CIK: 0000932540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $100,993,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 14,653,100 | $15,790,181 | 15.6% | — | — | Call | 88160R901 |
| — | TESLA INC | 6,801,000 | $7,328,758 | 7.3% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 2,246,000 | $6,273,056 | 6.2% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 1,245,300 | $4,059,616 | 4.0% | — | — | Put | 023135956 |
| — | APPLE INC | 14,710,900 | $2,568,670 | 2.5% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 5,536,300 | $1,706,897 | 1.7% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 462,900 | $1,509,031 | 1.5% | — | — | Call | 023135906 |
| — | APPLE INC | 6,430,900 | $1,122,899 | 1.1% | — | — | Put | 037833950 |
| — | ALIBABA GROUP HLDG LTD | 8,694,000 | $945,907 | 0.9% | — | — | Call | 01609W902 |
| — | NVIDIA CORPORATION | 3,445,600 | $940,166 | 0.9% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 3,325,300 | $907,341 | 0.9% | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 3,802,700 | $845,568 | 0.8% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 246,500 | $688,472 | 0.7% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 2,180,800 | $672,362 | 0.7% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 5,666,200 | $619,542 | 0.6% | — | — | Call | 007903907 |
| — | LOCKHEED MARTIN CORP | 1,328,800 | $586,532 | 0.6% | — | — | Put | 539830959 |
| — | ADVANCED MICRO DEVICES INC | 5,168,400 | $565,113 | 0.6% | — | — | Put | 007903957 |
| — | SHOPIFY INC | 805,400 | $544,418 | 0.5% | — | — | Put | 82509L957 |
| — | BOOKING HOLDINGS INC | 220,700 | $518,303 | 0.5% | — | — | Put | 09857L958 |
| — | ARK ETF TR | 7,663,500 | $508,013 | 0.5% | — | — | Put | 00214Q954 |
| — | LOCKHEED MARTIN CORP | 1,057,700 | $466,869 | 0.5% | — | — | Call | 539830909 |
| — | BOEING CO | 2,383,400 | $456,421 | 0.5% | — | — | Call | 097023905 |
| — | ALIBABA GROUP HLDG LTD | 4,054,400 | $441,119 | 0.4% | — | — | Put | 01609W952 |
| — | META PLATFORMS INC | 1,747,400 | $388,552 | 0.4% | — | — | Put | 30303M952 |
| — | MODERNA INC | 2,000,100 | $344,537 | 0.3% | — | — | Call | 60770K907 |
| — | SPDR GOLD TR | 1,829,300 | $330,463 | 0.3% | — | — | Call | 78463V907 |
| — | BOEING CO | 1,670,500 | $319,901 | 0.3% | — | — | Put | 097023955 |
| — | PFIZER INC | 6,149,500 | $318,360 | 0.3% | — | — | Call | 717081903 |
| — | ARK ETF TR | 4,654,700 | $308,560 | 0.3% | — | — | Call | 00214Q904 |
| — | MERCK & CO INC | 3,584,100 | $294,075 | 0.3% | — | — | Call | 58933Y905 |
| — | NETFLIX INC | 759,100 | $284,351 | 0.3% | — | — | Call | 64110L906 |
| — | MERCADOLIBRE INC | 232,400 | $276,435 | 0.3% | — | — | Put | 58733R952 |
| — | NETFLIX INC | 702,800 | $263,262 | 0.3% | — | — | Put | 64110L956 |
| — | BLOCK INC | 1,852,400 | $251,185 | 0.2% | — | — | Put | 852234953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,398,500 | $250,068 | 0.2% | — | — | Put | 874039950 |
| — | ARCH RESOURCES INC | 1,751,200 | $240,580 | 0.2% | — | — | Call | 03940R907 |
| — | BLOCK INC | 1,687,900 | $228,879 | 0.2% | — | — | Call | 852234903 |
| — | JOHNSON & JOHNSON | 1,213,700 | $215,104 | 0.2% | — | — | Call | 478160904 |
| — | CHEVRON CORP NEW | 1,278,400 | $208,162 | 0.2% | — | — | Call | 166764900 |
| — | DISNEY WALT CO | 1,496,500 | $205,260 | 0.2% | — | — | Call | 254687906 |
| — | PAYPAL HLDGS INC | 1,751,500 | $202,561 | 0.2% | — | — | Call | 70450Y903 |
| — | CIGNA CORP NEW | 841,800 | $201,704 | 0.2% | — | — | Call | 125523900 |
| — | BLACKROCK INC | 262,600 | $200,671 | 0.2% | — | — | Put | 09247X951 |
| — | JD.COM INC | 3,457,200 | $200,068 | 0.2% | — | — | Put | 47215P956 |
| — | UBER TECHNOLOGIES INC | 5,507,200 | $196,497 | 0.2% | — | — | Call | 90353T900 |
| — | BOOKING HOLDINGS INC | 82,500 | $193,747 | 0.2% | — | — | Call | 09857L908 |
| — | INTERNATIONAL BUSINESS MACHS | 1,484,800 | $193,054 | 0.2% | — | — | Call | 459200901 |
| — | BK OF AMERICA CORP | 4,657,400 | $191,978 | 0.2% | — | — | Call | 060505904 |
| — | EXXON MOBIL CORP | 2,323,100 | $191,865 | 0.2% | — | — | Put | 30231G952 |
| — | CARVANA CO | 1,607,400 | $191,747 | 0.2% | — | — | Call | 146869902 |
| NVDA | NVIDIA CORPORATION | 697,848 | $190,415 | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| — | GAMESTOP CORP NEW | 1,141,100 | $190,084 | 0.2% | — | — | Call | 36467W909 |
| — | MODERNA INC | 1,101,700 | $189,779 | 0.2% | — | — | Put | 60770K957 |
| — | VANECK ETF TRUST | 4,935,800 | $189,288 | 0.2% | — | — | Call | 92189F906 |
| — | MASTERCARD INCORPORATED | 516,300 | $184,515 | 0.2% | — | — | Call | 57636Q904 |
| — | EXXON MOBIL CORP | 2,187,800 | $180,690 | 0.2% | — | — | Call | 30231G902 |
| — | MICROSTRATEGY INC | 368,400 | $179,160 | 0.2% | — | — | Call | 594972908 |
| — | SEA LTD | 1,475,600 | $176,762 | 0.2% | — | — | Call | 81141R900 |
| — | FORD MTR CO DEL | 10,396,100 | $175,798 | 0.2% | — | — | Call | 345370900 |
| — | JPMORGAN CHASE & CO | 1,282,800 | $174,871 | 0.2% | — | — | Put | 46625H950 |
| — | COINBASE GLOBAL INC | 899,200 | $170,722 | 0.2% | — | — | Call | 19260Q907 |
| — | BAIDU INC | 1,288,000 | $170,402 | 0.2% | — | — | Call | 056752908 |
| — | SHOPIFY INC | 247,500 | $167,300 | 0.2% | — | — | Call | 82509L907 |
| — | UNITED AIRLS HLDGS INC | 3,584,800 | $166,191 | 0.2% | — | — | Call | 910047909 |
| — | PFIZER INC | 3,190,600 | $165,177 | 0.2% | — | — | Put | 717081953 |
| — | CITIGROUP INC | 3,051,800 | $162,966 | 0.2% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 2,991,000 | $159,719 | 0.2% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 1,150,300 | $156,809 | 0.2% | — | — | Call | 46625H900 |
| — | QUALCOMM INC | 998,000 | $152,514 | 0.2% | — | — | Call | 747525903 |
| — | QUALCOMM INC | 987,900 | $150,971 | 0.1% | — | — | Put | 747525953 |
| — | UNITEDHEALTH GROUP INC | 293,400 | $149,625 | 0.1% | — | — | Call | 91324P902 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420,439 | $148,095 | 0.1% | $105.38 | — | SPONSORED ADS | 874039100 |
| — | ABBVIE INC | 909,200 | $147,390 | 0.1% | — | — | Put | 00287Y959 |
| — | DIAMONDBACK ENERGY INC | 1,073,800 | $147,197 | 0.1% | — | — | Call | 25278X909 |
| — | COINBASE GLOBAL INC | 773,600 | $146,876 | 0.1% | — | — | Put | 19260Q957 |
| — | DISNEY WALT CO | 1,062,500 | $145,733 | 0.1% | — | — | Put | 254687956 |
| — | SALESFORCE COM INC | 681,300 | $144,654 | 0.1% | — | — | Call | 79466L902 |
| — | SEA LTD | 1,203,700 | $144,191 | 0.1% | — | — | Put | 81141R950 |
| — | AMC ENTMT HLDGS INC | 5,768,400 | $142,133 | 0.1% | — | — | Call | 00165C904 |
| — | GOLDMAN SACHS GROUP INC | 417,800 | $137,916 | 0.1% | — | — | Put | 38141G954 |
| — | INTEL CORP | 2,766,900 | $137,128 | 0.1% | — | — | Call | 458140900 |
| — | LAM RESEARCH CORP | 250,300 | $134,564 | 0.1% | — | — | Put | 512807958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,290,400 | $134,537 | 0.1% | — | — | Call | 874039900 |
| — | TELADOC HEALTH INC | 1,842,900 | $132,928 | 0.1% | — | — | Call | 87918A905 |
| — | AT&T INC | 5,607,800 | $132,512 | 0.1% | — | — | Call | 00206R902 |
| — | GENERAL MTRS CO | 3,022,500 | $132,204 | 0.1% | — | — | Call | 37045V900 |
| — | ABBVIE INC | 812,100 | $131,650 | 0.1% | — | — | Call | 00287Y909 |
| — | BAIDU INC | 990,700 | $131,070 | 0.1% | — | — | Put | 056752958 |
| — | DIGITAL WORLD ACQUISITION CO | 2,017,300 | $130,136 | 0.1% | — | — | Put | 25400Q955 |
| — | SPDR DOW JONES INDL AVERAGE | 370,700 | $128,570 | 0.1% | — | — | Call | 78467X909 |
| — | PALO ALTO NETWORKS INC | 206,200 | $128,362 | 0.1% | — | — | Call | 697435905 |
| — | BROADCOM INC | 203,600 | $128,203 | 0.1% | — | — | Put | 11135F951 |
| — | GAMESTOP CORP NEW | 768,500 | $128,017 | 0.1% | — | — | Put | 36467W959 |
| — | DOCUSIGN INC | 1,169,900 | $125,320 | 0.1% | — | — | Call | 256163906 |
| — | ISHARES SILVER TR | 5,423,400 | $124,087 | 0.1% | — | — | Call | 46428Q909 |
| — | OCCIDENTAL PETE CORP | 2,160,200 | $122,570 | 0.1% | — | — | Call | 674599905 |
| — | CROWDSTRIKE HLDGS INC | 528,700 | $120,057 | 0.1% | — | — | Call | 22788C905 |
| — | AMERICAN AIRLS GROUP INC | 6,552,900 | $119,590 | 0.1% | — | — | Put | 02376R952 |
| — | BK OF AMERICA CORP | 2,898,500 | $119,476 | 0.1% | — | — | Put | 060505954 |
| — | ACTIVISION BLIZZARD INC | 1,472,500 | $117,962 | 0.1% | — | — | Call | 00507V909 |
| — | CONOCOPHILLIPS | 1,176,300 | $117,630 | 0.1% | — | — | Call | 20825C904 |
| — | INTUITIVE SURGICAL INC | 382,800 | $115,483 | 0.1% | — | — | Call | 46120E902 |
| — | JOHNSON & JOHNSON | 641,300 | $113,658 | 0.1% | — | — | Put | 478160954 |
| — | VISA INC | 508,300 | $112,726 | 0.1% | — | — | Call | 92826C909 |
| — | PALANTIR TECHNOLOGIES INC | 8,206,200 | $112,671 | 0.1% | — | — | Call | 69608A908 |
| — | SOLAREDGE TECHNOLOGIES INC | 347,700 | $112,088 | 0.1% | — | — | Call | 83417M904 |
| — | FORD MTR CO DEL | 6,556,800 | $110,875 | 0.1% | — | — | Put | 345370950 |
| — | NIO INC | 5,262,800 | $110,782 | 0.1% | — | — | Put | 62914V956 |
| — | ALCOA CORP | 1,210,100 | $108,945 | 0.1% | — | — | Call | 013872906 |
| — | CHARTER COMMUNICATIONS INC N | 199,500 | $108,831 | 0.1% | — | — | Call | 16119P908 |
| — | FIRST SOLAR INC | 1,297,400 | $108,644 | 0.1% | — | — | Put | 336433957 |
| — | GENERAL ELECTRIC CO | 1,177,000 | $107,696 | 0.1% | — | — | Put | 369604951 |
| — | FREEPORT-MCMORAN INC | 2,162,400 | $107,558 | 0.1% | — | — | Call | 35671D907 |
| — | EXPEDIA GROUP INC | 544,500 | $106,542 | 0.1% | — | — | Call | 30212P903 |
| — | COCA COLA CO | 1,706,000 | $105,772 | 0.1% | — | — | Call | 191216900 |
| — | JD.COM INC | 1,827,700 | $105,769 | 0.1% | — | — | Call | 47215P906 |
| — | DISCOVERY INC | 4,224,300 | $105,270 | 0.1% | — | — | Call | 25470F904 |
| — | SNAP INC | 2,905,400 | $104,565 | 0.1% | — | — | Call | 83304A906 |
| — | MORGAN STANLEY | 1,191,900 | $104,172 | 0.1% | — | — | Call | 617446908 |
| — | TELADOC HEALTH INC | 1,435,500 | $103,543 | 0.1% | — | — | Put | 87918A955 |
| — | CROWDSTRIKE HLDGS INC | 441,900 | $100,347 | 0.1% | — | — | Put | 22788C955 |
| — | GENERAL ELECTRIC CO | 1,080,700 | $98,884 | 0.1% | — | — | Call | 369604901 |
| — | BLACKSTONE INC | 769,500 | $97,680 | 0.1% | — | — | Put | 09260D957 |
| — | PAYPAL HLDGS INC | 839,800 | $97,123 | 0.1% | — | — | Put | 70450Y953 |
| — | SALESFORCE COM INC | 456,600 | $96,945 | 0.1% | — | — | Put | 79466L952 |
| — | WELLS FARGO CO NEW | 1,983,500 | $96,120 | 0.1% | — | — | Call | 949746901 |
| — | UNITED STS OIL FD LP | 1,262,400 | $93,569 | 0.1% | — | — | Call | 91232N907 |
| — | CHIPOTLE MEXICAN GRILL INC | 59,100 | $93,498 | 0.1% | — | — | Put | 169656955 |
| — | ADOBE SYSTEMS INCORPORATED | 204,800 | $93,311 | 0.1% | — | — | Put | 00724F951 |
| — | SERVICENOW INC | 165,000 | $91,887 | 0.1% | — | — | Call | 81762P902 |
| — | MARRIOTT INTL INC NEW | 522,100 | $91,759 | 0.1% | — | — | Put | 571903952 |
| — | MICRON TECHNOLOGY INC | 1,170,600 | $91,178 | 0.1% | — | — | Put | 595112953 |
| — | BLACKSTONE INC | 716,300 | $90,927 | 0.1% | — | — | Call | 09260D907 |
| — | CLOUDFLARE INC | 747,100 | $89,428 | 0.1% | — | — | Call | 18915M907 |
| — | FUTU HLDGS LTD | 2,742,200 | $89,286 | 0.1% | — | — | Put | 36118L956 |
| — | AIRBNB INC | 512,300 | $87,993 | 0.1% | — | — | Put | 009066951 |
| — | CARNIVAL CORP | 4,318,500 | $87,320 | 0.1% | — | — | Call | 143658900 |
| — | CHARTER COMMUNICATIONS INC N | 158,300 | $86,356 | 0.1% | — | — | Put | 16119P958 |
| — | LILLY ELI & CO | 299,800 | $85,854 | 0.1% | — | — | Put | 532457958 |
| — | VANECK ETF TRUST | 2,230,600 | $85,544 | 0.1% | — | — | Put | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 258,100 | $85,199 | 0.1% | — | — | Call | 38141G904 |
| — | SERVICENOW INC | 152,300 | $84,814 | 0.1% | — | — | Put | 81762P952 |
| — | DEVON ENERGY CORP NEW | 1,410,600 | $83,409 | 0.1% | — | — | Call | 25179M903 |
| — | ULTA BEAUTY INC | 209,000 | $83,228 | 0.1% | — | — | Call | 90384S903 |
| — | RAYTHEON TECHNOLOGIES CORP | 835,500 | $82,773 | 0.1% | — | — | Call | 75513E901 |
| — | BROADCOM INC | 130,500 | $82,173 | 0.1% | — | — | Call | 11135F901 |
| — | CHIPOTLE MEXICAN GRILL INC | 51,800 | $81,949 | 0.1% | — | — | Call | 169656905 |
| — | ACTIVISION BLIZZARD INC | 1,020,800 | $81,776 | 0.1% | — | — | Put | 00507V959 |
| — | FREEPORT-MCMORAN INC | 1,627,500 | $80,952 | 0.1% | — | — | Put | 35671D957 |
| — | DELTA AIR LINES INC DEL | 2,032,400 | $80,422 | 0.1% | — | — | Call | 247361902 |
| — | BRISTOL-MYERS SQUIBB CO | 1,100,000 | $80,333 | 0.1% | — | — | Call | 110122908 |
| — | ROYAL CARIBBEAN GROUP | 951,300 | $79,700 | 0.1% | — | — | Call | V7780T903 |
| — | COSTCO WHSL CORP NEW | 138,000 | $79,467 | 0.1% | — | — | Put | 22160K955 |
| — | MORGAN STANLEY | 901,900 | $78,826 | 0.1% | — | — | Put | 617446958 |
| — | ZSCALER INC | 325,900 | $78,633 | 0.1% | — | — | Put | 98980G952 |
| — | DIGITAL WORLD ACQUISITION CO | 1,217,500 | $78,541 | 0.1% | — | — | Call | 25400Q905 |
| — | LILLY ELI & CO | 271,800 | $77,835 | 0.1% | — | — | Call | 532457908 |
| — | AVIS BUDGET GROUP | 294,600 | $77,568 | 0.1% | — | — | Put | 053774955 |
| — | GILEAD SCIENCES INC | 1,293,300 | $76,887 | 0.1% | — | — | Call | 375558903 |
| — | MASTERCARD INCORPORATED | 212,100 | $75,800 | 0.1% | — | — | Put | 57636Q954 |
| — | SOLAREDGE TECHNOLOGIES INC | 233,600 | $75,306 | 0.1% | — | — | Put | 83417M954 |
| — | C H ROBINSON WORLDWIDE INC | 693,500 | $74,697 | 0.1% | — | — | Call | 12541W909 |
| — | CF INDS HLDGS INC | 720,700 | $74,275 | 0.1% | — | — | Call | 125269900 |
| — | BILIBILI INC | 2,879,900 | $73,668 | 0.1% | — | — | Put | 090040956 |
| — | LUCID GROUP INC | 2,876,700 | $73,068 | 0.1% | — | — | Call | 549498903 |
| — | MICROSTRATEGY INC | 149,700 | $72,802 | 0.1% | — | — | Put | 594972958 |
| — | SPLUNK INC | 489,300 | $72,715 | 0.1% | — | — | Call | 848637904 |
| — | NUTRIEN LTD | 698,500 | $72,637 | 0.1% | — | — | Call | 67077M908 |
| — | UNITEDHEALTH GROUP INC | 141,500 | $72,161 | 0.1% | — | — | Put | 91324P952 |
| — | ZOETIS INC | 382,400 | $72,117 | 0.1% | — | — | Call | 98978V903 |
| — | PALO ALTO NETWORKS INC | 115,700 | $72,024 | 0.1% | — | — | Put | 697435955 |
| — | KOHLS CORP | 1,186,000 | $71,706 | 0.1% | — | — | Call | 500255904 |
| — | CAMECO CORP | 2,463,700 | $71,694 | 0.1% | — | — | Call | 13321L908 |
| — | SNAP INC | 1,984,200 | $71,411 | 0.1% | — | — | Put | 83304A956 |
| — | CARNIVAL CORP | 3,527,500 | $71,326 | 0.1% | — | — | Put | 143658950 |
| — | INTEL CORP | 1,430,600 | $70,901 | 0.1% | — | — | Put | 458140950 |
| — | UNITED STATES STL CORP NEW | 1,869,600 | $70,559 | 0.1% | — | — | Call | 912909908 |
| — | ENPHASE ENERGY INC | 346,400 | $69,897 | 0.1% | — | — | Call | 29355A907 |
| — | ETSY INC | 561,700 | $69,808 | 0.1% | — | — | Put | 29786A956 |
| — | INTUITIVE SURGICAL INC | 230,400 | $69,507 | 0.1% | — | — | Put | 46120E952 |
| — | BLACKROCK INC | 90,800 | $69,387 | 0.1% | — | — | Call | 09247X901 |
| — | UPSTART HLDGS INC | 635,200 | $69,294 | 0.1% | — | — | Call | 91680M907 |
| — | CHEVRON CORP NEW | 422,500 | $68,796 | 0.1% | — | — | Put | 166764950 |
| — | LAM RESEARCH CORP | 127,000 | $68,276 | 0.1% | — | — | Call | 512807908 |
| — | NOVARTIS AG | 776,200 | $68,112 | 0.1% | — | — | Call | 66987V909 |
| — | NUCOR CORP | 453,100 | $67,353 | 0.1% | — | — | Put | 670346955 |
| — | PIONEER NAT RES CO | 267,600 | $66,908 | 0.1% | — | — | Call | 723787907 |
| — | CVS HEALTH CORP | 656,700 | $66,465 | 0.1% | — | — | Call | 126650900 |
| — | NIO INC | 3,150,700 | $66,322 | 0.1% | — | — | Call | 62914V906 |
| — | PEABODY ENGR CORP | 2,689,000 | $65,961 | 0.1% | — | — | Call | 704551900 |
| — | CLEVELAND-CLIFFS INC NEW | 2,031,300 | $65,428 | 0.1% | — | — | Call | 185899901 |
| — | WELLS FARGO CO NEW | 1,342,400 | $65,053 | 0.1% | — | — | Put | 949746951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 551,000 | $64,594 | 0.1% | — | — | Call | 98980L901 |
| JD | JD.COM INC | 1,106,344 | $64,024 | 0.1% | $65.34 | — | SPON ADR CL A | 47215P106 |
| — | ADOBE SYSTEMS INCORPORATED | 139,900 | $63,741 | 0.1% | — | — | Call | 00724F901 |
| — | FIRST SOLAR INC | 756,100 | $63,316 | 0.1% | — | — | Call | 336433907 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,887,800 | $63,185 | 0.1% | — | — | Call | 46140H906 |
| — | JOYY INC | 1,719,900 | $63,172 | 0.1% | — | — | Put | 46591M959 |
| — | LIVE NATION ENTERTAINMENT IN | 535,100 | $62,949 | 0.1% | — | — | Call | 538034909 |
| — | ASML HOLDING N V | 93,600 | $62,518 | 0.1% | — | — | Call | N07059900 |
| — | OCCIDENTAL PETE CORP | 1,101,200 | $62,482 | 0.1% | — | — | Put | 674599955 |
| — | THE TRADE DESK INC | 901,500 | $62,429 | 0.1% | — | — | Call | 88339J905 |
| — | MOSAIC CO NEW | 931,000 | $61,912 | 0.1% | — | — | Call | 61945C903 |
| DIS | DISNEY WALT CO | 450,069 | $61,731 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| NIO | NIO INC | 2,923,625 | $61,542 | 0.1% | $23.26 | — | SPON ADS | 62914V106 |
| MELI | MERCADOLIBRE INC | 51,725 | $61,526 | 0.1% | $1227.37 | -11.3% | COM | 58733R102 |
| — | ULTA BEAUTY INC | 154,300 | $61,445 | 0.1% | — | — | Put | 90384S953 |
| — | COSTCO WHSL CORP NEW | 106,500 | $61,328 | 0.1% | — | — | Call | 22160K905 |
| — | NOKIA CORP | 11,177,200 | $61,028 | 0.1% | — | — | Call | 654902904 |
| — | RIO TINTO PLC | 754,900 | $60,694 | 0.1% | — | — | Call | 767204900 |
| — | DISCOVERY INC | 2,434,400 | $60,665 | 0.1% | — | — | Put | 25470F954 |
| — | TWITTER INC | 1,555,700 | $60,190 | 0.1% | — | — | Put | 90184L952 |
| — | ISHARES SILVER TR | 2,620,800 | $59,964 | 0.1% | — | — | Put | 46428Q959 |
| — | SCHLUMBERGER LTD | 1,438,300 | $59,416 | 0.1% | — | — | Call | 806857908 |
| — | TWITTER INC | 1,518,000 | $58,731 | 0.1% | — | — | Call | 90184L902 |
| — | PROCTER AND GAMBLE CO | 379,800 | $58,033 | 0.1% | — | — | Call | 742718909 |
| — | S&P GLOBAL INC | 141,200 | $57,917 | 0.1% | — | — | Call | 78409V904 |
| — | AIRBNB INC | 336,900 | $57,866 | 0.1% | — | — | Call | 009066901 |
| — | STMICROELECTRONICS N V | 1,330,500 | $57,504 | 0.1% | — | — | Call | 861012902 |
| — | VALE S A | 2,844,600 | $56,864 | 0.1% | — | — | Call | 91912E905 |
| — | ANTERO RESOURCES CORP | 1,862,400 | $56,859 | 0.1% | — | — | Call | 03674X906 |
| — | THERMO FISHER SCIENTIFIC INC | 96,100 | $56,761 | 0.1% | — | — | Call | 883556902 |
| — | BRC INC | 2,707,200 | $56,499 | 0.1% | — | — | Call | 05601U905 |
| — | PAGSEGURO DIGITAL LTD | 2,817,100 | $56,483 | 0.1% | — | — | Call | G68707901 |
| C | CITIGROUP INC | 1,056,519 | $56,418 | 0.1% | $53.81 | -0.6% | COM NEW | 172967424 |
| — | UNITED STS OIL FD LP | 760,300 | $56,353 | 0.1% | — | — | Put | 91232N957 |
| — | ORACLE CORP | 680,800 | $56,323 | 0.1% | — | — | Call | 68389X905 |
| — | SIMON PPTY GROUP INC NEW | 426,700 | $56,137 | 0.1% | — | — | Call | 828806909 |
| — | UNITED STATES STL CORP NEW | 1,481,200 | $55,900 | 0.1% | — | — | Put | 912909958 |
| — | NUCOR CORP | 375,700 | $55,848 | 0.1% | — | — | Call | 670346905 |
| — | UNITED PARCEL SERVICE INC | 259,800 | $55,717 | 0.1% | — | — | Call | 911312906 |
| — | ENPHASE ENERGY INC | 275,500 | $55,590 | 0.1% | — | — | Put | 29355A957 |
| BABA | ALIBABA GROUP HLDG LTD | 509,556 | $55,440 | 0.1% | $108.80 | — | SPONSORED ADS | 01609W102 |
| — | NEXTERA ENERGY INC | 651,600 | $55,197 | 0.1% | — | — | Call | 65339F901 |
| — | ACCENTURE PLC IRELAND | 163,600 | $55,171 | 0.1% | — | — | Call | G1151C901 |
| SE | SEA LTD | 459,106 | $54,996 | 0.1% | $119.79 | — | SPONSORD ADS | 81141R100 |
| — | AMC ENTMT HLDGS INC | 2,221,900 | $54,748 | 0.1% | — | — | Put | 00165C954 |
| — | UPSTART HLDGS INC | 495,700 | $54,076 | 0.1% | — | — | Put | 91680M957 |
| — | CARVANA CO | 452,900 | $54,026 | 0.1% | — | — | Put | 146869952 |
| — | ROBINHOOD MKTS INC | 3,963,400 | $53,546 | 0.1% | — | — | Call | 770700902 |
| — | BIONTECH SE | 313,400 | $53,454 | 0.1% | — | — | Put | 09075V952 |
| — | IAA INC | 1,390,100 | $53,171 | 0.1% | — | — | Call | 449253903 |
| — | PLAINS ALL AMERN PIPELINE L | 4,924,800 | $52,991 | 0.1% | — | — | Call | 726503905 |
| — | ABBOTT LABS | 447,600 | $52,978 | 0.1% | — | — | Call | 002824900 |
| — | RH | 162,300 | $52,924 | 0.1% | — | — | Put | 74967X953 |
| — | MARATHON PETE CORP | 618,700 | $52,899 | 0.1% | — | — | Call | 56585A902 |
| — | UBER TECHNOLOGIES INC | 1,474,800 | $52,621 | 0.1% | — | — | Put | 90353T950 |
| — | TOWER SEMICONDUCTOR LTD | 1,087,100 | $52,616 | 0.1% | — | — | Put | M87915954 |
| — | UNION PAC CORP | 192,000 | $52,456 | 0.1% | — | — | Call | 907818908 |
| — | SHELL PLC | 953,400 | $52,370 | 0.1% | — | — | Call | 780259905 |
| — | TARGET CORP | 246,100 | $52,227 | 0.1% | — | — | Call | 87612E906 |
| — | BEYOND MEAT INC | 1,077,700 | $52,064 | 0.1% | — | — | Put | 08862E959 |
| — | MICRON TECHNOLOGY INC | 663,700 | $51,696 | 0.1% | — | — | Call | 595112903 |
| ISRG | INTUITIVE SURGICAL INC | 169,235 | $51,055 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | ANALOG DEVICES INC | 308,300 | $50,925 | 0.1% | — | — | Call | 032654905 |
| — | MARVELL TECHNOLOGY INC | 709,200 | $50,857 | 0.1% | — | — | Call | 573874904 |
| — | BARRICK GOLD CORP | 2,072,100 | $50,829 | 0.1% | — | — | Put | 067901958 |
| — | UNITED AIRLS HLDGS INC | 1,092,000 | $50,625 | 0.1% | — | — | Put | 910047959 |
| — | AMGEN INC | 207,100 | $50,081 | 0.0% | — | — | Call | 031162900 |
| — | HILTON WORLDWIDE HLDGS INC | 329,100 | $49,938 | 0.0% | — | — | Call | 43300A903 |
| — | PINDUODUO INC | 1,244,000 | $49,897 | 0.0% | — | — | Call | 722304902 |
| — | THE TRADE DESK INC | 714,600 | $49,486 | 0.0% | — | — | Put | 88339J955 |
| — | LUCID GROUP INC | 1,941,900 | $49,324 | 0.0% | — | — | Put | 549498953 |
| — | ROYAL CARIBBEAN GROUP | 584,000 | $48,928 | 0.0% | — | — | Put | V7780T953 |
| — | ROKU INC | 390,000 | $48,855 | 0.0% | — | — | Put | 77543R952 |
| — | ORMAT TECHNOLOGIES INC | 584,700 | $47,846 | 0.0% | — | — | Put | 686688952 |
| — | DATADOG INC | 314,000 | $47,562 | 0.0% | — | — | Call | 23804L903 |
| — | MERCADOLIBRE INC | 39,900 | $47,460 | 0.0% | — | — | Call | 58733R902 |
| — | EXPEDIA GROUP INC | 241,700 | $47,293 | 0.0% | — | — | Put | 30212P953 |
| — | WORKDAY INC | 197,400 | $47,269 | 0.0% | — | — | Put | 98138H951 |
| — | SIMON PPTY GROUP INC NEW | 359,000 | $47,230 | 0.0% | — | — | Put | 828806959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,020,559 | $47,143 | 0.0% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | BP PLC | 1,589,400 | $46,728 | 0.0% | — | — | Put | 055622954 |
| — | GILEAD SCIENCES INC | 783,400 | $46,573 | 0.0% | — | — | Put | 375558953 |
| — | BRISTOL-MYERS SQUIBB CO | 637,600 | $46,564 | 0.0% | — | — | Put | 110122958 |
| — | DANAHER CORPORATION | 158,100 | $46,375 | 0.0% | — | — | Put | 235851952 |
| — | TWILIO INC | 280,900 | $46,295 | 0.0% | — | — | Put | 90138F952 |
| — | SNOWFLAKE INC | 201,800 | $46,238 | 0.0% | — | — | Call | 833445909 |
| — | NEWMONT CORP | 578,000 | $45,922 | 0.0% | — | — | Call | 651639906 |
| — | ROKU INC | 363,300 | $45,511 | 0.0% | — | — | Call | 77543R902 |
| TDOC | TELADOC HEALTH INC | 630,680 | $45,491 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 431,300 | $45,377 | 0.0% | — | — | Call | G46188901 |
| — | NIKE INC | 336,800 | $45,320 | 0.0% | — | — | Call | 654106903 |
| — | ALBEMARLE CORP | 203,800 | $45,070 | 0.0% | — | — | Put | 012653951 |
| — | CLOUDFLARE INC | 375,600 | $44,959 | 0.0% | — | — | Put | 18915M957 |
| — | DOCUSIGN INC | 419,300 | $44,915 | 0.0% | — | — | Put | 256163956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,771,900 | $44,808 | 0.0% | — | — | Call | 881624909 |
| — | NAVIOS MARITIME PARTNERS L P | 1,254,500 | $44,158 | 0.0% | — | — | Call | Y62267909 |
| — | UNITY SOFTWARE INC | 444,500 | $44,099 | 0.0% | — | — | Call | 91332U901 |
| — | BILL COM HLDGS INC | 193,900 | $43,975 | 0.0% | — | — | Put | 090043950 |
| — | BAUSCH HEALTH COS INC | 1,924,000 | $43,963 | 0.0% | — | — | Call | 071734907 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 371,100 | $43,504 | 0.0% | — | — | Put | 98980L951 |
| — | SCHWAB CHARLES CORP | 513,900 | $43,327 | 0.0% | — | — | Call | 808513905 |
| ARKK | ARK ETF TR | 652,382 | $43,246 | 0.0% | $69.29 | — | INNOVATION ETF | 00214Q104 |
| — | LI AUTO INC | 1,670,400 | $43,113 | 0.0% | — | — | Call | 50202M902 |
| — | PERION NETWORK LTD | 1,914,400 | $43,055 | 0.0% | — | — | Call | M78673904 |
| — | BILL COM HLDGS INC | 188,100 | $42,659 | 0.0% | — | — | Call | 090043900 |
| — | STARBUCKS CORP | 466,700 | $42,456 | 0.0% | — | — | Call | 855244909 |
| EXPE | EXPEDIA GROUP INC | 216,768 | $42,415 | 0.0% | $174.98 | +6.1% | COM NEW | 30212P303 |
| — | ASTRAZENECA PLC | 639,300 | $42,411 | 0.0% | — | — | Call | 046353908 |
| — | HYATT HOTELS CORP | 442,100 | $42,198 | 0.0% | — | — | Put | 448579952 |
| — | KB HOME | 1,300,300 | $42,104 | 0.0% | — | — | Put | 48666K959 |
| — | BP PLC | 1,430,700 | $42,063 | 0.0% | — | — | Call | 055622904 |
| — | DOORDASH INC | 354,800 | $41,579 | 0.0% | — | — | Call | 25809K905 |
| — | GENERAL MTRS CO | 949,900 | $41,549 | 0.0% | — | — | Put | 37045V950 |
| — | AFFIRM HLDGS INC | 895,700 | $41,453 | 0.0% | — | — | Put | 00827B956 |
| — | UNITED RENTALS INC | 116,600 | $41,417 | 0.0% | — | — | Put | 911363959 |
| — | AFFIRM HLDGS INC | 894,900 | $41,416 | 0.0% | — | — | Call | 00827B906 |
| — | MATCH GROUP INC NEW | 380,600 | $41,386 | 0.0% | — | — | Put | 57667L957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,396,500 | $41,283 | 0.0% | — | — | Put | 881624959 |
| — | PNC FINL SVCS GROUP INC | 223,800 | $41,280 | 0.0% | — | — | Call | 693475905 |
| — | PALANTIR TECHNOLOGIES INC | 2,998,800 | $41,174 | 0.0% | — | — | Put | 69608A958 |
| — | THERMO FISHER SCIENTIFIC INC | 69,300 | $40,932 | 0.0% | — | — | Put | 883556952 |
| — | SUNCOR ENERGY INC NEW | 1,252,600 | $40,822 | 0.0% | — | — | Call | 867224907 |
| — | VALERO ENERGY CORP | 399,300 | $40,545 | 0.0% | — | — | Call | 91913Y900 |
| — | CALLON PETE CO DEL | 684,300 | $40,428 | 0.0% | — | — | Call | 13123X908 |
| TSEM | TOWER SEMICONDUCTOR LTD | 833,049 | $40,320 | 0.0% | $40.31 | +4.7% | SHS NEW | M87915274 |
| — | AMERICAN INTL GROUP INC | 642,000 | $40,298 | 0.0% | — | — | Call | 026874904 |
| — | VERTEX PHARMACEUTICALS INC | 153,800 | $40,137 | 0.0% | — | — | Call | 92532F900 |
| — | BIOGEN INC | 189,900 | $39,993 | 0.0% | — | — | Put | 09062X953 |
| — | REGENERON PHARMACEUTICALS | 57,000 | $39,810 | 0.0% | — | — | Call | 75886F907 |
| — | HALLIBURTON CO | 1,050,800 | $39,794 | 0.0% | — | — | Call | 406216901 |
| — | TARGET CORP | 187,000 | $39,685 | 0.0% | — | — | Put | 87612E956 |
| — | ANALOG DEVICES INC | 239,400 | $39,544 | 0.0% | — | — | Put | 032654955 |
| — | COUPANG INC | 2,223,800 | $39,317 | 0.0% | — | — | Call | 22266T909 |
| — | AGNICO EAGLE MINES LTD | 637,600 | $39,047 | 0.0% | — | — | Call | 008474908 |
| — | ALIGN TECHNOLOGY INC | 89,400 | $38,978 | 0.0% | — | — | Call | 016255901 |
| — | T-MOBILE US INC | 303,600 | $38,967 | 0.0% | — | — | Call | 872590904 |
| — | PROSHARES TR II | 713,300 | $38,918 | 0.0% | — | — | Call | 74347W900 |
| — | ALCOA CORP | 432,200 | $38,911 | 0.0% | — | — | Put | 013872956 |
| — | EOG RES INC | 323,000 | $38,511 | 0.0% | — | — | Call | 26875P901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 249,900 | $38,420 | 0.0% | — | — | Call | 874054909 |
| — | MERCK & CO INC | 466,300 | $38,260 | 0.0% | — | — | Put | 58933Y955 |
| — | WOLFSPEED INC | 335,200 | $38,166 | 0.0% | — | — | Call | 977852902 |
| UNH | UNITEDHEALTH GROUP INC | 74,780 | $38,136 | 0.0% | $446.20 | +1.1% | COM | 91324P102 |
| — | LI AUTO INC | 1,469,800 | $37,936 | 0.0% | — | — | Put | 50202M952 |
| — | TJX COS INC NEW | 624,700 | $37,844 | 0.0% | — | — | Call | 872540909 |
| — | STARBUCKS CORP | 416,000 | $37,844 | 0.0% | — | — | Put | 855244959 |
| — | LYFT INC | 982,300 | $37,720 | 0.0% | — | — | Call | 55087P904 |
| — | BARCLAYS BANK PLC | 1,467,500 | $37,715 | 0.0% | — | — | Put | 06747R957 |
| — | DIREXION SHS ETF TR | 613,300 | $37,681 | 0.0% | — | — | Call | 25459W902 |
| — | MR COOPER GROUP INC | 824,000 | $37,632 | 0.0% | — | — | Put | 62482R957 |
| — | DUKE ENERGY CORP NEW | 336,900 | $37,618 | 0.0% | — | — | Call | 26441C904 |
| — | WALMART INC | 251,400 | $37,438 | 0.0% | — | — | Call | 931142903 |
| — | BARRICK GOLD CORP | 1,525,100 | $37,411 | 0.0% | — | — | Call | 067901908 |
| — | DOORDASH INC | 318,100 | $37,278 | 0.0% | — | — | Put | 25809K955 |
| — | ONEOK INC NEW | 527,100 | $37,229 | 0.0% | — | — | Call | 682680903 |
| — | APPLIED MATLS INC | 281,500 | $37,102 | 0.0% | — | — | Put | 038222955 |
| — | CAMECO CORP | 1,271,700 | $37,006 | 0.0% | — | — | Put | 13321L958 |
| — | JOHNSON CTLS INTL PLC | 563,500 | $36,949 | 0.0% | — | — | Call | G51502905 |
| — | AVIS BUDGET GROUP | 140,000 | $36,862 | 0.0% | — | — | Call | 053774905 |
| — | AMERICAN EXPRESS CO | 196,900 | $36,820 | 0.0% | — | — | Call | 025816909 |
| — | SCHLUMBERGER LTD | 887,200 | $36,650 | 0.0% | — | — | Put | 806857958 |
| — | SAREPTA THERAPEUTICS INC | 469,100 | $36,646 | 0.0% | — | — | Call | 803607900 |
| — | WYNN RESORTS LTD | 459,400 | $36,633 | 0.0% | — | — | Put | 983134957 |
| — | DEERE & CO | 87,600 | $36,394 | 0.0% | — | — | Put | 244199955 |
| LYV | LIVE NATION ENTERTAINMENT IN | 308,239 | $36,261 | 0.0% | $90.32 | +26.3% | COM | 538034109 |
| GDX | VANECK ETF TRUST | 945,161 | $36,247 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,652,400 | $36,155 | 0.0% | — | — | Call | G66721904 |
| NEM | NEWMONT CORP | 454,436 | $36,105 | 0.0% | $53.95 | +11.3% | COM | 651639106 |
| — | AKAMAI TECHNOLOGIES INC | 300,300 | $35,853 | 0.0% | — | — | Put | 00971T951 |
| ORA | ORMAT TECHNOLOGIES INC | 436,807 | $35,744 | 0.0% | $71.35 | +0.2% | COM | 686688102 |
| — | MARTIN MARIETTA MATLS INC | 92,600 | $35,641 | 0.0% | — | — | Put | 573284956 |
| — | ATLASSIAN CORP PLC | 121,100 | $35,583 | 0.0% | — | — | Put | G06242954 |
| — | PINTEREST INC | 1,443,700 | $35,529 | 0.0% | — | — | Call | 72352L906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,621,300 | $35,474 | 0.0% | — | — | Put | G66721954 |
| — | CONOCOPHILLIPS | 354,700 | $35,470 | 0.0% | — | — | Put | 20825C954 |
| MU | MICRON TECHNOLOGY INC | 454,218 | $35,379 | 0.0% | $79.47 | +4.9% | COM | 595112103 |
| BNTX | BIONTECH SE | 207,018 | $35,309 | 0.0% | $185.71 | — | SPONSORED ADS | 09075V102 |
| — | PLUG POWER INC | 1,232,900 | $35,273 | 0.0% | — | — | Call | 72919P902 |
| — | CALLON PETE CO DEL | 596,600 | $35,247 | 0.0% | — | — | Put | 13123X958 |
| — | NOVAVAX INC | 478,200 | $35,219 | 0.0% | — | — | Put | 670002951 |
| — | PEABODY ENGR CORP | 1,435,700 | $35,218 | 0.0% | — | — | Put | 704551950 |
| — | HILTON WORLDWIDE HLDGS INC | 231,900 | $35,189 | 0.0% | — | — | Put | 43300A953 |
| — | COMCAST CORP NEW | 745,200 | $34,890 | 0.0% | — | — | Call | 20030N901 |
| — | LITHIUM AMERS CORP NEW | 895,100 | $34,452 | 0.0% | — | — | Call | 53680Q907 |
| — | SILICON MOTION TECHNOLOGY CO | 511,900 | $34,205 | 0.0% | — | — | Put | 82706C958 |
| — | DEUTSCHE BANK A G | 2,698,200 | $34,132 | 0.0% | — | — | Put | D18190958 |
| — | SOFI TECHNOLOGIES INC | 3,610,400 | $34,118 | 0.0% | — | — | Call | 83406F902 |
| — | STELLANTIS N.V | 2,087,800 | $33,969 | 0.0% | — | — | Call | N82405906 |
| — | SABRE CORP | 2,950,100 | $33,720 | 0.0% | — | — | Call | 78573M904 |
| — | OPENDOOR TECHNOLOGIES INC | 3,874,500 | $33,514 | 0.0% | — | — | Call | 683712903 |
| — | ROBLOX CORP | 723,900 | $33,473 | 0.0% | — | — | Call | 771049903 |
| — | ZENDESK INC | 278,000 | $33,441 | 0.0% | — | — | Call | 98936J901 |
| — | DIAMONDBACK ENERGY INC | 243,300 | $33,352 | 0.0% | — | — | Put | 25278X959 |
| — | TEXAS INSTRS INC | 181,600 | $33,320 | 0.0% | — | — | Call | 882508904 |
| CAT | CATERPILLAR INC | 149,238 | $33,253 | 0.0% | $201.15 | -2.8% | COM | 149123101 |
| — | EQT CORP | 959,800 | $33,027 | 0.0% | — | — | Put | 26884L959 |
| GM | GENERAL MTRS CO | 754,223 | $32,990 | 0.0% | $49.61 | -2.9% | COM | 37045V100 |
| — | PENNYMAC FINL SVCS INC NEW | 619,000 | $32,931 | 0.0% | — | — | Put | 70932M957 |
| — | AMERICAN EXPRESS CO | 175,800 | $32,875 | 0.0% | — | — | Put | 025816959 |
| — | CROWN CASTLE INTL CORP NEW | 178,000 | $32,859 | 0.0% | — | — | Call | 22822V901 |
| — | ETSY INC | 263,900 | $32,797 | 0.0% | — | — | Call | 29786A906 |
| — | TYSON FOODS INC | 364,500 | $32,670 | 0.0% | — | — | Put | 902494953 |
| — | MID-AMER APT CMNTYS INC | 155,900 | $32,653 | 0.0% | — | — | Call | 59522J903 |
| — | BIOGEN INC | 154,700 | $32,580 | 0.0% | — | — | Call | 09062X903 |
| — | BEYOND MEAT INC | 671,100 | $32,421 | 0.0% | — | — | Call | 08862E909 |
| — | LUMEN TECHNOLOGIES INC | 2,876,400 | $32,417 | 0.0% | — | — | Call | 550241903 |
| — | DESKTOP METAL INC | 6,835,400 | $32,400 | 0.0% | — | — | Put | 25058X955 |
| EQT | EQT CORP | 940,133 | $32,350 | 0.0% | $15.55 | +47.9% | COM | 26884L109 |
| — | BATH & BODY WORKS INC | 674,900 | $32,260 | 0.0% | — | — | Call | 070830904 |
| — | ASANA INC | 804,500 | $32,156 | 0.0% | — | — | Call | 04342Y904 |
| — | TJX COS INC NEW | 529,900 | $32,101 | 0.0% | — | — | Put | 872540959 |
| — | AMERICAN AIRLS GROUP INC | 1,757,100 | $32,067 | 0.0% | — | — | Call | 02376R902 |
| — | CISCO SYS INC | 573,400 | $31,973 | 0.0% | — | — | Call | 17275R902 |
| MAR | MARRIOTT INTL INC NEW | 180,824 | $31,780 | 0.0% | $152.19 | +5.3% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 357,000 | $31,470 | 0.0% | — | — | Put | 81369Y950 |
| — | TILRAY BRANDS INC | 4,038,600 | $31,380 | 0.0% | — | — | Call | 88688T900 |
| — | VISA INC | 141,300 | $31,336 | 0.0% | — | — | Put | 92826C959 |
| — | ORACLE CORP | 378,600 | $31,322 | 0.0% | — | — | Put | 68389X955 |
| BAC | BK OF AMERICA CORP | 758,570 | $31,268 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | VANGUARD INDEX FDS | 75,300 | $31,262 | 0.0% | — | — | Put | 922908953 |
| — | CENOVUS ENERGY INC | 1,861,000 | $31,041 | 0.0% | — | — | Call | 15135U909 |
| — | PINDUODUO INC | 772,700 | $30,993 | 0.0% | — | — | Put | 722304952 |
| — | CLEVELAND-CLIFFS INC NEW | 960,300 | $30,931 | 0.0% | — | — | Put | 185899951 |
| — | PELOTON INTERACTIVE INC | 1,169,500 | $30,898 | 0.0% | — | — | Call | 70614W900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 199,700 | $30,702 | 0.0% | — | — | Put | 874054959 |
| — | QUANTA SVCS INC | 233,100 | $30,678 | 0.0% | — | — | Call | 74762E902 |
| — | SPLUNK INC | 204,500 | $30,391 | 0.0% | — | — | Put | 848637954 |
| — | ENTERPRISE PRODS PARTNERS L | 1,176,700 | $30,371 | 0.0% | — | — | Call | 293792907 |
| — | HUMANA INC | 69,700 | $30,331 | 0.0% | — | — | Put | 444859952 |
| — | DOXIMITY INC | 578,100 | $30,113 | 0.0% | — | — | Call | 26622P907 |
| — | DEERE & CO | 72,400 | $30,079 | 0.0% | — | — | Call | 244199905 |
| — | ENERGY TRANSFER L P | 2,682,400 | $30,016 | 0.0% | — | — | Call | 29273V900 |
| — | ON SEMICONDUCTOR CORP | 478,300 | $29,946 | 0.0% | — | — | Put | 682189955 |
| GLD | SPDR GOLD TR | 165,753 | $29,943 | 0.0% | $168.18 | — | GOLD SHS | 78463V107 |
| — | BAUSCH HEALTH COS INC | 1,309,000 | $29,911 | 0.0% | — | — | Put | 071734957 |
| — | STEEL DYNAMICS INC | 357,500 | $29,826 | 0.0% | — | — | Call | 858119900 |
| — | DELTA AIR LINES INC DEL | 753,400 | $29,812 | 0.0% | — | — | Put | 247361952 |
| — | VINCO VENTURES INC | 9,313,800 | $29,804 | 0.0% | — | — | Call | 927330900 |
| — | SPDR DOW JONES INDL AVERAGE | 85,500 | $29,654 | 0.0% | — | — | Put | 78467X959 |
| — | ARCHER DANIELS MIDLAND CO | 328,300 | $29,632 | 0.0% | — | — | Call | 039483902 |
| — | PURE STORAGE INC | 835,800 | $29,512 | 0.0% | — | — | Call | 74624M902 |
| COIN | COINBASE GLOBAL INC | 155,292 | $29,484 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| — | GENERAL MLS INC | 434,300 | $29,411 | 0.0% | — | — | Call | 370334904 |
| LI | LI AUTO INC | 1,138,599 | $29,387 | 0.0% | $26.34 | — | SPONSORED ADS | 50202M102 |
| — | LAS VEGAS SANDS CORP | 755,900 | $29,382 | 0.0% | — | — | Put | 517834957 |
| — | MONDELEZ INTL INC | 466,900 | $29,312 | 0.0% | — | — | Call | 609207905 |
| — | MONGODB INC | 65,900 | $29,233 | 0.0% | — | — | Call | 60937P906 |
| — | PAN AMERN SILVER CORP | 1,068,800 | $29,178 | 0.0% | — | — | Call | 697900908 |
| — | XPENG INC | 1,056,500 | $29,149 | 0.0% | — | — | Call | 98422D905 |
| — | CATERPILLAR INC | 130,300 | $29,033 | 0.0% | — | — | Call | 149123901 |
| — | SOUTHWEST AIRLS CO | 633,300 | $29,005 | 0.0% | — | — | Call | 844741908 |
| — | SNOWFLAKE INC | 126,500 | $28,985 | 0.0% | — | — | Put | 833445959 |
| — | TYSON FOODS INC | 322,500 | $28,906 | 0.0% | — | — | Call | 902494903 |
| — | MACYS INC | 1,185,800 | $28,886 | 0.0% | — | — | Put | 55616P954 |
| — | EQT CORP | 839,100 | $28,873 | 0.0% | — | — | Call | 26884L909 |
| BILL | BILL COM HLDGS INC | 126,962 | $28,794 | 0.0% | $210.45 | -0.9% | COM | 090043100 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,024,400 | $28,632 | 0.0% | — | — | Call | 565788906 |
| — | VERTEX PHARMACEUTICALS INC | 109,700 | $28,628 | 0.0% | — | — | Put | 92532F950 |
| — | NOVAVAX INC | 388,000 | $28,576 | 0.0% | — | — | Call | 670002901 |
| NKE | NIKE INC | 212,055 | $28,534 | 0.0% | $154.11 | -14.4% | CL B | 654106103 |
| — | IDEXX LABS INC | 52,000 | $28,447 | 0.0% | — | — | Put | 45168D954 |
| — | SUNRUN INC | 936,200 | $28,432 | 0.0% | — | — | Call | 86771W905 |
| — | FEDEX CORP | 122,600 | $28,368 | 0.0% | — | — | Put | 31428X956 |
| — | MARRIOTT INTL INC NEW | 160,800 | $28,261 | 0.0% | — | — | Call | 571903902 |
| — | SUNRUN INC | 927,600 | $28,171 | 0.0% | — | — | Put | 86771W955 |
| — | MANCHESTER UTD PLC NEW | 1,945,700 | $28,154 | 0.0% | — | — | Put | G5784H956 |
| — | NU HLDGS LTD | 3,640,500 | $28,105 | 0.0% | — | — | Call | G6683N903 |
| — | MARATHON PETE CORP | 328,100 | $28,053 | 0.0% | — | — | Put | 56585A952 |
| — | DISH NETWORK CORPORATION | 883,200 | $27,953 | 0.0% | — | — | Put | 25470M959 |
| — | TWILIO INC | 169,600 | $27,952 | 0.0% | — | — | Call | 90138F902 |
| — | ILLUMINA INC | 80,000 | $27,952 | 0.0% | — | — | Put | 452327959 |
| — | EPAM SYS INC | 94,100 | $27,911 | 0.0% | — | — | Put | 29414B954 |
| — | CAESARS ENTERTAINMENT INC NE | 356,000 | $27,540 | 0.0% | — | — | Put | 12769G950 |
| — | DEXCOM INC | 53,600 | $27,422 | 0.0% | — | — | Call | 252131907 |
| — | PERION NETWORK LTD | 1,213,200 | $27,285 | 0.0% | — | — | Put | M78673954 |
| — | SABRE CORP | 2,384,000 | $27,249 | 0.0% | — | — | Put | 78573M954 |
| — | LINDE PLC | 85,100 | $27,183 | 0.0% | — | — | Call | G5494J903 |
| — | LAS VEGAS SANDS CORP | 698,700 | $27,158 | 0.0% | — | — | Call | 517834907 |
| — | ON SEMICONDUCTOR CORP | 433,600 | $27,148 | 0.0% | — | — | Call | 682189905 |
| — | QUANTUMSCAPE CORP | 1,357,200 | $27,130 | 0.0% | — | — | Call | 74767V909 |
| — | EQUIFAX INC | 114,200 | $27,077 | 0.0% | — | — | Call | 294429905 |
| — | S&P GLOBAL INC | 66,000 | $27,072 | 0.0% | — | — | Put | 78409V954 |
| — | NEWMONT CORP | 340,400 | $27,045 | 0.0% | — | — | Put | 651639956 |
| AAL | AMERICAN AIRLS GROUP INC | 1,481,047 | $27,029 | 0.0% | $18.51 | -8.2% | COM | 02376R102 |
| — | SPOTIFY TECHNOLOGY S A | 178,500 | $26,957 | 0.0% | — | — | Call | L8681T902 |
| — | PHILLIPS 66 | 309,900 | $26,772 | 0.0% | — | — | Call | 718546904 |
| — | ZYNGA INC | 2,885,800 | $26,665 | 0.0% | — | — | Call | 98986T908 |
| — | GOLD FIELDS LTD | 1,713,800 | $26,495 | 0.0% | — | — | Call | 38059T906 |
| — | UNITY SOFTWARE INC | 266,600 | $26,449 | 0.0% | — | — | Put | 91332U951 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,626,100 | $26,440 | 0.0% | — | — | Call | 09058V903 |
| — | XPENG INC | 956,600 | $26,393 | 0.0% | — | — | Put | 98422D955 |
| — | LIVENT CORP | 1,009,900 | $26,328 | 0.0% | — | — | Call | 53814L908 |
| — | JOYY INC | 714,100 | $26,229 | 0.0% | — | — | Call | 46591M909 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,581,300 | $26,071 | 0.0% | — | — | Call | G8251L905 |
| — | ZIPRECRUITER INC | 1,133,900 | $26,057 | 0.0% | — | — | Call | 98980B903 |
| — | NIKOLA CORP | 2,418,300 | $25,900 | 0.0% | — | — | Call | 654110905 |
| — | AT&T INC | 1,087,000 | $25,686 | 0.0% | — | — | Put | 00206R952 |
| SHOP | SHOPIFY INC | 37,983 | $25,675 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| — | PERSHING SQUARE TONTINE HLDG | 1,283,600 | $25,531 | 0.0% | — | — | Put | 71531R959 |
| — | WHEATON PRECIOUS METALS CORP | 536,500 | $25,527 | 0.0% | — | — | Put | 962879952 |
| F | FORD MTR CO DEL | 1,505,381 | $25,456 | 0.0% | $9.55 | +52.3% | COM | 345370860 |
| — | RIVIAN AUTOMOTIVE INC | 505,600 | $25,401 | 0.0% | — | — | Put | 76954A953 |
| — | PERSHING SQUARE TONTINE HLDG | 1,271,200 | $25,284 | 0.0% | — | — | Call | 71531R909 |
| — | BARCLAYS BANK PLC | 983,000 | $25,263 | 0.0% | — | — | Call | 06747R907 |
| — | BILIBILI INC | 983,700 | $25,163 | 0.0% | — | — | Call | 090040906 |
| — | CF INDS HLDGS INC | 244,100 | $25,157 | 0.0% | — | — | Put | 125269950 |
| — | SILVERGATE CAP CORP | 166,900 | $25,130 | 0.0% | — | — | Call | 82837P908 |
| — | SVB FINANCIAL GROUP | 44,900 | $25,119 | 0.0% | — | — | Call | 78486Q901 |
| — | CRISPR THERAPEUTICS AG | 399,800 | $25,095 | 0.0% | — | — | Put | H17182958 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,023,900 | $25,069 | 0.0% | — | — | Call | 307359909 |
| — | MARVELL TECHNOLOGY INC | 349,300 | $25,048 | 0.0% | — | — | Put | 573874954 |
| — | NORFOLK SOUTHN CORP | 87,800 | $25,042 | 0.0% | — | — | Call | 655844908 |
| — | RIVIAN AUTOMOTIVE INC | 498,000 | $25,020 | 0.0% | — | — | Call | 76954A903 |
| BP | BP PLC | 850,077 | $24,992 | 0.0% | $27.98 | — | SPONSORED ADR | 055622104 |
| — | FEDEX CORP | 107,900 | $24,967 | 0.0% | — | — | Call | 31428X906 |
| — | TELEDYNE TECHNOLOGIES INC | 52,800 | $24,955 | 0.0% | — | — | Put | 879360955 |
| — | CARMAX INC | 256,400 | $24,737 | 0.0% | — | — | Call | 143130902 |
| — | ASML HOLDING N V | 37,000 | $24,713 | 0.0% | — | — | Put | N07059950 |
| — | PLUG POWER INC | 863,300 | $24,699 | 0.0% | — | — | Put | 72919P952 |
| — | KKR & CO INC | 420,200 | $24,569 | 0.0% | — | — | Put | 48251W954 |
| — | NIKOLA CORP | 2,292,000 | $24,547 | 0.0% | — | — | Put | 654110955 |
| — | TWITTER INC | 632,050 | $24,454 | 0.0% | $38.69 | — | COM | 90184L102 |
| — | PINTEREST INC | 991,700 | $24,406 | 0.0% | — | — | Put | 72352L956 |
| — | ROBLOX CORP | 527,400 | $24,387 | 0.0% | — | — | Put | 771049953 |
| — | DRAFTKINGS INC | 1,252,100 | $24,378 | 0.0% | — | — | Call | 26142R904 |
| — | FUTU HLDGS LTD | 745,500 | $24,273 | 0.0% | — | — | Call | 36118L906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 755,200 | $24,174 | 0.0% | — | — | Call | 03938L903 |
| — | APA CORPORATION | 583,800 | $24,128 | 0.0% | — | — | Call | 03743Q908 |
| XYZ | BLOCK INC | 177,710 | $24,097 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| — | PRUDENTIAL FINL INC | 203,700 | $24,071 | 0.0% | — | — | Put | 744320952 |
| — | LIVE NATION ENTERTAINMENT IN | 203,600 | $23,952 | 0.0% | — | — | Put | 538034959 |
| — | BARRICK GOLD CORP | 975,961 | $23,940 | 0.0% | $20.39 | — | COM | 067901108 |
| — | ANAPLAN INC | 367,200 | $23,886 | 0.0% | — | — | Call | 03272L908 |
| — | NIELSEN HLDGS PLC | 871,500 | $23,740 | 0.0% | — | — | Call | G6518L908 |
| — | DYNATRACE INC | 503,200 | $23,701 | 0.0% | — | — | Call | 268150909 |
| BHC | BAUSCH HEALTH COS INC | 1,030,815 | $23,554 | 0.0% | $26.38 | -7.3% | COM | 071734107 |
| — | COMCAST CORP NEW | 503,000 | $23,550 | 0.0% | — | — | Put | 20030N951 |
| — | HCA HEALTHCARE INC | 93,900 | $23,533 | 0.0% | — | — | Call | 40412C901 |
| — | BIONTECH SE | 137,900 | $23,520 | 0.0% | — | — | Call | 09075V902 |
| — | MP MATERIALS CORP | 410,000 | $23,509 | 0.0% | — | — | Call | 553368901 |
| — | METHANEX CORP | 430,200 | $23,472 | 0.0% | — | — | Call | 59151K908 |
| — | FS KKR CAP CORP | 1,025,200 | $23,395 | 0.0% | — | — | Call | 302635906 |
| — | DEXCOM INC | 45,700 | $23,380 | 0.0% | — | — | Put | 252131957 |
| — | GDS HLDGS LTD | 594,900 | $23,350 | 0.0% | — | — | Put | 36165L958 |
| — | NETEASE INC | 259,700 | $23,292 | 0.0% | — | — | Call | 64110W902 |
| — | TRITON INTL LTD | 331,000 | $23,230 | 0.0% | — | — | Call | G9078F907 |
| — | CREDIT ACCEP CORP MICH | 42,100 | $23,171 | 0.0% | — | — | Call | 225310901 |
| — | RH | 70,700 | $23,055 | 0.0% | — | — | Call | 74967X903 |
| — | BOSTON BEER INC | 59,200 | $22,997 | 0.0% | — | — | Call | 100557907 |
| — | MOSAIC CO NEW | 345,800 | $22,996 | 0.0% | — | — | Put | 61945C953 |
| — | DRAFTKINGS INC | 1,179,300 | $22,961 | 0.0% | — | — | Put | 26142R954 |
| — | INTERNATIONAL BUSINESS MACHS | 176,400 | $22,936 | 0.0% | — | — | Put | 459200951 |
| — | KKR & CO INC | 391,700 | $22,903 | 0.0% | — | — | Call | 48251W904 |
| — | MARATHON OIL CORP | 910,600 | $22,865 | 0.0% | — | — | Call | 565849906 |
| — | UNITED MICROELECTRONICS CORP | 2,501,500 | $22,814 | 0.0% | — | — | Put | 910873955 |
| — | SYSTEM1 INC | 1,562,600 | $22,673 | 0.0% | — | — | Call | 87200P909 |
| — | TECK RESOURCES LTD | 559,900 | $22,614 | 0.0% | — | — | Call | 878742904 |
| — | SCHWAB CHARLES CORP | 267,800 | $22,578 | 0.0% | — | — | Put | 808513955 |
| GILD | GILEAD SCIENCES INC | 379,550 | $22,564 | 0.0% | $58.05 | -5.0% | COM | 375558103 |
| — | RIO TINTO PLC | 280,600 | $22,560 | 0.0% | — | — | Put | 767204950 |
| — | AGNICO EAGLE MINES LTD | 368,200 | $22,549 | 0.0% | — | — | Put | 008474958 |
| — | INVESCO QQQ TR | 62,000 | $22,477 | 0.0% | — | — | Call | 46090E903 |
| — | YANDEX N V | 1,184,700 | $22,438 | 0.0% | — | — | Put | N97284958 |
| — | APPLIED MATLS INC | 169,300 | $22,314 | 0.0% | — | — | Call | 038222905 |
| — | DOMINION ENERGY INC | 262,500 | $22,305 | 0.0% | — | — | Call | 25746U909 |
| — | WESTERN DIGITAL CORP. | 449,100 | $22,298 | 0.0% | — | — | Call | 958102905 |
| — | BUNGE LIMITED | 201,100 | $22,284 | 0.0% | — | — | Call | G16962905 |
| — | AVANTOR INC | 658,600 | $22,274 | 0.0% | — | — | Call | 05352A900 |
| — | EAST STONE ACQUISITION CORP | 2,144,900 | $22,243 | 0.0% | — | — | Call | G2911D908 |
| — | DATADOG INC | 146,600 | $22,206 | 0.0% | — | — | Put | 23804L953 |
| — | BANK NEW YORK MELLON CORP | 446,700 | $22,170 | 0.0% | — | — | Call | 064058900 |
| — | NIKE INC | 164,700 | $22,162 | 0.0% | — | — | Put | 654106953 |
| — | PAYCOM SOFTWARE INC | 63,900 | $22,134 | 0.0% | — | — | Call | 70432V902 |
| — | ENBRIDGE INC | 479,800 | $22,114 | 0.0% | — | — | Call | 29250N905 |
| — | MCKESSON CORP | 71,400 | $21,858 | 0.0% | — | — | Call | 58155Q903 |
| — | UNITED STS NAT GAS FD LP | 1,106,200 | $21,814 | 0.0% | — | — | Call | 912318900 |
| — | KELLOGG CO | 337,700 | $21,778 | 0.0% | — | — | Call | 487836908 |
| GE | GENERAL ELECTRIC CO | 237,698 | $21,749 | 0.0% | $60.11 | -2.6% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,854 | $21,677 | 0.0% | $122.55 | +18.8% | COM | 43300A203 |
| — | HOME DEPOT INC | 72,400 | $21,671 | 0.0% | — | — | Put | 437076952 |
| — | ZSCALER INC | 89,800 | $21,667 | 0.0% | — | — | Call | 98980G902 |
| — | VALE S A | 1,083,100 | $21,651 | 0.0% | — | — | Put | 91912E955 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 239,700 | $21,549 | 0.0% | — | — | Call | G7997R903 |
| — | CERNER CORP | 230,200 | $21,538 | 0.0% | — | — | Put | 156782954 |
| STNG | SCORPIO TANKERS INC | 1,006,297 | $21,515 | 0.0% | $18.88 | — | SHS | Y7542C130 |
| — | CLOROX CO DEL | 154,700 | $21,508 | 0.0% | — | — | Call | 189054909 |
| — | KRAFT HEINZ CO | 545,600 | $21,491 | 0.0% | — | — | Call | 500754906 |
| FSLR | FIRST SOLAR INC | 255,854 | $21,425 | 0.0% | $81.35 | -5.9% | COM | 336433107 |
| — | MOMENTIVE GLOBAL INC | 1,317,300 | $21,419 | 0.0% | — | — | Call | 60878Y908 |
| — | DEVON ENERGY CORP NEW | 361,700 | $21,387 | 0.0% | — | — | Put | 25179M953 |
| — | CENTENNIAL RESOURCE DEV INC | 2,650,100 | $21,386 | 0.0% | — | — | Put | 15136A952 |
| — | ANTERO RESOURCES CORP | 700,500 | $21,386 | 0.0% | — | — | Put | 03674X956 |
| — | RADWARE LTD | 668,900 | $21,385 | 0.0% | — | — | Put | M81873957 |
| — | SOUTHWEST AIRLS CO | 466,900 | $21,384 | 0.0% | — | — | Put | 844741958 |
| — | RIOT BLOCKCHAIN INC | 1,005,600 | $21,289 | 0.0% | — | — | Call | 767292905 |
| — | STRATASYS LTD | 836,000 | $21,226 | 0.0% | — | — | Call | M85548901 |
| — | BED BATH & BEYOND INC | 941,100 | $21,203 | 0.0% | — | — | Call | 075896900 |
| UAL | UNITED AIRLS HLDGS INC | 455,809 | $21,131 | 0.0% | $43.50 | -0.3% | COM | 910047109 |
| — | AFLAC INC | 327,600 | $21,094 | 0.0% | — | — | Put | 001055952 |
| — | ANGLOGOLD ASHANTI LIMITED | 889,600 | $21,075 | 0.0% | — | — | Call | 035128906 |
| — | AFLAC INC | 326,900 | $21,049 | 0.0% | — | — | Call | 001055902 |
| — | MGM RESORTS INTERNATIONAL | 500,700 | $20,999 | 0.0% | — | — | Put | 552953951 |
| — | 3M CO | 140,900 | $20,977 | 0.0% | — | — | Put | 88579Y951 |
| — | GRAB HOLDINGS LIMITED | 5,983,200 | $20,941 | 0.0% | — | — | Call | G4124C909 |
| — | GAP INC | 1,487,300 | $20,941 | 0.0% | — | — | Call | 364760908 |
| — | HIMAX TECHNOLOGIES INC | 1,923,700 | $20,891 | 0.0% | — | — | Call | 43289P906 |
| — | SOUTHERN CO | 287,500 | $20,847 | 0.0% | — | — | Call | 842587907 |
| — | TECK RESOURCES LTD | 514,600 | $20,785 | 0.0% | — | — | Put | 878742954 |
| — | ATLAS CORP | 1,415,500 | $20,780 | 0.0% | — | — | Call | Y0436Q909 |
| PERI | PERION NETWORK LTD | 923,947 | $20,780 | 0.0% | $21.55 | -1.1% | SHS NEW | M78673114 |
| — | WARNER MUSIC GROUP CORP | 545,800 | $20,659 | 0.0% | — | — | Call | 934550903 |
| — | CBOE GLOBAL MKTS INC | 180,100 | $20,607 | 0.0% | — | — | Call | 12503M908 |
| — | KROGER CO | 358,700 | $20,579 | 0.0% | — | — | Call | 501044901 |
| INTC | INTEL CORP | 414,821 | $20,559 | 0.0% | $50.45 | -8.5% | COM | 458140100 |
| — | PENN NATL GAMING INC | 483,800 | $20,523 | 0.0% | — | — | Call | 707569909 |
| — | PIONEER NAT RES CO | 81,900 | $20,477 | 0.0% | — | — | Put | 723787957 |
| — | DISH NETWORK CORPORATION | 644,100 | $20,386 | 0.0% | — | — | Call | 25470M909 |
| — | BANDWIDTH INC | 629,400 | $20,386 | 0.0% | — | — | Call | 05988J903 |
| FUTU | FUTU HLDGS LTD | 622,597 | $20,272 | 0.0% | $32.56 | — | SPON ADS CL A | 36118L106 |
| — | VERTEX ENERGY INC | 2,037,200 | $20,250 | 0.0% | — | — | Call | 92534K907 |
| SBUX | STARBUCKS CORP | 222,484 | $20,239 | 0.0% | $86.13 | -0.2% | COM | 855244109 |
| — | ROBINHOOD MKTS INC | 1,495,600 | $20,206 | 0.0% | — | — | Put | 770700952 |
| — | MCDONALDS CORP | 81,500 | $20,153 | 0.0% | — | — | Call | 580135901 |
| — | METLIFE INC | 286,700 | $20,149 | 0.0% | — | — | Call | 59156R908 |
| — | MATCH GROUP INC NEW | 185,200 | $20,139 | 0.0% | — | — | Call | 57667L907 |
| — | FIRST CTZNS BANCSHARES INC N | 30,100 | $20,035 | 0.0% | — | — | Put | 31946M953 |
| — | LAM RESEARCH CORP | 37,227 | $20,014 | 0.0% | $672.19 | — | COM | 512807108 |
| — | UNITED PARCEL SERVICE INC | 93,200 | $19,988 | 0.0% | — | — | Put | 911312956 |
| — | SCIENTIFIC GAMES CORP | 338,600 | $19,893 | 0.0% | — | — | Call | 80874P909 |
| — | HSBC HLDGS PLC | 580,200 | $19,854 | 0.0% | — | — | Put | 404280956 |
| — | SUNCOR ENERGY INC NEW | 607,700 | $19,805 | 0.0% | — | — | Put | 867224957 |
| — | EXACT SCIENCES CORP | 282,800 | $19,773 | 0.0% | — | — | Put | 30063P955 |
| — | TRANSOCEAN LTD | 4,323,600 | $19,759 | 0.0% | — | — | Call | H8817H900 |
| — | NETEASE INC | 219,900 | $19,723 | 0.0% | — | — | Put | 64110W952 |
| — | HELLO GROUP INC | 3,410,300 | $19,712 | 0.0% | — | — | Put | 423403954 |
| PLUG | PLUG POWER INC | 687,590 | $19,672 | 0.0% | $24.79 | -3.8% | COM NEW | 72919P202 |
| — | CAESARS ENTERTAINMENT INC NE | 253,000 | $19,572 | 0.0% | — | — | Call | 12769G900 |
| — | DANAHER CORPORATION | 66,700 | $19,565 | 0.0% | — | — | Call | 235851902 |
| — | ACCENTURE PLC IRELAND | 58,000 | $19,559 | 0.0% | — | — | Put | G1151C951 |
| RCL | ROYAL CARIBBEAN GROUP | 232,922 | $19,514 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| — | SPLUNK INC | 131,122 | $19,486 | 0.0% | $138.16 | — | COM | 848637104 |
| — | PLANET FITNESS INC | 230,200 | $19,447 | 0.0% | — | — | Put | 72703H951 |
| — | WALGREENS BOOTS ALLIANCE INC | 432,300 | $19,354 | 0.0% | — | — | Put | 931427958 |
| — | TRIP COM GROUP LTD | 836,200 | $19,333 | 0.0% | — | — | Call | 89677Q907 |
| — | WP CAREY INC | 238,300 | $19,264 | 0.0% | — | — | Call | 92936U909 |
| — | ZIM INTEGRATED SHIPPING SERV | 264,500 | $19,232 | 0.0% | — | — | Call | M9T951909 |
| — | ACM RESH INC | 927,300 | $19,186 | 0.0% | — | — | Put | 00108J959 |
| — | TOTALENERGIES SE | 378,900 | $19,150 | 0.0% | — | — | Put | 89151E959 |
| — | CISCO SYS INC | 343,200 | $19,137 | 0.0% | — | — | Put | 17275R952 |
| — | BIG 5 SPORTING GOODS CORP | 1,115,400 | $19,129 | 0.0% | — | — | Call | 08915P901 |
| — | METTLER TOLEDO INTERNATIONAL | 13,900 | $19,087 | 0.0% | — | — | Call | 592688905 |
| — | TOTALENERGIES SE | 377,500 | $19,079 | 0.0% | — | — | Call | 89151E909 |
| — | CRYOPORT INC | 545,700 | $19,050 | 0.0% | — | — | Call | 229050907 |
| — | ACM RESH INC | 919,400 | $19,022 | 0.0% | — | — | Call | 00108J909 |
| — | ARGENX SE | 60,100 | $18,950 | 0.0% | — | — | Call | 04016X901 |
| — | HOME DEPOT INC | 63,300 | $18,948 | 0.0% | — | — | Call | 437076902 |
| — | GORES GUGGENHEIM INC | 1,665,400 | $18,936 | 0.0% | — | — | Call | 38286Q907 |
| — | KOHLS CORP | 313,100 | $18,930 | 0.0% | — | — | Put | 500255954 |
| — | EMERSON ELEC CO | 192,700 | $18,894 | 0.0% | — | — | Call | 291011904 |
| — | PROSHARES TR II | 344,200 | $18,780 | 0.0% | — | — | Put | 74347W950 |
| TGT | TARGET CORP | 88,245 | $18,727 | 0.0% | $214.26 | -10.7% | COM | 87612E106 |
| — | DESKTOP METAL INC | 3,934,986 | $18,652 | 0.0% | $6.75 | — | COM CL A | 25058X105 |
| — | DUKE ENERGY CORP NEW | 166,500 | $18,591 | 0.0% | — | — | Put | 26441C954 |
| — | HUMANA INC | 42,700 | $18,582 | 0.0% | — | — | Call | 444859902 |
| — | SIBANYE STILLWATER LTD | 1,137,300 | $18,458 | 0.0% | — | — | Call | 82575P907 |
| — | MONGODB INC | 41,600 | $18,453 | 0.0% | — | — | Put | 60937P956 |
| — | CORTEVA INC | 320,900 | $18,445 | 0.0% | — | — | Call | 22052L904 |
| — | DECKERS OUTDOOR CORP | 66,900 | $18,315 | 0.0% | — | — | Call | 243537907 |
| — | GDS HLDGS LTD | 466,200 | $18,298 | 0.0% | — | — | Call | 36165L908 |
| — | OVINTIV INC | 337,700 | $18,259 | 0.0% | — | — | Call | 69047Q902 |
| — | FRANCO NEV CORP | 114,300 | $18,233 | 0.0% | — | — | Call | 351858905 |
| — | CATERPILLAR INC | 81,400 | $18,138 | 0.0% | — | — | Put | 149123951 |
| — | ENERGY TRANSFER L P | 1,616,200 | $18,085 | 0.0% | — | — | Put | 29273V950 |
| NBIS | YANDEX N V | 951,213 | $18,016 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | TOWER SEMICONDUCTOR LTD | 371,100 | $17,961 | 0.0% | — | — | Call | M87915904 |
| — | CVS HEALTH CORP | 177,200 | $17,934 | 0.0% | — | — | Put | 126650950 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 815,018 | $17,833 | 0.0% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| — | LENDINGCLUB CORP | 1,125,500 | $17,760 | 0.0% | — | — | Call | 52603A908 |
| — | TRAVELERS COMPANIES INC | 96,400 | $17,615 | 0.0% | — | — | Put | 89417E959 |
| — | INTERNATIONAL GAME TECHNOLOG | 713,400 | $17,607 | 0.0% | — | — | Call | G4863A908 |
| ZS | ZSCALER INC | 72,874 | $17,583 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| — | FIVE9 INC | 158,900 | $17,543 | 0.0% | — | — | Call | 338307901 |
| — | VODAFONE GROUP PLC NEW | 1,053,600 | $17,511 | 0.0% | — | — | Call | 92857W908 |
| — | NOVOCURE LTD | 210,100 | $17,407 | 0.0% | — | — | Call | G6674U908 |
| — | ALBEMARLE CORP | 78,700 | $17,405 | 0.0% | — | — | Call | 012653901 |
| — | EPAM SYS INC | 58,500 | $17,352 | 0.0% | — | — | Call | 29414B904 |
| — | AMBARELLA INC | 165,000 | $17,312 | 0.0% | — | — | Call | G037AX901 |
| TGTX | TG THERAPEUTICS INC | 1,819,544 | $17,304 | 0.0% | $34.08 | -66.0% | COM | 88322Q108 |
| — | NEXTERA ENERGY INC | 204,100 | $17,289 | 0.0% | — | — | Put | 65339F951 |
| CI | CIGNA CORP NEW | 72,100 | $17,276 | 0.0% | $202.73 | +7.7% | COM | 125523100 |
| — | CRISPR THERAPEUTICS AG | 274,900 | $17,255 | 0.0% | — | — | Call | H17182908 |
| — | XPO LOGISTICS INC | 236,700 | $17,232 | 0.0% | — | — | Call | 983793900 |
| — | US BANCORP DEL | 324,100 | $17,226 | 0.0% | — | — | Call | 902973904 |
| — | GILAT SATELLITE NETWORKS LTD | 1,952,700 | $17,203 | 0.0% | — | — | Put | M51474958 |
| — | NCR CORP NEW | 428,000 | $17,201 | 0.0% | — | — | Call | 62886E908 |
| — | AXSOME THERAPEUTICS INC | 414,900 | $17,173 | 0.0% | — | — | Call | 05464T904 |
| — | CASSAVA SCIENCES INC | 461,700 | $17,148 | 0.0% | — | — | Call | 14817C907 |
| — | CANADIAN NAT RES LTD | 276,600 | $17,144 | 0.0% | — | — | Put | 136385951 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,981,211 | $17,137 | 0.0% | $10.38 | -7.5% | COM | 683712103 |
| — | NUTRIEN LTD | 163,900 | $17,044 | 0.0% | — | — | Put | 67077M958 |
| — | LEMONADE INC | 646,200 | $17,040 | 0.0% | — | — | Put | 52567D957 |
| — | SIBANYE STILLWATER LTD | 1,048,500 | $17,017 | 0.0% | — | — | Put | 82575P957 |
| — | DCP MIDSTREAM LP | 505,800 | $16,975 | 0.0% | — | — | Call | 23311P900 |
| — | ALTICE USA INC | 1,356,200 | $16,925 | 0.0% | — | — | Call | 02156K903 |
| — | REGENERON PHARMACEUTICALS | 24,200 | $16,902 | 0.0% | — | — | Put | 75886F957 |
| WFC | WELLS FARGO CO NEW | 347,893 | $16,859 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| — | DIGITALOCEAN HLDGS INC | 290,300 | $16,794 | 0.0% | — | — | Call | 25402D902 |
| — | AMERICAN TOWER CORP NEW | 66,800 | $16,782 | 0.0% | — | — | Call | 03027X900 |
| LUV | SOUTHWEST AIRLS CO | 366,155 | $16,770 | 0.0% | $48.00 | -14.8% | COM | 844741108 |
| — | LYONDELLBASELL INDUSTRIES N | 161,900 | $16,647 | 0.0% | — | — | Call | N53745900 |
| — | SPDR GOLD TR | 92,100 | $16,638 | 0.0% | — | — | Put | 78463V957 |
| — | INMODE LTD | 449,500 | $16,591 | 0.0% | — | — | Put | M5425M953 |
| — | WAYFAIR INC | 149,600 | $16,573 | 0.0% | — | — | Call | 94419L901 |
| — | METLIFE INC | 235,700 | $16,565 | 0.0% | — | — | Put | 59156R958 |
| — | MBIA INC | 1,072,200 | $16,501 | 0.0% | — | — | Call | 55262C900 |
| — | FORTINET INC | 48,200 | $16,472 | 0.0% | — | — | Call | 34959E909 |
| — | ALLEGIANT TRAVEL CO | 101,300 | $16,450 | 0.0% | — | — | Put | 01748X952 |
| — | CINEMARK HLDGS INC | 945,100 | $16,331 | 0.0% | — | — | Call | 17243V902 |
| — | AMERICAN TOWER CORP NEW | 64,500 | $16,204 | 0.0% | — | — | Put | 03027X950 |
| — | V F CORP | 284,700 | $16,188 | 0.0% | — | — | Put | 918204958 |
| — | ARCH RESOURCES INC | 117,640 | $16,161 | 0.0% | $137.38 | — | CL A | 03940R107 |
| — | LUMEN TECHNOLOGIES INC | 1,433,600 | $16,157 | 0.0% | — | — | Put | 550241953 |
| — | BUNGE LIMITED | 145,500 | $16,123 | 0.0% | — | — | Put | G16962955 |
| — | FIVE9 INC | 145,800 | $16,096 | 0.0% | — | — | Put | 338307951 |
| — | INMODE LTD | 435,100 | $16,060 | 0.0% | — | — | Call | M5425M903 |
| CVE | CENOVUS ENERGY INC | 961,061 | $16,031 | 0.0% | $9.11 | +51.7% | COM | 15135U109 |
| — | 360 DIGITECH INC | 1,037,500 | $15,967 | 0.0% | — | — | Put | 88557W951 |
| — | ATLASSIAN CORP PLC | 54,300 | $15,955 | 0.0% | — | — | Call | G06242904 |
| — | OPTIMIZERX CORP | 422,500 | $15,932 | 0.0% | — | — | Call | 68401U904 |
| USO | UNITED STS OIL FD LP | 214,806 | $15,921 | 0.0% | $41.34 | — | UNITS | 91232N207 |
| — | CAPITAL ONE FINL CORP | 120,900 | $15,873 | 0.0% | — | — | Call | 14040H905 |
| — | BCE INC | 286,200 | $15,873 | 0.0% | — | — | Call | 05534B900 |
| — | WYNN RESORTS LTD | 198,800 | $15,852 | 0.0% | — | — | Call | 983134907 |
| SLB | SCHLUMBERGER LTD | 383,437 | $15,840 | 0.0% | $23.83 | +50.7% | COM STK | 806857108 |
| — | BATH & BODY WORKS INC | 330,900 | $15,817 | 0.0% | — | — | Put | 070830954 |
| — | LOWES COS INC | 78,100 | $15,791 | 0.0% | — | — | Call | 548661907 |
| — | CHUBB LIMITED | 73,800 | $15,786 | 0.0% | — | — | Call | H1467J904 |
| — | APPLOVIN CORP | 285,900 | $15,745 | 0.0% | — | — | Call | 03831W908 |
| — | CROCS INC | 205,700 | $15,715 | 0.0% | — | — | Put | 227046959 |
| — | HUAZHU GROUP LTD | 475,100 | $15,674 | 0.0% | — | — | Put | 44332N956 |
| — | WIX COM LTD | 150,000 | $15,669 | 0.0% | — | — | Call | M98068905 |
| — | ZENDESK INC | 130,220 | $15,664 | 0.0% | $118.16 | — | COM | 98936J101 |
| — | DAQO NEW ENERGY CORP | 378,100 | $15,623 | 0.0% | — | — | Put | 23703Q953 |
| — | URANIUM ENERGY CORP | 3,391,700 | $15,568 | 0.0% | — | — | Put | 916896953 |
| — | VANGUARD WHITEHALL FDS | 138,100 | $15,502 | 0.0% | — | — | Call | 921946906 |
| ILMN | ILLUMINA INC | 44,251 | $15,461 | 0.0% | $427.43 | -21.0% | COM | 452327109 |
| — | APOLLO GLOBAL MGMT INC | 249,000 | $15,436 | 0.0% | — | — | Call | 03769M906 |
| — | GENERAL MLS INC | 227,600 | $15,413 | 0.0% | — | — | Put | 370334954 |
| — | SM ENERGY CO | 395,000 | $15,385 | 0.0% | — | — | Call | 78454L900 |
| AEM | AGNICO EAGLE MINES LTD | 251,061 | $15,375 | 0.0% | $50.75 | -3.4% | COM | 008474108 |
| — | GENERAC HLDGS INC | 51,600 | $15,339 | 0.0% | — | — | Put | 368736954 |
| MANU | MANCHESTER UTD PLC NEW | 1,054,520 | $15,259 | 0.0% | $14.31 | -4.9% | ORD CL A | G5784H106 |
| — | FOOT LOCKER INC | 513,700 | $15,236 | 0.0% | — | — | Put | 344849954 |
| — | TELLURIAN INC NEW | 2,858,700 | $15,151 | 0.0% | — | — | Call | 87968A904 |
| — | AXSOME THERAPEUTICS INC | 365,900 | $15,145 | 0.0% | — | — | Put | 05464T954 |
| — | WALMART INC | 101,600 | $15,130 | 0.0% | — | — | Put | 931142953 |
| — | DELL TECHNOLOGIES INC | 299,900 | $15,052 | 0.0% | — | — | Call | 24703L902 |
| — | KE HLDGS INC | 1,211,000 | $14,980 | 0.0% | — | — | Put | 482497954 |
| — | AUTOMATIC DATA PROCESSING IN | 65,700 | $14,949 | 0.0% | — | — | Call | 053015903 |
| — | OKTA INC | 98,600 | $14,885 | 0.0% | — | — | Put | 679295955 |
| ABT | ABBOTT LABS | 125,554 | $14,861 | 0.0% | $118.23 | -2.4% | COM | 002824100 |
| — | NETAPP INC | 178,900 | $14,849 | 0.0% | — | — | Call | 64110D904 |
| — | LULULEMON ATHLETICA INC | 40,600 | $14,828 | 0.0% | — | — | Put | 550021959 |
| — | EXELON CORP | 311,000 | $14,813 | 0.0% | — | — | Call | 30161N901 |
| LVS | LAS VEGAS SANDS CORP | 379,921 | $14,768 | 0.0% | $52.22 | -24.2% | COM | 517834107 |
| — | BALL CORP | 164,000 | $14,760 | 0.0% | — | — | Call | 058498906 |
| — | BARCLAYS PLC | 1,866,200 | $14,743 | 0.0% | — | — | Call | 06738E904 |
| — | ALIGN TECHNOLOGY INC | 33,700 | $14,693 | 0.0% | — | — | Put | 016255951 |
| — | KINDER MORGAN INC DEL | 776,600 | $14,686 | 0.0% | — | — | Call | 49456B901 |
| NVAX | NOVAVAX INC | 199,270 | $14,676 | 0.0% | $133.59 | -33.2% | COM NEW | 670002401 |
| — | COUPANG INC | 829,500 | $14,666 | 0.0% | — | — | Put | 22266T959 |
| — | GENERAL DYNAMICS CORP | 60,800 | $14,664 | 0.0% | — | — | Call | 369550908 |
| — | IROBOT CORP | 230,800 | $14,633 | 0.0% | — | — | Put | 462726950 |
| — | APA CORPORATION | 353,700 | $14,618 | 0.0% | — | — | Put | 03743Q958 |
| — | 51JOB INC | 249,600 | $14,614 | 0.0% | — | — | Call | 316827904 |
| — | GUIDEWIRE SOFTWARE INC | 154,000 | $14,571 | 0.0% | — | — | Call | 40171V900 |
| APO | APOLLO GLOBAL MGMT INC | 234,836 | $14,557 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | APOLLO GLOBAL MGMT INC | 234,700 | $14,549 | 0.0% | — | — | Put | 03769M956 |
| — | II-VI INC | 200,300 | $14,520 | 0.0% | — | — | Put | 902104958 |
| — | PAYCHEX INC | 106,400 | $14,520 | 0.0% | — | — | Call | 704326907 |
| — | PUBLIC STORAGE | 37,200 | $14,518 | 0.0% | — | — | Call | 74460D909 |
| — | DOLLAR TREE INC | 90,600 | $14,510 | 0.0% | — | — | Call | 256746908 |
| — | PLAINS ALL AMERN PIPELINE L | 1,348,400 | $14,509 | 0.0% | — | — | Put | 726503955 |
| — | CREDIT SUISSE GROUP | 1,847,600 | $14,504 | 0.0% | — | — | Call | 225401908 |
| SU | SUNCOR ENERGY INC NEW | 443,561 | $14,456 | 0.0% | $17.09 | +49.2% | COM | 867224107 |
| — | HIMAX TECHNOLOGIES INC | 1,331,100 | $14,456 | 0.0% | — | — | Put | 43289P956 |
| — | EATON CORP PLC | 95,200 | $14,448 | 0.0% | — | — | Call | G29183903 |
| — | BHP GROUP LTD | 187,000 | $14,446 | 0.0% | — | — | Call | 088606908 |
| — | 3M CO | 97,000 | $14,441 | 0.0% | — | — | Call | 88579Y901 |
| — | ALTRIA GROUP INC | 276,000 | $14,421 | 0.0% | — | — | Call | 02209S903 |
| — | GENERAC HLDGS INC | 48,500 | $14,417 | 0.0% | — | — | Call | 368736904 |
| — | PENNYMAC FINL SVCS INC NEW | 270,800 | $14,407 | 0.0% | — | — | Call | 70932M907 |
| — | SCORPIO TANKERS INC | 673,600 | $14,402 | 0.0% | — | — | Call | Y7542C900 |
| QCOM | QUALCOMM INC | 94,163 | $14,390 | 0.0% | $141.39 | +8.6% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 282,300 | $14,380 | 0.0% | — | — | Call | 92343V904 |
| RH | RH | 44,064 | $14,369 | 0.0% | $531.62 | -24.7% | COM | 74967X103 |
| — | OAK STR HEALTH INC | 534,300 | $14,362 | 0.0% | — | — | Call | 67181A907 |
| — | BLACKBERRY LTD | 1,923,900 | $14,352 | 0.0% | — | — | Call | 09228F903 |
| — | ACADEMY SPORTS & OUTDOORS IN | 363,000 | $14,302 | 0.0% | — | — | Call | 00402L907 |
| — | TRIPADVISOR INC | 527,300 | $14,300 | 0.0% | — | — | Put | 896945951 |
| — | LULULEMON ATHLETICA INC | 39,100 | $14,280 | 0.0% | — | — | Call | 550021909 |
| SLV | ISHARES SILVER TR | 618,886 | $14,160 | 0.0% | $23.48 | — | ISHARES | 46428Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 225,519 | $14,156 | 0.0% | $121.74 | -48.4% | NAMEN AKT | H17182108 |
| — | CARGURUS INC | 333,200 | $14,148 | 0.0% | — | — | Call | 141788909 |
| — | MEDTRONIC PLC | 127,400 | $14,135 | 0.0% | — | — | Call | G5960L903 |
| — | GOODYEAR TIRE & RUBR CO | 978,400 | $13,981 | 0.0% | — | — | Call | 382550901 |
| — | BEAM THERAPEUTICS INC | 243,800 | $13,970 | 0.0% | — | — | Put | 07373V955 |
| — | MP MATERIALS CORP | 243,100 | $13,939 | 0.0% | — | — | Put | 553368951 |
| — | EBAY INC. | 242,800 | $13,903 | 0.0% | — | — | Call | 278642903 |
| — | HEALTHCARE TR AMER INC | 441,700 | $13,843 | 0.0% | — | — | Call | 42225P901 |
| RDWR | RADWARE LTD | 432,447 | $13,825 | 0.0% | $31.66 | +5.0% | ORD | M81873107 |
| — | PRUDENTIAL FINL INC | 116,700 | $13,790 | 0.0% | — | — | Call | 744320902 |
| — | SUNNOVA ENERGY INTL INC. | 596,800 | $13,762 | 0.0% | — | — | Put | 86745K954 |
| — | OKTA INC | 91,100 | $13,752 | 0.0% | — | — | Call | 679295905 |
| CCJ | CAMECO CORP | 472,210 | $13,741 | 0.0% | $23.61 | -1.6% | COM | 13321L108 |
| — | TRUIST FINL CORP | 240,600 | $13,642 | 0.0% | — | — | Call | 89832Q909 |
| — | ALNYLAM PHARMACEUTICALS INC | 83,500 | $13,635 | 0.0% | — | — | Put | 02043Q957 |
| — | GOODRX HLDGS INC | 705,200 | $13,632 | 0.0% | — | — | Call | 38246G908 |
| — | KROGER CO | 237,300 | $13,614 | 0.0% | — | — | Put | 501044951 |
| — | AGNC INVT CORP | 1,037,500 | $13,591 | 0.0% | — | — | Call | 00123Q904 |
| — | MARQETA INC | 1,227,000 | $13,546 | 0.0% | — | — | Call | 57142B904 |
| — | TRIP COM GROUP LTD | 585,400 | $13,534 | 0.0% | — | — | Put | 89677Q957 |
| — | LAUDER ESTEE COS INC | 49,700 | $13,534 | 0.0% | — | — | Call | 518439904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,364,100 | $13,477 | 0.0% | — | — | Call | 92766K906 |
| — | CANADIAN PAC RY LTD | 163,000 | $13,454 | 0.0% | — | — | Call | 13645T900 |
| — | PETMED EXPRESS INC | 521,100 | $13,444 | 0.0% | — | — | Call | 716382906 |
| AFRM | AFFIRM HLDGS INC | 290,438 | $13,441 | 0.0% | $81.65 | -35.9% | COM CL A | 00827B106 |
| — | JUNIPER NETWORKS INC | 361,600 | $13,437 | 0.0% | — | — | Call | 48203R904 |
| — | CYBERARK SOFTWARE LTD | 79,600 | $13,433 | 0.0% | — | — | Call | M2682V908 |
| ALB | ALBEMARLE CORP | 60,712 | $13,426 | 0.0% | $220.37 | -8.9% | COM | 012653101 |
| — | CME GROUP INC | 56,400 | $13,415 | 0.0% | — | — | Call | 12572Q905 |
| — | CANADIAN SOLAR INC | 379,100 | $13,405 | 0.0% | — | — | Call | 136635909 |
| — | JACOBS ENGR GROUP INC | 97,200 | $13,395 | 0.0% | — | — | Put | 469814957 |
| — | PELOTON INTERACTIVE INC | 506,100 | $13,371 | 0.0% | — | — | Put | 70614W950 |
| — | CERNER CORP | 142,900 | $13,370 | 0.0% | — | — | Call | 156782904 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 611,066 | $13,370 | 0.0% | $23.91 | -14.6% | SHS | G66721104 |
| MO | ALTRIA GROUP INC | 254,719 | $13,309 | 0.0% | $30.46 | +21.9% | COM | 02209S103 |
| — | STRATASYS LTD | 521,900 | $13,251 | 0.0% | — | — | Put | M85548951 |
| — | IROBOT CORP | 208,900 | $13,244 | 0.0% | — | — | Call | 462726900 |
| H | HYATT HOTELS CORP | 138,024 | $13,174 | 0.0% | $77.99 | +18.9% | COM CL A | 448579102 |
| — | SOFI TECHNOLOGIES INC | 1,393,700 | $13,170 | 0.0% | — | — | Put | 83406F952 |
| — | INTERNATIONAL PAPER CO | 285,000 | $13,153 | 0.0% | — | — | Call | 460146903 |
| — | CANADIAN NAT RES LTD | 212,100 | $13,146 | 0.0% | — | — | Call | 136385901 |
| — | AMERICAN ELEC PWR CO INC | 131,700 | $13,140 | 0.0% | — | — | Call | 025537901 |
| — | CHEGG INC | 361,100 | $13,101 | 0.0% | — | — | Call | 163092909 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,640 | $13,089 | 0.0% | $205.14 | -9.2% | CL A | 22788C105 |
| — | VERISIGN INC | 58,700 | $13,058 | 0.0% | — | — | Call | 92343E902 |
| — | VIATRIS INC | 1,200,100 | $13,057 | 0.0% | — | — | Put | 92556V956 |
| — | CAPITAL ONE FINL CORP | 99,100 | $13,011 | 0.0% | — | — | Put | 14040H955 |
| — | PERRIGO CO PLC | 338,500 | $13,009 | 0.0% | — | — | Put | G97822953 |
| — | VMWARE INC | 114,200 | $13,004 | 0.0% | — | — | Put | 928563952 |
| — | KE HLDGS INC | 1,049,600 | $12,984 | 0.0% | — | — | Call | 482497904 |
| — | CASSAVA SCIENCES INC | 348,400 | $12,940 | 0.0% | — | — | Put | 14817C957 |
| — | SCIPLAY CORPORATION | 1,000,000 | $12,920 | 0.0% | — | — | Put | 809087959 |
| — | MR COOPER GROUP INC | 282,600 | $12,906 | 0.0% | — | — | Call | 62482R907 |
| — | QUALYS INC | 90,600 | $12,902 | 0.0% | — | — | Call | 74758T903 |
| — | AVAYA HLDGS CORP | 1,017,600 | $12,893 | 0.0% | — | — | Call | 05351X901 |
| — | TELLURIAN INC NEW | 2,429,400 | $12,876 | 0.0% | — | — | Put | 87968A954 |
| — | PPL CORP | 449,200 | $12,829 | 0.0% | — | — | Call | 69351T906 |
| — | NEW RESIDENTIAL INVT CORP | 1,166,800 | $12,811 | 0.0% | — | — | Call | 64828T901 |
| — | ILLUMINA INC | 36,500 | $12,753 | 0.0% | — | — | Call | 452327909 |
| — | PVH CORPORATION | 164,300 | $12,587 | 0.0% | — | — | Call | 693656900 |
| AXSM | AXSOME THERAPEUTICS INC | 303,773 | $12,573 | 0.0% | $43.26 | -28.3% | COM | 05464T104 |
| — | GOGO INC | 656,200 | $12,507 | 0.0% | — | — | Call | 38046C909 |
| — | ETF MANAGERS TR | 888,200 | $12,506 | 0.0% | — | — | Call | 26924G902 |
| — | TANGER FACTORY OUTLET CTRS I | 727,200 | $12,501 | 0.0% | — | — | Call | 875465906 |
| — | INSPIRATO INCORPORATED | 1,254,000 | $12,465 | 0.0% | — | — | Call | 45791E907 |
| — | ARISTA NETWORKS INC | 89,600 | $12,453 | 0.0% | — | — | Call | 040413906 |
| — | STAR BULK CARRIERS CORP. | 418,700 | $12,431 | 0.0% | — | — | Put | Y8162K954 |
| — | CONSOLIDATED EDISON INC | 131,100 | $12,413 | 0.0% | — | — | Call | 209115904 |
| — | CHEWY INC | 304,000 | $12,397 | 0.0% | — | — | Put | 16679L959 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,425 | $12,365 | 0.0% | $163.86 | -2.4% | COM | 874054109 |
| — | NORDSTROM INC | 456,000 | $12,362 | 0.0% | — | — | Put | 655664950 |
| — | YUM BRANDS INC | 103,400 | $12,256 | 0.0% | — | — | Call | 988498901 |
| — | FASTENAL CO | 206,300 | $12,254 | 0.0% | — | — | Call | 311900904 |
| — | BOSTON SCIENTIFIC CORP | 276,200 | $12,233 | 0.0% | — | — | Put | 101137957 |
| — | ELASTIC N V | 137,300 | $12,213 | 0.0% | — | — | Call | N14506904 |
| — | PHILLIPS 66 | 140,900 | $12,172 | 0.0% | — | — | Put | 718546954 |
| — | BANK MONTREAL QUE | 103,100 | $12,163 | 0.0% | — | — | Put | 063671951 |
| — | QUANTUMSCAPE CORP | 607,700 | $12,148 | 0.0% | — | — | Put | 74767V959 |
| — | NOVO-NORDISK A S | 108,800 | $12,082 | 0.0% | — | — | Call | 670100905 |
| — | AERCAP HOLDINGS NV | 240,000 | $12,067 | 0.0% | — | — | Put | N00985956 |
| — | ON HLDG AG | 477,500 | $12,052 | 0.0% | — | — | Put | H5919C954 |
| — | ROCKET COS INC | 1,083,500 | $12,049 | 0.0% | — | — | Call | 77311W901 |
| — | UBS GROUP AG | 614,700 | $12,011 | 0.0% | — | — | Put | H42097957 |
| — | DIGITAL TURBINE INC | 273,300 | $11,973 | 0.0% | — | — | Call | 25400W902 |
| — | VMWARE INC | 105,100 | $11,968 | 0.0% | — | — | Call | 928563902 |
| — | EQUINIX INC | 16,100 | $11,940 | 0.0% | — | — | Put | 29444U950 |
| — | SONOS INC | 420,700 | $11,872 | 0.0% | — | — | Call | 83570H908 |
| — | EDWARDS LIFESCIENCES CORP | 100,200 | $11,796 | 0.0% | — | — | Call | 28176E908 |
| ET | ENERGY TRANSFER L P | 1,053,142 | $11,785 | 0.0% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| — | TILRAY BRANDS INC | 1,515,700 | $11,777 | 0.0% | — | — | Put | 88688T950 |
| — | HALLIBURTON CO | 310,800 | $11,770 | 0.0% | — | — | Put | 406216951 |
| — | LAUDER ESTEE COS INC | 43,000 | $11,710 | 0.0% | — | — | Put | 518439954 |
| — | CINTAS CORP | 27,500 | $11,698 | 0.0% | — | — | Call | 172908905 |
| — | COUPA SOFTWARE INC | 115,100 | $11,698 | 0.0% | — | — | Put | 22266L956 |
| RUN | SUNRUN INC | 385,006 | $11,693 | 0.0% | $41.35 | -32.6% | COM | 86771W105 |
| — | CEDAR FAIR L P | 213,000 | $11,672 | 0.0% | — | — | Call | 150185906 |
| — | UNITED STS NAT GAS FD LP | 589,400 | $11,623 | 0.0% | — | — | Put | 912318950 |
| — | WIX COM LTD | 111,100 | $11,606 | 0.0% | — | — | Put | M98068955 |
| — | CORNING INC | 314,200 | $11,597 | 0.0% | — | — | Call | 219350905 |
| KBH | KB HOME | 357,720 | $11,583 | 0.0% | $40.85 | -9.7% | COM | 48666K109 |
| — | UNITED MICROELECTRONICS CORP | 1,269,900 | $11,581 | 0.0% | — | — | Call | 910873905 |
| — | DRAFTKINGS INC | 593,246 | $11,551 | 0.0% | $32.03 | — | COM CL A | 26142R104 |
| — | WEST PHARMACEUTICAL SVSC INC | 28,100 | $11,541 | 0.0% | — | — | Put | 955306955 |
| — | VIPSHOP HOLDINGS LIMITED | 1,280,500 | $11,525 | 0.0% | — | — | Put | 92763W953 |
| — | FREYR BATTERY | 938,300 | $11,504 | 0.0% | — | — | Call | L4135L900 |
| — | VANGUARD INDEX FDS | 27,700 | $11,500 | 0.0% | — | — | Call | 922908903 |
| — | BUMBLE INC | 396,800 | $11,499 | 0.0% | — | — | Call | 12047B905 |
| — | PENN NATL GAMING INC | 270,800 | $11,487 | 0.0% | — | — | Put | 707569959 |
| — | LOWES COS INC | 56,800 | $11,484 | 0.0% | — | — | Put | 548661957 |
| — | HERSHEY CO | 53,000 | $11,481 | 0.0% | — | — | Call | 427866908 |
| — | WELLTOWER INC | 119,200 | $11,460 | 0.0% | — | — | Put | 95040Q954 |
| BIIB | BIOGEN INC | 54,126 | $11,399 | 0.0% | $248.80 | -12.6% | COM | 09062X103 |
| — | SONY GROUP CORPORATION | 110,800 | $11,380 | 0.0% | — | — | Call | 835699907 |
| — | CITRIX SYS INC | 112,700 | $11,371 | 0.0% | — | — | Put | 177376950 |
| — | PROLOGIS INC. | 70,400 | $11,368 | 0.0% | — | — | Put | 74340W953 |
| — | PBF ENERGY INC | 466,000 | $11,356 | 0.0% | — | — | Put | 69318G956 |
| — | SIRIUS XM HOLDINGS INC | 1,714,000 | $11,347 | 0.0% | — | — | Call | 82968B903 |
| — | GLOBAL PMTS INC | 82,900 | $11,344 | 0.0% | — | — | Call | 37940X902 |
| — | COLGATE PALMOLIVE CO | 149,500 | $11,337 | 0.0% | — | — | Call | 194162903 |
| — | CHENIERE ENERGY INC | 81,700 | $11,328 | 0.0% | — | — | Put | 16411R958 |
| — | AST SPACEMOBILE INC | 1,134,200 | $11,319 | 0.0% | — | — | Call | 00217D900 |
| — | FIDELITY NATL INFORMATION SV | 112,700 | $11,317 | 0.0% | — | — | Call | 31620M906 |
| QFIN | 360 DIGITECH INC | 733,655 | $11,291 | 0.0% | $15.47 | — | AMERICAN DEP | 88557W101 |
| — | T-MOBILE US INC | 87,900 | $11,282 | 0.0% | — | — | Put | 872590954 |
| — | MARATHON OIL CORP | 449,200 | $11,279 | 0.0% | — | — | Put | 565849956 |
| — | MICROCHIP TECHNOLOGY INC. | 150,000 | $11,271 | 0.0% | — | — | Call | 595017904 |
| MRNA | MODERNA INC | 65,398 | $11,265 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 229,700 | $11,230 | 0.0% | — | — | Call | 848574909 |
| — | HASBRO INC | 136,600 | $11,190 | 0.0% | — | — | Put | 418056957 |
| — | ALASKA AIR GROUP INC | 192,700 | $11,179 | 0.0% | — | — | Call | 011659909 |
| — | ASTRAZENECA PLC | 167,900 | $11,138 | 0.0% | — | — | Put | 046353958 |
| — | BAKER HUGHES COMPANY | 305,700 | $11,131 | 0.0% | — | — | Call | 05722G900 |
| — | WOLFSPEED INC | 97,700 | $11,124 | 0.0% | — | — | Put | 977852952 |
| — | RETAIL OPPORTUNITY INVTS COR | 573,100 | $11,112 | 0.0% | — | — | Call | 76131N901 |
| — | EOG RES INC | 92,900 | $11,076 | 0.0% | — | — | Put | 26875P951 |
| — | CHENIERE ENERGY INC | 79,700 | $11,050 | 0.0% | — | — | Call | 16411R908 |
| — | CITRIX SYS INC | 109,500 | $11,049 | 0.0% | — | — | Call | 177376900 |
| — | LENNAR CORP | 136,000 | $11,039 | 0.0% | — | — | Call | 526057904 |
| — | YUM CHINA HLDGS INC | 265,300 | $11,021 | 0.0% | — | — | Put | 98850P959 |
| MRVL | MARVELL TECHNOLOGY INC | 153,544 | $11,011 | 0.0% | $69.91 | +1.4% | COM | 573874104 |
| — | BOSTON SCIENTIFIC CORP | 248,200 | $10,993 | 0.0% | — | — | Call | 101137907 |
| — | VISTRA CORP | 472,000 | $10,974 | 0.0% | — | — | Call | 92840M902 |
| — | CONSTELLATION BRANDS INC | 47,600 | $10,963 | 0.0% | — | — | Put | 21036P958 |
| — | EVGO INC | 849,400 | $10,923 | 0.0% | — | — | Call | 30052F900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 340,500 | $10,899 | 0.0% | — | — | Put | 03938L953 |
| — | PULTE GROUP INC | 259,100 | $10,856 | 0.0% | — | — | Call | 745867901 |
| — | ZIM INTEGRATED SHIPPING SERV | 149,300 | $10,856 | 0.0% | — | — | Put | M9T951959 |
| AMBA | AMBARELLA INC | 103,382 | $10,847 | 0.0% | $114.66 | +11.2% | SHS | G037AX101 |
| — | ABBOTT LABS | 91,600 | $10,842 | 0.0% | — | — | Put | 002824950 |
| — | MGM RESORTS INTERNATIONAL | 257,700 | $10,808 | 0.0% | — | — | Call | 552953901 |
| — | DOLLAR GEN CORP NEW | 48,400 | $10,775 | 0.0% | — | — | Put | 256677955 |
| — | ELECTRONIC ARTS INC | 85,100 | $10,766 | 0.0% | — | — | Call | 285512909 |
| — | FISERV INC | 106,100 | $10,759 | 0.0% | — | — | Call | 337738908 |
| — | SAPIENS INTL CORP N V | 423,400 | $10,750 | 0.0% | — | — | Put | G7T16G953 |
| — | DYNATRACE INC | 228,200 | $10,748 | 0.0% | — | — | Put | 268150959 |
| PINS | PINTEREST INC | 435,635 | $10,721 | 0.0% | $26.91 | +1.5% | CL A | 72352L106 |
| — | COTY INC | 1,190,300 | $10,701 | 0.0% | — | — | Call | 222070903 |
| — | VEEVA SYS INC | 50,300 | $10,687 | 0.0% | — | — | Call | 922475908 |
| — | U S SILICA HLDGS INC | 570,300 | $10,642 | 0.0% | — | — | Call | 90346E903 |
| — | HSBC HLDGS PLC | 310,900 | $10,639 | 0.0% | — | — | Call | 404280906 |
| — | AUTODESK INC | 49,500 | $10,610 | 0.0% | — | — | Call | 052769906 |
| — | D R HORTON INC | 142,200 | $10,595 | 0.0% | — | — | Call | 23331A909 |
| — | DEUTSCHE BANK A G | 836,200 | $10,578 | 0.0% | — | — | Call | D18190908 |
| — | LYFT INC | 275,300 | $10,572 | 0.0% | — | — | Put | 55087P954 |
| — | CHARLES RIV LABS INTL INC | 37,200 | $10,564 | 0.0% | — | — | Put | 159864957 |
| — | ON HLDG AG | 418,400 | $10,560 | 0.0% | — | — | Call | H5919C904 |
| — | CF ACQUISITION CORP VI | 888,600 | $10,548 | 0.0% | — | — | Call | 12521J903 |
| — | ASANA INC | 262,800 | $10,504 | 0.0% | — | — | Put | 04342Y954 |
| — | DOW INC | 163,900 | $10,444 | 0.0% | — | — | Call | 260557903 |
| — | VIATRIS INC | 959,000 | $10,434 | 0.0% | — | — | Call | 92556V906 |
| — | HONEYWELL INTL INC | 53,500 | $10,410 | 0.0% | — | — | Call | 438516906 |
| — | CIGNA CORP NEW | 43,400 | $10,399 | 0.0% | — | — | Put | 125523950 |
| — | FIVERR INTL LTD | 136,600 | $10,391 | 0.0% | — | — | Call | M4R82T906 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 494,200 | $10,383 | 0.0% | — | — | Call | 44157R909 |
| COST | COSTCO WHSL CORP NEW | 18,020 | $10,377 | 0.0% | $336.29 | +48.9% | COM | 22160K105 |
| — | GENERAL DYNAMICS CORP | 43,000 | $10,371 | 0.0% | — | — | Put | 369550958 |
| — | BANK NOVA SCOTIA B C | 143,900 | $10,321 | 0.0% | — | — | Put | 064149957 |
| — | INTUIT | 21,400 | $10,290 | 0.0% | — | — | Put | 461202953 |
| — | ANTERO MIDSTREAM CORP | 945,800 | $10,281 | 0.0% | — | — | Call | 03676B902 |
| — | NORTHERN OIL AND GAS INC MN | 364,400 | $10,272 | 0.0% | — | — | Call | 665531907 |
| — | CSX CORP | 274,200 | $10,269 | 0.0% | — | — | Call | 126408903 |
| — | GORES GUGGENHEIM INC | 903,000 | $10,267 | 0.0% | — | — | Put | 38286Q957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 114,300 | $10,249 | 0.0% | — | — | Call | 192446902 |
| — | PETCO HEALTH & WELLNESS CO I | 522,500 | $10,225 | 0.0% | — | — | Call | 71601V905 |
| — | MCDONALDS CORP | 41,200 | $10,188 | 0.0% | — | — | Put | 580135951 |
| — | COTERRA ENERGY INC | 377,100 | $10,170 | 0.0% | — | — | Call | 127097903 |
| — | WESTERN MIDSTREAM PARTNERS L | 402,900 | $10,161 | 0.0% | — | — | Call | 958669903 |
| — | WAYFAIR INC | 91,400 | $10,125 | 0.0% | — | — | Put | 94419L951 |
| DHR | DANAHER CORPORATION | 34,512 | $10,123 | 0.0% | $229.49 | +7.1% | COM | 235851102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 998,300 | $10,083 | 0.0% | — | — | Put | G8251L955 |
| WYNN | WYNN RESORTS LTD | 125,944 | $10,043 | 0.0% | $93.01 | -11.9% | COM | 983134107 |
| — | SUNPOWER CORP | 467,500 | $10,042 | 0.0% | — | — | Call | 867652906 |
| — | CONFLUENT INC | 244,900 | $10,041 | 0.0% | — | — | Put | 20717M953 |
| — | KRAFT HEINZ CO | 254,100 | $10,009 | 0.0% | — | — | Put | 500754956 |
| — | SHAKE SHACK INC | 147,300 | $10,002 | 0.0% | — | — | Put | 819047951 |
| — | CONFLUENT INC | 243,900 | $10,000 | 0.0% | — | — | Call | 20717M903 |
| — | MATTERPORT INC | 1,231,100 | $9,997 | 0.0% | — | — | Call | 577096900 |
| RBLX | ROBLOX CORP | 216,102 | $9,993 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| — | STONECO LTD | 853,400 | $9,985 | 0.0% | — | — | Call | G85158906 |
| — | BARCLAYS PLC | 1,263,200 | $9,979 | 0.0% | — | — | Put | 06738E954 |
| — | SOUTHWESTERN ENERGY CO | 1,390,600 | $9,971 | 0.0% | — | — | Call | 845467909 |
| — | REALTY INCOME CORP | 143,800 | $9,965 | 0.0% | — | — | Call | 756109904 |
| — | WORKDAY INC | 41,600 | $9,962 | 0.0% | — | — | Call | 98138H901 |
| — | CME GROUP INC | 41,800 | $9,943 | 0.0% | — | — | Put | 12572Q955 |
| ALLY | ALLY FINL INC | 228,635 | $9,941 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| — | SKECHERS U S A INC | 243,800 | $9,937 | 0.0% | — | — | Call | 830566905 |
| KHC | KRAFT HEINZ CO | 252,246 | $9,936 | 0.0% | $30.98 | +0.2% | COM | 500754106 |
| — | GLOBAL PMTS INC | 72,600 | $9,935 | 0.0% | — | — | Put | 37940X952 |
| CCL | CARNIVAL CORP | 490,133 | $9,910 | 0.0% | $20.41 | -0.9% | COMMON STOCK | 143658300 |
| — | MATADOR RES CO | 187,000 | $9,907 | 0.0% | — | — | Call | 576485905 |
| — | DARDEN RESTAURANTS INC | 74,500 | $9,905 | 0.0% | — | — | Put | 237194955 |
| — | HECLA MNG CO | 1,506,400 | $9,897 | 0.0% | — | — | Call | 422704906 |
| — | ARQIT QUANTUM INC | 634,800 | $9,890 | 0.0% | — | — | Call | G0567U901 |
| — | STMICROELECTRONICS N V | 227,800 | $9,846 | 0.0% | — | — | Put | 861012952 |
| — | CULLEN FROST BANKERS INC | 71,100 | $9,841 | 0.0% | — | — | Call | 229899909 |
| — | SHOCKWAVE MED INC | 47,400 | $9,829 | 0.0% | — | — | Call | 82489T904 |
| — | SWITCH INC | 318,800 | $9,825 | 0.0% | — | — | Call | 87105L904 |
| — | RESTAURANT BRANDS INTL INC | 167,700 | $9,792 | 0.0% | — | — | Call | 76131D903 |
| — | GRAY TELEVISION INC | 443,200 | $9,781 | 0.0% | — | — | Call | 389375906 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,109,316 | $9,773 | 0.0% | $8.13 | -0.6% | SHS NEW | M51474118 |
| — | SPOTIFY TECHNOLOGY S A | 64,700 | $9,771 | 0.0% | — | — | Put | L8681T952 |
| — | MIMECAST LTD | 122,800 | $9,770 | 0.0% | — | — | Call | G14838909 |
| — | BITFARMS LTD | 2,605,000 | $9,769 | 0.0% | — | — | Call | 09173B907 |
| FROG | JFROG LTD | 360,904 | $9,726 | 0.0% | $25.75 | -1.7% | ORD SHS | M6191J100 |
| — | YETI HLDGS INC | 161,800 | $9,705 | 0.0% | — | — | Call | 98585X904 |
| BILI | BILIBILI INC | 378,672 | $9,686 | 0.0% | $28.14 | — | SPONS ADS REP Z | 090040106 |
| — | FORTRESS TRANS INFRST INVS L | 376,100 | $9,685 | 0.0% | — | — | Call | 34960P901 |
| — | DENISON MINES CORP | 6,049,200 | $9,679 | 0.0% | — | — | Call | 248356907 |
| UPST | UPSTART HLDGS INC | 88,670 | $9,673 | 0.0% | $220.77 | -47.8% | COM | 91680M107 |
| — | ZOOMINFO TECHNOLOGIES INC | 161,900 | $9,672 | 0.0% | — | — | Put | 98980F954 |
| — | GOLAR LNG LTD | 389,900 | $9,662 | 0.0% | — | — | Call | G9456A900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 702,589 | $9,647 | 0.0% | $21.54 | -38.1% | CL A | 69608A108 |
| — | CARRIER GLOBAL CORPORATION | 210,300 | $9,646 | 0.0% | — | — | Call | 14448C904 |
| — | ATLASSIAN CORP PLC | 32,820 | $9,644 | 0.0% | $313.60 | — | CL A | G06242104 |
| — | QIAGEN NV | 196,500 | $9,629 | 0.0% | — | — | Call | N72482903 |
| — | CORE SCIENTIFIC INC | 1,167,900 | $9,612 | 0.0% | — | — | Call | 21873J908 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 180,311 | $9,593 | 0.0% | $57.48 | 0.0% | COM | 70932M107 |
| — | WHEATON PRECIOUS METALS CORP | 201,300 | $9,578 | 0.0% | — | — | Call | 962879902 |
| — | ALTICE USA INC | 766,400 | $9,565 | 0.0% | — | — | Put | 02156K953 |
| — | DILLARDS INC | 35,600 | $9,555 | 0.0% | — | — | Call | 254067901 |
| — | HEWLETT PACKARD ENTERPRISE C | 571,500 | $9,550 | 0.0% | — | — | Call | 42824C909 |
| — | STELLANTIS N.V | 586,000 | $9,534 | 0.0% | — | — | Put | N82405956 |
| DQ | DAQO NEW ENERGY CORP | 230,138 | $9,509 | 0.0% | $66.87 | — | SPNSRD ADS NEW | 23703Q203 |
| — | VALERO ENERGY CORP | 93,600 | $9,504 | 0.0% | — | — | Put | 91913Y950 |
| — | OVERSTOCK COM INC DEL | 215,700 | $9,492 | 0.0% | — | — | Call | 690370901 |
| — | TRANSOCEAN LTD | 2,069,900 | $9,459 | 0.0% | — | — | Put | H8817H950 |
| — | COLGATE PALMOLIVE CO | 124,700 | $9,456 | 0.0% | — | — | Put | 194162953 |
| — | SYSCO CORP | 115,600 | $9,439 | 0.0% | — | — | Call | 871829907 |
| — | CAMPBELL SOUP CO | 211,700 | $9,435 | 0.0% | — | — | Call | 134429909 |
| — | ELASTIC N V | 106,000 | $9,429 | 0.0% | — | — | Put | N14506954 |
| — | NEUROCRINE BIOSCIENCES INC | 100,500 | $9,422 | 0.0% | — | — | Put | 64125C959 |
| ASML | ASML HOLDING N V | 14,107 | $9,422 | 0.0% | $738.79 | — | N Y REGISTRY SHS | N07059210 |
| — | PAYCOM SOFTWARE INC | 27,100 | $9,387 | 0.0% | — | — | Put | 70432V952 |
| — | NATURAL RESOURCE PARTNERS L | 219,100 | $9,364 | 0.0% | — | — | Put | 63900P958 |
| — | ING GROEP N.V. | 897,500 | $9,361 | 0.0% | — | — | Put | 456837953 |
| — | ROSS STORES INC | 103,400 | $9,354 | 0.0% | — | — | Put | 778296953 |
| — | BAKKT HOLDINGS INC | 1,514,900 | $9,332 | 0.0% | — | — | Call | 05759B907 |
| KGC | KINROSS GOLD CORP | 1,586,261 | $9,327 | 0.0% | $7.40 | -24.7% | COM | 496902404 |
| — | CUMMINS INC | 45,400 | $9,312 | 0.0% | — | — | Call | 231021906 |
| — | CENTENNIAL RESOURCE DEV INC | 1,153,800 | $9,311 | 0.0% | — | — | Call | 15136A902 |
| — | LOGITECH INTL S A | 125,800 | $9,282 | 0.0% | — | — | Call | H50430902 |
| — | OUSTER INC | 2,061,900 | $9,279 | 0.0% | — | — | Call | 68989M903 |
| U | UNITY SOFTWARE INC | 93,497 | $9,276 | 0.0% | $112.27 | -7.7% | COM | 91332U101 |
| — | NOVARTIS AG | 105,600 | $9,266 | 0.0% | — | — | Put | 66987V959 |
| — | II-VI INC | 127,700 | $9,257 | 0.0% | — | — | Call | 902104908 |
| — | BIOMARIN PHARMACEUTICAL INC | 119,900 | $9,244 | 0.0% | — | — | Put | 09061G951 |
| — | XEROX HOLDINGS CORP | 458,200 | $9,242 | 0.0% | — | — | Call | 98421M906 |
| — | REDBALL ACQUISITION CORP | 928,900 | $9,224 | 0.0% | — | — | Call | G7417R905 |
| — | AMERISOURCEBERGEN CORP | 59,500 | $9,205 | 0.0% | — | — | Call | 03073E905 |
| — | 51JOB INC | 157,000 | $9,192 | 0.0% | — | — | Put | 316827954 |
| — | BUILDERS FIRSTSOURCE INC | 142,400 | $9,191 | 0.0% | — | — | Put | 12008R957 |
| — | SIGNATURE BK NEW YORK N Y | 31,300 | $9,186 | 0.0% | — | — | Put | 82669G954 |
| — | NABORS INDUSTRIES LTD | 60,000 | $9,163 | 0.0% | — | — | Call | G6359F907 |
| — | STANLEY BLACK & DECKER INC | 65,400 | $9,142 | 0.0% | — | — | Call | 854502901 |
| — | UNILEVER PLC | 200,100 | $9,119 | 0.0% | — | — | Put | 904767954 |
| SSYS | STRATASYS LTD | 358,490 | $9,102 | 0.0% | $27.66 | -12.8% | SHS | M85548101 |
| — | SEMPRA | 54,100 | $9,095 | 0.0% | — | — | Put | 816851959 |
| — | MR COOPER GROUP INC | 198,996 | $9,088 | 0.0% | $43.21 | — | COM | 62482R107 |
| — | WEWORK INC | 1,331,100 | $9,078 | 0.0% | — | — | Call | 96209A904 |
| — | HP INC | 249,300 | $9,050 | 0.0% | — | — | Call | 40434L905 |
| OVV | OVINTIV INC | 167,265 | $9,044 | 0.0% | $39.63 | +8.7% | COM | 69047Q102 |
| — | BED BATH & BEYOND INC | 400,940 | $9,033 | 0.0% | $20.12 | — | COM | 075896100 |
| — | RIOT BLOCKCHAIN INC | 426,600 | $9,031 | 0.0% | — | — | Put | 767292955 |
| — | ABERCROMBIE & FITCH CO | 282,000 | $9,021 | 0.0% | — | — | Call | 002896907 |
| — | COTERRA ENERGY INC | 333,000 | $8,981 | 0.0% | — | — | Put | 127097953 |
| — | BIGBEAR AI HLDGS INC | 1,088,300 | $8,968 | 0.0% | — | — | Call | 08975B909 |
| — | TELLURIAN INC NEW | 1,689,298 | $8,953 | 0.0% | $4.70 | — | COM | 87968A104 |
| — | MPLX LP | 269,200 | $8,932 | 0.0% | — | — | Call | 55336V900 |
| — | COCA COLA CO | 143,600 | $8,903 | 0.0% | — | — | Put | 191216950 |
| — | WESTERN DIGITAL CORP. | 179,200 | $8,897 | 0.0% | — | — | Put | 958102955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 877,047 | $8,858 | 0.0% | $10.45 | — | SHS CL A | G8251L105 |
| — | BHP GROUP LTD | 114,600 | $8,853 | 0.0% | — | — | Put | 088606958 |
| — | INTUIT | 18,400 | $8,847 | 0.0% | — | — | Call | 461202903 |
| — | TEXAS ROADHOUSE INC | 105,400 | $8,825 | 0.0% | — | — | Call | 882681909 |
| — | CCC INTELLIGENT SOLUTIONS HL | 796,800 | $8,797 | 0.0% | — | — | Call | 12510Q900 |
| — | ADIENT PLC | 215,700 | $8,794 | 0.0% | — | — | Call | G0084W901 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,857,200 | $8,794 | 0.0% | — | — | Call | 46131B900 |
| — | LEMONADE INC | 333,500 | $8,794 | 0.0% | — | — | Call | 52567D907 |
| — | ENTERPRISE PRODS PARTNERS L | 339,700 | $8,768 | 0.0% | — | — | Put | 293792957 |
| — | XP INC | 290,500 | $8,744 | 0.0% | — | — | Call | G98239909 |
| — | EQUINOR ASA | 233,000 | $8,740 | 0.0% | — | — | Call | 29446M902 |
| — | LUMINAR TECHNOLOGIES INC | 559,000 | $8,737 | 0.0% | — | — | Call | 550424905 |
| — | SEMPRA | 51,900 | $8,725 | 0.0% | — | — | Call | 816851909 |
| — | HESS CORP | 81,500 | $8,724 | 0.0% | — | — | Call | 42809H907 |
| — | BLOOMIN BRANDS INC | 397,400 | $8,719 | 0.0% | — | — | Call | 094235908 |
| — | CHEWY INC | 213,200 | $8,694 | 0.0% | — | — | Call | 16679L909 |
| — | FASTLY INC | 499,300 | $8,678 | 0.0% | — | — | Put | 31188V950 |
| — | VERIZON COMMUNICATIONS INC | 170,100 | $8,665 | 0.0% | — | — | Put | 92343V954 |
| — | TENNECO INC | 472,900 | $8,664 | 0.0% | — | — | Call | 880349905 |
| FIVN | FIVE9 INC | 78,085 | $8,621 | 0.0% | $164.41 | -29.2% | COM | 338307101 |
| — | TG THERAPEUTICS INC | 904,700 | $8,604 | 0.0% | — | — | Put | 88322Q958 |
| VTRS | VIATRIS INC | 789,553 | $8,590 | 0.0% | $12.32 | -10.3% | COM | 92556V106 |
| — | RANGE RES CORP | 282,000 | $8,567 | 0.0% | — | — | Call | 75281A909 |
| — | JAZZ PHARMACEUTICALS PLC | 55,000 | $8,562 | 0.0% | — | — | Put | G50871955 |
| — | LEAFLY HOLDINGS INC | 1,033,700 | $8,559 | 0.0% | — | — | Call | 52178J905 |
| — | YUM CHINA HLDGS INC | 205,900 | $8,553 | 0.0% | — | — | Call | 98850P909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,400 | $8,534 | 0.0% | — | — | Call | 78467Y907 |
| — | SYNOPSYS INC | 25,600 | $8,532 | 0.0% | — | — | Call | 871607907 |
| — | HELEN OF TROY LTD | 43,500 | $8,519 | 0.0% | — | — | Call | G4388N906 |
| — | CANOPY GROWTH CORP | 1,123,900 | $8,519 | 0.0% | — | — | Call | 138035900 |
| — | DISH NETWORK CORPORATION | 268,619 | $8,502 | 0.0% | $38.04 | — | CL A | 25470M109 |
| SAVA | CASSAVA SCIENCES INC | 228,764 | $8,496 | 0.0% | $40.96 | +3.5% | COM | 14817C107 |
| — | EBAY INC. | 148,000 | $8,474 | 0.0% | — | — | Put | 278642953 |
| — | STRYKER CORPORATION | 31,600 | $8,448 | 0.0% | — | — | Call | 863667901 |
| — | WASTE MGMT INC DEL | 53,200 | $8,432 | 0.0% | — | — | Call | 94106L909 |
| — | PERSHING SQUARE TONTINE HLDG | 423,847 | $8,430 | 0.0% | $21.09 | — | COM CL A | 71531R109 |
| — | CARMAX INC | 86,900 | $8,384 | 0.0% | — | — | Put | 143130952 |
| — | LUMINAR TECHNOLOGIES INC | 535,600 | $8,371 | 0.0% | — | — | Put | 550424955 |
| — | DANAOS CORPORATION | 81,600 | $8,371 | 0.0% | — | — | Call | Y1968P901 |
| — | DIGITAL RLTY TR INC | 59,000 | $8,366 | 0.0% | — | — | Put | 253868953 |
| — | AUTODESK INC | 39,000 | $8,360 | 0.0% | — | — | Put | 052769956 |
| PTON | PELOTON INTERACTIVE INC | 316,359 | $8,358 | 0.0% | $30.35 | -5.5% | CL A COM | 70614W100 |
| — | MOTOROLA SOLUTIONS INC | 34,500 | $8,356 | 0.0% | — | — | Call | 620076907 |
| — | WORLD WRESTLING ENTMT INC | 133,300 | $8,323 | 0.0% | — | — | Call | 98156Q908 |
| — | AIR PRODS & CHEMS INC | 33,300 | $8,322 | 0.0% | — | — | Call | 009158906 |
| — | AERCAP HOLDINGS NV | 165,500 | $8,321 | 0.0% | — | — | Call | N00985906 |
| — | DUTCH BROS INC | 150,500 | $8,318 | 0.0% | — | — | Call | 26701L900 |
| — | NUTANIX INC | 309,100 | $8,290 | 0.0% | — | — | Call | 67059N908 |
| — | STATE STR CORP | 95,100 | $8,285 | 0.0% | — | — | Call | 857477903 |
| BSX | BOSTON SCIENTIFIC CORP | 186,650 | $8,267 | 0.0% | $40.16 | +7.9% | COM | 101137107 |
| — | ZENDESK INC | 68,600 | $8,252 | 0.0% | — | — | Put | 98936J951 |
| — | TENCENT MUSIC ENTMT GROUP | 1,685,200 | $8,207 | 0.0% | — | — | Put | 88034P959 |
| — | CREDIT ACCEP CORP MICH | 14,900 | $8,201 | 0.0% | — | — | Put | 225310951 |
| — | STAR BULK CARRIERS CORP. | 276,100 | $8,197 | 0.0% | — | — | Call | Y8162K904 |
| — | DISCOVER FINL SVCS | 74,100 | $8,165 | 0.0% | — | — | Call | 254709908 |
| — | ENBRIDGE INC | 177,000 | $8,158 | 0.0% | — | — | Put | 29250N955 |
| — | SHUTTERSTOCK INC | 87,500 | $8,145 | 0.0% | — | — | Put | 825690950 |
| — | UNITI GROUP INC | 589,000 | $8,105 | 0.0% | — | — | Call | 91325V908 |
| — | INVESCO DB MULTI-SECTOR COMM | 370,200 | $8,100 | 0.0% | — | — | Put | 46140H956 |
| — | AKAMAI TECHNOLOGIES INC | 67,800 | $8,095 | 0.0% | — | — | Call | 00971T901 |
| — | TOLL BROTHERS INC | 172,100 | $8,092 | 0.0% | — | — | Call | 889478903 |
| — | SYNCHRONY FINANCIAL | 232,100 | $8,079 | 0.0% | — | — | Call | 87165B903 |
| — | LITHIUM AMERS CORP NEW | 209,200 | $8,052 | 0.0% | — | — | Put | 53680Q957 |
| — | NORTHROP GRUMMAN CORP | 18,000 | $8,050 | 0.0% | — | — | Call | 666807902 |
| — | BLOOM ENERGY CORP | 333,300 | $8,049 | 0.0% | — | — | Call | 093712907 |
| — | B2GOLD CORP | 1,752,700 | $8,045 | 0.0% | — | — | Call | 11777Q909 |
| — | RESOLUTE FST PRODS INC | 622,700 | $8,039 | 0.0% | — | — | Call | 76117W909 |
| — | CANADIAN SOLAR INC | 227,000 | $8,027 | 0.0% | — | — | Put | 136635959 |
| — | GREEN PLAINS INC | 258,800 | $8,025 | 0.0% | — | — | Put | 393222954 |
| — | VISTEON CORP | 73,500 | $8,021 | 0.0% | — | — | Call | 92839U906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 210,600 | $8,018 | 0.0% | — | — | Call | G8766E909 |
| — | SUNNOVA ENERGY INTL INC. | 347,500 | $8,013 | 0.0% | — | — | Call | 86745K904 |
| — | COHERENT INC | 29,200 | $7,982 | 0.0% | — | — | Call | 192479903 |
| — | OLIN CORP | 152,600 | $7,978 | 0.0% | — | — | Call | 680665905 |
| ROKU | ROKU INC | 63,595 | $7,967 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| — | PAGSEGURO DIGITAL LTD | 397,300 | $7,966 | 0.0% | — | — | Put | G68707951 |
| — | NRG ENERGY INC | 207,300 | $7,952 | 0.0% | — | — | Call | 629377908 |
| — | KINROSS GOLD CORP | 1,351,100 | $7,944 | 0.0% | — | — | Put | 496902954 |
| — | ZILLOW GROUP INC | 164,500 | $7,934 | 0.0% | — | — | Call | 98954M901 |
| — | CONSTELLATION ENERGY CORP | 140,500 | $7,903 | 0.0% | — | — | Call | 21037T909 |
| — | CANADIAN IMP BK COMM | 64,800 | $7,886 | 0.0% | — | — | Put | 136069951 |
| BTI | BRITISH AMERN TOB PLC | 186,544 | $7,865 | 0.0% | $40.27 | — | SPONSORED ADR | 110448107 |
| — | CF ACQUISITION CORP VI | 659,900 | $7,833 | 0.0% | — | — | Put | 12521J953 |
| — | DUPONT DE NEMOURS INC | 106,400 | $7,829 | 0.0% | — | — | Call | 26614N902 |
| — | METHANEX CORP | 143,500 | $7,829 | 0.0% | — | — | Put | 59151K958 |
| — | PG&E CORP | 655,700 | $7,829 | 0.0% | — | — | Call | 69331C908 |
| — | DICKS SPORTING GOODS INC | 78,200 | $7,822 | 0.0% | — | — | Call | 253393902 |
| — | FORTRESS TRANS INFRST INVS L | 303,543 | $7,816 | 0.0% | $31.18 | — | COM REP LTD LIAB | 34960P101 |
| — | GLAXOSMITHKLINE PLC | 179,404 | $7,815 | 0.0% | $39.18 | — | SPONSORED ADR | 37733W105 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 91,200 | $7,807 | 0.0% | — | — | Call | 833635905 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 460,000 | $7,779 | 0.0% | — | — | Call | 55933J903 |
| — | TORONTO DOMINION BK ONT | 97,900 | $7,775 | 0.0% | — | — | Put | 891160959 |
| — | VICARIOUS SURGICAL INC | 1,536,000 | $7,772 | 0.0% | — | — | Call | 92561V909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116,228 | $7,766 | 0.0% | $66.82 | — | SPONSORED ADR | 82706C108 |
| — | ALTRIA GROUP INC | 148,600 | $7,764 | 0.0% | — | — | Put | 02209S953 |
| — | LINDE PLC | 24,300 | $7,762 | 0.0% | — | — | Put | G5494J953 |
| — | E L F BEAUTY INC | 300,500 | $7,762 | 0.0% | — | — | Call | 26856L903 |
| — | SHIFT4 PMTS INC | 125,000 | $7,741 | 0.0% | — | — | Call | 82452J909 |
| — | TURQUOISE HILL RES LTD | 257,500 | $7,735 | 0.0% | — | — | Put | 900435957 |
| — | SVB FINANCIAL GROUP | 13,800 | $7,720 | 0.0% | — | — | Put | 78486Q951 |
| — | ROCKWELL AUTOMATION INC | 27,500 | $7,701 | 0.0% | — | — | Call | 773903909 |
| — | ING GROEP N.V. | 737,500 | $7,692 | 0.0% | — | — | Call | 456837903 |
| NRG | NRG ENERGY INC | 200,380 | $7,687 | 0.0% | $34.14 | +2.5% | COM NEW | 629377508 |
| VYX | NCR CORP NEW | 191,194 | $7,684 | 0.0% | $24.92 | -1.4% | COM | 62886E108 |
| — | INVESCO DB COMMDY INDX TRCK | 294,100 | $7,664 | 0.0% | — | — | Call | 46138B903 |
| — | DELEK LOGISTICS PARTNERS LP | 174,200 | $7,663 | 0.0% | — | — | Put | 24664T953 |
| — | ANTHEM INC | 15,600 | $7,663 | 0.0% | — | — | Call | 036752903 |
| — | CINEMARK HLDGS INC | 443,400 | $7,662 | 0.0% | — | — | Put | 17243V952 |
| — | ALCON AG | 96,500 | $7,655 | 0.0% | — | — | Call | H01301908 |
| — | GROUPON INC | 397,900 | $7,652 | 0.0% | — | — | Call | 399473906 |
| — | QUEST DIAGNOSTICS INC | 55,900 | $7,650 | 0.0% | — | — | Call | 74834L900 |
| — | NEKTAR THERAPEUTICS | 1,419,000 | $7,648 | 0.0% | — | — | Put | 640268958 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,600 | $7,638 | 0.0% | — | — | Call | 931427908 |
| — | TENET HEALTHCARE CORP | 88,700 | $7,625 | 0.0% | — | — | Put | 88033G957 |
| — | PHILIP MORRIS INTL INC | 80,900 | $7,600 | 0.0% | — | — | Call | 718172909 |
| — | DIGITALBRIDGE GROUP INC | 1,055,500 | $7,600 | 0.0% | — | — | Call | 25401T908 |
| — | DICKS SPORTING GOODS INC | 75,900 | $7,592 | 0.0% | — | — | Put | 253393952 |
| — | SUNPOWER CORP | 352,100 | $7,563 | 0.0% | — | — | Put | 867652956 |
| — | HORIZON ACQUISITION CORPORAT | 763,100 | $7,562 | 0.0% | — | — | Put | G46044956 |
| — | PLANET FITNESS INC | 89,500 | $7,561 | 0.0% | — | — | Call | 72703H901 |
| — | AURINIA PHARMACEUTICALS INC | 609,700 | $7,548 | 0.0% | — | — | Call | 05156V902 |
| — | TENCENT MUSIC ENTMT GROUP | 1,548,400 | $7,541 | 0.0% | — | — | Call | 88034P909 |
| — | WESTERN UN CO | 401,900 | $7,532 | 0.0% | — | — | Call | 959802909 |
| ALK | ALASKA AIR GROUP INC | 129,777 | $7,528 | 0.0% | $57.28 | -4.8% | COM | 011659109 |
| — | GRAB HOLDINGS LIMITED | 2,150,400 | $7,526 | 0.0% | — | — | Put | G4124C959 |
| — | UNDER ARMOUR INC | 442,100 | $7,525 | 0.0% | — | — | Call | 904311907 |
| — | APELLIS PHARMACEUTICALS INC | 147,700 | $7,505 | 0.0% | — | — | Put | 03753U956 |
| — | FOOT LOCKER INC | 252,918 | $7,502 | 0.0% | $43.22 | — | COM | 344849104 |
| — | SHELL MIDSTREAM PARTNERS L P | 527,500 | $7,501 | 0.0% | — | — | Call | 822634901 |
| — | GLAXOSMITHKLINE PLC | 172,000 | $7,492 | 0.0% | — | — | Call | 37733W905 |
| — | JFROG LTD | 275,800 | $7,433 | 0.0% | — | — | Put | M6191J950 |
| — | ENTEGRIS INC | 56,600 | $7,429 | 0.0% | — | — | Call | 29362U904 |
| — | UNIVERSAL DISPLAY CORP | 44,500 | $7,429 | 0.0% | — | — | Put | 91347P955 |
| — | ALLIANCE RESOURCE PARTNERS L | 480,600 | $7,416 | 0.0% | — | — | Call | 01877R908 |
| SSTK | SHUTTERSTOCK INC | 79,657 | $7,414 | 0.0% | $100.42 | -7.6% | COM | 825690100 |
| — | FIRSTENERGY CORP | 161,600 | $7,411 | 0.0% | — | — | Call | 337932907 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 82,400 | $7,408 | 0.0% | — | — | Put | G7997R953 |
| — | FISKER INC | 574,200 | $7,407 | 0.0% | — | — | Call | 33813J906 |
| — | TARGA RES CORP | 98,000 | $7,396 | 0.0% | — | — | Call | 87612G901 |
| — | TURTLE BEACH CORP | 346,800 | $7,383 | 0.0% | — | — | Call | 900450906 |
| — | PROLOGIS INC. | 45,700 | $7,380 | 0.0% | — | — | Call | 74340W903 |
| — | TENABLE HLDGS INC | 127,700 | $7,380 | 0.0% | — | — | Call | 88025T902 |
| — | MICROVAST HOLDINGS INC | 1,101,400 | $7,379 | 0.0% | — | — | Call | 59516C906 |
| — | VEEVA SYS INC | 34,700 | $7,372 | 0.0% | — | — | Put | 922475958 |
| — | SKYWORKS SOLUTIONS INC | 55,300 | $7,370 | 0.0% | — | — | Call | 83088M902 |
| AIG | AMERICAN INTL GROUP INC | 117,058 | $7,348 | 0.0% | $46.28 | +18.9% | COM NEW | 026874784 |
| — | NXP SEMICONDUCTORS N V | 39,700 | $7,348 | 0.0% | — | — | Put | N6596X959 |
| — | CAPRI HOLDINGS LIMITED | 142,700 | $7,333 | 0.0% | — | — | Call | G1890L907 |
| — | PEPSICO INC | 43,800 | $7,331 | 0.0% | — | — | Put | 713448958 |
| — | EBIX INC | 221,100 | $7,329 | 0.0% | — | — | Put | 278715956 |
| — | CANAAN INC | 1,347,000 | $7,314 | 0.0% | — | — | Call | 134748902 |
| — | SANOFI | 142,300 | $7,306 | 0.0% | — | — | Call | 80105N905 |
| — | AON PLC | 22,400 | $7,294 | 0.0% | — | — | Put | G0403H958 |
| — | UNITED NAT FOODS INC | 176,100 | $7,282 | 0.0% | — | — | Put | 911163953 |
| — | RALPH LAUREN CORP | 64,100 | $7,272 | 0.0% | — | — | Call | 751212901 |
| MLM | MARTIN MARIETTA MATLS INC | 18,868 | $7,262 | 0.0% | $373.45 | +1.3% | COM | 573284106 |
| — | AVALONBAY CMNTYS INC | 29,200 | $7,252 | 0.0% | — | — | Call | 053484901 |
| — | ARCHER DANIELS MIDLAND CO | 80,300 | $7,248 | 0.0% | — | — | Put | 039483952 |
| — | GREEN PLAINS INC | 233,700 | $7,247 | 0.0% | — | — | Call | 393222904 |
| — | FUBOTV INC | 1,101,400 | $7,236 | 0.0% | — | — | Put | 35953D954 |
| — | MAXAR TECHNOLOGIES INC | 183,284 | $7,232 | 0.0% | $38.46 | — | COM | 57778K105 |
| XPEV | XPENG INC | 261,367 | $7,211 | 0.0% | $37.27 | — | ADS | 98422D105 |
| — | PERMIAN BASIN RTY TR | 576,100 | $7,207 | 0.0% | — | — | Put | 714236956 |
| — | CENTURY ALUM CO | 273,000 | $7,183 | 0.0% | — | — | Call | 156431908 |
| — | IQIYI INC | 1,579,800 | $7,172 | 0.0% | — | — | Call | 46267X908 |
| — | US FOODS HLDG CORP | 190,500 | $7,169 | 0.0% | — | — | Call | 912008909 |
| — | CALLAWAY GOLF CO | 304,800 | $7,138 | 0.0% | — | — | Put | 131193954 |
| — | PROCTER AND GAMBLE CO | 46,700 | $7,136 | 0.0% | — | — | Put | 742718959 |
| — | TURQUOISE HILL RES LTD | 236,900 | $7,116 | 0.0% | — | — | Call | 900435907 |
| — | BROOKFIELD ASSET MGMT INC | 125,700 | $7,111 | 0.0% | — | — | Put | 112585954 |
| — | INTERCONTINENTAL EXCHANGE IN | 53,700 | $7,095 | 0.0% | — | — | Call | 45866F904 |
| — | UWM HOLDINGS CORPORATION | 1,561,600 | $7,074 | 0.0% | — | — | Call | 91823B909 |
| — | JETBLUE AWYS CORP | 472,700 | $7,067 | 0.0% | — | — | Call | 477143901 |
| — | APTIV PLC | 59,000 | $7,063 | 0.0% | — | — | Put | G6095L959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 714,400 | $7,058 | 0.0% | — | — | Put | 92766K956 |
| — | PROGRESSIVE CORP | 61,900 | $7,056 | 0.0% | — | — | Call | 743315903 |
| — | KB HOME | 217,900 | $7,056 | 0.0% | — | — | Call | 48666K909 |
| — | ATLAS CORP | 480,630 | $7,056 | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| — | PUBMATIC INC | 269,900 | $7,050 | 0.0% | — | — | Call | 74467Q903 |
| — | ALASKA AIR GROUP INC | 121,300 | $7,037 | 0.0% | — | — | Put | 011659959 |
| — | AUTOMATIC DATA PROCESSING IN | 30,800 | $7,008 | 0.0% | — | — | Put | 053015953 |
| — | DROPBOX INC | 301,300 | $7,005 | 0.0% | — | — | Put | 26210C954 |
| — | DOXIMITY INC | 134,300 | $6,996 | 0.0% | — | — | Put | 26622P957 |
| — | CANADIAN PAC RY LTD | 84,700 | $6,991 | 0.0% | — | — | Put | 13645T950 |
| — | CADENCE DESIGN SYSTEM INC | 42,500 | $6,990 | 0.0% | — | — | Call | 127387908 |
| — | MAGNA INTL INC | 108,600 | $6,984 | 0.0% | — | — | Put | 559222951 |
| — | RENT THE RUNWAY INC | 1,013,300 | $6,982 | 0.0% | — | — | Call | 76010Y903 |
| COTY | COTY INC | 773,472 | $6,954 | 0.0% | $8.08 | +10.4% | COM CL A | 222070203 |
| DT | DYNATRACE INC | 147,458 | $6,945 | 0.0% | $51.41 | -8.4% | COM NEW | 268150109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,908 | $6,936 | 0.0% | $623.77 | -22.0% | COM | 016255101 |
| — | CROCS INC | 90,500 | $6,914 | 0.0% | — | — | Call | 227046909 |
| — | TATTOOED CHEF INC | 548,600 | $6,901 | 0.0% | — | — | Call | 87663X902 |
| — | ALLSTATE CORP | 49,800 | $6,898 | 0.0% | — | — | Call | 020002901 |
| — | BOX INC | 237,200 | $6,893 | 0.0% | — | — | Call | 10316T904 |
| — | ENTEGRIS INC | 52,500 | $6,891 | 0.0% | — | — | Put | 29362U954 |
| ACMR | ACM RESH INC | 332,962 | $6,889 | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| — | OPENDOOR TECHNOLOGIES INC | 796,100 | $6,886 | 0.0% | — | — | Put | 683712953 |
| — | TPG RE FIN TR INC | 583,000 | $6,885 | 0.0% | — | — | Call | 87266M907 |
| DASH | DOORDASH INC | 58,668 | $6,875 | 0.0% | $186.30 | -41.9% | CL A | 25809K105 |
| — | TAL EDUCATION GROUP | 2,282,000 | $6,869 | 0.0% | — | — | Call | 874080904 |
| BHP | BHP GROUP LTD | 88,835 | $6,863 | 0.0% | $67.55 | — | SPONSORED ADS | 088606108 |
| — | HARTFORD FINL SVCS GROUP INC | 95,500 | $6,858 | 0.0% | — | — | Call | 416515904 |
| VZ | VERIZON COMMUNICATIONS INC | 134,472 | $6,850 | 0.0% | $42.29 | -1.9% | COM | 92343V104 |
| — | MONDELEZ INTL INC | 109,100 | $6,849 | 0.0% | — | — | Put | 609207955 |
| — | ZOETIS INC | 36,300 | $6,846 | 0.0% | — | — | Put | 98978V953 |
| — | SPIRIT AIRLS INC | 312,420 | $6,833 | 0.0% | $21.87 | — | COM | 848577102 |
| NEE | NEXTERA ENERGY INC | 80,592 | $6,827 | 0.0% | $77.28 | -6.7% | COM | 65339F101 |
| STNE | STONECO LTD | 583,457 | $6,826 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| — | ROCKET COS INC | 613,600 | $6,823 | 0.0% | — | — | Put | 77311W951 |
| — | MACERICH CO | 434,900 | $6,802 | 0.0% | — | — | Call | 554382901 |
| — | REGIONS FINANCIAL CORP NEW | 305,400 | $6,798 | 0.0% | — | — | Call | 7591EP900 |
| — | GLAXOSMITHKLINE PLC | 155,600 | $6,778 | 0.0% | — | — | Put | 37733W955 |
| — | LAREDO PETROLEUM INC | 85,500 | $6,766 | 0.0% | — | — | Call | 516806905 |
| — | ABB LTD | 208,700 | $6,749 | 0.0% | — | — | Call | 000375904 |
| — | IOVANCE BIOTHERAPEUTICS INC | 405,200 | $6,747 | 0.0% | — | — | Call | 462260900 |
| — | TRANSDIGM GROUP INC | 10,300 | $6,711 | 0.0% | — | — | Put | 893641950 |
| DE | DEERE & CO | 16,150 | $6,710 | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| — | EQUITY RESIDENTIAL | 74,600 | $6,708 | 0.0% | — | — | Call | 29476L907 |
| — | NOVOCURE LTD | 80,900 | $6,703 | 0.0% | — | — | Put | G6674U958 |
| — | DOMINOS PIZZA INC | 16,400 | $6,675 | 0.0% | — | — | Call | 25754A901 |
| PWR | QUANTA SVCS INC | 50,644 | $6,665 | 0.0% | $112.81 | -2.1% | COM | 74762E102 |
| — | FRESHWORKS INC | 371,700 | $6,661 | 0.0% | — | — | Call | 358054904 |
| — | HUT 8 MNG CORP | 1,206,600 | $6,660 | 0.0% | — | — | Call | 44812T902 |
| — | ISHARES GOLD TR | 180,700 | $6,655 | 0.0% | — | — | Call | 464285904 |
| BA | BOEING CO | 34,739 | $6,653 | 0.0% | $207.77 | -3.4% | COM | 097023105 |
| — | CALLAWAY GOLF CO | 283,900 | $6,649 | 0.0% | — | — | Call | 131193904 |
| — | FLEX LTD | 357,800 | $6,637 | 0.0% | — | — | Put | Y2573F952 |
| — | TG THERAPEUTICS INC | 696,300 | $6,622 | 0.0% | — | — | Call | 88322Q908 |
| VFC | V F CORP | 116,430 | $6,620 | 0.0% | $63.63 | -2.5% | COM | 918204108 |
| — | FIRST MAJESTIC SILVER CORP | 502,800 | $6,617 | 0.0% | — | — | Call | 32076V903 |
| — | BIOMARIN PHARMACEUTICAL INC | 85,800 | $6,615 | 0.0% | — | — | Call | 09061G901 |
| FLR | FLUOR CORP NEW | 229,822 | $6,594 | 0.0% | $19.91 | +21.2% | COM | 343412102 |
| DAL | DELTA AIR LINES INC DEL | 166,239 | $6,578 | 0.0% | $38.73 | -2.2% | COM NEW | 247361702 |
| — | SCIPLAY CORPORATION | 508,800 | $6,574 | 0.0% | — | — | Call | 809087909 |
| — | CHEGG INC | 181,100 | $6,570 | 0.0% | — | — | Put | 163092959 |
| — | HORIZON THERAPEUTICS PUB L | 62,400 | $6,565 | 0.0% | — | — | Put | G46188951 |
| — | TORONTO DOMINION BK ONT | 82,300 | $6,536 | 0.0% | — | — | Call | 891160909 |
| TBCH | TURTLE BEACH CORP | 306,931 | $6,535 | 0.0% | $24.88 | -15.8% | COM NEW | 900450206 |
| WIX | WIX COM LTD | 62,528 | $6,532 | 0.0% | $179.74 | -39.3% | SHS | M98068105 |
| — | BANK NEW YORK MELLON CORP | 131,600 | $6,531 | 0.0% | — | — | Put | 064058950 |
| — | DELEK LOGISTICS PARTNERS LP | 148,400 | $6,528 | 0.0% | — | — | Call | 24664T903 |
| — | CITIZENS FINL GROUP INC | 143,900 | $6,523 | 0.0% | — | — | Call | 174610905 |
| — | CONSTELLATION BRANDS INC | 28,300 | $6,518 | 0.0% | — | — | Call | 21036P908 |
| — | STONECO LTD | 557,000 | $6,517 | 0.0% | — | — | Put | G85158956 |
| — | NXP SEMICONDUCTORS N V | 35,200 | $6,515 | 0.0% | — | — | Call | N6596X909 |
| — | CENTENE CORP DEL | 77,200 | $6,499 | 0.0% | — | — | Call | 15135B901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 713,500 | $6,493 | 0.0% | — | — | Call | 69404D908 |
| — | SL GREEN RLTY CORP | 79,900 | $6,486 | 0.0% | — | — | Call | 78440X907 |
| — | DUTCH BROS INC | 117,300 | $6,483 | 0.0% | — | — | Put | 26701L950 |
| — | IAA INC | 169,353 | $6,478 | 0.0% | $49.86 | — | COM | 449253103 |
| — | CHARGEPOINT HOLDINGS INC | 325,500 | $6,471 | 0.0% | — | — | Call | 15961R905 |
| JBLU | JETBLUE AWYS CORP | 432,180 | $6,461 | 0.0% | $15.41 | -6.0% | COM | 477143101 |
| — | STAAR SURGICAL CO | 80,700 | $6,449 | 0.0% | — | — | Call | 852312905 |
| — | PVH CORPORATION | 84,100 | $6,443 | 0.0% | — | — | Put | 693656950 |
| BEKE | KE HLDGS INC | 519,238 | $6,423 | 0.0% | $16.26 | — | SPONSORED ADS | 482497104 |
| — | ALLY FINL INC | 147,500 | $6,413 | 0.0% | — | — | Put | 02005N950 |
| FDX | FEDEX CORP | 27,686 | $6,406 | 0.0% | $226.65 | -4.7% | COM | 31428X106 |
| TWLO | TWILIO INC | 38,846 | $6,402 | 0.0% | $337.23 | -46.0% | CL A | 90138F102 |
| — | ABCELLERA BIOLOGICS INC | 656,500 | $6,401 | 0.0% | — | — | Call | 00288U906 |
| — | LYONDELLBASELL INDUSTRIES N | 62,100 | $6,385 | 0.0% | — | — | Put | N53745950 |
| — | SM ENERGY CO | 163,700 | $6,376 | 0.0% | — | — | Put | 78454L950 |
| — | FUBOTV INC | 967,400 | $6,356 | 0.0% | — | — | Call | 35953D904 |
| — | KIMBERLY-CLARK CORP | 51,500 | $6,343 | 0.0% | — | — | Put | 494368953 |
| — | TWO HBRS INVT CORP | 1,143,500 | $6,324 | 0.0% | — | — | Call | 90187B908 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 632,700 | $6,321 | 0.0% | — | — | Call | G82514903 |
| — | BED BATH & BEYOND INC | 280,100 | $6,311 | 0.0% | — | — | Put | 075896950 |
| — | BLOOM ENERGY CORP | 261,300 | $6,310 | 0.0% | — | — | Put | 093712957 |
| — | YAMANA GOLD INC | 1,130,700 | $6,309 | 0.0% | — | — | Put | 98462Y950 |
| — | POLARIS INC | 59,900 | $6,309 | 0.0% | — | — | Call | 731068902 |
| — | DISCOVER FINL SVCS | 57,100 | $6,292 | 0.0% | — | — | Put | 254709958 |
| — | RAYTHEON TECHNOLOGIES CORP | 63,500 | $6,291 | 0.0% | — | — | Put | 75513E951 |
| — | STERIS PLC | 26,000 | $6,286 | 0.0% | — | — | Put | G8473T950 |
| — | PDC ENERGY INC | 86,300 | $6,272 | 0.0% | — | — | Call | 69327R901 |
| — | PENUMBRA INC | 28,200 | $6,264 | 0.0% | — | — | Call | 70975L907 |
| — | INTERCONTINENTAL EXCHANGE IN | 47,200 | $6,236 | 0.0% | — | — | Put | 45866F954 |
| — | LOUISIANA PAC CORP | 100,300 | $6,231 | 0.0% | — | — | Put | 546347955 |
| — | OPTIMIZERX CORP | 165,000 | $6,222 | 0.0% | — | — | Put | 68401U954 |
| — | IAA INC | 162,500 | $6,216 | 0.0% | — | — | Put | 449253953 |
| — | UIPATH INC | 287,800 | $6,214 | 0.0% | — | — | Put | 90364P955 |
| — | MARATHON DIGITAL HOLDINGS IN | 222,200 | $6,210 | 0.0% | — | — | Put | 565788956 |
| — | JOBY AVIATION INC | 938,100 | $6,210 | 0.0% | — | — | Call | G65163900 |
| SOFI | SOFI TECHNOLOGIES INC | 656,790 | $6,207 | 0.0% | $17.45 | -34.2% | COM | 83406F102 |
| — | MEDTRONIC PLC | 55,900 | $6,202 | 0.0% | — | — | Put | G5960L953 |
| KSS | KOHLS CORP | 102,575 | $6,202 | 0.0% | $54.33 | +4.0% | COM | 500255104 |
| — | FARFETCH LTD | 410,000 | $6,199 | 0.0% | — | — | Call | 30744W907 |
| — | SENTINELONE INC | 160,000 | $6,198 | 0.0% | — | — | Call | 81730H909 |
| WY | WEYERHAEUSER CO MTN BE | 163,384 | $6,192 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| — | WILLIAMS COS INC | 184,900 | $6,178 | 0.0% | — | — | Call | 969457900 |
| — | TOLL BROTHERS INC | 131,400 | $6,178 | 0.0% | — | — | Put | 889478953 |
| — | NORTHROP GRUMMAN CORP | 13,800 | $6,172 | 0.0% | — | — | Put | 666807952 |
| — | MONEYGRAM INTL INC | 584,000 | $6,167 | 0.0% | — | — | Call | 60935Y908 |
| — | NEXTDOOR HOLDINGS INC | 1,028,300 | $6,160 | 0.0% | — | — | Call | 65345M908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,005 | $6,160 | 0.0% | $46.72 | — | COM CL A | 848574109 |
| DB | DEUTSCHE BANK A G | 485,390 | $6,140 | 0.0% | $12.06 | -1.1% | NAMEN AKT | D18190898 |
| PBT | PERMIAN BASIN RTY TR | 490,624 | $6,138 | 0.0% | $10.09 | — | UNIT BEN INT | 714236106 |
| — | LIVERAMP HLDGS INC | 163,900 | $6,128 | 0.0% | — | — | Call | 53815P908 |
| — | CHEMOCENTRYX INC | 244,300 | $6,125 | 0.0% | — | — | Call | 16383L906 |
| — | SITIME CORP | 24,700 | $6,121 | 0.0% | — | — | Call | 82982T906 |
| — | SITIME CORP | 24,700 | $6,121 | 0.0% | — | — | Put | 82982T956 |
| — | KIMBERLY-CLARK CORP | 49,700 | $6,121 | 0.0% | — | — | Call | 494368903 |
| — | FIGS INC | 284,200 | $6,116 | 0.0% | — | — | Call | 30260D903 |
| INTU | INTUIT | 12,697 | $6,105 | 0.0% | $465.19 | +7.4% | COM | 461202103 |
| — | PREFERRED APT CMNTYS INC | 244,800 | $6,105 | 0.0% | — | — | Call | 74039L903 |
| — | CLEAN ENERGY FUELS CORP | 768,600 | $6,103 | 0.0% | — | — | Call | 184499901 |
| — | IONQ INC | 477,900 | $6,098 | 0.0% | — | — | Call | 46222L908 |
| — | ST JOE CO | 102,900 | $6,096 | 0.0% | — | — | Call | 790148900 |
| — | BALL CORP | 67,700 | $6,093 | 0.0% | — | — | Put | 058498956 |
| PRGO | PERRIGO CO PLC | 158,439 | $6,089 | 0.0% | $43.45 | -12.4% | SHS | G97822103 |
| — | JINKOSOLAR HLDG CO LTD | 125,900 | $6,080 | 0.0% | — | — | Call | 47759T900 |
| — | WORKHORSE GROUP INC | 1,213,600 | $6,068 | 0.0% | — | — | Call | 98138J906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,268,500 | $6,059 | 0.0% | — | — | Put | 647581957 |
| — | BRC INC | 288,400 | $6,019 | 0.0% | — | — | Put | 05601U955 |
| — | PATTERSON-UTI ENERGY INC | 388,600 | $6,016 | 0.0% | — | — | Put | 703481951 |
| — | BLINK CHARGING CO | 227,100 | $6,009 | 0.0% | — | — | Put | 09354A950 |
| — | TEXAS INSTRS INC | 32,700 | $6,000 | 0.0% | — | — | Put | 882508954 |
| — | SONY GROUP CORPORATION | 58,300 | $5,988 | 0.0% | — | — | Put | 835699957 |
| — | ATMOS ENERGY CORP | 50,000 | $5,975 | 0.0% | — | — | Call | 049560905 |
| — | GORES GUGGENHEIM INC | 524,410 | $5,963 | 0.0% | $11.37 | — | CLASS A COM | 38286Q107 |
| — | PARK HOTELS & RESORTS INC | 305,300 | $5,963 | 0.0% | — | — | Call | 700517905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 121,300 | $5,952 | 0.0% | — | — | Call | 559080906 |
| — | TRACTOR SUPPLY CO | 25,500 | $5,951 | 0.0% | — | — | Call | 892356906 |
| — | CARDINAL HEALTH INC | 104,900 | $5,948 | 0.0% | — | — | Put | 14149Y958 |
| — | MCKESSON CORP | 19,400 | $5,939 | 0.0% | — | — | Put | 58155Q953 |
| HST | HOST HOTELS & RESORTS INC | 305,511 | $5,936 | 0.0% | $13.83 | +7.9% | COM | 44107P104 |
| UEC | URANIUM ENERGY CORP | 1,292,786 | $5,934 | 0.0% | $3.62 | +1.7% | COM | 916896103 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,530 | $5,933 | 0.0% | $52.23 | — | COM | 931427108 |
| — | PINE IS ACQUISITION CORP | 603,200 | $5,929 | 0.0% | — | — | Call | 722615901 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,196 | $5,919 | 0.0% | $251.67 | -32.2% | SHS | L8681T102 |
| — | BLINK CHARGING CO | 223,700 | $5,919 | 0.0% | — | — | Call | 09354A900 |
| — | FASTLY INC | 340,200 | $5,913 | 0.0% | — | — | Call | 31188V900 |
| — | EXACT SCIENCES CORP | 84,500 | $5,908 | 0.0% | — | — | Call | 30063P905 |
| — | KINSALE CAP GROUP INC | 25,900 | $5,906 | 0.0% | — | — | Put | 49714P958 |
| — | JETBLUE AWYS CORP | 394,900 | $5,904 | 0.0% | — | — | Put | 477143951 |
| — | DIGITALBRIDGE GROUP INC | 819,205 | $5,898 | 0.0% | $7.58 | — | CL A COM | 25401T108 |
| — | FINTECH ACQUISITION CORP V | 597,100 | $5,893 | 0.0% | — | — | Call | 31810Q907 |
| — | NORDSTROM INC | 216,600 | $5,872 | 0.0% | — | — | Call | 655664900 |
| — | SERITAGE GROWTH PPTYS | 463,500 | $5,868 | 0.0% | — | — | Call | 81752R900 |
| — | FATHOM DIGITAL MFG CORP | 948,900 | $5,864 | 0.0% | — | — | Call | 31189Y903 |
| — | YETI HLDGS INC | 97,700 | $5,860 | 0.0% | — | — | Put | 98585X954 |
| — | COUPA SOFTWARE INC | 57,600 | $5,854 | 0.0% | — | — | Call | 22266L906 |
| — | NCR CORP NEW | 145,600 | $5,852 | 0.0% | — | — | Put | 62886E958 |
| — | ALBERTSONS COS INC | 175,500 | $5,835 | 0.0% | — | — | Put | 013091953 |
| — | MACYS INC | 239,400 | $5,832 | 0.0% | — | — | Call | 55616P904 |
| — | BOYD GAMING CORP | 88,600 | $5,828 | 0.0% | — | — | Call | 103304901 |
| — | CONTEXTLOGIC INC | 2,586,300 | $5,819 | 0.0% | — | — | Call | 21077C907 |
| — | ERICSSON | 634,900 | $5,803 | 0.0% | — | — | Call | 294821908 |
| MMM | 3M CO | 38,928 | $5,796 | 0.0% | $119.61 | -4.2% | COM | 88579Y101 |
| — | HARLEY DAVIDSON INC | 146,800 | $5,784 | 0.0% | — | — | Call | 412822908 |
| — | TERADYNE INC | 48,900 | $5,781 | 0.0% | — | — | Call | 880770902 |
| DLTR | DOLLAR TREE INC | 36,090 | $5,780 | 0.0% | $117.42 | +20.5% | COM | 256746108 |
| — | VERTICAL AEROSPACE LTD | 828,600 | $5,775 | 0.0% | — | — | Call | G9471C907 |
| — | CRONOS GROUP INC | 1,483,600 | $5,771 | 0.0% | — | — | Call | 22717L901 |
| — | COSTAMARE INC | 338,400 | $5,770 | 0.0% | — | — | Call | Y1771G902 |
| — | RISKIFIED LTD | 953,400 | $5,759 | 0.0% | — | — | Put | M8216R959 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,233 | $5,751 | 0.0% | $101.49 | +10.5% | COM | 459200101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 638,264 | $5,744 | 0.0% | $13.90 | — | SPONSORED ADS A | 92763W103 |
| — | NOV INC | 292,900 | $5,744 | 0.0% | — | — | Call | 62955J903 |
| — | SAREPTA THERAPEUTICS INC | 73,500 | $5,742 | 0.0% | — | — | Put | 803607950 |
| — | MICROCHIP TECHNOLOGY INC. | 76,300 | $5,733 | 0.0% | — | — | Put | 595017954 |
| — | TEXAS CAP BANCSHARES INC | 100,000 | $5,731 | 0.0% | — | — | Call | 88224Q907 |
| — | SHELL PLC | 104,000 | $5,713 | 0.0% | — | — | Put | 780259955 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 66,700 | $5,710 | 0.0% | — | — | Put | 833635955 |
| — | FORTINET INC | 16,700 | $5,707 | 0.0% | — | — | Put | 34959E959 |
| — | OAK STR HEALTH INC | 212,299 | $5,707 | 0.0% | $26.88 | — | COM | 67181A107 |
| — | UNITED NAT FOODS INC | 138,000 | $5,706 | 0.0% | — | — | Call | 911163903 |
| — | HYZON MOTORS INC | 892,800 | $5,705 | 0.0% | — | — | Call | 44951Y902 |
| — | REDWIRE CORPORATION | 672,200 | $5,700 | 0.0% | — | — | Call | 75776W903 |
| — | KEYCORP | 254,700 | $5,700 | 0.0% | — | — | Call | 493267908 |
| — | DENISON MINES CORP | 3,562,300 | $5,700 | 0.0% | — | — | Put | 248356957 |
| — | EVERBRIDGE INC | 130,400 | $5,691 | 0.0% | — | — | Put | 29978A954 |
| — | DARDEN RESTAURANTS INC | 42,800 | $5,690 | 0.0% | — | — | Call | 237194905 |
| — | CONAGRA BRANDS INC | 169,300 | $5,683 | 0.0% | — | — | Call | 205887902 |
| — | MAGNA INTL INC | 88,300 | $5,679 | 0.0% | — | — | Call | 559222901 |
| EQX | EQUINOX GOLD CORP | 685,846 | $5,672 | 0.0% | $8.48 | -17.1% | COM | 29446Y502 |
| — | KONINKLIJKE PHILIPS N V | 185,700 | $5,669 | 0.0% | — | — | Call | 500472903 |
| — | DAVE & BUSTERS ENTMT INC | 115,200 | $5,656 | 0.0% | — | — | Put | 238337959 |
| — | BRITISH AMERN TOB PLC | 134,100 | $5,654 | 0.0% | — | — | Put | 110448957 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,800 | $5,642 | 0.0% | — | — | Call | 024835900 |
| — | IRON MTN INC NEW | 101,600 | $5,630 | 0.0% | — | — | Call | 46284V901 |
| — | CARLYLE GROUP INC | 114,300 | $5,590 | 0.0% | — | — | Call | 14316J908 |
| — | DIDI GLOBAL INC | 2,236,000 | $5,590 | 0.0% | — | — | Put | 23292E958 |
| — | GROUPON INC | 289,800 | $5,573 | 0.0% | — | — | Put | 399473956 |
| — | CVR PARTNERS LP | 40,300 | $5,560 | 0.0% | — | — | Call | 126633905 |
| — | MIRION TECHNOLOGIES INC | 687,000 | $5,544 | 0.0% | — | — | Call | 60471A901 |
| — | TEGNA INC | 247,500 | $5,544 | 0.0% | — | — | Call | 87901J905 |
| — | INTERNATIONAL GAME TECHNOLOG | 223,900 | $5,526 | 0.0% | — | — | Put | G4863A958 |
| — | FMC CORP | 42,000 | $5,526 | 0.0% | — | — | Call | 302491903 |
| — | FLOOR & DECOR HLDGS INC | 68,200 | $5,524 | 0.0% | — | — | Call | 339750901 |
| — | NAVIOS MARITIME PARTNERS L P | 156,800 | $5,519 | 0.0% | — | — | Put | Y62267959 |
| — | JAZZ PHARMACEUTICALS PLC | 35,400 | $5,511 | 0.0% | — | — | Call | G50871905 |
| — | LABORATORY CORP AMER HLDGS | 20,900 | $5,510 | 0.0% | — | — | Call | 50540R909 |
| — | VIPSHOP HOLDINGS LIMITED | 611,300 | $5,502 | 0.0% | — | — | Call | 92763W903 |
| — | PAN AMERN SILVER CORP | 201,400 | $5,498 | 0.0% | — | — | Put | 697900958 |
| — | VENTAS INC | 89,000 | $5,497 | 0.0% | — | — | Put | 92276F950 |
| — | AMYRIS INC | 1,256,364 | $5,478 | 0.0% | $11.90 | — | COM NEW | 03236M200 |
| — | ICAHN ENTERPRISES LP | 105,300 | $5,468 | 0.0% | — | — | Put | 451100951 |
| — | ALBERTSONS COS INC | 164,400 | $5,466 | 0.0% | — | — | Call | 013091903 |
| — | NU HLDGS LTD | 706,800 | $5,457 | 0.0% | — | — | Put | G6683N953 |
| UUUU | ENERGY FUELS INC | 595,772 | $5,451 | 0.0% | $7.25 | +7.6% | COM NEW | 292671708 |
| — | SCHRODINGER INC | 159,600 | $5,446 | 0.0% | — | — | Put | 80810D953 |
| — | CANO HEALTH INC | 855,900 | $5,435 | 0.0% | — | — | Call | 13781Y903 |
| INMD | INMODE LTD | 147,230 | $5,434 | 0.0% | $43.78 | +2.3% | SHS | M5425M103 |
| — | ROCKET LAB USA INC | 675,000 | $5,434 | 0.0% | — | — | Call | 773122906 |
| — | ALTO INGREDIENTS INC | 796,500 | $5,432 | 0.0% | — | — | Call | 021513906 |
| — | NETAPP INC | 65,400 | $5,428 | 0.0% | — | — | Put | 64110D954 |
| — | AVEPOINT INC | 1,031,800 | $5,427 | 0.0% | — | — | Call | 053604904 |
| — | OFFERPAD SOLUTIONS INC | 1,077,500 | $5,420 | 0.0% | — | — | Call | 67623L909 |
| — | VISTA OUTDOOR INC | 151,800 | $5,418 | 0.0% | — | — | Put | 928377950 |
| — | CIENA CORP | 88,800 | $5,384 | 0.0% | — | — | Call | 171779909 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,760 | $5,358 | 0.0% | $541.91 | -11.2% | COM | 00724F101 |
| — | NCINO INC | 130,600 | $5,352 | 0.0% | — | — | Call | 63947X901 |
| — | NEW RELIC INC | 80,000 | $5,350 | 0.0% | — | — | Call | 64829B900 |
| — | WEYERHAEUSER CO MTN BE | 141,000 | $5,344 | 0.0% | — | — | Call | 962166904 |
| — | B & G FOODS INC NEW | 197,800 | $5,337 | 0.0% | — | — | Put | 05508R956 |
| — | ITAU UNIBANCO HLDG S A | 934,400 | $5,335 | 0.0% | — | — | Call | 465562906 |
| — | EQUINOX GOLD CORP | 642,900 | $5,317 | 0.0% | — | — | Put | 29446Y952 |
| BEAM | BEAM THERAPEUTICS INC | 92,760 | $5,315 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 490,100 | $5,313 | 0.0% | — | — | Call | 268158901 |
| — | CALLON PETE CO DEL | 89,887 | $5,311 | 0.0% | $47.25 | — | COM | 13123X508 |
| — | ENVISTA HOLDINGS CORPORATION | 109,000 | $5,309 | 0.0% | — | — | Call | 29415F904 |
| — | FISERV INC | 52,300 | $5,303 | 0.0% | — | — | Put | 337738958 |
| — | CANOO INC | 958,900 | $5,293 | 0.0% | — | — | Call | 13803R902 |
| — | SYNCHRONY FINANCIAL | 152,000 | $5,291 | 0.0% | — | — | Put | 87165B953 |
| — | BANCO BRADESCO S A | 1,137,900 | $5,280 | 0.0% | — | — | Call | 059460903 |
| SHAK | SHAKE SHACK INC | 77,611 | $5,270 | 0.0% | $71.62 | -3.9% | CL A | 819047101 |
| — | BECTON DICKINSON & CO | 19,800 | $5,267 | 0.0% | — | — | Call | 075887909 |
| — | DANAOS CORPORATION | 51,300 | $5,262 | 0.0% | — | — | Put | Y1968P951 |
| UNM | UNUM GROUP | 166,890 | $5,259 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| — | SIGNATURE BK NEW YORK N Y | 17,900 | $5,253 | 0.0% | — | — | Call | 82669G904 |
| — | REXFORD INDL RLTY INC | 70,400 | $5,251 | 0.0% | — | — | Call | 76169C900 |
| — | BLACKSTONE MTG TR INC | 165,000 | $5,245 | 0.0% | — | — | Call | 09257W900 |
| — | KULICKE & SOFFA INDS INC | 93,600 | $5,243 | 0.0% | — | — | Call | 501242901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,817 | $5,242 | 0.0% | $45.64 | — | COM UNIT RP LP | 559080106 |
| — | SKYWORKS SOLUTIONS INC | 39,200 | $5,225 | 0.0% | — | — | Put | 83088M952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 106,600 | $5,212 | 0.0% | — | — | Put | 848574959 |
| — | BANK MONTREAL QUE | 44,100 | $5,202 | 0.0% | — | — | Call | 063671901 |
| — | BRITISH AMERN TOB PLC | 123,300 | $5,198 | 0.0% | — | — | Call | 110448907 |
| — | WILLIS TOWERS WATSON PLC LTD | 22,000 | $5,197 | 0.0% | — | — | Call | G96629903 |
| — | CONTINENTAL RES INC | 84,400 | $5,176 | 0.0% | — | — | Put | 212015951 |
| M | MACYS INC | 212,086 | $5,166 | 0.0% | $21.25 | +20.6% | COM | 55616P104 |
| — | ZOOMINFO TECHNOLOGIES INC | 86,300 | $5,156 | 0.0% | — | — | Call | 98980F904 |
| — | MONSTER BEVERAGE CORP NEW | 64,500 | $5,154 | 0.0% | — | — | Call | 61174X909 |
| WDAY | WORKDAY INC | 21,500 | $5,148 | 0.0% | $238.35 | -0.0% | CL A | 98138H101 |
| — | FIFTH THIRD BANCORP | 119,500 | $5,143 | 0.0% | — | — | Call | 316773900 |
| — | BANCO SANTANDER S.A. | 1,517,400 | $5,129 | 0.0% | — | — | Put | 05964H955 |
| — | RADA ELECTR INDS LTD | 368,200 | $5,129 | 0.0% | — | — | Put | M81863954 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,444,100 | $5,127 | 0.0% | — | — | Call | 18914F903 |
| — | URANIUM ENERGY CORP | 1,116,500 | $5,125 | 0.0% | — | — | Call | 916896903 |
| — | UP FINTECH HLDG LTD | 1,045,600 | $5,123 | 0.0% | — | — | Put | 91531W956 |
| — | OPKO HEALTH INC | 1,488,200 | $5,119 | 0.0% | — | — | Call | 68375N903 |
| — | STEEL DYNAMICS INC | 61,300 | $5,114 | 0.0% | — | — | Put | 858119950 |
| — | ACADEMY SPORTS & OUTDOORS IN | 129,700 | $5,110 | 0.0% | — | — | Put | 00402L957 |
| — | ANGLOGOLD ASHANTI LIMITED | 215,700 | $5,110 | 0.0% | — | — | Put | 035128956 |
| — | L3HARRIS TECHNOLOGIES INC | 20,500 | $5,094 | 0.0% | — | — | Call | 502431909 |
| — | C3 AI INC | 224,400 | $5,094 | 0.0% | — | — | Put | 12468P954 |
| RIG | TRANSOCEAN LTD | 1,113,312 | $5,088 | 0.0% | $3.62 | +5.1% | REG SHS | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 555,319 | $5,065 | 0.0% | $11.26 | — | SPON ADR NEW | 910873405 |
| — | RING ENERGY INC | 1,323,300 | $5,055 | 0.0% | — | — | Call | 76680V908 |
| — | AGENUS INC | 2,053,500 | $5,052 | 0.0% | — | — | Call | 00847G905 |
| — | VEONEER INC | 136,700 | $5,051 | 0.0% | — | — | Put | 92336X959 |
| — | SHERWIN WILLIAMS CO | 20,200 | $5,042 | 0.0% | — | — | Call | 824348906 |
| — | FISKER INC | 390,600 | $5,039 | 0.0% | — | — | Put | 33813J956 |
| — | EMBRAER S.A. | 397,000 | $5,006 | 0.0% | — | — | Call | 29082A907 |
| — | ARISTA NETWORKS INC | 35,900 | $4,989 | 0.0% | — | — | Put | 040413956 |
| RSKD | RISKIFIED LTD | 825,011 | $4,983 | 0.0% | $8.08 | -17.3% | SHS CL A | M8216R109 |
| — | REGENCY CTRS CORP | 69,800 | $4,980 | 0.0% | — | — | Put | 758849953 |
| — | ENERGY FUELS INC | 544,300 | $4,980 | 0.0% | — | — | Call | 292671908 |
| — | NORTONLIFELOCK INC | 187,500 | $4,973 | 0.0% | — | — | Call | 668771908 |
| — | FIDELITY NATL INFORMATION SV | 49,500 | $4,971 | 0.0% | — | — | Put | 31620M956 |
| PDD | PINDUODUO INC | 123,893 | $4,969 | 0.0% | $110.72 | — | SPONSORED ADS | 722304102 |
| — | CDK GLOBAL INC | 102,000 | $4,965 | 0.0% | — | — | Call | 12508E901 |
| — | POWERSCHOOL HOLDINGS INC | 300,000 | $4,953 | 0.0% | — | — | Call | 73939C906 |
| — | WENDYS CO | 225,400 | $4,952 | 0.0% | — | — | Call | 95058W900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 107,600 | $4,949 | 0.0% | — | — | Call | 04280A900 |
| FREYEUR | FREYR BATTERY | 403,699 | $4,949 | 0.0% | $10.68 | — | SHS | L4135L100 |
| — | CERNER CORP | 52,812 | $4,941 | 0.0% | $92.96 | — | COM | 156782104 |
| — | ENERGY VAULT HOLDINGS INC | 310,400 | $4,935 | 0.0% | — | — | Call | 29280W909 |
| — | PERKINELMER INC | 28,200 | $4,920 | 0.0% | — | — | Call | 714046909 |
| — | GLOBALFOUNDRIES INC | 78,700 | $4,912 | 0.0% | — | — | Put | G39387958 |
| — | EBIX INC | 148,074 | $4,909 | 0.0% | $30.47 | — | COM NEW | 278715206 |
| — | ENCORE WIRE CORP | 43,000 | $4,905 | 0.0% | — | — | Put | 292562955 |
| — | MAG SILVER CORP | 303,200 | $4,903 | 0.0% | — | — | Call | 55903Q904 |
| — | BOOT BARN HLDGS INC | 51,700 | $4,901 | 0.0% | — | — | Call | 099406900 |
| — | CORSAIR GAMING INC | 231,200 | $4,892 | 0.0% | — | — | Call | 22041X902 |
| — | U S SILICA HLDGS INC | 261,861 | $4,886 | 0.0% | $14.79 | — | COM | 90346E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 432,933 | $4,879 | 0.0% | $10.91 | -1.3% | COM | 550241103 |
| — | INSULET CORP | 18,300 | $4,875 | 0.0% | — | — | Put | 45784P951 |
| — | IRONNET INC | 1,282,700 | $4,874 | 0.0% | — | — | Call | 46323Q905 |
| — | ZIONS BANCORPORATION N A | 74,300 | $4,871 | 0.0% | — | — | Call | 989701907 |
| — | ELECTRONIC ARTS INC | 38,400 | $4,858 | 0.0% | — | — | Put | 285512959 |
| — | CLEAN HARBORS INC | 43,500 | $4,856 | 0.0% | — | — | Call | 184496907 |
| — | LITHIA MTRS INC | 16,100 | $4,832 | 0.0% | — | — | Put | 536797953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,489 | $4,827 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| — | INSULET CORP | 18,100 | $4,822 | 0.0% | — | — | Call | 45784P901 |
| — | SPIRIT AIRLS INC | 219,100 | $4,792 | 0.0% | — | — | Call | 848577902 |
| PLD | PROLOGIS INC. | 29,643 | $4,787 | 0.0% | $118.11 | +14.7% | COM | 74340W103 |
| — | CELSIUS HLDGS INC | 86,500 | $4,773 | 0.0% | — | — | Call | 15118V907 |
| — | BEST BUY INC | 52,300 | $4,754 | 0.0% | — | — | Call | 086516901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 383,945 | $4,753 | 0.0% | $15.22 | +1.6% | COM | 05156V102 |
| — | ZIMMER BIOMET HOLDINGS INC | 37,100 | $4,745 | 0.0% | — | — | Call | 98956P902 |
| — | TAL EDUCATION GROUP | 1,576,100 | $4,744 | 0.0% | — | — | Put | 874080954 |
| TME | TENCENT MUSIC ENTMT GROUP | 973,575 | $4,741 | 0.0% | $14.54 | — | SPON ADS | 88034P109 |
| — | STRYKER CORPORATION | 17,700 | $4,732 | 0.0% | — | — | Put | 863667951 |
| — | AUTONATION INC | 47,500 | $4,730 | 0.0% | — | — | Put | 05329W952 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,173,600 | $4,730 | 0.0% | — | — | Call | 37611X900 |
| — | PIEDMONT LITHIUM INC | 64,700 | $4,722 | 0.0% | — | — | Call | 72016P905 |
| TXRH | TEXAS ROADHOUSE INC | 56,370 | $4,720 | 0.0% | $84.58 | -5.7% | COM | 882681109 |
| — | EQUINOR ASA | 125,800 | $4,719 | 0.0% | — | — | Put | 29446M952 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 93,400 | $4,713 | 0.0% | — | — | Put | 499049954 |
| — | ALLY FINL INC | 108,300 | $4,709 | 0.0% | — | — | Call | 02005N900 |
| — | PERFORMANCE FOOD GROUP CO | 92,400 | $4,704 | 0.0% | — | — | Put | 71377A953 |
| — | RINGCENTRAL INC | 40,100 | $4,700 | 0.0% | — | — | Call | 76680R906 |
| — | QUANTA SVCS INC | 35,700 | $4,698 | 0.0% | — | — | Put | 74762E952 |
| — | HORIZON ACQUISITION CORPORAT | 474,000 | $4,697 | 0.0% | — | — | Call | G46044906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,300 | $4,690 | 0.0% | — | — | Call | 049164905 |
| — | TENNECO INC | 256,000 | $4,690 | 0.0% | — | — | Put | 880349955 |
| — | MIRATI THERAPEUTICS INC | 57,000 | $4,687 | 0.0% | — | — | Call | 60468T905 |
| — | DIGITALOCEAN HLDGS INC | 80,900 | $4,680 | 0.0% | — | — | Put | 25402D952 |
| — | MATTERPORT INC | 575,400 | $4,672 | 0.0% | — | — | Put | 577096950 |
| — | US BANCORP DEL | 87,800 | $4,667 | 0.0% | — | — | Put | 902973954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 227,300 | $4,655 | 0.0% | — | — | Call | 50077B907 |
| — | PLAYTIKA HLDG CORP | 240,700 | $4,653 | 0.0% | — | — | Call | 72815L907 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,842 | $4,637 | 0.0% | $111.44 | +0.6% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 15,609 | $4,630 | 0.0% | $410.17 | -4.4% | COM | 29414B104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177,395 | $4,623 | 0.0% | $26.06 | — | UNIT | 46138B103 |
| — | HASBRO INC | 56,400 | $4,620 | 0.0% | — | — | Call | 418056907 |
| JPM | JPMORGAN CHASE & CO | 33,874 | $4,618 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| — | IONQ INC | 361,600 | $4,614 | 0.0% | — | — | Put | 46222L958 |
| — | GALAPAGOS NV | 74,400 | $4,614 | 0.0% | — | — | Call | 36315X901 |
| — | DOMINION ENERGY INC | 54,200 | $4,605 | 0.0% | — | — | Put | 25746U959 |
| — | SCHRODINGER INC | 134,900 | $4,603 | 0.0% | — | — | Call | 80810D903 |
| — | HP INC | 126,600 | $4,596 | 0.0% | — | — | Put | 40434L955 |
| — | FINVOLUTION GROUP | 1,156,900 | $4,593 | 0.0% | — | — | Call | 31810T901 |
| — | AEYE INC | 837,300 | $4,580 | 0.0% | — | — | Call | 008183905 |
| SD | SANDRIDGE ENERGY INC | 285,161 | $4,568 | 0.0% | $10.78 | +19.7% | COM NEW | 80007P869 |
| — | QUIDEL CORP | 40,600 | $4,566 | 0.0% | — | — | Call | 74838J901 |
| — | FLUOR CORP NEW | 159,000 | $4,562 | 0.0% | — | — | Call | 343412902 |
| — | OPKO HEALTH INC | 1,322,100 | $4,548 | 0.0% | — | — | Put | 68375N953 |
| — | SELECT SECTOR SPDR TR | 51,500 | $4,540 | 0.0% | — | — | Call | 81369Y900 |
| — | BOXED INC | 447,100 | $4,538 | 0.0% | — | — | Call | 103174908 |
| — | ARCHER AVIATION INC | 942,700 | $4,534 | 0.0% | — | — | Call | 03945R902 |
| — | BAKER HUGHES COMPANY | 124,500 | $4,533 | 0.0% | — | — | Put | 05722G950 |
| — | AEHR TEST SYS | 444,200 | $4,513 | 0.0% | — | — | Call | 00760J908 |
| FSLY | FASTLY INC | 259,146 | $4,504 | 0.0% | $58.08 | -59.8% | CL A | 31188V100 |
| — | SCHNITZER STEEL INDS INC | 86,600 | $4,498 | 0.0% | — | — | Call | 806882906 |
| — | SPHERE 3D CORP NEW | 2,140,500 | $4,495 | 0.0% | — | — | Call | 84841L908 |
| AG | FIRST MAJESTIC SILVER CORP | 340,912 | $4,486 | 0.0% | $11.57 | 0.0% | COM | 32076V103 |
| — | MULLEN AUTOMOTIVE INC | 1,503,800 | $4,481 | 0.0% | — | — | Call | 62526P909 |
| — | HOLOGIC INC | 58,300 | $4,479 | 0.0% | — | — | Call | 436440901 |
| — | GREIF INC | 68,800 | $4,476 | 0.0% | — | — | Call | 397624907 |
| AER | AERCAP HOLDINGS NV | 88,993 | $4,475 | 0.0% | $60.45 | -2.4% | SHS | N00985106 |
| — | DIGITAL TURBINE INC | 102,100 | $4,473 | 0.0% | — | — | Put | 25400W952 |
| — | FACTSET RESH SYS INC | 10,300 | $4,472 | 0.0% | — | — | Call | 303075905 |
| — | LENNAR CORP | 55,100 | $4,472 | 0.0% | — | — | Put | 526057954 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 312,100 | $4,469 | 0.0% | — | — | Call | 874060905 |
| — | DARLING INGREDIENTS INC | 55,600 | $4,469 | 0.0% | — | — | Call | 237266901 |
| — | IRHYTHM TECHNOLOGIES INC | 28,300 | $4,456 | 0.0% | — | — | Call | 450056906 |
| — | VERTIV HOLDINGS CO | 318,200 | $4,455 | 0.0% | — | — | Call | 92537N908 |
| HTHT | HUAZHU GROUP LTD | 134,961 | $4,452 | 0.0% | $39.85 | — | SPONSORED ADS | 44332N106 |
| — | CEDAR FAIR L P | 81,100 | $4,444 | 0.0% | — | — | Put | 150185956 |
| — | CHECK POINT SOFTWARE TECH LT | 32,100 | $4,438 | 0.0% | — | — | Put | M22465954 |
| — | HELMERICH & PAYNE INC | 103,600 | $4,432 | 0.0% | — | — | Call | 423452901 |
| — | ATHIRA PHARMA INC | 327,600 | $4,423 | 0.0% | — | — | Put | 04746L954 |
| — | OTIS WORLDWIDE CORP | 57,400 | $4,417 | 0.0% | — | — | Put | 68902V957 |
| WWD | WOODWARD INC | 35,300 | $4,409 | 0.0% | $112.74 | +1.6% | COM | 980745103 |
| — | AMERICAN INTL GROUP INC | 70,200 | $4,406 | 0.0% | — | — | Put | 026874954 |
| — | UNILEVER PLC | 96,500 | $4,398 | 0.0% | — | — | Call | 904767904 |
| — | LEVI STRAUSS & CO NEW | 222,400 | $4,395 | 0.0% | — | — | Put | 52736R952 |
| — | CANADIAN IMP BK COMM | 36,100 | $4,393 | 0.0% | — | — | Call | 136069901 |
| — | ZYNGA INC | 475,100 | $4,390 | 0.0% | — | — | Put | 98986T958 |
| — | INTREPID POTASH INC | 53,400 | $4,386 | 0.0% | — | — | Put | 46121Y951 |
| — | GOODYEAR TIRE & RUBR CO | 306,500 | $4,380 | 0.0% | — | — | Put | 382550951 |
| — | ROYAL GOLD INC | 31,000 | $4,380 | 0.0% | — | — | Call | 780287908 |
| — | VICI PPTYS INC | 153,500 | $4,369 | 0.0% | — | — | Call | 925652909 |
| — | TRIPADVISOR INC | 160,800 | $4,361 | 0.0% | — | — | Call | 896945901 |
| — | EDWARDS LIFESCIENCES CORP | 37,000 | $4,356 | 0.0% | — | — | Put | 28176E958 |
| — | VILLAGE FARMS INTL INC | 824,800 | $4,355 | 0.0% | — | — | Call | 92707Y908 |
| — | SORRENTO THERAPEUTICS INC | 1,862,300 | $4,339 | 0.0% | — | — | Call | 83587F902 |
| — | FOX CORP | 109,700 | $4,328 | 0.0% | — | — | Call | 35137L905 |
| — | C3 AI INC | 190,400 | $4,322 | 0.0% | — | — | Call | 12468P904 |
| — | TEUCRIUM COMMODITY TR | 159,100 | $4,321 | 0.0% | — | — | Call | 88166A902 |
| — | COHERENT INC | 15,800 | $4,319 | 0.0% | — | — | Put | 192479953 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,789 | $4,316 | 0.0% | $95.04 | -15.5% | COM | 12769G100 |
| — | ARCH RESOURCES INC | 31,400 | $4,314 | 0.0% | — | — | Put | 03940R957 |
| — | AUTONATION INC | 43,300 | $4,312 | 0.0% | — | — | Call | 05329W902 |
| — | NIELSEN HLDGS PLC | 158,100 | $4,307 | 0.0% | — | — | Put | G6518L958 |
| — | INTERNATIONAL PAPER CO | 93,300 | $4,306 | 0.0% | — | — | Put | 460146953 |
| — | HESS CORP | 40,200 | $4,303 | 0.0% | — | — | Put | 42809H957 |
| — | KELLOGG CO | 66,700 | $4,301 | 0.0% | — | — | Put | 487836958 |
| — | FOCUS FINL PARTNERS INC | 93,900 | $4,295 | 0.0% | — | — | Call | 34417P900 |
| — | RENAISSANCE CAP GREENWICH FD | 97,400 | $4,293 | 0.0% | — | — | Put | 759937954 |
| IP | INTERNATIONAL PAPER CO | 92,982 | $4,291 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| — | QUIDEL CORP | 38,100 | $4,285 | 0.0% | — | — | Put | 74838J951 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,062,900 | $4,283 | 0.0% | — | — | Put | 37611X950 |
| — | UNIVERSAL DISPLAY CORP | 25,600 | $4,274 | 0.0% | — | — | Call | 91347P905 |
| — | MOMENTIVE GLOBAL INC | 262,200 | $4,263 | 0.0% | — | — | Put | 60878Y958 |
| — | HCA HEALTHCARE INC | 17,000 | $4,261 | 0.0% | — | — | Put | 40412C951 |
| — | GEO GROUP INC NEW | 644,500 | $4,260 | 0.0% | — | — | Call | 36162J906 |
| — | ARES CAPITAL CORP | 203,300 | $4,259 | 0.0% | — | — | Call | 04010L903 |
| — | CHEESECAKE FACTORY INC | 107,000 | $4,258 | 0.0% | — | — | Put | 163072951 |
| — | B & G FOODS INC NEW | 157,400 | $4,247 | 0.0% | — | — | Call | 05508R906 |
| — | TUSCAN HLDGS CORP II | 375,800 | $4,232 | 0.0% | — | — | Call | 90070A903 |
| — | THE LION ELECTRIC COMPANY | 503,700 | $4,231 | 0.0% | — | — | Call | 536221904 |
| — | HORIZON ACQUISITION CORPORAT | 426,434 | $4,226 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| SONY | SONY GROUP CORPORATION | 41,093 | $4,221 | 0.0% | $114.69 | — | SPONSORED ADR | 835699307 |
| — | HARMONY GOLD MINING CO LTD | 838,100 | $4,216 | 0.0% | — | — | Call | 413216900 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,663,200 | $4,213 | 0.0% | — | — | Call | 647581907 |
| FLEX | FLEX LTD | 227,041 | $4,212 | 0.0% | $12.93 | -1.2% | ORD | Y2573F102 |
| — | DAVITA INC | 37,200 | $4,208 | 0.0% | — | — | Put | 23918K958 |
| — | MACERICH CO | 269,000 | $4,207 | 0.0% | — | — | Put | 554382951 |
| — | ARAMARK | 111,900 | $4,207 | 0.0% | — | — | Call | 03852U906 |
| — | 3-D SYS CORP DEL | 252,100 | $4,205 | 0.0% | — | — | Put | 88554D955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,700 | $4,205 | 0.0% | — | — | Put | 559080956 |
| EBAY | EBAY INC. | 73,412 | $4,204 | 0.0% | $54.46 | -0.8% | COM | 278642103 |
| — | FOOT LOCKER INC | 141,200 | $4,188 | 0.0% | — | — | Call | 344849904 |
| — | RINGCENTRAL INC | 35,700 | $4,184 | 0.0% | — | — | Put | 76680R956 |
| — | WHIRLPOOL CORP | 24,200 | $4,181 | 0.0% | — | — | Call | 963320906 |
| GCO | GENESCO INC | 65,671 | $4,177 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | BIG 5 SPORTING GOODS CORP | 243,200 | $4,171 | 0.0% | — | — | Put | 08915P951 |
| — | LENDINGCLUB CORP | 263,800 | $4,163 | 0.0% | — | — | Put | 52603A958 |
| — | MONARCH CASINO & RESORT INC | 47,600 | $4,152 | 0.0% | — | — | Call | 609027907 |
| — | CENOVUS ENERGY INC | 248,600 | $4,147 | 0.0% | — | — | Put | 15135U959 |
| — | ADT INC DEL | 546,100 | $4,145 | 0.0% | — | — | Put | 00090Q953 |
| — | II-VI INC | 57,056 | $4,136 | 0.0% | $60.58 | — | COM | 902104108 |
| — | ERICSSON | 452,400 | $4,135 | 0.0% | — | — | Put | 294821958 |
| — | INVESCO CURRENCYSHARES EURO | 40,300 | $4,134 | 0.0% | — | — | Put | 46138K953 |
| — | STARWOOD PPTY TR INC | 171,000 | $4,133 | 0.0% | — | — | Call | 85571B905 |
| SVXY | PROSHARES TR II | 75,759 | $4,133 | 0.0% | $61.55 | — | SHT VIX ST TRM | 74347W130 |
| — | PBF ENERGY INC | 169,500 | $4,131 | 0.0% | — | — | Call | 69318G906 |
| — | CLEAR SECURE INC | 153,200 | $4,118 | 0.0% | — | — | Put | 18467V959 |
| — | INTRA-CELLULAR THERAPIES INC | 67,300 | $4,118 | 0.0% | — | — | Call | 46116X901 |
| IAU | ISHARES GOLD TR | 111,512 | $4,107 | 0.0% | $36.05 | — | ISHARES NEW | 464285204 |
| — | CAMPING WORLD HLDGS INC | 146,600 | $4,097 | 0.0% | — | — | Put | 13462K959 |
| — | WASTE MGMT INC DEL | 25,700 | $4,073 | 0.0% | — | — | Put | 94106L959 |
| — | QORVO INC | 32,800 | $4,070 | 0.0% | — | — | Call | 74736K901 |
| — | SWEETGREEN INC | 127,100 | $4,066 | 0.0% | — | — | Call | 87043Q908 |
| — | AURORA CANNABIS INC | 1,015,400 | $4,062 | 0.0% | — | — | Call | 05156X904 |
| — | FERROGLOBE PLC | 525,500 | $4,046 | 0.0% | — | — | Put | G33856958 |
| — | SENSEONICS HLDGS INC | 2,050,800 | $4,040 | 0.0% | — | — | Call | 81727U905 |
| — | ENCOMPASS HEALTH CORP | 56,800 | $4,039 | 0.0% | — | — | Put | 29261A950 |
| — | PIEDMONT LITHIUM INC | 55,300 | $4,036 | 0.0% | — | — | Put | 72016P955 |
| — | REVOLVE GROUP INC | 75,000 | $4,027 | 0.0% | — | — | Call | 76156B907 |
| — | HDFC BANK LTD | 65,600 | $4,023 | 0.0% | — | — | Put | 40415F951 |
| — | EMERSON ELEC CO | 40,900 | $4,010 | 0.0% | — | — | Put | 291011954 |
| — | YAMANA GOLD INC | 717,494 | $4,004 | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | AMC NETWORKS INC | 98,400 | $3,998 | 0.0% | — | — | Call | 00164V903 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,316 | $3,997 | 0.0% | $218.15 | +8.8% | COM | 92532F100 |
| — | BEST BUY INC | 43,900 | $3,991 | 0.0% | — | — | Put | 086516951 |
| — | MATSON INC | 32,900 | $3,968 | 0.0% | — | — | Call | 57686G905 |
| — | GAP INC | 281,500 | $3,964 | 0.0% | — | — | Put | 364760958 |
| — | CREDIT SUISSE GROUP | 503,700 | $3,954 | 0.0% | — | — | Put | 225401958 |
| — | DROPBOX INC | 169,900 | $3,950 | 0.0% | — | — | Call | 26210C904 |
| ABNB | AIRBNB INC | 22,937 | $3,940 | 0.0% | $169.53 | -6.1% | COM CL A | 009066101 |
| IBN | ICICI BANK LIMITED | 207,836 | $3,936 | 0.0% | $18.81 | — | ADR | 45104G104 |
| — | NEWMARK GROUP INC | 246,600 | $3,926 | 0.0% | — | — | Put | 65158N952 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,996 | $3,918 | 0.0% | $164.50 | -7.4% | COM | 02043Q107 |
| — | SEAGEN INC | 27,200 | $3,918 | 0.0% | — | — | Call | 81181C904 |
| EXAS | EXACT SCIENCES CORP | 55,987 | $3,915 | 0.0% | $97.53 | -25.1% | COM | 30063P105 |
| — | SOHU COM LTD | 232,000 | $3,902 | 0.0% | — | — | Call | 83410S908 |
| — | FIVERR INTL LTD | 51,300 | $3,902 | 0.0% | — | — | Put | M4R82T956 |
| — | CORECIVIC INC | 349,000 | $3,898 | 0.0% | — | — | Put | 21871N951 |
| — | CLEANSPARK INC | 314,800 | $3,894 | 0.0% | — | — | Call | 18452B909 |
| — | INVITATION HOMES INC | 96,900 | $3,893 | 0.0% | — | — | Put | 46187W957 |
| — | PEPSICO INC | 23,200 | $3,883 | 0.0% | — | — | Call | 713448908 |
| — | ECOLAB INC | 21,900 | $3,867 | 0.0% | — | — | Call | 278865900 |
| — | GLOBALFOUNDRIES INC | 61,900 | $3,864 | 0.0% | — | — | Call | G39387908 |
| — | SOUTHERN COPPER CORP | 50,900 | $3,863 | 0.0% | — | — | Call | 84265V905 |
| — | EVGO INC | 299,800 | $3,855 | 0.0% | — | — | Put | 30052F950 |
| — | PLBY GROUP INC | 294,400 | $3,854 | 0.0% | — | — | Call | 72814P909 |
| — | DENTSPLY SIRONA INC | 78,200 | $3,849 | 0.0% | — | — | Call | 24906P909 |
| — | IVERIC BIO INC | 228,600 | $3,847 | 0.0% | — | — | Call | 46583P902 |
| — | TRANSDIGM GROUP INC | 5,900 | $3,844 | 0.0% | — | — | Call | 893641900 |
| RKT | ROCKET COS INC | 345,309 | $3,840 | 0.0% | $16.13 | -31.2% | COM CL A | 77311W101 |
| — | INDIE SEMICONDUCTOR INC | 491,000 | $3,835 | 0.0% | — | — | Call | 45569U901 |
| — | UIPATH INC | 177,600 | $3,834 | 0.0% | — | — | Call | 90364P905 |
| — | HUNTINGTON BANCSHARES INC | 262,100 | $3,832 | 0.0% | — | — | Call | 446150904 |
| HOOD | ROBINHOOD MKTS INC | 282,980 | $3,823 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| IT | GARTNER INC | 12,848 | $3,822 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| — | YPF SOCIEDAD ANONIMA | 789,700 | $3,814 | 0.0% | — | — | Put | 984245950 |
| — | HUNTSMAN CORP | 101,500 | $3,807 | 0.0% | — | — | Call | 447011907 |
| — | TEXTAINER GROUP HOLDINGS LTD | 99,995 | $3,807 | 0.0% | $36.04 | — | SHS | G8766E109 |
| — | KNOWBE4 INC | 165,200 | $3,803 | 0.0% | — | — | Call | 49926T904 |
| — | B RILEY PRINCIPAL 150 MERGER | 383,300 | $3,802 | 0.0% | — | — | Call | 05601V903 |
| — | DRIVE SHACK INC | 2,462,800 | $3,793 | 0.0% | — | — | Call | 262077900 |
| MTCH | MATCH GROUP INC NEW | 34,852 | $3,790 | 0.0% | $122.73 | -12.1% | COM | 57667L107 |
| — | PLANTRONICS INC NEW | 96,000 | $3,782 | 0.0% | — | — | Put | 727493958 |
| — | APPHARVEST INC | 702,500 | $3,776 | 0.0% | — | — | Call | 03783T903 |
| — | NORDSTROM INC | 139,269 | $3,776 | 0.0% | $29.09 | — | COM | 655664100 |
| — | CINCINNATI FINL CORP | 27,700 | $3,766 | 0.0% | — | — | Call | 172062901 |
| — | KEURIG DR PEPPER INC | 99,300 | $3,763 | 0.0% | — | — | Call | 49271V900 |
| — | JUMIA TECHNOLOGIES AG | 392,500 | $3,760 | 0.0% | — | — | Put | 48138M955 |
| HD | HOME DEPOT INC | 12,543 | $3,755 | 0.0% | $334.29 | -6.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 49,428 | $3,748 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 52,564 | $3,738 | 0.0% | $50.76 | -1.0% | COM | 29261A100 |
| — | ENDAVA PLC | 28,100 | $3,738 | 0.0% | — | — | Call | 29260V905 |
| TJX | TJX COS INC NEW | 61,695 | $3,737 | 0.0% | $59.59 | +6.1% | COM | 872540109 |
| — | TANGER FACTORY OUTLET CTRS I | 217,000 | $3,730 | 0.0% | — | — | Put | 875465956 |
| — | SIX FLAGS ENTMT CORP NEW | 85,700 | $3,728 | 0.0% | — | — | Call | 83001A902 |
| — | CLOROX CO DEL | 26,800 | $3,726 | 0.0% | — | — | Put | 189054959 |
| DNN | DENISON MINES CORP | 2,320,741 | $3,713 | 0.0% | $1.12 | +25.7% | COM | 248356107 |
| — | ELDORADO GOLD CORP NEW | 330,400 | $3,704 | 0.0% | — | — | Call | 284902909 |
| — | SUN CTRY AIRLS HLDGS INC | 141,200 | $3,697 | 0.0% | — | — | Call | 866683905 |
| DIDIY | DIDI GLOBAL INC | 1,477,041 | $3,693 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | MFA FINL INC | 916,000 | $3,691 | 0.0% | — | — | Call | 55272X902 |
| — | GANNETT CO INC | 817,700 | $3,688 | 0.0% | — | — | Call | 36472T909 |
| — | CAL MAINE FOODS INC | 66,700 | $3,683 | 0.0% | — | — | Call | 128030902 |
| — | SMARTSHEET INC | 67,100 | $3,676 | 0.0% | — | — | Put | 83200N953 |
| — | TURTLE BEACH CORP | 172,600 | $3,675 | 0.0% | — | — | Put | 900450956 |
| — | MCEWEN MNG INC | 4,362,500 | $3,672 | 0.0% | — | — | Put | 58039P957 |
| RITM | NEW RESIDENTIAL INVT CORP | 333,846 | $3,666 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| IRBTQ | IROBOT CORP | 57,790 | $3,664 | 0.0% | $100.93 | -37.3% | COM | 462726100 |
| — | ALTITUDE ACQUISITION CORP | 367,600 | $3,658 | 0.0% | — | — | Call | 02156Y903 |
| — | SEALED AIR CORP NEW | 54,600 | $3,656 | 0.0% | — | — | Call | 81211K900 |
| — | SPIRIT AIRLS INC | 167,100 | $3,654 | 0.0% | — | — | Put | 848577952 |
| — | GARMIN LTD | 30,800 | $3,653 | 0.0% | — | — | Call | H2906T909 |
| — | AMBARELLA INC | 34,800 | $3,651 | 0.0% | — | — | Put | G037AX951 |
| — | VODAFONE GROUP PLC NEW | 219,600 | $3,650 | 0.0% | — | — | Put | 92857W958 |
| — | HDFC BANK LTD | 59,500 | $3,649 | 0.0% | — | — | Call | 40415F901 |
| — | UPLAND SOFTWARE INC | 207,000 | $3,645 | 0.0% | — | — | Call | 91544A909 |
| KMI | KINDER MORGAN INC DEL | 192,710 | $3,644 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| — | GUESS INC | 166,700 | $3,642 | 0.0% | — | — | Call | 401617905 |
| — | SPARTANNASH CO | 110,200 | $3,636 | 0.0% | — | — | Call | 847215900 |
| — | ALTERYX INC | 50,800 | $3,634 | 0.0% | — | — | Put | 02156B953 |
| — | SHAKE SHACK INC | 53,500 | $3,633 | 0.0% | — | — | Call | 819047901 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,236 | $3,630 | 0.0% | $13.75 | +8.8% | COM | 42824C109 |
| — | SILVERGATE CAP CORP | 24,100 | $3,629 | 0.0% | — | — | Put | 82837P958 |
| UAN | CVR PARTNERS LP | 26,225 | $3,618 | 0.0% | $62.97 | — | COM | 126633205 |
| — | EDITAS MEDICINE INC | 190,000 | $3,614 | 0.0% | — | — | Call | 28106W903 |
| — | SOUTHWESTERN ENERGY CO | 503,949 | $3,613 | 0.0% | $4.99 | — | COM | 845467109 |
| — | COMMSCOPE HLDG CO INC | 457,000 | $3,601 | 0.0% | — | — | Call | 20337X909 |
| SAN | BANCO SANTANDER S.A. | 1,065,106 | $3,600 | 0.0% | $3.29 | — | ADR | 05964H105 |
| — | PAYSAFE LIMITED | 1,061,247 | $3,598 | 0.0% | $4.96 | — | ORD | G6964L107 |
| — | DIAGEO PLC | 17,700 | $3,596 | 0.0% | — | — | Call | 25243Q905 |
| — | EURONET WORLDWIDE INC | 27,600 | $3,592 | 0.0% | — | — | Put | 298736959 |
| — | TATA MTRS LTD | 128,100 | $3,580 | 0.0% | — | — | Call | 876568902 |
| — | WORLD WRESTLING ENTMT INC | 57,322 | $3,579 | 0.0% | $57.37 | — | CL A | 98156Q108 |
| — | TERADATA CORP DEL | 72,400 | $3,569 | 0.0% | — | — | Call | 88076W903 |
| — | CRYOPORT INC | 102,200 | $3,568 | 0.0% | — | — | Put | 229050957 |
| — | VIRTU FINL INC | 95,700 | $3,562 | 0.0% | — | — | Put | 928254951 |
| TECL | DIREXION SHS ETF TR | 57,967 | $3,561 | 0.0% | $76.39 | — | DLY TECH BULL 3X | 25459W102 |
| — | TYLER TECHNOLOGIES INC | 8,000 | $3,559 | 0.0% | — | — | Put | 902252955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 505,600 | $3,559 | 0.0% | — | — | Call | 035710909 |
| — | CAMPING WORLD HLDGS INC | 127,200 | $3,555 | 0.0% | — | — | Call | 13462K909 |
| — | ABIOMED INC | 10,700 | $3,544 | 0.0% | — | — | Call | 003654900 |
| — | DELL TECHNOLOGIES INC | 70,600 | $3,543 | 0.0% | — | — | Put | 24703L952 |
| VST | VISTRA CORP | 152,117 | $3,537 | 0.0% | $16.36 | +26.0% | COM | 92840M102 |
| — | IDEANOMICS INC | 3,155,100 | $3,534 | 0.0% | — | — | Call | 45166V906 |
| — | ATAI LIFE SCIENCES NV | 694,100 | $3,533 | 0.0% | — | — | Put | N0731H953 |
| — | CONCORD ACQUISITION CORP | 354,800 | $3,530 | 0.0% | — | — | Call | 206071902 |
| — | FREYR BATTERY | 287,700 | $3,527 | 0.0% | — | — | Put | L4135L950 |
| CRSR | CORSAIR GAMING INC | 166,361 | $3,520 | 0.0% | $26.33 | -20.8% | COM | 22041X102 |
| — | ZIMMER BIOMET HOLDINGS INC | 27,500 | $3,517 | 0.0% | — | — | Put | 98956P952 |
| — | OTIS WORLDWIDE CORP | 45,700 | $3,517 | 0.0% | — | — | Call | 68902V907 |
| — | AMERICAN WELL CORP | 835,200 | $3,516 | 0.0% | — | — | Put | 03044L955 |
| CAH | CARDINAL HEALTH INC | 61,975 | $3,514 | 0.0% | $47.04 | +4.5% | COM | 14149Y108 |
| — | PENUMBRA INC | 15,800 | $3,510 | 0.0% | — | — | Put | 70975L957 |
| — | INTERACTIVE BROKERS GROUP IN | 53,200 | $3,506 | 0.0% | — | — | Call | 45841N907 |
| — | AUTOHOME INC | 115,100 | $3,500 | 0.0% | — | — | Call | 05278C907 |
| — | TRONOX HOLDINGS PLC | 176,800 | $3,499 | 0.0% | — | — | Put | G9087Q952 |
| — | MONOLITHIC PWR SYS INC | 7,200 | $3,497 | 0.0% | — | — | Call | 609839905 |
| — | ALLEGHENY TECHNOLOGIES INC | 130,300 | $3,497 | 0.0% | — | — | Call | 01741R902 |
| EMBJ | EMBRAER S.A. | 276,842 | $3,491 | 0.0% | $12.61 | — | SPONSORED ADS | 29082A107 |
| — | HARLEY DAVIDSON INC | 88,400 | $3,483 | 0.0% | — | — | Put | 412822958 |
| — | AUTOZONE INC | 1,700 | $3,476 | 0.0% | — | — | Call | 053332902 |
| — | DOLLAR TREE INC | 21,700 | $3,475 | 0.0% | — | — | Put | 256746958 |
| — | FERRARI N V | 15,900 | $3,468 | 0.0% | — | — | Call | N3167Y903 |
| — | TERNIUM SA | 75,900 | $3,465 | 0.0% | — | — | Call | 880890908 |
| — | MARTIN MARIETTA MATLS INC | 9,000 | $3,464 | 0.0% | — | — | Call | 573284906 |
| PAGS | PAGSEGURO DIGITAL LTD | 172,721 | $3,463 | 0.0% | $43.51 | -57.2% | COM CL A | G68707101 |
| — | RED ROCK RESORTS INC | 71,300 | $3,462 | 0.0% | — | — | Call | 75700L908 |
| — | SAP SE | 31,200 | $3,462 | 0.0% | — | — | Call | 803054904 |
| — | RYDER SYS INC | 43,600 | $3,459 | 0.0% | — | — | Call | 783549908 |
| — | KINDER MORGAN INC DEL | 182,500 | $3,451 | 0.0% | — | — | Put | 49456B951 |
| — | CAZOO GROUP LTD | 1,249,000 | $3,447 | 0.0% | — | — | Put | G2007L955 |
| — | CNH INDL N V | 217,200 | $3,445 | 0.0% | — | — | Call | N20944909 |
| AR | ANTERO RESOURCES CORP | 112,613 | $3,438 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| — | GUARDANT HEALTH INC | 51,700 | $3,425 | 0.0% | — | — | Call | 40131M909 |
| — | LEIDOS HOLDINGS INC | 31,700 | $3,424 | 0.0% | — | — | Call | 525327902 |
| CORN | TEUCRIUM COMMODITY TR | 125,851 | $3,418 | 0.0% | $21.16 | — | CORN FD SHS | 88166A102 |
| — | ROYAL BK CDA | 31,000 | $3,418 | 0.0% | — | — | Call | 780087902 |
| — | PAYSAFE LIMITED | 1,005,600 | $3,409 | 0.0% | — | — | Call | G6964L907 |
| — | UNILEVER PLC | 74,714 | $3,405 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| — | QUALTRICS INTL INC | 119,251 | $3,405 | 0.0% | $30.89 | — | COM CL A | 747601201 |
| — | SOUTHWESTERN ENERGY CO | 474,700 | $3,404 | 0.0% | — | — | Put | 845467959 |
| — | ICICI BANK LIMITED | 179,700 | $3,404 | 0.0% | — | — | Put | 45104G954 |
| — | EASTMAN KODAK CO | 518,900 | $3,399 | 0.0% | — | — | Call | 277461906 |
| — | TMC THE METALS COMPANY INC | 1,310,800 | $3,395 | 0.0% | — | — | Call | 87261Y906 |
| — | GOGO INC | 178,100 | $3,395 | 0.0% | — | — | Put | 38046C959 |
| — | SOS LIMITED | 6,319,900 | $3,391 | 0.0% | — | — | Call | 83587W906 |
| OPRX | OPTIMIZERX CORP | 89,933 | $3,391 | 0.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| — | IMMUNOVANT INC | 615,300 | $3,390 | 0.0% | — | — | Call | 45258J902 |
| — | SUNDIAL GROWERS INC | 4,827,900 | $3,380 | 0.0% | — | — | Call | 86730L909 |
| — | MANNKIND CORP | 918,500 | $3,380 | 0.0% | — | — | Put | 56400P956 |
| — | D R HORTON INC | 45,200 | $3,368 | 0.0% | — | — | Put | 23331A959 |
| — | AXALTA COATING SYS LTD | 137,000 | $3,367 | 0.0% | — | — | Call | G0750C908 |
| — | MATTERPORT INC | 414,560 | $3,366 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | KEYSIGHT TECHNOLOGIES INC | 21,300 | $3,365 | 0.0% | — | — | Call | 49338L903 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 28,200 | $3,344 | 0.0% | — | — | Put | G11196955 |
| — | KEYCORP | 149,400 | $3,344 | 0.0% | — | — | Put | 493267958 |
| BYND | BEYOND MEAT INC | 69,201 | $3,343 | 0.0% | $97.82 | -43.8% | COM | 08862E109 |
| — | VISTA OUTDOOR INC | 93,600 | $3,341 | 0.0% | — | — | Call | 928377900 |
| — | MESA AIR GROUP INC | 759,300 | $3,341 | 0.0% | — | — | Call | 590479905 |
| — | GODADDY INC | 39,900 | $3,340 | 0.0% | — | — | Put | 380237957 |
| — | SANDRIDGE ENERGY INC | 208,000 | $3,332 | 0.0% | — | — | Put | 80007P959 |
| — | LIGHTNING EMOTORS INC | 584,100 | $3,329 | 0.0% | — | — | Call | 53228T901 |
| — | ITAU UNIBANCO HLDG S A | 582,200 | $3,324 | 0.0% | — | — | Put | 465562956 |
| — | SAPIENS INTL CORP N V | 130,700 | $3,318 | 0.0% | — | — | Call | G7T16G903 |
| — | ALLOT LTD | 409,400 | $3,316 | 0.0% | — | — | Put | M0854Q955 |
| — | ANAPLAN INC | 50,900 | $3,311 | 0.0% | — | — | Put | 03272L958 |
| — | SCORPIO TANKERS INC | 154,600 | $3,305 | 0.0% | — | — | Put | Y7542C950 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 16,400 | $3,301 | 0.0% | — | — | Call | 015271909 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,200 | $3,298 | 0.0% | — | — | Call | 02043Q907 |
| — | CVR PARTNERS LP | 23,900 | $3,297 | 0.0% | — | — | Put | 126633955 |
| — | CLEAR SECURE INC | 122,500 | $3,293 | 0.0% | — | — | Call | 18467V909 |
| — | CARDINAL HEALTH INC | 57,700 | $3,272 | 0.0% | — | — | Call | 14149Y908 |
| — | PULTE GROUP INC | 78,000 | $3,268 | 0.0% | — | — | Put | 745867951 |
| CAG | CONAGRA BRANDS INC | 97,245 | $3,265 | 0.0% | $27.97 | +1.3% | COM | 205887102 |
| — | STORE CAP CORP | 111,400 | $3,256 | 0.0% | — | — | Call | 862121900 |
| — | 3-D SYS CORP DEL | 195,100 | $3,254 | 0.0% | — | — | Call | 88554D905 |
| — | INVITAE CORP | 408,000 | $3,252 | 0.0% | — | — | Call | 46185L903 |
| ALGT | ALLEGIANT TRAVEL CO | 20,016 | $3,250 | 0.0% | $163.23 | -0.2% | COM | 01748X102 |
| — | MANDIANT INC | 145,500 | $3,246 | 0.0% | — | — | Call | 562662906 |
| — | PERKINELMER INC | 18,600 | $3,245 | 0.0% | — | — | Put | 714046959 |
| — | AMYRIS INC | 743,900 | $3,243 | 0.0% | — | — | Call | 03236M900 |
| — | LINCOLN NATL CORP IND | 49,600 | $3,242 | 0.0% | — | — | Put | 534187959 |
| — | AMPLIFY ENERGY CORP NEW | 589,300 | $3,241 | 0.0% | — | — | Call | 03212B903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,983 | $3,237 | 0.0% | $90.29 | -7.3% | COM | 09061G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,299 | $3,231 | 0.0% | $21.49 | +6.1% | COM | 185899101 |
| — | MULTIPLAN CORPORATION | 689,900 | $3,229 | 0.0% | — | — | Call | 62548M900 |
| — | TELUS CORPORATION | 123,500 | $3,228 | 0.0% | — | — | Call | 87971M903 |
| — | FIGS INC | 149,900 | $3,226 | 0.0% | — | — | Put | 30260D953 |
| CLSK | CLEANSPARK INC | 260,792 | $3,226 | 0.0% | $16.52 | -44.0% | COM NEW | 18452B209 |
| — | BIOCRYST PHARMACEUTICALS INC | 198,200 | $3,223 | 0.0% | — | — | Put | 09058V953 |
| — | GLOBAL E ONLINE LTD | 95,300 | $3,219 | 0.0% | — | — | Put | M5216V956 |
| ERIC | ERICSSON | 351,921 | $3,217 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| — | OMNICOM GROUP INC | 37,900 | $3,217 | 0.0% | — | — | Call | 681919906 |
| — | SHOCKWAVE MED INC | 15,500 | $3,214 | 0.0% | — | — | Put | 82489T954 |
| LBRT | LIBERTY OILFIELD SVCS INC | 216,595 | $3,210 | 0.0% | $11.93 | +7.3% | COM CL A | 53115L104 |
| — | SYSCO CORP | 39,300 | $3,209 | 0.0% | — | — | Put | 871829957 |
| — | BRINKER INTL INC | 84,100 | $3,209 | 0.0% | — | — | Call | 109641900 |
| — | TOYOTA MOTOR CORP | 17,800 | $3,208 | 0.0% | — | — | Call | 892331907 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,880 | $3,208 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 9,022 | $3,205 | 0.0% | $296.48 | +6.7% | COM | 911363109 |
| — | DANIMER SCIENTIFIC INC | 547,000 | $3,205 | 0.0% | — | — | Call | 236272900 |
| — | ROCKET LAB USA INC | 397,500 | $3,200 | 0.0% | — | — | Put | 773122956 |
| — | SIRIUS XM HOLDINGS INC | 483,200 | $3,199 | 0.0% | — | — | Put | 82968B953 |
| — | MEDICAL PPTYS TRUST INC | 151,000 | $3,192 | 0.0% | — | — | Call | 58463J904 |
| — | KINROSS GOLD CORP | 542,400 | $3,189 | 0.0% | — | — | Call | 496902904 |
| — | VINCO VENTURES INC | 996,000 | $3,187 | 0.0% | — | — | Put | 927330950 |
| — | WENDYS CO | 145,000 | $3,186 | 0.0% | — | — | Put | 95058W950 |
| — | TENET HEALTHCARE CORP | 37,000 | $3,181 | 0.0% | — | — | Call | 88033G907 |
| — | CLARIVATE PLC | 189,400 | $3,174 | 0.0% | — | — | Call | G21810909 |
| — | BERRY GLOBAL GROUP INC | 54,700 | $3,170 | 0.0% | — | — | Put | 08579W953 |
| — | MAG SILVER CORP | 196,000 | $3,169 | 0.0% | — | — | Put | 55903Q954 |
| TTD | THE TRADE DESK INC | 45,710 | $3,165 | 0.0% | $82.09 | -12.0% | COM CL A | 88339J105 |
| — | SAGE THERAPEUTICS INC | 95,600 | $3,164 | 0.0% | — | — | Put | 78667J958 |
| — | XP INC | 105,000 | $3,161 | 0.0% | — | — | Put | G98239959 |
| V | VISA INC | 14,248 | $3,160 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | PROGRESSIVE CORP | 27,700 | $3,158 | 0.0% | — | — | Put | 743315953 |
| — | BOSTON BEER INC | 8,100 | $3,147 | 0.0% | — | — | Put | 100557957 |
| AN | AUTONATION INC | 31,540 | $3,141 | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| APPS | DIGITAL TURBINE INC | 71,655 | $3,139 | 0.0% | $53.44 | -15.6% | COM NEW | 25400W102 |
| — | HYCROFT MINING HOLDING CORP | 1,360,800 | $3,130 | 0.0% | — | — | Put | 44862P959 |
| — | FARFETCH LTD | 206,800 | $3,127 | 0.0% | — | — | Put | 30744W957 |
| — | TECHNIPFMC PLC | 403,100 | $3,124 | 0.0% | — | — | Put | G87110955 |
| — | HORMEL FOODS CORP | 60,600 | $3,123 | 0.0% | — | — | Call | 440452900 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,600 | $3,121 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| — | COHN ROBBINS HOLDINGS CORP | 312,900 | $3,110 | 0.0% | — | — | Put | G23726955 |
| — | ARROWHEAD PHARMACEUTICALS IN | 67,500 | $3,104 | 0.0% | — | — | Put | 04280A950 |
| — | SCOTTS MIRACLE-GRO CO | 25,200 | $3,099 | 0.0% | — | — | Call | 810186906 |
| — | UNITI GROUP INC | 224,988 | $3,096 | 0.0% | $13.76 | — | COM | 91325V108 |
| — | AMGEN INC | 12,800 | $3,095 | 0.0% | — | — | Put | 031162950 |
| — | LOUISIANA PAC CORP | 49,800 | $3,094 | 0.0% | — | — | Call | 546347905 |
| — | LAREDO PETROLEUM INC | 39,100 | $3,094 | 0.0% | — | — | Put | 516806955 |
| — | CBRE GROUP INC | 33,800 | $3,093 | 0.0% | — | — | Call | 12504L909 |
| — | UPWORK INC | 133,100 | $3,093 | 0.0% | — | — | Call | 91688F904 |
| — | COMMUNITY HEALTH SYS INC NEW | 260,600 | $3,093 | 0.0% | — | — | Call | 203668908 |
| — | FIFTH THIRD BANCORP | 71,600 | $3,082 | 0.0% | — | — | Put | 316773950 |
| GRAB | GRAB HOLDINGS LIMITED | 880,438 | $3,082 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | STITCH FIX INC | 306,000 | $3,081 | 0.0% | — | — | Call | 860897907 |
| — | FAIR ISAAC CORP | 6,600 | $3,079 | 0.0% | — | — | Put | 303250954 |
| — | JINKOSOLAR HLDG CO LTD | 63,600 | $3,071 | 0.0% | — | — | Put | 47759T950 |
| CX | CEMEX SAB DE CV | 578,934 | $3,063 | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| — | INVITATION HOMES INC | 76,200 | $3,062 | 0.0% | — | — | Call | 46187W907 |
| — | AMYRIS INC | 702,100 | $3,061 | 0.0% | — | — | Put | 03236M950 |
| PBF | PBF ENERGY INC | 125,572 | $3,060 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| — | VORNADO RLTY TR | 67,500 | $3,059 | 0.0% | — | — | Put | 929042959 |
| — | ROSS STORES INC | 33,800 | $3,058 | 0.0% | — | — | Call | 778296903 |
| GRPN | GROUPON INC | 158,864 | $3,055 | 0.0% | $23.67 | -6.1% | COM NEW | 399473206 |
| — | ANAVEX LIFE SCIENCES CORP | 247,900 | $3,052 | 0.0% | — | — | Call | 032797900 |
| — | TATA MTRS LTD | 108,900 | $3,044 | 0.0% | — | — | Put | 876568952 |
| — | MIRATI THERAPEUTICS INC | 37,000 | $3,042 | 0.0% | — | — | Put | 60468T955 |
| AMT | AMERICAN TOWER CORP NEW | 12,081 | $3,035 | 0.0% | $192.28 | +11.7% | COM | 03027X100 |
| — | CONSTELLIUM SE | 168,500 | $3,033 | 0.0% | — | — | Call | F21107901 |
| — | PAPA JOHNS INTL INC | 28,800 | $3,032 | 0.0% | — | — | Call | 698813902 |
| — | JUNIPER NETWORKS INC | 81,600 | $3,032 | 0.0% | — | — | Put | 48203R954 |
| — | RESMED INC | 12,500 | $3,031 | 0.0% | — | — | Call | 761152907 |
| — | WILLIAMS SONOMA INC | 20,900 | $3,031 | 0.0% | — | — | Call | 969904901 |
| — | CUREVAC N V | 154,300 | $3,026 | 0.0% | — | — | Put | N2451R955 |
| — | PROVENTION BIO INC | 412,900 | $3,022 | 0.0% | — | — | Call | 74374N902 |
| — | AG MTG INVT TR INC | 324,800 | $3,021 | 0.0% | — | — | Call | 001228901 |
| — | GITLAB INC | 55,400 | $3,017 | 0.0% | — | — | Call | 37637K908 |
| — | YPF SOCIEDAD ANONIMA | 623,100 | $3,010 | 0.0% | — | — | Call | 984245900 |
| — | COLFAX CORP | 75,600 | $3,008 | 0.0% | — | — | Put | 194014956 |
| — | MIRATI THERAPEUTICS INC | 36,503 | $3,001 | 0.0% | $89.25 | — | COM | 60468T105 |
| — | ANTHEM INC | 6,100 | $2,996 | 0.0% | — | — | Put | 036752953 |
| — | UNITED STS COMMODITY INDEX F | 104,200 | $2,992 | 0.0% | — | — | Call | 911718904 |
| — | VORNADO RLTY TR | 66,000 | $2,991 | 0.0% | — | — | Call | 929042909 |
| — | SPROUT SOCIAL INC | 37,300 | $2,988 | 0.0% | — | — | Call | 85209W909 |
| — | HUT 8 MNG CORP | 541,196 | $2,987 | 0.0% | $8.28 | — | COM | 44812T102 |
| — | MELCO RESORTS AND ENTMNT LTD | 390,300 | $2,982 | 0.0% | — | — | Call | 585464900 |
| ESTC | ELASTIC N V | 33,510 | $2,981 | 0.0% | $143.98 | -37.9% | ORD SHS | N14506104 |
| — | RESTAURANT BRANDS INTL INC | 50,900 | $2,972 | 0.0% | — | — | Put | 76131D953 |
| — | PHILIP MORRIS INTL INC | 31,600 | $2,969 | 0.0% | — | — | Put | 718172959 |
| — | APTIV PLC | 24,800 | $2,969 | 0.0% | — | — | Call | G6095L909 |
| — | BM TECHNOLOGIES INC | 346,400 | $2,962 | 0.0% | — | — | Call | 05591L907 |
| — | KANZHUN LIMITED | 118,800 | $2,959 | 0.0% | — | — | Put | 48553T956 |
| RIOT | RIOT BLOCKCHAIN INC | 139,715 | $2,958 | 0.0% | $14.08 | +28.3% | COM | 767292105 |
| — | CALUMET SPECIALTY PRODS PART | 217,100 | $2,955 | 0.0% | — | — | Call | 131476903 |
| — | WM TECHNOLOGY INC | 377,600 | $2,953 | 0.0% | — | — | Call | 92971A909 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,897 | $2,951 | 0.0% | $41.19 | -13.7% | COM | 00402L107 |
| — | POPULAR INC | 36,100 | $2,951 | 0.0% | — | — | Call | 733174900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 49,100 | $2,949 | 0.0% | — | — | Call | 03524A908 |
| — | KOSMOS ENERGY LTD | 410,100 | $2,949 | 0.0% | — | — | Call | 500688906 |
| — | MICROVISION INC DEL | 631,500 | $2,949 | 0.0% | — | — | Call | 594960904 |
| — | FORTUNA SILVER MINES INC | 773,000 | $2,945 | 0.0% | — | — | Call | 349915908 |
| — | OPPFI INC | 857,500 | $2,941 | 0.0% | — | — | Call | 68386H903 |
| — | OLIN CORP | 56,200 | $2,938 | 0.0% | — | — | Put | 680665955 |
| — | ACADIA PHARMACEUTICALS INC | 121,300 | $2,938 | 0.0% | — | — | Call | 004225908 |
| — | MANDIANT INC | 131,531 | $2,934 | 0.0% | $17.67 | — | COM | 562662106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 173,300 | $2,931 | 0.0% | — | — | Put | 55933J953 |
| — | APPLOVIN CORP | 53,200 | $2,930 | 0.0% | — | — | Put | 03831W958 |
| — | HF SINCLAIR CORPORATION | 73,500 | $2,929 | 0.0% | — | — | Call | 403949900 |
| — | AMARIN CORP PLC | 889,100 | $2,925 | 0.0% | — | — | Put | 023111956 |
| — | GROWGENERATION CORP | 316,800 | $2,918 | 0.0% | — | — | Call | 39986L909 |
| — | EMCOR GROUP INC | 25,900 | $2,917 | 0.0% | — | — | Call | 29084Q900 |
| — | BLADE AIR MOBILITY INC | 343,300 | $2,915 | 0.0% | — | — | Call | 092667904 |
| — | VISTA OUTDOOR INC | 81,674 | $2,915 | 0.0% | $42.74 | — | COM | 928377100 |
| — | DUPONT DE NEMOURS INC | 39,600 | $2,914 | 0.0% | — | — | Put | 26614N952 |
| — | CENTENE CORP DEL | 34,600 | $2,913 | 0.0% | — | — | Put | 15135B951 |
| NMM | NAVIOS MARITIME PARTNERS L P | 82,727 | $2,912 | 0.0% | $28.09 | — | COM UNIT LPI | Y62267409 |
| USB | US BANCORP DEL | 54,746 | $2,910 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| — | BANK NOVA SCOTIA B C | 40,500 | $2,905 | 0.0% | — | — | Call | 064149907 |
| — | TETRA TECHNOLOGIES INC DEL | 706,100 | $2,902 | 0.0% | — | — | Call | 88162F905 |
| — | SENSEONICS HLDGS INC | 1,472,400 | $2,901 | 0.0% | — | — | Put | 81727U955 |
| IMAX | IMAX CORP | 153,146 | $2,899 | 0.0% | $17.83 | +5.0% | COM | 45245E109 |
| — | MASCO CORP | 56,800 | $2,897 | 0.0% | — | — | Call | 574599906 |
| — | UP FINTECH HLDG LTD | 591,300 | $2,897 | 0.0% | — | — | Call | 91531W906 |
| — | NEW YORK TIMES CO | 63,100 | $2,893 | 0.0% | — | — | Call | 650111907 |
| — | ASHLAND GLOBAL HLDGS INC | 29,400 | $2,893 | 0.0% | — | — | Call | 044186904 |
| — | AXON ENTERPRISE INC | 21,000 | $2,892 | 0.0% | — | — | Call | 05464C901 |
| — | BUTTERFLY NETWORK INC | 605,200 | $2,881 | 0.0% | — | — | Call | 124155902 |
| — | ORIGIN MATERIALS INC | 436,900 | $2,875 | 0.0% | — | — | Call | 68622D906 |
| — | GENUINE PARTS CO | 22,800 | $2,873 | 0.0% | — | — | Call | 372460905 |
| — | CONTINENTAL RES INC | 46,800 | $2,870 | 0.0% | — | — | Call | 212015901 |
| — | VIR BIOTECHNOLOGY INC | 111,000 | $2,855 | 0.0% | — | — | Call | 92764N902 |
| — | KLA CORP | 7,800 | $2,855 | 0.0% | — | — | Call | 482480900 |
| — | REDWOOD TR INC | 271,000 | $2,854 | 0.0% | — | — | Put | 758075952 |
| — | SILVERCREST METALS INC | 319,300 | $2,845 | 0.0% | — | — | Call | 828363901 |
| — | C H ROBINSON WORLDWIDE INC | 26,400 | $2,844 | 0.0% | — | — | Put | 12541W959 |
| — | YANDEX N V | 150,000 | $2,841 | 0.0% | — | — | Call | N97284908 |
| — | VAALCO ENERGY INC | 435,100 | $2,841 | 0.0% | — | — | Call | 91851C901 |
| — | LIGHTWAVE LOGIC INC | 295,300 | $2,838 | 0.0% | — | — | Put | 532275954 |
| — | GRAINGER W W INC | 5,500 | $2,837 | 0.0% | — | — | Put | 384802954 |
| BGS | B & G FOODS INC NEW | 105,082 | $2,835 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| — | PROTHENA CORP PLC | 77,500 | $2,834 | 0.0% | — | — | Call | G72800908 |
| — | CSX CORP | 75,600 | $2,831 | 0.0% | — | — | Put | 126408953 |
| — | UNUM GROUP | 89,800 | $2,830 | 0.0% | — | — | Call | 91529Y906 |
| SDGR | SCHRODINGER INC | 82,913 | $2,829 | 0.0% | $59.03 | -48.5% | COM | 80810D103 |
| — | LSB INDS INC | 129,300 | $2,824 | 0.0% | — | — | Call | 502160904 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,546 | $2,822 | 0.0% | $51.95 | -15.0% | COM | 03753U106 |
| — | HOMOLOGY MEDICINES INC | 927,800 | $2,821 | 0.0% | — | — | Put | 438083957 |
| — | ICICI BANK LIMITED | 148,800 | $2,818 | 0.0% | — | — | Call | 45104G904 |
| — | COPART INC | 22,400 | $2,811 | 0.0% | — | — | Call | 217204906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,436,618 | $2,802 | 0.0% | $5.46 | — | SPON ADR | 647581107 |
| — | 23ANDME HOLDING CO | 731,706 | $2,802 | 0.0% | $6.59 | — | CLASS A COM | 90138Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 64,400 | $2,801 | 0.0% | — | — | Put | 83001A952 |
| ALTO | ALTO INGREDIENTS INC | 410,418 | $2,799 | 0.0% | $5.25 | +6.6% | COM | 021513106 |
| — | IRON MTN INC NEW | 50,400 | $2,793 | 0.0% | — | — | Put | 46284V951 |
| — | VIRTU FINL INC | 75,000 | $2,792 | 0.0% | — | — | Call | 928254901 |
| — | ICAHN ENTERPRISES LP | 53,700 | $2,789 | 0.0% | — | — | Call | 451100901 |
| — | HERBALIFE NUTRITION LTD | 91,800 | $2,787 | 0.0% | — | — | Put | G4412G951 |
| — | VAIL RESORTS INC | 10,700 | $2,785 | 0.0% | — | — | Call | 91879Q909 |
| — | DIDI GLOBAL INC | 1,112,100 | $2,780 | 0.0% | — | — | Call | 23292E908 |
| — | 1LIFE HEALTHCARE INC | 250,900 | $2,780 | 0.0% | — | — | Call | 68269G907 |
| — | FIRST MAJESTIC SILVER CORP | 210,800 | $2,774 | 0.0% | — | — | Put | 32076V953 |
| — | ELDORADO GOLD CORP NEW | 247,500 | $2,774 | 0.0% | — | — | Put | 284902959 |
| — | ROCKET LAB USA INC | 344,236 | $2,771 | 0.0% | $12.28 | — | COM | 773122106 |
| — | ORGANON & CO | 79,200 | $2,766 | 0.0% | — | — | Call | 68622V906 |
| — | NANO DIMENSION LTD | 776,500 | $2,764 | 0.0% | — | — | Call | 63008G903 |
| — | ELEMENT SOLUTIONS INC | 126,200 | $2,764 | 0.0% | — | — | Call | 28618M906 |
| — | YELP INC | 81,000 | $2,763 | 0.0% | — | — | Call | 985817905 |
| — | TORO CO | 32,300 | $2,761 | 0.0% | — | — | Call | 891092908 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 53,900 | $2,759 | 0.0% | — | — | Call | 78781P905 |
| — | ZTO EXPRESS CAYMAN INC | 110,300 | $2,758 | 0.0% | — | — | Call | 98980A905 |
| — | NANO DIMENSION LTD | 773,900 | $2,755 | 0.0% | — | — | Put | 63008G953 |
| — | COMPASS PATHWAYS PLC | 213,500 | $2,752 | 0.0% | — | — | Put | 20451W951 |
| — | DISCOVERY INC | 110,068 | $2,743 | 0.0% | $25.31 | — | COM SER A | 25470F104 |
| CENX | CENTURY ALUM CO | 104,130 | $2,740 | 0.0% | $20.25 | +3.9% | COM | 156431108 |
| — | OMEGA HEALTHCARE INVS INC | 87,900 | $2,739 | 0.0% | — | — | Call | 681936900 |
| — | MAGNITE INC | 207,300 | $2,738 | 0.0% | — | — | Call | 55955D900 |
| — | NEUROCRINE BIOSCIENCES INC | 29,200 | $2,738 | 0.0% | — | — | Call | 64125C909 |
| — | REGIONS FINANCIAL CORP NEW | 122,800 | $2,734 | 0.0% | — | — | Put | 7591EP950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 20,800 | $2,732 | 0.0% | — | — | Call | 459506901 |
| — | DIREXION SHS ETF TR | 89,200 | $2,732 | 0.0% | — | — | Call | 25460E902 |
| — | DOMINOS PIZZA INC | 6,700 | $2,727 | 0.0% | — | — | Put | 25754A951 |
| — | WILLIAMS SONOMA INC | 18,800 | $2,726 | 0.0% | — | — | Put | 969904951 |
| — | INVESCO LTD | 118,000 | $2,721 | 0.0% | — | — | Put | G491BT958 |
| — | FORTUNA SILVER MINES INC | 714,100 | $2,721 | 0.0% | — | — | Put | 349915958 |
| — | CASELLA WASTE SYS INC | 30,900 | $2,708 | 0.0% | — | — | Call | 147448904 |
| — | AMERICAN OUTDOOR BRANDS INC | 206,200 | $2,707 | 0.0% | — | — | Put | 02875D959 |
| — | WEIBO CORP | 110,400 | $2,706 | 0.0% | — | — | Put | 948596951 |
| — | VMWARE INC | 23,757 | $2,705 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| — | AGNC INVT CORP | 206,300 | $2,703 | 0.0% | — | — | Put | 00123Q954 |
| — | KEMPHARM INC | 536,800 | $2,700 | 0.0% | — | — | Call | 488445906 |
| — | DOVER CORP | 17,200 | $2,699 | 0.0% | — | — | Call | 260003908 |
| — | OWENS & MINOR INC NEW | 61,300 | $2,698 | 0.0% | — | — | Call | 690732902 |
| — | CEMEX SAB DE CV | 508,500 | $2,690 | 0.0% | — | — | Call | 151290909 |
| — | GAMING & LEISURE PPTYS INC | 57,300 | $2,689 | 0.0% | — | — | Call | 36467J908 |
| VTR | VENTAS INC | 43,520 | $2,688 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| — | WARBY PARKER INC | 79,400 | $2,685 | 0.0% | — | — | Put | 93403J956 |
| — | TRITON INTL LTD | 38,200 | $2,681 | 0.0% | — | — | Put | G9078F957 |
| — | MOMENTIVE GLOBAL INC | 164,384 | $2,673 | 0.0% | $18.52 | — | COM | 60878Y108 |
| — | FRESENIUS MED CARE AG&CO KGA | 41,200 | $2,668 | 0.0% | — | — | Call | 358029906 |
| — | VY GLOBAL GROWTH | 269,000 | $2,663 | 0.0% | — | — | Call | G9444H900 |
| — | RADA ELECTR INDS LTD | 190,358 | $2,652 | 0.0% | $13.15 | — | COM PAR NEW | M81863124 |
| — | AMARIN CORP PLC | 805,571 | $2,650 | 0.0% | $5.04 | — | SPONS ADR NEW | 023111206 |
| — | MATADOR RES CO | 50,000 | $2,649 | 0.0% | — | — | Put | 576485955 |
| — | ALGONQUIN PWR UTILS CORP | 170,700 | $2,649 | 0.0% | — | — | Call | 015857905 |
| — | BGC PARTNERS INC | 600,900 | $2,644 | 0.0% | — | — | Call | 05541T901 |
| — | XEROX HOLDINGS CORP | 131,100 | $2,644 | 0.0% | — | — | Put | 98421M956 |
| — | CEVA INC | 65,000 | $2,642 | 0.0% | — | — | Put | 157210955 |
| — | HOST HOTELS & RESORTS INC | 135,700 | $2,637 | 0.0% | — | — | Call | 44107P904 |
| TRIP | TRIPADVISOR INC | 97,157 | $2,635 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| — | INVESCO DB COMMDY INDX TRCK | 101,000 | $2,632 | 0.0% | — | — | Put | 46138B953 |
| — | VAIL RESORTS INC | 10,100 | $2,629 | 0.0% | — | — | Put | 91879Q959 |
| — | AGIOS PHARMACEUTICALS INC | 90,200 | $2,626 | 0.0% | — | — | Put | 00847X954 |
| — | INTELLIA THERAPEUTICS INC | 36,100 | $2,623 | 0.0% | — | — | Put | 45826J955 |
| — | MURPHY OIL CORP | 64,900 | $2,621 | 0.0% | — | — | Call | 626717902 |
| — | CENTENNIAL RESOURCE DEV INC | 324,418 | $2,618 | 0.0% | $6.07 | — | CL A | 15136A102 |
| AON | AON PLC | 8,033 | $2,616 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| — | FORTRESS TRANS INFRST INVS L | 101,500 | $2,614 | 0.0% | — | — | Put | 34960P951 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,075 | $2,606 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 6,300 | $2,606 | 0.0% | — | — | Call | 989207905 |
| — | KIRKLANDS INC | 280,400 | $2,605 | 0.0% | — | — | Put | 497498955 |
| — | FINTECH ACQUISITION CORP V | 263,800 | $2,604 | 0.0% | — | — | Put | 31810Q957 |
| — | TRITON INTL LTD | 37,088 | $2,603 | 0.0% | $53.44 | — | CL A | G9078F107 |
| — | PROTAGONIST THERAPEUTICS INC | 109,800 | $2,600 | 0.0% | — | — | Call | 74366E902 |
| — | MADISON SQUARE GRDN ENTERTNM | 31,200 | $2,599 | 0.0% | — | — | Put | 55826T952 |
| MNDY | MONDAY COM LTD | 16,442 | $2,599 | 0.0% | $262.16 | -28.3% | SHS | M7S64H106 |
| — | CHECK POINT SOFTWARE TECH LT | 18,800 | $2,599 | 0.0% | — | — | Call | M22465904 |
| — | BLOCK H & R INC | 99,600 | $2,594 | 0.0% | — | — | Call | 093671905 |
| — | EASTERN BANKSHARES INC | 120,400 | $2,593 | 0.0% | — | — | Call | 27627N905 |
| — | MONDAY COM LTD | 16,400 | $2,592 | 0.0% | — | — | Put | M7S64H956 |
| — | LOGITECH INTL S A | 35,100 | $2,590 | 0.0% | — | — | Put | H50430952 |
| — | PACCAR INC | 29,400 | $2,589 | 0.0% | — | — | Call | 693718908 |
| — | BANCO BRADESCO S A | 557,800 | $2,588 | 0.0% | — | — | Put | 059460953 |
| — | INTELLIA THERAPEUTICS INC | 35,600 | $2,587 | 0.0% | — | — | Call | 45826J905 |
| — | HEALTHCARE TR AMER INC | 82,488 | $2,585 | 0.0% | $31.81 | — | CL A NEW | 42225P501 |
| KMB | KIMBERLY-CLARK CORP | 20,987 | $2,585 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| — | CATALENT INC | 23,300 | $2,584 | 0.0% | — | — | Put | 148806952 |
| — | THOR INDS INC | 32,800 | $2,581 | 0.0% | — | — | Put | 885160951 |
| — | AZENTA INC | 31,100 | $2,578 | 0.0% | — | — | Call | 114340902 |
| MBI | MBIA INC | 167,314 | $2,575 | 0.0% | $5.57 | +15.3% | COM | 55262C100 |
| — | DAQO NEW ENERGY CORP | 62,300 | $2,574 | 0.0% | — | — | Call | 23703Q903 |
| PCG | PG&E CORP | 215,578 | $2,574 | 0.0% | $11.58 | +0.9% | COM | 69331C108 |
| HUM | HUMANA INC | 5,910 | $2,572 | 0.0% | $405.14 | -0.7% | COM | 444859102 |
| XRX | XEROX HOLDINGS CORP | 127,532 | $2,572 | 0.0% | $23.38 | -10.1% | COM NEW | 98421M106 |
| CXW | CORECIVIC INC | 230,128 | $2,571 | 0.0% | $8.47 | +15.5% | COM | 21871N101 |
| — | AXOS FINANCIAL INC | 55,400 | $2,570 | 0.0% | — | — | Put | 05465C950 |
| — | QORVO INC | 20,700 | $2,569 | 0.0% | — | — | Put | 74736K951 |
| — | COMERICA INC | 28,400 | $2,568 | 0.0% | — | — | Call | 200340907 |
| — | BOX INC | 88,300 | $2,566 | 0.0% | — | — | Put | 10316T954 |
| — | PURECYCLE TECHNOLOGIES INC | 320,600 | $2,565 | 0.0% | — | — | Call | 74623V903 |
| — | ALLIANCEBERNSTEIN HLDG L P | 54,500 | $2,563 | 0.0% | — | — | Call | 01881G906 |
| — | CUTERA INC | 37,100 | $2,560 | 0.0% | — | — | Call | 232109908 |
| — | M & T BK CORP | 15,100 | $2,559 | 0.0% | — | — | Put | 55261F954 |
| — | CERIDIAN HCM HLDG INC | 37,400 | $2,557 | 0.0% | — | — | Call | 15677J908 |
| — | VULCAN MATLS CO | 13,900 | $2,553 | 0.0% | — | — | Call | 929160909 |
| — | CENTERPOINT ENERGY INC | 83,300 | $2,552 | 0.0% | — | — | Call | 15189T907 |
| — | MAG SILVER CORP | 157,711 | $2,550 | 0.0% | $17.77 | — | COM | 55903Q104 |
| — | NATURAL RESOURCE PARTNERS L | 59,600 | $2,547 | 0.0% | — | — | Call | 63900P908 |
| — | ARCONIC CORPORATION | 99,300 | $2,544 | 0.0% | — | — | Put | 03966V957 |
| — | GLOBALSTAR INC | 1,728,600 | $2,541 | 0.0% | — | — | Call | 378973908 |
| — | COMSTOCK RES INC | 194,600 | $2,540 | 0.0% | — | — | Call | 205768902 |
| — | TYLER TECHNOLOGIES INC | 5,700 | $2,536 | 0.0% | — | — | Call | 902252905 |
| — | OVERSTOCK COM INC DEL | 57,600 | $2,535 | 0.0% | — | — | Put | 690370951 |
| — | MESOBLAST LTD | 599,400 | $2,529 | 0.0% | — | — | Call | 590717904 |
| — | AMMO INC | 526,400 | $2,527 | 0.0% | — | — | Call | 00175J907 |
| — | FRONTLINE LTD | 286,612 | $2,522 | 0.0% | $8.42 | — | SHS NEW | G3682E192 |
| — | PENSKE AUTOMOTIVE GRP INC | 26,900 | $2,521 | 0.0% | — | — | Call | 70959W903 |
| — | ENOVIX CORPORATION | 176,600 | $2,520 | 0.0% | — | — | Put | 293594957 |
| — | BUILDERS FIRSTSOURCE INC | 39,000 | $2,517 | 0.0% | — | — | Call | 12008R907 |
| — | STANLEY BLACK & DECKER INC | 18,000 | $2,516 | 0.0% | — | — | Put | 854502951 |
| — | ENERPLUS CORP | 198,000 | $2,515 | 0.0% | — | — | Call | 292766902 |
| — | SRAX INC | 520,200 | $2,513 | 0.0% | — | — | Call | 78472M906 |
| — | VEONEER INC | 67,967 | $2,511 | 0.0% | $36.32 | — | COM | 92336X109 |
| — | UNITI GROUP INC | 182,400 | $2,510 | 0.0% | — | — | Put | 91325V958 |
| — | L3HARRIS TECHNOLOGIES INC | 10,100 | $2,510 | 0.0% | — | — | Put | 502431959 |
| — | CNX RES CORP | 121,000 | $2,507 | 0.0% | — | — | Call | 12653C908 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 119,300 | $2,506 | 0.0% | — | — | Put | 44157R959 |
| — | SPARTANNASH CO | 75,921 | $2,505 | 0.0% | $27.85 | — | COM | 847215100 |
| — | PERRIGO CO PLC | 65,000 | $2,498 | 0.0% | — | — | Call | G97822903 |
| — | CRITEO S A | 91,600 | $2,495 | 0.0% | — | — | Put | 226718954 |
| — | ARRIVAL GROUP | 668,400 | $2,493 | 0.0% | — | — | Call | L0423Q908 |
| — | HIMS & HERS HEALTH INC | 467,100 | $2,490 | 0.0% | — | — | Call | 433000906 |
| — | WHITING PETE CORP NEW | 30,400 | $2,478 | 0.0% | — | — | Call | 966387908 |
| — | FIRST HORIZON CORPORATION | 105,300 | $2,474 | 0.0% | — | — | Call | 320517905 |
| EEFT | EURONET WORLDWIDE INC | 19,000 | $2,473 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| — | CANADA GOOSE HLDGS INC | 93,900 | $2,472 | 0.0% | — | — | Call | 135086906 |
| — | ANNALY CAPITAL MANAGEMENT IN | 350,700 | $2,469 | 0.0% | — | — | Put | 035710959 |
| HAS | HASBRO INC | 30,089 | $2,465 | 0.0% | $80.23 | -1.1% | COM | 418056107 |
| — | MONEYGRAM INTL INC | 233,300 | $2,464 | 0.0% | — | — | Put | 60935Y958 |
| DDD | 3-D SYS CORP DEL | 147,649 | $2,463 | 0.0% | $19.12 | -9.0% | COM NEW | 88554D205 |
| — | PG&E CORP | 206,100 | $2,461 | 0.0% | — | — | Put | 69331C958 |
| — | YAMANA GOLD INC | 441,000 | $2,461 | 0.0% | — | — | Call | 98462Y900 |
| — | PILGRIMS PRIDE CORP | 98,000 | $2,460 | 0.0% | — | — | Put | 72147K958 |
| — | TAYLOR MORRISON HOME CORP | 90,200 | $2,455 | 0.0% | — | — | Call | 87724P906 |
| — | RELMADA THERAPEUTICS INC | 90,900 | $2,453 | 0.0% | — | — | Call | 75955J902 |
| — | BUILD-A-BEAR WORKSHOP INC | 134,200 | $2,453 | 0.0% | — | — | Call | 120076904 |
| — | SIX FLAGS ENTMT CORP NEW | 56,389 | $2,453 | 0.0% | $44.87 | — | COM | 83001A102 |
| — | ARBOR REALTY TRUST INC | 143,700 | $2,452 | 0.0% | — | — | Call | 038923908 |
| JMIA | JUMIA TECHNOLOGIES AG | 255,980 | $2,452 | 0.0% | $21.69 | — | SPONSORED ADS | 48138M105 |
| — | UNITED RENTALS INC | 6,900 | $2,451 | 0.0% | — | — | Call | 911363909 |
| MGNI | MAGNITE INC | 185,314 | $2,448 | 0.0% | $25.74 | -47.6% | COM | 55955D100 |
| — | LAREDO PETROLEUM INC | 30,830 | $2,440 | 0.0% | $79.14 | — | COM | 516806205 |
| — | SOLID POWER INC | 281,400 | $2,440 | 0.0% | — | — | Call | 83422N905 |
| — | NMI HLDGS INC | 118,300 | $2,439 | 0.0% | — | — | Call | 629209905 |
| SCCO | SOUTHERN COPPER CORP | 32,103 | $2,437 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | CELLDEX THERAPEUTICS INC NEW | 71,500 | $2,435 | 0.0% | — | — | Put | 15117B952 |
| SABR | SABRE CORP | 212,943 | $2,434 | 0.0% | $10.10 | -3.1% | COM | 78573M104 |
| — | BALLARD PWR SYS INC NEW | 209,000 | $2,433 | 0.0% | — | — | Put | 058586958 |
| — | MAGNITE INC | 183,900 | $2,429 | 0.0% | — | — | Put | 55955D950 |
| — | BALLARD PWR SYS INC NEW | 208,500 | $2,427 | 0.0% | — | — | Call | 058586908 |
| — | FUELCELL ENERGY INC | 420,986 | $2,425 | 0.0% | $7.47 | — | COM | 35952H601 |
| — | GOLD FIELDS LTD | 156,500 | $2,419 | 0.0% | — | — | Put | 38059T956 |
| — | COTY INC | 269,000 | $2,418 | 0.0% | — | — | Put | 222070953 |
| — | CROWN CASTLE INTL CORP NEW | 13,100 | $2,418 | 0.0% | — | — | Put | 22822V951 |
| — | HUNTSMAN CORP | 64,400 | $2,416 | 0.0% | — | — | Put | 447011957 |
| — | GOLDEN NUGGET ONLINE GAMIN | 339,600 | $2,415 | 0.0% | — | — | Call | 38113L907 |
| — | GLOBANT S A | 9,200 | $2,411 | 0.0% | — | — | Call | L44385909 |
| — | NICE LTD | 11,000 | $2,409 | 0.0% | — | — | Put | 653656958 |
| DG | DOLLAR GEN CORP NEW | 10,810 | $2,407 | 0.0% | $205.45 | -3.2% | COM | 256677105 |
| — | COURSERA INC | 104,400 | $2,405 | 0.0% | — | — | Call | 22266M904 |
| — | LITHIA MTRS INC | 8,000 | $2,401 | 0.0% | — | — | Call | 536797903 |
| — | TERADYNE INC | 20,300 | $2,400 | 0.0% | — | — | Put | 880770952 |
| JOBY | JOBY AVIATION INC | 361,706 | $2,394 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| AVGO | BROADCOM INC | 3,798 | $2,392 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| — | FRONTLINE LTD | 271,700 | $2,391 | 0.0% | — | — | Put | G3682E952 |
| — | CONSOL ENERGY INC NEW | 63,500 | $2,390 | 0.0% | — | — | Call | 20854L908 |
| — | POSHMARK INC | 188,800 | $2,390 | 0.0% | — | — | Call | 73739W904 |
| — | MARKETAXESS HLDGS INC | 7,000 | $2,381 | 0.0% | — | — | Put | 57060D958 |
| — | MIRION TECHNOLOGIES INC | 295,000 | $2,381 | 0.0% | — | — | Put | 60471A951 |
| — | CHEMOURS CO | 75,500 | $2,377 | 0.0% | — | — | Put | 163851958 |
| — | CONTINENTAL RES INC | 38,676 | $2,372 | 0.0% | $55.06 | — | COM | 212015101 |
| — | AMBEV SA | 733,700 | $2,370 | 0.0% | — | — | Call | 02319V903 |
| — | SONOS INC | 83,900 | $2,368 | 0.0% | — | — | Put | 83570H958 |
| — | TRINITY INDS INC | 68,900 | $2,367 | 0.0% | — | — | Call | 896522909 |
| — | SSR MNG INC | 108,500 | $2,360 | 0.0% | — | — | Call | 784730903 |
| — | OMNICOM GROUP INC | 27,800 | $2,360 | 0.0% | — | — | Put | 681919956 |
| — | LATTICE SEMICONDUCTOR CORP | 38,700 | $2,359 | 0.0% | — | — | Call | 518415904 |
| — | ONEOK INC NEW | 33,300 | $2,352 | 0.0% | — | — | Put | 682680953 |
| — | TEMPUR SEALY INTL INC | 84,200 | $2,351 | 0.0% | — | — | Call | 88023U901 |
| — | ICL GROUP LTD | 194,300 | $2,345 | 0.0% | — | — | Put | M53213950 |
| — | TRIVAGO N V | 992,600 | $2,343 | 0.0% | — | — | Put | 89686D955 |
| DBX | DROPBOX INC | 100,731 | $2,342 | 0.0% | $31.06 | -25.0% | CL A | 26210C104 |
| — | UNDER ARMOUR INC | 137,600 | $2,342 | 0.0% | — | — | Put | 904311957 |
| — | CEMEX SAB DE CV | 441,400 | $2,335 | 0.0% | — | — | Put | 151290959 |
| — | BLUE APRON HLDGS INC | 576,500 | $2,335 | 0.0% | — | — | Call | 09523Q900 |
| — | HANESBRANDS INC | 156,800 | $2,335 | 0.0% | — | — | Call | 410345902 |
| — | GUARDANT HEALTH INC | 35,200 | $2,332 | 0.0% | — | — | Put | 40131M959 |
| CMRE | COSTAMARE INC | 136,732 | $2,331 | 0.0% | $11.26 | +10.4% | SHS | Y1771G102 |
| — | GOODRX HLDGS INC | 120,300 | $2,325 | 0.0% | — | — | Put | 38246G958 |
| — | LINDE PLC | 7,259 | $2,319 | 0.0% | $319.47 | — | SHS | G5494J103 |
| — | SUPER GROUP SGHC LIMITED | 216,500 | $2,319 | 0.0% | — | — | Call | G8588X903 |
| — | AZUL S A | 153,800 | $2,315 | 0.0% | — | — | Call | 05501U906 |
| — | ATAI LIFE SCIENCES NV | 454,537 | $2,314 | 0.0% | $7.63 | — | SHS | N0731H103 |
| — | BAXTER INTL INC | 29,800 | $2,311 | 0.0% | — | — | Put | 071813959 |
| — | ARCBEST CORP | 28,700 | $2,310 | 0.0% | — | — | Call | 03937C905 |
| — | AZEK CO INC | 93,000 | $2,310 | 0.0% | — | — | Call | 05478C905 |
| AMN | AMN HEALTHCARE SVCS INC | 22,099 | $2,306 | 0.0% | $109.46 | -5.2% | COM | 001744101 |
| — | EXELIXIS INC | 101,700 | $2,306 | 0.0% | — | — | Call | 30161Q904 |
| — | PACIRA BIOSCIENCES INC | 30,000 | $2,290 | 0.0% | — | — | Put | 695127950 |
| — | REDFIN CORP | 126,900 | $2,289 | 0.0% | — | — | Call | 75737F908 |
| — | ESPERION THERAPEUTICS INC NE | 492,900 | $2,287 | 0.0% | — | — | Call | 29664W905 |
| — | CATALENT INC | 20,600 | $2,285 | 0.0% | — | — | Call | 148806902 |
| — | CORE SCIENTIFIC INC | 277,300 | $2,282 | 0.0% | — | — | Put | 21873J958 |
| — | HUBSPOT INC | 4,800 | $2,280 | 0.0% | — | — | Put | 443573950 |
| — | FRANKLIN RESOURCES INC | 81,600 | $2,278 | 0.0% | — | — | Put | 354613951 |
| — | KYNDRYL HLDGS INC | 173,600 | $2,278 | 0.0% | — | — | Call | 50155Q900 |
| — | SSR MNG INC | 104,700 | $2,277 | 0.0% | — | — | Put | 784730953 |
| — | WEBER INC | 231,100 | $2,272 | 0.0% | — | — | Put | 94770D952 |
| — | CALIFORNIA RES CORP | 50,800 | $2,272 | 0.0% | — | — | Call | 13057Q905 |
| — | NEW YORK CMNTY BANCORP INC | 211,300 | $2,265 | 0.0% | — | — | Call | 649445903 |
| — | INVITAE CORP | 284,200 | $2,265 | 0.0% | — | — | Put | 46185L953 |
| — | PAPA JOHNS INTL INC | 21,500 | $2,264 | 0.0% | — | — | Put | 698813952 |
| — | INNOVATIVE INDL PPTYS INC | 11,000 | $2,259 | 0.0% | — | — | Call | 45781V901 |
| — | CHEMOCENTRYX INC | 90,000 | $2,256 | 0.0% | — | — | Put | 16383L956 |
| — | SIGNET JEWELERS LIMITED | 31,000 | $2,254 | 0.0% | — | — | Call | G81276900 |
| CEVA | CEVA INC | 55,444 | $2,254 | 0.0% | $40.55 | -4.2% | COM | 157210105 |
| — | SANDERSON FARMS INC | 12,000 | $2,250 | 0.0% | — | — | Put | 800013954 |
| — | ARCTURUS THERAPEUTICS HLDGS | 83,200 | $2,243 | 0.0% | — | — | Call | 03969T909 |
| — | UBIQUITI INC | 7,700 | $2,242 | 0.0% | — | — | Put | 90353W953 |
| — | TAPESTRY INC | 60,300 | $2,240 | 0.0% | — | — | Put | 876030957 |
| — | ENOVIX CORPORATION | 156,700 | $2,236 | 0.0% | — | — | Call | 293594907 |
| — | AGILENT TECHNOLOGIES INC | 16,900 | $2,236 | 0.0% | — | — | Put | 00846U951 |
| — | RALPH LAUREN CORP | 19,700 | $2,235 | 0.0% | — | — | Put | 751212951 |
| — | ATHIRA PHARMA INC | 165,100 | $2,229 | 0.0% | — | — | Call | 04746L904 |
| — | CUREVAC N V | 113,611 | $2,228 | 0.0% | $54.62 | — | COM | N2451R105 |
| — | CAREDX INC | 60,200 | $2,227 | 0.0% | — | — | Call | 14167L903 |
| — | CARRIER GLOBAL CORPORATION | 48,500 | $2,225 | 0.0% | — | — | Put | 14448C954 |
| — | MASCO CORP | 43,600 | $2,224 | 0.0% | — | — | Put | 574599956 |
| — | OMEGA HEALTHCARE INVS INC | 71,200 | $2,219 | 0.0% | — | — | Put | 681936950 |
| — | INTERCEPT PHARMACEUTICALS IN | 136,300 | $2,218 | 0.0% | — | — | Put | 45845P958 |
| — | FRANCO NEV CORP | 13,900 | $2,217 | 0.0% | — | — | Put | 351858955 |
| — | FIVE BELOW INC | 14,000 | $2,217 | 0.0% | — | — | Call | 33829M901 |
| SRG | SERITAGE GROWTH PPTYS | 175,066 | $2,216 | 0.0% | $14.10 | -21.8% | CL A | 81752R100 |
| SBSW | SIBANYE STILLWATER LTD | 136,437 | $2,214 | 0.0% | $12.51 | — | SPONSORED ADR | 82575P107 |
| — | PLANTRONICS INC NEW | 56,159 | $2,213 | 0.0% | $39.50 | — | COM | 727493108 |
| — | LIGHTSPEED COMMERCE INC | 72,600 | $2,212 | 0.0% | — | — | Call | 53229C907 |
| HSBC | HSBC HLDGS PLC | 64,595 | $2,210 | 0.0% | $33.93 | — | SPON ADR NEW | 404280406 |
| IBRX | IMMUNITYBIO INC | 393,004 | $2,205 | 0.0% | $6.98 | -12.1% | COM | 45256X103 |
| — | JOBY AVIATION INC | 332,900 | $2,204 | 0.0% | — | — | Put | G65163950 |
| EA | ELECTRONIC ARTS INC | 17,416 | $2,203 | 0.0% | $138.31 | -7.9% | COM | 285512109 |
| — | WILLIAMS COS INC | 65,900 | $2,202 | 0.0% | — | — | Put | 969457950 |
| — | IGM BIOSCIENCES INC | 82,300 | $2,200 | 0.0% | — | — | Call | 449585908 |
| — | HAWAIIAN HOLDINGS INC | 111,600 | $2,199 | 0.0% | — | — | Call | 419879901 |
| — | IQVIA HLDGS INC | 9,500 | $2,197 | 0.0% | — | — | Put | 46266C955 |
| — | PLANET LABS PBC | 432,200 | $2,196 | 0.0% | — | — | Call | 72703X906 |
| — | REVOLVE GROUP INC | 40,900 | $2,196 | 0.0% | — | — | Put | 76156B957 |
| — | MPLX LP | 66,100 | $2,193 | 0.0% | — | — | Put | 55336V950 |
| — | BUZZFEED INC | 414,600 | $2,181 | 0.0% | — | — | Call | 12430A902 |
| ABR | ARBOR REALTY TRUST INC | 127,808 | $2,180 | 0.0% | $17.86 | — | COM | 038923108 |
| — | HONEYWELL INTL INC | 11,200 | $2,179 | 0.0% | — | — | Put | 438516956 |
| — | TRIMBLE INC | 30,200 | $2,179 | 0.0% | — | — | Call | 896239900 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,771 | $2,174 | 0.0% | $30.24 | — | COM | 681936100 |
| — | LIGHTSPEED COMMERCE INC | 71,300 | $2,173 | 0.0% | — | — | Put | 53229C957 |
| CMPS | COMPASS PATHWAYS PLC | 168,129 | $2,167 | 0.0% | $19.65 | — | SPONSORED ADS | 20451W101 |
| — | KARYOPHARM THERAPEUTICS INC | 293,900 | $2,166 | 0.0% | — | — | Call | 48576U906 |
| SFIX | STITCH FIX INC | 214,969 | $2,165 | 0.0% | $28.89 | -52.2% | COM CL A | 860897107 |
| — | BCE INC | 38,900 | $2,157 | 0.0% | — | — | Put | 05534B950 |
| — | JONES LANG LASALLE INC | 9,000 | $2,155 | 0.0% | — | — | Put | 48020Q957 |
| LYFT | LYFT INC | 56,073 | $2,153 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| TAL | TAL EDUCATION GROUP | 713,997 | $2,149 | 0.0% | $22.85 | — | SPONSORED ADS | 874080104 |
| — | REE AUTOMOTIVE LTD | 1,131,300 | $2,149 | 0.0% | — | — | Call | M8287R903 |
| — | TREX CO INC | 32,900 | $2,149 | 0.0% | — | — | Put | 89531P955 |
| — | APELLIS PHARMACEUTICALS INC | 42,300 | $2,149 | 0.0% | — | — | Call | 03753U906 |
| GPN | GLOBAL PMTS INC | 15,676 | $2,145 | 0.0% | $175.64 | -23.4% | COM | 37940X102 |
| — | TOAST INC | 98,600 | $2,143 | 0.0% | — | — | Call | 888787908 |
| — | EVERBRIDGE INC | 49,100 | $2,143 | 0.0% | — | — | Call | 29978A904 |
| — | ARES CAPITAL CORP | 102,300 | $2,143 | 0.0% | — | — | Put | 04010L953 |
| — | BIT DIGITAL INC | 595,000 | $2,142 | 0.0% | — | — | Call | G1144A905 |
| — | JUMIA TECHNOLOGIES AG | 223,400 | $2,140 | 0.0% | — | — | Call | 48138M905 |
| — | CBOE GLOBAL MKTS INC | 18,700 | $2,140 | 0.0% | — | — | Put | 12503M958 |
| — | BUMBLE INC | 73,800 | $2,139 | 0.0% | — | — | Put | 12047B955 |
| WPC | WP CAREY INC | 26,405 | $2,135 | 0.0% | $81.24 | — | COM | 92936U109 |
| — | CUMMINS INC | 10,400 | $2,133 | 0.0% | — | — | Put | 231021956 |
| — | V F CORP | 37,500 | $2,132 | 0.0% | — | — | Call | 918204908 |
| — | GRUPO FINANCIERO GALICIA S.A | 197,200 | $2,130 | 0.0% | — | — | Call | 399909900 |
| — | CENTURY ALUM CO | 80,800 | $2,126 | 0.0% | — | — | Put | 156431958 |
| — | INNOVIZ TECHNOLOGIES LTD | 586,600 | $2,123 | 0.0% | — | — | Call | M5R635908 |
| — | BLOOMIN BRANDS INC | 96,700 | $2,122 | 0.0% | — | — | Put | 094235958 |
| — | FORTUNA SILVER MINES INC | 556,408 | $2,120 | 0.0% | $5.32 | — | COM | 349915108 |
| — | THOR INDS INC | 26,900 | $2,117 | 0.0% | — | — | Call | 885160901 |
| — | FLOOR & DECOR HLDGS INC | 26,100 | $2,114 | 0.0% | — | — | Put | 339750951 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,546 | $2,112 | 0.0% | $30.55 | 0.0% | COM | 00847X104 |
| — | CHARGEPOINT HOLDINGS INC | 106,200 | $2,111 | 0.0% | — | — | Put | 15961R955 |
| — | NORDIC AMERICAN TANKERS LIMI | 991,300 | $2,111 | 0.0% | — | — | Call | G65773906 |
| PENN | PENN NATL GAMING INC | 49,632 | $2,105 | 0.0% | $69.34 | -34.1% | COM | 707569109 |
| — | IQVIA HLDGS INC | 9,100 | $2,104 | 0.0% | — | — | Call | 46266C905 |
| — | SPORTSMANS WHSE HLDGS INC | 196,400 | $2,100 | 0.0% | — | — | Put | 84920Y956 |
| — | LAMB WESTON HLDGS INC | 35,000 | $2,097 | 0.0% | — | — | Put | 513272954 |
| — | SKYWEST INC | 72,600 | $2,095 | 0.0% | — | — | Call | 830879902 |
| — | ANTERO MIDSTREAM CORP | 192,700 | $2,095 | 0.0% | — | — | Put | 03676B952 |
| ING | ING GROEP N.V. | 200,661 | $2,093 | 0.0% | $11.18 | — | SPONSORED ADR | 456837103 |
| — | OSISKO GOLD ROYALTIES LTD | 158,300 | $2,088 | 0.0% | — | — | Call | 68827L901 |
| BNO | UNITED STS BRENT OIL FD LP | 69,684 | $2,086 | 0.0% | $28.38 | — | UNIT | 91167Q100 |
| — | M & T BK CORP | 12,300 | $2,085 | 0.0% | — | — | Call | 55261F904 |
| — | EQRX INC | 503,000 | $2,077 | 0.0% | — | — | Call | 26886C907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 29,600 | $2,072 | 0.0% | — | — | Put | 744573956 |
| IDXX | IDEXX LABS INC | 3,784 | $2,070 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| — | NOKIA CORP | 378,300 | $2,066 | 0.0% | — | — | Put | 654902954 |
| — | AURINIA PHARMACEUTICALS INC | 166,700 | $2,064 | 0.0% | — | — | Put | 05156V952 |
| — | GUESS INC | 94,473 | $2,064 | 0.0% | $22.91 | — | COM | 401617105 |
| — | NATERA INC | 50,700 | $2,062 | 0.0% | — | — | Call | 632307904 |
| — | INVITAE CORP | 258,085 | $2,057 | 0.0% | $17.05 | — | COM | 46185L103 |
| — | NEXTDOOR HOLDINGS INC | 343,400 | $2,057 | 0.0% | — | — | Put | 65345M958 |
| — | ENCORE WIRE CORP | 17,994 | $2,053 | 0.0% | $119.11 | — | COM | 292562105 |
| — | USA COMPRESSION PARTNERS LP | 116,500 | $2,052 | 0.0% | — | — | Put | 90290N959 |
| — | AEMETIS INC | 161,700 | $2,049 | 0.0% | — | — | Call | 00770K902 |
| — | UNION PAC CORP | 7,500 | $2,049 | 0.0% | — | — | Put | 907818958 |
| — | CONCORD ACQUISITION CORP | 205,700 | $2,047 | 0.0% | — | — | Put | 206071952 |
| — | FLUOR CORP NEW | 71,300 | $2,046 | 0.0% | — | — | Put | 343412952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,200 | $2,039 | 0.0% | — | — | Call | G11196905 |
| — | NEWELL BRANDS INC | 95,200 | $2,038 | 0.0% | — | — | Call | 651229906 |
| — | FRESHWORKS INC | 113,700 | $2,038 | 0.0% | — | — | Put | 358054954 |
| — | DIGITALBRIDGE GROUP INC | 283,000 | $2,038 | 0.0% | — | — | Put | 25401T958 |
| — | OSHKOSH CORP | 20,200 | $2,033 | 0.0% | — | — | Call | 688239901 |
| — | LINCOLN NATL CORP IND | 31,100 | $2,033 | 0.0% | — | — | Call | 534187909 |
| — | BARCLAYS BANK PLC | 55,000 | $2,030 | 0.0% | — | — | Call | 06738C908 |
| — | PDC ENERGY INC | 27,900 | $2,028 | 0.0% | — | — | Put | 69327R951 |
| ENVX | ENOVIX CORPORATION | 142,077 | $2,027 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| — | SPIRE GLOBAL INC | 963,900 | $2,024 | 0.0% | — | — | Call | 848560908 |
| — | AIR PRODS & CHEMS INC | 8,100 | $2,024 | 0.0% | — | — | Put | 009158956 |
| — | EDISON INTL | 28,800 | $2,019 | 0.0% | — | — | Put | 281020957 |
| — | CORECIVIC INC | 180,600 | $2,017 | 0.0% | — | — | Call | 21871N901 |
| — | ALLEGHENY TECHNOLOGIES INC | 74,800 | $2,008 | 0.0% | — | — | Put | 01741R952 |
| — | MATTEL INC | 90,300 | $2,006 | 0.0% | — | — | Put | 577081952 |
| — | HOLOGIC INC | 26,100 | $2,005 | 0.0% | — | — | Put | 436440951 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,496 | $2,001 | 0.0% | $62.56 | -14.2% | COM CL A | 98980F104 |
| — | SANDSTORM GOLD LTD | 246,600 | $1,993 | 0.0% | — | — | Call | 80013R906 |
| — | HERSHEY CO | 9,200 | $1,993 | 0.0% | — | — | Put | 427866958 |
| — | WEYERHAEUSER CO MTN BE | 52,400 | $1,986 | 0.0% | — | — | Put | 962166954 |
| IEP | ICAHN ENTERPRISES LP | 38,225 | $1,985 | 0.0% | $51.67 | — | DEPOSITARY UNIT | 451100101 |
| — | EXPRESS INC | 557,400 | $1,984 | 0.0% | — | — | Call | 30219E903 |
| — | FIRST HORIZON CORPORATION | 84,300 | $1,980 | 0.0% | — | — | Put | 320517955 |
| — | THE BEAUTY HEALTH COMPANY | 117,200 | $1,978 | 0.0% | — | — | Call | 88331L908 |
| — | WALLBOX NV | 155,000 | $1,976 | 0.0% | — | — | Call | N94209908 |
| CDE | COEUR MNG INC | 443,629 | $1,974 | 0.0% | $6.77 | -29.6% | COM NEW | 192108504 |
| — | DECKERS OUTDOOR CORP | 7,200 | $1,971 | 0.0% | — | — | Put | 243537957 |
| — | JACOBS ENGR GROUP INC | 14,300 | $1,971 | 0.0% | — | — | Call | 469814907 |
| — | GERDAU SA | 306,200 | $1,969 | 0.0% | — | — | Call | 373737905 |
| — | CAPRI HOLDINGS LIMITED | 38,300 | $1,968 | 0.0% | — | — | Put | G1890L957 |
| — | BAKKT HOLDINGS INC | 319,000 | $1,965 | 0.0% | — | — | Put | 05759B957 |
| — | SEAWORLD ENTMT INC | 26,300 | $1,958 | 0.0% | — | — | Put | 81282V950 |
| ORCL | ORACLE CORP | 23,625 | $1,955 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| ADT | ADT INC DEL | 257,519 | $1,955 | 0.0% | $7.74 | -10.8% | COM | 00090Q103 |
| — | MATTEL INC | 88,000 | $1,954 | 0.0% | — | — | Call | 577081902 |
| — | SENSEONICS HLDGS INC | 991,805 | $1,954 | 0.0% | $3.48 | — | COM | 81727U105 |
| — | HEWLETT PACKARD ENTERPRISE C | 116,900 | $1,953 | 0.0% | — | — | Put | 42824C959 |
| — | FRESHPET INC | 19,000 | $1,950 | 0.0% | — | — | Put | 358039955 |
| — | PAGERDUTY INC | 57,000 | $1,949 | 0.0% | — | — | Call | 69553P900 |
| — | LANTHEUS HLDGS INC | 35,200 | $1,947 | 0.0% | — | — | Call | 516544903 |
| — | APPIAN CORP | 32,000 | $1,946 | 0.0% | — | — | Call | 03782L901 |
| — | R1 RCM INC | 72,700 | $1,945 | 0.0% | — | — | Put | 749397955 |
| — | RADIAN GROUP INC | 87,500 | $1,943 | 0.0% | — | — | Call | 750236901 |
| — | 1LIFE HEALTHCARE INC | 175,131 | $1,940 | 0.0% | $16.93 | — | COM | 68269G107 |
| — | PTC INC | 18,000 | $1,939 | 0.0% | — | — | Put | 69370C950 |
| — | EMBRAER S.A. | 153,700 | $1,938 | 0.0% | — | — | Put | 29082A957 |
| — | ISTAR INC | 82,500 | $1,931 | 0.0% | — | — | Put | 45031U951 |
| OPTU | ALTICE USA INC | 154,532 | $1,929 | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| — | DAVITA INC | 17,000 | $1,923 | 0.0% | — | — | Call | 23918K908 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 38,100 | $1,923 | 0.0% | — | — | Call | 499049904 |
| — | GLOBAL E ONLINE LTD | 56,900 | $1,922 | 0.0% | — | — | Call | M5216V906 |
| — | MBIA INC | 124,800 | $1,921 | 0.0% | — | — | Put | 55262C950 |
| — | BIG LOTS INC | 55,500 | $1,920 | 0.0% | — | — | Put | 089302953 |
| — | ARRAY TECHNOLOGIES INC | 170,400 | $1,920 | 0.0% | — | — | Put | 04271T950 |
| GKOS | GLAUKOS CORP | 33,206 | $1,920 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| — | GLAUKOS CORP | 33,200 | $1,920 | 0.0% | — | — | Put | 377322952 |
| BB | BLACKBERRY LTD | 256,967 | $1,917 | 0.0% | $7.90 | -4.7% | COM | 09228F103 |
| — | EMBARK TECHNOLOGY INC | 325,100 | $1,915 | 0.0% | — | — | Call | 29079J903 |
| — | SMILEDIRECTCLUB INC | 737,000 | $1,909 | 0.0% | — | — | Call | 83192H906 |
| LOGI | LOGITECH INTL S A | 25,825 | $1,905 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| — | FULGENT GENETICS INC | 30,500 | $1,904 | 0.0% | — | — | Call | 359664909 |
| — | CHURCHILL CAPITAL CORP V | 193,200 | $1,899 | 0.0% | — | — | Call | 17144T907 |
| — | STANDARD LITHIUM LTD | 215,300 | $1,895 | 0.0% | — | — | Call | 853606901 |
| — | SKECHERS U S A INC | 46,500 | $1,895 | 0.0% | — | — | Put | 830566955 |
| NXDR | NEXTDOOR HOLDINGS INC | 315,624 | $1,891 | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| — | CHANGE HEALTHCARE INC | 86,700 | $1,890 | 0.0% | — | — | Call | 15912K900 |
| — | GEVO INC | 403,600 | $1,889 | 0.0% | — | — | Call | 374396906 |
| — | LI-CYCLE HOLDINGS CORP | 223,400 | $1,888 | 0.0% | — | — | Put | 50202P955 |
| — | CANADA GOOSE HLDGS INC | 71,700 | $1,888 | 0.0% | — | — | Put | 135086956 |
| — | BABCOCK & WILCOX ENTERPRISES | 231,300 | $1,887 | 0.0% | — | — | Call | 05614L909 |
| — | STARRY GROUP HOLDINGS INC | 228,400 | $1,887 | 0.0% | — | — | Call | 85572U902 |
| SONO | SONOS INC | 66,781 | $1,885 | 0.0% | $33.48 | -20.7% | COM | 83570H108 |
| — | CROSS CTRY HEALTHCARE INC | 86,900 | $1,883 | 0.0% | — | — | Call | 227483904 |
| THC | TENET HEALTHCARE CORP | 21,875 | $1,880 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| — | BJS WHSL CLUB HLDGS INC | 27,800 | $1,880 | 0.0% | — | — | Call | 05550J901 |
| — | WYNDHAM HOTELS & RESORTS INC | 22,200 | $1,880 | 0.0% | — | — | Call | 98311A905 |
| — | SEELOS THERAPEUTICS INC | 2,241,068 | $1,878 | 0.0% | $1.18 | — | COM | 81577F109 |
| — | XERIS BIOPHARMA HOLDINGS INC | 732,700 | $1,876 | 0.0% | — | — | Call | 98422E903 |
| — | MAGIC SOFTWARE ENTERPRISES L | 108,900 | $1,876 | 0.0% | — | — | Put | 559166953 |
| — | VROOM INC | 704,400 | $1,874 | 0.0% | — | — | Call | 92918V909 |
| — | ESTABLISHMENT LABS HLDGS INC | 27,800 | $1,873 | 0.0% | — | — | Call | G31249908 |
| — | ALAMOS GOLD INC NEW | 222,400 | $1,873 | 0.0% | — | — | Call | 011532908 |
| — | ABB LTD | 57,900 | $1,872 | 0.0% | — | — | Put | 000375954 |
| — | HYATT HOTELS CORP | 19,600 | $1,871 | 0.0% | — | — | Call | 448579902 |
| — | BRF SA | 471,200 | $1,871 | 0.0% | — | — | Call | 10552T907 |
| — | CONAGRA BRANDS INC | 55,700 | $1,870 | 0.0% | — | — | Put | 205887952 |
| — | ATOMERA INC | 143,100 | $1,869 | 0.0% | — | — | Call | 04965B900 |
| — | HOST HOTELS & RESORTS INC | 96,200 | $1,869 | 0.0% | — | — | Put | 44107P954 |
| — | BOSTON PROPERTIES INC | 14,500 | $1,868 | 0.0% | — | — | Call | 101121901 |
| MAC | MACERICH CO | 119,281 | $1,866 | 0.0% | $14.69 | — | COM | 554382101 |
| — | SERVICE CORP INTL | 28,300 | $1,863 | 0.0% | — | — | Call | 817565904 |
| — | SHOALS TECHNOLOGIES GROUP IN | 109,300 | $1,862 | 0.0% | — | — | Call | 82489W907 |
| — | EQUINOX GOLD CORP | 224,900 | $1,860 | 0.0% | — | — | Call | 29446Y902 |
| — | XPONENTIAL FITNESS INC | 79,200 | $1,856 | 0.0% | — | — | Call | 98422X901 |
| — | RUSH STREET INTERACTIVE INC | 255,100 | $1,855 | 0.0% | — | — | Call | 782011900 |
| — | ALAMOS GOLD INC NEW | 220,200 | $1,854 | 0.0% | — | — | Put | 011532958 |
| — | WESTROCK CO | 39,400 | $1,853 | 0.0% | — | — | Call | 96145D905 |
| — | ASTRA SPACE INC | 479,900 | $1,852 | 0.0% | — | — | Call | 04634X903 |
| — | SAFE BULKERS INC | 388,600 | $1,850 | 0.0% | — | — | Put | Y7388L953 |
| — | ACADIA HEALTHCARE COMPANY IN | 28,100 | $1,841 | 0.0% | — | — | Put | 00404A959 |
| — | WEIBO CORP | 74,900 | $1,836 | 0.0% | — | — | Call | 948596901 |
| — | CELULARITY INC | 210,800 | $1,836 | 0.0% | — | — | Call | 151190905 |
| — | BRIGHTHOUSE FINL INC | 35,500 | $1,834 | 0.0% | — | — | Put | 10922N953 |
| — | 360 DIGITECH INC | 119,100 | $1,833 | 0.0% | — | — | Call | 88557W901 |
| — | CIENA CORP | 30,200 | $1,831 | 0.0% | — | — | Put | 171779959 |
| — | NEW YORK TIMES CO | 39,900 | $1,829 | 0.0% | — | — | Put | 650111957 |
| CSIQ | CANADIAN SOLAR INC | 51,678 | $1,827 | 0.0% | $34.17 | -11.7% | COM | 136635109 |
| — | WHITING PETE CORP NEW | 22,400 | $1,826 | 0.0% | — | — | Put | 966387958 |
| — | INVESCO LTD | 79,200 | $1,826 | 0.0% | — | — | Call | G491BT908 |
| — | FUELCELL ENERGY INC | 317,000 | $1,826 | 0.0% | — | — | Call | 35952H901 |
| — | PATTERSON-UTI ENERGY INC | 117,900 | $1,825 | 0.0% | — | — | Call | 703481901 |
| RLX | RLX TECHNOLOGY INC | 1,018,930 | $1,824 | 0.0% | $5.63 | — | SPONSORED ADS | 74969N103 |
| — | OLD DOMINION FREIGHT LINE IN | 6,100 | $1,822 | 0.0% | — | — | Put | 679580950 |
| LKQ | LKQ CORP | 40,130 | $1,822 | 0.0% | $46.64 | -0.9% | COM | 501889208 |
| — | CUREVAC N V | 92,800 | $1,820 | 0.0% | — | — | Call | N2451R905 |
| — | LEGEND BIOTECH CORP | 50,000 | $1,817 | 0.0% | — | — | Call | 52490G902 |
| — | TUSIMPLE HLDGS INC | 148,900 | $1,817 | 0.0% | — | — | Call | 90089L908 |
| EDIT | EDITAS MEDICINE INC | 95,469 | $1,816 | 0.0% | $27.89 | -33.4% | COM | 28106W103 |
| — | OCUGEN INC | 550,100 | $1,815 | 0.0% | — | — | Call | 67577C905 |
| — | COEUR MNG INC | 407,600 | $1,814 | 0.0% | — | — | Put | 192108954 |
| TZA | DIREXION SHS ETF TR | 59,143 | $1,812 | 0.0% | $27.53 | — | DAILY SM CP BEAR | 25460E232 |
| — | BIG LOTS INC | 52,300 | $1,810 | 0.0% | — | — | Call | 089302903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 107,700 | $1,809 | 0.0% | — | — | Call | 02553E906 |
| GH | GUARDANT HEALTH INC | 27,274 | $1,807 | 0.0% | $114.65 | -40.3% | COM | 40131M109 |
| — | BLACK STONE MINERALS L P | 134,200 | $1,806 | 0.0% | — | — | Call | 09225M901 |
| — | DOLE PLC | 145,400 | $1,803 | 0.0% | — | — | Call | G27907907 |
| — | LKQ CORP | 39,700 | $1,803 | 0.0% | — | — | Put | 501889958 |
| — | MAXAR TECHNOLOGIES INC | 45,600 | $1,799 | 0.0% | — | — | Call | 57778K905 |
| — | DOW INC | 28,200 | $1,797 | 0.0% | — | — | Put | 260557953 |
| — | ENVIVA INC | 22,700 | $1,797 | 0.0% | — | — | Put | 29415B953 |
| MDT | MEDTRONIC PLC | 16,185 | $1,796 | 0.0% | $95.14 | -1.5% | SHS | G5960L103 |
| NNDM | NANO DIMENSION LTD | 504,629 | $1,796 | 0.0% | $5.36 | — | SPONSORD ADS NEW | 63008G203 |
| — | PARK HOTELS & RESORTS INC | 91,900 | $1,795 | 0.0% | — | — | Put | 700517955 |
| ATOM | ATOMERA INC | 137,372 | $1,794 | 0.0% | $19.16 | -21.9% | COM | 04965B100 |
| — | EQUITABLE HLDGS INC | 58,000 | $1,793 | 0.0% | — | — | Call | 29452E901 |
| CMCSA | COMCAST CORP NEW | 38,229 | $1,790 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| — | ZANITE ACQUISITION CORP | 173,900 | $1,784 | 0.0% | — | — | Put | 98907K953 |
| — | CONSOL ENERGY INC NEW | 47,400 | $1,784 | 0.0% | — | — | Put | 20854L958 |
| — | DUCK CREEK TECHNOLOGIES INC | 80,500 | $1,781 | 0.0% | — | — | Put | 264120956 |
| — | AES CORP | 69,200 | $1,781 | 0.0% | — | — | Call | 00130H905 |
| — | WIDEOPENWEST INC | 101,800 | $1,775 | 0.0% | — | — | Put | 96758W951 |
| — | CREDIT SUISSE GROUP | 225,617 | $1,771 | 0.0% | $7.85 | — | SPONSORED ADR | 225401108 |
| — | ENERGY FUELS INC | 193,000 | $1,766 | 0.0% | — | — | Put | 292671958 |
| CYRX | CRYOPORT INC | 50,567 | $1,765 | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 134,422 | $1,765 | 0.0% | $21.79 | -26.1% | COM | 02875D109 |
| — | EXELIXIS INC | 77,800 | $1,764 | 0.0% | — | — | Put | 30161Q954 |
| — | SG BLOCKS INC | 904,500 | $1,764 | 0.0% | — | — | Put | 78418A955 |
| — | CONDUENT INC | 341,700 | $1,763 | 0.0% | — | — | Call | 206787903 |
| REKR | REKOR SYSTEMS INC | 386,385 | $1,762 | 0.0% | $9.27 | -49.2% | COM | 759419104 |
| — | VEONEER INC | 47,600 | $1,759 | 0.0% | — | — | Call | 92336X909 |
| — | DOLLAR GEN CORP NEW | 7,900 | $1,759 | 0.0% | — | — | Call | 256677905 |
| — | AMEDISYS INC | 10,200 | $1,757 | 0.0% | — | — | Call | 023436908 |
| — | CERAGON NETWORKS LTD | 823,500 | $1,754 | 0.0% | — | — | Put | M22013952 |
| — | WESTERN UN CO | 93,500 | $1,752 | 0.0% | — | — | Put | 959802959 |
| — | INTERCEPT PHARMACEUTICALS IN | 107,500 | $1,749 | 0.0% | — | — | Call | 45845P908 |
| — | ELANCO ANIMAL HEALTH INC | 66,900 | $1,745 | 0.0% | — | — | Call | 28414H903 |
| — | ARRIVAL GROUP | 467,700 | $1,745 | 0.0% | — | — | Put | L0423Q958 |
| — | OLLIES BARGAIN OUTLET HLDGS | 40,600 | $1,744 | 0.0% | — | — | Put | 681116959 |
| — | PING IDENTITY HLDG CORP | 63,400 | $1,739 | 0.0% | — | — | Call | 72341T903 |
| — | RACKSPACE TECHNOLOGY INC | 155,700 | $1,738 | 0.0% | — | — | Put | 750102955 |
| — | SMITH & WESSON BRANDS INC | 114,800 | $1,737 | 0.0% | — | — | Call | 831754906 |
| — | SMART GLOBAL HLDGS INC | 67,200 | $1,736 | 0.0% | — | — | Put | G8232Y951 |
| — | UBS GROUP AG | 88,700 | $1,733 | 0.0% | — | — | Call | H42097907 |
| — | OATLY GROUP AB | 345,343 | $1,730 | 0.0% | $11.25 | — | SPONSORED ADS | 67421J108 |
| — | TEMPUR SEALY INTL INC | 61,900 | $1,728 | 0.0% | — | — | Put | 88023U951 |
| — | KALEYRA INC | 289,000 | $1,728 | 0.0% | — | — | Call | 483379903 |
| — | ESSEX PPTY TR INC | 5,000 | $1,727 | 0.0% | — | — | Call | 297178905 |
| TCOM | TRIP COM GROUP LTD | 74,569 | $1,724 | 0.0% | $23.12 | — | ADS | 89677Q107 |
| — | GOPRO INC | 201,600 | $1,720 | 0.0% | — | — | Call | 38268T903 |
| — | MERCURY SYS INC | 26,600 | $1,714 | 0.0% | — | — | Put | 589378958 |
| — | WINNEBAGO INDS INC | 31,700 | $1,713 | 0.0% | — | — | Call | 974637900 |
| — | SEAWORLD ENTMT INC | 23,000 | $1,712 | 0.0% | — | — | Call | 81282V900 |
| — | CHILDRENS PL INC NEW | 34,700 | $1,711 | 0.0% | — | — | Put | 168905957 |
| — | WHIRLPOOL CORP | 9,900 | $1,711 | 0.0% | — | — | Put | 963320956 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 300,400 | $1,709 | 0.0% | — | — | Call | 05946K901 |
| GOTU | GAOTU TECHEDU INC | 992,577 | $1,707 | 0.0% | $1.98 | — | SPONSORED ADS | 36257Y109 |
| CNC | CENTENE CORP DEL | 20,256 | $1,705 | 0.0% | $66.82 | +22.7% | COM | 15135B101 |
| — | DHT HOLDINGS INC | 293,800 | $1,704 | 0.0% | — | — | Call | Y2065G901 |
| — | MULLEN AUTOMOTIVE INC | 571,500 | $1,703 | 0.0% | — | — | Put | 62526P959 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,291 | $1,701 | 0.0% | $43.54 | -3.7% | COM | 61174X109 |
| MGA | MAGNA INTL INC | 26,433 | $1,700 | 0.0% | $73.74 | -12.6% | COM | 559222401 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,800 | $1,699 | 0.0% | — | — | Call | 226344908 |
| — | INFOSYS LTD | 68,200 | $1,698 | 0.0% | — | — | Call | 456788908 |
| — | NISOURCE INC | 53,200 | $1,692 | 0.0% | — | — | Put | 65473P955 |
| — | ARCIMOTO INC | 256,000 | $1,692 | 0.0% | — | — | Call | 039587900 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,670 | $1,691 | 0.0% | $25.99 | -27.4% | COM | 02553E106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,600 | $1,690 | 0.0% | — | — | Put | 02553E956 |
| — | SOUTHERN CO | 23,300 | $1,689 | 0.0% | — | — | Put | 842587957 |
| — | HOWMET AEROSPACE INC | 46,900 | $1,686 | 0.0% | — | — | Put | 443201958 |
| — | PAR TECHNOLOGY CORP | 41,800 | $1,686 | 0.0% | — | — | Call | 698884903 |
| — | QUALTRICS INTL INC | 59,000 | $1,684 | 0.0% | — | — | Put | 747601951 |
| — | MOVADO GROUP INC | 43,000 | $1,679 | 0.0% | — | — | Call | 624580906 |
| — | KATAPULT HOLDINGS INC | 705,300 | $1,679 | 0.0% | — | — | Call | 485859902 |
| — | LILIUM N V | 421,500 | $1,678 | 0.0% | — | — | Call | N52586909 |
| — | TOAST INC | 77,200 | $1,678 | 0.0% | — | — | Put | 888787958 |
| — | VELO3D INC | 180,100 | $1,677 | 0.0% | — | — | Call | 92259N904 |
| PAAS | PAN AMERN SILVER CORP | 61,370 | $1,675 | 0.0% | $30.64 | -19.6% | COM | 697900108 |
| — | PORTILLOS INC | 68,100 | $1,673 | 0.0% | — | — | Call | 73642K906 |
| — | BLUE OWL CAPITAL INC | 131,900 | $1,672 | 0.0% | — | — | Put | 09581B953 |
| — | NEW FORTRESS ENERGY INC | 39,200 | $1,670 | 0.0% | — | — | Put | 644393950 |
| — | REDFIN CORP | 92,500 | $1,669 | 0.0% | — | — | Put | 75737F958 |
| MNKD | MANNKIND CORP | 453,548 | $1,669 | 0.0% | $3.90 | -6.3% | COM NEW | 56400P706 |
| — | BABCOCK & WILCOX ENTERPRISES | 204,400 | $1,668 | 0.0% | — | — | Put | 05614L959 |
| — | ZTO EXPRESS CAYMAN INC | 66,600 | $1,665 | 0.0% | — | — | Put | 98980A955 |
| — | RENEWABLE ENERGY GROUP INC | 27,400 | $1,662 | 0.0% | — | — | Call | 75972A901 |
| — | VAREX IMAGING CORP | 78,000 | $1,661 | 0.0% | — | — | Call | 92214X906 |
| — | INSEEGO CORP | 409,464 | $1,658 | 0.0% | $11.02 | — | COM | 45782B104 |
| — | BANDWIDTH INC | 51,200 | $1,658 | 0.0% | — | — | Put | 05988J953 |
| — | ISTAR INC | 70,800 | $1,657 | 0.0% | — | — | Call | 45031U901 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 78,740 | $1,654 | 0.0% | $15.25 | — | COM | 44157R109 |
| — | BLUCORA INC | 84,600 | $1,654 | 0.0% | — | — | Call | 095229900 |
| — | SAGE THERAPEUTICS INC | 49,900 | $1,652 | 0.0% | — | — | Call | 78667J908 |
| — | MONOLITHIC PWR SYS INC | 3,400 | $1,651 | 0.0% | — | — | Put | 609839955 |
| — | INFOSYS LTD | 66,300 | $1,650 | 0.0% | — | — | Put | 456788958 |
| — | DLOCAL LTD | 52,600 | $1,644 | 0.0% | — | — | Put | G29018951 |
| — | TEXTRON INC | 22,100 | $1,644 | 0.0% | — | — | Put | 883203951 |
| TIPT | TIPTREE INC | 127,721 | $1,641 | 0.0% | $13.16 | -2.3% | COM | 88822Q103 |
| — | AMERICAN WTR WKS CO INC NEW | 9,900 | $1,639 | 0.0% | — | — | Call | 030420903 |
| — | AMARIN CORP PLC | 497,600 | $1,637 | 0.0% | — | — | Call | 023111906 |
| — | FIDUS INVT CORP | 81,100 | $1,637 | 0.0% | — | — | Call | 316500907 |
| BMBL | BUMBLE INC | 56,431 | $1,635 | 0.0% | $46.38 | -40.4% | COM CL A | 12047B105 |
| — | PROTERRA INC | 217,400 | $1,635 | 0.0% | — | — | Call | 74374T909 |
| — | DARLING INGREDIENTS INC | 20,300 | $1,632 | 0.0% | — | — | Put | 237266951 |
| — | SMARTSHEET INC | 29,800 | $1,632 | 0.0% | — | — | Call | 83200N903 |
| FOLD | AMICUS THERAPEUTICS INC | 172,235 | $1,631 | 0.0% | $14.12 | -33.6% | COM | 03152W109 |
| — | PROSHARES TR II | 101,000 | $1,630 | 0.0% | — | — | Call | 74347Y901 |
| — | SUNPOWER CORP | 75,823 | $1,629 | 0.0% | $21.48 | — | COM | 867652406 |
| — | ASHFORD HOSPITALITY TR INC | 159,700 | $1,629 | 0.0% | — | — | Put | 044103959 |
| — | BRIDGEBIO PHARMA INC | 160,200 | $1,626 | 0.0% | — | — | Call | 10806X902 |
| — | NATERA INC | 39,900 | $1,623 | 0.0% | — | — | Put | 632307954 |
| — | ENDEAVOUR SILVER CORP | 348,100 | $1,619 | 0.0% | — | — | Call | 29258Y903 |
| — | GODADDY INC | 19,300 | $1,615 | 0.0% | — | — | Call | 380237907 |
| — | RENEWABLE ENERGY GROUP INC | 26,600 | $1,613 | 0.0% | — | — | Put | 75972A951 |
| — | GARMIN LTD | 13,600 | $1,613 | 0.0% | — | — | Put | H2906T959 |
| — | CLEANSPARK INC | 130,200 | $1,611 | 0.0% | — | — | Put | 18452B959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,500 | $1,611 | 0.0% | — | — | Call | 37890U908 |
| — | COMERICA INC | 17,800 | $1,610 | 0.0% | — | — | Put | 200340957 |
| — | PUBMATIC INC | 61,600 | $1,609 | 0.0% | — | — | Put | 74467Q953 |
| — | MADISON SQUARE GRDN ENTERTNM | 19,300 | $1,608 | 0.0% | — | — | Call | 55826T902 |
| — | ENVESTNET INC | 21,600 | $1,608 | 0.0% | — | — | Put | 29404K956 |
| — | MARAVAI LIFESCIENCES HLDGS I | 45,600 | $1,608 | 0.0% | — | — | Call | 56600D907 |
| — | SERITAGE GROWTH PPTYS | 127,000 | $1,608 | 0.0% | — | — | Put | 81752R950 |
| SB | SAFE BULKERS INC | 336,802 | $1,603 | 0.0% | $3.74 | +9.2% | COM | Y7388L103 |
| — | NLIGHT INC | 92,400 | $1,602 | 0.0% | — | — | Put | 65487K950 |
| — | CORNERSTONE BLDG BRANDS INC | 65,800 | $1,600 | 0.0% | — | — | Call | 21925D909 |
| — | OATLY GROUP AB | 318,600 | $1,596 | 0.0% | — | — | Call | 67421J908 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 448,949 | $1,594 | 0.0% | $7.84 | -63.0% | COM CL A | 18914F103 |
| — | PAGERDUTY INC | 46,600 | $1,593 | 0.0% | — | — | Put | 69553P950 |
| — | MARINUS PHARMACEUTICALS INC | 170,300 | $1,592 | 0.0% | — | — | Put | 56854Q950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 208,800 | $1,589 | 0.0% | — | — | Put | 030111957 |
| CNP | CENTERPOINT ENERGY INC | 51,849 | $1,589 | 0.0% | $24.95 | +1.9% | COM | 15189T107 |
| — | QUANTUM SI INC | 339,100 | $1,587 | 0.0% | — | — | Call | 74765K905 |
| — | 2U INC | 119,400 | $1,586 | 0.0% | — | — | Call | 90214J901 |
| — | UNUM GROUP | 50,300 | $1,585 | 0.0% | — | — | Put | 91529Y956 |
| — | AGIOS PHARMACEUTICALS INC | 54,400 | $1,584 | 0.0% | — | — | Call | 00847X904 |
| — | ENVIVA INC | 20,000 | $1,583 | 0.0% | — | — | Call | 29415B903 |
| — | GENWORTH FINL INC | 418,600 | $1,582 | 0.0% | — | — | Call | 37247D906 |
| — | XL FLEET CORP | 794,000 | $1,580 | 0.0% | — | — | Put | 9837FR950 |
| — | CELSIUS HLDGS INC | 28,600 | $1,578 | 0.0% | — | — | Put | 15118V957 |
| — | SPROUT SOCIAL INC | 19,700 | $1,578 | 0.0% | — | — | Put | 85209W959 |
| — | INTREPID POTASH INC | 19,200 | $1,577 | 0.0% | — | — | Call | 46121Y901 |
| — | STEM INC | 143,100 | $1,576 | 0.0% | — | — | Call | 85859N902 |
| — | PAYSAFE LIMITED | 465,000 | $1,576 | 0.0% | — | — | Put | G6964L957 |
| — | JOHNSON CTLS INTL PLC | 24,000 | $1,574 | 0.0% | — | — | Put | G51502955 |
| — | AGORA INC | 158,200 | $1,573 | 0.0% | — | — | Put | 00851L953 |
| TIGR | UP FINTECH HLDG LTD | 320,376 | $1,570 | 0.0% | $10.63 | — | SPONSORED ADS | 91531W106 |
| — | CHEMOURS CO | 49,800 | $1,568 | 0.0% | — | — | Call | 163851908 |
| — | AMERICAN WELL CORP | 372,300 | $1,567 | 0.0% | — | — | Call | 03044L905 |
| — | VICTORIAS SECRET AND CO | 30,500 | $1,566 | 0.0% | — | — | Put | 926400952 |
| — | SANOFI | 30,500 | $1,566 | 0.0% | — | — | Put | 80105N955 |
| GRWG | GROWGENERATION CORP | 170,054 | $1,566 | 0.0% | $24.90 | -63.8% | COM | 39986L109 |
| — | EXP WORLD HLDGS INC | 73,900 | $1,564 | 0.0% | — | — | Call | 30212W900 |
| — | ARCTURUS THERAPEUTICS HLDGS | 58,000 | $1,564 | 0.0% | — | — | Put | 03969T959 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 63,289 | $1,562 | 0.0% | $14.90 | +28.8% | SHS USD | G4863A108 |
| — | REALTY INCOME CORP | 22,500 | $1,559 | 0.0% | — | — | Put | 756109954 |
| — | SOHU COM LTD | 92,700 | $1,559 | 0.0% | — | — | Put | 83410S958 |
| — | PLBY GROUP INC | 119,000 | $1,558 | 0.0% | — | — | Put | 72814P959 |
| — | VILLAGE FARMS INTL INC | 294,800 | $1,557 | 0.0% | — | — | Put | 92707Y958 |
| — | MANDIANT INC | 69,700 | $1,555 | 0.0% | — | — | Put | 562662956 |
| — | ANNALY CAPITAL MANAGEMENT IN | 220,817 | $1,555 | 0.0% | $7.84 | — | COM | 035710409 |
| — | EPR PPTYS | 28,400 | $1,554 | 0.0% | — | — | Call | 26884U909 |
| — | DRDGOLD LIMITED | 165,800 | $1,554 | 0.0% | — | — | Put | 26152H951 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,800 | $1,553 | 0.0% | — | — | Put | G8766E959 |
| GLNG | GOLAR LNG LTD | 62,636 | $1,552 | 0.0% | $10.73 | +39.6% | SHS | G9456A100 |
| DLO | DLOCAL LTD | 49,448 | $1,546 | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| — | USA COMPRESSION PARTNERS LP | 87,700 | $1,544 | 0.0% | — | — | Call | 90290N909 |
| — | INCYTE CORP | 19,400 | $1,541 | 0.0% | — | — | Put | 45337C952 |
| — | BLUEROCK RESIDENTIAL GWT REI | 58,000 | $1,541 | 0.0% | — | — | Call | 09627J902 |
| — | RAYMOND JAMES FINL INC | 14,000 | $1,539 | 0.0% | — | — | Call | 754730909 |
| — | PROGENITY INC | 1,324,400 | $1,536 | 0.0% | — | — | Call | 74319F907 |
| — | PILGRIMS PRIDE CORP | 61,200 | $1,536 | 0.0% | — | — | Call | 72147K908 |
| — | EVELO BIOSCIENCES INC | 452,939 | $1,535 | 0.0% | $4.14 | — | COM | 299734103 |
| — | CHAMPIONX CORPORATION | 62,600 | $1,532 | 0.0% | — | — | Call | 15872M904 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,161 | $1,530 | 0.0% | $39.92 | +4.3% | COM | 962879102 |
| — | PROCORE TECHNOLOGIES INC | 26,400 | $1,530 | 0.0% | — | — | Call | 74275K908 |
| — | WARRIOR MET COAL INC | 41,100 | $1,525 | 0.0% | — | — | Call | 93627C901 |
| — | ALTERYX INC | 21,300 | $1,524 | 0.0% | — | — | Call | 02156B903 |
| — | HEXCEL CORP NEW | 25,600 | $1,522 | 0.0% | — | — | Call | 428291908 |
| — | COMPANHIA SIDERURGICA NACION | 280,700 | $1,521 | 0.0% | — | — | Put | 20440W955 |
| — | 23ANDME HOLDING CO | 396,500 | $1,519 | 0.0% | — | — | Put | 90138Q958 |
| — | VERTEX ENERGY INC | 152,700 | $1,518 | 0.0% | — | — | Put | 92534K957 |
| — | VISTRA CORP | 65,300 | $1,518 | 0.0% | — | — | Put | 92840M952 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,621,700 | $1,517 | 0.0% | — | — | Call | 030382905 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,743 | $1,516 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| — | MANNKIND CORP | 411,800 | $1,515 | 0.0% | — | — | Call | 56400P906 |
| — | STITCH FIX INC | 150,100 | $1,512 | 0.0% | — | — | Put | 860897957 |
| — | PRICE T ROWE GROUP INC | 10,000 | $1,512 | 0.0% | — | — | Put | 74144T958 |
| — | LIBERTY GLOBAL PLC | 58,900 | $1,503 | 0.0% | — | — | Call | G5480U904 |
| — | MIND MEDICINE MINDMED INC | 1,351,800 | $1,501 | 0.0% | — | — | Call | 60255C909 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 103,600 | $1,500 | 0.0% | — | — | Call | Y58473902 |
| — | ARCONIC CORPORATION | 58,500 | $1,499 | 0.0% | — | — | Call | 03966V907 |
| — | XENON PHARMACEUTICALS INC | 49,000 | $1,498 | 0.0% | — | — | Put | 98420N955 |
| NOC | NORTHROP GRUMMAN CORP | 3,349 | $1,498 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 16,700 | $1,497 | 0.0% | — | — | Put | 192446952 |
| — | INGERSOLL RAND INC | 29,700 | $1,495 | 0.0% | — | — | Call | 45687V906 |
| — | PNC FINL SVCS GROUP INC | 8,100 | $1,494 | 0.0% | — | — | Put | 693475955 |
| — | WEWORK INC | 218,200 | $1,488 | 0.0% | — | — | Put | 96209A954 |
| CAKE | CHEESECAKE FACTORY INC | 37,372 | $1,487 | 0.0% | $42.30 | -18.7% | COM | 163072101 |
| — | TEEKAY TANKERS LTD | 107,400 | $1,486 | 0.0% | — | — | Call | Y8565N900 |
| NTRA | NATERA INC | 36,500 | $1,485 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| — | F5 INC | 7,100 | $1,484 | 0.0% | — | — | Call | 315616902 |
| — | HECLA MNG CO | 225,300 | $1,480 | 0.0% | — | — | Put | 422704956 |
| — | RIMINI STR INC DEL | 255,200 | $1,480 | 0.0% | — | — | Call | 76674Q907 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,912 | $1,479 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| — | TERADATA CORP DEL | 30,000 | $1,479 | 0.0% | — | — | Put | 88076W953 |
| — | PETMED EXPRESS INC | 57,300 | $1,478 | 0.0% | — | — | Put | 716382956 |
| — | AXCELIS TECHNOLOGIES INC | 19,500 | $1,473 | 0.0% | — | — | Call | 054540908 |
| LPX | LOUISIANA PAC CORP | 23,704 | $1,472 | 0.0% | $66.06 | +4.4% | COM | 546347105 |
| — | NEWTEK BUSINESS SVCS CORP | 55,100 | $1,471 | 0.0% | — | — | Call | 652526903 |
| GNRC | GENERAC HLDGS INC | 4,945 | $1,470 | 0.0% | $309.30 | -3.0% | COM | 368736104 |
| — | SKILLZ INC | 488,900 | $1,467 | 0.0% | — | — | Call | 83067L909 |
| — | MACOM TECH SOLUTIONS HLDGS I | 24,500 | $1,467 | 0.0% | — | — | Call | 55405Y900 |
| — | ISHARES S&P GSCI COMMODITY- | 64,700 | $1,465 | 0.0% | — | — | Call | 46428R907 |
| — | GASLOG PARTNERS LP | 254,500 | $1,463 | 0.0% | — | — | Call | Y2687W908 |
| — | SG BLOCKS INC | 750,492 | $1,463 | 0.0% | $2.27 | — | COM NEW | 78418A505 |
| IQV | IQVIA HLDGS INC | 6,323 | $1,462 | 0.0% | $243.40 | -2.7% | COM | 46266C105 |
| — | GOLDEN OCEAN GROUP LTD | 118,100 | $1,462 | 0.0% | — | — | Call | G39637905 |
| — | SES AI CORPORATION | 161,300 | $1,460 | 0.0% | — | — | Call | 78397Q909 |
| — | NUSTAR ENERGY LP | 101,000 | $1,456 | 0.0% | — | — | Call | 67058H902 |
| — | AMERICAN FINL GROUP INC OHIO | 10,000 | $1,456 | 0.0% | — | — | Call | 025932904 |
| MYPS | PLAYSTUDIOS INC | 299,556 | $1,453 | 0.0% | $5.27 | -16.3% | CLASS A COM | 72815G108 |
| — | VONAGE HLDGS CORP | 71,600 | $1,453 | 0.0% | — | — | Put | 92886T951 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,800 | $1,451 | 0.0% | — | — | Put | 049164955 |
| — | SHELL MIDSTREAM PARTNERS L P | 101,900 | $1,449 | 0.0% | — | — | Put | 822634951 |
| — | SMITH & WESSON BRANDS INC | 95,800 | $1,449 | 0.0% | — | — | Put | 831754956 |
| NMRK | NEWMARK GROUP INC | 90,938 | $1,448 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| — | BIGCOMMERCE HLDGS INC | 66,000 | $1,446 | 0.0% | — | — | Call | 08975P908 |
| — | TELEPHONE & DATA SYS INC | 76,600 | $1,446 | 0.0% | — | — | Call | 879433909 |
| GEVO | GEVO INC | 308,930 | $1,446 | 0.0% | $5.36 | -28.7% | COM PAR | 374396406 |
| — | REGAL REXNORD CORPORATION | 9,700 | $1,443 | 0.0% | — | — | Call | 758750903 |
| — | JFROG LTD | 53,500 | $1,442 | 0.0% | — | — | Call | M6191J900 |
| — | CORSAIR GAMING INC | 68,100 | $1,441 | 0.0% | — | — | Put | 22041X952 |
| — | VROOM INC | 541,743 | $1,441 | 0.0% | $14.25 | — | COM | 92918V109 |
| — | BANCO MACRO SA | 83,000 | $1,436 | 0.0% | — | — | Call | 05961W905 |
| — | ALLIANCE RESOURCE PARTNERS L | 92,900 | $1,433 | 0.0% | — | — | Put | 01877R958 |
| — | PPL CORP | 50,100 | $1,431 | 0.0% | — | — | Put | 69351T956 |
| — | NEXGEN ENERGY LTD | 252,600 | $1,430 | 0.0% | — | — | Call | 65340P906 |
| TOST | TOAST INC | 65,626 | $1,426 | 0.0% | $24.11 | -6.3% | CL A | 888787108 |
| — | NOV INC | 72,600 | $1,424 | 0.0% | — | — | Put | 62955J953 |
| — | CIPHER MINING INC | 390,900 | $1,423 | 0.0% | — | — | Call | 17253J906 |
| — | BLUEROCK RESIDENTIAL GWT REI | 53,510 | $1,422 | 0.0% | $26.33 | — | COM CL A | 09627J102 |
| — | RANGE RES CORP | 46,800 | $1,422 | 0.0% | — | — | Put | 75281A959 |
| — | LLOYDS BANKING GROUP PLC | 589,900 | $1,422 | 0.0% | — | — | Call | 539439909 |
| VRT | VERTIV HOLDINGS CO | 101,475 | $1,421 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| — | ATHIRA PHARMA INC | 105,236 | $1,421 | 0.0% | $13.02 | — | COM | 04746L104 |
| — | OATLY GROUP AB | 282,600 | $1,416 | 0.0% | — | — | Put | 67421J958 |
| — | 180 LIFE SCIENCES CORP | 546,700 | $1,416 | 0.0% | — | — | Call | 68236V904 |
| — | ALLIANCE DATA SYSTEMS CORP | 25,200 | $1,415 | 0.0% | — | — | Put | 018581958 |
| — | US FOODS HLDG CORP | 37,500 | $1,411 | 0.0% | — | — | Put | 912008959 |
| — | TRIUMPH BANCORP INC | 15,000 | $1,410 | 0.0% | — | — | Call | 89679E900 |
| — | DIREXION SHS ETF TR | 58,500 | $1,409 | 0.0% | — | — | Call | 25460G908 |
| — | UNIVERSAL HLTH SVCS INC | 9,700 | $1,406 | 0.0% | — | — | Put | 913903950 |
| — | RANGER OIL CORPORATION | 40,700 | $1,405 | 0.0% | — | — | Call | 70788V902 |
| — | LEVI STRAUSS & CO NEW | 71,000 | $1,403 | 0.0% | — | — | Call | 52736R902 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 87,800 | $1,402 | 0.0% | — | — | Call | G45667905 |
| — | HYCROFT MINING HOLDING CORP | 608,900 | $1,400 | 0.0% | — | — | Call | 44862P909 |
| — | FLEX LTD | 75,400 | $1,399 | 0.0% | — | — | Call | Y2573F902 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 97,700 | $1,399 | 0.0% | — | — | Put | 874060955 |
| — | ATOSSA THERAPEUTICS INC | 1,115,600 | $1,395 | 0.0% | — | — | Call | 04962H906 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 182,420 | $1,394 | 0.0% | $14.28 | — | ADR | 585464100 |
| — | REATA PHARMACEUTICALS INC | 42,500 | $1,392 | 0.0% | — | — | Call | 75615P903 |
| — | 23ANDME HOLDING CO | 361,300 | $1,384 | 0.0% | — | — | Call | 90138Q908 |
| — | DENBURY INC | 17,600 | $1,383 | 0.0% | — | — | Call | 24790A901 |
| — | HYCROFT MINING HOLDING CORP | 601,221 | $1,383 | 0.0% | $2.23 | — | COM CL A | 44862P109 |
| — | HUT 8 MNG CORP | 250,300 | $1,382 | 0.0% | — | — | Put | 44812T952 |
| — | POSHMARK INC | 109,052 | $1,381 | 0.0% | $15.69 | — | COM CL A | 73739W104 |
| — | INVESCO ACTIVLY MANGD ETC FD | 78,300 | $1,381 | 0.0% | — | — | Put | 46090F950 |
| DXCM | DEXCOM INC | 2,696 | $1,379 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| — | COSTAR GROUP INC | 20,700 | $1,379 | 0.0% | — | — | Call | 22160N909 |
| — | MCEWEN MNG INC | 1,638,104 | $1,379 | 0.0% | $0.90 | — | COM | 58039P107 |
| — | LEGALZOOM COM INC | 97,400 | $1,377 | 0.0% | — | — | Call | 52466B903 |
| — | OPEN LENDING CORP | 72,800 | $1,377 | 0.0% | — | — | Call | 68373J904 |
| — | INNOVATIVE INDL PPTYS INC | 6,700 | $1,376 | 0.0% | — | — | Put | 45781V951 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,580 | $1,373 | 0.0% | $118.57 | — | COM | G11196105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,923 | $1,372 | 0.0% | $72.14 | -13.3% | COM | 55405Y100 |
| — | NASDAQ INC | 7,700 | $1,372 | 0.0% | — | — | Call | 631103908 |
| — | BLEND LABS INC | 240,600 | $1,371 | 0.0% | — | — | Call | 09352U908 |
| — | HEALTH ASSURN ACQUISITION CO | 139,000 | $1,369 | 0.0% | — | — | Call | 42226W909 |
| — | QUAD / GRAPHICS INC | 197,100 | $1,368 | 0.0% | — | — | Call | 747301909 |
| — | VOYA FINANCIAL INC | 20,600 | $1,367 | 0.0% | — | — | Call | 929089900 |
| — | DESKTOP METAL INC | 287,800 | $1,364 | 0.0% | — | — | Call | 25058X905 |
| MAT | MATTEL INC | 61,435 | $1,364 | 0.0% | $21.79 | +4.9% | COM | 577081102 |
| — | PROSHARES TR | 102,173 | $1,364 | 0.0% | $14.81 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BANCO SANTANDER S.A. | 403,600 | $1,364 | 0.0% | — | — | Call | 05964H905 |
| — | COUPA SOFTWARE INC | 13,396 | $1,361 | 0.0% | $234.20 | — | COM | 22266L106 |
| — | CARLYLE GROUP INC | 27,800 | $1,360 | 0.0% | — | — | Put | 14316J958 |
| — | ROGERS CORP | 5,000 | $1,360 | 0.0% | — | — | Put | 775133951 |
| — | EXTRA SPACE STORAGE INC | 6,600 | $1,357 | 0.0% | — | — | Call | 30225T902 |
| — | SWITCH INC | 44,000 | $1,356 | 0.0% | — | — | Put | 87105L954 |
| — | COEUR MNG INC | 304,300 | $1,354 | 0.0% | — | — | Call | 192108904 |
| — | GRAN TIERRA ENERGY INC | 861,500 | $1,353 | 0.0% | — | — | Call | 38500T901 |
| — | ECOPETROL S A | 72,600 | $1,350 | 0.0% | — | — | Call | 279158909 |
| LRN | STRIDE INC | 37,022 | $1,345 | 0.0% | $25.79 | +28.7% | COM | 86333M108 |
| KRC | KILROY RLTY CORP | 17,580 | $1,343 | 0.0% | $66.48 | — | COM | 49427F108 |
| — | FULGENT GENETICS INC | 21,500 | $1,342 | 0.0% | — | — | Put | 359664959 |
| — | JOANN INC | 117,200 | $1,337 | 0.0% | — | — | Call | 47768J901 |
| — | TE CONNECTIVITY LTD | 10,200 | $1,336 | 0.0% | — | — | Put | H84989954 |
| — | QURATE RETAIL INC | 280,300 | $1,334 | 0.0% | — | — | Call | 74915M900 |
| — | PIEDMONT LITHIUM INC | 18,277 | $1,334 | 0.0% | $72.99 | — | COM | 72016P105 |
| — | ROYAL BK CDA | 12,100 | $1,334 | 0.0% | — | — | Put | 780087952 |
| TNDM | TANDEM DIABETES CARE INC | 11,445 | $1,331 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| — | FLEX LNG LTD | 46,600 | $1,329 | 0.0% | — | — | Call | G35947902 |
| — | ABERCROMBIE & FITCH CO | 41,500 | $1,328 | 0.0% | — | — | Put | 002896957 |
| — | SPIRE GLOBAL INC | 632,500 | $1,328 | 0.0% | — | — | Put | 848560958 |
| HIMS | HIMS & HERS HEALTH INC | 248,988 | $1,327 | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| — | WELLTOWER INC | 13,800 | $1,327 | 0.0% | — | — | Call | 95040Q904 |
| MTN | VAIL RESORTS INC | 5,093 | $1,326 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| — | CHEESECAKE FACTORY INC | 33,300 | $1,325 | 0.0% | — | — | Call | 163072901 |
| — | SHIFT4 PMTS INC | 21,400 | $1,325 | 0.0% | — | — | Put | 82452J959 |
| ADNT | ADIENT PLC | 32,421 | $1,322 | 0.0% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| W | WAYFAIR INC | 11,922 | $1,321 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| — | PERFORMANCE FOOD GROUP CO | 25,900 | $1,319 | 0.0% | — | — | Call | 71377A903 |
| — | QUALTRICS INTL INC | 46,200 | $1,319 | 0.0% | — | — | Call | 747601901 |
| — | LORDSTOWN MOTORS CORP | 386,744 | $1,319 | 0.0% | $5.82 | — | COM CL A | 54405Q100 |
| — | KLA CORP | 3,600 | $1,318 | 0.0% | — | — | Put | 482480950 |
| — | PNM RES INC | 27,600 | $1,316 | 0.0% | — | — | Call | 69349H907 |
| — | AMPLIFY ENERGY CORP NEW | 239,100 | $1,315 | 0.0% | — | — | Put | 03212B953 |
| — | NEKTAR THERAPEUTICS | 244,000 | $1,315 | 0.0% | — | — | Call | 640268908 |
| — | TANDEM DIABETES CARE INC | 11,300 | $1,314 | 0.0% | — | — | Call | 875372903 |
| — | GUESS INC | 60,100 | $1,313 | 0.0% | — | — | Put | 401617955 |
| — | INGLES MKTS INC | 14,700 | $1,309 | 0.0% | — | — | Call | 457030904 |
| — | DRIVE SHACK INC | 848,900 | $1,307 | 0.0% | — | — | Put | 262077950 |
| — | DAVE INC | 182,600 | $1,306 | 0.0% | — | — | Call | 23834J902 |
| SGMO | SANGAMO THERAPEUTICS INC | 224,515 | $1,304 | 0.0% | $10.63 | -44.0% | COM | 800677106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 30,300 | $1,302 | 0.0% | — | — | Call | 681116909 |
| GLW | CORNING INC | 35,275 | $1,302 | 0.0% | $33.48 | +4.3% | COM | 219350105 |
| — | CELLDEX THERAPEUTICS INC NEW | 38,200 | $1,301 | 0.0% | — | — | Call | 15117B902 |
| — | BANCO MACRO SA | 75,100 | $1,299 | 0.0% | — | — | Put | 05961W955 |
| — | 51JOB INC | 22,189 | $1,299 | 0.0% | $48.94 | — | SPONSORED ADS | 316827104 |
| — | ALKERMES PLC | 49,300 | $1,297 | 0.0% | — | — | Call | G01767905 |
| — | AURORA INNOVATION INC | 231,700 | $1,295 | 0.0% | — | — | Call | 051774907 |
| — | ARGENX SE | 4,100 | $1,293 | 0.0% | — | — | Put | 04016X951 |
| — | INSEEGO CORP | 319,100 | $1,292 | 0.0% | — | — | Put | 45782B954 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,879 | $1,287 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| — | SEMA4 HOLDINGS CORP | 418,700 | $1,285 | 0.0% | — | — | Call | 81663L901 |
| PH | PARKER-HANNIFIN CORP | 4,527 | $1,285 | 0.0% | $282.61 | +1.3% | COM | 701094104 |
| — | EBANG INTL HLDGS INC | 1,105,300 | $1,282 | 0.0% | — | — | Call | G3R33A906 |
| ONON | ON HLDG AG | 50,751 | $1,281 | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | KRYSTAL BIOTECH INC | 19,200 | $1,278 | 0.0% | — | — | Call | 501147902 |
| — | PARKER-HANNIFIN CORP | 4,500 | $1,277 | 0.0% | — | — | Put | 701094954 |
| UNFI | UNITED NAT FOODS INC | 30,884 | $1,277 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| — | U S SILICA HLDGS INC | 68,400 | $1,276 | 0.0% | — | — | Put | 90346E953 |
| CSTM | CONSTELLIUM SE | 70,842 | $1,275 | 0.0% | $15.12 | +20.6% | CL A SHS | F21107101 |
| — | BLACKBERRY LTD | 170,700 | $1,273 | 0.0% | — | — | Put | 09228F953 |
| — | OVINTIV INC | 23,500 | $1,271 | 0.0% | — | — | Put | 69047Q952 |
| — | RADA ELECTR INDS LTD | 91,100 | $1,269 | 0.0% | — | — | Call | M81863904 |
| — | POOL CORP | 3,000 | $1,269 | 0.0% | — | — | Put | 73278L955 |
| — | NAUTILUS INC | 307,623 | $1,267 | 0.0% | $9.85 | — | COM | 63910B102 |
| — | DAVE & BUSTERS ENTMT INC | 25,800 | $1,267 | 0.0% | — | — | Call | 238337909 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,563 | $1,266 | 0.0% | $67.10 | — | SUB VTG SHS | 53229C107 |
| — | NEW RESIDENTIAL INVT CORP | 115,300 | $1,266 | 0.0% | — | — | Put | 64828T951 |
| — | HONDA MOTOR LTD | 44,800 | $1,266 | 0.0% | — | — | Call | 438128908 |
| — | VROOM INC | 476,100 | $1,266 | 0.0% | — | — | Put | 92918V959 |
| AGI | ALAMOS GOLD INC NEW | 150,130 | $1,264 | 0.0% | $8.20 | -10.7% | COM CL A | 011532108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,087 | $1,263 | 0.0% | $43.75 | — | COM | 007800105 |
| — | STRIDE INC | 34,700 | $1,261 | 0.0% | — | — | Call | 86333M908 |
| — | VENTAS INC | 20,400 | $1,260 | 0.0% | — | — | Call | 92276F900 |
| — | WESTROCK CO | 26,760 | $1,259 | 0.0% | $46.60 | — | COM | 96145D105 |
| — | BURLINGTON STORES INC | 6,900 | $1,257 | 0.0% | — | — | Call | 122017906 |
| — | HUNTINGTON INGALLS INDS INC | 6,300 | $1,256 | 0.0% | — | — | Call | 446413906 |
| — | AMNEAL PHARMACEUTICALS INC | 300,200 | $1,252 | 0.0% | — | — | Put | 03168L955 |
| FUBO | FUBOTV INC | 190,218 | $1,250 | 0.0% | $28.58 | -66.0% | COM | 35953D104 |
| — | IMAX CORP | 66,000 | $1,249 | 0.0% | — | — | Put | 45245E959 |
| — | RLX TECHNOLOGY INC | 697,900 | $1,249 | 0.0% | — | — | Put | 74969N953 |
| REI | RING ENERGY INC | 326,893 | $1,249 | 0.0% | $2.99 | +2.5% | COM | 76680V108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 115,515 | $1,248 | 0.0% | $9.28 | — | SPONSORED ADR | 399909100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 41,700 | $1,248 | 0.0% | — | — | Put | 226344958 |
| — | GOLAR LNG LTD | 50,300 | $1,246 | 0.0% | — | — | Put | G9456A950 |
| — | SUNDIAL GROWERS INC | 1,780,668 | $1,246 | 0.0% | $0.69 | — | COM | 86730L109 |
| — | OUTFRONT MEDIA INC | 43,800 | $1,245 | 0.0% | — | — | Call | 69007J906 |
| — | ASSERTIO HOLDINGS INC | 433,900 | $1,245 | 0.0% | — | — | Call | 04546C905 |
| — | HUYA INC | 278,300 | $1,244 | 0.0% | — | — | Put | 44852D958 |
| — | OLAPLEX HLDGS INC | 79,100 | $1,236 | 0.0% | — | — | Call | 679369908 |
| — | SWEETGREEN INC | 38,600 | $1,235 | 0.0% | — | — | Put | 87043Q958 |
| — | MELCO RESORTS AND ENTMNT LTD | 161,700 | $1,235 | 0.0% | — | — | Put | 585464950 |
| — | SKYLINE CHAMPION CORPORATION | 22,500 | $1,235 | 0.0% | — | — | Call | 830830905 |
| — | CANADIAN NATL RY CO | 9,200 | $1,234 | 0.0% | — | — | Call | 136375902 |
| — | RENREN INC | 56,400 | $1,234 | 0.0% | — | — | Put | 759892950 |
| — | AMN HEALTHCARE SVCS INC | 11,800 | $1,231 | 0.0% | — | — | Put | 001744951 |
| — | AG MTG INVT TR INC | 132,200 | $1,229 | 0.0% | — | — | Put | 001228951 |
| — | PITNEY BOWES INC | 236,400 | $1,229 | 0.0% | — | — | Call | 724479900 |
| UBS | UBS GROUP AG | 62,821 | $1,228 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| — | PROTAGONIST THERAPEUTICS INC | 51,800 | $1,227 | 0.0% | — | — | Put | 74366E952 |
| — | PROSPECT CAP CORP | 148,100 | $1,226 | 0.0% | — | — | Call | 74348T902 |
| — | VOLTA INC | 401,900 | $1,226 | 0.0% | — | — | Call | 92873V902 |
| GOGO | GOGO INC | 64,265 | $1,225 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| — | GROWGENERATION CORP | 133,000 | $1,225 | 0.0% | — | — | Put | 39986L959 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 72,276 | $1,222 | 0.0% | $21.52 | -16.5% | COM | 55933J203 |
| — | BIONANO GENOMICS INC | 472,700 | $1,220 | 0.0% | — | — | Call | 09075F907 |
| — | CAZOO GROUP LTD | 441,500 | $1,219 | 0.0% | — | — | Call | G2007L905 |
| — | IQIYI INC | 268,300 | $1,218 | 0.0% | — | — | Put | 46267X958 |
| — | GARRETT MOTION INC | 169,100 | $1,216 | 0.0% | — | — | Call | 366505905 |
| — | CHICOS FAS INC | 253,400 | $1,216 | 0.0% | — | — | Call | 168615902 |
| — | DONALDSON INC | 23,400 | $1,215 | 0.0% | — | — | Call | 257651909 |
| — | CYBERARK SOFTWARE LTD | 7,200 | $1,215 | 0.0% | — | — | Put | M2682V958 |
| — | AGRIFY CORP | 261,900 | $1,213 | 0.0% | — | — | Call | 00853E907 |
| — | HUTTIG BLDG PRODS INC | 113,561 | $1,211 | 0.0% | $10.81 | — | COM | 448451104 |
| — | NOVA LTD | 11,100 | $1,209 | 0.0% | — | — | Call | M7516K903 |
| HDB | HDFC BANK LTD | 19,706 | $1,209 | 0.0% | $69.43 | — | SPONSORED ADS | 40415F101 |
| — | GENCO SHIPPING & TRADING LTD | 51,100 | $1,207 | 0.0% | — | — | Call | Y2685T901 |
| — | NEW YORK MTG TR INC | 330,200 | $1,205 | 0.0% | — | — | Put | 649604951 |
| — | ARCHAEA ENERGY INC | 54,900 | $1,204 | 0.0% | — | — | Call | 03940F903 |
| DSX | DIANA SHIPPING INC | 222,824 | $1,203 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| — | LL FLOORING HOLDINGS INC | 85,659 | $1,201 | 0.0% | $22.91 | — | COM | 55003T107 |
| — | OZON HLDGS PLC | 127,800 | $1,201 | 0.0% | — | — | Put | 69269L954 |
| — | NEXTERA ENERGY PARTNERS LP | 14,400 | $1,200 | 0.0% | — | — | Put | 65341B956 |
| HMY | HARMONY GOLD MINING CO LTD | 238,316 | $1,199 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | SINGULARITY FUTURE TECH LTD | 85,500 | $1,199 | 0.0% | — | — | Call | 82935V908 |
| HLF | HERBALIFE NUTRITION LTD | 39,463 | $1,198 | 0.0% | $43.12 | -9.3% | COM SHS | G4412G101 |
| — | GREEN PLAINS PARTNERS LP | 84,600 | $1,198 | 0.0% | — | — | Call | 393221906 |
| FICO | FAIR ISAAC CORP | 2,563 | $1,196 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| — | TAPESTRY INC | 32,100 | $1,193 | 0.0% | — | — | Call | 876030907 |
| — | RENREN INC | 54,500 | $1,192 | 0.0% | — | — | Call | 759892900 |
| — | GLAUKOS CORP | 20,600 | $1,191 | 0.0% | — | — | Call | 377322902 |
| — | GRAN TIERRA ENERGY INC | 758,800 | $1,191 | 0.0% | — | — | Put | 38500T951 |
| — | STAAR SURGICAL CO | 14,900 | $1,191 | 0.0% | — | — | Put | 852312955 |
| — | HUMANIGEN INC | 394,877 | $1,189 | 0.0% | $9.01 | — | COM NEW | 444863203 |
| — | INTEGRA LIFESCIENCES HLDGS C | 18,500 | $1,189 | 0.0% | — | — | Call | 457985908 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 295,100 | $1,189 | 0.0% | — | — | Call | G7614L909 |
| — | ZEDGE INC | 195,200 | $1,189 | 0.0% | — | — | Call | 98923T904 |
| — | AMMO INC | 247,300 | $1,187 | 0.0% | — | — | Put | 00175J957 |
| — | CAMPBELL SOUP CO | 26,600 | $1,186 | 0.0% | — | — | Put | 134429959 |
| — | ZILLOW GROUP INC | 24,500 | $1,182 | 0.0% | — | — | Put | 98954M951 |
| YPF | YPF SOCIEDAD ANONIMA | 244,083 | $1,179 | 0.0% | $4.23 | — | SPON ADR CL D | 984245100 |
| — | HANESBRANDS INC | 79,100 | $1,178 | 0.0% | — | — | Put | 410345952 |
| — | ADIENT PLC | 28,900 | $1,178 | 0.0% | — | — | Put | G0084W951 |
| — | ELANCO ANIMAL HEALTH INC | 45,100 | $1,177 | 0.0% | — | — | Put | 28414H953 |
| — | ARAMARK | 31,300 | $1,177 | 0.0% | — | — | Put | 03852U956 |
| — | BLEND LABS INC | 206,400 | $1,176 | 0.0% | — | — | Put | 09352U958 |
| FOUR | SHIFT4 PMTS INC | 18,954 | $1,174 | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| — | PING IDENTITY HLDG CORP | 42,800 | $1,174 | 0.0% | — | — | Put | 72341T953 |
| — | CAMTEK LTD | 38,500 | $1,173 | 0.0% | — | — | Call | M20791905 |
| — | ILLINOIS TOOL WKS INC | 5,600 | $1,173 | 0.0% | — | — | Call | 452308909 |
| — | ADVERUM BIOTECHNOLOGIES INC | 893,900 | $1,171 | 0.0% | — | — | Call | 00773U908 |
| — | CENTERPOINT ENERGY INC | 38,200 | $1,170 | 0.0% | — | — | Put | 15189T957 |
| — | SL GREEN RLTY CORP | 14,400 | $1,169 | 0.0% | — | — | Put | 78440X957 |
| — | OAK STR HEALTH INC | 43,500 | $1,169 | 0.0% | — | — | Put | 67181A957 |
| — | AMERICAN WELL CORP | 277,552 | $1,168 | 0.0% | $4.80 | — | CL A | 03044L105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 73,094 | $1,167 | 0.0% | $17.58 | — | SHS | G45667105 |
| — | ICON PLC | 4,800 | $1,167 | 0.0% | — | — | Call | G4705A900 |
| — | LIONS GATE ENTMNT CORP | 71,800 | $1,167 | 0.0% | — | — | Call | 535919901 |
| — | BOOT BARN HLDGS INC | 12,300 | $1,166 | 0.0% | — | — | Put | 099406950 |
| — | SKILLZ INC | 388,200 | $1,165 | 0.0% | — | — | Put | 83067L959 |
| — | DYNAVAX TECHNOLOGIES CORP | 107,400 | $1,164 | 0.0% | — | — | Put | 268158951 |
| — | CIRRUS LOGIC INC | 13,700 | $1,162 | 0.0% | — | — | Call | 172755900 |
| — | FRONTLINE LTD | 132,100 | $1,162 | 0.0% | — | — | Call | G3682E902 |
| — | PARTY CITY HOLDCO INC | 324,400 | $1,161 | 0.0% | — | — | Call | 702149905 |
| — | ACADIA HEALTHCARE COMPANY IN | 17,700 | $1,160 | 0.0% | — | — | Call | 00404A909 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,190 | $1,158 | 0.0% | $65.20 | -10.3% | COM | G31249108 |
| — | BOYD GAMING CORP | 17,600 | $1,158 | 0.0% | — | — | Put | 103304951 |
| — | ENLINK MIDSTREAM LLC | 119,886 | $1,157 | 0.0% | $7.56 | — | COM UNIT REP LTD | 29336T100 |
| — | ARBUTUS BIOPHARMA CORP | 388,100 | $1,157 | 0.0% | — | — | Call | 03879J900 |
| — | CVB FINL CORP | 49,800 | $1,156 | 0.0% | — | — | Call | 126600905 |
| — | FERROGLOBE PLC | 149,800 | $1,153 | 0.0% | — | — | Call | G33856908 |
| — | IDEXX LABS INC | 2,100 | $1,149 | 0.0% | — | — | Call | 45168D904 |
| — | AMERIPRISE FINL INC | 3,800 | $1,141 | 0.0% | — | — | Put | 03076C956 |
| — | QUDIAN INC | 965,800 | $1,140 | 0.0% | — | — | Put | 747798956 |
| — | APOLLO MED HLDGS INC | 23,500 | $1,139 | 0.0% | — | — | Call | 03763A907 |
| — | TASEKO MINES LTD | 497,500 | $1,139 | 0.0% | — | — | Call | 876511906 |
| — | CLEARWATER PAPER CORP | 40,600 | $1,138 | 0.0% | — | — | Put | 18538R953 |
| — | LIGAND PHARMACEUTICALS INC | 10,100 | $1,136 | 0.0% | — | — | Call | 53220K904 |
| — | BITFARMS LTD | 302,800 | $1,136 | 0.0% | — | — | Put | 09173B957 |
| — | GALAPAGOS NV | 18,300 | $1,135 | 0.0% | — | — | Put | 36315X951 |
| — | 10X GENOMICS INC | 14,900 | $1,133 | 0.0% | — | — | Call | 88025U909 |
| — | GREENIDGE GENERATION HLDGS I | 131,100 | $1,127 | 0.0% | — | — | Call | 39531G900 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,721 | $1,124 | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| — | INOVIO PHARMACEUTICALS INC | 312,500 | $1,122 | 0.0% | — | — | Put | 45773H951 |
| — | LIMELIGHT NETWORKS INC | 214,800 | $1,121 | 0.0% | — | — | Call | 53261M904 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,700 | $1,120 | 0.0% | — | — | Put | 55405Y950 |
| — | BORGWARNER INC | 28,800 | $1,120 | 0.0% | — | — | Call | 099724906 |
| — | OLD REP INTL CORP | 43,300 | $1,120 | 0.0% | — | — | Call | 680223904 |
| — | BENESSERE CAPITAL ACQUSTN CO | 109,300 | $1,120 | 0.0% | — | — | Call | 08179B903 |
| — | BIONANO GENOMICS INC | 432,972 | $1,117 | 0.0% | $3.76 | — | COM | 09075F107 |
| — | COMMERCIAL METALS CO | 26,800 | $1,115 | 0.0% | — | — | Call | 201723903 |
| — | IRONSOURCE LTD | 231,700 | $1,112 | 0.0% | — | — | Call | M5R75Y901 |
| — | EDGEWELL PERS CARE CO | 30,300 | $1,111 | 0.0% | — | — | Put | 28035Q952 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,700 | $1,109 | 0.0% | — | — | Call | 955306905 |
| — | BP PRUDHOE BAY RTY TR | 74,100 | $1,109 | 0.0% | — | — | Call | 055630907 |
| PTC | PTC INC | 10,280 | $1,107 | 0.0% | $113.48 | -0.9% | COM | 69370C100 |
| — | OZON HLDGS PLC | 117,700 | $1,106 | 0.0% | — | — | Call | 69269L904 |
| — | CHILDRENS PL INC NEW | 22,400 | $1,104 | 0.0% | — | — | Call | 168905907 |
| — | CHURCH & DWIGHT CO INC | 11,100 | $1,103 | 0.0% | — | — | Call | 171340902 |
| — | NEW YORK MTG TR INC | 302,307 | $1,103 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| — | WELBILT INC | 46,400 | $1,102 | 0.0% | — | — | Put | 949090954 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,500 | $1,101 | 0.0% | — | — | Call | 85205L907 |
| — | HALOZYME THERAPEUTICS INC | 27,600 | $1,101 | 0.0% | — | — | Call | 40637H909 |
| — | GOPRO INC | 128,800 | $1,099 | 0.0% | — | — | Put | 38268T953 |
| GENI | GENIUS SPORTS LIMITED | 238,646 | $1,098 | 0.0% | $14.99 | -61.6% | SHARES CL A | G3934V109 |
| — | HELLO GROUP INC | 189,800 | $1,097 | 0.0% | — | — | Call | 423403904 |
| — | TIMKENSTEEL CORPORATION | 50,000 | $1,094 | 0.0% | — | — | Call | 887399903 |
| — | CDK GLOBAL INC | 22,402 | $1,091 | 0.0% | $48.63 | — | COM | 12508E101 |
| — | AGILON HEALTH INC | 42,800 | $1,085 | 0.0% | — | — | Call | 00857U907 |
| AI | C3 AI INC | 47,733 | $1,084 | 0.0% | $69.19 | -65.2% | CL A | 12468P104 |
| STZ | CONSTELLATION BRANDS INC | 4,707 | $1,084 | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| — | VICTORIAS SECRET AND CO | 21,100 | $1,084 | 0.0% | — | — | Call | 926400902 |
| — | COURSERA INC | 47,000 | $1,083 | 0.0% | — | — | Put | 22266M954 |
| PPC | PILGRIMS PRIDE CORP | 43,125 | $1,082 | 0.0% | $27.22 | -4.7% | COM | 72147K108 |
| — | RUMBLEON INC | 31,600 | $1,081 | 0.0% | — | — | Put | 781386955 |
| — | REATA PHARMACEUTICALS INC | 33,000 | $1,081 | 0.0% | — | — | Put | 75615P953 |
| — | CERENCE INC | 29,900 | $1,079 | 0.0% | — | — | Call | 156727909 |
| — | PAYCHEX INC | 7,900 | $1,078 | 0.0% | — | — | Put | 704326957 |
| — | 8X8 INC NEW | 85,500 | $1,076 | 0.0% | — | — | Call | 282914900 |
| — | ASHFORD HOSPITALITY TR INC | 105,411 | $1,075 | 0.0% | $12.14 | — | COM SHS | 044103869 |
| FRPT | FRESHPET INC | 10,476 | $1,075 | 0.0% | $139.02 | -32.3% | COM | 358039105 |
| — | CANOPY GROWTH CORP | 141,500 | $1,073 | 0.0% | — | — | Put | 138035950 |
| — | KAR AUCTION SVCS INC | 59,400 | $1,072 | 0.0% | — | — | Put | 48238T959 |
| PAYO | PAYONEER GLOBAL INC | 239,914 | $1,070 | 0.0% | $9.66 | -47.7% | COM | 70451X104 |
| — | ZIONS BANCORPORATION N A | 16,300 | $1,069 | 0.0% | — | — | Put | 989701957 |
| — | SUMMIT MATLS INC | 34,400 | $1,068 | 0.0% | — | — | Call | 86614U900 |
| — | HEXO CORP | 1,722,600 | $1,068 | 0.0% | — | — | Call | 428304907 |
| — | KEMPHARM INC | 212,100 | $1,067 | 0.0% | — | — | Put | 488445956 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 616,600 | $1,067 | 0.0% | — | — | Put | 87157B953 |
| — | ARBOR REALTY TRUST INC | 62,400 | $1,065 | 0.0% | — | — | Put | 038923958 |
| — | SUPER GROUP SGHC LIMITED | 99,300 | $1,064 | 0.0% | — | — | Put | G8588X953 |
| — | HERCULES CAPITAL INC | 58,800 | $1,063 | 0.0% | — | — | Call | 427096908 |
| — | NANO X IMAGING LTD | 97,500 | $1,057 | 0.0% | — | — | Call | M70700905 |
| — | COMSTOCK RES INC | 80,900 | $1,056 | 0.0% | — | — | Put | 205768952 |
| — | B. RILEY FINANCIAL INC | 15,100 | $1,056 | 0.0% | — | — | Call | 05580M908 |
| — | CAPITAL PRODUCT PARTNERS L P | 57,717 | $1,052 | 0.0% | $18.23 | — | PARTNERSHP UNITS | Y11082206 |
| — | NUTANIX INC | 39,200 | $1,051 | 0.0% | — | — | Put | 67059N958 |
| — | AGCO CORP | 7,200 | $1,051 | 0.0% | — | — | Call | 001084902 |
| — | ARVINAS INC | 15,600 | $1,050 | 0.0% | — | — | Call | 04335A905 |
| CRL | CHARLES RIV LABS INTL INC | 3,694 | $1,049 | 0.0% | $338.37 | -8.9% | COM | 159864107 |
| — | ETF MANAGERS TR | 74,400 | $1,048 | 0.0% | — | — | Put | 26924G952 |
| — | HOWMET AEROSPACE INC | 29,100 | $1,046 | 0.0% | — | — | Call | 443201908 |
| — | SHIFT TECHNOLOGIES INC | 475,149 | $1,045 | 0.0% | $3.33 | — | CL A | 82452T107 |
| — | HUYA INC | 233,800 | $1,045 | 0.0% | — | — | Call | 44852D908 |
| — | TUSIMPLE HLDGS INC | 85,500 | $1,043 | 0.0% | — | — | Put | 90089L958 |
| — | PROG HOLDINGS INC | 36,200 | $1,041 | 0.0% | — | — | Put | 74319R951 |
| — | JEFFERIES FINL GROUP INC | 31,700 | $1,041 | 0.0% | — | — | Call | 47233W909 |
| — | NEWELL BRANDS INC | 48,600 | $1,041 | 0.0% | — | — | Put | 651229956 |
| — | SOUTHERN COPPER CORP | 13,700 | $1,040 | 0.0% | — | — | Put | 84265V955 |
| — | MARQETA INC | 94,000 | $1,038 | 0.0% | — | — | Put | 57142B954 |
| — | VIMEO INC | 87,300 | $1,037 | 0.0% | — | — | Call | 92719V900 |
| — | LUFAX HOLDING LTD | 185,800 | $1,035 | 0.0% | — | — | Call | 54975P902 |
| — | NRG ENERGY INC | 26,900 | $1,032 | 0.0% | — | — | Put | 629377958 |
| — | VUZIX CORP | 156,300 | $1,032 | 0.0% | — | — | Put | 92921W950 |
| — | TRIMBLE INC | 14,300 | $1,032 | 0.0% | — | — | Put | 896239950 |
| — | ALTERYX INC | 14,416 | $1,031 | 0.0% | $71.52 | — | COM CL A | 02156B103 |
| — | CLEARFIELD INC | 15,800 | $1,030 | 0.0% | — | — | Call | 18482P903 |
| — | PLANTRONICS INC NEW | 26,100 | $1,028 | 0.0% | — | — | Call | 727493908 |
| — | PARAMOUNT GROUP INC | 94,100 | $1,027 | 0.0% | — | — | Call | 69924R908 |
| — | RELIANCE STEEL & ALUMINUM CO | 5,600 | $1,027 | 0.0% | — | — | Call | 759509902 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,200 | $1,027 | 0.0% | — | — | Put | 85205L957 |
| — | EVOLENT HEALTH INC | 31,800 | $1,027 | 0.0% | — | — | Call | 30050B901 |
| — | FIDELITY NATIONAL FINANCIAL | 21,000 | $1,026 | 0.0% | — | — | Call | 31620R903 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,700 | $1,024 | 0.0% | — | — | Put | Y58473952 |
| — | AUTOZONE INC | 500 | $1,022 | 0.0% | — | — | Put | 053332952 |
| — | EQUIFAX INC | 4,300 | $1,020 | 0.0% | — | — | Put | 294429955 |
| — | AURORA CANNABIS INC | 254,700 | $1,019 | 0.0% | — | — | Put | 05156X954 |
| — | AXON ENTERPRISE INC | 7,400 | $1,019 | 0.0% | — | — | Put | 05464C951 |
| USFD | US FOODS HLDG CORP | 27,055 | $1,018 | 0.0% | $36.57 | -0.3% | COM | 912008109 |
| — | CLEAN ENERGY FUELS CORP | 128,200 | $1,018 | 0.0% | — | — | Put | 184499951 |
| — | APOLLO COML REAL EST FIN INC | 73,000 | $1,017 | 0.0% | — | — | Call | 03762U905 |
| — | ADVANCE AUTO PARTS INC | 4,900 | $1,014 | 0.0% | — | — | Call | 00751Y906 |
| — | CHEFS WHSE INC | 31,100 | $1,014 | 0.0% | — | — | Call | 163086901 |
| — | XPONENTIAL FITNESS INC | 43,200 | $1,013 | 0.0% | — | — | Put | 98422X951 |
| — | COMPASS DIVERSIFIED | 42,600 | $1,013 | 0.0% | — | — | Call | 20451Q904 |
| — | GAOTU TECHEDU INC | 588,300 | $1,012 | 0.0% | — | — | Call | 36257Y909 |
| FIS | FIDELITY NATL INFORMATION SV | 10,072 | $1,011 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| DHT | DHT HOLDINGS INC | 174,267 | $1,011 | 0.0% | $4.38 | -4.3% | SHS NEW | Y2065G121 |
| — | SIGNET JEWELERS LIMITED | 13,900 | $1,011 | 0.0% | — | — | Put | G81276950 |
| — | TE CONNECTIVITY LTD | 7,700 | $1,009 | 0.0% | — | — | Call | H84989904 |
| — | HUMANIGEN INC | 335,300 | $1,009 | 0.0% | — | — | Call | 444863903 |
| — | MOMENTUS INC | 315,900 | $1,008 | 0.0% | — | — | Call | 60879E901 |
| STLA | STELLANTIS N.V | 61,952 | $1,008 | 0.0% | $19.10 | — | SHS | N82405106 |
| — | CAZOO GROUP LTD | 365,218 | $1,008 | 0.0% | $5.29 | — | COM | G2007L105 |
| — | SVF INVESTMENT CORP | 102,800 | $1,007 | 0.0% | — | — | Call | G8601L902 |
| — | WEATHERFORD INTL PLC | 30,200 | $1,006 | 0.0% | — | — | Put | G48833958 |
| — | LIVENT CORP | 38,600 | $1,006 | 0.0% | — | — | Put | 53814L958 |
| GLBE | GLOBAL E ONLINE LTD | 29,765 | $1,005 | 0.0% | $52.56 | -28.2% | SHS | M5216V106 |
| HYREQ | HYRECAR INC | 422,366 | $1,005 | 0.0% | $13.21 | -76.6% | COM | 44916T107 |
| — | COMPANHIA SIDERURGICA NACION | 185,400 | $1,005 | 0.0% | — | — | Call | 20440W905 |
| — | W & T OFFSHORE INC | 263,200 | $1,005 | 0.0% | — | — | Call | 92922P906 |
| — | CC NEUBERGER PRIN HLDGS II | 101,200 | $1,004 | 0.0% | — | — | Call | G3166T903 |
| — | TEXTRON INC | 13,500 | $1,004 | 0.0% | — | — | Call | 883203901 |
| — | ENCOMPASS HEALTH CORP | 14,100 | $1,003 | 0.0% | — | — | Call | 29261A900 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 470,401 | $1,002 | 0.0% | $2.44 | -27.3% | COM | G65773106 |
| — | WESTERN ALLIANCE BANCORP | 12,100 | $1,002 | 0.0% | — | — | Call | 957638909 |
| — | MOLINA HEALTHCARE INC | 3,000 | $1,001 | 0.0% | — | — | Call | 60855R900 |
| — | RAPID7 INC | 9,000 | $1,001 | 0.0% | — | — | Call | 753422904 |
| — | BIT DIGITAL INC | 278,000 | $1,001 | 0.0% | — | — | Put | G1144A955 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,221 | $1,000 | 0.0% | $28.40 | — | SHS | 264120106 |
| — | PHUNWARE INC | 359,600 | $1,000 | 0.0% | — | — | Call | 71948P900 |
| ROST | ROSS STORES INC | 11,042 | $999 | 0.0% | $112.92 | -19.4% | COM | 778296103 |
| — | GRAFTECH INTL LTD | 103,800 | $999 | 0.0% | — | — | Call | 384313908 |
| — | SYNAPTICS INC | 5,000 | $998 | 0.0% | — | — | Call | 87157D909 |
| — | WEBER INC | 101,476 | $998 | 0.0% | $14.16 | — | CL A | 94770D102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,402 | $998 | 0.0% | $293.36 | — | COM | 82669G104 |
| — | AES CORP | 38,700 | $996 | 0.0% | — | — | Put | 00130H955 |
| MKTX | MARKETAXESS HLDGS INC | 2,922 | $994 | 0.0% | $355.72 | -3.3% | COM | 57060D108 |
| — | HERCULES CAPITAL INC | 55,000 | $994 | 0.0% | — | — | Put | 427096958 |
| — | VNET GROUP INC | 170,400 | $993 | 0.0% | — | — | Call | 90138A903 |
| — | VONAGE HLDGS CORP | 48,900 | $992 | 0.0% | — | — | Call | 92886T901 |
| — | NATWEST GROUP PLC | 174,500 | $991 | 0.0% | — | — | Call | 639057908 |
| — | FARADAY FUTRE INTLGT ELCTR I | 198,400 | $990 | 0.0% | — | — | Put | 307359959 |
| TFII | TFI INTL INC | 9,294 | $990 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| — | VOYA FINANCIAL INC | 14,900 | $989 | 0.0% | — | — | Put | 929089950 |
| — | EDISON INTL | 14,100 | $988 | 0.0% | — | — | Call | 281020907 |
| — | VERISK ANALYTICS INC | 4,600 | $987 | 0.0% | — | — | Call | 92345Y906 |
| ORGN | ORIGIN MATERIALS INC | 149,880 | $986 | 0.0% | $6.75 | -13.9% | COM | 68622D106 |
| AREC | AMERICAN RES CORP | 383,051 | $984 | 0.0% | $2.17 | -6.6% | CL A | 02927U208 |
| — | GOLDEN NUGGET ONLINE GAMIN | 138,421 | $984 | 0.0% | $18.02 | — | COM CL A | 38113L107 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 25,100 | $982 | 0.0% | — | — | Call | 971378904 |
| — | CIA ENERGETICA DE MINAS GERA | 304,600 | $981 | 0.0% | — | — | Call | 204409901 |
| — | MAIN STR CAP CORP | 23,000 | $981 | 0.0% | — | — | Call | 56035L904 |
| — | COMPANHIA BRASILEIRA DE DIST | 194,500 | $980 | 0.0% | — | — | Put | 20440T950 |
| — | EVERI HLDGS INC | 46,600 | $979 | 0.0% | — | — | Call | 30034T903 |
| — | NEXTDECADE CORP | 147,800 | $978 | 0.0% | — | — | Call | 65342K905 |
| — | ENDO INTL PLC | 421,995 | $975 | 0.0% | $3.55 | — | SHS | G30401106 |
| BAX | BAXTER INTL INC | 12,574 | $975 | 0.0% | $74.23 | +2.9% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 27,950 | $973 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| — | EVENTBRITE INC | 65,800 | $972 | 0.0% | — | — | Call | 29975E909 |
| — | SUMMIT MATLS INC | 31,269 | $971 | 0.0% | $28.63 | — | CL A | 86614U100 |
| — | HUAZHU GROUP LTD | 29,400 | $970 | 0.0% | — | — | Call | 44332N906 |
| — | SEMA4 HOLDINGS CORP | 315,400 | $968 | 0.0% | — | — | Put | 81663L951 |
| SJT | SAN JUAN BASIN RTY TR | 110,243 | $967 | 0.0% | $6.67 | — | UNIT BEN INT | 798241105 |
| — | HARMONY GOLD MINING CO LTD | 191,700 | $964 | 0.0% | — | — | Put | 413216950 |
| — | CO-DIAGNOSTICS INC | 155,900 | $963 | 0.0% | — | — | Call | 189763905 |
| — | MYOVANT SCIENCES LTD | 72,300 | $963 | 0.0% | — | — | Call | G637AM902 |
| — | RING ENERGY INC | 251,700 | $961 | 0.0% | — | — | Put | 76680V958 |
| — | UPWORK INC | 41,300 | $960 | 0.0% | — | — | Put | 91688F954 |
| — | REPLIGEN CORP | 5,100 | $959 | 0.0% | — | — | Put | 759916959 |
| — | AERSALE CORPORATION | 60,900 | $957 | 0.0% | — | — | Call | 00810F906 |
| — | SWITCH INC | 31,040 | $957 | 0.0% | $30.83 | — | CL A | 87105L104 |
| — | CENTRUS ENERGY CORP | 28,300 | $954 | 0.0% | — | — | Put | 15643U954 |
| — | OLAPLEX HLDGS INC | 61,000 | $953 | 0.0% | — | — | Put | 679369958 |
| — | ATLAS CORP | 64,900 | $953 | 0.0% | — | — | Put | Y0436Q959 |
| — | MADRIGAL PHARMACEUTICALS INC | 9,700 | $952 | 0.0% | — | — | Call | 558868905 |
| — | LI-CYCLE HOLDINGS CORP | 112,500 | $951 | 0.0% | — | — | Call | 50202P905 |
| — | NL INDS INC | 132,300 | $951 | 0.0% | — | — | Put | 629156957 |
| — | JABIL INC | 15,400 | $951 | 0.0% | — | — | Call | 466313903 |
| — | CERIDIAN HCM HLDG INC | 13,900 | $950 | 0.0% | — | — | Put | 15677J958 |
| — | KINGSOFT CLOUD HLDGS LTD | 156,100 | $948 | 0.0% | — | — | Call | 49639K901 |
| — | UDR INC | 16,500 | $947 | 0.0% | — | — | Call | 902653904 |
| EXEL | EXELIXIS INC | 41,780 | $947 | 0.0% | $19.67 | -0.7% | COM | 30161Q104 |
| HWM | HOWMET AEROSPACE INC | 26,353 | $947 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| — | TEXAS ROADHOUSE INC | 11,300 | $946 | 0.0% | — | — | Put | 882681959 |
| — | BARK INC | 255,700 | $946 | 0.0% | — | — | Call | 68622E904 |
| STLD | STEEL DYNAMICS INC | 11,318 | $944 | 0.0% | $48.92 | +29.7% | COM | 858119100 |
| — | PEGASYSTEMS INC | 11,700 | $944 | 0.0% | — | — | Call | 705573903 |
| — | BEIGENE LTD | 5,000 | $943 | 0.0% | — | — | Call | 07725L902 |
| TGLS | TECNOGLASS INC | 37,322 | $942 | 0.0% | $27.07 | -19.8% | SHS | G87264100 |
| — | FUELCELL ENERGY INC | 163,400 | $941 | 0.0% | — | — | Put | 35952H951 |
| — | CHUBB LIMITED | 4,400 | $941 | 0.0% | — | — | Put | H1467J954 |
| — | LIMELIGHT NETWORKS INC | 180,172 | $941 | 0.0% | $4.75 | — | COM | 53261M104 |
| — | CAMTEK LTD | 30,900 | $941 | 0.0% | — | — | Put | M20791955 |
| — | FOX FACTORY HLDG CORP | 9,600 | $940 | 0.0% | — | — | Call | 35138V902 |
| — | NEW YORK CMNTY BANCORP INC | 87,700 | $940 | 0.0% | — | — | Put | 649445953 |
| — | STEM INC | 85,348 | $940 | 0.0% | $22.77 | — | COM | 85859N102 |
| — | EDITAS MEDICINE INC | 49,400 | $940 | 0.0% | — | — | Put | 28106W953 |
| — | RPC INC | 88,100 | $940 | 0.0% | — | — | Put | 749660956 |
| — | VIEW INC | 509,800 | $938 | 0.0% | — | — | Call | 92671V906 |
| — | ONTO INNOVATION INC | 10,800 | $938 | 0.0% | — | — | Call | 683344905 |
| — | VIRGIN ORBIT HOLDINGS INC | 128,500 | $938 | 0.0% | — | — | Call | 92771A901 |
| — | THREDUP INC | 121,700 | $937 | 0.0% | — | — | Put | 88556E952 |
| — | LUMENTUM HLDGS INC | 9,600 | $937 | 0.0% | — | — | Call | 55024U909 |
| — | STARRY GROUP HOLDINGS INC | 113,300 | $936 | 0.0% | — | — | Put | 85572U952 |
| — | CORTEXYME INC | 150,900 | $934 | 0.0% | — | — | Call | 22053A907 |
| — | ENLINK MIDSTREAM LLC | 96,700 | $933 | 0.0% | — | — | Call | 29336T900 |
| — | LPL FINL HLDGS INC | 5,100 | $932 | 0.0% | — | — | Call | 50212V900 |
| — | DUOLINGO INC | 9,800 | $932 | 0.0% | — | — | Call | 26603R906 |
| LWLG | LIGHTWAVE LOGIC INC | 96,713 | $929 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | SUNNOVA ENERGY INTL INC. | 40,181 | $927 | 0.0% | $27.93 | — | COM | 86745K104 |
| QRVO | QORVO INC | 7,468 | $927 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| — | GENIUS SPORTS LIMITED | 201,600 | $927 | 0.0% | — | — | Put | G3934V959 |
| — | CORTEVA INC | 16,100 | $925 | 0.0% | — | — | Put | 22052L954 |
| — | AEMETIS INC | 72,900 | $924 | 0.0% | — | — | Put | 00770K952 |
| — | ZANITE ACQUISITION CORP | 90,038 | $924 | 0.0% | $10.02 | — | COM CL A | 98907K103 |
| — | ALTITUDE ACQUISITION CORP | 92,900 | $924 | 0.0% | — | — | Put | 02156Y953 |
| — | LI-CYCLE HOLDINGS CORP | 109,242 | $923 | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| — | GENESCO INC | 14,500 | $922 | 0.0% | — | — | Call | 371532902 |
| — | IHEARTMEDIA INC | 48,700 | $922 | 0.0% | — | — | Call | 45174J909 |
| — | AVAYA HLDGS CORP | 72,300 | $916 | 0.0% | — | — | Put | 05351X951 |
| — | CEL-SCI CORP | 233,100 | $916 | 0.0% | — | — | Put | 150837957 |
| — | EQUITRANS MIDSTREAM CORP | 108,100 | $912 | 0.0% | — | — | Call | 294600901 |
| — | CANADIAN NATL RY CO | 6,800 | $912 | 0.0% | — | — | Put | 136375952 |
| BLND | BLEND LABS INC | 160,043 | $912 | 0.0% | $10.21 | -24.1% | CL A | 09352U108 |
| CC | CHEMOURS CO | 28,951 | $911 | 0.0% | $24.07 | +12.8% | COM | 163851108 |
| — | ONEMAIN HLDGS INC | 19,200 | $910 | 0.0% | — | — | Call | 68268W903 |
| — | ALECTOR INC | 63,800 | $909 | 0.0% | — | — | Put | 014442957 |
| — | APOLLO COML REAL EST FIN INC | 65,200 | $908 | 0.0% | — | — | Put | 03762U955 |
| ARLO | ARLO TECHNOLOGIES INC | 102,456 | $908 | 0.0% | $7.04 | +30.4% | COM | 04206A101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 88,608 | $908 | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| — | WALKER & DUNLOP INC | 7,000 | $906 | 0.0% | — | — | Call | 93148P902 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,700 | $906 | 0.0% | $16.28 | — | COM | 45845P108 |
| — | RACKSPACE TECHNOLOGY INC | 81,200 | $906 | 0.0% | — | — | Call | 750102905 |
| — | KYNDRYL HLDGS INC | 69,000 | $905 | 0.0% | — | — | Put | 50155Q950 |
| — | OMEROS CORP | 150,400 | $904 | 0.0% | — | — | Put | 682143952 |
| — | ASTRA SPACE INC | 233,984 | $903 | 0.0% | $7.99 | — | COM CL A | 04634X103 |
| SLDP | SOLID POWER INC | 104,013 | $902 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | TENARIS S A | 30,000 | $902 | 0.0% | — | — | Call | 88031M909 |
| — | BASSETT FURNITURE INDS INC | 54,300 | $899 | 0.0% | — | — | Call | 070203904 |
| — | KRISPY KREME INC | 60,500 | $898 | 0.0% | — | — | Call | 50101L906 |
| — | XPRESSPA GROUP INC | 793,600 | $897 | 0.0% | — | — | Call | 98420U903 |
| — | INCYTE CORP | 11,300 | $897 | 0.0% | — | — | Call | 45337C902 |
| — | KODIAK SCIENCES INC | 116,100 | $896 | 0.0% | — | — | Call | 50015M909 |
| TASK | TASKUS INC | 23,294 | $896 | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| WM | WASTE MGMT INC DEL | 5,654 | $896 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| — | GEVO INC | 191,300 | $895 | 0.0% | — | — | Put | 374396956 |
| — | CARA THERAPEUTICS INC | 73,600 | $894 | 0.0% | — | — | Call | 140755909 |
| TXT | TEXTRON INC | 12,021 | $894 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| — | CAPITAL PRODUCT PARTNERS L P | 48,800 | $890 | 0.0% | — | — | Call | Y11082906 |
| — | SPROUTS FMRS MKT INC | 27,800 | $889 | 0.0% | — | — | Call | 85208M902 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,337 | $889 | 0.0% | $58.89 | -15.9% | COM | 04280A100 |
| — | NORTONLIFELOCK INC | 33,500 | $888 | 0.0% | — | — | Put | 668771958 |
| — | TETRA TECHNOLOGIES INC DEL | 215,900 | $887 | 0.0% | — | — | Put | 88162F955 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 175,600 | $885 | 0.0% | — | — | Call | 86738J906 |
| — | ASSURED GUARANTY LTD | 13,900 | $885 | 0.0% | — | — | Put | G0585R956 |
| ICL | ICL GROUP LTD | 73,268 | $884 | 0.0% | $10.47 | +1.1% | SHS | M53213100 |
| — | ARQIT QUANTUM INC | 56,700 | $883 | 0.0% | — | — | Put | G0567U951 |
| ALEC | ALECTOR INC | 61,998 | $883 | 0.0% | $15.85 | -0.2% | COM | 014442107 |
| AMP | AMERIPRISE FINL INC | 2,938 | $882 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| — | NEOGENOMICS INC | 72,500 | $881 | 0.0% | — | — | Call | 64049M909 |
| — | DHT HOLDINGS INC | 151,900 | $881 | 0.0% | — | — | Put | Y2065G951 |
| — | XPO LOGISTICS INC | 12,100 | $881 | 0.0% | — | — | Put | 983793950 |
| — | THE ODP CORP | 19,200 | $880 | 0.0% | — | — | Put | 88337F955 |
| — | GOLDEN OCEAN GROUP LTD | 71,100 | $880 | 0.0% | — | — | Put | G39637955 |
| — | ATEA PHARMACEUTICALS INC | 121,700 | $879 | 0.0% | — | — | Put | 04683R956 |
| — | FALCON MINERALS CORP | 130,200 | $878 | 0.0% | — | — | Call | 30607B909 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $878 | 0.0% | — | — | Call | 099502906 |
| CRNC | CERENCE INC | 24,323 | $878 | 0.0% | $49.23 | 0.0% | COM | 156727109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,300 | $878 | 0.0% | — | — | Put | 007800955 |
| — | TRONOX HOLDINGS PLC | 44,300 | $877 | 0.0% | — | — | Call | G9087Q902 |
| — | COMPASS INC | 111,600 | $877 | 0.0% | — | — | Call | 20464U900 |
| — | SAPIENS INTL CORP N V | 34,502 | $876 | 0.0% | $25.39 | — | SHS | G7T16G103 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 16,000 | $874 | 0.0% | — | — | Call | G6331P904 |
| — | CLEVER LEAVES HOLDINGS INC | 350,800 | $873 | 0.0% | — | — | Call | 186760904 |
| — | IRONNET INC | 229,800 | $873 | 0.0% | — | — | Put | 46323Q955 |
| BMA | BANCO MACRO SA | 50,313 | $870 | 0.0% | $14.02 | — | SPON ADR B | 05961W105 |
| — | HUDBAY MINERALS INC | 110,800 | $870 | 0.0% | — | — | Put | 443628952 |
| REAL | THE REALREAL INC | 119,773 | $870 | 0.0% | $13.15 | -32.7% | COM | 88339P101 |
| — | CHAMPIONX CORPORATION | 35,500 | $869 | 0.0% | — | — | Put | 15872M954 |
| — | RLX TECHNOLOGY INC | 485,400 | $869 | 0.0% | — | — | Call | 74969N903 |
| — | ONTO INNOVATION INC | 10,000 | $869 | 0.0% | — | — | Put | 683344955 |
| OSCR | OSCAR HEALTH INC | 87,026 | $868 | 0.0% | $8.36 | -11.0% | CL A | 687793109 |
| — | SAN JUAN BASIN RTY TR | 99,000 | $868 | 0.0% | — | — | Call | 798241905 |
| — | MERITOR INC | 24,400 | $868 | 0.0% | — | — | Call | 59001K900 |
| — | YELP INC | 25,400 | $866 | 0.0% | — | — | Put | 985817955 |
| — | DIREXION SHS ETF TR | 14,100 | $866 | 0.0% | — | — | Put | 25459W952 |
| WB | WEIBO CORP | 35,251 | $864 | 0.0% | $24.51 | — | SPONSORED ADR | 948596101 |
| — | IMAX CORP | 45,400 | $859 | 0.0% | — | — | Call | 45245E909 |
| BLDP | BALLARD PWR SYS INC NEW | 73,677 | $858 | 0.0% | $14.93 | -28.7% | COM | 058586108 |
| DDS | DILLARDS INC | 3,196 | $858 | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| — | ANAVEX LIFE SCIENCES CORP | 69,700 | $858 | 0.0% | — | — | Put | 032797950 |
| — | REGIS CORP MINN | 403,573 | $856 | 0.0% | $2.69 | — | COM | 758932107 |
| CFLT | CONFLUENT INC | 20,850 | $855 | 0.0% | $57.34 | -9.1% | CLASS A COM | 20717M103 |
| — | PACCAR INC | 9,700 | $854 | 0.0% | — | — | Put | 693718958 |
| — | C4 THERAPEUTICS INC | 35,200 | $854 | 0.0% | — | — | Call | 12529R907 |
| — | SIGNIFY HEALTH INC | 47,000 | $853 | 0.0% | — | — | Call | 82671G900 |
| POWW | AMMO INC | 177,620 | $853 | 0.0% | $5.17 | -9.6% | COM | 00175J107 |
| — | CRONOS GROUP INC | 219,300 | $853 | 0.0% | — | — | Put | 22717L951 |
| — | CONSOLIDATED EDISON INC | 9,000 | $852 | 0.0% | — | — | Put | 209115954 |
| — | AMERICAN NATIONAL GROUP INC | 4,500 | $851 | 0.0% | — | — | Put | 02772A959 |
| — | SUMMIT MATLS INC | 27,400 | $851 | 0.0% | — | — | Put | 86614U950 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,169 | $851 | 0.0% | $60.06 | — | SPONSORED ADR | 03524A108 |
| — | FIBROGEN INC | 70,683 | $850 | 0.0% | $33.28 | — | COM | 31572Q808 |
| — | THRYV HLDGS INC | 30,200 | $849 | 0.0% | — | — | Call | 886029906 |
| — | SKILLZ INC | 282,857 | $849 | 0.0% | $3.00 | — | COM | 83067L109 |
| — | ZAI LAB LTD | 19,300 | $849 | 0.0% | — | — | Put | 98887Q954 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 490,201 | $848 | 0.0% | $3.25 | — | COM | 87157B103 |
| — | VAXART INC | 168,200 | $848 | 0.0% | — | — | Call | 92243A900 |
| — | STATE STR CORP | 9,700 | $845 | 0.0% | — | — | Put | 857477953 |
| — | COMMVAULT SYS INC | 12,700 | $843 | 0.0% | — | — | Put | 204166952 |
| WEX | WEX INC | 4,722 | $843 | 0.0% | $176.13 | -7.4% | COM | 96208T104 |
| — | MONEYLION INC | 335,700 | $843 | 0.0% | — | — | Call | 60938K906 |
| — | MUDRICK CAPITAL ACQU CORP II | 84,000 | $842 | 0.0% | — | — | Call | 62477L907 |
| — | GROCERY OUTLET HLDG CORP | 25,700 | $842 | 0.0% | — | — | Call | 39874R901 |
| — | CNH INDL N V | 53,000 | $841 | 0.0% | — | — | Put | N20944959 |
| — | NEWEGG COMMERCE INC | 132,900 | $840 | 0.0% | — | — | Call | G6483G900 |
| — | PLAINS GP HLDGS L P | 72,700 | $840 | 0.0% | — | — | Call | 72651A907 |
| — | LPL FINL HLDGS INC | 4,600 | $840 | 0.0% | — | — | Put | 50212V950 |
| — | LEGGETT & PLATT INC | 24,100 | $839 | 0.0% | — | — | Call | 524660907 |
| — | ROVER GROUP INC | 145,200 | $838 | 0.0% | — | — | Put | 77936F953 |
| NGD | NEW GOLD INC CDA | 465,130 | $837 | 0.0% | $1.84 | -6.5% | COM | 644535106 |
| IPI | INTREPID POTASH INC | 10,194 | $837 | 0.0% | $53.81 | +2.4% | COM | 46121Y201 |
| — | MIDDLEBY CORP | 5,100 | $836 | 0.0% | — | — | Call | 596278901 |
| SGHC | SUPER GROUP SGHC LIMITED | 78,013 | $836 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| BNS | BANK NOVA SCOTIA B C | 11,597 | $832 | 0.0% | $50.93 | +15.1% | COM | 064149107 |
| — | 22ND CENTY GROUP INC | 358,400 | $831 | 0.0% | — | — | Call | 90137F903 |
| — | CAMDEN PPTY TR | 5,000 | $831 | 0.0% | — | — | Call | 133131902 |
| — | AEGON N V | 156,256 | $827 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| HTT | QUDIAN INC | 698,991 | $825 | 0.0% | $1.08 | — | ADR | 747798106 |
| — | BECTON DICKINSON & CO | 3,100 | $825 | 0.0% | — | — | Put | 075887959 |
| — | RESIDEO TECHNOLOGIES INC | 34,600 | $825 | 0.0% | — | — | Call | 76118Y904 |
| — | VIASAT INC | 16,900 | $825 | 0.0% | — | — | Call | 92552V900 |
| — | DOLE PLC | 66,500 | $825 | 0.0% | — | — | Put | G27907957 |
| — | CHART INDS INC | 4,800 | $824 | 0.0% | — | — | Call | 16115Q908 |
| — | SANDSTORM GOLD LTD | 101,700 | $822 | 0.0% | — | — | Put | 80013R956 |
| YUMC | YUM CHINA HLDGS INC | 19,766 | $821 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| — | SMITH MICRO SOFTWARE INC | 217,383 | $820 | 0.0% | $5.08 | — | COM NEW | 832154207 |
| ALLT | ALLOT LTD | 101,280 | $820 | 0.0% | $12.87 | -29.2% | SHS | M0854Q105 |
| — | MEDICAL PPTYS TRUST INC | 38,800 | $820 | 0.0% | — | — | Put | 58463J954 |
| — | FATE THERAPEUTICS INC | 21,100 | $818 | 0.0% | — | — | Call | 31189P902 |
| — | WABTEC | 8,500 | $817 | 0.0% | — | — | Put | 929740958 |
| CHWY | CHEWY INC | 20,021 | $816 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| — | AVALARA INC | 8,200 | $816 | 0.0% | — | — | Call | 05338G906 |
| — | NORTHERN OIL AND GAS INC MN | 28,900 | $815 | 0.0% | — | — | Put | 665531957 |
| — | TECNOGLASS INC | 32,300 | $815 | 0.0% | — | — | Put | G87264950 |
| — | UNITED STS BRENT OIL FD LP | 27,200 | $814 | 0.0% | — | — | Call | 91167Q900 |
| — | COHN ROBBINS HOLDINGS CORP | 81,900 | $814 | 0.0% | — | — | Call | G23726905 |
| MOMO | HELLO GROUP INC | 140,241 | $811 | 0.0% | $6.73 | — | ADS | 423403104 |
| — | NEW RELIC INC | 12,100 | $809 | 0.0% | — | — | Put | 64829B950 |
| NXE | NEXGEN ENERGY LTD | 142,894 | $809 | 0.0% | $4.37 | +9.8% | COM | 65340P106 |
| — | ASSOCIATED BANC CORP | 35,500 | $808 | 0.0% | — | — | Call | 045487905 |
| — | TEEKAY TANKERS LTD | 58,400 | $808 | 0.0% | — | — | Put | Y8565N950 |
| — | SFL CORPORATION LTD | 79,200 | $806 | 0.0% | — | — | Call | G7738W906 |
| — | BLUELINX HLDGS INC | 11,200 | $805 | 0.0% | — | — | Put | 09624H958 |
| NINEQ | NINE ENERGY SERVICE INC | 214,972 | $804 | 0.0% | $2.04 | -7.9% | COM | 65441V101 |
| — | HUNT J B TRANS SVCS INC | 4,000 | $803 | 0.0% | — | — | Call | 445658907 |
| — | GARTNER INC | 2,700 | $803 | 0.0% | — | — | Call | 366651907 |
| — | GOLD ROYALTY CORP | 194,700 | $802 | 0.0% | — | — | Call | 38071H906 |
| — | GRUPO SUPERVIELLE S.A. | 396,600 | $801 | 0.0% | — | — | Call | 40054A908 |
| — | VUZIX CORP | 121,300 | $801 | 0.0% | — | — | Call | 92921W900 |
| — | AGILON HEALTH INC | 31,600 | $801 | 0.0% | — | — | Put | 00857U957 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 220,944 | $800 | 0.0% | $5.73 | -30.3% | SHS | M5R635108 |
| — | CARRIAGE SVCS INC | 15,000 | $800 | 0.0% | — | — | Call | 143905907 |
| — | LEXINFINTECH HLDGS LTD | 305,500 | $800 | 0.0% | — | — | Put | 528877953 |
| LPLA | LPL FINL HLDGS INC | 4,378 | $800 | 0.0% | $172.48 | +1.0% | COM | 50212V100 |
| — | CORTEXYME INC | 129,000 | $799 | 0.0% | — | — | Put | 22053A957 |
| — | SYNAPTICS INC | 4,000 | $798 | 0.0% | — | — | Put | 87157D959 |
| — | BEAM THERAPEUTICS INC | 13,900 | $796 | 0.0% | — | — | Call | 07373V905 |
| — | DIGITAL RLTY TR INC | 5,600 | $794 | 0.0% | — | — | Call | 253868903 |
| VSCO | VICTORIAS SECRET AND CO | 15,416 | $792 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | AEGON N V | 149,500 | $791 | 0.0% | — | — | Put | 007924953 |
| — | NAVITAS SEMICONDUCTOR CORP | 76,800 | $790 | 0.0% | — | — | Call | 63942X906 |
| — | BEYOND AIR INC | 118,278 | $790 | 0.0% | $9.76 | — | COM | 08862L103 |
| — | CORNING INC | 21,400 | $790 | 0.0% | — | — | Put | 219350955 |
| — | DLOCAL LTD | 25,200 | $788 | 0.0% | — | — | Call | G29018901 |
| — | SANDRIDGE ENERGY INC | 49,200 | $788 | 0.0% | — | — | Call | 80007P909 |
| — | ACACIA RESH CORP | 174,400 | $787 | 0.0% | — | — | Put | 003881957 |
| FOSL | FOSSIL GROUP INC | 81,469 | $785 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | HILTON GRAND VACATIONS INC | 15,100 | $785 | 0.0% | — | — | Call | 43283X905 |
| — | TASKUS INC | 20,400 | $785 | 0.0% | — | — | Call | 87652V909 |
| — | SHAPEWAYS HOLDINGS INC | 274,100 | $784 | 0.0% | — | — | Call | 81947T902 |
| — | BLUE APRON HLDGS INC | 193,600 | $784 | 0.0% | — | — | Put | 09523Q950 |
| EL | LAUDER ESTEE COS INC | 2,875 | $783 | 0.0% | $304.29 | -7.2% | CL A | 518439104 |
| — | URBAN OUTFITTERS INC | 31,200 | $783 | 0.0% | — | — | Call | 917047902 |
| — | INTRA-CELLULAR THERAPIES INC | 12,800 | $783 | 0.0% | — | — | Put | 46116X951 |
| — | TRAVEL PLUS LEISURE CO | 13,500 | $782 | 0.0% | — | — | Call | 894164902 |
| — | VERINT SYS INC | 15,100 | $781 | 0.0% | — | — | Call | 92343X900 |
| — | HEALTHCARE TR AMER INC | 24,900 | $780 | 0.0% | — | — | Put | 42225P951 |
| — | ARDAGH METAL PACKAGING S A | 96,000 | $780 | 0.0% | — | — | Call | L02235906 |
| ITUB | ITAU UNIBANCO HLDG S A | 136,635 | $780 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | COMPANHIA BRASILEIRA DE DIST | 154,600 | $779 | 0.0% | — | — | Call | 20440T900 |
| — | AMEREN CORP | 8,300 | $778 | 0.0% | — | — | Put | 023608952 |
| TT | TRANE TECHNOLOGIES PLC | 5,095 | $778 | 0.0% | $176.32 | -11.7% | SHS | G8994E103 |
| — | ACV AUCTIONS INC | 52,500 | $778 | 0.0% | — | — | Call | 00091G904 |
| — | MFA FINL INC | 193,028 | $778 | 0.0% | $3.93 | — | COM | 55272X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,678 | $778 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| — | PURPLE INNOVATION INC | 132,900 | $777 | 0.0% | — | — | Call | 74640Y906 |
| — | HOWARD HUGHES CORP | 7,500 | $777 | 0.0% | — | — | Call | 44267D907 |
| — | GMS INC | 15,600 | $776 | 0.0% | — | — | Call | 36251C903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 77,700 | $776 | 0.0% | — | — | Put | G82514953 |
| — | SPIRE GLOBAL INC | 369,045 | $775 | 0.0% | $3.32 | — | COM CL A | 848560108 |
| — | EATON CORP PLC | 5,100 | $774 | 0.0% | — | — | Put | G29183953 |
| — | NEWEGG COMMERCE INC | 122,500 | $774 | 0.0% | — | — | Put | G6483G950 |
| — | CHANGE HEALTHCARE INC | 35,500 | $774 | 0.0% | — | — | Put | 15912K950 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 362,900 | $773 | 0.0% | — | — | Call | 43366H900 |
| — | MADISON SQUARE GRDN SPRT COR | 4,300 | $771 | 0.0% | — | — | Put | 55825T953 |
| VISN | COMMSCOPE HLDG CO INC | 97,695 | $770 | 0.0% | $16.98 | -46.1% | COM | 20337X109 |
| — | BP PRUDHOE BAY RTY TR | 51,400 | $769 | 0.0% | — | — | Put | 055630957 |
| — | NEXGEN ENERGY LTD | 135,900 | $769 | 0.0% | — | — | Put | 65340P956 |
| — | SELECTQUOTE INC | 275,400 | $768 | 0.0% | — | — | Call | 816307900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 37,500 | $768 | 0.0% | — | — | Put | 50077B957 |
| — | TRAVELERS COMPANIES INC | 4,200 | $767 | 0.0% | — | — | Call | 89417E909 |
| — | HOSTESS BRANDS INC | 34,900 | $766 | 0.0% | — | — | Call | 44109J906 |
| SIG | SIGNET JEWELERS LIMITED | 10,535 | $766 | 0.0% | $83.87 | -9.3% | SHS | G81276100 |
| — | INSEEGO CORP | 189,000 | $765 | 0.0% | — | — | Call | 45782B904 |
| — | TRICIDA INC | 92,900 | $764 | 0.0% | — | — | Call | 89610F901 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,584 | $763 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| — | KBR INC | 13,900 | $761 | 0.0% | — | — | Call | 48242W906 |
| — | NAUTILUS INC | 184,800 | $761 | 0.0% | — | — | Put | 63910B952 |
| PCT | PURECYCLE TECHNOLOGIES INC | 94,967 | $760 | 0.0% | $10.88 | -32.9% | COM | 74623V103 |
| — | CAMBER ENERGY INC | 896,600 | $759 | 0.0% | — | — | Call | 13200M908 |
| EQIX | EQUINIX INC | 1,024 | $759 | 0.0% | $680.67 | -2.4% | COM | 29444U700 |
| DRD | DRDGOLD LIMITED | 80,944 | $758 | 0.0% | $9.03 | — | SPON ADR REPSTG | 26152H301 |
| — | INSPIRATO INCORPORATED | 76,200 | $757 | 0.0% | — | — | Put | 45791E957 |
| — | GERON CORP | 556,600 | $757 | 0.0% | — | — | Call | 374163903 |
| — | LAMAR ADVERTISING CO NEW | 6,500 | $755 | 0.0% | — | — | Call | 512816909 |
| — | BROOKFIELD INFRAST PARTNERS | 11,400 | $755 | 0.0% | — | — | Put | G16252951 |
| — | SPORTSMANS WHSE HLDGS INC | 70,600 | $755 | 0.0% | — | — | Call | 84920Y906 |
| — | CEL-SCI CORP | 192,100 | $755 | 0.0% | — | — | Call | 150837907 |
| JBHT | HUNT J B TRANS SVCS INC | 3,755 | $754 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| — | VULCAN MATLS CO | 4,100 | $753 | 0.0% | — | — | Put | 929160959 |
| — | ALPHA PRO TECH LTD | 179,300 | $753 | 0.0% | — | — | Put | 020772959 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,444 | $753 | 0.0% | $119.64 | +9.1% | ORD | M22465104 |
| — | AMERIPRISE FINL INC | 2,500 | $751 | 0.0% | — | — | Call | 03076C906 |
| — | TREACE MED CONCEPTS INC | 39,700 | $751 | 0.0% | — | — | Call | 89455T909 |
| — | WD 40 CO | 4,100 | $751 | 0.0% | — | — | Put | 929236957 |
| — | DILLARDS INC | 2,800 | $751 | 0.0% | — | — | Put | 254067951 |
| QURE | UNIQURE NV | 41,480 | $750 | 0.0% | $49.28 | -64.6% | SHS | N90064101 |
| — | SOLARIS OILFIELD INFRASTRUCT | 66,300 | $749 | 0.0% | — | — | Call | 83418M903 |
| — | CVR ENERGY INC | 29,300 | $748 | 0.0% | — | — | Call | 12662P908 |
| — | DERMTECH INC | 50,800 | $746 | 0.0% | — | — | Call | 24984K905 |
| — | ADVANCE AUTO PARTS INC | 3,600 | $745 | 0.0% | — | — | Put | 00751Y956 |
| — | LORDSTOWN MOTORS CORP | 218,400 | $745 | 0.0% | — | — | Call | 54405Q900 |
| — | VERINT SYS INC | 14,400 | $744 | 0.0% | — | — | Put | 92343X950 |
| — | DOMO INC | 14,700 | $743 | 0.0% | — | — | Call | 257554905 |
| CLAR | CLARUS CORP NEW | 32,555 | $742 | 0.0% | $25.71 | -15.7% | COM | 18270P109 |
| — | SANDSTORM GOLD LTD | 91,806 | $742 | 0.0% | $8.08 | — | COM NEW | 80013R206 |
| HOLX | HOLOGIC INC | 9,650 | $741 | 0.0% | $74.65 | -3.7% | COM | 436440101 |
| NFE | NEW FORTRESS ENERGY INC | 17,382 | $741 | 0.0% | $27.17 | -0.7% | COM CL A | 644393100 |
| UDN | INVESCO DB US DLR INDEX TR | 37,664 | $740 | 0.0% | $20.91 | — | BEARISH FD | 46141D104 |
| — | TATTOOED CHEF INC | 58,800 | $740 | 0.0% | — | — | Put | 87663X952 |
| — | SUBURBAN PROPANE PARTNERS L | 45,700 | $736 | 0.0% | — | — | Call | 864482904 |
| — | PROSPECT CAP CORP | 88,900 | $736 | 0.0% | — | — | Put | 74348T952 |
| — | XOMETRY INC | 20,000 | $735 | 0.0% | — | — | Put | 98423F959 |
| — | RHYTHM PHARMACEUTICALS INC | 63,800 | $735 | 0.0% | — | — | Call | 76243J905 |
| — | THE LION ELECTRIC COMPANY | 87,400 | $734 | 0.0% | — | — | Put | 536221954 |
| — | NEXTIER OILFIELD SOLUTIONS | 79,400 | $734 | 0.0% | — | — | Call | 65290C905 |
| — | EXELON CORP | 15,400 | $734 | 0.0% | — | — | Put | 30161N951 |
| — | GALERA THERAPEUTICS INC | 308,400 | $734 | 0.0% | — | — | Call | 36338D908 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,700 | $734 | 0.0% | — | — | Put | 868459958 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,317 | $732 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| — | AVANTOR INC | 21,600 | $731 | 0.0% | — | — | Put | 05352A950 |
| — | ROOT INC | 371,200 | $731 | 0.0% | — | — | Call | 77664L908 |
| — | CLOVIS ONCOLOGY INC | 361,800 | $731 | 0.0% | — | — | Call | 189464900 |
| — | ACTINIUM PHARMACEUTICALS INC | 143,100 | $731 | 0.0% | — | — | Call | 00507W906 |
| — | ARRAY TECHNOLOGIES INC | 64,700 | $729 | 0.0% | — | — | Call | 04271T900 |
| — | KRISPY KREME INC | 49,000 | $728 | 0.0% | — | — | Put | 50101L956 |
| — | STORE CAP CORP | 24,900 | $728 | 0.0% | — | — | Put | 862121950 |
| — | BUZZFEED INC | 138,300 | $727 | 0.0% | — | — | Put | 12430A952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 9,900 | $727 | 0.0% | — | — | Call | 74251V902 |
| — | GEO GROUP INC NEW | 109,900 | $726 | 0.0% | — | — | Put | 36162J956 |
| ONDS | ONDAS HLDGS INC | 99,275 | $725 | 0.0% | $7.19 | -25.5% | COM NEW | 68236H204 |
| — | INOVIO PHARMACEUTICALS INC | 201,900 | $725 | 0.0% | — | — | Call | 45773H901 |
| — | THE ODP CORP | 15,800 | $724 | 0.0% | — | — | Call | 88337F905 |
| — | MERIDIAN BIOSCIENCE INC | 27,800 | $722 | 0.0% | — | — | Call | 589584901 |
| PLCE | CHILDRENS PL INC NEW | 14,636 | $722 | 0.0% | $75.42 | -15.7% | COM | 168905107 |
| — | ROVER GROUP INC | 124,964 | $721 | 0.0% | $8.92 | — | COM CL A | 77936F103 |
| — | CANO HEALTH INC | 113,500 | $721 | 0.0% | — | — | Put | 13781Y953 |
| — | AMETEK INC | 5,400 | $719 | 0.0% | — | — | Call | 031100900 |
| TWI | TITAN INTL INC ILL | 48,801 | $719 | 0.0% | $9.53 | +22.7% | COM | 88830M102 |
| — | SCHNEIDER NATIONAL INC | 28,200 | $719 | 0.0% | — | — | Call | 80689H902 |
| — | GATOS SILVER INC | 166,500 | $719 | 0.0% | — | — | Call | 368036909 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,719 | $718 | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| — | EVOLENT HEALTH INC | 22,200 | $717 | 0.0% | — | — | Put | 30050B951 |
| — | NEXTERA ENERGY PARTNERS LP | 8,600 | $717 | 0.0% | — | — | Call | 65341B906 |
| — | KULICKE & SOFFA INDS INC | 12,800 | $717 | 0.0% | — | — | Put | 501242951 |
| — | ULTRA CLEAN HLDGS INC | 16,900 | $716 | 0.0% | — | — | Put | 90385V957 |
| — | ASTRA SPACE INC | 185,100 | $714 | 0.0% | — | — | Put | 04634X953 |
| — | EVERI HLDGS INC | 34,000 | $714 | 0.0% | — | — | Put | 30034T953 |
| — | ALCON AG | 9,000 | $714 | 0.0% | — | — | Put | H01301958 |
| GNW | GENWORTH FINL INC | 188,510 | $713 | 0.0% | $3.62 | +11.0% | COM CL A | 37247D106 |
| — | ISTAR INC | 30,402 | $712 | 0.0% | $25.08 | — | COM | 45031U101 |
| — | ARTISAN PARTNERS ASSET MGMT | 18,100 | $712 | 0.0% | — | — | Put | 04316A958 |
| — | SIMPLY GOOD FOODS CO | 18,700 | $710 | 0.0% | — | — | Call | 82900L902 |
| — | AST SPACEMOBILE INC | 71,100 | $710 | 0.0% | — | — | Put | 00217D950 |
| — | MOODYS CORP | 2,100 | $709 | 0.0% | — | — | Put | 615369955 |
| — | ASHLAND GLOBAL HLDGS INC | 7,200 | $709 | 0.0% | — | — | Put | 044186954 |
| — | HUNTINGTON BANCSHARES INC | 48,500 | $709 | 0.0% | — | — | Put | 446150954 |
| — | LESLIES INC | 36,600 | $709 | 0.0% | — | — | Call | 527064909 |
| AX | AXOS FINANCIAL INC | 15,248 | $707 | 0.0% | $52.85 | -0.0% | COM | 05465C100 |
| — | AECOM | 9,200 | $707 | 0.0% | — | — | Call | 00766T900 |
| — | ENVIVA INC | 8,917 | $706 | 0.0% | $79.17 | — | COM | 29415B103 |
| — | OSCAR HEALTH INC | 70,600 | $704 | 0.0% | — | — | Call | 687793909 |
| — | GENWORTH FINL INC | 186,300 | $704 | 0.0% | — | — | Put | 37247D956 |
| MITT | AG MTG INVT TR INC | 75,556 | $703 | 0.0% | $10.92 | — | COM NEW | 001228501 |
| — | ARBUTUS BIOPHARMA CORP | 235,700 | $702 | 0.0% | — | — | Put | 03879J950 |
| — | HELMERICH & PAYNE INC | 16,400 | $702 | 0.0% | — | — | Put | 423452951 |
| — | LIBERTY OILFIELD SVCS INC | 47,400 | $702 | 0.0% | — | — | Call | 53115L904 |
| — | SELECT ENERGY SVCS INC | 81,900 | $702 | 0.0% | — | — | Call | 81617J901 |
| — | ROLLINS INC | 20,000 | $701 | 0.0% | — | — | Put | 775711954 |
| — | STRIDE INC | 19,300 | $701 | 0.0% | — | — | Put | 86333M958 |
| — | MATERIALISE NV | 36,200 | $700 | 0.0% | — | — | Put | 57667T950 |
| — | WW INTL INC | 68,349 | $699 | 0.0% | $18.42 | — | COM | 98262P101 |
| — | AMERICAN OUTDOOR BRANDS INC | 53,200 | $699 | 0.0% | — | — | Call | 02875D909 |
| PUBM | PUBMATIC INC | 26,737 | $698 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 85,456 | $697 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| — | GILAT SATELLITE NETWORKS LTD | 79,000 | $696 | 0.0% | — | — | Call | M51474908 |
| — | KANZHUN LIMITED | 27,900 | $695 | 0.0% | — | — | Call | 48553T906 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,128 | $694 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | ZANITE ACQUISITION CORP | 67,600 | $694 | 0.0% | — | — | Call | 98907K903 |
| AVIR | ATEA PHARMACEUTICALS INC | 96,049 | $693 | 0.0% | $15.91 | -57.3% | COM | 04683R106 |
| NOV | NOV INC | 35,301 | $692 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| SGI | TEMPUR SEALY INTL INC | 24,762 | $691 | 0.0% | $37.82 | -2.6% | COM | 88023U101 |
| — | FOSSIL GROUP INC | 71,600 | $690 | 0.0% | — | — | Call | 34988V906 |
| — | TRINET GROUP INC | 7,000 | $689 | 0.0% | — | — | Put | 896288957 |
| — | ZUORA INC | 45,931 | $688 | 0.0% | $15.86 | — | COM CL A | 98983V106 |
| — | AGILENT TECHNOLOGIES INC | 5,200 | $688 | 0.0% | — | — | Call | 00846U901 |
| — | NATIONAL BEVERAGE CORP | 15,800 | $687 | 0.0% | — | — | Call | 635017906 |
| PNR | PENTAIR PLC | 12,660 | $686 | 0.0% | $57.47 | +0.0% | SHS | G7S00T104 |
| — | ASHFORD HOSPITALITY TR INC | 67,200 | $685 | 0.0% | — | — | Call | 044103909 |
| — | AEYE INC | 124,900 | $683 | 0.0% | — | — | Put | 008183955 |
| — | TUPPERWARE BRANDS CORP | 34,987 | $681 | 0.0% | $15.29 | — | COM | 899896104 |
| — | AURORA CANNABIS INC | 170,174 | $681 | 0.0% | $4.00 | — | COM | 05156X884 |
| — | BEYOND AIR INC | 102,000 | $681 | 0.0% | — | — | Call | 08862L903 |
| — | KIMBELL RTY PARTNERS LP | 41,800 | $680 | 0.0% | — | — | Call | 49435R902 |
| — | BELLUS HEALTH INC NEW | 98,800 | $680 | 0.0% | — | — | Call | 07987C904 |
| — | WP CAREY INC | 8,400 | $679 | 0.0% | — | — | Put | 92936U959 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300 | $678 | 0.0% | — | — | Call | 57164Y907 |
| — | SEAGEN INC | 4,700 | $677 | 0.0% | — | — | Put | 81181C954 |
| — | SILICON LABORATORIES INC | 4,500 | $676 | 0.0% | — | — | Call | 826919902 |
| — | INOVIO PHARMACEUTICALS INC | 187,973 | $675 | 0.0% | $3.63 | — | COM NEW | 45773H201 |
| TDUP | THREDUP INC | 87,659 | $675 | 0.0% | $8.71 | 0.0% | CL A | 88556E102 |
| — | BRIGHAM MINERALS INC | 26,400 | $675 | 0.0% | — | — | Call | 10918L903 |
| — | UNIQURE NV | 37,300 | $674 | 0.0% | — | — | Put | N90064951 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,776 | $674 | 0.0% | $30.82 | +3.7% | COM NEW | 15117B202 |
| — | SOLID POWER INC | 77,600 | $673 | 0.0% | — | — | Put | 83422N955 |
| EPR | EPR PPTYS | 12,302 | $673 | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| — | EPR PPTYS | 12,300 | $673 | 0.0% | — | — | Put | 26884U959 |
| — | QUANERGY SYSTEMS INC | 365,700 | $673 | 0.0% | — | — | Call | 74764U904 |
| — | ENDO INTL PLC | 291,300 | $673 | 0.0% | — | — | Put | G30401956 |
| — | LIVEPERSON INC | 27,400 | $669 | 0.0% | — | — | Put | 538146951 |
| — | SYNOPSYS INC | 2,000 | $667 | 0.0% | — | — | Put | 871607957 |
| — | PORCH GROUP INC | 96,000 | $667 | 0.0% | — | — | Call | 733245904 |
| DNUT | KRISPY KREME INC | 44,915 | $667 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| ZLAB | ZAI LAB LTD | 15,141 | $666 | 0.0% | $68.12 | — | ADR | 98887Q104 |
| CALY | CALLAWAY GOLF CO | 28,419 | $666 | 0.0% | $27.40 | -11.5% | COM | 131193104 |
| LGIH | LGI HOMES INC | 6,819 | $666 | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| — | MARSH & MCLENNAN COS INC | 3,900 | $665 | 0.0% | — | — | Call | 571748902 |
| — | PLAYSTUDIOS INC | 136,600 | $663 | 0.0% | — | — | Call | 72815G908 |
| — | TEEKAY TANKERS LTD | 47,901 | $663 | 0.0% | $11.84 | — | CL A | Y8565N300 |
| AGRO | ADECOAGRO S A | 54,775 | $662 | 0.0% | $8.31 | -1.3% | COM | L00849106 |
| — | COMPASS INC | 84,200 | $662 | 0.0% | — | — | Put | 20464U950 |
| — | UNIVAR SOLUTIONS INC | 20,600 | $662 | 0.0% | — | — | Call | 91336L907 |
| — | CADENCE DESIGN SYSTEM INC | 4,000 | $658 | 0.0% | — | — | Put | 127387958 |
| IVZ | INVESCO LTD | 28,490 | $657 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| — | GENESIS ENERGY L P | 56,100 | $657 | 0.0% | — | — | Call | 371927904 |
| — | BRIGHTHOUSE FINL INC | 12,700 | $656 | 0.0% | — | — | Call | 10922N903 |
| — | AIR LEASE CORP | 14,700 | $656 | 0.0% | — | — | Call | 00912X902 |
| VICI | VICI PPTYS INC | 23,055 | $656 | 0.0% | $23.41 | -3.1% | COM | 925652109 |
| — | WIDEOPENWEST INC | 37,559 | $655 | 0.0% | $17.44 | — | COM | 96758W101 |
| — | MULTIPLAN CORPORATION | 139,700 | $654 | 0.0% | — | — | Put | 62548M950 |
| — | MSCI INC | 1,300 | $654 | 0.0% | — | — | Call | 55354G900 |
| — | OFFERPAD SOLUTIONS INC | 130,100 | $654 | 0.0% | — | — | Put | 67623L959 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,200 | $653 | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| — | MFA FINL INC | 161,900 | $652 | 0.0% | — | — | Put | 55272X952 |
| — | CASTOR MARITIME INC | 354,300 | $652 | 0.0% | — | — | Call | Y1146L905 |
| OLPX | OLAPLEX HLDGS INC | 41,703 | $652 | 0.0% | $19.73 | -3.3% | COM | 679369108 |
| — | HELIOGEN INC | 123,800 | $651 | 0.0% | — | — | Call | 42329E905 |
| — | QIAGEN NV | 13,265 | $650 | 0.0% | $54.04 | — | SHS NEW | N72482123 |
| — | KEARNY FINL CORP MD | 50,500 | $650 | 0.0% | — | — | Call | 48716P908 |
| — | NAVIENT CORPORATION | 38,100 | $649 | 0.0% | — | — | Call | 63938C908 |
| — | OPPFI INC | 189,200 | $649 | 0.0% | — | — | Put | 68386H953 |
| — | GXO LOGISTICS INCORPORATED | 9,100 | $649 | 0.0% | — | — | Call | 36262G901 |
| TROX | TRONOX HOLDINGS PLC | 32,803 | $649 | 0.0% | $23.14 | -6.3% | SHS | G9087Q102 |
| — | REVLON INC | 80,395 | $649 | 0.0% | $11.87 | — | CL A NEW | 761525609 |
| — | SAFE BULKERS INC | 136,100 | $648 | 0.0% | — | — | Call | Y7388L903 |
| QNCX | CORTEXYME INC | 104,456 | $647 | 0.0% | $6.80 | 0.0% | COM | 22053A107 |
| — | VERITONE INC | 35,400 | $647 | 0.0% | — | — | Put | 92347M950 |
| — | UXIN LTD | 633,700 | $646 | 0.0% | — | — | Call | 91818X908 |
| — | ALLIANCE DATA SYSTEMS CORP | 11,500 | $646 | 0.0% | — | — | Call | 018581908 |
| — | LIPOCINE INC NEW | 470,600 | $645 | 0.0% | — | — | Call | 53630X904 |
| VXRT | VAXART INC | 127,762 | $644 | 0.0% | $5.85 | -13.4% | COM NEW | 92243A200 |
| — | RENESOLA LTD | 110,800 | $644 | 0.0% | — | — | Call | 75971T901 |
| — | WELBILT INC | 27,100 | $644 | 0.0% | — | — | Call | 949090904 |
| — | UNITED STS BRENT OIL FD LP | 21,500 | $644 | 0.0% | — | — | Put | 91167Q950 |
| — | NATIONAL CINEMEDIA INC | 253,106 | $643 | 0.0% | $3.28 | — | COM | 635309107 |
| — | ORGANIGRAM HLDGS INC | 387,200 | $643 | 0.0% | — | — | Call | 68620P901 |
| — | VAXART INC | 127,600 | $643 | 0.0% | — | — | Put | 92243A950 |
| — | GOL LINHAS AEREAS INTELIGENT | 89,100 | $642 | 0.0% | — | — | Call | 38045R906 |
| — | TFS FINL CORP | 38,700 | $642 | 0.0% | — | — | Put | 87240R957 |
| — | READY CAPITAL CORP | 42,500 | $640 | 0.0% | — | — | Call | 75574U901 |
| CEG | CONSTELLATION ENERGY CORP | 11,378 | $640 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| FTI | TECHNIPFMC PLC | 82,642 | $640 | 0.0% | $6.85 | +0.1% | COM | G87110105 |
| — | REVOLUTION MEDICINES INC | 25,100 | $640 | 0.0% | — | — | Put | 76155X950 |
| — | SPOK HLDGS INC | 80,000 | $638 | 0.0% | — | — | Call | 84863T906 |
| TITN | TITAN MACHY INC | 22,530 | $637 | 0.0% | $30.67 | -1.1% | COM | 88830R101 |
| — | ALLSTATE CORP | 4,600 | $637 | 0.0% | — | — | Put | 020002951 |
| — | KAR AUCTION SVCS INC | 35,300 | $637 | 0.0% | — | — | Call | 48238T909 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,500 | $635 | 0.0% | — | — | Put | 98311A955 |
| — | MOHAWK INDS INC | 5,100 | $633 | 0.0% | — | — | Call | 608190904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 81,400 | $632 | 0.0% | — | — | Put | 024061953 |
| — | ARCONIC CORPORATION | 24,598 | $630 | 0.0% | $25.81 | — | COM | 03966V107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63,103 | $630 | 0.0% | $10.52 | — | SHS CL A | G82514103 |
| — | RESOLUTE FST PRODS INC | 48,800 | $630 | 0.0% | — | — | Put | 76117W959 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,814 | $630 | 0.0% | $10.32 | -17.1% | SHS NEW | 030111207 |
| — | COMPANHIA BRASILEIRA DE DIST | 124,548 | $628 | 0.0% | $5.22 | — | SPONSORED ADR | 20440T300 |
| — | SUNDIAL GROWERS INC | 897,800 | $628 | 0.0% | — | — | Put | 86730L959 |
| — | LEAR CORP | 4,400 | $627 | 0.0% | — | — | Call | 521865904 |
| — | REGENXBIO INC | 18,900 | $627 | 0.0% | — | — | Put | 75901B957 |
| — | AMERICOLD RLTY TR | 22,500 | $627 | 0.0% | — | — | Put | 03064D958 |
| — | AMN HEALTHCARE SVCS INC | 6,000 | $626 | 0.0% | — | — | Call | 001744901 |
| — | COHU INC | 21,100 | $625 | 0.0% | — | — | Call | 192576906 |
| FTCHQ | FARFETCH LTD | 41,248 | $624 | 0.0% | $32.49 | -40.4% | ORD SH CL A | 30744W107 |
| — | MOMENTUS INC | 195,614 | $624 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| — | ENVESTNET INC | 8,385 | $624 | 0.0% | $74.42 | — | COM | 29404K106 |
| — | PUBLIC STORAGE | 1,600 | $624 | 0.0% | — | — | Put | 74460D959 |
| — | BROOKDALE SR LIVING INC | 88,500 | $624 | 0.0% | — | — | Call | 112463904 |
| MIDD | MIDDLEBY CORP | 3,800 | $623 | 0.0% | $181.78 | -0.1% | COM | 596278101 |
| — | OWENS CORNING NEW | 6,800 | $622 | 0.0% | — | — | Put | 690742951 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,800 | $622 | 0.0% | — | — | Call | 007800905 |
| — | BELLUS HEALTH INC NEW | 90,300 | $621 | 0.0% | — | — | Put | 07987C954 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,026 | $621 | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| — | AAR CORP | 12,800 | $620 | 0.0% | — | — | Call | 000361905 |
| — | PRICE T ROWE GROUP INC | 4,100 | $620 | 0.0% | — | — | Call | 74144T908 |
| — | ESTABLISHMENT LABS HLDGS INC | 9,200 | $620 | 0.0% | — | — | Put | G31249958 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 57,992 | $620 | 0.0% | $17.10 | -34.5% | COM | 84920Y106 |
| HCI | HCI GROUP INC | 9,088 | $620 | 0.0% | $110.51 | -38.2% | COM | 40416E103 |
| TRMB | TRIMBLE INC | 8,552 | $617 | 0.0% | $78.93 | -9.8% | COM | 896239100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,700 | $617 | 0.0% | — | — | Put | 459506951 |
| — | COMPUTE HEALTH ACQUISITIN CO | 63,000 | $616 | 0.0% | — | — | Put | 204833957 |
| — | BRUNSWICK CORP | 7,600 | $615 | 0.0% | — | — | Call | 117043909 |
| CHD | CHURCH & DWIGHT CO INC | 6,188 | $615 | 0.0% | $88.37 | +7.7% | COM | 171340102 |
| — | SUBURBAN PROPANE PARTNERS L | 38,200 | $615 | 0.0% | — | — | Put | 864482954 |
| — | REKOR SYSTEMS INC | 134,900 | $615 | 0.0% | — | — | Call | 759419904 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,800 | $614 | 0.0% | $9.78 | — | COM CL A | 204833107 |
| EOLS | EVOLUS INC | 54,753 | $614 | 0.0% | $9.01 | -5.4% | COM | 30052C107 |
| — | FATE THERAPEUTICS INC | 15,800 | $613 | 0.0% | — | — | Put | 31189P952 |
| — | ZYMERGEN INC | 212,041 | $613 | 0.0% | $4.45 | — | COM | 98985X100 |
| — | BIGCOMMERCE HLDGS INC | 28,000 | $613 | 0.0% | — | — | Put | 08975P958 |
| — | RITE AID CORP | 70,000 | $613 | 0.0% | — | — | Call | 767754902 |
| RES | RPC INC | 57,312 | $612 | 0.0% | $4.58 | +59.7% | COM | 749660106 |
| — | ENETI INC | 96,200 | $611 | 0.0% | — | — | Call | Y2294C907 |
| — | CYTOKINETICS INC | 16,600 | $611 | 0.0% | — | — | Call | 23282W905 |
| — | CONTEXTLOGIC INC | 270,900 | $610 | 0.0% | — | — | Put | 21077C957 |
| — | ZUORA INC | 40,700 | $610 | 0.0% | — | — | Call | 98983V906 |
| — | DATTO HLDG CORP | 22,800 | $609 | 0.0% | — | — | Put | 23821D950 |
| AIV | APARTMENT INVT & MGMT CO | 83,203 | $609 | 0.0% | $6.68 | — | CL A | 03748R747 |
| — | SQUARESPACE INC | 23,700 | $607 | 0.0% | — | — | Put | 85225A957 |
| XMTR | XOMETRY INC | 16,500 | $606 | 0.0% | $51.43 | -11.1% | CLASS A COM | 98423F109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 60,902 | $606 | 0.0% | $9.95 | — | SHS CL A | G0411R106 |
| — | HEALTHPEAK PROPERTIES INC | 17,600 | $604 | 0.0% | — | — | Call | 42250P903 |
| — | STIFEL FINL CORP | 8,900 | $604 | 0.0% | — | — | Call | 860630902 |
| — | BROOKFIELD INFRAST PARTNERS | 9,100 | $603 | 0.0% | — | — | Call | G16252901 |
| — | RADIUS HEALTH INC | 68,300 | $603 | 0.0% | — | — | Call | 750469907 |
| — | WW INTL INC | 58,800 | $602 | 0.0% | — | — | Call | 98262P901 |
| RC | READY CAPITAL CORP | 39,940 | $602 | 0.0% | $15.72 | — | COM | 75574U101 |
| — | QUEST DIAGNOSTICS INC | 4,400 | $602 | 0.0% | — | — | Put | 74834L950 |
| — | AEVA TECHNOLOGIES INC | 139,000 | $602 | 0.0% | — | — | Put | 00835Q953 |
| — | NEW YORK CMNTY BANCORP INC | 56,109 | $601 | 0.0% | $10.71 | — | COM | 649445103 |
| — | INVESCO CURRENCYSHARES JAPAN | 7,800 | $600 | 0.0% | — | — | Call | 46138W907 |
| — | FRONTIER GROUP HLDGS INC | 52,700 | $597 | 0.0% | — | — | Call | 35909R908 |
| — | DOVER CORP | 3,800 | $596 | 0.0% | — | — | Put | 260003958 |
| — | XL FLEET CORP | 299,614 | $596 | 0.0% | $2.16 | — | COM CL A | 9837FR100 |
| — | MARSH & MCLENNAN COS INC | 3,500 | $596 | 0.0% | — | — | Put | 571748952 |
| DXLG | DESTINATION XL GROUP INC | 121,973 | $595 | 0.0% | $5.37 | -10.3% | COM | 25065K104 |
| CNH | CNH INDL N V | 37,457 | $594 | 0.0% | $7.11 | +96.6% | SHS | N20944109 |
| — | MIND MEDICINE MINDMED INC | 535,205 | $594 | 0.0% | $1.85 | — | COM SUB VTG | 60255C109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 41,500 | $593 | 0.0% | — | — | Call | 750481903 |
| — | SS&C TECHNOLOGIES HLDGS INC | 7,900 | $593 | 0.0% | — | — | Call | 78467J900 |
| — | REDWOOD TR INC | 56,300 | $593 | 0.0% | — | — | Call | 758075902 |
| — | CLARUS CORP NEW | 26,000 | $592 | 0.0% | — | — | Call | 18270P909 |
| — | SERVICE CORP INTL | 9,000 | $592 | 0.0% | — | — | Put | 817565954 |
| — | AMBEV SA | 183,100 | $591 | 0.0% | — | — | Put | 02319V953 |
| — | MGIC INVT CORP WIS | 43,600 | $591 | 0.0% | — | — | Call | 552848903 |
| — | ATEA PHARMACEUTICALS INC | 81,900 | $591 | 0.0% | — | — | Call | 04683R906 |
| — | CTI BIOPHARMA CORP | 126,555 | $591 | 0.0% | $2.54 | — | COM | 12648L601 |
| — | INSPIRE MED SYS INC | 2,300 | $590 | 0.0% | — | — | Call | 457730909 |
| — | WEBSTER FINL CORP | 10,500 | $589 | 0.0% | — | — | Call | 947890909 |
| — | MICROVISION INC DEL | 125,900 | $588 | 0.0% | — | — | Put | 594960954 |
| — | GRID DYNAMICS HLDGS INC | 41,700 | $587 | 0.0% | — | — | Call | 39813G909 |
| — | HCI GROUP INC | 8,600 | $586 | 0.0% | — | — | Call | 40416E903 |
| — | LUMENTUM HLDGS INC | 6,000 | $586 | 0.0% | — | — | Put | 55024U959 |
| — | QIWI PLC | 118,600 | $586 | 0.0% | — | — | Call | 74735M908 |
| — | RENESOLA LTD | 100,900 | $586 | 0.0% | — | — | Put | 75971T951 |
| — | MONDAY COM LTD | 3,700 | $585 | 0.0% | — | — | Call | M7S64H906 |
| INCY | INCYTE CORP | 7,353 | $584 | 0.0% | $72.94 | -0.3% | COM | 45337C102 |
| — | MURPHY OIL CORP | 14,400 | $582 | 0.0% | — | — | Put | 626717952 |
| — | OMEROS CORP | 96,800 | $582 | 0.0% | — | — | Call | 682143902 |
| — | RESMED INC | 2,400 | $582 | 0.0% | — | — | Put | 761152957 |
| PATH | UIPATH INC | 26,898 | $581 | 0.0% | $51.40 | -34.4% | CL A | 90364P105 |
| — | PENTAIR PLC | 10,700 | $580 | 0.0% | — | — | Call | G7S00T904 |
| — | FOMENTO ECONOMICO MEXICANO S | 7,000 | $580 | 0.0% | — | — | Call | 344419906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 167,600 | $580 | 0.0% | — | — | Call | 18453H906 |
| — | KONTOOR BRANDS INC | 14,000 | $579 | 0.0% | — | — | Call | 50050N903 |
| — | INVESCO MORTGAGE CAPITAL INC | 254,000 | $579 | 0.0% | — | — | Put | 46131B950 |
| — | TEUCRIUM COMMODITY TR | 21,300 | $579 | 0.0% | — | — | Put | 88166A952 |
| — | DXC TECHNOLOGY CO | 17,700 | $578 | 0.0% | — | — | Put | 23355L956 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,959 | $578 | 0.0% | $12.41 | -0.9% | COM NEW | 032797300 |
| PBI | PITNEY BOWES INC | 111,143 | $578 | 0.0% | $6.22 | -12.9% | COM | 724479100 |
| — | QURATE RETAIL INC | 121,178 | $577 | 0.0% | $6.21 | — | COM SER A | 74915M100 |
| OMER | OMEROS CORP | 95,824 | $576 | 0.0% | $11.54 | -45.9% | COM | 682143102 |
| — | KIMCO RLTY CORP | 23,300 | $576 | 0.0% | — | — | Call | 49446R909 |
| — | STEM INC | 52,200 | $575 | 0.0% | — | — | Put | 85859N952 |
| — | PENNYMAC MTG INVT TR | 34,000 | $574 | 0.0% | — | — | Call | 70931T903 |
| — | COMPASS PATHWAYS PLC | 44,500 | $574 | 0.0% | — | — | Call | 20451W901 |
| — | BGC PARTNERS INC | 130,400 | $574 | 0.0% | — | — | Put | 05541T951 |
| — | LHC GROUP INC | 3,400 | $573 | 0.0% | — | — | Call | 50187A907 |
| SAP | SAP SE | 5,166 | $573 | 0.0% | $110.92 | — | SPON ADR | 803054204 |
| — | O-I GLASS INC | 43,500 | $573 | 0.0% | — | — | Put | 67098H954 |
| — | SEABRIDGE GOLD INC | 30,900 | $572 | 0.0% | — | — | Call | 811916905 |
| — | EOS ENERGY ENTERPRISES INC | 136,900 | $572 | 0.0% | — | — | Call | 29415C901 |
| — | IRIDIUM COMMUNICATIONS INC | 14,100 | $569 | 0.0% | — | — | Call | 46269C902 |
| — | IMMUNITYBIO INC | 101,500 | $569 | 0.0% | — | — | Call | 45256X903 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,600 | $568 | 0.0% | — | — | Put | 57164Y957 |
| — | AMERICA MOVIL SAB DE CV | 26,870 | $568 | 0.0% | $17.82 | — | SPON ADR L SHS | 02364W105 |
| — | TELEFLEX INCORPORATED | 1,600 | $568 | 0.0% | — | — | Call | 879369906 |
| GWW | GRAINGER W W INC | 1,100 | $567 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| TSPH | TUSIMPLE HLDGS INC | 46,382 | $566 | 0.0% | $12.20 | — | CL A | 90089L108 |
| UPLD | UPLAND SOFTWARE INC | 32,147 | $566 | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| — | BUCKLE INC | 17,100 | $565 | 0.0% | — | — | Put | 118440956 |
| DELL | DELL TECHNOLOGIES INC | 11,233 | $564 | 0.0% | $40.21 | +27.3% | CL C | 24703L202 |
| — | 1847 GOEDEKER INC | 293,600 | $564 | 0.0% | — | — | Call | 28252C909 |
| — | DIANA SHIPPING INC | 104,300 | $563 | 0.0% | — | — | Call | Y2066G904 |
| AGL | AGILON HEALTH INC | 22,190 | $563 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| — | PITNEY BOWES INC | 108,200 | $563 | 0.0% | — | — | Put | 724479950 |
| HNST | HONEST CO INC | 108,064 | $563 | 0.0% | $8.56 | -29.6% | COM | 438333106 |
| — | B RILEY PRINCIPAL 150 MERGER | 56,700 | $562 | 0.0% | — | — | Put | 05601V953 |
| — | APTIV PLC | 4,698 | $562 | 0.0% | $164.93 | — | SHS | G6095L109 |
| — | VICI PPTYS INC | 19,700 | $561 | 0.0% | — | — | Put | 925652959 |
| UTZ | UTZ BRANDS INC | 37,811 | $559 | 0.0% | $15.36 | +1.7% | COM CL A | 918090101 |
| — | CVENT HOLDING CORP | 77,570 | $558 | 0.0% | $7.77 | — | COMMON STOCK | 126677103 |
| — | JACKSON FINANCIAL INC | 12,600 | $557 | 0.0% | — | — | Call | 46817M907 |
| — | SERVICE PPTYS TR | 63,100 | $557 | 0.0% | — | — | Put | 81761L952 |
| — | PROSHARES TR II | 34,515 | $557 | 0.0% | $16.14 | — | ULSHT BLOOMB GAS | 74347Y821 |
| — | ATI PHYSICAL THERAPY INC | 296,200 | $557 | 0.0% | — | — | Call | 00216W909 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 34,800 | $556 | 0.0% | — | — | Put | G45667955 |
| — | HOLLEY INC | 40,000 | $556 | 0.0% | — | — | Call | 43538H903 |
| FIVE | FIVE BELOW INC | 3,503 | $555 | 0.0% | $197.37 | -15.5% | COM | 33829M101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 185,781 | $554 | 0.0% | $3.51 | -12.8% | COM | 03879J100 |
| — | MSCI INC | 1,100 | $553 | 0.0% | — | — | Put | 55354G950 |
| — | IDENTIV INC | 34,200 | $553 | 0.0% | — | — | Call | 45170X905 |
| — | ETON PHARMACEUTICALS INC | 126,900 | $553 | 0.0% | — | — | Call | 29772L908 |
| — | PAYONEER GLOBAL INC | 123,700 | $552 | 0.0% | — | — | Put | 70451X954 |
| MFIC | APOLLO INVT CORP | 41,647 | $551 | 0.0% | $8.10 | +2.0% | COM NEW | 03761U502 |
| — | MONSTER BEVERAGE CORP NEW | 6,900 | $551 | 0.0% | — | — | Put | 61174X959 |
| LX | LEXINFINTECH HLDGS LTD | 210,448 | $551 | 0.0% | $9.10 | — | ADR | 528877103 |
| LNC | LINCOLN NATL CORP IND | 8,393 | $549 | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| PEGA | PEGASYSTEMS INC | 6,813 | $549 | 0.0% | $59.21 | -24.2% | COM | 705573103 |
| — | CERENCE INC | 15,200 | $549 | 0.0% | — | — | Put | 156727959 |
| — | SILICON MOTION TECHNOLOGY CO | 8,200 | $548 | 0.0% | — | — | Call | 82706C908 |
| — | CLOVER HEALTH INVESTMENTS CO | 154,100 | $547 | 0.0% | — | — | Put | 18914F953 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $547 | 0.0% | — | — | Put | 759351954 |
| VLY | VALLEY NATL BANCORP | 41,980 | $547 | 0.0% | $13.94 | -0.0% | COM | 919794107 |
| — | REVLON INC | 67,600 | $546 | 0.0% | — | — | Put | 761525959 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,419 | $546 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | VIEWRAY INC | 139,300 | $546 | 0.0% | — | — | Put | 92672L957 |
| — | VEON LTD | 797,445 | $545 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| — | NOVA LTD | 5,000 | $544 | 0.0% | — | — | Put | M7516K953 |
| — | AMC NETWORKS INC | 13,400 | $544 | 0.0% | — | — | Put | 00164V953 |
| — | NAVITAS SEMICONDUCTOR CORP | 52,900 | $544 | 0.0% | — | — | Put | 63942X956 |
| — | SAP SE | 4,900 | $544 | 0.0% | — | — | Put | 803054954 |
| — | MOBILE TELESYSTEMS PUB JT ST | 98,900 | $544 | 0.0% | — | — | Call | 607409909 |
| — | GLOBAL PARTNERS LP | 19,900 | $543 | 0.0% | — | — | Call | 37946R909 |
| — | FARMLAND PARTNERS INC | 39,400 | $542 | 0.0% | — | — | Call | 31154R909 |
| — | NCINO INC | 13,200 | $541 | 0.0% | — | — | Put | 63947X951 |
| — | KANDI TECHNOLOGIES GROUP INC | 168,800 | $540 | 0.0% | — | — | Call | 483709901 |
| — | IMMUNOGEN INC | 113,200 | $539 | 0.0% | — | — | Call | 45253H901 |
| — | PERMIAN BASIN RTY TR | 42,900 | $537 | 0.0% | — | — | Call | 714236906 |
| — | QUAD / GRAPHICS INC | 77,400 | $537 | 0.0% | — | — | Put | 747301959 |
| — | TRACTOR SUPPLY CO | 2,300 | $537 | 0.0% | — | — | Put | 892356956 |
| — | VECTOR GROUP LTD | 44,600 | $537 | 0.0% | — | — | Call | 92240M908 |
| — | PETROCHINA CO LTD | 10,600 | $536 | 0.0% | — | — | Put | 71646E950 |
| NI | NISOURCE INC | 16,815 | $535 | 0.0% | $24.08 | +6.0% | COM | 65473P105 |
| — | RIGETTI COMPUTING INC | 84,800 | $534 | 0.0% | — | — | Call | 76655K903 |
| — | IMMUNIC INC | 47,300 | $534 | 0.0% | — | — | Call | 4525EP901 |
| — | BLUE APRON HLDGS INC | 131,603 | $533 | 0.0% | $6.73 | — | CL A NEW | 09523Q200 |
| — | CRESCENT PT ENERGY CORP | 73,559 | $533 | 0.0% | $5.74 | — | COM | 22576C101 |
| CALM | CAL MAINE FOODS INC | 9,649 | $533 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| — | VIKING THERAPEUTICS INC | 177,600 | $533 | 0.0% | — | — | Call | 92686J906 |
| — | PLAYTIKA HLDG CORP | 27,500 | $532 | 0.0% | — | — | Put | 72815L957 |
| — | CARS COM INC | 36,900 | $532 | 0.0% | — | — | Put | 14575E955 |
| — | 1LIFE HEALTHCARE INC | 47,900 | $531 | 0.0% | — | — | Put | 68269G957 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,292 | $531 | 0.0% | $46.73 | — | COM | 30057T105 |
| — | TRINET GROUP INC | 5,400 | $531 | 0.0% | — | — | Call | 896288907 |
| — | AVADEL PHARMACEUTICALS PLC | 77,700 | $531 | 0.0% | — | — | Call | 05337M904 |
| — | NATIONAL GRID PLC | 6,900 | $530 | 0.0% | — | — | Call | 636274909 |
| — | BLADE AIR MOBILITY INC | 62,400 | $530 | 0.0% | — | — | Put | 092667954 |
| — | TRUECAR INC | 134,200 | $530 | 0.0% | — | — | Put | 89785L957 |
| — | RAMBUS INC DEL | 16,600 | $529 | 0.0% | — | — | Call | 750917906 |
| — | APPIAN CORP | 8,700 | $529 | 0.0% | — | — | Put | 03782L951 |
| — | ZYMEWORKS INC | 80,722 | $529 | 0.0% | $7.30 | — | COM | 98985W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,192 | $529 | 0.0% | $12.74 | +2.6% | COM | 446150104 |
| — | ASPEN TECHNOLOGY INC | 3,200 | $529 | 0.0% | — | — | Call | 045327903 |
| — | BAOZUN INC | 61,700 | $529 | 0.0% | — | — | Call | 06684L903 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,611 | $528 | 0.0% | $15.99 | — | SPONSORED ADR | 43289P106 |
| — | NEVRO CORP | 7,300 | $528 | 0.0% | — | — | Call | 64157F903 |
| — | APPLE HOSPITALITY REIT INC | 29,300 | $527 | 0.0% | — | — | Call | 03784Y900 |
| — | CRESCENT PT ENERGY CORP | 72,700 | $527 | 0.0% | — | — | Call | 22576C901 |
| — | CARA THERAPEUTICS INC | 43,404 | $527 | 0.0% | $12.16 | — | COM | 140755109 |
| — | APOLLO INVT CORP | 39,900 | $527 | 0.0% | — | — | Call | 03761U902 |
| — | FOCUS FINL PARTNERS INC | 11,500 | $526 | 0.0% | — | — | Put | 34417P950 |
| — | INVESCO ACTIVLY MANGD ETC FD | 29,800 | $526 | 0.0% | — | — | Call | 46090F900 |
| — | ATOSSA THERAPEUTICS INC | 419,900 | $525 | 0.0% | — | — | Put | 04962H956 |
| — | SELLAS LIFE SCIENCES GROUP I | 78,400 | $524 | 0.0% | — | — | Call | 81642T909 |
| — | ANGI INC | 92,100 | $522 | 0.0% | — | — | Put | 00183L952 |
| — | RENESOLA LTD | 89,718 | $521 | 0.0% | $5.81 | — | SPONSORED ADS | 75971T301 |
| — | GRAPHIC PACKAGING HLDG CO | 26,000 | $521 | 0.0% | — | — | Call | 388689901 |
| — | DIREXION SHS ETF TR | 17,000 | $521 | 0.0% | — | — | Put | 25460E952 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 101,200 | $520 | 0.0% | — | — | Call | 45257F900 |
| — | APPHARVEST INC | 96,800 | $520 | 0.0% | — | — | Put | 03783T953 |
| — | NEW GOLD INC CDA | 289,100 | $520 | 0.0% | — | — | Call | 644535906 |
| — | CENTRUS ENERGY CORP | 15,400 | $519 | 0.0% | — | — | Call | 15643U904 |
| — | TRANE TECHNOLOGIES PLC | 3,400 | $519 | 0.0% | — | — | Call | G8994E903 |
| — | CEL-SCI CORP | 131,731 | $518 | 0.0% | $6.87 | — | COM PAR NEW | 150837607 |
| — | EHANG HLDGS LTD | 43,200 | $518 | 0.0% | — | — | Call | 26853E902 |
| ACTG | ACACIA RESH CORP | 114,697 | $517 | 0.0% | $5.72 | -26.5% | ACACIA TCH COM | 003881307 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,500 | $515 | 0.0% | — | — | Put | 70959W953 |
| — | TRIVAGO N V | 217,896 | $514 | 0.0% | $3.57 | — | SPON ADS A SHS | 89686D105 |
| — | ASTRIA THERAPEUTICS INC | 76,600 | $514 | 0.0% | — | — | Call | 04635X902 |
| — | RATTLER MIDSTREAM LP | 36,800 | $514 | 0.0% | — | — | Call | 75419T903 |
| — | HALOZYME THERAPEUTICS INC | 12,900 | $514 | 0.0% | — | — | Put | 40637H959 |
| — | HARMONIC INC | 55,300 | $514 | 0.0% | — | — | Call | 413160902 |
| — | HYDROFARM HLDGS GROUP INC | 33,900 | $514 | 0.0% | — | — | Call | 44888K909 |
| — | CLOVIS ONCOLOGY INC | 253,932 | $513 | 0.0% | $5.29 | — | COM | 189464100 |
| — | FRESH DEL MONTE PRODUCE INC | 19,800 | $513 | 0.0% | — | — | Put | G36738955 |
| — | AVEO PHARMACEUTICALS INC | 91,600 | $512 | 0.0% | — | — | Call | 053588907 |
| — | ECOLAB INC | 2,900 | $512 | 0.0% | — | — | Put | 278865950 |
| EB | EVENTBRITE INC | 34,533 | $510 | 0.0% | $17.56 | -15.6% | COM CL A | 29975E109 |
| — | APOLLO INVT CORP | 38,600 | $510 | 0.0% | — | — | Put | 03761U952 |
| — | VIRGIN GALACTIC HOLDINGS INC | 51,524 | $509 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | THE REALREAL INC | 70,100 | $509 | 0.0% | — | — | Call | 88339P901 |
| — | MOTOROLA SOLUTIONS INC | 2,100 | $509 | 0.0% | — | — | Put | 620076957 |
| REG | REGENCY CTRS CORP | 7,131 | $509 | 0.0% | $49.61 | +19.9% | COM | 758849103 |
| — | ENERGY VAULT HOLDINGS INC | 32,000 | $509 | 0.0% | — | — | Put | 29280W959 |
| — | CARLOTZ INC | 371,200 | $509 | 0.0% | — | — | Call | 142552908 |
| BHF | BRIGHTHOUSE FINL INC | 9,838 | $508 | 0.0% | $49.61 | +7.6% | COM | 10922N103 |
| SLVM | SYLVAMO CORP | 15,221 | $507 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| — | SURGERY PARTNERS INC | 9,200 | $506 | 0.0% | — | — | Call | 86881A900 |
| PGEN | PRECIGEN INC | 240,011 | $506 | 0.0% | $5.92 | -58.9% | COM | 74017N105 |
| MPLX | MPLX LP | 15,179 | $504 | 0.0% | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| — | MARKFORGED HOLDING CORPORATI | 126,298 | $504 | 0.0% | $5.83 | — | COM | 57064N102 |
| — | ALPHA PRO TECH LTD | 119,900 | $504 | 0.0% | — | — | Call | 020772909 |
| — | FIBROGEN INC | 41,900 | $504 | 0.0% | — | — | Put | 31572Q958 |
| — | ZUMIEZ INC | 13,200 | $504 | 0.0% | — | — | Put | 989817951 |
| — | OWL ROCK CAPITAL CORPORATION | 34,000 | $503 | 0.0% | — | — | Call | 69121K904 |
| — | ATERIAN INC | 206,800 | $503 | 0.0% | — | — | Call | 02156U901 |
| — | ADAGIO THERAPEUTICS INC | 110,200 | $503 | 0.0% | — | — | Call | 00534A902 |
| — | ATKORE INC | 5,100 | $502 | 0.0% | — | — | Call | 047649908 |
| — | SAN JUAN BASIN RTY TR | 57,200 | $502 | 0.0% | — | — | Put | 798241955 |
| — | ENDO INTL PLC | 216,900 | $501 | 0.0% | — | — | Call | G30401906 |
| GEO | GEO GROUP INC NEW | 75,751 | $501 | 0.0% | $8.19 | -20.1% | COM | 36162J106 |
| ASLE | AERSALE CORPORATION | 31,871 | $501 | 0.0% | $18.06 | -14.9% | COM | 00810F106 |
| — | CURIOSITYSTREAM INC | 172,800 | $501 | 0.0% | — | — | Put | 23130Q957 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 120,160 | $501 | 0.0% | $5.07 | -12.7% | COM STK CL A | 03168L105 |
| WSM | WILLIAMS SONOMA INC | 3,450 | $500 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| — | PROTERRA INC | 66,500 | $500 | 0.0% | — | — | Put | 74374T959 |
| — | MANULIFE FINL CORP | 23,400 | $500 | 0.0% | — | — | Call | 56501R906 |
| TRP | TC ENERGY CORP | 8,861 | $500 | 0.0% | $38.64 | +11.3% | COM | 87807B107 |
| — | HEALTHEQUITY INC | 7,400 | $499 | 0.0% | — | — | Put | 42226A957 |
| — | TRUIST FINL CORP | 8,800 | $499 | 0.0% | — | — | Put | 89832Q959 |
| — | WEC ENERGY GROUP INC | 5,000 | $499 | 0.0% | — | — | Put | 92939U956 |
| — | LIGHTWAVE LOGIC INC | 51,900 | $499 | 0.0% | — | — | Call | 532275904 |
| — | KELLOGG CO | 7,745 | $499 | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| — | CLIPPER RLTY INC | 55,000 | $499 | 0.0% | — | — | Put | 18885T956 |
| — | DYADIC INTL INC DEL | 165,400 | $498 | 0.0% | — | — | Call | 26745T901 |
| — | LANDSTAR SYS INC | 3,300 | $498 | 0.0% | — | — | Call | 515098901 |
| — | COMMSCOPE HLDG CO INC | 63,000 | $496 | 0.0% | — | — | Put | 20337X959 |
| — | VIRNETX HLDG CORP | 303,474 | $495 | 0.0% | $4.56 | — | COM | 92823T108 |
| — | PETROCHINA CO LTD | 9,800 | $495 | 0.0% | — | — | Call | 71646E900 |
| — | ARCHER AVIATION INC | 103,000 | $495 | 0.0% | — | — | Put | 03945R952 |
| — | EIGER BIOPHARMACEUTICALS INC | 59,500 | $494 | 0.0% | — | — | Call | 28249U905 |
| — | AMERICAN RES CORP | 191,400 | $492 | 0.0% | — | — | Put | 02927U958 |
| — | AMICUS THERAPEUTICS INC | 52,000 | $492 | 0.0% | — | — | Call | 03152W909 |
| — | EASTMAN KODAK CO | 75,100 | $492 | 0.0% | — | — | Put | 277461956 |
| — | HUMANIGEN INC | 163,000 | $491 | 0.0% | — | — | Put | 444863953 |
| ONIT | OCWEN FINL CORP | 20,677 | $491 | 0.0% | $32.86 | -0.6% | COM NEW | 675746606 |
| — | AZUL S A | 32,600 | $491 | 0.0% | — | — | Put | 05501U956 |
| — | PROTERRA INC | 65,179 | $490 | 0.0% | $10.11 | — | COM | 74374T109 |
| — | CTI BIOPHARMA CORP | 105,000 | $490 | 0.0% | — | — | Call | 12648L901 |
| — | OCEANEERING INTL INC | 32,300 | $490 | 0.0% | — | — | Call | 675232902 |
| — | AMERICAN ELEC PWR CO INC | 4,900 | $489 | 0.0% | — | — | Put | 025537951 |
| MTDR | MATADOR RES CO | 9,233 | $489 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| — | OWLET INC | 109,700 | $488 | 0.0% | — | — | Call | 69120X907 |
| — | UPLAND SOFTWARE INC | 27,700 | $488 | 0.0% | — | — | Put | 91544A959 |
| — | TUPPERWARE BRANDS CORP | 25,100 | $488 | 0.0% | — | — | Put | 899896954 |
| WTI | W & T OFFSHORE INC | 127,484 | $487 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,000 | $487 | 0.0% | — | — | Put | 042315957 |
| PAGP | PLAINS GP HLDGS L P | 42,180 | $487 | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,629 | $487 | 0.0% | $151.81 | +0.5% | COM | 679580100 |
| — | CRACKER BARREL OLD CTRY STOR | 4,100 | $487 | 0.0% | — | — | Put | 22410J956 |
| — | CRITEO S A | 17,800 | $485 | 0.0% | — | — | Call | 226718904 |
| TREX | TREX CO INC | 7,426 | $485 | 0.0% | $99.14 | -10.2% | COM | 89531P105 |
| — | GENPREX INC | 214,652 | $485 | 0.0% | $2.07 | — | COM | 372446104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,878 | $484 | 0.0% | $57.61 | -0.2% | COM | 030506109 |
| — | VIDLER WATER RESOUCES INC | 31,364 | $484 | 0.0% | $13.30 | — | COM | 92660E107 |
| — | PAYONEER GLOBAL INC | 108,300 | $483 | 0.0% | — | — | Call | 70451X904 |
| — | AVALARA INC | 4,848 | $482 | 0.0% | $140.29 | — | COM | 05338G106 |
| — | FASTENAL CO | 8,100 | $481 | 0.0% | — | — | Put | 311900954 |
| — | SESEN BIO INC | 798,600 | $481 | 0.0% | — | — | Put | 817763955 |
| — | AMERISOURCEBERGEN CORP | 3,100 | $480 | 0.0% | — | — | Put | 03073E955 |
| — | CVENT HOLDING CORP | 66,700 | $480 | 0.0% | — | — | Put | 126677953 |
| DAC | DANAOS CORPORATION | 4,678 | $480 | 0.0% | $51.22 | +54.0% | SHS | Y1968P121 |
| — | LIVEVOX HOLDING INC | 159,100 | $480 | 0.0% | — | — | Call | 53838L900 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,508 | $480 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| — | FULCRUM THERAPEUTICS INC | 20,300 | $480 | 0.0% | — | — | Call | 359616909 |
| EXK | ENDEAVOUR SILVER CORP | 103,226 | $480 | 0.0% | $4.70 | -7.4% | COM | 29258Y103 |
| — | PORTMAN RIDGE FIN CORP | 19,800 | $479 | 0.0% | — | — | Put | 73688F951 |
| — | SMART GLOBAL HLDGS INC | 18,456 | $477 | 0.0% | $70.98 | — | SHS | G8232Y101 |
| INOD | INNODATA INC | 68,246 | $477 | 0.0% | $7.77 | -24.4% | COM NEW | 457642205 |
| — | CHIMERA INVT CORP | 39,500 | $476 | 0.0% | — | — | Call | 16934Q908 |
| — | CAL MAINE FOODS INC | 8,600 | $475 | 0.0% | — | — | Put | 128030952 |
| — | SHUTTERSTOCK INC | 5,100 | $475 | 0.0% | — | — | Call | 825690900 |
| — | DOUYU INTL HLDGS LTD | 227,400 | $473 | 0.0% | — | — | Put | 25985W955 |
| — | IMMUNOGEN INC | 99,216 | $472 | 0.0% | $5.26 | — | COM | 45253H101 |
| — | EASTMAN CHEM CO | 4,200 | $471 | 0.0% | — | — | Call | 277432900 |
| — | STEELCASE INC | 39,400 | $471 | 0.0% | — | — | Put | 858155953 |
| — | ACADIA PHARMACEUTICALS INC | 19,400 | $470 | 0.0% | — | — | Put | 004225958 |
| — | RAYONIER INC | 11,400 | $469 | 0.0% | — | — | Call | 754907903 |
| — | CLEVER LEAVES HOLDINGS INC | 188,275 | $469 | 0.0% | $2.49 | — | COM | 186760104 |
| — | MYOVANT SCIENCES LTD | 35,100 | $468 | 0.0% | — | — | Put | G637AM952 |
| — | INTERACTIVE BROKERS GROUP IN | 7,100 | $468 | 0.0% | — | — | Put | 45841N957 |
| — | ENCORE WIRE CORP | 4,100 | $468 | 0.0% | — | — | Call | 292562905 |
| — | RADWARE LTD | 14,600 | $467 | 0.0% | — | — | Call | M81873907 |
| — | ARCOS DORADOS HOLDINGS INC | 57,400 | $467 | 0.0% | — | — | Call | G0457F907 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 53,087 | $467 | 0.0% | $8.11 | 0.0% | SHS | G9108L173 |
| — | AGORA INC | 47,000 | $467 | 0.0% | — | — | Call | 00851L903 |
| — | ABCELLERA BIOLOGICS INC | 47,900 | $467 | 0.0% | — | — | Put | 00288U956 |
| — | GENIUS SPORTS LIMITED | 101,300 | $466 | 0.0% | — | — | Call | G3934V909 |
| — | NORTHERN TR CORP | 4,000 | $466 | 0.0% | — | — | Call | 665859904 |
| — | GLADSTONE INVT CORP | 28,900 | $466 | 0.0% | — | — | Call | 376546907 |
| — | IOVANCE BIOTHERAPEUTICS INC | 28,000 | $466 | 0.0% | — | — | Put | 462260950 |
| — | KRONOS WORLDWIDE INC | 30,000 | $466 | 0.0% | — | — | Put | 50105F955 |
| — | VOLTA INC | 152,549 | $465 | 0.0% | $3.46 | — | COM CL A | 92873V102 |
| — | OPEN LENDING CORP | 24,600 | $465 | 0.0% | — | — | Put | 68373J954 |
| RWT | REDWOOD TR INC | 44,124 | $465 | 0.0% | $11.47 | — | COM | 758075402 |
| — | GENPREX INC | 205,600 | $465 | 0.0% | — | — | Call | 372446904 |
| — | CREDICORP LTD | 2,700 | $464 | 0.0% | — | — | Call | G2519Y908 |
| — | ENANTA PHARMACEUTICALS INC | 6,500 | $463 | 0.0% | — | — | Call | 29251M906 |
| CRTO | CRITEO S A | 17,014 | $463 | 0.0% | $36.44 | — | SPONS ADS | 226718104 |
| — | BLACK STONE MINERALS L P | 34,300 | $462 | 0.0% | — | — | Put | 09225M951 |
| PZZA | PAPA JOHNS INTL INC | 4,385 | $462 | 0.0% | $94.10 | +4.4% | COM | 698813102 |
| — | MYOVANT SCIENCES LTD | 34,673 | $462 | 0.0% | $16.33 | — | COM | G637AM102 |
| — | NEW FORTRESS ENERGY INC | 10,800 | $460 | 0.0% | — | — | Call | 644393900 |
| — | RICHARDSON ELECTRS LTD | 36,900 | $459 | 0.0% | — | — | Call | 763165907 |
| — | WEC ENERGY GROUP INC | 4,600 | $459 | 0.0% | — | — | Call | 92939U906 |
| — | PROSHARES TR | 34,200 | $457 | 0.0% | — | — | Call | 74347B900 |
| — | FORTIVE CORP | 7,500 | $457 | 0.0% | — | — | Call | 34959J908 |
| — | BIT MINING LIMITED | 163,600 | $456 | 0.0% | — | — | Call | 055474900 |
| — | FS KKR CAP CORP | 20,000 | $456 | 0.0% | — | — | Put | 302635956 |
| — | NORDIC AMERICAN TANKERS LIMI | 214,000 | $456 | 0.0% | — | — | Put | G65773956 |
| — | NOODLES & CO | 76,200 | $455 | 0.0% | — | — | Call | 65540B905 |
| — | VERU INC | 94,053 | $454 | 0.0% | $7.31 | — | COM | 92536C103 |
| GDS | GDS HLDGS LTD | 11,572 | $454 | 0.0% | $54.41 | — | SPONSORED ADS | 36165L108 |
| — | ALDEYRA THERAPEUTICS INC | 101,800 | $453 | 0.0% | — | — | Put | 01438T956 |
| — | KARYOPHARM THERAPEUTICS INC | 61,400 | $453 | 0.0% | — | — | Put | 48576U956 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,639 | $452 | 0.0% | $23.78 | -0.7% | COM | 10948W103 |
| — | ZENTALIS PHARMACEUTICALS INC | 9,800 | $452 | 0.0% | — | — | Call | 98943L907 |
| — | LIFEMD INC | 128,100 | $452 | 0.0% | — | — | Call | 53216B904 |
| — | LIONS GATE ENTMNT CORP | 27,796 | $452 | 0.0% | $15.64 | — | CL A VTG | 535919401 |
| EOSE | EOS ENERGY ENTERPRISES INC | 107,939 | $451 | 0.0% | $9.11 | -54.8% | COM CL A | 29415C101 |
| — | TOYOTA MOTOR CORP | 2,500 | $451 | 0.0% | — | — | Put | 892331957 |
| — | DATTO HLDG CORP | 16,865 | $451 | 0.0% | $26.40 | — | COM | 23821D100 |
| — | 8X8 INC NEW | 35,800 | $451 | 0.0% | — | — | Put | 282914950 |
| SLQT | SELECTQUOTE INC | 161,718 | $451 | 0.0% | $8.61 | -44.0% | COM | 816307300 |
| — | PETCO HEALTH & WELLNESS CO I | 23,000 | $450 | 0.0% | — | — | Put | 71601V955 |
| — | HYLIION HOLDINGS CORP | 101,600 | $450 | 0.0% | — | — | Call | 449109907 |
| — | ISHARES GOLD TR | 12,200 | $449 | 0.0% | — | — | Put | 464285954 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,632 | $449 | 0.0% | $4.60 | — | COM | 10482B101 |
| — | LGI HOMES INC | 4,600 | $449 | 0.0% | — | — | Put | 50187T956 |
| — | SERES THERAPEUTICS INC | 62,953 | $448 | 0.0% | $14.66 | — | COM | 81750R102 |
| — | XPEL INC | 8,500 | $447 | 0.0% | — | — | Call | 98379L900 |
| — | SBA COMMUNICATIONS CORP NEW | 1,300 | $447 | 0.0% | — | — | Call | 78410G904 |
| — | HONEST CO INC | 85,700 | $447 | 0.0% | — | — | Put | 438333956 |
| — | MAXAR TECHNOLOGIES INC | 11,300 | $446 | 0.0% | — | — | Put | 57778K955 |
| — | FUNKO INC | 25,800 | $445 | 0.0% | — | — | Call | 361008905 |
| — | NUVEI CORPORATION | 5,906 | $445 | 0.0% | $74.74 | — | SUB VTG SHS | 67079A102 |
| — | DANA INC | 25,300 | $445 | 0.0% | — | — | Put | 235825955 |
| — | ENVVENO MEDICAL CORPORATION | 69,900 | $445 | 0.0% | — | — | Call | 29415J906 |
| — | EHEALTH INC | 35,800 | $444 | 0.0% | — | — | Put | 28238P959 |
| — | LENDINGTREE INC NEW | 3,700 | $443 | 0.0% | — | — | Put | 52603B957 |
| — | WARNER MUSIC GROUP CORP | 11,700 | $443 | 0.0% | — | — | Put | 934550953 |
| — | LOVESAC COMPANY | 8,200 | $443 | 0.0% | — | — | Call | 54738L909 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,728 | $442 | 0.0% | $12.37 | — | SHS NEW | G39637205 |
| — | RIGETTI COMPUTING INC | 70,200 | $442 | 0.0% | — | — | Put | 76655K953 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 6,300 | $441 | 0.0% | — | — | Call | 744573906 |
| — | CITI TRENDS INC | 14,400 | $441 | 0.0% | — | — | Call | 17306X902 |
| — | INFINERA CORP | 50,900 | $441 | 0.0% | — | — | Call | 45667G903 |
| — | IAC INTERACTIVECORP NEW | 4,400 | $441 | 0.0% | — | — | Call | 44891N908 |
| — | MERCER INTL INC | 31,600 | $441 | 0.0% | — | — | Call | 588056901 |
| — | VERU INC | 91,000 | $440 | 0.0% | — | — | Call | 92536C903 |
| TBHC | KIRKLANDS INC | 47,404 | $440 | 0.0% | $18.85 | -24.4% | COM | 497498105 |
| — | DESTINATION XL GROUP INC | 90,200 | $440 | 0.0% | — | — | Call | 25065K904 |
| — | CRICUT INC | 33,500 | $439 | 0.0% | — | — | Put | 22658D950 |
| — | BLACKSKY TECHNOLOGY INC | 232,500 | $439 | 0.0% | — | — | Call | 09263B908 |
| — | AVEPOINT INC | 83,200 | $438 | 0.0% | — | — | Put | 053604954 |
| — | AXALTA COATING SYS LTD | 17,800 | $438 | 0.0% | — | — | Put | G0750C958 |
| LEVI | LEVI STRAUSS & CO NEW | 22,186 | $438 | 0.0% | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| — | ATOMERA INC | 33,500 | $438 | 0.0% | — | — | Put | 04965B950 |
| — | SHIFT TECHNOLOGIES INC | 198,600 | $437 | 0.0% | — | — | Call | 82452T907 |
| — | PAR PAC HOLDINGS INC | 33,600 | $437 | 0.0% | — | — | Call | 69888T907 |
| — | SLEEP NUMBER CORP | 8,600 | $436 | 0.0% | — | — | Call | 83125X903 |
| — | FORGEROCK INC | 19,842 | $435 | 0.0% | $22.38 | — | CL A | 34631B101 |
| — | ORAMED PHARMACEUTICALS INC | 50,300 | $435 | 0.0% | — | — | Call | 68403P903 |
| — | DPCM CAP INC | 44,000 | $435 | 0.0% | — | — | Call | 23344P901 |
| PVH | PVH CORPORATION | 5,681 | $435 | 0.0% | $102.60 | -10.4% | COM | 693656100 |
| — | COMPANHIA DE SANEAMENTO BASI | 44,300 | $435 | 0.0% | — | — | Call | 20441A902 |
| — | CITIZENS FINL GROUP INC | 9,600 | $435 | 0.0% | — | — | Put | 174610955 |
| — | PROGENITY INC | 374,500 | $434 | 0.0% | — | — | Put | 74319F957 |
| NMIH | NMI HLDGS INC | 21,060 | $434 | 0.0% | $22.20 | +5.2% | CL A | 629209305 |
| IRM | IRON MTN INC NEW | 7,835 | $434 | 0.0% | $40.88 | +0.2% | COM | 46284V101 |
| — | SUMMIT HOTEL PPTYS INC | 43,600 | $434 | 0.0% | — | — | Call | 866082900 |
| — | CONTAINER STORE GROUP INC | 53,100 | $434 | 0.0% | — | — | Call | 210751903 |
| PARR | PAR PAC HOLDINGS INC | 33,319 | $434 | 0.0% | $15.50 | -8.1% | COM NEW | 69888T207 |
| — | BAKKT HOLDINGS INC | 70,229 | $433 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | PROVENTION BIO INC | 59,200 | $433 | 0.0% | — | — | Put | 74374N952 |
| — | ARRIVAL GROUP | 116,051 | $433 | 0.0% | $13.15 | — | SHS | L0423Q108 |
| — | DIANA SHIPPING INC | 80,200 | $433 | 0.0% | — | — | Put | Y2066G954 |
| WU | WESTERN UN CO | 23,048 | $432 | 0.0% | $24.39 | — | COM | 959802109 |
| — | ICL GROUP LTD | 35,800 | $432 | 0.0% | — | — | Call | M53213900 |
| — | INTERPUBLIC GROUP COS INC | 12,200 | $432 | 0.0% | — | — | Call | 460690900 |
| — | CURIS INC | 181,600 | $432 | 0.0% | — | — | Call | 231269900 |
| — | EMERGENT BIOSOLUTIONS INC | 10,500 | $431 | 0.0% | — | — | Call | 29089Q905 |
| — | ICHOR HOLDINGS | 12,100 | $431 | 0.0% | — | — | Put | G4740B955 |
| — | HUDSON TECHNOLOGIES INC | 69,300 | $430 | 0.0% | — | — | Call | 444144909 |
| GDDY | GODADDY INC | 5,140 | $430 | 0.0% | $73.94 | +6.9% | CL A | 380237107 |
| DVA | DAVITA INC | 3,791 | $429 | 0.0% | $107.57 | +4.4% | COM | 23918K108 |
| — | CLOVIS ONCOLOGY INC | 212,600 | $429 | 0.0% | — | — | Put | 189464950 |
| — | CAESARSTONE LTD | 40,800 | $429 | 0.0% | — | — | Put | M20598954 |
| — | DINE BRANDS GLOBAL INC | 5,500 | $429 | 0.0% | — | — | Call | 254423906 |
| — | PHOTRONICS INC | 25,300 | $429 | 0.0% | — | — | Call | 719405902 |
| — | MULLEN AUTOMOTIVE INC | 143,897 | $429 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | SAMSARA INC | 26,700 | $428 | 0.0% | — | — | Call | 79589L906 |
| — | ASSURED GUARANTY LTD | 6,700 | $427 | 0.0% | — | — | Call | G0585R906 |
| — | ENERGOUS CORP | 355,500 | $427 | 0.0% | — | — | Call | 29272C903 |
| — | AVADEL PHARMACEUTICALS PLC | 62,423 | $426 | 0.0% | $9.81 | — | SPONSORED ADR | 05337M104 |
| — | ENDEAVOUR SILVER CORP | 91,300 | $425 | 0.0% | — | — | Put | 29258Y953 |
| — | HIMS & HERS HEALTH INC | 79,600 | $424 | 0.0% | — | — | Put | 433000956 |
| — | KEZAR LIFE SCIENCES INC | 25,500 | $424 | 0.0% | — | — | Call | 49372L900 |
| — | PARTY CITY HOLDCO INC | 118,400 | $424 | 0.0% | — | — | Put | 702149955 |
| — | EVOLUS INC | 37,700 | $423 | 0.0% | — | — | Call | 30052C907 |
| — | MOHAWK INDS INC | 3,400 | $422 | 0.0% | — | — | Put | 608190954 |
| — | MAGNOLIA OIL & GAS CORP | 17,800 | $421 | 0.0% | — | — | Put | 559663959 |
| — | JAMF HLDG CORP | 12,100 | $421 | 0.0% | — | — | Call | 47074L905 |
| — | PENNYMAC MTG INVT TR | 24,900 | $421 | 0.0% | — | — | Put | 70931T953 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 7,700 | $421 | 0.0% | — | — | Put | G6331P954 |
| — | HUDBAY MINERALS INC | 53,500 | $420 | 0.0% | — | — | Call | 443628902 |
| — | WATTS WATER TECHNOLOGIES INC | 3,000 | $419 | 0.0% | — | — | Call | 942749902 |
| — | KOPIN CORP | 165,700 | $419 | 0.0% | — | — | Call | 500600901 |
| — | QURATE RETAIL INC | 88,100 | $419 | 0.0% | — | — | Put | 74915M950 |
| CUBE | CUBESMART | 8,045 | $419 | 0.0% | $52.08 | — | COM | 229663109 |
| — | SONDER HOLDINGS INC | 88,200 | $419 | 0.0% | — | — | Call | 83542D902 |
| CNX | CNX RES CORP | 20,189 | $418 | 0.0% | $12.52 | +32.9% | COM | 12653C108 |
| — | CRICUT INC | 31,900 | $418 | 0.0% | — | — | Call | 22658D900 |
| — | MGM GROWTH PPTYS LLC | 10,800 | $418 | 0.0% | — | — | Call | 55303A905 |
| — | COMPANIA DE MINAS BUENAVENTU | 41,500 | $418 | 0.0% | — | — | Call | 204448904 |
| — | WHEELS UP EXPERIENCE INC | 134,500 | $418 | 0.0% | — | — | Put | 96328L956 |
| — | SMART SAND INC | 121,000 | $417 | 0.0% | — | — | Call | 83191H907 |
| — | LILIUM N V | 104,500 | $416 | 0.0% | — | — | Put | N52586959 |
| — | NGL ENERGY PARTNERS LP | 187,100 | $415 | 0.0% | — | — | Put | 62913M957 |
| — | AVID BIOSERVICES INC | 20,300 | $414 | 0.0% | — | — | Call | 05368M906 |
| — | GREENIDGE GENERATION HLDGS I | 48,135 | $414 | 0.0% | $16.06 | — | CLASS A COM | 39531G100 |
| IMMR | IMMERSION CORP | 74,226 | $413 | 0.0% | $6.60 | -21.5% | COM | 452521107 |
| — | TRAVERE THERAPEUTICS INC | 16,000 | $412 | 0.0% | — | — | Call | 89422G907 |
| — | BRAINSTORM CELL THERAPEUTICS | 122,600 | $412 | 0.0% | — | — | Call | 10501E901 |
| — | ANDERSONS INC | 8,200 | $412 | 0.0% | — | — | Call | 034164903 |
| — | RCI HOSPITALITY HLDGS INC | 6,700 | $412 | 0.0% | — | — | Call | 74934Q908 |
| — | DENNYS CORP | 28,800 | $412 | 0.0% | — | — | Call | 24869P904 |
| — | BRUKER CORP | 6,400 | $412 | 0.0% | — | — | Call | 116794908 |
| — | JACK IN THE BOX INC | 4,400 | $411 | 0.0% | — | — | Call | 466367909 |
| — | WW INTL INC | 40,100 | $410 | 0.0% | — | — | Put | 98262P951 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,700 | $410 | 0.0% | — | — | Call | 15678U908 |
| — | MEI PHARMA INC | 680,200 | $410 | 0.0% | — | — | Call | 55279B902 |
| UPBD | RENT A CTR INC NEW | 16,269 | $410 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| OTIS | OTIS WORLDWIDE CORP | 5,329 | $410 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | BRIXMOR PPTY GROUP INC | 15,900 | $410 | 0.0% | — | — | Call | 11120U905 |
| NYT | NEW YORK TIMES CO | 8,916 | $409 | 0.0% | $47.18 | -12.1% | CL A | 650111107 |
| — | HYDROFARM HLDGS GROUP INC | 27,000 | $409 | 0.0% | — | — | Put | 44888K959 |
| — | SUMITOMO MITSUI FINL GROUP I | 65,100 | $408 | 0.0% | — | — | Put | 86562M959 |
| DMTKQ | DERMTECH INC | 27,800 | $408 | 0.0% | $15.17 | — | COM | 24984K105 |
| — | TRICON RESIDENTIAL INC | 25,600 | $407 | 0.0% | — | — | Call | 89612W902 |
| — | MUELLER INDS INC | 7,500 | $406 | 0.0% | — | — | Put | 624756952 |
| — | TFF PHARMACEUTICALS INC | 64,300 | $406 | 0.0% | — | — | Put | 87241J954 |
| — | CANAAN INC | 74,800 | $406 | 0.0% | — | — | Put | 134748952 |
| — | REALOGY HLDGS CORP | 25,800 | $405 | 0.0% | — | — | Call | 75605Y906 |
| — | UNIQURE NV | 22,400 | $405 | 0.0% | — | — | Call | N90064901 |
| — | NORTHERN DYNASTY MINERALS LT | 974,800 | $405 | 0.0% | — | — | Call | 66510M904 |
| — | LIBERTY LATIN AMERICA LTD | 41,700 | $404 | 0.0% | — | — | Call | G9001E902 |
| — | REDWIRE CORPORATION | 47,600 | $404 | 0.0% | — | — | Put | 75776W953 |
| — | LOTTERY COM INC | 128,800 | $404 | 0.0% | — | — | Call | 54570M908 |
| — | ATERIAN INC | 166,400 | $404 | 0.0% | — | — | Put | 02156U951 |
| — | WESTPORT FUEL SYSTEMS INC | 254,866 | $403 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| — | AEVA TECHNOLOGIES INC | 93,000 | $403 | 0.0% | — | — | Call | 00835Q903 |
| — | WHEELS UP EXPERIENCE INC | 129,100 | $402 | 0.0% | — | — | Call | 96328L906 |
| — | THE BEACHBODY COMPANY INC | 176,900 | $402 | 0.0% | — | — | Call | 073463901 |
| RMBS | RAMBUS INC DEL | 12,585 | $401 | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 51,700 | $401 | 0.0% | — | — | Call | 024061903 |
| — | SOMALOGIC INC | 50,000 | $401 | 0.0% | — | — | Call | 83444K905 |
| INVA | INNOVIVA INC | 20,669 | $400 | 0.0% | $17.27 | +3.4% | COM | 45781M101 |
| — | ARDAGH METAL PACKAGING S A | 49,100 | $399 | 0.0% | — | — | Put | L02235956 |
| — | EMERGENT BIOSOLUTIONS INC | 9,700 | $398 | 0.0% | — | — | Put | 29089Q955 |
| — | CHIMERA INVT CORP | 33,065 | $398 | 0.0% | $14.96 | — | COM NEW | 16934Q208 |
| — | CARS COM INC | 27,500 | $397 | 0.0% | — | — | Call | 14575E905 |
| — | REVANCE THERAPEUTICS INC | 20,330 | $396 | 0.0% | $19.48 | — | COM | 761330109 |
| — | INTERSECT ENT INC | 14,086 | $395 | 0.0% | $26.66 | — | COM | 46071F103 |
| — | CLARIVATE PLC | 23,500 | $394 | 0.0% | — | — | Put | G21810959 |
| — | FIBROGEN INC | 32,800 | $394 | 0.0% | — | — | Call | 31572Q908 |
| — | BLACK KNIGHT INC | 6,800 | $394 | 0.0% | — | — | Put | 09215C955 |
| — | ATI PHYSICAL THERAPY INC | 209,056 | $393 | 0.0% | $4.54 | — | COM CL A | 00216W109 |
| — | BRINKER INTL INC | 10,300 | $393 | 0.0% | — | — | Put | 109641950 |
| — | SEMA4 HOLDINGS CORP | 128,114 | $393 | 0.0% | $3.15 | — | COM CL A | 81663L101 |
| — | NATIONAL VISION HLDGS INC | 9,000 | $392 | 0.0% | — | — | Call | 63845R907 |
| — | TECHNIPFMC PLC | 50,400 | $391 | 0.0% | — | — | Call | G87110905 |
| — | AON PLC | 1,200 | $391 | 0.0% | — | — | Call | G0403H908 |
| — | YUM BRANDS INC | 3,300 | $391 | 0.0% | — | — | Put | 988498951 |
| — | I MAB | 24,000 | $390 | 0.0% | — | — | Call | 44975P903 |
| — | ATHERSYS INC NEW | 641,864 | $389 | 0.0% | $1.31 | — | COM | 04744L106 |
| — | LUFAX HOLDING LTD | 69,800 | $389 | 0.0% | — | — | Put | 54975P952 |
| — | HCI GROUP INC | 5,700 | $389 | 0.0% | — | — | Put | 40416E953 |
| — | KURA ONCOLOGY INC | 24,200 | $389 | 0.0% | — | — | Call | 50127T909 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,575 | $389 | 0.0% | $16.11 | -1.1% | ORD | 559166103 |
| CYTK | CYTOKINETICS INC | 10,580 | $389 | 0.0% | $38.59 | -7.9% | COM NEW | 23282W605 |
| — | LIGHTNING EMOTORS INC | 68,300 | $389 | 0.0% | — | — | Put | 53228T951 |
| — | SYSTEM1 INC | 26,800 | $389 | 0.0% | — | — | Put | 87200P959 |
| — | SERES THERAPEUTICS INC | 54,700 | $389 | 0.0% | — | — | Put | 81750R952 |
| — | BAXTER INTL INC | 5,000 | $388 | 0.0% | — | — | Call | 071813909 |
| — | ATLANTICUS HOLDINGS CORP | 7,500 | $388 | 0.0% | — | — | Put | 04914Y952 |
| — | TEGNA INC | 17,300 | $388 | 0.0% | — | — | Put | 87901J955 |
| GSM | FERROGLOBE PLC | 50,381 | $388 | 0.0% | $6.65 | +0.1% | SHS | G33856108 |
| — | REVANCE THERAPEUTICS INC | 19,900 | $388 | 0.0% | — | — | Call | 761330909 |
| — | DOGNESS INTERNATIONAL CORP | 64,511 | $388 | 0.0% | $6.40 | — | COM CL A | G2788T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,200 | $388 | 0.0% | — | — | Put | 37890U958 |
| — | BLUELINX HLDGS INC | 5,400 | $388 | 0.0% | — | — | Call | 09624H908 |
| — | CRESCENT ENERGY COMPANY | 22,300 | $387 | 0.0% | — | — | Call | 44952J904 |
| — | AZZ INC | 8,000 | $386 | 0.0% | — | — | Call | 002474904 |
| — | PORTLAND GEN ELEC CO | 7,000 | $386 | 0.0% | — | — | Call | 736508907 |
| — | KANDI TECHNOLOGIES GROUP INC | 120,700 | $386 | 0.0% | — | — | Put | 483709951 |
| — | PEARSON PLC | 38,700 | $386 | 0.0% | — | — | Call | 705015905 |
| — | LADDER CAP CORP | 32,500 | $386 | 0.0% | — | — | Call | 505743904 |
| PACK | RANPAK HOLDINGS CORP | 18,913 | $386 | 0.0% | $30.61 | -14.8% | COM CL A | 75321W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,818 | $386 | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| FHN | FIRST HORIZON CORPORATION | 16,426 | $386 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| — | STRONGHOLD DIGITAL MINING IN | 65,800 | $385 | 0.0% | — | — | Put | 86337R953 |
| — | VIANT TECHNOLOGY INC | 58,800 | $385 | 0.0% | — | — | Put | 92557A951 |
| — | POSHMARK INC | 30,300 | $384 | 0.0% | — | — | Put | 73739W954 |
| — | RED ROBIN GOURMET BURGERS IN | 22,800 | $384 | 0.0% | — | — | Call | 75689M901 |
| — | SEACHANGE INTL INC | 339,799 | $384 | 0.0% | $1.53 | — | COM | 811699107 |
| — | SPARTANNASH CO | 11,600 | $383 | 0.0% | — | — | Put | 847215950 |
| CMC | COMMERCIAL METALS CO | 9,193 | $383 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| — | THE REALREAL INC | 52,800 | $383 | 0.0% | — | — | Put | 88339P951 |
| — | ALLBIRDS INC | 63,734 | $383 | 0.0% | $7.90 | — | COM CL A | 01675A109 |
| — | IMMUNITYBIO INC | 67,900 | $381 | 0.0% | — | — | Put | 45256X953 |
| — | LOANDEPOT INC | 91,700 | $381 | 0.0% | — | — | Call | 53946R906 |
| — | CALERES INC | 19,700 | $381 | 0.0% | — | — | Put | 129500954 |
| — | RUMBLEON INC | 11,100 | $380 | 0.0% | — | — | Call | 781386905 |
| BARK | BARK INC | 102,587 | $380 | 0.0% | $10.79 | -67.0% | COM | 68622E104 |
| — | WORKHORSE GROUP INC | 76,000 | $380 | 0.0% | — | — | Put | 98138J956 |
| — | WHEELS UP EXPERIENCE INC | 122,185 | $380 | 0.0% | $5.39 | — | COM CL A | 96328L106 |
| — | VARONIS SYS INC | 8,000 | $380 | 0.0% | — | — | Put | 922280952 |
| LQDA | LIQUIDIA CORPORATION | 52,788 | $379 | 0.0% | $4.11 | +53.0% | COM NEW | 53635D202 |
| — | BJS WHSL CLUB HLDGS INC | 5,600 | $379 | 0.0% | — | — | Put | 05550J951 |
| — | LEXINFINTECH HLDGS LTD | 144,700 | $379 | 0.0% | — | — | Call | 528877903 |
| — | GLOBAL SHIP LEASE INC NEW | 13,300 | $379 | 0.0% | — | — | Call | Y27183900 |
| — | BRIGHT HEALTH GROUP INC | 195,437 | $377 | 0.0% | $3.42 | — | COM | 10920V107 |
| — | RESIDEO TECHNOLOGIES INC | 15,800 | $377 | 0.0% | — | — | Put | 76118Y954 |
| STAG | STAG INDL INC | 9,107 | $377 | 0.0% | $43.71 | — | COM | 85254J102 |
| NGG | NATIONAL GRID PLC | 4,892 | $376 | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| — | VERA BRADLEY INC | 49,000 | $376 | 0.0% | — | — | Call | 92335C906 |
| — | ENERGIZER HLDGS INC NEW | 12,200 | $375 | 0.0% | — | — | Put | 29272W959 |
| VRNS | VARONIS SYS INC | 7,872 | $374 | 0.0% | $42.33 | -3.2% | COM | 922280102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,500 | $374 | 0.0% | — | — | Put | G9108L953 |
| — | MAGNOLIA OIL & GAS CORP | 15,800 | $374 | 0.0% | — | — | Call | 559663909 |
| GRMN | GARMIN LTD | 3,153 | $374 | 0.0% | $126.31 | -12.8% | SHS | H2906T109 |
| — | DIODES INC | 4,300 | $374 | 0.0% | — | — | Call | 254543901 |
| — | BRF SA | 93,833 | $373 | 0.0% | $4.90 | — | SPONSORED ADR | 10552T107 |
| — | EXPRESS INC | 104,756 | $373 | 0.0% | $5.42 | — | COM | 30219E103 |
| — | NEW YORK MTG TR INC | 102,300 | $373 | 0.0% | — | — | Call | 649604901 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,500 | $373 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | DIGITAL ALLY INC | 341,293 | $372 | 0.0% | $1.34 | — | COM NEW | 25382P208 |
| VERI | VERITONE INC | 20,375 | $372 | 0.0% | $27.95 | -38.4% | COM | 92347M100 |
| — | VBI VACCINES INC CDA | 224,300 | $372 | 0.0% | — | — | Call | 91822J903 |
| — | PEMBINA PIPELINE CORP | 9,900 | $372 | 0.0% | — | — | Put | 706327953 |
| — | SESEN BIO INC | 617,700 | $372 | 0.0% | — | — | Call | 817763905 |
| RVTY | PERKINELMER INC | 2,134 | $372 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| — | NEXTIER OILFIELD SOLUTIONS | 40,200 | $371 | 0.0% | — | — | Put | 65290C955 |
| — | PURE STORAGE INC | 10,500 | $371 | 0.0% | — | — | Put | 74624M952 |
| — | TOOTSIE ROLL INDS INC | 10,600 | $371 | 0.0% | — | — | Call | 890516907 |
| — | CURIS INC | 156,079 | $371 | 0.0% | $5.23 | — | COM NEW | 231269200 |
| — | WARRIOR MET COAL INC | 10,000 | $371 | 0.0% | — | — | Put | 93627C951 |
| — | BITNILE HOLDINGS INC | 438,866 | $370 | 0.0% | $1.00 | — | COM | 09175M101 |
| — | TABOOLA.COM LTD | 71,700 | $370 | 0.0% | — | — | Call | M8744T906 |
| — | NANO X IMAGING LTD | 34,000 | $369 | 0.0% | — | — | Put | M70700955 |
| — | FREIGHTCAR AMER INC | 62,400 | $369 | 0.0% | — | — | Put | 357023950 |
| — | LOGICMARK INC | 167,354 | $368 | 0.0% | $2.84 | — | COM NEW | 67091J404 |
| CNK | CINEMARK HLDGS INC | 21,306 | $368 | 0.0% | $19.68 | -16.5% | COM | 17243V102 |
| — | AMERICAN HOMES 4 RENT | 9,200 | $368 | 0.0% | — | — | Call | 02665T906 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,421 | $368 | 0.0% | $33.57 | +3.5% | CL A | 55826T102 |
| — | KEURIG DR PEPPER INC | 9,700 | $368 | 0.0% | — | — | Put | 49271V950 |
| — | BROADWIND INC | 169,200 | $367 | 0.0% | — | — | Call | 11161T907 |
| AXTA | AXALTA COATING SYS LTD | 14,887 | $366 | 0.0% | $28.11 | -0.6% | COM | G0750C108 |
| — | CONCENTRIX CORP | 2,200 | $366 | 0.0% | — | — | Call | 20602D901 |
| — | BLACKLINE INC | 5,000 | $366 | 0.0% | — | — | Put | 09239B959 |
| — | CHEETAH MOBILE INC | 376,100 | $365 | 0.0% | — | — | Call | 163075904 |
| — | TASKUS INC | 9,500 | $365 | 0.0% | — | — | Put | 87652V959 |
| — | YELLOW CORP | 52,000 | $365 | 0.0% | — | — | Call | 985510906 |
| — | OLO INC | 27,579 | $365 | 0.0% | $20.81 | — | CL A | 68134L109 |
| — | LAMB WESTON HLDGS INC | 6,100 | $365 | 0.0% | — | — | Call | 513272904 |
| RNW | RENEW ENERGY GLOBAL PLC | 44,414 | $365 | 0.0% | $7.47 | -3.1% | CL A SHS | G7500M104 |
| — | DOGNESS INTERNATIONAL CORP | 60,500 | $364 | 0.0% | — | — | Call | G2788T903 |
| — | CO-DIAGNOSTICS INC | 58,900 | $364 | 0.0% | — | — | Put | 189763955 |
| — | ANGI INC | 64,200 | $364 | 0.0% | — | — | Call | 00183L902 |
| — | IMMERSION CORP | 65,500 | $364 | 0.0% | — | — | Call | 452521907 |
| — | BEAZER HOMES USA INC | 23,900 | $364 | 0.0% | — | — | Call | 07556Q901 |
| — | ATKORE INC | 3,700 | $364 | 0.0% | — | — | Put | 047649958 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,300 | $363 | 0.0% | — | — | Put | 49338L953 |
| — | QUAKER HOUGHTON | 2,100 | $363 | 0.0% | — | — | Call | 747316907 |
| — | CARLOTZ INC | 264,783 | $363 | 0.0% | $4.66 | — | COM CL A | 142552108 |
| OPK | OPKO HEALTH INC | 105,587 | $363 | 0.0% | $3.87 | -8.7% | COM | 68375N103 |
| — | PLAYA HOTELS & RESORTS NV | 41,800 | $362 | 0.0% | — | — | Call | N70544906 |
| MTBLY | RENREN INC | 16,560 | $362 | 0.0% | $14.68 | — | SPONSORED ADS | 759892300 |
| EH | EHANG HLDGS LTD | 30,232 | $362 | 0.0% | $34.57 | — | ADS | 26853E102 |
| CIFR | CIPHER MINING INC | 99,056 | $361 | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| RSI | RUSH STREET INTERACTIVE INC | 49,632 | $361 | 0.0% | $18.32 | -45.0% | COM | 782011100 |
| — | UWM HOLDINGS CORPORATION | 79,800 | $361 | 0.0% | — | — | Put | 91823B959 |
| — | HUMACYTE INC | 51,000 | $360 | 0.0% | — | — | Call | 44486Q903 |
| — | TFF PHARMACEUTICALS INC | 57,062 | $360 | 0.0% | $8.40 | — | COM | 87241J104 |
| — | LANDS END INC NEW | 21,300 | $360 | 0.0% | — | — | Call | 51509F905 |
| VKTX | VIKING THERAPEUTICS INC | 119,944 | $360 | 0.0% | $5.45 | -34.2% | COM | 92686J106 |
| — | E L F BEAUTY INC | 13,900 | $359 | 0.0% | — | — | Put | 26856L953 |
| — | SPI ENERGY CO LTD | 125,200 | $359 | 0.0% | — | — | Call | G8651P900 |
| — | INNOVIVA INC | 18,500 | $358 | 0.0% | — | — | Call | 45781M901 |
| VMI | VALMONT INDS INC | 1,500 | $358 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| EIX | EDISON INTL | 5,108 | $358 | 0.0% | $47.13 | +13.7% | COM | 281020107 |
| NVT | NVENT ELECTRIC PLC | 10,296 | $358 | 0.0% | $33.41 | -1.0% | SHS | G6700G107 |
| — | IVERIC BIO INC | 21,300 | $358 | 0.0% | — | — | Put | 46583P952 |
| CERS | CERUS CORP | 65,136 | $358 | 0.0% | $6.06 | -8.7% | COM | 157085101 |
| — | WINNEBAGO INDS INC | 6,600 | $357 | 0.0% | — | — | Put | 974637950 |
| — | REDBALL ACQUISITION CORP | 36,000 | $357 | 0.0% | — | — | Put | G7417R955 |
| — | REPLIGEN CORP | 1,900 | $357 | 0.0% | — | — | Call | 759916909 |
| CARS | CARS COM INC | 24,656 | $356 | 0.0% | $15.34 | +0.2% | COM | 14575E105 |
| — | EAST WEST BANCORP INC | 4,500 | $356 | 0.0% | — | — | Call | 27579R904 |
| — | NASDAQ INC | 2,000 | $356 | 0.0% | — | — | Put | 631103958 |
| — | UNITED STS GASOLINE FD LP | 6,400 | $356 | 0.0% | — | — | Call | 91201T902 |
| — | ILLINOIS TOOL WKS INC | 1,700 | $356 | 0.0% | — | — | Put | 452308959 |
| — | FATHOM HOLDINGS INC | 33,300 | $356 | 0.0% | — | — | Call | 31189V909 |
| MRCY | MERCURY SYS INC | 5,514 | $355 | 0.0% | $54.16 | +9.7% | COM | 589378108 |
| — | HERBALIFE NUTRITION LTD | 11,700 | $355 | 0.0% | — | — | Call | G4412G901 |
| — | PURPLE INNOVATION INC | 60,600 | $355 | 0.0% | — | — | Put | 74640Y956 |
| — | PROSHARES TR II | 22,000 | $355 | 0.0% | — | — | Put | 74347Y951 |
| — | TUPPERWARE BRANDS CORP | 18,200 | $354 | 0.0% | — | — | Call | 899896904 |
| — | TRIUMPH GROUP INC NEW | 14,000 | $354 | 0.0% | — | — | Put | 896818951 |
| STKL | SUNOPTA INC | 70,559 | $354 | 0.0% | $12.46 | -57.7% | COM | 8676EP108 |
| — | THE BEAUTY HEALTH COMPANY | 20,900 | $353 | 0.0% | — | — | Put | 88331L958 |
| MIR | MIRION TECHNOLOGIES INC | 43,617 | $352 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| — | SEABRIDGE GOLD INC | 19,000 | $352 | 0.0% | — | — | Put | 811916955 |
| — | VERRA MOBILITY CORP | 21,600 | $352 | 0.0% | — | — | Call | 92511U902 |
| — | VIASAT INC | 7,200 | $351 | 0.0% | — | — | Put | 92552V950 |
| — | FLUIDIGM CORP DEL | 97,800 | $351 | 0.0% | — | — | Put | 34385P958 |
| — | PAYLOCITY HLDG CORP | 1,700 | $350 | 0.0% | — | — | Call | 70438V906 |
| — | PARTY CITY HOLDCO INC | 97,641 | $350 | 0.0% | $3.58 | — | COM | 702149105 |
| — | CO-DIAGNOSTICS INC | 56,606 | $350 | 0.0% | $9.44 | — | COM | 189763105 |
| — | DLH HLDGS CORP | 18,500 | $350 | 0.0% | — | — | Call | 23335Q900 |
| AES | AES CORP | 13,562 | $349 | 0.0% | $20.60 | -6.0% | COM | 00130H105 |
| — | FERRARI N V | 1,600 | $349 | 0.0% | — | — | Put | N3167Y953 |
| — | LSB INDS INC | 16,000 | $349 | 0.0% | — | — | Put | 502160954 |
| — | ANTARES PHARMA INC | 85,000 | $349 | 0.0% | — | — | Call | 036642906 |
| — | AVALONBAY CMNTYS INC | 1,400 | $348 | 0.0% | — | — | Put | 053484951 |
| — | LOGICMARK INC | 157,500 | $347 | 0.0% | — | — | Call | 67091J904 |
| — | DIEBOLD NIXDORF INC | 51,600 | $347 | 0.0% | — | — | Put | 253651953 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,900 | $347 | 0.0% | — | — | Call | G0751N903 |
| PODD | INSULET CORP | 1,294 | $345 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| — | ARC DOCUMENT SOLUTIONS INC | 87,800 | $342 | 0.0% | — | — | Call | 00191G903 |
| — | FORTUNE BRANDS HOME & SEC IN | 4,600 | $342 | 0.0% | — | — | Put | 34964C956 |
| — | EVERI HLDGS INC | 16,308 | $342 | 0.0% | $24.80 | — | COM | 30034T103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 5,700 | $342 | 0.0% | — | — | Put | 03524A958 |
| — | FARMERS NATIONAL BANC CORP | 20,000 | $341 | 0.0% | — | — | Call | 309627907 |
| — | HUNT J B TRANS SVCS INC | 1,700 | $341 | 0.0% | — | — | Put | 445658957 |
| — | BRISTOW GROUP INC | 9,200 | $341 | 0.0% | — | — | Call | 11040G903 |
| — | EQUITABLE HLDGS INC | 11,000 | $340 | 0.0% | — | — | Put | 29452E951 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,666 | $340 | 0.0% | $16.81 | +37.9% | COM | 01741R102 |
| — | META MATERIALS INC | 203,600 | $340 | 0.0% | — | — | Call | 59134N904 |
| — | APARTMENT INVT & MGMT CO | 46,300 | $339 | 0.0% | — | — | Call | 03748R907 |
| — | SERVICE PPTYS TR | 38,400 | $339 | 0.0% | — | — | Call | 81761L902 |
| — | PAR TECHNOLOGY CORP | 8,400 | $339 | 0.0% | — | — | Put | 698884953 |
| — | SOLARIS OILFIELD INFRASTRUCT | 30,000 | $339 | 0.0% | — | — | Put | 83418M953 |
| — | PENNSYLVANIA REAL ESTATE INV | 538,100 | $339 | 0.0% | — | — | Put | 709102957 |
| — | GFL ENVIRONMENTAL INC | 10,400 | $338 | 0.0% | — | — | Call | 36168Q904 |
| — | INSTALLED BLDG PRODS INC | 4,000 | $338 | 0.0% | — | — | Call | 45780R901 |
| — | VALARIS LIMITED | 6,500 | $338 | 0.0% | — | — | Call | G9460G901 |
| — | JELD-WEN HLDG INC | 16,600 | $337 | 0.0% | — | — | Call | 47580P903 |
| — | COGNYTE SOFTWARE LTD | 29,700 | $336 | 0.0% | — | — | Call | M25133905 |
| — | BAOZUN INC | 39,100 | $335 | 0.0% | — | — | Put | 06684L953 |
| — | SORRENTO THERAPEUTICS INC | 143,300 | $334 | 0.0% | — | — | Put | 83587F952 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 114,700 | $334 | 0.0% | — | — | Call | 00951K904 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,656 | $334 | 0.0% | $34.59 | — | COM | 37890U108 |
| — | INTERNATIONAL SEAWAYS INC | 18,500 | $334 | 0.0% | — | — | Call | Y41053902 |
| — | FIRST CTZNS BANCSHARES INC N | 500 | $333 | 0.0% | — | — | Call | 31946M903 |
| — | SILVERCORP METALS INC | 91,600 | $332 | 0.0% | — | — | Call | 82835P903 |
| — | ENERGY RECOVERY INC | 16,500 | $332 | 0.0% | — | — | Call | 29270J900 |
| — | YALLA GROUP LTD | 74,000 | $332 | 0.0% | — | — | Put | 98459U953 |
| — | ANGI INC | 58,536 | $332 | 0.0% | $10.47 | — | COM CL A NEW | 00183L102 |
| — | GENIUS BRANDS INTL INC | 325,800 | $332 | 0.0% | — | — | Call | 37229T901 |
| — | HUBSPOT INC | 700 | $332 | 0.0% | — | — | Call | 443573900 |
| — | NAUTILUS BIOTECHNOLOGY INC | 76,400 | $332 | 0.0% | — | — | Call | 63909J908 |
| CAMT | CAMTEK LTD | 10,854 | $331 | 0.0% | $35.39 | -2.1% | ORD | M20791105 |
| — | AUTOHOME INC | 10,900 | $331 | 0.0% | — | — | Put | 05278C957 |
| — | SINCLAIR BROADCAST GROUP INC | 11,800 | $331 | 0.0% | — | — | Call | 829226909 |
| — | BANCO BBVA ARGENTINA S A | 93,300 | $331 | 0.0% | — | — | Call | 058934900 |
| — | UPHEALTH INC | 279,522 | $330 | 0.0% | $3.32 | — | COM | 91532B101 |
| — | VERU INC | 68,200 | $329 | 0.0% | — | — | Put | 92536C953 |
| PAYS | PAYSIGN INC | 167,101 | $329 | 0.0% | $3.28 | -35.4% | COM | 70451A104 |
| WMB | WILLIAMS COS INC | 9,832 | $328 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| — | RAMBUS INC DEL | 10,300 | $328 | 0.0% | — | — | Put | 750917956 |
| — | ZYMEWORKS INC | 50,000 | $328 | 0.0% | — | — | Put | 98985W952 |
| — | CORNERSTONE BLDG BRANDS INC | 13,487 | $328 | 0.0% | $24.32 | — | COM | 21925D109 |
| — | LL FLOORING HOLDINGS INC | 23,300 | $327 | 0.0% | — | — | Put | 55003T957 |
| — | FAIR ISAAC CORP | 700 | $327 | 0.0% | — | — | Call | 303250904 |
| — | CONSOL ENERGY INC NEW | 8,690 | $327 | 0.0% | $37.63 | — | COM | 20854L108 |
| — | JABIL INC | 5,300 | $327 | 0.0% | — | — | Put | 466313953 |
| — | INVESCO QQQ TR | 900 | $326 | 0.0% | — | — | Put | 46090E953 |
| — | BLOCK H & R INC | 12,500 | $326 | 0.0% | — | — | Put | 093671955 |
| — | COMMERCIAL METALS CO | 7,800 | $325 | 0.0% | — | — | Put | 201723953 |
| TGB | TASEKO MINES LTD | 141,995 | $325 | 0.0% | $1.87 | +8.4% | COM | 876511106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 73,068 | $325 | 0.0% | $9.18 | -56.6% | COM | 01438T106 |
| — | PRAXIS PRECISION MEDICINES I | 31,800 | $325 | 0.0% | — | — | Call | 74006W908 |
| — | BACKBLAZE INC | 30,500 | $325 | 0.0% | — | — | Call | 05637B905 |
| — | VELO3D INC | 34,900 | $325 | 0.0% | — | — | Put | 92259N954 |
| — | KINGSOFT CLOUD HLDGS LTD | 53,400 | $324 | 0.0% | — | — | Put | 49639K951 |
| — | BLUEBIRD BIO INC | 66,900 | $324 | 0.0% | — | — | Put | 09609G950 |
| — | TERNIUM SA | 7,100 | $324 | 0.0% | — | — | Put | 880890958 |
| — | RIGEL PHARMACEUTICALS INC | 108,200 | $324 | 0.0% | — | — | Call | 766559903 |
| — | PLANET LABS PBC | 63,500 | $323 | 0.0% | — | — | Put | 72703X956 |
| — | EXELA TECHNOLOGIES INC | 775,421 | $323 | 0.0% | $0.56 | — | COM NEW | 30162V409 |
| API | AGORA INC | 32,524 | $323 | 0.0% | $11.80 | — | ADS | 00851L103 |
| — | VELODYNE LIDAR INC | 125,700 | $322 | 0.0% | — | — | Call | 92259F901 |
| LC | LENDINGCLUB CORP | 20,409 | $322 | 0.0% | $22.79 | -18.7% | COM NEW | 52603A208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,256 | $321 | 0.0% | $59.25 | +15.3% | COM NEW | 054540208 |
| — | MIND MEDICINE MINDMED INC | 289,100 | $321 | 0.0% | — | — | Put | 60255C959 |
| — | HAWAIIAN HOLDINGS INC | 16,270 | $321 | 0.0% | $18.94 | — | COM | 419879101 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,200 | $321 | 0.0% | — | — | Call | 042315907 |
| — | AEROVIRONMENT INC | 3,400 | $320 | 0.0% | — | — | Call | 008073908 |
| — | BLUE OWL CAPITAL INC | 25,200 | $320 | 0.0% | — | — | Call | 09581B903 |
| — | BRIGHT HEALTH GROUP INC | 165,700 | $320 | 0.0% | — | — | Put | 10920V957 |
| FISV | FISERV INC | 3,157 | $320 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| — | LIMELIGHT NETWORKS INC | 61,300 | $320 | 0.0% | — | — | Put | 53261M954 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,329 | $320 | 0.0% | $14.33 | — | SPONSORED ADS | 874060205 |
| — | PERFICIENT INC | 2,900 | $319 | 0.0% | — | — | Call | 71375U901 |
| — | KRYSTAL BIOTECH INC | 4,800 | $319 | 0.0% | — | — | Put | 501147952 |
| — | NEWS CORP NEW | 14,400 | $319 | 0.0% | — | — | Call | 65249B909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 66,800 | $319 | 0.0% | — | — | Call | 42330P907 |
| — | SLEEP NUMBER CORP | 6,300 | $319 | 0.0% | — | — | Put | 83125X953 |
| — | GRITSTONE BIO INC | 77,200 | $318 | 0.0% | — | — | Put | 39868T955 |
| — | THE ODP CORP | 6,924 | $317 | 0.0% | $40.85 | — | COM | 88337F105 |
| — | SKYWEST INC | 11,000 | $317 | 0.0% | — | — | Put | 830879952 |
| — | GREEN DOT CORP | 11,500 | $316 | 0.0% | — | — | Put | 39304D952 |
| VIR | VIR BIOTECHNOLOGY INC | 12,293 | $316 | 0.0% | $39.18 | -24.3% | COM | 92764N102 |
| — | GITLAB INC | 5,800 | $316 | 0.0% | — | — | Put | 37637K958 |
| — | AMPHENOL CORP NEW | 4,200 | $316 | 0.0% | — | — | Call | 032095901 |
| — | SILVERCORP METALS INC | 87,300 | $316 | 0.0% | — | — | Put | 82835P953 |
| — | CURIOSITYSTREAM INC | 108,500 | $315 | 0.0% | — | — | Call | 23130Q907 |
| — | IRHYTHM TECHNOLOGIES INC | 2,000 | $315 | 0.0% | — | — | Put | 450056956 |
| — | IRIDIUM COMMUNICATIONS INC | 7,800 | $315 | 0.0% | — | — | Put | 46269C952 |
| IMVT | IMMUNOVANT INC | 57,110 | $315 | 0.0% | $12.23 | -49.1% | COM | 45258J102 |
| — | RYMAN HOSPITALITY PPTYS INC | 3,400 | $315 | 0.0% | — | — | Call | 78377T907 |
| — | AXONICS INC | 5,038 | $315 | 0.0% | $62.52 | — | COM | 05465P101 |
| — | VANGUARD WHITEHALL FDS | 2,800 | $314 | 0.0% | — | — | Put | 921946956 |
| — | VIEWRAY INC | 80,100 | $314 | 0.0% | — | — | Call | 92672L907 |
| — | SASOL LTD | 13,000 | $314 | 0.0% | — | — | Call | 803866900 |
| ZDGE | ZEDGE INC | 51,505 | $314 | 0.0% | $7.06 | 0.0% | CL B | 98923T104 |
| — | BRILLIANT EARTH GROUP INC | 30,500 | $314 | 0.0% | — | — | Put | 109504950 |
| — | TREEHOUSE FOODS INC | 9,700 | $313 | 0.0% | — | — | Call | 89469A904 |
| CDW | CDW CORP | 1,750 | $313 | 0.0% | $152.28 | +14.4% | COM | 12514G108 |
| — | METROMILE INC | 237,374 | $313 | 0.0% | $2.27 | — | COM | 591697107 |
| — | CHECKPOINT THERAPEUTICS INC | 175,638 | $311 | 0.0% | $1.77 | — | COM | 162828107 |
| BBWI | BATH & BODY WORKS INC | 6,497 | $311 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| — | INFINERA CORP | 35,800 | $310 | 0.0% | — | — | Put | 45667G953 |
| — | PERFICIENT INC | 2,817 | $310 | 0.0% | $111.11 | — | COM | 71375U101 |
| — | TRIUMPH GROUP INC NEW | 12,249 | $310 | 0.0% | $25.31 | — | COM | 896818101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 141,072 | $309 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | HERSHA HOSPITALITY TR | 33,991 | $309 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| VUZI | VUZIX CORP | 46,769 | $309 | 0.0% | $16.86 | -61.0% | COM NEW | 92921W300 |
| — | NOAH HLDGS LTD | 13,100 | $308 | 0.0% | — | — | Call | 65487X902 |
| — | TITAN MACHY INC | 10,900 | $308 | 0.0% | — | — | Call | 88830R901 |
| — | MSC INDL DIRECT INC | 3,600 | $307 | 0.0% | — | — | Call | 553530906 |
| — | ARCADIA BIOSCIENCES INC | 219,400 | $307 | 0.0% | — | — | Call | 039014904 |
| — | TEEKAY CORPORATION | 97,000 | $307 | 0.0% | — | — | Call | Y8564W903 |
| — | CACTUS INC | 5,400 | $306 | 0.0% | — | — | Call | 127203907 |
| RF | REGIONS FINANCIAL CORP NEW | 13,752 | $306 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 5,400 | $305 | 0.0% | — | — | Call | 112585904 |
| — | ADMA BIOLOGICS INC | 166,400 | $305 | 0.0% | — | — | Call | 000899904 |
| — | APPLIED MOLECULAR TRANS INC | 40,500 | $305 | 0.0% | — | — | Call | 03824M909 |
| — | ENTERGY CORP NEW | 2,600 | $304 | 0.0% | — | — | Call | 29364G903 |
| — | SIGNIFY HEALTH INC | 16,732 | $304 | 0.0% | $15.62 | — | CL A COM | 82671G100 |
| PSEC | PROSPECT CAP CORP | 36,756 | $304 | 0.0% | $3.67 | +36.0% | COM | 74348T102 |
| — | PROGYNY INC | 5,900 | $303 | 0.0% | — | — | Call | 74340E903 |
| — | VALVOLINE INC | 9,600 | $303 | 0.0% | — | — | Call | 92047W901 |
| PRCH | PORCH GROUP INC | 43,639 | $303 | 0.0% | $19.23 | -52.0% | COM | 733245104 |
| — | DOUBLEVERIFY HLDGS INC | 12,000 | $302 | 0.0% | — | — | Call | 25862V905 |
| — | DOUYU INTL HLDGS LTD | 145,352 | $302 | 0.0% | $7.16 | — | SPONSORED ADS | 25985W105 |
| — | GENPREX INC | 133,800 | $302 | 0.0% | — | — | Put | 372446954 |
| — | TUSCAN HLDGS CORP II | 26,800 | $302 | 0.0% | — | — | Put | 90070A953 |
| — | BERKELEY LTS INC | 42,367 | $301 | 0.0% | $14.17 | — | COM | 084310101 |
| — | 1 800 FLOWERS COM INC | 23,600 | $301 | 0.0% | — | — | Put | 68243Q956 |
| — | ABRDN GOLD ETF TRUST | 16,200 | $301 | 0.0% | — | — | Call | 00326A904 |
| ALT | ALTIMMUNE INC | 49,406 | $301 | 0.0% | $17.00 | -56.7% | COM NEW | 02155H200 |
| — | OCUGEN INC | 91,200 | $301 | 0.0% | — | — | Put | 67577C955 |
| HYLN | HYLIION HOLDINGS CORP | 67,902 | $301 | 0.0% | $14.03 | -68.5% | COMMON STOCK | 449109107 |
| — | GLOBAL CORD BLOOD CORPORATIO | 78,000 | $300 | 0.0% | — | — | Call | G39342903 |
| — | BENEFITFOCUS INC | 23,800 | $300 | 0.0% | — | — | Put | 08180D956 |
| PLBY | PLBY GROUP INC | 22,955 | $300 | 0.0% | $23.30 | -27.8% | COM | 72814P109 |
| — | GOLD RESOURCE CORP | 133,600 | $299 | 0.0% | — | — | Call | 38068T905 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,200 | $299 | 0.0% | — | — | Call | 45686J904 |
| — | SPRINKLR INC | 25,100 | $299 | 0.0% | — | — | Call | 85208T907 |
| — | ADAMIS PHARMACEUTICALS CORP | 524,300 | $299 | 0.0% | — | — | Call | 00547W908 |
| PCAR | PACCAR INC | 3,400 | $299 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| — | HERON THERAPEUTICS INC | 52,300 | $299 | 0.0% | — | — | Call | 427746902 |
| — | NRX PHARMACEUTICALS INC | 121,900 | $299 | 0.0% | — | — | Call | 629444900 |
| — | SENTINELONE INC | 7,700 | $298 | 0.0% | — | — | Put | 81730H959 |
| — | ARCIMOTO INC | 45,041 | $298 | 0.0% | $12.41 | — | COM | 039587100 |
| — | ARCIMOTO INC | 45,100 | $298 | 0.0% | — | — | Put | 039587950 |
| — | ESS TECH INC | 53,500 | $298 | 0.0% | — | — | Put | 26916J956 |
| — | MILESTONE PHARMACEUTICALS IN | 46,300 | $297 | 0.0% | — | — | Call | 59935V907 |
| SA | SEABRIDGE GOLD INC | 16,065 | $297 | 0.0% | $17.89 | -4.8% | COM | 811916105 |
| — | GAN LTD | 61,700 | $297 | 0.0% | — | — | Call | G3728V909 |
| — | ATAI LIFE SCIENCES NV | 58,100 | $296 | 0.0% | — | — | Call | N0731H903 |
| — | PIXELWORKS INC | 99,300 | $295 | 0.0% | — | — | Call | 72581M905 |
| — | NUVASIVE INC | 5,200 | $295 | 0.0% | — | — | Call | 670704905 |
| — | IAMGOLD CORP | 84,800 | $295 | 0.0% | — | — | Call | 450913908 |
| — | HYLIION HOLDINGS CORP | 66,600 | $295 | 0.0% | — | — | Put | 449109957 |
| — | ALPINE 4 HOLDINGS INC | 280,200 | $294 | 0.0% | — | — | Call | 02083E905 |
| — | INTERSECT ENT INC | 10,500 | $294 | 0.0% | — | — | Put | 46071F953 |
| BBIO | BRIDGEBIO PHARMA INC | 28,975 | $294 | 0.0% | $42.31 | -75.7% | COM | 10806X102 |
| — | CALUMET SPECIALTY PRODS PART | 21,546 | $293 | 0.0% | $9.12 | — | UT LTD PARTNER | 131476103 |
| — | CHINDATA GROUP HLDGS LTD | 46,300 | $293 | 0.0% | — | — | Call | 16955F907 |
| — | SURO CAPITAL CORP | 34,000 | $293 | 0.0% | — | — | Call | 86887Q909 |
| — | PAMPA ENERGIA S A | 12,400 | $293 | 0.0% | — | — | Call | 697660907 |
| OIS | OIL STS INTL INC | 42,084 | $292 | 0.0% | $6.37 | -0.4% | COM | 678026105 |
| — | COOPER COS INC | 700 | $292 | 0.0% | — | — | Put | 216648952 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,230 | $292 | 0.0% | $93.18 | -6.8% | COM | 198516106 |
| — | ORANGE | 24,700 | $292 | 0.0% | — | — | Put | 684060956 |
| — | TRINSEO PLC | 6,100 | $292 | 0.0% | — | — | Call | G9059U907 |
| — | VICARIOUS SURGICAL INC | 57,600 | $291 | 0.0% | — | — | Put | 92561V959 |
| — | BLUCORA INC | 14,900 | $291 | 0.0% | — | — | Put | 095229950 |
| — | BURLINGTON STORES INC | 1,600 | $291 | 0.0% | — | — | Put | 122017956 |
| — | U S GLOBAL INVS INC | 55,700 | $290 | 0.0% | — | — | Call | 902952900 |
| — | SURO CAPITAL CORP | 33,600 | $290 | 0.0% | — | — | Put | 86887Q959 |
| LITE | LUMENTUM HLDGS INC | 2,966 | $289 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| — | AVALARA INC | 2,900 | $289 | 0.0% | — | — | Put | 05338G956 |
| — | CURIS INC | 121,600 | $289 | 0.0% | — | — | Put | 231269950 |
| — | XCEL ENERGY INC | 4,000 | $289 | 0.0% | — | — | Put | 98389B950 |
| AKBA | AKEBIA THERAPEUTICS INC | 402,184 | $289 | 0.0% | $2.34 | -8.4% | COM | 00972D105 |
| — | BIOXCEL THERAPEUTICS INC | 13,800 | $289 | 0.0% | — | — | Put | 09075P955 |
| — | GLOBUS MED INC | 3,900 | $288 | 0.0% | — | — | Call | 379577908 |
| VAL | VALARIS LIMITED | 5,544 | $288 | 0.0% | $41.39 | +4.6% | CL A | G9460G101 |
| — | E2OPEN PARENT HOLDINGS INC | 32,700 | $288 | 0.0% | — | — | Call | 29788T903 |
| — | GANNETT CO INC | 63,700 | $287 | 0.0% | — | — | Put | 36472T959 |
| — | VONTIER CORPORATION | 11,300 | $287 | 0.0% | — | — | Put | 928881951 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,900 | $287 | 0.0% | — | — | Put | 38045R956 |
| — | PACIFIC BIOSCIENCES CALIF IN | 31,500 | $287 | 0.0% | — | — | Put | 69404D958 |
| SNDR | SCHNEIDER NATIONAL INC | 11,199 | $286 | 0.0% | $25.57 | +1.8% | CL B | 80689H102 |
| LAD | LITHIA MTRS INC | 954 | $286 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| CAL | CALERES INC | 14,800 | $286 | 0.0% | $22.64 | -9.0% | COM | 129500104 |
| — | CAPSTONE GREEN ENERGY CORP | 69,400 | $286 | 0.0% | — | — | Call | 14067D908 |
| — | ORGANON & CO | 8,200 | $286 | 0.0% | — | — | Put | 68622V956 |
| — | SYNOVUS FINL CORP | 5,834 | $286 | 0.0% | $46.35 | — | COM NEW | 87161C501 |
| — | DYCOM INDS INC | 3,000 | $286 | 0.0% | — | — | Call | 267475901 |
| — | PLX PHARMA INC | 70,691 | $286 | 0.0% | $17.92 | — | COM | 72942A107 |
| — | OMNICELL COM | 2,200 | $285 | 0.0% | — | — | Call | 68213N909 |
| — | YEXT INC | 41,400 | $285 | 0.0% | — | — | Call | 98585N906 |
| — | R1 RCM INC | 10,666 | $285 | 0.0% | $26.72 | — | COM | 749397105 |
| OPLN | KAR AUCTION SVCS INC | 15,794 | $285 | 0.0% | $15.35 | +4.4% | COM | 48238T109 |
| — | PAYA HOLDINGS INC | 48,500 | $284 | 0.0% | — | — | Call | 70434P903 |
| — | SEMTECH CORP | 4,100 | $284 | 0.0% | — | — | Call | 816850901 |
| — | EAGLE MATLS INC | 2,200 | $282 | 0.0% | — | — | Call | 26969P908 |
| — | CONMED CORP | 1,900 | $282 | 0.0% | — | — | Put | 207410951 |
| — | RETRACTABLE TECHNOLOGIES INC | 59,300 | $282 | 0.0% | — | — | Put | 76129W955 |
| HQY | HEALTHEQUITY INC | 4,167 | $281 | 0.0% | $58.24 | -7.3% | COM | 42226A107 |
| — | SANGAMO THERAPEUTICS INC | 48,400 | $281 | 0.0% | — | — | Call | 800677906 |
| CLW | CLEARWATER PAPER CORP | 10,019 | $281 | 0.0% | $37.38 | -16.0% | COM | 18538R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,803 | $281 | 0.0% | $157.06 | -7.6% | SHS USD | G50871105 |
| — | TALOS ENERGY INC | 17,800 | $281 | 0.0% | — | — | Put | 87484T958 |
| — | LUMINAR TECHNOLOGIES INC | 17,986 | $281 | 0.0% | $15.60 | — | COM CL A | 550424105 |
| — | FRANKLIN BSP RLTY TR INC | 20,000 | $280 | 0.0% | — | — | Put | 35243J951 |
| — | SQUARESPACE INC | 10,900 | $279 | 0.0% | — | — | Call | 85225A907 |
| — | VIZIO HLDG CORP | 31,300 | $278 | 0.0% | — | — | Call | 92858V901 |
| — | EXTERRAN CORP | 44,800 | $278 | 0.0% | — | — | Call | 30227H906 |
| — | SHARECARE INC | 112,400 | $278 | 0.0% | — | — | Call | 81948W904 |
| — | AMERESCO INC | 3,500 | $278 | 0.0% | — | — | Call | 02361E908 |
| — | LANTHEUS HLDGS INC | 5,000 | $277 | 0.0% | — | — | Put | 516544953 |
| — | 22ND CENTY GROUP INC | 119,217 | $277 | 0.0% | $3.07 | — | COM | 90137F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,909 | $277 | 0.0% | $56.37 | — | COM UNIT | 16411Q101 |
| — | GENETIC TECHNOLOGIES LTD | 140,700 | $277 | 0.0% | — | — | Call | 37185R907 |
| — | REVANCE THERAPEUTICS INC | 14,200 | $277 | 0.0% | — | — | Put | 761330959 |
| — | ATI PHYSICAL THERAPY INC | 147,400 | $277 | 0.0% | — | — | Put | 00216W959 |
| — | ULTRA CLEAN HLDGS INC | 6,500 | $276 | 0.0% | — | — | Call | 90385V907 |
| — | NUVVE HOLDING CORP | 35,000 | $276 | 0.0% | — | — | Put | 67079Y950 |
| — | OAKTREE SPECIALTY LENDING CO | 37,400 | $276 | 0.0% | — | — | Call | 67401P908 |
| — | SHENANDOAH TELECOMMUNICATION | 11,700 | $276 | 0.0% | — | — | Put | 82312B956 |
| — | MGIC INVT CORP WIS | 20,400 | $276 | 0.0% | — | — | Put | 552848953 |
| CVI | CVR ENERGY INC | 10,813 | $276 | 0.0% | $13.65 | +8.5% | COM | 12662P108 |
| — | CORE LABORATORIES N V | 8,700 | $275 | 0.0% | — | — | Call | N22717907 |
| KBR | KBR INC | 5,017 | $275 | 0.0% | $44.33 | +5.1% | COM | 48242W106 |
| ACGL | ARCH CAP GROUP LTD | 5,677 | $275 | 0.0% | $35.51 | +24.5% | ORD | G0450A105 |
| ANDE | ANDERSONS INC | 5,475 | $275 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| — | M/I HOMES INC | 6,200 | $275 | 0.0% | — | — | Call | 55305B901 |
| — | BENSON HILL INC | 84,700 | $274 | 0.0% | — | — | Call | 082490903 |
| — | LIVEPERSON INC | 11,200 | $274 | 0.0% | — | — | Call | 538146901 |
| — | MINISO GROUP HLDG LTD | 35,000 | $273 | 0.0% | — | — | Put | 66981J952 |
| — | TWO HBRS INVT CORP | 49,400 | $273 | 0.0% | — | — | Put | 90187B958 |
| — | MAIN STR CAP CORP | 6,400 | $273 | 0.0% | — | — | Put | 56035L954 |
| — | COMMUNITY HEALTH SYS INC NEW | 23,000 | $273 | 0.0% | — | — | Put | 203668958 |
| NGL | NGL ENERGY PARTNERS LP | 122,594 | $272 | 0.0% | $2.11 | — | COM UNIT REPST | 62913M107 |
| — | UGI CORP NEW | 7,500 | $272 | 0.0% | — | — | Call | 902681905 |
| — | INARI MED INC | 3,000 | $272 | 0.0% | — | — | Call | 45332Y909 |
| — | BORGWARNER INC | 7,000 | $272 | 0.0% | — | — | Put | 099724956 |
| — | MID-AMER APT CMNTYS INC | 1,300 | $272 | 0.0% | — | — | Put | 59522J953 |
| — | REGIS CORP MINN | 127,900 | $271 | 0.0% | — | — | Call | 758932907 |
| SID | COMPANHIA SIDERURGICA NACION | 50,037 | $271 | 0.0% | $5.16 | — | SPONSORED ADR | 20440W105 |
| — | LOVESAC COMPANY | 5,000 | $270 | 0.0% | — | — | Put | 54738L959 |
| — | CIPHER MINING INC | 74,100 | $270 | 0.0% | — | — | Put | 17253J956 |
| — | APPLIED GENETIC TECHNOLOGIES | 251,400 | $269 | 0.0% | — | — | Put | 03820J950 |
| — | NERDWALLET INC | 22,400 | $269 | 0.0% | — | — | Call | 64082B902 |
| — | X4 PHARMACEUTICALS INC | 153,900 | $269 | 0.0% | — | — | Put | 98420X953 |
| — | FIVE BELOW INC | 1,700 | $269 | 0.0% | — | — | Put | 33829M951 |
| — | BRIDGEBIO PHARMA INC | 26,500 | $269 | 0.0% | — | — | Put | 10806X952 |
| — | CRESCENT PT ENERGY CORP | 37,100 | $269 | 0.0% | — | — | Put | 22576C951 |
| — | FREIGHTCAR AMER INC | 45,300 | $268 | 0.0% | — | — | Call | 357023900 |
| — | FRONTIER COMMUNICATIONS PARE | 9,700 | $268 | 0.0% | — | — | Put | 35909D959 |
| — | ORBITAL ENERGY GROUP INC | 145,400 | $268 | 0.0% | — | — | Put | 68559A959 |
| — | RUTHS HOSPITALITY GROUP INC | 11,700 | $268 | 0.0% | — | — | Call | 783332909 |
| — | DOMO INC | 5,300 | $268 | 0.0% | — | — | Put | 257554955 |
| — | MINISO GROUP HLDG LTD | 34,300 | $268 | 0.0% | — | — | Call | 66981J902 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 403 | $268 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | VIRGIN ORBIT HOLDINGS INC | 36,700 | $268 | 0.0% | — | — | Put | 92771A951 |
| — | LIFE STORAGE INC | 1,900 | $267 | 0.0% | — | — | Call | 53223X907 |
| — | ORBITAL ENERGY GROUP INC | 145,115 | $267 | 0.0% | $2.05 | — | COM | 68559A109 |
| — | PATRIA INVESTMENTS LIMITED | 15,000 | $267 | 0.0% | — | — | Call | G69451905 |
| — | REGENXBIO INC | 8,000 | $266 | 0.0% | — | — | Call | 75901B907 |
| — | CCC INTELLIGENT SOLUTIONS HL | 24,100 | $266 | 0.0% | — | — | Put | 12510Q950 |
| — | URBAN OUTFITTERS INC | 10,600 | $266 | 0.0% | — | — | Put | 917047952 |
| — | XPRESSPA GROUP INC | 235,700 | $266 | 0.0% | — | — | Put | 98420U953 |
| — | VIMEO INC | 22,400 | $266 | 0.0% | — | — | Put | 92719V950 |
| — | GAN LTD | 54,900 | $265 | 0.0% | — | — | Put | G3728V959 |
| PLAB | PHOTRONICS INC | 15,629 | $265 | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| — | SPROUTS FMRS MKT INC | 8,300 | $265 | 0.0% | — | — | Put | 85208M952 |
| — | ENERGIZER HLDGS INC NEW | 8,600 | $265 | 0.0% | — | — | Call | 29272W909 |
| LAB | FLUIDIGM CORP DEL | 73,744 | $265 | 0.0% | $4.54 | -24.0% | COM | 34385P108 |
| — | EXTREME NETWORKS INC | 21,600 | $264 | 0.0% | — | — | Put | 30226D956 |
| — | MRC GLOBAL INC | 22,144 | $264 | 0.0% | $10.99 | — | COM | 55345K103 |
| — | OUTSET MED INC | 5,800 | $263 | 0.0% | — | — | Call | 690145907 |
| — | FRONTIER COMMUNICATIONS PARE | 9,500 | $263 | 0.0% | — | — | Call | 35909D909 |
| — | MONEYLION INC | 104,600 | $263 | 0.0% | — | — | Put | 60938K956 |
| — | ORGANIGRAM HLDGS INC | 157,706 | $262 | 0.0% | $1.81 | — | COM | 68620P101 |
| CRCT | CRICUT INC | 19,981 | $262 | 0.0% | $14.44 | -17.4% | COM CL A | 22658D100 |
| — | RAYONIER ADVANCED MATLS INC | 39,900 | $262 | 0.0% | — | — | Call | 75508B904 |
| — | GAIA INC NEW | 53,200 | $262 | 0.0% | — | — | Call | 36269P904 |
| — | BLUEPRINT MEDICINES CORP | 4,100 | $262 | 0.0% | — | — | Call | 09627Y909 |
| OC | OWENS CORNING NEW | 2,850 | $261 | 0.0% | $91.21 | +0.7% | COM | 690742101 |
| — | TABULA RASA HEALTHCARE INC | 45,247 | $261 | 0.0% | $26.17 | — | COM | 873379101 |
| — | VIDLER WATER RESOUCES INC | 16,900 | $261 | 0.0% | — | — | Call | 92660E907 |
| — | BEYOND AIR INC | 39,000 | $261 | 0.0% | — | — | Put | 08862L953 |
| — | INNOVAGE HLDG CORP | 40,600 | $261 | 0.0% | — | — | Call | 45784A904 |
| — | QUDIAN INC | 221,200 | $261 | 0.0% | — | — | Call | 747798906 |
| — | CATALYST PHARMACEUTICALS INC | 31,500 | $261 | 0.0% | — | — | Call | 14888U901 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,017 | $261 | 0.0% | $28.17 | 0.0% | COM | 74366E102 |
| — | 180 DEGREE CAP CORP | 38,000 | $260 | 0.0% | — | — | Call | 68235B908 |
| — | SIERRA WIRELESS INC | 14,400 | $260 | 0.0% | — | — | Call | 826516906 |
| — | AMERICAN WOODMARK CORPORATIO | 5,300 | $259 | 0.0% | — | — | Call | 030506909 |
| — | HOWARD HUGHES CORP | 2,496 | $259 | 0.0% | $103.77 | — | COM | 44267D107 |
| — | INARI MED INC | 2,862 | $259 | 0.0% | $90.71 | — | COM | 45332Y109 |
| — | DXC TECHNOLOGY CO | 7,900 | $258 | 0.0% | — | — | Call | 23355L906 |
| — | VERITONE INC | 14,100 | $258 | 0.0% | — | — | Call | 92347M900 |
| — | KIRKLANDS INC | 27,700 | $257 | 0.0% | — | — | Call | 497498905 |
| — | FRESHPET INC | 2,500 | $257 | 0.0% | — | — | Call | 358039905 |
| — | LATTICE SEMICONDUCTOR CORP | 4,200 | $256 | 0.0% | — | — | Put | 518415954 |
| — | NUVEI CORPORATION | 3,400 | $256 | 0.0% | — | — | Put | 67079A952 |
| — | SMILEDIRECTCLUB INC | 98,900 | $256 | 0.0% | — | — | Put | 83192H956 |
| — | WORLD WRESTLING ENTMT INC | 4,100 | $256 | 0.0% | — | — | Put | 98156Q958 |
| — | SELECTQUOTE INC | 91,300 | $255 | 0.0% | — | — | Put | 816307950 |
| — | ROOT INC | 129,300 | $255 | 0.0% | — | — | Put | 77664L958 |
| — | COLFAX CORP | 6,400 | $255 | 0.0% | — | — | Call | 194014906 |
| — | UNISYS CORP | 11,800 | $255 | 0.0% | — | — | Put | 909214956 |
| — | LIBERTY GLOBAL PLC | 10,000 | $255 | 0.0% | — | — | Put | G5480U954 |
| — | VIDLER WATER RESOUCES INC | 16,500 | $255 | 0.0% | — | — | Put | 92660E957 |
| — | SOC TELEMED INC | 85,100 | $254 | 0.0% | — | — | Put | 78472F951 |
| — | KARUNA THERAPEUTICS INC | 2,000 | $254 | 0.0% | — | — | Put | 48576A950 |
| — | STANDARD LITHIUM LTD | 28,700 | $253 | 0.0% | — | — | Put | 853606951 |
| — | INNOVIZ TECHNOLOGIES LTD | 69,800 | $253 | 0.0% | — | — | Put | M5R635958 |
| — | O-I GLASS INC | 19,200 | $253 | 0.0% | — | — | Call | 67098H904 |
| — | EARGO INC | 47,900 | $253 | 0.0% | — | — | Put | 270087959 |
| — | GOLD ROYALTY CORP | 61,300 | $253 | 0.0% | — | — | Put | 38071H956 |
| NTPIF | NAM TAI PPTY INC | 40,467 | $253 | 0.0% | $13.90 | -40.7% | SHS | G63907102 |
| — | CAMBER ENERGY INC | 298,575 | $253 | 0.0% | $0.85 | — | COM | 13200M508 |
| HRL | HORMEL FOODS CORP | 4,894 | $252 | 0.0% | $38.79 | +11.8% | COM | 440452100 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,300 | $252 | 0.0% | $8.34 | — | COM | 486606106 |
| — | VIR BIOTECHNOLOGY INC | 9,800 | $252 | 0.0% | — | — | Put | 92764N952 |
| — | GLOBE LIFE INC | 2,500 | $252 | 0.0% | — | — | Call | 37959E902 |
| — | VINTAGE WINE ESTATES INC | 25,500 | $252 | 0.0% | — | — | Call | 92747V906 |
| — | CARDIOL THERAPEUTICS INC | 162,700 | $251 | 0.0% | — | — | Call | 14161Y900 |
| — | JOANN INC | 22,000 | $251 | 0.0% | — | — | Put | 47768J951 |
| — | KINSALE CAP GROUP INC | 1,100 | $251 | 0.0% | — | — | Call | 49714P908 |
| — | VIRNETX HLDG CORP | 153,900 | $251 | 0.0% | — | — | Put | 92823T958 |
| — | GLOBUS MARITIME LIMITED NEW | 110,000 | $251 | 0.0% | — | — | Call | Y27265906 |
| — | CONNS INC | 16,300 | $251 | 0.0% | — | — | Call | 208242907 |
| — | GAN LTD | 52,103 | $251 | 0.0% | $15.09 | — | SHS | G3728V109 |
| — | CACTUS INC | 4,400 | $250 | 0.0% | — | — | Put | 127203957 |
| — | MICROVAST HOLDINGS INC | 37,300 | $250 | 0.0% | — | — | Put | 59516C956 |
| — | SHERWIN WILLIAMS CO | 1,000 | $250 | 0.0% | — | — | Put | 824348956 |
| — | GRITSTONE BIO INC | 60,500 | $249 | 0.0% | — | — | Call | 39868T905 |
| — | ALAUNOS THERAPEUTICS INC | 382,000 | $249 | 0.0% | — | — | Call | 98973P901 |
| — | PERFORMANT FINL CORP | 80,064 | $249 | 0.0% | $3.81 | — | COM | 71377E105 |
| — | VIVID SEATS INC | 22,400 | $248 | 0.0% | — | — | Call | 92854T900 |
| — | CONSTELLIUM SE | 13,800 | $248 | 0.0% | — | — | Put | F21107951 |
| — | EURONAV NV | 23,500 | $248 | 0.0% | — | — | Call | B38564908 |
| — | ORIGIN MATERIALS INC | 37,700 | $248 | 0.0% | — | — | Put | 68622D956 |
| RSG | REPUBLIC SVCS INC | 1,874 | $248 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| — | LEGGETT & PLATT INC | 7,100 | $247 | 0.0% | — | — | Put | 524660957 |
| — | SUNWORKS INC | 97,900 | $247 | 0.0% | — | — | Call | 86803X904 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,800 | $246 | 0.0% | — | — | Put | 099502956 |
| — | MITEK SYS INC | 16,800 | $246 | 0.0% | — | — | Call | 606710900 |
| EWA | ISHARES INC | 9,296 | $246 | 0.0% | $24.83 | — | MSCI AUST ETF | 464286103 |
| SXC | SUNCOKE ENERGY INC | 27,577 | $246 | 0.0% | $7.78 | +1.3% | COM | 86722A103 |
| — | PAYSIGN INC | 124,600 | $245 | 0.0% | — | — | Put | 70451A954 |
| — | AFFIMED N V | 56,000 | $245 | 0.0% | — | — | Call | N01045908 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,060 | $245 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | PLATINUM GROUP METALS LTD | 116,000 | $245 | 0.0% | — | — | Put | 72765Q952 |
| — | TANDEM DIABETES CARE INC | 2,100 | $244 | 0.0% | — | — | Put | 875372953 |
| — | APARTMENT INVT & MGMT CO | 33,400 | $244 | 0.0% | — | — | Put | 03748R957 |
| — | FREEDOM HLDG CORP NEV | 4,100 | $244 | 0.0% | — | — | Put | 356390954 |
| — | NORTHERN STAR INVSTMNT CORP | 24,900 | $244 | 0.0% | — | — | Put | 66573W957 |
| — | HALL OF FAME RESORT & ENTMT | 218,619 | $243 | 0.0% | $1.11 | — | COM | 40619L102 |
| — | RUTHS HOSPITALITY GROUP INC | 10,610 | $243 | 0.0% | $20.04 | — | COM | 783332109 |
| — | HF SINCLAIR CORPORATION | 6,100 | $243 | 0.0% | — | — | Put | 403949950 |
| — | ATERIAN INC | 100,122 | $243 | 0.0% | $4.11 | — | COM | 02156U101 |
| — | CYXTERA TECHNOLOGIES INC | 19,900 | $243 | 0.0% | — | — | Call | 23284C902 |
| — | AQUABOUNTY TECHNOLOGIES INC | 129,600 | $242 | 0.0% | — | — | Put | 03842K950 |
| EXPI | EXP WORLD HLDGS INC | 11,409 | $242 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | ONDAS HLDGS INC | 33,100 | $242 | 0.0% | — | — | Call | 68236H904 |
| — | MICRO FOCUS INTL PLC | 45,700 | $242 | 0.0% | — | — | Call | 594837903 |
| LEU | CENTRUS ENERGY CORP | 7,171 | $242 | 0.0% | $29.04 | +44.6% | CL A | 15643U104 |
| FATE | FATE THERAPEUTICS INC | 6,236 | $242 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| — | LANNET INC | 305,300 | $241 | 0.0% | — | — | Put | 516012951 |
| — | PLAYAGS INC | 36,100 | $241 | 0.0% | — | — | Put | 72814N954 |
| — | LLOYDS BANKING GROUP PLC | 100,200 | $241 | 0.0% | — | — | Put | 539439959 |
| — | BANC OF CALIFORNIA INC | 12,400 | $240 | 0.0% | — | — | Put | 05990K956 |
| — | CLEARSIDE BIOMEDICAL INC | 104,900 | $240 | 0.0% | — | — | Call | 185063904 |
| — | VICOR CORP | 3,400 | $240 | 0.0% | — | — | Call | 925815902 |
| — | AZUL S A | 15,941 | $240 | 0.0% | $23.13 | — | SPONSR ADR PFD | 05501U106 |
| — | EXELA TECHNOLOGIES INC | 576,200 | $240 | 0.0% | — | — | Call | 30162V909 |
| — | TRIVAGO N V | 101,800 | $240 | 0.0% | — | — | Call | 89686D905 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,627 | $239 | 0.0% | $51.69 | -7.4% | COM | 90385V107 |
| — | LORDSTOWN MOTORS CORP | 70,000 | $239 | 0.0% | — | — | Put | 54405Q950 |
| CASY | CASEYS GEN STORES INC | 1,204 | $239 | 0.0% | $184.43 | -0.3% | COM | 147528103 |
| — | ROYALTY PHARMA PLC | 6,100 | $238 | 0.0% | — | — | Call | G7709Q904 |
| — | TRANSUNION | 2,300 | $238 | 0.0% | — | — | Put | 89400J957 |
| — | BLACK KNIGHT INC | 4,100 | $238 | 0.0% | — | — | Call | 09215C905 |
| — | CBDMD INC | 227,411 | $237 | 0.0% | $1.12 | — | COM | 12482W101 |
| — | VEON LTD | 346,500 | $237 | 0.0% | — | — | Put | 91822M956 |
| — | TUTOR PERINI CORP | 21,900 | $237 | 0.0% | — | — | Put | 901109958 |
| — | YEXT INC | 34,400 | $237 | 0.0% | — | — | Put | 98585N956 |
| — | VELODYNE LIDAR INC | 92,487 | $237 | 0.0% | $4.09 | — | COM | 92259F101 |
| — | SESEN BIO INC | 392,713 | $237 | 0.0% | $1.02 | — | COM | 817763105 |
| — | FALCON MINERALS CORP | 35,000 | $236 | 0.0% | — | — | Put | 30607B959 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 110,999 | $236 | 0.0% | $2.64 | — | COM | 43366H100 |
| — | CLEARFIELD INC | 3,600 | $235 | 0.0% | — | — | Put | 18482P953 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,466 | $235 | 0.0% | $16.10 | — | COM CL A | 750481103 |
| — | GRANITE PT MTG TR INC | 21,100 | $235 | 0.0% | — | — | Call | 38741L907 |
| — | POST HLDGS INC | 3,400 | $235 | 0.0% | — | — | Call | 737446904 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,823 | $235 | 0.0% | $37.66 | 0.0% | COM | 46269C102 |
| BJRI | BJS RESTAURANTS INC | 8,265 | $234 | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| — | AMPHENOL CORP NEW | 3,100 | $234 | 0.0% | — | — | Put | 032095951 |
| — | HALLMARK FINL SVCS INC | 64,400 | $234 | 0.0% | — | — | Call | 40624Q903 |
| GT | GOODYEAR TIRE & RUBR CO | 16,308 | $233 | 0.0% | $19.46 | -8.8% | COM | 382550101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,768 | $233 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| — | HIPPO HLDGS INC | 117,200 | $233 | 0.0% | — | — | Call | 433539903 |
| — | LL FLOORING HOLDINGS INC | 16,600 | $233 | 0.0% | — | — | Call | 55003T907 |
| — | PORTILLOS INC | 9,500 | $233 | 0.0% | — | — | Put | 73642K956 |
| — | CONDUENT INC | 45,100 | $233 | 0.0% | — | — | Put | 206787953 |
| — | PLATINUM GROUP METALS LTD | 110,300 | $233 | 0.0% | — | — | Call | 72765Q902 |
| — | UNIVERSAL HLTH SVCS INC | 1,600 | $232 | 0.0% | — | — | Call | 913903900 |
| TSE | TRINSEO PLC | 4,837 | $232 | 0.0% | $49.03 | -0.4% | SHS | G9059U107 |
| — | ANTERIX INC | 4,000 | $232 | 0.0% | — | — | Call | 03676C900 |
| — | QUOTIENT TECHNOLOGY INC | 36,412 | $232 | 0.0% | $7.99 | — | COM | 749119103 |
| — | ONDAS HLDGS INC | 31,800 | $232 | 0.0% | — | — | Put | 68236H954 |
| WWR | WESTWATER RES INC | 116,130 | $232 | 0.0% | $3.95 | -48.7% | COM NEW | 961684206 |
| — | ATARA BIOTHERAPEUTICS INC | 24,900 | $231 | 0.0% | — | — | Call | 046513907 |
| — | ENERPLUS CORP | 18,200 | $231 | 0.0% | — | — | Put | 292766952 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,190 | $231 | 0.0% | $6.95 | -0.4% | COM CL A | 00791N102 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,408 | $230 | 0.0% | $8.39 | — | COM NEW | 042315507 |
| — | GAMING & LEISURE PPTYS INC | 4,900 | $230 | 0.0% | — | — | Put | 36467J958 |
| — | SPHERE 3D CORP NEW | 109,300 | $230 | 0.0% | — | — | Put | 84841L958 |
| — | G1 THERAPEUTICS INC | 30,300 | $230 | 0.0% | — | — | Call | 3621LQ909 |
| RGTI | RIGETTI COMPUTING INC | 36,577 | $230 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | KILROY RLTY CORP | 3,000 | $229 | 0.0% | — | — | Call | 49427F908 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 289,300 | $229 | 0.0% | — | — | Put | 63937X952 |
| — | THE9 LTD | 76,797 | $229 | 0.0% | $9.00 | — | SPON ADS NEW | 88337K302 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 16,400 | $228 | 0.0% | — | — | Put | 00650F959 |
| — | INFINERA CORP | 26,344 | $228 | 0.0% | $10.10 | — | COM | 45667G103 |
| — | LEAR CORP | 1,600 | $228 | 0.0% | — | — | Put | 521865954 |
| — | FENNEC PHARMACEUTICALS INC | 40,700 | $228 | 0.0% | — | — | Call | 31447P900 |
| — | MARIN SOFTWARE INC | 79,300 | $228 | 0.0% | — | — | Put | 56804T955 |
| — | INNODATA INC | 32,500 | $227 | 0.0% | — | — | Put | 457642955 |
| — | CUE HEALTH INC | 35,200 | $227 | 0.0% | — | — | Put | 229790950 |
| — | GENUINE PARTS CO | 1,800 | $227 | 0.0% | — | — | Put | 372460955 |
| — | ARDELYX INC | 211,900 | $227 | 0.0% | — | — | Put | 039697957 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,469 | $227 | 0.0% | $61.01 | -4.8% | COM | 00404A109 |
| — | REWALK ROBOTICS LTD | 196,000 | $227 | 0.0% | — | — | Call | M8216Q900 |
| PLTK | PLAYTIKA HLDG CORP | 11,699 | $226 | 0.0% | $22.37 | -20.4% | COM | 72815L107 |
| — | PULMONX CORP | 9,100 | $226 | 0.0% | — | — | Call | 745848901 |
| — | ETF MANAGERS TR | 16,079 | $226 | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HIBBETT INC | 5,100 | $226 | 0.0% | — | — | Put | 428567951 |
| — | KONINKLIJKE PHILIPS N V | 7,400 | $226 | 0.0% | — | — | Put | 500472953 |
| — | NUVEI CORPORATION | 3,000 | $226 | 0.0% | — | — | Call | 67079A902 |
| — | ORCHID IS CAP INC | 69,500 | $226 | 0.0% | — | — | Call | 68571X903 |
| — | XOS INC | 75,502 | $226 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| — | IMMERSION CORP | 40,400 | $225 | 0.0% | — | — | Put | 452521957 |
| — | ROMEO POWER INC | 150,800 | $225 | 0.0% | — | — | Call | 776153908 |
| — | SOUTH JERSEY INDS INC | 6,500 | $225 | 0.0% | — | — | Call | 838518908 |
| — | EARGO INC | 42,563 | $225 | 0.0% | $5.81 | — | COM | 270087109 |
| — | COMPUGEN LTD | 70,000 | $225 | 0.0% | — | — | Call | M25722905 |
| — | OLO INC | 17,000 | $225 | 0.0% | — | — | Call | 68134L909 |
| — | MGM GROWTH PPTYS LLC | 5,800 | $224 | 0.0% | — | — | Put | 55303A955 |
| — | OLO INC | 16,900 | $224 | 0.0% | — | — | Put | 68134L959 |
| — | MARINUS PHARMACEUTICALS INC | 23,977 | $224 | 0.0% | $11.50 | — | COM NEW | 56854Q200 |
| DNLI | DENALI THERAPEUTICS INC | 6,959 | $224 | 0.0% | $47.38 | -27.4% | COM | 24823R105 |
| — | CUSTOMERS BANCORP INC | 4,300 | $224 | 0.0% | — | — | Call | 23204G900 |
| — | ASCENDIS PHARMA A/S | 1,900 | $223 | 0.0% | — | — | Call | 04351P901 |
| — | EARGO INC | 42,100 | $223 | 0.0% | — | — | Call | 270087909 |
| — | RED ROCK RESORTS INC | 4,600 | $223 | 0.0% | — | — | Put | 75700L958 |
| — | PPG INDS INC | 1,700 | $223 | 0.0% | — | — | Call | 693506907 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,500 | $222 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| — | MEDIFAST INC | 1,300 | $222 | 0.0% | — | — | Call | 58470H901 |
| — | HAEMONETICS CORP MASS | 3,500 | $221 | 0.0% | — | — | Call | 405024900 |
| BZ | KANZHUN LIMITED | 8,855 | $221 | 0.0% | $24.96 | — | SPONSORED ADS | 48553T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,000 | $221 | 0.0% | — | — | Call | 264120906 |
| — | READY CAPITAL CORP | 14,700 | $221 | 0.0% | — | — | Put | 75574U951 |
| — | ORION ENGINEERED CARBONS S A | 13,800 | $220 | 0.0% | — | — | Put | L72967959 |
| — | FIDELITY NATIONAL FINANCIAL | 4,500 | $220 | 0.0% | — | — | Put | 31620R953 |
| — | HONDA MOTOR LTD | 7,800 | $220 | 0.0% | — | — | Put | 438128958 |
| FLGT | FULGENT GENETICS INC | 3,528 | $220 | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| — | AVADEL PHARMACEUTICALS PLC | 32,200 | $220 | 0.0% | — | — | Put | 05337M954 |
| — | COSTAMARE INC | 12,900 | $220 | 0.0% | — | — | Put | Y1771G952 |
| — | ALTIMMUNE INC | 36,200 | $220 | 0.0% | — | — | Call | 02155H900 |
| — | DESCARTES SYS GROUP INC | 3,000 | $220 | 0.0% | — | — | Call | 249906908 |
| — | ALGONQUIN PWR UTILS CORP | 14,100 | $219 | 0.0% | — | — | Put | 015857955 |
| — | CARA THERAPEUTICS INC | 18,000 | $219 | 0.0% | — | — | Put | 140755959 |
| — | CELSION CORP | 43,300 | $219 | 0.0% | — | — | Call | 15117N902 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,372 | $219 | 0.0% | $40.47 | -10.2% | COM | 405217100 |
| — | E2OPEN PARENT HOLDINGS INC | 24,902 | $219 | 0.0% | $11.26 | — | COM CL A | 29788T103 |
| — | NINE ENERGY SERVICE INC | 58,200 | $218 | 0.0% | — | — | Call | 65441V901 |
| — | BRUNSWICK CORP | 2,700 | $218 | 0.0% | — | — | Put | 117043959 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,011 | $218 | 0.0% | $18.15 | — | SPON ADR RP 10 | 21240E105 |
| — | SUNCOKE ENERGY INC | 24,500 | $218 | 0.0% | — | — | Call | 86722A903 |
| — | CHIMERIX INC | 47,300 | $217 | 0.0% | $6.34 | — | COM | 16934W106 |
| BCC | BOISE CASCADE CO DEL | 3,124 | $217 | 0.0% | $51.93 | +19.1% | COM | 09739D100 |
| EXTR | EXTREME NETWORKS INC | 17,740 | $217 | 0.0% | $9.65 | +29.3% | COM | 30226D106 |
| — | SONO GROUP N V | 40,200 | $216 | 0.0% | — | — | Put | N81409959 |
| — | GOHEALTH INC | 183,008 | $216 | 0.0% | $3.72 | — | COM CL A | 38046W105 |
| — | ENTHUSIAST GAMING HLDGS INC | 89,400 | $216 | 0.0% | — | — | Call | 29385B909 |
| — | LEFTERIS ACQUISITION CORP | 21,800 | $215 | 0.0% | — | — | Call | 52470X909 |
| — | SMITH MICRO SOFTWARE INC | 57,100 | $215 | 0.0% | — | — | Call | 832154907 |
| IQ | IQIYI INC | 47,399 | $215 | 0.0% | $12.84 | — | SPONSORED ADS | 46267X108 |
| — | BALLYS CORPORATION | 6,983 | $215 | 0.0% | $30.79 | — | COM | 05875B106 |
| — | FLEX LNG LTD | 7,500 | $214 | 0.0% | — | — | Put | G35947952 |
| XYL | XYLEM INC | 2,512 | $214 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| — | UTZ BRANDS INC | 14,500 | $214 | 0.0% | — | — | Call | 918090901 |
| DTEAF | DAVIDSTEA INC | 76,319 | $214 | 0.0% | $3.56 | -13.6% | COM | 238661102 |
| — | EXPRESS INC | 60,000 | $214 | 0.0% | — | — | Put | 30219E953 |
| ARDX | ARDELYX INC | 199,116 | $213 | 0.0% | $1.88 | -52.4% | COM | 039697107 |
| — | AETERNA ZENTARIS INC | 583,800 | $213 | 0.0% | — | — | Put | 007975952 |
| CURI | CURIOSITYSTREAM INC | 73,306 | $213 | 0.0% | $3.50 | 0.0% | COM CL A | 23130Q107 |
| — | THE9 LTD | 71,500 | $213 | 0.0% | — | — | Call | 88337K902 |
| — | SIXTH STREET SPECIALTY LENDI | 9,100 | $212 | 0.0% | — | — | Call | 83012A909 |
| MXL | MAXLINEAR INC | 3,632 | $212 | 0.0% | $39.15 | +55.5% | COM | 57776J100 |
| — | FAR PEAK ACQUISITION CORP | 21,300 | $212 | 0.0% | — | — | Call | G3312L903 |
| OMEX | ODYSSEY MARINE EXPL INC | 31,770 | $212 | 0.0% | $5.97 | -1.1% | COM NEW | 676118201 |
| — | SFL CORPORATION LTD | 20,700 | $211 | 0.0% | — | — | Put | G7738W956 |
| — | PLAYSTUDIOS INC | 43,500 | $211 | 0.0% | — | — | Put | 72815G958 |
| CLX | CLOROX CO DEL | 1,521 | $211 | 0.0% | $149.37 | -9.8% | COM | 189054109 |
| — | TRADEWEB MKTS INC | 2,400 | $211 | 0.0% | — | — | Put | 892672956 |
| — | SHIFT TECHNOLOGIES INC | 95,800 | $211 | 0.0% | — | — | Put | 82452T957 |
| — | GLADSTONE LD CORP | 5,800 | $211 | 0.0% | — | — | Call | 376549901 |
| SSO | PROSHARES TR | 3,196 | $210 | 0.0% | $65.71 | — | PSHS ULT S&P 500 | 74347R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,232 | $210 | 0.0% | $26.07 | — | SHS CL A | G5480U104 |
| SVM | SILVERCORP METALS INC | 57,900 | $210 | 0.0% | $5.85 | -37.6% | COM | 82835P103 |
| — | MOMENTUS INC | 65,800 | $210 | 0.0% | — | — | Put | 60879E951 |
| IAG | IAMGOLD CORP | 60,319 | $210 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| — | F5 INC | 1,000 | $209 | 0.0% | — | — | Put | 315616952 |
| — | INNOVATE CORP | 56,600 | $209 | 0.0% | — | — | Put | 45784J955 |
| — | EBIX INC | 6,300 | $209 | 0.0% | — | — | Call | 278715906 |
| — | IMPERIAL PETE INC | 143,800 | $209 | 0.0% | — | — | Call | Y3894J904 |
| — | LUCIRA HEALTH INC | 58,600 | $209 | 0.0% | — | — | Call | 54948U905 |
| — | XCEL ENERGY INC | 2,900 | $209 | 0.0% | — | — | Call | 98389B900 |
| — | RENT A CTR INC NEW | 8,300 | $209 | 0.0% | — | — | Put | 76009N950 |
| — | OPERA LTD | 35,300 | $209 | 0.0% | — | — | Call | 68373M907 |
| — | KENNAMETAL INC | 7,300 | $209 | 0.0% | — | — | Put | 489170950 |
| — | X4 PHARMACEUTICALS INC | 119,600 | $209 | 0.0% | — | — | Call | 98420X903 |
| — | EARTHSTONE ENERGY INC | 16,500 | $208 | 0.0% | — | — | Call | 27032D904 |
| — | NEWS CORP NEW | 9,400 | $208 | 0.0% | — | — | Put | 65249B959 |
| — | OLINK HLDG AB | 11,800 | $208 | 0.0% | — | — | Call | 680710900 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 500 | $207 | 0.0% | — | — | Put | 989207955 |
| — | FRANKLIN RESOURCES INC | 7,400 | $207 | 0.0% | — | — | Call | 354613901 |
| — | WESTROCK CO | 4,400 | $207 | 0.0% | — | — | Put | 96145D955 |
| — | RITE AID CORP | 23,600 | $207 | 0.0% | — | — | Put | 767754952 |
| — | BIO-KEY INTL INC | 86,400 | $207 | 0.0% | — | — | Call | 09060C908 |
| — | TRIUMPH BANCORP INC | 2,200 | $207 | 0.0% | — | — | Put | 89679E950 |
| — | TITAN INTL INC ILL | 14,000 | $206 | 0.0% | — | — | Call | 88830M902 |
| ADSK | AUTODESK INC | 962 | $206 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| JACK | JACK IN THE BOX INC | 2,203 | $206 | 0.0% | $92.89 | -4.7% | COM | 466367109 |
| — | EROS STX GLOBAL CORP | 74,000 | $206 | 0.0% | — | — | Call | G3788R905 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,617 | $205 | 0.0% | $78.33 | — | CDN DLR SHS | 46138T104 |
| — | XYLEM INC | 2,400 | $205 | 0.0% | — | — | Put | 98419M950 |
| — | BIOXCEL THERAPEUTICS INC | 9,785 | $205 | 0.0% | $22.97 | — | COM | 09075P105 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,300 | $204 | 0.0% | — | — | Call | 84790A905 |
| — | NERDY INC | 40,100 | $204 | 0.0% | — | — | Call | 64081V909 |
| — | CNA FINL CORP | 4,200 | $204 | 0.0% | — | — | Call | 126117900 |
| — | COHU INC | 6,900 | $204 | 0.0% | — | — | Put | 192576956 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,717 | $204 | 0.0% | $10.62 | -27.1% | COM | 68621F102 |
| — | PROSHARES TR | 15,300 | $204 | 0.0% | — | — | Put | 74347B950 |
| IMUX | IMMUNIC INC | 17,958 | $203 | 0.0% | $10.61 | +9.1% | COM | 4525EP101 |
| — | RCI HOSPITALITY HLDGS INC | 3,300 | $203 | 0.0% | — | — | Put | 74934Q958 |
| — | BIOXCEL THERAPEUTICS INC | 9,700 | $203 | 0.0% | — | — | Call | 09075P905 |
| — | PACKAGING CORP AMER | 1,300 | $203 | 0.0% | — | — | Call | 695156909 |
| WFRD | WEATHERFORD INTL PLC | 6,100 | $203 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | ITT INC | 2,700 | $203 | 0.0% | — | — | Call | 45073V908 |
| INMB | INMUNE BIO INC | 23,954 | $202 | 0.0% | $16.52 | -45.6% | COM | 45782T105 |
| — | HEALTHEQUITY INC | 3,000 | $202 | 0.0% | — | — | Call | 42226A907 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,076 | $202 | 0.0% | $48.62 | — | SPON ADR H SHS | 16941R108 |
| — | ALTO INGREDIENTS INC | 29,600 | $202 | 0.0% | — | — | Put | 021513956 |
| — | NEOPHOTONICS CORP | 13,300 | $202 | 0.0% | — | — | Call | 64051T900 |
| — | TIDEWATER INC NEW | 9,300 | $202 | 0.0% | — | — | Call | 88642R909 |
| — | DYNEX CAP INC | 12,400 | $201 | 0.0% | — | — | Call | 26817Q906 |
| — | DESPEGAR COM CORP | 16,500 | $201 | 0.0% | — | — | Call | G27358903 |
| BRO | BROWN & BROWN INC | 2,787 | $201 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,903 | $201 | 0.0% | $73.12 | -39.7% | COM | 29089Q105 |
| — | HIGHWOODS PPTYS INC | 4,400 | $201 | 0.0% | — | — | Call | 431284908 |
| — | SABRA HEALTH CARE REIT INC | 13,500 | $201 | 0.0% | — | — | Call | 78573L906 |
| — | STARWOOD PPTY TR INC | 8,300 | $201 | 0.0% | — | — | Put | 85571B955 |
| — | OBSEVA SA | 133,100 | $201 | 0.0% | — | — | Call | H5861P903 |
| — | EVERSPIN TECHNOLOGIES INC | 23,100 | $201 | 0.0% | — | — | Put | 30041T954 |
| — | LANNET INC | 254,083 | $200 | 0.0% | $2.50 | — | COM | 516012101 |
| — | BLACKSTONE MTG TR INC | 6,300 | $200 | 0.0% | — | — | Put | 09257W950 |
| — | AERSALE CORPORATION | 12,700 | $200 | 0.0% | — | — | Put | 00810F956 |
| — | DUOLINGO INC | 2,100 | $200 | 0.0% | — | — | Put | 26603R956 |
| OCGN | OCUGEN INC | 60,324 | $199 | 0.0% | $7.55 | -53.5% | COM | 67577C105 |
| — | RENT A CTR INC NEW | 7,900 | $199 | 0.0% | — | — | Call | 76009N900 |
| — | FIRST BANCORP P R | 15,200 | $199 | 0.0% | — | — | Call | 318672906 |
| — | DENALI THERAPEUTICS INC | 6,200 | $199 | 0.0% | — | — | Put | 24823R955 |
| — | ADTRAN INC | 10,800 | $199 | 0.0% | — | — | Call | 00738A906 |
| — | ORGANIGRAM HLDGS INC | 119,700 | $199 | 0.0% | — | — | Put | 68620P951 |
| — | NVENT ELECTRIC PLC | 5,700 | $198 | 0.0% | — | — | Call | G6700G907 |
| — | EAST STONE ACQUISITION CORP | 19,100 | $198 | 0.0% | — | — | Put | G2911D958 |
| SLM | SLM CORP | 10,781 | $198 | 0.0% | $19.58 | -3.4% | COM | 78442P106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,692 | $197 | 0.0% | $20.92 | +105.5% | COM | 552953101 |
| — | TC ENERGY CORP | 3,500 | $197 | 0.0% | — | — | Put | 87807B957 |
| — | CHENIERE ENERGY PARTNERS LP | 3,500 | $197 | 0.0% | — | — | Call | 16411Q901 |
| — | VALLEY NATL BANCORP | 15,100 | $197 | 0.0% | — | — | Put | 919794957 |
| — | LESLIES INC | 10,200 | $197 | 0.0% | — | — | Put | 527064959 |
| RELY | REMITLY GLOBAL INC | 19,900 | $196 | 0.0% | $22.92 | -48.1% | COM | 75960P104 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $196 | 0.0% | — | — | Call | 928298908 |
| — | TEXAS CAP BANCSHARES INC | 3,400 | $195 | 0.0% | — | — | Put | 88224Q957 |
| — | SLM CORP | 10,600 | $195 | 0.0% | — | — | Put | 78442P956 |
| — | WESCO INTL INC | 1,500 | $195 | 0.0% | — | — | Call | 95082P905 |
| — | STURM RUGER & CO INC | 2,800 | $195 | 0.0% | — | — | Call | 864159908 |
| ZYXIQ | ZYNEX INC | 31,164 | $194 | 0.0% | $12.43 | -43.5% | COM | 98986M103 |
| — | CUE HEALTH INC | 30,000 | $194 | 0.0% | — | — | Call | 229790900 |
| — | HARTFORD FINL SVCS GROUP INC | 2,700 | $194 | 0.0% | — | — | Put | 416515954 |
| — | GOSSAMER BIO INC | 22,300 | $194 | 0.0% | — | — | Call | 38341P902 |
| TDY | TELEDYNE TECHNOLOGIES INC | 410 | $194 | 0.0% | $437.99 | -1.8% | COM | 879360105 |
| — | AKOUSTIS TECHNOLOGIES INC | 29,800 | $194 | 0.0% | — | — | Put | 00973N952 |
| TLS | TELOS CORP MD | 19,428 | $194 | 0.0% | $15.22 | -26.3% | COM | 87969B101 |
| — | NAUTILUS INC | 46,800 | $193 | 0.0% | — | — | Call | 63910B902 |
| — | DUCKHORN PORTFOLIO INC | 10,600 | $193 | 0.0% | — | — | Call | 26414D906 |
| FTHM | FATHOM HOLDINGS INC | 18,000 | $193 | 0.0% | $13.89 | 0.0% | COM | 31189V109 |
| YOU | CLEAR SECURE INC | 7,196 | $193 | 0.0% | $33.02 | -32.9% | COM CL A | 18467V109 |
| SVC | SERVICE PPTYS TR | 21,813 | $193 | 0.0% | $8.83 | — | COM SH BEN INT | 81761L102 |
| — | IONIS PHARMACEUTICALS INC | 5,200 | $193 | 0.0% | — | — | Put | 462222950 |
| — | TALKSPACE INC | 110,200 | $192 | 0.0% | — | — | Call | 87427V903 |
| — | DAVIDSTEA INC | 68,200 | $192 | 0.0% | — | — | Put | 238661952 |
| — | VELODYNE LIDAR INC | 75,000 | $192 | 0.0% | — | — | Put | 92259F951 |
| — | CLOOPEN GROUP HOLDING LIMITE | 111,771 | $192 | 0.0% | $3.24 | — | ADS | 18900M104 |
| JLL | JONES LANG LASALLE INC | 800 | $192 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| — | CHENIERE ENERGY PARTNERS LP | 3,400 | $192 | 0.0% | — | — | Put | 16411Q951 |
| — | ADTRAN INC | 10,386 | $192 | 0.0% | $18.49 | — | COM | 00738A106 |
| — | 908 DEVICES INC | 10,100 | $192 | 0.0% | — | — | Call | 65443P902 |
| — | GREENBRIER COS INC | 3,700 | $191 | 0.0% | — | — | Call | 393657901 |
| — | ADT INC DEL | 25,200 | $191 | 0.0% | — | — | Call | 00090Q903 |
| — | OPEN TEXT CORP | 4,500 | $191 | 0.0% | — | — | Call | 683715906 |
| — | BEYONDSPRING INC | 86,200 | $190 | 0.0% | — | — | Call | G10830900 |
| — | OWLET INC | 42,700 | $190 | 0.0% | — | — | Put | 69120X957 |
| — | PTC THERAPEUTICS INC | 5,100 | $190 | 0.0% | — | — | Call | 69366J900 |
| YALA | YALLA GROUP LTD | 42,325 | $190 | 0.0% | $8.78 | — | ADS | 98459U103 |
| — | CORNERSTONE BLDG BRANDS INC | 7,800 | $190 | 0.0% | — | — | Put | 21925D959 |
| — | STAG INDL INC | 4,600 | $190 | 0.0% | — | — | Put | 85254J952 |
| — | PHREESIA INC | 7,200 | $190 | 0.0% | — | — | Put | 71944F956 |
| — | MARINEMAX INC | 4,700 | $189 | 0.0% | — | — | Call | 567908908 |
| — | CMS ENERGY CORP | 2,700 | $189 | 0.0% | — | — | Call | 125896900 |
| — | QUANERGY SYSTEMS INC | 102,630 | $189 | 0.0% | $1.84 | — | COM | 74764U104 |
| — | BANK OZK | 4,400 | $188 | 0.0% | — | — | Call | 06417N903 |
| ICHR | ICHOR HOLDINGS | 5,289 | $188 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| — | PAVMED INC | 141,984 | $187 | 0.0% | $2.92 | — | COM | 70387R106 |
| — | SANDERSON FARMS INC | 1,000 | $187 | 0.0% | — | — | Call | 800013904 |
| — | JACK IN THE BOX INC | 2,000 | $187 | 0.0% | — | — | Put | 466367959 |
| — | PTC THERAPEUTICS INC | 5,000 | $187 | 0.0% | — | — | Put | 69366J950 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $187 | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| — | HERSHA HOSPITALITY TR | 20,600 | $187 | 0.0% | — | — | Put | 427825950 |
| — | EURONAV NV | 17,600 | $186 | 0.0% | — | — | Put | B38564958 |
| — | CALERES INC | 9,600 | $186 | 0.0% | — | — | Call | 129500904 |
| — | MCEWEN MNG INC | 220,800 | $186 | 0.0% | — | — | Call | 58039P907 |
| — | JANUS HENDERSON GROUP PLC | 5,300 | $186 | 0.0% | — | — | Call | G4474Y904 |
| VFF | VILLAGE FARMS INTL INC | 35,285 | $186 | 0.0% | $6.72 | -20.2% | COM | 92707Y108 |
| — | PLX PHARMA INC | 46,000 | $186 | 0.0% | — | — | Put | 72942A957 |
| — | AQUABOUNTY TECHNOLOGIES INC | 99,100 | $185 | 0.0% | — | — | Call | 03842K900 |
| — | EVERGY INC | 2,700 | $185 | 0.0% | — | — | Call | 30034W906 |
| — | 22ND CENTY GROUP INC | 79,800 | $185 | 0.0% | — | — | Put | 90137F953 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,188 | $185 | 0.0% | $84.16 | +1.2% | COM | 98311A105 |
| — | HAWAIIAN HOLDINGS INC | 9,400 | $185 | 0.0% | — | — | Put | 419879951 |
| — | REMARK HLDGS INC | 225,295 | $184 | 0.0% | $0.99 | — | COM | 75955K102 |
| — | HOMOLOGY MEDICINES INC | 60,481 | $184 | 0.0% | $4.62 | — | COM | 438083107 |
| — | STARRY GROUP HOLDINGS INC | 22,273 | $184 | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| — | ARTIVION INC | 8,600 | $184 | 0.0% | — | — | Call | 228903900 |
| — | G III APPAREL GROUP LTD | 6,800 | $184 | 0.0% | — | — | Call | 36237H901 |
| — | MESOBLAST LTD | 43,700 | $184 | 0.0% | — | — | Put | 590717954 |
| — | NATIONAL BEVERAGE CORP | 4,200 | $183 | 0.0% | — | — | Put | 635017956 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,048 | $183 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,161 | $183 | 0.0% | $43.73 | — | COM UNT RP INT | 24664T103 |
| — | ONTRAK INC | 80,818 | $183 | 0.0% | $16.59 | — | COM | 683373104 |
| — | ZYMERGEN INC | 63,300 | $183 | 0.0% | — | — | Put | 98985X950 |
| — | CBRE GROUP INC | 2,000 | $183 | 0.0% | — | — | Put | 12504L959 |
| — | SEACHANGE INTL INC | 162,200 | $183 | 0.0% | — | — | Put | 811699957 |
| — | SURFACE ONCOLOGY INC | 61,800 | $182 | 0.0% | — | — | Call | 86877M909 |
| YUM | YUM BRANDS INC | 1,539 | $182 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| — | GASLOG PARTNERS LP | 31,600 | $182 | 0.0% | — | — | Put | Y2687W958 |
| LAUR | LAUREATE EDUCATION INC | 15,358 | $182 | 0.0% | $12.43 | -2.4% | COMMON STOCK | 518613203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 97,560 | $182 | 0.0% | $1.93 | — | COM NEW | 03842K200 |
| — | NEWAGE INC | 312,440 | $182 | 0.0% | $1.69 | — | COM | 650194103 |
| — | CUTERA INC | 2,635 | $182 | 0.0% | $48.84 | — | COM | 232109108 |
| SOHU | SOHU COM LTD | 10,840 | $182 | 0.0% | $18.66 | — | SPONSORED ADS | 83410S108 |
| — | COMSTOCK MNG INC | 108,160 | $181 | 0.0% | $1.64 | — | COM NEW | 205750300 |
| — | VEON LTD | 264,400 | $181 | 0.0% | — | — | Call | 91822M906 |
| ISUNQ | ISUN INC | 44,188 | $181 | 0.0% | $4.20 | — | COM | 465246106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,684 | $180 | 0.0% | $39.03 | +0.7% | FNF GROUP COM | 31620R303 |
| — | VIVOS THERAPEUTICS INC | 67,138 | $180 | 0.0% | $2.78 | — | COM | 92859E108 |
| — | AMKOR TECHNOLOGY INC | 8,300 | $180 | 0.0% | — | — | Call | 031652900 |
| — | CONSTELLATION ENERGY CORP | 3,200 | $180 | 0.0% | — | — | Put | 21037T959 |
| — | INVESCO CURRENCYSHARES CDN D | 2,300 | $180 | 0.0% | — | — | Call | 46138T904 |
| CAE | CAE INC | 6,900 | $180 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| — | ZIPRECRUITER INC | 7,800 | $179 | 0.0% | — | — | Put | 98980B953 |
| — | CDW CORP | 1,000 | $179 | 0.0% | — | — | Call | 12514G908 |
| CMBT | EURONAV NV | 16,895 | $179 | 0.0% | $5.40 | +8.8% | SHS | B38564108 |
| — | PROTHENA CORP PLC | 4,900 | $179 | 0.0% | — | — | Put | G72800958 |
| — | XYLEM INC | 2,100 | $179 | 0.0% | — | — | Call | 98419M900 |
| — | MACROGENICS INC | 20,300 | $179 | 0.0% | — | — | Call | 556099909 |
| — | CNX RES CORP | 8,600 | $178 | 0.0% | — | — | Put | 12653C958 |
| — | LEGEND BIOTECH CORP | 4,900 | $178 | 0.0% | — | — | Put | 52490G952 |
| — | DERMTECH INC | 12,100 | $178 | 0.0% | — | — | Put | 24984K955 |
| — | CHIMERA INVT CORP | 14,800 | $178 | 0.0% | — | — | Put | 16934Q958 |
| — | ALTIMETER GROWTH CORP 2 | 18,100 | $178 | 0.0% | — | — | Put | G0371B959 |
| — | ACLARIS THERAPEUTICS INC | 10,300 | $178 | 0.0% | — | — | Call | 00461U905 |
| — | SENSUS HEALTHCARE INC | 17,600 | $178 | 0.0% | — | — | Call | 81728J909 |
| — | PREFERRED APT CMNTYS INC | 7,100 | $177 | 0.0% | — | — | Put | 74039L953 |
| — | RADIUS HEALTH INC | 20,000 | $177 | 0.0% | — | — | Put | 750469957 |
| SSRM | SSR MNG INC | 8,141 | $177 | 0.0% | $18.03 | +4.5% | COM | 784730103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 51,054 | $177 | 0.0% | $2.59 | +31.4% | COM | 18453H106 |
| — | RAMACO RES INC | 11,200 | $177 | 0.0% | — | — | Call | 75134P903 |
| — | URANIUM RTY CORP | 45,000 | $177 | 0.0% | — | — | Call | 91702V901 |
| — | GRAY TELEVISION INC | 8,000 | $177 | 0.0% | — | — | Put | 389375956 |
| — | SIGA TECHNOLOGIES INC | 24,900 | $177 | 0.0% | — | — | Call | 826917906 |
| — | REKOR SYSTEMS INC | 38,600 | $176 | 0.0% | — | — | Put | 759419954 |
| — | PINE IS ACQUISITION CORP | 17,900 | $176 | 0.0% | — | — | Put | 722615951 |
| MITK | MITEK SYS INC | 12,023 | $176 | 0.0% | $17.87 | -14.3% | COM NEW | 606710200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 166,000 | $176 | 0.0% | — | — | Call | 74365A909 |
| — | BERKELEY LTS INC | 24,800 | $176 | 0.0% | — | — | Put | 084310951 |
| — | WRAP TECHNOLOGIES INC | 65,100 | $176 | 0.0% | — | — | Call | 98212N907 |
| — | BIONANO GENOMICS INC | 68,200 | $176 | 0.0% | — | — | Put | 09075F957 |
| — | ALTIMMUNE INC | 28,800 | $175 | 0.0% | — | — | Put | 02155H950 |
| — | AKEBIA THERAPEUTICS INC | 243,500 | $175 | 0.0% | — | — | Call | 00972D905 |
| — | AQUESTIVE THERAPEUTICS INC | 67,100 | $175 | 0.0% | — | — | Call | 03843E904 |
| RAIL | FREIGHTCAR AMER INC | 29,692 | $175 | 0.0% | $3.99 | +2.8% | COM | 357023100 |
| — | SIFY TECHNOLOGIES LTD | 58,500 | $175 | 0.0% | — | — | Put | 82655M957 |
| — | MITEK SYS INC | 11,900 | $175 | 0.0% | — | — | Put | 606710950 |
| — | TRUECAR INC | 44,394 | $175 | 0.0% | $3.41 | — | COM | 89785L107 |
| — | NGL ENERGY PARTNERS LP | 79,000 | $175 | 0.0% | — | — | Call | 62913M907 |
| — | CAPRICOR THERAPEUTICS INC | 50,600 | $174 | 0.0% | — | — | Call | 14070B909 |
| — | G1 THERAPEUTICS INC | 22,917 | $174 | 0.0% | $7.59 | — | COM | 3621LQ109 |
| — | BOISE CASCADE CO DEL | 2,500 | $174 | 0.0% | — | — | Put | 09739D950 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 220,100 | $174 | 0.0% | $0.98 | — | COM NEW | 63937X202 |
| — | JANUS INTERNATIONAL GROUP IN | 19,300 | $174 | 0.0% | — | — | Put | 47103N956 |
| — | STAG INDL INC | 4,200 | $174 | 0.0% | — | — | Call | 85254J902 |
| — | GREEN DOT CORP | 6,300 | $173 | 0.0% | — | — | Call | 39304D902 |
| — | VALLEY NATL BANCORP | 13,300 | $173 | 0.0% | — | — | Call | 919794907 |
| — | ALAUNOS THERAPEUTICS INC | 265,215 | $173 | 0.0% | $1.80 | — | COM | 98973P101 |
| — | GENIUS BRANDS INTL INC | 169,451 | $173 | 0.0% | $1.30 | — | COM | 37229T301 |
| — | HASHICORP INC | 3,200 | $173 | 0.0% | — | — | Put | 418100953 |
| TROW | PRICE T ROWE GROUP INC | 1,147 | $173 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| — | NAVIGATOR HLDGS LTD | 14,200 | $173 | 0.0% | — | — | Put | Y62132958 |
| — | LEIDOS HOLDINGS INC | 1,600 | $173 | 0.0% | — | — | Put | 525327952 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,853 | $172 | 0.0% | $4.67 | +3.6% | CL A | 29382R107 |
| — | AVEO PHARMACEUTICALS INC | 30,694 | $172 | 0.0% | $6.37 | — | COM NEW | 053588307 |
| — | ZUMIEZ INC | 4,500 | $172 | 0.0% | — | — | Call | 989817901 |
| — | AGENUS INC | 70,100 | $172 | 0.0% | — | — | Put | 00847G955 |
| — | ISHARES INC | 6,500 | $172 | 0.0% | — | — | Call | 464286903 |
| — | BOXED INC | 16,900 | $172 | 0.0% | — | — | Put | 103174958 |
| — | SAFEHOLD INC | 3,100 | $172 | 0.0% | — | — | Call | 78645L900 |
| RACE | FERRARI N V | 785 | $171 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| — | ONEMAIN HLDGS INC | 3,600 | $171 | 0.0% | — | — | Put | 68268W953 |
| — | OSHKOSH CORP | 1,700 | $171 | 0.0% | — | — | Put | 688239951 |
| — | SEELOS THERAPEUTICS INC | 203,600 | $171 | 0.0% | — | — | Call | 81577F909 |
| — | REGULUS THERAPEUTICS INC | 577,300 | $171 | 0.0% | — | — | Call | 75915K900 |
| — | NORFOLK SOUTHN CORP | 600 | $171 | 0.0% | — | — | Put | 655844958 |
| — | RUBIUS THERAPEUTICS INC | 30,835 | $170 | 0.0% | $5.66 | — | COM | 78116T103 |
| — | 1 800 FLOWERS COM INC | 13,300 | $170 | 0.0% | — | — | Call | 68243Q906 |
| — | EQUITRANS MIDSTREAM CORP | 20,100 | $170 | 0.0% | — | — | Put | 294600951 |
| WRAP | WRAP TECHNOLOGIES INC | 63,031 | $170 | 0.0% | $6.97 | -60.2% | COM | 98212N107 |
| — | CONX CORP | 17,300 | $170 | 0.0% | — | — | Call | 212873903 |
| — | SCIENTIFIC GAMES CORP | 2,900 | $170 | 0.0% | — | — | Put | 80874P959 |
| — | NEWEGG COMMERCE INC | 26,682 | $169 | 0.0% | $6.33 | — | COMMON SHARES | G6483G100 |
| — | STRONGHOLD DIGITAL MINING IN | 28,835 | $169 | 0.0% | $6.09 | — | CLASS A COM | 86337R103 |
| POOL | POOL CORP | 400 | $169 | 0.0% | $443.98 | -0.1% | COM | 73278L105 |
| PHR | PHREESIA INC | 6,394 | $169 | 0.0% | $40.51 | -24.3% | COM | 71944F106 |
| BRLT | BRILLIANT EARTH GROUP INC | 16,433 | $169 | 0.0% | $10.12 | 0.0% | CL A COM | 109504100 |
| — | GREENIDGE GENERATION HLDGS I | 19,600 | $169 | 0.0% | — | — | Put | 39531G950 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,497 | $168 | 0.0% | $22.38 | -50.9% | COM | 83089J108 |
| — | MEDALLION FINL CORP | 19,800 | $168 | 0.0% | — | — | Put | 583928956 |
| — | EVENTBRITE INC | 11,400 | $168 | 0.0% | — | — | Put | 29975E959 |
| — | PIERIS PHARMACEUTICALS INC | 55,400 | $168 | 0.0% | — | — | Call | 720795903 |
| LULU | LULULEMON ATHLETICA INC | 459 | $168 | 0.0% | $395.22 | -17.6% | COM | 550021109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,576 | $168 | 0.0% | $45.07 | -0.1% | COM | 743312100 |
| — | TCG BDC INC | 11,600 | $167 | 0.0% | — | — | Call | 872280902 |
| LXRX | LEXICON PHARMACEUTICALS INC | 79,963 | $167 | 0.0% | $4.85 | -42.9% | COM NEW | 528872302 |
| — | MADDEN STEVEN LTD | 4,300 | $166 | 0.0% | — | — | Call | 556269908 |
| — | SALLY BEAUTY HLDGS INC | 10,600 | $166 | 0.0% | — | — | Put | 79546E954 |
| — | LAUREATE EDUCATION INC | 14,000 | $166 | 0.0% | — | — | Put | 518613953 |
| — | EVOLUS INC | 14,800 | $166 | 0.0% | — | — | Put | 30052C957 |
| — | XL FLEET CORP | 83,400 | $166 | 0.0% | — | — | Call | 9837FR900 |
| — | EVERSPIN TECHNOLOGIES INC | 19,100 | $166 | 0.0% | — | — | Call | 30041T904 |
| — | BLUEBIRD BIO INC | 34,318 | $166 | 0.0% | $37.80 | — | COM | 09609G100 |
| TSAT | TELESAT CORP | 10,088 | $166 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | GRUPO FINANCIERO GALICIA S.A | 15,400 | $166 | 0.0% | — | — | Put | 399909950 |
| — | BEAM GLOBAL | 8,100 | $166 | 0.0% | — | — | Call | 07373B909 |
| — | RYANAIR HOLDINGS PLC | 1,900 | $166 | 0.0% | — | — | Call | 783513903 |
| HBM | HUDBAY MINERALS INC | 21,141 | $166 | 0.0% | $6.33 | +22.6% | COM | 443628102 |
| PLG | PLATINUM GROUP METALS LTD | 78,281 | $165 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| — | AKEBIA THERAPEUTICS INC | 230,200 | $165 | 0.0% | — | — | Put | 00972D955 |
| — | MASTEC INC | 1,900 | $165 | 0.0% | — | — | Call | 576323909 |
| — | PARAMOUNT GROUP INC | 15,100 | $165 | 0.0% | — | — | Put | 69924R958 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,097 | $165 | 0.0% | $3.36 | — | COM NEW | 10501E201 |
| — | YALLA GROUP LTD | 36,900 | $165 | 0.0% | — | — | Call | 98459U903 |
| — | CENTURY CASINOS INC | 13,700 | $164 | 0.0% | — | — | Call | 156492900 |
| — | GRITSTONE BIO INC | 39,754 | $164 | 0.0% | $6.36 | — | COM | 39868T105 |
| — | VBI VACCINES INC CDA | 98,613 | $164 | 0.0% | $2.89 | — | COM NEW | 91822J103 |
| — | PURPLE BIOTECH LTD | 41,400 | $164 | 0.0% | — | — | Call | 74638P909 |
| — | JAMF HLDG CORP | 4,700 | $164 | 0.0% | — | — | Put | 47074L955 |
| — | RIGEL PHARMACEUTICALS INC | 54,534 | $163 | 0.0% | $3.76 | — | COM NEW | 766559603 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,984 | $163 | 0.0% | $43.30 | +20.1% | SHS | G6331P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,153 | $163 | 0.0% | $33.10 | -12.8% | CL A | 04316A108 |
| — | A10 NETWORKS INC | 11,700 | $163 | 0.0% | — | — | Put | 002121951 |
| — | NOW INC | 14,800 | $163 | 0.0% | — | — | Call | 67011P900 |
| — | WEATHERFORD INTL PLC | 4,900 | $163 | 0.0% | — | — | Call | G48833908 |
| — | WESTPORT FUEL SYSTEMS INC | 103,400 | $163 | 0.0% | — | — | Put | 960908959 |
| — | ARLO TECHNOLOGIES INC | 18,300 | $162 | 0.0% | — | — | Call | 04206A901 |
| — | PUMA BIOTECHNOLOGY INC | 56,300 | $162 | 0.0% | — | — | Put | 74587V957 |
| — | CONTRAFECT CORP | 44,400 | $162 | 0.0% | — | — | Call | 212326900 |
| — | CYTOKINETICS INC | 4,400 | $162 | 0.0% | — | — | Put | 23282W955 |
| LZ | LEGALZOOM COM INC | 11,443 | $162 | 0.0% | $22.06 | -31.8% | COM | 52466B103 |
| — | KURA ONCOLOGY INC | 10,000 | $161 | 0.0% | — | — | Put | 50127T959 |
| — | TALOS ENERGY INC | 10,200 | $161 | 0.0% | — | — | Call | 87484T908 |
| — | ARTISAN PARTNERS ASSET MGMT | 4,100 | $161 | 0.0% | — | — | Call | 04316A908 |
| — | NATIONAL GRID PLC | 2,100 | $161 | 0.0% | — | — | Put | 636274959 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,318 | $161 | 0.0% | $23.59 | -14.2% | COM | 22663K107 |
| — | TRITIUM DCFC LIMITED | 16,000 | $161 | 0.0% | — | — | Call | Q9225T908 |
| — | KOSMOS ENERGY LTD | 22,400 | $161 | 0.0% | — | — | Put | 500688956 |
| — | IZEA WORLDWIDE INC | 97,053 | $161 | 0.0% | $2.54 | — | COM | 46604H105 |
| ABEV | AMBEV SA | 49,599 | $160 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | BOISE CASCADE CO DEL | 2,300 | $160 | 0.0% | — | — | Call | 09739D900 |
| — | FULTON FINL CORP PA | 9,600 | $160 | 0.0% | — | — | Call | 360271900 |
| — | MERCURY GENL CORP NEW | 2,900 | $160 | 0.0% | — | — | Call | 589400900 |
| — | SKYLINE CHAMPION CORPORATION | 2,900 | $159 | 0.0% | — | — | Put | 830830955 |
| EVH | EVOLENT HEALTH INC | 4,919 | $159 | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| — | DOCGO INC | 17,200 | $159 | 0.0% | — | — | Call | 256086909 |
| — | BIO-KEY INTL INC | 66,300 | $159 | 0.0% | — | — | Put | 09060C958 |
| DBI | DESIGNER BRANDS INC | 11,762 | $159 | 0.0% | $12.06 | -2.0% | CL A | 250565108 |
| — | APREA THERAPEUTICS INC | 85,600 | $159 | 0.0% | — | — | Call | 03836J902 |
| — | ROGERS COMMUNICATIONS INC | 2,800 | $159 | 0.0% | — | — | Call | 775109900 |
| — | TC ENERGY CORP | 2,800 | $158 | 0.0% | — | — | Call | 87807B907 |
| TFSL | TFS FINL CORP | 9,513 | $158 | 0.0% | $12.36 | 0.0% | COM | 87240R107 |
| — | HANNON ARMSTRONG SUST INFR C | 3,300 | $157 | 0.0% | — | — | Put | 41068X950 |
| LAKE | LAKELAND INDS INC | 8,199 | $157 | 0.0% | $24.50 | -18.5% | COM | 511795106 |
| — | TFF PHARMACEUTICALS INC | 24,900 | $157 | 0.0% | — | — | Call | 87241J904 |
| — | OFFICE PPTYS INCOME TR | 6,100 | $157 | 0.0% | — | — | Call | 67623C909 |
| — | ACV AUCTIONS INC | 10,600 | $157 | 0.0% | — | — | Put | 00091G954 |
| — | GEOPARK LTD | 10,500 | $157 | 0.0% | — | — | Call | G38327905 |
| UIS | UNISYS CORP | 7,274 | $157 | 0.0% | $23.33 | -13.2% | COM NEW | 909214306 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $157 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| — | MEDALLION FINL CORP | 18,300 | $156 | 0.0% | — | — | Call | 583928906 |
| — | ENDEAVOR GROUP HLDGS INC | 5,300 | $156 | 0.0% | — | — | Call | 29260Y909 |
| — | AUDACY INC | 54,043 | $156 | 0.0% | $3.68 | — | CL A | 05070N103 |
| — | NAM TAI PPTY INC | 25,000 | $156 | 0.0% | — | — | Call | G63907902 |
| — | OTONOMY INC | 64,800 | $156 | 0.0% | — | — | Call | 68906L905 |
| FTV | FORTIVE CORP | 2,547 | $155 | 0.0% | $51.33 | -5.3% | COM | 34959J108 |
| — | PACWEST BANCORP DEL | 3,600 | $155 | 0.0% | — | — | Put | 695263953 |
| — | CONTROLADORA VUELA COMP DE A | 8,500 | $155 | 0.0% | — | — | Call | 21240E905 |
| MTLS | MATERIALISE NV | 8,011 | $155 | 0.0% | $19.35 | — | SPONSORED ADS | 57667T100 |
| PRTS | CARPARTS COM INC | 23,153 | $155 | 0.0% | $12.89 | -33.2% | COM | 14427M107 |
| — | LAUREATE EDUCATION INC | 13,100 | $155 | 0.0% | — | — | Call | 518613903 |
| — | BOSTON PROPERTIES INC | 1,200 | $155 | 0.0% | — | — | Put | 101121951 |
| — | FIESTA RESTAURANT GROUP INC | 20,800 | $155 | 0.0% | — | — | Put | 31660B951 |
| — | EASTERLY GOVT PPTYS INC | 7,300 | $154 | 0.0% | — | — | Put | 27616P953 |
| — | HEICO CORP NEW | 1,000 | $154 | 0.0% | — | — | Call | 422806909 |
| — | XOS INC | 51,400 | $154 | 0.0% | — | — | Call | 98423B908 |
| WELL | WELLTOWER INC | 1,601 | $154 | 0.0% | $76.81 | +2.4% | COM | 95040Q104 |
| — | JEFFERIES FINL GROUP INC | 4,700 | $154 | 0.0% | — | — | Put | 47233W959 |
| — | BIRD GLOBAL INC | 62,700 | $154 | 0.0% | — | — | Put | 09077J957 |
| — | MANCHESTER UTD PLC NEW | 10,600 | $153 | 0.0% | — | — | Call | G5784H906 |
| — | NABORS INDUSTRIES LTD | 1,000 | $153 | 0.0% | — | — | Put | G6359F957 |
| BEEM | BEAM GLOBAL | 7,492 | $153 | 0.0% | $29.12 | -49.9% | COM | 07373B109 |
| ACIW | ACI WORLDWIDE INC | 4,867 | $153 | 0.0% | $35.92 | -7.1% | COM | 004498101 |
| — | DANIMER SCIENTIFIC INC | 26,100 | $153 | 0.0% | — | — | Put | 236272950 |
| — | AFFIMED N V | 35,090 | $153 | 0.0% | $5.29 | — | COM | N01045108 |
| — | WESTERN ASSET MTG CAP CORP | 89,200 | $153 | 0.0% | — | — | Put | 95790D955 |
| — | AGREE RLTY CORP | 2,300 | $153 | 0.0% | — | — | Call | 008492900 |
| — | HUANENG PWR INTL INC | 9,000 | $152 | 0.0% | — | — | Call | 443304900 |
| — | CC NEUBERGER PRIN HLDGS II | 15,300 | $152 | 0.0% | — | — | Put | G3166T953 |
| — | SOCIETAL CDMO INC | 84,400 | $152 | 0.0% | — | — | Call | 75629F909 |
| — | AQUA METALS INC | 100,357 | $152 | 0.0% | $2.84 | — | COM | 03837J101 |
| — | AMRYT PHARMA PLC | 18,344 | $152 | 0.0% | $12.10 | — | SPONSORED ADS | 03217L106 |
| — | VOYAGER THERAPEUTICS INC | 20,000 | $152 | 0.0% | — | — | Call | 92915B906 |
| — | GRANITE CONSTR INC | 4,600 | $151 | 0.0% | — | — | Call | 387328907 |
| — | PIXELWORKS INC | 50,800 | $151 | 0.0% | — | — | Put | 72581M955 |
| — | OBSEVA SA | 99,676 | $151 | 0.0% | $2.32 | — | COM | H5861P103 |
| — | SILVERCREST METALS INC | 16,900 | $151 | 0.0% | — | — | Put | 828363951 |
| — | TASEKO MINES LTD | 65,800 | $151 | 0.0% | — | — | Put | 876511956 |
| — | ZHIHU INC | 62,500 | $151 | 0.0% | — | — | Call | 98955N908 |
| — | TREVENA INC | 272,064 | $150 | 0.0% | $1.19 | — | COM | 89532E109 |
| — | ISUN INC | 36,700 | $150 | 0.0% | — | — | Put | 465246956 |
| — | APTOSE BIOSCIENCES INC | 110,351 | $150 | 0.0% | $2.63 | — | COM NEW | 03835T200 |
| — | OLD DOMINION FREIGHT LINE IN | 500 | $149 | 0.0% | — | — | Call | 679580900 |
| — | DELEK US HLDGS INC NEW | 7,000 | $149 | 0.0% | — | — | Put | 24665A953 |
| — | CBDMD INC | 142,800 | $149 | 0.0% | — | — | Call | 12482W901 |
| — | AMERICAN WTR WKS CO INC NEW | 900 | $149 | 0.0% | — | — | Put | 030420953 |
| — | HUMACYTE INC | 21,100 | $149 | 0.0% | — | — | Put | 44486Q953 |
| — | HUDSON PAC PPTYS INC | 5,369 | $149 | 0.0% | $27.75 | — | COM | 444097109 |
| — | NRX PHARMACEUTICALS INC | 61,000 | $149 | 0.0% | — | — | Put | 629444950 |
| — | FLOWERS FOODS INC | 5,800 | $149 | 0.0% | — | — | Call | 343498901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $149 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| — | TRUSTMARK CORP | 4,900 | $149 | 0.0% | — | — | Call | 898402902 |
| — | LAKELAND INDS INC | 7,700 | $148 | 0.0% | — | — | Put | 511795956 |
| — | CUE BIOPHARMA INC | 30,400 | $148 | 0.0% | — | — | Put | 22978P956 |
| — | NATIONAL RETAIL PROPERTIES I | 3,300 | $148 | 0.0% | — | — | Call | 637417906 |
| — | LAZARD LTD | 4,300 | $148 | 0.0% | — | — | Call | G54050902 |
| — | ESS TECH INC | 26,600 | $148 | 0.0% | — | — | Call | 26916J906 |
| — | SKYWATER TECHNOLOGY INC | 13,700 | $148 | 0.0% | — | — | Call | 83089J908 |
| — | HOSTESS BRANDS INC | 6,700 | $147 | 0.0% | — | — | Put | 44109J956 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,783 | $147 | 0.0% | $3.21 | — | COM | 483709101 |
| — | MOGO INC | 50,400 | $147 | 0.0% | — | — | Call | 60800C909 |
| — | YELLOW CORP | 20,900 | $147 | 0.0% | — | — | Put | 985510956 |
| — | ALZAMEND NEURO INC | 119,500 | $147 | 0.0% | — | — | Call | 02262M908 |
| GROY | GOLD ROYALTY CORP | 35,710 | $147 | 0.0% | $4.24 | 0.0% | COMMON SHARES | 38071H106 |
| — | BEST INC | 228,600 | $147 | 0.0% | — | — | Call | 08653C906 |
| — | LGI HOMES INC | 1,500 | $147 | 0.0% | — | — | Call | 50187T906 |
| — | FIRST REP BK SAN FRANCISCO C | 900 | $146 | 0.0% | — | — | Put | 33616C950 |
| — | GLOBALSTAR INC | 99,600 | $146 | 0.0% | — | — | Put | 378973958 |
| — | CPS TECHNOLOGIES CORP | 28,100 | $146 | 0.0% | — | — | Call | 12619F904 |
| — | DANA INC | 8,300 | $146 | 0.0% | — | — | Call | 235825905 |
| — | IMPINJ INC | 2,300 | $146 | 0.0% | — | — | Call | 453204909 |
| — | PROCORE TECHNOLOGIES INC | 2,500 | $145 | 0.0% | — | — | Put | 74275K958 |
| — | GRAN TIERRA ENERGY INC | 92,454 | $145 | 0.0% | $1.57 | — | COM | 38500T101 |
| GDEN | GOLDEN ENTMT INC | 2,503 | $145 | 0.0% | $34.99 | +29.9% | COM | 381013101 |
| — | GOLDEN ENTMT INC | 2,500 | $145 | 0.0% | — | — | Call | 381013901 |
| — | VY GLOBAL GROWTH | 14,600 | $145 | 0.0% | — | — | Put | G9444H950 |
| — | HYZON MOTORS INC | 22,600 | $144 | 0.0% | — | — | Put | 44951Y952 |
| — | GREEN BRICK PARTNERS INC | 7,300 | $144 | 0.0% | — | — | Call | 392709901 |
| — | FULCRUM THERAPEUTICS INC | 6,100 | $144 | 0.0% | — | — | Put | 359616959 |
| — | CORCEPT THERAPEUTICS INC | 6,400 | $144 | 0.0% | — | — | Put | 218352952 |
| — | KIRBY CORP | 2,000 | $144 | 0.0% | — | — | Put | 497266956 |
| — | GENCO SHIPPING & TRADING LTD | 6,100 | $144 | 0.0% | — | — | Put | Y2685T951 |
| — | VISLINK TECHNOLOGIES INC | 136,100 | $144 | 0.0% | — | — | Call | 92836Y900 |
| LEGN | LEGEND BIOTECH CORP | 3,957 | $144 | 0.0% | $36.39 | — | SPONSORED ADS | 52490G102 |
| — | VAPOTHERM INC | 10,271 | $143 | 0.0% | $13.92 | — | COM | 922107107 |
| — | FUNKO INC | 8,300 | $143 | 0.0% | — | — | Put | 361008955 |
| — | ALTIMETER GROWTH CORP 2 | 14,600 | $143 | 0.0% | — | — | Call | G0371B909 |
| — | 1847 GOEDEKER INC | 74,400 | $143 | 0.0% | — | — | Put | 28252C959 |
| — | NORTHERN DYNASTY MINERALS LT | 345,600 | $143 | 0.0% | — | — | Put | 66510M954 |
| — | GENTEX CORP | 4,900 | $143 | 0.0% | — | — | Put | 371901959 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,800 | $143 | 0.0% | — | — | Put | 78781P955 |
| TPICQ | TPI COMPOSITES INC | 10,194 | $143 | 0.0% | $13.30 | -4.1% | COM | 87266J104 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,900 | $143 | 0.0% | — | — | Put | 78467J950 |
| — | HOLLY ENERGY PARTNERS L P | 8,100 | $143 | 0.0% | — | — | Put | 435763957 |
| RELL | RICHARDSON ELECTRS LTD | 11,434 | $142 | 0.0% | $11.51 | 0.0% | COM | 763165107 |
| — | BANCORP INC DEL | 5,000 | $142 | 0.0% | — | — | Call | 05969A905 |
| — | SPROTT INC | 2,800 | $141 | 0.0% | — | — | Put | 852066958 |
| — | WESTERN ALLIANCE BANCORP | 1,700 | $141 | 0.0% | — | — | Put | 957638959 |
| — | BALLYS CORPORATION | 4,600 | $141 | 0.0% | — | — | Call | 05875B906 |
| — | TRUECAR INC | 35,600 | $141 | 0.0% | — | — | Call | 89785L907 |
| — | BRIGHT LIGHTS ACQUISITION CO | 14,300 | $141 | 0.0% | — | — | Call | 10920K901 |
| — | SUNWORKS INC | 55,800 | $141 | 0.0% | — | — | Put | 86803X954 |
| XENE | XENON PHARMACEUTICALS INC | 4,607 | $141 | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| — | CARDIOVASCULAR SYS INC DEL | 6,200 | $140 | 0.0% | $22.58 | — | COM | 141619106 |
| — | EBANG INTL HLDGS INC | 120,737 | $140 | 0.0% | $1.16 | — | CL A SHS | G3R33A106 |
| — | DENNYS CORP | 9,762 | $140 | 0.0% | $16.78 | — | COM | 24869P104 |
| — | INDIE SEMICONDUCTOR INC | 17,800 | $139 | 0.0% | — | — | Put | 45569U951 |
| — | PEMBINA PIPELINE CORP | 3,700 | $139 | 0.0% | — | — | Call | 706327903 |
| — | WORTHINGTON INDS INC | 2,700 | $139 | 0.0% | — | — | Call | 981811902 |
| — | RAMACO RES INC | 8,800 | $139 | 0.0% | — | — | Put | 75134P953 |
| SSL | SASOL LTD | 5,733 | $139 | 0.0% | $16.35 | — | SPONSORED ADR | 803866300 |
| — | VAPOTHERM INC | 10,000 | $139 | 0.0% | — | — | Put | 922107957 |
| — | DADA NEXUS LTD | 15,200 | $139 | 0.0% | — | — | Call | 23344D908 |
| — | NOW INC | 12,600 | $139 | 0.0% | — | — | Put | 67011P950 |
| — | PING IDENTITY HLDG CORP | 5,083 | $139 | 0.0% | $22.56 | — | COM | 72341T103 |
| — | INGREDION INC | 1,600 | $139 | 0.0% | — | — | Call | 457187902 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,100 | $139 | 0.0% | — | — | Call | 486606906 |
| — | THE BEACHBODY COMPANY INC | 60,850 | $138 | 0.0% | $7.80 | — | COM CL A | 073463101 |
| LZB | LA Z BOY INC | 5,247 | $138 | 0.0% | $33.81 | -5.3% | COM | 505336107 |
| EDC | DIREXION SHS ETF TR | 2,512 | $138 | 0.0% | $54.94 | — | DLY EMG MK BL 3X | 25490K281 |
| — | LAKELAND INDS INC | 7,200 | $138 | 0.0% | — | — | Call | 511795906 |
| — | NAVIENT CORPORATION | 8,100 | $138 | 0.0% | — | — | Put | 63938C958 |
| — | TITAN MACHY INC | 4,900 | $138 | 0.0% | — | — | Put | 88830R951 |
| — | B2GOLD CORP | 30,100 | $138 | 0.0% | — | — | Put | 11777Q959 |
| — | EOS ENERGY ENTERPRISES INC | 32,900 | $138 | 0.0% | — | — | Put | 29415C951 |
| CGNX | COGNEX CORP | 1,773 | $137 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| — | DMC GLOBAL INC | 4,500 | $137 | 0.0% | — | — | Call | 23291C903 |
| — | CARDLYTICS INC | 2,500 | $137 | 0.0% | — | — | Call | 14161W905 |
| — | EMAGIN CORP | 119,764 | $137 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| BYSI | BEYONDSPRING INC | 62,358 | $137 | 0.0% | $14.58 | -80.1% | SHS | G10830100 |
| — | ENTRAVISION COMMUNICATIONS C | 21,400 | $137 | 0.0% | — | — | Put | 29382R957 |
| — | VIKING THERAPEUTICS INC | 45,800 | $137 | 0.0% | — | — | Put | 92686J956 |
| — | SCYNEXIS INC | 35,000 | $137 | 0.0% | — | — | Call | 811292900 |
| — | IG ACQUISITION CORP | 13,900 | $137 | 0.0% | — | — | Call | 449534906 |
| — | HILLENBRAND INC | 3,100 | $137 | 0.0% | — | — | Put | 431571958 |
| — | ENLINK MIDSTREAM LLC | 14,200 | $137 | 0.0% | — | — | Put | 29336T950 |
| AQST | AQUESTIVE THERAPEUTICS INC | 52,252 | $136 | 0.0% | $5.05 | -42.1% | COM | 03843E104 |
| — | XUNLEI LTD | 77,200 | $136 | 0.0% | — | — | Put | 98419E958 |
| — | OCEAN PWR TECHNOLOGIES INC | 96,700 | $136 | 0.0% | — | — | Call | 674870906 |
| — | ENTRAVISION COMMUNICATIONS C | 21,200 | $136 | 0.0% | — | — | Call | 29382R907 |
| — | KARUNA THERAPEUTICS INC | 1,071 | $136 | 0.0% | $129.56 | — | COM | 48576A100 |
| — | CHIMERIX INC | 29,600 | $136 | 0.0% | — | — | Put | 16934W956 |
| — | INTERFACE INC | 10,000 | $136 | 0.0% | — | — | Call | 458665904 |
| — | ARCH CAP GROUP LTD | 2,800 | $136 | 0.0% | — | — | Call | G0450A905 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,600 | $135 | 0.0% | — | — | Put | 486606956 |
| — | HORIZON TECHNOLOGY FIN CORP | 9,700 | $135 | 0.0% | — | — | Call | 44045A902 |
| WAT | WATERS CORP | 435 | $135 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| — | CRESCENT ENERGY COMPANY | 7,800 | $135 | 0.0% | — | — | Put | 44952J954 |
| — | MOODYS CORP | 400 | $135 | 0.0% | — | — | Call | 615369905 |
| — | EVOFEM BIOSCIENCES INC | 396,952 | $135 | 0.0% | $1.08 | — | COM | 30048L104 |
| — | TEEKAY CORPORATION | 42,600 | $135 | 0.0% | — | — | Put | Y8564W953 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 59,173 | $135 | 0.0% | $3.13 | -33.3% | COM NEW | Y27265126 |
| — | PEOPLES UNITED FINANCIAL INC | 6,749 | $135 | 0.0% | $18.17 | — | COM | 712704105 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,840 | $135 | 0.0% | $35.76 | — | SHS | G0751N103 |
| — | ABRDN SILVER ETF TRUST | 5,600 | $134 | 0.0% | — | — | Call | 003264908 |
| — | VOLTA INC | 43,800 | $134 | 0.0% | — | — | Put | 92873V952 |
| — | PEOPLES UNITED FINANCIAL INC | 6,700 | $134 | 0.0% | — | — | Call | 712704905 |
| — | HAIN CELESTIAL GROUP INC | 3,900 | $134 | 0.0% | — | — | Put | 405217950 |
| SWBI | SMITH & WESSON BRANDS INC | 8,887 | $134 | 0.0% | $22.39 | -25.0% | COM | 831754106 |
| — | TEEKAY CORPORATION | 42,378 | $134 | 0.0% | $2.89 | — | COM | Y8564W103 |
| — | RAPID7 INC | 1,200 | $133 | 0.0% | — | — | Put | 753422954 |
| — | BERKSHIRE GREY INC | 46,099 | $133 | 0.0% | $4.94 | — | COM CL A | 084656107 |
| — | IZEA WORLDWIDE INC | 80,100 | $133 | 0.0% | — | — | Put | 46604H955 |
| — | EXP WORLD HLDGS INC | 6,300 | $133 | 0.0% | — | — | Put | 30212W950 |
| — | FIRSTENERGY CORP | 2,900 | $133 | 0.0% | — | — | Put | 337932957 |
| — | RENT THE RUNWAY INC | 19,300 | $133 | 0.0% | — | — | Put | 76010Y953 |
| — | AKERO THERAPEUTICS INC | 9,400 | $133 | 0.0% | — | — | Put | 00973Y958 |
| — | EXPRO GROUP HOLDINGS NV | 7,500 | $133 | 0.0% | — | — | Call | N3144W905 |
| — | AKERO THERAPEUTICS INC | 9,400 | $133 | 0.0% | $14.15 | — | COM | 00973Y108 |
| — | CORCEPT THERAPEUTICS INC | 5,900 | $133 | 0.0% | — | — | Call | 218352902 |
| — | SOUTH JERSEY INDS INC | 3,842 | $133 | 0.0% | $24.57 | — | COM | 838518108 |
| — | VERINT SYS INC | 2,570 | $133 | 0.0% | $52.51 | — | COM | 92343X100 |
| — | VNET GROUP INC | 22,600 | $132 | 0.0% | — | — | Put | 90138A953 |
| — | NEXSTAR MEDIA GROUP INC | 700 | $132 | 0.0% | — | — | Put | 65336K953 |
| — | FARMER BROS CO | 18,600 | $132 | 0.0% | — | — | Call | 307675908 |
| — | IMMUNOVANT INC | 24,000 | $132 | 0.0% | — | — | Put | 45258J952 |
| — | LABORATORY CORP AMER HLDGS | 500 | $132 | 0.0% | — | — | Put | 50540R959 |
| — | OASIS PETROLEUM INC | 900 | $132 | 0.0% | — | — | Call | 674215907 |
| — | RED ROBIN GOURMET BURGERS IN | 7,800 | $132 | 0.0% | — | — | Put | 75689M951 |
| — | BSQUARE CORP | 75,700 | $131 | 0.0% | — | — | Call | 11776U900 |
| — | MIDDLEBY CORP | 800 | $131 | 0.0% | — | — | Put | 596278951 |
| — | CARPARTS COM INC | 19,600 | $131 | 0.0% | — | — | Call | 14427M907 |
| — | NIU TECHNOLOGIES | 13,600 | $131 | 0.0% | — | — | Call | 65481N900 |
| — | THERAPEUTICSMD INC | 345,503 | $131 | 0.0% | $0.54 | — | COM | 88338N107 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 49,400 | $131 | 0.0% | — | — | Call | 30049H902 |
| — | PAYA HOLDINGS INC | 22,300 | $131 | 0.0% | — | — | Put | 70434P953 |
| — | W & T OFFSHORE INC | 34,000 | $130 | 0.0% | — | — | Put | 92922P956 |
| HLIT | HARMONIC INC | 13,947 | $130 | 0.0% | $9.81 | -0.1% | COM | 413160102 |
| — | CERUS CORP | 23,700 | $130 | 0.0% | — | — | Call | 157085901 |
| — | LIFEMD INC | 36,800 | $130 | 0.0% | — | — | Put | 53216B954 |
| — | AGEAGLE AERIAL SYS INC NEW | 109,223 | $130 | 0.0% | $1.19 | — | COM | 00848K101 |
| — | SUMO LOGIC INC | 11,100 | $130 | 0.0% | — | — | Call | 86646P903 |
| — | KOPIN CORP | 51,300 | $130 | 0.0% | — | — | Put | 500600951 |
| — | ATYR PHARMA INC | 24,200 | $129 | 0.0% | — | — | Put | 002120952 |
| — | NOVAGOLD RES INC | 16,700 | $129 | 0.0% | — | — | Call | 66987E906 |
| — | GREENBRIER COS INC | 2,500 | $129 | 0.0% | — | — | Put | 393657951 |
| — | CALIX INC | 3,000 | $129 | 0.0% | — | — | Call | 13100M909 |
| — | GAOTU TECHEDU INC | 74,900 | $129 | 0.0% | — | — | Put | 36257Y959 |
| — | INFINITY PHARMACEUTICALS INC | 112,300 | $128 | 0.0% | — | — | Call | 45665G903 |
| — | LOTTERY COM INC | 40,900 | $128 | 0.0% | — | — | Put | 54570M958 |
| — | BERRY GLOBAL GROUP INC | 2,200 | $128 | 0.0% | — | — | Call | 08579W903 |
| — | GXO LOGISTICS INCORPORATED | 1,800 | $128 | 0.0% | — | — | Put | 36262G951 |
| — | DENTSPLY SIRONA INC | 2,600 | $128 | 0.0% | — | — | Put | 24906P959 |
| — | EAGLE MATLS INC | 1,000 | $128 | 0.0% | — | — | Put | 26969P958 |
| SII | SPROTT INC | 2,540 | $128 | 0.0% | $38.35 | -1.4% | COM NEW | 852066208 |
| — | SIERRA ONCOLOGY INC | 4,000 | $128 | 0.0% | — | — | Call | 82640U904 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 61,700 | $127 | 0.0% | — | — | Call | 00653A907 |
| — | POOL CORP | 300 | $127 | 0.0% | — | — | Call | 73278L905 |
| — | INSPIRED ENTMT INC | 10,300 | $127 | 0.0% | — | — | Call | 45782N908 |
| — | PENNSYLVANIA REAL ESTATE INV | 201,799 | $127 | 0.0% | $1.05 | — | SH BEN INT | 709102107 |
| — | SINGULARITY FUTURE TECH LTD | 9,062 | $127 | 0.0% | $5.06 | — | COM NEW | 82935V208 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,700 | $127 | 0.0% | — | — | Call | 24344T901 |
| — | SHARECARE INC | 51,500 | $127 | 0.0% | — | — | Put | 81948W954 |
| — | NEWMARK GROUP INC | 8,000 | $127 | 0.0% | — | — | Call | 65158N902 |
| — | FLOTEK INDS INC DEL | 100,300 | $126 | 0.0% | — | — | Call | 343389902 |
| — | SERVICESOURCE INTL INC | 97,300 | $126 | 0.0% | — | — | Put | 81763U950 |
| — | BALLANTYNE STRONG INC | 41,000 | $126 | 0.0% | — | — | Call | 058516905 |
| ICUI | ICU MED INC | 566 | $126 | 0.0% | $230.20 | -2.7% | COM | 44930G107 |
| — | DOUGLAS ELLIMAN INC | 17,200 | $126 | 0.0% | — | — | Call | 25961D905 |
| — | PANGAEA LOGISTICS SOLUTION L | 22,700 | $126 | 0.0% | — | — | Put | G6891L955 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 22,569 | $126 | 0.0% | $5.40 | 0.0% | COM | M4130Y106 |
| — | GRIFFON CORP | 6,300 | $126 | 0.0% | — | — | Call | 398433902 |
| — | CAMBER ENERGY INC | 149,400 | $126 | 0.0% | — | — | Put | 13200M958 |
| — | SAFEGUARD SCIENTIFICS INC | 24,221 | $126 | 0.0% | $8.27 | — | COM NEW | 786449207 |
| — | APOLLO ENDOSURGERY INC | 20,800 | $126 | 0.0% | — | — | Call | 03767D908 |
| BRT | BRT APARTMENTS CORP | 5,223 | $125 | 0.0% | $23.93 | — | COM | 055645303 |
| — | MOGO INC | 42,900 | $125 | 0.0% | — | — | Put | 60800C959 |
| CUBI | CUSTOMERS BANCORP INC | 2,400 | $125 | 0.0% | $48.74 | +25.0% | COM | 23204G100 |
| — | REVOLUTION MEDICINES INC | 4,900 | $125 | 0.0% | — | — | Call | 76155X900 |
| — | NEW PAC METALS CORP | 39,400 | $125 | 0.0% | — | — | Put | 64782A957 |
| — | KALEYRA INC | 20,700 | $124 | 0.0% | — | — | Put | 483379953 |
| MTH | MERITAGE HOMES CORP | 1,565 | $124 | 0.0% | $51.10 | -4.4% | COM | 59001A102 |
| — | IAMGOLD CORP | 35,600 | $124 | 0.0% | — | — | Put | 450913958 |
| — | TREDEGAR CORP | 10,300 | $124 | 0.0% | — | — | Call | 894650900 |
| — | ESPERION THERAPEUTICS INC NE | 26,700 | $124 | 0.0% | — | — | Put | 29664W955 |
| — | HORMEL FOODS CORP | 2,400 | $124 | 0.0% | — | — | Put | 440452950 |
| — | ANAPTYSBIO INC | 5,000 | $124 | 0.0% | — | — | Call | 032724906 |
| PKG | PACKAGING CORP AMER | 794 | $124 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| — | INVESCO CURRENCYSHARES EURO | 1,200 | $123 | 0.0% | — | — | Call | 46138K903 |
| — | ARCUS BIOSCIENCES INC | 3,900 | $123 | 0.0% | — | — | Put | 03969F959 |
| — | PHYSICIANS RLTY TR | 7,000 | $123 | 0.0% | — | — | Call | 71943U904 |
| — | BIOMERICA INC | 27,432 | $123 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| — | CORMEDIX INC | 22,400 | $123 | 0.0% | — | — | Call | 21900C908 |
| — | ACCOLADE INC | 7,000 | $123 | 0.0% | — | — | Call | 00437E902 |
| — | QUOTIENT TECHNOLOGY INC | 19,200 | $123 | 0.0% | — | — | Put | 749119953 |
| — | ALDEYRA THERAPEUTICS INC | 27,400 | $122 | 0.0% | — | — | Call | 01438T906 |
| — | FORMFACTOR INC | 2,900 | $122 | 0.0% | — | — | Call | 346375908 |
| — | BIRD GLOBAL INC | 49,300 | $121 | 0.0% | — | — | Call | 09077J907 |
| — | VAPOTHERM INC | 8,700 | $121 | 0.0% | — | — | Call | 922107907 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,200 | $121 | 0.0% | — | — | Call | G5269C901 |
| — | AKERNA CORP | 106,189 | $121 | 0.0% | $2.03 | — | COM | 00973W102 |
| — | SYPRIS SOLUTIONS INC | 45,000 | $121 | 0.0% | — | — | Put | 871655956 |
| ATEX | ANTERIX INC | 2,084 | $121 | 0.0% | $54.24 | +0.9% | COM | 03676C100 |
| — | SMITH A O CORP | 1,900 | $121 | 0.0% | — | — | Put | 831865959 |
| — | BRIGHTSPHERE INVT GROUP INC | 5,000 | $121 | 0.0% | — | — | Call | 10948W903 |
| CXM | SPRINKLR INC | 10,209 | $121 | 0.0% | $16.39 | -26.4% | CL A | 85208T107 |
| — | SUMO LOGIC INC | 10,325 | $120 | 0.0% | $13.58 | — | COM | 86646P103 |
| — | INSMED INC | 5,100 | $120 | 0.0% | — | — | Call | 457669907 |
| — | AXT INC | 17,100 | $120 | 0.0% | — | — | Call | 00246W903 |
| — | LEAP THERAPEUTICS INC | 68,700 | $120 | 0.0% | — | — | Call | 52187K901 |
| — | CARDIFF ONCOLOGY INC | 48,200 | $120 | 0.0% | — | — | Call | 14147L908 |
| — | LIBERTY OILFIELD SVCS INC | 8,100 | $120 | 0.0% | — | — | Put | 53115L954 |
| — | MKS INSTRS INC | 800 | $120 | 0.0% | — | — | Put | 55306N954 |
| — | CBAK ENERGY TECHNOLOGY INC | 93,200 | $119 | 0.0% | — | — | Call | 14986C902 |
| — | FINANCE OF AMERICA COMPAN | 39,200 | $119 | 0.0% | — | — | Call | 31738L907 |
| — | ACUITYADS HLDGS INC | 37,700 | $119 | 0.0% | — | — | Call | 00510L906 |
| — | HIPPO HLDGS INC | 60,000 | $119 | 0.0% | — | — | Put | 433539953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,500 | $119 | 0.0% | — | — | Call | G9108L903 |
| — | 180 LIFE SCIENCES CORP | 46,000 | $119 | 0.0% | — | — | Put | 68236V954 |
| — | SES AI CORPORATION | 13,200 | $119 | 0.0% | — | — | Put | 78397Q959 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,576 | $119 | 0.0% | $28.22 | -14.7% | ORD | G36738105 |
| — | NUVASIVE INC | 2,100 | $119 | 0.0% | — | — | Put | 670704955 |
| — | BEYONDSPRING INC | 53,900 | $119 | 0.0% | — | — | Put | G10830950 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,830 | $119 | 0.0% | $12.84 | — | COM | 24344T101 |
| — | TORRID HLDGS INC | 19,600 | $119 | 0.0% | — | — | Call | 89142B907 |
| — | OWENS CORNING NEW | 1,300 | $119 | 0.0% | — | — | Call | 690742901 |
| — | CHECKPOINT THERAPEUTICS INC | 67,400 | $119 | 0.0% | — | — | Call | 162828907 |
| — | FLOTEK INDS INC DEL | 94,429 | $119 | 0.0% | $1.18 | — | COM | 343389102 |
| — | LION GROUP HOLDING LTD | 73,500 | $118 | 0.0% | — | — | Call | 53620U902 |
| — | EDAP TMS S A | 16,300 | $118 | 0.0% | — | — | Call | 268311907 |
| — | BLACKSKY TECHNOLOGY INC | 62,300 | $118 | 0.0% | — | — | Put | 09263B958 |
| — | SEACHANGE INTL INC | 104,400 | $118 | 0.0% | — | — | Call | 811699907 |
| — | TRICIDA INC | 14,300 | $118 | 0.0% | — | — | Put | 89610F951 |
| — | RPC INC | 11,100 | $118 | 0.0% | — | — | Call | 749660906 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,800 | $117 | 0.0% | — | — | Call | G0411R906 |
| — | VIAVI SOLUTIONS INC | 7,300 | $117 | 0.0% | — | — | Call | 925550905 |
| — | PLAINS GP HLDGS L P | 10,100 | $117 | 0.0% | — | — | Put | 72651A957 |
| — | TORRID HLDGS INC | 19,300 | $117 | 0.0% | — | — | Put | 89142B957 |
| LPRO | OPEN LENDING CORP | 6,200 | $117 | 0.0% | $19.19 | 0.0% | COM CL A | 68373J104 |
| — | WRAP TECHNOLOGIES INC | 43,300 | $117 | 0.0% | — | — | Put | 98212N957 |
| PNNT | PENNANTPARK INVT CORP | 15,023 | $117 | 0.0% | $4.10 | +6.9% | COM | 708062104 |
| — | WINGSTOP INC | 1,000 | $117 | 0.0% | — | — | Put | 974155953 |
| — | KOREA ELEC PWR CORP | 12,600 | $117 | 0.0% | — | — | Put | 500631956 |
| EPM | EVOLUTION PETE CORP | 17,166 | $117 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | ARGO BLOCKCHAIN PLC | 11,900 | $117 | 0.0% | — | — | Call | 040126904 |
| YELP | YELP INC | 3,422 | $117 | 0.0% | $37.63 | -8.7% | CL A | 985817105 |
| — | ISHARES INC | 4,400 | $116 | 0.0% | — | — | Put | 464286953 |
| — | PROPETRO HLDG CORP | 8,300 | $116 | 0.0% | — | — | Call | 74347M908 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,312 | $116 | 0.0% | $4.82 | +29.5% | SHS CLASS -A - | G0457F107 |
| — | SHOALS TECHNOLOGIES GROUP IN | 6,800 | $116 | 0.0% | — | — | Put | 82489W957 |
| — | OFFICE PPTYS INCOME TR | 4,500 | $116 | 0.0% | — | — | Put | 67623C959 |
| — | VISLINK TECHNOLOGIES INC | 108,173 | $115 | 0.0% | $1.10 | — | COM | 92836Y300 |
| STRL | STERLING CONSTR INC | 4,293 | $115 | 0.0% | $21.79 | +28.3% | COM | 859241101 |
| — | BRT APARTMENTS CORP | 4,800 | $115 | 0.0% | — | — | Call | 055645903 |
| ETON | ETON PHARMACEUTICALS INC | 26,319 | $115 | 0.0% | $4.93 | -20.3% | COM | 29772L108 |
| — | CASTOR MARITIME INC | 62,700 | $115 | 0.0% | — | — | Put | Y1146L955 |
| — | SPRINKLR INC | 9,700 | $115 | 0.0% | — | — | Put | 85208T957 |
| — | ESPORTS TECHNOLOGIES INC | 16,900 | $114 | 0.0% | — | — | Call | 29667L906 |
| — | TEREX CORP NEW | 3,200 | $114 | 0.0% | — | — | Call | 880779903 |
| — | EYENOVIA INC | 37,300 | $114 | 0.0% | — | — | Call | 30234E904 |
| — | TRIUMPH GROUP INC NEW | 4,500 | $114 | 0.0% | — | — | Call | 896818901 |
| — | ZAI LAB LTD | 2,600 | $114 | 0.0% | — | — | Call | 98887Q904 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,523 | $114 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | ACI WORLDWIDE INC | 3,600 | $113 | 0.0% | — | — | Put | 004498951 |
| XEL | XCEL ENERGY INC | 1,564 | $113 | 0.0% | $59.93 | +0.8% | COM | 98389B100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 32,856 | $113 | 0.0% | $4.56 | -13.5% | COM NEW | 14070B309 |
| — | CIVITAS RESOURCES INC | 1,900 | $113 | 0.0% | — | — | Call | 17888H903 |
| — | TELEFONICA S A | 23,600 | $113 | 0.0% | — | — | Call | 879382908 |
| — | COVETRUS INC | 6,727 | $113 | 0.0% | $16.80 | — | COM | 22304C100 |
| — | MANULIFE FINL CORP | 5,300 | $113 | 0.0% | — | — | Put | 56501R956 |
| — | ARCHROCK INC | 12,200 | $113 | 0.0% | — | — | Call | 03957W906 |
| — | CTI BIOPHARMA CORP | 24,200 | $113 | 0.0% | — | — | Put | 12648L951 |
| — | CARLOTZ INC | 81,800 | $112 | 0.0% | — | — | Put | 142552958 |
| — | NEOGENOMICS INC | 9,200 | $112 | 0.0% | — | — | Put | 64049M959 |
| — | CLEVER LEAVES HOLDINGS INC | 44,800 | $112 | 0.0% | — | — | Put | 186760954 |
| — | RENEW ENERGY GLOBAL PLC | 13,600 | $112 | 0.0% | — | — | Call | G7500M904 |
| — | ARLINGTON ASSET INVST CORP | 32,200 | $112 | 0.0% | — | — | Call | 041356905 |
| — | ATRECA INC | 35,345 | $112 | 0.0% | $7.84 | — | CL A COM | 04965G109 |
| — | EVOFEM BIOSCIENCES INC | 328,300 | $112 | 0.0% | — | — | Call | 30048L904 |
| GROW | U S GLOBAL INVS INC | 21,488 | $112 | 0.0% | $5.62 | -7.0% | CL A | 902952100 |
| — | BLACKSKY TECHNOLOGY INC | 59,158 | $112 | 0.0% | $4.49 | — | COM CL A | 09263B108 |
| HUMA | HUMACYTE INC | 15,817 | $112 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| — | CALIX INC | 2,600 | $112 | 0.0% | — | — | Put | 13100M959 |
| — | GENTEX CORP | 3,800 | $111 | 0.0% | — | — | Call | 371901909 |
| — | SCOTTS MIRACLE-GRO CO | 900 | $111 | 0.0% | — | — | Put | 810186956 |
| PMT | PENNYMAC MTG INVT TR | 6,555 | $111 | 0.0% | $17.33 | — | COM | 70931T103 |
| HII | HUNTINGTON INGALLS INDS INC | 558 | $111 | 0.0% | $179.51 | -0.3% | COM | 446413106 |
| — | SINGULARITY FUTURE TECH LTD | 7,900 | $111 | 0.0% | — | — | Put | 82935V958 |
| — | ALLBIRDS INC | 18,500 | $111 | 0.0% | — | — | Call | 01675A909 |
| HRTX | HERON THERAPEUTICS INC | 19,432 | $111 | 0.0% | $8.71 | -16.0% | COM | 427746102 |
| — | COMMERCIAL VEH GROUP INC | 13,100 | $111 | 0.0% | — | — | Call | 202608905 |
| — | HALL OF FAME RESORT & ENTMT | 99,800 | $111 | 0.0% | — | — | Call | 40619L902 |
| — | IONIS PHARMACEUTICALS INC | 3,000 | $111 | 0.0% | — | — | Call | 462222900 |
| — | ALLAKOS INC | 19,300 | $110 | 0.0% | — | — | Call | 01671P900 |
| — | HOOKIPA PHARMA INC | 48,204 | $110 | 0.0% | $2.35 | — | COM | 43906K100 |
| AGO | ASSURED GUARANTY LTD | 1,725 | $110 | 0.0% | $44.76 | +20.9% | COM | G0585R106 |
| — | ICHOR HOLDINGS | 3,100 | $110 | 0.0% | — | — | Call | G4740B905 |
| CCCC | C4 THERAPEUTICS INC | 4,500 | $109 | 0.0% | $26.20 | -7.3% | COM STK | 12529R107 |
| — | MARINEMAX INC | 2,700 | $109 | 0.0% | — | — | Put | 567908958 |
| — | THERAVANCE BIOPHARMA INC | 11,400 | $109 | 0.0% | — | — | Put | G8807B956 |
| — | AMPLITUDE INC | 5,900 | $109 | 0.0% | — | — | Call | 03213A904 |
| — | CERAGON NETWORKS LTD | 51,400 | $109 | 0.0% | — | — | Call | M22013902 |
| — | PRECIGEN INC | 51,700 | $109 | 0.0% | — | — | Put | 74017N955 |
| — | LUNA INNOVATIONS INC | 14,100 | $109 | 0.0% | — | — | Call | 550351900 |
| — | BUCKLE INC | 3,300 | $109 | 0.0% | — | — | Call | 118440906 |
| — | QUOTIENT LTD | 90,950 | $109 | 0.0% | $2.53 | — | SHS | G73268107 |
| — | BLUEBIRD BIO INC | 22,300 | $108 | 0.0% | — | — | Call | 09609G900 |
| — | LINEAGE CELL THERAPEUTICS IN | 70,200 | $108 | 0.0% | — | — | Call | 53566P909 |
| — | CRANE CO | 1,000 | $108 | 0.0% | — | — | Call | 224399905 |
| LTCH | LATCH INC | 25,233 | $108 | 0.0% | $9.03 | — | COM | 51818V106 |
| — | PIERIS PHARMACEUTICALS INC | 35,776 | $108 | 0.0% | $5.17 | — | COM | 720795103 |
| — | NVENT ELECTRIC PLC | 3,100 | $108 | 0.0% | — | — | Put | G6700G957 |
| CRDF | CARDIFF ONCOLOGY INC | 43,554 | $108 | 0.0% | $6.23 | -43.2% | COM | 14147L108 |
| — | SIREN ETF TR | 2,900 | $108 | 0.0% | — | — | Put | 829658952 |
| — | OLYMPIC STEEL INC | 2,800 | $108 | 0.0% | — | — | Call | 68162K906 |
| APT | ALPHA PRO TECH LTD | 25,627 | $108 | 0.0% | $7.19 | -35.3% | COM | 020772109 |
| NCNO | NCINO INC | 2,609 | $107 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| HEI | HEICO CORP NEW | 700 | $107 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| — | CURO GROUP HOLDINGS CORP | 8,200 | $107 | 0.0% | — | — | Call | 23131L907 |
| — | SRAX INC | 22,200 | $107 | 0.0% | — | — | Put | 78472M956 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,400 | $107 | 0.0% | — | — | Call | Y62197909 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,300 | $107 | 0.0% | $9.16 | +4.5% | COM | 30041T104 |
| PRDO | PERDOCEO ED CORP | 9,350 | $107 | 0.0% | $10.56 | -0.4% | COM | 71363P106 |
| — | FOX CORP | 2,700 | $107 | 0.0% | — | — | Put | 35137L955 |
| — | RUSH ENTERPRISES INC | 2,100 | $107 | 0.0% | — | — | Put | 781846959 |
| — | FRONTIER GROUP HLDGS INC | 9,400 | $107 | 0.0% | — | — | Put | 35909R958 |
| — | AUTOWEB INC | 46,500 | $107 | 0.0% | — | — | Call | 05335B900 |
| — | CDK GLOBAL INC | 2,200 | $107 | 0.0% | — | — | Put | 12508E951 |
| — | GALERA THERAPEUTICS INC | 45,000 | $107 | 0.0% | — | — | Put | 36338D958 |
| — | HOUSTON AMERN ENERGY CORP | 24,194 | $107 | 0.0% | $4.42 | — | COM | 44183U209 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 11,900 | $106 | 0.0% | — | — | Call | M8893U902 |
| — | REGIS CORP MINN | 49,900 | $106 | 0.0% | — | — | Put | 758932957 |
| BLKB | BLACKBAUD INC | 1,767 | $106 | 0.0% | $65.23 | 0.0% | COM | 09227Q100 |
| — | META MATERIALS INC | 63,600 | $106 | 0.0% | — | — | Put | 59134N954 |
| — | SYPRIS SOLUTIONS INC | 39,400 | $106 | 0.0% | — | — | Call | 871655906 |
| — | M D C HLDGS INC | 2,800 | $106 | 0.0% | — | — | Put | 552676958 |
| — | SUNOCO LP/SUNOCO FIN CORP | 2,600 | $106 | 0.0% | — | — | Call | 86765K909 |
| CLDT | CHATHAM LODGING TR | 7,673 | $106 | 0.0% | $13.72 | — | COM | 16208T102 |
| BTBT | BIT DIGITAL INC | 29,446 | $106 | 0.0% | $4.20 | 0.0% | SHS | G1144A105 |
| — | UPHEALTH INC | 89,300 | $105 | 0.0% | — | — | Call | 91532B901 |
| — | CHATHAM LODGING TR | 7,600 | $105 | 0.0% | — | — | Call | 16208T902 |
| CLPR | CLIPPER RLTY INC | 11,600 | $105 | 0.0% | $9.78 | — | COM | 18885T306 |
| — | AYRO INC | 82,193 | $105 | 0.0% | $1.65 | — | COM | 054748108 |
| — | FOSSIL GROUP INC | 10,900 | $105 | 0.0% | — | — | Put | 34988V956 |
| — | CS DISCO INC | 3,100 | $105 | 0.0% | — | — | Call | 126327905 |
| — | CADENCE BANK | 3,600 | $105 | 0.0% | — | — | Call | 12740C903 |
| — | SLM CORP | 5,700 | $105 | 0.0% | — | — | Call | 78442P906 |
| — | ORION ENGINEERED CARBONS S A | 6,600 | $105 | 0.0% | — | — | Call | L72967909 |
| UGI | UGI CORP NEW | 2,887 | $105 | 0.0% | $43.84 | -8.8% | COM | 902681105 |
| — | PROSHARES TR | 1,600 | $105 | 0.0% | — | — | Call | 74347R907 |
| LAND | GLADSTONE LD CORP | 2,847 | $104 | 0.0% | $36.53 | — | COM | 376549101 |
| — | IDEANOMICS INC | 92,700 | $104 | 0.0% | — | — | Put | 45166V956 |
| — | CHROMADEX CORP | 42,200 | $104 | 0.0% | — | — | Call | 171077907 |
| — | EYEPOINT PHARMACEUTICALS INC | 8,600 | $104 | 0.0% | — | — | Put | 30233G959 |
| — | STURM RUGER & CO INC | 1,500 | $104 | 0.0% | — | — | Put | 864159958 |
| — | VALKYRIE ETF TRUST II | 5,800 | $103 | 0.0% | — | — | Put | 91917A958 |
| MPWR | MONOLITHIC PWR SYS INC | 213 | $103 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| DCGO | DOCGO INC | 11,130 | $103 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| — | THE9 LTD | 34,500 | $103 | 0.0% | — | — | Put | 88337K952 |
| — | SNAP ON INC | 500 | $103 | 0.0% | — | — | Call | 833034901 |
| — | PURPLE BIOTECH LTD | 26,037 | $103 | 0.0% | $4.16 | — | SPONSORED ADS | 74638P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,263 | $103 | 0.0% | $8.62 | -55.1% | COM | 03823U102 |
| — | AQUA METALS INC | 68,200 | $103 | 0.0% | — | — | Put | 03837J951 |
| — | TEREX CORP NEW | 2,900 | $103 | 0.0% | — | — | Put | 880779953 |
| — | EYEPOINT PHARMACEUTICALS INC | 8,400 | $102 | 0.0% | — | — | Call | 30233G909 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,888 | $102 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| — | DIAGEO PLC | 500 | $102 | 0.0% | — | — | Put | 25243Q955 |
| — | APPFOLIO INC | 900 | $102 | 0.0% | — | — | Call | 03783C900 |
| — | TAILWIND ACQUISITION CORP | 10,300 | $102 | 0.0% | — | — | Put | 87403Q952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,800 | $102 | 0.0% | — | — | Put | V5633W959 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $102 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| — | ORAMED PHARMACEUTICALS INC | 11,800 | $102 | 0.0% | — | — | Put | 68403P953 |
| — | QUICKLOGIC CORP | 18,600 | $102 | 0.0% | — | — | Put | 74837P955 |
| — | ATHERSYS INC NEW | 167,000 | $101 | 0.0% | — | — | Put | 04744L956 |
| BVS | BIOVENTUS INC | 7,183 | $101 | 0.0% | $14.22 | -5.8% | COM CL A | 09075A108 |
| — | EHANG HLDGS LTD | 8,400 | $101 | 0.0% | — | — | Put | 26853E952 |
| — | SPECTRUM PHARMACEUTICALS INC | 78,418 | $101 | 0.0% | $1.98 | — | COM | 84763A108 |
| KURA | KURA ONCOLOGY INC | 6,296 | $101 | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| — | RENAISSANCE CAP GREENWICH FD | 2,300 | $101 | 0.0% | — | — | Call | 759937904 |
| — | ALECTOR INC | 7,100 | $101 | 0.0% | — | — | Call | 014442907 |
| — | CELSION CORP | 20,000 | $101 | 0.0% | — | — | Put | 15117N952 |
| — | BITNILE HOLDINGS INC | 118,800 | $100 | 0.0% | — | — | Call | 09175M901 |
| UDMY | UDEMY INC | 8,000 | $100 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,520 | $100 | 0.0% | $22.53 | +16.4% | COM CL A | Y27183600 |
| — | ISHARES S&P GSCI COMMODITY- | 4,400 | $100 | 0.0% | — | — | Put | 46428R957 |
| — | ARDELYX INC | 93,200 | $100 | 0.0% | — | — | Call | 039697907 |
| — | TABULA RASA HEALTHCARE INC | 17,400 | $100 | 0.0% | — | — | Call | 873379901 |
| — | ALARM COM HLDGS INC | 1,500 | $100 | 0.0% | — | — | Put | 011642955 |
| — | APREA THERAPEUTICS INC | 53,104 | $99 | 0.0% | $4.94 | — | COM | 03836J102 |
| — | BIOMERICA INC | 22,200 | $99 | 0.0% | — | — | Call | 09061H907 |
| — | MONEYLION INC | 39,406 | $99 | 0.0% | $4.03 | — | CL A | 60938K106 |
| AMRC | AMERESCO INC | 1,247 | $99 | 0.0% | $60.20 | +4.8% | CL A | 02361E108 |
| — | BELLRING BRANDS INC | 4,300 | $99 | 0.0% | — | — | Call | 07831C903 |
| — | XPERI HOLDING CORP | 5,700 | $99 | 0.0% | — | — | Call | 98390M903 |
| — | NOMURA HLDGS INC | 23,500 | $99 | 0.0% | — | — | Put | 65535H958 |
| — | HOEGH LNG PARTNERS LP | 13,400 | $99 | 0.0% | — | — | Put | Y3262R950 |
| — | PENNANTPARK INVT CORP | 12,600 | $98 | 0.0% | — | — | Call | 708062904 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,072 | $98 | 0.0% | $12.80 | -14.4% | COM NEW | 30233G209 |
| OPFI | OPPFI INC | 28,711 | $98 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| — | SMART GLOBAL HLDGS INC | 3,800 | $98 | 0.0% | — | — | Call | G8232Y901 |
| — | ENTERA BIO LTD | 34,200 | $98 | 0.0% | — | — | Call | M40527909 |
| DSP | VIANT TECHNOLOGY INC | 14,977 | $98 | 0.0% | $8.00 | -4.7% | COM CL A | 92557A101 |
| — | SYNOVUS FINL CORP | 2,000 | $98 | 0.0% | — | — | Call | 87161C901 |
| — | TECNOGLASS INC | 3,900 | $98 | 0.0% | — | — | Call | G87264900 |
| VVV | VALVOLINE INC | 3,106 | $98 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| — | RUBIUS THERAPEUTICS INC | 17,800 | $98 | 0.0% | — | — | Call | 78116T903 |
| — | ALIGHT INC | 9,800 | $98 | 0.0% | — | — | Call | 01626W901 |
| — | ORBITAL ENERGY GROUP INC | 52,900 | $97 | 0.0% | — | — | Call | 68559A909 |
| — | GRAYBUG VISION INC | 79,000 | $97 | 0.0% | — | — | Call | 38942Q903 |
| — | VERTICAL AEROSPACE LTD | 13,900 | $97 | 0.0% | — | — | Put | G9471C957 |
| — | SHENANDOAH TELECOMMUNICATION | 4,100 | $97 | 0.0% | — | — | Call | 82312B906 |
| FLS | FLOWSERVE CORP | 2,705 | $97 | 0.0% | $36.11 | -16.5% | COM | 34354P105 |
| — | RANGER OIL CORPORATION | 2,800 | $97 | 0.0% | — | — | Put | 70788V952 |
| — | PTC INC | 900 | $97 | 0.0% | — | — | Call | 69370C900 |
| TW | TRADEWEB MKTS INC | 1,100 | $97 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| — | ARCBEST CORP | 1,200 | $97 | 0.0% | — | — | Put | 03937C955 |
| — | OCWEN FINL CORP | 4,100 | $97 | 0.0% | — | — | Call | 675746906 |
| — | DESIGNER BRANDS INC | 7,200 | $97 | 0.0% | — | — | Put | 250565958 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,077 | $97 | 0.0% | $31.52 | — | COM | 36164Y101 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 23,800 | $96 | 0.0% | — | — | Put | G7614L959 |
| — | LENDINGTREE INC NEW | 800 | $96 | 0.0% | — | — | Call | 52603B907 |
| VEEV | VEEVA SYS INC | 453 | $96 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| — | SIENTRA INC | 43,353 | $96 | 0.0% | $3.07 | — | COM | 82621J105 |
| — | SIFY TECHNOLOGIES LTD | 32,200 | $96 | 0.0% | — | — | Call | 82655M907 |
| SES | SES AI CORPORATION | 10,576 | $96 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| GNTX | GENTEX CORP | 3,300 | $96 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| — | EVOGENE LTD | 73,900 | $96 | 0.0% | — | — | Put | M4119S954 |
| — | H & E EQUIPMENT SERVICES INC | 2,200 | $96 | 0.0% | — | — | Call | 404030908 |
| — | GREENLANE HLDGS INC | 171,481 | $96 | 0.0% | $1.60 | — | CL A | 395330103 |
| — | CANOO INC | 17,400 | $96 | 0.0% | — | — | Put | 13803R952 |
| — | MYRIAD GENETICS INC | 3,800 | $96 | 0.0% | — | — | Call | 62855J904 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,500 | $96 | 0.0% | — | — | Put | 10482B951 |
| — | SPX FLOW INC | 1,100 | $95 | 0.0% | — | — | Call | 78469X907 |
| — | PRIMO WATER CORPORATION | 6,694 | $95 | 0.0% | $16.07 | — | COM | 74167P108 |
| — | WARBY PARKER INC | 2,800 | $95 | 0.0% | — | — | Call | 93403J906 |
| — | PROTO LABS INC | 1,800 | $95 | 0.0% | — | — | Call | 743713909 |
| — | HANESBRANDS INC | 6,406 | $95 | 0.0% | $14.83 | — | COM | 410345102 |
| — | YIREN DIGITAL LTD | 37,400 | $95 | 0.0% | — | — | Call | 98585L900 |
| — | LKQ CORP | 2,100 | $95 | 0.0% | — | — | Call | 501889908 |
| — | WESTWATER RES INC | 47,700 | $95 | 0.0% | — | — | Call | 961684906 |
| — | ATHENEX INC | 114,643 | $95 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | SCULPTOR CAP MGMT | 6,800 | $95 | 0.0% | — | — | Call | 811246907 |
| — | WILLIS TOWERS WATSON PLC LTD | 400 | $94 | 0.0% | — | — | Put | G96629953 |
| — | KALTURA INC | 52,300 | $94 | 0.0% | — | — | Put | 483467956 |
| — | IMMUNOGEN INC | 19,800 | $94 | 0.0% | — | — | Put | 45253H951 |
| — | HYRECAR INC | 39,500 | $94 | 0.0% | — | — | Call | 44916T907 |
| — | BEIGENE LTD | 500 | $94 | 0.0% | — | — | Put | 07725L952 |
| — | CUBESMART | 1,800 | $94 | 0.0% | — | — | Call | 229663909 |
| AMPL | AMPLITUDE INC | 5,126 | $94 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| CDNA | CAREDX INC | 2,547 | $94 | 0.0% | $52.20 | -25.3% | COM | 14167L103 |
| — | REWALK ROBOTICS LTD | 81,200 | $94 | 0.0% | — | — | Put | M8216Q950 |
| — | SUNOPTA INC | 18,600 | $93 | 0.0% | — | — | Call | 8676EP908 |
| — | SUPER LEAGUE GAMING INC | 49,598 | $93 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | AEHR TEST SYS | 9,200 | $93 | 0.0% | — | — | Put | 00760J958 |
| — | MGM GROWTH PPTYS LLC | 2,400 | $93 | 0.0% | $39.48 | — | CL A COM | 55303A105 |
| — | UFP INDUSTRIES INC | 1,200 | $93 | 0.0% | — | — | Put | 90278Q958 |
| QUIK | QUICKLOGIC CORP | 16,965 | $93 | 0.0% | $5.81 | -12.4% | COM NEW | 74837P405 |
| — | DIREXION SHS ETF TR | 1,700 | $93 | 0.0% | — | — | Put | 25490K951 |
| OWL | BLUE OWL CAPITAL INC | 7,257 | $92 | 0.0% | $15.78 | -19.7% | COM CL A | 09581B103 |
| — | BERKSHIRE GREY INC | 31,800 | $92 | 0.0% | — | — | Put | 084656957 |
| ACRE | ARES COML REAL ESTATE CORP | 5,949 | $92 | 0.0% | $15.13 | — | COM | 04013V108 |
| — | DESIGNER BRANDS INC | 6,800 | $92 | 0.0% | — | — | Call | 250565908 |
| BKR | BAKER HUGHES COMPANY | 2,525 | $92 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | CVR ENERGY INC | 3,600 | $92 | 0.0% | — | — | Put | 12662P958 |
| — | RITE AID CORP | 10,557 | $92 | 0.0% | $14.65 | — | COM | 767754872 |
| — | ALAUNOS THERAPEUTICS INC | 140,300 | $92 | 0.0% | — | — | Put | 98973P951 |
| — | VOXX INTL CORP | 9,200 | $92 | 0.0% | — | — | Put | 91829F954 |
| CAJPY | CANON INC | 3,743 | $91 | 0.0% | $24.12 | — | SPONSORED ADR | 138006309 |
| — | CANO HEALTH INC | 14,288 | $91 | 0.0% | $7.88 | — | COM CL A | 13781Y103 |
| — | MANNING & NAPIER INC | 10,000 | $91 | 0.0% | — | — | Put | 56382Q952 |
| — | CHANNELADVISOR CORP | 5,500 | $91 | 0.0% | — | — | Put | 159179950 |
| — | TUTOR PERINI CORP | 8,400 | $91 | 0.0% | — | — | Call | 901109908 |
| NL | NL INDS INC | 12,648 | $91 | 0.0% | $4.89 | 0.0% | COM NEW | 629156407 |
| — | STEELCASE INC | 7,600 | $91 | 0.0% | — | — | Call | 858155903 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 4,700 | $91 | 0.0% | — | — | Call | 03969K908 |
| — | ENOVA INTL INC | 2,400 | $91 | 0.0% | — | — | Put | 29357K953 |
| — | AXCELIS TECHNOLOGIES INC | 1,200 | $91 | 0.0% | — | — | Put | 054540958 |
| — | FRANCHISE GROUP INC | 2,200 | $91 | 0.0% | $43.21 | — | COM | 35180X105 |
| — | HIGH TIDE INC | 19,800 | $90 | 0.0% | — | — | Call | 42981E901 |
| — | ENZO BIOCHEM INC | 31,000 | $90 | 0.0% | — | — | Call | 294100902 |
| — | IDEAYA BIOSCIENCES INC | 8,000 | $90 | 0.0% | — | — | Call | 45166A902 |
| — | DAVIDSTEA INC | 32,100 | $90 | 0.0% | — | — | Call | 238661902 |
| — | TIVITY HEALTH INC | 2,800 | $90 | 0.0% | — | — | Call | 88870R902 |
| — | OGE ENERGY CORP | 2,200 | $90 | 0.0% | — | — | Call | 670837903 |
| — | MARCUS CORP DEL | 5,100 | $90 | 0.0% | — | — | Put | 566330956 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 41,000 | $90 | 0.0% | — | — | Put | Q6519V950 |
| ASPN | ASPEN AEROGELS INC | 2,621 | $90 | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| SATS | ECHOSTAR CORP | 3,713 | $90 | 0.0% | $24.82 | -0.7% | CL A | 278768106 |
| — | SELECTA BIOSCIENCES INC | 73,027 | $90 | 0.0% | $2.78 | — | COM | 816212104 |
| — | EQUITY RESIDENTIAL | 1,000 | $90 | 0.0% | — | — | Put | 29476L957 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,500 | $90 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| — | SERES THERAPEUTICS INC | 12,500 | $89 | 0.0% | — | — | Call | 81750R902 |
| — | ARES MANAGEMENT CORPORATION | 1,100 | $89 | 0.0% | — | — | Call | 03990B901 |
| — | BUTTERFLY NETWORK INC | 18,700 | $89 | 0.0% | — | — | Put | 124155952 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,100 | $89 | 0.0% | — | — | Call | 46333X908 |
| — | HEPION PHARMACEUTICALS INC | 69,000 | $89 | 0.0% | — | — | Call | 426897904 |
| — | VERASTEM INC | 63,300 | $89 | 0.0% | — | — | Call | 92337C904 |
| PHM | PULTE GROUP INC | 2,123 | $89 | 0.0% | $39.87 | +19.9% | COM | 745867101 |
| KRP | KIMBELL RTY PARTNERS LP | 5,449 | $89 | 0.0% | $16.33 | — | UNIT | 49435R102 |
| — | FLOTEK INDS INC DEL | 71,000 | $89 | 0.0% | — | — | Put | 343389952 |
| — | EXTREME NETWORKS INC | 7,300 | $89 | 0.0% | — | — | Call | 30226D906 |
| XNET | XUNLEI LTD | 50,504 | $89 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| AMH | AMERICAN HOMES 4 RENT | 2,232 | $89 | 0.0% | $38.29 | — | CL A | 02665T306 |
| — | BIOCERES CROP SOLUTIONS CORP | 6,500 | $89 | 0.0% | — | — | Call | G1117K904 |
| — | NOVO-NORDISK A S | 800 | $89 | 0.0% | — | — | Put | 670100955 |
| — | AVIAT NETWORKS INC | 2,900 | $89 | 0.0% | — | — | Put | 05366Y951 |
| GBX | GREENBRIER COS INC | 1,731 | $89 | 0.0% | $40.23 | -0.0% | COM | 393657101 |
| — | WESTPORT FUEL SYSTEMS INC | 55,800 | $88 | 0.0% | — | — | Call | 960908909 |
| — | LARIMAR THERAPEUTICS INC | 21,800 | $88 | 0.0% | — | — | Call | 517125900 |
| — | ROMEO POWER INC | 59,229 | $88 | 0.0% | $2.97 | — | COM | 776153108 |
| — | DOUYU INTL HLDGS LTD | 42,300 | $88 | 0.0% | — | — | Call | 25985W905 |
| — | AMPIO PHARMACEUTICALS INC | 188,190 | $88 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | R1 RCM INC | 3,300 | $88 | 0.0% | — | — | Call | 749397905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,331 | $88 | 0.0% | $4.10 | 0.0% | COM | 42330P107 |
| — | OLINK HLDG AB | 5,000 | $88 | 0.0% | — | — | Put | 680710950 |
| — | F N B CORP | 7,100 | $88 | 0.0% | — | — | Call | 302520901 |
| — | APTINYX INC | 38,553 | $88 | 0.0% | $2.40 | — | COM | 03836N103 |
| — | BROOKFIELD RENEWABLE CORP | 2,000 | $88 | 0.0% | — | — | Put | 11284V955 |
| — | NATIONAL STORAGE AFFILIATES | 1,400 | $88 | 0.0% | — | — | Call | 637870906 |
| — | ARCHAEA ENERGY INC | 4,000 | $88 | 0.0% | — | — | Put | 03940F953 |
| — | BROOKDALE SR LIVING INC | 12,300 | $87 | 0.0% | — | — | Put | 112463954 |
| — | AAR CORP | 1,800 | $87 | 0.0% | — | — | Put | 000361955 |
| — | CANTALOUPE INC | 12,800 | $87 | 0.0% | — | — | Call | 138103906 |
| — | DOMA HOLDINGS INC | 39,900 | $87 | 0.0% | — | — | Put | 25703A954 |
| — | AEVA TECHNOLOGIES INC | 20,201 | $87 | 0.0% | $4.31 | — | COM | 00835Q103 |
| — | AMERICAN RES CORP | 34,000 | $87 | 0.0% | — | — | Call | 02927U908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 66,400 | $87 | 0.0% | — | — | Put | 00773U958 |
| — | AMNEAL PHARMACEUTICALS INC | 20,900 | $87 | 0.0% | — | — | Call | 03168L905 |
| — | METROMILE INC | 65,900 | $87 | 0.0% | — | — | Put | 591697957 |
| — | SOC TELEMED INC | 29,100 | $87 | 0.0% | — | — | Call | 78472F901 |
| — | INVESTORS BANCORP INC NEW | 5,800 | $87 | 0.0% | — | — | Call | 46146L901 |
| — | PROS HOLDINGS INC | 2,600 | $87 | 0.0% | — | — | Put | 74346Y953 |
| — | HIPPO HLDGS INC | 43,036 | $86 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,800 | $86 | 0.0% | — | — | Put | 00507W956 |
| — | PDF SOLUTIONS INC | 3,100 | $86 | 0.0% | — | — | Put | 693282955 |
| — | GATOS SILVER INC | 19,900 | $86 | 0.0% | — | — | Put | 368036959 |
| — | PINNACLE WEST CAP CORP | 1,100 | $86 | 0.0% | — | — | Call | 723484901 |
| — | ADECOAGRO S A | 7,100 | $86 | 0.0% | — | — | Call | L00849906 |
| — | ALLOGENE THERAPEUTICS INC | 9,400 | $86 | 0.0% | — | — | Call | 019770906 |
| — | VISHAY INTERTECHNOLOGY INC | 4,400 | $86 | 0.0% | — | — | Put | 928298958 |
| — | BIGBEAR AI HLDGS INC | 10,400 | $86 | 0.0% | — | — | Put | 08975B959 |
| — | QUAKER HOUGHTON | 500 | $86 | 0.0% | — | — | Put | 747316957 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,143 | $86 | 0.0% | $6.08 | — | ADS | 49639K101 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,053 | $86 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| — | ALIGHT INC | 8,500 | $85 | 0.0% | — | — | Put | 01626W951 |
| — | SCHWAB STRATEGIC TR | 1,600 | $85 | 0.0% | — | — | Put | 808524952 |
| — | BERKSHIRE GREY INC | 29,600 | $85 | 0.0% | — | — | Call | 084656907 |
| — | ALLEGHANY CORP MD | 100 | $85 | 0.0% | — | — | Call | 017175900 |
| — | CLEARPOINT NEURO INC | 8,200 | $85 | 0.0% | — | — | Call | 18507C903 |
| — | VOYAGER THERAPEUTICS INC | 11,200 | $85 | 0.0% | — | — | Put | 92915B956 |
| — | CAREDX INC | 2,300 | $85 | 0.0% | — | — | Put | 14167L953 |
| — | OCUPHIRE PHARMA INC | 26,300 | $85 | 0.0% | — | — | Call | 67577R902 |
| — | COOPER COS INC | 200 | $84 | 0.0% | — | — | Call | 216648902 |
| — | MATSON INC | 700 | $84 | 0.0% | — | — | Put | 57686G955 |
| — | VIZIO HLDG CORP | 9,500 | $84 | 0.0% | — | — | Put | 92858V951 |
| — | PETIQ INC | 3,461 | $84 | 0.0% | $24.27 | — | COM CL A | 71639T106 |
| — | CHECKPOINT THERAPEUTICS INC | 47,700 | $84 | 0.0% | — | — | Put | 162828957 |
| — | CHICOS FAS INC | 17,400 | $84 | 0.0% | — | — | Put | 168615952 |
| — | CALAVO GROWERS INC | 2,300 | $84 | 0.0% | — | — | Call | 128246905 |
| — | VAALCO ENERGY INC | 12,900 | $84 | 0.0% | — | — | Put | 91851C951 |
| ECVT | ECOVYST INC | 7,307 | $84 | 0.0% | $11.08 | -5.4% | COM | 27923Q109 |
| CDZI | CADIZ INC | 40,686 | $84 | 0.0% | $8.24 | -69.4% | COM NEW | 127537207 |
| — | HALLMARK FINL SVCS INC | 23,104 | $84 | 0.0% | $3.64 | — | COM NEW | 40624Q203 |
| — | GRUPO SUPERVIELLE S.A. | 41,600 | $84 | 0.0% | — | — | Put | 40054A958 |
| — | UNITED STS GASOLINE FD LP | 1,500 | $84 | 0.0% | — | — | Put | 91201T952 |
| DRIP | DIREXION SHS ETF TR | 3,508 | $84 | 0.0% | $23.95 | — | DLY S&P OIL GAS | 25460G328 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,330 | $84 | 0.0% | $7.97 | — | SPONSORED ADR | 607409109 |
| — | NRX PHARMACEUTICALS INC | 33,888 | $83 | 0.0% | $3.70 | — | COM | 629444100 |
| — | ADVANCED DRAIN SYS INC DEL | 700 | $83 | 0.0% | — | — | Call | 00790R904 |
| — | LANDS END INC NEW | 4,900 | $83 | 0.0% | — | — | Put | 51509F955 |
| — | SCIENCE APPLICATIONS INTL CO | 900 | $83 | 0.0% | — | — | Call | 808625907 |
| — | TTEC HLDGS INC | 1,000 | $83 | 0.0% | — | — | Call | 89854H902 |
| TALK | TALKSPACE INC | 47,654 | $83 | 0.0% | $4.15 | -62.4% | COM | 87427V103 |
| NAGE | CHROMADEX CORP | 33,902 | $83 | 0.0% | $5.69 | -52.0% | COM NEW | 171077407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,113 | $83 | 0.0% | $78.51 | -8.2% | COM | 34964C106 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,675 | $83 | 0.0% | $11.19 | -12.4% | COM | G8807B106 |
| AOS | SMITH A O CORP | 1,296 | $83 | 0.0% | $66.70 | +1.6% | COM | 831865209 |
| GRTX | GALERA THERAPEUTICS INC | 34,353 | $82 | 0.0% | $3.31 | -21.2% | COM | 36338D108 |
| — | NORTHERN TR CORP | 700 | $82 | 0.0% | — | — | Put | 665859954 |
| — | IBIO INC | 191,007 | $82 | 0.0% | $0.93 | — | COM NEW | 451033203 |
| — | SUMO LOGIC INC | 7,000 | $82 | 0.0% | — | — | Put | 86646P953 |
| — | EVOLUTION PETE CORP | 12,100 | $82 | 0.0% | — | — | Call | 30049A907 |
| — | MODINE MFG CO | 9,100 | $82 | 0.0% | — | — | Call | 607828900 |
| — | GERON CORP | 60,600 | $82 | 0.0% | — | — | Put | 374163953 |
| — | CALUMET SPECIALTY PRODS PART | 6,000 | $82 | 0.0% | — | — | Put | 131476953 |
| — | LIVANOVA PLC | 1,000 | $82 | 0.0% | — | — | Call | G5509L901 |
| — | ALTRA INDL MOTION CORP | 2,100 | $82 | 0.0% | — | — | Put | 02208R956 |
| — | BETTER WORLD ACQUISITION COR | 8,000 | $82 | 0.0% | — | — | Put | 08772B954 |
| — | CABOT CORP | 1,200 | $82 | 0.0% | — | — | Call | 127055901 |
| — | SMUCKER J M CO | 600 | $81 | 0.0% | — | — | Put | 832696955 |
| CSTE | CAESARSTONE LTD | 7,709 | $81 | 0.0% | $11.58 | -0.1% | ORD SHS | M20598104 |
| — | CALIFORNIA RES CORP | 1,800 | $81 | 0.0% | — | — | Put | 13057Q955 |
| — | 9 METERS BIOPHARMA INC | 134,900 | $81 | 0.0% | — | — | Call | 654405909 |
| — | GREENBOX POS | 19,100 | $81 | 0.0% | — | — | Call | 39366L908 |
| — | CADIZ INC | 39,200 | $81 | 0.0% | — | — | Put | 127537957 |
| — | VOC ENERGY TR | 11,800 | $81 | 0.0% | — | — | Call | 91829B903 |
| — | AETERNA ZENTARIS INC | 222,244 | $81 | 0.0% | $0.50 | — | COM | 007975402 |
| — | VANGUARD SPECIALIZED FUNDS | 500 | $81 | 0.0% | — | — | Call | 921908904 |
| — | ALLEGIANT TRAVEL CO | 500 | $81 | 0.0% | — | — | Call | 01748X902 |
| — | HEAT BIOLOGICS INC | 26,405 | $81 | 0.0% | $6.83 | — | COM | 42237K409 |
| — | OLD REP INTL CORP | 3,100 | $80 | 0.0% | — | — | Put | 680223954 |
| — | AMCOR PLC | 7,100 | $80 | 0.0% | — | — | Put | G0250X957 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,953 | $80 | 0.0% | $8.08 | +3.5% | COM | 70806A106 |
| — | GT BIOPHARMA INC | 27,900 | $80 | 0.0% | — | — | Call | 36254L909 |
| — | TRUPANION INC | 900 | $80 | 0.0% | — | — | Put | 898202956 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,177 | $80 | 0.0% | $7.31 | — | SPONSORED ADR | 20441A102 |
| — | OWLET INC | 17,887 | $80 | 0.0% | $2.71 | — | COM CL A | 69120X107 |
| — | BEST INC | 123,678 | $80 | 0.0% | $1.36 | — | SPONSORED ADS | 08653C106 |
| LGO | LARGO INC | 6,337 | $80 | 0.0% | $10.36 | -0.0% | COM | 517097101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,064 | $80 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| — | DRAGANFLY INC. | 33,500 | $80 | 0.0% | — | — | Call | 26142Q905 |
| — | DOMA HOLDINGS INC | 36,200 | $79 | 0.0% | — | — | Call | 25703A904 |
| GEF | GREIF INC | 1,212 | $79 | 0.0% | $52.56 | -0.1% | CL A | 397624107 |
| — | MARINUS PHARMACEUTICALS INC | 8,500 | $79 | 0.0% | — | — | Call | 56854Q900 |
| — | SOUTH JERSEY INDS INC | 2,300 | $79 | 0.0% | — | — | Put | 838518958 |
| — | TWIST BIOSCIENCE CORP | 1,600 | $79 | 0.0% | — | — | Call | 90184D900 |
| BL | BLACKLINE INC | 1,074 | $79 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| — | MARIN SOFTWARE INC | 27,439 | $79 | 0.0% | $3.71 | — | COM NEW | 56804T205 |
| — | SHOE CARNIVAL INC | 2,700 | $79 | 0.0% | — | — | Call | 824889909 |
| — | OBSEVA SA | 52,400 | $79 | 0.0% | — | — | Put | H5861P953 |
| — | ALKERMES PLC | 3,000 | $79 | 0.0% | — | — | Put | G01767955 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,500 | $79 | 0.0% | — | — | Call | 01988P908 |
| — | BOTTOMLINE TECH DEL INC | 1,400 | $79 | 0.0% | — | — | Put | 101388956 |
| — | AMERIS BANCORP | 1,800 | $79 | 0.0% | — | — | Call | 03076K908 |
| — | VISLINK TECHNOLOGIES INC | 74,100 | $79 | 0.0% | — | — | Put | 92836Y950 |
| — | DTE ENERGY CO | 600 | $79 | 0.0% | — | — | Call | 233331907 |
| — | ELECTRIC LAST MILE SOLUTNS I | 55,500 | $79 | 0.0% | — | — | Call | 28489L904 |
| — | DRIVEN BRANDS HLDGS INC | 3,000 | $79 | 0.0% | — | — | Call | 26210V902 |
| — | GOHEALTH INC | 66,400 | $78 | 0.0% | — | — | Call | 38046W905 |
| — | G1 THERAPEUTICS INC | 10,200 | $78 | 0.0% | — | — | Put | 3621LQ959 |
| — | PLURISTEM THERAPEUTICS INC | 37,538 | $78 | 0.0% | $2.08 | — | COM NEW | 72940R300 |
| GEL | GENESIS ENERGY L P | 6,636 | $78 | 0.0% | $11.75 | — | UNIT LTD PARTN | 371927104 |
| — | MERITOR INC | 2,200 | $78 | 0.0% | — | — | Put | 59001K950 |
| — | AVEO PHARMACEUTICALS INC | 13,900 | $78 | 0.0% | — | — | Put | 053588957 |
| — | THE AARONS COMPANY INC | 3,900 | $78 | 0.0% | — | — | Call | 00258W908 |
| — | ION GEOPHYSICAL CORP | 89,646 | $78 | 0.0% | $0.87 | — | COM NEW | 462044207 |
| — | AIR TRANSPORT SERVICES GRP I | 2,300 | $77 | 0.0% | — | — | Call | 00922R905 |
| EXC | EXELON CORP | 1,614 | $77 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| — | ADVANSIX INC | 1,500 | $77 | 0.0% | — | — | Call | 00773T901 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,242 | $77 | 0.0% | $5.92 | +19.4% | COM | 14888U101 |
| — | HASHICORP INC | 1,429 | $77 | 0.0% | $53.88 | — | COM CL A | 418100103 |
| — | WABTEC | 800 | $77 | 0.0% | — | — | Call | 929740908 |
| — | BURFORD CAP LTD | 8,400 | $77 | 0.0% | — | — | Call | G17977900 |
| — | WESTERN ASSET MTG CAP CORP | 45,000 | $77 | 0.0% | — | — | Call | 95790D905 |
| — | ASTRIA THERAPEUTICS INC | 11,431 | $77 | 0.0% | $6.43 | — | COM | 04635X102 |
| — | NINE ENERGY SERVICE INC | 20,700 | $77 | 0.0% | — | — | Put | 65441V951 |
| OI | O-I GLASS INC | 5,844 | $77 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| — | MUDRICK CAPITAL ACQU CORP II | 7,700 | $77 | 0.0% | — | — | Put | 62477L957 |
| — | SMITH A O CORP | 1,200 | $77 | 0.0% | — | — | Call | 831865909 |
| — | SURGALIGN HOLDINGS INC | 249,066 | $76 | 0.0% | $0.71 | — | COM | 86882C105 |
| EGHT | 8X8 INC NEW | 6,040 | $76 | 0.0% | $25.05 | -44.7% | COM | 282914100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,766 | $76 | 0.0% | $5.58 | -12.2% | COM | 826917106 |
| SRTS | SENSUS HEALTHCARE INC | 7,500 | $76 | 0.0% | $8.65 | +5.6% | COM | 81728J109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,232 | $76 | 0.0% | $3.10 | -61.4% | COM | 45665G303 |
| — | CARPARTS COM INC | 11,300 | $76 | 0.0% | — | — | Put | 14427M957 |
| — | ONECONNECT FINL TECHNOLOGY C | 54,200 | $76 | 0.0% | — | — | Call | 68248T905 |
| — | CYXTERA TECHNOLOGIES INC | 6,200 | $76 | 0.0% | — | — | Put | 23284C952 |
| — | CIRRUS LOGIC INC | 900 | $76 | 0.0% | — | — | Put | 172755950 |
| — | EARTHSTONE ENERGY INC | 6,000 | $76 | 0.0% | — | — | Put | 27032D954 |
| NRDY | NERDY INC | 14,747 | $75 | 0.0% | $7.28 | -38.8% | CL A COM | 64081V109 |
| — | OTONOMY INC | 31,400 | $75 | 0.0% | — | — | Put | 68906L955 |
| — | NEXSTAR MEDIA GROUP INC | 400 | $75 | 0.0% | — | — | Call | 65336K903 |
| — | PORTMAN RIDGE FIN CORP | 3,100 | $75 | 0.0% | — | — | Call | 73688F901 |
| — | CABOT CORP | 1,100 | $75 | 0.0% | — | — | Put | 127055951 |
| — | REMITLY GLOBAL INC | 7,600 | $75 | 0.0% | — | — | Call | 75960P904 |
| — | TRITIUM DCFC LIMITED | 7,441 | $75 | 0.0% | $10.08 | — | ORDINARY SHARES | Q9225T108 |
| — | EQONEX LIMITED | 33,500 | $75 | 0.0% | — | — | Call | Y2074E909 |
| BANC | BANC OF CALIFORNIA INC | 3,888 | $75 | 0.0% | $18.03 | 0.0% | COM | 05990K106 |
| UDR | UDR INC | 1,300 | $75 | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| — | BRIGHT HEALTH GROUP INC | 38,700 | $75 | 0.0% | — | — | Call | 10920V907 |
| — | EQUINIX INC | 100 | $74 | 0.0% | — | — | Call | 29444U900 |
| INFY | INFOSYS LTD | 2,957 | $74 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| KRNY | KEARNY FINL CORP MD | 5,736 | $74 | 0.0% | $12.97 | +2.3% | COM | 48716P108 |
| — | CLEARSIDE BIOMEDICAL INC | 32,100 | $74 | 0.0% | — | — | Put | 185063954 |
| — | BRAGG GAMING GROUP INC | 10,300 | $74 | 0.0% | — | — | Call | 104833906 |
| — | ION GEOPHYSICAL CORP | 84,700 | $74 | 0.0% | — | — | Call | 462044907 |
| — | COMPUTE HEALTH ACQUISITIN CO | 7,600 | $74 | 0.0% | — | — | Call | 204833907 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,563 | $74 | 0.0% | $7.83 | -70.4% | CL A COM | 83192H106 |
| — | BITNILE HOLDINGS INC | 87,500 | $74 | 0.0% | — | — | Put | 09175M951 |
| — | ADITXT INC | 163,100 | $74 | 0.0% | — | — | Call | 007025909 |
| — | WESTLAKE CORPORATION | 600 | $74 | 0.0% | — | — | Call | 960413902 |
| — | MERSANA THERAPEUTICS INC | 18,300 | $73 | 0.0% | — | — | Put | 59045L956 |
| — | OFS CAP CORP | 5,600 | $73 | 0.0% | — | — | Call | 67103B900 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 33,400 | $73 | 0.0% | — | — | Call | Q6519V900 |
| — | CALAVO GROWERS INC | 2,000 | $73 | 0.0% | — | — | Put | 128246955 |
| — | INARI MED INC | 800 | $73 | 0.0% | — | — | Put | 45332Y959 |
| YEXT | YEXT INC | 10,555 | $73 | 0.0% | $15.51 | -50.8% | COM | 98585N106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,600 | $73 | 0.0% | — | — | Put | 531465952 |
| — | PENNANTPARK FLOATING RATE CA | 5,400 | $73 | 0.0% | — | — | Call | 70806A906 |
| LFMD | LIFEMD INC | 20,797 | $73 | 0.0% | $12.42 | -71.4% | COM | 53216B104 |
| — | G III APPAREL GROUP LTD | 2,700 | $73 | 0.0% | — | — | Put | 36237H951 |
| — | RADIAN GROUP INC | 3,300 | $73 | 0.0% | — | — | Put | 750236951 |
| — | FLUENT INC | 35,300 | $73 | 0.0% | — | — | Call | 34380C902 |
| — | BROADMARK RLTY CAP INC | 8,400 | $73 | 0.0% | — | — | Call | 11135B900 |
| — | APPLIED OPTOELECTRONICS INC | 19,900 | $73 | 0.0% | — | — | Call | 03823U902 |
| — | AGCO CORP | 500 | $73 | 0.0% | — | — | Put | 001084952 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,300 | $73 | 0.0% | — | — | Put | G5269C951 |
| — | KEZAR LIFE SCIENCES INC | 4,410 | $73 | 0.0% | $16.55 | — | COM | 49372L100 |
| — | TIMKEN CO | 1,200 | $73 | 0.0% | — | — | Call | 887389904 |
| AIOT | POWERFLEET INC | 24,404 | $72 | 0.0% | $3.66 | 0.0% | COM | 73931J109 |
| — | KIMBELL RTY PARTNERS LP | 4,400 | $72 | 0.0% | — | — | Put | 49435R952 |
| — | UNIVERSAL INS HLDGS INC | 5,300 | $72 | 0.0% | — | — | Call | 91359V907 |
| — | PERFORMANT FINL CORP | 23,200 | $72 | 0.0% | — | — | Call | 71377E905 |
| — | VIVINT SMART HOME INC | 10,700 | $72 | 0.0% | — | — | Call | 928542909 |
| — | BLACKBAUD INC | 1,200 | $72 | 0.0% | — | — | Put | 09227Q950 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,685 | $72 | 0.0% | $7.58 | — | COM | 28249U105 |
| — | ASENSUS SURGICAL INC | 115,400 | $72 | 0.0% | — | — | Call | 04367G903 |
| — | MERSANA THERAPEUTICS INC | 18,123 | $72 | 0.0% | $4.37 | — | COM | 59045L106 |
| ATEN | A10 NETWORKS INC | 5,150 | $72 | 0.0% | $9.12 | +44.9% | COM | 002121101 |
| — | PROSHARES TR | 1,100 | $72 | 0.0% | — | — | Put | 74347R957 |
| — | IMMUNIC INC | 6,400 | $72 | 0.0% | — | — | Put | 4525EP951 |
| — | TUYA INC | 24,200 | $72 | 0.0% | — | — | Call | 90114C907 |
| — | MESA AIR GROUP INC | 16,400 | $72 | 0.0% | — | — | Put | 590479955 |
| — | INTERNATIONAL SEAWAYS INC | 4,000 | $72 | 0.0% | — | — | Put | Y41053952 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,500 | $71 | 0.0% | — | — | Put | Y62197959 |
| — | EVERSOURCE ENERGY | 800 | $71 | 0.0% | — | — | Call | 30040W908 |
| — | DIREXION SHS ETF TR | 1,300 | $71 | 0.0% | — | — | Call | 25490K901 |
| EWBC | EAST WEST BANCORP INC | 900 | $71 | 0.0% | $67.84 | +11.5% | COM | 27579R104 |
| — | NEVRO CORP | 985 | $71 | 0.0% | $74.58 | — | COM | 64157F103 |
| — | NEOPHOTONICS CORP | 4,669 | $71 | 0.0% | $14.53 | — | COM | 64051T100 |
| — | LEAP THERAPEUTICS INC | 40,417 | $71 | 0.0% | $2.18 | — | COM | 52187K101 |
| — | BETTER WORLD ACQUISITION COR | 6,910 | $71 | 0.0% | $10.17 | — | COM | 08772B104 |
| — | BARK INC | 19,300 | $71 | 0.0% | — | — | Put | 68622E954 |
| RRX | REGAL REXNORD CORPORATION | 480 | $71 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| — | CELANESE CORP DEL | 500 | $71 | 0.0% | — | — | Call | 150870903 |
| EPC | EDGEWELL PERS CARE CO | 1,942 | $71 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,292 | $71 | 0.0% | $66.90 | +1.3% | COM | 830830105 |
| DMLP | DORCHESTER MINERALS LP | 2,699 | $70 | 0.0% | $20.73 | — | COM UNIT | 25820R105 |
| — | ARDMORE SHIPPING CORP | 15,600 | $70 | 0.0% | — | — | Put | Y0207T950 |
| — | MAXLINEAR INC | 1,200 | $70 | 0.0% | — | — | Call | 57776J900 |
| EMWPF | EROS STX GLOBAL CORP | 25,166 | $70 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| — | DORIAN LPG LTD | 4,800 | $70 | 0.0% | — | — | Put | Y2106R950 |
| — | IAC INTERACTIVECORP NEW | 700 | $70 | 0.0% | — | — | Put | 44891N958 |
| — | AIR TRANSPORT SERVICES GRP I | 2,101 | $70 | 0.0% | $29.23 | — | COM | 00922R105 |
| KWR | QUAKER HOUGHTON | 403 | $70 | 0.0% | $198.50 | 0.0% | COM | 747316107 |
| — | DCP MIDSTREAM LP | 2,100 | $70 | 0.0% | — | — | Put | 23311P950 |
| — | UNITY BIOTECHNOLOGY INC | 62,100 | $70 | 0.0% | — | — | Call | 91381U901 |
| — | ONTRAK INC | 31,000 | $70 | 0.0% | — | — | Put | 683373954 |
| — | BIOVENTUS INC | 4,900 | $69 | 0.0% | — | — | Put | 09075A958 |
| — | ABRDN SILVER ETF TRUST | 2,900 | $69 | 0.0% | — | — | Put | 003264958 |
| OBE | OBSIDIAN ENERGY LTD | 7,731 | $69 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | OREILLY AUTOMOTIVE INC | 100 | $69 | 0.0% | — | — | Call | 67103H907 |
| — | VIA RENEWABLES INC | 8,400 | $69 | 0.0% | — | — | Call | 92556D906 |
| — | RUSH STREET INTERACTIVE INC | 9,500 | $69 | 0.0% | — | — | Put | 782011950 |
| — | ECOARK HLDGS INC | 30,000 | $69 | 0.0% | $2.30 | — | COM NEW | 27888N307 |
| — | OREILLY AUTOMOTIVE INC | 100 | $69 | 0.0% | — | — | Put | 67103H957 |
| — | SELECTA BIOSCIENCES INC | 56,100 | $69 | 0.0% | — | — | Call | 816212904 |
| — | MOGO INC | 23,715 | $69 | 0.0% | $2.91 | — | COM | 60800C109 |
| — | GROCERY OUTLET HLDG CORP | 2,100 | $69 | 0.0% | — | — | Put | 39874R951 |
| — | 2SEVENTY BIO INC | 4,049 | $69 | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| — | GRAFTECH INTL LTD | 7,100 | $68 | 0.0% | — | — | Put | 384313958 |
| — | CUE BIOPHARMA INC | 13,900 | $68 | 0.0% | — | — | Call | 22978P906 |
| — | BROADSTONE NET LEASE INC | 3,100 | $68 | 0.0% | — | — | Call | 11135E903 |
| — | CINCINNATI FINL CORP | 500 | $68 | 0.0% | — | — | Put | 172062951 |
| — | SMUCKER J M CO | 500 | $68 | 0.0% | — | — | Call | 832696905 |
| — | CHROMADEX CORP | 27,700 | $68 | 0.0% | — | — | Put | 171077957 |
| KMT | KENNAMETAL INC | 2,383 | $68 | 0.0% | $29.06 | -0.5% | COM | 489170100 |
| — | JAGUAR HEALTH INC | 96,408 | $68 | 0.0% | $1.52 | — | COM NEW | 47010C607 |
| — | MEDIFAST INC | 400 | $68 | 0.0% | — | — | Put | 58470H951 |
| — | WESTWATER RES INC | 33,500 | $67 | 0.0% | — | — | Put | 961684956 |
| — | VERITIV CORP | 500 | $67 | 0.0% | — | — | Call | 923454902 |
| — | FAST ACQUISITION CORP | 6,600 | $67 | 0.0% | — | — | Call | 311875908 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,586 | $67 | 0.0% | $6.33 | — | COM NEW | 590328209 |
| — | SYLVAMO CORP | 2,000 | $67 | 0.0% | — | — | Put | 871332952 |
| — | BARNES & NOBLE ED INC | 18,754 | $67 | 0.0% | $6.79 | — | COM | 06777U101 |
| — | PROGYNY INC | 1,300 | $67 | 0.0% | — | — | Put | 74340E953 |
| — | ORANGE | 5,700 | $67 | 0.0% | — | — | Call | 684060906 |
| — | PNM RES INC | 1,400 | $67 | 0.0% | — | — | Put | 69349H957 |
| — | CORBUS PHARMACEUTICALS HLDGS | 125,911 | $67 | 0.0% | $1.59 | — | COM | 21833P103 |
| — | CASA SYS INC | 14,906 | $67 | 0.0% | $4.49 | — | COM | 14713L102 |
| — | ALEXCO RESOURCE CORP | 43,269 | $67 | 0.0% | $1.82 | — | COM | 01535P106 |
| — | OFFERPAD SOLUTIONS INC | 13,122 | $66 | 0.0% | $6.40 | — | COM CL A | 67623L109 |
| COMP | COMPASS INC | 8,352 | $66 | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| — | OTONOMO TECHNOLOGIES LTD | 33,500 | $66 | 0.0% | — | — | Call | M7571L903 |
| — | REPUBLIC SVCS INC | 500 | $66 | 0.0% | — | — | Call | 760759900 |
| — | PHOTRONICS INC | 3,900 | $66 | 0.0% | — | — | Put | 719405952 |
| — | FTC SOLAR INC | 13,400 | $66 | 0.0% | — | — | Put | 30320C953 |
| — | EHEALTH INC | 5,300 | $66 | 0.0% | — | — | Call | 28238P909 |
| — | TRAEGER INC | 8,900 | $66 | 0.0% | — | — | Put | 89269P953 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 31,000 | $66 | 0.0% | — | — | Put | 43366H950 |
| — | AMPIO PHARMACEUTICALS INC | 140,100 | $66 | 0.0% | — | — | Call | 03209T909 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,400 | $66 | 0.0% | — | — | Call | 30057T905 |
| — | LA Z BOY INC | 2,500 | $66 | 0.0% | — | — | Put | 505336957 |
| — | BURGERFI INTERNATIONAL INC | 15,500 | $65 | 0.0% | — | — | Call | 12122L901 |
| GIII | G III APPAREL GROUP LTD | 2,402 | $65 | 0.0% | $30.01 | -9.6% | COM | 36237H101 |
| — | LTC PPTYS INC | 1,700 | $65 | 0.0% | — | — | Call | 502175902 |
| — | VANGUARD SPECIALIZED FUNDS | 400 | $65 | 0.0% | — | — | Put | 921908954 |
| GOSS | GOSSAMER BIO INC | 7,540 | $65 | 0.0% | $9.20 | +4.8% | COM | 38341P102 |
| — | ALLEGRO MICROSYSTEMS INC | 2,300 | $65 | 0.0% | — | — | Put | 01749D955 |
| — | ALLOT LTD | 8,000 | $65 | 0.0% | — | — | Call | M0854Q905 |
| — | VEECO INSTRS INC DEL | 2,400 | $65 | 0.0% | — | — | Call | 922417900 |
| — | SUNOCO LP/SUNOCO FIN CORP | 1,600 | $65 | 0.0% | — | — | Put | 86765K959 |
| — | TRIPLEPOINT VENTURE GROWTH B | 3,700 | $65 | 0.0% | — | — | Call | 89677Y900 |
| — | MESA AIR GROUP INC | 14,716 | $65 | 0.0% | $5.58 | — | COM NEW | 590479135 |
| — | CHEFS WHSE INC | 2,000 | $65 | 0.0% | — | — | Put | 163086951 |
| — | RELMADA THERAPEUTICS INC | 2,400 | $65 | 0.0% | — | — | Put | 75955J952 |
| — | COWEN INC | 2,400 | $65 | 0.0% | — | — | Call | 223622906 |
| — | RPM INTL INC | 800 | $65 | 0.0% | — | — | Call | 749685903 |
| — | ZK INTL GROUP CO LTD | 48,251 | $65 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | AFFIMED N V | 14,800 | $65 | 0.0% | — | — | Put | N01045958 |
| WLK | WESTLAKE CORPORATION | 526 | $65 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,400 | $64 | 0.0% | — | — | Call | V5633W909 |
| — | ALLAKOS INC | 11,300 | $64 | 0.0% | — | — | Put | 01671P950 |
| — | EQONEX LIMITED | 28,600 | $64 | 0.0% | — | — | Put | Y2074E959 |
| — | NUVVE HOLDING CORP | 8,100 | $64 | 0.0% | — | — | Call | 67079Y900 |
| — | S&W SEED CO | 30,000 | $64 | 0.0% | — | — | Call | 785135904 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,607 | $64 | 0.0% | $5.45 | -3.5% | COM | 00507W206 |
| SAIA | SAIA INC | 263 | $64 | 0.0% | $291.98 | -5.1% | COM | 78709Y105 |
| — | XENON PHARMACEUTICALS INC | 2,100 | $64 | 0.0% | — | — | Call | 98420N905 |
| — | TIPTREE INC | 5,000 | $64 | 0.0% | — | — | Call | 88822Q903 |
| — | M D C HLDGS INC | 1,700 | $64 | 0.0% | — | — | Call | 552676908 |
| CG | CARLYLE GROUP INC | 1,317 | $64 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| CURV | TORRID HLDGS INC | 10,461 | $63 | 0.0% | $12.02 | -29.1% | COM | 89142B107 |
| SUNWQ | SUNWORKS INC | 25,090 | $63 | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,100 | $63 | 0.0% | — | — | Call | 84763A908 |
| — | NEONODE INC | 10,400 | $63 | 0.0% | — | — | Call | 64051M909 |
| — | CORENERGY INFRASTRUCTURE TR | 20,500 | $63 | 0.0% | — | — | Call | 21870U902 |
| — | CANON INC | 2,600 | $63 | 0.0% | — | — | Put | 138006959 |
| — | TRAEGER INC | 8,500 | $63 | 0.0% | — | — | Call | 89269P903 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 50,517 | $63 | 0.0% | $1.99 | -45.3% | COM NEW | 372427401 |
| — | MERITAGE HOMES CORP | 800 | $63 | 0.0% | — | — | Call | 59001A902 |
| 616A | EQONEX LIMITED | 27,911 | $63 | 0.0% | $6.19 | — | SHS | Y2074E109 |
| — | FATHOM DIGITAL MFG CORP | 10,200 | $63 | 0.0% | — | — | Put | 31189Y953 |
| — | GERDAU SA | 9,800 | $63 | 0.0% | — | — | Put | 373737955 |
| — | ENGLOBAL CORP | 48,400 | $63 | 0.0% | — | — | Call | 293306906 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,487 | $63 | 0.0% | $4.21 | — | COM | Y62197119 |
| — | GALECTIN THERAPEUTICS INC | 38,200 | $62 | 0.0% | — | — | Call | 363225902 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,000 | $62 | 0.0% | — | — | Put | 98986X959 |
| — | BRIGHTCOVE INC | 7,900 | $62 | 0.0% | — | — | Call | 10921T901 |
| PPG | PPG INDS INC | 476 | $62 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| — | SPRING VY ACQUISITION CORP | 5,900 | $62 | 0.0% | — | — | Call | G8377A908 |
| — | HEPION PHARMACEUTICALS INC | 47,903 | $62 | 0.0% | $1.59 | — | COM | 426897104 |
| — | LAZARD LTD | 1,811 | $62 | 0.0% | $34.24 | — | SHS A | G54050102 |
| RPRX | ROYALTY PHARMA PLC | 1,602 | $62 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| — | AKOUSTIS TECHNOLOGIES INC | 9,600 | $62 | 0.0% | — | — | Call | 00973N902 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,784 | $62 | 0.0% | $7.65 | — | SPONSORED ADS | 00215W100 |
| — | WESTLAKE CORPORATION | 500 | $62 | 0.0% | — | — | Put | 960413952 |
| — | TRINSEO PLC | 1,300 | $62 | 0.0% | — | — | Put | G9059U957 |
| — | REMARK HLDGS INC | 75,300 | $62 | 0.0% | — | — | Put | 75955K952 |
| — | TRANSMEDICS GROUP INC | 2,300 | $62 | 0.0% | — | — | Put | 89377M959 |
| — | IRONNET INC | 16,229 | $62 | 0.0% | $4.17 | — | COM | 46323Q105 |
| — | CADIZ INC | 30,000 | $62 | 0.0% | — | — | Call | 127537907 |
| SKYW | SKYWEST INC | 2,129 | $61 | 0.0% | $45.51 | -28.2% | COM | 830879102 |
| — | BRAEMAR HOTELS & RESORTS INC | 9,800 | $61 | 0.0% | — | — | Call | 10482B901 |
| — | AVID BIOSERVICES INC | 3,000 | $61 | 0.0% | — | — | Put | 05368M956 |
| — | CEDAR REALTY TRUST INC | 2,200 | $61 | 0.0% | $21.75 | — | COM NEW | 150602605 |
| — | U S GLOBAL INVS INC | 11,700 | $61 | 0.0% | — | — | Put | 902952950 |
| — | FLOWSERVE CORP | 1,700 | $61 | 0.0% | — | — | Call | 34354P905 |
| — | ACHIEVE LIFE SCIENCES INC | 8,000 | $61 | 0.0% | — | — | Call | 004468900 |
| — | OSCAR HEALTH INC | 6,100 | $61 | 0.0% | — | — | Put | 687793959 |
| KMDA | KAMADA LTD | 11,064 | $61 | 0.0% | $5.57 | +4.4% | SHS | M6240T109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,601 | $61 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| — | KEZAR LIFE SCIENCES INC | 3,700 | $61 | 0.0% | — | — | Put | 49372L950 |
| — | AYRO INC | 47,200 | $60 | 0.0% | — | — | Put | 054748958 |
| AHCO | ADAPTHEALTH CORP | 3,720 | $60 | 0.0% | $23.48 | -23.4% | COMMON STOCK | 00653Q102 |
| — | ORLA MNG LTD NEW | 12,500 | $60 | 0.0% | — | — | Call | 68634K906 |
| FRHC | FREEDOM HLDG CORP NEV | 1,007 | $60 | 0.0% | $62.55 | 0.0% | COM | 356390104 |
| — | CENTURY CASINOS INC | 5,000 | $60 | 0.0% | — | — | Put | 156492950 |
| — | PEARSON PLC | 6,000 | $60 | 0.0% | — | — | Put | 705015955 |
| — | MKS INSTRS INC | 400 | $60 | 0.0% | — | — | Call | 55306N904 |
| — | LUCIRA HEALTH INC | 16,859 | $60 | 0.0% | $4.77 | — | COM | 54948U105 |
| — | ST JOE CO | 1,000 | $59 | 0.0% | — | — | Put | 790148950 |
| GSHD | GOOSEHEAD INS INC | 755 | $59 | 0.0% | $88.76 | 0.0% | COM CL A | 38267D109 |
| — | WINGSTOP INC | 500 | $59 | 0.0% | — | — | Call | 974155903 |
| GIL | GILDAN ACTIVEWEAR INC | 1,577 | $59 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| — | SOLID BIOSCIENCES INC | 49,000 | $59 | 0.0% | — | — | Call | 83422E905 |
| — | ALPINE 4 HOLDINGS INC | 56,448 | $59 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | LG DISPLAY CO LTD | 7,200 | $59 | 0.0% | — | — | Call | 50186V902 |
| — | KYMERA THERAPEUTICS INC | 1,400 | $59 | 0.0% | — | — | Call | 501575904 |
| — | PERDOCEO ED CORP | 5,100 | $59 | 0.0% | — | — | Call | 71363P906 |
| — | KATAPULT HOLDINGS INC | 24,600 | $59 | 0.0% | — | — | Put | 485859952 |
| — | IM CANNABIS CORP | 27,600 | $59 | 0.0% | $3.33 | — | COM NEW | 44969Q208 |
| — | TREEHOUSE FOODS INC | 1,800 | $58 | 0.0% | — | — | Put | 89469A954 |
| — | OWL ROCK CAPITAL CORPORATION | 3,900 | $58 | 0.0% | — | — | Put | 69121K954 |
| — | ARCH CAP GROUP LTD | 1,200 | $58 | 0.0% | — | — | Put | G0450A955 |
| TMDX | TRANSMEDICS GROUP INC | 2,157 | $58 | 0.0% | $30.75 | -41.7% | COM | 89377M109 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,000 | $58 | 0.0% | — | — | Call | 258622909 |
| — | ZYNERBA PHARMACEUTICALS INC | 28,214 | $58 | 0.0% | $5.02 | — | COM | 98986X109 |
| — | UNITED STATES ANTIMONY CORP | 90,400 | $58 | 0.0% | — | — | Put | 911549953 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 52,742 | $58 | 0.0% | $679.70 | -28.9% | SHS | G0360L100 |
| — | SAMSARA INC | 3,600 | $58 | 0.0% | — | — | Put | 79589L956 |
| — | URANIUM RTY CORP | 14,700 | $58 | 0.0% | — | — | Put | 91702V951 |
| — | UNITY BIOTECHNOLOGY INC | 51,864 | $58 | 0.0% | $1.50 | — | COM | 91381U101 |
| — | PARKER-HANNIFIN CORP | 200 | $57 | 0.0% | — | — | Call | 701094904 |
| — | ELLINGTON FINANCIAL INC | 3,200 | $57 | 0.0% | — | — | Call | 28852N909 |
| — | NEW GOLD INC CDA | 31,400 | $57 | 0.0% | — | — | Put | 644535956 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,703 | $57 | 0.0% | $13.52 | — | COM CL A | G5269C101 |
| DLHC | DLH HLDGS CORP | 3,000 | $57 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| — | BIOTRICITY INC | 25,100 | $57 | 0.0% | — | — | Put | 09074H954 |
| — | PUMA BIOTECHNOLOGY INC | 19,900 | $57 | 0.0% | — | — | Call | 74587V907 |
| — | PACWEST BANCORP DEL | 1,325 | $57 | 0.0% | $44.98 | — | COM | 695263103 |
| — | ROYAL GOLD INC | 400 | $57 | 0.0% | — | — | Put | 780287958 |
| — | META MATERIALS INC | 34,103 | $57 | 0.0% | $2.29 | — | COM | 59134N104 |
| — | HEAT BIOLOGICS INC | 18,600 | $57 | 0.0% | — | — | Call | 42237K909 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,961 | $57 | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| — | PHX MINERALS INC | 18,700 | $57 | 0.0% | — | — | Call | 69291A900 |
| — | CATO CORP NEW | 3,800 | $56 | 0.0% | — | — | Call | 149205906 |
| GTIM | GOOD TIMES RESTAURANTS INC | 16,023 | $56 | 0.0% | $4.68 | -9.5% | COM NEW | 382140879 |
| — | ENOCHIAN BIOSCIENCES INC | 6,800 | $56 | 0.0% | — | — | Call | 29350E904 |
| — | EVOGENE LTD | 43,196 | $56 | 0.0% | $1.48 | — | SHS | M4119S104 |
| — | INTERPUBLIC GROUP COS INC | 1,589 | $56 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| — | THE NECESSITY RETAIL REIT IN | 7,100 | $56 | 0.0% | — | — | Call | 02607T909 |
| — | IDERA PHARMACEUTICALS INC | 112,397 | $56 | 0.0% | $1.00 | — | COM PAR | 45168K405 |
| — | SENSATA TECHNOLOGIES HLDG PL | 1,100 | $56 | 0.0% | — | — | Call | G8060N902 |
| — | TITAN PHARMACEUTICALS INC DE | 58,904 | $56 | 0.0% | $1.51 | — | COM NEW | 888314606 |
| — | KENNEDY-WILSON HOLDINGS INC | 2,300 | $56 | 0.0% | — | — | Call | 489398907 |
| — | BIT MINING LIMITED | 20,100 | $56 | 0.0% | — | — | Put | 055474950 |
| — | GENIUS BRANDS INTL INC | 54,500 | $56 | 0.0% | — | — | Put | 37229T951 |
| — | FANHUA INC | 7,700 | $56 | 0.0% | — | — | Put | 30712A953 |
| — | GREENBOX POS | 13,300 | $56 | 0.0% | — | — | Put | 39366L958 |
| — | RYDER SYS INC | 700 | $56 | 0.0% | — | — | Put | 783549958 |
| — | MORPHIC HLDG INC | 1,400 | $56 | 0.0% | $40.00 | — | COM | 61775R105 |
| — | SPROTT INC | 1,100 | $55 | 0.0% | — | — | Call | 852066908 |
| — | WALLBOX NV | 4,300 | $55 | 0.0% | — | — | Put | N94209958 |
| — | ANTARES PHARMA INC | 13,427 | $55 | 0.0% | $4.10 | — | COM | 036642106 |
| — | REINSURANCE GRP OF AMERICA I | 500 | $55 | 0.0% | — | — | Call | 759351904 |
| — | GOLDEN NUGGET ONLINE GAMIN | 7,800 | $55 | 0.0% | — | — | Put | 38113L957 |
| — | THERAPEUTICSMD INC | 145,400 | $55 | 0.0% | — | — | Call | 88338N907 |
| — | HERON THERAPEUTICS INC | 9,700 | $55 | 0.0% | — | — | Put | 427746952 |
| — | EMCORE CORP | 14,800 | $55 | 0.0% | — | — | Put | 290846953 |
| — | ALLBIRDS INC | 9,100 | $55 | 0.0% | — | — | Put | 01675A959 |
| — | INVESCO DB US DLR INDEX TR | 2,800 | $55 | 0.0% | — | — | Call | 46141D904 |
| — | CLEARSIDE BIOMEDICAL INC | 23,848 | $55 | 0.0% | $3.31 | — | COM | 185063104 |
| — | PROGENITY INC | 47,704 | $55 | 0.0% | $1.15 | — | COM | 74319F107 |
| — | ADVANCED EMISSIONS SOLUTIONS | 8,900 | $55 | 0.0% | — | — | Call | 00770C901 |
| — | VERA BRADLEY INC | 7,200 | $55 | 0.0% | — | — | Put | 92335C956 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,523 | $55 | 0.0% | $10.02 | -40.6% | COM | 00973N102 |
| — | FUTURE FINTECH GROUP INC | 70,603 | $54 | 0.0% | $2.21 | — | COM | 36117V105 |
| — | CORE LABORATORIES N V | 1,700 | $54 | 0.0% | — | — | Put | N22717957 |
| — | UPHEALTH INC | 45,800 | $54 | 0.0% | — | — | Put | 91532B951 |
| MRSH | MARSH & MCLENNAN COS INC | 317 | $54 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| — | DAVE INC | 7,500 | $54 | 0.0% | — | — | Put | 23834J952 |
| — | SERVICESOURCE INTL INC | 41,899 | $54 | 0.0% | $1.03 | — | COM | 81763U100 |
| — | STRONGHOLD DIGITAL MINING IN | 9,300 | $54 | 0.0% | — | — | Call | 86337R903 |
| — | GLOBAL MED REIT INC | 3,300 | $54 | 0.0% | — | — | Call | 37954A904 |
| — | CYMABAY THERAPEUTICS INC | 17,500 | $54 | 0.0% | — | — | Call | 23257D903 |
| CGNT | COGNYTE SOFTWARE LTD | 4,802 | $54 | 0.0% | $20.46 | -43.5% | ORD SHS | M25133105 |
| — | CYXTERA TECHNOLOGIES INC | 4,403 | $54 | 0.0% | $12.26 | — | COM CL A | 23284C102 |
| — | ORASURE TECHNOLOGIES INC | 8,000 | $54 | 0.0% | — | — | Call | 68554V908 |
| ECL | ECOLAB INC | 307 | $54 | 0.0% | $207.91 | -13.6% | COM | 278865100 |
| — | BANCO BBVA ARGENTINA S A | 15,200 | $54 | 0.0% | — | — | Put | 058934950 |
| — | PANGAEA LOGISTICS SOLUTION L | 9,800 | $54 | 0.0% | — | — | Call | G6891L905 |
| — | XOS INC | 17,900 | $54 | 0.0% | — | — | Put | 98423B958 |
| — | SABRA HEALTH CARE REIT INC | 3,600 | $54 | 0.0% | — | — | Put | 78573L956 |
| — | ERYTECH PHARMA | 29,800 | $54 | 0.0% | — | — | Call | 29604W908 |
| — | GRANITE PT MTG TR INC | 4,900 | $54 | 0.0% | — | — | Put | 38741L957 |
| CCK | CROWN HLDGS INC | 433 | $54 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| — | WHITESTONE REIT | 4,000 | $53 | 0.0% | — | — | Call | 966084904 |
| PDFS | PDF SOLUTIONS INC | 1,897 | $53 | 0.0% | $27.81 | +0.4% | COM | 693282105 |
| — | SHIFTPIXY INC | 68,544 | $53 | 0.0% | $1.32 | — | COM NEW | 82452L203 |
| — | REALOGY HLDGS CORP | 3,400 | $53 | 0.0% | — | — | Put | 75605Y956 |
| — | WM TECHNOLOGY INC | 6,800 | $53 | 0.0% | — | — | Put | 92971A959 |
| — | POTBELLY CORP | 7,967 | $53 | 0.0% | $7.87 | — | COM | 73754Y100 |
| — | ACCO BRANDS CORP | 6,600 | $53 | 0.0% | — | — | Put | 00081T958 |
| — | COMTECH TELECOMMUNICATIONS C | 3,400 | $53 | 0.0% | — | — | Put | 205826959 |
| — | POLARIS INC | 500 | $53 | 0.0% | — | — | Put | 731068952 |
| NICE | NICE LTD | 240 | $53 | 0.0% | $304.17 | — | SPONSORED ADR | 653656108 |
| — | FAST ACQUISITION CORP | 5,300 | $53 | 0.0% | — | — | Put | 311875958 |
| ASC | ARDMORE SHIPPING CORP | 11,728 | $53 | 0.0% | $3.34 | 0.0% | COM | Y0207T100 |
| — | DRIL-QUIP INC | 1,428 | $53 | 0.0% | $19.83 | — | COM | 262037104 |
| — | CANNAE HLDGS INC | 2,200 | $53 | 0.0% | — | — | Call | 13765N907 |
| — | GREENLIGHT CAPITAL RE LTD | 7,400 | $52 | 0.0% | — | — | Call | G4095J909 |
| — | KODIAK SCIENCES INC | 6,700 | $52 | 0.0% | — | — | Put | 50015M959 |
| — | FLUX PWR HLDGS INC | 19,500 | $52 | 0.0% | — | — | Put | 344057952 |
| SKM | SK TELECOM LTD | 2,043 | $52 | 0.0% | $26.13 | — | SPONSORED ADR | 78440P306 |
| OSK | OSHKOSH CORP | 521 | $52 | 0.0% | $106.06 | -1.3% | COM | 688239201 |
| — | EXPEDITORS INTL WASH INC | 500 | $52 | 0.0% | — | — | Call | 302130909 |
| — | STONEMOR INC | 19,900 | $52 | 0.0% | — | — | Call | 86184W906 |
| — | SMITH MICRO SOFTWARE INC | 13,600 | $51 | 0.0% | — | — | Put | 832154957 |
| — | NEVRO CORP | 700 | $51 | 0.0% | — | — | Put | 64157F953 |
| — | RECON TECHNOLOGY LTD | 47,000 | $51 | 0.0% | — | — | Call | G7415M904 |
| — | ROYALTY PHARMA PLC | 1,300 | $51 | 0.0% | — | — | Put | G7709Q954 |
| — | FUTUREFUEL CORP | 5,200 | $51 | 0.0% | — | — | Call | 36116M906 |
| NAK | NORTHERN DYNASTY MINERALS LT | 122,076 | $51 | 0.0% | $0.64 | -45.0% | COM NEW | 66510M204 |
| — | DIGITAL ALLY INC | 46,400 | $51 | 0.0% | — | — | Call | 25382P908 |
| — | MIMEDX GROUP INC | 10,800 | $51 | 0.0% | — | — | Put | 602496951 |
| JBL | JABIL INC | 829 | $51 | 0.0% | $62.21 | -2.1% | COM | 466313103 |
| GAIN | GLADSTONE INVT CORP | 3,140 | $51 | 0.0% | $9.57 | +0.8% | COM | 376546107 |
| — | PRINCIPAL FINANCIAL GROUP IN | 700 | $51 | 0.0% | — | — | Put | 74251V952 |
| — | HOLLY ENERGY PARTNERS L P | 2,900 | $51 | 0.0% | — | — | Call | 435763907 |
| — | FLUENT INC | 24,700 | $51 | 0.0% | — | — | Put | 34380C952 |
| — | MIRUM PHARMACEUTICALS INC | 2,300 | $51 | 0.0% | — | — | Put | 604749951 |
| — | BREEZE HOLDINGS ACQUISITN CO | 4,900 | $51 | 0.0% | — | — | Put | 106762957 |
| NVGS | NAVIGATOR HLDGS LTD | 4,166 | $51 | 0.0% | $9.75 | 0.0% | SHS | Y62132108 |
| — | TPI COMPOSITES INC | 3,600 | $51 | 0.0% | — | — | Call | 87266J904 |
| — | GLACIER BANCORP INC NEW | 1,000 | $50 | 0.0% | — | — | Call | 37637Q905 |
| — | SHIFTPIXY INC | 63,500 | $50 | 0.0% | — | — | Call | 82452L903 |
| — | NN INC | 17,500 | $50 | 0.0% | — | — | Call | 629337906 |
| — | WAITR HLDGS INC | 135,086 | $50 | 0.0% | $2.18 | — | COM | 930752100 |
| — | BRF SA | 12,500 | $50 | 0.0% | — | — | Put | 10552T957 |
| — | HERC HLDGS INC | 300 | $50 | 0.0% | — | — | Call | 42704L904 |
| — | PARATEK PHARMACEUTICALS INC | 16,700 | $50 | 0.0% | — | — | Put | 699374952 |
| — | FREQUENCY THERAPEUTICS INC | 23,500 | $50 | 0.0% | — | — | Call | 35803L908 |
| — | ALLAKOS INC | 8,696 | $50 | 0.0% | $17.51 | — | COM | 01671P100 |
| INGN | INOGEN INC | 1,535 | $50 | 0.0% | $61.48 | -48.9% | COM | 45780L104 |
| — | FALCON MINERALS CORP | 7,424 | $50 | 0.0% | $4.84 | — | CL A COM | 30607B109 |
| — | CALADRIUS BIOSCIENCES INC | 69,114 | $50 | 0.0% | $0.87 | — | COM NEW | 128058203 |
| — | ASSERTIO HOLDINGS INC | 17,285 | $50 | 0.0% | $2.18 | — | COM NEW | 04546C205 |
| HAE | HAEMONETICS CORP MASS | 774 | $49 | 0.0% | $60.93 | -10.8% | COM | 405024100 |
| — | ATHERSYS INC NEW | 80,900 | $49 | 0.0% | — | — | Call | 04744L906 |
| VOC | VOC ENERGY TR | 7,144 | $49 | 0.0% | $4.69 | — | TR UNIT | 91829B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 404 | $49 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| KOD | KODIAK SCIENCES INC | 6,296 | $49 | 0.0% | $86.49 | -54.9% | COM | 50015M109 |
| — | YATSEN HLDG LTD | 71,953 | $49 | 0.0% | $7.51 | — | ADS | 985194109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,400 | $49 | 0.0% | — | — | Put | 15678U958 |
| — | IMPERIAL PETE INC | 33,997 | $49 | 0.0% | $1.44 | — | COMMON SHARES | Y3894J104 |
| — | BIRD GLOBAL INC | 19,961 | $49 | 0.0% | $2.45 | — | COM CL A | 09077J107 |
| — | BACKBLAZE INC | 4,600 | $49 | 0.0% | — | — | Put | 05637B955 |
| — | PYROGENESIS CDA INC | 19,531 | $49 | 0.0% | $2.56 | — | COM | 74734T104 |
| — | TILE SHOP HLDGS INC | 7,435 | $49 | 0.0% | $7.60 | — | COM | 88677Q109 |
| CDLX | CARDLYTICS INC | 873 | $48 | 0.0% | $60.43 | 0.0% | COM | 14161W105 |
| — | APPLIED GENETIC TECHNOLOGIES | 44,900 | $48 | 0.0% | — | — | Call | 03820J900 |
| — | CONNS INC | 3,100 | $48 | 0.0% | — | — | Put | 208242957 |
| GORO | GOLD RESOURCE CORP | 21,436 | $48 | 0.0% | $1.82 | +1.7% | COM | 38068T105 |
| — | PHUNWARE INC | 17,100 | $48 | 0.0% | — | — | Put | 71948P950 |
| — | BRINKS CO | 700 | $48 | 0.0% | — | — | Call | 109696904 |
| — | FARMLAND PARTNERS INC | 3,500 | $48 | 0.0% | — | — | Put | 31154R959 |
| — | MUELLER WTR PRODS INC | 3,700 | $48 | 0.0% | — | — | Call | 624758908 |
| — | EROS STX GLOBAL CORP | 17,300 | $48 | 0.0% | — | — | Put | G3788R955 |
| — | GT BIOPHARMA INC | 16,520 | $48 | 0.0% | $2.91 | — | COM NEW | 36254L209 |
| — | AEGON N V | 9,000 | $48 | 0.0% | — | — | Call | 007924903 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 27,066 | $48 | 0.0% | $1.89 | 0.0% | COM | 040334104 |
| — | HARROW HEALTH INC | 7,000 | $48 | 0.0% | — | — | Call | 415858909 |
| DAN | DANA INC | 2,718 | $48 | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| — | PINNACLE WEST CAP CORP | 600 | $47 | 0.0% | — | — | Put | 723484951 |
| — | HONEST CO INC | 9,000 | $47 | 0.0% | — | — | Call | 438333906 |
| — | RANPAK HOLDINGS CORP | 2,300 | $47 | 0.0% | — | — | Call | 75321W903 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,700 | $47 | 0.0% | — | — | Call | 02364V907 |
| — | GASLOG PARTNERS LP | 8,188 | $47 | 0.0% | $4.24 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TURKCELL ILETISIM HIZMETLERI | 12,200 | $47 | 0.0% | — | — | Call | 900111904 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,712 | $47 | 0.0% | $12.47 | +9.4% | COM | 00461U105 |
| — | NEWAGE INC | 80,400 | $47 | 0.0% | — | — | Call | 650194903 |
| — | AKERNA CORP | 41,400 | $47 | 0.0% | — | — | Call | 00973W902 |
| — | ASCENDIS PHARMA A/S | 400 | $47 | 0.0% | — | — | Put | 04351P951 |
| — | BROOKFIELD RENEWABLE CORP | 1,063 | $47 | 0.0% | $44.21 | — | CL A SUB VTG | 11284V105 |
| — | RIBBIT LEAP LTD | 4,800 | $47 | 0.0% | — | — | Put | G7552B955 |
| — | PLAYA HOTELS & RESORTS NV | 5,400 | $47 | 0.0% | — | — | Put | N70544956 |
| — | OVID THERAPEUTICS INC | 15,100 | $47 | 0.0% | — | — | Call | 690469901 |
| — | ALTRA INDL MOTION CORP | 1,213 | $47 | 0.0% | $38.75 | — | COM | 02208R106 |
| — | ARVINAS INC | 700 | $47 | 0.0% | — | — | Put | 04335A955 |
| — | COMSTOCK MNG INC | 28,100 | $47 | 0.0% | — | — | Put | 205750950 |
| — | URBAN ONE INC | 7,504 | $47 | 0.0% | $6.26 | — | CL A | 91705J105 |
| — | SALLY BEAUTY HLDGS INC | 3,000 | $47 | 0.0% | — | — | Call | 79546E904 |
| LAW | CS DISCO INC | 1,387 | $47 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| — | CRACKER BARREL OLD CTRY STOR | 400 | $47 | 0.0% | — | — | Call | 22410J906 |
| — | INNOVATOR ETFS TR | 1,200 | $47 | 0.0% | — | — | Call | 45782C902 |
| — | 1847 GOEDEKER INC | 24,563 | $47 | 0.0% | $1.91 | — | COM | 28252C109 |
| — | ATARA BIOTHERAPEUTICS INC | 4,900 | $46 | 0.0% | — | — | Put | 046513957 |
| — | MINERVA NEUROSCIENCES INC | 55,000 | $46 | 0.0% | — | — | Put | 603380956 |
| — | HILLMAN SOLUTIONS CORP | 3,900 | $46 | 0.0% | — | — | Call | 431636909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,232 | $46 | 0.0% | $3.99 | — | SPONDS ADR | 00653A107 |
| — | ADAGIO THERAPEUTICS INC | 10,100 | $46 | 0.0% | — | — | Put | 00534A952 |
| — | OSISKO GOLD ROYALTIES LTD | 3,500 | $46 | 0.0% | — | — | Put | 68827L951 |
| NXST | NEXSTAR MEDIA GROUP INC | 244 | $46 | 0.0% | $139.90 | +8.0% | CL A | 65336K103 |
| — | AXOS FINANCIAL INC | 1,000 | $46 | 0.0% | — | — | Call | 05465C900 |
| — | XUNLEI LTD | 26,400 | $46 | 0.0% | — | — | Call | 98419E908 |
| — | DUN & BRADSTREET HLDGS INC | 2,600 | $46 | 0.0% | — | — | Call | 26484T906 |
| — | VOLT INFORMATION SCIENCES IN | 7,700 | $46 | 0.0% | — | — | Call | 928703907 |
| — | AQUA METALS INC | 30,600 | $46 | 0.0% | — | — | Call | 03837J901 |
| DEO | DIAGEO PLC | 223 | $45 | 0.0% | $219.67 | — | SPON ADR NEW | 25243Q205 |
| — | MARKETWISE INC | 9,600 | $45 | 0.0% | — | — | Call | 57064P907 |
| — | PROQR THRAPEUTICS N V | 49,800 | $45 | 0.0% | — | — | Call | N71542909 |
| — | ALEXCO RESOURCE CORP | 29,300 | $45 | 0.0% | — | — | Put | 01535P956 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 36,080 | $45 | 0.0% | $1.55 | -0.3% | COM | P73398102 |
| — | ASE TECHNOLOGY HLDG CO LTD | 6,400 | $45 | 0.0% | — | — | Call | 00215W900 |
| — | FAR PEAK ACQUISITION CORP | 4,500 | $45 | 0.0% | — | — | Put | G3312L953 |
| — | SPI ENERGY CO LTD | 15,600 | $45 | 0.0% | — | — | Put | G8651P950 |
| — | SIFY TECHNOLOGIES LTD | 15,103 | $45 | 0.0% | $3.51 | — | SPONSORED ADS | 82655M107 |
| — | HOOKIPA PHARMA INC | 19,800 | $45 | 0.0% | — | — | Call | 43906K900 |
| — | WIDEOPENWEST INC | 2,600 | $45 | 0.0% | — | — | Call | 96758W901 |
| — | TRUPANION INC | 500 | $45 | 0.0% | — | — | Call | 898202906 |
| WSR | WHITESTONE REIT | 3,363 | $45 | 0.0% | $9.14 | — | COM | 966084204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,000 | $44 | 0.0% | $16.26 | +25.4% | COM | 604749101 |
| — | BOTTOMLINE TECH DEL INC | 782 | $44 | 0.0% | $56.27 | — | COM | 101388106 |
| — | WAITR HLDGS INC | 120,000 | $44 | 0.0% | — | — | Call | 930752900 |
| — | HARROW HEALTH INC | 6,400 | $44 | 0.0% | — | — | Put | 415858959 |
| — | PLX PHARMA INC | 10,800 | $44 | 0.0% | — | — | Call | 72942A907 |
| — | SPERO THERAPEUTICS INC | 5,000 | $44 | 0.0% | — | — | Call | 84833T903 |
| — | OPPENHEIMER HLDGS INC | 1,000 | $44 | 0.0% | — | — | Call | 683797904 |
| — | AMICUS THERAPEUTICS INC | 4,600 | $44 | 0.0% | — | — | Put | 03152W959 |
| — | ELOXX PHARMACEUTICALS INC | 78,896 | $44 | 0.0% | $0.63 | — | COM | 29014R103 |
| — | MAIDEN HOLDINGS LTD | 18,200 | $44 | 0.0% | — | — | Call | G5753U902 |
| — | GALECTIN THERAPEUTICS INC | 27,300 | $44 | 0.0% | — | — | Put | 363225952 |
| GRBK | GREEN BRICK PARTNERS INC | 2,247 | $44 | 0.0% | $22.52 | +2.7% | COM | 392709101 |
| — | MERCURY GENL CORP NEW | 800 | $44 | 0.0% | — | — | Put | 589400950 |
| ESCA | ESCALADE INC | 3,333 | $44 | 0.0% | $16.94 | -30.2% | COM | 296056104 |
| — | EBANG INTL HLDGS INC | 38,200 | $44 | 0.0% | — | — | Put | G3R33A956 |
| — | VALKYRIE ETF TRUST II | 2,500 | $44 | 0.0% | — | — | Call | 91917A908 |
| — | IMMUTEP LTD | 16,000 | $44 | 0.0% | — | — | Call | 45257L908 |
| — | ZUORA INC | 2,900 | $43 | 0.0% | — | — | Put | 98983V956 |
| — | VIVOPOWER INTERNATIONAL PLC | 24,300 | $43 | 0.0% | — | — | Call | G9376R900 |
| — | REDHILL BIOPHARMA LTD | 17,007 | $43 | 0.0% | $4.58 | — | SPONSORED ADS | 757468103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,744 | $43 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| — | KNOWLES CORP | 2,000 | $43 | 0.0% | — | — | Call | 49926D909 |
| — | KIRBY CORP | 600 | $43 | 0.0% | — | — | Call | 497266906 |
| — | DADA NEXUS LTD | 4,700 | $43 | 0.0% | — | — | Put | 23344D958 |
| — | AURORA INNOVATION INC | 7,700 | $43 | 0.0% | — | — | Put | 051774957 |
| — | VISTA GOLD CORP | 40,500 | $43 | 0.0% | — | — | Call | 927926903 |
| — | CAPRICOR THERAPEUTICS INC | 12,400 | $43 | 0.0% | — | — | Put | 14070B959 |
| — | XPERI HOLDING CORP | 2,505 | $43 | 0.0% | $17.17 | — | COM | 98390M103 |
| — | INDIA GLOBALIZATION CAP INC | 44,900 | $43 | 0.0% | — | — | Call | 45408X908 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,500 | $43 | 0.0% | — | — | Put | 74365A959 |
| — | APARTMENT INCOME REIT CORP | 800 | $43 | 0.0% | — | — | Call | 03750L909 |
| MTA | METALLA RTY & STREAMING LTD | 6,069 | $43 | 0.0% | $6.98 | 0.0% | COM NEW | 59124U605 |
| — | METALLA RTY & STREAMING LTD | 6,100 | $43 | 0.0% | — | — | Call | 59124U905 |
| — | ARLO TECHNOLOGIES INC | 4,900 | $43 | 0.0% | — | — | Put | 04206A951 |
| — | BREEZE HOLDINGS ACQUISITN CO | 4,200 | $43 | 0.0% | $10.16 | — | COM | 106762107 |
| ONTO | ONTO INNOVATION INC | 491 | $43 | 0.0% | $88.07 | +1.0% | COM | 683344105 |
| — | NATURAL GROCERS BY VITAMIN C | 2,200 | $43 | 0.0% | — | — | Call | 63888U908 |
| — | VARONIS SYS INC | 900 | $43 | 0.0% | — | — | Call | 922280902 |
| BLZE | BACKBLAZE INC | 4,000 | $43 | 0.0% | $17.32 | -27.9% | COM CL A | 05637B105 |
| KRNT | KORNIT DIGITAL LTD | 520 | $43 | 0.0% | $131.96 | -26.9% | SHS | M6372Q113 |
| — | NET 1 UEPS TECHNOLOGIES INC | 7,300 | $43 | 0.0% | — | — | Call | 64107N906 |
| — | TORO CO | 500 | $43 | 0.0% | — | — | Put | 891092958 |
| — | OCWEN FINL CORP | 1,800 | $43 | 0.0% | — | — | Put | 675746956 |
| — | BIOSIG TECHNOLOGIES INC | 37,000 | $43 | 0.0% | — | — | Call | 09073N901 |
| — | PLAYAGS INC | 6,400 | $43 | 0.0% | — | — | Call | 72814N904 |
| — | GLIMPSE GROUP INC | 6,800 | $43 | 0.0% | — | — | Put | 37892C956 |
| SGOL | ABRDN GOLD ETF TRUST | 2,290 | $43 | 0.0% | $18.63 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DUKE REALTY CORP | 729 | $42 | 0.0% | $47.83 | — | COM NEW | 264411505 |
| — | PETROCHINA CO LTD | 823 | $42 | 0.0% | $51.03 | — | SPONSORED ADR | 71646E100 |
| ACCO | ACCO BRANDS CORP | 5,256 | $42 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| CNDT | CONDUENT INC | 8,163 | $42 | 0.0% | $5.93 | -17.1% | COM | 206787103 |
| — | CONTAINER STORE GROUP INC | 5,100 | $42 | 0.0% | — | — | Put | 210751953 |
| — | KRONOS WORLDWIDE INC | 2,700 | $42 | 0.0% | — | — | Call | 50105F905 |
| — | AXIS CAP HLDGS LTD | 700 | $42 | 0.0% | — | — | Call | G0692U909 |
| RCAT | RED CAT HLDGS INC | 20,709 | $42 | 0.0% | $2.37 | -18.8% | COM | 75644T100 |
| — | FORGEROCK INC | 1,900 | $42 | 0.0% | — | — | Call | 34631B901 |
| — | BRIGHTSPIRE CAPITAL INC | 4,500 | $42 | 0.0% | — | — | Call | 10949T909 |
| — | IBIO INC | 97,000 | $42 | 0.0% | — | — | Put | 451033953 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,288 | $42 | 0.0% | $26.84 | +14.2% | COM | 868459108 |
| — | MOXIAN BVI INC | 26,032 | $42 | 0.0% | $3.64 | — | ORDINARY SHARES | G6S34K105 |
| — | AMERICOLD RLTY TR | 1,500 | $42 | 0.0% | — | — | Call | 03064D908 |
| — | LIZHI INC | 27,846 | $42 | 0.0% | $5.30 | — | ADS | 53933L104 |
| — | AVID TECHNOLOGY INC | 1,200 | $42 | 0.0% | — | — | Call | 05367P900 |
| CTLP | CANTALOUPE INC | 6,215 | $42 | 0.0% | $11.62 | -34.7% | COM | 138103106 |
| — | ASPIRA WOMENS HEALTH INC | 40,438 | $42 | 0.0% | $2.36 | — | COM | 04537Y109 |
| — | GREENPOWER MTR CO INC | 6,098 | $42 | 0.0% | $11.71 | — | COM NEW | 39540E302 |
| — | GOOD TIMES RESTAURANTS INC | 12,000 | $42 | 0.0% | — | — | Call | 382140909 |
| — | CLEARWATER PAPER CORP | 1,500 | $42 | 0.0% | — | — | Call | 18538R903 |
| — | MINERVA NEUROSCIENCES INC | 49,200 | $41 | 0.0% | — | — | Call | 603380906 |
| — | ZEDGE INC | 6,700 | $41 | 0.0% | — | — | Put | 98923T954 |
| — | UNITED STS 12 MONTH OIL FD L | 1,100 | $41 | 0.0% | — | — | Call | 91288V903 |
| — | WIMI HOLOGRAM CLOUD INC | 15,500 | $41 | 0.0% | — | — | Call | 97264L900 |
| EGP | EASTGROUP PPTYS INC | 200 | $41 | 0.0% | $205.00 | — | COM | 277276101 |
| — | BURGERFI INTERNATIONAL INC | 9,800 | $41 | 0.0% | — | — | Put | 12122L951 |
| — | 2U INC | 3,100 | $41 | 0.0% | — | — | Put | 90214J951 |
| — | OUTSET MED INC | 900 | $41 | 0.0% | — | — | Put | 690145957 |
| PD | PAGERDUTY INC | 1,207 | $41 | 0.0% | $38.68 | -16.9% | COM | 69553P100 |
| — | VIRACTA THERAPEUTICS INC | 8,527 | $41 | 0.0% | $4.98 | — | COM | 92765F108 |
| — | CYCLERION THERAPEUTICS INC | 36,500 | $41 | 0.0% | — | — | Call | 23255M905 |
| — | SNAP ON INC | 200 | $41 | 0.0% | — | — | Put | 833034951 |
| — | PARK CITY GROUP INC | 7,800 | $41 | 0.0% | — | — | Call | 700215904 |
| — | DASEKE INC | 4,100 | $41 | 0.0% | — | — | Call | 23753F907 |
| — | MARTEN TRANS LTD | 2,300 | $41 | 0.0% | — | — | Call | 573075908 |
| — | HAIN CELESTIAL GROUP INC | 1,200 | $41 | 0.0% | — | — | Call | 405217900 |
| LYG | LLOYDS BANKING GROUP PLC | 17,164 | $41 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | BRIGHTSPIRE CAPITAL INC | 4,400 | $41 | 0.0% | — | — | Put | 10949T959 |
| SPIEF | SPI ENERGY CO LTD | 14,157 | $41 | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| — | ESSENT GROUP LTD | 1,000 | $41 | 0.0% | — | — | Call | G3198U902 |
| — | DIGITAL ALLY INC | 36,500 | $40 | 0.0% | — | — | Put | 25382P958 |
| — | GAMIDA CELL LTD | 9,745 | $40 | 0.0% | $2.54 | — | SHS | M47364100 |
| — | ATARA BIOTHERAPEUTICS INC | 4,288 | $40 | 0.0% | $9.33 | — | COM | 046513107 |
| HZO | MARINEMAX INC | 994 | $40 | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| — | IRONSOURCE LTD | 8,300 | $40 | 0.0% | — | — | Put | M5R75Y951 |
| TILE | INTERFACE INC | 2,944 | $40 | 0.0% | $15.55 | -11.3% | COM | 458665304 |
| — | INMUNE BIO INC | 4,700 | $40 | 0.0% | — | — | Call | 45782T905 |
| GLPG | GALAPAGOS NV | 642 | $40 | 0.0% | $62.31 | — | SPON ADR | 36315X101 |
| — | CASEYS GEN STORES INC | 200 | $40 | 0.0% | — | — | Put | 147528953 |
| APOG | APOGEE ENTERPRISES INC | 837 | $40 | 0.0% | $34.63 | +23.3% | COM | 037598109 |
| — | SITE CTRS CORP | 2,400 | $40 | 0.0% | — | — | Put | 82981J959 |
| — | CHINA PETROLEUM & CHEMICAL C | 800 | $40 | 0.0% | — | — | Put | 16941R958 |
| — | NATIONAL RETAIL PROPERTIES I | 900 | $40 | 0.0% | — | — | Put | 637417956 |
| — | MARKFORGED HOLDING CORPORATI | 10,000 | $40 | 0.0% | — | — | Put | 57064N952 |
| — | FUTURE FINTECH GROUP INC | 53,000 | $40 | 0.0% | — | — | Call | 36117V905 |
| — | GLIMPSE GROUP INC | 6,200 | $40 | 0.0% | — | — | Call | 37892C906 |
| — | SOMALOGIC INC | 5,000 | $40 | 0.0% | — | — | Put | 83444K955 |
| TSQ | TOWNSQUARE MEDIA INC | 3,151 | $40 | 0.0% | $12.23 | 0.0% | CL A | 892231101 |
| — | BIOCEPT INC | 17,100 | $40 | 0.0% | — | — | Call | 09072V901 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $40 | 0.0% | — | — | Call | 025676906 |
| — | ZEPP HEALTH CORPORATION | 13,400 | $39 | 0.0% | — | — | Put | 98945L955 |
| EZPW | EZCORP INC | 6,520 | $39 | 0.0% | $5.93 | +5.2% | CL A NON VTG | 302301106 |
| — | FORWARD AIR CORP | 400 | $39 | 0.0% | — | — | Call | 349853901 |
| — | INVESCO CURRENCYSHARES CDN D | 500 | $39 | 0.0% | — | — | Put | 46138T954 |
| — | TILLYS INC | 4,200 | $39 | 0.0% | — | — | Call | 886885902 |
| — | CYMABAY THERAPEUTICS INC | 12,391 | $39 | 0.0% | $3.15 | — | COM | 23257D103 |
| — | VITA COCO CO INC | 4,400 | $39 | 0.0% | — | — | Call | 92846Q907 |
| AAON | AAON INC | 700 | $39 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| — | BIOCEPT INC | 16,785 | $39 | 0.0% | $3.64 | — | COM | 09072V501 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 729 | $39 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,600 | $39 | 0.0% | — | — | Put | 45257F950 |
| — | WESCO INTL INC | 300 | $39 | 0.0% | — | — | Put | 95082P955 |
| — | 9 METERS BIOPHARMA INC | 65,189 | $39 | 0.0% | $1.19 | — | COM | 654405109 |
| — | VOXX INTL CORP | 3,959 | $39 | 0.0% | $9.85 | — | CL A | 91829F104 |
| — | PROPETRO HLDG CORP | 2,800 | $39 | 0.0% | — | — | Put | 74347M958 |
| — | IMPERIAL OIL LTD | 800 | $39 | 0.0% | — | — | Put | 453038958 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,667 | $39 | 0.0% | $22.06 | +6.2% | COM | 83012A109 |
| — | ALLISON TRANSMISSION HLDGS I | 1,000 | $39 | 0.0% | — | — | Call | 01973R901 |
| — | BP MIDSTREAM PARTNERS LP | 2,300 | $39 | 0.0% | — | — | Call | 0556EL909 |
| — | METACRINE INC | 63,733 | $39 | 0.0% | $1.46 | — | COM | 59101E103 |
| — | EMPIRE ST RLTY TR INC | 4,000 | $39 | 0.0% | — | — | Call | 292104906 |
| — | HEPION PHARMACEUTICALS INC | 30,000 | $39 | 0.0% | — | — | Put | 426897954 |
| — | FLOWSERVE CORP | 1,100 | $39 | 0.0% | — | — | Put | 34354P955 |
| — | ARMADA HOFFLER PPTYS INC | 2,600 | $38 | 0.0% | — | — | Call | 04208T908 |
| — | AEROVIRONMENT INC | 400 | $38 | 0.0% | — | — | Put | 008073958 |
| HSY | HERSHEY CO | 174 | $38 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| — | CARDIFF ONCOLOGY INC | 15,400 | $38 | 0.0% | — | — | Put | 14147L958 |
| BWIN | BRP GROUP INC | 1,400 | $38 | 0.0% | $32.63 | -11.7% | COM CL A | 05589G102 |
| — | U S XPRESS ENTERPRISES INC | 9,810 | $38 | 0.0% | $7.48 | — | COM CL A | 90338N202 |
| — | WORLD ACCEP CORPORATION | 200 | $38 | 0.0% | — | — | Call | 981419904 |
| — | IDT CORP | 1,100 | $38 | 0.0% | — | — | Call | 448947907 |
| PRTA | PROTHENA CORP PLC | 1,029 | $38 | 0.0% | $58.53 | -38.4% | SHS | G72800108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,200 | $38 | 0.0% | — | — | Put | 45686J954 |
| — | STONEMOR INC | 14,400 | $38 | 0.0% | — | — | Put | 86184W956 |
| — | XINYUAN REAL ESTATE CO LTD | 33,625 | $38 | 0.0% | $1.71 | — | SPONS ADR | 98417P105 |
| PRQR | PROQR THRAPEUTICS N V | 42,167 | $38 | 0.0% | $7.60 | -55.9% | SHS EURO | N71542109 |
| — | DIEBOLD NIXDORF INC | 5,600 | $38 | 0.0% | — | — | Call | 253651903 |
| — | JANUS INTERNATIONAL GROUP IN | 4,200 | $38 | 0.0% | — | — | Call | 47103N906 |
| — | JOUNCE THERAPEUTICS INC | 5,600 | $38 | 0.0% | — | — | Put | 481116951 |
| — | OCULAR THERAPEUTIX INC | 7,600 | $38 | 0.0% | — | — | Put | 67576A950 |
| GGRP | GLIMPSE GROUP INC | 5,899 | $38 | 0.0% | $8.15 | 0.0% | COM | 37892C106 |
| — | ENLIVEX THERAPEUTICS LTD | 6,700 | $38 | 0.0% | — | — | Call | M4130Y906 |
| — | GREENPOWER MTR CO INC | 5,500 | $38 | 0.0% | — | — | Put | 39540E952 |
| — | KALA PHARMACEUTICALS INC | 27,800 | $38 | 0.0% | — | — | Call | 483119903 |
| — | ZYMERGEN INC | 13,200 | $38 | 0.0% | — | — | Call | 98985X900 |
| — | CHIMERIX INC | 8,000 | $37 | 0.0% | — | — | Call | 16934W906 |
| — | CREATD INC | 32,600 | $37 | 0.0% | — | — | Call | 225265907 |
| — | BJS RESTAURANTS INC | 1,300 | $37 | 0.0% | — | — | Call | 09180C906 |
| — | GREAT PANTHER MNG LTD | 147,333 | $37 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | ACUITYADS HLDGS INC | 11,782 | $37 | 0.0% | $3.14 | — | COM | 00510L106 |
| — | HILLENBRAND INC | 844 | $37 | 0.0% | $51.88 | — | COM | 431571108 |
| — | GRUPO TELEVISA S A B | 3,200 | $37 | 0.0% | — | — | Put | 40049J956 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,400 | $37 | 0.0% | $23.99 | -1.6% | COM | 74276R102 |
| — | SCHWAB STRATEGIC TR | 700 | $37 | 0.0% | — | — | Call | 808524902 |
| — | FLUIDIGM CORP DEL | 10,400 | $37 | 0.0% | — | — | Call | 34385P908 |
| — | AVID BIOSERVICES INC | 1,823 | $37 | 0.0% | $29.18 | — | COM | 05368M106 |
| — | ATRECA INC | 11,700 | $37 | 0.0% | — | — | Call | 04965G909 |
| — | METALLA RTY & STREAMING LTD | 5,200 | $37 | 0.0% | — | — | Put | 59124U955 |
| APH | AMPHENOL CORP NEW | 491 | $37 | 0.0% | $38.92 | -4.1% | CL A | 032095101 |
| — | WD 40 CO | 200 | $37 | 0.0% | — | — | Call | 929236907 |
| — | SPARK NETWORKS SE | 13,667 | $37 | 0.0% | $6.32 | — | SPONSORED ADS | 846517100 |
| — | POTLATCHDELTIC CORPORATION | 700 | $37 | 0.0% | — | — | Call | 737630903 |
| — | VERASTEM INC | 26,055 | $37 | 0.0% | $1.42 | — | COM | 92337C104 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,174 | $37 | 0.0% | $18.06 | -28.6% | COM | 268603107 |
| — | NEWTEK BUSINESS SVCS CORP | 1,400 | $37 | 0.0% | — | — | Put | 652526953 |
| — | REE AUTOMOTIVE LTD | 19,700 | $37 | 0.0% | — | — | Put | M8287R953 |
| — | ICLICK INTERACTIVE ASIA GROU | 30,800 | $36 | 0.0% | — | — | Put | 45113Y954 |
| — | ALTA EQUIPMENT GROUP INC | 2,900 | $36 | 0.0% | — | — | Call | 02128L906 |
| — | HESS MIDSTREAM LP | 1,200 | $36 | 0.0% | — | — | Call | 428103905 |
| — | RECON TECHNOLOGY LTD | 33,701 | $36 | 0.0% | $1.16 | — | CL A SHS | G7415M124 |
| — | BIOTRICITY INC | 16,000 | $36 | 0.0% | $2.25 | — | COM | 09074H104 |
| — | MADISON SQUARE GRDN SPRT COR | 200 | $36 | 0.0% | — | — | Call | 55825T903 |
| — | EGAIN CORP | 3,100 | $36 | 0.0% | — | — | Call | 28225C906 |
| — | MITSUBISHI UFJ FINL GROUP IN | 5,800 | $36 | 0.0% | — | — | Call | 606822904 |
| — | BERKELEY LTS INC | 5,100 | $36 | 0.0% | — | — | Call | 084310901 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,700 | $36 | 0.0% | — | — | Call | 98986X909 |
| — | HILLMAN SOLUTIONS CORP | 3,000 | $36 | 0.0% | — | — | Put | 431636959 |
| — | ADECOAGRO S A | 3,000 | $36 | 0.0% | — | — | Put | L00849956 |
| MOD | MODINE MFG CO | 3,959 | $36 | 0.0% | $10.35 | -5.0% | COM | 607828100 |
| — | HENRY SCHEIN INC | 400 | $35 | 0.0% | — | — | Call | 806407902 |
| — | B. RILEY FINANCIAL INC | 500 | $35 | 0.0% | — | — | Put | 05580M958 |
| — | LIFESTANCE HEALTH GROUP INC | 3,500 | $35 | 0.0% | — | — | Call | 53228F901 |
| — | TUNIU CORP | 39,600 | $35 | 0.0% | — | — | Call | 89977P906 |
| HSIC | HENRY SCHEIN INC | 400 | $35 | 0.0% | $75.16 | +8.4% | COM | 806407102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 32,646 | $35 | 0.0% | $1.76 | -47.9% | COM | 74365A309 |
| — | AETERNA ZENTARIS INC | 96,600 | $35 | 0.0% | — | — | Call | 007975902 |
| — | PROPHASE LABS INC | 5,069 | $35 | 0.0% | $7.01 | — | COM | 74345W108 |
| — | CELLEBRITE DI LTD | 5,500 | $35 | 0.0% | — | — | Put | M2197Q957 |
| — | BROOKFIELD RENEWABLE CORP | 800 | $35 | 0.0% | — | — | Call | 11284V905 |
| — | RHYTHM PHARMACEUTICALS INC | 3,000 | $35 | 0.0% | — | — | Put | 76243J955 |
| — | ACCO BRANDS CORP | 4,400 | $35 | 0.0% | — | — | Call | 00081T908 |
| — | LEAP THERAPEUTICS INC | 20,000 | $35 | 0.0% | — | — | Put | 52187K951 |
| — | MARCUS CORP DEL | 2,000 | $35 | 0.0% | — | — | Call | 566330906 |
| — | MARAVAI LIFESCIENCES HLDGS I | 1,000 | $35 | 0.0% | — | — | Put | 56600D957 |
| — | WEBER INC | 3,600 | $35 | 0.0% | — | — | Call | 94770D902 |
| — | ASGN INC | 300 | $35 | 0.0% | — | — | Call | 00191U902 |
| DNOW | NOW INC | 3,162 | $35 | 0.0% | $9.97 | -2.8% | COM | 67011P100 |
| — | CHURCHILL CAPITAL CORP V | 3,600 | $35 | 0.0% | — | — | Put | 17144T957 |
| — | VASCULAR BIOGENICS LTD | 20,800 | $35 | 0.0% | — | — | Call | M96883909 |
| — | WEBSTER FINL CORP | 600 | $34 | 0.0% | — | — | Put | 947890959 |
| NG | NOVAGOLD RES INC | 4,446 | $34 | 0.0% | $7.04 | 0.0% | COM NEW | 66987E206 |
| — | KALA PHARMACEUTICALS INC | 24,359 | $34 | 0.0% | $3.84 | — | COM | 483119103 |
| — | ORCHID IS CAP INC | 10,400 | $34 | 0.0% | — | — | Put | 68571X953 |
| — | NU SKIN ENTERPRISES INC | 700 | $34 | 0.0% | — | — | Call | 67018T905 |
| — | VBI VACCINES INC CDA | 20,500 | $34 | 0.0% | — | — | Put | 91822J953 |
| — | LATCH INC | 8,000 | $34 | 0.0% | — | — | Call | 51818V906 |
| — | MARKETAXESS HLDGS INC | 100 | $34 | 0.0% | — | — | Call | 57060D908 |
| — | NATIONAL FUEL GAS CO | 500 | $34 | 0.0% | — | — | Call | 636180901 |
| — | IDT CORP | 1,000 | $34 | 0.0% | — | — | Put | 448947957 |
| SRAD | SPORTRADAR GROUP AG | 2,026 | $34 | 0.0% | $16.78 | — | CLASS A ORD SHS | H8088L103 |
| — | INDEPENDENCE RLTY TR INC | 1,300 | $34 | 0.0% | — | — | Call | 45378A906 |
| — | SELLAS LIFE SCIENCES GROUP I | 5,100 | $34 | 0.0% | — | — | Put | 81642T959 |
| — | AUDACY INC | 11,700 | $34 | 0.0% | — | — | Call | 05070N903 |
| — | GLOBAL SHIP LEASE INC NEW | 1,200 | $34 | 0.0% | — | — | Put | Y27183950 |
| — | GROUP 1 AUTOMOTIVE INC | 200 | $34 | 0.0% | — | — | Put | 398905959 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,394 | $34 | 0.0% | $27.15 | -2.1% | COM | 57637H103 |
| — | PLURISTEM THERAPEUTICS INC | 16,400 | $34 | 0.0% | — | — | Put | 72940R950 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,835 | $34 | 0.0% | $6.96 | +17.9% | COM | 913915104 |
| — | ROBERT HALF INTL INC | 300 | $34 | 0.0% | — | — | Call | 770323903 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,300 | $34 | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| — | URBAN ONE INC | 5,400 | $34 | 0.0% | — | — | Call | 91705J905 |
| — | VIVINT SMART HOME INC | 5,000 | $34 | 0.0% | — | — | Put | 928542959 |
| — | LHC GROUP INC | 200 | $34 | 0.0% | — | — | Put | 50187A957 |
| — | CONSOLIDATED COMM HLDGS INC | 5,600 | $33 | 0.0% | — | — | Call | 209034907 |
| — | CODEXIS INC | 1,600 | $33 | 0.0% | — | — | Call | 192005906 |
| GNL | GLOBAL NET LEASE INC | 2,069 | $33 | 0.0% | $17.83 | — | COM NEW | 379378201 |
| — | GLOBAL NET LEASE INC | 2,100 | $33 | 0.0% | — | — | Call | 379378901 |
| — | OIL STS INTL INC | 4,700 | $33 | 0.0% | — | — | Call | 678026905 |
| — | PERDOCEO ED CORP | 2,900 | $33 | 0.0% | — | — | Put | 71363P956 |
| — | NATUS MED INC DEL | 1,250 | $33 | 0.0% | $25.60 | — | COM | 639050103 |
| — | LUX HEALTH TECH ACQUISITION | 3,300 | $33 | 0.0% | — | — | Call | 55068A900 |
| — | XOMETRY INC | 900 | $33 | 0.0% | — | — | Call | 98423F909 |
| — | HAYWARD HLDGS INC | 2,000 | $33 | 0.0% | — | — | Call | 421298900 |
| — | ORGANOGENESIS HLDGS INC | 4,300 | $33 | 0.0% | — | — | Put | 68621F952 |
| — | SIGNIFY HEALTH INC | 1,800 | $33 | 0.0% | — | — | Put | 82671G950 |
| — | KT CORP | 2,300 | $33 | 0.0% | — | — | Call | 48268K901 |
| USL | UNITED STS 12 MONTH OIL FD L | 899 | $33 | 0.0% | $25.76 | — | UNIT BEN INT | 91288V103 |
| — | PHX MINERALS INC | 10,841 | $33 | 0.0% | $3.72 | — | CL A | 69291A100 |
| — | EVERQUOTE INC | 2,000 | $32 | 0.0% | — | — | Call | 30041R908 |
| CLPT | CLEARPOINT NEURO INC | 3,077 | $32 | 0.0% | $19.28 | -52.8% | COM | 18507C103 |
| PRAA | PRA GROUP INC | 700 | $32 | 0.0% | $40.30 | +14.7% | COM | 69354N106 |
| WVE | WAVE LIFE SCIENCES LTD | 15,931 | $32 | 0.0% | $8.19 | -70.1% | SHS | Y95308105 |
| — | METROMILE INC | 24,000 | $32 | 0.0% | — | — | Call | 591697907 |
| — | NOMURA HLDGS INC | 7,700 | $32 | 0.0% | — | — | Call | 65535H908 |
| — | GRUPO TELEVISA S A B | 2,700 | $32 | 0.0% | — | — | Call | 40049J906 |
| — | ALPHATEC HLDGS INC | 2,800 | $32 | 0.0% | — | — | Call | 02081G901 |
| BJ | BJS WHSL CLUB HLDGS INC | 471 | $32 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| — | STERLING CONSTR INC | 1,200 | $32 | 0.0% | — | — | Call | 859241901 |
| — | NEWMARKET CORP | 100 | $32 | 0.0% | — | — | Call | 651587907 |
| — | MIMECAST LTD | 400 | $32 | 0.0% | — | — | Put | G14838959 |
| — | SPIRIT RLTY CAP INC NEW | 700 | $32 | 0.0% | — | — | Call | 84860W900 |
| PL | PLANET LABS PBC | 6,372 | $32 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| NTCT | NETSCOUT SYS INC | 985 | $32 | 0.0% | $30.32 | +3.6% | COM | 64115T104 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $32 | 0.0% | — | — | Call | 043436904 |
| — | APTOSE BIOSCIENCES INC | 23,400 | $32 | 0.0% | — | — | Call | 03835T900 |
| — | WISDOMTREE INVTS INC | 5,500 | $32 | 0.0% | — | — | Call | 97717P904 |
| — | SI-BONE INC | 1,400 | $32 | 0.0% | — | — | Call | 825704909 |
| — | ESCALADE INC | 2,400 | $32 | 0.0% | — | — | Put | 296056954 |
| — | GENESCO INC | 500 | $32 | 0.0% | — | — | Put | 371532952 |
| — | PHYSICIANS RLTY TR | 1,800 | $32 | 0.0% | — | — | Put | 71943U954 |
| — | REMARK HLDGS INC | 39,000 | $32 | 0.0% | — | — | Call | 75955K902 |
| CNOB | CONNECTONE BANCORP INC | 998 | $32 | 0.0% | $29.53 | 0.0% | COM | 20786W107 |
| — | ETON PHARMACEUTICALS INC | 7,000 | $31 | 0.0% | — | — | Put | 29772L958 |
| — | AVID TECHNOLOGY INC | 889 | $31 | 0.0% | $34.68 | — | COM | 05367P100 |
| — | ORASURE TECHNOLOGIES INC | 4,500 | $31 | 0.0% | — | — | Put | 68554V958 |
| — | GRID DYNAMICS HLDGS INC | 2,200 | $31 | 0.0% | — | — | Put | 39813G959 |
| — | REDHILL BIOPHARMA LTD | 12,300 | $31 | 0.0% | — | — | Put | 757468953 |
| — | FINANCE OF AMERICA COMPAN | 10,051 | $31 | 0.0% | $3.80 | — | COM CL A | 31738L107 |
| — | AIR LEASE CORP | 700 | $31 | 0.0% | — | — | Put | 00912X952 |
| — | DINE BRANDS GLOBAL INC | 400 | $31 | 0.0% | — | — | Put | 254423956 |
| — | UFP INDUSTRIES INC | 400 | $31 | 0.0% | — | — | Call | 90278Q908 |
| — | ACCELERATE DIAGNOSTICS INC | 21,300 | $31 | 0.0% | — | — | Put | 00430H952 |
| — | LTC PPTYS INC | 800 | $31 | 0.0% | — | — | Put | 502175952 |
| — | BURGERFI INTERNATIONAL INC | 7,370 | $31 | 0.0% | $4.21 | — | COM | 12122L101 |
| — | BSQUARE CORP | 17,700 | $31 | 0.0% | — | — | Put | 11776U950 |
| — | PURECYCLE TECHNOLOGIES INC | 3,900 | $31 | 0.0% | — | — | Put | 74623V953 |
| — | ADMA BIOLOGICS INC | 17,200 | $31 | 0.0% | — | — | Put | 000899954 |
| — | PERMIANVILLE RTY TR | 12,400 | $31 | 0.0% | — | — | Call | 71425H900 |
| — | LAZARD LTD | 900 | $31 | 0.0% | — | — | Put | G54050952 |
| — | ELEMENT SOLUTIONS INC | 1,400 | $31 | 0.0% | — | — | Put | 28618M956 |
| — | QUANERGY SYSTEMS INC | 16,700 | $31 | 0.0% | — | — | Put | 74764U954 |
| — | TARGET HOSPITALITY CORP | 5,000 | $30 | 0.0% | — | — | Call | 87615L907 |
| — | ALPINE 4 HOLDINGS INC | 28,400 | $30 | 0.0% | — | — | Put | 02083E955 |
| — | ABRDN GOLD ETF TRUST | 1,600 | $30 | 0.0% | — | — | Put | 00326A954 |
| — | VISTA OIL & GAS SAB DE CV | 3,300 | $30 | 0.0% | — | — | Call | 92837L909 |
| — | STEWART INFORMATION SVCS COR | 500 | $30 | 0.0% | — | — | Call | 860372901 |
| — | X4 PHARMACEUTICALS INC | 16,950 | $30 | 0.0% | $2.53 | — | COM | 98420X103 |
| — | PURPLE BIOTECH LTD | 7,600 | $30 | 0.0% | — | — | Put | 74638P959 |
| — | NATIONAL HEALTH INVS INC | 500 | $30 | 0.0% | — | — | Call | 63633D904 |
| — | INNOVATE CORP | 8,000 | $30 | 0.0% | — | — | Call | 45784J905 |
| — | FULTON FINL CORP PA | 1,800 | $30 | 0.0% | — | — | Put | 360271950 |
| — | DOUGLAS ELLIMAN INC | 4,100 | $30 | 0.0% | — | — | Put | 25961D955 |
| — | ONCTERNAL THERAPEUTICS INC | 21,500 | $30 | 0.0% | — | — | Put | 68236P957 |
| — | HEALTH ASSURN ACQUISITION CO | 3,000 | $30 | 0.0% | — | — | Put | 42226W959 |
| — | UNISYS CORP | 1,400 | $30 | 0.0% | — | — | Call | 909214906 |
| — | 9 METERS BIOPHARMA INC | 50,700 | $30 | 0.0% | — | — | Put | 654405959 |
| — | CORVUS PHARMACEUTICALS INC | 18,000 | $30 | 0.0% | — | — | Put | 221015950 |
| — | FINVOLUTION GROUP | 7,600 | $30 | 0.0% | — | — | Put | 31810T951 |
| — | GARTNER INC | 100 | $30 | 0.0% | — | — | Put | 366651957 |
| — | CIVITAS RESOURCES INC | 500 | $30 | 0.0% | — | — | Put | 17888H953 |
| — | OPTINOSE INC | 12,200 | $30 | 0.0% | $2.50 | — | COM | 68404V100 |
| ORANY | ORANGE | 2,500 | $30 | 0.0% | $10.59 | — | SPONSORED ADR | 684060106 |
| — | ALTIMETER GROWTH CORP 2 | 3,039 | $30 | 0.0% | $9.88 | — | COM CL A | G0371B109 |
| — | AMKOR TECHNOLOGY INC | 1,400 | $30 | 0.0% | — | — | Put | 031652950 |
| — | TUESDAY MORNING CORP | 27,200 | $30 | 0.0% | — | — | Call | 89904V901 |
| — | ALTUS POWER INC | 4,000 | $30 | 0.0% | — | — | Call | 02217A902 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,851 | $30 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | TPI COMPOSITES INC | 2,100 | $30 | 0.0% | — | — | Put | 87266J954 |
| — | ALTUS POWER INC | 4,100 | $30 | 0.0% | — | — | Put | 02217A952 |
| — | HELIOGEN INC | 5,454 | $29 | 0.0% | $6.42 | — | COMMON STOCK | 42329E105 |
| — | PRIVIA HEALTH GROUP INC | 1,100 | $29 | 0.0% | — | — | Put | 74276R952 |
| — | RAYONIER INC | 700 | $29 | 0.0% | — | — | Put | 754907953 |
| — | MISTRAS GROUP INC | 4,400 | $29 | 0.0% | — | — | Put | 60649T957 |
| — | UBIQUITI INC | 100 | $29 | 0.0% | — | — | Call | 90353W903 |
| — | LA Z BOY INC | 1,100 | $29 | 0.0% | — | — | Call | 505336907 |
| — | ARGO BLOCKCHAIN PLC | 2,900 | $29 | 0.0% | — | — | Put | 040126954 |
| — | AETHLON MED INC | 19,759 | $29 | 0.0% | $1.47 | — | COM | 00808Y307 |
| — | SELECT MED HLDGS CORP | 1,200 | $29 | 0.0% | — | — | Put | 81619Q955 |
| — | ACCURAY INC | 8,800 | $29 | 0.0% | — | — | Call | 004397905 |
| — | CAESARSTONE LTD | 2,800 | $29 | 0.0% | — | — | Call | M20598904 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,262 | $29 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| — | DUKE REALTY CORP | 500 | $29 | 0.0% | — | — | Call | 264411905 |
| — | UNIVERSAL CORP VA | 500 | $29 | 0.0% | — | — | Put | 913456959 |
| — | RISKIFIED LTD | 4,800 | $29 | 0.0% | — | — | Call | M8216R909 |
| — | CARNIVAL PLC | 1,600 | $29 | 0.0% | — | — | Call | 14365C903 |
| — | STERICYCLE INC | 500 | $29 | 0.0% | — | — | Call | 858912908 |
| — | FRANCHISE GROUP INC | 700 | $29 | 0.0% | — | — | Call | 35180X905 |
| — | CELESTICA INC | 2,434 | $29 | 0.0% | $9.74 | — | SUB VTG SHS | 15101Q108 |
| — | SECUREWORKS CORP | 2,200 | $29 | 0.0% | — | — | Call | 81374A905 |
| — | NOVAGOLD RES INC | 3,600 | $28 | 0.0% | — | — | Put | 66987E956 |
| — | ASENSUS SURGICAL INC | 45,100 | $28 | 0.0% | — | — | Put | 04367G953 |
| — | NIU TECHNOLOGIES | 2,900 | $28 | 0.0% | — | — | Put | 65481N950 |
| — | CALITHERA BIOSCIENCES INC | 68,200 | $28 | 0.0% | — | — | Call | 13089P901 |
| — | ATHENEX INC | 33,300 | $28 | 0.0% | — | — | Put | 04685N953 |
| — | ORGENESIS INC | 8,100 | $28 | 0.0% | — | — | Put | 68619K954 |
| TROO | TROOPS INC | 6,622 | $28 | 0.0% | $5.66 | -22.9% | SHS | G9094C104 |
| — | AFFILIATED MANAGERS GROUP IN | 200 | $28 | 0.0% | — | — | Call | 008252908 |
| — | RAFAEL HLDGS INC | 11,100 | $28 | 0.0% | — | — | Call | 75062E906 |
| — | CEDAR REALTY TRUST INC | 1,000 | $28 | 0.0% | — | — | Put | 150602955 |
| YELLQ | YELLOW CORP | 4,002 | $28 | 0.0% | $9.54 | 0.0% | COM | 985510106 |
| — | CEVA INC | 700 | $28 | 0.0% | — | — | Call | 157210905 |
| — | HANNON ARMSTRONG SUST INFR C | 600 | $28 | 0.0% | — | — | Call | 41068X900 |
| — | PAYSIGN INC | 14,400 | $28 | 0.0% | — | — | Call | 70451A904 |
| — | SG BLOCKS INC | 14,100 | $28 | 0.0% | — | — | Call | 78418A905 |
| — | INTRUSION INC | 11,100 | $28 | 0.0% | — | — | Call | 46121E905 |
| — | FORTE BIOSCIENCES INC | 19,053 | $28 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | MARTIN MIDSTREAM PRTNRS L P | 6,600 | $28 | 0.0% | — | — | Call | 573331905 |
| — | INTRUSION INC | 11,291 | $28 | 0.0% | $2.64 | — | COM NEW | 46121E205 |
| — | HESKA CORP | 200 | $28 | 0.0% | $258.51 | — | COM RESTRC NEW | 42805E306 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 3,161 | $28 | 0.0% | $8.86 | — | SHS | M8893U102 |
| — | CONSOLIDATED COMM HLDGS INC | 4,800 | $28 | 0.0% | — | — | Put | 209034957 |
| — | CHARLES RIV LABS INTL INC | 100 | $28 | 0.0% | — | — | Call | 159864907 |
| — | UNIVERSAL TECHNICAL INST INC | 3,200 | $28 | 0.0% | — | — | Call | 913915904 |
| — | POWER INTEGRATIONS INC | 300 | $28 | 0.0% | — | — | Call | 739276903 |
| — | PENTAIR PLC | 500 | $27 | 0.0% | — | — | Put | G7S00T954 |
| AIR | AAR CORP | 553 | $27 | 0.0% | $35.61 | +21.5% | COM | 000361105 |
| — | ONTRAK INC | 12,100 | $27 | 0.0% | — | — | Call | 683373904 |
| — | VISTA OIL & GAS SAB DE CV | 3,000 | $27 | 0.0% | — | — | Put | 92837L959 |
| — | ROGERS CORP | 100 | $27 | 0.0% | — | — | Call | 775133901 |
| — | CIRCOR INTL INC | 1,000 | $27 | 0.0% | — | — | Put | 17273K959 |
| — | LUX HEALTH TECH ACQUISITION | 2,700 | $27 | 0.0% | — | — | Put | 55068A950 |
| PSN | PARSONS CORP DEL | 700 | $27 | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| — | F N B CORP | 2,200 | $27 | 0.0% | — | — | Put | 302520951 |
| — | STONEMOR INC | 10,468 | $27 | 0.0% | $2.60 | — | COM | 86184W106 |
| — | PRECIGEN INC | 12,800 | $27 | 0.0% | — | — | Call | 74017N905 |
| — | ADIAL PHARMACEUTICALS INC | 13,189 | $27 | 0.0% | $2.37 | — | COM | 00688A106 |
| — | NORTHERN STAR INVSTMNT CORP | 2,800 | $27 | 0.0% | — | — | Call | 66573W907 |
| — | CORMEDIX INC | 5,000 | $27 | 0.0% | — | — | Put | 21900C958 |
| NEWP | NEW PAC METALS CORP | 8,510 | $27 | 0.0% | $3.06 | 0.0% | COM | 64782A107 |
| — | SMART SAND INC | 7,900 | $27 | 0.0% | — | — | Put | 83191H957 |
| — | SEALED AIR CORP NEW | 400 | $27 | 0.0% | — | — | Put | 81211K950 |
| — | VERICEL CORP | 700 | $27 | 0.0% | — | — | Call | 92346J908 |
| — | MORNINGSTAR INC | 100 | $27 | 0.0% | — | — | Put | 617700959 |
| FLWS | 1 800 FLOWERS COM INC | 2,087 | $27 | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| — | CENTURY CMNTYS INC | 500 | $27 | 0.0% | — | — | Call | 156504900 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,383 | $27 | 0.0% | $1.66 | -21.6% | COM | 185064102 |
| — | THERAPEUTICSMD INC | 71,300 | $27 | 0.0% | — | — | Put | 88338N957 |
| — | HEALTHPEAK PROPERTIES INC | 800 | $27 | 0.0% | — | — | Put | 42250P953 |
| — | SPORTRADAR GROUP AG | 1,600 | $27 | 0.0% | — | — | Call | H8088L903 |
| — | FLUX PWR HLDGS INC | 10,000 | $27 | 0.0% | — | — | Call | 344057902 |
| — | SANGAMO THERAPEUTICS INC | 4,600 | $27 | 0.0% | — | — | Put | 800677956 |
| CVLT | COMMVAULT SYS INC | 400 | $27 | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| — | ENERGOUS CORP | 22,500 | $27 | 0.0% | — | — | Put | 29272C953 |
| — | NEMAURA MED INC | 6,200 | $27 | 0.0% | — | — | Call | 640442908 |
| IDT | IDT CORP | 797 | $27 | 0.0% | $50.82 | -26.9% | CL B NEW | 448947507 |
| — | SPX FLOW INC | 300 | $26 | 0.0% | — | — | Put | 78469X957 |
| — | RAVE RESTAURANT GROUP INC | 24,700 | $26 | 0.0% | — | — | Call | 754198909 |
| NNI | NELNET INC | 300 | $26 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| — | T2 BIOSYSTEMS INC | 48,790 | $26 | 0.0% | $0.56 | — | COM | 89853L104 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,600 | $26 | 0.0% | — | — | Put | 53073L954 |
| — | CHINDATA GROUP HLDGS LTD | 4,100 | $26 | 0.0% | — | — | Put | 16955F957 |
| — | DIODES INC | 300 | $26 | 0.0% | — | — | Put | 254543951 |
| — | QUEST RESOURCE HLDG CORP | 4,200 | $26 | 0.0% | — | — | Put | 74836W953 |
| — | PENNSYLVANIA REAL ESTATE INV | 41,300 | $26 | 0.0% | — | — | Call | 709102907 |
| — | METHODE ELECTRS INC | 600 | $26 | 0.0% | — | — | Call | 591520900 |
| — | MUSTANG BIO INC | 26,140 | $26 | 0.0% | $2.51 | — | COM | 62818Q104 |
| — | IMPERIAL PETE INC | 17,900 | $26 | 0.0% | — | — | Put | Y3894J954 |
| — | TRACON PHARMACEUTICALS INC | 9,900 | $26 | 0.0% | — | — | Call | 89237H909 |
| — | PERELLA WEINBERG PARTNERS | 2,800 | $26 | 0.0% | — | — | Call | 71367G902 |
| — | RED CAT HLDGS INC | 12,700 | $26 | 0.0% | — | — | Call | 75644T900 |
| — | ROCKWELL MED INC | 54,762 | $26 | 0.0% | $0.47 | — | COM | 774374102 |
| — | BOQII HLDG LTD | 58,902 | $26 | 0.0% | $0.89 | — | SPONSORED ADS | 09950L104 |
| — | CROSSAMERICA PARTNERS LP | 1,200 | $26 | 0.0% | — | — | Call | 22758A905 |
| — | OWENS & MINOR INC NEW | 600 | $26 | 0.0% | — | — | Put | 690732952 |
| — | VIRACTA THERAPEUTICS INC | 5,400 | $26 | 0.0% | — | — | Call | 92765F908 |
| — | AUDIOCODES LTD | 1,000 | $26 | 0.0% | — | — | Call | M15342904 |
| — | MUELLER WTR PRODS INC | 2,000 | $26 | 0.0% | — | — | Put | 624758958 |
| — | SIGMA LABS INC | 12,549 | $26 | 0.0% | $2.07 | — | COM | 826598500 |
| — | TEAM INC | 11,898 | $26 | 0.0% | $9.90 | — | COM | 878155100 |
| — | REDHILL BIOPHARMA LTD | 10,500 | $26 | 0.0% | — | — | Call | 757468903 |
| COOK | TRAEGER INC | 3,458 | $26 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| — | HOOKIPA PHARMA INC | 11,500 | $26 | 0.0% | — | — | Put | 43906K950 |
| — | CALADRIUS BIOSCIENCES INC | 36,300 | $26 | 0.0% | — | — | Call | 128058903 |
| — | AQUESTIVE THERAPEUTICS INC | 9,800 | $26 | 0.0% | — | — | Put | 03843E954 |
| — | WEST FRASER TIMBER CO LTD | 300 | $25 | 0.0% | — | — | Call | 952845905 |
| — | WIPRO LTD | 3,200 | $25 | 0.0% | — | — | Call | 97651M909 |
| STGW | STAGWELL INC | 3,437 | $25 | 0.0% | $8.00 | -6.1% | COM CL A | 85256A109 |
| — | SUMITOMO MITSUI FINL GROUP I | 4,000 | $25 | 0.0% | — | — | Call | 86562M909 |
| — | FRONTIER COMMUNICATIONS PARE | 913 | $25 | 0.0% | $27.38 | — | COM | 35909D109 |
| — | GENETIC TECHNOLOGIES LTD | 12,900 | $25 | 0.0% | — | — | Put | 37185R957 |
| — | AVIAT NETWORKS INC | 800 | $25 | 0.0% | — | — | Call | 05366Y901 |
| — | ORMAT TECHNOLOGIES INC | 300 | $25 | 0.0% | — | — | Call | 686688902 |
| — | UMPQUA HLDGS CORP | 1,300 | $25 | 0.0% | — | — | Call | 904214903 |
| — | GLOBAL CORD BLOOD CORPORATIO | 6,600 | $25 | 0.0% | — | — | Put | G39342953 |
| — | AMPHASTAR PHARMACEUTICALS IN | 700 | $25 | 0.0% | — | — | Call | 03209R903 |
| — | NATIONAL CINEMEDIA INC | 10,000 | $25 | 0.0% | — | — | Call | 635309907 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,200 | $25 | 0.0% | — | — | Call | 531465902 |
| — | ZW DATA ACTION TECHNOLOGS IN | 34,100 | $25 | 0.0% | — | — | Call | 98880R909 |
| IGC | INDIA GLOBALIZATION CAP INC | 26,798 | $25 | 0.0% | $0.97 | 0.0% | COM NEW | 45408X308 |
| — | UMH PPTYS INC | 1,000 | $25 | 0.0% | — | — | Call | 903002903 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,079 | $25 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,500 | $25 | 0.0% | — | — | Put | 10501E951 |
| — | GLADSTONE LD CORP | 700 | $25 | 0.0% | — | — | Put | 376549951 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 1,100 | $25 | 0.0% | — | — | Put | 456237956 |
| — | FINANCE OF AMERICA COMPAN | 8,200 | $25 | 0.0% | — | — | Put | 31738L957 |
| ENVA | ENOVA INTL INC | 663 | $25 | 0.0% | $33.82 | +18.7% | COM | 29357K103 |
| — | ELLINGTON FINANCIAL INC | 1,400 | $25 | 0.0% | — | — | Put | 28852N959 |
| — | APPLIED GENETIC TECHNOLOGIES | 23,744 | $25 | 0.0% | $1.48 | — | COM | 03820J100 |
| — | AZENTA INC | 300 | $25 | 0.0% | — | — | Put | 114340952 |
| — | INTRUSION INC | 10,000 | $25 | 0.0% | — | — | Put | 46121E955 |
| — | UNITY BIOTECHNOLOGY INC | 22,000 | $25 | 0.0% | — | — | Put | 91381U951 |
| — | DELEK US HLDGS INC NEW | 1,200 | $25 | 0.0% | — | — | Call | 24665A903 |
| — | CARPENTER TECHNOLOGY CORP | 600 | $25 | 0.0% | — | — | Call | 144285903 |
| SBH | SALLY BEAUTY HLDGS INC | 1,615 | $25 | 0.0% | $17.31 | 0.0% | COM | 79546E104 |
| — | AZEK CO INC | 1,000 | $25 | 0.0% | — | — | Put | 05478C955 |
| — | AVNET INC | 600 | $24 | 0.0% | — | — | Call | 053807903 |
| — | JAMF HLDG CORP | 702 | $24 | 0.0% | $32.51 | — | COM | 47074L105 |
| FLO | FLOWERS FOODS INC | 925 | $24 | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| — | LEXICON PHARMACEUTICALS INC | 11,600 | $24 | 0.0% | — | — | Call | 528872902 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $24 | 0.0% | — | — | Put | 712704955 |
| — | MIMEDX GROUP INC | 5,000 | $24 | 0.0% | — | — | Call | 602496901 |
| — | BUILD-A-BEAR WORKSHOP INC | 1,300 | $24 | 0.0% | — | — | Put | 120076954 |
| — | MARKETWISE INC | 5,000 | $24 | 0.0% | — | — | Put | 57064P957 |
| — | SHARECARE INC | 9,886 | $24 | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | AVNET INC | 600 | $24 | 0.0% | — | — | Put | 053807953 |
| — | TECHTARGET INC | 300 | $24 | 0.0% | — | — | Call | 87874R900 |
| CHRS | COHERUS BIOSCIENCES INC | 1,859 | $24 | 0.0% | $17.57 | -27.6% | COM | 19249H103 |
| — | TREVENA INC | 43,000 | $24 | 0.0% | — | — | Call | 89532E909 |
| — | ARCOS DORADOS HOLDINGS INC | 2,900 | $24 | 0.0% | — | — | Put | G0457F957 |
| — | ORION GROUP HLDGS INC | 9,500 | $24 | 0.0% | — | — | Call | 68628V908 |
| — | RESEARCH FRONTIERS INC | 12,400 | $24 | 0.0% | — | — | Call | 760911907 |
| — | DENBURY INC | 300 | $24 | 0.0% | — | — | Put | 24790A951 |
| — | SIGMA LABS INC | 11,600 | $24 | 0.0% | — | — | Put | 826598950 |
| — | REGULUS THERAPEUTICS INC | 81,872 | $24 | 0.0% | $0.85 | — | COM NEW | 75915K200 |
| — | FEDERAL RLTY INVT TR NEW | 200 | $24 | 0.0% | — | — | Put | 313745951 |
| RLGT | RADIANT LOGISTICS INC | 3,771 | $24 | 0.0% | $7.14 | -7.3% | COM | 75025X100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,800 | $24 | 0.0% | $5.38 | — | SPON ADS | 05280R100 |
| — | QUANTUM SI INC | 5,100 | $24 | 0.0% | — | — | Put | 74765K955 |
| — | ADVANCED DRAIN SYS INC DEL | 200 | $24 | 0.0% | — | — | Put | 00790R954 |
| — | WIMI HOLOGRAM CLOUD INC | 9,000 | $24 | 0.0% | — | — | Put | 97264L950 |
| — | VIRIDIAN THERAPEUTICS INC | 1,300 | $24 | 0.0% | — | — | Call | 92790C904 |
| — | HEAT BIOLOGICS INC | 7,800 | $24 | 0.0% | — | — | Put | 42237K959 |
| — | SASOL LTD | 1,000 | $24 | 0.0% | — | — | Put | 803866950 |
| — | AMPLITUDE INC | 1,300 | $24 | 0.0% | — | — | Put | 03213A954 |
| — | HEARTLAND EXPRESS INC | 1,700 | $24 | 0.0% | — | — | Put | 422347954 |
| — | WAVE LIFE SCIENCES LTD | 11,300 | $23 | 0.0% | — | — | Put | Y95308955 |
| — | DAKTRONICS INC | 6,100 | $23 | 0.0% | — | — | Call | 234264909 |
| CUE | CUE BIOPHARMA INC | 4,760 | $23 | 0.0% | $7.07 | 0.0% | COM | 22978P106 |
| — | TELECOM ARGENTINA SA | 3,800 | $23 | 0.0% | — | — | Call | 879273909 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $23 | 0.0% | — | — | Put | 00922R955 |
| — | WISEKEY INTERNATIONAL HLDS L | 8,872 | $23 | 0.0% | $5.31 | — | SPON ADS | 97727L200 |
| — | PIXELWORKS INC | 7,646 | $23 | 0.0% | $4.79 | — | COM NEW | 72581M305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 800 | $23 | 0.0% | $28.87 | -1.0% | COM | 01749D105 |
| — | RIGEL PHARMACEUTICALS INC | 7,800 | $23 | 0.0% | — | — | Put | 766559953 |
| — | ARCADIA BIOSCIENCES INC | 16,070 | $23 | 0.0% | $1.43 | — | COM NEW | 039014204 |
| — | TIVITY HEALTH INC | 700 | $23 | 0.0% | — | — | Put | 88870R952 |
| — | PACIRA BIOSCIENCES INC | 300 | $23 | 0.0% | — | — | Call | 695127900 |
| — | PLURISTEM THERAPEUTICS INC | 10,900 | $23 | 0.0% | — | — | Call | 72940R900 |
| — | SERVICESOURCE INTL INC | 17,700 | $23 | 0.0% | — | — | Call | 81763U900 |
| — | CARETRUST REIT INC | 1,200 | $23 | 0.0% | — | — | Put | 14174T957 |
| — | LEGALZOOM COM INC | 1,600 | $23 | 0.0% | — | — | Put | 52466B953 |
| — | BIOCEPT INC | 10,000 | $23 | 0.0% | — | — | Put | 09072V951 |
| — | APTINYX INC | 10,000 | $23 | 0.0% | — | — | Put | 03836N953 |
| — | SCULPTOR CAP MGMT | 1,675 | $23 | 0.0% | $13.73 | — | COM CL A | 811246107 |
| — | VENATOR MATLS PLC | 12,700 | $23 | 0.0% | — | — | Put | G9329Z950 |
| — | PATTERSON COS INC | 700 | $23 | 0.0% | — | — | Call | 703395903 |
| — | ARDMORE SHIPPING CORP | 5,000 | $23 | 0.0% | — | — | Call | Y0207T900 |
| RMD | RESMED INC | 96 | $23 | 0.0% | $202.06 | +15.6% | COM | 761152107 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,600 | $23 | 0.0% | — | — | Call | 590328909 |
| — | LOMA NEGRA C I A S A MTN 14 | 4,000 | $23 | 0.0% | — | — | Call | 54150E904 |
| — | COVETRUS INC | 1,300 | $22 | 0.0% | — | — | Put | 22304C950 |
| — | HOUSTON AMERN ENERGY CORP | 4,900 | $22 | 0.0% | — | — | Call | 44183U909 |
| BEN | FRANKLIN RESOURCES INC | 800 | $22 | 0.0% | $25.93 | -4.1% | COM | 354613101 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,600 | $22 | 0.0% | — | — | Put | 44045A952 |
| — | INVESTORS BANCORP INC NEW | 1,500 | $22 | 0.0% | — | — | Put | 46146L951 |
| WRBY | WARBY PARKER INC | 646 | $22 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | HELIOGEN INC | 4,100 | $22 | 0.0% | — | — | Put | 42329E955 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,642 | $22 | 0.0% | $5.09 | — | BEN UNIT CTF | 02364V107 |
| — | SHIFTPIXY INC | 27,900 | $22 | 0.0% | — | — | Put | 82452L953 |
| — | MIX TELEMATICS LTD | 2,000 | $22 | 0.0% | — | — | Call | 60688N902 |
| BLCN | SIREN ETF TR | 605 | $22 | 0.0% | $36.36 | — | NSD NXGN ECO ETF | 829658202 |
| — | EASTMAN CHEM CO | 200 | $22 | 0.0% | — | — | Put | 277432950 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 9,107 | $22 | 0.0% | $3.41 | -22.0% | COM | 29385B109 |
| — | MAGIC SOFTWARE ENTERPRISES L | 1,300 | $22 | 0.0% | — | — | Call | 559166903 |
| KRO | KRONOS WORLDWIDE INC | 1,399 | $22 | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| — | PRECIPIO INC | 16,450 | $22 | 0.0% | $2.68 | — | COM | 74019L503 |
| — | INFLARX NV | 11,900 | $22 | 0.0% | — | — | Call | N44821901 |
| — | MARKETWISE INC | 4,696 | $22 | 0.0% | $4.68 | — | COM CL A | 57064P107 |
| — | TABOOLA.COM LTD | 4,200 | $22 | 0.0% | — | — | Put | M8744T956 |
| — | AVROBIO INC | 15,700 | $21 | 0.0% | — | — | Call | 05455M900 |
| — | LION GROUP HOLDING LTD | 13,100 | $21 | 0.0% | — | — | Put | 53620U952 |
| — | LIPOCINE INC NEW | 15,500 | $21 | 0.0% | — | — | Put | 53630X954 |
| — | QIWI PLC | 4,200 | $21 | 0.0% | — | — | Put | 74735M958 |
| — | EXPEDITORS INTL WASH INC | 200 | $21 | 0.0% | — | — | Put | 302130959 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 10,200 | $21 | 0.0% | — | — | Put | 114082950 |
| — | CORE LABORATORIES N V | 678 | $21 | 0.0% | $30.97 | — | COM | N22717107 |
| — | INVACARE CORP | 14,700 | $21 | 0.0% | — | — | Put | 461203951 |
| — | GREENPOWER MTR CO INC | 3,100 | $21 | 0.0% | — | — | Call | 39540E902 |
| — | IMMUNOME INC | 3,700 | $21 | 0.0% | — | — | Call | 45257U908 |
| FTEK | FUEL TECH INC | 14,694 | $21 | 0.0% | $3.28 | -61.1% | COM | 359523107 |
| RYZ | RYERSON HLDG CORP | 607 | $21 | 0.0% | $21.69 | +25.5% | COM | 783754104 |
| — | ROLLINS INC | 600 | $21 | 0.0% | — | — | Call | 775711904 |
| — | ASPEN AEROGELS INC | 600 | $21 | 0.0% | — | — | Call | 04523Y905 |
| — | SCRIPPS E W CO OHIO | 1,000 | $21 | 0.0% | — | — | Call | 811054902 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,694 | $21 | 0.0% | $1.90 | — | ADS | 589492107 |
| — | LATCH INC | 5,000 | $21 | 0.0% | — | — | Put | 51818V956 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,600 | $21 | 0.0% | — | — | Call | 00848K901 |
| — | KALA PHARMACEUTICALS INC | 14,900 | $21 | 0.0% | — | — | Put | 483119953 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,100 | $21 | 0.0% | — | — | Put | G0411R956 |
| — | CHEMBIO DIAGNOSTICS INC | 25,500 | $21 | 0.0% | — | — | Call | 163572909 |
| HIW | HIGHWOODS PPTYS INC | 450 | $21 | 0.0% | $43.64 | — | COM | 431284108 |
| — | MESABI TR | 800 | $21 | 0.0% | — | — | Put | 590672951 |
| — | NATIONAL CINEMEDIA INC | 8,300 | $21 | 0.0% | — | — | Put | 635309957 |
| — | CATO CORP NEW | 1,400 | $21 | 0.0% | — | — | Put | 149205956 |
| — | PHX MINERALS INC | 6,900 | $21 | 0.0% | — | — | Put | 69291A950 |
| — | WAITR HLDGS INC | 57,600 | $21 | 0.0% | — | — | Put | 930752950 |
| — | CITI TRENDS INC | 700 | $21 | 0.0% | — | — | Put | 17306X952 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,100 | $21 | 0.0% | — | — | Put | 20441A952 |
| LTRX | LANTRONIX INC | 3,100 | $21 | 0.0% | $7.26 | -2.1% | COM NEW | 516548203 |
| — | NAVIGATOR HLDGS LTD | 1,600 | $20 | 0.0% | — | — | Call | Y62132908 |
| — | TRI POINTE HOMES INC | 1,000 | $20 | 0.0% | — | — | Put | 87265H959 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,700 | $20 | 0.0% | — | — | Call | 049430901 |
| — | GLOBUS MARITIME LIMITED NEW | 8,800 | $20 | 0.0% | — | — | Put | Y27265956 |
| CNI | CANADIAN NATL RY CO | 151 | $20 | 0.0% | $106.02 | +9.1% | COM | 136375102 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 500 | $20 | 0.0% | — | — | Put | 971378954 |
| YRD | YIREN DIGITAL LTD | 7,709 | $20 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| MCB | METROPOLITAN BK HLDG CORP | 200 | $20 | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| — | ALZAMEND NEURO INC | 15,900 | $20 | 0.0% | — | — | Put | 02262M958 |
| — | ZIMVIE INC | 861 | $20 | 0.0% | $23.23 | — | COM | 98888T107 |
| BAK | BRASKEM S A | 1,083 | $20 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $20 | 0.0% | — | — | Call | 376535900 |
| — | CASA SYS INC | 4,400 | $20 | 0.0% | — | — | Call | 14713L902 |
| — | CYCLERION THERAPEUTICS INC | 18,268 | $20 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | PERSONALIS INC | 2,500 | $20 | 0.0% | — | — | Call | 71535D906 |
| PPTA | PERPETUA RESOURCES CORP | 4,800 | $20 | 0.0% | $4.49 | -11.0% | COM | 714266103 |
| — | EDAP TMS S A | 2,700 | $20 | 0.0% | — | — | Put | 268311957 |
| — | VOLT INFORMATION SCIENCES IN | 3,332 | $20 | 0.0% | $5.65 | — | COM | 928703107 |
| — | VIEW INC | 10,800 | $20 | 0.0% | — | — | Put | 92671V956 |
| — | RIBBIT LEAP LTD | 2,000 | $20 | 0.0% | — | — | Call | G7552B905 |
| EDAP | EDAP TMS S A | 2,701 | $20 | 0.0% | $6.03 | — | SPONSORED ADR | 268311107 |
| — | BIG 5 SPORTING GOODS CORP | 1,143 | $20 | 0.0% | $17.50 | — | COM | 08915P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,282 | $20 | 0.0% | $23.13 | -18.0% | COM NEW | 205826209 |
| — | TANZANIAN GOLD CORP | 64,200 | $20 | 0.0% | — | — | Call | 87601A907 |
| — | SONO GROUP N V | 3,800 | $20 | 0.0% | — | — | Call | N81409909 |
| — | CSI COMPRESSCO LP | 13,800 | $20 | 0.0% | — | — | Call | 12637A903 |
| — | INSPERITY INC | 200 | $20 | 0.0% | — | — | Put | 45778Q957 |
| — | SURFACE ONCOLOGY INC | 6,900 | $20 | 0.0% | — | — | Put | 86877M959 |
| — | ESSENTIAL UTILS INC | 400 | $20 | 0.0% | — | — | Call | 29670G902 |
| — | SEELOS THERAPEUTICS INC | 23,300 | $20 | 0.0% | — | — | Put | 81577F959 |
| — | BANCO SANTANDER BRASIL S A | 2,600 | $20 | 0.0% | — | — | Call | 05967A907 |
| — | FRANKLIN BSP RLTY TR INC | 1,400 | $20 | 0.0% | — | — | Call | 35243J901 |
| — | TREX CO INC | 300 | $20 | 0.0% | — | — | Call | 89531P905 |
| — | CALITHERA BIOSCIENCES INC | 50,390 | $20 | 0.0% | $4.34 | — | COM | 13089P101 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,400 | $20 | 0.0% | — | — | Put | 00848K951 |
| — | DOLPHIN ENTMT INC | 3,800 | $20 | 0.0% | — | — | Call | 25686H909 |
| — | CIDARA THERAPEUTICS INC | 23,900 | $20 | 0.0% | — | — | Call | 171757907 |
| — | KALEIDO BIOSCIENCES INC | 11,800 | $19 | 0.0% | — | — | Call | 483347900 |
| — | SOLUNA HOLDINGS INC | 1,700 | $19 | 0.0% | — | — | Call | 583543903 |
| — | ATYR PHARMA INC | 3,600 | $19 | 0.0% | — | — | Call | 002120902 |
| — | ONCTERNAL THERAPEUTICS INC | 14,000 | $19 | 0.0% | — | — | Call | 68236P907 |
| — | OYSTER PT PHARMA INC | 1,646 | $19 | 0.0% | $11.54 | — | COM | 69242L106 |
| — | FSD PHARMA INC | 22,314 | $19 | 0.0% | $1.38 | — | CL B SUB VTG | 35954B206 |
| — | MERCURITY FINTECH HOLDING IN | 7,915 | $19 | 0.0% | $2.39 | — | SPONSORED ADS | 58936H109 |
| — | INTERNATIONAL MNY EXPRESS IN | 900 | $19 | 0.0% | — | — | Put | 46005L951 |
| — | HOEGH LNG PARTNERS LP | 2,600 | $19 | 0.0% | — | — | Call | Y3262R900 |
| — | MISTER CAR WASH INC | 1,300 | $19 | 0.0% | — | — | Call | 60646V905 |
| — | HOMOLOGY MEDICINES INC | 6,400 | $19 | 0.0% | — | — | Call | 438083907 |
| — | CLPS INCORPORATION | 8,400 | $19 | 0.0% | — | — | Put | G31642954 |
| CLPS | CLPS INCORPORATION | 8,400 | $19 | 0.0% | $1.67 | 0.0% | COM | G31642104 |
| — | PROGRESS SOFTWARE CORP | 400 | $19 | 0.0% | — | — | Call | 743312900 |
| — | IT TECH PACKAGING INC | 85,639 | $19 | 0.0% | $0.62 | — | COM NEW | 46527C100 |
| VNET | VNET GROUP INC | 3,303 | $19 | 0.0% | $5.75 | — | SPONSORED ADS A | 90138A103 |
| — | ERYTECH PHARMA | 10,415 | $19 | 0.0% | $3.04 | — | SPONSORED ADR | 29604W108 |
| — | ACUITY BRANDS INC | 100 | $19 | 0.0% | — | — | Put | 00508Y952 |
| — | PERELLA WEINBERG PARTNERS | 2,000 | $19 | 0.0% | — | — | Put | 71367G952 |
| — | GCP APPLIED TECHNOLOGIES INC | 600 | $19 | 0.0% | — | — | Call | 36164Y901 |
| — | VINTAGE WINE ESTATES INC | 1,900 | $19 | 0.0% | — | — | Put | 92747V956 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,671 | $19 | 0.0% | $3.80 | — | COM UNIT | 09625U109 |
| — | PERSONALIS INC | 2,300 | $19 | 0.0% | — | — | Put | 71535D956 |
| — | ARCUS BIOSCIENCES INC | 600 | $19 | 0.0% | — | — | Call | 03969F909 |
| PEN | PENUMBRA INC | 86 | $19 | 0.0% | $264.38 | -16.0% | COM | 70975L107 |
| — | COMSTOCK MNG INC | 11,300 | $19 | 0.0% | — | — | Call | 205750900 |
| — | TANZANIAN GOLD CORP | 60,159 | $19 | 0.0% | $0.32 | — | COM | 87601A107 |
| — | SPARK NETWORKS SE | 7,000 | $19 | 0.0% | — | — | Call | 846517900 |
| — | MDU RES GROUP INC | 700 | $19 | 0.0% | — | — | Call | 552690909 |
| — | BRUKER CORP | 300 | $19 | 0.0% | — | — | Put | 116794958 |
| — | OUSTER INC | 4,300 | $19 | 0.0% | — | — | Put | 68989M953 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,869 | $19 | 0.0% | $10.51 | -4.4% | COM | P73684113 |
| — | M D C HLDGS INC | 470 | $18 | 0.0% | $42.65 | — | COM | 552676108 |
| — | SCIENCE APPLICATIONS INTL CO | 200 | $18 | 0.0% | — | — | Put | 808625957 |
| — | SOS LIMITED | 34,000 | $18 | 0.0% | — | — | Put | 83587W956 |
| — | CARTERS INC | 200 | $18 | 0.0% | — | — | Put | 146229959 |
| — | TOPBUILD CORP | 100 | $18 | 0.0% | — | — | Call | 89055F903 |
| BLD | TOPBUILD CORP | 100 | $18 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $18 | 0.0% | — | — | Put | 91307C952 |
| — | DIAMONDROCK HOSPITALITY CO | 1,800 | $18 | 0.0% | — | — | Put | 252784951 |
| DMRC | DIGIMARC CORP NEW | 700 | $18 | 0.0% | $41.88 | -28.4% | COM | 25381B101 |
| — | HEXO CORP | 29,700 | $18 | 0.0% | — | — | Put | 428304957 |
| — | APTINYX INC | 7,900 | $18 | 0.0% | — | — | Call | 03836N903 |
| — | TIMKEN CO | 300 | $18 | 0.0% | — | — | Put | 887389954 |
| — | EXELA TECHNOLOGIES INC | 43,300 | $18 | 0.0% | — | — | Put | 30162V959 |
| FLL | FULL HSE RESORTS INC | 1,900 | $18 | 0.0% | $10.09 | -8.1% | COM | 359678109 |
| — | WEX INC | 100 | $18 | 0.0% | — | — | Call | 96208T904 |
| — | KIROMIC BIOPHARMA INC | 21,500 | $18 | 0.0% | — | — | Call | 497634905 |
| ONL | ORION OFFICE REIT INC | 1,288 | $18 | 0.0% | $18.58 | — | COM | 68629Y103 |
| — | NURIX THERAPEUTICS INC | 1,300 | $18 | 0.0% | — | — | Call | 67080M903 |
| — | I MAB | 1,100 | $18 | 0.0% | — | — | Put | 44975P953 |
| — | CELULARITY INC | 2,100 | $18 | 0.0% | — | — | Put | 151190955 |
| — | CHEETAH MOBILE INC | 18,500 | $18 | 0.0% | — | — | Put | 163075954 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,466 | $18 | 0.0% | $5.19 | — | COM NEW | 45257F200 |
| WIT | WIPRO LTD | 2,374 | $18 | 0.0% | $7.66 | — | SPON ADR 1 SH | 97651M109 |
| — | ETHAN ALLEN INTERIORS INC | 700 | $18 | 0.0% | — | — | Call | 297602904 |
| — | CHEMBIO DIAGNOSTICS INC | 21,917 | $18 | 0.0% | $2.51 | — | COM NEW | 163572209 |
| — | SIGMA LABS INC | 8,700 | $18 | 0.0% | — | — | Call | 826598900 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,624 | $18 | 0.0% | $17.44 | -24.6% | COM | 921659108 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,200 | $18 | 0.0% | — | — | Put | 28249U955 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 8,700 | $18 | 0.0% | — | — | Put | 00653A957 |
| — | CELSION CORP | 3,554 | $18 | 0.0% | $5.06 | — | COM | 15117N602 |
| SIEB | SIEBERT FINL CORP | 8,242 | $18 | 0.0% | $4.42 | -51.6% | COM | 826176109 |
| — | M/I HOMES INC | 400 | $18 | 0.0% | — | — | Put | 55305B951 |
| — | ENETI INC | 2,900 | $18 | 0.0% | — | — | Put | Y2294C957 |
| — | TFS FINL CORP | 1,100 | $18 | 0.0% | — | — | Call | 87240R907 |
| — | GOLDMAN SACHS BDC INC | 900 | $18 | 0.0% | — | — | Call | 38147U907 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $18 | 0.0% | — | — | Call | L0175J904 |
| — | WISEKEY INTERNATIONAL HLDS L | 7,100 | $18 | 0.0% | — | — | Call | 97727L900 |
| — | EMCORE CORP | 4,775 | $18 | 0.0% | $4.76 | — | COM NEW | 290846203 |
| — | SITE CTRS CORP | 1,100 | $18 | 0.0% | — | — | Call | 82981J909 |
| — | YOUDAO INC | 2,600 | $18 | 0.0% | — | — | Call | 98741T904 |
| — | FIESTA RESTAURANT GROUP INC | 2,473 | $18 | 0.0% | $7.28 | — | COM | 31660B101 |
| — | ACCELERATE DIAGNOSTICS INC | 12,323 | $18 | 0.0% | $8.32 | — | COM | 00430H102 |
| — | UGI CORP NEW | 500 | $18 | 0.0% | — | — | Put | 902681955 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 800 | $18 | 0.0% | — | — | Call | 456237906 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,071 | $18 | 0.0% | $23.56 | -34.4% | COM | 462260100 |
| — | MALIBU BOATS INC | 300 | $17 | 0.0% | — | — | Put | 56117J950 |
| IIIV | I3 VERTICALS INC | 600 | $17 | 0.0% | $22.42 | +10.0% | COM CL A | 46571Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 189 | $17 | 0.0% | $89.24 | -3.3% | COM | 808625107 |
| — | CLEARSIGN TECHNOLOGIES CORP | 10,300 | $17 | 0.0% | — | — | Call | 185064902 |
| — | SEER INC | 1,100 | $17 | 0.0% | — | — | Put | 81578P956 |
| MGPI | MGP INGREDIENTS INC NEW | 200 | $17 | 0.0% | $75.39 | +6.8% | COM | 55303J106 |
| — | AMEDISYS INC | 100 | $17 | 0.0% | — | — | Put | 023436958 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,800 | $17 | 0.0% | $2.12 | — | COM | 64049K104 |
| — | THREDUP INC | 2,200 | $17 | 0.0% | — | — | Call | 88556E902 |
| — | SYROS PHARMACEUTICALS INC | 14,229 | $17 | 0.0% | $1.19 | — | COM | 87184Q107 |
| — | UDR INC | 300 | $17 | 0.0% | — | — | Put | 902653954 |
| FSP | FRANKLIN STR PPTYS CORP | 2,890 | $17 | 0.0% | $5.88 | — | COM | 35471R106 |
| — | GARRETT MOTION INC | 2,300 | $17 | 0.0% | — | — | Put | 366505955 |
| — | SOC TELEMED INC | 5,784 | $17 | 0.0% | $2.94 | — | COM CL A | 78472F101 |
| TTC | TORO CO | 200 | $17 | 0.0% | $103.13 | -9.7% | COM | 891092108 |
| — | ASENSUS SURGICAL INC | 26,652 | $17 | 0.0% | $0.64 | — | COM | 04367G103 |
| — | SILK RD MED INC | 400 | $17 | 0.0% | — | — | Call | 82710M900 |
| — | ZEPP HEALTH CORPORATION | 6,000 | $17 | 0.0% | — | — | Call | 98945L905 |
| — | KENNAMETAL INC | 600 | $17 | 0.0% | — | — | Call | 489170900 |
| — | QUALIGEN THERAPEUTICS INC | 25,806 | $17 | 0.0% | $0.68 | — | COM | 74754R103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 9,700 | $17 | 0.0% | — | — | Call | 18900M904 |
| — | ENGINE GAMING AND MEDIA INC | 8,968 | $17 | 0.0% | $3.04 | — | COM | 29287W102 |
| UVV | UNIVERSAL CORP VA | 300 | $17 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| ATEC | ALPHATEC HLDGS INC | 1,501 | $17 | 0.0% | $12.34 | -12.4% | COM NEW | 02081G201 |
| — | PROQR THRAPEUTICS N V | 18,500 | $17 | 0.0% | — | — | Put | N71542959 |
| — | ENVERIC BIOSCIENCES INC | 52,283 | $17 | 0.0% | $0.94 | — | COM NEW | 29405E109 |
| — | TRIPLEPOINT VENTURE GROWTH B | 1,000 | $17 | 0.0% | — | — | Put | 89677Y950 |
| — | STEEL CONNECT INC | 13,342 | $17 | 0.0% | $1.98 | — | COM | 858098106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 850 | $17 | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | RENEW ENERGY GLOBAL PLC | 2,100 | $17 | 0.0% | — | — | Put | G7500M954 |
| — | KORNIT DIGITAL LTD | 200 | $17 | 0.0% | — | — | Call | M6372Q903 |
| — | TRINITY INDS INC | 500 | $17 | 0.0% | — | — | Put | 896522959 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,519 | $17 | 0.0% | $9.00 | 0.0% | COM | 01625V104 |
| — | IMV INC | 12,000 | $17 | 0.0% | $2.40 | — | COM | 44974L103 |
| — | INMUNE BIO INC | 2,000 | $17 | 0.0% | — | — | Put | 45782T955 |
| — | BIOLINERX LTD | 9,923 | $17 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| — | TDH HLDGS INC | 37,200 | $17 | 0.0% | $0.46 | — | SHS | G87084102 |
| — | VASCULAR BIOGENICS LTD | 9,967 | $17 | 0.0% | $2.31 | — | COM | M96883109 |
| — | AC IMMUNE SA | 4,200 | $17 | 0.0% | — | — | Call | H00263905 |
| — | A10 NETWORKS INC | 1,200 | $17 | 0.0% | — | — | Call | 002121901 |
| — | ASLAN PHARMACEUTICALS LTD | 19,132 | $17 | 0.0% | $1.69 | — | ADS | 04522R101 |
| — | SYLVAMO CORP | 500 | $17 | 0.0% | — | — | Call | 871332902 |
| — | AVERY DENNISON CORP | 100 | $17 | 0.0% | — | — | Call | 053611909 |
| KLTR | KALTURA INC | 9,300 | $17 | 0.0% | $2.75 | 0.0% | COM | 483467106 |
| — | ORION ENERGY SYS INC | 5,900 | $17 | 0.0% | — | — | Put | 686275958 |
| — | MERITAGE HOMES CORP | 200 | $16 | 0.0% | — | — | Put | 59001A952 |
| — | MARIN SOFTWARE INC | 5,400 | $16 | 0.0% | — | — | Call | 56804T905 |
| — | SKYWATER TECHNOLOGY INC | 1,500 | $16 | 0.0% | — | — | Put | 83089J958 |
| — | TRANSMEDICS GROUP INC | 600 | $16 | 0.0% | — | — | Call | 89377M909 |
| — | WISDOMTREE INVTS INC | 2,700 | $16 | 0.0% | — | — | Put | 97717P954 |
| LOOP | LOOP INDS INC | 1,826 | $16 | 0.0% | $9.74 | -14.1% | COM | 543518104 |
| — | BARNES & NOBLE ED INC | 4,600 | $16 | 0.0% | — | — | Call | 06777U901 |
| — | ARES COML REAL ESTATE CORP | 1,000 | $16 | 0.0% | — | — | Put | 04013V958 |
| — | ISUN INC | 3,900 | $16 | 0.0% | — | — | Call | 465246906 |
| — | EPIZYME INC | 13,600 | $16 | 0.0% | — | — | Put | 29428V954 |
| — | UNITED STATES ANTIMONY CORP | 24,500 | $16 | 0.0% | — | — | Call | 911549903 |
| ARAY | ACCURAY INC | 4,705 | $16 | 0.0% | $4.71 | -20.9% | COM | 004397105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,243 | $16 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| — | SAFEGUARD SCIENTIFICS INC | 3,000 | $16 | 0.0% | — | — | Put | 786449957 |
| — | PROTO LABS INC | 300 | $16 | 0.0% | — | — | Put | 743713959 |
| — | SYNLOGIC INC | 6,600 | $16 | 0.0% | — | — | Put | 87166L950 |
| — | BWX TECHNOLOGIES INC | 300 | $16 | 0.0% | — | — | Call | 05605H900 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,000 | $16 | 0.0% | — | — | Put | 00788A955 |
| — | SYNEOS HEALTH INC | 200 | $16 | 0.0% | — | — | Call | 87166B902 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,100 | $16 | 0.0% | — | — | Call | 00788A905 |
| — | SHAW COMMUNICATIONS INC | 500 | $16 | 0.0% | — | — | Call | 82028K900 |
| — | SHAW COMMUNICATIONS INC | 500 | $16 | 0.0% | — | — | Put | 82028K950 |
| MCW | MISTER CAR WASH INC | 1,114 | $16 | 0.0% | $17.32 | -5.4% | COM | 60646V105 |
| — | APARTMENT INCOME REIT CORP | 300 | $16 | 0.0% | $53.33 | — | COM | 03750L109 |
| — | HIGH TIDE INC | 3,500 | $16 | 0.0% | — | — | Put | 42981E951 |
| — | CUBESMART | 300 | $16 | 0.0% | — | — | Put | 229663959 |
| — | USA TRUCK INC | 800 | $16 | 0.0% | — | — | Call | 902925906 |
| — | MESABI TR | 600 | $16 | 0.0% | — | — | Call | 590672901 |
| — | SAGE THERAPEUTICS INC | 474 | $16 | 0.0% | $58.03 | — | COM | 78667J108 |
| — | ENERGY RECOVERY INC | 800 | $16 | 0.0% | — | — | Put | 29270J950 |
| — | SP PLUS CORP | 500 | $16 | 0.0% | — | — | Put | 78469C953 |
| — | DATTO HLDG CORP | 600 | $16 | 0.0% | — | — | Call | 23821D900 |
| — | EPIZYME INC | 14,239 | $16 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | FORTE BIOSCIENCES INC | 10,800 | $16 | 0.0% | — | — | Call | 34962G909 |
| — | CONSTRUCTION PARTNERS INC | 600 | $16 | 0.0% | — | — | Put | 21044C957 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 14,302 | $16 | 0.0% | $1.71 | — | SPONSORED ADS | 345523104 |
| — | KULR TECHNOLOGY GROUP INC | 7,445 | $16 | 0.0% | $2.67 | — | COM | 50125G109 |
| — | GFL ENVIRONMENTAL INC | 500 | $16 | 0.0% | — | — | Put | 36168Q954 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 4,700 | $16 | 0.0% | — | — | Call | 33766Y900 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $16 | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| — | MILESTONE SCIENTIFIC INC | 10,600 | $16 | 0.0% | — | — | Put | 59935P959 |
| — | DIGI INTL INC | 700 | $15 | 0.0% | — | — | Call | 253798902 |
| — | BERRY CORP | 1,500 | $15 | 0.0% | — | — | Put | 08579X951 |
| — | JOUNCE THERAPEUTICS INC | 2,250 | $15 | 0.0% | $8.44 | — | COM | 481116101 |
| — | NATWEST GROUP PLC | 2,700 | $15 | 0.0% | — | — | Put | 639057958 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,844 | $15 | 0.0% | $7.55 | -45.7% | COM | 762544104 |
| — | EMAGIN CORP | 13,000 | $15 | 0.0% | — | — | Put | 29076N956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,800 | $15 | 0.0% | — | — | Call | 21833P903 |
| — | LIONS GATE ENTMNT CORP | 900 | $15 | 0.0% | — | — | Put | 535919951 |
| — | VONTIER CORPORATION | 600 | $15 | 0.0% | — | — | Call | 928881901 |
| — | BIO-KEY INTL INC | 6,342 | $15 | 0.0% | $2.99 | — | COM NEW | 09060C408 |
| — | COGNEX CORP | 200 | $15 | 0.0% | — | — | Call | 192422903 |
| — | INVESCO CURRENCYSHARES JAPAN | 200 | $15 | 0.0% | — | — | Put | 46138W957 |
| — | SPERO THERAPEUTICS INC | 1,700 | $15 | 0.0% | — | — | Put | 84833T953 |
| — | GAMIDA CELL LTD | 3,500 | $15 | 0.0% | — | — | Call | M47364900 |
| — | BIOLINERX LTD | 8,800 | $15 | 0.0% | — | — | Call | 09071M905 |
| — | ECHOSTAR CORP | 600 | $15 | 0.0% | — | — | Call | 278768906 |
| — | CALADRIUS BIOSCIENCES INC | 20,500 | $15 | 0.0% | — | — | Put | 128058953 |
| — | CBDMD INC | 14,000 | $15 | 0.0% | — | — | Put | 12482W951 |
| GTES | GATES INDL CORP PLC | 985 | $15 | 0.0% | $17.14 | -8.7% | ORD SHS | G39108108 |
| — | CREATD INC | 12,900 | $15 | 0.0% | — | — | Put | 225265957 |
| — | WESTERN MIDSTREAM PARTNERS L | 600 | $15 | 0.0% | — | — | Put | 958669953 |
| — | CHINA LIFE INS CO LTD | 1,983 | $15 | 0.0% | $7.56 | — | SPON ADR REP H | 16939P106 |
| ATRO | ASTRONICS CORP | 1,176 | $15 | 0.0% | $13.05 | 0.0% | COM | 046433108 |
| — | PARAMOUNT GLOBAL | 378 | $15 | 0.0% | $36.59 | — | CLASS A COM | 92556H107 |
| — | WISA TECHNOLOGIES INC | 11,600 | $15 | 0.0% | — | — | Put | 86633R953 |
| — | SAVARA INC | 11,400 | $15 | 0.0% | — | — | Call | 805111901 |
| — | SIO GENE THERAPIES INC | 22,400 | $15 | 0.0% | — | — | Call | 829399904 |
| — | CHINA PETROLEUM & CHEMICAL C | 300 | $15 | 0.0% | — | — | Call | 16941R908 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,075 | $15 | 0.0% | $3.88 | -52.8% | COM | 221015100 |
| — | CHARAH SOLUTIONS INC | 3,000 | $15 | 0.0% | $5.00 | — | COM | 15957P105 |
| — | JBG SMITH PPTYS | 500 | $15 | 0.0% | — | — | Call | 46590V900 |
| — | AIRNET TECHNOLOGY INC | 8,927 | $15 | 0.0% | $2.68 | — | SPONSORED ADS | 00941Q104 |
| — | SILVERBOW RES INC | 460 | $15 | 0.0% | $23.06 | — | COM | 82836G102 |
| LSTR | LANDSTAR SYS INC | 100 | $15 | 0.0% | $180.00 | — | COM | 515098101 |
| MSB | MESABI TR | 568 | $15 | 0.0% | $35.43 | — | CTF BEN INT | 590672101 |
| — | ENERGOUS CORP | 12,161 | $15 | 0.0% | $1.21 | — | COM | 29272C103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,200 | $15 | 0.0% | — | — | Put | 46333X958 |
| — | QUANTERIX CORP | 500 | $15 | 0.0% | — | — | Call | 74766Q901 |
| — | QUANTUM COMPUTING INC | 5,800 | $15 | 0.0% | — | — | Call | 74766W908 |
| — | YATSEN HLDG LTD | 21,500 | $15 | 0.0% | — | — | Call | 985194909 |
| — | EMPIRE ST RLTY TR INC | 1,500 | $15 | 0.0% | — | — | Put | 292104956 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1,500 | $15 | 0.0% | — | — | Call | 106762907 |
| — | AMPIO PHARMACEUTICALS INC | 31,500 | $15 | 0.0% | — | — | Put | 03209T959 |
| — | PRECISION DRILLING CORP | 200 | $15 | 0.0% | — | — | Call | 74022D907 |
| — | ZEPP HEALTH CORPORATION | 5,285 | $15 | 0.0% | $2.89 | — | SPONSORED ADS | 98945L105 |
| — | WASHINGTON REAL ESTATE INVT | 600 | $15 | 0.0% | — | — | Put | 939653951 |
| — | SIREN ETF TR | 400 | $15 | 0.0% | — | — | Call | 829658902 |
| — | MYMD PHARMACEUTICALS INC | 3,082 | $14 | 0.0% | $6.09 | — | COM | 62856X102 |
| — | GRACO INC | 200 | $14 | 0.0% | — | — | Call | 384109904 |
| — | HAVERTY FURNITURE COS INC | 500 | $14 | 0.0% | — | — | Call | 419596901 |
| — | TELEFONICA BRASIL SA | 1,200 | $14 | 0.0% | — | — | Call | 87936R905 |
| BBT | BERKSHIRE HILLS BANCORP INC | 492 | $14 | 0.0% | $26.66 | 0.0% | COM | 084680107 |
| — | BERKSHIRE HILLS BANCORP INC | 500 | $14 | 0.0% | — | — | Call | 084680907 |
| — | ALLIANCEBERNSTEIN HLDG L P | 300 | $14 | 0.0% | — | — | Put | 01881G956 |
| — | PROG HOLDINGS INC | 500 | $14 | 0.0% | — | — | Call | 74319R901 |
| FBP | FIRST BANCORP P R | 1,083 | $14 | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,700 | $14 | 0.0% | — | — | Put | 86738J956 |
| — | NL INDS INC | 1,900 | $14 | 0.0% | — | — | Call | 629156907 |
| — | T2 BIOSYSTEMS INC | 27,100 | $14 | 0.0% | — | — | Call | 89853L904 |
| — | CBAK ENERGY TECHNOLOGY INC | 11,200 | $14 | 0.0% | — | — | Put | 14986C952 |
| — | SYNLOGIC INC | 5,675 | $14 | 0.0% | $3.28 | — | COM | 87166L100 |
| — | ALUMINUM CORP CHINA LIMITED | 992 | $14 | 0.0% | $18.78 | — | SPON ADR H SHS | 022276109 |
| — | HEARTLAND EXPRESS INC | 1,000 | $14 | 0.0% | — | — | Call | 422347904 |
| — | POLARITYTE INC | 58,485 | $14 | 0.0% | $0.24 | — | COM | 731094108 |
| — | ABM INDS INC | 300 | $14 | 0.0% | — | — | Call | 000957900 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,687 | $14 | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | ON24 INC | 1,100 | $14 | 0.0% | — | — | Call | 68339B904 |
| — | JOINT CORP | 400 | $14 | 0.0% | — | — | Call | 47973J902 |
| TH | TARGET HOSPITALITY CORP | 2,277 | $14 | 0.0% | $3.89 | 0.0% | COM | 87615L107 |
| — | NEW MTN FIN CORP | 1,000 | $14 | 0.0% | — | — | Call | 647551900 |
| — | RISE ED CAYMAN LTD | 16,566 | $14 | 0.0% | $0.68 | — | SPONSORED ADR | 76761L102 |
| — | GLOBAL NET LEASE INC | 900 | $14 | 0.0% | — | — | Put | 379378951 |
| — | CARDIOL THERAPEUTICS INC | 9,100 | $14 | 0.0% | — | — | Put | 14161Y950 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,877 | $14 | 0.0% | $2.04 | — | CL A NEW | 69036R863 |
| — | NEOPHOTONICS CORP | 900 | $14 | 0.0% | — | — | Put | 64051T950 |
| — | HIBBETT INC | 306 | $14 | 0.0% | $86.96 | — | COM | 428567101 |
| — | CYMABAY THERAPEUTICS INC | 4,500 | $14 | 0.0% | — | — | Put | 23257D953 |
| — | BANK MONTREAL QUE | 500 | $14 | 0.0% | — | — | Call | 06368B904 |
| — | TRAVELZOO | 2,200 | $14 | 0.0% | — | — | Put | 89421Q955 |
| MANH | MANHATTAN ASSOCIATES INC | 100 | $14 | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| — | MANHATTAN ASSOCIATES INC | 100 | $14 | 0.0% | — | — | Call | 562750909 |
| — | ASSERTIO HOLDINGS INC | 4,800 | $14 | 0.0% | — | — | Put | 04546C955 |
| — | ASSOCIATED BANC CORP | 600 | $14 | 0.0% | — | — | Put | 045487955 |
| — | GREEN PLAINS PARTNERS LP | 1,000 | $14 | 0.0% | — | — | Put | 393221956 |
| — | LIVEONE INC | 17,424 | $14 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | VERVE THERAPEUTICS INC | 600 | $14 | 0.0% | — | — | Put | 92539P951 |
| — | COHERUS BIOSCIENCES INC | 1,100 | $14 | 0.0% | — | — | Put | 19249H953 |
| — | RUBIUS THERAPEUTICS INC | 2,500 | $14 | 0.0% | — | — | Put | 78116T953 |
| — | WASTE CONNECTIONS INC | 100 | $14 | 0.0% | — | — | Call | 94106B901 |
| — | REGENCY CTRS CORP | 200 | $14 | 0.0% | — | — | Call | 758849903 |
| — | Y-MABS THERAPEUTICS INC | 1,200 | $14 | 0.0% | — | — | Call | 984241909 |
| — | FSD PHARMA INC | 16,600 | $14 | 0.0% | — | — | Put | 35954B956 |
| — | CELESTICA INC | 1,200 | $14 | 0.0% | — | — | Call | 15101Q908 |
| — | THERAVANCE BIOPHARMA INC | 1,500 | $14 | 0.0% | — | — | Call | G8807B906 |
| — | KALTURA INC | 8,000 | $14 | 0.0% | — | — | Call | 483467906 |
| — | VERTIV HOLDINGS CO | 1,000 | $14 | 0.0% | — | — | Put | 92537N958 |
| — | ETHAN ALLEN INTERIORS INC | 500 | $13 | 0.0% | — | — | Put | 297602954 |
| — | EURONET WORLDWIDE INC | 100 | $13 | 0.0% | — | — | Call | 298736909 |
| — | OYSTER PT PHARMA INC | 1,100 | $13 | 0.0% | — | — | Call | 69242L906 |
| CALX | CALIX INC | 302 | $13 | 0.0% | $40.88 | +23.8% | COM | 13100M509 |
| — | NISOURCE INC | 400 | $13 | 0.0% | — | — | Call | 65473P905 |
| — | ESSENTIAL PPTYS RLTY TR INC | 500 | $13 | 0.0% | — | — | Call | 29670E907 |
| — | INTERDIGITAL INC | 200 | $13 | 0.0% | — | — | Call | 45867G901 |
| — | AUTOWEB INC | 5,815 | $13 | 0.0% | $2.87 | — | COM | 05335B100 |
| — | MERIT MED SYS INC | 200 | $13 | 0.0% | — | — | Put | 589889954 |
| — | ECOARK HLDGS INC | 5,600 | $13 | 0.0% | — | — | Call | 27888N907 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,000 | $13 | 0.0% | — | — | Put | 717224959 |
| — | FATHOM HOLDINGS INC | 1,200 | $13 | 0.0% | — | — | Put | 31189V959 |
| — | ENETI INC | 2,123 | $13 | 0.0% | $21.00 | — | COM | Y2294C107 |
| — | MARKER THERAPEUTICS INC | 30,425 | $13 | 0.0% | $0.91 | — | COM | 57055L107 |
| — | SUN CTRY AIRLS HLDGS INC | 500 | $13 | 0.0% | — | — | Put | 866683955 |
| — | TMC THE METALS COMPANY INC | 5,200 | $13 | 0.0% | — | — | Put | 87261Y956 |
| — | CROWN HLDGS INC | 100 | $13 | 0.0% | — | — | Put | 228368956 |
| — | CROWN HLDGS INC | 100 | $13 | 0.0% | — | — | Call | 228368906 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,755 | $13 | 0.0% | $7.45 | 0.0% | COM | 004468500 |
| — | FIRST BANCORP N C | 300 | $13 | 0.0% | — | — | Call | 318910906 |
| — | EASTSIDE DISTILLING INC | 13,600 | $13 | 0.0% | — | — | Put | 277802952 |
| WRLD | WORLD ACCEP CORPORATION | 70 | $13 | 0.0% | $217.41 | -8.9% | COM | 981419104 |
| — | LADDER CAP CORP | 1,100 | $13 | 0.0% | — | — | Put | 505743954 |
| PSO | PEARSON PLC | 1,265 | $13 | 0.0% | $10.28 | — | SPONSORED ADR | 705015105 |
| — | COSTAR GROUP INC | 200 | $13 | 0.0% | — | — | Put | 22160N959 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $13 | 0.0% | $20.78 | — | SHS | G3156P103 |
| — | GOOD TIMES RESTAURANTS INC | 3,700 | $13 | 0.0% | — | — | Put | 382140959 |
| — | ACCEL ENTERTAINMENT INC | 1,100 | $13 | 0.0% | — | — | Put | 00436Q956 |
| — | GCP APPLIED TECHNOLOGIES INC | 400 | $13 | 0.0% | — | — | Put | 36164Y951 |
| FSTR | FOSTER L B CO | 873 | $13 | 0.0% | $15.14 | 0.0% | COM | 350060109 |
| — | EASTERLY GOVT PPTYS INC | 600 | $13 | 0.0% | $20.56 | — | COM | 27616P103 |
| — | RISE ED CAYMAN LTD | 15,800 | $13 | 0.0% | — | — | Call | 76761L902 |
| — | SOLARWINDS CORP | 1,000 | $13 | 0.0% | — | — | Call | 83417Q904 |
| DGII | DIGI INTL INC | 600 | $13 | 0.0% | $19.43 | +10.0% | COM | 253798102 |
| — | NYMOX PHARMACEUTICAL CORP | 10,100 | $13 | 0.0% | — | — | Call | P73398902 |
| — | BIOSIG TECHNOLOGIES INC | 11,700 | $13 | 0.0% | — | — | Put | 09073N951 |
| — | COMSCORE INC | 4,500 | $13 | 0.0% | — | — | Call | 20564W905 |
| — | CLENE INC | 3,176 | $13 | 0.0% | $4.11 | — | COMMON STOCK | 185634102 |
| — | DIAMEDICA THERAPEUTICS INC | 5,000 | $13 | 0.0% | — | — | Put | 25253X957 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4,851 | $13 | 0.0% | $2.68 | — | ADS | 81807M205 |
| — | HIBBETT INC | 300 | $13 | 0.0% | — | — | Call | 428567901 |
| — | KIMBALL INTL INC | 1,500 | $13 | 0.0% | — | — | Put | 494274953 |
| — | CARGURUS INC | 300 | $13 | 0.0% | — | — | Put | 141788959 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 17,000 | $13 | 0.0% | — | — | Call | 63937X902 |
| — | GOHEALTH INC | 10,700 | $13 | 0.0% | — | — | Put | 38046W955 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,600 | $12 | 0.0% | — | — | Put | 09625U959 |
| — | XENIA HOTELS & RESORTS INC | 600 | $12 | 0.0% | — | — | Call | 984017903 |
| — | GOLD RESOURCE CORP | 5,300 | $12 | 0.0% | — | — | Put | 38068T955 |
| — | VICTORY CAP HLDGS INC | 400 | $12 | 0.0% | — | — | Call | 92645B903 |
| — | APPLIED OPTOELECTRONICS INC | 3,200 | $12 | 0.0% | — | — | Put | 03823U952 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,900 | $12 | 0.0% | $6.69 | -5.1% | COM | 00770C101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8,532 | $12 | 0.0% | $1.92 | -33.6% | COM NEW | 674870506 |
| — | LIQUID MEDIA GROUP LTD NEW | 17,170 | $12 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | CONSOLIDATED COMM HLDGS INC | 2,104 | $12 | 0.0% | $5.70 | — | COM | 209034107 |
| — | MYT NETHERLANDS PARENT B V | 1,000 | $12 | 0.0% | — | — | Call | 55406W903 |
| — | FEDERAL RLTY INVT TR NEW | 100 | $12 | 0.0% | — | — | Call | 313745901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,500 | $12 | 0.0% | — | — | Put | 21833P953 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | SHS CL A | G0633D109 |
| — | VACCINEX INC | 9,200 | $12 | 0.0% | — | — | Call | 918640903 |
| — | GREEN BRICK PARTNERS INC | 600 | $12 | 0.0% | — | — | Put | 392709951 |
| — | CALAMP CORP | 1,600 | $12 | 0.0% | $6.49 | — | COM | 128126109 |
| — | FRANCHISE GROUP INC | 300 | $12 | 0.0% | — | — | Put | 35180X955 |
| — | GREENBOX POS | 2,829 | $12 | 0.0% | $4.40 | — | COM NEW | 39366L208 |
| — | MAMMOTH ENERGY SVCS INC | 5,800 | $12 | 0.0% | — | — | Call | 56155L908 |
| — | NUSTAR ENERGY LP | 861 | $12 | 0.0% | $13.94 | — | UNIT COM | 67058H102 |
| — | GRIFOLS S A | 1,000 | $12 | 0.0% | — | — | Call | 398438908 |
| — | NEXA RES S A | 1,300 | $12 | 0.0% | — | — | Call | L67359906 |
| — | ALLOGENE THERAPEUTICS INC | 1,300 | $12 | 0.0% | — | — | Put | 019770956 |
| — | MALIBU BOATS INC | 200 | $12 | 0.0% | — | — | Call | 56117J900 |
| — | SCHOLASTIC CORP | 300 | $12 | 0.0% | — | — | Call | 807066905 |
| GBDC | GOLUB CAP BDC INC | 800 | $12 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| CSAN | COSAN S A | 609 | $12 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | ATLAS TECHNICAL CONSULTANTS | 992 | $12 | 0.0% | $12.10 | — | COM CLS A | 049430101 |
| — | MUSTANG BIO INC | 10,600 | $11 | 0.0% | — | — | Put | 62818Q954 |
| — | GLADSTONE COMMERCIAL CORP | 500 | $11 | 0.0% | — | — | Call | 376536908 |
| CASH | META FINL GROUP INC | 200 | $11 | 0.0% | $52.46 | +6.7% | COM | 59100U108 |
| — | YATSEN HLDG LTD | 15,500 | $11 | 0.0% | — | — | Put | 985194959 |
| — | AERIE PHARMACEUTICALS INC | 1,200 | $11 | 0.0% | $8.54 | — | COM | 00771V108 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,697 | $11 | 0.0% | $1.83 | -4.7% | COM | 04238R106 |
| — | LIFESTANCE HEALTH GROUP INC | 1,100 | $11 | 0.0% | — | — | Put | 53228F951 |
| — | S&W SEED CO | 4,973 | $11 | 0.0% | $2.67 | — | COM | 785135104 |
| — | CATALYST BIOSCIENCES INC | 16,200 | $11 | 0.0% | — | — | Call | 14888D908 |
| — | CHINA LIFE INS CO LTD | 1,500 | $11 | 0.0% | — | — | Put | 16939P956 |
| QTTOY | QUTOUTIAO INC | 7,466 | $11 | 0.0% | $1.47 | — | ADS REP SHS A | 74915J206 |
| — | ACUTUS MED INC | 7,900 | $11 | 0.0% | — | — | Call | 005111909 |
| — | ALLEGRO MICROSYSTEMS INC | 400 | $11 | 0.0% | — | — | Call | 01749D905 |
| — | BENEFITFOCUS INC | 900 | $11 | 0.0% | — | — | Call | 08180D906 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $11 | 0.0% | — | — | Put | 98417P955 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 276 | $11 | 0.0% | $40.04 | — | COM UT REP LP | 86765K109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,400 | $11 | 0.0% | — | — | Call | 09625U909 |
| — | XINYUAN REAL ESTATE CO LTD | 9,800 | $11 | 0.0% | — | — | Call | 98417P905 |
| — | XBIOTECH INC | 1,300 | $11 | 0.0% | — | — | Call | 98400H902 |
| FORM | FORMFACTOR INC | 273 | $11 | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| — | OTONOMO TECHNOLOGIES LTD | 5,613 | $11 | 0.0% | $3.74 | — | ORDINARY SHARES | M7571L103 |
| — | PARK CITY GROUP INC | 2,100 | $11 | 0.0% | — | — | Put | 700215954 |
| — | ANI PHARMACEUTICALS INC | 400 | $11 | 0.0% | — | — | Call | 00182C903 |
| — | SLR INVESTMENT CORP | 600 | $11 | 0.0% | — | — | Put | 83413U950 |
| — | F45 TRAINING HLDGS INC | 1,000 | $11 | 0.0% | — | — | Call | 30322L901 |
| — | TROOPS INC | 2,500 | $11 | 0.0% | — | — | Call | G9094C904 |
| — | MAVERIX METALS INC | 2,200 | $11 | 0.0% | — | — | Call | 57776F905 |
| — | JANUS HENDERSON GROUP PLC | 300 | $11 | 0.0% | — | — | Put | G4474Y954 |
| IDN | INTELLICHECK INC | 4,379 | $11 | 0.0% | $8.27 | -55.9% | COM NEW | 45817G201 |
| — | ROMEO POWER INC | 7,500 | $11 | 0.0% | — | — | Put | 776153958 |
| — | REEDS INC | 35,453 | $11 | 0.0% | $1.01 | — | COM | 758338107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,400 | $11 | 0.0% | — | — | Call | 030111907 |
| — | MUELLER INDS INC | 200 | $11 | 0.0% | — | — | Call | 624756902 |
| — | MONTROSE ENVIRONMENTAL GROUP | 200 | $11 | 0.0% | — | — | Call | 615111901 |
| — | IRIDEX CORP | 2,300 | $11 | 0.0% | — | — | Call | 462684901 |
| — | FABRINET | 100 | $11 | 0.0% | — | — | Call | G3323L900 |
| — | EDGEWELL PERS CARE CO | 300 | $11 | 0.0% | — | — | Call | 28035Q902 |
| — | RETRACTABLE TECHNOLOGIES INC | 2,400 | $11 | 0.0% | — | — | Call | 76129W905 |
| — | INSTEEL INDS INC | 300 | $11 | 0.0% | — | — | Put | 45774W958 |
| — | EVERCORE INC | 100 | $11 | 0.0% | — | — | Call | 29977A905 |
| — | EKSO BIONICS HLDGS INC | 3,788 | $11 | 0.0% | $5.76 | — | COM | 282644301 |
| — | GRAYBUG VISION INC | 9,300 | $11 | 0.0% | — | — | Put | 38942Q953 |
| — | GALMED PHARMACEUTICALS LTD | 7,138 | $11 | 0.0% | $1.82 | — | SHS | M47238106 |
| — | FEDERATED HERMES INC | 300 | $10 | 0.0% | — | — | Call | 314211903 |
| — | VOXX INTL CORP | 1,000 | $10 | 0.0% | — | — | Call | 91829F904 |
| — | INTERNATIONAL MNY EXPRESS IN | 500 | $10 | 0.0% | — | — | Call | 46005L901 |
| — | TRANSUNION | 100 | $10 | 0.0% | — | — | Call | 89400J907 |
| — | ESSENTIAL UTILS INC | 200 | $10 | 0.0% | — | — | Put | 29670G952 |
| — | MEREO BIOPHARMA GROUP PLC | 9,000 | $10 | 0.0% | — | — | Call | 589492907 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,767 | $10 | 0.0% | $9.26 | -64.9% | CLASS A COM | 28489L104 |
| — | ONCONOVA THERAPEUTICS INC | 5,600 | $10 | 0.0% | — | — | Call | 68232V901 |
| — | HYRECAR INC | 4,200 | $10 | 0.0% | — | — | Put | 44916T957 |
| IDCC | INTERDIGITAL INC | 161 | $10 | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| — | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | — | — | Put | 171340952 |
| — | MEATECH 3D LTD | 2,000 | $10 | 0.0% | — | — | Call | 583435902 |
| — | RESEARCH FRONTIERS INC | 5,000 | $10 | 0.0% | — | — | Put | 760911957 |
| — | MONEYGRAM INTL INC | 979 | $10 | 0.0% | $6.68 | — | COM NEW | 60935Y208 |
| — | SUPERNUS PHARMACEUTICALS INC | 300 | $10 | 0.0% | — | — | Call | 868459908 |
| — | HENNESSY CAPITAL INVS CORP V | 1,000 | $10 | 0.0% | — | — | Put | 42589T957 |
| — | CRUCIBLE ACQUISITION CORP | 1,000 | $10 | 0.0% | — | — | Put | 22877P958 |
| — | SCHNITZER STEEL INDS INC | 200 | $10 | 0.0% | — | — | Put | 806882956 |
| — | U S XPRESS ENTERPRISES INC | 2,500 | $10 | 0.0% | — | — | Put | 90338N952 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,510 | $10 | 0.0% | $6.52 | -6.7% | COM | 75508B104 |
| — | AVIENT CORPORATION | 200 | $10 | 0.0% | — | — | Call | 05368V906 |
| — | WAVE LIFE SCIENCES LTD | 4,800 | $10 | 0.0% | — | — | Call | Y95308905 |
| QUBT | QUANTUM COMPUTING INC | 3,822 | $10 | 0.0% | $2.65 | 0.0% | COM | 74766W108 |
| — | APOLLO ENDOSURGERY INC | 1,600 | $10 | 0.0% | — | — | Put | 03767D958 |
| — | ZW DATA ACTION TECHNOLOGS IN | 14,187 | $10 | 0.0% | $1.00 | — | COM | 98880R109 |
| FLUX | FLUX PWR HLDGS INC | 3,638 | $10 | 0.0% | $6.41 | -52.5% | COM NEW | 344057302 |
| — | SELECTA BIOSCIENCES INC | 7,900 | $10 | 0.0% | — | — | Put | 816212954 |
| — | FLOWERS FOODS INC | 400 | $10 | 0.0% | — | — | Put | 343498951 |
| — | DIREXION SHS ETF TR | 400 | $10 | 0.0% | — | — | Put | 25460G958 |
| — | FOX FACTORY HLDG CORP | 100 | $10 | 0.0% | — | — | Put | 35138V952 |
| — | INVESCO CURRENCYSHARES SWISS | 100 | $10 | 0.0% | — | — | Call | 46138R908 |
| — | NETGEAR INC | 400 | $10 | 0.0% | — | — | Call | 64111Q904 |
| — | DENNYS CORP | 700 | $10 | 0.0% | — | — | Put | 24869P954 |
| OVID | OVID THERAPEUTICS INC | 3,068 | $10 | 0.0% | $3.85 | -18.3% | COM | 690469101 |
| — | CARETRUST REIT INC | 500 | $10 | 0.0% | — | — | Call | 14174T907 |
| — | CONSTRUCTION PARTNERS INC | 400 | $10 | 0.0% | — | — | Call | 21044C907 |
| — | COMSCORE INC | 3,386 | $10 | 0.0% | $3.45 | — | COM | 20564W105 |
| — | STEREOTAXIS INC | 2,700 | $10 | 0.0% | — | — | Call | 85916J909 |
| — | PARK AEROSPACE CORP | 800 | $10 | 0.0% | — | — | Call | 70014A904 |
| — | MADRIGAL PHARMACEUTICALS INC | 100 | $10 | 0.0% | — | — | Put | 558868955 |
| — | INTEVAC INC | 1,900 | $10 | 0.0% | — | — | Put | 461148958 |
| TALO | TALOS ENERGY INC | 547 | $9 | 0.0% | $13.82 | -4.5% | COM | 87484T108 |
| — | ALBIREO PHARMA INC | 300 | $9 | 0.0% | — | — | Call | 01345P906 |
| — | ABM INDS INC | 200 | $9 | 0.0% | — | — | Put | 000957950 |
| — | KULR TECHNOLOGY GROUP INC | 4,000 | $9 | 0.0% | — | — | Put | 50125G959 |
| EYE | NATIONAL VISION HLDGS INC | 200 | $9 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| — | AYTU BIOPHARMA INC | 8,490 | $9 | 0.0% | $2.82 | — | COM NEW | 054754874 |
| — | NYMOX PHARMACEUTICAL CORP | 7,300 | $9 | 0.0% | — | — | Put | P73398952 |
| PLMR | PALOMAR HLDGS INC | 135 | $9 | 0.0% | $72.34 | -21.5% | COM | 69753M105 |
| — | TRACON PHARMACEUTICALS INC | 3,600 | $9 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | GREENHILL & CO INC | 600 | $9 | 0.0% | — | — | Call | 395259904 |
| — | VIA RENEWABLES INC | 1,100 | $9 | 0.0% | — | — | Put | 92556D956 |
| — | FTC SOLAR INC | 1,900 | $9 | 0.0% | — | — | Call | 30320C903 |
| — | GUIDEWIRE SOFTWARE INC | 100 | $9 | 0.0% | — | — | Put | 40171V950 |
| — | FULL HSE RESORTS INC | 900 | $9 | 0.0% | — | — | Put | 359678959 |
| — | VALKYRIE ETF TRUST II | 501 | $9 | 0.0% | $17.48 | — | BITCOIN STRATEGY | 91917A108 |
| TZOO | TRAVELZOO | 1,402 | $9 | 0.0% | $11.61 | -26.9% | COM NEW | 89421Q205 |
| — | FSD PHARMA INC | 10,800 | $9 | 0.0% | — | — | Call | 35954B906 |
| — | FUEL TECH INC | 6,100 | $9 | 0.0% | — | — | Call | 359523907 |
| — | GREAT AJAX CORP | 800 | $9 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | REVLON INC | 1,100 | $9 | 0.0% | — | — | Call | 761525909 |
| — | VIVOPOWER INTERNATIONAL PLC | 5,066 | $9 | 0.0% | $3.64 | — | SHS | G9376R100 |
| — | KALVISTA PHARMACEUTICALS INC | 600 | $9 | 0.0% | — | — | Call | 483497903 |
| — | CHINA AUTOMOTIVE SYS INC | 3,100 | $9 | 0.0% | — | — | Put | 16936R955 |
| — | CRESUD S A C I F Y A | 1,100 | $9 | 0.0% | — | — | Put | 226406956 |
| — | ONCOCYTE CORP | 6,166 | $9 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | AGILE THERAPEUTICS INC | 41,277 | $9 | 0.0% | $1.37 | — | COM | 00847L100 |
| — | BALLYS CORPORATION | 300 | $9 | 0.0% | — | — | Put | 05875B956 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 700 | $9 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| — | ADTALEM GLOBAL ED INC | 300 | $9 | 0.0% | — | — | Put | 00737L953 |
| PRA | PROASSURANCE CORP | 351 | $9 | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| — | PGT INNOVATIONS INC | 500 | $9 | 0.0% | — | — | Call | 69336V901 |
| — | HENRY SCHEIN INC | 100 | $9 | 0.0% | — | — | Put | 806407952 |
| TRMK | TRUSTMARK CORP | 300 | $9 | 0.0% | $28.81 | -0.2% | COM | 898402102 |
| HRI | HERC HLDGS INC | 52 | $9 | 0.0% | $162.84 | -10.2% | COM | 42704L104 |
| — | COUCHBASE INC | 500 | $9 | 0.0% | — | — | Call | 22207T901 |
| — | VIRNETX HLDG CORP | 5,700 | $9 | 0.0% | — | — | Call | 92823T908 |
| — | INDIA GLOBALIZATION CAP INC | 9,500 | $9 | 0.0% | — | — | Put | 45408X958 |
| — | ITERIS INC NEW | 3,000 | $9 | 0.0% | — | — | Put | 46564T957 |
| — | ACCOLADE INC | 500 | $9 | 0.0% | — | — | Put | 00437E952 |
| UFO | PROCURE ETF TRUST II | 360 | $9 | 0.0% | $30.05 | — | SPACE ETF | 74280R205 |
| — | SHARPS COMPLIANCE CORP | 1,300 | $8 | 0.0% | — | — | Put | 820017951 |
| — | GLADSTONE INVT CORP | 500 | $8 | 0.0% | — | — | Put | 376546957 |
| — | USA TRUCK INC | 397 | $8 | 0.0% | $19.86 | — | COM | 902925106 |
| — | GOLUB CAP BDC INC | 500 | $8 | 0.0% | — | — | Put | 38173M952 |
| — | AUTOLUS THERAPEUTICS PLC | 1,900 | $8 | 0.0% | — | — | Call | 05280R900 |
| — | ACELRX PHARMACEUTICALS INC | 27,843 | $8 | 0.0% | $1.02 | — | COM | 00444T100 |
| — | PROCURE ETF TRUST II | 300 | $8 | 0.0% | — | — | Call | 74280R905 |
| — | AUTOLIV INC | 100 | $8 | 0.0% | — | — | Call | 052800909 |
| SANM | SANMINA CORPORATION | 200 | $8 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| — | PENNANTPARK INVT CORP | 1,000 | $8 | 0.0% | — | — | Put | 708062954 |
| — | INDEPENDENCE RLTY TR INC | 300 | $8 | 0.0% | — | — | Put | 45378A956 |
| MYGN | MYRIAD GENETICS INC | 303 | $8 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| — | CATALYST PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | — | — | Put | 14888U951 |
| — | GILDAN ACTIVEWEAR INC | 200 | $8 | 0.0% | — | — | Call | 375916903 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $8 | 0.0% | — | — | Put | 025676956 |
| — | ELEVATE CREDIT INC | 2,500 | $8 | 0.0% | — | — | Call | 28621V901 |
| — | AECOM | 100 | $8 | 0.0% | — | — | Put | 00766T950 |
| — | FLAGSTAR BANCORP INC | 200 | $8 | 0.0% | — | — | Call | 337930905 |
| ROAD | CONSTRUCTION PARTNERS INC | 305 | $8 | 0.0% | $34.92 | -24.4% | COM CL A | 21044C107 |
| — | DIAMEDICA THERAPEUTICS INC | 3,100 | $8 | 0.0% | — | — | Call | 25253X907 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 400 | $8 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 114 | $8 | 0.0% | $70.18 | — | AUSTRALIAN DOL | 46090N103 |
| — | DIGIMARC CORP NEW | 300 | $8 | 0.0% | — | — | Call | 25381B901 |
| — | VIVOS THERAPEUTICS INC | 2,900 | $8 | 0.0% | — | — | Put | 92859E958 |
| RPAY | REPAY HLDGS CORP | 520 | $8 | 0.0% | $18.32 | -9.9% | COM CL A | 76029L100 |
| — | RIBBIT LEAP LTD | 800 | $8 | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| — | RIMINI STR INC DEL | 1,300 | $8 | 0.0% | — | — | Put | 76674Q957 |
| — | AYRO INC | 6,600 | $8 | 0.0% | — | — | Call | 054748908 |
| — | ALBIREO PHARMA INC | 272 | $8 | 0.0% | $33.41 | — | COM | 01345P106 |
| — | BRIXMOR PPTY GROUP INC | 300 | $8 | 0.0% | — | — | Put | 11120U955 |
| — | AMERICAN VRTUAL CLOUD TECH I | 8,800 | $8 | 0.0% | — | — | Put | 030382955 |
| — | PAVMED INC | 6,400 | $8 | 0.0% | — | — | Call | 70387R906 |
| — | BARINGS BDC INC | 800 | $8 | 0.0% | — | — | Call | 06759L903 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 663 | $8 | 0.0% | $11.25 | +1.9% | COM CL A | 46333X108 |
| — | ONCOSEC MED INC | 7,349 | $8 | 0.0% | $0.95 | — | COM | 68234L306 |
| LILA | LIBERTY LATIN AMERICA LTD | 831 | $8 | 0.0% | $13.23 | -19.9% | COM CL A | G9001E102 |
| — | RPM INTL INC | 100 | $8 | 0.0% | — | — | Put | 749685953 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,200 | $8 | 0.0% | — | — | Put | 590328959 |
| — | GREENHILL & CO INC | 500 | $8 | 0.0% | — | — | Put | 395259954 |
| — | SUPER LEAGUE GAMING INC | 4,200 | $8 | 0.0% | — | — | Call | 86804F902 |
| — | TRAVELCENTERS OF AMERICA INC | 185 | $8 | 0.0% | $51.55 | — | COM NEW | 89421B109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,000 | $8 | 0.0% | $4.15 | 0.0% | SHS | G39342103 |
| — | IDERA PHARMACEUTICALS INC | 16,100 | $8 | 0.0% | — | — | Call | 45168K905 |
| — | PARAMOUNT GLOBAL | 200 | $8 | 0.0% | — | — | Call | 92556H907 |
| — | AETHLON MED INC | 5,800 | $8 | 0.0% | — | — | Call | 00808Y907 |
| — | IBIO INC | 19,000 | $8 | 0.0% | — | — | Call | 451033903 |
| — | INNOVIVA INC | 400 | $8 | 0.0% | — | — | Put | 45781M951 |
| — | FUEL TECH INC | 5,700 | $8 | 0.0% | — | — | Put | 359523957 |
| NWPX | NORTHWEST PIPE CO | 300 | $8 | 0.0% | $27.54 | +4.4% | COM | 667746101 |
| — | FULL HSE RESORTS INC | 800 | $8 | 0.0% | — | — | Call | 359678909 |
| — | CELLECTIS S A | 1,700 | $8 | 0.0% | — | — | Put | 15117K953 |
| CBL | CBL & ASSOC PPTYS INC | 258 | $8 | 0.0% | $31.43 | — | COMMON STOCK | 124830878 |
| — | LARGO INC | 600 | $8 | 0.0% | — | — | Call | 517097901 |
| — | FANHUA INC | 1,000 | $7 | 0.0% | $7.59 | — | SPONSORED ADR | 30712A103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 800 | $7 | 0.0% | — | — | Put | M8893U952 |
| — | LIQUIDIA CORPORATION | 1,000 | $7 | 0.0% | — | — | Call | 53635D902 |
| — | MEDICINOVA INC | 2,600 | $7 | 0.0% | — | — | Call | 58468P906 |
| — | LIZHI INC | 4,800 | $7 | 0.0% | — | — | Put | 53933L954 |
| — | PAVMED INC | 5,300 | $7 | 0.0% | — | — | Put | 70387R956 |
| — | PASSAGE BIO INC | 2,300 | $7 | 0.0% | $3.04 | — | COM | 702712100 |
| — | HEALTHCARE SVCS GROUP INC | 400 | $7 | 0.0% | — | — | Put | 421906958 |
| — | ANPAC BIO MED SCIENCE CO LTD | 17,000 | $7 | 0.0% | $0.41 | — | SPONSORED ADS | 03635R107 |
| — | PATRIA INVESTMENTS LIMITED | 400 | $7 | 0.0% | — | — | Put | G69451955 |
| — | VERRA MOBILITY CORP | 400 | $7 | 0.0% | — | — | Put | 92511U952 |
| FULT | FULTON FINL CORP PA | 391 | $7 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| — | CELLECTIS S A | 1,500 | $7 | 0.0% | — | — | Call | 15117K903 |
| — | LIBERTY LATIN AMERICA LTD | 700 | $7 | 0.0% | — | — | Put | G9001E952 |
| — | IMV INC | 5,000 | $7 | 0.0% | — | — | Put | 44974L953 |
| — | PHOENIX NEW MEDIA LTD | 13,000 | $7 | 0.0% | — | — | Call | 71910C903 |
| — | REV GROUP INC | 529 | $7 | 0.0% | $16.92 | — | COM | 749527107 |
| — | PIERIS PHARMACEUTICALS INC | 2,400 | $7 | 0.0% | — | — | Put | 720795953 |
| — | IG ACQUISITION CORP | 700 | $7 | 0.0% | — | — | Put | 449534956 |
| — | STAGWELL INC | 900 | $7 | 0.0% | — | — | Call | 85256A909 |
| — | MERIT MED SYS INC | 100 | $7 | 0.0% | — | — | Call | 589889904 |
| — | WIPRO LTD | 900 | $7 | 0.0% | — | — | Put | 97651M959 |
| — | VACCINEX INC | 5,000 | $7 | 0.0% | — | — | Put | 918640953 |
| AFIB | ACUTUS MED INC | 5,153 | $7 | 0.0% | $5.63 | -62.0% | COM | 005111109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,000 | $7 | 0.0% | $4.72 | — | COM | 00773J103 |
| — | HALLMARK FINL SVCS INC | 1,900 | $7 | 0.0% | — | — | Put | 40624Q953 |
| LFVN | LIFEVANTAGE CORP | 1,500 | $7 | 0.0% | $6.75 | -17.8% | COM NEW | 53222K205 |
| — | PRIMORIS SVCS CORP | 300 | $7 | 0.0% | — | — | Call | 74164F903 |
| — | CITY OFFICE REIT INC | 400 | $7 | 0.0% | — | — | Call | 178587901 |
| — | ONCONOVA THERAPEUTICS INC | 3,723 | $7 | 0.0% | $3.77 | — | COM NEW | 68232V801 |
| — | VISTA GOLD CORP | 7,000 | $7 | 0.0% | — | — | Put | 927926953 |
| — | HARPOON THERAPEUTICS INC | 1,500 | $7 | 0.0% | — | — | Call | 41358P906 |
| — | TELEFONICA S A | 1,400 | $7 | 0.0% | — | — | Put | 879382958 |
| — | NATIONAL FUEL GAS CO | 100 | $7 | 0.0% | — | — | Put | 636180951 |
| — | ALTAMIRA THERAPEUTICS LTD | 6,700 | $7 | 0.0% | — | — | Call | G0360L900 |
| — | SPORTRADAR GROUP AG | 400 | $7 | 0.0% | — | — | Put | H8088L953 |
| IRT | INDEPENDENCE RLTY TR INC | 262 | $7 | 0.0% | $26.72 | — | COM | 45378A106 |
| — | SAFEHOLD INC | 131 | $7 | 0.0% | $53.44 | — | COM | 78645L100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $7 | 0.0% | — | — | Put | 01988P958 |
| — | QUICKLOGIC CORP | 1,300 | $7 | 0.0% | — | — | Call | 74837P905 |
| — | GAUCHO GROUP HLDGS INC | 2,600 | $7 | 0.0% | — | — | Put | 36809R956 |
| — | CORVUS PHARMACEUTICALS INC | 4,500 | $7 | 0.0% | — | — | Call | 221015900 |
| MG | MISTRAS GROUP INC | 1,128 | $7 | 0.0% | $6.80 | 0.0% | COM | 60649T107 |
| — | STEALTHGAS INC | 2,800 | $7 | 0.0% | — | — | Call | Y81669906 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,200 | $7 | 0.0% | — | — | Put | 02364V957 |
| — | FORTUNE BRANDS HOME & SEC IN | 100 | $7 | 0.0% | — | — | Call | 34964C906 |
| XPRO | EXPRO GROUP HOLDINGS NV | 389 | $7 | 0.0% | $16.38 | -2.3% | COM | N3144W105 |
| — | COGENT COMMUNICATIONS HLDGS | 100 | $7 | 0.0% | — | — | Call | 19239V902 |
| — | SLR INVESTMENT CORP | 400 | $7 | 0.0% | — | — | Call | 83413U900 |
| — | AKERNA CORP | 6,100 | $7 | 0.0% | — | — | Put | 00973W952 |
| — | ALARM COM HLDGS INC | 100 | $7 | 0.0% | — | — | Call | 011642905 |
| NMFC | NEW MTN FIN CORP | 500 | $7 | 0.0% | $7.78 | +10.8% | COM | 647551100 |
| — | VIANT TECHNOLOGY INC | 1,000 | $7 | 0.0% | — | — | Call | 92557A901 |
| — | UNITED STS 12 MONTH OIL FD L | 200 | $7 | 0.0% | — | — | Put | 91288V953 |
| — | PUXIN LTD | 3,239 | $7 | 0.0% | $2.16 | — | ADS | 74704P405 |
| — | CONX CORP | 700 | $7 | 0.0% | — | — | Put | 212873953 |
| — | OIL STS INTL INC | 1,000 | $7 | 0.0% | — | — | Put | 678026955 |
| — | ENTHUSIAST GAMING HLDGS INC | 3,000 | $7 | 0.0% | — | — | Put | 29385B959 |
| — | ENVESTNET INC | 100 | $7 | 0.0% | — | — | Call | 29404K906 |
| — | ENVERIC BIOSCIENCES INC | 21,200 | $7 | 0.0% | — | — | Call | 29405E909 |
| — | VICOR CORP | 100 | $7 | 0.0% | — | — | Put | 925815952 |
| — | MILESTONE SCIENTIFIC INC | 4,400 | $7 | 0.0% | — | — | Call | 59935P909 |
| — | VITAL FARMS INC | 600 | $7 | 0.0% | — | — | Call | 92847W903 |
| — | NAUTILUS BIOTECHNOLOGY INC | 1,700 | $7 | 0.0% | — | — | Put | 63909J958 |
| — | PACTIV EVERGREEN INC | 700 | $7 | 0.0% | — | — | Call | 69526K905 |
| — | LEJU HLDGS LTD | 10,353 | $7 | 0.0% | $1.11 | — | SPONSORED ADS | 50187J108 |
| — | DESPEGAR COM CORP | 605 | $7 | 0.0% | $13.26 | — | ORD SHS | G27358103 |
| — | DIEBOLD NIXDORF INC | 1,012 | $7 | 0.0% | $13.80 | — | COM STK | 253651103 |
| — | SMARTRENT INC | 1,400 | $7 | 0.0% | — | — | Put | 83193G957 |
| — | ALX ONCOLOGY HLDGS INC | 400 | $7 | 0.0% | — | — | Call | 00166B905 |
| — | TIMKENSTEEL CORPORATION | 300 | $7 | 0.0% | — | — | Put | 887399953 |
| — | HUTTIG BLDG PRODS INC | 700 | $7 | 0.0% | — | — | Put | 448451954 |
| — | STEEL CONNECT INC | 4,500 | $6 | 0.0% | — | — | Call | 858098906 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5,200 | $6 | 0.0% | — | — | Put | 345523954 |
| MRTN | MARTEN TRANS LTD | 331 | $6 | 0.0% | $14.56 | +13.7% | COM | 573075108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 29,105 | $6 | 0.0% | $1.25 | — | COM | 64079L105 |
| — | AMERICAN EQTY INVT LIFE HLD | 162 | $6 | 0.0% | $29.67 | — | COM | 025676206 |
| — | AXOGEN INC | 700 | $6 | 0.0% | — | — | Call | 05463X906 |
| — | NAM TAI PPTY INC | 1,000 | $6 | 0.0% | — | — | Put | G63907952 |
| — | QUALIGEN THERAPEUTICS INC | 9,200 | $6 | 0.0% | — | — | Call | 74754R903 |
| — | CUSHMAN WAKEFIELD PLC | 300 | $6 | 0.0% | — | — | Call | G2717B908 |
| — | COMPUGEN LTD | 2,000 | $6 | 0.0% | — | — | Put | M25722955 |
| — | OTTER TAIL CORP | 100 | $6 | 0.0% | — | — | Call | 689648903 |
| — | JAGUAR HEALTH INC | 8,000 | $6 | 0.0% | — | — | Call | 47010C907 |
| — | OTTER TAIL CORP | 100 | $6 | 0.0% | — | — | Put | 689648953 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $6 | 0.0% | — | — | Call | 20848V905 |
| — | RITCHIE BROS AUCTIONEERS | 100 | $6 | 0.0% | — | — | Call | 767744905 |
| — | HESS MIDSTREAM LP | 200 | $6 | 0.0% | — | — | Put | 428103955 |
| — | CHINA YUCHAI INTL LTD | 500 | $6 | 0.0% | — | — | Call | G21082905 |
| — | CARDLYTICS INC | 100 | $6 | 0.0% | — | — | Put | 14161W955 |
| — | ELECTRIC LAST MILE SOLUTNS I | 4,100 | $6 | 0.0% | — | — | Put | 28489L954 |
| — | ANI PHARMACEUTICALS INC | 200 | $6 | 0.0% | — | — | Put | 00182C953 |
| — | SLR SENIOR INVESTMENT CORP | 400 | $6 | 0.0% | — | — | Call | 83416M905 |
| — | ENZO BIOCHEM INC | 1,900 | $6 | 0.0% | — | — | Put | 294100952 |
| — | TALKSPACE INC | 3,200 | $6 | 0.0% | — | — | Put | 87427V953 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115 | $6 | 0.0% | $52.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | UTZ BRANDS INC | 400 | $6 | 0.0% | — | — | Put | 918090951 |
| — | OCULAR THERAPEUTIX INC | 1,300 | $6 | 0.0% | — | — | Call | 67576A900 |
| — | GOLDEN MINERALS CO | 12,867 | $6 | 0.0% | $0.66 | — | COM | 381119106 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,000 | $6 | 0.0% | — | — | Put | 674870956 |
| — | VITA COCO CO INC | 700 | $6 | 0.0% | — | — | Put | 92846Q957 |
| — | F-STAR THERAPEUTICS INC | 1,800 | $6 | 0.0% | — | — | Put | 30315R957 |
| OTTR | OTTER TAIL CORP | 100 | $6 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| TECK | TECK RESOURCES LTD | 152 | $6 | 0.0% | $22.91 | +56.1% | CL B | 878742204 |
| — | SUPER LEAGUE GAMING INC | 3,200 | $6 | 0.0% | — | — | Put | 86804F952 |
| GRN | BARCLAYS BANK PLC | 200 | $6 | 0.0% | $30.00 | — | ETN 49 | 06747C322 |
| — | PORTLAND GEN ELEC CO | 100 | $6 | 0.0% | — | — | Put | 736508957 |
| — | AVALO THERAPEUTICS INC | 8,300 | $6 | 0.0% | — | — | Call | 05338F908 |
| — | AUTOWEB INC | 2,500 | $6 | 0.0% | — | — | Put | 05335B950 |
| — | BLACKROCK TCP CAPITAL CORP | 400 | $6 | 0.0% | — | — | Put | 09259E958 |
| CVSA | ADTALEM GLOBAL ED INC | 200 | $6 | 0.0% | $32.96 | -18.5% | COM | 00737L103 |
| — | MERCURY SYS INC | 100 | $6 | 0.0% | — | — | Call | 589378908 |
| — | IDERA PHARMACEUTICALS INC | 11,700 | $6 | 0.0% | — | — | Put | 45168K955 |
| — | PASSAGE BIO INC | 2,000 | $6 | 0.0% | — | — | Put | 702712950 |
| — | PATTERSON COS INC | 200 | $6 | 0.0% | — | — | Put | 703395953 |
| — | VACCINEX INC | 4,894 | $6 | 0.0% | $1.13 | — | COM | 918640103 |
| — | REPUBLIC FIRST BANCORP INC | 1,200 | $6 | 0.0% | — | — | Call | 760416907 |
| — | LOEWS CORP | 100 | $6 | 0.0% | — | — | Call | 540424908 |
| — | MANITOWOC CO INC | 400 | $6 | 0.0% | — | — | Put | 563571955 |
| — | LIVEONE INC | 7,300 | $6 | 0.0% | — | — | Put | 53814X952 |
| MTW | MANITOWOC CO INC | 366 | $6 | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| — | VALVOLINE INC | 200 | $6 | 0.0% | — | — | Put | 92047W951 |
| — | TREVENA INC | 11,700 | $6 | 0.0% | — | — | Put | 89532E959 |
| — | ZETA GLOBAL HOLDINGS CORP | 500 | $6 | 0.0% | — | — | Call | 98956A905 |
| — | INTELLICHECK INC | 2,400 | $6 | 0.0% | — | — | Call | 45817G901 |
| — | TRI POINTE HOMES INC | 300 | $6 | 0.0% | — | — | Call | 87265H909 |
| — | LANTERN PHARMA INC | 800 | $6 | 0.0% | — | — | Put | 51654W951 |
| — | AURORA MOBILE LTD | 5,500 | $6 | 0.0% | — | — | Call | 051857900 |
| — | BEAM GLOBAL | 300 | $6 | 0.0% | — | — | Put | 07373B959 |
| — | BENEFITFOCUS INC | 460 | $6 | 0.0% | $13.04 | — | COM | 08180D106 |
| — | ENCORE CAP GROUP INC | 100 | $6 | 0.0% | — | — | Call | 292554902 |
| EVTC | EVERTEC INC | 150 | $6 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| — | SILVERBOW RES INC | 200 | $6 | 0.0% | — | — | Call | 82836G902 |
| — | SIO GENE THERAPIES INC | 9,100 | $6 | 0.0% | — | — | Put | 829399954 |
| — | PRIMO WATER CORPORATION | 400 | $6 | 0.0% | — | — | Call | 74167P908 |
| — | N-ABLE INC | 700 | $6 | 0.0% | — | — | Put | 62878D950 |
| — | QUTOUTIAO INC | 3,700 | $6 | 0.0% | — | — | Call | 74915J906 |
| — | LIBERTY MEDIA ACQUISITION CO | 600 | $6 | 0.0% | — | — | Call | 53073L904 |
| — | QUOTIENT TECHNOLOGY INC | 900 | $6 | 0.0% | — | — | Call | 749119903 |
| — | UNITED STS COMMODITY INDEX F | 200 | $6 | 0.0% | — | — | Put | 911718954 |
| — | POSCO HOLDINGS INC | 100 | $6 | 0.0% | — | — | Call | 693483909 |
| — | ACI WORLDWIDE INC | 200 | $6 | 0.0% | — | — | Call | 004498901 |
| — | SAFEHOLD INC | 100 | $6 | 0.0% | — | — | Put | 78645L950 |
| — | HERITAGE INSURANCE HLDGS INC | 800 | $6 | 0.0% | — | — | Call | 42727J902 |
| — | VANGUARD STAR FDS | 200 | $6 | 0.0% | — | — | Put | 921909958 |
| — | PROTARA THERAPEUTICS INC | 1,100 | $6 | 0.0% | — | — | Call | 74365U907 |
| SCSC | SCANSOURCE INC | 162 | $6 | 0.0% | $30.70 | +7.6% | COM | 806037107 |
| NEXA | NEXA RES S A | 593 | $6 | 0.0% | $7.91 | +1.0% | COM | L67359106 |
| OPCH | OPTION CARE HEALTH INC | 200 | $6 | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| — | PROTARA THERAPEUTICS INC | 1,200 | $6 | 0.0% | — | — | Put | 74365U957 |
| — | TYME TECHNOLOGIES INC | 18,400 | $6 | 0.0% | — | — | Put | 90238J953 |
| — | ARMADA HOFFLER PPTYS INC | 400 | $6 | 0.0% | — | — | Put | 04208T958 |
| LNT | ALLIANT ENERGY CORP | 100 | $6 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| — | ALLIANT ENERGY CORP | 100 | $6 | 0.0% | — | — | Call | 018802908 |
| — | LANNET INC | 7,700 | $6 | 0.0% | — | — | Call | 516012901 |
| — | POSCO HOLDINGS INC | 100 | $6 | 0.0% | — | — | Put | 693483959 |
| — | DPCM CAP INC | 500 | $5 | 0.0% | — | — | Put | 23344P951 |
| — | IMPERIAL OIL LTD | 100 | $5 | 0.0% | — | — | Call | 453038908 |
| — | U S XPRESS ENTERPRISES INC | 1,300 | $5 | 0.0% | — | — | Call | 90338N902 |
| — | GAUCHO GROUP HLDGS INC | 1,773 | $5 | 0.0% | $2.97 | — | COM NEW | 36809R206 |
| — | DOCEBO INC | 100 | $5 | 0.0% | — | — | Call | 25609L905 |
| — | BENITEC BIOPHARMA INC | 2,000 | $5 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | CLARUS CORP NEW | 200 | $5 | 0.0% | — | — | Put | 18270P959 |
| — | ENGLOBAL CORP | 3,500 | $5 | 0.0% | — | — | Put | 293306956 |
| RAVE | RAVE RESTAURANT GROUP INC | 4,714 | $5 | 0.0% | $1.12 | -7.1% | COM | 754198109 |
| — | CIVEO CORP CDA | 200 | $5 | 0.0% | — | — | Put | 17878Y957 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,500 | $5 | 0.0% | — | — | Call | 64049K904 |
| — | BRIGHTCOVE INC | 700 | $5 | 0.0% | — | — | Put | 10921T951 |
| — | WHOLE EARTH BRANDS INC | 700 | $5 | 0.0% | — | — | Call | 96684W900 |
| — | CENTURY CMNTYS INC | 100 | $5 | 0.0% | — | — | Put | 156504950 |
| UMH | UMH PPTYS INC | 200 | $5 | 0.0% | $22.92 | — | COM | 903002103 |
| — | APOGEE ENTERPRISES INC | 100 | $5 | 0.0% | — | — | Call | 037598909 |
| — | THERMON GROUP HLDGS INC | 300 | $5 | 0.0% | — | — | Put | 88362T953 |
| — | HALL OF FAME RESORT & ENTMT | 4,200 | $5 | 0.0% | — | — | Put | 40619L952 |
| — | SIMULATIONS PLUS INC | 100 | $5 | 0.0% | — | — | Put | 829214955 |
| — | AUSTERLITZ ACQUISITION CORP | 500 | $5 | 0.0% | — | — | Call | G0633D909 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 22,100 | $5 | 0.0% | — | — | Put | 64079L955 |
| — | CLIPPER RLTY INC | 600 | $5 | 0.0% | — | — | Call | 18885T906 |
| — | ELYS GAME TECHNOLOGY CORP | 2,300 | $5 | 0.0% | — | — | Call | 290734902 |
| — | POSEIDA THERAPEUTICS INC | 1,100 | $5 | 0.0% | — | — | Call | 73730P908 |
| OCUL | OCULAR THERAPEUTIX INC | 1,058 | $5 | 0.0% | $5.54 | 0.0% | COM | 67576A100 |
| — | VANGUARD TAX-MANAGED INTL FD | 100 | $5 | 0.0% | — | — | Call | 921943908 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,900 | $5 | 0.0% | — | — | Put | 84763A958 |
| — | OOMA INC | 300 | $5 | 0.0% | — | — | Call | 683416901 |
| ABM | ABM INDS INC | 100 | $5 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| — | US ECOLOGY INC | 100 | $5 | 0.0% | $50.00 | — | COM | 91734M103 |
| — | JIAYIN GROUP INC | 1,900 | $5 | 0.0% | — | — | Call | 47737C904 |
| — | DESTINATION XL GROUP INC | 1,100 | $5 | 0.0% | — | — | Put | 25065K954 |
| — | TABULA RASA HEALTHCARE INC | 900 | $5 | 0.0% | — | — | Put | 873379951 |
| — | LIQUID MEDIA GROUP LTD NEW | 6,500 | $5 | 0.0% | — | — | Call | 53634Q904 |
| SANA | SANA BIOTECHNOLOGY INC | 600 | $5 | 0.0% | $20.99 | -61.5% | COM | 799566104 |
| — | DURECT CORP | 6,900 | $5 | 0.0% | — | — | Call | 266605904 |
| — | SOLARWINDS CORP | 345 | $5 | 0.0% | $14.49 | — | COM NEW | 83417Q204 |
| — | TILLYS INC | 500 | $5 | 0.0% | — | — | Put | 886885952 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,563 | $5 | 0.0% | $3.42 | — | SPONSORED ADS | 68248T105 |
| — | BIOATLA INC | 1,000 | $5 | 0.0% | — | — | Call | 09077B904 |
| — | F-STAR THERAPEUTICS INC | 1,300 | $5 | 0.0% | — | — | Call | 30315R907 |
| — | EARTHSTONE ENERGY INC | 428 | $5 | 0.0% | $11.29 | — | CL A | 27032D304 |
| — | AGRIFY CORP | 1,000 | $5 | 0.0% | — | — | Put | 00853E957 |
| — | MANITOWOC CO INC | 300 | $5 | 0.0% | — | — | Call | 563571905 |
| FC | FRANKLIN COVEY CO | 101 | $5 | 0.0% | $44.35 | +4.5% | COM | 353469109 |
| — | GREAT AJAX CORP | 400 | $5 | 0.0% | — | — | Call | 38983D900 |
| — | PORCH GROUP INC | 700 | $5 | 0.0% | — | — | Put | 733245954 |
| — | UXIN LTD | 4,500 | $5 | 0.0% | — | — | Put | 91818X958 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200 | $5 | 0.0% | $29.75 | -13.3% | SHS | V5633W109 |
| — | ADITXT INC | 10,700 | $5 | 0.0% | — | — | Put | 007025959 |
| — | MEDNAX INC | 200 | $5 | 0.0% | — | — | Put | 58502B956 |
| — | LIVE OAK BANCSHARES INC | 100 | $5 | 0.0% | — | — | Call | 53803X905 |
| — | FARO TECHNOLOGIES INC | 100 | $5 | 0.0% | — | — | Call | 311642902 |
| HWKN | HAWKINS INC | 100 | $5 | 0.0% | $34.59 | +21.8% | COM | 420261109 |
| — | CHUYS HLDGS INC | 200 | $5 | 0.0% | $44.28 | — | COM | 171604101 |
| — | HAWKINS INC | 100 | $5 | 0.0% | — | — | Put | 420261959 |
| — | SEER INC | 300 | $5 | 0.0% | — | — | Call | 81578P906 |
| — | PHOENIX NEW MEDIA LTD | 8,244 | $5 | 0.0% | $1.50 | — | SPONSORED ADS | 71910C103 |
| — | ONCTERNAL THERAPEUTICS INC | 3,385 | $5 | 0.0% | $2.31 | — | COM | 68236P107 |
| — | LOOP INDS INC | 600 | $5 | 0.0% | — | — | Call | 543518904 |
| — | LOANDEPOT INC | 1,300 | $5 | 0.0% | — | — | Put | 53946R956 |
| — | VERONA PHARMA PLC | 1,000 | $5 | 0.0% | — | — | Call | 925050906 |
| — | OYSTER PT PHARMA INC | 400 | $5 | 0.0% | — | — | Put | 69242L956 |
| — | CHEMBIO DIAGNOSTICS INC | 6,400 | $5 | 0.0% | — | — | Put | 163572959 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,224 | $5 | 0.0% | $4.08 | — | COM | 00191G103 |
| — | SCYNEXIS INC | 1,300 | $5 | 0.0% | — | — | Put | 811292950 |
| — | IGM BIOSCIENCES INC | 200 | $5 | 0.0% | — | — | Put | 449585958 |
| — | XERIS BIOPHARMA HOLDINGS INC | 1,800 | $5 | 0.0% | — | — | Put | 98422E953 |
| — | BIOLIFE SOLUTIONS INC | 200 | $5 | 0.0% | — | — | Call | 09062W904 |
| MLI | MUELLER INDS INC | 100 | $5 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| — | SILGAN HOLDINGS INC | 100 | $5 | 0.0% | — | — | Call | 827048909 |
| — | REEDS INC | 14,200 | $4 | 0.0% | — | — | Call | 758338907 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $4 | 0.0% | — | — | Put | 404030958 |
| — | MOVADO GROUP INC | 100 | $4 | 0.0% | — | — | Put | 624580956 |
| — | COUSINS PPTYS INC | 100 | $4 | 0.0% | — | — | Put | 222795952 |
| — | GENPACT LIMITED | 100 | $4 | 0.0% | — | — | Put | G3922B957 |
| — | AVALO THERAPEUTICS INC | 5,043 | $4 | 0.0% | $2.24 | — | COM | 05338F108 |
| — | VIAD CORP | 100 | $4 | 0.0% | — | — | Put | 92552R956 |
| — | INVO BIOSCIENCE INC | 1,600 | $4 | 0.0% | $3.13 | — | COM | 44984F302 |
| — | CAPSTONE GREEN ENERGY CORP | 1,000 | $4 | 0.0% | — | — | Put | 14067D958 |
| — | CRH PLC | 100 | $4 | 0.0% | — | — | Call | 12626K903 |
| — | SUTRO BIOPHARMA INC | 519 | $4 | 0.0% | $8.81 | — | COM | 869367102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 200 | $4 | 0.0% | — | — | Put | G6829J957 |
| — | GENMAB A/S | 100 | $4 | 0.0% | — | — | Call | 372303906 |
| — | ASLAN PHARMACEUTICALS LTD | 4,700 | $4 | 0.0% | — | — | Put | 04522R951 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $4 | 0.0% | — | — | Put | Y11082956 |
| — | COHERUS BIOSCIENCES INC | 300 | $4 | 0.0% | — | — | Call | 19249H903 |
| — | SCPHARMACEUTICALS INC | 654 | $4 | 0.0% | $6.12 | — | COM | 810648105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 700 | $4 | 0.0% | — | — | Put | 05946K951 |
| APEI | AMERICAN PUB ED INC | 200 | $4 | 0.0% | $23.76 | -11.3% | COM | 02913V103 |
| — | NEW PAC METALS CORP | 1,300 | $4 | 0.0% | — | — | Call | 64782A907 |
| — | AMERICAN PUB ED INC | 200 | $4 | 0.0% | — | — | Call | 02913V903 |
| — | IHEARTMEDIA INC | 200 | $4 | 0.0% | — | — | Put | 45174J959 |
| — | CPS TECHNOLOGIES CORP | 700 | $4 | 0.0% | — | — | Put | 12619F954 |
| — | ESSENT GROUP LTD | 100 | $4 | 0.0% | — | — | Put | G3198U952 |
| — | NEXTCURE INC | 888 | $4 | 0.0% | $6.03 | — | COM | 65343E108 |
| — | MAVERIX METALS INC | 900 | $4 | 0.0% | — | — | Put | 57776F955 |
| NEXT | NEXTDECADE CORP | 655 | $4 | 0.0% | $3.33 | -6.0% | COM | 65342K105 |
| — | ZK INTL GROUP CO LTD | 3,000 | $4 | 0.0% | — | — | Put | G9892K950 |
| — | ATHENEX INC | 5,400 | $4 | 0.0% | — | — | Call | 04685N903 |
| HLMN | HILLMAN SOLUTIONS CORP | 325 | $4 | 0.0% | $10.76 | -8.5% | COM | 431636109 |
| — | AERIE PHARMACEUTICALS INC | 400 | $4 | 0.0% | — | — | Call | 00771V908 |
| — | BENTLEY SYS INC | 100 | $4 | 0.0% | — | — | Call | 08265T908 |
| BSY | BENTLEY SYS INC | 100 | $4 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| — | CURO GROUP HOLDINGS CORP | 284 | $4 | 0.0% | $14.48 | — | COM | 23131L107 |
| — | SP PLUS CORP | 135 | $4 | 0.0% | $29.63 | — | COM | 78469C103 |
| — | CENTERRA GOLD INC | 400 | $4 | 0.0% | — | — | Put | 152006952 |
| XBIT | XBIOTECH INC | 500 | $4 | 0.0% | $10.03 | 0.0% | COM | 98400H102 |
| — | CHARAH SOLUTIONS INC | 800 | $4 | 0.0% | — | — | Call | 15957P905 |
| PNTG | PENNANT GROUP INC | 200 | $4 | 0.0% | $23.12 | -27.8% | COM | 70805E109 |
| — | AVIDXCHANGE HOLDINGS INC | 500 | $4 | 0.0% | — | — | Call | 05368X902 |
| — | METACRINE INC | 6,600 | $4 | 0.0% | — | — | Call | 59101E903 |
| — | METHODE ELECTRS INC | 100 | $4 | 0.0% | — | — | Put | 591520950 |
| — | QUMU CORP | 2,400 | $4 | 0.0% | — | — | Call | 749063903 |
| — | AUDACY INC | 1,400 | $4 | 0.0% | — | — | Put | 05070N953 |
| — | ATRECA INC | 1,300 | $4 | 0.0% | — | — | Put | 04965G959 |
| DCBO | DOCEBO INC | 70 | $4 | 0.0% | $71.94 | -28.6% | COM | 25609L105 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4 | 0.0% | — | — | Call | 02364W905 |
| — | MISTRAS GROUP INC | 600 | $4 | 0.0% | — | — | Call | 60649T907 |
| — | RADNET INC | 200 | $4 | 0.0% | — | — | Put | 750491952 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,006 | $4 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| — | CITY OFFICE REIT INC | 200 | $4 | 0.0% | $18.43 | — | COM | 178587101 |
| — | MYMD PHARMACEUTICALS INC | 900 | $4 | 0.0% | — | — | Call | 62856X902 |
| — | MYMD PHARMACEUTICALS INC | 900 | $4 | 0.0% | — | — | Put | 62856X952 |
| — | LIFEVANTAGE CORP | 800 | $4 | 0.0% | — | — | Call | 53222K905 |
| — | ITERIS INC NEW | 1,300 | $4 | 0.0% | — | — | Call | 46564T907 |
| — | DAKTRONICS INC | 1,000 | $4 | 0.0% | — | — | Put | 234264959 |
| — | EASTERLY GOVT PPTYS INC | 200 | $4 | 0.0% | — | — | Call | 27616P903 |
| — | CONCERT PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $3.72 | — | COM | 206022105 |
| — | LINCOLN EDL SVCS CORP | 600 | $4 | 0.0% | — | — | Call | 533535900 |
| COCO | VITA COCO CO INC | 400 | $4 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,400 | $4 | 0.0% | — | — | Call | 64079L905 |
| — | VIVOS THERAPEUTICS INC | 1,500 | $4 | 0.0% | — | — | Call | 92859E908 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 181 | $4 | 0.0% | $19.85 | +2.9% | COM | 34984V209 |
| — | ONE STOP SYS INC | 1,000 | $4 | 0.0% | — | — | Call | 68247W909 |
| — | NEWAGE INC | 7,500 | $4 | 0.0% | — | — | Put | 650194953 |
| — | INTERPUBLIC GROUP COS INC | 100 | $4 | 0.0% | — | — | Put | 460690950 |
| — | PACTIV EVERGREEN INC | 400 | $4 | 0.0% | $17.50 | — | COM | 69526K105 |
| JYNT | JOINT CORP | 100 | $4 | 0.0% | $74.46 | -37.9% | COM | 47973J102 |
| — | NATIONAL INSTRS CORP | 100 | $4 | 0.0% | — | — | Put | 636518952 |
| — | NATIONAL INSTRS CORP | 100 | $4 | 0.0% | — | — | Call | 636518902 |
| — | CARNIVAL PLC | 200 | $4 | 0.0% | — | — | Put | 14365C953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 900 | $4 | 0.0% | — | — | Put | 573331955 |
| — | SONDER HOLDINGS INC | 912 | $4 | 0.0% | $4.39 | — | CLASS A COM | 83542D102 |
| — | SONIC AUTOMOTIVE INC | 100 | $4 | 0.0% | — | — | Put | 83545G952 |
| MTRX | MATRIX SVC CO | 516 | $4 | 0.0% | $11.57 | -34.7% | COM | 576853105 |
| — | TITAN INTL INC ILL | 300 | $4 | 0.0% | — | — | Put | 88830M952 |
| — | APREA THERAPEUTICS INC | 1,900 | $4 | 0.0% | — | — | Put | 03836J952 |
| AWRE | AWARE INC MASS | 1,324 | $4 | 0.0% | $3.91 | -20.7% | COM | 05453N100 |
| — | AVROBIO INC | 3,007 | $4 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | BSQUARE CORP | 2,389 | $4 | 0.0% | $1.67 | — | COM NEW | 11776U300 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2,059 | $4 | 0.0% | $4.30 | — | COM | 114082100 |
| BCAB | BIOATLA INC | 817 | $4 | 0.0% | $26.93 | -68.9% | COM | 09077B104 |
| — | TIDEWATER INC NEW | 200 | $4 | 0.0% | — | — | Put | 88642R959 |
| — | INTEST CORP | 400 | $4 | 0.0% | — | — | Call | 461147900 |
| — | TANZANIAN GOLD CORP | 12,100 | $4 | 0.0% | — | — | Put | 87601A957 |
| — | INVACARE CORP | 2,700 | $4 | 0.0% | — | — | Call | 461203901 |
| POWI | POWER INTEGRATIONS INC | 41 | $4 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 700 | $4 | 0.0% | $3.36 | +43.3% | COM | 760416107 |
| KYMR | KYMERA THERAPEUTICS INC | 89 | $4 | 0.0% | $42.23 | 0.0% | COM | 501575104 |
| — | DULUTH HLDGS INC | 300 | $4 | 0.0% | — | — | Put | 26443V951 |
| — | LINEAGE CELL THERAPEUTICS IN | 2,400 | $4 | 0.0% | — | — | Put | 53566P959 |
| — | NEWPARK RES INC | 900 | $3 | 0.0% | — | — | Call | 651718904 |
| — | REPAY HLDGS CORP | 200 | $3 | 0.0% | — | — | Call | 76029L900 |
| — | SOLENO THERAPEUTICS INC | 12,000 | $3 | 0.0% | — | — | Call | 834203900 |
| — | ODYSSEY MARINE EXPL INC | 400 | $3 | 0.0% | — | — | Call | 676118901 |
| — | CYTOSORBENTS CORP | 800 | $3 | 0.0% | — | — | Put | 23283X956 |
| — | INTEVAC INC | 500 | $3 | 0.0% | — | — | Call | 461148908 |
| E | ENI S P A | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | TENARIS S A | 100 | $3 | 0.0% | — | — | Put | 88031M959 |
| — | JOUNCE THERAPEUTICS INC | 500 | $3 | 0.0% | — | — | Call | 481116901 |
| — | FORTE BIOSCIENCES INC | 2,000 | $3 | 0.0% | — | — | Put | 34962G959 |
| — | APPLIED THERAPEUTICS INC | 1,186 | $3 | 0.0% | $20.18 | — | COM | 03828A101 |
| CYD | CHINA YUCHAI INTL LTD | 257 | $3 | 0.0% | $11.06 | +2.8% | COM | G21082105 |
| — | MILLERKNOLL INC | 100 | $3 | 0.0% | — | — | Call | 600544900 |
| — | CONCERT PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | — | — | Call | 206022905 |
| — | JAGUAR HEALTH INC | 4,200 | $3 | 0.0% | — | — | Put | 47010C957 |
| — | NABRIVA THERAPEUTICS PLC | 6,200 | $3 | 0.0% | — | — | Call | G63637903 |
| — | ARCADIA BIOSCIENCES INC | 2,100 | $3 | 0.0% | — | — | Put | 039014954 |
| — | RENALYTIX PLC | 400 | $3 | 0.0% | — | — | Call | 75973T901 |
| — | PRAXIS PRECISION MEDICINES I | 309 | $3 | 0.0% | $9.71 | — | COM | 74006W108 |
| — | MEIRAGTX HLDGS PLC | 200 | $3 | 0.0% | — | — | Put | G59665952 |
| PLSE | PULSE BIOSCIENCES INC | 661 | $3 | 0.0% | $8.18 | 0.0% | COM | 74587B101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 100 | $3 | 0.0% | — | — | Put | 09627J952 |
| BWEN | BROADWIND INC | 1,248 | $3 | 0.0% | $2.86 | -31.9% | COM NEW | 11161T207 |
| — | ENI S P A | 100 | $3 | 0.0% | — | — | Call | 26874R908 |
| — | INFRA AND ENERGY ALTRNTIVE I | 274 | $3 | 0.0% | $10.95 | — | COM | 45686J104 |
| — | BERRY CORP | 300 | $3 | 0.0% | — | — | Call | 08579X901 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 2,000 | $3 | 0.0% | $1.43 | 0.0% | SHS | G6S41R101 |
| — | FLAGSTAR BANCORP INC | 60 | $3 | 0.0% | $50.80 | — | COM PAR .001 | 337930705 |
| — | NATUS MED INC DEL | 100 | $3 | 0.0% | — | — | Call | 639050903 |
| XOMA | XOMA CORP DEL | 100 | $3 | 0.0% | $6.97 | +227.2% | COM NEW | 98419J206 |
| — | EZCORP INC | 500 | $3 | 0.0% | — | — | Put | 302301956 |
| AXTI | AXT INC | 428 | $3 | 0.0% | $7.52 | 0.0% | COM | 00246W103 |
| FSS | FEDERAL SIGNAL CORP | 100 | $3 | 0.0% | $42.22 | -14.1% | COM | 313855108 |
| — | MAMMOTH ENERGY SVCS INC | 1,200 | $3 | 0.0% | — | — | Put | 56155L958 |
| — | DENALI THERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Call | 24823R905 |
| — | DELUXE CORP | 100 | $3 | 0.0% | — | — | Call | 248019901 |
| — | SECOO HLDG LTD | 8,699 | $3 | 0.0% | $2.52 | — | ADR | 81367P101 |
| — | HOUSTON AMERN ENERGY CORP | 700 | $3 | 0.0% | — | — | Put | 44183U959 |
| — | GREENHILL & CO INC | 200 | $3 | 0.0% | $20.00 | — | COM | 395259104 |
| — | GRAYBUG VISION INC | 2,462 | $3 | 0.0% | $1.74 | — | COM SHS | 38942Q103 |
| — | ADC THERAPEUTICS SA | 200 | $3 | 0.0% | — | — | Call | H0036K907 |
| — | CHUYS HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 171604901 |
| — | BLACK DIAMOND THERAPEUTICS I | 1,000 | $3 | 0.0% | — | — | Call | 09203E905 |
| — | HUDSON TECHNOLOGIES INC | 500 | $3 | 0.0% | — | — | Put | 444144959 |
| — | NORTH AMERN CONSTR GROUP LTD | 200 | $3 | 0.0% | — | — | Call | 656811906 |
| — | REV GROUP INC | 200 | $3 | 0.0% | — | — | Call | 749527907 |
| — | COWEN INC | 100 | $3 | 0.0% | — | — | Put | 223622956 |
| — | TRAVERE THERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Put | 89422G957 |
| — | TRINITY BIOTECH PLC | 2,900 | $3 | 0.0% | — | — | Call | 896438906 |
| — | GLOBAL BLUE GROUP HOLDING AG | 506 | $3 | 0.0% | $10.01 | — | ORD SHS | H33700107 |
| — | ZYNEX INC | 500 | $3 | 0.0% | — | — | Call | 98986M903 |
| — | AVANOS MED INC | 100 | $3 | 0.0% | — | — | Call | 05350V906 |
| — | RELAY THERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Call | 75943R902 |
| — | ADTALEM GLOBAL ED INC | 100 | $3 | 0.0% | — | — | Call | 00737L903 |
| — | ORION OFFICE REIT INC | 200 | $3 | 0.0% | — | — | Call | 68629Y903 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,000 | $3 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | SIEBERT FINL CORP | 1,300 | $3 | 0.0% | — | — | Call | 826176909 |
| — | TRITIUM DCFC LIMITED | 300 | $3 | 0.0% | — | — | Put | Q9225T958 |
| — | VOC ENERGY TR | 500 | $3 | 0.0% | — | — | Put | 91829B953 |
| — | TEAM INC | 1,200 | $3 | 0.0% | — | — | Call | 878155900 |
| — | OFG BANCORP | 100 | $3 | 0.0% | — | — | Put | 67103X952 |
| — | ESSENTIAL PPTYS RLTY TR INC | 100 | $3 | 0.0% | — | — | Put | 29670E957 |
| — | DOUBLEVERIFY HLDGS INC | 100 | $3 | 0.0% | — | — | Put | 25862V955 |
| — | TYME TECHNOLOGIES INC | 7,700 | $3 | 0.0% | — | — | Call | 90238J903 |
| — | ACCURAY INC | 900 | $3 | 0.0% | — | — | Put | 004397955 |
| CAAP | CORPORACION AMER ARPTS S A | 530 | $3 | 0.0% | $5.72 | -1.2% | COM | L1995B107 |
| — | WORLD FUEL SVCS CORP | 100 | $3 | 0.0% | — | — | Put | 981475956 |
| QRHC | QUEST RESOURCE HLDG CORP | 500 | $3 | 0.0% | $6.12 | +7.6% | COM NEW | 74836W203 |
| — | EPIZYME INC | 2,400 | $3 | 0.0% | — | — | Call | 29428V904 |
| — | OPTION CARE HEALTH INC | 100 | $3 | 0.0% | — | — | Call | 68404L901 |
| — | CERUS CORP | 600 | $3 | 0.0% | — | — | Put | 157085951 |
| — | BEAZER HOMES USA INC | 200 | $3 | 0.0% | — | — | Put | 07556Q951 |
| — | VANDA PHARMACEUTICALS INC | 300 | $3 | 0.0% | — | — | Call | 921659908 |
| — | HERSHA HOSPITALITY TR | 300 | $3 | 0.0% | — | — | Call | 427825900 |
| — | SCHNEIDER NATIONAL INC | 100 | $3 | 0.0% | — | — | Put | 80689H952 |
| — | AMYLYX PHARMACEUTICALS INC | 200 | $3 | 0.0% | — | — | Call | 03237H901 |
| — | PAYCOR HCM INC | 100 | $3 | 0.0% | $30.00 | — | COM | 70435P102 |
| — | BRP GROUP INC | 100 | $3 | 0.0% | — | — | Call | 05589G902 |
| — | EMCORE CORP | 900 | $3 | 0.0% | — | — | Call | 290846903 |
| — | MISTER CAR WASH INC | 200 | $3 | 0.0% | — | — | Put | 60646V955 |
| — | EASTSIDE DISTILLING INC | 3,500 | $3 | 0.0% | $1.76 | — | COM | 277802302 |
| — | EVERQUOTE INC | 200 | $3 | 0.0% | — | — | Put | 30041R958 |
| — | SHARPS COMPLIANCE CORP | 500 | $3 | 0.0% | — | — | Call | 820017901 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,800 | $3 | 0.0% | — | — | Put | 64049K954 |
| — | SHOE CARNIVAL INC | 100 | $3 | 0.0% | — | — | Put | 824889959 |
| LFST | LIFESTANCE HEALTH GROUP INC | 318 | $3 | 0.0% | $12.70 | -30.9% | COM | 53228F101 |
| — | HAVERTY FURNITURE COS INC | 100 | $3 | 0.0% | — | — | Put | 419596951 |
| — | IT TECH PACKAGING INC | 14,900 | $3 | 0.0% | — | — | Call | 46527C900 |
| — | ENDEAVOR GROUP HLDGS INC | 100 | $3 | 0.0% | — | — | Put | 29260Y959 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $3 | 0.0% | $30.00 | — | COM | 63009R109 |
| — | SITE CTRS CORP | 160 | $3 | 0.0% | $15.32 | — | COM | 82981J109 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $3 | 0.0% | — | — | Put | 63009R959 |
| GRFS | GRIFOLS S A | 276 | $3 | 0.0% | $11.00 | — | SP ADR REP B NVT | 398438408 |
| — | SP PLUS CORP | 100 | $3 | 0.0% | — | — | Call | 78469C903 |
| — | ARES COML REAL ESTATE CORP | 200 | $3 | 0.0% | — | — | Call | 04013V908 |
| — | LA JOLLA PHARMACEUTICAL CO | 594 | $3 | 0.0% | $4.68 | — | COM | 503459604 |
| — | RADIANT LOGISTICS INC | 300 | $2 | 0.0% | — | — | Call | 75025X900 |
| — | BELLICUM PHARMACEUTICALS INC | 1,066 | $2 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | AVIDXCHANGE HOLDINGS INC | 200 | $2 | 0.0% | — | — | Put | 05368X952 |
| — | SIO GENE THERAPIES INC | 2,964 | $2 | 0.0% | $2.61 | — | COMMON | 829399104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400 | $2 | 0.0% | $10.48 | -40.7% | COM | 70465T107 |
| — | EVOFEM BIOSCIENCES INC | 4,800 | $2 | 0.0% | — | — | Put | 30048L954 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $2 | 0.0% | — | — | Put | 073463951 |
| — | COUCHBASE INC | 100 | $2 | 0.0% | — | — | Put | 22207T951 |
| BATL | BATTALION OIL CORP | 87 | $2 | 0.0% | $9.80 | +63.0% | COM | 07134L107 |
| — | RAPT THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Call | 75382E909 |
| — | SEACOR MARINE HLDGS INC | 200 | $2 | 0.0% | — | — | Call | 78413P901 |
| — | INFINITY PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | — | — | Put | 45665G953 |
| — | HENNESSY CAPITAL INVS CORP V | 200 | $2 | 0.0% | — | — | Call | 42589T907 |
| — | INDIA FD INC | 100 | $2 | 0.0% | — | — | Call | 454089903 |
| — | RAYONIER ADVANCED MATLS INC | 300 | $2 | 0.0% | — | — | Put | 75508B954 |
| — | CENTERRA GOLD INC | 200 | $2 | 0.0% | — | — | Call | 152006902 |
| — | AIRGAIN INC | 200 | $2 | 0.0% | — | — | Call | 00938A904 |
| — | CULLINAN ONCOLOGY INC | 200 | $2 | 0.0% | — | — | Put | 230031956 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200 | $2 | 0.0% | — | — | Put | 10920K951 |
| — | TELEPHONE & DATA SYS INC | 100 | $2 | 0.0% | — | — | Put | 879433959 |
| — | BENSON HILL INC | 700 | $2 | 0.0% | — | — | Put | 082490953 |
| — | OLD NATL BANCORP IND | 100 | $2 | 0.0% | — | — | Call | 680033907 |
| — | SUNCOKE ENERGY INC | 200 | $2 | 0.0% | — | — | Put | 86722A953 |
| — | CALLIDITAS THERAPEUTICS AB | 100 | $2 | 0.0% | — | — | Call | 13124Q906 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 87164F905 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Put | 87164F955 |
| PRIM | PRIMORIS SVCS CORP | 100 | $2 | 0.0% | $25.27 | +1.9% | COM | 74164F103 |
| PDS | PRECISION DRILLING CORP | 22 | $2 | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| — | NANOVIRICIDES INC | 1,000 | $2 | 0.0% | — | — | Call | 630087902 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $2 | 0.0% | — | — | Call | G3156P903 |
| — | ADVANTAGE SOLUTIONS INC | 300 | $2 | 0.0% | — | — | Call | 00791N902 |
| — | ACCEL ENTERTAINMENT INC | 200 | $2 | 0.0% | — | — | Call | 00436Q906 |
| — | GLADSTONE COMMERCIAL CORP | 100 | $2 | 0.0% | — | — | Put | 376536958 |
| — | ANIXA BIOSCIENCES INC | 700 | $2 | 0.0% | — | — | Call | 03528H909 |
| — | EMBARK TECHNOLOGY INC | 300 | $2 | 0.0% | — | — | Put | 29079J953 |
| HCM | HUTCHMED CHINA LTD | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 44842L103 |
| EBF | ENNIS INC | 100 | $2 | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| — | BIOTRICITY INC | 700 | $2 | 0.0% | — | — | Call | 09074H904 |
| — | DBV TECHNOLOGIES S A | 1,400 | $2 | 0.0% | — | — | Call | 23306J901 |
| FOR | FORESTAR GROUP INC | 98 | $2 | 0.0% | $22.39 | -16.4% | COM | 346232101 |
| — | PETIQ INC | 100 | $2 | 0.0% | — | — | Call | 71639T906 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $2 | 0.0% | — | — | Put | 535219959 |
| — | MARKFORGED HOLDING CORPORATI | 600 | $2 | 0.0% | — | — | Call | 57064N902 |
| — | DLH HLDGS CORP | 100 | $2 | 0.0% | — | — | Put | 23335Q950 |
| — | VOXELJET AG | 581 | $2 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | KENNEDY-WILSON HOLDINGS INC | 100 | $2 | 0.0% | — | — | Put | 489398957 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,000 | $2 | 0.0% | $1.91 | -23.5% | COM NEW | 59935P209 |
| BOOM | DMC GLOBAL INC | 78 | $2 | 0.0% | $39.85 | -9.0% | COM | 23291C103 |
| — | ABSOLUTE SOFTWARE CORP | 200 | $2 | 0.0% | — | — | Call | 00386B909 |
| — | BROADMARK RLTY CAP INC | 200 | $2 | 0.0% | — | — | Put | 11135B950 |
| — | COMTECH TELECOMMUNICATIONS C | 100 | $2 | 0.0% | — | — | Call | 205826909 |
| GWRS | GLOBAL WTR RES INC | 100 | $2 | 0.0% | $16.33 | -13.3% | COM | 379463102 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,409 | $2 | 0.0% | $11.35 | — | SPONSORED ADR | 45113Y104 |
| — | POTBELLY CORP | 300 | $2 | 0.0% | — | — | Put | 73754Y950 |
| KE | KIMBALL ELECTRONICS INC | 100 | $2 | 0.0% | $19.38 | 0.0% | COM | 49428J109 |
| — | GLOBAL WTR RES INC | 100 | $2 | 0.0% | — | — | Put | 379463952 |
| — | VITAL FARMS INC | 200 | $2 | 0.0% | — | — | Put | 92847W953 |
| OSS | ONE STOP SYS INC | 500 | $2 | 0.0% | $4.16 | 0.0% | COM | 68247W109 |
| CARE | CARTER BANKSHARES INC | 100 | $2 | 0.0% | $16.08 | 0.0% | COM NEW | 146103106 |
| — | POINTS COM INC | 85 | $2 | 0.0% | $23.53 | — | COM | 73085G109 |
| — | KULR TECHNOLOGY GROUP INC | 800 | $2 | 0.0% | — | — | Call | 50125G909 |
| — | ELEVATE CREDIT INC | 700 | $2 | 0.0% | — | — | Put | 28621V951 |
| — | SOLENO THERAPEUTICS INC | 10,048 | $2 | 0.0% | $0.76 | — | COM NEW | 834203200 |
| — | STONERIDGE INC | 100 | $2 | 0.0% | — | — | Call | 86183P902 |
| — | FIVE POINT HOLDINGS LLC | 300 | $2 | 0.0% | — | — | Call | 33833Q906 |
| — | MAVERIX METALS INC | 500 | $2 | 0.0% | $3.75 | — | COM NEW | 57776F405 |
| — | LUNA INNOVATIONS INC | 200 | $2 | 0.0% | — | — | Put | 550351950 |
| — | SONDER HOLDINGS INC | 500 | $2 | 0.0% | — | — | Put | 83542D952 |
| — | APPLIED THERAPEUTICS INC | 900 | $2 | 0.0% | — | — | Call | 03828A901 |
| — | HUTTIG BLDG PRODS INC | 200 | $2 | 0.0% | — | — | Call | 448451904 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $2 | 0.0% | $66.65 | -74.4% | COM | 00166B105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 600 | $2 | 0.0% | — | — | Put | 81807M955 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 443 | $2 | 0.0% | $5.84 | -36.3% | COM | 33766Y100 |
| — | VOLT INFORMATION SCIENCES IN | 300 | $2 | 0.0% | — | — | Put | 928703957 |
| TRAK | PARK CITY GROUP INC | 300 | $2 | 0.0% | $6.36 | 0.0% | COM NEW | 700215304 |
| — | SIEBERT FINL CORP | 800 | $2 | 0.0% | — | — | Put | 826176959 |
| — | BLACK DIAMOND THERAPEUTICS I | 700 | $2 | 0.0% | — | — | Put | 09203E955 |
| — | AGILE THERAPEUTICS INC | 11,900 | $2 | 0.0% | — | — | Call | 00847L900 |
| — | VERRICA PHARMACEUTICALS INC | 200 | $2 | 0.0% | $11.25 | — | COM | 92511W108 |
| — | COVENANT LOGISTICS GROUP INC | 100 | $2 | 0.0% | — | — | Put | 22284P955 |
| — | GLOBAL BLUE GROUP HOLDING AG | 300 | $2 | 0.0% | — | — | Call | H33700907 |
| — | FERRO CORP | 100 | $2 | 0.0% | — | — | Call | 315405900 |
| — | LIVEVOX HOLDING INC | 800 | $2 | 0.0% | — | — | Put | 53838L950 |
| NSPR | INSPIREMD INC | 613 | $2 | 0.0% | $2.77 | 0.0% | COM | 45779A846 |
| — | HUANENG PWR INTL INC | 91 | $2 | 0.0% | $21.98 | — | SPON ADR H SHS | 443304100 |
| — | NOVAN INC | 400 | $2 | 0.0% | — | — | Call | 66988N905 |
| — | API GROUP CORP | 100 | $2 | 0.0% | — | — | Call | 00187Y900 |
| SFUNY | FANG HLDGS LTD | 687 | $2 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,000 | $2 | 0.0% | — | — | Put | G9376R950 |
| CSWC | CAPITAL SOUTHWEST CORP | 100 | $2 | 0.0% | $14.55 | +5.9% | COM | 140501107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 795 | $2 | 0.0% | $19.77 | -81.5% | COM | 09203E105 |
| — | INTELLICHECK INC | 800 | $2 | 0.0% | — | — | Put | 45817G951 |
| — | BANC OF CALIFORNIA INC | 100 | $2 | 0.0% | — | — | Call | 05990K906 |
| — | ADIAL PHARMACEUTICALS INC | 800 | $2 | 0.0% | — | — | Call | 00688A906 |
| — | AZURE PWR GLOBAL LTD | 100 | $2 | 0.0% | — | — | Call | V0393H903 |
| — | ARCA BIOPHARMA INC | 1,000 | $2 | 0.0% | — | — | Call | 00211Y906 |
| — | CECO ENVIRONMENTAL CORP | 400 | $2 | 0.0% | — | — | Call | 125141901 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,330 | $2 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| — | COVETRUS INC | 100 | $2 | 0.0% | — | — | Call | 22304C900 |
| — | AVALO THERAPEUTICS INC | 2,100 | $2 | 0.0% | — | — | Put | 05338F958 |
| — | BASSETT FURNITURE INDS INC | 100 | $2 | 0.0% | — | — | Put | 070203954 |
| — | LOGICBIO THERAPEUTICS INC | 1,100 | $1 | 0.0% | $2.73 | — | COM | 54142F102 |
| — | TCR2 THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Call | 87808K906 |
| VERX | VERTEX INC | 79 | $1 | 0.0% | $19.34 | -27.7% | CL A | 92538J106 |
| — | IMPAC MTG HLDGS INC | 1,200 | $1 | 0.0% | — | — | Call | 45254P908 |
| — | TARGET HOSPITALITY CORP | 200 | $1 | 0.0% | — | — | Put | 87615L957 |
| — | LIZHI INC | 400 | $1 | 0.0% | — | — | Call | 53933L904 |
| — | IMMUTEP LTD | 500 | $1 | 0.0% | — | — | Put | 45257L958 |
| KRG | KITE RLTY GROUP TR | 62 | $1 | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| — | CREATIVE MEDIA & CMNTY TR | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 125525584 |
| — | ONCOCYTE CORP | 700 | $1 | 0.0% | — | — | Call | 68235C907 |
| — | ONCOCYTE CORP | 500 | $1 | 0.0% | — | — | Put | 68235C957 |
| — | SIENTRA INC | 500 | $1 | 0.0% | — | — | Call | 82621J905 |
| FNGS | BANK MONTREAL QUE | 19 | $1 | 0.0% | $31.99 | — | NT LKD 38 | 06368B504 |
| — | SIGA TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 826917956 |
| — | ASSEMBLY BIOSCIENCES INC | 500 | $1 | 0.0% | — | — | Put | 045396958 |
| — | INNODATA INC | 100 | $1 | 0.0% | — | — | Call | 457642905 |
| — | INSPIREMD INC | 400 | $1 | 0.0% | — | — | Call | 45779A906 |
| RGP | RESOURCES CONNECTION INC | 32 | $1 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| — | POLARITYTE INC | 2,700 | $1 | 0.0% | — | — | Call | 731094908 |
| — | ORGANOVO HLDGS INC | 300 | $1 | 0.0% | — | — | Call | 68620A903 |
| — | ORIC PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 68622P909 |
| — | BRILLIANT EARTH GROUP INC | 100 | $1 | 0.0% | — | — | Call | 109504900 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +1.2% | SHS NEW | G67828205 |
| — | FANHUA INC | 200 | $1 | 0.0% | — | — | Call | 30712A903 |
| — | MOXIAN BVI INC | 600 | $1 | 0.0% | — | — | Call | G6S34K905 |
| — | GENERATION BIO CO | 100 | $1 | 0.0% | — | — | Put | 37148K950 |
| — | ASE TECHNOLOGY HLDG CO LTD | 200 | $1 | 0.0% | — | — | Put | 00215W950 |
| — | ARCA BIOPHARMA INC | 500 | $1 | 0.0% | — | — | Put | 00211Y956 |
| — | TIZIANA LIFE SCIENCES LTD | 800 | $1 | 0.0% | — | — | Call | G88912903 |
| — | TRANSPORTADORA DE GAS SUR | 200 | $1 | 0.0% | — | — | Call | 893870904 |
| — | F45 TRAINING HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 30322L951 |
| — | BLACKROCK TCP CAPITAL CORP | 100 | $1 | 0.0% | — | — | Call | 09259E908 |
| — | GREAT LAKES DREDGE & DOCK CO | 100 | $1 | 0.0% | — | — | Call | 390607909 |
| — | GREAT LAKES DREDGE & DOCK CO | 100 | $1 | 0.0% | — | — | Put | 390607959 |
| — | VENATOR MATLS PLC | 500 | $1 | 0.0% | — | — | Call | G9329Z900 |
| — | GREENLANE HLDGS INC | 2,000 | $1 | 0.0% | — | — | Put | 395330953 |
| — | SCULPTOR CAP MGMT | 100 | $1 | 0.0% | — | — | Put | 811246957 |
| — | ZOVIO INC | 1,800 | $1 | 0.0% | — | — | Put | 98979V952 |
| — | SUMMIT THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 86627T908 |
| — | Y-MABS THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 984241109 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | MEDAVAIL HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 58406B103 |
| — | ANTARES PHARMA INC | 300 | $1 | 0.0% | — | — | Put | 036642956 |
| — | MANNING & NAPIER INC | 100 | $1 | 0.0% | $8.10 | — | CL A | 56382Q102 |
| — | ZHIHU INC | 600 | $1 | 0.0% | — | — | Put | 98955N958 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $1 | 0.0% | $30.86 | -42.5% | COM | 67080M103 |
| — | LOGICMARK INC | 300 | $1 | 0.0% | — | — | Put | 67091J954 |
| — | MOLECULAR TEMPLATES INC | 300 | $1 | 0.0% | — | — | Put | 608550959 |
| — | TUYA INC | 200 | $1 | 0.0% | — | — | Put | 90114C957 |
| — | MOBILE TELESYSTEMS PUB JT ST | 100 | $1 | 0.0% | — | — | Put | 607409959 |
| — | CHINA LIFE INS CO LTD | 100 | $1 | 0.0% | — | — | Call | 16939P906 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | — | — | Call | 00650F909 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $1 | 0.0% | — | — | Put | 00547W958 |
| NVRI | HARSCO CORP | 52 | $1 | 0.0% | $20.61 | -28.7% | COM | 415864107 |
| — | SHARPS COMPLIANCE CORP | 114 | $1 | 0.0% | $8.77 | — | COM | 820017101 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +319.4% | COM | 75704L104 |
| — | DIVERSIFIED HEALTHCARE TR | 200 | $1 | 0.0% | — | — | Call | 25525P907 |
| SPRY | SILVERBACK THERAPEUTICS INC | 200 | $1 | 0.0% | $4.35 | 0.0% | COM | 82835W108 |
| — | IZEA WORLDWIDE INC | 900 | $1 | 0.0% | — | — | Call | 46604H905 |
| CGBD | TCG BDC INC | 100 | $1 | 0.0% | $8.86 | 0.0% | COM | 872280102 |
| — | T2 BIOSYSTEMS INC | 1,000 | $1 | 0.0% | — | — | Put | 89853L954 |
| — | TCG BDC INC | 100 | $1 | 0.0% | — | — | Put | 872280952 |
| — | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 921659958 |
| TUYA | TUYA INC | 332 | $1 | 0.0% | $6.00 | — | SPONSERED ADS | 90114C107 |
| — | HARVARD BIOSCIENCE INC | 100 | $1 | 0.0% | — | — | Call | 416906905 |
| — | FIELD TRIP HEALTH LTD | 800 | $1 | 0.0% | — | — | Call | 31656R902 |
| — | ATLAS TECHNICAL CONSULTANTS | 100 | $1 | 0.0% | — | — | Put | 049430951 |
| — | AMCOR PLC | 100 | $1 | 0.0% | — | — | Call | G0250X907 |
| CGEM | CULLINAN ONCOLOGY INC | 100 | $1 | 0.0% | $13.51 | 0.0% | COM | 230031106 |
| — | ION GEOPHYSICAL CORP | 600 | $1 | 0.0% | — | — | Put | 462044957 |
| — | ZYNEX INC | 200 | $1 | 0.0% | — | — | Put | 98986M953 |
| — | ACER THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Call | 00444P908 |
| — | VIRTRA INC | 100 | $1 | 0.0% | — | — | Call | 92827K901 |
| — | LM FDG AMER INC | 300 | $1 | 0.0% | — | — | Call | 502074904 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100 | $1 | 0.0% | — | — | Put | 08179B953 |
| — | CULP INC | 100 | $1 | 0.0% | — | — | Call | 230215905 |
| — | BIOLINERX LTD | 300 | $1 | 0.0% | — | — | Put | 09071M955 |
| PROF | PROFOUND MED CORP | 74 | $1 | 0.0% | $15.23 | -36.8% | COM NEW | 74319B502 |
| CVEO | CIVEO CORP CDA | 55 | $1 | 0.0% | $11.90 | +72.5% | COM NEW | 17878Y207 |
| — | BERRY CORP | 132 | $1 | 0.0% | $3.74 | — | COM | 08579X101 |
| — | GT BIOPHARMA INC | 200 | $1 | 0.0% | — | — | Put | 36254L959 |
| — | OCEANPAL INC | 1,571 | $1 | 0.0% | $0.64 | — | COMMON STOCK | Y6430L103 |
| — | QUINSTREET INC | 100 | $1 | 0.0% | — | — | Call | 74874Q900 |
| — | QUEST RESOURCE HLDG CORP | 100 | $1 | 0.0% | — | — | Call | 74836W903 |
| — | HARPOON THERAPEUTICS INC | 177 | $1 | 0.0% | $20.30 | — | COM | 41358P106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $1 | 0.0% | $6.12 | +47.6% | COM NEW | 16943W204 |
| — | AEGLEA BIOTHERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 00773J903 |
| — | SYNLOGIC INC | 300 | $1 | 0.0% | — | — | Call | 87166L900 |
| — | RCM TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Call | 749360900 |
| — | VERASTEM INC | 900 | $1 | 0.0% | — | — | Put | 92337C954 |
| AXGN | AXOGEN INC | 100 | $1 | 0.0% | $19.75 | -56.3% | COM | 05463X106 |
| — | CYTOSORBENTS CORP | 200 | $1 | 0.0% | — | — | Call | 23283X906 |
| — | SO YOUNG INTERNATIONAL INC | 600 | $1 | 0.0% | — | — | Put | 83356Q958 |
| — | LEXICON PHARMACEUTICALS INC | 300 | $1 | 0.0% | — | — | Put | 528872952 |
| — | CYTOMX THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 23284F955 |
| — | ICOSAVAX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 45114M109 |
| — | NATURAL HEALTH TRENDS CORP | 200 | $1 | 0.0% | — | — | Put | 63888P956 |
| — | PERMIANVILLE RTY TR | 500 | $1 | 0.0% | — | — | Put | 71425H950 |
| — | PERFORMANT FINL CORP | 200 | $1 | 0.0% | — | — | Put | 71377E955 |
| — | OBLONG INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 674434105 |
| — | APPLIED DNA SCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 03815U900 |
| — | DARIOHEALTH CORP | 200 | $1 | 0.0% | — | — | Call | 23725P909 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | OCUPHIRE PHARMA INC | 300 | $1 | 0.0% | — | — | Put | 67577R952 |
| LINC | LINCOLN EDL SVCS CORP | 100 | $1 | 0.0% | $7.23 | +0.2% | COM | 533535100 |
| — | FUTUREFUEL CORP | 100 | $1 | 0.0% | — | — | Put | 36116M956 |
| — | VIRTRA INC | 200 | $1 | 0.0% | — | — | Put | 92827K951 |
| — | DECIBEL THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 24343R906 |
| — | PARATEK PHARMACEUTICALS INC | 400 | $1 | 0.0% | $6.39 | — | COM | 699374302 |
| — | RIVERVIEW BANCORP INC | 100 | $1 | 0.0% | — | — | Call | 769397900 |
| AROC | ARCHROCK INC | 60 | $1 | 0.0% | $5.56 | +27.4% | COM | 03957W106 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $1 | 0.0% | — | — | Call | 210502900 |
| — | OAKTREE SPECIALTY LENDING CO | 100 | $1 | 0.0% | — | — | Put | 67401P958 |
| — | RED CAT HLDGS INC | 600 | $1 | 0.0% | — | — | Put | 75644T950 |
| — | INFLARX NV | 500 | $1 | 0.0% | — | — | Put | N44821951 |
| — | POWERFLEET INC | 300 | $1 | 0.0% | — | — | Call | 73931J909 |
| — | BEST INC | 900 | $1 | 0.0% | — | — | Put | 08653C956 |
| — | VOLITIONRX LTD | 300 | $1 | 0.0% | — | — | Call | 928661907 |
| — | SPOK HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 84863T956 |
| — | PROPERTYGURU GROUP LTD | 93 | $1 | 0.0% | $10.75 | — | ORD SHS | G7258M108 |
| — | POTBELLY CORP | 200 | $1 | 0.0% | — | — | Call | 73754Y900 |
| — | BURFORD CAP LTD | 100 | $1 | 0.0% | — | — | Put | G17977950 |
| — | 17 ED & TECHNOLOGY GROUP INC | 200 | $1 | 0.0% | — | — | Call | 81807M905 |
| — | ONE STOP SYS INC | 200 | $1 | 0.0% | — | — | Put | 68247W959 |
| OOMA | OOMA INC | 52 | $1 | 0.0% | $17.04 | -0.9% | COM | 683416101 |
| — | CABALETTA BIO INC | 600 | $1 | 0.0% | — | — | Call | 12674W909 |
| — | OPERA LTD | 100 | $1 | 0.0% | — | — | Put | 68373M957 |
| — | CHINA YUCHAI INTL LTD | 100 | $1 | 0.0% | — | — | Put | G21082955 |
| CTMX | CYTOMX THERAPEUTICS INC | 496 | $1 | 0.0% | $5.86 | -34.5% | COM | 23284F105 |
| — | RENALYTIX PLC | 200 | $1 | 0.0% | — | — | Put | 75973T951 |
| — | ROCKWELL MED INC | 2,700 | $1 | 0.0% | — | — | Put | 774374952 |
| RCKT | ROCKET PHARMACEUTICALS INC | 88 | $1 | 0.0% | $17.28 | 0.0% | COM | 77313F106 |
| — | MACQUARIE INFRASTR HOLD LLC | 200 | $1 | 0.0% | — | — | Put | 55608B955 |
| — | EXTERRAN CORP | 200 | $1 | 0.0% | — | — | Put | 30227H956 |
| — | PERASO INC | 300 | $1 | 0.0% | — | — | Call | 71360T901 |
| — | CYCLERION THERAPEUTICS INC | 900 | $1 | 0.0% | — | — | Put | 23255M955 |
| — | FUTURE FINTECH GROUP INC | 1,000 | $1 | 0.0% | — | — | Put | 36117V955 |
| — | DOGNESS INTERNATIONAL CORP | 200 | $1 | 0.0% | — | — | Put | G2788T953 |
| — | CYTOMX THERAPEUTICS INC | 500 | $1 | 0.0% | — | — | Call | 23284F905 |
| — | DBV TECHNOLOGIES S A | 776 | $1 | 0.0% | $4.47 | — | SPONSORED ADR | 23306J101 |
| — | APYX MEDICAL CORPORATION | 200 | $1 | 0.0% | — | — | Put | 03837C956 |
| — | SOLARWINDS CORP | 100 | $1 | 0.0% | — | — | Put | 83417Q954 |
| — | PRECIPIO INC | 100 | $0 | 0.0% | — | — | Put | 74019L953 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | STEREOTAXIS INC | 100 | $0 | 0.0% | — | — | Put | 85916J959 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 192010106 |
| — | NABRIVA THERAPEUTICS PLC | 300 | $0 | 0.0% | — | — | Put | G63637953 |
| — | PERASO INC | 100 | $0 | 0.0% | — | — | Put | 71360T951 |
| — | AYTU BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Put | 054754954 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | NATURA &CO HLDG S A | 9 | $0 | 0.0% | $17.06 | — | ADS | 63884N108 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 74019P908 |
| — | PERASO INC | 100 | $0 | 0.0% | $4.29 | — | COM | 71360T101 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 74019P958 |
| — | LIMINAL BIOSCIENCES INC | 391 | $0 | 0.0% | $3.21 | — | COM | 53272L103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 100 | $0 | 0.0% | — | — | Call | 114082900 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $0 | 0.0% | — | — | Call | 345523904 |
| — | CONTAINER STORE GROUP INC | 38 | $0 | 0.0% | — | — | COM | 210751103 |
| — | TITAN PHARMACEUTICALS INC DE | 100 | $0 | 0.0% | — | — | Call | 888314906 |
| — | ARAVIVE INC | 200 | $0 | 0.0% | — | — | Call | 03890D908 |
| — | APPLIED THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | SOLID BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 83422E955 |
| — | ENVERIC BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 29405E959 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| NPKI | NEWPARK RES INC | 118 | $0 | 0.0% | $3.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NEUROBO PHARMACEUTICALS INC | 438 | $0 | 0.0% | $3.15 | — | COM | 64132R107 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| STIM | NEURONETICS INC | 100 | $0 | 0.0% | $9.59 | -64.8% | COM | 64131A105 |
| — | COMSCORE INC | 100 | $0 | 0.0% | — | — | Put | 20564W955 |
| — | FTC SOLAR INC | 100 | $0 | 0.0% | — | — | COM | 30320C103 |
| VNRX | VOLITIONRX LTD | 150 | $0 | 0.0% | $4.29 | -33.9% | COM | 928661107 |
| — | STATERA BIOPHARMA INC | 400 | $0 | 0.0% | — | — | Call | 857561904 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -80.1% | COM NEW | 92852W501 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20 | $0 | 0.0% | $4.34 | -34.6% | COM NEW | 25253X207 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | MOXIAN BVI INC | 100 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | STEEL CONNECT INC | 300 | $0 | 0.0% | — | — | Put | 858098956 |
| — | RECON TECHNOLOGY LTD | 200 | $0 | 0.0% | — | — | Put | G7415M954 |
| — | NANTHEALTH INC | 492 | $0 | 0.0% | $3.21 | — | COM | 630104107 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | 0.0% | — | — | Put | 30049H952 |
| — | GENASYS INC | 100 | $0 | 0.0% | — | — | Call | 36872P903 |
| — | MUSTANG BIO INC | 300 | $0 | 0.0% | — | — | Call | 62818Q904 |
| — | LUCIRA HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 54948U955 |
| — | STEALTHGAS INC | 100 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | INDAPTUS THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | LA JOLLA PHARMACEUTICAL CO | 100 | $0 | 0.0% | — | — | Call | 503459904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | AIRNET TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Call | 00941Q904 |
| — | YIREN DIGITAL LTD | 100 | $0 | 0.0% | — | — | Put | 98585L950 |
| — | BAUDAX BIO INC | 213 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| — | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | — | — | Call | 74880P904 |
| ASTH | APOLLO MED HLDGS INC | 5 | $0 | 0.0% | $85.04 | -39.3% | COM NEW | 03763A207 |
| QIPT | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | $5.84 | -13.3% | COM | 74880P104 |
| — | QUANTUM CORP | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 747906501 |
| STTK | SHATTUCK LABS INC | 100 | $0 | 0.0% | $5.67 | 0.0% | COM | 82024L103 |
| — | SYROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 87184Q907 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 00484M901 |
| — | CASA SYS INC | 100 | $0 | 0.0% | — | — | Put | 14713L952 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -8.9% | COM CL B | 020283305 |
| — | PHIO PHARMACEUTICALS CORP | 300 | $0 | 0.0% | $1.51 | — | COM NEW | 71880W303 |
| — | DRAGANFLY INC. | 200 | $0 | 0.0% | — | — | Put | 26142Q955 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -22.9% | COM | 140475203 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | Call | G9892K900 |
| — | IM CANNABIS CORP | 100 | $0 | 0.0% | — | — | Call | 44969Q908 |
| — | TCR2 THERAPEUTICS INC | 79 | $0 | 0.0% | — | — | COM | 87808K106 |
| — | WISA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 86633R903 |
| — | ICAD INC | 10 | $0 | 0.0% | — | — | COM NEW | 44934S206 |
| — | FEDNAT HLDG CO | 300 | $0 | 0.0% | $2.90 | — | COM | 31431B109 |
| — | UTSTARCOM HOLDINGS CORP | 500 | $0 | 0.0% | — | — | Call | G9310A904 |
| — | GREAT PANTHER MNG LTD | 200 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | GENOCEA BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 372427901 |
| — | TEAM INC | 100 | $0 | 0.0% | — | — | Put | 878155950 |
| — | EVOGENE LTD | 200 | $0 | 0.0% | — | — | Call | M4119S904 |
| — | MERSANA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 59045L906 |
| — | GALMED PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Call | M47238906 |
| — | TCR2 THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 87808K956 |
| — | ORCHARD THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | Put | 68570P951 |
| — | RESHAPE LIFESCIENCES INC | 112 | $0 | 0.0% | $8.93 | — | COM | 76090R101 |
| — | ASSEMBLY BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 045396908 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | TRILOGY METALS INC NEW | 100 | $0 | 0.0% | — | — | Put | 89621C955 |
| CECO | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | $6.63 | -11.9% | COM | 125141101 |
| — | CHINA AUTOMOTIVE SYS INC | 100 | $0 | 0.0% | — | — | Call | 16936R905 |
| CRESY | CRESUD S A C I F Y A | 17 | $0 | 0.0% | $4.51 | — | SPONSORED ADR | 226406106 |
| — | MARKER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 57055L957 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +36.4% | CL A | 74967R106 |
| — | LIVEONE INC | 500 | $0 | 0.0% | — | — | Call | 53814X902 |
| — | ZOVIO INC | 100 | $0 | 0.0% | — | — | Call | 98979V902 |
| — | VERONA PHARMA PLC | 79 | $0 | 0.0% | $12.66 | — | SPONSORED ADS | 925050106 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +4.8% | COM NEW | 78112T206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 87157B903 |