947T902 |
| — | FULTON FINL CORP PA | 26,600 | $452 | 0.0% | — | — | Call | 360271900 |
| — | IMPINJ INC | 5,100 | $452 | 0.0% | — | — | Call | 453204909 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000 | $451 | 0.0% | — | — | Put | 29415F954 |
| — | XERIS BIOPHARMA HOLDINGS INC | 153,900 | $451 | 0.0% | — | — | Put | 98422E953 |
| — | AMICUS THERAPEUTICS INC | 39,000 | $450 | 0.0% | — | — | Call | 03152W909 |
| — | CHEETAH MOBILE INC | 328,800 | $450 | 0.0% | — | — | Call | 163075904 |
| CEVA | CEVA INC | 10,389 | $449 | 0.0% | $47.86 | -6.7% | COM | 157210105 |
| — | ACTINIUM PHARMACEUTICALS INC | 74,700 | $449 | 0.0% | — | — | Call | 00507W906 |
| — | FRANKLIN BSP RLTY TR INC | 30,000 | $448 | 0.0% | — | — | Put | 35243J951 |
| — | CLEARSIDE BIOMEDICAL INC | 162,852 | $448 | 0.0% | $3.31 | — | COM | 185063104 |
| — | REATA PHARMACEUTICALS INC | 17,000 | $448 | 0.0% | — | — | Put | 75615P953 |
| — | WHEELS UP EXPERIENCE INC | 96,600 | $448 | 0.0% | — | — | Call | 96328L906 |
| — | NEXTERA ENERGY PARTNERS LP | 5,300 | $447 | 0.0% | — | — | Call | 65341B906 |
| — | VOLTA INC | 60,900 | $447 | 0.0% | — | — | Put | 92873V952 |
| — | CHAMPIONX CORPORATION | 22,116 | $447 | 0.0% | $20.21 | — | COM | 15872M104 |
| — | FRONTLINE LTD | 63,017 | $446 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| — | ZENTALIS PHARMACEUTICALS INC | 5,300 | $446 | 0.0% | — | — | Call | 98943L907 |
| — | LEGGETT & PLATT INC | 10,800 | $445 | 0.0% | — | — | Call | 524660907 |
| — | MONOLITHIC PWR SYS INC | 900 | $444 | 0.0% | — | — | Put | 609839955 |
| — | SKYWEST INC | 11,300 | $444 | 0.0% | — | — | Put | 830879952 |
| — | ENCORE WIRE CORP | 3,100 | $444 | 0.0% | $143.23 | — | COM | 292562105 |
| — | PAYA HOLDINGS INC | 69,991 | $444 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| — | AZZ INC | 8,000 | $442 | 0.0% | — | — | Call | 002474904 |
| — | KINIKSA PHARMACEUTICALS LTD | 37,500 | $441 | 0.0% | — | — | Call | G5269C901 |
| — | XPRESSPA GROUP INC | 218,200 | $441 | 0.0% | — | — | Put | 98420U953 |
| — | AMERICA MOVIL SAB DE CV | 20,875 | $441 | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| — | LUFAX HOLDING LTD | 78,300 | $441 | 0.0% | — | — | Put | 54975P952 |
| — | BRIGHTHOUSE FINL INC | 8,500 | $440 | 0.0% | — | — | Put | 10922N953 |
| — | NEOPHOTONICS CORP | 28,600 | $440 | 0.0% | — | — | Call | 64051T900 |
| — | TRANSUNION | 3,700 | $439 | 0.0% | — | — | Call | 89400J907 |
| — | SANDERSON FARMS INC | 2,300 | $439 | 0.0% | — | — | Call | 800013904 |
| — | CVR PARTNERS LP | 5,300 | $438 | 0.0% | — | — | Put | 126633955 |
| — | NORTHERN DYNASTY MINERALS LT | 1,342,900 | $438 | 0.0% | — | — | Call | 66510M904 |
| — | NEW GOLD INC CDA | 292,300 | $438 | 0.0% | — | — | Call | 644535906 |
| ALT | ALTIMMUNE INC | 47,804 | $438 | 0.0% | $17.32 | -38.7% | COM NEW | 02155H200 |
| PTLO | PORTILLOS INC | 11,659 | $438 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | AEGON N V | 88,462 | $437 | 0.0% | $4.94 | — | NY REGISTRY SHS | 007924103 |
| — | REVOLVE GROUP INC | 7,800 | $437 | 0.0% | — | — | Put | 76156B957 |
| — | DPCM CAP INC | 44,500 | $437 | 0.0% | — | — | Call | 23344P901 |
| SYY | SYSCO CORP | 5,559 | $437 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,200 | $436 | 0.0% | $33.57 | -3.4% | CL A | 55826T102 |
| — | ARCIMOTO INC | 56,000 | $436 | 0.0% | — | — | Put | 039587950 |
| — | THE BEACHBODY COMPANY INC | 183,700 | $435 | 0.0% | — | — | Put | 073463951 |
| — | FORTIVE CORP | 5,700 | $435 | 0.0% | — | — | Call | 34959J908 |
| — | PLANET LABS PBC | 70,500 | $434 | 0.0% | — | — | Call | 72703X906 |
| HQY | HEALTHEQUITY INC | 9,805 | $434 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | NEKTAR THERAPEUTICS | 32,100 | $434 | 0.0% | — | — | Put | 640268958 |
| — | AEMETIS INC | 35,300 | $434 | 0.0% | — | — | Put | 00770K952 |
| — | ASHFORD HOSPITALITY TR INC | 45,207 | $434 | 0.0% | $14.72 | — | COM SHS | 044103869 |
| — | SHOALS TECHNOLOGIES GROUP IN | 17,800 | $433 | 0.0% | — | — | Call | 82489W907 |
| — | SASOL LTD | 26,400 | $433 | 0.0% | — | — | Call | 803866900 |
| EGHT | 8X8 INC NEW | 25,750 | $432 | 0.0% | $25.05 | -16.3% | COM | 282914100 |
| — | LORDSTOWN MOTORS CORP | 124,999 | $431 | 0.0% | $10.87 | — | COM CL A | 54405Q100 |
| — | GOHEALTH INC | 113,828 | $431 | 0.0% | $5.26 | — | COM CL A | 38046W105 |
| — | BHP GROUP PLC | 7,200 | $430 | 0.0% | — | — | Put | 05545E959 |
| — | AZUL S A | 32,600 | $430 | 0.0% | — | — | Put | 05501U956 |
| — | M & T BK CORP | 2,800 | $430 | 0.0% | — | — | Put | 55261F954 |
| — | VERA BRADLEY INC | 50,500 | $430 | 0.0% | — | — | Call | 92335C906 |
| — | CONDUENT INC | 80,600 | $430 | 0.0% | — | — | Put | 206787953 |
| — | ORGANON & CO | 14,100 | $429 | 0.0% | — | — | Put | 68622V956 |
| — | MOMENTIVE GLOBAL INC | 20,300 | $429 | 0.0% | — | — | Put | 60878Y958 |
| PD | PAGERDUTY INC | 12,359 | $429 | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| — | VERINT SYS INC | 8,170 | $429 | 0.0% | $52.51 | — | COM | 92343X100 |
| TPR | TAPESTRY INC | 10,571 | $429 | 0.0% | $36.57 | +0.1% | COM | 876030107 |
| OWL | BLUE OWL CAPITAL INC | 28,618 | $427 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | STORE CAP CORP | 12,400 | $427 | 0.0% | — | — | Put | 862121950 |
| — | 2U INC | 21,300 | $427 | 0.0% | — | — | Put | 90214J951 |
| — | HUDSON PAC PPTYS INC | 17,300 | $427 | 0.0% | — | — | Call | 444097909 |
| OCGN | OCUGEN INC | 93,529 | $426 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| DD | DUPONT DE NEMOURS INC | 5,277 | $426 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| AOS | SMITH A O CORP | 4,963 | $426 | 0.0% | $66.70 | +6.1% | COM | 831865209 |
| — | PHILLIPS 66 PARTNERS LP | 11,788 | $425 | 0.0% | $35.77 | — | COM UNIT REP INT | 718549207 |
| — | INNOVIZ TECHNOLOGIES LTD | 66,800 | $424 | 0.0% | — | — | Put | M5R635958 |
| — | SPX FLOW INC | 4,900 | $424 | 0.0% | — | — | Put | 78469X957 |
| — | FIBROGEN INC | 30,100 | $424 | 0.0% | — | — | Call | 31572Q908 |
| — | SCIPLAY CORPORATION | 30,800 | $424 | 0.0% | — | — | Call | 809087909 |
| DVA | DAVITA INC | 3,728 | $424 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| — | DOUBLEVERIFY HLDGS INC | 12,700 | $423 | 0.0% | — | — | Call | 25862V905 |
| — | EQUINIX INC | 500 | $423 | 0.0% | — | — | Call | 29444U900 |
| — | UNITED STS COMMODITY INDEX F | 15,500 | $422 | 0.0% | — | — | Put | 911718954 |
| — | JABIL INC | 6,000 | $422 | 0.0% | — | — | Put | 466313953 |
| — | BIONANO GENOMICS INC | 141,100 | $422 | 0.0% | — | — | Put | 09075F957 |
| — | BARK INC | 99,700 | $421 | 0.0% | — | — | Put | 68622E954 |
| — | VELO3D INC | 53,915 | $421 | 0.0% | $7.81 | — | COMMON STOCK | 92259N104 |
| — | HELIOGEN INC | 27,100 | $421 | 0.0% | — | — | Call | 42329E905 |
| WEX | WEX INC | 3,000 | $421 | 0.0% | $183.63 | -16.8% | COM | 96208T104 |
| — | MBIA INC | 26,600 | $420 | 0.0% | — | — | Put | 55262C950 |
| — | COMPUGEN LTD | 97,700 | $420 | 0.0% | — | — | Call | M25722905 |
| — | AMDOCS LTD | 5,600 | $419 | 0.0% | — | — | Call | G02602903 |
| — | MARINEMAX INC | 7,100 | $419 | 0.0% | — | — | Put | 567908958 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,881 | $418 | 0.0% | $61.01 | -2.3% | COM | 00404A109 |
| — | EXTREME NETWORKS INC | 26,600 | $418 | 0.0% | — | — | Put | 30226D956 |
| — | SEALED AIR CORP NEW | 6,200 | $418 | 0.0% | — | — | Call | 81211K900 |
| — | REALOGY HLDGS CORP | 24,862 | $418 | 0.0% | $15.96 | — | COM | 75605Y106 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $417 | 0.0% | $265.24 | +17.3% | COM | 824348106 |
| — | PHREESIA INC | 10,000 | $417 | 0.0% | — | — | Call | 71944F906 |
| NGD | NEW GOLD INC CDA | 277,807 | $417 | 0.0% | $1.92 | -24.9% | COM | 644535106 |
| — | MONTROSE ENVIRONMENTAL GROUP | 5,900 | $416 | 0.0% | — | — | Call | 615111901 |
| — | G III APPAREL GROUP LTD | 15,000 | $415 | 0.0% | — | — | Put | 36237H951 |
| CFLT | CONFLUENT INC | 5,447 | $415 | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | ENCORE WIRE CORP | 2,900 | $415 | 0.0% | — | — | Call | 292562905 |
| — | ANGI INC | 45,100 | $415 | 0.0% | — | — | Put | 00183L952 |
| — | TFF PHARMACEUTICALS INC | 46,705 | $414 | 0.0% | $8.86 | — | COM | 87241J104 |
| — | SYNEOS HEALTH INC | 4,031 | $414 | 0.0% | $102.70 | — | CL A | 87166B102 |
| — | XOS INC | 131,300 | $414 | 0.0% | — | — | Call | 98423B908 |
| — | GRID DYNAMICS HLDGS INC | 10,900 | $414 | 0.0% | — | — | Call | 39813G909 |
| — | CHIMERIX INC | 64,191 | $413 | 0.0% | $6.34 | — | COM | 16934W106 |
| — | ICAHN ENTERPRISES LP | 8,300 | $412 | 0.0% | — | — | Call | 451100901 |
| — | HEALTHEQUITY INC | 9,300 | $411 | 0.0% | — | — | Put | 42226A957 |
| — | TECNOGLASS INC | 15,700 | $411 | 0.0% | — | — | Call | G87264900 |
| VKTX | VIKING THERAPEUTICS INC | 89,416 | $411 | 0.0% | $6.09 | -8.0% | COM | 92686J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,400 | $410 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| MSCI | MSCI INC | 667 | $409 | 0.0% | $443.62 | +35.1% | COM | 55354G100 |
| — | INDIE SEMICONDUCTOR INC | 34,000 | $408 | 0.0% | — | — | Put | 45569U951 |
| — | ENERPLUS CORP | 38,532 | $408 | 0.0% | $3.36 | — | COM | 292766102 |
| — | AGORA INC | 25,200 | $408 | 0.0% | — | — | Call | 00851L903 |
| — | GLOBALSTAR INC | 351,100 | $407 | 0.0% | — | — | Put | 378973958 |
| — | SUMITOMO MITSUI FINL GROUP I | 60,000 | $407 | 0.0% | — | — | Put | 86562M959 |
| — | FIRSTMARK HORIZON ACQUISITIO | 40,900 | $405 | 0.0% | — | — | Call | 33765Y901 |
| — | DOUYU INTL HLDGS LTD | 152,844 | $404 | 0.0% | $7.16 | — | SPONSORED ADS | 25985W105 |
| — | ADVANTAGE SOLUTIONS INC | 50,400 | $404 | 0.0% | — | — | Call | 00791N902 |
| CHD | CHURCH & DWIGHT CO INC | 3,942 | $404 | 0.0% | $84.51 | +2.2% | COM | 171340102 |
| — | CERUS CORP | 59,300 | $404 | 0.0% | — | — | Put | 157085951 |
| — | JAMF HLDG CORP | 10,600 | $403 | 0.0% | — | — | Put | 47074L955 |
| — | FAST ACQUISITION CORP | 39,700 | $403 | 0.0% | — | — | Call | 311875908 |
| — | 180 DEGREE CAP CORP | 54,800 | $403 | 0.0% | — | — | Call | 68235B908 |
| — | HIBBETT INC | 5,608 | $403 | 0.0% | $86.96 | — | COM | 428567101 |
| — | DATTO HLDG CORP | 15,265 | $402 | 0.0% | $26.36 | — | COM | 23821D100 |
| ONC | BEIGENE LTD | 1,483 | $402 | 0.0% | $271.07 | — | SPONSORED ADR | 07725L102 |
| PACK | RANPAK HOLDINGS CORP | 10,702 | $402 | 0.0% | $34.10 | +3.5% | COM CL A | 75321W103 |
| — | UNIVERSAL HLTH SVCS INC | 3,100 | $402 | 0.0% | — | — | Call | 913903900 |
| — | GLOBUS MARITIME LIMITED NEW | 191,100 | $401 | 0.0% | — | — | Call | Y27265906 |
| PRQR | PROQR THRAPEUTICS N V | 50,102 | $401 | 0.0% | $7.60 | +0.3% | SHS EURO | N71542109 |
| — | HERCULES CAPITAL INC | 24,200 | $401 | 0.0% | — | — | Put | 427096958 |
| RBBN | RIBBON COMMUNICATIONS INC | 66,127 | $400 | 0.0% | $7.55 | -21.5% | COM | 762544104 |
| — | LATCH INC | 52,900 | $400 | 0.0% | — | — | Call | 51818V906 |
| — | THE BEACHBODY COMPANY INC | 168,672 | $400 | 0.0% | $7.80 | — | COM CL A | 073463101 |
| — | BROADSTONE NET LEASE INC | 16,100 | $400 | 0.0% | — | — | Call | 11135E903 |
| — | SCYNEXIS INC | 65,400 | $399 | 0.0% | — | — | Call | 811292900 |
| — | PROVENTION BIO INC | 70,900 | $398 | 0.0% | — | — | Put | 74374N952 |
| — | B2GOLD CORP | 101,300 | $398 | 0.0% | — | — | Put | 11777Q959 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,437 | $397 | 0.0% | $13.29 | — | UNIT LTD INT | 822634101 |
| — | COMPASS INC | 43,600 | $396 | 0.0% | — | — | Put | 20464U950 |
| — | JELD-WEN HLDG INC | 15,000 | $395 | 0.0% | — | — | Call | 47580P903 |
| — | ASSOCIATED BANC CORP | 17,500 | $395 | 0.0% | — | — | Call | 045487905 |
| — | TRAVERE THERAPEUTICS INC | 12,700 | $394 | 0.0% | — | — | Call | 89422G907 |
| — | LIGHTWAVE LOGIC INC | 26,500 | $394 | 0.0% | — | — | Call | 532275904 |
| — | TASKUS INC | 7,300 | $394 | 0.0% | — | — | Put | 87652V959 |
| — | VIEWRAY INC | 71,300 | $393 | 0.0% | — | — | Call | 92672L907 |
| — | VERSO CORP | 14,500 | $392 | 0.0% | — | — | Call | 92531L907 |
| — | MESA AIR GROUP INC | 69,800 | $391 | 0.0% | — | — | Call | 590479905 |
| — | AURORA INNOVATION INC | 34,700 | $391 | 0.0% | — | — | Put | 051774957 |
| — | LEGALZOOM COM INC | 24,300 | $391 | 0.0% | — | — | Call | 52466B903 |
| — | TRAVERE THERAPEUTICS INC | 12,600 | $391 | 0.0% | — | — | Put | 89422G957 |
| — | GAOTU TECHEDU INC | 201,500 | $391 | 0.0% | — | — | Put | 36257Y959 |
| PVH | PVH CORPORATION | 3,662 | $391 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| — | CARDIOL THERAPEUTICS INC | 211,100 | $391 | 0.0% | — | — | Call | 14161Y900 |
| — | BRIGHTSPIRE CAPITAL INC | 38,000 | $390 | 0.0% | — | — | Call | 10949T909 |
| — | EPR PPTYS | 8,200 | $389 | 0.0% | — | — | Put | 26884U959 |
| — | WORTHINGTON INDS INC | 7,100 | $388 | 0.0% | — | — | Call | 981811902 |
| — | CARA THERAPEUTICS INC | 31,700 | $386 | 0.0% | — | — | Put | 140755959 |
| — | MARINUS PHARMACEUTICALS INC | 32,477 | $386 | 0.0% | $11.50 | — | COM NEW | 56854Q200 |
| — | CARA THERAPEUTICS INC | 31,714 | $386 | 0.0% | $12.17 | — | COM | 140755109 |
| — | ZUORA INC | 20,638 | $386 | 0.0% | $16.95 | — | COM CL A | 98983V106 |
| — | GALAPAGOS NV | 7,000 | $386 | 0.0% | — | — | Put | 36315X951 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,182 | $385 | 0.0% | $16.81 | -4.5% | COM | 01741R102 |
| CERS | CERUS CORP | 56,574 | $385 | 0.0% | $6.14 | +9.6% | COM | 157085101 |
| — | MYOVANT SCIENCES LTD | 24,700 | $385 | 0.0% | — | — | Put | G637AM952 |
| — | META MATERIALS INC | 155,900 | $384 | 0.0% | — | — | Put | 59134N954 |
| — | PERFORMANT FINL CORP | 159,276 | $384 | 0.0% | $3.81 | — | COM | 71377E105 |
| — | INTERPUBLIC GROUP COS INC | 10,257 | $384 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| — | TOOTSIE ROLL INDS INC | 10,600 | $384 | 0.0% | — | — | Call | 890516907 |
| — | SHIFT TECHNOLOGIES INC | 112,439 | $383 | 0.0% | $6.97 | — | CL A | 82452T107 |
| — | TWO HBRS INVT CORP | 66,200 | $382 | 0.0% | — | — | Put | 90187B958 |
| — | ARDELYX INC | 346,900 | $382 | 0.0% | — | — | Put | 039697957 |
| — | NXT-ID INC | 124,365 | $381 | 0.0% | $3.06 | — | COM NEW | 67091J404 |
| DTEAF | DAVIDSTEA INC | 122,909 | $381 | 0.0% | $3.56 | -0.6% | COM | 238661102 |
| — | VICOR CORP | 3,000 | $381 | 0.0% | — | — | Put | 925815952 |
| TNL | TRAVEL PLUS LEISURE CO | 6,890 | $381 | 0.0% | $45.80 | -1.7% | COM | 894164102 |
| MYRG | MYR GROUP INC DEL | 3,446 | $381 | 0.0% | $84.58 | +28.3% | COM | 55405W104 |
| — | CBRE GROUP INC | 3,500 | $380 | 0.0% | — | — | Put | 12504L959 |
| — | CANOO INC | 49,200 | $380 | 0.0% | — | — | Put | 13803R952 |
| — | BOSTON PROPERTIES INC | 3,300 | $380 | 0.0% | — | — | Call | 101121901 |
| — | WESTPORT FUEL SYSTEMS INC | 159,785 | $379 | 0.0% | $4.05 | — | COM NEW | 960908309 |
| — | DHT HOLDINGS INC | 72,900 | $378 | 0.0% | — | — | Call | Y2065G901 |
| — | TRIVAGO N V | 173,517 | $378 | 0.0% | $3.88 | — | SPON ADS A SHS | 89686D105 |
| — | SIERRA WIRELESS INC | 21,400 | $377 | 0.0% | — | — | Call | 826516906 |
| — | CEVA INC | 8,700 | $376 | 0.0% | — | — | Put | 157210955 |
| — | SHAW COMMUNICATIONS INC | 12,400 | $376 | 0.0% | — | — | Put | 82028K950 |
| — | GLOBAL SHIP LEASE INC NEW | 16,400 | $376 | 0.0% | — | — | Call | Y27183900 |
| — | CVENT HOLDING CORP | 46,076 | $376 | 0.0% | $8.16 | — | COMMON STOCK | 126677103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,997 | $376 | 0.0% | $80.03 | — | COM NEW | 049164205 |
| PL | PLANET LABS PBC | 61,164 | $376 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | SHENANDOAH TELECOMMUNICATION | 14,700 | $375 | 0.0% | — | — | Put | 82312B956 |
| — | HIBBETT INC | 5,200 | $374 | 0.0% | — | — | Put | 428567951 |
| — | TIMKEN CO | 5,400 | $374 | 0.0% | — | — | Call | 887389904 |
| — | CRESCENT PT ENERGY CORP | 70,100 | $374 | 0.0% | — | — | Put | 22576C951 |
| — | AVEO PHARMACEUTICALS INC | 79,700 | $374 | 0.0% | — | — | Put | 053588957 |
| SNAP | SNAP INC | 7,931 | $373 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $372 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | PENTAIR PLC | 5,100 | $372 | 0.0% | — | — | Call | G7S00T904 |
| — | VINTAGE WINE ESTATES INC | 31,500 | $372 | 0.0% | — | — | Put | 92747V956 |
| — | CONDUENT INC | 69,400 | $371 | 0.0% | — | — | Call | 206787903 |
| — | ALPINE 4 HOLDINGS INC | 193,400 | $371 | 0.0% | — | — | Call | 02083E905 |
| — | LOVESAC COMPANY | 5,600 | $371 | 0.0% | — | — | Put | 54738L959 |
| — | FANHUA INC | 51,000 | $371 | 0.0% | — | — | Put | 30712A953 |
| — | YAMANA GOLD INC | 88,000 | $371 | 0.0% | — | — | Call | 98462Y900 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,400 | $370 | 0.0% | — | — | Put | 226344958 |
| — | IGM BIOSCIENCES INC | 12,600 | $370 | 0.0% | — | — | Put | 449585958 |
| — | INTERNATIONAL SEAWAYS INC | 25,200 | $370 | 0.0% | — | — | Call | Y41053902 |
| — | ROLLINS INC | 10,800 | $369 | 0.0% | — | — | Put | 775711954 |
| — | STARWOOD PPTY TR INC | 15,200 | $369 | 0.0% | — | — | Put | 85571B955 |
| — | PROVENTION BIO INC | 65,482 | $368 | 0.0% | $8.43 | — | COM | 74374N102 |
| — | AVID BIOSERVICES INC | 12,600 | $368 | 0.0% | — | — | Call | 05368M906 |
| — | UBIQUITI INC | 1,200 | $368 | 0.0% | — | — | Put | 90353W953 |
| JACK | JACK IN THE BOX INC | 4,203 | $368 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| — | OUTFRONT MEDIA INC | 13,700 | $367 | 0.0% | — | — | Call | 69007J906 |
| GOTU | GAOTU TECHEDU INC | 189,187 | $367 | 0.0% | $3.07 | — | SPONSORED ADS | 36257Y109 |
| — | CHIMERA INVT CORP | 24,300 | $366 | 0.0% | — | — | Put | 16934Q958 |
| — | UDR INC | 6,100 | $366 | 0.0% | — | — | Put | 902653954 |
| SABR | SABRE CORP | 42,553 | $366 | 0.0% | $11.34 | -15.4% | COM | 78573M104 |
| — | ESPERION THERAPEUTICS INC NE | 73,000 | $365 | 0.0% | — | — | Put | 29664W955 |
| — | PORTLAND GEN ELEC CO | 6,900 | $365 | 0.0% | — | — | Call | 736508907 |
| — | E2OPEN PARENT HOLDINGS INC | 32,400 | $365 | 0.0% | — | — | Put | 29788T953 |
| KMDA | KAMADA LTD | 55,433 | $365 | 0.0% | $5.57 | +3.9% | SHS | M6240T109 |
| YOU | CLEAR SECURE INC | 11,647 | $365 | 0.0% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | BORGWARNER INC | 8,100 | $365 | 0.0% | — | — | Put | 099724956 |
| HGV | HILTON GRAND VACATIONS INC | 6,960 | $363 | 0.0% | $49.18 | +1.7% | COM | 43283X105 |
| — | KRISPY KREME INC | 19,200 | $363 | 0.0% | — | — | Put | 50101L956 |
| — | OBSEVA SA | 182,433 | $363 | 0.0% | $2.32 | — | COM | H5861P103 |
| — | FRONTIER COMMUNICATIONS PARE | 12,300 | $363 | 0.0% | — | — | Put | 35909D959 |
| — | VERINT SYS INC | 6,900 | $362 | 0.0% | — | — | Put | 92343X950 |
| — | PIEDMONT LITHIUM INC | 6,900 | $362 | 0.0% | — | — | Put | 72016P955 |
| — | ARC DOCUMENT SOLUTIONS INC | 103,300 | $362 | 0.0% | — | — | Call | 00191G903 |
| — | BIOLIFE SOLUTIONS INC | 9,700 | $362 | 0.0% | — | — | Call | 09062W904 |
| — | GLOBAL PARTNERS LP | 15,400 | $362 | 0.0% | — | — | Call | 37946R909 |
| — | AON PLC | 1,200 | $361 | 0.0% | — | — | Call | G0403H908 |
| ENVA | ENOVA INTL INC | 8,814 | $361 | 0.0% | $33.82 | +12.1% | COM | 29357K103 |
| — | 22ND CENTY GROUP INC | 116,974 | $361 | 0.0% | $3.09 | — | COM | 90137F103 |
| — | MYOVANT SCIENCES LTD | 23,048 | $359 | 0.0% | $17.85 | — | COM | G637AM102 |
| — | CARNIVAL PLC | 19,400 | $359 | 0.0% | — | — | Put | 14365C953 |
| — | ANGI INC | 39,020 | $359 | 0.0% | $12.86 | — | COM CL A NEW | 00183L102 |
| HNST | HONEST CO INC | 44,285 | $358 | 0.0% | $12.21 | -28.0% | COM | 438333106 |
| — | SPX FLOW INC | 4,139 | $358 | 0.0% | $86.49 | — | COM | 78469X107 |
| — | SELECTA BIOSCIENCES INC | 109,600 | $357 | 0.0% | — | — | Call | 816212904 |
| — | SERES THERAPEUTICS INC | 42,800 | $357 | 0.0% | — | — | Call | 81750R902 |
| — | IGM BIOSCIENCES INC | 12,173 | $357 | 0.0% | $50.16 | — | COM | 449585108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,067 | $356 | 0.0% | $12.55 | +3.8% | COM | 446150104 |
| — | ASSURED GUARANTY LTD | 7,100 | $356 | 0.0% | — | — | Put | G0585R956 |
| — | LIGHTNING EMOTORS INC | 59,300 | $356 | 0.0% | — | — | Put | 53228T951 |
| — | LIGAND PHARMACEUTICALS INC | 2,300 | $355 | 0.0% | — | — | Put | 53220K954 |
| — | PPL CORP | 11,800 | $355 | 0.0% | — | — | Put | 69351T956 |
| — | SEELOS THERAPEUTICS INC | 217,800 | $355 | 0.0% | — | — | Call | 81577F909 |
| — | SPRINKLR INC | 22,300 | $354 | 0.0% | — | — | Put | 85208T957 |
| — | LEFTERIS ACQUISITION CORP | 36,100 | $354 | 0.0% | — | — | Call | 52470X909 |
| — | REGENXBIO INC | 10,800 | $353 | 0.0% | — | — | Call | 75901B907 |
| — | CANOPY GROWTH CORP | 40,448 | $353 | 0.0% | $27.58 | — | COM | 138035100 |
| TNET | TRINET GROUP INC | 3,704 | $353 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| — | ACADIA HEALTHCARE COMPANY IN | 5,800 | $352 | 0.0% | — | — | Call | 00404A909 |
| — | EMPIRE ST RLTY TR INC | 39,500 | $352 | 0.0% | — | — | Call | 292104906 |
| — | SONO GROUP N V | 36,500 | $352 | 0.0% | — | — | Call | N81409909 |
| — | G1 THERAPEUTICS INC | 34,500 | $352 | 0.0% | — | — | Call | 3621LQ909 |
| — | DANAOS CORPORATION | 4,700 | $351 | 0.0% | — | — | Put | Y1968P951 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,243 | $351 | 0.0% | $40.47 | +5.4% | COM | 405217100 |
| — | ARDELYX INC | 319,000 | $351 | 0.0% | — | — | Call | 039697907 |
| — | JAMF HLDG CORP | 9,200 | $350 | 0.0% | — | — | Call | 47074L905 |
| — | RPC INC | 77,000 | $350 | 0.0% | — | — | Put | 749660956 |
| — | MERITOR INC | 14,100 | $349 | 0.0% | — | — | Call | 59001K900 |
| — | WESTWATER RES INC | 162,200 | $349 | 0.0% | — | — | Call | 961684906 |
| — | KOPIN CORP | 85,200 | $348 | 0.0% | — | — | Put | 500600951 |
| UTZ | UTZ BRANDS INC | 21,772 | $347 | 0.0% | $15.17 | +4.9% | COM CL A | 918090101 |
| — | GLAUKOS CORP | 7,800 | $347 | 0.0% | — | — | Put | 377322952 |
| — | CELLEBRITE DI LTD | 43,300 | $347 | 0.0% | — | — | Call | M2197Q907 |
| — | WISDOMTREE INVTS INC | 56,700 | $347 | 0.0% | — | — | Call | 97717P904 |
| — | HERSHA HOSPITALITY TR | 37,824 | $347 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| LADR | LADDER CAP CORP | 28,836 | $346 | 0.0% | $11.76 | — | CL A | 505743104 |
| TRMB | TRIMBLE INC | 3,972 | $346 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| — | UNITED STS COMMODITY INDEX F | 12,700 | $346 | 0.0% | — | — | Call | 911718904 |
| — | FERROGLOBE PLC | 55,500 | $345 | 0.0% | — | — | Call | G33856908 |
| — | MARIN SOFTWARE INC | 92,800 | $344 | 0.0% | — | — | Call | 56804T905 |
| — | TUTOR PERINI CORP | 27,800 | $344 | 0.0% | — | — | Put | 901109958 |
| — | FIDELITY NATIONAL FINANCIAL | 6,600 | $344 | 0.0% | — | — | Call | 31620R903 |
| — | EVENTBRITE INC | 19,700 | $344 | 0.0% | — | — | Put | 29975E959 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,192 | $344 | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| — | ORANGE | 32,500 | $343 | 0.0% | — | — | Call | 684060906 |
| CFG | CITIZENS FINL GROUP INC | 7,249 | $343 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | CASTOR MARITIME INC | 240,800 | $342 | 0.0% | — | — | Call | Y1146L905 |
| — | OWLET INC | 128,200 | $342 | 0.0% | — | — | Put | 69120X957 |
| — | TABULA RASA HEALTHCARE INC | 22,800 | $342 | 0.0% | — | — | Call | 873379901 |
| — | KIMBALL INTL INC | 33,400 | $342 | 0.0% | — | — | Call | 494274903 |
| — | MASONITE INTL CORP | 2,900 | $342 | 0.0% | — | — | Call | 575385909 |
| — | INFINITY PHARMACEUTICALS INC | 151,600 | $341 | 0.0% | — | — | Call | 45665G903 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 63,700 | $341 | 0.0% | — | — | Call | 45257F900 |
| — | IMMUNOGEN INC | 45,929 | $341 | 0.0% | $5.84 | — | COM | 45253H101 |
| INOD | INNODATA INC | 57,359 | $340 | 0.0% | $8.12 | 0.0% | COM NEW | 457642205 |
| TITN | TITAN MACHY INC | 10,097 | $340 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| — | ELEMENT SOLUTIONS INC | 14,000 | $340 | 0.0% | — | — | Put | 28618M956 |
| — | LG DISPLAY CO LTD | 33,600 | $339 | 0.0% | — | — | Put | 50186V952 |
| — | CLOOPEN GROUP HOLDING LIMITE | 116,857 | $339 | 0.0% | $3.24 | — | ADS | 18900M104 |
| — | APARTMENT INVT & MGMT CO | 43,800 | $338 | 0.0% | — | — | Call | 03748R907 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,913 | $338 | 0.0% | $48.89 | — | UNIT LTD PARTN | 01881G106 |
| MFIC | APOLLO INVT CORP | 26,447 | $338 | 0.0% | $8.00 | -0.8% | COM NEW | 03761U502 |
| — | NAVIOS MARITIME HOLDINGS INC | 91,640 | $338 | 0.0% | $4.21 | — | COM | Y62197119 |
| MATX | MATSON INC | 3,757 | $338 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| — | FULL HSE RESORTS INC | 27,800 | $337 | 0.0% | — | — | Call | 359678909 |
| — | GENETIC TECHNOLOGIES LTD | 179,300 | $337 | 0.0% | — | — | Call | 37185R907 |
| CSGP | COSTAR GROUP INC | 4,263 | $337 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| IEP | ICAHN ENTERPRISES LP | 6,791 | $337 | 0.0% | $50.46 | — | DEPOSITARY UNIT | 451100101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,410 | $337 | 0.0% | $12.57 | +51.2% | COM NEW | 032797300 |
| — | PAYSIGN INC | 210,200 | $336 | 0.0% | — | — | Call | 70451A904 |
| WELL | WELLTOWER INC | 3,914 | $336 | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| — | AMICUS THERAPEUTICS INC | 29,100 | $336 | 0.0% | — | — | Put | 03152W959 |
| — | SUNOPTA INC | 48,200 | $335 | 0.0% | — | — | Put | 8676EP958 |
| POWW | AMMO INC | 61,515 | $335 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | MEDIFAST INC | 1,600 | $335 | 0.0% | — | — | Call | 58470H901 |
| — | TRICIDA INC | 34,900 | $334 | 0.0% | — | — | Call | 89610F901 |
| — | LL FLOORING HOLDINGS INC | 19,500 | $333 | 0.0% | — | — | Put | 55003T957 |
| — | AUTOHOME INC | 11,300 | $333 | 0.0% | — | — | Put | 05278C957 |
| APH | AMPHENOL CORP NEW | 3,802 | $333 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| — | DIGITAL ALLY INC | 311,000 | $333 | 0.0% | — | — | Call | 25382P908 |
| NVMI | NOVA LTD | 2,273 | $333 | 0.0% | $96.47 | +25.5% | COM | M7516K103 |
| HTT | QUDIAN INC | 343,214 | $333 | 0.0% | $0.97 | — | ADR | 747798106 |
| TSAT | TELESAT CORP | 11,588 | $332 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | RAFAEL HLDGS INC | 65,100 | $332 | 0.0% | — | — | Put | 75062E956 |
| — | ALIGHT INC | 30,500 | $330 | 0.0% | — | — | Call | 01626W901 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 32,900 | $329 | 0.0% | — | — | Call | G1702T906 |
| — | ORANGE | 31,200 | $329 | 0.0% | — | — | Put | 684060956 |
| — | SANDERSON FARMS INC | 1,723 | $329 | 0.0% | $188.31 | — | COM | 800013104 |
| — | FB FINL CORP | 7,500 | $329 | 0.0% | — | — | Call | 30257X904 |
| — | BHP GROUP PLC | 5,502 | $329 | 0.0% | $59.80 | — | SPONSORED ADR | 05545E209 |
| — | LIMELIGHT NETWORKS INC | 95,800 | $329 | 0.0% | — | — | Put | 53261M954 |
| WT | WISDOMTREE INVTS INC | 53,823 | $329 | 0.0% | $6.08 | +1.9% | COM | 97717P104 |
| — | PPG INDS INC | 1,900 | $328 | 0.0% | — | — | Call | 693506907 |
| — | PREFERRED APT CMNTYS INC | 18,172 | $328 | 0.0% | $10.25 | — | COM | 74039L103 |
| — | FINTECH ACQUISITION CORP V | 33,030 | $328 | 0.0% | $10.18 | — | COM CL A | 31810Q107 |
| — | CUSTOMERS BANCORP INC | 5,000 | $327 | 0.0% | — | — | Call | 23204G900 |
| PCAR | PACCAR INC | 3,700 | $327 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | LITHIA MTRS INC | 1,100 | $327 | 0.0% | — | — | Call | 536797903 |
| — | PETROCHINA CO LTD | 7,400 | $327 | 0.0% | — | — | Call | 71646E900 |
| — | MACROGENICS INC | 20,300 | $326 | 0.0% | — | — | Call | 556099909 |
| — | TRIVAGO N V | 148,900 | $325 | 0.0% | — | — | Call | 89686D905 |
| — | HILLMAN SOLUTIONS CORP | 30,200 | $325 | 0.0% | — | — | Put | 431636959 |
| — | DOUYU INTL HLDGS LTD | 122,600 | $324 | 0.0% | — | — | Put | 25985W955 |
| — | ARTISAN PARTNERS ASSET MGMT | 6,800 | $324 | 0.0% | — | — | Call | 04316A908 |
| — | DIGIMARC CORP NEW | 8,200 | $324 | 0.0% | — | — | Put | 25381B951 |
| EXTR | EXTREME NETWORKS INC | 20,577 | $323 | 0.0% | $9.65 | +27.0% | COM | 30226D106 |
| — | READY CAPITAL CORP | 20,600 | $322 | 0.0% | — | — | Call | 75574U901 |
| VXRT | VAXART INC | 51,426 | $322 | 0.0% | $7.01 | -2.6% | COM NEW | 92243A200 |
| — | KNOWLES CORP | 13,800 | $322 | 0.0% | — | — | Call | 49926D909 |
| — | ASTRIA THERAPEUTICS INC | 59,600 | $321 | 0.0% | — | — | Call | 04635X902 |
| — | TRIUMPH GROUP INC NEW | 17,300 | $321 | 0.0% | — | — | Put | 896818951 |
| — | ENDEAVOUR SILVER CORP | 76,000 | $321 | 0.0% | — | — | Put | 29258Y953 |
| — | COHU INC | 8,400 | $320 | 0.0% | — | — | Put | 192576956 |
| — | CARGURUS INC | 9,500 | $320 | 0.0% | — | — | Call | 141788909 |
| — | GATOS SILVER INC | 30,800 | $320 | 0.0% | — | — | Call | 368036909 |
| — | CARETRUST REIT INC | 14,000 | $320 | 0.0% | — | — | Call | 14174T907 |
| ATKR | ATKORE INC | 2,869 | $319 | 0.0% | $88.93 | +10.2% | COM | 047649108 |
| — | INTERFACE INC | 20,000 | $319 | 0.0% | — | — | Call | 458665904 |
| — | ICLICK INTERACTIVE ASIA GROU | 69,100 | $319 | 0.0% | — | — | Put | 45113Y954 |
| — | CODEXIS INC | 10,200 | $319 | 0.0% | — | — | Call | 192005906 |
| — | JACKSON FINANCIAL INC | 7,600 | $318 | 0.0% | — | — | Call | 46817M907 |
| — | JOANN INC | 30,551 | $317 | 0.0% | $11.95 | — | COM | 47768J101 |
| — | BHP GROUP PLC | 5,300 | $317 | 0.0% | — | — | Call | 05545E909 |
| — | EAGLE MATLS INC | 1,900 | $316 | 0.0% | — | — | Call | 26969P908 |
| — | VELODYNE LIDAR INC | 68,043 | $316 | 0.0% | $4.64 | — | COM | 92259F101 |
| HLTHQ | CUE HEALTH INC | 23,543 | $316 | 0.0% | $13.42 | — | COM | 229790100 |
| GRTX | GALERA THERAPEUTICS INC | 68,645 | $315 | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 78,868 | $315 | 0.0% | $9.18 | -16.9% | COM | 01438T106 |
| INMB | INMUNE BIO INC | 30,827 | $314 | 0.0% | $16.52 | -10.4% | COM | 45782T105 |
| — | ARCHAEA ENERGY INC | 17,200 | $314 | 0.0% | — | — | Put | 03940F953 |
| — | DOMINION ENERGY INC | 4,000 | $314 | 0.0% | — | — | Put | 25746U959 |
| — | CF ACQUISITION CORP VI | 29,000 | $314 | 0.0% | — | — | Call | 12521J903 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,649 | $314 | 0.0% | $2.94 | +31.9% | COM | 444144109 |
| BTG | B2GOLD CORP | 79,614 | $313 | 0.0% | $4.35 | -22.2% | COM | 11777Q209 |
| HSIC | HENRY SCHEIN INC | 4,042 | $313 | 0.0% | $75.16 | +1.7% | COM | 806407102 |
| — | VONTIER CORPORATION | 10,200 | $313 | 0.0% | — | — | Call | 928881901 |
| — | XPERI HOLDING CORP | 16,500 | $312 | 0.0% | — | — | Call | 98390M903 |
| — | SWITCH INC | 10,900 | $312 | 0.0% | — | — | Put | 87105L954 |
| — | LAUREATE EDUCATION INC | 25,500 | $312 | 0.0% | — | — | Call | 518613903 |
| — | NIELSEN HLDGS PLC | 15,222 | $312 | 0.0% | $24.66 | — | SHS EUR | G6518L108 |
| — | AMERICOLD RLTY TR | 9,500 | $312 | 0.0% | — | — | Call | 03064D908 |
| — | KANDI TECHNOLOGIES GROUP INC | 96,900 | $311 | 0.0% | — | — | Put | 483709951 |
| AVAV | AEROVIRONMENT INC | 5,019 | $311 | 0.0% | $84.26 | -3.6% | COM | 008073108 |
| — | MURPHY OIL CORP | 11,900 | $311 | 0.0% | — | — | Put | 626717952 |
| — | RIGEL PHARMACEUTICALS INC | 116,724 | $309 | 0.0% | $3.76 | — | COM NEW | 766559603 |
| — | COREPOINT LODGING INC | 19,693 | $309 | 0.0% | $11.96 | — | COM | 21872L104 |
| — | SINCLAIR BROADCAST GROUP INC | 11,674 | $309 | 0.0% | $28.76 | — | CL A | 829226109 |
| — | YALLA GROUP LTD | 45,900 | $308 | 0.0% | — | — | Call | 98459U903 |
| — | FARMLAND PARTNERS INC | 25,800 | $308 | 0.0% | — | — | Put | 31154R959 |
| — | PDC ENERGY INC | 6,300 | $307 | 0.0% | — | — | Put | 69327R951 |
| — | ASENSUS SURGICAL INC | 276,900 | $307 | 0.0% | — | — | Call | 04367G903 |
| — | IRIDIUM COMMUNICATIONS INC | 7,400 | $306 | 0.0% | — | — | Put | 46269C952 |
| — | ADAMIS PHARMACEUTICALS CORP | 505,600 | $306 | 0.0% | — | — | Call | 00547W908 |
| — | WSFS FINL CORP | 6,100 | $306 | 0.0% | — | — | Call | 929328902 |
| — | BRIGHTSPHERE INVT GROUP INC | 11,900 | $305 | 0.0% | — | — | Call | 10948W903 |
| — | VIVINT SMART HOME INC | 31,200 | $305 | 0.0% | — | — | Call | 928542909 |
| — | WASHINGTON REAL ESTATE INVT | 11,800 | $305 | 0.0% | — | — | Call | 939653901 |
| — | SALLY BEAUTY HLDGS INC | 16,500 | $305 | 0.0% | — | — | Call | 79546E904 |
| — | CTI BIOPHARMA CORP | 122,500 | $304 | 0.0% | — | — | Call | 12648L901 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,300 | $304 | 0.0% | — | — | Call | 024835900 |
| — | POSHMARK INC | 17,800 | $303 | 0.0% | — | — | Put | 73739W954 |
| — | PIERIS PHARMACEUTICALS INC | 80,100 | $303 | 0.0% | — | — | Call | 720795903 |
| GGB | GERDAU SA | 61,612 | $303 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| — | ASENSUS SURGICAL INC | 272,000 | $302 | 0.0% | — | — | Put | 04367G953 |
| — | RENT THE RUNWAY INC | 37,000 | $302 | 0.0% | — | — | Call | 76010Y903 |
| — | SNAP ON INC | 1,400 | $302 | 0.0% | — | — | Call | 833034901 |
| — | RPT REALTY | 22,500 | $301 | 0.0% | — | — | Call | 74971D901 |
| GIL | GILDAN ACTIVEWEAR INC | 7,090 | $301 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| IMMR | IMMERSION CORP | 52,800 | $301 | 0.0% | $7.18 | -8.3% | COM | 452521107 |
| — | THRYV HLDGS INC | 7,300 | $300 | 0.0% | — | — | Call | 886029906 |
| YALA | YALLA GROUP LTD | 44,645 | $300 | 0.0% | $8.78 | — | ADS | 98459U103 |
| — | VERTEX ENERGY INC | 66,245 | $300 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | CLEAN HARBORS INC | 3,000 | $299 | 0.0% | — | — | Call | 184496907 |
| KOD | KODIAK SCIENCES INC | 3,532 | $299 | 0.0% | $123.63 | -17.7% | COM | 50015M109 |
| — | CLEAN HARBORS INC | 3,000 | $299 | 0.0% | — | — | Put | 184496957 |
| LTCH | LATCH INC | 39,427 | $298 | 0.0% | $9.03 | — | COM | 51818V106 |
| — | RENESOLA LTD | 50,000 | $298 | 0.0% | — | — | Put | 75971T951 |
| — | NORFOLK SOUTHN CORP | 1,000 | $298 | 0.0% | — | — | Put | 655844958 |
| — | PROG HOLDINGS INC | 6,600 | $298 | 0.0% | — | — | Call | 74319R901 |
| — | DUOLINGO INC | 2,800 | $297 | 0.0% | — | — | Call | 26603R906 |
| — | ZYNEX INC | 29,800 | $297 | 0.0% | — | — | Call | 98986M903 |
| AQST | AQUESTIVE THERAPEUTICS INC | 76,393 | $297 | 0.0% | $5.05 | -0.6% | COM | 03843E104 |
| WIT | WIPRO LTD | 30,471 | $297 | 0.0% | $7.66 | — | SPON ADR 1 SH | 97651M109 |
| — | PHREESIA INC | 7,100 | $296 | 0.0% | — | — | Put | 71944F956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 27,200 | $296 | 0.0% | — | — | Call | 030111907 |
| — | YATSEN HLDG LTD | 137,821 | $296 | 0.0% | $7.51 | — | ADS | 985194109 |
| DCI | DONALDSON INC | 5,000 | $296 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| MDT | MEDTRONIC PLC | 2,855 | $295 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| — | KONINKLIJKE PHILIPS N V | 8,000 | $295 | 0.0% | — | — | Put | 500472953 |
| — | ORBITAL ENERGY GROUP INC | 134,200 | $294 | 0.0% | — | — | Put | 68559A959 |
| — | VELO3D INC | 37,700 | $294 | 0.0% | — | — | Put | 92259N954 |
| — | DIEBOLD NIXDORF INC | 32,487 | $294 | 0.0% | $13.80 | — | COM STK | 253651103 |
| RES | RPC INC | 64,485 | $293 | 0.0% | $4.58 | -1.8% | COM | 749660106 |
| — | E2OPEN PARENT HOLDINGS INC | 26,015 | $293 | 0.0% | $11.26 | — | COM CL A | 29788T103 |
| LINC | LINCOLN EDL SVCS CORP | 39,267 | $293 | 0.0% | $7.23 | +0.1% | COM | 533535100 |
| S | SENTINELONE INC | 5,812 | $293 | 0.0% | $55.18 | +6.2% | CL A | 81730H109 |
| DOW | DOW INC | 5,174 | $293 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | FINVOLUTION GROUP | 59,400 | $293 | 0.0% | — | — | Put | 31810T951 |
| ACIW | ACI WORLDWIDE INC | 8,444 | $293 | 0.0% | $35.92 | -10.7% | COM | 004498101 |
| — | CAL MAINE FOODS INC | 7,900 | $292 | 0.0% | — | — | Call | 128030902 |
| — | TUTOR PERINI CORP | 23,600 | $292 | 0.0% | — | — | Call | 901109908 |
| — | XENON PHARMACEUTICALS INC | 9,300 | $291 | 0.0% | — | — | Put | 98420N955 |
| — | SHIFT TECHNOLOGIES INC | 85,200 | $291 | 0.0% | — | — | Put | 82452T957 |
| — | SINCLAIR BROADCAST GROUP INC | 11,000 | $291 | 0.0% | — | — | Put | 829226959 |
| — | RIGEL PHARMACEUTICALS INC | 109,700 | $291 | 0.0% | — | — | Call | 766559903 |
| — | CIT GROUP INC | 5,671 | $291 | 0.0% | $51.94 | — | COM NEW | 125581801 |
| — | CHIMERA INVT CORP | 19,300 | $291 | 0.0% | — | — | Call | 16934Q908 |
| — | GRITSTONE BIO INC | 22,600 | $291 | 0.0% | — | — | Put | 39868T955 |
| — | ADMA BIOLOGICS INC | 205,800 | $290 | 0.0% | — | — | Call | 000899904 |
| — | GLAUKOS CORP | 6,500 | $289 | 0.0% | — | — | Call | 377322902 |
| — | BANCO BBVA ARGENTINA S A | 91,900 | $289 | 0.0% | — | — | Call | 058934900 |
| — | AKOUSTIS TECHNOLOGIES INC | 43,300 | $289 | 0.0% | — | — | Put | 00973N952 |
| — | IMAX CORP | 16,200 | $289 | 0.0% | — | — | Call | 45245E909 |
| — | DINE BRANDS GLOBAL INC | 3,800 | $288 | 0.0% | — | — | Call | 254423906 |
| — | AVEO PHARMACEUTICALS INC | 61,509 | $288 | 0.0% | $6.37 | — | COM NEW | 053588307 |
| — | OSCAR HEALTH INC | 36,700 | $288 | 0.0% | — | — | Call | 687793909 |
| — | NORTHERN OIL AND GAS INC MN | 14,000 | $288 | 0.0% | — | — | Put | 665531957 |
| — | LKQ CORP | 4,800 | $288 | 0.0% | — | — | Call | 501889908 |
| — | DOLE PLC | 21,600 | $288 | 0.0% | — | — | Put | G27907957 |
| — | YALLA GROUP LTD | 42,900 | $288 | 0.0% | — | — | Put | 98459U953 |
| SLM | SLM CORP | 14,581 | $287 | 0.0% | $19.58 | -6.5% | COM | 78442P106 |
| ESI | ELEMENT SOLUTIONS INC | 11,801 | $287 | 0.0% | $18.57 | +19.8% | COM | 28618M106 |
| — | COMMSCOPE HLDG CO INC | 26,000 | $287 | 0.0% | — | — | Put | 20337X959 |
| — | CHURCH & DWIGHT CO INC | 2,800 | $287 | 0.0% | — | — | Call | 171340902 |
| CDNA | CAREDX INC | 6,297 | $286 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| — | SIGNIFY HEALTH INC | 20,094 | $286 | 0.0% | $15.62 | — | CL A COM | 82671G100 |
| — | COWEN INC | 7,900 | $285 | 0.0% | — | — | Put | 223622956 |
| — | ADVANCED EMISSIONS SOLUTIONS | 43,100 | $285 | 0.0% | — | — | Call | 00770C901 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,497 | $284 | 0.0% | $22.38 | 0.0% | COM | 83089J108 |
| — | EOS ENERGY ENTERPRISES INC | 37,800 | $284 | 0.0% | — | — | Put | 29415C951 |
| — | CBDMD INC | 263,000 | $284 | 0.0% | — | — | Call | 12482W901 |
| — | TRANSMEDICS GROUP INC | 14,800 | $284 | 0.0% | — | — | Call | 89377M909 |
| — | CBAK ENERGY TECHNOLOGY INC | 182,000 | $284 | 0.0% | — | — | Call | 14986C902 |
| — | BIOMERICA INC | 72,832 | $283 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| — | GOLD ROYALTY CORP | 57,300 | $282 | 0.0% | — | — | Put | 38071H956 |
| THO | THOR INDS INC | 2,718 | $282 | 0.0% | $98.27 | +0.9% | COM | 885160101 |
| — | KIMBELL RTY PARTNERS LP | 20,700 | $282 | 0.0% | — | — | Call | 49435R902 |
| — | OREILLY AUTOMOTIVE INC | 400 | $282 | 0.0% | — | — | Put | 67103H957 |
| — | ORASURE TECHNOLOGIES INC | 32,300 | $281 | 0.0% | — | — | Put | 68554V958 |
| — | NEMAURA MED INC | 61,700 | $281 | 0.0% | — | — | Call | 640442908 |
| — | NEWPARK RES INC | 95,700 | $281 | 0.0% | — | — | Call | 651718904 |
| — | BLACKLINE INC | 2,700 | $280 | 0.0% | — | — | Call | 09239B909 |
| SA | SEABRIDGE GOLD INC | 16,981 | $280 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| ACGL | ARCH CAP GROUP LTD | 6,277 | $279 | 0.0% | $35.51 | +13.6% | ORD | G0450A105 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,800 | $279 | 0.0% | — | — | Call | 36164Y901 |
| — | DORIAN LPG LTD | 22,000 | $279 | 0.0% | — | — | Call | Y2106R900 |
| — | BRIGHTCOVE INC | 27,300 | $279 | 0.0% | — | — | Call | 10921T901 |
| — | DIGITAL ALLY INC | 260,940 | $279 | 0.0% | $1.41 | — | COM NEW | 25382P208 |
| — | VOCERA COMMUNICATIONS INC | 4,306 | $279 | 0.0% | $64.01 | — | COM | 92857F107 |
| — | VERICEL CORP | 7,100 | $279 | 0.0% | — | — | Put | 92346J958 |
| — | QIWI PLC | 35,000 | $279 | 0.0% | — | — | Put | 74735M958 |
| — | WEBSTER FINL CORP CONN | 5,000 | $279 | 0.0% | — | — | Call | 947890909 |
| — | UNIVAR SOLUTIONS INC | 9,800 | $278 | 0.0% | — | — | Call | 91336L907 |
| — | ATKORE INC | 2,500 | $278 | 0.0% | — | — | Call | 047649908 |
| ZG | ZILLOW GROUP INC | 4,468 | $278 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| — | DECIPHERA PHARMACEUTICALS IN | 28,500 | $278 | 0.0% | — | — | Put | 24344T951 |
| — | LINEAGE CELL THERAPEUTICS IN | 113,000 | $277 | 0.0% | — | — | Call | 53566P909 |
| DAR | DARLING INGREDIENTS INC | 3,995 | $277 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| UGI | UGI CORP NEW | 6,044 | $277 | 0.0% | $43.84 | +1.4% | COM | 902681105 |
| — | MSC INDL DIRECT INC | 3,300 | $277 | 0.0% | — | — | Call | 553530906 |
| SLAB | SILICON LABORATORIES INC | 1,336 | $276 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| — | XYLEM INC | 2,300 | $276 | 0.0% | — | — | Call | 98419M900 |
| TWI | TITAN INTL INC ILL | 25,169 | $276 | 0.0% | $7.50 | +4.7% | COM | 88830M102 |
| — | MCAFEE CORP | 10,700 | $276 | 0.0% | — | — | Call | 579063908 |
| — | AFFIMED N V | 49,800 | $275 | 0.0% | — | — | Call | N01045908 |
| — | THE LION ELECTRIC COMPANY | 27,700 | $275 | 0.0% | — | — | Put | 536221954 |
| — | GLATFELTER CORPORATION | 16,000 | $275 | 0.0% | $17.19 | — | COM | 377320106 |
| LEU | CENTRUS ENERGY CORP | 5,467 | $273 | 0.0% | $25.00 | +122.7% | CL A | 15643U104 |
| — | LORDSTOWN MOTORS CORP | 79,200 | $273 | 0.0% | — | — | Put | 54405Q950 |
| — | RACKSPACE TECHNOLOGY INC | 20,300 | $273 | 0.0% | — | — | Put | 750102955 |
| IBN | ICICI BANK LIMITED | 13,780 | $273 | 0.0% | $17.04 | — | ADR | 45104G104 |
| — | HOST HOTELS & RESORTS INC | 15,700 | $273 | 0.0% | — | — | Call | 44107P904 |
| — | CONTRAFECT CORP | 103,500 | $272 | 0.0% | — | — | Call | 212326900 |
| — | ENLIVEX THERAPEUTICS LTD | 43,500 | $272 | 0.0% | — | — | Call | M4130Y906 |
| — | SMITH MICRO SOFTWARE INC | 55,200 | $272 | 0.0% | — | — | Call | 832154907 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,808 | $271 | 0.0% | $8.62 | -26.0% | COM | 03823U102 |
| — | WP CAREY INC | 3,300 | $271 | 0.0% | — | — | Put | 92936U959 |
| — | RED ROCK RESORTS INC | 4,900 | $270 | 0.0% | — | — | Put | 75700L958 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,613 | $270 | 0.0% | $16.67 | -4.7% | COM | 01988P108 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,083 | $270 | 0.0% | $22.43 | — | COM UNIT LTD PAR | 63900P608 |
| RELY | REMITLY GLOBAL INC | 13,100 | $270 | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| INSP | INSPIRE MED SYS INC | 1,172 | $270 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| — | CIVITAS RESOURCES INC | 5,500 | $269 | 0.0% | — | — | Call | 17888H903 |
| — | PLATINUM GROUP METALS LTD | 170,300 | $269 | 0.0% | — | — | Call | 72765Q902 |
| — | RENEW ENERGY GLOBAL PLC | 34,600 | $269 | 0.0% | — | — | Put | G7500M954 |
| CPRT | COPART INC | 1,772 | $269 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| — | PHOTRONICS INC | 14,200 | $268 | 0.0% | — | — | Put | 719405952 |
| — | DAVIDSTEA INC | 86,600 | $268 | 0.0% | — | — | Put | 238661952 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,372 | $267 | 0.0% | $4.67 | +25.6% | CL A | 29382R107 |
| — | AMRYT PHARMA PLC | 24,715 | $267 | 0.0% | $12.10 | — | SPONSORED ADS | 03217L106 |
| — | CIA ENERGETICA DE MINAS GERA | 109,900 | $267 | 0.0% | — | — | Call | 204409901 |
| — | MUDRICK CAPITAL ACQU CORP II | 26,900 | $267 | 0.0% | — | — | Put | 62477L957 |
| — | PAYSIGN INC | 166,900 | $267 | 0.0% | — | — | Put | 70451A954 |
| — | GREEN BRICK PARTNERS INC | 8,800 | $267 | 0.0% | — | — | Call | 392709901 |
| SKYW | SKYWEST INC | 6,784 | $267 | 0.0% | $45.51 | -1.7% | COM | 830879102 |
| — | ITT INC | 2,600 | $266 | 0.0% | — | — | Call | 45073V908 |
| — | SMITH A O CORP | 3,100 | $266 | 0.0% | — | — | Call | 831865909 |
| — | APOLLO INVT CORP | 20,800 | $266 | 0.0% | — | — | Call | 03761U902 |
| SVM | SILVERCORP METALS INC | 70,431 | $265 | 0.0% | $5.85 | -30.8% | COM | 82835P103 |
| — | MAIN STR CAP CORP | 5,900 | $265 | 0.0% | — | — | Put | 56035L954 |
| — | RUTHS HOSPITALITY GROUP INC | 13,300 | $265 | 0.0% | — | — | Call | 783332909 |
| — | HUDBAY MINERALS INC | 36,500 | $265 | 0.0% | — | — | Call | 443628902 |
| — | DUOLINGO INC | 2,500 | $265 | 0.0% | — | — | Put | 26603R956 |
| — | FRANKLIN RESOURCES INC | 7,900 | $265 | 0.0% | — | — | Put | 354613951 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 265,000 | $265 | 0.0% | — | — | Put | 63937X952 |
| — | STARTEK INC | 50,500 | $264 | 0.0% | — | — | Put | 85569C957 |
| — | AQUABOUNTY TECHNOLOGIES INC | 125,600 | $264 | 0.0% | — | — | Call | 03842K900 |
| — | GXO LOGISTICS INCORPORATED | 2,900 | $263 | 0.0% | — | — | Put | 36262G951 |
| — | CBDMD INC | 243,549 | $263 | 0.0% | $1.12 | — | COM | 12482W101 |
| — | MIND MEDICINE MINDMED INC | 190,900 | $263 | 0.0% | — | — | Put | 60255C959 |
| — | REVANCE THERAPEUTICS INC | 16,100 | $263 | 0.0% | — | — | Call | 761330909 |
| — | INVESCO DB US DLR INDEX TR | 13,000 | $263 | 0.0% | — | — | Call | 46141D904 |
| — | KANZHUN LIMITED | 7,500 | $262 | 0.0% | — | — | Call | 48553T906 |
| — | UNIVERSAL TECHNICAL INST INC | 33,500 | $262 | 0.0% | — | — | Call | 913915904 |
| — | PROSPECT CAP CORP | 31,100 | $262 | 0.0% | — | — | Put | 74348T952 |
| — | LLOYDS BANKING GROUP PLC | 102,300 | $261 | 0.0% | — | — | Put | 539439959 |
| — | MKS INSTRS INC | 1,500 | $261 | 0.0% | — | — | Call | 55306N904 |
| — | PINNACLE WEST CAP CORP | 3,700 | $261 | 0.0% | — | — | Call | 723484901 |
| — | ALTIMMUNE INC | 28,400 | $260 | 0.0% | — | — | Put | 02155H950 |
| — | BIOXCEL THERAPEUTICS INC | 12,800 | $260 | 0.0% | — | — | Put | 09075P955 |
| — | ADVANSIX INC | 5,500 | $260 | 0.0% | — | — | Call | 00773T901 |
| — | SHIFT TECHNOLOGIES INC | 76,200 | $260 | 0.0% | — | — | Call | 82452T907 |
| — | 9 METERS BIOPHARMA INC | 265,900 | $260 | 0.0% | — | — | Put | 654405959 |
| — | PROS HOLDINGS INC | 7,500 | $259 | 0.0% | — | — | Call | 74346Y903 |
| — | ALBIREO PHARMA INC | 11,100 | $259 | 0.0% | — | — | Call | 01345P906 |
| — | PENUMBRA INC | 900 | $259 | 0.0% | — | — | Call | 70975L907 |
| — | ZYMERGEN INC | 38,723 | $259 | 0.0% | $11.42 | — | COM | 98985X100 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,600 | $259 | 0.0% | — | — | Call | 264120906 |
| PLTK | PLAYTIKA HLDG CORP | 14,970 | $259 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| — | CALUMET SPECIALTY PRODS PART | 19,600 | $259 | 0.0% | — | — | Put | 131476953 |
| — | COMPANHIA SIDERURGICA NACION | 58,000 | $258 | 0.0% | — | — | Call | 20440W905 |
| — | MOXIAN BVI INC | 90,157 | $258 | 0.0% | $3.64 | — | ORDINARY SHARES | G6S34K105 |
| — | AMEREN CORP | 2,900 | $258 | 0.0% | — | — | Call | 023608902 |
| — | AMERICAN ELEC PWR CO INC | 2,900 | $258 | 0.0% | — | — | Put | 025537951 |
| — | CONTAINER STORE GROUP INC | 25,800 | $257 | 0.0% | — | — | Put | 210751953 |
| APT | ALPHA PRO TECH LTD | 43,122 | $257 | 0.0% | $7.19 | -18.9% | COM | 020772109 |
| — | VAPOTHERM INC | 12,400 | $257 | 0.0% | — | — | Call | 922107907 |
| — | SIGNIFY HEALTH INC | 18,100 | $257 | 0.0% | — | — | Put | 82671G950 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,700 | $256 | 0.0% | — | — | Call | 67420T906 |
| EWBC | EAST WEST BANCORP INC | 3,250 | $256 | 0.0% | $67.84 | +5.8% | COM | 27579R104 |
| — | DUN & BRADSTREET HLDGS INC | 12,500 | $256 | 0.0% | — | — | Put | 26484T956 |
| — | HUNTINGTON BANCSHARES INC | 16,600 | $256 | 0.0% | — | — | Put | 446150954 |
| EAT | BRINKER INTL INC | 6,991 | $256 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| — | ARDAGH METAL PACKAGING S A | 28,400 | $256 | 0.0% | — | — | Put | L02235956 |
| — | LIBERTY OILFIELD SVCS INC | 26,400 | $256 | 0.0% | — | — | Call | 53115L904 |
| — | WESTPORT FUEL SYSTEMS INC | 108,200 | $256 | 0.0% | — | — | Put | 960908959 |
| DRD | DRDGOLD LIMITED | 30,244 | $256 | 0.0% | $8.46 | — | SPON ADR REPSTG | 26152H301 |
| — | SKYWATER TECHNOLOGY INC | 15,700 | $255 | 0.0% | — | — | Call | 83089J908 |
| — | NRX PHARMACEUTICALS INC | 53,300 | $255 | 0.0% | — | — | Put | 629444950 |
| — | EXPRESS INC | 82,834 | $255 | 0.0% | $5.91 | — | COM | 30219E103 |
| — | NEWAGE INC | 246,491 | $254 | 0.0% | $1.98 | — | COM | 650194103 |
| — | ZUORA INC | 13,600 | $254 | 0.0% | — | — | Put | 98983V956 |
| — | AXCELIS TECHNOLOGIES INC | 3,400 | $254 | 0.0% | — | — | Call | 054540908 |
| — | AKERNA CORP | 144,900 | $254 | 0.0% | — | — | Call | 00973W902 |
| — | VIASAT INC | 5,700 | $254 | 0.0% | — | — | Call | 92552V900 |
| — | SYLVAMO CORP | 9,100 | $254 | 0.0% | — | — | Call | 871332902 |
| HSY | HERSHEY CO | 1,313 | $254 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| — | MGIC INVT CORP WIS | 17,600 | $254 | 0.0% | — | — | Put | 552848953 |
| — | BRF SA | 62,044 | $254 | 0.0% | $5.37 | — | SPONSORED ADR | 10552T107 |
| — | TREEHOUSE FOODS INC | 6,270 | $254 | 0.0% | $39.87 | — | COM | 89469A104 |
| — | OBSEVA SA | 127,400 | $254 | 0.0% | — | — | Put | H5861P953 |
| SATS | ECHOSTAR CORP | 9,611 | $253 | 0.0% | $24.82 | +6.4% | CL A | 278768106 |
| — | VIMEO INC | 14,080 | $253 | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| — | GASLOG PARTNERS LP | 59,400 | $253 | 0.0% | — | — | Call | Y2687W908 |
| — | CLEARSIDE BIOMEDICAL INC | 91,500 | $252 | 0.0% | — | — | Put | 185063954 |
| SFL | SFL CORPORATION LTD | 30,959 | $252 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| — | AVID BIOSERVICES INC | 8,637 | $252 | 0.0% | $29.18 | — | COM | 05368M106 |
| — | TURQUOISE HILL RES LTD | 15,300 | $252 | 0.0% | — | — | Put | 900435957 |
| — | UPHEALTH INC | 112,100 | $251 | 0.0% | — | — | Put | 91532B951 |
| — | CAMBER ENERGY INC | 295,071 | $251 | 0.0% | $0.85 | — | COM | 13200M508 |
| — | NGL ENERGY PARTNERS LP | 137,800 | $251 | 0.0% | — | — | Call | 62913M907 |
| BNO | UNITED STS BRENT OIL FD LP | 12,008 | $251 | 0.0% | $20.90 | — | UNIT | 91167Q100 |
| — | MAGNA INTL INC | 3,100 | $251 | 0.0% | — | — | Call | 559222901 |
| — | HOEGH LNG PARTNERS LP | 58,200 | $251 | 0.0% | — | — | Call | Y3262R900 |
| — | TC ENERGY CORP | 5,400 | $251 | 0.0% | — | — | Call | 87807B907 |
| — | CERAGON NETWORKS LTD | 96,800 | $250 | 0.0% | — | — | Call | M22013902 |
| EWA | ISHARES INC | 10,070 | $250 | 0.0% | $24.83 | — | MSCI AUST ETF | 464286103 |
| — | THERAVANCE BIOPHARMA INC | 22,600 | $250 | 0.0% | — | — | Call | G8807B906 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,500 | $250 | 0.0% | — | — | Put | 44157R959 |
| MOMO | HELLO GROUP INC | 27,810 | $250 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | SMITH A O CORP | 2,900 | $249 | 0.0% | — | — | Put | 831865959 |
| — | NATIONAL BEVERAGE CORP | 5,500 | $249 | 0.0% | — | — | Put | 635017956 |
| — | HUDSON TECHNOLOGIES INC | 56,100 | $249 | 0.0% | — | — | Call | 444144909 |
| — | HORIZON BANCORP INC | 11,900 | $248 | 0.0% | — | — | Call | 440407904 |
| UEC | URANIUM ENERGY CORP | 74,012 | $248 | 0.0% | $2.61 | +47.6% | COM | 916896103 |
| IHRT | IHEARTMEDIA INC | 11,768 | $248 | 0.0% | $24.65 | -14.1% | COM CL A | 45174J509 |
| — | ZYNERBA PHARMACEUTICALS INC | 86,100 | $248 | 0.0% | — | — | Call | 98986X909 |
| — | ALTIMMUNE INC | 27,100 | $248 | 0.0% | — | — | Call | 02155H900 |
| — | QUOTIENT TECHNOLOGY INC | 33,407 | $248 | 0.0% | $8.13 | — | COM | 749119103 |
| RMD | RESMED INC | 951 | $248 | 0.0% | $202.06 | +23.8% | COM | 761152107 |
| — | BLEND LABS INC | 33,800 | $248 | 0.0% | — | — | Call | 09352U908 |
| — | SUNOPTA INC | 35,600 | $247 | 0.0% | — | — | Call | 8676EP908 |
| — | LATTICE SEMICONDUCTOR CORP | 3,200 | $247 | 0.0% | — | — | Put | 518415954 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 35,200 | $247 | 0.0% | — | — | Call | 00788A905 |
| — | DIANA SHIPPING INC | 63,400 | $247 | 0.0% | — | — | Call | Y2066G904 |
| — | ASSERTIO HOLDINGS INC | 112,900 | $246 | 0.0% | — | — | Call | 04546C905 |
| — | AMCOR PLC | 20,500 | $246 | 0.0% | — | — | Call | G0250X907 |
| TM | TOYOTA MOTOR CORP | 1,326 | $246 | 0.0% | $174.76 | — | ADS | 892331307 |
| — | GLADSTONE CAPITAL CORP | 21,200 | $246 | 0.0% | — | — | Call | 376535900 |
| — | CAMBER ENERGY INC | 289,000 | $246 | 0.0% | — | — | Put | 13200M958 |
| — | LENDINGTREE INC NEW | 2,000 | $245 | 0.0% | — | — | Call | 52603B907 |
| — | MASONITE INTL CORP | 2,073 | $245 | 0.0% | $111.05 | — | COM | 575385109 |
| BEEM | BEAM GLOBAL | 13,146 | $245 | 0.0% | $29.12 | -6.3% | COM | 07373B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,473 | $245 | 0.0% | $15.05 | -4.2% | SHS NEW | 030111207 |
| — | EXELA TECHNOLOGIES INC | 279,000 | $245 | 0.0% | — | — | Put | 30162V959 |
| — | HEALTHPEAK PROPERTIES INC | 6,800 | $245 | 0.0% | — | — | Call | 42250P903 |
| — | WD 40 CO | 1,000 | $245 | 0.0% | — | — | Put | 929236957 |
| SPG | SIMON PPTY GROUP INC NEW | 1,529 | $244 | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,963 | $244 | 0.0% | $16.31 | — | COM | 45845P108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,320 | $244 | 0.0% | $23.08 | — | COM | 58463J304 |
| — | AGCO CORP | 2,100 | $244 | 0.0% | — | — | Call | 001084902 |
| CRON | CRONOS GROUP INC | 62,336 | $244 | 0.0% | $6.98 | -28.4% | COM | 22717L101 |
| — | ONTRAK INC | 38,700 | $243 | 0.0% | — | — | Put | 683373954 |
| — | HOLLEY INC | 18,700 | $243 | 0.0% | — | — | Call | 43538H903 |
| — | CUE BIOPHARMA INC | 21,500 | $243 | 0.0% | — | — | Put | 22978P956 |
| — | ROVER GROUP INC | 24,900 | $243 | 0.0% | — | — | Call | 77936F903 |
| — | TENABLE HLDGS INC | 4,400 | $242 | 0.0% | — | — | Call | 88025T902 |
| PAYS | PAYSIGN INC | 151,195 | $242 | 0.0% | $3.40 | -36.8% | COM | 70451A104 |
| — | DIAGEO PLC | 1,100 | $242 | 0.0% | — | — | Call | 25243Q905 |
| — | GENPREX INC | 184,391 | $242 | 0.0% | $2.04 | — | COM | 372446104 |
| — | CENTURY ALUM CO | 14,500 | $240 | 0.0% | — | — | Call | 156431908 |
| — | AYRO INC | 148,900 | $240 | 0.0% | — | — | Call | 054748908 |
| — | COMMERCIAL METALS CO | 6,600 | $240 | 0.0% | — | — | Call | 201723903 |
| — | SCHNITZER STEEL INDS INC | 4,632 | $240 | 0.0% | $51.81 | — | CL A | 806882106 |
| — | ENVVENO MEDICAL CORPORATION | 36,300 | $239 | 0.0% | — | — | Call | 29415J906 |
| MITK | MITEK SYS INC | 13,486 | $239 | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| — | TALKSPACE INC | 121,200 | $239 | 0.0% | — | — | Call | 87427V903 |
| — | CAPSTONE GREEN ENERGY CORP | 72,100 | $239 | 0.0% | — | — | Call | 14067D908 |
| — | KRONOS WORLDWIDE INC | 15,900 | $239 | 0.0% | — | — | Call | 50105F905 |
| — | NET 1 UEPS TECHNOLOGIES INC | 44,800 | $238 | 0.0% | — | — | Call | 64107N906 |
| — | WORLD WRESTLING ENTMT INC | 4,800 | $237 | 0.0% | — | — | Put | 98156Q958 |
| — | ESS TECH INC | 20,744 | $237 | 0.0% | $11.42 | — | COMMON STOCK | 26916J106 |
| — | OSHKOSH CORP | 2,100 | $237 | 0.0% | — | — | Put | 688239951 |
| — | MYRIAD GENETICS INC | 8,600 | $237 | 0.0% | — | — | Call | 62855J904 |
| — | BEAM GLOBAL | 12,700 | $236 | 0.0% | — | — | Call | 07373B909 |
| — | HIPPO HLDGS INC | 83,555 | $236 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,263 | $236 | 0.0% | $179.51 | -1.9% | COM | 446413106 |
| MXL | MAXLINEAR INC | 3,131 | $236 | 0.0% | $35.67 | +79.5% | COM | 57776J100 |
| — | SEACHANGE INTL INC | 147,200 | $236 | 0.0% | — | — | Put | 811699957 |
| — | LIVEPERSON INC | 6,600 | $236 | 0.0% | — | — | Put | 538146951 |
| — | CACTUS INC | 6,200 | $236 | 0.0% | — | — | Put | 127203957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000 | $235 | 0.0% | — | — | Call | 55405Y900 |
| — | ALLOGENE THERAPEUTICS INC | 15,700 | $234 | 0.0% | — | — | Call | 019770906 |
| — | ALZAMEND NEURO INC | 123,100 | $234 | 0.0% | — | — | Call | 02262M908 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 22,100 | $233 | 0.0% | — | — | Call | M8893U902 |
| — | DONNELLEY R R & SONS CO | 20,695 | $233 | 0.0% | $4.72 | — | COM | 257867200 |
| — | RUTHS HOSPITALITY GROUP INC | 11,644 | $232 | 0.0% | $20.04 | — | COM | 783332109 |
| — | NEWS CORP NEW | 10,400 | $232 | 0.0% | — | — | Put | 65249B959 |
| — | HORACE MANN EDUCATORS CORP N | 6,000 | $232 | 0.0% | — | — | Call | 440327904 |
| CRDF | CARDIFF ONCOLOGY INC | 38,651 | $232 | 0.0% | $6.57 | -9.3% | COM | 14147L108 |
| OPLN | KAR AUCTION SVCS INC | 14,884 | $232 | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| — | QUOTIENT LTD | 89,500 | $232 | 0.0% | — | — | Put | G73268957 |
| — | SIENTRA INC | 63,000 | $231 | 0.0% | — | — | Call | 82621J905 |
| — | ATOMERA INC | 11,500 | $231 | 0.0% | — | — | Put | 04965B950 |
| — | BITNILE HOLDINGS INC | 194,192 | $231 | 0.0% | $1.19 | — | COM | 09175M101 |
| — | DUCKHORN PORTFOLIO INC | 9,900 | $231 | 0.0% | — | — | Call | 26414D906 |
| — | SOUTH JERSEY INDS INC | 8,838 | $231 | 0.0% | $24.57 | — | COM | 838518108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 109,782 | $231 | 0.0% | $3.13 | -14.7% | COM NEW | Y27265126 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,719 | $230 | 0.0% | $11.25 | +9.0% | COM CL A | 46333X108 |
| — | INSPIRE MED SYS INC | 1,000 | $230 | 0.0% | — | — | Put | 457730959 |
| LKQ | LKQ CORP | 3,831 | $230 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| — | VIDLER WATER RESOUCES INC | 19,000 | $230 | 0.0% | — | — | Call | 92660E907 |
| — | EXELA TECHNOLOGIES INC | 260,800 | $229 | 0.0% | — | — | Call | 30162V909 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,000 | $229 | 0.0% | $55.07 | — | COM | 024835100 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,424 | $229 | 0.0% | $12.84 | — | COM | 24344T101 |
| — | REMARK HLDGS INC | 230,976 | $229 | 0.0% | $0.99 | — | COM | 75955K102 |
| BZUN | BAOZUN INC | 16,373 | $228 | 0.0% | $30.92 | — | SPONSORED ADR | 06684L103 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $228 | 0.0% | — | — | Call | 045327903 |
| — | VANDA PHARMACEUTICALS INC | 14,500 | $228 | 0.0% | — | — | Put | 921659958 |
| — | YEXT INC | 23,000 | $228 | 0.0% | — | — | Call | 98585N906 |
| — | PAVMED INC | 92,284 | $227 | 0.0% | $3.79 | — | COM | 70387R106 |
| — | CAMBER ENERGY INC | 267,100 | $227 | 0.0% | — | — | Call | 13200M908 |
| — | VELOCITY FINL INC | 16,600 | $227 | 0.0% | — | — | Put | 92262D951 |
| — | DENNYS CORP | 14,100 | $226 | 0.0% | — | — | Put | 24869P954 |
| — | REGENCY CTRS CORP | 3,000 | $226 | 0.0% | — | — | Call | 758849903 |
| — | SURFACE ONCOLOGY INC | 47,000 | $225 | 0.0% | — | — | Call | 86877M909 |
| — | INVESCO CURRENCYSHARES CDN D | 2,900 | $225 | 0.0% | — | — | Call | 46138T904 |
| — | EXPRESS INC | 72,900 | $225 | 0.0% | — | — | Put | 30219E953 |
| — | AGILON HEALTH INC | 8,300 | $224 | 0.0% | — | — | Call | 00857U907 |
| — | BRIGHT HEALTH GROUP INC | 65,000 | $224 | 0.0% | — | — | Put | 10920V957 |
| — | ONDAS HLDGS INC | 33,200 | $223 | 0.0% | — | — | Put | 68236H954 |
| EQIX | EQUINIX INC | 264 | $223 | 0.0% | $726.87 | +1.5% | COM | 29444U700 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 32,110 | $223 | 0.0% | $10.52 | -17.9% | COM | 76129W105 |
| MKTX | MARKETAXESS HLDGS INC | 542 | $223 | 0.0% | $407.15 | -8.2% | COM | 57060D108 |
| — | VIA RENEWABLES INC | 19,500 | $223 | 0.0% | — | — | Call | 92556D906 |
| — | EQUITRANS MIDSTREAM CORP | 21,500 | $222 | 0.0% | — | — | Put | 294600951 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 98,587 | $222 | 0.0% | $3.10 | -19.0% | COM | 45665G303 |
| — | LOANDEPOT INC | 46,200 | $222 | 0.0% | — | — | Call | 53946R906 |
| — | SPHERE 3D CORP NEW | 71,300 | $222 | 0.0% | — | — | Put | 84841L958 |
| — | BERRY GLOBAL GROUP INC | 2,990 | $221 | 0.0% | $64.21 | — | COM | 08579W103 |
| — | CORTEXYME INC | 17,500 | $221 | 0.0% | — | — | Put | 22053A957 |
| — | SKYLINE CHAMPION CORPORATION | 2,800 | $221 | 0.0% | — | — | Call | 830830905 |
| — | INTEST CORP | 17,400 | $221 | 0.0% | — | — | Call | 461147900 |
| — | ISHARES INC | 8,900 | $221 | 0.0% | — | — | Call | 464286903 |
| — | SEACHANGE INTL INC | 138,400 | $221 | 0.0% | — | — | Call | 811699907 |
| — | METROMILE INC | 101,018 | $221 | 0.0% | $3.55 | — | COM | 591697107 |
| — | ATHENEX INC | 162,613 | $221 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 3,300 | $220 | 0.0% | — | — | Call | 744573906 |
| MOH | MOLINA HEALTHCARE INC | 693 | $220 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | PIXELWORKS INC | 50,000 | $220 | 0.0% | — | — | Call | 72581M905 |
| — | EVERGY INC | 3,200 | $220 | 0.0% | — | — | Call | 30034W906 |
| — | WAITR HLDGS INC | 297,000 | $220 | 0.0% | — | — | Call | 930752900 |
| — | BERKSHIRE GREY INC | 39,800 | $219 | 0.0% | — | — | Call | 084656907 |
| — | MGIC INVT CORP WIS | 15,200 | $219 | 0.0% | — | — | Call | 552848903 |
| — | HONDA MOTOR LTD | 7,700 | $219 | 0.0% | — | — | Put | 438128958 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 368 | $219 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| — | BIOVENTUS INC | 15,100 | $219 | 0.0% | — | — | Put | 09075A958 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,874 | $219 | 0.0% | $42.84 | +0.2% | COM NEW | 09062W204 |
| — | WESTERN ASSET MTG CAP CORP | 103,300 | $218 | 0.0% | — | — | Call | 95790D905 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,189 | $218 | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,880 | $218 | 0.0% | $17.44 | -0.1% | COM | 921659108 |
| BC | BRUNSWICK CORP | 2,164 | $218 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| — | TURQUOISE HILL RES LTD | 13,167 | $217 | 0.0% | $16.87 | — | COM | 900435207 |
| — | RPC INC | 47,700 | $217 | 0.0% | — | — | Call | 749660906 |
| — | LOANDEPOT INC | 45,200 | $217 | 0.0% | — | — | Put | 53946R956 |
| — | GREEN PLAINS PARTNERS LP | 15,300 | $217 | 0.0% | — | — | Put | 393221956 |
| — | YATSEN HLDG LTD | 100,300 | $216 | 0.0% | — | — | Call | 985194909 |
| — | COMPANIA DE MINAS BUENAVENTU | 29,500 | $216 | 0.0% | — | — | Call | 204448904 |
| — | SILVERCORP METALS INC | 57,500 | $216 | 0.0% | — | — | Put | 82835P953 |
| PRTS | CARPARTS COM INC | 19,218 | $215 | 0.0% | $13.77 | 0.0% | COM | 14427M107 |
| — | DOMA HOLDINGS INC | 42,300 | $215 | 0.0% | — | — | Put | 25703A954 |
| — | PENNSYLVANIA REAL ESTATE INV | 210,479 | $215 | 0.0% | $1.05 | — | SH BEN INT | 709102107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 64,883 | $215 | 0.0% | $2.59 | +20.4% | COM | 18453H106 |
| — | CRESCENT PT ENERGY CORP | 40,226 | $215 | 0.0% | $4.50 | — | COM | 22576C101 |
| — | RYANAIR HOLDINGS PLC | 2,100 | $215 | 0.0% | — | — | Call | 783513903 |
| — | WESTWATER RES INC | 99,500 | $214 | 0.0% | — | — | Put | 961684956 |
| — | NAM TAI PPTY INC | 21,200 | $214 | 0.0% | — | — | Call | G63907902 |
| — | RENAISSANCE CAP GREENWICH FD | 3,700 | $214 | 0.0% | — | — | Call | 759937904 |
| — | ZIOPHARM ONCOLOGY INC | 196,013 | $214 | 0.0% | $2.21 | — | COM | 98973P101 |
| — | OLD REP INTL CORP | 8,700 | $214 | 0.0% | — | — | Call | 680223904 |
| — | SEER INC | 9,400 | $214 | 0.0% | — | — | Put | 81578P956 |
| — | CANNAE HLDGS INC | 6,100 | $214 | 0.0% | — | — | Call | 13765N907 |
| — | AMERICA MOVIL SAB DE CV | 10,100 | $213 | 0.0% | — | — | Put | 02364W955 |
| — | COGNYTE SOFTWARE LTD | 13,600 | $213 | 0.0% | — | — | Put | M25133955 |
| — | ACCURAY INC | 44,600 | $213 | 0.0% | — | — | Call | 004397905 |
| — | FLUIDIGM CORP DEL | 54,300 | $213 | 0.0% | — | — | Call | 34385P908 |
| — | SMART GLOBAL HLDGS INC | 3,000 | $213 | 0.0% | — | — | Call | G8232Y901 |
| LFMD | LIFEMD INC | 54,729 | $212 | 0.0% | $12.42 | -61.9% | COM | 53216B104 |
| — | LANNET INC | 130,922 | $212 | 0.0% | $4.10 | — | COM | 516012101 |
| — | 22ND CENTY GROUP INC | 68,500 | $212 | 0.0% | — | — | Put | 90137F953 |
| — | MATERIALISE NV | 8,900 | $212 | 0.0% | — | — | Call | 57667T900 |
| HXL | HEXCEL CORP NEW | 4,085 | $212 | 0.0% | $57.68 | -1.8% | COM | 428291108 |
| — | MASTEC INC | 2,300 | $212 | 0.0% | — | — | Call | 576323909 |
| — | MONSTER BEVERAGE CORP NEW | 2,200 | $211 | 0.0% | — | — | Put | 61174X959 |
| — | AMCOR PLC | 17,600 | $211 | 0.0% | — | — | Put | G0250X957 |
| — | TRUPANION INC | 1,600 | $211 | 0.0% | — | — | Call | 898202906 |
| — | TEUCRIUM COMMODITY TR | 9,800 | $211 | 0.0% | — | — | Put | 88166A952 |
| SPOK | SPOK HLDGS INC | 22,620 | $211 | 0.0% | $9.91 | -0.9% | COM | 84863T106 |
| SII | SPROTT INC | 4,676 | $211 | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| — | FALCON MINERALS CORP | 43,300 | $211 | 0.0% | — | — | Call | 30607B909 |
| — | MIMEDX GROUP INC | 34,900 | $211 | 0.0% | — | — | Put | 602496951 |
| — | 51JOB INC | 4,300 | $210 | 0.0% | — | — | Call | 316827904 |
| — | QIWI PLC | 26,300 | $210 | 0.0% | — | — | Call | 74735M908 |
| HLIT | HARMONIC INC | 17,856 | $210 | 0.0% | $9.81 | +5.0% | COM | 413160102 |
| — | TRADEWEB MKTS INC | 2,100 | $210 | 0.0% | — | — | Call | 892672906 |
| — | TRAVEL PLUS LEISURE CO | 3,800 | $210 | 0.0% | — | — | Call | 894164902 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,500 | $209 | 0.0% | — | — | Put | 16941R958 |
| — | NUVATION BIO INC | 24,600 | $209 | 0.0% | — | — | Call | 67080N901 |
| — | VIRTRA INC | 29,900 | $209 | 0.0% | — | — | Call | 92827K901 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 46,800 | $209 | 0.0% | — | — | Call | 30049H902 |
| — | REGENXBIO INC | 6,400 | $209 | 0.0% | — | — | Put | 75901B957 |
| STRL | STERLING CONSTR INC | 7,935 | $209 | 0.0% | $21.79 | +18.0% | COM | 859241101 |
| — | SUNWORKS INC | 68,100 | $209 | 0.0% | — | — | Call | 86803X904 |
| — | GALERA THERAPEUTICS INC | 45,300 | $208 | 0.0% | — | — | Call | 36338D908 |
| LQDA | LIQUIDIA CORPORATION | 42,764 | $208 | 0.0% | $3.60 | +10.7% | COM NEW | 53635D202 |
| — | AETERNA ZENTARIS INC | 584,100 | $208 | 0.0% | — | — | Put | 007975952 |
| VRAYQ | VIEWRAY INC | 37,546 | $207 | 0.0% | $5.82 | +4.6% | COM | 92672L107 |
| — | METROMILE INC | 94,300 | $207 | 0.0% | — | — | Call | 591697907 |
| — | OCUPHIRE PHARMA INC | 55,400 | $207 | 0.0% | — | — | Call | 67577R902 |
| PRTA | PROTHENA CORP PLC | 4,188 | $207 | 0.0% | $58.53 | -5.3% | SHS | G72800108 |
| — | BRIGHT HEALTH GROUP INC | 60,292 | $207 | 0.0% | $6.77 | — | COM | 10920V107 |
| — | COPA HOLDINGS SA | 2,500 | $207 | 0.0% | — | — | Call | P31076905 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,341 | $207 | 0.0% | $33.10 | -0.2% | CL A | 04316A108 |
| — | EXELA TECHNOLOGIES INC | 235,209 | $206 | 0.0% | $0.88 | — | COM NEW | 30162V409 |
| — | LIQUIDIA CORPORATION | 42,200 | $206 | 0.0% | — | — | Call | 53635D902 |
| — | BIOSIG TECHNOLOGIES INC | 91,800 | $205 | 0.0% | — | — | Call | 09073N901 |
| — | APOLLO COML REAL EST FIN INC | 15,600 | $205 | 0.0% | — | — | Put | 03762U955 |
| — | GRANITE PT MTG TR INC | 17,500 | $205 | 0.0% | — | — | Call | 38741L907 |
| — | TELEFONICA BRASIL SA | 23,600 | $204 | 0.0% | — | — | Call | 87936R905 |
| — | PLAYA HOTELS & RESORTS NV | 25,600 | $204 | 0.0% | — | — | Call | N70544906 |
| — | VERU INC | 34,700 | $204 | 0.0% | — | — | Put | 92536C953 |
| — | COSTAMARE INC | 16,100 | $204 | 0.0% | — | — | Put | Y1771G952 |
| — | HYRECAR INC | 43,300 | $204 | 0.0% | — | — | Put | 44916T957 |
| — | ENLINK MIDSTREAM LLC | 29,500 | $203 | 0.0% | — | — | Call | 29336T900 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $203 | 0.0% | — | — | Put | 74251V952 |
| — | SCHWAB STRATEGIC TR | 1,800 | $203 | 0.0% | — | — | Put | 808524952 |
| — | NCINO INC | 3,700 | $203 | 0.0% | — | — | Put | 63947U957 |
| — | PAE INC | 20,300 | $202 | 0.0% | — | — | Call | 69290Y909 |
| — | GAMIDA CELL LTD | 79,600 | $202 | 0.0% | — | — | Put | M47364950 |
| — | CYTOKINETICS INC | 4,400 | $201 | 0.0% | — | — | Put | 23282W955 |
| — | INNODATA INC | 33,900 | $201 | 0.0% | — | — | Put | 457642955 |
| — | APTOSE BIOSCIENCES INC | 148,956 | $201 | 0.0% | $2.63 | — | COM NEW | 03835T200 |
| — | VALVOLINE INC | 5,400 | $201 | 0.0% | — | — | Call | 92047W901 |
| — | ADAPTHEALTH CORP | 8,200 | $201 | 0.0% | — | — | Put | 00653Q952 |
| — | EVOFEM BIOSCIENCES INC | 534,000 | $201 | 0.0% | — | — | Call | 30048L904 |
| — | APREA THERAPEUTICS INC | 69,840 | $200 | 0.0% | $4.94 | — | COM | 03836J102 |
| — | 9 METERS BIOPHARMA INC | 204,040 | $200 | 0.0% | $1.19 | — | COM | 654405109 |
| CRCT | CRICUT INC | 9,052 | $200 | 0.0% | $17.47 | 0.0% | COM CL A | 22658D100 |
| — | SABRA HEALTH CARE REIT INC | 14,800 | $200 | 0.0% | — | — | Call | 78573L906 |
| — | OCWEN FINL CORP | 5,000 | $200 | 0.0% | — | — | Put | 675746956 |
| — | ALLBIRDS INC | 13,237 | $200 | 0.0% | $15.11 | — | COM CL A | 01675A109 |
| — | IHS MARKIT LTD | 1,500 | $199 | 0.0% | — | — | Call | G47567905 |
| — | FLUENT INC | 100,000 | $199 | 0.0% | — | — | Put | 34380C952 |
| DXLG | DESTINATION XL GROUP INC | 35,000 | $199 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| MTZ | MASTEC INC | 2,148 | $198 | 0.0% | $102.69 | -11.0% | COM | 576323109 |
| NTPIF | NAM TAI PPTY INC | 19,628 | $198 | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| — | IMMUNOME INC | 15,300 | $198 | 0.0% | — | — | Call | 45257U908 |
| — | AUTOLUS THERAPEUTICS PLC | 38,100 | $198 | 0.0% | — | — | Call | 05280R900 |
| — | HUTTIG BLDG PRODS INC | 17,800 | $197 | 0.0% | — | — | Call | 448451904 |
| DMTKQ | DERMTECH INC | 12,497 | $197 | 0.0% | $15.76 | — | COM | 24984K105 |
| — | SOLARIS OILFIELD INFRASTRUCT | 30,000 | $197 | 0.0% | — | — | Put | 83418M953 |
| — | STAG INDL INC | 4,100 | $197 | 0.0% | — | — | Call | 85254J902 |
| — | TRUECAR INC | 57,812 | $197 | 0.0% | $3.41 | — | COM | 89785L107 |
| CTLP | CANTALOUPE INC | 22,060 | $196 | 0.0% | $11.62 | -14.3% | COM | 138103106 |
| CCS | CENTURY CMNTYS INC | 2,400 | $196 | 0.0% | $64.64 | +4.1% | COM | 156504300 |
| — | MOGO INC | 57,300 | $196 | 0.0% | — | — | Put | 60800C959 |
| — | HIPPO HLDGS INC | 69,200 | $196 | 0.0% | — | — | Put | 433539953 |
| — | CHANGE HEALTHCARE INC | 9,165 | $196 | 0.0% | $21.40 | — | COM | 15912K100 |
| — | NATERA INC | 2,100 | $196 | 0.0% | — | — | Call | 632307904 |
| — | NEXSTAR MEDIA GROUP INC | 1,300 | $196 | 0.0% | — | — | Put | 65336K953 |
| — | HUANENG PWR INTL INC | 7,400 | $195 | 0.0% | — | — | Call | 443304900 |
| VOD | VODAFONE GROUP PLC NEW | 13,081 | $195 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| — | ROOT INC | 62,900 | $195 | 0.0% | — | — | Put | 77664L958 |
| — | VIKING THERAPEUTICS INC | 42,300 | $195 | 0.0% | — | — | Put | 92686J956 |
| — | ALKERMES PLC | 8,400 | $195 | 0.0% | — | — | Call | G01767905 |
| — | PHUNWARE INC | 74,300 | $195 | 0.0% | — | — | Call | 71948P900 |
| — | TIDEWATER INC NEW | 18,100 | $194 | 0.0% | — | — | Call | 88642R909 |
| WWR | WESTWATER RES INC | 90,006 | $194 | 0.0% | $4.51 | -32.2% | COM NEW | 961684206 |
| — | ZYNERBA PHARMACEUTICALS INC | 67,443 | $194 | 0.0% | $5.02 | — | COM | 98986X109 |
| — | VIMEO INC | 10,800 | $194 | 0.0% | — | — | Put | 92719V950 |
| — | CARPARTS COM INC | 17,200 | $193 | 0.0% | — | — | Put | 14427M957 |
| — | SCOTTS MIRACLE-GRO CO | 1,200 | $193 | 0.0% | — | — | Put | 810186956 |
| — | GRAYBUG VISION INC | 105,600 | $193 | 0.0% | — | — | Call | 38942Q903 |
| — | DOGNESS INTERNATIONAL CORP | 23,000 | $193 | 0.0% | — | — | Call | G2788T903 |
| — | PETIQ INC | 8,500 | $193 | 0.0% | — | — | Call | 71639T906 |
| — | POSCO | 3,300 | $192 | 0.0% | — | — | Call | 693483909 |
| — | ICLICK INTERACTIVE ASIA GROU | 41,600 | $192 | 0.0% | — | — | Call | 45113Y904 |
| — | ZIPRECRUITER INC | 7,700 | $192 | 0.0% | — | — | Put | 98980B953 |
| — | HERSHA HOSPITALITY TR | 20,900 | $192 | 0.0% | — | — | Put | 427825950 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,677 | $192 | 0.0% | $10.02 | -25.5% | COM | 00973N102 |
| — | CHARGEPOINT HOLDINGS INC | 10,057 | $192 | 0.0% | $19.09 | — | COM CL A | 15961R105 |
| RFL | RAFAEL HLDGS INC | 37,364 | $191 | 0.0% | $13.45 | 0.0% | COM CL B | 75062E106 |
| — | ELLINGTON FINANCIAL INC | 11,200 | $191 | 0.0% | — | — | Put | 28852N959 |
| EOLS | EVOLUS INC | 29,343 | $191 | 0.0% | $9.44 | -27.3% | COM | 30052C107 |
| — | AKERNA CORP | 109,353 | $191 | 0.0% | $2.03 | — | COM | 00973W102 |
| — | MEDICINOVA INC | 71,200 | $191 | 0.0% | — | — | Call | 58468P906 |
| — | ARTISAN PARTNERS ASSET MGMT | 4,000 | $191 | 0.0% | — | — | Put | 04316A958 |
| — | TEEKAY LNG PARTNERS L P | 11,290 | $191 | 0.0% | $14.90 | — | PRTNRSP UNITS | Y8564M105 |
| — | DENBURY INC | 2,500 | $191 | 0.0% | — | — | Put | 24790A951 |
| PEN | PENUMBRA INC | 665 | $191 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| — | AEYE INC | 39,338 | $190 | 0.0% | $4.83 | — | CL A COM | 008183105 |
| — | CHIMERIX INC | 29,500 | $190 | 0.0% | — | — | Put | 16934W956 |
| — | AVEPOINT INC | 30,200 | $190 | 0.0% | — | — | Put | 053604954 |
| — | COHN ROBBINS HOLDINGS CORP | 19,300 | $190 | 0.0% | — | — | Put | G23726955 |
| — | ARCUS BIOSCIENCES INC | 4,700 | $190 | 0.0% | — | — | Call | 03969F909 |
| — | TITAN MACHY INC | 5,600 | $189 | 0.0% | — | — | Put | 88830R951 |
| — | SUMO LOGIC INC | 13,913 | $189 | 0.0% | $13.58 | — | COM | 86646P103 |
| — | IDEANOMICS INC | 157,300 | $189 | 0.0% | — | — | Put | 45166V956 |
| — | ARLO TECHNOLOGIES INC | 18,000 | $189 | 0.0% | — | — | Put | 04206A951 |
| CNP | CENTERPOINT ENERGY INC | 6,769 | $189 | 0.0% | $21.80 | +10.2% | COM | 15189T107 |
| — | ESS TECH INC | 16,500 | $189 | 0.0% | — | — | Put | 26916J956 |
| — | AGRIFY CORP | 20,400 | $188 | 0.0% | — | — | Put | 00853E957 |
| — | GLADSTONE INVT CORP | 11,000 | $188 | 0.0% | — | — | Call | 376546907 |
| — | RAYONIER ADVANCED MATLS INC | 32,900 | $188 | 0.0% | — | — | Call | 75508B904 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,380 | $187 | 0.0% | $22.32 | — | COM UNIT LP INT | 958669103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,075 | $187 | 0.0% | $164.59 | +10.3% | CL A | 55825T103 |
| ZIP | ZIPRECRUITER INC | 7,508 | $187 | 0.0% | $27.04 | +1.5% | CL A | 98980B103 |
| — | HEXO CORP | 267,300 | $187 | 0.0% | — | — | Put | 428304957 |
| — | MARIN SOFTWARE INC | 50,393 | $187 | 0.0% | $3.71 | — | COM NEW | 56804T205 |
| — | A10 NETWORKS INC | 11,200 | $186 | 0.0% | — | — | Put | 002121951 |
| — | CUTERA INC | 4,500 | $186 | 0.0% | — | — | Call | 232109908 |
| — | KNOWBE4 INC | 8,100 | $186 | 0.0% | — | — | Call | 49926T904 |
| — | DOMA HOLDINGS INC | 36,600 | $186 | 0.0% | — | — | Call | 25703A904 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,460 | $186 | 0.0% | $21.65 | -18.5% | COM | 019770106 |
| — | CAREDX INC | 4,100 | $186 | 0.0% | — | — | Put | 14167L953 |
| — | APPLIED MOLECULAR TRANS INC | 13,200 | $185 | 0.0% | — | — | Put | 03824M959 |
| — | CASTOR MARITIME INC | 130,200 | $185 | 0.0% | — | — | Put | Y1146L955 |
| — | ENZO BIOCHEM INC | 57,700 | $185 | 0.0% | — | — | Put | 294100952 |
| — | BANCORP INC DEL | 7,300 | $185 | 0.0% | — | — | Put | 05969A955 |
| QFIN | 360 DIGITECH INC | 8,085 | $185 | 0.0% | $22.44 | — | AMERICAN DEP | 88557W101 |
| — | CHANNELADVISOR CORP | 7,500 | $185 | 0.0% | — | — | Put | 159179950 |
| — | RAMACO RES INC | 13,566 | $185 | 0.0% | $13.64 | — | COM | 75134P303 |
| — | BETTER WORLD ACQUISITION COR | 18,101 | $184 | 0.0% | $10.17 | — | COM | 08772B104 |
| — | AUDIOCODES LTD | 5,300 | $184 | 0.0% | — | — | Put | M15342954 |
| — | GLOBAL E ONLINE LTD | 2,900 | $184 | 0.0% | — | — | Put | M5216V956 |
| — | GILAT SATELLITE NETWORKS LTD | 26,000 | $184 | 0.0% | — | — | Call | M51474908 |
| — | ZHIHU INC | 33,200 | $184 | 0.0% | — | — | Call | 98955N908 |
| — | RITCHIE BROS AUCTIONEERS | 3,000 | $184 | 0.0% | — | — | Call | 767744905 |
| — | PLX PHARMA INC | 23,000 | $184 | 0.0% | — | — | Put | 72942A957 |
| — | EL POLLO LOCO HLDGS INC | 13,000 | $184 | 0.0% | — | — | Call | 268603907 |
| CUBI | CUSTOMERS BANCORP INC | 2,800 | $183 | 0.0% | $48.74 | +12.6% | COM | 23204G100 |
| UDR | UDR INC | 3,052 | $183 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| — | SHARECARE INC | 40,700 | $183 | 0.0% | — | — | Put | 81948W954 |
| — | CURIS INC | 38,500 | $183 | 0.0% | — | — | Call | 231269900 |
| — | SELECTA BIOSCIENCES INC | 55,835 | $182 | 0.0% | $3.26 | — | COM | 816212104 |
| — | UTZ BRANDS INC | 11,400 | $182 | 0.0% | — | — | Put | 918090951 |
| — | DINE BRANDS GLOBAL INC | 2,400 | $182 | 0.0% | — | — | Put | 254423956 |
| — | MOMENTUS INC | 43,300 | $181 | 0.0% | — | — | Put | 60879E951 |
| — | JBG SMITH PPTYS | 6,300 | $181 | 0.0% | — | — | Call | 46590V900 |
| — | AEYE INC | 37,400 | $181 | 0.0% | — | — | Put | 008183955 |
| — | AMNEAL PHARMACEUTICALS INC | 37,800 | $181 | 0.0% | — | — | Call | 03168L905 |
| — | LUNA INNOVATIONS INC | 21,400 | $181 | 0.0% | — | — | Call | 550351900 |
| — | WERNER ENTERPRISES INC | 3,800 | $181 | 0.0% | — | — | Put | 950755958 |
| AUR | AURORA INNOVATION INC | 15,954 | $180 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | IAMGOLD CORP | 57,400 | $180 | 0.0% | — | — | Put | 450913958 |
| — | ENTEGRIS INC | 1,300 | $180 | 0.0% | — | — | Put | 29362U954 |
| — | ALZAMEND NEURO INC | 94,800 | $180 | 0.0% | — | — | Put | 02262M958 |
| — | UDR INC | 3,000 | $180 | 0.0% | — | — | Call | 902653904 |
| — | PUMA BIOTECHNOLOGY INC | 58,900 | $179 | 0.0% | — | — | Put | 74587V957 |
| NI | NISOURCE INC | 6,489 | $179 | 0.0% | $21.80 | +1.8% | COM | 65473P105 |
| — | COLFAX CORP | 3,900 | $179 | 0.0% | — | — | Call | 194014906 |
| — | CENTURY ALUM CO | 10,800 | $179 | 0.0% | — | — | Put | 156431958 |
| AHCO | ADAPTHEALTH CORP | 7,288 | $178 | 0.0% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| — | ULTRA CLEAN HLDGS INC | 3,100 | $178 | 0.0% | — | — | Call | 90385V907 |
| — | SEMA4 HOLDINGS CORP | 40,000 | $178 | 0.0% | — | — | Put | 81663L951 |
| — | SAFEGUARD SCIENTIFICS INC | 24,221 | $178 | 0.0% | $8.27 | — | COM NEW | 786449207 |
| VCEL | VERICEL CORP | 4,517 | $178 | 0.0% | $54.96 | -20.2% | COM | 92346J108 |
| CHRS | COHERUS BIOSCIENCES INC | 11,174 | $178 | 0.0% | $17.57 | -0.5% | COM | 19249H103 |
| — | GENPREX INC | 134,800 | $177 | 0.0% | — | — | Call | 372446904 |
| — | AVALONBAY CMNTYS INC | 700 | $177 | 0.0% | — | — | Put | 053484951 |
| BVS | BIOVENTUS INC | 12,183 | $177 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| — | MOVADO GROUP INC | 4,200 | $176 | 0.0% | — | — | Put | 624580956 |
| PHM | PULTE GROUP INC | 3,072 | $176 | 0.0% | $39.87 | +23.6% | COM | 745867101 |
| — | DIEBOLD NIXDORF INC | 19,500 | $176 | 0.0% | — | — | Put | 253651953 |
| — | ATHERSYS INC NEW | 195,300 | $176 | 0.0% | — | — | Put | 04744L956 |
| — | NAVIGATOR HLDGS LTD | 19,800 | $176 | 0.0% | — | — | Put | Y62132958 |
| — | OPPFI INC | 38,700 | $176 | 0.0% | — | — | Put | 68386H953 |
| — | DIME CMNTY BANCSHARES INC | 5,000 | $176 | 0.0% | — | — | Call | 25432X902 |
| — | DESIGNER BRANDS INC | 12,400 | $176 | 0.0% | — | — | Put | 250565958 |
| — | TELESAT CORP | 6,100 | $175 | 0.0% | — | — | Call | 879512909 |
| — | MERIDA MERGER CORP I | 17,500 | $175 | 0.0% | — | — | Put | 58953M956 |
| — | GOLDEN STAR RES LTD CDA | 45,600 | $175 | 0.0% | — | — | Call | 38119T907 |
| — | ENTERA BIO LTD | 62,100 | $175 | 0.0% | — | — | Call | M40527909 |
| — | BURGERFI INTERNATIONAL INC | 30,600 | $174 | 0.0% | — | — | Call | 12122L901 |
| — | ACCELERATE DIAGNOSTICS INC | 33,400 | $174 | 0.0% | — | — | Put | 00430H952 |
| — | SPARK NETWORKS SE | 55,376 | $174 | 0.0% | $6.32 | — | SPONSORED ADR | 846517100 |
| — | SALLY BEAUTY HLDGS INC | 9,400 | $174 | 0.0% | — | — | Put | 79546E954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,711 | $174 | 0.0% | $7.31 | — | SPONSORED ADR | 20441A102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 71,789 | $174 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| BBAR | BANCO BBVA ARGENTINA S A | 55,037 | $173 | 0.0% | $3.13 | — | SPONSORED ADS | 058934100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,201 | $173 | 0.0% | $10.40 | +1.5% | COM | 667340103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,790 | $173 | 0.0% | $26.98 | +1.5% | COM | 42250P103 |
| — | RESEARCH FRONTIERS INC | 99,900 | $172 | 0.0% | — | — | Call | 760911907 |
| — | TRINITY INDS INC | 5,700 | $172 | 0.0% | — | — | Put | 896522959 |
| — | GT BIOPHARMA INC | 56,400 | $172 | 0.0% | — | — | Call | 36254L909 |
| — | PPG INDS INC | 1,000 | $172 | 0.0% | — | — | Put | 693506957 |
| — | APPHARVEST INC | 44,300 | $172 | 0.0% | — | — | Put | 03783T953 |
| — | CCC INTELLIGENT SOLUTIONS HL | 15,000 | $171 | 0.0% | — | — | Put | 12510Q950 |
| — | GREENLANE HLDGS INC | 177,841 | $171 | 0.0% | $1.60 | — | CL A | 395330103 |
| — | SUNOCO LP/SUNOCO FIN CORP | 4,200 | $171 | 0.0% | — | — | Put | 86765K959 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 45,000 | $171 | 0.0% | — | — | Call | 00951K904 |
| — | HEPION PHARMACEUTICALS INC | 149,700 | $171 | 0.0% | — | — | Call | 426897904 |
| — | IMMUNITYBIO INC | 28,000 | $170 | 0.0% | — | — | Put | 45256X953 |
| CENX | CENTURY ALUM CO | 10,249 | $170 | 0.0% | $13.02 | +12.4% | COM | 156431108 |
| — | XUNLEI LTD | 84,400 | $170 | 0.0% | — | — | Put | 98419E958 |
| — | AMKOR TECHNOLOGY INC | 6,800 | $169 | 0.0% | — | — | Call | 031652900 |
| — | LIFE STORAGE INC | 1,100 | $169 | 0.0% | — | — | Call | 53223X907 |
| — | 1847 GOEDEKER INC | 70,600 | $169 | 0.0% | — | — | Put | 28252C959 |
| — | PARAMOUNT GROUP INC | 20,300 | $169 | 0.0% | — | — | Put | 69924R958 |
| — | RAFAEL HLDGS INC | 33,100 | $169 | 0.0% | — | — | Call | 75062E906 |
| — | COMPANHIA SIDERURGICA NACION | 38,000 | $169 | 0.0% | — | — | Put | 20440W955 |
| — | QUANTUM COMPUTING INC | 49,400 | $168 | 0.0% | — | — | Call | 74766W908 |
| — | RENEWABLE ENERGY GROUP INC | 3,956 | $168 | 0.0% | $46.61 | — | COM NEW | 75972A301 |
| — | AMERICAN SUPERCONDUCTOR CORP | 15,400 | $168 | 0.0% | — | — | Put | 030111957 |
| — | TITAN MACHY INC | 5,000 | $168 | 0.0% | — | — | Call | 88830R901 |
| — | CRACKER BARREL OLD CTRY STOR | 1,300 | $167 | 0.0% | — | — | Put | 22410J956 |
| — | MGM GROWTH PPTYS LLC | 4,100 | $167 | 0.0% | — | — | Put | 55303A955 |
| MTH | MERITAGE HOMES CORP | 1,365 | $167 | 0.0% | $51.43 | +8.5% | COM | 59001A102 |
| — | EVOFEM BIOSCIENCES INC | 444,981 | $167 | 0.0% | $1.08 | — | COM | 30048L104 |
| — | ENTRAVISION COMMUNICATIONS C | 24,700 | $167 | 0.0% | — | — | Put | 29382R957 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,468 | $167 | 0.0% | $48.15 | — | COM | 637417106 |
| — | HILLENBRAND INC | 3,200 | $166 | 0.0% | — | — | Put | 431571958 |
| — | VISHAY INTERTECHNOLOGY INC | 7,600 | $166 | 0.0% | — | — | Put | 928298958 |
| — | HILLENBRAND INC | 3,200 | $166 | 0.0% | $51.88 | — | COM | 431571108 |
| — | FLOTEK INDS INC DEL | 146,700 | $166 | 0.0% | — | — | Put | 343389952 |
| — | HUMANIGEN INC | 44,600 | $166 | 0.0% | — | — | Call | 444863903 |
| CLH | CLEAN HARBORS INC | 1,660 | $166 | 0.0% | $102.95 | +2.3% | COM | 184496107 |
| ETON | ETON PHARMACEUTICALS INC | 38,800 | $166 | 0.0% | $4.93 | -3.1% | COM | 29772L108 |
| — | TPI COMPOSITES INC | 11,100 | $166 | 0.0% | — | — | Call | 87266J904 |
| — | JACK IN THE BOX INC | 1,900 | $166 | 0.0% | — | — | Put | 466367959 |
| PTC | PTC INC | 1,360 | $165 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| — | COREPOINT LODGING INC | 10,500 | $165 | 0.0% | — | — | Put | 21872L954 |
| — | MESOBLAST LTD | 34,300 | $165 | 0.0% | — | — | Put | 590717954 |
| — | FREQUENCY THERAPEUTICS INC | 32,200 | $165 | 0.0% | — | — | Call | 35803L908 |
| — | EASTMAN KODAK CO | 35,300 | $165 | 0.0% | — | — | Put | 277461956 |
| — | BIO-KEY INTL INC | 75,400 | $165 | 0.0% | — | — | Put | 09060C958 |
| — | FLUIDIGM CORP DEL | 42,100 | $165 | 0.0% | — | — | Put | 34385P958 |
| — | HANNON ARMSTRONG SUST INFR C | 3,100 | $165 | 0.0% | — | — | Put | 41068X950 |
| — | SILICON LABORATORIES INC | 800 | $165 | 0.0% | — | — | Put | 826919952 |
| — | SILVERBOX ENGAGED MERGER CO | 16,300 | $165 | 0.0% | — | — | Call | 82836L901 |
| — | TRI POINTE HOMES INC | 5,900 | $165 | 0.0% | — | — | Put | 87265H959 |
| — | ORGANIGRAM HLDGS INC | 93,600 | $164 | 0.0% | — | — | Put | 68620P951 |
| — | REGIS CORP MINN | 94,300 | $164 | 0.0% | — | — | Put | 758932957 |
| — | SMITH MICRO SOFTWARE INC | 33,300 | $164 | 0.0% | — | — | Put | 832154957 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,200 | $164 | 0.0% | — | — | Call | 750481903 |
| ORANY | ORANGE | 15,500 | $164 | 0.0% | $10.59 | — | SPONSORED ADR | 684060106 |
| — | NUVASIVE INC | 3,100 | $163 | 0.0% | — | — | Call | 670704905 |
| — | OWENS CORNING NEW | 1,800 | $163 | 0.0% | — | — | Put | 690742951 |
| — | PIERIS PHARMACEUTICALS INC | 43,120 | $163 | 0.0% | $5.17 | — | COM | 720795103 |
| — | PURPLE BIOTECH LTD | 42,000 | $163 | 0.0% | — | — | Call | 74638P909 |
| — | NGM BIOPHARMACEUTICALS INC | 9,200 | $163 | 0.0% | — | — | Call | 62921N905 |
| — | VOCERA COMMUNICATIONS INC | 2,500 | $162 | 0.0% | — | — | Put | 92857F957 |
| — | AGENUS INC | 50,442 | $162 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| — | BRF SA | 39,600 | $162 | 0.0% | — | — | Put | 10552T957 |
| — | BARNES & NOBLE ED INC | 23,853 | $162 | 0.0% | $6.79 | — | COM | 06777U101 |
| — | BLUEPRINT MEDICINES CORP | 1,500 | $161 | 0.0% | $102.05 | — | COM | 09627Y109 |
| KT | KT CORP | 12,775 | $161 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| — | ASURE SOFTWARE INC | 20,500 | $161 | 0.0% | — | — | Call | 04649U902 |
| — | CADIZ INC | 41,800 | $161 | 0.0% | — | — | Put | 127537957 |
| DMRC | DIGIMARC CORP NEW | 4,067 | $161 | 0.0% | $41.88 | +3.6% | COM | 25381B101 |
| — | ZEDGE INC | 18,800 | $160 | 0.0% | — | — | Call | 98923T904 |
| — | SABRA HEALTH CARE REIT INC | 11,800 | $160 | 0.0% | — | — | Put | 78573L956 |
| — | HERON THERAPEUTICS INC | 17,500 | $160 | 0.0% | — | — | Call | 427746902 |
| SCI | SERVICE CORP INTL | 2,249 | $160 | 0.0% | $53.11 | +25.1% | COM | 817565104 |
| — | NMI HLDGS INC | 7,300 | $160 | 0.0% | — | — | Call | 629209905 |
| — | MARAVAI LIFESCIENCES HLDGS I | 3,800 | $159 | 0.0% | — | — | Call | 56600D907 |
| — | TITAN INTL INC ILL | 14,500 | $159 | 0.0% | — | — | Call | 88830M902 |
| — | TRUSTMARK CORP | 4,900 | $159 | 0.0% | — | — | Call | 898402902 |
| — | VEECO INSTRS INC DEL | 5,600 | $159 | 0.0% | — | — | Put | 922417950 |
| — | SOUTH JERSEY INDS INC | 6,100 | $159 | 0.0% | — | — | Call | 838518908 |
| — | SUMO LOGIC INC | 11,700 | $159 | 0.0% | — | — | Call | 86646P903 |
| — | ZIOPHARM ONCOLOGY INC | 145,700 | $159 | 0.0% | — | — | Put | 98973P951 |
| — | THE9 LTD | 23,700 | $159 | 0.0% | — | — | Put | 88337K952 |
| — | UNITED STS BRENT OIL FD LP | 7,600 | $159 | 0.0% | — | — | Call | 91167Q900 |
| — | HAEMONETICS CORP MASS | 3,000 | $159 | 0.0% | — | — | Call | 405024900 |
| — | VIDLER WATER RESOUCES INC | 13,100 | $158 | 0.0% | — | — | Put | 92660E957 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,559 | $158 | 0.0% | $24.65 | 0.0% | COM | 22663K107 |
| — | ENGLOBAL CORP | 119,700 | $158 | 0.0% | — | — | Call | 293306906 |
| — | OTONOMO TECHNOLOGIES LTD | 38,600 | $158 | 0.0% | — | — | Call | M7571L903 |
| — | RECRO PHARMA INC | 92,500 | $158 | 0.0% | — | — | Call | 75629F909 |
| — | LIBERTY OILFIELD SVCS INC | 16,300 | $158 | 0.0% | — | — | Put | 53115L954 |
| — | CARPENTER TECHNOLOGY CORP | 5,400 | $158 | 0.0% | — | — | Call | 144285903 |
| — | SHARECARE INC | 35,287 | $158 | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | ZYNERBA PHARMACEUTICALS INC | 54,900 | $158 | 0.0% | — | — | Put | 98986X959 |
| — | BLACK KNIGHT INC | 1,900 | $157 | 0.0% | $82.63 | — | COM | 09215C105 |
| — | NORTHERN DYNASTY MINERALS LT | 480,600 | $157 | 0.0% | — | — | Put | 66510M954 |
| — | SANGAMO THERAPEUTICS INC | 20,900 | $157 | 0.0% | — | — | Put | 800677956 |
| — | G1 THERAPEUTICS INC | 15,400 | $157 | 0.0% | — | — | Put | 3621LQ959 |
| LAB | FLUIDIGM CORP DEL | 40,159 | $157 | 0.0% | $5.45 | -14.1% | COM | 34385P108 |
| — | BEYOND AIR INC | 16,600 | $157 | 0.0% | — | — | Put | 08862L953 |
| — | JACK IN THE BOX INC | 1,800 | $157 | 0.0% | — | — | Call | 466367909 |
| — | MIDDLEBY CORP | 800 | $157 | 0.0% | — | — | Call | 596278901 |
| MIDD | MIDDLEBY CORP | 800 | $157 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | GREAT LAKES DREDGE & DOCK CO | 10,000 | $157 | 0.0% | — | — | Put | 390607959 |
| — | AUTOWEB INC | 46,300 | $157 | 0.0% | — | — | Call | 05335B900 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,420 | $157 | 0.0% | $5.09 | — | BEN UNIT CTF | 02364V107 |
| API | AGORA INC | 9,696 | $157 | 0.0% | $16.19 | — | ADS | 00851L103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 157,400 | $157 | 0.0% | $1.05 | — | COM NEW | 63937X202 |
| — | QUDIAN INC | 160,700 | $156 | 0.0% | — | — | Call | 747798906 |
| — | ABRDN ETFS | 6,800 | $156 | 0.0% | — | — | Call | 003261904 |
| — | NIELSEN HLDGS PLC | 7,600 | $156 | 0.0% | — | — | Put | G6518L958 |
| — | GENPREX INC | 118,900 | $156 | 0.0% | — | — | Put | 372446954 |
| — | ENOVA INTL INC | 3,800 | $156 | 0.0% | — | — | Call | 29357K903 |
| — | KAR AUCTION SVCS INC | 10,000 | $156 | 0.0% | — | — | Put | 48238T959 |
| — | SPOK HLDGS INC | 16,700 | $156 | 0.0% | — | — | Call | 84863T906 |
| ABEV | AMBEV SA | 55,648 | $156 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | ARGO BLOCKCHAIN PLC | 12,800 | $156 | 0.0% | — | — | Call | 040126904 |
| — | FANHUA INC | 21,295 | $155 | 0.0% | $7.59 | — | SPONSORED ADR | 30712A103 |
| — | TREVENA INC | 266,711 | $155 | 0.0% | $1.21 | — | COM | 89532E109 |
| — | AFFIMED N V | 28,076 | $155 | 0.0% | $5.52 | — | COM | N01045108 |
| — | ESSENT GROUP LTD | 3,400 | $155 | 0.0% | — | — | Put | G3198U952 |
| — | CATALYST BIOSCIENCES INC | 169,300 | $155 | 0.0% | — | — | Call | 14888D908 |
| — | AMPIO PHARMACEUTICALS INC | 270,933 | $154 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | CONX CORP | 15,700 | $154 | 0.0% | — | — | Call | 212873903 |
| — | RAPT THERAPEUTICS INC | 4,200 | $154 | 0.0% | — | — | Call | 75382E909 |
| ONIT | OCWEN FINL CORP | 3,843 | $154 | 0.0% | $33.76 | 0.0% | COM NEW | 675746606 |
| — | SYNEOS HEALTH INC | 1,500 | $154 | 0.0% | — | — | Call | 87166B902 |
| KOS | KOSMOS ENERGY LTD | 44,486 | $154 | 0.0% | $3.25 | +10.4% | COM | 500688106 |
| — | GRAFTECH INTL LTD | 13,000 | $154 | 0.0% | — | — | Put | 384313958 |
| — | VIAVI SOLUTIONS INC | 8,700 | $153 | 0.0% | — | — | Call | 925550905 |
| — | GROCERY OUTLET HLDG CORP | 5,400 | $153 | 0.0% | — | — | Put | 39874R951 |
| — | BIGBEAR AI HLDGS INC | 27,000 | $153 | 0.0% | — | — | Put | 08975B959 |
| — | COMSTOCK MNG INC | 118,300 | $153 | 0.0% | — | — | Call | 205750900 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,600 | $153 | 0.0% | — | — | Call | 01741R902 |
| — | ACM RESH INC | 1,800 | $153 | 0.0% | — | — | Call | 00108J909 |
| — | MINERVA NEUROSCIENCES INC | 190,500 | $153 | 0.0% | — | — | Call | 603380906 |
| — | HESKA CORP | 840 | $153 | 0.0% | $258.51 | — | COM RESTRC NEW | 42805E306 |
| — | CREATD INC | 72,600 | $152 | 0.0% | — | — | Call | 225265907 |
| — | EMAGIN CORP | 117,564 | $152 | 0.0% | $3.48 | — | COM NEW | 29076N206 |
| — | IVERIC BIO INC | 9,100 | $152 | 0.0% | — | — | Put | 46583P952 |
| — | GERON CORP | 124,100 | $151 | 0.0% | — | — | Put | 374163953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,800 | $151 | 0.0% | — | — | Put | G9108L953 |
| — | HORIZON TECHNOLOGY FIN CORP | 9,500 | $151 | 0.0% | — | — | Call | 44045A902 |
| — | BROOKFIELD RENEWABLE CORP | 4,100 | $151 | 0.0% | — | — | Call | 11284V905 |
| — | NEXSTAR MEDIA GROUP INC | 1,000 | $151 | 0.0% | — | — | Call | 65336K903 |
| — | CELESTICA INC | 13,600 | $151 | 0.0% | — | — | Call | 15101Q908 |
| — | GALECTIN THERAPEUTICS INC | 73,100 | $151 | 0.0% | — | — | Call | 363225902 |
| — | TASEKO MINES LTD | 73,700 | $151 | 0.0% | — | — | Put | 876511956 |
| — | GATES INDUSTRIAL CORPRATIN P | 9,500 | $151 | 0.0% | — | — | Call | G39108908 |
| — | NOMAD FOODS LTD | 5,900 | $150 | 0.0% | — | — | Call | G6564A905 |
| — | AGORA INC | 9,200 | $149 | 0.0% | — | — | Put | 00851L953 |
| — | TEREX CORP NEW | 3,400 | $149 | 0.0% | — | — | Call | 880779903 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,849 | $149 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TEEKAY LNG PARTNERS L P | 8,800 | $149 | 0.0% | — | — | Put | Y8564M955 |
| — | ROMEO POWER INC | 40,474 | $148 | 0.0% | $3.66 | — | COM | 776153108 |
| — | AVIAT NETWORKS INC | 4,600 | $148 | 0.0% | — | — | Put | 05366Y951 |
| — | DRIL-QUIP INC | 7,500 | $148 | 0.0% | — | — | Put | 262037954 |
| BCC | BOISE CASCADE CO DEL | 2,074 | $148 | 0.0% | $46.91 | +9.7% | COM | 09739D100 |
| — | PYROGENESIS CDA INC | 56,000 | $148 | 0.0% | — | — | Call | 74734T904 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,401 | $148 | 0.0% | $3.35 | -18.7% | COM | 00972D105 |
| — | I MAB | 3,100 | $147 | 0.0% | — | — | Call | 44975P903 |
| — | CYMABAY THERAPEUTICS INC | 43,400 | $147 | 0.0% | — | — | Call | 23257D903 |
| PEP | PEPSICO INC | 844 | $147 | 0.0% | $134.99 | +6.3% | COM | 713448108 |
| — | FORGEROCK INC | 5,500 | $147 | 0.0% | — | — | Call | 34631B901 |
| — | MANCHESTER UTD PLC NEW | 10,300 | $147 | 0.0% | — | — | Call | G5784H906 |
| CDZI | CADIZ INC | 37,986 | $147 | 0.0% | $8.65 | -37.4% | COM NEW | 127537207 |
| CIVB | CIVISTA BANCSHARES INC | 6,010 | $147 | 0.0% | $21.37 | 0.0% | COM NO PAR | 178867107 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 5,200 | $146 | 0.0% | — | — | Call | 00650F909 |
| — | DIANA SHIPPING INC | 37,500 | $146 | 0.0% | — | — | Put | Y2066G954 |
| — | NAVIENT CORPORATION | 6,900 | $146 | 0.0% | — | — | Put | 63938C958 |
| — | SYNOVUS FINL CORP | 3,041 | $146 | 0.0% | $43.89 | — | COM NEW | 87161C501 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,300 | $145 | 0.0% | — | — | Put | G5269C951 |
| FLS | FLOWSERVE CORP | 4,751 | $145 | 0.0% | $36.11 | -16.1% | COM | 34354P105 |
| — | NERDY INC | 32,200 | $145 | 0.0% | — | — | Put | 64081V959 |
| — | SUPER LEAGUE GAMING INC | 61,257 | $145 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | HELIOGEN INC | 9,300 | $144 | 0.0% | — | — | Put | 42329E955 |
| — | AERSALE CORPORATION | 8,100 | $144 | 0.0% | — | — | Call | 00810F906 |
| — | WORKIVA INC | 1,100 | $144 | 0.0% | — | — | Call | 98139A905 |
| — | BIOSIG TECHNOLOGIES INC | 64,500 | $144 | 0.0% | — | — | Put | 09073N951 |
| — | CAMTEK LTD | 3,100 | $143 | 0.0% | — | — | Call | M20791905 |
| — | NEOGENOMICS INC | 4,200 | $143 | 0.0% | — | — | Put | 64049M959 |
| — | AQUABOUNTY TECHNOLOGIES INC | 68,300 | $143 | 0.0% | — | — | Put | 03842K950 |
| — | RENEW ENERGY GLOBAL PLC | 18,400 | $143 | 0.0% | — | — | Call | G7500M904 |
| — | RING ENERGY INC | 62,800 | $143 | 0.0% | — | — | Put | 76680V958 |
| — | BUILD-A-BEAR WORKSHOP INC | 7,300 | $143 | 0.0% | — | — | Put | 120076954 |
| — | FREIGHTCAR AMER INC | 38,800 | $143 | 0.0% | — | — | Put | 357023950 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,176 | $143 | 0.0% | $28.22 | -7.9% | ORD | G36738105 |
| — | COHERUS BIOSCIENCES INC | 8,900 | $142 | 0.0% | — | — | Call | 19249H903 |
| VFF | VILLAGE FARMS INTL INC | 22,113 | $142 | 0.0% | $7.53 | -2.1% | COM | 92707Y108 |
| — | BJS RESTAURANTS INC | 4,100 | $142 | 0.0% | — | — | Call | 09180C906 |
| — | GANNETT CO INC | 26,600 | $142 | 0.0% | — | — | Put | 36472T959 |
| — | KALEYRA INC | 14,100 | $142 | 0.0% | — | — | Put | 483379953 |
| — | THREDUP INC | 11,100 | $142 | 0.0% | — | — | Put | 88556E952 |
| — | UPHEALTH INC | 63,100 | $141 | 0.0% | — | — | Call | 91532B901 |
| — | PERSONALIS INC | 9,900 | $141 | 0.0% | — | — | Call | 71535D906 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,910 | $141 | 0.0% | $10.70 | -26.9% | SHS NEW | M51474118 |
| — | SIERRA WIRELESS INC | 7,974 | $141 | 0.0% | $16.24 | — | COM | 826516106 |
| OMCL | OMNICELL COM | 780 | $141 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| — | CUE BIOPHARMA INC | 12,500 | $141 | 0.0% | — | — | Call | 22978P906 |
| — | VALARIS LIMITED | 3,900 | $140 | 0.0% | — | — | Call | G9460G901 |
| — | VIRACTA THERAPEUTICS INC | 38,400 | $140 | 0.0% | — | — | Put | 92765F958 |
| — | CONSOLIDATED COMM HLDGS INC | 18,700 | $140 | 0.0% | — | — | Call | 209034907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 15,000 | $140 | 0.0% | — | — | Put | 024061953 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,313 | $140 | 0.0% | $78.51 | +3.0% | COM | 34964C106 |
| — | TURNING PT BRANDS INC | 3,700 | $140 | 0.0% | — | — | Put | 90041L955 |
| — | HENRY SCHEIN INC | 1,800 | $140 | 0.0% | — | — | Call | 806407902 |
| — | TRINITY INDS INC | 4,600 | $139 | 0.0% | — | — | Call | 896522909 |
| FSP | FRANKLIN STR PPTYS CORP | 23,345 | $139 | 0.0% | $5.88 | — | COM | 35471R106 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,300 | $139 | 0.0% | — | — | Call | 70959W903 |
| — | BIOMERICA INC | 35,500 | $138 | 0.0% | — | — | Call | 09061H907 |
| — | HARMONY GOLD MINING CO LTD | 33,500 | $138 | 0.0% | — | — | Put | 413216950 |
| — | RADIUS HEALTH INC | 20,000 | $138 | 0.0% | — | — | Put | 750469957 |
| TOST | TOAST INC | 3,936 | $137 | 0.0% | $47.98 | -3.6% | CL A | 888787108 |
| — | YATSEN HLDG LTD | 63,500 | $137 | 0.0% | — | — | Put | 985194959 |
| — | SFL CORPORATION LTD | 16,800 | $137 | 0.0% | — | — | Put | G7738W956 |
| — | HALL OF FAME RESORT & ENTMT | 89,900 | $137 | 0.0% | — | — | Call | 40619L902 |
| — | JFROG LTD | 4,600 | $137 | 0.0% | — | — | Put | M6191J950 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,300 | $137 | 0.0% | $23.25 | — | COM | 376536108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,987 | $137 | 0.0% | $22.53 | +1.2% | COM CL A | Y27183600 |
| — | ATHERSYS INC NEW | 150,800 | $136 | 0.0% | — | — | Call | 04744L906 |
| — | TRANSMEDICS GROUP INC | 7,100 | $136 | 0.0% | — | — | Put | 89377M959 |
| — | LIFEMD INC | 35,100 | $136 | 0.0% | — | — | Call | 53216B904 |
| — | VERIS RESIDENTIAL INC | 7,400 | $136 | 0.0% | — | — | Call | 554489904 |
| — | ORASURE TECHNOLOGIES INC | 15,700 | $136 | 0.0% | — | — | Call | 68554V908 |
| — | OCWEN FINL CORP | 3,400 | $136 | 0.0% | — | — | Call | 675746906 |
| — | EVERSOURCE ENERGY | 1,500 | $136 | 0.0% | — | — | Call | 30040W908 |
| — | ETF MANAGERS GRP COMMDTY TR | 4,600 | $136 | 0.0% | — | — | Call | 26923H900 |
| — | VANGUARD WORLD FDS | 400 | $136 | 0.0% | — | — | Call | 92204A908 |
| VCR | VANGUARD WORLD FDS | 400 | $136 | 0.0% | $317.50 | — | CONSUM DIS ETF | 92204A108 |
| — | U S GLOBAL INVS INC | 30,600 | $135 | 0.0% | — | — | Call | 902952900 |
| — | TELECOM ARGENTINA S A | 26,500 | $135 | 0.0% | — | — | Call | 879273909 |
| — | NERDY INC | 30,000 | $135 | 0.0% | — | — | Call | 64081V909 |
| — | R1 RCM INC | 5,300 | $135 | 0.0% | — | — | Call | 749397905 |
| — | MOBILE TELESYSTEMS PUB JT ST | 16,930 | $135 | 0.0% | $7.97 | — | SPONSORED ADR | 607409109 |
| — | SP PLUS CORP | 4,800 | $135 | 0.0% | — | — | Put | 78469C953 |
| — | FATHOM DIGITAL MFG CORP | 17,100 | $135 | 0.0% | — | — | Put | 31189Y953 |
| — | ALEXCO RESOURCE CORP | 77,300 | $135 | 0.0% | — | — | Put | 01535P956 |
| — | ANTARES PHARMA INC | 37,400 | $134 | 0.0% | — | — | Call | 036642906 |
| MMSI | MERIT MED SYS INC | 2,143 | $134 | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| SNDR | SCHNEIDER NATIONAL INC | 4,982 | $134 | 0.0% | $24.99 | +0.4% | CL B | 80689H102 |
| — | YIREN DIGITAL LTD | 46,900 | $134 | 0.0% | — | — | Call | 98585L900 |
| — | SURGERY PARTNERS INC | 2,500 | $134 | 0.0% | — | — | Put | 86881A950 |
| DEO | DIAGEO PLC | 610 | $134 | 0.0% | $219.67 | — | SPON ADR NEW | 25243Q205 |
| — | WESTLAKE CHEM PARTNERS LP | 5,000 | $134 | 0.0% | — | — | Call | 960417903 |
| — | VISLINK TECHNOLOGIES INC | 113,800 | $134 | 0.0% | — | — | Call | 92836Y900 |
| — | QUANTUM SI INC | 17,000 | $134 | 0.0% | — | — | Put | 74765K955 |
| — | ADIENT PLC | 2,800 | $134 | 0.0% | — | — | Put | G0084W951 |
| URGN | UROGEN PHARMA LTD | 14,036 | $133 | 0.0% | $23.80 | -40.8% | COM | M96088105 |
| — | METROMILE INC | 60,900 | $133 | 0.0% | — | — | Put | 591697957 |
| — | SIFY TECHNOLOGIES LTD | 41,200 | $133 | 0.0% | — | — | Put | 82655M957 |
| — | EROS STX GLOBAL CORPORATION | 556,591 | $133 | 0.0% | $1.73 | — | SHS NEW | G3788M114 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,600 | $133 | 0.0% | — | — | Put | 042315957 |
| — | TILE SHOP HLDGS INC | 18,648 | $133 | 0.0% | $7.60 | — | COM | 88677Q109 |
| — | EARTHSTONE ENERGY INC | 12,200 | $133 | 0.0% | — | — | Call | 27032D904 |
| GOSS | GOSSAMER BIO INC | 11,799 | $133 | 0.0% | $9.20 | +29.1% | COM | 38341P102 |
| — | RENT THE RUNWAY INC | 16,200 | $132 | 0.0% | — | — | Put | 76010Y953 |
| — | PRECIGEN INC | 35,600 | $132 | 0.0% | — | — | Call | 74017N905 |
| — | FLOWSERVE CORP | 4,300 | $132 | 0.0% | — | — | Put | 34354P955 |
| — | VERASTEM INC | 64,300 | $132 | 0.0% | — | — | Put | 92337C954 |
| — | AMERICAN WTR WKS CO INC NEW | 700 | $132 | 0.0% | — | — | Put | 030420953 |
| — | EARGO INC | 25,600 | $131 | 0.0% | — | — | Call | 270087909 |
| — | GRITSTONE BIO INC | 10,222 | $131 | 0.0% | $12.82 | — | COM | 39868T105 |
| — | NABORS INDUSTRIES LTD | 1,600 | $130 | 0.0% | — | — | Put | G6359F957 |
| — | AETERNA ZENTARIS INC | 365,500 | $130 | 0.0% | — | — | Call | 007975902 |
| — | AEROVIRONMENT INC | 2,100 | $130 | 0.0% | — | — | Call | 008073908 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,294 | $130 | 0.0% | $4.82 | -4.8% | SHS CLASS -A - | G0457F107 |
| — | MEDALLION FINL CORP | 22,400 | $130 | 0.0% | — | — | Call | 583928906 |
| GERN | GERON CORP | 106,163 | $130 | 0.0% | $1.45 | -1.5% | COM | 374163103 |
| — | TELUS CORPORATION | 5,500 | $130 | 0.0% | — | — | Call | 87971M903 |
| — | SHOE CARNIVAL INC | 3,300 | $129 | 0.0% | — | — | Call | 824889909 |
| — | OLD NATL BANCORP IND | 7,100 | $129 | 0.0% | — | — | Call | 680033907 |
| LZB | LA Z BOY INC | 3,547 | $129 | 0.0% | $34.67 | +0.6% | COM | 505336107 |
| PRAA | PRA GROUP INC | 2,567 | $129 | 0.0% | $40.30 | +10.3% | COM | 69354N106 |
| — | CUE HEALTH INC | 9,600 | $129 | 0.0% | — | — | Call | 229790900 |
| — | BRIGHTSPHERE INVT GROUP INC | 5,000 | $128 | 0.0% | — | — | Put | 10948W953 |
| — | CURIS INC | 26,900 | $128 | 0.0% | — | — | Put | 231269950 |
| — | BANCO BBVA ARGENTINA S A | 40,700 | $128 | 0.0% | — | — | Put | 058934950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 41,100 | $128 | 0.0% | — | — | Call | 42330P907 |
| LPLA | LPL FINL HLDGS INC | 800 | $128 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | SILVERCORP METALS INC | 33,700 | $127 | 0.0% | — | — | Call | 82835P903 |
| — | KEARNY FINL CORP MD | 9,600 | $127 | 0.0% | — | — | Call | 48716P908 |
| — | BROOKDALE SR LIVING INC | 24,700 | $127 | 0.0% | — | — | Call | 112463904 |
| ES | EVERSOURCE ENERGY | 1,398 | $127 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | MARAVAI LIFESCIENCES HLDGS I | 3,000 | $126 | 0.0% | — | — | Put | 56600D957 |
| — | F N B CORP | 10,400 | $126 | 0.0% | — | — | Call | 302520901 |
| — | RECON TECHNOLOGY LTD | 96,100 | $126 | 0.0% | — | — | Call | G7415M904 |
| — | HERON THERAPEUTICS INC | 13,800 | $126 | 0.0% | — | — | Put | 427746952 |
| — | GREENBOX POS | 30,000 | $126 | 0.0% | — | — | Put | 39366L958 |
| — | EMPIRE ST RLTY TR INC | 14,200 | $126 | 0.0% | — | — | Put | 292104956 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 33,868 | $126 | 0.0% | $4.34 | -9.4% | COM NEW | 25253X207 |
| — | XL FLEET CORP | 37,956 | $126 | 0.0% | $3.32 | — | COM CL A | 9837FR100 |
| — | APPLIED MOLECULAR TRANS INC | 9,000 | $126 | 0.0% | $14.00 | — | COM | 03824M109 |
| — | EXTREME NETWORKS INC | 8,000 | $126 | 0.0% | — | — | Call | 30226D906 |
| CLPT | CLEARPOINT NEURO INC | 11,255 | $126 | 0.0% | $19.28 | -22.4% | COM | 18507C103 |
| PAR | PAR TECHNOLOGY CORP | 2,366 | $125 | 0.0% | $64.14 | -6.1% | COM | 698884103 |
| KBR | KBR INC | 2,616 | $125 | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| — | WISEKEY INTERNATIONAL HLDS L | 31,802 | $125 | 0.0% | $5.31 | — | SPON ADS | 97727L200 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 42,542 | $125 | 0.0% | $3.41 | 0.0% | COM | 29385B109 |
| — | BERKSHIRE GREY INC | 22,813 | $125 | 0.0% | $7.04 | — | COM CL A | 084656107 |
| — | PAE INC | 12,600 | $125 | 0.0% | — | — | Put | 69290Y959 |
| — | SIGNIFY HEALTH INC | 8,800 | $125 | 0.0% | — | — | Call | 82671G900 |
| — | ACI WORLDWIDE INC | 3,600 | $125 | 0.0% | — | — | Put | 004498951 |
| — | ANDERSONS INC | 3,200 | $124 | 0.0% | — | — | Call | 034164903 |
| — | SPOK HLDGS INC | 13,300 | $124 | 0.0% | — | — | Put | 84863T956 |
| — | RED ROBIN GOURMET BURGERS IN | 7,500 | $124 | 0.0% | — | — | Put | 75689M951 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,900 | $124 | 0.0% | $7.71 | — | COM | 486606106 |
| — | GATOS SILVER INC | 11,946 | $124 | 0.0% | $10.38 | — | COM | 368036109 |
| — | BM TECHNOLOGIES INC | 13,500 | $124 | 0.0% | — | — | Put | 05591L957 |
| — | THREDUP INC | 9,700 | $124 | 0.0% | — | — | Call | 88556E902 |
| — | ADVANSIX INC | 2,600 | $123 | 0.0% | — | — | Put | 00773T951 |
| — | SAFEGUARD SCIENTIFICS INC | 16,800 | $123 | 0.0% | — | — | Call | 786449907 |
| UWMC | UWM HOLDINGS CORPORATION | 20,856 | $123 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | NOMURA HLDGS INC | 28,500 | $123 | 0.0% | — | — | Put | 65535H958 |
| — | BLUCORA INC | 7,094 | $123 | 0.0% | $15.69 | — | COM | 095229100 |
| — | NOAH HLDGS LTD | 4,000 | $123 | 0.0% | — | — | Put | 65487X952 |
| — | GLYCOMIMETICS INC | 85,400 | $123 | 0.0% | — | — | Call | 38000Q902 |
| OSCR | OSCAR HEALTH INC | 15,644 | $123 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | ALPINE 4 HOLDINGS INC | 63,908 | $123 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | CANTALOUPE INC | 13,900 | $123 | 0.0% | — | — | Put | 138103956 |
| — | POPULAR INC | 1,500 | $123 | 0.0% | — | — | Call | 733174900 |
| — | CLEARSIDE BIOMEDICAL INC | 44,200 | $122 | 0.0% | — | — | Call | 185063904 |
| — | HAVERTY FURNITURE COS INC | 4,000 | $122 | 0.0% | — | — | Call | 419596901 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,366 | $122 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| — | LIFESTANCE HEALTH GROUP INC | 12,800 | $122 | 0.0% | — | — | Call | 53228F901 |
| — | STURM RUGER & CO INC | 1,800 | $122 | 0.0% | — | — | Put | 864159958 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,500 | $122 | 0.0% | — | — | Put | 10501E951 |
| — | FREIGHTCAR AMER INC | 32,700 | $121 | 0.0% | — | — | Call | 357023900 |
| — | SPARTANNASH CO | 4,700 | $121 | 0.0% | — | — | Call | 847215900 |
| — | FRANCHISE GROUP INC | 2,300 | $120 | 0.0% | $43.21 | — | COM | 35180X105 |
| — | ONCTERNAL THERAPEUTICS INC | 52,800 | $120 | 0.0% | — | — | Call | 68236P907 |
| — | BEST INC | 141,055 | $120 | 0.0% | $1.36 | — | SPONSORED ADS | 08653C106 |
| — | USA COMPRESSION PARTNERS LP | 6,900 | $120 | 0.0% | — | — | Put | 90290N959 |
| TDY | TELEDYNE TECHNOLOGIES INC | 274 | $120 | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| — | THOMSON REUTERS CORP. | 1,000 | $120 | 0.0% | — | — | Call | 884903909 |
| — | VANGUARD SPECIALIZED FUNDS | 700 | $120 | 0.0% | — | — | Put | 921908954 |
| LE | LANDS END INC NEW | 6,101 | $120 | 0.0% | $33.63 | -30.9% | COM | 51509F105 |
| — | FUTURE FINTECH GROUP INC | 90,000 | $120 | 0.0% | — | — | Call | 36117V905 |
| — | ARCBEST CORP | 1,000 | $120 | 0.0% | — | — | Put | 03937C955 |
| — | THERAPEUTICSMD INC | 338,900 | $120 | 0.0% | — | — | Call | 88338N907 |
| XNET | XUNLEI LTD | 58,973 | $119 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | IBIO INC | 216,022 | $119 | 0.0% | $0.93 | — | COM NEW | 451033203 |
| — | 180 LIFE SCIENCES CORP | 30,600 | $119 | 0.0% | — | — | Put | 68236V954 |
| — | EVOLUTION PETE CORP | 23,600 | $119 | 0.0% | — | — | Call | 30049A907 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $119 | 0.0% | — | — | Call | 099502906 |
| — | GILDAN ACTIVEWEAR INC | 2,800 | $119 | 0.0% | — | — | Call | 375916903 |
| — | ADVERUM BIOTECHNOLOGIES INC | 67,300 | $118 | 0.0% | — | — | Put | 00773U958 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,000 | $118 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| — | VY GLOBAL GROWTH | 12,000 | $118 | 0.0% | — | — | Put | G9444H950 |
| — | ORGANOGENESIS HLDGS INC | 12,800 | $118 | 0.0% | — | — | Call | 68621F902 |
| — | CLEARFIELD INC | 1,400 | $118 | 0.0% | — | — | Put | 18482P953 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 31,500 | $118 | 0.0% | — | — | Put | 00653A957 |
| — | DADA NEXUS LTD | 9,000 | $118 | 0.0% | — | — | Put | 23344D958 |
| OC | OWENS CORNING NEW | 1,300 | $118 | 0.0% | $90.41 | +0.4% | COM | 690742101 |
| — | WESCO INTL INC | 900 | $118 | 0.0% | — | — | Call | 95082P905 |
| — | CORVUS PHARMACEUTICALS INC | 48,900 | $118 | 0.0% | — | — | Call | 221015900 |
| — | TREVENA INC | 202,300 | $118 | 0.0% | — | — | Call | 89532E909 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,600 | $118 | 0.0% | — | — | Put | 106762957 |
| — | ORBITAL ENERGY GROUP INC | 54,100 | $118 | 0.0% | — | — | Call | 68559A909 |
| — | CHENIERE ENERGY PARTNERS LP | 2,800 | $118 | 0.0% | — | — | Call | 16411Q901 |
| — | ACCEL ENTERTAINMENT INC | 9,100 | $118 | 0.0% | — | — | Put | 00436Q956 |
| MHO | M/I HOMES INC | 1,879 | $117 | 0.0% | $60.79 | -1.6% | COM | 55305B101 |
| — | ELECTROMED INC | 9,000 | $117 | 0.0% | — | — | Put | 285409958 |
| — | CANADIAN IMP BK COMM | 1,000 | $117 | 0.0% | — | — | Call | 136069901 |
| — | HONEST CO INC | 14,400 | $117 | 0.0% | — | — | Put | 438333956 |
| — | BURLINGTON STORES INC | 400 | $117 | 0.0% | — | — | Put | 122017956 |
| TLS | TELOS CORP MD | 7,587 | $117 | 0.0% | $21.47 | -0.9% | COM | 87969B101 |
| — | ICLICK INTERACTIVE ASIA GROU | 25,428 | $117 | 0.0% | $11.35 | — | SPONSORED ADR | 45113Y104 |
| — | TEEKAY CORPORATION | 37,300 | $117 | 0.0% | $2.85 | — | COM | Y8564W103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 35,300 | $117 | 0.0% | — | — | Call | 18453H906 |
| — | GLOBAL SHIP LEASE INC NEW | 5,100 | $117 | 0.0% | — | — | Put | Y27183950 |
| — | VASCULAR BIOGENICS LTD | 58,900 | $116 | 0.0% | — | — | Call | M96883909 |
| — | PAR TECHNOLOGY CORP | 2,200 | $116 | 0.0% | — | — | Put | 698884953 |
| — | IMMUNOGEN INC | 15,600 | $116 | 0.0% | — | — | Put | 45253H951 |
| — | ALBIREO PHARMA INC | 5,000 | $116 | 0.0% | — | — | Put | 01345P956 |
| — | TECHNIPFMC PLC | 19,600 | $116 | 0.0% | — | — | Call | G87110905 |
| — | NEW GOLD INC CDA | 77,000 | $116 | 0.0% | — | — | Put | 644535956 |
| — | NEXTCURE INC | 19,253 | $116 | 0.0% | $6.03 | — | COM | 65343E108 |
| — | GRANITE PT MTG TR INC | 9,900 | $116 | 0.0% | — | — | Put | 38741L957 |
| — | SURGALIGN HOLDINGS INC | 159,866 | $115 | 0.0% | $0.94 | — | COM | 86882C105 |
| — | ENOVA INTL INC | 2,800 | $115 | 0.0% | — | — | Put | 29357K953 |
| — | VERTICAL AEROSPACE LTD | 17,100 | $115 | 0.0% | — | — | Put | G9471C957 |
| — | CONSTELLIUM SE | 6,400 | $115 | 0.0% | — | — | Put | F21107951 |
| NFE | NEW FORTRESS ENERGY INC | 4,752 | $115 | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| — | AMERICAN WELL CORP | 19,100 | $115 | 0.0% | $12.74 | — | CL A | 03044L105 |
| — | PHUNWARE INC | 43,423 | $114 | 0.0% | $2.63 | — | COM | 71948P100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 39,300 | $114 | 0.0% | — | — | Call | 18900M904 |
| — | GREENPOWER MTR CO INC | 11,998 | $114 | 0.0% | $11.71 | — | COM NEW | 39540E302 |
| — | INNOVIVA INC | 6,600 | $114 | 0.0% | — | — | Call | 45781M901 |
| — | SONIC AUTOMOTIVE INC | 2,300 | $114 | 0.0% | — | — | Call | 83545G902 |
| — | DPCM CAP INC | 11,600 | $114 | 0.0% | — | — | Put | 23344P951 |
| TBLA | TABOOLA.COM LTD | 14,625 | $114 | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| — | ESSENT GROUP LTD | 2,500 | $114 | 0.0% | — | — | Call | G3198U902 |
| — | PORTMAN RIDGE FIN CORP | 4,600 | $114 | 0.0% | — | — | Call | 73688F901 |
| LOOP | LOOP INDS INC | 9,243 | $113 | 0.0% | $9.74 | +38.2% | COM | 543518104 |
| — | SUNCOKE ENERGY INC | 17,100 | $113 | 0.0% | — | — | Call | 86722A903 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,901 | $113 | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| — | JAGUAR HEALTH INC | 109,100 | $113 | 0.0% | — | — | Call | 47010C907 |
| — | AMERICAN WTR WKS CO INC NEW | 600 | $113 | 0.0% | — | — | Call | 030420903 |
| — | EQUINOR ASA | 4,300 | $113 | 0.0% | — | — | Put | 29446M952 |
| — | AMEDISYS INC | 700 | $113 | 0.0% | — | — | Put | 023436958 |
| — | NEWTEK BUSINESS SVCS CORP | 4,100 | $113 | 0.0% | — | — | Put | 652526953 |
| — | POOL CORP | 200 | $113 | 0.0% | — | — | Call | 73278L905 |
| — | QUINSTREET INC | 6,200 | $113 | 0.0% | — | — | Call | 74874Q900 |
| — | DATTO HLDG CORP | 4,300 | $113 | 0.0% | — | — | Call | 23821D900 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,178 | $113 | 0.0% | $6.47 | -2.3% | COM CL A | 83418M103 |
| — | ADITXT INC | 211,100 | $113 | 0.0% | — | — | Call | 007025909 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,610 | $113 | 0.0% | $13.52 | — | COM CL A | G5269C101 |
| MUR | MURPHY OIL CORP | 4,272 | $112 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | MITEK SYS INC | 6,300 | $112 | 0.0% | — | — | Put | 606710950 |
| — | MUELLER WTR PRODS INC | 7,800 | $112 | 0.0% | — | — | Call | 624758908 |
| — | OCULAR THERAPEUTIX INC | 16,100 | $112 | 0.0% | — | — | Put | 67576A950 |
| — | M/I HOMES INC | 1,800 | $112 | 0.0% | — | — | Call | 55305B901 |
| — | RADIUS HEALTH INC | 16,152 | $112 | 0.0% | $7.05 | — | COM NEW | 750469207 |
| — | INTREPID POTASH INC | 2,600 | $111 | 0.0% | — | — | Put | 46121Y951 |
| — | UNISYS CORP | 5,400 | $111 | 0.0% | — | — | Call | 909214906 |
| — | CHANNELADVISOR CORP | 4,500 | $111 | 0.0% | — | — | Call | 159179900 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 7,100 | $111 | 0.0% | — | — | Call | 535219909 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,604 | $111 | 0.0% | $4.68 | +1.7% | COM NEW | 382140879 |
| — | BEAZER HOMES USA INC | 4,800 | $111 | 0.0% | — | — | Put | 07556Q951 |
| — | G III APPAREL GROUP LTD | 4,000 | $111 | 0.0% | — | — | Call | 36237H901 |
| — | HAIN CELESTIAL GROUP INC | 2,600 | $111 | 0.0% | — | — | Call | 405217900 |
| — | CORBUS PHARMACEUTICALS HLDGS | 179,987 | $111 | 0.0% | $1.59 | — | COM | 21833P103 |
| — | T2 BIOSYSTEMS INC | 215,000 | $111 | 0.0% | — | — | Call | 89853L904 |
| — | RAYONIER ADVANCED MATLS INC | 19,300 | $110 | 0.0% | — | — | Put | 75508B954 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,500 | $110 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| — | NUVASIVE INC | 2,100 | $110 | 0.0% | — | — | Put | 670704955 |
| — | WAITR HLDGS INC | 149,143 | $110 | 0.0% | $2.18 | — | COM | 930752100 |
| — | DIODES INC | 1,000 | $110 | 0.0% | — | — | Put | 254543951 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,700 | $110 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| — | AXT INC | 12,400 | $109 | 0.0% | — | — | Put | 00246W953 |
| — | MOTOROLA SOLUTIONS INC | 400 | $109 | 0.0% | — | — | Put | 620076957 |
| — | RAMACO RES INC | 8,000 | $109 | 0.0% | — | — | Put | 75134P953 |
| — | 180 LIFE SCIENCES CORP | 28,063 | $109 | 0.0% | $5.41 | — | COM | 68236V104 |
| — | INTERSECT ENT INC | 3,986 | $109 | 0.0% | $23.14 | — | COM | 46071F103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 44,756 | $109 | 0.0% | $2.65 | — | COM | 030382105 |
| — | COHN ROBBINS HOLDINGS CORP | 11,100 | $109 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | OWENS CORNING NEW | 1,200 | $109 | 0.0% | — | — | Call | 690742901 |
| ORI | OLD REP INTL CORP | 4,394 | $108 | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| — | OLD REP INTL CORP | 4,400 | $108 | 0.0% | — | — | Put | 680223954 |
| — | AQUESTIVE THERAPEUTICS INC | 27,700 | $108 | 0.0% | — | — | Call | 03843E904 |
| REI | RING ENERGY INC | 47,476 | $108 | 0.0% | $2.55 | +21.3% | COM | 76680V108 |
| — | ATHENEX INC | 79,300 | $108 | 0.0% | — | — | Put | 04685N953 |
| — | OGE ENERGY CORP | 2,800 | $107 | 0.0% | — | — | Call | 670837903 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,345 | $107 | 0.0% | $8.08 | +1.7% | COM | 70806A106 |
| — | CASA SYS INC | 18,800 | $107 | 0.0% | — | — | Put | 14713L952 |
| — | ORBITAL ENERGY GROUP INC | 48,886 | $107 | 0.0% | $2.46 | — | COM | 68559A109 |
| — | GREENPOWER MTR CO INC | 11,300 | $107 | 0.0% | — | — | Put | 39540E952 |
| — | AEVA TECHNOLOGIES INC | 14,200 | $107 | 0.0% | — | — | Put | 00835Q953 |
| RGLD | ROYAL GOLD INC | 1,014 | $107 | 0.0% | $112.04 | -10.0% | COM | 780287108 |
| SVC | SERVICE PPTYS TR | 12,146 | $107 | 0.0% | $8.81 | — | COM SH BEN INT | 81761L102 |
| — | VOLTA INC | 14,636 | $107 | 0.0% | $7.31 | — | COM CL A | 92873V102 |
| — | VIA RENEWABLES INC | 9,400 | $107 | 0.0% | — | — | Put | 92556D956 |
| — | XOS INC | 33,700 | $106 | 0.0% | — | — | Put | 98423B958 |
| — | A10 NETWORKS INC | 6,400 | $106 | 0.0% | — | — | Call | 002121901 |
| — | JOUNCE THERAPEUTICS INC | 12,678 | $106 | 0.0% | $8.44 | — | COM | 481116101 |
| DNOW | NOW INC | 12,459 | $106 | 0.0% | $9.97 | -13.0% | COM | 67011P100 |
| — | CONNS INC | 4,500 | $106 | 0.0% | — | — | Put | 208242957 |
| — | CENTURY CASINOS INC | 8,700 | $106 | 0.0% | — | — | Call | 156492900 |
| — | SUMO LOGIC INC | 7,800 | $106 | 0.0% | — | — | Put | 86646P953 |
| — | NEW FORTRESS ENERGY INC | 4,400 | $106 | 0.0% | — | — | Put | 644393950 |
| — | IRHYTHM TECHNOLOGIES INC | 900 | $106 | 0.0% | — | — | Put | 450056956 |
| — | UNITED STATES ANTIMONY CORP | 211,000 | $105 | 0.0% | — | — | Put | 911549953 |
| HRI | HERC HLDGS INC | 673 | $105 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| — | NEWTEK BUSINESS SVCS CORP | 3,800 | $105 | 0.0% | — | — | Call | 652526903 |
| OLPX | OLAPLEX HLDGS INC | 3,603 | $105 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | ETHAN ALLEN INTERIORS INC | 4,000 | $105 | 0.0% | — | — | Call | 297602904 |
| — | FORMFACTOR INC | 2,300 | $105 | 0.0% | — | — | Call | 346375908 |
| — | ARDMORE SHIPPING CORP | 30,700 | $104 | 0.0% | — | — | Put | Y0207T950 |
| — | AFFIMED N V | 18,800 | $104 | 0.0% | — | — | Put | N01045958 |
| SGRY | SURGERY PARTNERS INC | 1,948 | $104 | 0.0% | $42.77 | +8.4% | COM | 86881A100 |
| — | BROOKDALE SR LIVING INC | 20,200 | $104 | 0.0% | — | — | Put | 112463954 |
| — | HIGHWOODS PPTYS INC | 2,300 | $103 | 0.0% | — | — | Put | 431284958 |
| — | TEEKAY CORPORATION | 32,800 | $103 | 0.0% | — | — | Call | Y8564W903 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $103 | 0.0% | — | — | Put | G6331P954 |
| YEXT | YEXT INC | 10,350 | $103 | 0.0% | $15.66 | -28.3% | COM | 98585N106 |
| — | ALEXCO RESOURCE CORP | 58,485 | $102 | 0.0% | $1.82 | — | COM | 01535P106 |
| CGNT | COGNYTE SOFTWARE LTD | 6,516 | $102 | 0.0% | $20.46 | -1.2% | ORD SHS | M25133105 |
| CARG | CARGURUS INC | 3,044 | $102 | 0.0% | $29.08 | +20.8% | COM CL A | 141788109 |
| — | MYMD PHARMACEUTICALS INC | 16,900 | $102 | 0.0% | — | — | Call | 62856X902 |
| — | ATARA BIOTHERAPEUTICS INC | 6,500 | $102 | 0.0% | — | — | Call | 046513907 |
| — | CALAVO GROWERS INC | 2,400 | $102 | 0.0% | — | — | Put | 128246955 |
| — | ACUITYADS HLDGS INC | 26,900 | $101 | 0.0% | — | — | Call | 00510L906 |
| SEER | SEER INC | 4,416 | $101 | 0.0% | $28.83 | 0.0% | COM CL A | 81578P106 |
| — | ASSERTIO HOLDINGS INC | 46,422 | $101 | 0.0% | $2.18 | — | COM NEW | 04546C205 |
| — | SAIA INC | 300 | $101 | 0.0% | — | — | Call | 78709Y905 |
| — | EMCORE CORP | 14,400 | $101 | 0.0% | — | — | Put | 290846953 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,095 | $101 | 0.0% | $47.58 | — | COM | 78781P105 |
| — | TOOTSIE ROLL INDS INC | 2,800 | $101 | 0.0% | — | — | Put | 890516957 |
| — | IBIO INC | 183,600 | $101 | 0.0% | — | — | Put | 451033953 |
| — | FAST ACQUISITION CORP | 9,900 | $101 | 0.0% | — | — | Put | 311875958 |
| — | ABERDEEN STD SILVER ETF TR | 4,500 | $101 | 0.0% | — | — | Call | 003264908 |
| — | MARTIN MIDSTREAM PRTNRS L P | 37,800 | $101 | 0.0% | — | — | Call | 573331905 |
| — | GOLDEN STAR RES LTD CDA | 26,100 | $100 | 0.0% | — | — | Put | 38119T957 |
| — | CORE LABORATORIES N V | 4,500 | $100 | 0.0% | — | — | Call | N22717907 |
| — | CONSTRUCTION PARTNERS INC | 3,400 | $100 | 0.0% | — | — | Call | 21044C907 |
| — | TUESDAY MORNING CORP | 43,800 | $100 | 0.0% | — | — | Put | 89904V951 |
| — | HARROW HEALTH INC | 11,600 | $100 | 0.0% | — | — | Call | 415858909 |
| — | GARRETT MOTION INC | 12,400 | $100 | 0.0% | — | — | Put | 366505955 |
| — | ZYMEWORKS INC | 6,122 | $100 | 0.0% | $16.33 | — | COM | 98985W102 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,900 | $100 | 0.0% | — | — | Call | 486606906 |
| — | BURFORD CAP LTD | 9,500 | $100 | 0.0% | — | — | Call | G17977900 |
| — | TORO CO | 1,000 | $100 | 0.0% | — | — | Call | 891092908 |
| SSL | SASOL LTD | 6,115 | $100 | 0.0% | $16.35 | — | SPONSORED ADR | 803866300 |
| — | PRIMO WATER CORPORATION | 5,694 | $100 | 0.0% | $16.40 | — | COM | 74167P108 |
| — | MERSANA THERAPEUTICS INC | 16,100 | $100 | 0.0% | — | — | Put | 59045L956 |
| — | SAGE THERAPEUTICS INC | 2,349 | $100 | 0.0% | $58.03 | — | COM | 78667J108 |
| SITM | SITIME CORP | 341 | $100 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| — | AVADEL PHARMACEUTICALS PLC | 12,400 | $100 | 0.0% | — | — | Put | 05337M954 |
| CLPR | CLIPPER RLTY INC | 10,000 | $99 | 0.0% | $9.90 | — | COM | 18885T306 |
| — | PLAYTIKA HLDG CORP | 5,700 | $99 | 0.0% | — | — | Call | 72815L907 |
| — | BROADMARK RLTY CAP INC | 10,500 | $99 | 0.0% | — | — | Call | 11135B900 |
| — | PERMIANVILLE RTY TR | 47,100 | $99 | 0.0% | — | — | Call | 71425H900 |
| — | WESTPORT FUEL SYSTEMS INC | 41,400 | $98 | 0.0% | — | — | Call | 960908909 |
| — | APARTMENT INVT & MGMT CO | 12,700 | $98 | 0.0% | — | — | Put | 03748R957 |
| OSPN | ONESPAN INC | 5,762 | $98 | 0.0% | $25.28 | -28.5% | COM | 68287N100 |
| — | CUSTOMERS BANCORP INC | 1,500 | $98 | 0.0% | — | — | Put | 23204G950 |
| — | BP MIDSTREAM PARTNERS LP | 6,400 | $98 | 0.0% | — | — | Call | 0556EL909 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,037 | $97 | 0.0% | $16.24 | 0.0% | SHS | Y2685T131 |
| — | AXCELIS TECHNOLOGIES INC | 1,300 | $97 | 0.0% | — | — | Put | 054540958 |
| AMH | AMERICAN HOMES 4 RENT | 2,232 | $97 | 0.0% | $38.29 | — | CL A | 02665T306 |
| — | PEOPLES UNITED FINANCIAL INC | 5,417 | $97 | 0.0% | $17.71 | — | COM | 712704105 |
| — | WISEKEY INTERNATIONAL HLDS L | 24,700 | $97 | 0.0% | — | — | Call | 97727L900 |
| — | REMARK HLDGS INC | 98,000 | $97 | 0.0% | — | — | Put | 75955K952 |
| — | LIBERTY LATIN AMERICA LTD | 8,300 | $97 | 0.0% | — | — | Call | G9001E902 |
| — | SERVICESOURCE INTL INC | 97,500 | $97 | 0.0% | — | — | Put | 81763U950 |
| — | VANGUARD TAX-MANAGED INTL FD | 1,900 | $97 | 0.0% | — | — | Call | 921943908 |
| — | FRESH DEL MONTE PRODUCE INC | 3,500 | $97 | 0.0% | — | — | Call | G36738905 |
| GBX | GREENBRIER COS INC | 2,104 | $97 | 0.0% | $40.23 | -4.5% | COM | 393657101 |
| — | ARES COML REAL ESTATE CORP | 6,700 | $97 | 0.0% | — | — | Call | 04013V908 |
| — | AIR TRANSPORT SERVICES GRP I | 3,300 | $97 | 0.0% | — | — | Call | 00922R905 |
| — | ORAMED PHARMACEUTICALS INC | 6,800 | $97 | 0.0% | — | — | Put | 68403P953 |
| — | GREENBRIER COS INC | 2,100 | $96 | 0.0% | — | — | Call | 393657901 |
| — | IM CANNABIS CORP | 28,800 | $96 | 0.0% | $3.33 | — | COM NEW | 44969Q208 |
| — | HONEST CO INC | 11,900 | $96 | 0.0% | — | — | Call | 438333906 |
| — | XYLEM INC | 800 | $96 | 0.0% | — | — | Put | 98419M950 |
| — | LAZARD LTD | 2,200 | $96 | 0.0% | — | — | Call | G54050902 |
| — | TUESDAY MORNING CORP | 41,979 | $96 | 0.0% | $3.01 | — | COM | 89904V101 |
| — | DERMTECH INC | 6,100 | $96 | 0.0% | — | — | Put | 24984K955 |
| QUIK | QUICKLOGIC CORP | 18,716 | $96 | 0.0% | $5.81 | +0.3% | COM NEW | 74837P405 |
| — | TFF PHARMACEUTICALS INC | 10,800 | $96 | 0.0% | — | — | Call | 87241J904 |
| — | ARLINGTON ASSET INVST CORP | 27,500 | $96 | 0.0% | — | — | Call | 041356905 |
| — | BP MIDSTREAM PARTNERS LP | 6,200 | $95 | 0.0% | $14.21 | — | UNIT LTD PTNR | 0556EL109 |
| — | QUICKLOGIC CORP | 18,600 | $95 | 0.0% | — | — | Put | 74837P955 |
| — | HIGH TIDE INC | 22,300 | $95 | 0.0% | — | — | Call | 42981E901 |
| — | M D C HLDGS INC | 1,700 | $95 | 0.0% | — | — | Call | 552676908 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,467 | $95 | 0.0% | $10.51 | -0.3% | COM | P73684113 |
| — | FEDERAL RLTY INVT TR | 700 | $95 | 0.0% | — | — | Put | 313747956 |
| — | ACCELERATE DIAGNOSTICS INC | 18,222 | $95 | 0.0% | $8.32 | — | COM | 00430H102 |
| — | CHEETAH MOBILE INC | 69,000 | $95 | 0.0% | — | — | Put | 163075954 |
| — | NIU TECHNOLOGIES | 5,900 | $95 | 0.0% | — | — | Put | 65481N950 |
| — | ALLOT LTD | 8,000 | $95 | 0.0% | — | — | Call | M0854Q905 |
| — | INTERNATIONAL SEAWAYS INC | 6,500 | $95 | 0.0% | — | — | Put | Y41053952 |
| — | ROMEO POWER INC | 25,900 | $95 | 0.0% | — | — | Put | 776153958 |
| — | BRIGHTCOVE INC | 9,200 | $94 | 0.0% | — | — | Put | 10921T951 |
| ONL | ORION OFFICE REIT INC | 5,060 | $94 | 0.0% | $18.58 | — | COM | 68629Y103 |
| — | SQUARESPACE INC | 3,200 | $94 | 0.0% | — | — | Put | 85225A957 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 51,592 | $94 | 0.0% | $684.08 | -2.0% | SHS | G0360L100 |
| — | SQUARESPACE INC | 3,189 | $94 | 0.0% | $38.60 | — | CLASS A | 85225A107 |
| — | STONEMOR INC | 41,100 | $94 | 0.0% | — | — | Call | 86184W906 |
| — | AMERIS BANCORP | 1,900 | $94 | 0.0% | — | — | Call | 03076K908 |
| — | ORCHARD THERAPEUTICS PLC | 71,300 | $94 | 0.0% | — | — | Put | 68570P951 |
| — | OCULAR THERAPEUTIX INC | 13,500 | $94 | 0.0% | — | — | Call | 67576A900 |
| — | BREEZE HOLDINGS ACQUISITN CO | 9,100 | $93 | 0.0% | $10.16 | — | COM | 106762107 |
| — | INDEPENDENCE RLTY TR INC | 3,600 | $93 | 0.0% | — | — | Call | 45378A906 |
| — | SPI ENERGY CO LTD | 25,700 | $93 | 0.0% | — | — | Put | G8651P950 |
| — | AMERICAN RES CORP | 51,900 | $93 | 0.0% | — | — | Put | 02927U958 |
| — | INVESCO CURRENCYSHARES CDN D | 1,200 | $93 | 0.0% | — | — | Put | 46138T954 |
| — | MARLIN BUSINESS SVCS CORP | 4,000 | $93 | 0.0% | — | — | Put | 571157956 |
| — | SENSATA TECHNOLOGIES HLDG PL | 1,500 | $93 | 0.0% | — | — | Put | G8060N952 |
| — | NOW INC | 10,900 | $93 | 0.0% | — | — | Put | 67011P950 |
| — | VARONIS SYS INC | 1,900 | $93 | 0.0% | — | — | Call | 922280902 |
| — | REWALK ROBOTICS LTD | 75,700 | $93 | 0.0% | — | — | Put | M8216Q950 |
| — | BALLANTYNE STRONG INC | 32,100 | $93 | 0.0% | — | — | Call | 058516905 |
| — | SIENTRA INC | 25,215 | $93 | 0.0% | $3.69 | — | COM | 82621J105 |
| — | UBIQUITI INC | 300 | $92 | 0.0% | — | — | Call | 90353W903 |
| — | UFP INDUSTRIES INC | 1,000 | $92 | 0.0% | — | — | Call | 90278Q908 |
| — | EARGO INC | 18,083 | $92 | 0.0% | $6.52 | — | COM | 270087109 |
| — | ICHOR HOLDINGS | 2,000 | $92 | 0.0% | — | — | Call | G4740B905 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,161 | $92 | 0.0% | $43.50 | — | COM UNT RP INT | 24664T103 |
| — | PERDOCEO ED CORP | 7,800 | $92 | 0.0% | — | — | Put | 71363P956 |
| — | CF ACQUISITION CORP VI | 8,523 | $92 | 0.0% | $10.79 | — | COM CL A | 12521J103 |
| — | REDHILL BIOPHARMA LTD | 35,700 | $92 | 0.0% | — | — | Put | 757468953 |
| — | PROTO LABS INC | 1,800 | $92 | 0.0% | — | — | Call | 743713909 |
| CAJPY | CANON INC | 3,743 | $91 | 0.0% | $24.12 | — | SPONSORED ADR | 138006309 |
| — | PNM RES INC | 2,000 | $91 | 0.0% | — | — | Put | 69349H957 |
| — | TEGNA INC | 4,900 | $91 | 0.0% | — | — | Put | 87901J955 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,686 | $91 | 0.0% | $6.96 | +7.3% | COM | 913915104 |
| — | AVID TECHNOLOGY INC | 2,800 | $91 | 0.0% | — | — | Put | 05367P950 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,537 | $91 | 0.0% | $24.50 | +14.0% | COM | 10948W103 |
| TROO | TROOPS INC | 18,586 | $91 | 0.0% | $5.66 | 0.0% | SHS | G9094C104 |
| — | IZEA WORLDWIDE INC | 67,753 | $91 | 0.0% | $2.92 | — | COM | 46604H105 |
| TTC | TORO CO | 906 | $91 | 0.0% | $103.13 | -3.4% | COM | 891092108 |
| PHR | PHREESIA INC | 2,193 | $91 | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| — | FULCRUM THERAPEUTICS INC | 5,100 | $90 | 0.0% | — | — | Call | 359616909 |
| — | MESA AIR GROUP INC | 16,131 | $90 | 0.0% | $5.58 | — | COM NEW | 590479135 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,000 | $90 | 0.0% | — | — | Call | 89677Y900 |
| — | ENTHUSIAST GAMING HLDGS INC | 30,500 | $90 | 0.0% | — | — | Call | 29385B909 |
| — | SHOALS TECHNOLOGIES GROUP IN | 3,700 | $90 | 0.0% | — | — | Put | 82489W957 |
| — | TRI POINTE HOMES INC | 3,200 | $89 | 0.0% | — | — | Call | 87265H909 |
| — | AC IMMUNE SA | 17,900 | $89 | 0.0% | — | — | Call | H00263905 |
| — | EURONAV NV | 10,000 | $89 | 0.0% | — | — | Put | B38564958 |
| — | HEALTHCARE SVCS GROUP INC | 5,000 | $89 | 0.0% | — | — | Put | 421906958 |
| — | BRIGHTCOVE INC | 8,737 | $89 | 0.0% | $17.18 | — | COM | 10921T101 |
| — | AMPIO PHARMACEUTICALS INC | 155,900 | $89 | 0.0% | — | — | Call | 03209T909 |
| — | DOMO INC | 1,800 | $89 | 0.0% | — | — | Put | 257554955 |
| — | RESONANT INC | 51,800 | $89 | 0.0% | — | — | Call | 76118L902 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,650 | $89 | 0.0% | $14.95 | +1.8% | COM | 390607109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 87,787 | $88 | 0.0% | $1.00 | — | COM | 98880R109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,800 | $88 | 0.0% | — | — | Call | L0175J904 |
| ELMD | ELECTROMED INC | 6,734 | $88 | 0.0% | $11.73 | 0.0% | COM | 285409108 |
| — | CPS TECHNOLOGIES CORP | 23,200 | $88 | 0.0% | — | — | Call | 12619F904 |
| — | FLUX PWR HLDGS INC | 20,400 | $88 | 0.0% | — | — | Put | 344057952 |
| ARVN | ARVINAS INC | 1,074 | $88 | 0.0% | $88.17 | -7.7% | COM | 04335A105 |
| — | MANULIFE FINL CORP | 4,600 | $88 | 0.0% | — | — | Put | 56501R956 |
| — | BANC OF CALIFORNIA INC | 4,500 | $88 | 0.0% | — | — | Call | 05990K906 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,200 | $88 | 0.0% | — | — | Put | 609720957 |
| MASI | MASIMO CORP | 300 | $88 | 0.0% | $271.15 | +5.0% | COM | 574795100 |
| — | ICL GROUP LTD | 9,100 | $88 | 0.0% | — | — | Put | M53213950 |
| — | ACCO BRANDS CORP | 10,600 | $88 | 0.0% | — | — | Put | 00081T958 |
| — | PURECYCLE TECHNOLOGIES INC | 9,200 | $88 | 0.0% | — | — | Put | 74623V953 |
| — | SELECT MED HLDGS CORP | 3,000 | $88 | 0.0% | — | — | Call | 81619Q905 |
| JYNT | JOINT CORP | 1,341 | $88 | 0.0% | $74.46 | +8.3% | COM | 47973J102 |
| — | CATALYST PHARMACEUTICALS INC | 12,800 | $87 | 0.0% | — | — | Call | 14888U901 |
| — | NOVAGOLD RES INC | 12,700 | $87 | 0.0% | — | — | Put | 66987E956 |
| — | CHROMADEX CORP | 23,300 | $87 | 0.0% | — | — | Put | 171077957 |
| — | DOGNESS INTERNATIONAL CORP | 10,300 | $87 | 0.0% | $8.45 | — | COM CL A | G2788T103 |
| ICUI | ICU MED INC | 366 | $87 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| — | STRIDE INC | 2,600 | $87 | 0.0% | — | — | Put | 86333M958 |
| — | ALECTOR INC | 4,200 | $87 | 0.0% | — | — | Call | 014442907 |
| — | RENAISSANCE CAP GREENWICH FD | 1,500 | $87 | 0.0% | — | — | Put | 759937954 |
| — | ION GEOPHYSICAL CORP | 98,400 | $87 | 0.0% | — | — | Call | 462044907 |
| — | FLAGSTAR BANCORP INC | 1,785 | $86 | 0.0% | $50.80 | — | COM PAR .001 | 337930705 |
| — | RANPAK HOLDINGS CORP | 2,300 | $86 | 0.0% | — | — | Call | 75321W903 |
| — | RETRACTABLE TECHNOLOGIES INC | 12,400 | $86 | 0.0% | — | — | Call | 76129W905 |
| TALK | TALKSPACE INC | 43,554 | $86 | 0.0% | $4.39 | -34.8% | COM | 87427V103 |
| OII | OCEANEERING INTL INC | 7,621 | $86 | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| HRTX | HERON THERAPEUTICS INC | 9,377 | $86 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,300 | $86 | 0.0% | — | — | Call | 02364V907 |
| DUOL | DUOLINGO INC | 813 | $86 | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| CVI | CVR ENERGY INC | 5,128 | $86 | 0.0% | $12.37 | +2.0% | COM | 12662P108 |
| SIGA | SIGA TECHNOLOGIES INC | 11,351 | $85 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| — | EQUINIX INC | 100 | $85 | 0.0% | — | — | Put | 29444U950 |
| XACCX | 180 DEGREE CAP CORP | 11,550 | $85 | 0.0% | $8.07 | — | COM NEW | 68235B208 |
| — | PHYSICIANS RLTY TR | 4,500 | $85 | 0.0% | — | — | Put | 71943U954 |
| — | EVOGENE LTD | 51,700 | $85 | 0.0% | — | — | Put | M4119S954 |
| — | BIOXCEL THERAPEUTICS INC | 4,160 | $85 | 0.0% | $25.71 | — | COM | 09075P105 |
| — | ATARA BIOTHERAPEUTICS INC | 5,400 | $85 | 0.0% | — | — | Put | 046513957 |
| — | SELLAS LIFE SCIENCES GROUP I | 15,300 | $85 | 0.0% | — | — | Call | 81642T909 |
| — | PINNACLE WEST CAP CORP | 1,200 | $85 | 0.0% | — | — | Put | 723484951 |
| — | OUSTER INC | 16,162 | $84 | 0.0% | $5.20 | — | COM | 68989M103 |
| — | APPLIED OPTOELECTRONICS INC | 16,400 | $84 | 0.0% | — | — | Put | 03823U952 |
| — | BIT MINING LIMITED | 13,700 | $84 | 0.0% | — | — | Put | 055474950 |
| TPH | TRI POINTE HOMES INC | 3,017 | $84 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| — | BEAM GLOBAL | 4,500 | $84 | 0.0% | — | — | Put | 07373B959 |
| — | FIRSTMARK HORIZON ACQUISITIO | 8,500 | $84 | 0.0% | $9.88 | — | CL A COM | 33765Y101 |
| — | BACKBLAZE INC | 5,000 | $84 | 0.0% | — | — | Call | 05637B905 |
| — | ENLINK MIDSTREAM LLC | 12,200 | $84 | 0.0% | — | — | Put | 29336T950 |
| — | SCIENCE APPLICATIONS INTL CO | 1,000 | $84 | 0.0% | — | — | Put | 808625957 |
| — | FRANKLIN STR PPTYS CORP | 14,200 | $84 | 0.0% | — | — | Call | 35471R906 |
| — | H & E EQUIPMENT SERVICES INC | 1,900 | $84 | 0.0% | — | — | Call | 404030908 |
| — | AUDACY INC | 32,700 | $84 | 0.0% | — | — | Call | 05070N903 |
| — | ATRECA INC | 27,663 | $84 | 0.0% | $9.14 | — | CL A COM | 04965G109 |
| — | MERSANA THERAPEUTICS INC | 13,500 | $84 | 0.0% | — | — | Call | 59045L906 |
| — | HERSHA HOSPITALITY TR | 9,100 | $83 | 0.0% | — | — | Call | 427825900 |
| YRD | YIREN DIGITAL LTD | 29,100 | $83 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| — | CONTRAFECT CORP | 31,600 | $83 | 0.0% | — | — | Put | 212326950 |
| — | GENCO SHIPPING & TRADING LTD | 5,200 | $83 | 0.0% | — | — | Put | Y2685T951 |
| — | RED ROBIN GOURMET BURGERS IN | 5,000 | $83 | 0.0% | — | — | Call | 75689M901 |
| — | MANNING & NAPIER INC | 10,000 | $83 | 0.0% | — | — | Put | 56382Q952 |
| — | NATIONAL STORAGE AFFILIATES | 1,200 | $83 | 0.0% | — | — | Call | 637870906 |
| — | OFFERPAD SOLUTIONS INC | 12,932 | $83 | 0.0% | $6.42 | — | COM CL A | 67623L109 |
| — | OSISKO GOLD ROYALTIES LTD | 6,700 | $82 | 0.0% | — | — | Put | 68827L951 |
| — | ELLINGTON FINANCIAL INC | 4,800 | $82 | 0.0% | — | — | Call | 28852N909 |
| — | NATIONAL RETAIL PROPERTIES I | 1,700 | $82 | 0.0% | — | — | Call | 637417906 |
| — | IBIO INC | 150,100 | $82 | 0.0% | — | — | Call | 451033903 |
| — | AMERICAN RES CORP | 45,500 | $82 | 0.0% | — | — | Call | 02927U908 |
| — | STERLING CONSTR INC | 3,100 | $82 | 0.0% | — | — | Call | 859241901 |
| — | QUAD / GRAPHICS INC | 20,600 | $82 | 0.0% | — | — | Call | 747301909 |
| — | ALZAMEND NEURO INC | 42,894 | $82 | 0.0% | $2.10 | — | COM NEW | 02262M308 |
| — | SUMMIT WIRELESS TECH INC | 58,700 | $82 | 0.0% | — | — | Call | 86633R903 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,906 | $82 | 0.0% | $4.01 | — | SPONDS ADR | 00653A107 |
| EXPD | EXPEDITORS INTL WASH INC | 612 | $82 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| — | COMTECH TELECOMMUNICATIONS C | 3,400 | $81 | 0.0% | — | — | Put | 205826959 |
| — | AVID TECHNOLOGY INC | 2,500 | $81 | 0.0% | — | — | Call | 05367P900 |
| — | NEWAGE INC | 78,700 | $81 | 0.0% | — | — | Call | 650194903 |
| — | LOMA NEGRA C I A S A MTN 14 | 12,100 | $81 | 0.0% | — | — | Call | 54150E904 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,200 | $81 | 0.0% | — | — | Call | 531465902 |
| — | GENOCEA BIOSCIENCES INC | 69,400 | $81 | 0.0% | — | — | Call | 372427901 |
| — | CELESTICA INC | 7,270 | $81 | 0.0% | $9.74 | — | SUB VTG SHS | 15101Q108 |
| — | CHECKPOINT THERAPEUTICS INC | 26,200 | $81 | 0.0% | — | — | Call | 162828907 |
| — | SIO GENE THERAPIES INC | 62,500 | $81 | 0.0% | — | — | Call | 829399904 |
| — | TYME TECHNOLOGIES INC | 133,500 | $81 | 0.0% | — | — | Call | 90238J903 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,655 | $81 | 0.0% | $14.07 | +38.6% | COM NEW | 68403P203 |
| — | BERRY CORP | 9,500 | $80 | 0.0% | — | — | Put | 08579X951 |
| — | EPIZYME INC | 31,900 | $80 | 0.0% | — | — | Put | 29428V954 |
| — | S&W SEED CO | 29,152 | $80 | 0.0% | $2.67 | — | COM | 785135104 |
| — | COMSTOCK MNG INC | 62,200 | $80 | 0.0% | — | — | Put | 205750950 |
| — | HANNON ARMSTRONG SUST INFR C | 1,500 | $80 | 0.0% | — | — | Call | 41068X900 |
| — | DIGITAL ALLY INC | 75,200 | $80 | 0.0% | — | — | Put | 25382P958 |
| — | PEOPLES UNITED FINANCIAL INC | 4,500 | $80 | 0.0% | — | — | Put | 712704955 |
| — | VEECO INSTRS INC DEL | 2,800 | $80 | 0.0% | — | — | Call | 922417900 |
| — | TRITERRAS INC | 34,200 | $80 | 0.0% | — | — | Put | G9103H952 |
| — | ATYR PHARMA INC | 10,700 | $80 | 0.0% | — | — | Put | 002120952 |
| ATEN | A10 NETWORKS INC | 4,847 | $80 | 0.0% | $8.86 | +60.5% | COM | 002121101 |
| — | NVENT ELECTRIC PLC | 2,100 | $80 | 0.0% | — | — | Call | G6700G907 |
| — | INSMED INC | 2,900 | $79 | 0.0% | — | — | Call | 457669907 |
| AGRO | ADECOAGRO S A | 10,247 | $79 | 0.0% | $8.78 | -14.2% | COM | L00849106 |
| — | HEAT BIOLOGICS INC | 25,887 | $79 | 0.0% | $6.90 | — | COM | 42237K409 |
| — | DYADIC INTL INC DEL | 17,500 | $79 | 0.0% | — | — | Call | 26745T901 |
| — | BOTTOMLINE TECH DEL INC | 1,400 | $79 | 0.0% | — | — | Put | 101388956 |
| — | PROS HOLDINGS INC | 2,300 | $79 | 0.0% | — | — | Put | 74346Y953 |
| — | NIU TECHNOLOGIES | 4,900 | $79 | 0.0% | — | — | Call | 65481N900 |
| — | PIXELWORKS INC | 18,055 | $79 | 0.0% | $4.79 | — | COM NEW | 72581M305 |
| — | REDHILL BIOPHARMA LTD | 30,800 | $79 | 0.0% | — | — | Call | 757468903 |
| — | EURONAV NV | 8,900 | $79 | 0.0% | — | — | Call | B38564908 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,000 | $78 | 0.0% | — | — | Call | 025676906 |
| — | GROUP 1 AUTOMOTIVE INC | 400 | $78 | 0.0% | — | — | Put | 398905959 |
| — | POTLATCHDELTIC CORPORATION | 1,300 | $78 | 0.0% | — | — | Put | 737630953 |
| — | COMSCORE INC | 23,500 | $78 | 0.0% | — | — | Call | 20564W905 |
| — | LEXICON PHARMACEUTICALS INC | 19,900 | $78 | 0.0% | — | — | Call | 528872902 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,700 | $78 | 0.0% | — | — | Call | 609720907 |
| — | TREBIA ACQUISITION CORP | 7,800 | $78 | 0.0% | — | — | Call | G9027T909 |
| — | ADTRAN INC | 3,400 | $78 | 0.0% | — | — | Call | 00738A906 |
| USAC | USA COMPRESSION PARTNERS LP | 4,497 | $78 | 0.0% | $16.49 | — | COMUNIT LTDPAR | 90290N109 |
| EDAP | EDAP TMS S A | 12,946 | $78 | 0.0% | $6.03 | — | SPONSORED ADR | 268311107 |
| — | GREENLIGHT CAPITAL RE LTD | 10,000 | $78 | 0.0% | — | — | Call | G4095J909 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,779 | $78 | 0.0% | $25.76 | — | UNIT BEN INT | 91288V103 |
| — | HERC HLDGS INC | 500 | $78 | 0.0% | — | — | Call | 42704L904 |
| — | AUDACY INC | 30,289 | $78 | 0.0% | $4.31 | — | CL A | 05070N103 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,952 | $78 | 0.0% | $10.63 | -7.1% | COM | 68554V108 |
| — | RIVERVIEW BANCORP INC | 10,000 | $77 | 0.0% | — | — | Put | 769397950 |
| — | WORLD FUEL SVCS CORP | 2,900 | $77 | 0.0% | — | — | Call | 981475906 |
| — | VIEWRAY INC | 13,900 | $77 | 0.0% | — | — | Put | 92672L957 |
| — | ORCHID IS CAP INC | 17,000 | $77 | 0.0% | — | — | Put | 68571X953 |
| — | VIRNETX HLDG CORP | 29,800 | $77 | 0.0% | — | — | Call | 92823T908 |
| — | IZEA WORLDWIDE INC | 57,700 | $77 | 0.0% | — | — | Call | 46604H905 |
| — | PACWEST BANCORP DEL | 1,712 | $77 | 0.0% | $44.98 | — | COM | 695263103 |
| — | BACKBLAZE INC | 4,500 | $76 | 0.0% | — | — | Put | 05637B955 |
| — | OTONOMY INC | 36,700 | $76 | 0.0% | — | — | Put | 68906L955 |
| — | AYRO INC | 46,894 | $76 | 0.0% | $1.94 | — | COM | 054748108 |
| — | RESONANT INC | 44,205 | $76 | 0.0% | $4.07 | — | COM | 76118L102 |
| — | SUNWORKS INC | 24,700 | $76 | 0.0% | — | — | Put | 86803X954 |
| — | HOMOLOGY MEDICINES INC | 20,752 | $76 | 0.0% | $7.63 | — | COM | 438083107 |
| — | GATES INDUSTRIAL CORPRATIN P | 4,800 | $76 | 0.0% | — | — | Put | G39108958 |
| — | SITE CTRS CORP | 4,797 | $76 | 0.0% | $15.32 | — | COM | 82981J109 |
| — | ALECTOR INC | 3,700 | $76 | 0.0% | — | — | Put | 014442957 |
| — | IMMUNIC INC | 7,900 | $76 | 0.0% | — | — | Put | 4525EP951 |
| — | CANO HEALTH INC | 8,545 | $76 | 0.0% | $8.89 | — | COM CL A | 13781Y103 |
| — | BIO-KEY INTL INC | 34,500 | $76 | 0.0% | — | — | Call | 09060C908 |
| FTV | FORTIVE CORP | 1,001 | $76 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | MARKFORGED HOLDING CORPORATI | 14,100 | $76 | 0.0% | — | — | Call | 57064N902 |
| — | NEOPHOTONICS CORP | 4,900 | $75 | 0.0% | — | — | Put | 64051T950 |
| — | XUNLEI LTD | 37,500 | $75 | 0.0% | — | — | Call | 98419E908 |
| — | ETON PHARMACEUTICALS INC | 17,500 | $75 | 0.0% | — | — | Call | 29772L908 |
| — | EQONEX LIMITED | 40,000 | $75 | 0.0% | — | — | Call | Y2074E909 |
| — | GRIFOLS S A | 6,700 | $75 | 0.0% | — | — | Call | 398438908 |
| — | MARKETWISE INC | 10,000 | $75 | 0.0% | — | — | Call | 57064P907 |
| — | REDHILL BIOPHARMA LTD | 28,995 | $75 | 0.0% | $4.58 | — | SPONSORED ADS | 757468103 |
| — | OSCAR HEALTH INC | 9,600 | $75 | 0.0% | — | — | Put | 687793959 |
| — | INVESCO DB COMMDY INDX TRCK | 3,600 | $75 | 0.0% | — | — | Put | 46138B953 |
| — | UNITED STS BRENT OIL FD LP | 3,600 | $75 | 0.0% | — | — | Put | 91167Q950 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,666 | $75 | 0.0% | $42.74 | — | COM | 88087E100 |
| — | CHARLES RIV LABS INTL INC | 200 | $75 | 0.0% | — | — | Put | 159864957 |
| ECVT | ECOVYST INC | 7,347 | $75 | 0.0% | $11.08 | -1.3% | COM | 27923Q109 |
| — | PARATEK PHARMACEUTICALS INC | 16,800 | $75 | 0.0% | — | — | Put | 699374952 |
| — | LADDER CAP CORP | 6,200 | $74 | 0.0% | — | — | Put | 505743954 |
| — | VERITIV CORP | 600 | $74 | 0.0% | — | — | Call | 923454902 |
| — | ZW DATA ACTION TECHNOLOGS IN | 73,800 | $74 | 0.0% | — | — | Put | 98880R959 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,000 | $74 | 0.0% | — | — | Put | Y62197959 |
| — | STARTEK INC | 14,229 | $74 | 0.0% | $5.20 | — | COM | 85569C107 |
| — | PORTMAN RIDGE FIN CORP | 3,000 | $74 | 0.0% | — | — | Put | 73688F951 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33,900 | $74 | 0.0% | — | — | Put | 531465952 |
| — | LEGGETT & PLATT INC | 1,800 | $74 | 0.0% | — | — | Put | 524660957 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,600 | $74 | 0.0% | — | — | Call | 258622909 |
| — | TRINSEO PLC | 1,400 | $73 | 0.0% | — | — | Put | G9059U957 |
| — | REMARK HLDGS INC | 73,700 | $73 | 0.0% | — | — | Call | 75955K902 |
| NICE | NICE LTD | 240 | $73 | 0.0% | $304.17 | — | SPONSORED ADR | 653656108 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,300 | $73 | 0.0% | — | — | Put | 822634951 |
| — | PERSONALIS INC | 5,100 | $73 | 0.0% | — | — | Put | 71535D956 |
| — | AGEAGLE AERIAL SYS INC NEW | 46,500 | $73 | 0.0% | — | — | Call | 00848K901 |
| — | LA Z BOY INC | 2,000 | $73 | 0.0% | — | — | Call | 505336907 |
| — | EMCORE CORP | 10,400 | $73 | 0.0% | — | — | Call | 290846903 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,488 | $73 | 0.0% | $26.84 | +13.0% | COM | 868459108 |
| — | FREQUENCY THERAPEUTICS INC | 14,300 | $73 | 0.0% | — | — | Put | 35803L958 |
| — | SPARK NETWORKS SE | 23,300 | $73 | 0.0% | — | — | Put | 846517950 |
| — | EDGEWELL PERS CARE CO | 1,600 | $73 | 0.0% | — | — | Put | 28035Q952 |
| — | VISTA GOLD CORP | 102,900 | $73 | 0.0% | — | — | Call | 927926903 |
| — | LIFEMD INC | 18,800 | $73 | 0.0% | — | — | Put | 53216B954 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,950 | $73 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | BIO-KEY INTL INC | 33,519 | $73 | 0.0% | $2.99 | — | COM NEW | 09060C408 |
| — | MOBILE TELESYSTEMS PUB JT ST | 9,200 | $73 | 0.0% | — | — | Put | 607409959 |
| — | OMNICELL COM | 400 | $72 | 0.0% | — | — | Call | 68213N909 |
| — | ROYALTY PHARMA PLC | 1,800 | $72 | 0.0% | — | — | Put | G7709Q954 |
| DOMO | DOMO INC | 1,459 | $72 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| NAGE | CHROMADEX CORP | 19,324 | $72 | 0.0% | $7.93 | -31.9% | COM NEW | 171077407 |
| — | INTERDIGITAL INC | 1,000 | $72 | 0.0% | — | — | Call | 45867G901 |
| — | ORTHOPEDIATRICS CORP | 1,200 | $72 | 0.0% | — | — | Call | 68752L900 |
| — | HOEGH LNG PARTNERS LP | 16,600 | $72 | 0.0% | — | — | Put | Y3262R950 |
| — | GMS INC | 1,200 | $72 | 0.0% | — | — | Put | 36251C953 |
| — | LEXICON PHARMACEUTICALS INC | 18,200 | $72 | 0.0% | — | — | Put | 528872952 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,300 | $72 | 0.0% | — | — | Put | 486606956 |
| — | VISLINK TECHNOLOGIES INC | 60,800 | $72 | 0.0% | — | — | Put | 92836Y950 |
| — | FLOTEK INDS INC DEL | 63,900 | $72 | 0.0% | — | — | Call | 343389902 |
| — | KENNAMETAL INC | 2,000 | $72 | 0.0% | — | — | Put | 489170950 |
| — | LEAP THERAPEUTICS INC | 22,200 | $72 | 0.0% | — | — | Call | 52187K901 |
| — | KOSMOS ENERGY LTD | 20,800 | $72 | 0.0% | — | — | Put | 500688956 |
| — | PARAMOUNT GROUP INC | 8,600 | $72 | 0.0% | — | — | Call | 69924R908 |
| — | SIFY TECHNOLOGIES LTD | 21,985 | $71 | 0.0% | $3.51 | — | SPONSORED ADS | 82655M107 |
| — | MESABI TR | 2,700 | $71 | 0.0% | — | — | Call | 590672901 |
| — | INMUNE BIO INC | 7,000 | $71 | 0.0% | — | — | Call | 45782T905 |
| CRVS | CORVUS PHARMACEUTICALS INC | 29,397 | $71 | 0.0% | $3.88 | 0.0% | COM | 221015100 |
| — | ERYTECH PHARMA | 30,000 | $71 | 0.0% | — | — | Call | 29604W908 |
| PI | IMPINJ INC | 805 | $71 | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| — | EAST WEST BANCORP INC | 900 | $71 | 0.0% | — | — | Call | 27579R904 |
| PRDO | PERDOCEO ED CORP | 5,996 | $71 | 0.0% | $10.58 | -2.4% | COM | 71363P106 |
| — | KURA ONCOLOGY INC | 5,100 | $71 | 0.0% | — | — | Put | 50127T959 |
| — | SHOCKWAVE MED INC | 400 | $71 | 0.0% | — | — | Put | 82489T954 |
| SID | COMPANHIA SIDERURGICA NACION | 15,819 | $70 | 0.0% | $4.62 | — | SPONSORED ADR | 20440W105 |
| — | DOUGLAS EMMETT INC | 2,100 | $70 | 0.0% | — | — | Call | 25960P909 |
| — | ENVIVA PARTNERS LP | 1,000 | $70 | 0.0% | — | — | Put | 29414J957 |
| — | TRICIDA INC | 7,286 | $70 | 0.0% | $8.19 | — | COM | 89610F101 |
| — | FALCON MINERALS CORP | 14,457 | $70 | 0.0% | $4.84 | — | CL A COM | 30607B109 |
| — | TREVENA INC | 119,700 | $70 | 0.0% | — | — | Put | 89532E959 |
| HSBC | HSBC HLDGS PLC | 2,320 | $70 | 0.0% | $26.21 | — | SPON ADR NEW | 404280406 |
| — | SPORTRADAR GROUP AG | 4,000 | $70 | 0.0% | — | — | Call | H8088L903 |
| — | CHATHAM LODGING TR | 5,100 | $70 | 0.0% | — | — | Call | 16208T902 |
| — | MICRO FOCUS INTL PLC | 12,500 | $70 | 0.0% | — | — | Put | 594837953 |
| TMDX | TRANSMEDICS GROUP INC | 3,651 | $70 | 0.0% | $30.75 | -18.5% | COM | 89377M109 |
| — | MACQUARIE INFRASTR HOLD LLC | 19,187 | $70 | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | PLANTRONICS INC NEW | 2,345 | $69 | 0.0% | $41.71 | — | COM | 727493108 |
| — | METHODE ELECTRS INC | 1,400 | $69 | 0.0% | — | — | Call | 591520900 |
| — | CHICOS FAS INC | 12,900 | $69 | 0.0% | — | — | Put | 168615952 |
| — | QUOTIENT TECHNOLOGY INC | 9,300 | $69 | 0.0% | — | — | Put | 749119953 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,476 | $69 | 0.0% | $46.98 | — | SPON ADR H SHS | 16941R108 |
| TILE | INTERFACE INC | 4,344 | $69 | 0.0% | $15.55 | 0.0% | COM | 458665304 |
| — | BLACKROCK TCP CAPITAL CORP | 5,100 | $69 | 0.0% | — | — | Call | 09259E908 |
| — | BITNILE HOLDINGS INC | 57,800 | $69 | 0.0% | — | — | Call | 09175M901 |
| — | CANTALOUPE INC | 7,800 | $69 | 0.0% | — | — | Call | 138103906 |
| VIG | VANGUARD SPECIALIZED FUNDS | 400 | $69 | 0.0% | $172.50 | — | DIV APP ETF | 921908844 |
| HAE | HAEMONETICS CORP MASS | 1,294 | $69 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| — | ORCHARD THERAPEUTICS PLC | 52,261 | $69 | 0.0% | $3.50 | — | ADS | 68570P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,800 | $69 | 0.0% | — | — | Call | 503459904 |
| IMUX | IMMUNIC INC | 7,202 | $69 | 0.0% | $9.17 | -1.8% | COM | 4525EP101 |
| — | OBSEVA SA | 34,700 | $69 | 0.0% | — | — | Call | H5861P903 |
| CCK | CROWN HLDGS INC | 616 | $68 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | MAXLINEAR INC | 900 | $68 | 0.0% | — | — | Put | 57776J950 |
| — | INGREDION INC | 700 | $68 | 0.0% | — | — | Put | 457187952 |
| — | GREENPOWER MTR CO INC | 7,200 | $68 | 0.0% | — | — | Call | 39540E902 |
| — | CLEVER LEAVES HOLDINGS INC | 21,800 | $68 | 0.0% | — | — | Put | 186760954 |
| — | VEDANTA LIMITED | 4,100 | $68 | 0.0% | — | — | Call | 92242Y900 |
| — | ZK INTL GROUP CO LTD | 49,005 | $68 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | AETERNA ZENTARIS INC | 192,301 | $68 | 0.0% | $0.52 | — | COM | 007975402 |
| — | XPEL INC | 1,000 | $68 | 0.0% | — | — | Call | 98379L900 |
| — | DERMTECH INC | 4,300 | $68 | 0.0% | — | — | Call | 24984K905 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,200 | $68 | 0.0% | — | — | Call | 65290C905 |
| — | WAITR HLDGS INC | 92,400 | $68 | 0.0% | — | — | Put | 930752950 |
| — | VANGUARD WORLD FDS | 200 | $68 | 0.0% | — | — | Put | 92204A958 |
| PM | PHILIP MORRIS INTL INC | 707 | $67 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | VALLEY NATL BANCORP | 4,900 | $67 | 0.0% | — | — | Put | 919794957 |
| BBY | BEST BUY INC | 656 | $67 | 0.0% | $92.28 | +1.6% | COM | 086516101 |
| — | CUSHMAN WAKEFIELD PLC | 3,000 | $67 | 0.0% | — | — | Call | G2717B908 |
| — | CYCLERION THERAPEUTICS INC | 38,700 | $67 | 0.0% | — | — | Call | 23255M905 |
| — | CHEFS WHSE INC | 2,000 | $67 | 0.0% | — | — | Put | 163086951 |
| — | THERAPEUTICSMD INC | 188,816 | $67 | 0.0% | $0.68 | — | COM | 88338N107 |
| — | TORRID HLDGS INC | 6,800 | $67 | 0.0% | — | — | Call | 89142B907 |
| — | PROTO LABS INC | 1,300 | $67 | 0.0% | — | — | Put | 743713959 |
| — | ZEPP HEALTH CORPORATION | 13,200 | $67 | 0.0% | — | — | Call | 98945L905 |
| NRDY | NERDY INC | 14,814 | $67 | 0.0% | $7.28 | -1.9% | CL A COM | 64081V109 |
| — | LIZHI INC | 35,530 | $66 | 0.0% | $5.30 | — | ADS | 53933L104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,571 | $66 | 0.0% | $4.84 | -27.6% | COM NEW | 14070B309 |
| GIII | G III APPAREL GROUP LTD | 2,402 | $66 | 0.0% | $30.01 | -3.1% | COM | 36237H101 |
| — | QUICKLOGIC CORP | 12,900 | $66 | 0.0% | — | — | Call | 74837P905 |
| — | SHIFTPIXY INC | 56,300 | $66 | 0.0% | — | — | Call | 82452L903 |
| — | REINSURANCE GRP OF AMERICA I | 600 | $66 | 0.0% | — | — | Call | 759351904 |
| — | SEMPRA | 500 | $66 | 0.0% | — | — | Put | 816851959 |
| — | TRIPLEPOINT VENTURE GROWTH B | 3,700 | $66 | 0.0% | — | — | Put | 89677Y950 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,654 | $66 | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| — | EBANG INTL HLDGS INC | 64,000 | $66 | 0.0% | — | — | Put | G3R33A956 |
| — | UNITED STS GASOLINE FD LP | 1,600 | $66 | 0.0% | — | — | Call | 91201T902 |
| — | META MATERIALS INC | 26,844 | $66 | 0.0% | $2.46 | — | COM | 59134N104 |
| — | JAGUAR HEALTH INC | 62,544 | $65 | 0.0% | $1.97 | — | COM NEW | 47010C607 |
| — | TE CONNECTIVITY LTD | 400 | $65 | 0.0% | — | — | Call | H84989904 |
| — | FRONTIER GROUP HLDGS INC | 4,800 | $65 | 0.0% | — | — | Call | 35909R908 |
| — | AIR TRANSPORT SERVICES GRP I | 2,217 | $65 | 0.0% | $29.23 | — | COM | 00922R105 |
| — | SNAP ON INC | 300 | $65 | 0.0% | — | — | Put | 833034951 |
| TALO | TALOS ENERGY INC | 6,604 | $65 | 0.0% | $13.82 | -17.5% | COM | 87484T108 |
| — | IGM BIOSCIENCES INC | 2,200 | $65 | 0.0% | — | — | Call | 449585908 |
| — | GRID DYNAMICS HLDGS INC | 1,700 | $65 | 0.0% | — | — | Put | 39813G959 |
| — | VERA BRADLEY INC | 7,600 | $65 | 0.0% | — | — | Put | 92335C956 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,600 | $65 | 0.0% | — | — | Put | 46333X958 |
| — | GENIUS BRANDS INTL INC | 62,100 | $65 | 0.0% | — | — | Put | 37229T951 |
| — | NATIONAL GRID PLC | 900 | $65 | 0.0% | — | — | Put | 636274959 |
| — | ENGINE GAMING AND MEDIA INC | 21,400 | $65 | 0.0% | $3.04 | — | COM | 29287W102 |
| — | REMITLY GLOBAL INC | 3,100 | $64 | 0.0% | — | — | Call | 75960P904 |
| TKR | TIMKEN CO | 923 | $64 | 0.0% | $74.34 | -5.7% | COM | 887389104 |
| — | BERKELEY LTS INC | 3,500 | $64 | 0.0% | — | — | Call | 084310901 |
| — | VIA RENEWABLES INC | 5,617 | $64 | 0.0% | $11.39 | — | CL A COM | 92556D106 |
| — | FLOTEK INDS INC DEL | 56,904 | $64 | 0.0% | $1.12 | — | COM | 343389102 |
| — | QUANTERIX CORP | 1,500 | $64 | 0.0% | — | — | Call | 74766Q901 |
| — | FEDERATED HERMES INC | 1,700 | $64 | 0.0% | — | — | Put | 314211953 |
| — | MESA AIR GROUP INC | 11,500 | $64 | 0.0% | — | — | Put | 590479955 |
| — | GRUPO TELEVISA S A B | 6,800 | $64 | 0.0% | — | — | Put | 40049J956 |
| — | SIFY TECHNOLOGIES LTD | 19,800 | $64 | 0.0% | — | — | Call | 82655M907 |
| — | CVR ENERGY INC | 3,800 | $64 | 0.0% | — | — | Put | 12662P958 |
| — | DADA NEXUS LTD | 4,900 | $64 | 0.0% | — | — | Call | 23344D908 |
| — | CANON INC | 2,600 | $64 | 0.0% | — | — | Put | 138006959 |
| — | AVIAT NETWORKS INC | 2,000 | $64 | 0.0% | — | — | Call | 05366Y901 |
| RHI | ROBERT HALF INTL INC | 572 | $64 | 0.0% | $97.89 | +13.8% | COM | 770323103 |
| — | CECO ENVIRONMENTAL CORP | 10,200 | $64 | 0.0% | — | — | Call | 125141901 |
| — | HAIN CELESTIAL GROUP INC | 1,500 | $64 | 0.0% | — | — | Put | 405217950 |
| — | CEDAR REALTY TRUST INC | 2,500 | $63 | 0.0% | $21.75 | — | COM NEW | 150602605 |
| — | MAIDEN HOLDINGS LTD | 20,600 | $63 | 0.0% | — | — | Call | G5753U902 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 36,802 | $63 | 0.0% | $1.71 | — | SPONSORED ADS | 345523104 |
| — | TILLYS INC | 3,900 | $63 | 0.0% | — | — | Call | 886885902 |
| DLTH | DULUTH HLDGS INC | 4,154 | $63 | 0.0% | $15.11 | 0.0% | COM CL B | 26443V101 |
| — | GREENBOX POS | 15,100 | $63 | 0.0% | — | — | Call | 39366L908 |
| — | RESONANT INC | 36,800 | $63 | 0.0% | — | — | Put | 76118L952 |
| — | OPEN LENDING CORP | 2,800 | $63 | 0.0% | — | — | Call | 68373J904 |
| — | ECHOSTAR CORP | 2,400 | $63 | 0.0% | — | — | Call | 278768906 |
| — | BIOCEPT INC | 17,302 | $63 | 0.0% | $3.64 | — | COM | 09072V501 |
| — | GALERA THERAPEUTICS INC | 13,600 | $62 | 0.0% | — | — | Put | 36338D958 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 23,300 | $62 | 0.0% | — | — | Put | 43366H950 |
| — | PATTERSON COS INC | 2,100 | $62 | 0.0% | — | — | Put | 703395953 |
| INDB | INDEPENDENT BK CORP MASS | 756 | $62 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| — | RANGER OIL CORPORATION | 2,300 | $62 | 0.0% | — | — | Call | 70788V902 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100,800 | $62 | 0.0% | — | — | Call | 21833P903 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29,671 | $62 | 0.0% | $2.09 | — | COM NEW | 03842K200 |
| — | LIVERAMP HLDGS INC | 1,300 | $62 | 0.0% | — | — | Put | 53815P958 |
| — | SUMMIT HOTEL PPTYS INC | 6,400 | $62 | 0.0% | — | — | Put | 866082950 |
| — | GOHEALTH INC | 16,300 | $62 | 0.0% | — | — | Put | 38046W955 |
| — | ENGLOBAL CORP | 46,800 | $62 | 0.0% | — | — | Put | 293306956 |
| — | SRAX INC | 13,500 | $61 | 0.0% | — | — | Put | 78472M956 |
| — | ADAPTHEALTH CORP | 2,500 | $61 | 0.0% | — | — | Call | 00653Q902 |
| — | SHIFTPIXY INC | 52,351 | $61 | 0.0% | $1.50 | — | COM NEW | 82452L203 |
| — | JAMF HLDG CORP | 1,602 | $61 | 0.0% | $32.51 | — | COM | 47074L105 |
| — | IMMERSION CORP | 10,700 | $61 | 0.0% | — | — | Call | 452521907 |
| — | WARBY PARKER INC | 1,300 | $61 | 0.0% | — | — | Call | 93403J906 |
| — | SLEEP NUMBER CORP | 800 | $61 | 0.0% | — | — | Call | 83125X903 |
| — | NINE ENERGY SERVICE INC | 61,400 | $61 | 0.0% | — | — | Call | 65441V901 |
| — | AIRGAIN INC | 5,700 | $61 | 0.0% | — | — | Call | 00938A904 |
| — | SMART SAND INC | 34,300 | $61 | 0.0% | — | — | Call | 83191H907 |
| — | CDW CORP | 300 | $61 | 0.0% | — | — | Call | 12514G908 |
| — | ENETI INC | 7,917 | $61 | 0.0% | $21.00 | — | COM | Y2294C107 |
| — | EVELO BIOSCIENCES INC | 10,100 | $61 | 0.0% | — | — | Put | 299734953 |
| — | FLOWSERVE CORP | 2,000 | $61 | 0.0% | — | — | Call | 34354P905 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,721 | $61 | 0.0% | $6.52 | -0.3% | COM | 75508B104 |
| — | DUKE REALTY CORP | 924 | $61 | 0.0% | $47.83 | — | COM NEW | 264411505 |
| PDFS | PDF SOLUTIONS INC | 1,897 | $60 | 0.0% | $27.81 | 0.0% | COM | 693282105 |
| — | NORTHERN TR CORP | 500 | $60 | 0.0% | — | — | Put | 665859954 |
| — | ACV AUCTIONS INC | 3,200 | $60 | 0.0% | — | — | Call | 00091G904 |
| — | IRONNET INC | 14,223 | $60 | 0.0% | $4.22 | — | COM | 46323Q105 |
| — | GENIUS BRANDS INTL INC | 57,026 | $60 | 0.0% | $1.84 | — | COM | 37229T301 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,680 | $60 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| — | PERKINELMER INC | 300 | $60 | 0.0% | — | — | Put | 714046959 |
| — | TURKCELL ILETISIM HIZMETLERI | 16,800 | $60 | 0.0% | — | — | Call | 900111904 |
| — | RENALYTIX PLC | 3,800 | $60 | 0.0% | — | — | Call | 75973T901 |
| — | RUTHS HOSPITALITY GROUP INC | 3,000 | $60 | 0.0% | — | — | Put | 783332959 |
| — | FINANCE OF AMERICA COMPAN | 15,000 | $60 | 0.0% | — | — | Call | 31738L907 |
| — | INVACARE CORP | 22,000 | $60 | 0.0% | — | — | Call | 461203901 |
| — | OUTSET MED INC | 1,300 | $60 | 0.0% | — | — | Call | 690145907 |
| — | TANDEM DIABETES CARE INC | 400 | $60 | 0.0% | — | — | Put | 875372953 |
| — | PAVMED INC | 24,500 | $60 | 0.0% | — | — | Call | 70387R906 |
| — | MGP INGREDIENTS INC NEW | 700 | $59 | 0.0% | — | — | Call | 55303J906 |
| — | DUKE REALTY CORP | 900 | $59 | 0.0% | — | — | Call | 264411905 |
| — | SIGA TECHNOLOGIES INC | 7,900 | $59 | 0.0% | — | — | Call | 826917906 |
| — | ODONATE THERAPEUTICS INC | 43,485 | $59 | 0.0% | $3.74 | — | COM | 676079106 |
| — | CAREDX INC | 1,300 | $59 | 0.0% | — | — | Call | 14167L903 |
| — | ALTAMIRA THERAPEUTICS LTD | 32,700 | $59 | 0.0% | — | — | Call | G0360L900 |
| — | ENZO BIOCHEM INC | 18,500 | $59 | 0.0% | — | — | Call | 294100902 |
| — | VIACOMCBS INC | 1,778 | $59 | 0.0% | $36.59 | — | CL A | 92556H107 |
| — | PHARMACYTE BIOTECH INC | 23,400 | $59 | 0.0% | — | — | Call | 71715X903 |
| — | KIMBALL INTL INC | 5,700 | $58 | 0.0% | — | — | Put | 494274953 |
| LAUR | LAUREATE EDUCATION INC | 4,736 | $58 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| — | NU HLDGS LTD | 6,200 | $58 | 0.0% | — | — | Put | G6683N953 |
| — | TIPTREE INC | 4,200 | $58 | 0.0% | — | — | Put | 88822Q953 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,484 | $58 | 0.0% | $7.75 | — | SPONSORED ADS | 00215W100 |
| NEXT | NEXTDECADE CORP | 20,355 | $58 | 0.0% | $3.33 | +0.0% | COM | 65342K105 |
| — | RENT A CTR INC NEW | 1,200 | $58 | 0.0% | — | — | Put | 76009N950 |
| — | PHUNWARE INC | 22,100 | $58 | 0.0% | — | — | Put | 71948P950 |
| — | HEALTHEQUITY INC | 1,300 | $58 | 0.0% | — | — | Call | 42226A907 |
| — | CPS TECHNOLOGIES CORP | 15,200 | $58 | 0.0% | — | — | Put | 12619F954 |
| — | LTC PPTYS INC | 1,700 | $58 | 0.0% | — | — | Call | 502175902 |
| — | INGREDION INC | 600 | $58 | 0.0% | — | — | Call | 457187902 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,700 | $58 | 0.0% | — | — | Call | 30233G909 |
| — | APOGEE ENTERPRISES INC | 1,200 | $58 | 0.0% | — | — | Call | 037598909 |
| — | FLUENT INC | 29,037 | $58 | 0.0% | $2.00 | — | COM | 34380C102 |
| — | FORTE BIOSCIENCES INC | 27,300 | $58 | 0.0% | — | — | Call | 34962G909 |
| — | CATO CORP NEW | 3,400 | $58 | 0.0% | — | — | Call | 149205906 |
| — | CAESARSTONE LTD | 5,000 | $57 | 0.0% | — | — | Put | M20598954 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 13,100 | $57 | 0.0% | — | — | Put | G7614L959 |
| — | CAESARSTONE LTD | 5,000 | $57 | 0.0% | — | — | Call | M20598904 |
| — | DORMAN PRODS INC | 500 | $57 | 0.0% | — | — | Call | 258278900 |
| — | HILLENBRAND INC | 1,100 | $57 | 0.0% | — | — | Call | 431571908 |
| — | ARDMORE SHIPPING CORP | 16,800 | $57 | 0.0% | — | — | Call | Y0207T900 |
| — | GAMIDA CELL LTD | 22,410 | $57 | 0.0% | $2.54 | — | SHS | M47364100 |
| CLDT | CHATHAM LODGING TR | 4,176 | $57 | 0.0% | $13.65 | — | COM | 16208T102 |
| — | BURGERFI INTERNATIONAL INC | 10,100 | $57 | 0.0% | — | — | Put | 12122L951 |
| — | ARCUS BIOSCIENCES INC | 1,400 | $57 | 0.0% | — | — | Put | 03969F959 |
| ECL | ECOLAB INC | 242 | $57 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| — | PHX MINERALS INC | 26,411 | $57 | 0.0% | $3.72 | — | CL A | 69291A100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,100 | $57 | 0.0% | — | — | Call | 69036R903 |
| — | OUSTER INC | 11,000 | $57 | 0.0% | — | — | Put | 68989M953 |
| SKY | SKYLINE CHAMPION CORPORATION | 716 | $57 | 0.0% | $66.21 | +9.0% | COM | 830830105 |
| — | HOLLY ENERGY PARTNERS L P | 3,400 | $56 | 0.0% | — | — | Call | 435763907 |
| — | HOLLYFRONTIER CORP | 1,700 | $56 | 0.0% | — | — | Put | 436106958 |
| — | INTREPID POTASH INC | 1,300 | $56 | 0.0% | — | — | Call | 46121Y901 |
| — | ATKORE INC | 500 | $56 | 0.0% | — | — | Put | 047649958 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,600 | $56 | 0.0% | — | — | Put | 049430951 |
| — | MARKER THERAPEUTICS INC | 58,500 | $56 | 0.0% | — | — | Call | 57055L907 |
| — | ZEDGE INC | 6,600 | $56 | 0.0% | — | — | Put | 98923T954 |
| — | FUTUREFUEL CORP | 7,300 | $56 | 0.0% | — | — | Call | 36116M906 |
| — | LINCOLN ELEC HLDGS INC | 400 | $56 | 0.0% | — | — | Call | 533900906 |
| — | GENETIC TECHNOLOGIES LTD | 29,700 | $56 | 0.0% | — | — | Put | 37185R957 |
| — | ENTERGY CORP NEW | 500 | $56 | 0.0% | — | — | Call | 29364G903 |
| TU | TELUS CORPORATION | 2,364 | $56 | 0.0% | $22.48 | +1.7% | COM | 87971M103 |
| — | ALBIREO PHARMA INC | 2,411 | $56 | 0.0% | $33.41 | — | COM | 01345P106 |
| — | LATCH INC | 7,400 | $56 | 0.0% | — | — | Put | 51818V956 |
| — | EDAP TMS S A | 9,300 | $56 | 0.0% | — | — | Put | 268311957 |
| — | BOQII HLDG LTD | 61,902 | $55 | 0.0% | $0.89 | — | SPONSORED ADS | 09950L104 |
| — | UGI CORP NEW | 1,200 | $55 | 0.0% | — | — | Put | 902681955 |
| — | CELULARITY INC | 10,800 | $55 | 0.0% | — | — | Put | 151190955 |
| — | ELYS GAME TECHNOLOGY CORP | 18,300 | $55 | 0.0% | — | — | Call | 290734902 |
| — | AZEK CO INC | 1,200 | $55 | 0.0% | — | — | Put | 05478C955 |
| — | METALLA RTY & STREAMING LTD | 8,000 | $55 | 0.0% | — | — | Call | 59124U905 |
| — | PROGYNY INC | 1,100 | $55 | 0.0% | — | — | Put | 74340E953 |
| — | LM FDG AMER INC | 11,400 | $55 | 0.0% | — | — | Call | 502074904 |
| — | SURFACE ONCOLOGY INC | 11,600 | $55 | 0.0% | — | — | Put | 86877M959 |
| — | VERICEL CORP | 1,400 | $55 | 0.0% | — | — | Call | 92346J908 |
| — | BLADE AIR MOBILITY INC | 6,200 | $55 | 0.0% | — | — | Put | 092667954 |
| — | CARDIFF ONCOLOGY INC | 9,100 | $55 | 0.0% | — | — | Call | 14147L908 |
| — | FEDERAL RLTY INVT TR | 404 | $55 | 0.0% | $117.55 | — | SH BEN INT NEW | 313747206 |
| — | GLOBAL NET LEASE INC | 3,600 | $55 | 0.0% | — | — | Call | 379378901 |
| — | RCI HOSPITALITY HLDGS INC | 700 | $55 | 0.0% | — | — | Put | 74934Q958 |
| — | FEDNAT HLDG CO | 38,901 | $55 | 0.0% | $2.90 | — | COM | 31431B109 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,000 | $55 | 0.0% | — | — | Put | 55608B955 |
| — | AMKOR TECHNOLOGY INC | 2,200 | $55 | 0.0% | — | — | Put | 031652950 |
| — | MARKFORGED HOLDING CORPORATI | 10,100 | $54 | 0.0% | — | — | Put | 57064N952 |
| WVE | WAVE LIFE SCIENCES LTD | 17,212 | $54 | 0.0% | $8.19 | -49.3% | SHS | Y95308105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 130,900 | $54 | 0.0% | — | — | Put | 64079L955 |
| — | POTLATCHDELTIC CORPORATION | 900 | $54 | 0.0% | — | — | Call | 737630903 |
| SRAX | SRAX INC | 11,954 | $54 | 0.0% | $4.52 | — | CL A | 78472M106 |
| MEI | METHODE ELECTRS INC | 1,100 | $54 | 0.0% | $39.68 | -0.7% | COM | 591520200 |
| — | CLEARPOINT NEURO INC | 4,800 | $54 | 0.0% | — | — | Put | 18507C953 |
| — | COMTECH TELECOMMUNICATIONS C | 2,300 | $54 | 0.0% | — | — | Call | 205826909 |
| — | ELEVATE CREDIT INC | 18,300 | $54 | 0.0% | — | — | Put | 28621V951 |
| — | MUSTANG BIO INC | 32,640 | $54 | 0.0% | $2.51 | — | COM | 62818Q104 |
| — | EVERCORE INC | 400 | $54 | 0.0% | — | — | Call | 29977A905 |
| — | PLX PHARMA INC | 6,800 | $54 | 0.0% | — | — | Call | 72942A907 |
| — | TWIST BIOSCIENCE CORP | 700 | $54 | 0.0% | — | — | Put | 90184D950 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,200 | $54 | 0.0% | — | — | Call | 88087E900 |
| — | EASTSIDE DISTILLING INC | 30,000 | $54 | 0.0% | — | — | Call | 277802902 |
| INVA | INNOVIVA INC | 3,131 | $54 | 0.0% | $13.96 | +22.0% | COM | 45781M101 |
| — | SMUCKER J M CO | 400 | $54 | 0.0% | — | — | Put | 832696955 |
| — | INNOVATE CORP | 14,600 | $54 | 0.0% | — | — | Call | 45784J905 |
| — | ACTINIUM PHARMACEUTICALS INC | 9,000 | $54 | 0.0% | — | — | Put | 00507W956 |
| IDT | IDT CORP | 1,197 | $53 | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| JBL | JABIL INC | 752 | $53 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | SIERRA WIRELESS INC | 3,000 | $53 | 0.0% | — | — | Put | 826516956 |
| — | SPECTRUM PHARMACEUTICALS INC | 41,800 | $53 | 0.0% | — | — | Call | 84763A908 |
| — | UNITY BIOTECHNOLOGY INC | 36,111 | $53 | 0.0% | $1.67 | — | COM | 91381U101 |
| MVIS | MICROVISION INC DEL | 10,613 | $53 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| TDC | TERADATA CORP DEL | 1,239 | $53 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| — | TABULA RASA HEALTHCARE INC | 3,500 | $53 | 0.0% | — | — | Put | 873379951 |
| — | FAR PEAK ACQUISITION CORP | 5,300 | $53 | 0.0% | — | — | Put | G3312L953 |
| — | FORGEROCK INC | 2,000 | $53 | 0.0% | $26.50 | — | CL A | 34631B101 |
| BCAB | BIOATLA INC | 2,706 | $53 | 0.0% | $26.93 | -5.0% | COM | 09077B104 |
| — | JOINT CORP | 800 | $53 | 0.0% | — | — | Call | 47973J902 |
| — | MARKETWISE INC | 7,000 | $53 | 0.0% | — | — | Put | 57064P957 |
| — | RIBBIT LEAP LTD | 5,300 | $53 | 0.0% | — | — | Call | G7552B905 |
| — | GLYCOMIMETICS INC | 36,800 | $53 | 0.0% | — | — | Put | 38000Q952 |
| BKD | BROOKDALE SR LIVING INC | 10,347 | $53 | 0.0% | $7.14 | -12.6% | COM | 112463104 |
| — | DAVIDSTEA INC | 17,100 | $53 | 0.0% | — | — | Call | 238661902 |
| — | VIVINT SMART HOME INC | 5,400 | $53 | 0.0% | — | — | Put | 928542959 |
| — | CHEMBIO DIAGNOSTICS INC | 46,200 | $53 | 0.0% | — | — | Call | 163572909 |
| — | SYROS PHARMACEUTICALS INC | 16,200 | $53 | 0.0% | — | — | Put | 87184Q957 |
| — | KIMBELL RTY PARTNERS LP | 3,800 | $52 | 0.0% | — | — | Put | 49435R952 |
| — | APTINYX INC | 19,500 | $52 | 0.0% | — | — | Call | 03836N903 |
| — | CORVUS PHARMACEUTICALS INC | 21,600 | $52 | 0.0% | — | — | Put | 221015950 |
| — | CHEETAH MOBILE INC | 38,101 | $52 | 0.0% | $1.44 | — | ADR | 163075104 |
| INGN | INOGEN INC | 1,535 | $52 | 0.0% | $61.48 | -40.9% | COM | 45780L104 |
| — | TEEKAY CORPORATION | 16,700 | $52 | 0.0% | — | — | Put | Y8564W953 |
| — | FLUX PWR HLDGS INC | 12,200 | $52 | 0.0% | — | — | Call | 344057902 |
| — | RANGER OIL CORPORATION | 1,922 | $52 | 0.0% | $10.27 | — | CLASS A COM | 70788V102 |
| — | CERIDIAN HCM HLDG INC | 500 | $52 | 0.0% | — | — | Call | 15677J908 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,410 | $52 | 0.0% | $12.70 | -16.5% | COM | 53228F101 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,696 | $52 | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| — | FORTE BIOSCIENCES INC | 24,407 | $52 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | NORTHERN STAR INVSTMNT CORP | 5,400 | $52 | 0.0% | — | — | Put | 66573W957 |
| — | GASLOG PARTNERS LP | 12,200 | $52 | 0.0% | — | — | Put | Y2687W958 |
| — | PEOPLES UNITED FINANCIAL INC | 2,900 | $52 | 0.0% | — | — | Call | 712704905 |
| GAIN | GLADSTONE INVT CORP | 2,981 | $51 | 0.0% | $9.57 | 0.0% | COM | 376546107 |
| — | PENNANTPARK INVT CORP | 7,300 | $51 | 0.0% | — | — | Call | 708062904 |
| — | PENTAIR PLC | 700 | $51 | 0.0% | — | — | Put | G7S00T954 |
| — | CIT GROUP INC | 1,000 | $51 | 0.0% | — | — | Call | 125581901 |
| CAMT | CAMTEK LTD | 1,103 | $51 | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| — | ORLA MNG LTD NEW | 13,400 | $51 | 0.0% | — | — | Call | 68634K906 |
| — | AERSALE CORPORATION | 2,900 | $51 | 0.0% | — | — | Put | 00810F956 |
| — | VERIS RESIDENTIAL INC | 2,800 | $51 | 0.0% | — | — | Put | 554489954 |
| — | COMPANHIA DE SANEAMENTO BASI | 6,900 | $51 | 0.0% | — | — | Put | 20441A952 |
| — | TREBIA ACQUISITION CORP | 5,100 | $51 | 0.0% | — | — | Put | G9027T959 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 44,014 | $51 | 0.0% | $2.13 | -29.9% | COM NEW | 372427401 |
| — | BUCKLE INC | 1,200 | $51 | 0.0% | — | — | Put | 118440956 |
| NFG | NATIONAL FUEL GAS CO | 800 | $51 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| — | VICOR CORP | 400 | $51 | 0.0% | — | — | Call | 925815902 |
| — | AKEBIA THERAPEUTICS INC | 22,600 | $51 | 0.0% | — | — | Put | 00972D955 |
| — | SIXTH STREET SPECIALTY LENDN | 2,200 | $51 | 0.0% | — | — | Call | 83012A909 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,418 | $51 | 0.0% | $2.62 | — | COM | 84763A108 |
| — | ADC THERAPEUTICS SA | 2,500 | $51 | 0.0% | — | — | Put | H0036K957 |
| — | BRAGG GAMING GROUP INC | 10,000 | $51 | 0.0% | — | — | Call | 104833906 |
| — | VERISIGN INC | 200 | $51 | 0.0% | — | — | Put | 92343E952 |
| QSR | RESTAURANT BRANDS INTL INC | 839 | $51 | 0.0% | $64.06 | -8.0% | COM | 76131D103 |
| VOC | VOC ENERGY TR | 10,667 | $50 | 0.0% | $4.69 | — | TR UNIT | 91829B103 |
| — | BERRY CORP | 5,931 | $50 | 0.0% | $3.74 | — | COM | 08579X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,419 | $50 | 0.0% | $12.47 | +21.5% | COM | 00461U105 |
| — | SPROTT INC | 1,100 | $50 | 0.0% | — | — | Call | 852066908 |
| — | RAYMOND JAMES FINL INC | 500 | $50 | 0.0% | — | — | Put | 754730959 |
| — | FORTRESS BIOTECH INC | 20,000 | $50 | 0.0% | — | — | Put | 34960Q959 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,803 | $50 | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| — | PLANTRONICS INC NEW | 1,700 | $50 | 0.0% | — | — | Call | 727493908 |
| — | SOS LIMITED | 60,400 | $50 | 0.0% | — | — | Put | 83587W956 |
| — | GRAY TELEVISION INC | 2,500 | $50 | 0.0% | — | — | Call | 389375906 |
| OMEX | ODYSSEY MARINE EXPL INC | 9,551 | $50 | 0.0% | $6.13 | -1.1% | COM NEW | 676118201 |
| — | AYRO INC | 30,800 | $50 | 0.0% | — | — | Put | 054748958 |
| — | SHAW COMMUNICATIONS INC | 1,600 | $49 | 0.0% | — | — | Call | 82028K900 |
| — | CELSION CORP | 90,900 | $49 | 0.0% | — | — | Call | 15117N903 |
| — | ENVERIC BIOSCIENCES INC | 52,283 | $49 | 0.0% | $0.94 | — | COM NEW | 29405E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 577 | $49 | 0.0% | $77.15 | +0.8% | CL A | 099502106 |
| — | UNITED STATES ANTIMONY CORP | 97,700 | $49 | 0.0% | — | — | Call | 911549903 |
| — | VASCULAR BIOGENICS LTD | 24,678 | $49 | 0.0% | $2.31 | — | COM | M96883109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 118,500 | $49 | 0.0% | — | — | Call | 64079L905 |
| — | SEELOS THERAPEUTICS INC | 30,000 | $49 | 0.0% | — | — | Put | 81577F959 |
| — | AVROBIO INC | 12,700 | $49 | 0.0% | — | — | Call | 05455M900 |
| — | PENNSYLVANIA REAL ESTATE INV | 47,600 | $49 | 0.0% | — | — | Call | 709102907 |
| — | LIZHI INC | 26,500 | $49 | 0.0% | — | — | Call | 53933L904 |
| — | TUESDAY MORNING CORP | 21,600 | $49 | 0.0% | — | — | Call | 89904V901 |
| — | CARDIFF ONCOLOGY INC | 8,200 | $49 | 0.0% | — | — | Put | 14147L958 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 789 | $49 | 0.0% | $57.88 | +0.6% | SHS | G8060N102 |
| — | PROQR THRAPEUTICS N V | 6,000 | $48 | 0.0% | — | — | Call | N71542909 |
| — | HARMONIC INC | 4,100 | $48 | 0.0% | — | — | Call | 413160902 |
| ICL | ICL GROUP LTD | 5,000 | $48 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| — | ORPHAZYME A S | 19,922 | $48 | 0.0% | $2.95 | — | ADS | 687305102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 117,306 | $48 | 0.0% | $1.25 | — | COM | 64079L105 |
| — | CAPRICOR THERAPEUTICS INC | 16,300 | $48 | 0.0% | — | — | Call | 14070B909 |
| — | CF ACQUISITION CORP VI | 4,400 | $48 | 0.0% | — | — | Put | 12521J953 |
| — | CLENE INC | 11,683 | $48 | 0.0% | $4.11 | — | COMMON STOCK | 185634102 |
| — | CATO CORP NEW | 2,800 | $48 | 0.0% | — | — | Put | 149205956 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,400 | $48 | 0.0% | — | — | Put | 114082950 |
| — | ENERGOUS CORP | 38,100 | $48 | 0.0% | — | — | Put | 29272C953 |
| — | BSQUARE CORP | 27,900 | $48 | 0.0% | — | — | Call | 11776U900 |
| — | KINSALE CAP GROUP INC | 200 | $48 | 0.0% | — | — | Put | 49714P958 |
| — | PERFORMANT FINL CORP | 19,800 | $48 | 0.0% | — | — | Put | 71377E955 |
| — | VISLINK TECHNOLOGIES INC | 40,916 | $48 | 0.0% | $1.17 | — | COM | 92836Y300 |
| — | PAVMED INC | 19,600 | $48 | 0.0% | — | — | Put | 70387R956 |
| — | QUAD / GRAPHICS INC | 12,100 | $48 | 0.0% | — | — | Put | 747301959 |
| — | DTE ENERGY CO | 400 | $48 | 0.0% | — | — | Call | 233331907 |
| — | YOUDAO INC | 3,800 | $47 | 0.0% | — | — | Call | 98741T904 |
| — | OPERA LTD | 6,700 | $47 | 0.0% | — | — | Call | 68373M907 |
| — | COSTAR GROUP INC | 600 | $47 | 0.0% | — | — | Put | 22160N959 |
| — | HERC HLDGS INC | 300 | $47 | 0.0% | — | — | Put | 42704L954 |
| — | CONTEXTLOGIC INC | 15,209 | $47 | 0.0% | $13.53 | — | COM CL A | 21077C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,677 | $47 | 0.0% | $28.25 | — | SHS CL A | G5480U104 |
| — | ORION ENERGY SYS INC | 13,000 | $47 | 0.0% | — | — | Call | 686275908 |
| — | CAPRICOR THERAPEUTICS INC | 16,100 | $47 | 0.0% | — | — | Put | 14070B959 |
| — | GASLOG PARTNERS LP | 11,088 | $47 | 0.0% | $4.24 | — | UNIT LTD PTNRP | Y2687W108 |
| TBBK | BANCORP INC DEL | 1,860 | $47 | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| — | VIVOS THERAPEUTICS INC | 21,100 | $47 | 0.0% | — | — | Call | 92859E908 |
| — | SONO GROUP N V | 4,900 | $47 | 0.0% | $9.59 | — | COM | N81409109 |
| — | ENTRAVISION COMMUNICATIONS C | 6,900 | $47 | 0.0% | — | — | Call | 29382R907 |
| — | NVENT ELECTRIC PLC | 1,200 | $46 | 0.0% | — | — | Put | G6700G957 |
| — | ARGO BLOCKCHAIN PLC | 3,800 | $46 | 0.0% | $12.11 | — | ADS | 040126104 |
| — | PARATEK PHARMACEUTICALS INC | 10,137 | $46 | 0.0% | $6.39 | — | COM | 699374302 |
| — | FSD PHARMA INC | 44,400 | $46 | 0.0% | — | — | Call | 35954B906 |
| — | HEPION PHARMACEUTICALS INC | 40,455 | $46 | 0.0% | $1.65 | — | COM | 426897104 |
| — | TITAN PHARMACEUTICALS INC DE | 44,757 | $46 | 0.0% | $1.69 | — | COM NEW | 888314606 |
| — | GREENBOX POS | 10,879 | $46 | 0.0% | $4.40 | — | COM NEW | 39366L208 |
| — | ALUMINUM CORP CHINA LIMITED | 3,328 | $46 | 0.0% | $18.78 | — | SPON ADR H SHS | 022276109 |
| — | POTBELLY CORP | 8,167 | $46 | 0.0% | $7.87 | — | COM | 73754Y100 |
| — | BLACKSTONE MTG TR INC | 1,500 | $46 | 0.0% | — | — | Put | 09257W950 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,500 | $46 | 0.0% | — | — | Call | 55608B905 |
| — | CAMTEK LTD | 1,000 | $46 | 0.0% | — | — | Put | M20791955 |
| — | BRINKS CO | 700 | $46 | 0.0% | — | — | Call | 109696904 |
| — | NOW INC | 5,400 | $46 | 0.0% | — | — | Call | 67011P900 |
| ATEC | ALPHATEC HLDGS INC | 4,001 | $46 | 0.0% | $12.34 | -4.3% | COM NEW | 02081G201 |
| — | LOTTERY COM INC | 7,200 | $46 | 0.0% | — | — | Put | 54570M958 |
| — | CIDARA THERAPEUTICS INC | 35,400 | $45 | 0.0% | — | — | Call | 171757907 |
| — | CELLEBRITE DI LTD | 5,600 | $45 | 0.0% | — | — | Put | M2197Q957 |
| — | POST HLDGS INC | 400 | $45 | 0.0% | — | — | Put | 737446954 |
| — | CHINDATA GROUP HLDGS LTD | 6,856 | $45 | 0.0% | $7.22 | — | ADS | 16955F107 |
| — | LIFESTANCE HEALTH GROUP INC | 4,700 | $45 | 0.0% | — | — | Put | 53228F951 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,141 | $45 | 0.0% | $17.74 | +4.1% | ORD | 559166103 |
| — | MODEL N INC | 1,500 | $45 | 0.0% | — | — | Call | 607525902 |
| — | EVERSOURCE ENERGY | 500 | $45 | 0.0% | — | — | Put | 30040W958 |
| DORM | DORMAN PRODS INC | 400 | $45 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | WALKER & DUNLOP INC | 300 | $45 | 0.0% | — | — | Put | 93148P952 |
| — | VITA COCO CO INC | 4,000 | $45 | 0.0% | — | — | Call | 92846Q907 |
| — | SERVICE PPTYS TR | 5,100 | $45 | 0.0% | — | — | Put | 81761L952 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,174 | $45 | 0.0% | $18.06 | -18.9% | COM | 268603107 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,800 | $45 | 0.0% | — | — | Put | 44045A952 |
| — | METACRINE INC | 66,133 | $45 | 0.0% | $1.46 | — | COM | 59101E103 |
| AMRC | AMERESCO INC | 556 | $45 | 0.0% | $56.64 | +41.2% | CL A | 02361E108 |
| — | UXIN LTD | 28,300 | $45 | 0.0% | — | — | Put | 91818X958 |
| — | BERKSHIRE HILLS BANCORP INC | 1,600 | $45 | 0.0% | — | — | Call | 084680907 |
| — | CYCLERION THERAPEUTICS INC | 25,568 | $44 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | EPIZYME INC | 17,539 | $44 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | HEPION PHARMACEUTICALS INC | 38,700 | $44 | 0.0% | — | — | Put | 426897954 |
| — | SITE CTRS CORP | 2,800 | $44 | 0.0% | — | — | Put | 82981J959 |
| — | TEREX CORP NEW | 1,000 | $44 | 0.0% | — | — | Put | 880779953 |
| — | CHATHAM LODGING TR | 3,200 | $44 | 0.0% | — | — | Put | 16208T952 |
| — | GLOBAL CORD BLOOD CORPORATIO | 10,600 | $44 | 0.0% | — | — | Call | G39342903 |
| — | FUTURE FINTECH GROUP INC | 33,103 | $44 | 0.0% | $3.84 | — | COM | 36117V105 |
| — | UNITY BIOTECHNOLOGY INC | 30,200 | $44 | 0.0% | — | — | Put | 91381U951 |
| — | FLUENT INC | 22,000 | $44 | 0.0% | — | — | Call | 34380C902 |
| — | BLACK STONE MINERALS L P | 4,300 | $44 | 0.0% | — | — | Put | 09225M951 |
| — | BITNILE HOLDINGS INC | 36,800 | $44 | 0.0% | — | — | Put | 09175M951 |
| DMLP | DORCHESTER MINERALS LP | 2,200 | $44 | 0.0% | $19.55 | — | COM UNIT | 25820R105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 4,300 | $44 | 0.0% | — | — | Put | G8T86C955 |
| — | U S XPRESS ENTERPRISES INC | 7,510 | $44 | 0.0% | $8.59 | — | COM CL A | 90338N202 |
| GROW | U S GLOBAL INVS INC | 9,883 | $43 | 0.0% | $6.08 | -7.8% | CL A | 902952100 |
| — | CURIOSITYSTREAM INC | 7,300 | $43 | 0.0% | — | — | Put | 23130Q957 |
| — | HOMOLOGY MEDICINES INC | 11,800 | $43 | 0.0% | — | — | Call | 438083907 |
| — | OPEN TEXT CORP | 900 | $43 | 0.0% | — | — | Call | 683715906 |
| — | METALLA RTY & STREAMING LTD | 6,200 | $43 | 0.0% | — | — | Put | 59124U955 |
| — | ONCOCYTE CORP | 19,900 | $43 | 0.0% | — | — | Call | 68235C907 |
| — | TANZANIAN GOLD CORP | 108,800 | $43 | 0.0% | — | — | Call | 87601A907 |
| — | APPLIED GENETIC TECHNOLOGIES | 22,500 | $43 | 0.0% | — | — | Call | 03820J900 |
| — | ALLIANT ENERGY CORP | 700 | $43 | 0.0% | — | — | Call | 018802908 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 31,348 | $43 | 0.0% | $1.66 | 0.0% | COM | 185064102 |
| — | SHAPEWAYS HOLDINGS INC | 11,600 | $43 | 0.0% | — | — | Put | 81947T952 |
| 616A | EQONEX LIMITED | 22,799 | $43 | 0.0% | $7.07 | — | SHS | Y2074E109 |
| — | LESLIES INC | 1,800 | $43 | 0.0% | — | — | Put | 527064959 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 24,500 | $42 | 0.0% | — | — | Call | 345523904 |
| — | CHINDATA GROUP HLDGS LTD | 6,300 | $42 | 0.0% | — | — | Call | 16955F907 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $42 | 0.0% | — | — | Put | 720795953 |
| WRLD | WORLD ACCEP CORPORATION | 170 | $42 | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| CSTE | CAESARSTONE LTD | 3,717 | $42 | 0.0% | $11.59 | +0.6% | ORD SHS | M20598104 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,500 | $42 | 0.0% | — | — | Call | Y62197909 |
| HUBG | HUB GROUP INC | 493 | $42 | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| — | ISHARES INC | 1,700 | $42 | 0.0% | — | — | Put | 464286953 |
| — | LEGEND BIOTECH CORP | 900 | $42 | 0.0% | — | — | Call | 52490G902 |
| — | AGEAGLE AERIAL SYS INC NEW | 26,800 | $42 | 0.0% | — | — | Put | 00848K951 |
| — | HAEMONETICS CORP MASS | 800 | $42 | 0.0% | — | — | Put | 405024950 |
| PRGS | PROGRESS SOFTWARE CORP | 875 | $42 | 0.0% | $45.27 | +10.0% | COM | 743312100 |
| NINEQ | NINE ENERGY SERVICE INC | 42,036 | $42 | 0.0% | $2.71 | -40.1% | COM | 65441V101 |
| — | SINO-GLOBAL SHIPPING AMER LT | 8,784 | $42 | 0.0% | $4.78 | — | COM NEW | 82935V208 |
| — | FRESENIUS MED CARE AG&CO KGA | 1,300 | $42 | 0.0% | — | — | Call | 358029906 |
| — | O-I GLASS INC | 3,500 | $42 | 0.0% | — | — | Call | 67098H904 |
| — | WARBY PARKER INC | 900 | $42 | 0.0% | — | — | Put | 93403J956 |
| — | TREEHOUSE FOODS INC | 1,000 | $41 | 0.0% | — | — | Put | 89469A954 |
| ACRE | ARES COML REAL ESTATE CORP | 2,849 | $41 | 0.0% | $14.77 | — | COM | 04013V108 |
| — | PACKAGING CORP AMER | 300 | $41 | 0.0% | — | — | Call | 695156909 |
| — | UNITED STS GASOLINE FD LP | 1,000 | $41 | 0.0% | — | — | Put | 91201T952 |
| OVID | OVID THERAPEUTICS INC | 12,906 | $41 | 0.0% | $3.85 | -11.0% | COM | 690469101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200 | $41 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| — | STEELCASE INC | 3,500 | $41 | 0.0% | — | — | Call | 858155903 |
| — | VINTAGE WINE ESTATES INC | 3,502 | $41 | 0.0% | $11.74 | — | COM | 92747V106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 24,400 | $41 | 0.0% | — | — | Put | 345523954 |
| — | RAVE RESTAURANT GROUP INC | 40,700 | $41 | 0.0% | — | — | Call | 754198909 |
| — | PACWEST BANCORP DEL | 900 | $41 | 0.0% | — | — | Call | 695263903 |
| TSE | TRINSEO PLC | 783 | $41 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | TMC THE METALS COMPANY INC | 19,900 | $41 | 0.0% | — | — | Put | 87261Y956 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,380 | $41 | 0.0% | $7.16 | — | SPONSORED ADR | 20440T300 |
| — | COLLABORATIVE INVESTMNT SER | 1,098 | $41 | 0.0% | $37.34 | — | TUTTLE CAP SHORT | 19423L565 |
| EFC | ELLINGTON FINANCIAL INC | 2,372 | $41 | 0.0% | $19.10 | — | COM | 28852N109 |
| — | PETROCHINA CO LTD | 900 | $40 | 0.0% | — | — | Put | 71646E950 |
| — | ARMADA HOFFLER PPTYS INC | 2,600 | $40 | 0.0% | — | — | Call | 04208T908 |
| — | OAKTREE SPECIALTY LENDING CO | 5,400 | $40 | 0.0% | — | — | Call | 67401P908 |
| — | TETRA TECHNOLOGIES INC DEL | 14,000 | $40 | 0.0% | — | — | Put | 88162F955 |
| — | MDU RES GROUP INC | 1,300 | $40 | 0.0% | — | — | Call | 552690909 |
| FR | FIRST INDL RLTY TR INC | 600 | $40 | 0.0% | $52.36 | — | COM | 32054K103 |
| — | TORO CO | 400 | $40 | 0.0% | — | — | Put | 891092958 |
| SAIA | SAIA INC | 118 | $40 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| VAL | VALARIS LIMITED | 1,100 | $40 | 0.0% | $33.72 | +3.3% | CL A | G9460G101 |
| — | GLOBAL PARTNERS LP | 1,700 | $40 | 0.0% | — | — | Put | 37946R959 |
| — | XENCOR INC | 1,000 | $40 | 0.0% | — | — | Put | 98401F955 |
| — | APOLLO ENDOSURGERY INC | 4,800 | $40 | 0.0% | — | — | Call | 03767D908 |
| — | MAGIC SOFTWARE ENTERPRISES L | 1,900 | $40 | 0.0% | — | — | Call | 559166903 |
| XNCR | XENCOR INC | 1,000 | $40 | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| — | CBDMD INC | 37,200 | $40 | 0.0% | — | — | Put | 12482W951 |
| APOG | APOGEE ENTERPRISES INC | 837 | $40 | 0.0% | $34.63 | +15.1% | COM | 037598109 |
| — | LANNET INC | 24,500 | $40 | 0.0% | — | — | Call | 516012901 |
| — | TRANSPORTADORA DE GAS SUR | 9,100 | $40 | 0.0% | — | — | Call | 893870904 |
| — | PERELLA WEINBERG PARTNERS | 3,000 | $39 | 0.0% | — | — | Put | 71367G952 |
| — | PRICE T ROWE GROUP INC | 200 | $39 | 0.0% | — | — | Put | 74144T958 |
| — | PROVIDENT FINL SVCS INC | 1,600 | $39 | 0.0% | — | — | Call | 74386T905 |
| — | ZYMERGEN INC | 5,900 | $39 | 0.0% | — | — | Call | 98985X900 |
| — | AETHLON MED INC | 21,000 | $39 | 0.0% | — | — | Call | 00808Y907 |
| — | CASEYS GEN STORES INC | 200 | $39 | 0.0% | — | — | Put | 147528953 |
| — | CASEYS GEN STORES INC | 200 | $39 | 0.0% | — | — | Call | 147528903 |
| — | AVIDXCHANGE HOLDINGS INC | 2,600 | $39 | 0.0% | — | — | Call | 05368X902 |
| — | RIGEL PHARMACEUTICALS INC | 14,700 | $39 | 0.0% | — | — | Put | 766559953 |
| — | MOODYS CORP | 100 | $39 | 0.0% | — | — | Call | 615369905 |
| — | AXOS FINANCIAL INC | 700 | $39 | 0.0% | — | — | Call | 05465C900 |
| — | SBA COMMUNICATIONS CORP NEW | 100 | $39 | 0.0% | — | — | Put | 78410G954 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,667 | $39 | 0.0% | $22.06 | +6.5% | COM | 83012A109 |
| — | ALIGHT INC | 3,600 | $39 | 0.0% | — | — | Put | 01626W951 |
| — | COCA-COLA EUROPACIFIC PARTNE | 700 | $39 | 0.0% | — | — | Put | G25839954 |
| — | INDIA GLOBALIZATION CAP INC | 38,500 | $38 | 0.0% | — | — | Call | 45408X908 |
| — | UMPQUA HLDGS CORP | 2,000 | $38 | 0.0% | — | — | Put | 904214953 |
| — | EVOGENE LTD | 23,063 | $38 | 0.0% | $1.65 | — | SHS | M4119S104 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,127 | $38 | 0.0% | $4.68 | — | COM | 503459604 |
| — | ARES COML REAL ESTATE CORP | 2,600 | $38 | 0.0% | — | — | Put | 04013V958 |
| MSB | MESABI TR | 1,435 | $38 | 0.0% | $35.43 | — | CTF BEN INT | 590672101 |
| SACH | SACHEM CAP CORP | 6,500 | $38 | 0.0% | $5.85 | — | COM | 78590A109 |
| — | ESCALADE INC | 2,400 | $38 | 0.0% | — | — | Put | 296056954 |
| — | CBAK ENERGY TECHNOLOGY INC | 24,500 | $38 | 0.0% | — | — | Put | 14986C952 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,553 | $38 | 0.0% | $5.16 | +27.4% | COM | 14888U101 |
| CURV | TORRID HLDGS INC | 3,839 | $38 | 0.0% | $18.07 | -17.8% | COM | 89142B107 |
| — | LIZHI INC | 20,600 | $38 | 0.0% | — | — | Put | 53933L954 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,200 | $38 | 0.0% | — | — | Put | 36164Y951 |
| ESCA | ESCALADE INC | 2,433 | $38 | 0.0% | $18.83 | -20.2% | COM | 296056104 |
| — | LINEAGE CELL THERAPEUTICS IN | 15,600 | $38 | 0.0% | — | — | Put | 53566P959 |
| — | REEDS INC | 105,600 | $38 | 0.0% | — | — | Call | 758338907 |
| — | IDERA PHARMACEUTICALS INC | 66,897 | $38 | 0.0% | $1.35 | — | COM PAR | 45168K405 |
| IRM | IRON MTN INC NEW | 702 | $37 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| — | BOOT BARN HLDGS INC | 300 | $37 | 0.0% | — | — | Put | 099406950 |
| SEIC | SEI INVTS CO | 600 | $37 | 0.0% | $57.61 | +1.4% | COM | 784117103 |
| — | CALITHERA BIOSCIENCES INC | 56,190 | $37 | 0.0% | $4.34 | — | COM | 13089P101 |
| — | KRATON CORP | 800 | $37 | 0.0% | — | — | Put | 50077C956 |
| DBI | DESIGNER BRANDS INC | 2,576 | $37 | 0.0% | $12.92 | -1.0% | CL A | 250565108 |
| — | LEAP THERAPEUTICS INC | 11,322 | $37 | 0.0% | $3.27 | — | COM | 52187K101 |
| — | MUSTANG BIO INC | 22,100 | $37 | 0.0% | — | — | Put | 62818Q954 |
| — | SOLARWINDS CORP | 2,600 | $37 | 0.0% | — | — | Call | 83417Q904 |
| — | PHASEBIO PHARMACEUTICALS INC | 14,000 | $37 | 0.0% | — | — | Put | 717224959 |
| — | ARCHROCK INC | 4,900 | $37 | 0.0% | — | — | Put | 03957W956 |
| — | PHX MINERALS INC | 16,900 | $37 | 0.0% | — | — | Call | 69291A900 |
| — | SMART SAND INC | 21,000 | $37 | 0.0% | — | — | Put | 83191H957 |
| — | ALLEGIANT TRAVEL CO | 200 | $37 | 0.0% | — | — | Call | 01748X902 |
| — | GALECTIN THERAPEUTICS INC | 17,900 | $37 | 0.0% | — | — | Put | 363225952 |
| — | CAL MAINE FOODS INC | 1,000 | $37 | 0.0% | — | — | Put | 128030952 |
| — | SOC TELEMED INC | 29,200 | $37 | 0.0% | — | — | Call | 78472F901 |
| — | FORTRESS BIOTECH INC | 14,674 | $37 | 0.0% | $3.01 | — | COM | 34960Q109 |
| — | SECUREWORKS CORP | 2,300 | $37 | 0.0% | — | — | Call | 81374A905 |
| — | CALAMP CORP | 5,200 | $37 | 0.0% | — | — | Call | 128126909 |
| — | QUTOUTIAO INC | 13,200 | $37 | 0.0% | — | — | Call | 74915J906 |
| — | JUST EAT TAKEAWAY COM N V | 3,300 | $36 | 0.0% | — | — | Put | 48214T955 |
| EZPW | EZCORP INC | 4,920 | $36 | 0.0% | $5.83 | +30.3% | CL A NON VTG | 302301106 |
| — | TTM TECHNOLOGIES INC | 2,400 | $36 | 0.0% | — | — | Call | 87305R909 |
| — | ALPINE 4 HOLDINGS INC | 18,500 | $36 | 0.0% | — | — | Put | 02083E955 |
| — | VALARIS LIMITED | 1,000 | $36 | 0.0% | — | — | Put | G9460G951 |
| — | THERAPEUTICSMD INC | 100,200 | $36 | 0.0% | — | — | Put | 88338N957 |
| — | CAPSTONE GREEN ENERGY CORP | 10,700 | $36 | 0.0% | — | — | Put | 14067D958 |
| — | ABIOMED INC | 100 | $36 | 0.0% | — | — | Call | 003654900 |
| — | SERVICESOURCE INTL INC | 36,354 | $36 | 0.0% | $0.99 | — | COM | 81763U100 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,200 | $36 | 0.0% | — | — | Put | 65290C955 |
| KRNY | KEARNY FINL CORP MD | 2,736 | $36 | 0.0% | $12.64 | +4.0% | COM | 48716P108 |
| — | STRONGHOLD DIGITAL MINING IN | 2,800 | $36 | 0.0% | — | — | Call | 86337R903 |
| — | INARI MED INC | 391 | $36 | 0.0% | $92.07 | — | COM | 45332Y109 |
| APEI | AMERICAN PUB ED INC | 1,600 | $36 | 0.0% | $23.76 | 0.0% | COM | 02913V103 |
| — | LUCIRA HEALTH INC | 4,103 | $35 | 0.0% | $8.53 | — | COM | 54948U105 |
| — | STONEMOR INC | 15,400 | $35 | 0.0% | — | — | Put | 86184W956 |
| — | MKS INSTRS INC | 200 | $35 | 0.0% | — | — | Put | 55306N954 |
| — | ROCKWELL AUTOMATION INC | 100 | $35 | 0.0% | — | — | Put | 773903959 |
| — | MADISON SQUARE GRDN SPRT COR | 200 | $35 | 0.0% | — | — | Call | 55825T903 |
| — | KIROMIC BIOPHARMA INC | 22,600 | $35 | 0.0% | — | — | Call | 497634905 |
| — | RAPID7 INC | 300 | $35 | 0.0% | — | — | Put | 753422954 |
| — | ZEPP HEALTH CORPORATION | 7,000 | $35 | 0.0% | — | — | Put | 98945L955 |
| — | CEDAR REALTY TRUST INC | 1,400 | $35 | 0.0% | — | — | Call | 150602905 |
| — | LIVEONE INC | 27,300 | $35 | 0.0% | — | — | Put | 53814X952 |
| — | CHINA AUTOMOTIVE SYS INC | 13,000 | $35 | 0.0% | — | — | Call | 16936R905 |
| — | W & T OFFSHORE INC | 10,800 | $35 | 0.0% | — | — | Put | 92922P956 |
| VNO | VORNADO RLTY TR | 829 | $35 | 0.0% | $42.22 | — | SH BEN INT | 929042109 |
| — | OLYMPIC STEEL INC | 1,500 | $35 | 0.0% | — | — | Call | 68162K906 |
| — | GRANITE CONSTR INC | 900 | $35 | 0.0% | — | — | Call | 387328907 |
| — | TIMKENSTEEL CORPORATION | 2,100 | $35 | 0.0% | — | — | Put | 887399953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,671 | $35 | 0.0% | $3.80 | — | COM UNIT | 09625U109 |
| — | PLURISTEM THERAPEUTICS INC | 24,100 | $35 | 0.0% | — | — | Call | 72940R900 |
| — | LION GROUP HOLDING LTD | 26,500 | $35 | 0.0% | — | — | Call | 53620U902 |
| — | SQUARESPACE INC | 1,200 | $35 | 0.0% | — | — | Call | 85225A907 |
| — | DARIOHEALTH CORP | 2,700 | $35 | 0.0% | — | — | Put | 23725P959 |
| — | BROADSTONE NET LEASE INC | 1,400 | $35 | 0.0% | — | — | Put | 11135E953 |
| — | ARGENX SE | 100 | $35 | 0.0% | — | — | Put | 04016X951 |
| — | CELANESE CORP DEL | 200 | $34 | 0.0% | — | — | Call | 150870903 |
| — | IT TECH PACKAGING INC | 147,300 | $34 | 0.0% | — | — | Call | 46527C900 |
| — | EDAP TMS S A | 5,600 | $34 | 0.0% | — | — | Call | 268311907 |
| WSR | WHITESTONE REIT | 3,317 | $34 | 0.0% | $9.08 | — | COM | 966084204 |
| BLZE | BACKBLAZE INC | 2,000 | $34 | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| — | BANKUNITED INC | 800 | $34 | 0.0% | — | — | Call | 06652K903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 400 | $34 | 0.0% | — | — | Put | 099502956 |
| — | MALIBU BOATS INC | 500 | $34 | 0.0% | — | — | Call | 56117J900 |
| — | KODIAK SCIENCES INC | 400 | $34 | 0.0% | — | — | Call | 50015M909 |
| — | NATIONAL RETAIL PROPERTIES I | 700 | $34 | 0.0% | — | — | Put | 637417956 |
| — | DRIL-QUIP INC | 1,715 | $34 | 0.0% | $19.83 | — | COM | 262037104 |
| — | SCHWAB STRATEGIC TR | 300 | $34 | 0.0% | — | — | Call | 808524902 |
| — | NXT-ID INC | 11,200 | $34 | 0.0% | — | — | Put | 67091J954 |
| — | ACCEL ENTERTAINMENT INC | 2,600 | $34 | 0.0% | — | — | Call | 00436Q906 |
| — | EMCORE CORP | 4,875 | $34 | 0.0% | $4.76 | — | COM NEW | 290846203 |
| UAMY | UNITED STATES ANTIMONY CORP | 68,155 | $34 | 0.0% | $1.05 | -30.0% | COM | 911549103 |
| — | TETRA TECH INC NEW | 200 | $34 | 0.0% | — | — | Call | 88162G903 |
| OPCH | OPTION CARE HEALTH INC | 1,192 | $34 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| — | PROPHASE LABS INC | 4,700 | $34 | 0.0% | — | — | Call | 74345W908 |
| — | SAVARA INC | 27,500 | $34 | 0.0% | — | — | Call | 805111901 |
| — | RAMACO RES INC | 2,500 | $34 | 0.0% | — | — | Call | 75134P903 |
| — | GREAT PANTHER MNG LTD | 154,917 | $34 | 0.0% | $0.78 | — | COM | 39115V101 |
| CYD | CHINA YUCHAI INTL LTD | 2,255 | $34 | 0.0% | $11.06 | 0.0% | COM | G21082105 |
| — | MODINE MFG CO | 3,400 | $34 | 0.0% | — | — | Call | 607828900 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,600 | $34 | 0.0% | — | — | Call | G3156P903 |
| — | UNITY BIOTECHNOLOGY INC | 23,500 | $34 | 0.0% | — | — | Call | 91381U901 |
| — | VIRACTA THERAPEUTICS INC | 9,200 | $34 | 0.0% | — | — | Call | 92765F908 |
| — | JOANN INC | 3,300 | $34 | 0.0% | — | — | Put | 47768J951 |
| — | FUTUREFUEL CORP | 4,500 | $34 | 0.0% | — | — | Put | 36116M956 |
| — | PINE IS ACQUISITION CORP | 3,400 | $34 | 0.0% | — | — | Put | 722615951 |
| RCAT | RED CAT HLDGS INC | 16,156 | $34 | 0.0% | $2.49 | 0.0% | COM | 75644T100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 4,900 | $34 | 0.0% | — | — | Put | 00788A955 |
| — | CALADRIUS BIOSCIENCES INC | 40,927 | $34 | 0.0% | $0.97 | — | COM NEW | 128058203 |
| — | SUMMIT THERAPEUTICS INC | 12,400 | $33 | 0.0% | — | — | Call | 86627T908 |
| — | BIOSIG TECHNOLOGIES INC | 14,756 | $33 | 0.0% | $4.79 | — | COM NEW | 09073N201 |
| — | PRECIPIO INC | 20,677 | $33 | 0.0% | $2.68 | — | COM | 74019L503 |
| NTCT | NETSCOUT SYS INC | 985 | $33 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| — | TPI COMPOSITES INC | 2,200 | $33 | 0.0% | — | — | Put | 87266J954 |
| — | ORGANIGRAM HLDGS INC | 19,081 | $33 | 0.0% | $2.86 | — | COM | 68620P101 |
| — | SEMA4 HOLDINGS CORP | 7,472 | $33 | 0.0% | $4.42 | — | COM CL A | 81663L101 |
| — | CARDLYTICS INC | 500 | $33 | 0.0% | — | — | Call | 14161W905 |
| KRYS | KRYSTAL BIOTECH INC | 465 | $33 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| — | PEMBINA PIPELINE CORP | 1,100 | $33 | 0.0% | — | — | Call | 706327903 |
| — | LION GROUP HOLDING LTD | 25,100 | $33 | 0.0% | — | — | Put | 53620U952 |
| — | KILROY RLTY CORP | 500 | $33 | 0.0% | — | — | Put | 49427F958 |
| UMH | UMH PPTYS INC | 1,200 | $33 | 0.0% | $22.92 | — | COM | 903002103 |
| — | DPCM CAP INC | 3,391 | $33 | 0.0% | $9.73 | — | COM CL A | 23344P101 |
| — | TUSCAN HLDGS CORP II | 3,200 | $33 | 0.0% | — | — | Call | 90070A903 |
| — | AKERNA CORP | 18,600 | $33 | 0.0% | — | — | Put | 00973W952 |
| — | MAMMOTH ENERGY SVCS INC | 17,900 | $33 | 0.0% | — | — | Call | 56155L908 |
| — | NATWEST GROUP PLC | 5,476 | $33 | 0.0% | $6.03 | — | SPONS ADR 2 ORD | 639057108 |
| VRNS | VARONIS SYS INC | 672 | $33 | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| LEG | LEGGETT & PLATT INC | 802 | $33 | 0.0% | $52.04 | -16.5% | COM | 524660107 |
| APG | API GROUP CORP | 1,298 | $33 | 0.0% | $15.13 | +1.5% | COM STK | 00187Y100 |
| — | EROS STX GLOBAL CORPORATION | 135,700 | $33 | 0.0% | — | — | Call | G3788M904 |
| WAFD | WASHINGTON FED INC | 1,000 | $33 | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| — | BEST INC | 38,800 | $33 | 0.0% | — | — | Call | 08653C906 |
| — | TRIUMPH GROUP INC NEW | 1,800 | $33 | 0.0% | — | — | Call | 896818901 |
| — | CREATD INC | 15,900 | $33 | 0.0% | — | — | Put | 225265957 |
| — | IG ACQUISITION CORP | 3,400 | $33 | 0.0% | — | — | Put | 449534956 |
| — | SASOL LTD | 2,000 | $33 | 0.0% | — | — | Put | 803866950 |
| — | RHYTHM PHARMACEUTICALS INC | 3,300 | $33 | 0.0% | — | — | Put | 76243J955 |
| — | FINANCE OF AMERICA COMPAN | 8,364 | $33 | 0.0% | $3.95 | — | COM CL A | 31738L107 |
| — | WASHINGTON FED INC | 1,000 | $33 | 0.0% | — | — | Call | 938824909 |
| — | HEARTLAND EXPRESS INC | 1,900 | $32 | 0.0% | — | — | Put | 422347954 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $32 | 0.0% | — | — | Put | 750481953 |
| — | SPERO THERAPEUTICS INC | 2,000 | $32 | 0.0% | — | — | Put | 84833T953 |
| — | MILESTONE SCIENTIFIC INC | 15,600 | $32 | 0.0% | — | — | Put | 59935P959 |
| — | FRANKLIN COVEY CO | 700 | $32 | 0.0% | — | — | Call | 353469909 |
| — | GREENBRIER COS INC | 700 | $32 | 0.0% | — | — | Put | 393657951 |
| — | OUTSET MED INC | 700 | $32 | 0.0% | — | — | Put | 690145957 |
| — | AMEDISYS INC | 200 | $32 | 0.0% | — | — | Call | 023436908 |
| ARAY | ACCURAY INC | 6,761 | $32 | 0.0% | $4.71 | +2.4% | COM | 004397105 |
| — | GRAYBUG VISION INC | 17,700 | $32 | 0.0% | — | — | Put | 38942Q953 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,000 | $32 | 0.0% | $16.26 | -4.4% | COM | 604749101 |
| — | IG ACQUISITION CORP | 3,300 | $32 | 0.0% | — | — | Call | 449534906 |
| — | SINO-GLOBAL SHIPPING AMER LT | 6,800 | $32 | 0.0% | — | — | Put | 82935V958 |
| — | HEALTHPEAK PROPERTIES INC | 900 | $32 | 0.0% | — | — | Put | 42250P953 |
| — | STRONGHOLD DIGITAL MINING IN | 2,500 | $32 | 0.0% | — | — | Put | 86337R953 |
| — | NORTHWEST PIPE CO | 1,000 | $32 | 0.0% | — | — | Put | 667746951 |
| CBL | CBL & ASSOC PPTYS INC | 1,018 | $32 | 0.0% | $31.43 | — | COMMON STOCK | 124830878 |
| — | WIMI HOLOGRAM CLOUD INC | 10,400 | $32 | 0.0% | — | — | Put | 97264L950 |
| — | RANGER OIL CORPORATION | 1,200 | $32 | 0.0% | — | — | Put | 70788V952 |
| — | WHOLE EARTH BRANDS INC | 3,000 | $32 | 0.0% | — | — | Call | 96684W900 |
| — | CONTROLADORA VUELA COMP DE A | 1,800 | $32 | 0.0% | — | — | Put | 21240E955 |
| GNL | GLOBAL NET LEASE INC | 2,069 | $32 | 0.0% | $17.83 | — | COM NEW | 379378201 |
| — | APPLE HOSPITALITY REIT INC | 2,000 | $32 | 0.0% | — | — | Put | 03784Y950 |
| — | ENERGIZER HLDGS INC NEW | 800 | $32 | 0.0% | — | — | Put | 29272W959 |
| — | SERVICESOURCE INTL INC | 32,700 | $32 | 0.0% | — | — | Call | 81763U900 |
| SKM | SK TELECOM LTD | 1,203 | $32 | 0.0% | $26.60 | — | SPONSORED ADR | 78440P306 |
| — | EVERI HLDGS INC | 1,500 | $32 | 0.0% | — | — | Put | 30034T953 |
| — | REGULUS THERAPEUTICS INC | 100,700 | $32 | 0.0% | — | — | Call | 75915K900 |
| — | TILLYS INC | 2,000 | $32 | 0.0% | — | — | Put | 886885952 |
| VREX | VAREX IMAGING CORP | 1,000 | $32 | 0.0% | $27.97 | +1.4% | COM | 92214X106 |
| — | APPLIED THERAPEUTICS INC | 3,529 | $32 | 0.0% | $20.18 | — | COM | 03828A101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 3,200 | $32 | 0.0% | — | — | Call | G1355V903 |
| — | RITCHIE BROS AUCTIONEERS | 500 | $31 | 0.0% | $65.82 | — | COM | 767744105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,094 | $31 | 0.0% | $27.31 | 0.0% | COM | 57637H103 |
| — | SYNDAX PHARMACEUTICALS INC | 1,400 | $31 | 0.0% | — | — | Call | 87164F905 |
| — | X4 PHARMACEUTICALS INC | 13,750 | $31 | 0.0% | $2.71 | — | COM | 98420X103 |
| XRAY | DENTSPLY SIRONA INC | 563 | $31 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| — | PLURISTEM THERAPEUTICS INC | 21,400 | $31 | 0.0% | — | — | Put | 72940R950 |
| — | ELOXX PHARMACEUTICALS INC | 44,772 | $31 | 0.0% | $0.69 | — | COM | 29014R103 |
| — | BUZZFEED INC | 5,900 | $31 | 0.0% | — | — | Put | 12430A952 |
| TEO | TELECOM ARGENTINA S A | 6,090 | $31 | 0.0% | $5.09 | — | SPON ADR REP B | 879273209 |
| SAH | SONIC AUTOMOTIVE INC | 626 | $31 | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,300 | $31 | 0.0% | — | — | Call | G9108L903 |
| — | FOMENTO ECONOMICO MEXICANO S | 400 | $31 | 0.0% | — | — | Put | 344419956 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 371 | $31 | 0.0% | $89.24 | -2.6% | COM | 808625107 |
| FTEK | FUEL TECH INC | 21,894 | $31 | 0.0% | $3.28 | -46.4% | COM | 359523107 |
| — | STEEL CONNECT INC | 22,142 | $31 | 0.0% | $1.98 | — | COM | 858098106 |
| — | PURPLE BIOTECH LTD | 8,080 | $31 | 0.0% | $4.62 | — | SPONSORED ADS | 74638P109 |
| — | T2 BIOSYSTEMS INC | 59,579 | $31 | 0.0% | $0.56 | — | COM | 89853L104 |
| — | PENNANTPARK FLOATING RATE CA | 2,400 | $31 | 0.0% | — | — | Call | 70806A906 |
| — | MEIRAGTX HLDGS PLC | 1,300 | $31 | 0.0% | — | — | Call | G59665902 |
| — | GLOBUS MARITIME LIMITED NEW | 14,800 | $31 | 0.0% | — | — | Put | Y27265956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 51,000 | $31 | 0.0% | — | — | Put | 21833P953 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,578 | $31 | 0.0% | $7.58 | -0.2% | COM NEW | 81642T209 |
| — | ETON PHARMACEUTICALS INC | 7,000 | $30 | 0.0% | — | — | Put | 29772L958 |
| — | GFL ENVIRONMENTAL INC | 800 | $30 | 0.0% | — | — | Call | 36168Q904 |
| — | PEMBINA PIPELINE CORP | 1,000 | $30 | 0.0% | — | — | Put | 706327953 |
| — | TORRID HLDGS INC | 3,000 | $30 | 0.0% | — | — | Put | 89142B957 |
| — | NRX PHARMACEUTICALS INC | 6,259 | $30 | 0.0% | $9.24 | — | COM | 629444100 |
| — | LEAP THERAPEUTICS INC | 9,200 | $30 | 0.0% | — | — | Put | 52187K951 |
| — | NEXTDECADE CORP | 10,400 | $30 | 0.0% | — | — | Call | 65342K905 |
| — | APTINYX INC | 11,144 | $30 | 0.0% | $2.69 | — | COM | 03836N103 |
| — | NATUS MED INC DEL | 1,250 | $30 | 0.0% | $25.60 | — | COM | 639050103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 2,900 | $30 | 0.0% | — | — | Call | G8T86C905 |
| CVSA | ADTALEM GLOBAL ED INC | 1,000 | $30 | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| — | UMH PPTYS INC | 1,100 | $30 | 0.0% | — | — | Call | 903002903 |
| — | CELSION CORP | 55,846 | $30 | 0.0% | $1.17 | — | COM PAR NEW | 15117N503 |
| — | TAILWIND ACQUISITION CORP | 3,000 | $30 | 0.0% | — | — | Call | 87403Q902 |
| — | OCEAN PWR TECHNOLOGIES INC | 20,300 | $30 | 0.0% | — | — | Call | 674870906 |
| — | HUMACYTE INC | 4,100 | $30 | 0.0% | — | — | Put | 44486Q953 |
| — | ECOPETROL S A | 2,300 | $30 | 0.0% | — | — | Call | 279158909 |
| — | EASTSIDE DISTILLING INC | 16,900 | $30 | 0.0% | — | — | Put | 277802952 |
| — | CYMABAY THERAPEUTICS INC | 9,000 | $30 | 0.0% | — | — | Put | 23257D953 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 800 | $29 | 0.0% | $28.87 | +12.8% | COM | 01749D105 |
| — | SITIME CORP | 100 | $29 | 0.0% | — | — | Call | 82982T906 |
| — | CROSSAMERICA PARTNERS LP | 1,500 | $29 | 0.0% | — | — | Call | 22758A905 |
| — | AKOUSTIS TECHNOLOGIES INC | 4,400 | $29 | 0.0% | — | — | Call | 00973N902 |
| — | TRINITY BIOTECH PLC | 20,600 | $29 | 0.0% | — | — | Put | 896438956 |
| — | NLIGHT INC | 1,200 | $29 | 0.0% | — | — | Call | 65487K900 |
| — | SKYWATER TECHNOLOGY INC | 1,800 | $29 | 0.0% | — | — | Put | 83089J958 |
| INGR | INGREDION INC | 300 | $29 | 0.0% | $87.06 | +10.5% | COM | 457187102 |
| — | CARDIOL THERAPEUTICS INC | 15,800 | $29 | 0.0% | — | — | Put | 14161Y950 |
| — | KBR INC | 600 | $29 | 0.0% | — | — | Call | 48242W906 |
| — | KALEIDO BIOSCIENCES INC | 12,000 | $29 | 0.0% | — | — | Call | 483347900 |
| — | AQUESTIVE THERAPEUTICS INC | 7,400 | $29 | 0.0% | — | — | Put | 03843E954 |
| — | APOLLO MED HLDGS INC | 400 | $29 | 0.0% | — | — | Call | 03763A907 |
| — | GLOBUS MED INC | 400 | $29 | 0.0% | — | — | Call | 379577908 |
| FTS | FORTIS INC | 600 | $29 | 0.0% | $38.22 | +0.9% | COM | 349553107 |
| — | LANDS END INC NEW | 1,500 | $29 | 0.0% | — | — | Call | 51509F905 |
| DIN | DINE BRANDS GLOBAL INC | 379 | $29 | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| — | SYNAPTICS INC | 100 | $29 | 0.0% | — | — | Put | 87157D959 |
| — | MARTEN TRANS LTD | 1,700 | $29 | 0.0% | — | — | Call | 573075908 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,294 | $29 | 0.0% | $1.91 | — | ADS | 589492107 |
| — | QUALIGEN THERAPEUTICS INC | 27,300 | $29 | 0.0% | — | — | Call | 74754R903 |
| — | ABERDEEN STD GOLD ETF TR | 1,600 | $28 | 0.0% | — | — | Call | 00326A904 |
| — | MERCURY SYS INC | 500 | $28 | 0.0% | — | — | Call | 589378908 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600 | $28 | 0.0% | — | — | Put | 007800955 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 4,200 | $28 | 0.0% | $6.69 | 0.0% | COM | 00770C101 |
| GORO | GOLD RESOURCE CORP | 17,962 | $28 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| — | AXONICS INC | 500 | $28 | 0.0% | — | — | Call | 05465P901 |
| — | SOLID BIOSCIENCES INC | 15,800 | $28 | 0.0% | — | — | Call | 83422E905 |
| — | NATERA INC | 300 | $28 | 0.0% | — | — | Put | 632307954 |
| — | REGULUS THERAPEUTICS INC | 88,177 | $28 | 0.0% | $0.85 | — | COM NEW | 75915K200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 600 | $28 | 0.0% | — | — | Call | 30057T905 |
| RLGT | RADIANT LOGISTICS INC | 3,801 | $28 | 0.0% | $7.14 | +0.7% | COM | 75025X100 |
| — | ARCONIC CORPORATION | 848 | $28 | 0.0% | $31.47 | — | COM | 03966V107 |
| — | M D C HLDGS INC | 500 | $28 | 0.0% | — | — | Put | 552676958 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,900 | $28 | 0.0% | — | — | Put | 86738J956 |
| — | ICHOR HOLDINGS | 600 | $28 | 0.0% | — | — | Put | G4740B955 |
| — | PYROGENESIS CDA INC | 10,731 | $28 | 0.0% | $2.61 | — | COM | 74734T104 |
| — | ONCTERNAL THERAPEUTICS INC | 12,500 | $28 | 0.0% | — | — | Put | 68236P957 |
| — | MRC GLOBAL INC | 4,085 | $28 | 0.0% | $6.85 | — | COM | 55345K103 |
| — | CEDAR REALTY TRUST INC | 1,100 | $28 | 0.0% | — | — | Put | 150602955 |
| — | VOYAGER THERAPEUTICS INC | 10,200 | $28 | 0.0% | — | — | Call | 92915B906 |
| — | SOTERA HEALTH CO | 1,200 | $28 | 0.0% | — | — | Call | 83601L902 |
| — | SAP SE | 200 | $28 | 0.0% | — | — | Put | 803054954 |
| — | MARKER THERAPEUTICS INC | 28,854 | $27 | 0.0% | $0.94 | — | COM | 57055L107 |
| — | EXPEDITORS INTL WASH INC | 200 | $27 | 0.0% | — | — | Put | 302130959 |
| — | TTEC HLDGS INC | 300 | $27 | 0.0% | — | — | Call | 89854H902 |
| — | GLOBAL WTR RES INC | 1,600 | $27 | 0.0% | — | — | Call | 379463902 |
| — | ACUTUS MED INC | 7,900 | $27 | 0.0% | — | — | Call | 005111909 |
| — | ASCENDIS PHARMA A/S | 200 | $27 | 0.0% | — | — | Put | 04351P951 |
| — | VENATOR MATLS PLC | 10,700 | $27 | 0.0% | — | — | Put | G9329Z950 |
| — | NABRIVA THERAPEUTICS PLC | 44,800 | $27 | 0.0% | — | — | Call | G63637903 |
| — | DARIOHEALTH CORP | 2,100 | $27 | 0.0% | — | — | Call | 23725P909 |
| IDN | INTELLICHECK INC | 5,872 | $27 | 0.0% | $8.27 | -16.9% | COM NEW | 45817G201 |
| — | FSD PHARMA INC | 26,300 | $27 | 0.0% | — | — | Put | 35954B956 |
| — | FSD PHARMA INC | 26,200 | $27 | 0.0% | $1.38 | — | CL B SUB VTG | 35954B206 |
| — | EDGEWELL PERS CARE CO | 600 | $27 | 0.0% | — | — | Call | 28035Q902 |
| — | HEARTLAND EXPRESS INC | 1,600 | $27 | 0.0% | — | — | Call | 422347904 |
| NAK | NORTHERN DYNASTY MINERALS LT | 83,101 | $27 | 0.0% | $0.78 | -48.8% | COM NEW | 66510M204 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $27 | 0.0% | $28.07 | — | INDIA ETF | 46137R109 |
| — | PATTERSON-UTI ENERGY INC | 3,100 | $26 | 0.0% | — | — | Put | 703481951 |
| QUAD | QUAD / GRAPHICS INC | 6,484 | $26 | 0.0% | $4.10 | 0.0% | COM CL A | 747301109 |
| — | LUX HEALTH TECH ACQUISITION | 2,700 | $26 | 0.0% | — | — | Put | 55068A950 |
| MGPI | MGP INGREDIENTS INC NEW | 300 | $26 | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| — | RESIDEO TECHNOLOGIES INC | 1,000 | $26 | 0.0% | — | — | Put | 76118Y954 |
| — | EASTERN BANKSHARES INC | 1,300 | $26 | 0.0% | — | — | Put | 27627N955 |
| — | INNODATA INC | 4,400 | $26 | 0.0% | — | — | Call | 457642905 |
| — | CARDLYTICS INC | 400 | $26 | 0.0% | — | — | Put | 14161W955 |
| — | CHINDATA GROUP HLDGS LTD | 4,000 | $26 | 0.0% | — | — | Put | 16955F957 |
| — | JOINT CORP | 400 | $26 | 0.0% | — | — | Put | 47973J952 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,082 | $26 | 0.0% | $23.90 | -1.4% | COM NEW | 205826209 |
| — | EQONEX LIMITED | 14,000 | $26 | 0.0% | — | — | Put | Y2074E959 |
| — | RED CAT HLDGS INC | 12,700 | $26 | 0.0% | — | — | Put | 75644T950 |
| — | KARUNA THERAPEUTICS INC | 200 | $26 | 0.0% | — | — | Call | 48576A900 |
| XEL | XCEL ENERGY INC | 383 | $26 | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| TXNM | PNM RES INC | 562 | $26 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| — | COVETRUS INC | 1,300 | $26 | 0.0% | — | — | Put | 22304C950 |
| — | CASA SYS INC | 4,500 | $26 | 0.0% | — | — | Call | 14713L902 |
| — | ETHAN ALLEN INTERIORS INC | 1,000 | $26 | 0.0% | — | — | Put | 297602954 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 2,600 | $26 | 0.0% | — | — | Put | G1355V953 |
| — | COMPASS MINERALS INTL INC | 500 | $26 | 0.0% | — | — | Call | 20451N901 |
| — | EXPRO GROUP HOLDINGS NV | 1,800 | $26 | 0.0% | — | — | Call | N3144W905 |
| — | NATIONAL CINEMEDIA INC | 9,300 | $26 | 0.0% | — | — | Call | 635309907 |
| — | HOOKIPA PHARMA INC | 11,300 | $26 | 0.0% | — | — | Call | 43906K900 |
| — | QUEST RESOURCE HLDG CORP | 3,700 | $26 | 0.0% | — | — | Put | 74836W953 |
| — | HILTON GRAND VACATIONS INC | 500 | $26 | 0.0% | — | — | Put | 43283X955 |
| — | VIVOPOWER INTERNATIONAL PLC | 8,500 | $26 | 0.0% | — | — | Put | G9376R950 |
| — | ELEVATE CREDIT INC | 8,900 | $26 | 0.0% | — | — | Call | 28621V901 |
| — | SYROS PHARMACEUTICALS INC | 8,000 | $26 | 0.0% | — | — | Call | 87184Q907 |
| — | MYMD PHARMACEUTICALS INC | 4,082 | $25 | 0.0% | $6.09 | — | COM | 62856X102 |
| — | CHEMBIO DIAGNOSTICS INC | 21,817 | $25 | 0.0% | $2.51 | — | COM NEW | 163572209 |
| — | MARCUS CORP DEL | 1,400 | $25 | 0.0% | — | — | Call | 566330906 |
| — | SIEBERT FINL CORP | 10,900 | $25 | 0.0% | — | — | Call | 826176909 |
| HIW | HIGHWOODS PPTYS INC | 550 | $25 | 0.0% | $43.64 | — | COM | 431284108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,243 | $25 | 0.0% | $23.39 | -6.5% | COM | 71601V105 |
| — | RYDER SYS INC | 300 | $25 | 0.0% | — | — | Put | 783549958 |
| — | X4 PHARMACEUTICALS INC | 11,100 | $25 | 0.0% | — | — | Call | 98420X903 |
| — | HOOKIPA PHARMA INC | 10,800 | $25 | 0.0% | — | — | Put | 43906K950 |
| — | AGILE THERAPEUTICS INC | 50,400 | $25 | 0.0% | — | — | Call | 00847L900 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,300 | $25 | 0.0% | $4.72 | — | COM | 00773J103 |
| — | OASIS PETROLEUM INC | 200 | $25 | 0.0% | — | — | Call | 674215907 |
| — | AUTOWEB INC | 7,293 | $25 | 0.0% | $2.87 | — | COM | 05335B100 |
| — | DURECT CORP | 25,100 | $25 | 0.0% | — | — | Call | 266605904 |
| — | AIRNET TECHNOLOGY INC | 16,608 | $25 | 0.0% | $2.68 | — | SPONSORED ADS | 00941Q104 |
| — | ENCORE CAP GROUP INC | 400 | $25 | 0.0% | — | — | Call | 292554902 |
| — | MGM GROWTH PPTYS LLC | 600 | $25 | 0.0% | $41.67 | — | CL A COM | 55303A105 |
| — | ERYTECH PHARMA | 10,615 | $25 | 0.0% | $3.04 | — | SPONSORED ADR | 29604W108 |
| TR | TOOTSIE ROLL INDS INC | 683 | $25 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| — | HYZON MOTORS INC | 3,786 | $25 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| — | M/I HOMES INC | 400 | $25 | 0.0% | — | — | Put | 55305B951 |
| CNTY | CENTURY CASINOS INC | 2,020 | $25 | 0.0% | $7.27 | +93.5% | COM | 156492100 |
| — | CALADRIUS BIOSCIENCES INC | 30,000 | $25 | 0.0% | — | — | Put | 128058953 |
| — | KAR AUCTION SVCS INC | 1,600 | $25 | 0.0% | — | — | Call | 48238T909 |
| — | LIVEONE INC | 19,698 | $25 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | TRAVELCENTERS OF AMERICA INC | 485 | $25 | 0.0% | $51.55 | — | COM NEW | 89421B109 |
| WDAY | WORKDAY INC | 93 | $25 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| — | SENSATA TECHNOLOGIES HLDG PL | 400 | $25 | 0.0% | — | — | Call | G8060N902 |
| — | WORLD ACCEP CORPORATION | 100 | $25 | 0.0% | — | — | Call | 981419904 |
| — | CHROMADEX CORP | 6,700 | $25 | 0.0% | — | — | Call | 171077907 |
| — | AVNET INC | 600 | $25 | 0.0% | — | — | Call | 053807903 |
| — | VERTICAL AEROSPACE LTD | 3,783 | $25 | 0.0% | $6.61 | — | ORD SHS | G9471C107 |
| — | FORTE BIOSCIENCES INC | 11,000 | $24 | 0.0% | — | — | Put | 34962G959 |
| — | CANON INC | 1,000 | $24 | 0.0% | — | — | Call | 138006909 |
| — | DIGIMARC CORP NEW | 600 | $24 | 0.0% | — | — | Call | 25381B901 |
| — | CORENERGY INFRASTRUCTURE TR | 7,800 | $24 | 0.0% | — | — | Call | 21870U902 |
| — | COMPASS DIVERSIFIED | 800 | $24 | 0.0% | — | — | Put | 20451Q954 |
| — | SELECTA BIOSCIENCES INC | 7,500 | $24 | 0.0% | — | — | Put | 816212954 |
| — | LIQUIDITY SVCS INC | 1,100 | $24 | 0.0% | — | — | Put | 53635B957 |
| — | IT TECH PACKAGING INC | 105,724 | $24 | 0.0% | $0.62 | — | COM NEW | 46527C100 |
| — | BROOKFIELD INFRAST PARTNERS | 400 | $24 | 0.0% | — | — | Put | G16252951 |
| — | VAALCO ENERGY INC | 7,400 | $24 | 0.0% | — | — | Put | 91851C951 |
| — | IDERA PHARMACEUTICALS INC | 42,600 | $24 | 0.0% | — | — | Call | 45168K905 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,100 | $24 | 0.0% | — | — | Call | 00773J903 |
| — | BSQUARE CORP | 14,000 | $24 | 0.0% | — | — | Put | 11776U950 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,300 | $24 | 0.0% | — | — | Put | 09625U959 |
| BWIN | BRP GROUP INC | 656 | $24 | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| — | SOMALOGIC INC | 2,100 | $24 | 0.0% | $11.43 | — | CLASS A COM | 83444K105 |
| — | INOVIO PHARMACEUTICALS INC | 4,890 | $24 | 0.0% | $4.91 | — | COM NEW | 45773H201 |
| TV | GRUPO TELEVISA S A B | 2,555 | $24 | 0.0% | $9.39 | — | SPON ADR REP ORD | 40049J206 |
| — | AMERESCO INC | 300 | $24 | 0.0% | — | — | Call | 02361E908 |
| ITT | ITT INC | 234 | $24 | 0.0% | $81.99 | +19.3% | COM | 45073V108 |
| — | PACIRA BIOSCIENCES INC | 400 | $24 | 0.0% | — | — | Call | 695127900 |
| — | META FINL GROUP INC | 400 | $24 | 0.0% | — | — | Call | 59100U908 |
| — | DULUTH HLDGS INC | 1,600 | $24 | 0.0% | — | — | Put | 26443V951 |
| — | PROPHASE LABS INC | 3,400 | $24 | 0.0% | $7.06 | — | COM | 74345W108 |
| — | BIOCEPT INC | 6,500 | $24 | 0.0% | — | — | Call | 09072V901 |
| — | ALLBIRDS INC | 1,600 | $24 | 0.0% | — | — | Put | 01675A959 |
| ATRC | ATRICURE INC | 338 | $24 | 0.0% | $38.13 | +90.6% | COM | 04963C209 |
| BAK | BRASKEM S A | 1,083 | $23 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | BOSTON PROPERTIES INC | 200 | $23 | 0.0% | — | — | Put | 101121951 |
| LUNA | LUNA INNOVATIONS INC | 2,774 | $23 | 0.0% | $10.21 | -12.1% | COM | 550351100 |
| — | INVESCO ACTIVLY MANGD ETC FD | 1,600 | $23 | 0.0% | — | — | Call | 46090F900 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $23 | 0.0% | — | — | Put | 867892951 |
| GRBK | GREEN BRICK PARTNERS INC | 746 | $23 | 0.0% | $21.31 | +23.1% | COM | 392709101 |
| — | NOMURA HLDGS INC | 5,300 | $23 | 0.0% | — | — | Call | 65535H908 |
| — | TENARIS S A | 1,100 | $23 | 0.0% | — | — | Call | 88031M909 |
| — | CONTROLADORA VUELA COMP DE A | 1,300 | $23 | 0.0% | — | — | Call | 21240E905 |
| — | FATHOM DIGITAL MFG CORP | 2,946 | $23 | 0.0% | $7.81 | — | CL A COM | 31189Y103 |
| — | C4 THERAPEUTICS INC | 700 | $23 | 0.0% | — | — | Call | 12529R907 |
| — | REV GROUP INC | 1,596 | $23 | 0.0% | $16.92 | — | COM | 749527107 |
| — | FOSTER L B CO | 1,700 | $23 | 0.0% | — | — | Call | 350060909 |
| — | ASPIRA WOMENS HEALTH INC | 12,993 | $23 | 0.0% | $5.15 | — | COM | 04537Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 900 | $23 | 0.0% | $14.55 | +11.5% | COM | 140501107 |
| — | CARROLS RESTAURANT GROUP INC | 7,600 | $23 | 0.0% | — | — | Call | 14574X904 |
| — | KNOWBE4 INC | 1,000 | $23 | 0.0% | — | — | Put | 49926T954 |
| — | CALADRIUS BIOSCIENCES INC | 27,200 | $23 | 0.0% | — | — | Call | 128058903 |
| — | CHURCHILL CAPITAL CORP V | 2,300 | $23 | 0.0% | — | — | Put | 17144T957 |
| — | TCR2 THERAPEUTICS INC | 5,000 | $23 | 0.0% | — | — | Call | 87808K906 |
| — | ASE TECHNOLOGY HLDG CO LTD | 2,900 | $23 | 0.0% | — | — | Call | 00215W900 |
| — | DESTINATION XL GROUP INC | 4,100 | $23 | 0.0% | — | — | Put | 25065K954 |
| FNGS | BANK MONTREAL QUE | 719 | $23 | 0.0% | $31.99 | — | NT LKD 38 | 06368B504 |
| — | ASLAN PHARMACEUTICALS LTD | 19,862 | $22 | 0.0% | $1.69 | — | ADS | 04522R101 |
| — | WHITESTONE REIT | 2,200 | $22 | 0.0% | — | — | Call | 966084904 |
| — | EMAGIN CORP | 16,900 | $22 | 0.0% | — | — | Call | 29076N906 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,400 | $22 | 0.0% | — | — | Put | 535219959 |
| — | CALLIDITAS THERAPEUTICS AB | 900 | $22 | 0.0% | — | — | Put | 13124Q956 |
| — | CALLIDITAS THERAPEUTICS AB | 900 | $22 | 0.0% | — | — | Call | 13124Q906 |
| — | NATURAL HEALTH TRENDS CORP | 3,200 | $22 | 0.0% | — | — | Put | 63888P956 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,890 | $22 | 0.0% | $11.11 | — | COM | 867892101 |
| IPI | INTREPID POTASH INC | 522 | $22 | 0.0% | $29.51 | +44.1% | COM | 46121Y201 |
| — | BIOLINERX LTD | 10,823 | $22 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| NMFC | NEW MTN FIN CORP | 1,600 | $22 | 0.0% | $7.78 | +9.5% | COM | 647551100 |
| — | OWLET INC | 8,200 | $22 | 0.0% | — | — | Call | 69120X907 |
| RPM | RPM INTL INC | 214 | $22 | 0.0% | $92.73 | -1.8% | COM | 749685103 |
| — | INDIA GLOBALIZATION CAP INC | 22,300 | $22 | 0.0% | — | — | Put | 45408X958 |
| — | AIR LEASE CORP | 500 | $22 | 0.0% | — | — | Put | 00912X952 |
| — | GRUPO SUPERVIELLE S.A. | 11,400 | $22 | 0.0% | — | — | Put | 40054A958 |
| — | TALOS ENERGY INC | 2,200 | $22 | 0.0% | — | — | Call | 87484T908 |
| — | BEST INC | 26,300 | $22 | 0.0% | — | — | Put | 08653C956 |
| CHRD | OASIS PETROLEUM INC | 172 | $22 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| — | ARGO BLOCKCHAIN PLC | 1,800 | $22 | 0.0% | — | — | Put | 040126954 |
| — | CSI COMPRESSCO LP | 18,400 | $22 | 0.0% | — | — | Call | 12637A903 |
| — | NEVRO CORP | 271 | $22 | 0.0% | $81.18 | — | COM | 64157F103 |
| — | TENABLE HLDGS INC | 400 | $22 | 0.0% | — | — | Put | 88025T952 |
| — | LANDS END INC NEW | 1,100 | $22 | 0.0% | — | — | Put | 51509F955 |
| — | CABOT CORP | 400 | $22 | 0.0% | — | — | Put | 127055951 |
| — | ORGANOGENESIS HLDGS INC | 2,400 | $22 | 0.0% | — | — | Put | 68621F952 |
| — | NERDWALLET INC | 1,400 | $22 | 0.0% | — | — | Call | 64082B902 |
| PNNT | PENNANTPARK INVT CORP | 3,107 | $22 | 0.0% | $3.02 | +32.0% | COM | 708062104 |
| FLUX | FLUX PWR HLDGS INC | 5,138 | $22 | 0.0% | $6.41 | -17.1% | COM NEW | 344057302 |
| — | ADAMIS PHARMACEUTICALS CORP | 36,100 | $22 | 0.0% | — | — | Put | 00547W958 |
| — | NAVIGATOR HLDGS LTD | 2,500 | $22 | 0.0% | — | — | Call | Y62132908 |
| — | RIBBIT LEAP LTD | 2,200 | $22 | 0.0% | — | — | Put | G7552B955 |
| ROAD | CONSTRUCTION PARTNERS INC | 705 | $21 | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| — | HAWAIIAN ELEC INDUSTRIES | 500 | $21 | 0.0% | — | — | Call | 419870900 |
| — | AMPIO PHARMACEUTICALS INC | 36,200 | $21 | 0.0% | — | — | Put | 03209T959 |
| — | KALA PHARMACEUTICALS INC | 17,429 | $21 | 0.0% | $4.81 | — | COM | 483119103 |
| — | KALA PHARMACEUTICALS INC | 17,200 | $21 | 0.0% | — | — | Call | 483119903 |
| — | KALA PHARMACEUTICALS INC | 17,400 | $21 | 0.0% | — | — | Put | 483119953 |
| — | CDK GLOBAL INC | 500 | $21 | 0.0% | — | — | Call | 12508E901 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $21 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | EYENOVIA INC | 5,300 | $21 | 0.0% | — | — | Call | 30234E904 |
| — | WAVE LIFE SCIENCES LTD | 6,800 | $21 | 0.0% | — | — | Call | Y95308905 |
| — | REV GROUP INC | 1,500 | $21 | 0.0% | — | — | Call | 749527907 |
| CASY | CASEYS GEN STORES INC | 104 | $21 | 0.0% | $190.94 | -1.3% | COM | 147528103 |
| — | SOUTH JERSEY INDS INC | 800 | $21 | 0.0% | — | — | Put | 838518958 |
| — | MARLIN BUSINESS SVCS CORP | 900 | $21 | 0.0% | $23.33 | — | COM | 571157106 |
| — | NUVVE HOLDING CORP | 1,600 | $21 | 0.0% | — | — | Put | 67079Y950 |
| — | SCYNEXIS INC | 3,400 | $21 | 0.0% | — | — | Put | 811292950 |
| — | ALUMINUM CORP CHINA LIMITED | 1,500 | $21 | 0.0% | — | — | Put | 022276959 |
| — | SECUREWORKS CORP | 1,300 | $21 | 0.0% | — | — | Put | 81374A955 |
| — | ORGENESIS INC | 7,300 | $21 | 0.0% | — | — | Put | 68619K954 |
| — | HIGH TIDE INC | 4,900 | $21 | 0.0% | — | — | Put | 42981E951 |
| AXS | AXIS CAP HLDGS LTD | 391 | $21 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYS LTD | 639 | $21 | 0.0% | $31.66 | +0.2% | COM | G0750C108 |
| — | TRITERRAS INC | 9,038 | $21 | 0.0% | $2.32 | — | SHS CL A | G9103H102 |
| — | FIRST REP BK SAN FRANCISCO C | 100 | $21 | 0.0% | — | — | Put | 33616C950 |
| — | PLATINUM GROUP METALS LTD | 13,200 | $21 | 0.0% | — | — | Put | 72765Q952 |
| — | GENTEX CORP | 600 | $21 | 0.0% | — | — | Call | 371901909 |
| — | GENETIC TECHNOLOGIES LTD | 11,208 | $21 | 0.0% | $4.04 | — | NEW SPONSRD ADR | 37185R307 |
| — | STIFEL FINL CORP | 300 | $21 | 0.0% | — | — | Put | 860630952 |
| — | FRANKLIN BSP RLTY TR INC | 1,400 | $21 | 0.0% | — | — | Call | 35243J901 |
| — | ACI WORLDWIDE INC | 600 | $21 | 0.0% | — | — | Call | 004498901 |
| — | BETTER WORLD ACQUISITION COR | 2,100 | $21 | 0.0% | — | — | Put | 08772B954 |
| — | HYCROFT MINING HOLDING CORP | 33,652 | $21 | 0.0% | $1.12 | — | COM CL A | 44862P109 |
| — | PAMPA ENERGIA S A | 1,000 | $21 | 0.0% | — | — | Put | 697660957 |
| — | ONCTERNAL THERAPEUTICS INC | 9,104 | $21 | 0.0% | $2.31 | — | COM | 68236P107 |
| — | DESPEGAR COM CORP | 2,100 | $21 | 0.0% | — | — | Call | G27358903 |
| — | FRANCHISE GROUP INC | 400 | $21 | 0.0% | — | — | Put | 35180X955 |
| — | CORMEDIX INC | 4,600 | $21 | 0.0% | — | — | Put | 21900C958 |
| — | HOMOLOGY MEDICINES INC | 5,500 | $20 | 0.0% | — | — | Put | 438083957 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,800 | $20 | 0.0% | $6.04 | — | SPON ADS | 05280R100 |
| — | RPM INTL INC | 200 | $20 | 0.0% | — | — | Call | 749685903 |
| — | MISTER CAR WASH INC | 1,100 | $20 | 0.0% | — | — | Call | 60646V905 |
| — | ONESPAWORLD HOLDINGS LIMITED | 2,000 | $20 | 0.0% | — | — | Call | P73684903 |
| ESRT | EMPIRE ST RLTY TR INC | 2,200 | $20 | 0.0% | $9.09 | — | CL A | 292104106 |
| — | GLOBAL NET LEASE INC | 1,300 | $20 | 0.0% | — | — | Put | 379378951 |
| — | GLOBAL MED REIT INC | 1,100 | $20 | 0.0% | — | — | Call | 37954A904 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $20 | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| — | RIMINI STR INC DEL | 3,300 | $20 | 0.0% | — | — | Put | 76674Q957 |
| — | REV GROUP INC | 1,400 | $20 | 0.0% | — | — | Put | 749527957 |
| — | NU SKIN ENTERPRISES INC | 400 | $20 | 0.0% | — | — | Call | 67018T905 |
| AFIB | ACUTUS MED INC | 5,953 | $20 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| — | CELESTICA INC | 1,800 | $20 | 0.0% | — | — | Put | 15101Q958 |
| — | DASEKE INC | 2,000 | $20 | 0.0% | — | — | Put | 23753F957 |
| — | NAUTILUS BIOTECHNOLOGY INC | 3,800 | $20 | 0.0% | — | — | Put | 63909J958 |
| — | SHYFT GROUP INC | 400 | $20 | 0.0% | — | — | Call | 825698903 |
| — | APPLIED THERAPEUTICS INC | 2,200 | $20 | 0.0% | — | — | Call | 03828A901 |
| — | BANCO SANTANDER CHILE NEW | 1,200 | $20 | 0.0% | — | — | Put | 05965X959 |
| — | TROOPS INC | 4,100 | $20 | 0.0% | — | — | Call | G9094C904 |
| — | OFFICE PPTYS INCOME TR | 800 | $20 | 0.0% | — | — | Put | 67623C959 |
| — | BP PRUDHOE BAY RTY TR | 4,882 | $19 | 0.0% | $3.89 | — | UNIT BEN INT | 055630107 |
| GVA | GRANITE CONSTR INC | 500 | $19 | 0.0% | $39.67 | -0.0% | COM | 387328107 |
| — | BENTLEY SYS INC | 400 | $19 | 0.0% | — | — | Put | 08265T958 |
| — | SOLENO THERAPEUTICS INC | 47,300 | $19 | 0.0% | — | — | Call | 834203900 |
| — | URANIUM RTY CORP | 5,200 | $19 | 0.0% | — | — | Put | 91702V951 |
| — | PHASEBIO PHARMACEUTICALS INC | 7,200 | $19 | 0.0% | — | — | Call | 717224909 |
| — | VACCINEX INC | 18,200 | $19 | 0.0% | — | — | Put | 918640953 |
| — | NGM BIOPHARMACEUTICALS INC | 1,100 | $19 | 0.0% | — | — | Put | 62921N955 |
| ERIE | ERIE INDTY CO | 100 | $19 | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| RAIL | FREIGHTCAR AMER INC | 5,044 | $19 | 0.0% | $3.44 | +21.6% | COM | 357023100 |
| — | OPTINOSE INC | 11,900 | $19 | 0.0% | — | — | Call | 68404V900 |
| ALGT | ALLEGIANT TRAVEL CO | 102 | $19 | 0.0% | $216.52 | -17.1% | COM | 01748X102 |
| — | ERIE INDTY CO | 100 | $19 | 0.0% | — | — | Put | 29530P952 |
| — | INTERPUBLIC GROUP COS INC | 500 | $19 | 0.0% | — | — | Put | 460690950 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $19 | 0.0% | — | — | Put | 446413956 |
| — | SCULPTOR CAP MGMT | 900 | $19 | 0.0% | — | — | Call | 811246907 |
| — | INMUNE BIO INC | 1,900 | $19 | 0.0% | — | — | Put | 45782T955 |
| — | PRIMO WATER CORPORATION | 1,100 | $19 | 0.0% | — | — | Call | 74167P908 |
| — | EKSO BIONICS HLDGS INC | 7,100 | $19 | 0.0% | — | — | Call | 282644901 |
| — | OCUPHIRE PHARMA INC | 5,000 | $19 | 0.0% | — | — | Put | 67577R952 |
| — | SPARK NETWORKS SE | 6,000 | $19 | 0.0% | — | — | Call | 846517900 |
| — | WERNER ENTERPRISES INC | 400 | $19 | 0.0% | — | — | Call | 950755908 |
| — | NUVEI CORPORATION | 300 | $19 | 0.0% | $63.33 | — | SUB VTG SHS | 67079A102 |
| — | INTERFACE INC | 1,200 | $19 | 0.0% | — | — | Put | 458665954 |
| — | MINISO GROUP HLDG LTD | 1,800 | $19 | 0.0% | — | — | Call | 66981J902 |
| — | WESTLAKE CHEM CORP | 200 | $19 | 0.0% | — | — | Call | 960413902 |
| HIG | HARTFORD FINL SVCS GROUP INC | 272 | $19 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| — | TRUECAR INC | 5,600 | $19 | 0.0% | — | — | Call | 89785L907 |
| ZEUS | OLYMPIC STEEL INC | 776 | $18 | 0.0% | $26.11 | -7.3% | COM | 68162K106 |
| — | GLADSTONE COMMERCIAL CORP | 700 | $18 | 0.0% | — | — | Call | 376536908 |
| PCH | POTLATCHDELTIC CORPORATION | 300 | $18 | 0.0% | $60.00 | — | COM | 737630103 |
| — | JOUNCE THERAPEUTICS INC | 2,200 | $18 | 0.0% | — | — | Call | 481116901 |
| — | CONSTRUCTION PARTNERS INC | 600 | $18 | 0.0% | — | — | Put | 21044C957 |
| — | LIQUID MEDIA GROUP LTD NEW | 17,170 | $18 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | DOVER CORP | 100 | $18 | 0.0% | — | — | Put | 260003958 |
| — | DAKTRONICS INC | 3,600 | $18 | 0.0% | — | — | Call | 234264909 |
| — | SOLENO THERAPEUTICS INC | 43,941 | $18 | 0.0% | $0.76 | — | COM NEW | 834203200 |
| — | SERVICE PPTYS TR | 2,100 | $18 | 0.0% | — | — | Call | 81761L902 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,500 | $18 | 0.0% | — | — | Put | 20440T950 |
| — | CITY OFFICE REIT INC | 900 | $18 | 0.0% | — | — | Call | 178587901 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,700 | $18 | 0.0% | — | — | Call | 63937X902 |
| — | ABERDEEN STD SILVER ETF TR | 800 | $18 | 0.0% | — | — | Put | 003264958 |
| — | ONCOCYTE CORP | 8,166 | $18 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,500 | $18 | 0.0% | — | — | Put | 28249U955 |
| — | PROG HOLDINGS INC | 400 | $18 | 0.0% | — | — | Put | 74319R951 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,700 | $18 | 0.0% | — | — | Call | 64049K904 |
| — | ARCH RESOURCES INC | 200 | $18 | 0.0% | — | — | Put | 03940R957 |
| — | MINERVA NEUROSCIENCES INC | 22,200 | $18 | 0.0% | — | — | Put | 603380956 |
| — | SINO-GLOBAL SHIPPING AMER LT | 3,800 | $18 | 0.0% | — | — | Call | 82935V908 |
| — | FOCUS FINL PARTNERS INC | 300 | $18 | 0.0% | — | — | Call | 34417P900 |
| — | BRF SA | 4,400 | $18 | 0.0% | — | — | Call | 10552T907 |
| — | INTELLICHECK INC | 4,000 | $18 | 0.0% | — | — | Call | 45817G901 |
| LSTR | LANDSTAR SYS INC | 100 | $18 | 0.0% | $180.00 | — | COM | 515098101 |
| — | IDT CORP | 400 | $18 | 0.0% | — | — | Put | 448947957 |
| — | IDT CORP | 400 | $18 | 0.0% | — | — | Call | 448947907 |
| — | PRIVIA HEALTH GROUP INC | 700 | $18 | 0.0% | — | — | Call | 74276R902 |
| — | INFINITY PHARMACEUTICALS INC | 7,700 | $17 | 0.0% | — | — | Put | 45665G953 |
| — | LTC PPTYS INC | 500 | $17 | 0.0% | — | — | Put | 502175952 |
| — | SANA BIOTECHNOLOGY INC | 1,100 | $17 | 0.0% | — | — | Call | 799566904 |
| — | HENRY JACK & ASSOC INC | 100 | $17 | 0.0% | — | — | Call | 426281901 |
| — | SITE CTRS CORP | 1,100 | $17 | 0.0% | — | — | Call | 82981J909 |
| TTEK | TETRA TECH INC NEW | 100 | $17 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| — | INTRUSION INC | 5,000 | $17 | 0.0% | — | — | Put | 46121E955 |
| — | ONCONOVA THERAPEUTICS INC | 6,500 | $17 | 0.0% | — | — | Call | 68232V901 |
| — | TETRA TECH INC NEW | 100 | $17 | 0.0% | — | — | Put | 88162G953 |
| — | EMAGIN CORP | 12,900 | $17 | 0.0% | — | — | Put | 29076N956 |
| — | IMMUNOVANT INC | 2,000 | $17 | 0.0% | — | — | Put | 45258J952 |
| — | CITIC CAPITAL ACQUISITION CO | 1,700 | $17 | 0.0% | — | — | Put | G21513959 |
| — | CRESUD S A C I F Y A | 3,600 | $17 | 0.0% | — | — | Put | 226406956 |
| — | WARNER MUSIC GROUP CORP | 400 | $17 | 0.0% | — | — | Put | 934550953 |
| SND | SMART SAND INC | 9,382 | $17 | 0.0% | $2.56 | -16.2% | COM | 83191H107 |
| — | SCIENCE APPLICATIONS INTL CO | 200 | $17 | 0.0% | — | — | Call | 808625907 |
| — | BRIGHTSPIRE CAPITAL INC | 1,700 | $17 | 0.0% | — | — | Put | 10949T959 |
| — | PENNANTPARK FLOATING RATE CA | 1,300 | $17 | 0.0% | — | — | Put | 70806A956 |
| — | TEMPEST THERAPEUTICS INC | 3,200 | $17 | 0.0% | — | — | Put | 87978U958 |
| LYG | LLOYDS BANKING GROUP PLC | 6,533 | $17 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| — | KNOWBE4 INC | 734 | $17 | 0.0% | $23.16 | — | CL A | 49926T104 |
| — | GAUCHO GROUP HLDGS INC | 7,900 | $17 | 0.0% | — | — | Put | 36809R956 |
| — | LIVE OAK BANCSHARES INC | 200 | $17 | 0.0% | — | — | Put | 53803X955 |
| — | CDK GLOBAL INC | 400 | $17 | 0.0% | — | — | Put | 12508E951 |
| SXC | SUNCOKE ENERGY INC | 2,585 | $17 | 0.0% | $6.84 | -3.0% | COM | 86722A103 |
| — | WIPRO LTD | 1,700 | $17 | 0.0% | — | — | Put | 97651M959 |
| — | SILK RD MED INC | 403 | $17 | 0.0% | $42.18 | — | COM | 82710M100 |
| — | ENVERIC BIOSCIENCES INC | 18,800 | $17 | 0.0% | — | — | Call | 29405E909 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 850 | $17 | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | QUMU CORP | 7,900 | $17 | 0.0% | — | — | Call | 749063903 |
| — | GOOD TIMES RESTAURANTS INC | 4,000 | $17 | 0.0% | — | — | Call | 382140909 |
| — | KULR TECHNOLOGY GROUP INC | 6,090 | $17 | 0.0% | $2.79 | — | COM | 50125G109 |
| — | BP MIDSTREAM PARTNERS LP | 1,100 | $17 | 0.0% | — | — | Put | 0556EL959 |
| — | NEXTERA ENERGY PARTNERS LP | 200 | $17 | 0.0% | — | — | Put | 65341B956 |
| NABL | N-ABLE INC | 1,517 | $17 | 0.0% | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | OFFICE PPTYS INCOME TR | 700 | $17 | 0.0% | — | — | Call | 67623C909 |
| OIS | OIL STS INTL INC | 3,344 | $17 | 0.0% | $6.69 | -12.1% | COM | 678026105 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,431 | $17 | 0.0% | $13.23 | -7.5% | COM CL A | G9001E102 |
| — | ISUN INC | 2,900 | $17 | 0.0% | — | — | Call | 465246906 |
| — | ADIAL PHARMACEUTICALS INC | 6,200 | $17 | 0.0% | $2.74 | — | COM | 00688A106 |
| SIEB | SIEBERT FINL CORP | 7,183 | $17 | 0.0% | $4.75 | -39.3% | COM | 826176109 |
| — | REGAL REXNORD CORPORATION | 100 | $17 | 0.0% | — | — | Call | 758750903 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,600 | $16 | 0.0% | — | — | Put | 33765Y951 |
| — | SUPERNOVA PARTNERS ACQUISTN | 1,573 | $16 | 0.0% | $10.17 | — | SHS CL A | G8T86C105 |
| — | VIVOPOWER INTERNATIONAL PLC | 5,100 | $16 | 0.0% | — | — | Call | G9376R900 |
| — | AVALO THERAPEUTICS INC | 9,600 | $16 | 0.0% | — | — | Call | 05338F908 |
| — | ENVESTNET INC | 200 | $16 | 0.0% | — | — | Put | 29404K956 |
| — | GOOD TIMES RESTAURANTS INC | 3,700 | $16 | 0.0% | — | — | Put | 382140959 |
| — | AXIS CAP HLDGS LTD | 300 | $16 | 0.0% | — | — | Call | G0692U909 |
| — | UMH PPTYS INC | 600 | $16 | 0.0% | — | — | Put | 903002953 |
| DSP | VIANT TECHNOLOGY INC | 1,600 | $16 | 0.0% | $11.13 | 0.0% | COM CL A | 92557A101 |
| — | NATWEST GROUP PLC | 2,600 | $16 | 0.0% | — | — | Put | 639057958 |
| — | MIMECAST LTD | 200 | $16 | 0.0% | — | — | Put | G14838959 |
| — | DHI GROUP INC | 2,600 | $16 | 0.0% | — | — | Call | 23331S900 |
| — | ACELRX PHARMACEUTICALS INC | 28,443 | $16 | 0.0% | $1.02 | — | COM | 00444T100 |
| — | AURORA MOBILE LTD | 15,600 | $16 | 0.0% | — | — | Call | 051857900 |
| ONTO | ONTO INNOVATION INC | 158 | $16 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| — | CHART INDS INC | 100 | $16 | 0.0% | — | — | Put | 16115Q958 |
| — | CLOOPEN GROUP HOLDING LIMITE | 5,400 | $16 | 0.0% | — | — | Put | 18900M954 |
| INCY | INCYTE CORP | 222 | $16 | 0.0% | $79.56 | -15.3% | COM | 45337C102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200 | $16 | 0.0% | $78.34 | — | SPON ADR UNITS | 344419106 |
| — | FRANCHISE GROUP INC | 300 | $16 | 0.0% | — | — | Call | 35180X905 |
| — | CASPER SLEEP INC | 2,400 | $16 | 0.0% | — | — | Call | 147626905 |
| — | ICL GROUP LTD | 1,700 | $16 | 0.0% | — | — | Call | M53213900 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,300 | $16 | 0.0% | — | — | Put | 30233G959 |
| — | ALTIMETER GROWTH CORP 2 | 1,600 | $16 | 0.0% | — | — | Call | G0371B909 |
| — | SOUTHSTATE CORPORATION | 200 | $16 | 0.0% | $80.00 | — | COM | 840441109 |
| CCCC | C4 THERAPEUTICS INC | 500 | $16 | 0.0% | $41.51 | -4.7% | COM STK | 12529R107 |
| — | CLEARSIGN TECHNOLOGIES CORP | 11,400 | $16 | 0.0% | — | — | Call | 185064902 |
| PNTG | PENNANT GROUP INC | 687 | $16 | 0.0% | $23.12 | 0.0% | COM | 70805E109 |
| MOD | MODINE MFG CO | 1,584 | $16 | 0.0% | $11.14 | 0.0% | COM | 607828100 |
| — | HARSCO CORP | 900 | $15 | 0.0% | — | — | Call | 415864907 |
| — | GAUCHO GROUP HLDGS INC | 7,073 | $15 | 0.0% | $2.97 | — | COM NEW | 36809R206 |
| — | TRAVELCENTERS OF AMERICA INC | 300 | $15 | 0.0% | — | — | Put | 89421B959 |
| TZOO | TRAVELZOO | 1,602 | $15 | 0.0% | $11.61 | -9.1% | COM NEW | 89421Q205 |
| — | AEGON N V | 3,100 | $15 | 0.0% | — | — | Call | 007924903 |
| — | CAPSTONE GREEN ENERGY CORP | 4,497 | $15 | 0.0% | $4.86 | — | COM | 14067D508 |
| DGII | DIGI INTL INC | 600 | $15 | 0.0% | $19.43 | +17.9% | COM | 253798102 |
| — | ALTRA INDL MOTION CORP | 300 | $15 | 0.0% | — | — | Put | 02208R956 |
| — | EZCORP INC | 2,000 | $15 | 0.0% | — | — | Call | 302301906 |
| — | RED CAT HLDGS INC | 7,300 | $15 | 0.0% | — | — | Call | 75644T900 |
| — | ASPIRA WOMENS HEALTH INC | 8,300 | $15 | 0.0% | — | — | Call | 04537Y909 |
| — | XINYUAN REAL ESTATE CO LTD | 23,600 | $15 | 0.0% | — | — | Put | 98417P955 |
| — | INFINERA CORP | 1,600 | $15 | 0.0% | — | — | Put | 45667G953 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,789 | $15 | 0.0% | $4.80 | -9.5% | COM | 74587V107 |
| — | ENTHUSIAST GAMING HLDGS INC | 5,000 | $15 | 0.0% | — | — | Put | 29385B959 |
| — | BALLYS CORPORATION | 400 | $15 | 0.0% | — | — | Put | 05875B956 |
| — | AGILE THERAPEUTICS INC | 31,277 | $15 | 0.0% | $1.73 | — | COM | 00847L100 |
| — | EVERSPIN TECHNOLOGIES INC | 1,300 | $15 | 0.0% | — | — | Call | 30041T904 |
| — | COMMERCIAL METALS CO | 400 | $15 | 0.0% | — | — | Put | 201723953 |
| — | COMMERCIAL VEH GROUP INC | 1,800 | $15 | 0.0% | — | — | Call | 202608905 |
| — | COMPASS MINERALS INTL INC | 300 | $15 | 0.0% | — | — | Put | 20451N951 |
| — | PERMIAN BASIN RTY TR | 1,500 | $15 | 0.0% | — | — | Call | 714236906 |
| MTUS | TIMKENSTEEL CORPORATION | 901 | $15 | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| — | QUEST RESOURCE HLDG CORP | 2,200 | $15 | 0.0% | — | — | Call | 74836W903 |
| — | INVACARE CORP | 5,400 | $15 | 0.0% | — | — | Put | 461203951 |
| — | ADECOAGRO S A | 2,000 | $15 | 0.0% | — | — | Put | L00849956 |
| — | STEELCASE INC | 1,300 | $15 | 0.0% | — | — | Put | 858155953 |
| — | RADNET INC | 500 | $15 | 0.0% | — | — | Call | 750491902 |
| — | RADNET INC | 500 | $15 | 0.0% | — | — | Put | 750491952 |
| — | BERKSHIRE GREY INC | 2,700 | $15 | 0.0% | — | — | Put | 084656957 |
| — | ENANTA PHARMACEUTICALS INC | 200 | $15 | 0.0% | — | — | Call | 29251M906 |
| — | LGI HOMES INC | 100 | $15 | 0.0% | — | — | Call | 50187T906 |
| — | ONE STOP SYS INC | 3,000 | $15 | 0.0% | — | — | Call | 68247W909 |
| TX | TERNIUM SA | 335 | $15 | 0.0% | $38.71 | — | SPONSORED ADS | 880890108 |
| — | IMMERSION CORP | 2,700 | $15 | 0.0% | — | — | Put | 452521957 |
| — | MDU RES GROUP INC | 500 | $15 | 0.0% | — | — | Put | 552690959 |
| FMNB | FARMERS NATIONAL BANC CORP | 829 | $15 | 0.0% | $14.41 | 0.0% | COM | 309627107 |
| — | PATTERSON COS INC | 500 | $15 | 0.0% | — | — | Call | 703395903 |
| — | RECON TECHNOLOGY LTD | 11,259 | $15 | 0.0% | $1.33 | — | CL A SHS | G7415M124 |
| — | UNITED INS HLDGS CORP | 3,500 | $15 | 0.0% | — | — | Call | 910710902 |
| — | 4D MOLECULAR THERAPEUTICS IN | 700 | $15 | 0.0% | — | — | Put | 35104E950 |
| — | ALLEGRO MICROSYSTEMS INC | 400 | $14 | 0.0% | — | — | Call | 01749D905 |
| — | PROGRESS SOFTWARE CORP | 300 | $14 | 0.0% | — | — | Call | 743312900 |
| — | DULUTH HLDGS INC | 900 | $14 | 0.0% | — | — | Call | 26443V901 |
| — | INTERSECT ENT INC | 500 | $14 | 0.0% | — | — | Call | 46071F903 |
| — | INNOVIVA INC | 800 | $14 | 0.0% | — | — | Put | 45781M951 |
| — | INTEST CORP | 1,100 | $14 | 0.0% | — | — | Put | 461147950 |
| — | CROSS CTRY HEALTHCARE INC | 500 | $14 | 0.0% | — | — | Call | 227483904 |
| — | CRESUD S A C I F Y A | 3,000 | $14 | 0.0% | — | — | Call | 226406906 |
| — | EASTERLY GOVT PPTYS INC | 600 | $14 | 0.0% | $20.56 | — | COM | 27616P103 |
| — | WASTE CONNECTIONS INC | 100 | $14 | 0.0% | — | — | Call | 94106B901 |
| — | JAGUAR HEALTH INC | 13,400 | $14 | 0.0% | — | — | Put | 47010C957 |
| — | ENDEAVOR GROUP HLDGS INC | 400 | $14 | 0.0% | — | — | Put | 29260Y959 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,800 | $14 | 0.0% | — | — | Call | 23204X903 |
| — | REPUBLIC SVCS INC | 100 | $14 | 0.0% | — | — | Put | 760759950 |
| — | VERRA MOBILITY CORP | 900 | $14 | 0.0% | — | — | Put | 92511U952 |
| — | SUN CTRY AIRLS HLDGS INC | 500 | $14 | 0.0% | — | — | Put | 866683955 |
| — | AVROBIO INC | 3,507 | $14 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | LOOP INDS INC | 1,100 | $14 | 0.0% | — | — | Put | 543518954 |
| — | TEAM INC | 12,789 | $14 | 0.0% | $9.90 | — | COM | 878155100 |
| — | MICRO FOCUS INTL PLC | 2,600 | $14 | 0.0% | — | — | Call | 594837903 |
| — | GLADSTONE INVT CORP | 800 | $14 | 0.0% | — | — | Put | 376546957 |
| — | PURPLE BIOTECH LTD | 3,700 | $14 | 0.0% | — | — | Put | 74638P959 |
| — | NABRIVA THERAPEUTICS PLC | 24,168 | $14 | 0.0% | $1.66 | — | SHS | G63637113 |
| — | GLADSTONE LD CORP | 400 | $14 | 0.0% | — | — | Put | 376549951 |
| — | TYME TECHNOLOGIES INC | 22,500 | $14 | 0.0% | — | — | Put | 90238J953 |
| — | CADIZ INC | 3,700 | $14 | 0.0% | — | — | Call | 127537907 |
| NEXA | NEXA RES S A | 1,800 | $14 | 0.0% | $7.91 | 0.0% | COM | L67359106 |
| — | ARCADIA BIOSCIENCES INC | 13,300 | $14 | 0.0% | — | — | Call | 039014904 |
| — | OTONOMO TECHNOLOGIES LTD | 3,513 | $14 | 0.0% | $4.80 | — | ORDINARY SHARES | M7571L103 |
| — | CONTRAFECT CORP | 5,207 | $14 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | HOSTESS BRANDS INC | 700 | $14 | 0.0% | — | — | Put | 44109J956 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $14 | 0.0% | — | — | Put | 30057T955 |
| — | VALKYRIE ETF TRUST II | 801 | $14 | 0.0% | $17.48 | — | BITCOIN STRATEGY | 91917A108 |
| — | ENOCHIAN BIOSCIENCES INC | 1,913 | $14 | 0.0% | $6.81 | — | COM | 29350E104 |
| — | BRP GROUP INC | 400 | $14 | 0.0% | — | — | Call | 05589G902 |
| — | ITERIS INC NEW | 3,400 | $14 | 0.0% | — | — | Put | 46564T957 |
| — | BOQII HLDG LTD | 16,100 | $14 | 0.0% | — | — | Call | 09950L904 |
| IIIV | I3 VERTICALS INC | 600 | $14 | 0.0% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| — | DT MIDSTREAM INC | 300 | $14 | 0.0% | — | — | Call | 23345M907 |
| — | HIBBETT INC | 200 | $14 | 0.0% | — | — | Call | 428567901 |
| — | GOLD RESOURCE CORP | 8,900 | $14 | 0.0% | — | — | Call | 38068T905 |
| — | APREA THERAPEUTICS INC | 4,900 | $14 | 0.0% | — | — | Call | 03836J902 |
| — | EVERGY INC | 200 | $14 | 0.0% | — | — | Put | 30034W956 |
| — | SPROTT INC | 300 | $14 | 0.0% | — | — | Put | 852066958 |
| — | TELEFONICA S A | 3,300 | $14 | 0.0% | — | — | Put | 879382958 |
| — | SYNLOGIC INC | 5,875 | $14 | 0.0% | $3.28 | — | COM | 87166L100 |
| — | APTOSE BIOSCIENCES INC | 9,500 | $13 | 0.0% | — | — | Call | 03835T900 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 3,200 | $13 | 0.0% | — | — | Call | 33766Y900 |
| — | NATIONAL FUEL GAS CO | 200 | $13 | 0.0% | — | — | Call | 636180901 |
| — | CIVEO CORP CDA | 700 | $13 | 0.0% | — | — | Call | 17878Y907 |
| — | REEDS INC | 36,458 | $13 | 0.0% | $1.01 | — | COM | 758338107 |
| — | ASLAN PHARMACEUTICALS LTD | 11,300 | $13 | 0.0% | — | — | Call | 04522R901 |
| — | PLAYAGS INC | 1,900 | $13 | 0.0% | — | — | Call | 72814N904 |
| — | VANGUARD STAR FDS | 200 | $13 | 0.0% | — | — | Call | 921909908 |
| — | NATIONAL CINEMEDIA INC | 4,700 | $13 | 0.0% | — | — | Put | 635309957 |
| PPTA | PERPETUA RESOURCES CORP | 2,800 | $13 | 0.0% | $4.85 | 0.0% | COM | 714266103 |
| — | CYTOMX THERAPEUTICS INC | 3,100 | $13 | 0.0% | — | — | Call | 23284F905 |
| — | IAC INTERACTIVECORP NEW | 100 | $13 | 0.0% | — | — | Call | 44891N908 |
| — | CVR ENERGY INC | 800 | $13 | 0.0% | — | — | Call | 12662P908 |
| — | STEEL CONNECT INC | 9,100 | $13 | 0.0% | — | — | Put | 858098956 |
| — | ENLIVEX THERAPEUTICS LTD | 2,100 | $13 | 0.0% | — | — | Put | M4130Y956 |
| — | GALMED PHARMACEUTICALS LTD | 7,138 | $13 | 0.0% | $1.82 | — | SHS | M47238106 |
| — | CTI BIOPHARMA CORP | 5,200 | $13 | 0.0% | — | — | Put | 12648L951 |
| — | 908 DEVICES INC | 500 | $13 | 0.0% | — | — | Call | 65443P902 |
| — | VEON LTD | 7,400 | $13 | 0.0% | — | — | Call | 91822M906 |
| — | PUXIN LTD | 33,699 | $13 | 0.0% | $1.03 | — | ADS | 74704P108 |
| FPI | FARMLAND PARTNERS INC | 1,082 | $13 | 0.0% | $12.04 | — | COM | 31154R109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 5,300 | $13 | 0.0% | — | — | Put | 030382955 |
| — | PANGAEA LOGISTICS SOLUTION L | 3,400 | $13 | 0.0% | — | — | Call | G6891L905 |
| — | CUSHMAN WAKEFIELD PLC | 600 | $13 | 0.0% | — | — | Put | G2717B958 |
| MCW | MISTER CAR WASH INC | 700 | $13 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| — | CYCLERION THERAPEUTICS INC | 7,300 | $13 | 0.0% | — | — | Put | 23255M955 |
| — | INVESCO INDIA EXCHANGE-TRADE | 500 | $13 | 0.0% | — | — | Call | 46137R909 |
| — | ARCHROCK INC | 1,800 | $13 | 0.0% | — | — | Call | 03957W906 |
| — | AMER SOFTWARE INC | 500 | $13 | 0.0% | — | — | Put | 029683959 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 802 | $13 | 0.0% | $17.49 | -6.2% | ORD SHS | G39108108 |
| — | HARSCO CORP | 800 | $13 | 0.0% | — | — | Put | 415864957 |
| ALKS | ALKERMES PLC | 574 | $13 | 0.0% | $28.25 | -6.9% | SHS | G01767105 |
| STGW | STAGWELL INC | 1,537 | $13 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| — | PIXELWORKS INC | 3,000 | $13 | 0.0% | — | — | Put | 72581M955 |
| — | ATHENEX INC | 9,200 | $13 | 0.0% | — | — | Call | 04685N903 |
| — | NANOVIRICIDES INC | 3,400 | $13 | 0.0% | — | — | Put | 630087952 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $13 | 0.0% | $20.78 | — | SHS | G3156P103 |
| — | DOCEBO INC | 200 | $13 | 0.0% | — | — | Call | 25609L905 |
| — | POWERFLEET INC | 2,800 | $13 | 0.0% | — | — | Put | 73931J959 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,400 | $13 | 0.0% | — | — | Put | 81642T959 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,736 | $13 | 0.0% | $2.74 | — | COM | 92915B106 |
| — | CDK GLOBAL INC | 300 | $13 | 0.0% | $43.33 | — | COM | 12508E101 |
| — | CHINA LIFE INS CO LTD | 1,600 | $13 | 0.0% | — | — | Put | 16939P956 |
| — | PERDOCEO ED CORP | 1,100 | $13 | 0.0% | — | — | Call | 71363P906 |
| — | SHAPEWAYS HOLDINGS INC | 3,556 | $13 | 0.0% | $3.66 | — | COMMON STOCK | 81947T102 |
| — | LIQUIDITY SVCS INC | 600 | $13 | 0.0% | — | — | Call | 53635B907 |
| — | FORWARD AIR CORP | 100 | $12 | 0.0% | — | — | Call | 349853901 |
| ESNT | ESSENT GROUP LTD | 253 | $12 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| — | LOOP INDS INC | 1,000 | $12 | 0.0% | — | — | Call | 543518904 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $12 | 0.0% | $29.67 | — | COM | 025676206 |
| — | ASTRIA THERAPEUTICS INC | 2,300 | $12 | 0.0% | $5.22 | — | COM | 04635X102 |
| HVT | HAVERTY FURNITURE COS INC | 400 | $12 | 0.0% | $42.59 | -24.3% | COM | 419596101 |
| — | DIXIE GROUP INC | 2,100 | $12 | 0.0% | — | — | Call | 255519900 |
| — | PORCH GROUP INC | 800 | $12 | 0.0% | — | — | Put | 733245954 |
| — | NETGEAR INC | 400 | $12 | 0.0% | — | — | Call | 64111Q904 |
| — | NOVAN INC | 2,800 | $12 | 0.0% | — | — | Call | 66988N905 |
| — | CHECK POINT SOFTWARE TECH LT | 100 | $12 | 0.0% | — | — | Call | M22465904 |
| — | TRANSUNION | 100 | $12 | 0.0% | — | — | Put | 89400J957 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 200 | $12 | 0.0% | — | — | Call | 20848V905 |
| FLL | FULL HSE RESORTS INC | 1,000 | $12 | 0.0% | $10.83 | 0.0% | COM | 359678109 |
| — | KATAPULT HOLDINGS INC | 3,550 | $12 | 0.0% | $3.38 | — | COM | 485859102 |
| — | CALITHERA BIOSCIENCES INC | 17,900 | $12 | 0.0% | — | — | Call | 13089P901 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | SHS CL A | G0633D109 |
| — | SONO GROUP N V | 1,200 | $12 | 0.0% | — | — | Put | N81409959 |
| SON | SONOCO PRODS CO | 200 | $12 | 0.0% | $54.31 | -5.9% | COM | 835495102 |
| — | ARMADA HOFFLER PPTYS INC | 800 | $12 | 0.0% | — | — | Put | 04208T958 |
| — | ISHARES INC | 200 | $12 | 0.0% | — | — | Call | 46434G903 |
| — | TELOS CORP MD | 800 | $12 | 0.0% | — | — | Call | 87969B901 |
| — | CELSION CORP | 22,500 | $12 | 0.0% | — | — | Put | 15117N953 |
| — | ADTRAN INC | 522 | $12 | 0.0% | $18.61 | — | COM | 00738A106 |
| — | ENERPLUS CORP | 1,100 | $12 | 0.0% | — | — | Put | 292766952 |
| — | MEREO BIOPHARMA GROUP PLC | 7,500 | $12 | 0.0% | — | — | Call | 589492907 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,500 | $12 | 0.0% | — | — | Put | 573331955 |
| PRIM | PRIMORIS SVCS CORP | 500 | $12 | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| — | PUXIN LTD | 31,000 | $12 | 0.0% | — | — | Call | 74704P908 |
| — | MERITAGE HOMES CORP | 100 | $12 | 0.0% | — | — | Call | 59001A902 |
| SBRA | SABRA HEALTH CARE REIT INC | 886 | $12 | 0.0% | $14.68 | — | COM | 78573L106 |
| — | ENERGOUS CORP | 9,939 | $12 | 0.0% | $1.21 | — | COM | 29272C103 |
| — | INGERSOLL RAND INC | 200 | $12 | 0.0% | — | — | Put | 45687V956 |
| — | IM CANNABIS CORP | 3,600 | $12 | 0.0% | — | — | Call | 44969Q908 |
| — | STRONGHOLD DIGITAL MINING IN | 925 | $12 | 0.0% | $12.97 | — | CLASS A COM | 86337R103 |
| — | EASTSIDE DISTILLING INC | 6,800 | $12 | 0.0% | $1.76 | — | COM | 277802302 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,084 | $12 | 0.0% | $9.02 | — | REG SHS | L0175J104 |
| UFO | PROCURE ETF TRUST II | 460 | $12 | 0.0% | $30.05 | — | SPACE ETF | 74280R205 |
| MLSS | MILESTONE SCIENTIFIC INC | 6,000 | $12 | 0.0% | $1.91 | +15.3% | COM NEW | 59935P209 |
| JXN | JACKSON FINANCIAL INC | 285 | $12 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | ADC THERAPEUTICS SA | 600 | $12 | 0.0% | — | — | Call | H0036K907 |
| — | LEJU HLDGS LTD | 13,200 | $12 | 0.0% | — | — | Call | 50187J908 |
| — | ENCORE CAP GROUP INC | 200 | $12 | 0.0% | — | — | Put | 292554952 |
| — | SPORTRADAR GROUP AG | 600 | $11 | 0.0% | — | — | Put | H8088L953 |
| — | CS DISCO INC | 300 | $11 | 0.0% | — | — | Put | 126327955 |
| — | YIREN DIGITAL LTD | 3,800 | $11 | 0.0% | — | — | Put | 98585L950 |
| — | TRILOGY METALS INC NEW | 6,600 | $11 | 0.0% | — | — | Call | 89621C905 |
| — | TRILOGY METALS INC NEW | 6,500 | $11 | 0.0% | — | — | Put | 89621C955 |
| — | GREAT AJAX CORP | 800 | $11 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | CROSSAMERICA PARTNERS LP | 600 | $11 | 0.0% | — | — | Put | 22758A955 |
| — | CRICUT INC | 500 | $11 | 0.0% | — | — | Put | 22658D950 |
| — | ATRECA INC | 3,600 | $11 | 0.0% | — | — | Call | 04965G909 |
| — | SUPER LEAGUE GAMING INC | 4,500 | $11 | 0.0% | — | — | Call | 86804F902 |
| — | INTRUSION INC | 3,100 | $11 | 0.0% | — | — | Call | 46121E905 |
| — | CALAMP CORP | 1,600 | $11 | 0.0% | $6.49 | — | COM | 128126109 |
| — | STAGWELL INC | 1,300 | $11 | 0.0% | — | — | Call | 85256A909 |
| — | PERASO INC | 2,700 | $11 | 0.0% | — | — | Call | 71360T901 |
| — | COMSTOCK MNG INC | 8,440 | $11 | 0.0% | $1.30 | — | COM NEW | 205750300 |
| — | SUMMIT HOTEL PPTYS INC | 1,100 | $11 | 0.0% | — | — | Call | 866082900 |
| — | ROBERT HALF INTL INC | 100 | $11 | 0.0% | — | — | Call | 770323903 |
| — | NEWAGE INC | 11,100 | $11 | 0.0% | — | — | Put | 650194953 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $11 | 0.0% | — | — | Put | 024835950 |
| — | LIFEVANTAGE CORP | 1,700 | $11 | 0.0% | — | — | Call | 53222K905 |
| — | NUSTAR ENERGY LP | 700 | $11 | 0.0% | — | — | Put | 67058H952 |
| GRFS | GRIFOLS S A | 1,000 | $11 | 0.0% | $11.00 | — | SP ADR REP B NVT | 398438408 |
| — | COMSCORE INC | 3,152 | $11 | 0.0% | $3.49 | — | COM | 20564W105 |
| — | ALLISON TRANSMISSION HLDGS I | 300 | $11 | 0.0% | — | — | Call | 01973R901 |
| — | RUBIUS THERAPEUTICS INC | 1,159 | $11 | 0.0% | $9.49 | — | COM | 78116T103 |
| — | DARIOHEALTH CORP | 830 | $11 | 0.0% | $15.38 | — | COM NEW | 23725P209 |
| — | U S XPRESS ENTERPRISES INC | 1,900 | $11 | 0.0% | — | — | Call | 90338N902 |
| — | GENOCEA BIOSCIENCES INC | 9,100 | $11 | 0.0% | — | — | Put | 372427951 |
| — | NEXTCURE INC | 1,900 | $11 | 0.0% | — | — | Call | 65343E908 |
| — | BROOKFIELD RENEWABLE CORP | 300 | $11 | 0.0% | — | — | Put | 11284V955 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130 | $11 | 0.0% | $87.43 | -6.9% | COM | 90400D108 |
| — | AMPLITUDE INC | 200 | $11 | 0.0% | — | — | Call | 03213A904 |
| — | NN INC | 2,700 | $11 | 0.0% | — | — | Call | 629337906 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2,559 | $11 | 0.0% | $4.30 | — | COM | 114082100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,200 | $11 | 0.0% | — | — | Call | 09625U909 |
| CMP | COMPASS MINERALS INTL INC | 200 | $10 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| — | VIVOS THERAPEUTICS INC | 4,563 | $10 | 0.0% | $4.09 | — | COM | 92859E108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,400 | $10 | 0.0% | — | — | Call | 20440T900 |
| — | HOWARD HUGHES CORP | 100 | $10 | 0.0% | — | — | Put | 44267D957 |
| — | NATURA &CO HLDG S A | 1,109 | $10 | 0.0% | $17.06 | — | ADS | 63884N108 |
| — | NATURAL HEALTH TRENDS CORP | 1,500 | $10 | 0.0% | — | — | Call | 63888P906 |
| — | SOLARIS OILFIELD INFRASTRUCT | 1,500 | $10 | 0.0% | — | — | Call | 83418M903 |
| — | ARLINGTON ASSET INVST CORP | 2,900 | $10 | 0.0% | — | — | Put | 041356955 |
| — | ATYR PHARMA INC | 1,400 | $10 | 0.0% | — | — | Call | 002120902 |
| BWEN | BROADWIND INC | 5,059 | $10 | 0.0% | $2.86 | -7.9% | COM NEW | 11161T207 |
| — | RYANAIR HOLDINGS PLC | 100 | $10 | 0.0% | — | — | Put | 783513953 |
| RYZ | RYERSON HLDG CORP | 400 | $10 | 0.0% | $18.83 | +33.6% | COM | 783754104 |
| — | ADIAL PHARMACEUTICALS INC | 3,600 | $10 | 0.0% | — | — | Call | 00688A906 |
| — | VIACOMCBS INC | 300 | $10 | 0.0% | — | — | Call | 92556H907 |
| — | TRINITY BIOTECH PLC | 7,200 | $10 | 0.0% | — | — | Call | 896438906 |
| — | SCRIPPS E W CO OHIO | 500 | $10 | 0.0% | — | — | Call | 811054902 |
| — | VOXX INTL CORP | 1,000 | $10 | 0.0% | — | — | Call | 91829F904 |
| — | SCIPLAY CORPORATION | 700 | $10 | 0.0% | — | — | Put | 809087959 |
| — | STELLUS CAP INVT CORP | 800 | $10 | 0.0% | — | — | Call | 858568908 |
| CSAN | COSAN S A | 609 | $10 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | ACORDA THERAPEUTICS INC | 4,100 | $10 | 0.0% | — | — | Call | 00484M901 |
| — | EKSO BIONICS HLDGS INC | 3,688 | $10 | 0.0% | $5.84 | — | COM | 282644301 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,732 | $10 | 0.0% | $2.09 | -7.0% | COM NEW | 674870506 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $10 | 0.0% | $24.36 | — | SH BEN INT | 939653101 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $10 | 0.0% | — | — | Put | 435763957 |
| — | CAPITAL PRODUCT PARTNERS L P | 600 | $10 | 0.0% | — | — | Put | Y11082956 |
| CRESY | CRESUD S A C I F Y A | 2,217 | $10 | 0.0% | $4.51 | — | SPONSORED ADR | 226406106 |
| — | OWL ROCK CAPITAL CORPORATION | 700 | $10 | 0.0% | — | — | Put | 69121K954 |
| — | ONCONOVA THERAPEUTICS INC | 3,823 | $10 | 0.0% | $3.77 | — | COM NEW | 68232V801 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,952 | $10 | 0.0% | $5.12 | — | COM | 28249U105 |
| — | OOMA INC | 500 | $10 | 0.0% | — | — | Call | 683416901 |
| PRVA | PRIVIA HEALTH GROUP INC | 400 | $10 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| — | MITSUBISHI UFJ FINL GROUP IN | 1,800 | $10 | 0.0% | — | — | Call | 606822904 |
| — | PROTARA THERAPEUTICS INC | 1,500 | $10 | 0.0% | — | — | Put | 74365U957 |
| — | PROTAGONIST THERAPEUTICS INC | 300 | $10 | 0.0% | — | — | Put | 74366E952 |
| — | METHODE ELECTRS INC | 200 | $10 | 0.0% | — | — | Put | 591520950 |
| — | QUMU CORP | 4,700 | $10 | 0.0% | — | — | Put | 749063953 |
| RCMT | RCM TECHNOLOGIES INC | 1,469 | $10 | 0.0% | $4.88 | +37.6% | COM NEW | 749360400 |
| — | WAVE LIFE SCIENCES LTD | 3,300 | $10 | 0.0% | — | — | Put | Y95308955 |
| — | RATTLER MIDSTREAM LP | 900 | $10 | 0.0% | — | — | Put | 75419T953 |
| — | BIODELIVERY SCIENCES INTL IN | 3,300 | $10 | 0.0% | — | — | Put | 09060J956 |
| — | SILVERBOW RES INC | 460 | $10 | 0.0% | $23.06 | — | COM | 82836G102 |
| TRMK | TRUSTMARK CORP | 300 | $10 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| — | LIVEONE INC | 7,800 | $10 | 0.0% | — | — | Call | 53814X902 |
| — | ZYMEWORKS INC | 600 | $10 | 0.0% | — | — | Call | 98985W902 |
| NWPX | NORTHWEST PIPE CO | 300 | $10 | 0.0% | $27.54 | 0.0% | COM | 667746101 |
| — | AETHLON MED INC | 5,000 | $9 | 0.0% | — | — | Put | 00808Y957 |
| — | LIBERTY MEDIA ACQUISITION CO | 900 | $9 | 0.0% | — | — | Call | 53073L904 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,800 | $9 | 0.0% | — | — | Call | 74365A909 |
| — | DELEK US HLDGS INC NEW | 600 | $9 | 0.0% | — | — | Call | 24665A903 |
| — | PUMA BIOTECHNOLOGY INC | 3,100 | $9 | 0.0% | — | — | Call | 74587V907 |
| — | 4D MOLECULAR THERAPEUTICS IN | 400 | $9 | 0.0% | — | — | Call | 35104E900 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,006 | $9 | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | TUNIU CORP | 9,500 | $9 | 0.0% | — | — | Put | 89977P956 |
| — | CHUYS HLDGS INC | 300 | $9 | 0.0% | $44.28 | — | COM | 171604101 |
| — | LIQUID MEDIA GROUP LTD NEW | 8,500 | $9 | 0.0% | — | — | Call | 53634Q904 |
| CARS | CARS COM INC | 556 | $9 | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| — | RIBBIT LEAP LTD | 900 | $9 | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| MWA | MUELLER WTR PRODS INC | 600 | $9 | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| — | MATSON INC | 100 | $9 | 0.0% | — | — | Call | 57686G905 |
| — | NEXA RES S A | 1,100 | $9 | 0.0% | — | — | Call | L67359906 |
| — | PREFERRED APT CMNTYS INC | 500 | $9 | 0.0% | — | — | Put | 74039L953 |
| — | PLANTRONICS INC NEW | 300 | $9 | 0.0% | — | — | Put | 727493958 |
| — | SENSUS HEALTHCARE INC | 1,200 | $9 | 0.0% | — | — | Call | 81728J909 |
| — | ARCH CAP GROUP LTD | 200 | $9 | 0.0% | — | — | Put | G0450A955 |
| — | KAIXIN AUTO HLDGS | 8,200 | $9 | 0.0% | — | — | Put | G5223X950 |
| — | SHIFTPIXY INC | 7,600 | $9 | 0.0% | — | — | Put | 82452L953 |
| — | HOOKIPA PHARMA INC | 3,937 | $9 | 0.0% | $3.15 | — | COM | 43906K100 |
| — | CELLECTIS S A | 1,100 | $9 | 0.0% | — | — | Call | 15117K903 |
| TUYA | TUYA INC | 1,500 | $9 | 0.0% | $6.00 | — | SPONSERED ADS | 90114C107 |
| — | SHARPS COMPLIANCE CORP | 1,300 | $9 | 0.0% | — | — | Put | 820017951 |
| — | NAM TAI PPTY INC | 900 | $9 | 0.0% | — | — | Put | G63907952 |
| — | IDERA PHARMACEUTICALS INC | 15,200 | $9 | 0.0% | — | — | Put | 45168K955 |
| — | RELMADA THERAPEUTICS INC | 400 | $9 | 0.0% | — | — | Put | 75955J952 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,500 | $9 | 0.0% | $3.36 | 0.0% | COM | 760416107 |
| — | HUDSON TECHNOLOGIES INC | 2,000 | $9 | 0.0% | — | — | Put | 444144959 |
| — | REPUBLIC FIRST BANCORP INC | 2,500 | $9 | 0.0% | — | — | Put | 760416957 |
| — | GRAYBUG VISION INC | 5,162 | $9 | 0.0% | $1.74 | — | COM SHS | 38942Q103 |
| — | MERCURITY FINTECH HOLDING IN | 2,915 | $9 | 0.0% | $2.37 | — | SPONSORED ADS | 58936H109 |
| — | ION GEOPHYSICAL CORP | 10,500 | $9 | 0.0% | — | — | Put | 462044957 |
| — | B. RILEY FINANCIAL INC | 100 | $9 | 0.0% | — | — | Call | 05580M908 |
| — | BANK OZK | 200 | $9 | 0.0% | — | — | Put | 06417N953 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2,200 | $9 | 0.0% | — | — | Call | 114082900 |
| — | MASTEC INC | 100 | $9 | 0.0% | — | — | Put | 576323959 |
| — | IMV INC | 7,100 | $9 | 0.0% | $3.07 | — | COM | 44974L103 |
| SANA | SANA BIOTECHNOLOGY INC | 600 | $9 | 0.0% | $20.99 | -8.2% | COM | 799566104 |
| — | ANI PHARMACEUTICALS INC | 200 | $9 | 0.0% | — | — | Put | 00182C953 |
| — | ALEXCO RESOURCE CORP | 5,300 | $9 | 0.0% | — | — | Call | 01535P906 |
| — | RESEARCH FRONTIERS INC | 5,000 | $9 | 0.0% | — | — | Put | 760911957 |
| — | MINERVA NEUROSCIENCES INC | 10,795 | $9 | 0.0% | $1.74 | — | COM | 603380106 |
| — | CITI TRENDS INC | 100 | $9 | 0.0% | — | — | Put | 17306X952 |
| — | GREENHILL & CO INC | 500 | $9 | 0.0% | — | — | Put | 395259954 |
| — | MOXIAN BVI INC | 3,300 | $9 | 0.0% | — | — | Call | G6S34K905 |
| — | SUPERNUS PHARMACEUTICALS INC | 300 | $9 | 0.0% | — | — | Call | 868459908 |
| — | FREQUENCY THERAPEUTICS INC | 1,796 | $9 | 0.0% | $5.01 | — | COM | 35803L108 |
| — | SIO GENE THERAPIES INC | 7,300 | $9 | 0.0% | — | — | Put | 829399954 |
| — | NYMOX PHARMACEUTICAL CORP | 7,300 | $9 | 0.0% | — | — | Put | P73398952 |
| — | PARAMOUNT GROUP INC | 1,129 | $9 | 0.0% | $9.99 | — | COM | 69924R108 |
| — | CEVA INC | 200 | $9 | 0.0% | — | — | Call | 157210905 |
| PRA | PROASSURANCE CORP | 351 | $9 | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| — | AURORA MOBILE LTD | 8,500 | $9 | 0.0% | — | — | Put | 051857950 |
| — | 1 800 FLOWERS COM INC | 400 | $9 | 0.0% | — | — | Put | 68243Q956 |
| — | AVALO THERAPEUTICS INC | 5,487 | $9 | 0.0% | $2.24 | — | COM | 05338F108 |
| — | ENTERA BIO LTD | 3,300 | $9 | 0.0% | — | — | Put | M40527959 |
| — | HELIOGEN INC | 558 | $9 | 0.0% | $16.13 | — | COMMON STOCK | 42329E105 |
| — | ICAD INC | 1,300 | $9 | 0.0% | — | — | Call | 44934S906 |
| — | SLR SENIOR INVESTMENT CORP | 600 | $8 | 0.0% | — | — | Put | 83416M955 |
| — | ZW DATA ACTION TECHNOLOGS IN | 7,700 | $8 | 0.0% | — | — | Call | 98880R909 |
| — | PROCURE ETF TRUST II | 300 | $8 | 0.0% | — | — | Call | 74280R905 |
| PCOR | PROCORE TECHNOLOGIES INC | 100 | $8 | 0.0% | $94.27 | -7.0% | COM | 74275K108 |
| — | FUEL TECH INC | 5,900 | $8 | 0.0% | — | — | Put | 359523957 |
| SNN | SMITH & NEPHEW PLC | 234 | $8 | 0.0% | $42.74 | — | SPDN ADR NEW | 83175M205 |
| — | BASSETT FURNITURE INDS INC | 500 | $8 | 0.0% | — | — | Call | 070203904 |
| — | MILLERKNOLL INC | 200 | $8 | 0.0% | — | — | Put | 600544950 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 300 | $8 | 0.0% | — | — | Put | 456237956 |
| — | INDEPENDENT BK CORP MASS | 100 | $8 | 0.0% | — | — | Call | 453836908 |
| — | NEVRO CORP | 100 | $8 | 0.0% | — | — | Put | 64157F953 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,500 | $8 | 0.0% | — | — | Put | 84763A958 |
| — | NISOURCE INC | 300 | $8 | 0.0% | — | — | Put | 65473P955 |
| — | SKYLINE CHAMPION CORPORATION | 100 | $8 | 0.0% | — | — | Put | 830830955 |
| — | BERRY CORP | 1,000 | $8 | 0.0% | — | — | Call | 08579X901 |
| — | MERSANA THERAPEUTICS INC | 1,323 | $8 | 0.0% | $9.35 | — | COM | 59045L106 |
| — | TALOS ENERGY INC | 800 | $8 | 0.0% | — | — | Put | 87484T958 |
| — | ACCOLADE INC | 300 | $8 | 0.0% | — | — | Put | 00437E952 |
| — | EAST WEST BANCORP INC | 100 | $8 | 0.0% | — | — | Put | 27579R954 |
| — | MISTRAS GROUP INC | 1,100 | $8 | 0.0% | — | — | Put | 60649T957 |
| — | DMC GLOBAL INC | 200 | $8 | 0.0% | — | — | Call | 23291C903 |
| TMQ | TRILOGY METALS INC NEW | 4,704 | $8 | 0.0% | $1.84 | 0.0% | COM | 89621C105 |
| PRG | PROG HOLDINGS INC | 170 | $8 | 0.0% | $43.56 | +0.6% | COM NPV | 74319R101 |
| — | HALLMARK FINL SVCS INC | 1,900 | $8 | 0.0% | — | — | Put | 40624Q953 |
| — | DELEK US HLDGS INC NEW | 500 | $8 | 0.0% | — | — | Put | 24665A953 |
| — | XINYUAN REAL ESTATE CO LTD | 13,234 | $8 | 0.0% | $2.60 | — | SPONS ADR | 98417P105 |
| CPSH | CPS TECHNOLOGIES CORP | 2,025 | $8 | 0.0% | $4.44 | 0.0% | COM | 12619F104 |
| — | AVIDXCHANGE HOLDINGS INC | 500 | $8 | 0.0% | — | — | Put | 05368X952 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,577 | $8 | 0.0% | $5.98 | — | COM SER A | 531465102 |
| — | APPLIED DNA SCIENCES INC | 2,100 | $8 | 0.0% | — | — | Put | 03815U950 |
| — | ALTAIR ENGR INC | 100 | $8 | 0.0% | $80.00 | — | COM CL A | 021369103 |
| — | LIPOCINE INC NEW | 8,200 | $8 | 0.0% | — | — | Put | 53630X954 |
| — | CLEARFIELD INC | 100 | $8 | 0.0% | — | — | Call | 18482P903 |
| — | CHINA LIFE INS CO LTD | 1,000 | $8 | 0.0% | — | — | Call | 16939P906 |
| ROL | ROLLINS INC | 248 | $8 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| — | SIGA TECHNOLOGIES INC | 1,100 | $8 | 0.0% | — | — | Put | 826917956 |
| LTRX | LANTRONIX INC | 1,000 | $8 | 0.0% | $7.58 | 0.0% | COM NEW | 516548203 |
| — | VASCULAR BIOGENICS LTD | 4,300 | $8 | 0.0% | — | — | Put | M96883959 |
| TOUR | TUNIU CORP | 7,796 | $8 | 0.0% | $3.14 | — | SPONSORED ADS A | 89977P106 |
| — | MERIDIAN BIOSCIENCE INC | 400 | $8 | 0.0% | — | — | Call | 589584901 |
| — | MYMD PHARMACEUTICALS INC | 1,300 | $8 | 0.0% | — | — | Put | 62856X952 |
| — | DRAGANFLY INC. | 4,700 | $8 | 0.0% | — | — | Put | 26142Q955 |
| — | VOLT INFORMATION SCIENCES IN | 2,800 | $8 | 0.0% | — | — | Call | 928703907 |
| — | ADITXT INC | 14,800 | $8 | 0.0% | — | — | Put | 007025959 |
| — | N-ABLE INC | 700 | $8 | 0.0% | — | — | Put | 62878D950 |
| KFRC | KFORCE INC | 100 | $8 | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| — | SHARPS COMPLIANCE CORP | 1,100 | $8 | 0.0% | — | — | Call | 820017901 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8 | 0.0% | — | — | Put | 258622959 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1,000 | $8 | 0.0% | — | — | Put | 00215W950 |
| — | AERIE PHARMACEUTICALS INC | 1,100 | $8 | 0.0% | — | — | Call | 00771V908 |
| — | BRUKER CORP | 100 | $8 | 0.0% | — | — | Put | 116794958 |
| — | EVERSPIN TECHNOLOGIES INC | 700 | $8 | 0.0% | — | — | Put | 30041T954 |
| — | GENMAB A/S | 200 | $8 | 0.0% | — | — | Call | 372303906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $8 | 0.0% | — | — | Call | 90400D908 |
| — | ENOCHIAN BIOSCIENCES INC | 1,100 | $8 | 0.0% | — | — | Call | 29350E904 |
| — | SIEBERT FINL CORP | 3,400 | $8 | 0.0% | — | — | Put | 826176959 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $7 | 0.0% | $90.36 | +48.4% | CL A | 65336K103 |
| — | ODONATE THERAPEUTICS INC | 5,200 | $7 | 0.0% | — | — | Put | 676079956 |
| — | TELECOM ARGENTINA S A | 1,400 | $7 | 0.0% | — | — | Put | 879273959 |
| ISUNQ | ISUN INC | 1,122 | $7 | 0.0% | $8.26 | — | COM | 465246106 |
| — | CHEMBIO DIAGNOSTICS INC | 6,300 | $7 | 0.0% | — | — | Put | 163572959 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $7 | 0.0% | — | — | Put | 01973R951 |
| — | NATURAL GROCERS BY VITAMIN C | 500 | $7 | 0.0% | — | — | Call | 63888U908 |
| — | VIVOS THERAPEUTICS INC | 3,000 | $7 | 0.0% | — | — | Put | 92859E958 |
| — | DOUBLEVERIFY HLDGS INC | 200 | $7 | 0.0% | — | — | Put | 25862V955 |
| — | SERVICE CORP INTL | 100 | $7 | 0.0% | — | — | Put | 817565954 |
| — | AGIOS PHARMACEUTICALS INC | 200 | $7 | 0.0% | — | — | Call | 00847X904 |
| — | SENSUS HEALTHCARE INC | 1,000 | $7 | 0.0% | — | — | Put | 81728J959 |
| — | LIBERTY LATIN AMERICA LTD | 600 | $7 | 0.0% | — | — | Put | G9001E952 |
| SRTS | SENSUS HEALTHCARE INC | 1,000 | $7 | 0.0% | $5.47 | 0.0% | COM | 81728J109 |
| — | RISE ED CAYMAN LTD | 14,700 | $7 | 0.0% | — | — | Call | 76761L902 |
| — | KIMBALL INTL INC | 707 | $7 | 0.0% | $11.00 | — | CL B | 494274103 |
| — | EVOFEM BIOSCIENCES INC | 18,000 | $7 | 0.0% | — | — | Put | 30048L954 |
| — | BP PRUDHOE BAY RTY TR | 1,700 | $7 | 0.0% | — | — | Put | 055630957 |
| — | MANITOWOC CO INC | 400 | $7 | 0.0% | — | — | Put | 563571955 |
| — | BIOLINERX LTD | 3,300 | $7 | 0.0% | — | — | Call | 09071M905 |
| — | GREAT AJAX CORP | 500 | $7 | 0.0% | — | — | Call | 38983D900 |
| — | OYSTER PT PHARMA INC | 400 | $7 | 0.0% | — | — | Put | 69242L956 |
| — | ONCOSEC MED INC | 7,349 | $7 | 0.0% | $0.95 | — | COM | 68234L306 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,511 | $7 | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| — | MERITOR INC | 300 | $7 | 0.0% | — | — | Put | 59001K950 |
| — | RADIANT LOGISTICS INC | 1,000 | $7 | 0.0% | — | — | Call | 75025X900 |
| — | RESOURCES CONNECTION INC | 400 | $7 | 0.0% | — | — | Put | 76122Q955 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $7 | 0.0% | — | — | Call | 030506909 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 101 | $7 | 0.0% | $67.70 | 0.0% | COM | 030506109 |
| SY | SO YOUNG INTERNATIONAL INC | 2,100 | $7 | 0.0% | $4.31 | — | SPONSORED ADS | 83356Q108 |
| — | SUPER LEAGUE GAMING INC | 2,800 | $7 | 0.0% | — | — | Put | 86804F952 |
| — | ARCHAEA ENERGY INC | 400 | $7 | 0.0% | — | — | Call | 03940F903 |
| — | SCANSOURCE INC | 200 | $7 | 0.0% | — | — | Call | 806037907 |
| — | GAMIDA CELL LTD | 2,900 | $7 | 0.0% | — | — | Call | M47364900 |
| — | PHX MINERALS INC | 3,300 | $7 | 0.0% | — | — | Put | 69291A950 |
| — | ONCOSEC MED INC | 7,100 | $7 | 0.0% | — | — | Call | 68234L906 |
| — | EASTERLY GOVT PPTYS INC | 300 | $7 | 0.0% | — | — | Put | 27616P953 |
| — | PCTEL INC | 1,252 | $7 | 0.0% | $6.86 | — | COM | 69325Q105 |
| — | DURECT CORP | 7,000 | $7 | 0.0% | — | — | Put | 266605954 |
| — | M D C HLDGS INC | 120 | $7 | 0.0% | $55.36 | — | COM | 552676108 |
| — | PHOENIX NEW MEDIA LTD | 8,344 | $7 | 0.0% | $1.50 | — | SPONSORED ADS | 71910C103 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $7 | 0.0% | — | — | Put | 718549957 |
| — | KANZHUN LIMITED | 200 | $7 | 0.0% | — | — | Put | 48553T956 |
| DCBO | DOCEBO INC | 100 | $7 | 0.0% | $71.94 | 0.0% | COM | 25609L105 |
| — | CONCRETE PUMPING HLDGS INC | 800 | $7 | 0.0% | — | — | Call | 206704908 |
| — | SEALED AIR CORP NEW | 100 | $7 | 0.0% | — | — | Put | 81211K950 |
| — | DOCEBO INC | 100 | $7 | 0.0% | — | — | Put | 25609L955 |
| TPICQ | TPI COMPOSITES INC | 471 | $7 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| — | MRC GLOBAL INC | 1,000 | $7 | 0.0% | — | — | Call | 55345K903 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $7 | 0.0% | — | — | Put | 74019P958 |
| — | PRECISION BIOSCIENCES INC | 930 | $7 | 0.0% | $10.95 | — | COM | 74019P108 |
| — | DIAMEDICA THERAPEUTICS INC | 1,800 | $7 | 0.0% | — | — | Call | 25253X907 |
| — | PROTARA THERAPEUTICS INC | 1,100 | $7 | 0.0% | — | — | Call | 74365U907 |
| CRNT | CERAGON NETWORKS LTD | 2,721 | $7 | 0.0% | $3.77 | -20.2% | ORD | M22013102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7 | 0.0% | — | — | Put | 744573956 |
| — | ZK INTL GROUP CO LTD | 5,300 | $7 | 0.0% | — | — | Call | G9892K900 |
| — | CLENE INC | 1,700 | $7 | 0.0% | — | — | Call | 185634902 |
| — | QUOTIENT TECHNOLOGY INC | 900 | $7 | 0.0% | — | — | Call | 749119903 |
| BCO | BRINKS CO | 100 | $7 | 0.0% | $73.51 | -16.6% | COM | 109696104 |
| — | WIDEOPENWEST INC | 300 | $6 | 0.0% | — | — | Put | 96758W951 |
| LFVN | LIFEVANTAGE CORP | 1,000 | $6 | 0.0% | $7.35 | -7.5% | COM NEW | 53222K205 |
| — | ASSERTIO HOLDINGS INC | 2,700 | $6 | 0.0% | — | — | Put | 04546C955 |
| — | HAVERTY FURNITURE COS INC | 200 | $6 | 0.0% | — | — | Put | 419596951 |
| — | CUBESMART | 100 | $6 | 0.0% | — | — | Put | 229663959 |
| — | ZOVIO INC | 4,600 | $6 | 0.0% | — | — | Put | 98979V952 |
| — | CABALETTA BIO INC | 1,700 | $6 | 0.0% | — | — | Put | 12674W959 |
| — | DOMA HOLDINGS INC | 1,208 | $6 | 0.0% | $7.38 | — | COMMON STOCK | 25703A104 |
| — | HARVARD BIOSCIENCE INC | 800 | $6 | 0.0% | — | — | Put | 416906955 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,195 | $6 | 0.0% | $19.77 | -64.7% | COM | 09203E105 |
| — | AWARE INC MASS | 1,800 | $6 | 0.0% | — | — | Put | 05453N950 |
| — | HARPOON THERAPEUTICS INC | 800 | $6 | 0.0% | — | — | Call | 41358P906 |
| — | CONCERT PHARMACEUTICALS INC | 2,000 | $6 | 0.0% | — | — | Call | 206022905 |
| RAVE | RAVE RESTAURANT GROUP INC | 5,937 | $6 | 0.0% | $1.12 | +10.6% | COM | 754198109 |
| CAAP | CORPORACION AMER ARPTS S A | 1,000 | $6 | 0.0% | $5.72 | +1.0% | COM | L1995B107 |
| — | AQUA METALS INC | 4,600 | $6 | 0.0% | — | — | Call | 03837J901 |
| — | PERASO INC | 1,400 | $6 | 0.0% | — | — | Put | 71360T951 |
| ADV | ADVANTAGE SOLUTIONS INC | 790 | $6 | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| — | CHUYS HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 171604951 |
| — | PHOENIX NEW MEDIA LTD | 7,300 | $6 | 0.0% | — | — | Call | 71910C903 |
| — | KT CORP | 500 | $6 | 0.0% | — | — | Put | 48268K951 |
| — | LANTERN PHARMA INC | 700 | $6 | 0.0% | — | — | Put | 51654W951 |
| RDVT | RED VIOLET INC | 144 | $6 | 0.0% | $6.65 | +421.4% | COM | 75704L104 |
| L | LOEWS CORP | 100 | $6 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| — | PERASO INC | 1,400 | $6 | 0.0% | $4.29 | — | COM | 71360T101 |
| AX | AXOS FINANCIAL INC | 100 | $6 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| VXUS | VANGUARD STAR FDS | 100 | $6 | 0.0% | $60.00 | — | VG TL INTL STK F | 921909768 |
| XPRO | EXPRO GROUP HOLDINGS NV | 387 | $6 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | VAREX IMAGING CORP | 200 | $6 | 0.0% | — | — | Call | 92214X906 |
| PLMR | PALOMAR HLDGS INC | 100 | $6 | 0.0% | $77.78 | 0.0% | COM | 69753M105 |
| — | AXONICS INC | 100 | $6 | 0.0% | — | — | Put | 05465P951 |
| — | MASTERCRAFT BOAT HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 57637H953 |
| — | TELEPHONE & DATA SYS INC | 300 | $6 | 0.0% | — | — | Put | 879433959 |
| — | MYRIAD GENETICS INC | 200 | $6 | 0.0% | — | — | Put | 62855J954 |
| — | WEATHERFORD INTL PLC | 200 | $6 | 0.0% | — | — | Call | G48833908 |
| — | ODONATE THERAPEUTICS INC | 4,100 | $6 | 0.0% | — | — | Call | 676079906 |
| — | INFLARX NV | 1,200 | $6 | 0.0% | — | — | Put | N44821951 |
| — | APREA THERAPEUTICS INC | 2,200 | $6 | 0.0% | — | — | Put | 03836J952 |
| — | DESPEGAR COM CORP | 605 | $6 | 0.0% | $13.26 | — | ORD SHS | G27358103 |
| — | BICYCLE THERAPEUTICS PLC | 100 | $6 | 0.0% | — | — | Call | 088786908 |
| — | ACRES COMMERCIAL REALTY CORP | 500 | $6 | 0.0% | — | — | Put | 00489Q952 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,063 | $6 | 0.0% | $7.50 | 0.0% | COM | 00507W206 |
| — | COMPUGEN LTD | 1,500 | $6 | 0.0% | — | — | Put | M25722955 |
| SCSC | SCANSOURCE INC | 162 | $6 | 0.0% | $30.70 | +14.8% | COM | 806037107 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,463 | $6 | 0.0% | $4.32 | — | SPONSORED ADS | 68248T105 |
| — | EPIZYME INC | 2,400 | $6 | 0.0% | — | — | Call | 29428V904 |
| — | ALGONQUIN PWR UTILS CORP | 400 | $6 | 0.0% | — | — | Put | 015857955 |
| — | GREAT PANTHER MNG LTD | 29,300 | $6 | 0.0% | — | — | Call | 39115V901 |
| — | MIRUM PHARMACEUTICALS INC | 400 | $6 | 0.0% | — | — | Call | 604749901 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $6 | 0.0% | — | — | Call | V5633W909 |
| — | OXFORD SQUARE CAP CORP | 1,500 | $6 | 0.0% | — | — | Call | 69181V907 |
| PKE | PARK AEROSPACE CORP | 447 | $6 | 0.0% | $14.66 | -8.4% | COM | 70014A104 |
| — | FUEL TECH INC | 4,200 | $6 | 0.0% | — | — | Call | 359523907 |
| CASH | META FINL GROUP INC | 100 | $6 | 0.0% | $48.95 | +20.1% | COM | 59100U108 |
| — | OAKTREE SPECIALTY LENDING CO | 800 | $6 | 0.0% | — | — | Put | 67401P958 |
| ACR | ACRES COMMERCIAL REALTY CORP | 500 | $6 | 0.0% | $15.01 | — | COM NEW | 00489Q102 |
| — | SIO GENE THERAPIES INC | 4,764 | $6 | 0.0% | $2.61 | — | COMMON | 829399104 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,200 | $6 | 0.0% | — | — | Put | 64049K954 |
| — | EROS STX GLOBAL CORPORATION | 24,900 | $6 | 0.0% | — | — | Put | G3788M954 |
| — | HERITAGE CRYSTAL CLEAN INC | 200 | $6 | 0.0% | $30.00 | — | COM | 42726M106 |
| BRAG | BRAGG GAMING GROUP INC | 1,027 | $5 | 0.0% | $7.40 | 0.0% | COM NEW | 104833306 |
| — | ANTARES PHARMA INC | 1,400 | $5 | 0.0% | — | — | Put | 036642956 |
| — | SIERRA ONCOLOGY INC | 212 | $5 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | OFG BANCORP | 200 | $5 | 0.0% | — | — | Call | 67103X902 |
| — | OPPENHEIMER HLDGS INC | 100 | $5 | 0.0% | — | — | Call | 683797904 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,000 | $5 | 0.0% | — | — | Call | 28249U905 |
| — | ACCURAY INC | 1,100 | $5 | 0.0% | — | — | Put | 004397955 |
| — | ACER THERAPEUTICS INC | 2,100 | $5 | 0.0% | — | — | Call | 00444P908 |
| — | AMER SOFTWARE INC | 200 | $5 | 0.0% | — | — | Call | 029683909 |
| — | RHYTHM PHARMACEUTICALS INC | 500 | $5 | 0.0% | — | — | Call | 76243J905 |
| BOOM | DMC GLOBAL INC | 128 | $5 | 0.0% | $39.85 | 0.0% | COM | 23291C103 |
| PCRX | PACIRA BIOSCIENCES INC | 76 | $5 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| — | INVO BIOSCIENCE INC | 1,600 | $5 | 0.0% | $3.13 | — | COM | 44984F302 |
| — | NYMOX PHARMACEUTICAL CORP | 3,900 | $5 | 0.0% | — | — | Call | P73398902 |
| — | AUTOWEB INC | 1,500 | $5 | 0.0% | — | — | Put | 05335B950 |
| — | FULCRUM THERAPEUTICS INC | 300 | $5 | 0.0% | — | — | Put | 359616959 |
| ATEX | ANTERIX INC | 84 | $5 | 0.0% | $43.17 | +40.6% | COM | 03676C100 |
| — | CORMEDIX INC | 1,000 | $5 | 0.0% | — | — | Call | 21900C908 |
| FC | FRANKLIN COVEY CO | 101 | $5 | 0.0% | $44.35 | 0.0% | COM | 353469109 |
| — | OUTSET MED INC | 100 | $5 | 0.0% | $50.00 | — | COM | 690145107 |
| — | TRAVELCENTERS OF AMERICA INC | 100 | $5 | 0.0% | — | — | Call | 89421B909 |
| — | PORTLAND GEN ELEC CO | 100 | $5 | 0.0% | — | — | Put | 736508957 |
| — | ARAVIVE INC | 2,300 | $5 | 0.0% | — | — | Call | 03890D908 |
| — | MADDEN STEVEN LTD | 100 | $5 | 0.0% | — | — | Call | 556269908 |
| — | PRECIPIO INC | 2,900 | $5 | 0.0% | — | — | Put | 74019L953 |
| — | HARMONIC INC | 400 | $5 | 0.0% | — | — | Put | 413160952 |
| — | SUMITOMO MITSUI FINL GROUP I | 700 | $5 | 0.0% | — | — | Call | 86562M909 |
| — | SEER INC | 200 | $5 | 0.0% | — | — | Call | 81578P906 |
| — | MAVERIX METALS INC | 1,200 | $5 | 0.0% | — | — | Put | 57776F955 |
| — | MEIRAGTX HLDGS PLC | 200 | $5 | 0.0% | — | — | Put | G59665952 |
| — | MAIDEN HOLDINGS LTD | 1,555 | $5 | 0.0% | $3.11 | — | SHS | G5753U112 |
| PNR | PENTAIR PLC | 72 | $5 | 0.0% | $55.79 | +25.1% | SHS | G7S00T104 |
| — | APPLIED DNA SCIENCES INC | 1,182 | $5 | 0.0% | $4.23 | — | COM | 03815U300 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,519 | $5 | 0.0% | $5.04 | — | COM | 03820J100 |
| — | SUMMIT WIRELESS TECH INC | 3,900 | $5 | 0.0% | — | — | Put | 86633R953 |
| — | MACROGENICS INC | 300 | $5 | 0.0% | — | — | Put | 556099959 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 242 | $5 | 0.0% | $24.51 | 0.0% | COM | 35104E100 |
| JFIN | JIAYIN GROUP INC | 2,237 | $5 | 0.0% | $5.27 | — | SPONSORED ADS | 47737C104 |
| — | ZYNEX INC | 500 | $5 | 0.0% | — | — | Put | 98986M953 |
| DXYN | DIXIE GROUP INC | 833 | $5 | 0.0% | $5.44 | 0.0% | CL A | 255519100 |
| — | POWERSCHOOL HOLDINGS INC | 300 | $5 | 0.0% | — | — | Put | 73939C956 |
| — | CVENT HOLDING CORP | 600 | $5 | 0.0% | — | — | Call | 126677903 |
| — | ALUMINUM CORP CHINA LIMITED | 400 | $5 | 0.0% | — | — | Call | 022276909 |
| — | FLAGSTAR BANCORP INC | 100 | $5 | 0.0% | — | — | Call | 337930905 |
| — | NABRIVA THERAPEUTICS PLC | 7,900 | $5 | 0.0% | — | — | Put | G63637953 |
| — | EARTHSTONE ENERGY INC | 500 | $5 | 0.0% | — | — | Put | 27032D954 |
| — | RISE ED CAYMAN LTD | 11,011 | $5 | 0.0% | $0.60 | — | SPONSORED ADR | 76761L102 |
| — | XOMETRY INC | 100 | $5 | 0.0% | — | — | Call | 98423F909 |
| — | FLAGSTAR BANCORP INC | 100 | $5 | 0.0% | — | — | Put | 337930955 |
| — | PACTIV EVERGREEN INC | 400 | $5 | 0.0% | $17.50 | — | COM | 69526K105 |
| — | GOLDEN MINERALS CO | 12,967 | $5 | 0.0% | $0.66 | — | COM | 381119106 |
| DTM | DT MIDSTREAM INC | 100 | $5 | 0.0% | $37.91 | +5.1% | COMMON STOCK | 23345M107 |
| — | BRIXMOR PPTY GROUP INC | 200 | $5 | 0.0% | — | — | Put | 11120U955 |
| — | BENITEC BIOPHARMA INC | 2,000 | $5 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | DT MIDSTREAM INC | 100 | $5 | 0.0% | — | — | Put | 23345M957 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1,348 | $5 | 0.0% | $5.84 | -25.8% | COM | 33766Y100 |
| — | BENTLEY SYS INC | 100 | $5 | 0.0% | — | — | Call | 08265T908 |
| — | RUBIUS THERAPEUTICS INC | 500 | $5 | 0.0% | — | — | Call | 78116T903 |
| — | DANA INC | 200 | $5 | 0.0% | — | — | Put | 235825955 |
| — | ASLAN PHARMACEUTICALS LTD | 4,700 | $5 | 0.0% | — | — | Put | 04522R951 |
| — | OIL STS INTL INC | 1,000 | $5 | 0.0% | — | — | Call | 678026905 |
| — | ELEVATE CREDIT INC | 1,639 | $5 | 0.0% | $3.05 | — | COM | 28621V101 |
| — | HILTON GRAND VACATIONS INC | 100 | $5 | 0.0% | — | — | Call | 43283X905 |
| MRTN | MARTEN TRANS LTD | 300 | $5 | 0.0% | $14.35 | +8.7% | COM | 573075108 |
| — | AYTU BIOPHARMA INC | 3,390 | $5 | 0.0% | $5.47 | — | COM NEW | 054754874 |
| — | HEXCEL CORP NEW | 100 | $5 | 0.0% | — | — | Put | 428291958 |
| — | SURGERY PARTNERS INC | 100 | $5 | 0.0% | — | — | Call | 86881A900 |
| — | ISUN INC | 900 | $5 | 0.0% | — | — | Put | 465246956 |
| — | APTOSE BIOSCIENCES INC | 2,700 | $4 | 0.0% | — | — | Put | 03835T950 |
| — | MARCUS CORP DEL | 200 | $4 | 0.0% | — | — | Put | 566330956 |
| — | THRYV HLDGS INC | 100 | $4 | 0.0% | — | — | Put | 886029956 |
| COCO | VITA COCO CO INC | 400 | $4 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | SI-BONE INC | 200 | $4 | 0.0% | — | — | Call | 825704909 |
| — | GRAPHIC PACKAGING HLDG CO | 200 | $4 | 0.0% | — | — | Put | 388689951 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,315 | $4 | 0.0% | $8.97 | — | SHS | G9376R100 |
| NE1USD | NOBLE CORP NEW | 142 | $4 | 0.0% | $28.17 | — | SHS | G6610J209 |
| — | TELEFONICA S A | 1,000 | $4 | 0.0% | — | — | Call | 879382908 |
| SGOL | ABERDEEN STD GOLD ETF TR | 200 | $4 | 0.0% | $17.06 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VITAL FARMS INC | 200 | $4 | 0.0% | — | — | Call | 92847W903 |
| — | QUANTERIX CORP | 100 | $4 | 0.0% | — | — | Put | 74766Q951 |
| QTRX | QUANTERIX CORP | 84 | $4 | 0.0% | $46.70 | 0.0% | COM | 74766Q101 |
| — | MAMMOTH ENERGY SVCS INC | 2,300 | $4 | 0.0% | — | — | Put | 56155L958 |
| — | VIANT TECHNOLOGY INC | 400 | $4 | 0.0% | — | — | Call | 92557A901 |
| — | COLLABORATIVE INVESTMNT SER | 100 | $4 | 0.0% | — | — | Call | 19423L905 |
| SYPR | SYPRIS SOLUTIONS INC | 1,593 | $4 | 0.0% | $3.28 | -1.8% | COM | 871655106 |
| — | QUALIGEN THERAPEUTICS INC | 3,900 | $4 | 0.0% | — | — | Put | 74754R953 |
| — | NEWPARK RES INC | 1,300 | $4 | 0.0% | — | — | Put | 651718954 |
| — | CORE LABORATORIES N V | 200 | $4 | 0.0% | — | — | Put | N22717957 |
| — | DORCHESTER MINERALS LP | 200 | $4 | 0.0% | — | — | Call | 25820R905 |
| — | OLD NATL BANCORP IND | 200 | $4 | 0.0% | — | — | Put | 680033957 |
| — | QUMU CORP | 1,700 | $4 | 0.0% | $2.35 | — | COM | 749063103 |
| — | SHOE CARNIVAL INC | 100 | $4 | 0.0% | — | — | Put | 824889959 |
| — | CIVEO CORP CDA | 200 | $4 | 0.0% | — | — | Put | 17878Y957 |
| — | SUTRO BIOPHARMA INC | 300 | $4 | 0.0% | — | — | Call | 869367902 |
| — | BIOCERES CROP SOLUTIONS CORP | 300 | $4 | 0.0% | — | — | Put | G1117K954 |
| — | KAIXIN AUTO HLDGS | 3,227 | $4 | 0.0% | $1.24 | — | SHS | G5223X100 |
| — | MILLERKNOLL INC | 100 | $4 | 0.0% | — | — | Call | 600544900 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $4 | 0.0% | — | — | Put | 589584951 |
| — | TALIS BIOMEDICAL CORP | 900 | $4 | 0.0% | — | — | Call | 87424L908 |
| — | GREENHILL & CO INC | 200 | $4 | 0.0% | $20.00 | — | COM | 395259104 |
| — | ZURN WATER SOLUTIONS CORP | 100 | $4 | 0.0% | — | — | Call | 98983L908 |
| FXLV | F45 TRAINING HLDGS INC | 400 | $4 | 0.0% | $12.51 | 0.0% | COM | 30322L101 |
| — | BARNES & NOBLE ED INC | 600 | $4 | 0.0% | — | — | Put | 06777U951 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 200 | $4 | 0.0% | — | — | Put | G6829J957 |
| — | SUPER MICRO COMPUTER INC | 100 | $4 | 0.0% | — | — | Call | 86800U904 |
| — | MISTRAS GROUP INC | 600 | $4 | 0.0% | — | — | Call | 60649T907 |
| — | ANIXA BIOSCIENCES INC | 1,500 | $4 | 0.0% | — | — | Call | 03528H909 |
| — | IM CANNABIS CORP | 1,100 | $4 | 0.0% | — | — | Put | 44969Q958 |
| — | MISTER CAR WASH INC | 200 | $4 | 0.0% | — | — | Put | 60646V955 |
| — | AZURE PWR GLOBAL LTD | 200 | $4 | 0.0% | — | — | Call | V0393H903 |
| — | INTRUSION INC | 1,222 | $4 | 0.0% | $4.00 | — | COM NEW | 46121E205 |
| — | IMPERIAL OIL LTD | 100 | $4 | 0.0% | — | — | Call | 453038908 |
| ALEC | ALECTOR INC | 198 | $4 | 0.0% | $24.76 | -8.9% | COM | 014442107 |
| — | AMERICAN PUB ED INC | 200 | $4 | 0.0% | — | — | Call | 02913V903 |
| — | HEALTH CATALYST INC | 100 | $4 | 0.0% | — | — | Put | 42225T957 |
| — | IZEA WORLDWIDE INC | 3,200 | $4 | 0.0% | — | — | Put | 46604H955 |
| — | SCANSOURCE INC | 100 | $4 | 0.0% | — | — | Put | 806037957 |
| — | F45 TRAINING HLDGS INC | 400 | $4 | 0.0% | — | — | Put | 30322L951 |
| FSS | FEDERAL SIGNAL CORP | 100 | $4 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| — | FEDERAL SIGNAL CORP | 100 | $4 | 0.0% | — | — | Put | 313855958 |
| — | TANZANIAN GOLD CORP | 9,000 | $4 | 0.0% | — | — | Put | 87601A957 |
| — | SILK RD MED INC | 100 | $4 | 0.0% | — | — | Put | 82710M950 |
| — | ZK INTL GROUP CO LTD | 3,000 | $4 | 0.0% | — | — | Put | G9892K950 |
| — | SECOO HLDG LTD | 8,599 | $4 | 0.0% | $2.54 | — | ADR | 81367P101 |
| — | BIOMERICA INC | 1,100 | $4 | 0.0% | — | — | Put | 09061H957 |
| — | XBIOTECH INC | 400 | $4 | 0.0% | — | — | Call | 98400H902 |
| — | TRAVELZOO | 400 | $4 | 0.0% | — | — | Put | 89421Q955 |
| — | GFL ENVIRONMENTAL INC | 100 | $4 | 0.0% | — | — | Put | 36168Q954 |
| — | ORPHAZYME A S | 1,500 | $4 | 0.0% | — | — | Put | 687305952 |
| AWRE | AWARE INC MASS | 1,324 | $4 | 0.0% | $3.91 | -12.2% | COM | 05453N100 |
| — | MOVADO GROUP INC | 100 | $4 | 0.0% | — | — | Call | 624580906 |
| — | FIELD TRIP HEALTH LTD | 1,600 | $4 | 0.0% | — | — | Put | 31656R952 |
| — | KT CORP | 300 | $4 | 0.0% | — | — | Call | 48268K901 |
| — | CACTUS INC | 100 | $4 | 0.0% | — | — | Call | 127203907 |
| — | LIVEVOX HOLDING INC | 800 | $4 | 0.0% | — | — | Put | 53838L950 |
| MTRX | MATRIX SVC CO | 516 | $4 | 0.0% | $11.57 | -18.7% | COM | 576853105 |
| — | LAZARD LTD | 100 | $4 | 0.0% | — | — | Put | G54050952 |
| — | HAWKINS INC | 100 | $4 | 0.0% | — | — | Put | 420261959 |
| HWKN | HAWKINS INC | 100 | $4 | 0.0% | $34.59 | +7.0% | COM | 420261109 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,100 | $4 | 0.0% | — | — | Put | 03820J950 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $3 | 0.0% | $30.86 | -1.8% | COM | 67080M103 |
| — | ACUTUS MED INC | 800 | $3 | 0.0% | — | — | Put | 005111959 |
| — | MAVERIX METALS INC | 800 | $3 | 0.0% | $3.75 | — | COM NEW | 57776F405 |
| — | WHITESTONE REIT | 300 | $3 | 0.0% | — | — | Put | 966084954 |
| — | CLARUS CORP NEW | 100 | $3 | 0.0% | — | — | Put | 18270P959 |
| — | EZCORP INC | 400 | $3 | 0.0% | — | — | Put | 302301956 |
| LGO | LARGO INC | 376 | $3 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | UNIVERSAL INS HLDGS INC | 200 | $3 | 0.0% | — | — | Call | 91359V907 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 479 | $3 | 0.0% | $6.33 | — | SPONSORED ADS | 606822104 |
| — | CUE HEALTH INC | 200 | $3 | 0.0% | — | — | Put | 229790950 |
| — | NANOVIRICIDES INC | 800 | $3 | 0.0% | — | — | Call | 630087902 |
| — | RECRO PHARMA INC | 1,500 | $3 | 0.0% | — | — | Put | 75629F959 |
| — | MITSUBISHI UFJ FINL GROUP IN | 500 | $3 | 0.0% | — | — | Put | 606822954 |
| — | VOXELJET AG | 581 | $3 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | GT BIOPHARMA INC | 1,100 | $3 | 0.0% | — | — | Put | 36254L959 |
| GWRS | GLOBAL WTR RES INC | 200 | $3 | 0.0% | $16.33 | 0.0% | COM | 379463102 |
| — | MOLECULAR TEMPLATES INC | 800 | $3 | 0.0% | — | — | Put | 608550959 |
| — | GRIFFON CORP | 100 | $3 | 0.0% | — | — | Put | 398433952 |
| — | REALNETWORKS INC | 3,200 | $3 | 0.0% | — | — | Call | 75605L908 |
| — | BLACK DIAMOND THERAPEUTICS I | 600 | $3 | 0.0% | — | — | Call | 09203E905 |
| — | CABALETTA BIO INC | 900 | $3 | 0.0% | — | — | Call | 12674W909 |
| — | CHINOOK THERAPEUTICS INC | 200 | $3 | 0.0% | — | — | Call | 16961L906 |
| — | DOLPHIN ENTMT INC | 400 | $3 | 0.0% | — | — | Put | 25686H959 |
| — | NORTHWEST PIPE CO | 100 | $3 | 0.0% | — | — | Call | 667746901 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $3 | 0.0% | — | — | Put | 16936R955 |
| — | TRUECAR INC | 900 | $3 | 0.0% | — | — | Put | 89785L957 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 181 | $3 | 0.0% | $19.85 | 0.0% | COM | 34984V209 |
| — | NET 1 UEPS TECHNOLOGIES INC | 500 | $3 | 0.0% | — | — | Put | 64107N956 |
| — | ALLOVIR INC | 200 | $3 | 0.0% | $15.00 | — | COM | 019818103 |
| — | LANTHEUS HLDGS INC | 100 | $3 | 0.0% | — | — | Put | 516544953 |
| — | NEUBASE THERAPEUTICS INC | 1,000 | $3 | 0.0% | — | — | Call | 64132K902 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $3 | 0.0% | — | — | Put | 00650F959 |
| — | POWERSCHOOL HOLDINGS INC | 200 | $3 | 0.0% | $15.00 | — | COM CL A | 73939C106 |
| — | SP PLUS CORP | 100 | $3 | 0.0% | — | — | Call | 78469C903 |
| — | LOGICBIO THERAPEUTICS INC | 1,100 | $3 | 0.0% | $2.73 | — | COM | 54142F102 |
| — | SUMMIT THERAPEUTICS INC | 1,100 | $3 | 0.0% | — | — | Put | 86627T958 |
| — | TUNIU CORP | 3,300 | $3 | 0.0% | — | — | Call | 89977P906 |
| — | CHUYS HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 171604901 |
| — | GENESIS ENERGY L P | 300 | $3 | 0.0% | — | — | Put | 371927954 |
| DEI | DOUGLAS EMMETT INC | 100 | $3 | 0.0% | $30.00 | — | COM | 25960P109 |
| — | BELLRING BRANDS INC | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 079823100 |
| CVEO | CIVEO CORP CDA | 155 | $3 | 0.0% | $11.90 | +67.1% | COM NEW | 17878Y207 |
| VERX | VERTEX INC | 179 | $3 | 0.0% | $19.34 | -2.0% | CL A | 92538J106 |
| — | UTSTARCOM HOLDINGS CORP | 3,300 | $3 | 0.0% | — | — | Call | G9310A904 |
| — | INVESTORS BANCORP INC NEW | 200 | $3 | 0.0% | — | — | Call | 46146L901 |
| — | SG BLOCKS INC | 1,800 | $3 | 0.0% | — | — | Call | 78418A905 |
| — | POINTS INTL LTD | 200 | $3 | 0.0% | — | — | Call | 730843908 |
| — | DRDGOLD LIMITED | 400 | $3 | 0.0% | — | — | Call | 26152H901 |
| — | POINTS INTL LTD | 185 | $3 | 0.0% | $16.22 | — | COM NEW | 730843208 |
| KMT | KENNAMETAL INC | 79 | $3 | 0.0% | $33.53 | -3.0% | COM | 489170100 |
| QRHC | QUEST RESOURCE HLDG CORP | 400 | $3 | 0.0% | $6.01 | 0.0% | COM NEW | 74836W203 |
| — | ADTALEM GLOBAL ED INC | 100 | $3 | 0.0% | — | — | Call | 00737L903 |
| — | BANK MONTREAL QUE | 100 | $3 | 0.0% | — | — | Call | 06368B904 |
| — | GOSSAMER BIO INC | 300 | $3 | 0.0% | — | — | Call | 38341P902 |
| — | RENALYTIX PLC | 200 | $3 | 0.0% | — | — | Put | 75973T951 |
| MD | MEDNAX INC | 112 | $3 | 0.0% | $27.15 | -1.4% | COM | 58502B106 |
| — | DRAGANFLY INC. | 1,795 | $3 | 0.0% | $1.67 | — | COM NEW | 26142Q205 |
| — | ISHARES S&P GSCI COMMODITY- | 200 | $3 | 0.0% | — | — | Put | 46428R957 |
| — | MEREO BIOPHARMA GROUP PLC | 1,800 | $3 | 0.0% | — | — | Put | 589492957 |
| — | SOLENO THERAPEUTICS INC | 6,100 | $3 | 0.0% | — | — | Put | 834203950 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,100 | $3 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | VENATOR MATLS PLC | 1,300 | $3 | 0.0% | — | — | Call | G9329Z900 |
| — | PARK AEROSPACE CORP | 200 | $3 | 0.0% | — | — | Put | 70014A954 |
| — | GLOBAL BLUE GROUP HOLDING AG | 506 | $3 | 0.0% | $10.01 | — | ORD SHS | H33700107 |
| — | IMV INC | 2,700 | $3 | 0.0% | — | — | Call | 44974L903 |
| — | NEOLEUKIN THERAPEUTICS INC | 700 | $3 | 0.0% | $4.29 | — | COM | 64049K104 |
| — | SLR SENIOR INVESTMENT CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 83416M105 |
| — | WASHINGTON REAL ESTATE INVT | 100 | $3 | 0.0% | — | — | Put | 939653951 |
| — | IMMUNIC INC | 300 | $3 | 0.0% | — | — | Call | 4525EP901 |
| — | IMPAC MTG HLDGS INC | 2,800 | $3 | 0.0% | — | — | Call | 45254P908 |
| — | SPERO THERAPEUTICS INC | 200 | $3 | 0.0% | — | — | Call | 84833T903 |
| — | OPTION CARE HEALTH INC | 100 | $3 | 0.0% | — | — | Call | 68404L901 |
| — | OPERA LTD | 400 | $3 | 0.0% | — | — | Put | 68373M957 |
| — | CROSS CTRY HEALTHCARE INC | 100 | $3 | 0.0% | — | — | Put | 227483954 |
| — | CYTOSORBENTS CORP | 700 | $3 | 0.0% | — | — | Call | 23283X906 |
| — | CYTOSORBENTS CORP | 800 | $3 | 0.0% | — | — | Put | 23283X956 |
| — | ARCHAEA ENERGY INC | 159 | $3 | 0.0% | $18.92 | — | COM CL A | 03940F103 |
| — | DOGNESS INTERNATIONAL CORP | 300 | $3 | 0.0% | — | — | Put | G2788T953 |
| — | INOGEN INC | 100 | $3 | 0.0% | — | — | Call | 45780L904 |
| — | CHINA YUCHAI INTL LTD | 200 | $3 | 0.0% | — | — | Put | G21082955 |
| OOMA | OOMA INC | 166 | $3 | 0.0% | $17.04 | +19.5% | COM | 683416101 |
| — | INTELLICHECK INC | 700 | $3 | 0.0% | — | — | Put | 45817G951 |
| — | PARATEK PHARMACEUTICALS INC | 700 | $3 | 0.0% | — | — | Call | 699374902 |
| — | STEREOTAXIS INC | 500 | $3 | 0.0% | — | — | Put | 85916J959 |
| — | PROPHASE LABS INC | 400 | $3 | 0.0% | — | — | Put | 74345W958 |
| — | GLOBAL CORD BLOOD CORPORATIO | 600 | $3 | 0.0% | — | — | Put | G39342953 |
| — | SCHNEIDER NATIONAL INC | 100 | $3 | 0.0% | — | — | Put | 80689H952 |
| IRD | OCUPHIRE PHARMA INC | 790 | $3 | 0.0% | $4.83 | -17.1% | COM | 67577R102 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,200 | $3 | 0.0% | — | — | Put | 674870956 |
| — | API GROUP CORP | 100 | $3 | 0.0% | — | — | Call | 00187Y900 |
| SFUNY | FANG HLDGS LTD | 687 | $3 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | ANIXA BIOSCIENCES INC | 1,100 | $3 | 0.0% | — | — | Put | 03528H959 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $3 | 0.0% | — | — | Put | 00922R955 |
| — | QUOTIENT LTD | 1,000 | $3 | 0.0% | — | — | Call | G73268907 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 74 | $3 | 0.0% | $40.54 | — | COM UT REP LP | 86765K109 |
| — | TITAN PHARMACEUTICALS INC DE | 3,000 | $3 | 0.0% | — | — | Call | 888314906 |
| — | CURO GROUP HOLDINGS CORP | 134 | $2 | 0.0% | $14.93 | — | COM | 23131L107 |
| — | GREAT LAKES DREDGE & DOCK CO | 100 | $2 | 0.0% | — | — | Call | 390607909 |
| — | VIEW INC | 600 | $2 | 0.0% | — | — | Put | 92671V956 |
| HTLD | HEARTLAND EXPRESS INC | 100 | $2 | 0.0% | $16.69 | +0.5% | COM | 422347104 |
| — | ACORDA THERAPEUTICS INC | 900 | $2 | 0.0% | — | — | Put | 00484M951 |
| — | SAN JUAN BASIN RTY TR | 400 | $2 | 0.0% | — | — | Put | 798241955 |
| — | GLOBAL BLUE GROUP HOLDING AG | 300 | $2 | 0.0% | — | — | Call | H33700907 |
| — | HEAT BIOLOGICS INC | 500 | $2 | 0.0% | — | — | Call | 42237K909 |
| — | PRIMORIS SVCS CORP | 100 | $2 | 0.0% | — | — | Put | 74164F953 |
| — | HELIX ENERGY SOLUTIONS GRP I | 700 | $2 | 0.0% | — | — | Put | 42330P957 |
| — | F45 TRAINING HLDGS INC | 200 | $2 | 0.0% | — | — | Call | 30322L901 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $2 | 0.0% | $66.65 | -35.3% | COM | 00166B105 |
| — | OPEN LENDING CORP | 100 | $2 | 0.0% | — | — | Put | 68373J954 |
| — | TALKSPACE INC | 1,200 | $2 | 0.0% | — | — | Put | 87427V953 |
| — | OASIS MIDSTREAM PARTNERS LP | 100 | $2 | 0.0% | — | — | Put | 67420T956 |
| — | SCRIPPS E W CO OHIO | 100 | $2 | 0.0% | — | — | Put | 811054952 |
| — | DBV TECHNOLOGIES S A | 1,400 | $2 | 0.0% | — | — | Call | 23306J901 |
| — | GREENLANE HLDGS INC | 2,500 | $2 | 0.0% | — | — | Put | 395330953 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 241 | $2 | 0.0% | $28.18 | -60.1% | COM | 76243J105 |
| — | BAUDAX BIO INC | 9,269 | $2 | 0.0% | $0.99 | — | COM | 07160F107 |
| — | CODIAK BIOSCIENCES INC | 200 | $2 | 0.0% | — | — | Call | 192010906 |
| — | AZURE PWR GLOBAL LTD | 100 | $2 | 0.0% | — | — | Put | V0393H953 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 400 | $2 | 0.0% | — | — | Put | 45257F950 |
| — | LEJU HLDGS LTD | 2,453 | $2 | 0.0% | $2.49 | — | SPONSORED ADS | 50187J108 |
| — | RESOURCES CONNECTION INC | 100 | $2 | 0.0% | — | — | Call | 76122Q905 |
| — | BASSETT FURNITURE INDS INC | 100 | $2 | 0.0% | — | — | Put | 070203954 |
| ADCT | ADC THERAPEUTICS SA | 100 | $2 | 0.0% | $24.11 | 0.0% | SHS | H0036K147 |
| — | FIELD TRIP HEALTH LTD | 800 | $2 | 0.0% | — | — | Call | 31656R902 |
| — | ROCKET PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 77313F906 |
| — | POTBELLY CORP | 300 | $2 | 0.0% | — | — | Call | 73754Y900 |
| — | TENARIS S A | 100 | $2 | 0.0% | — | — | Put | 88031M959 |
| — | STEALTHGAS INC | 800 | $2 | 0.0% | — | — | Call | Y81669906 |
| — | FIDUS INVT CORP | 100 | $2 | 0.0% | — | — | Put | 316500957 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,600 | $2 | 0.0% | — | — | Call | 81807M905 |
| — | ACV AUCTIONS INC | 100 | $2 | 0.0% | — | — | Put | 00091G954 |
| CTRE | CARETRUST REIT INC | 106 | $2 | 0.0% | $18.93 | — | COM | 14174T107 |
| — | TELUS CORPORATION | 100 | $2 | 0.0% | — | — | Put | 87971M953 |
| — | PERFORMANT FINL CORP | 800 | $2 | 0.0% | — | — | Call | 71377E905 |
| — | LANTRONIX INC | 200 | $2 | 0.0% | — | — | Call | 516548903 |
| — | FENNEC PHARMACEUTICALS INC | 500 | $2 | 0.0% | — | — | Call | 31447P900 |
| — | REALNETWORKS INC | 2,100 | $2 | 0.0% | — | — | Put | 75605L958 |
| — | AVROBIO INC | 500 | $2 | 0.0% | — | — | Put | 05455M950 |
| — | FORTERRA INC | 97 | $2 | 0.0% | $19.67 | — | COM | 34960W106 |
| FOR | FORESTAR GROUP INC | 100 | $2 | 0.0% | $22.39 | -8.0% | COM | 346232101 |
| — | JIAYIN GROUP INC | 1,100 | $2 | 0.0% | — | — | Call | 47737C904 |
| — | PROQR THRAPEUTICS N V | 300 | $2 | 0.0% | — | — | Put | N71542959 |
| — | SUMMIT WIRELESS TECH INC | 1,587 | $2 | 0.0% | $2.74 | — | COM NEW | 86633R203 |
| — | HARPOON THERAPEUTICS INC | 300 | $2 | 0.0% | — | — | Put | 41358P956 |
| RCEL | AVITA MEDICAL INC | 199 | $2 | 0.0% | $21.45 | -28.9% | COM | 05380C102 |
| — | PLAYA HOTELS & RESORTS NV | 300 | $2 | 0.0% | — | — | Put | N70544956 |
| PDSB | PDS BIOTECHNOLOGY CORP | 300 | $2 | 0.0% | $11.90 | -9.6% | COM | 70465T107 |
| XOMA | XOMA CORP DEL | 116 | $2 | 0.0% | $6.97 | +235.5% | COM NEW | 98419J206 |
| — | ROCKET PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Put | 77313F956 |
| — | CHINOOK THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 16961L956 |
| — | GEMINI THERAPEUTICS INC | 600 | $2 | 0.0% | — | — | Call | 36870G905 |
| — | DIAMEDICA THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Put | 25253X957 |
| — | GLOBAL WTR RES INC | 100 | $2 | 0.0% | — | — | Put | 379463952 |
| — | LIQUIDIA CORPORATION | 500 | $2 | 0.0% | — | — | Put | 53635D952 |
| — | CENTURY CASINOS INC | 200 | $2 | 0.0% | — | — | Put | 156492950 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $2 | 0.0% | $7.96 | -10.7% | COM | 416906105 |
| — | FULL HSE RESORTS INC | 200 | $2 | 0.0% | — | — | Put | 359678959 |
| — | CONCERT PHARMACEUTICALS INC | 700 | $2 | 0.0% | $4.00 | — | COM | 206022105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2 | 0.0% | — | — | Put | 01988P958 |
| — | KIROMIC BIOPHARMA INC | 1,000 | $2 | 0.0% | — | — | Put | 497634955 |
| — | HALL OF FAME RESORT & ENTMT | 1,500 | $2 | 0.0% | — | — | Put | 40619L952 |
| — | DIVERSIFIED HEALTHCARE TR | 600 | $2 | 0.0% | — | — | Call | 25525P907 |
| — | ARCADIA BIOSCIENCES INC | 1,600 | $2 | 0.0% | — | — | Put | 039014954 |
| — | NMI HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 629209955 |
| — | AMTECH SYS INC | 200 | $2 | 0.0% | — | — | Call | 032332904 |
| — | CARETRUST REIT INC | 100 | $2 | 0.0% | — | — | Put | 14174T957 |
| — | RUBIUS THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Put | 78116T953 |
| — | BROADMARK RLTY CAP INC | 200 | $2 | 0.0% | — | — | Put | 11135B950 |
| LMNR | LIMONEIRA CO | 100 | $2 | 0.0% | $15.48 | -6.3% | COM | 532746104 |
| — | ABSOLUTE SOFTWARE CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 00386B109 |
| — | CELLECTIS S A | 300 | $2 | 0.0% | — | — | Put | 15117K953 |
| — | GENERATION BIO CO | 300 | $2 | 0.0% | — | — | Call | 37148K900 |
| RPAY | REPAY HLDGS CORP | 120 | $2 | 0.0% | $24.36 | -19.4% | COM CL A | 76029L100 |
| — | TIDEWATER INC NEW | 200 | $2 | 0.0% | — | — | Put | 88642R959 |
| — | USA TRUCK INC | 100 | $2 | 0.0% | — | — | Call | 902925906 |
| — | AYTU BIOPHARMA INC | 1,600 | $2 | 0.0% | — | — | Put | 054754954 |
| — | TITAN INTL INC ILL | 200 | $2 | 0.0% | — | — | Put | 88830M952 |
| — | PHATHOM PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 71722W907 |
| — | ARCA BIOPHARMA INC | 1,100 | $2 | 0.0% | — | — | Put | 00211Y956 |
| — | THE AARONS COMPANY INC | 100 | $2 | 0.0% | — | — | Call | 00258W908 |
| — | SOLID BIOSCIENCES INC | 1,300 | $2 | 0.0% | — | — | Put | 83422E955 |
| AFIIQ | ARMSTRONG FLOORING INC | 922 | $2 | 0.0% | $2.46 | -1.6% | COM | 04238R106 |
| — | UMPQUA HLDGS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 904214103 |
| — | NANTHEALTH INC | 1,500 | $2 | 0.0% | — | — | Call | 630104907 |
| — | ADTRAN INC | 100 | $2 | 0.0% | — | — | Put | 00738A956 |
| — | AERIE PHARMACEUTICALS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 00771V108 |
| — | BELLICUM PHARMACEUTICALS INC | 1,487 | $2 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | BENEFITFOCUS INC | 200 | $2 | 0.0% | — | — | Call | 08180D906 |
| — | AVALO THERAPEUTICS INC | 1,100 | $2 | 0.0% | — | — | Put | 05338F958 |
| — | EVOKE PHARMA INC | 3,828 | $2 | 0.0% | $2.42 | — | COM | 30049G104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,330 | $2 | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| — | TIZIANA LIFE SCIENCES LTD | 1,800 | $2 | 0.0% | — | — | Call | G88912903 |
| — | SYPRIS SOLUTIONS INC | 700 | $2 | 0.0% | — | — | Call | 871655906 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Put | 87164F955 |
| — | VOLITIONRX LTD | 500 | $2 | 0.0% | — | — | Put | 928661957 |
| — | FIVE POINT HOLDINGS LLC | 300 | $2 | 0.0% | — | — | Call | 33833Q906 |
| — | INVESCO DB US DLR INDEX TR | 100 | $2 | 0.0% | — | — | Put | 46141D954 |
| — | INVESTORS BANCORP INC NEW | 100 | $2 | 0.0% | — | — | Put | 46146L951 |
| — | ITERIS INC NEW | 600 | $2 | 0.0% | — | — | Call | 46564T907 |
| — | DYNEX CAP INC | 100 | $2 | 0.0% | — | — | Put | 26817Q956 |
| — | GOLDEN MINERALS CO | 6,300 | $2 | 0.0% | — | — | Call | 381119906 |
| — | MEDAVAIL HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 58406B103 |
| — | APTINYX INC | 300 | $1 | 0.0% | — | — | Put | 03836N953 |
| — | X4 PHARMACEUTICALS INC | 400 | $1 | 0.0% | — | — | Put | 98420X953 |
| — | ARCA BIOPHARMA INC | 500 | $1 | 0.0% | — | — | Call | 00211Y906 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +27.0% | SHS NEW | G67828205 |
| — | CALITHERA BIOSCIENCES INC | 1,000 | $1 | 0.0% | — | — | Put | 13089P951 |
| — | MANNING & NAPIER INC | 100 | $1 | 0.0% | $8.10 | — | CL A | 56382Q102 |
| — | EVOKE PHARMA INC | 2,500 | $1 | 0.0% | — | — | Put | 30049G954 |
| — | BROADWIND INC | 600 | $1 | 0.0% | — | — | Call | 11161T907 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 300 | $1 | 0.0% | — | — | Put | 30049H952 |
| — | VOLITIONRX LTD | 300 | $1 | 0.0% | — | — | Call | 928661907 |
| — | SYNLOGIC INC | 300 | $1 | 0.0% | — | — | Put | 87166L950 |
| — | GOLD RESOURCE CORP | 400 | $1 | 0.0% | — | — | Put | 38068T955 |
| — | IT TECH PACKAGING INC | 5,600 | $1 | 0.0% | — | — | Put | 46527C950 |
| — | SYNLOGIC INC | 600 | $1 | 0.0% | — | — | Call | 87166L900 |
| — | LIMINAL BIOSCIENCES INC | 691 | $1 | 0.0% | $3.21 | — | COM | 53272L103 |
| — | EARTHSTONE ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 27032D304 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $1 | 0.0% | — | — | Put | 204448954 |
| — | EARGO INC | 100 | $1 | 0.0% | — | — | Put | 270087959 |
| — | NANTHEALTH INC | 492 | $1 | 0.0% | $3.21 | — | COM | 630104107 |
| — | VACCINEX INC | 1,189 | $1 | 0.0% | $0.84 | — | COM | 918640103 |
| — | ADVANCED EMISSIONS SOLUTIONS | 200 | $1 | 0.0% | — | — | Put | 00770C951 |
| — | REGULUS THERAPEUTICS INC | 3,700 | $1 | 0.0% | — | — | Put | 75915K950 |
| — | KAIXIN AUTO HLDGS | 500 | $1 | 0.0% | — | — | Call | G5223X900 |
| — | QUANTUM CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 747906501 |
| — | MUSTANG BIO INC | 400 | $1 | 0.0% | — | — | Call | 62818Q904 |
| — | PERPETUA RESOURCES CORP | 300 | $1 | 0.0% | — | — | Call | 714266903 |
| — | MEMBERSHIP COLLECTIVE GROUP | 100 | $1 | 0.0% | — | — | Call | 586001909 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19 | $1 | 0.0% | $41.61 | — | COM UNIT | 16411Q101 |
| — | VOLT INFORMATION SCIENCES IN | 490 | $1 | 0.0% | $3.60 | — | COM | 928703107 |
| — | U S GLOBAL INVS INC | 300 | $1 | 0.0% | — | — | Put | 902952950 |
| — | VACCINEX INC | 1,300 | $1 | 0.0% | — | — | Call | 918640903 |
| — | PLAYAGS INC | 100 | $1 | 0.0% | — | — | Put | 72814N954 |
| QIPT | QUIPT HOME MEDICAL CORP | 200 | $1 | 0.0% | $5.84 | 0.0% | COM | 74880P104 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $1 | 0.0% | — | — | Put | G0457F957 |
| — | APPLIED THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 03828A951 |
| — | SUTRO BIOPHARMA INC | 38 | $1 | 0.0% | $22.73 | — | COM | 869367102 |
| — | U S XPRESS ENTERPRISES INC | 100 | $1 | 0.0% | — | — | Put | 90338N952 |
| — | QUALIGEN THERAPEUTICS INC | 706 | $1 | 0.0% | $1.55 | — | COM | 74754R103 |
| — | ACACIA RESH CORP | 200 | $1 | 0.0% | — | — | Call | 003881907 |
| — | ONCOCYTE CORP | 500 | $1 | 0.0% | — | — | Put | 68235C957 |
| GEF | GREIF INC | 12 | $1 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| — | PYROGENESIS CDA INC | 400 | $1 | 0.0% | — | — | Put | 74734T954 |
| — | ONE STOP SYS INC | 200 | $1 | 0.0% | — | — | Put | 68247W959 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 596 | $1 | 0.0% | $1.82 | -12.5% | COM | P73398102 |
| — | CHINA YUCHAI INTL LTD | 100 | $1 | 0.0% | — | — | Call | G21082905 |
| — | DBV TECHNOLOGIES S A | 776 | $1 | 0.0% | $4.47 | — | SPONSORED ADR | 23306J101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $1 | 0.0% | — | — | Call | G45667905 |
| — | RIBBON COMMUNICATIONS INC | 100 | $1 | 0.0% | — | — | Call | 762544904 |
| — | CYTOMX THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 23284F955 |
| — | CYXTERA TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 23284C952 |
| — | INHIBRX INC | 17 | $1 | 0.0% | $58.82 | — | COM | 45720L107 |
| AROC | ARCHROCK INC | 100 | $1 | 0.0% | $5.56 | +17.6% | COM | 03957W106 |
| — | ACLARIS THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 00461U955 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | — | — | Call | 00444T900 |
| — | OBLONG INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 674434105 |
| — | TAILWIND ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Put | 87403Q952 |
| — | DYADIC INTL INC DEL | 300 | $1 | 0.0% | — | — | Put | 26745T951 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | VERONA PHARMA PLC | 79 | $1 | 0.0% | $12.66 | — | SPONSORED ADS | 925050106 |
| — | VERONA PHARMA PLC | 100 | $1 | 0.0% | — | — | Put | 925050956 |
| — | BETTER WORLD ACQUISITION COR | 100 | $1 | 0.0% | — | — | Call | 08772B904 |
| — | VERRICA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $12.50 | — | COM | 92511W108 |
| — | FARMER BROS CO | 200 | $1 | 0.0% | — | — | Put | 307675958 |
| — | FANHUA INC | 100 | $1 | 0.0% | — | — | Call | 30712A903 |
| — | AMERICA FIRST MULTIFAMILY IN | 200 | $1 | 0.0% | — | — | Put | 02364V957 |
| — | ORCHARD THERAPEUTICS PLC | 700 | $1 | 0.0% | — | — | Call | 68570P901 |
| — | LUCIRA HEALTH INC | 100 | $1 | 0.0% | — | — | Put | 54948U955 |
| — | SIGILON THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 82657L907 |
| — | NEUROBO PHARMACEUTICALS INC | 500 | $1 | 0.0% | — | — | Call | 64132R907 |
| — | NEUROBO PHARMACEUTICALS INC | 438 | $1 | 0.0% | $3.15 | — | COM | 64132R107 |
| — | NEUBASE THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 64132K952 |
| — | BIOLINERX LTD | 700 | $1 | 0.0% | — | — | Put | 09071M955 |
| — | AUDACY INC | 200 | $1 | 0.0% | — | — | Put | 05070N953 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100 | $1 | 0.0% | — | — | Call | 106762907 |
| — | PANGAEA LOGISTICS SOLUTION L | 300 | $1 | 0.0% | — | — | Put | G6891L955 |
| — | GEMINI THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 36870G955 |
| — | MILESTONE PHARMACEUTICALS IN | 100 | $1 | 0.0% | — | — | Call | 59935V907 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | +8.2% | COM | 07134L107 |
| — | MIND TECHNOLOGY INC | 400 | $1 | 0.0% | — | — | Call | 602566901 |
| — | OVERSEAS SHIPHOLDING GROUP I | 375 | $1 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | AURORA MOBILE LTD | 1,245 | $1 | 0.0% | $3.70 | — | ADS | 051857100 |
| — | TIVITY HEALTH INC | 47 | $1 | 0.0% | $21.28 | — | COM | 88870R102 |
| PROF | PROFOUND MED CORP | 74 | $1 | 0.0% | $15.23 | -18.0% | COM NEW | 74319B502 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | STONEMOR INC | 287 | $1 | 0.0% | $3.48 | — | COM | 86184W106 |
| — | PROFOUND MED CORP | 100 | $1 | 0.0% | — | — | Call | 74319B902 |
| — | PARK CITY GROUP INC | 200 | $1 | 0.0% | — | — | Put | 700215954 |
| — | SELECT ENERGY SVCS INC | 100 | $1 | 0.0% | — | — | Put | 81617J951 |
| LQDT | LIQUIDITY SVCS INC | 49 | $1 | 0.0% | $22.27 | 0.0% | COM | 53635B107 |
| — | T2 BIOSYSTEMS INC | 1,100 | $1 | 0.0% | — | — | Put | 89853L954 |
| CABA | CABALETTA BIO INC | 200 | $1 | 0.0% | $9.22 | +15.7% | COM | 12674W109 |
| — | CORPORACION AMER ARPTS S A | 100 | $1 | 0.0% | — | — | Call | L1995B907 |
| — | TOWNSQUARE MEDIA INC | 100 | $1 | 0.0% | — | — | Put | 892231951 |
| — | GEMINI THERAPEUTICS INC | 332 | $1 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | LIBERTY MEDIA ACQUISITION CO | 100 | $1 | 0.0% | — | — | Put | 53073L954 |
| — | AVID TECHNOLOGY INC | 28 | $1 | 0.0% | $28.89 | — | COM | 05367P100 |
| SNDA | SONIDA SENIOR LIVING INC | 24 | $1 | 0.0% | $40.66 | -25.3% | COM | 140475203 |
| — | RECON TECHNOLOGY LTD | 900 | $1 | 0.0% | — | — | Put | G7415M954 |
| AXGN | AXOGEN INC | 100 | $1 | 0.0% | $19.75 | -39.3% | COM | 05463X106 |
| — | MOLECULAR TEMPLATES INC | 300 | $1 | 0.0% | — | — | Call | 608550909 |
| MOV | MOVADO GROUP INC | 14 | $1 | 0.0% | $19.98 | +89.2% | COM | 624580106 |
| — | JOUNCE THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 481116951 |
| — | JUPAI HLDGS LTD | 500 | $1 | 0.0% | — | — | Call | 48205B907 |
| — | LANTERN PHARMA INC | 100 | $1 | 0.0% | — | — | Call | 51654W901 |
| — | GLADSTONE CAPITAL CORP | 100 | $1 | 0.0% | — | — | Put | 376535950 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 90 | $1 | 0.0% | $9.46 | — | COM CL A | 10949T109 |
| — | RIVERVIEW BANCORP INC | 100 | $1 | 0.0% | — | — | Call | 769397900 |
| — | PHIO PHARMACEUTICALS CORP | 661 | $1 | 0.0% | $1.51 | — | COM NEW | 71880W303 |
| — | TEMPEST THERAPEUTICS INC | 192 | $1 | 0.0% | $12.82 | — | COM | 87978U108 |
| — | RCM TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 749360950 |
| — | RCM TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Call | 749360900 |
| — | WISEKEY INTERNATIONAL HLDS L | 200 | $1 | 0.0% | — | — | Put | 97727L950 |
| — | SUNCOKE ENERGY INC | 200 | $1 | 0.0% | — | — | Put | 86722A953 |
| — | HARVARD BIOSCIENCE INC | 100 | $1 | 0.0% | — | — | Call | 416906905 |
| NVRI | HARSCO CORP | 52 | $1 | 0.0% | $20.61 | -21.8% | COM | 415864107 |
| — | HARROW HEALTH INC | 100 | $1 | 0.0% | — | — | Put | 415858959 |
| — | BLACK DIAMOND THERAPEUTICS I | 200 | $1 | 0.0% | — | — | Put | 09203E955 |
| — | APPLIED MOLECULAR TRANS INC | 100 | $1 | 0.0% | — | — | Call | 03824M909 |
| — | VIRTRA INC | 200 | $1 | 0.0% | — | — | Put | 92827K951 |
| — | MEDIWOUND LTD | 300 | $1 | 0.0% | — | — | Put | M68830954 |
| — | ALLOVIR INC | 100 | $1 | 0.0% | — | — | Put | 019818953 |
| — | VISTA GOLD CORP | 2,100 | $1 | 0.0% | — | — | Put | 927926953 |
| — | VIRACTA THERAPEUTICS INC | 323 | $1 | 0.0% | $9.29 | — | COM | 92765F108 |
| — | PRECISION BIOSCIENCES INC | 200 | $1 | 0.0% | — | — | Call | 74019P908 |
| — | XINYUAN REAL ESTATE CO LTD | 1,000 | $1 | 0.0% | — | — | Call | 98417P905 |
| — | CHINA FIN ONLINE CO LTD | 152 | $1 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| — | POWERFLEET INC | 300 | $1 | 0.0% | — | — | Call | 73931J909 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $1 | 0.0% | $6.12 | +72.5% | COM NEW | 16943W204 |
| — | ZEPP HEALTH CORPORATION | 252 | $1 | 0.0% | $3.97 | — | SPONSORED ADS | 98945L105 |
| — | ACUITYADS HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 00510L956 |
| — | HARPOON THERAPEUTICS INC | 177 | $1 | 0.0% | $20.30 | — | COM | 41358P106 |
| — | FUTURE FINTECH GROUP INC | 900 | $1 | 0.0% | — | — | Put | 36117V955 |
| — | CASTLIGHT HEALTH INC | 900 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | CATALYST PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 14888U951 |
| — | IRIDEX CORP | 200 | $1 | 0.0% | — | — | Call | 462684901 |
| — | TCR2 THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 87808K956 |
| — | ORION GROUP HLDGS INC | 300 | $1 | 0.0% | — | — | Put | 68628V958 |
| — | STEEL CONNECT INC | 500 | $1 | 0.0% | — | — | Call | 858098906 |
| — | STATERA BIOPHARMA INC | 500 | $1 | 0.0% | — | — | Call | 857561904 |
| — | SILVERBOX ENGAGED MERGER CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 82836L101 |
| — | STARTEK INC | 100 | $1 | 0.0% | — | — | Call | 85569C907 |
| — | APARTMENT INCOME REIT CORP | 600 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | COUSINS PPTYS INC | 200 | $0 | 0.0% | — | — | Call | 222795902 |
| — | CADENCE BANK | 3,900 | $0 | 0.0% | — | — | Call | 12740C903 |
| — | MARKER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 57055L957 |
| — | CLPS INCORPORATION | 8,400 | $0 | 0.0% | — | — | Put | G31642954 |
| — | CARTERS INC | 100 | $0 | 0.0% | — | — | Call | 146229909 |
| — | FABRINET | 100 | $0 | 0.0% | — | — | Call | G3323L900 |
| — | ORLA MNG LTD NEW | 100 | $0 | 0.0% | — | — | Put | 68634K956 |
| — | WOLVERINE WORLD WIDE INC | 100 | $0 | 0.0% | — | — | Call | 978097903 |
| — | FABRINET | 100 | $0 | 0.0% | — | — | Put | G3323L950 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | PHIO PHARMACEUTICALS CORP | 100 | $0 | 0.0% | — | — | Call | 71880W903 |
| — | LOGICBIO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 54142F902 |
| — | OCEANPAL INC | 161 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| — | TEAM INC | 100 | $0 | 0.0% | — | — | Put | 878155950 |
| STIM | NEURONETICS INC | 100 | $0 | 0.0% | $9.59 | -48.9% | COM | 64131A105 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | GATX CORP | 100 | $0 | 0.0% | — | — | Call | 361448903 |
| — | KKR REAL ESTATE FIN TR INC | 400 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | STEALTHGAS INC | 100 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | ORION GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | CIRCOR INTL INC | 3,000 | $0 | 0.0% | — | — | Call | 17273K909 |
| — | CATALYST BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 14888D958 |
| — | ZOVIO INC | 100 | $0 | 0.0% | — | — | Call | 98979V902 |
| — | FERRO CORP | 700 | $0 | 0.0% | — | — | Call | 315405900 |
| — | FENNEC PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 31447P950 |
| — | CARDIOVASCULAR SYS INC DEL | 4,900 | $0 | 0.0% | — | — | Put | 141619956 |
| — | DELUXE CORP | 100 | $0 | 0.0% | — | — | Call | 248019901 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11 | $0 | 0.0% | $4.30 | +79.5% | COM | 210502100 |
| — | AVIENT CORPORATION | 600 | $0 | 0.0% | — | — | Put | 05368V956 |
| CECO | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | $6.63 | 0.0% | COM | 125141101 |
| — | CMS ENERGY CORP | 100 | $0 | 0.0% | — | — | Call | 125896900 |
| — | ESSENTIAL UTILS INC | 1,100 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | ESSEX PPTY TR INC | 1,000 | $0 | 0.0% | — | — | Call | 297178905 |
| — | DR REDDYS LABS LTD | 1,100 | $0 | 0.0% | — | — | Put | 256135953 |
| — | DR REDDYS LABS LTD | 100 | $0 | 0.0% | — | — | Call | 256135903 |
| — | GAUCHO GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 36809R906 |
| — | ORGANOVO HLDGS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 68620A203 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | 0.0% | COM CL B | 020283305 |
| — | CONMED CORP | 3,200 | $0 | 0.0% | — | — | Put | 207410951 |
| — | ASPIRA WOMENS HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 04537Y959 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | CHINA UNICOM HONG KONG | 4,100 | $0 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| — | ASSEMBLY BIOSCIENCES INC | 4,300 | $0 | 0.0% | — | — | Call | 045396908 |
| — | ASSEMBLY BIOSCIENCES INC | 1,400 | $0 | 0.0% | — | — | Put | 045396958 |
| — | MV OIL TR | 100 | $0 | 0.0% | — | — | Call | 553859909 |
| — | APPFOLIO INC | 600 | $0 | 0.0% | — | — | Call | 03783C900 |
| ASTH | APOLLO MED HLDGS INC | 5 | $0 | 0.0% | $85.04 | -3.4% | COM NEW | 03763A207 |
| — | REE AUTOMOTIVE LTD | 13 | $0 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | SUN LIFE FINANCIAL INC. | 100 | $0 | 0.0% | — | — | Put | 866796955 |
| — | ON24 INC | 800 | $0 | 0.0% | — | — | Put | 68339B954 |
| — | RESHAPE LIFESCIENCES INC | 112 | $0 | 0.0% | $8.93 | — | COM | 76090R101 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +49.6% | CL A | 74967R106 |
| — | ON24 INC | 2,900 | $0 | 0.0% | — | — | Call | 68339B904 |
| — | ANIKA THERAPEUTICS INC | 9,500 | $0 | 0.0% | — | — | Call | 035255908 |
| — | ANGIODYNAMICS INC | 300 | $0 | 0.0% | — | — | Call | 03475V901 |
| — | ACELRX PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 00444T950 |
| — | NORTH AMERN CONSTR GROUP LTD | 200 | $0 | 0.0% | — | — | Call | 656811906 |
| SVA | SINOVAC BIOTECH LTD | 412 | $0 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | GENASYS INC | 100 | $0 | 0.0% | — | — | Call | 36872P903 |
| — | GREAT PANTHER MNG LTD | 300 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | PTC THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 69366J900 |
| — | SATSUMA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 80405P907 |
| — | IMV INC | 100 | $0 | 0.0% | — | — | Put | 44974L953 |
| — | FIRST INTST BANCSYSTEM INC | 3,100 | $0 | 0.0% | — | — | Call | 32055Y901 |
| — | VOC ENERGY TR | 100 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 192010106 |
| — | HESS MIDSTREAM LP | 1,600 | $0 | 0.0% | — | — | Put | 428103955 |
| — | HENNESSY CAPITAL INVS CORP V | 100 | $0 | 0.0% | — | — | Put | 42589T957 |
| — | ACADIA RLTY TR | 200 | $0 | 0.0% | — | — | Call | 004239909 |
| — | UNITED INS HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 910710952 |
| — | GALIANO GOLD INC | 300 | $0 | 0.0% | — | — | Call | 36352H900 |
| — | GALLAGHER ARTHUR J & CO | 3,000 | $0 | 0.0% | — | — | Call | 363576909 |
| — | TYLER TECHNOLOGIES INC | 1,300 | $0 | 0.0% | — | — | Put | 902252955 |
| — | TYLER TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 902252905 |
| — | ASGN INC | 100 | $0 | 0.0% | — | — | Call | 00191U902 |
| — | TOPBUILD CORP | 100 | $0 | 0.0% | — | — | Call | 89055F903 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 68232V951 |
| — | OSI SYSTEMS INC | 200 | $0 | 0.0% | — | — | Call | 671044905 |
| — | INDAPTUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | ERYTECH PHARMA | 200 | $0 | 0.0% | — | — | Put | 29604W958 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $0 | 0.0% | — | — | Put | 84860W950 |
| — | OPTINOSE INC | 300 | $0 | 0.0% | $4.00 | — | COM | 68404V100 |
| — | METACRINE INC | 100 | $0 | 0.0% | — | — | Call | 59101E903 |
| — | HENNESSY CAPITAL INVS CORP V | 10,700 | $0 | 0.0% | — | — | Call | 42589T907 |
| — | QUAKER HOUGHTON | 500 | $0 | 0.0% | — | — | Put | 747316957 |
| — | VERISK ANALYTICS INC | 100 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | WEST FRASER TIMBER CO LTD | 300 | $0 | 0.0% | — | — | Call | 952845905 |
| — | DYCOM INDS INC | 500 | $0 | 0.0% | — | — | Call | 267475901 |
| — | JANUS HENDERSON GROUP PLC | 1,300 | $0 | 0.0% | — | — | Call | G4474Y904 |
| — | SAFEHOLD INC | 10,000 | $0 | 0.0% | — | — | Put | 78645L950 |
| — | STONERIDGE INC | 100 | $0 | 0.0% | — | — | Call | 86183P902 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | RYB ED INC | 58 | $0 | 0.0% | $5.51 | — | ADR | 74979W101 |
| — | SAFEHOLD INC | 1,500 | $0 | 0.0% | — | — | Call | 78645L900 |
| — | SPIRIT RLTY CAP INC NEW | 7,900 | $0 | 0.0% | — | — | Call | 84860W900 |
| — | GALMED PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Call | M47238906 |
| — | EKSO BIONICS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 282644951 |
| — | F-STAR THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Put | 30315R957 |
| — | F-STAR THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Call | 30315R907 |
| — | TITAN PHARMACEUTICALS INC DE | 100 | $0 | 0.0% | — | — | Put | 888314956 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | ELOXX PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 29014R903 |
| — | MANHATTAN ASSOCIATES INC | 300 | $0 | 0.0% | — | — | Call | 562750909 |
| — | NEXTDECADE CORP | 100 | $0 | 0.0% | — | — | Put | 65342K955 |
| — | QUANEX BLDG PRODS CORP | 100 | $0 | 0.0% | — | — | Put | 747619954 |
| — | BROADWIND INC | 200 | $0 | 0.0% | — | — | Put | 11161T957 |
| CGAU | CENTERRA GOLD INC | 3 | $0 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +14.2% | COM NEW | 78112T206 |
| — | FIRST EAGLE ALTR CAP BDC INC | 100 | $0 | 0.0% | — | — | Call | 26943B900 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | TFS FINL CORP | 37,900 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | KENNEDY-WILSON HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 489398957 |
| — | GOLDEN MINERALS CO | 100 | $0 | 0.0% | — | — | Put | 381119956 |
| — | BWX TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 05605H900 |
| — | AGROFRESH SOLUTIONS INC | 200 | $0 | 0.0% | — | — | Put | 00856G959 |
| — | ENVERIC BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 29405E959 |
| — | SPS COMM INC | 1,000 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | CAMDEN PPTY TR | 1,500 | $0 | 0.0% | — | — | Put | 133131952 |
| — | BWX TECHNOLOGIES INC | 3,800 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | RUSH ENTERPRISES INC | 2,100 | $0 | 0.0% | — | — | Put | 781846959 |
| — | GOLUB CAP BDC INC | 500 | $0 | 0.0% | — | — | Put | 38173M952 |
| VNRX | VOLITIONRX LTD | 150 | $0 | 0.0% | $4.29 | -20.4% | COM | 928661107 |
| — | NANOSTRING TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 63009R909 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 63009R959 |
| — | REEDS INC | 200 | $0 | 0.0% | — | — | Put | 758338957 |
| — | ENEL AMERICAS S A | 300 | $0 | 0.0% | — | — | Call | 29274F904 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -63.5% | COM NEW | 92852W501 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | ADDUS HOMECARE CORP | 400 | $0 | 0.0% | — | — | Call | 006739906 |