CIK: 0000932540 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $63,825,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 11,889,100 | $8,006,358 | 12.5% | — | — | Call | 88160R901 |
| — | TESLA INC | 5,734,900 | $3,861,996 | 6.1% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 1,386,200 | $3,032,243 | 4.8% | — | — | Put | 02079K957 |
| — | APPLE INC | 12,618,300 | $1,725,174 | 2.7% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 14,068,000 | $1,494,162 | 2.3% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 3,833,400 | $984,532 | 1.5% | — | — | Call | 594918904 |
| — | ALIBABA GROUP HLDG LTD | 7,515,800 | $854,396 | 1.3% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 8,007,800 | $850,508 | 1.3% | — | — | Call | 023135906 |
| — | APPLE INC | 6,067,400 | $829,535 | 1.3% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 4,110,000 | $623,035 | 1.0% | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 3,420,900 | $551,620 | 0.9% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,988,200 | $510,629 | 0.8% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 5,204,900 | $398,019 | 0.6% | — | — | Call | 007903907 |
| — | SPDR GOLD TR | 2,263,400 | $381,292 | 0.6% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 161,800 | $353,929 | 0.6% | — | — | Call | 02079K907 |
| — | NVIDIA CORPORATION | 2,175,800 | $329,830 | 0.5% | — | — | Put | 67066G954 |
| — | UNITEDHEALTH GROUP INC | 621,200 | $319,067 | 0.5% | — | — | Call | 91324P902 |
| — | ADVANCED MICRO DEVICES INC | 4,134,400 | $316,158 | 0.5% | — | — | Put | 007903957 |
| — | META PLATFORMS INC | 1,903,100 | $306,875 | 0.5% | — | — | Put | 30303M952 |
| — | DIAMONDBACK ENERGY INC | 2,436,900 | $295,230 | 0.5% | — | — | Call | 25278X909 |
| — | CIGNA CORP NEW | 1,023,700 | $269,765 | 0.4% | — | — | Call | 125523900 |
| — | MODERNA INC | 1,775,500 | $253,630 | 0.4% | — | — | Call | 60770K907 |
| — | BOOKING HOLDINGS INC | 140,100 | $245,034 | 0.4% | — | — | Put | 09857L958 |
| — | ARK ETF TR | 5,927,500 | $236,389 | 0.4% | — | — | Put | 00214Q954 |
| — | ALIBABA GROUP HLDG LTD | 2,029,400 | $230,702 | 0.4% | — | — | Put | 01609W952 |
| — | BOEING CO | 1,662,700 | $227,324 | 0.4% | — | — | Call | 097023905 |
| — | ARCH RESOURCES INC | 1,585,500 | $226,869 | 0.4% | — | — | Call | 03940R907 |
| — | EXXON MOBIL CORP | 2,637,300 | $225,858 | 0.4% | — | — | Call | 30231G902 |
| — | NETFLIX INC | 1,156,800 | $202,290 | 0.3% | — | — | Call | 64110L906 |
| — | PFIZER INC | 3,851,100 | $201,913 | 0.3% | — | — | Call | 717081903 |
| — | CONOCOPHILLIPS | 2,163,000 | $194,259 | 0.3% | — | — | Call | 20825C904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,356,200 | $192,619 | 0.3% | — | — | Put | 874039950 |
| — | ARK ETF TR | 4,560,300 | $181,865 | 0.3% | — | — | Call | 00214Q904 |
| — | ANTERO RESOURCES CORP | 5,843,600 | $179,106 | 0.3% | — | — | Call | 03674X906 |
| — | TWITTER INC | 4,705,100 | $175,924 | 0.3% | — | — | Call | 90184L902 |
| — | BOEING CO | 1,218,100 | $166,539 | 0.3% | — | — | Put | 097023955 |
| — | MERCK & CO INC | 1,823,700 | $166,267 | 0.3% | — | — | Call | 58933Y905 |
| — | JOHNSON & JOHNSON | 897,700 | $159,351 | 0.2% | — | — | Call | 478160904 |
| — | ABBVIE INC | 1,036,000 | $158,674 | 0.2% | — | — | Call | 00287Y909 |
| — | GAMESTOP CORP NEW | 1,293,800 | $158,232 | 0.2% | — | — | Call | 36467W909 |
| — | JPMORGAN CHASE & CO | 1,373,200 | $154,636 | 0.2% | — | — | Put | 46625H950 |
| — | BLACKROCK INC | 246,900 | $150,372 | 0.2% | — | — | Put | 09247X951 |
| — | INTERNATIONAL BUSINESS MACHS | 1,048,700 | $148,066 | 0.2% | — | — | Call | 459200901 |
| — | JD.COM INC | 2,217,200 | $142,389 | 0.2% | — | — | Call | 47215P906 |
| — | S&P GLOBAL INC | 417,100 | $140,588 | 0.2% | — | — | Call | 78409V904 |
| — | BK OF AMERICA CORP | 4,259,600 | $132,601 | 0.2% | — | — | Put | 060505954 |
| — | ADOBE SYSTEMS INCORPORATED | 355,300 | $130,061 | 0.2% | — | — | Call | 00724F901 |
| — | TWITTER INC | 3,464,100 | $129,523 | 0.2% | — | — | Put | 90184L952 |
| — | SPDR DOW JONES INDL AVERAGE | 406,300 | $125,067 | 0.2% | — | — | Call | 78467X909 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,514,198 | $123,786 | 0.2% | $103.92 | — | SPONSORED ADS | 874039100 |
| — | OCCIDENTAL PETE CORP | 2,074,300 | $122,135 | 0.2% | — | — | Call | 674599905 |
| — | VANECK ETF TRUST | 4,455,800 | $122,000 | 0.2% | — | — | Call | 92189F906 |
| — | BOOKING HOLDINGS INC | 69,500 | $121,555 | 0.2% | — | — | Call | 09857L908 |
| — | ANALOG DEVICES INC | 830,000 | $121,255 | 0.2% | — | — | Call | 032654905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 957,000 | $117,261 | 0.2% | — | — | Call | 874054909 |
| — | NIO INC | 5,301,900 | $115,157 | 0.2% | — | — | Put | 62914V956 |
| — | BAIDU INC | 766,600 | $114,016 | 0.2% | — | — | Call | 056752908 |
| — | LI AUTO INC | 2,951,100 | $113,057 | 0.2% | — | — | Put | 50202M952 |
| — | UBER TECHNOLOGIES INC | 5,492,600 | $112,379 | 0.2% | — | — | Call | 90353T900 |
| — | CHEVRON CORP NEW | 764,300 | $110,655 | 0.2% | — | — | Call | 166764900 |
| — | LILLY ELI & CO | 338,700 | $109,817 | 0.2% | — | — | Call | 532457908 |
| — | MODERNA INC | 763,500 | $109,066 | 0.2% | — | — | Put | 60770K957 |
| — | SHOPIFY INC | 3,478,000 | $108,653 | 0.2% | — | — | Call | 82509L907 |
| — | FORD MTR CO DEL | 9,718,900 | $108,171 | 0.2% | — | — | Call | 345370900 |
| — | QUALCOMM INC | 843,600 | $107,761 | 0.2% | — | — | Call | 747525903 |
| — | PFIZER INC | 2,034,000 | $106,643 | 0.2% | — | — | Put | 717081953 |
| — | CHIPOTLE MEXICAN GRILL INC | 80,900 | $105,757 | 0.2% | — | — | Call | 169656905 |
| — | ENPHASE ENERGY INC | 534,400 | $104,336 | 0.2% | — | — | Call | 29355A907 |
| — | DISNEY WALT CO | 1,091,800 | $103,066 | 0.2% | — | — | Call | 254687906 |
| META | META PLATFORMS INC | 624,839 | $100,755 | 0.2% | $191.58 | 0.0% | CL A | 30303M102 |
| — | PAYPAL HLDGS INC | 1,426,900 | $99,655 | 0.2% | — | — | Call | 70450Y903 |
| — | BK OF AMERICA CORP | 3,128,300 | $97,384 | 0.2% | — | — | Call | 060505904 |
| — | FIRST SOLAR INC | 1,417,000 | $96,540 | 0.2% | — | — | Put | 336433957 |
| — | GENERAL MTRS CO | 3,028,700 | $96,192 | 0.2% | — | — | Call | 37045V900 |
| — | SOLAREDGE TECHNOLOGIES INC | 350,500 | $95,925 | 0.2% | — | — | Call | 83417M904 |
| — | JPMORGAN CHASE & CO | 850,300 | $95,752 | 0.2% | — | — | Call | 46625H900 |
| — | LAM RESEARCH CORP | 224,500 | $95,671 | 0.1% | — | — | Put | 512807958 |
| — | SEA LTD | 1,424,300 | $95,229 | 0.1% | — | — | Call | 81141R900 |
| — | CITIGROUP INC | 2,055,400 | $94,528 | 0.1% | — | — | Put | 172967954 |
| — | JOHNSON & JOHNSON | 523,700 | $92,962 | 0.1% | — | — | Put | 478160954 |
| — | COCA COLA CO | 1,476,300 | $92,874 | 0.1% | — | — | Call | 191216900 |
| — | NETFLIX INC | 523,800 | $91,597 | 0.1% | — | — | Put | 64110L956 |
| — | ALBEMARLE CORP | 436,600 | $91,241 | 0.1% | — | — | Put | 012653951 |
| — | GOLDMAN SACHS GROUP INC | 304,400 | $90,413 | 0.1% | — | — | Call | 38141G904 |
| — | RAYTHEON TECHNOLOGIES CORP | 927,400 | $89,132 | 0.1% | — | — | Call | 75513E901 |
| — | EXXON MOBIL CORP | 1,040,200 | $89,083 | 0.1% | — | — | Put | 30231G952 |
| — | COINBASE GLOBAL INC | 1,890,400 | $88,887 | 0.1% | — | — | Put | 19260Q957 |
| — | FUTU HLDGS LTD | 1,702,100 | $88,867 | 0.1% | — | — | Put | 36118L956 |
| — | PINDUODUO INC | 1,432,500 | $88,529 | 0.1% | — | — | Call | 722304902 |
| — | CITIGROUP INC | 1,890,300 | $86,935 | 0.1% | — | — | Call | 172967904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,052,300 | $86,026 | 0.1% | — | — | Call | 874039900 |
| MSFT | MICROSOFT CORP | 334,008 | $85,783 | 0.1% | $263.43 | 0.0% | COM | 594918104 |
| — | LOCKHEED MARTIN CORP | 195,300 | $83,971 | 0.1% | — | — | Call | 539830909 |
| — | ACTIVISION BLIZZARD INC | 1,071,200 | $83,404 | 0.1% | — | — | Call | 00507V909 |
| — | JD.COM INC | 1,278,400 | $82,099 | 0.1% | — | — | Put | 47215P956 |
| — | BRISTOL-MYERS SQUIBB CO | 1,062,700 | $81,828 | 0.1% | — | — | Call | 110122908 |
| — | MORGAN STANLEY | 1,074,500 | $81,726 | 0.1% | — | — | Call | 617446908 |
| — | SOLAREDGE TECHNOLOGIES INC | 298,200 | $81,611 | 0.1% | — | — | Put | 83417M954 |
| — | CHARTER COMMUNICATIONS INC N | 173,700 | $81,384 | 0.1% | — | — | Call | 16119P908 |
| — | MASTERCARD INCORPORATED | 254,300 | $80,227 | 0.1% | — | — | Call | 57636Q904 |
| — | GENERAL ELECTRIC CO | 1,258,400 | $80,122 | 0.1% | — | — | Put | 369604951 |
| — | CROWDSTRIKE HLDGS INC | 473,300 | $79,779 | 0.1% | — | — | Call | 22788C905 |
| — | PALO ALTO NETWORKS INC | 160,400 | $79,228 | 0.1% | — | — | Put | 697435955 |
| — | MICROSTRATEGY INC | 474,900 | $78,026 | 0.1% | — | — | Call | 594972908 |
| — | PIONEER NAT RES CO | 349,600 | $77,989 | 0.1% | — | — | Call | 723787907 |
| — | PEABODY ENGR CORP | 3,637,600 | $77,590 | 0.1% | — | — | Call | 704551900 |
| — | ULTA BEAUTY INC | 200,600 | $77,327 | 0.1% | — | — | Call | 90384S903 |
| — | BLACKROCK INC | 126,700 | $77,165 | 0.1% | — | — | Call | 09247X901 |
| — | BLOCK INC | 1,247,200 | $76,653 | 0.1% | — | — | Call | 852234903 |
| LI | LI AUTO INC | 1,985,247 | $76,055 | 0.1% | $31.44 | — | SPONSORED ADS | 50202M102 |
| — | ISHARES SILVER TR | 4,073,300 | $75,926 | 0.1% | — | — | Call | 46428Q909 |
| — | MARRIOTT INTL INC NEW | 556,000 | $75,622 | 0.1% | — | — | Put | 571903952 |
| — | UNITEDHEALTH GROUP INC | 146,100 | $75,041 | 0.1% | — | — | Put | 91324P952 |
| — | BLACKSTONE INC | 812,300 | $74,106 | 0.1% | — | — | Call | 09260D907 |
| — | MARATHON PETE CORP | 898,700 | $73,882 | 0.1% | — | — | Call | 56585A902 |
| — | FREEPORT-MCMORAN INC | 2,519,200 | $73,712 | 0.1% | — | — | Call | 35671D907 |
| — | TYSON FOODS INC | 855,400 | $73,616 | 0.1% | — | — | Put | 902494953 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,615,400 | $73,610 | 0.1% | — | — | Put | 647581956 |
| — | SUNCOR ENERGY INC NEW | 2,077,800 | $72,868 | 0.1% | — | — | Call | 867224907 |
| — | UNITED AIRLS HLDGS INC | 2,043,200 | $72,370 | 0.1% | — | — | Call | 910047909 |
| — | SEA LTD | 1,081,000 | $72,276 | 0.1% | — | — | Put | 81141R950 |
| — | WELLS FARGO CO NEW | 1,841,700 | $72,139 | 0.1% | — | — | Call | 949746901 |
| — | BLACKSTONE INC | 783,800 | $71,506 | 0.1% | — | — | Put | 09260D957 |
| — | ENPHASE ENERGY INC | 366,000 | $71,458 | 0.1% | — | — | Put | 29355A957 |
| — | SALESFORCE INC | 431,000 | $71,132 | 0.1% | — | — | Put | 79466L952 |
| NIO | NIO INC | 3,217,208 | $69,878 | 0.1% | $23.12 | — | SPON ADS | 62914V106 |
| — | UNITED STS OIL FD LP | 859,800 | $69,085 | 0.1% | — | — | Put | 91232N957 |
| — | DISNEY WALT CO | 722,500 | $68,204 | 0.1% | — | — | Put | 254687956 |
| — | ZOETIS INC | 391,800 | $67,347 | 0.1% | — | — | Call | 98978V903 |
| — | BILIBILI INC | 2,624,800 | $67,195 | 0.1% | — | — | Put | 090040956 |
| — | ABBVIE INC | 438,700 | $67,191 | 0.1% | — | — | Put | 00287Y959 |
| — | LAM RESEARCH CORP | 155,900 | $66,437 | 0.1% | — | — | Call | 512807908 |
| — | AT&T INC | 3,157,100 | $66,173 | 0.1% | — | — | Call | 00206R902 |
| — | CROWDSTRIKE HLDGS INC | 390,000 | $65,738 | 0.1% | — | — | Put | 22788C955 |
| — | CHEVRON CORP NEW | 449,100 | $65,021 | 0.1% | — | — | Put | 166764950 |
| — | INTEL CORP | 1,736,300 | $64,955 | 0.1% | — | — | Call | 458140900 |
| — | BROADCOM INC | 131,400 | $63,835 | 0.1% | — | — | Put | 11135F951 |
| — | FORD MTR CO DEL | 5,719,200 | $63,655 | 0.1% | — | — | Put | 345370950 |
| — | AMERICAN AIRLS GROUP INC | 5,001,900 | $63,424 | 0.1% | — | — | Put | 02376R952 |
| — | VERTEX PHARMACEUTICALS INC | 224,200 | $63,177 | 0.1% | — | — | Put | 92532F950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 584,900 | $63,152 | 0.1% | — | — | Call | 98980L901 |
| BA | BOEING CO | 460,179 | $62,916 | 0.1% | $152.06 | -3.0% | COM | 097023105 |
| — | VISA INC | 315,700 | $62,158 | 0.1% | — | — | Call | 92826C909 |
| — | INVESCO DB MULTI-SECTOR COMM | 3,024,300 | $61,635 | 0.1% | — | — | Call | 46140H906 |
| — | S&P GLOBAL INC | 181,700 | $61,244 | 0.1% | — | — | Put | 78409V954 |
| — | ABBOTT LABS | 563,300 | $61,203 | 0.1% | — | — | Call | 002824900 |
| — | DIAMONDBACK ENERGY INC | 504,400 | $61,108 | 0.1% | — | — | Put | 25278X959 |
| — | ULTA BEAUTY INC | 157,800 | $60,829 | 0.1% | — | — | Put | 90384S953 |
| — | SERVICENOW INC | 127,900 | $60,819 | 0.1% | — | — | Put | 81762P952 |
| — | SHOPIFY INC | 1,931,300 | $60,334 | 0.1% | — | — | Put | 82509L957 |
| — | C H ROBINSON WORLDWIDE INC | 594,000 | $60,214 | 0.1% | — | — | Call | 12541W909 |
| — | ACTIVISION BLIZZARD INC | 771,200 | $60,046 | 0.1% | — | — | Put | 00507V959 |
| — | BAIDU INC | 402,600 | $59,879 | 0.1% | — | — | Put | 056752958 |
| — | FEDEX CORP | 261,800 | $59,353 | 0.1% | — | — | Put | 31428X956 |
| — | DUKE ENERGY CORP NEW | 551,400 | $59,116 | 0.1% | — | — | Call | 26441C904 |
| — | HOME DEPOT INC | 213,600 | $58,584 | 0.1% | — | — | Put | 437076952 |
| — | VALE S A | 3,994,600 | $58,441 | 0.1% | — | — | Call | 91912E905 |
| — | BIOGEN INC | 285,400 | $58,204 | 0.1% | — | — | Put | 09062X953 |
| — | NIO INC | 2,678,000 | $58,166 | 0.1% | — | — | Call | 62914V906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 468,600 | $57,418 | 0.1% | — | — | Put | 874054959 |
| — | GENERAL ELECTRIC CO | 901,100 | $57,373 | 0.1% | — | — | Call | 369604901 |
| — | NCR CORP NEW | 1,841,200 | $57,280 | 0.1% | — | — | Call | 62886E908 |
| — | NEXTERA ENERGY INC | 738,600 | $57,212 | 0.1% | — | — | Call | 65339F901 |
| BAC | BK OF AMERICA CORP | 1,833,954 | $57,091 | 0.1% | $36.08 | -9.3% | COM | 060505104 |
| — | BROADCOM INC | 116,800 | $56,743 | 0.1% | — | — | Call | 11135F901 |
| — | AMC ENTMT HLDGS INC | 4,153,300 | $56,277 | 0.1% | — | — | Call | 00165C904 |
| — | CANADIAN SOLAR INC | 1,806,700 | $56,261 | 0.1% | — | — | Call | 136635909 |
| — | MORGAN STANLEY | 736,900 | $56,049 | 0.1% | — | — | Put | 617446958 |
| — | MICROSTRATEGY INC | 336,800 | $55,336 | 0.1% | — | — | Put | 594972958 |
| — | LIVE NATION ENTERTAINMENT IN | 669,100 | $55,254 | 0.1% | — | — | Call | 538034909 |
| — | ACCENTURE PLC IRELAND | 198,600 | $55,141 | 0.1% | — | — | Call | G1151C901 |
| — | SALESFORCE INC | 333,900 | $55,107 | 0.1% | — | — | Call | 79466L902 |
| — | CISCO SYS INC | 1,292,100 | $55,095 | 0.1% | — | — | Put | 17275R952 |
| — | COSTCO WHSL CORP NEW | 114,600 | $54,925 | 0.1% | — | — | Put | 22160K955 |
| C | CITIGROUP INC | 1,188,944 | $54,680 | 0.1% | $52.69 | -16.9% | COM NEW | 172967424 |
| — | ORMAT TECHNOLOGIES INC | 696,000 | $54,532 | 0.1% | — | — | Put | 686688952 |
| — | HUMANA INC | 116,400 | $54,483 | 0.1% | — | — | Put | 444859952 |
| — | COINBASE GLOBAL INC | 1,154,600 | $54,289 | 0.1% | — | — | Call | 19260Q907 |
| — | UNITED STS OIL FD LP | 670,900 | $53,907 | 0.1% | — | — | Call | 91232N907 |
| — | MERCADOLIBRE INC | 84,300 | $53,688 | 0.1% | — | — | Put | 58733R952 |
| — | DOLLAR TREE INC | 344,400 | $53,675 | 0.1% | — | — | Call | 256746908 |
| — | QUALCOMM INC | 418,500 | $53,459 | 0.1% | — | — | Put | 747525953 |
| — | AMGEN INC | 218,800 | $53,234 | 0.1% | — | — | Call | 031162900 |
| — | CHIPOTLE MEXICAN GRILL INC | 40,300 | $52,683 | 0.1% | — | — | Put | 169656955 |
| — | MICRON TECHNOLOGY INC | 950,300 | $52,533 | 0.1% | — | — | Put | 595112953 |
| — | UNION PAC CORP | 246,300 | $52,531 | 0.1% | — | — | Call | 907818908 |
| — | EXPEDIA GROUP INC | 550,900 | $52,242 | 0.1% | — | — | Call | 30212P903 |
| — | CBOE GLOBAL MKTS INC | 455,900 | $51,603 | 0.1% | — | — | Call | 12503M908 |
| — | PROCTER AND GAMBLE CO | 358,600 | $51,563 | 0.1% | — | — | Call | 742718909 |
| — | ORACLE CORP | 735,100 | $51,361 | 0.1% | — | — | Call | 68389X905 |
| — | FIRST SOLAR INC | 751,800 | $51,220 | 0.1% | — | — | Call | 336433907 |
| — | GOLDMAN SACHS GROUP INC | 172,200 | $51,147 | 0.1% | — | — | Put | 38141G954 |
| — | WELLS FARGO CO NEW | 1,302,300 | $51,011 | 0.1% | — | — | Put | 949746951 |
| — | NOKIA CORP | 11,011,900 | $50,765 | 0.1% | — | — | Call | 654902904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,731,200 | $50,619 | 0.1% | — | — | Call | 881624909 |
| — | BLOCK INC | 823,200 | $50,594 | 0.1% | — | — | Put | 852234953 |
| ARKK | ARK ETF TR | 1,266,902 | $50,524 | 0.1% | $55.02 | — | INNOVATION ETF | 00214Q104 |
| — | TELADOC HEALTH INC | 1,512,800 | $50,240 | 0.1% | — | — | Call | 87918A905 |
| — | ORMAT TECHNOLOGIES INC | 635,000 | $49,752 | 0.1% | — | — | Call | 686688902 |
| — | CISCO SYS INC | 1,160,900 | $49,501 | 0.1% | — | — | Call | 17275R902 |
| GOOG | ALPHABET INC | 22,489 | $49,194 | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | NOVARTIS AG | 579,000 | $48,943 | 0.1% | — | — | Call | 66987V909 |
| — | COSTCO WHSL CORP NEW | 102,100 | $48,934 | 0.1% | — | — | Call | 22160K905 |
| — | SCHLUMBERGER LTD | 1,350,600 | $48,297 | 0.1% | — | — | Call | 806857908 |
| — | SERVICENOW INC | 100,800 | $47,932 | 0.1% | — | — | Call | 81762P902 |
| — | GAMESTOP CORP NEW | 386,600 | $47,281 | 0.1% | — | — | Put | 36467W959 |
| — | DOCUSIGN INC | 823,200 | $47,235 | 0.1% | — | — | Call | 256163906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,294,800 | $46,722 | 0.1% | — | — | Call | 647581906 |
| — | OCCIDENTAL PETE CORP | 792,400 | $46,657 | 0.1% | — | — | Put | 674599955 |
| DIS | DISNEY WALT CO | 492,577 | $46,499 | 0.1% | $138.41 | -21.7% | COM | 254687106 |
| — | PLAINS ALL AMERN PIPELINE L | 4,589,000 | $45,064 | 0.1% | — | — | Call | 726503905 |
| — | LUCID GROUP INC | 2,621,000 | $44,976 | 0.1% | — | — | Call | 549498903 |
| — | SEAGEN INC | 254,100 | $44,960 | 0.1% | — | — | Put | 81181C954 |
| — | HILTON WORLDWIDE HLDGS INC | 402,200 | $44,821 | 0.1% | — | — | Call | 43300A903 |
| — | ARCH RESOURCES INC | 312,979 | $44,784 | 0.1% | $140.94 | — | CL A | 03940R107 |
| — | VANECK ETF TRUST | 1,623,500 | $44,451 | 0.1% | — | — | Put | 92189F956 |
| — | EQT CORP | 1,287,300 | $44,283 | 0.1% | — | — | Call | 26884L909 |
| — | BP PLC | 1,559,900 | $44,223 | 0.1% | — | — | Put | 055622954 |
| — | AON PLC | 163,000 | $43,958 | 0.1% | — | — | Call | G0403H908 |
| — | NUCOR CORP | 419,800 | $43,831 | 0.1% | — | — | Put | 670346955 |
| — | ROYAL CARIBBEAN GROUP | 1,247,000 | $43,533 | 0.1% | — | — | Call | V7780T903 |
| — | SUNCOR ENERGY INC NEW | 1,236,800 | $43,375 | 0.1% | — | — | Put | 867224957 |
| — | UP FINTECH HLDG LTD | 9,147,600 | $43,085 | 0.1% | — | — | Call | 91531W906 |
| — | MICRON TECHNOLOGY INC | 774,100 | $42,792 | 0.1% | — | — | Call | 595112903 |
| — | SPLUNK INC | 479,800 | $42,443 | 0.1% | — | — | Call | 848637904 |
| — | ZSCALER INC | 281,700 | $42,117 | 0.1% | — | — | Put | 98980G952 |
| — | RIO TINTO PLC | 690,300 | $42,108 | 0.1% | — | — | Call | 767204900 |
| — | BP PLC | 1,482,500 | $42,029 | 0.1% | — | — | Call | 055622904 |
| — | AIRBNB INC | 470,200 | $41,885 | 0.1% | — | — | Call | 009066901 |
| — | FREEPORT-MCMORAN INC | 1,429,200 | $41,818 | 0.1% | — | — | Put | 35671D957 |
| — | GILEAD SCIENCES INC | 669,300 | $41,369 | 0.1% | — | — | Call | 375558903 |
| — | AKAMAI TECHNOLOGIES INC | 452,800 | $41,354 | 0.1% | — | — | Put | 00971T951 |
| — | LILLY ELI & CO | 127,200 | $41,242 | 0.1% | — | — | Put | 532457958 |
| — | VALERO ENERGY CORP | 387,100 | $41,141 | 0.1% | — | — | Call | 91913Y900 |
| — | STMICROELECTRONICS N V | 1,300,100 | $40,914 | 0.1% | — | — | Call | 861012902 |
| — | DELTA AIR LINES INC DEL | 1,404,700 | $40,694 | 0.1% | — | — | Call | 247361902 |
| — | BIOGEN INC | 198,500 | $40,482 | 0.1% | — | — | Call | 09062X903 |
| — | DIGITAL WORLD ACQUISITION CO | 1,671,800 | $40,391 | 0.1% | — | — | Put | 25400Q955 |
| — | INTEL CORP | 1,078,100 | $40,332 | 0.1% | — | — | Put | 458140950 |
| FSLR | FIRST SOLAR INC | 589,525 | $40,164 | 0.1% | $75.60 | -5.8% | COM | 336433107 |
| — | MERCK & CO INC | 439,400 | $40,060 | 0.1% | — | — | Put | 58933Y955 |
| — | UNITED PARCEL SERVICE INC | 218,400 | $39,867 | 0.1% | — | — | Call | 911312906 |
| — | LOCKHEED MARTIN CORP | 92,500 | $39,771 | 0.1% | — | — | Put | 539830959 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,707,700 | $39,749 | 0.1% | — | — | Call | 46131B904 |
| — | MOSAIC CO NEW | 840,900 | $39,716 | 0.1% | — | — | Call | 61945C903 |
| — | THERMO FISHER SCIENTIFIC INC | 72,900 | $39,605 | 0.1% | — | — | Call | 883556902 |
| — | ENERGY TRANSFER L P | 3,951,800 | $39,439 | 0.1% | — | — | Call | 29273V900 |
| — | SNOWFLAKE INC | 283,600 | $39,437 | 0.1% | — | — | Call | 833445909 |
| — | WALMART INC | 323,300 | $39,307 | 0.1% | — | — | Call | 931142903 |
| — | AFLAC INC | 705,800 | $39,052 | 0.1% | — | — | Put | 001055952 |
| — | KRAFT HEINZ CO | 1,018,400 | $38,842 | 0.1% | — | — | Call | 500754906 |
| — | PALANTIR TECHNOLOGIES INC | 4,258,800 | $38,627 | 0.1% | — | — | Call | 69608A908 |
| — | DANAHER CORPORATION | 152,300 | $38,611 | 0.1% | — | — | Put | 235851952 |
| — | VERTEX PHARMACEUTICALS INC | 136,000 | $38,323 | 0.1% | — | — | Call | 92532F900 |
| — | CVS HEALTH CORP | 413,000 | $38,269 | 0.1% | — | — | Call | 126650900 |
| — | KB HOME | 1,335,600 | $38,011 | 0.1% | — | — | Put | 48666K959 |
| — | ZIM INTEGRATED SHIPPING SERV | 803,600 | $37,954 | 0.1% | — | — | Put | M9T951959 |
| — | DAQO NEW ENERGY CORP | 527,400 | $37,646 | 0.1% | — | — | Call | 23703Q903 |
| — | SEAGEN INC | 212,500 | $37,600 | 0.1% | — | — | Call | 81181C904 |
| — | PALO ALTO NETWORKS INC | 75,800 | $37,441 | 0.1% | — | — | Call | 697435905 |
| — | ASML HOLDING N V | 77,700 | $36,976 | 0.1% | — | — | Put | N07059950 |
| — | EOG RES INC | 334,000 | $36,887 | 0.1% | — | — | Call | 26875P901 |
| — | TOWER SEMICONDUCTOR LTD | 797,300 | $36,819 | 0.1% | — | — | Put | M87915954 |
| — | LI AUTO INC | 959,800 | $36,770 | 0.1% | — | — | Call | 50202M902 |
| — | INTUITIVE SURGICAL INC | 182,700 | $36,670 | 0.1% | — | — | Call | 46120E902 |
| — | DIGITAL WORLD ACQUISITION CO | 1,503,500 | $36,325 | 0.1% | — | — | Call | 25400Q905 |
| — | PNC FINL SVCS GROUP INC | 230,000 | $36,287 | 0.1% | — | — | Call | 693475905 |
| — | ASTRAZENECA PLC | 549,000 | $36,272 | 0.1% | — | — | Call | 046353908 |
| — | PRUDENTIAL FINL INC | 378,800 | $36,244 | 0.1% | — | — | Call | 744320902 |
| — | ISHARES SILVER TR | 1,934,400 | $36,057 | 0.1% | — | — | Put | 46428Q959 |
| — | ZSCALER INC | 241,100 | $36,047 | 0.1% | — | — | Call | 98980G902 |
| — | MCKESSON CORP | 110,200 | $35,948 | 0.1% | — | — | Put | 58155Q953 |
| — | UNITED AIRLS HLDGS INC | 1,013,600 | $35,902 | 0.1% | — | — | Put | 910047959 |
| — | CENOVUS ENERGY INC | 1,882,500 | $35,786 | 0.1% | — | — | Call | 15135U909 |
| — | IAA INC | 1,090,800 | $35,746 | 0.1% | — | — | Call | 449253903 |
| SE | SEA LTD | 533,335 | $35,659 | 0.1% | $112.42 | — | SPONSORD ADS | 81141R100 |
| — | ADOBE SYSTEMS INCORPORATED | 97,300 | $35,618 | 0.1% | — | — | Put | 00724F951 |
| — | BRISTOL-MYERS SQUIBB CO | 456,100 | $35,120 | 0.1% | — | — | Put | 110122958 |
| — | ETSY INC | 478,100 | $35,002 | 0.1% | — | — | Put | 29786A956 |
| — | CARNIVAL CORP | 4,038,400 | $34,932 | 0.1% | — | — | Put | 143658950 |
| — | FUTU HLDGS LTD | 663,800 | $34,657 | 0.1% | — | — | Call | 36118L906 |
| TSEM | TOWER SEMICONDUCTOR LTD | 749,568 | $34,615 | 0.1% | $40.31 | +18.1% | SHS NEW | M87915274 |
| — | MASTERCARD INCORPORATED | 109,700 | $34,608 | 0.1% | — | — | Put | 57636Q954 |
| — | PPL CORP | 1,272,400 | $34,520 | 0.1% | — | — | Call | 69351T906 |
| JPM | JPMORGAN CHASE & CO | 306,384 | $34,502 | 0.1% | $115.30 | -2.0% | COM | 46625H100 |
| — | LAS VEGAS SANDS CORP | 1,022,800 | $34,356 | 0.1% | — | — | Call | 517834907 |
| — | TYSON FOODS INC | 397,000 | $34,166 | 0.1% | — | — | Call | 902494903 |
| — | SHELL PLC | 651,500 | $34,067 | 0.1% | — | — | Call | 780259905 |
| — | NUTRIEN LTD | 426,100 | $33,956 | 0.1% | — | — | Call | 67077M908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,511,648 | $33,928 | 0.1% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | BARRICK GOLD CORP | 1,906,600 | $33,728 | 0.1% | — | — | Put | 067901958 |
| — | ROKU INC | 406,700 | $33,406 | 0.1% | — | — | Call | 77543R902 |
| — | REGENERON PHARMACEUTICALS | 56,500 | $33,399 | 0.1% | — | — | Call | 75886F907 |
| — | CARNIVAL CORP | 3,850,500 | $33,307 | 0.1% | — | — | Call | 143658900 |
| — | AMERICAN AIRLS GROUP INC | 2,624,200 | $33,275 | 0.1% | — | — | Call | 02376R902 |
| — | THE TRADE DESK INC | 793,600 | $33,244 | 0.1% | — | — | Call | 88339J905 |
| — | BUNGE LIMITED | 365,400 | $33,138 | 0.1% | — | — | Call | G16962905 |
| — | HERSHEY CO | 153,400 | $33,006 | 0.1% | — | — | Call | 427866908 |
| — | CAMECO CORP | 1,569,100 | $32,982 | 0.1% | — | — | Call | 13321L908 |
| AR | ANTERO RESOURCES CORP | 1,069,272 | $32,773 | 0.1% | $35.09 | +4.2% | COM | 03674X106 |
| — | CF INDS HLDGS INC | 382,100 | $32,757 | 0.1% | — | — | Call | 125269900 |
| — | NICE LTD | 169,000 | $32,524 | 0.1% | — | — | Put | 653656958 |
| — | CATERPILLAR INC | 181,800 | $32,499 | 0.1% | — | — | Call | 149123901 |
| — | PAYPAL HLDGS INC | 463,600 | $32,378 | 0.1% | — | — | Put | 70450Y953 |
| — | RH | 152,000 | $32,264 | 0.1% | — | — | Put | 74967X953 |
| — | CLOUDFLARE INC | 731,100 | $31,986 | 0.1% | — | — | Call | 18915M907 |
| — | HONEYWELL INTL INC | 183,900 | $31,964 | 0.1% | — | — | Call | 438516906 |
| — | ZIM INTEGRATED SHIPPING SERV | 674,600 | $31,861 | 0.0% | — | — | Call | M9T951909 |
| — | NIKE INC | 311,700 | $31,856 | 0.0% | — | — | Put | 654106953 |
| — | MONGODB INC | 122,600 | $31,815 | 0.0% | — | — | Put | 60937P956 |
| — | THERMO FISHER SCIENTIFIC INC | 58,200 | $31,619 | 0.0% | — | — | Put | 883556952 |
| — | SPDR DOW JONES INDL AVERAGE | 102,700 | $31,613 | 0.0% | — | — | Put | 78467X959 |
| BP | BP PLC | 1,114,299 | $31,590 | 0.0% | $28.07 | — | SPONSORED ADR | 055622104 |
| — | HOME DEPOT INC | 114,800 | $31,486 | 0.0% | — | — | Call | 437076902 |
| — | BIONTECH SE | 211,100 | $31,475 | 0.0% | — | — | Put | 09075V952 |
| — | PEABODY ENGR CORP | 1,470,600 | $31,368 | 0.0% | — | — | Put | 704551950 |
| — | NUCOR CORP | 300,000 | $31,323 | 0.0% | — | — | Call | 670346905 |
| — | AGNICO EAGLE MINES LTD | 678,200 | $31,034 | 0.0% | — | — | Call | 008474908 |
| — | NAVIOS MARITIME PARTNERS L P | 1,347,300 | $30,988 | 0.0% | — | — | Call | Y62267909 |
| — | LULULEMON ATHLETICA INC | 112,900 | $30,778 | 0.0% | — | — | Put | 550021959 |
| — | TARGET CORP | 216,800 | $30,619 | 0.0% | — | — | Put | 87612E956 |
| — | PINDUODUO INC | 495,300 | $30,610 | 0.0% | — | — | Put | 722304952 |
| — | SHOCKWAVE MED INC | 160,100 | $30,606 | 0.0% | — | — | Call | 82489T904 |
| — | MEDTRONIC PLC | 340,400 | $30,551 | 0.0% | — | — | Call | G5960L903 |
| ORA | ORMAT TECHNOLOGIES INC | 387,692 | $30,376 | 0.0% | $71.35 | +8.1% | COM | 686688102 |
| — | ANTERO RESOURCES CORP | 990,800 | $30,368 | 0.0% | — | — | Put | 03674X956 |
| — | SIMON PPTY GROUP INC NEW | 319,500 | $30,327 | 0.0% | — | — | Put | 828806959 |
| — | GENERAL MLS INC | 400,300 | $30,203 | 0.0% | — | — | Call | 370334904 |
| — | CROWN CASTLE INTL CORP NEW | 179,200 | $30,174 | 0.0% | — | — | Put | 22822V951 |
| — | 3M CO | 232,100 | $30,036 | 0.0% | — | — | Call | 88579Y901 |
| — | CANADIAN SOLAR INC | 958,300 | $29,841 | 0.0% | — | — | Put | 136635959 |
| — | ROKU INC | 361,200 | $29,669 | 0.0% | — | — | Put | 77543R952 |
| — | DEERE & CO | 97,600 | $29,228 | 0.0% | — | — | Call | 244199905 |
| — | T-MOBILE US INC | 217,000 | $29,195 | 0.0% | — | — | Call | 872590904 |
| — | DEUTSCHE BANK A G | 3,323,800 | $29,050 | 0.0% | — | — | Put | D18190958 |
| — | SNAP INC | 2,203,000 | $28,925 | 0.0% | — | — | Call | 83304A906 |
| — | FEDEX CORP | 127,300 | $28,860 | 0.0% | — | — | Call | 31428X906 |
| — | ROBLOX CORP | 877,800 | $28,845 | 0.0% | — | — | Call | 771049903 |
| — | STEEL DYNAMICS INC | 435,200 | $28,788 | 0.0% | — | — | Call | 858119900 |
| — | UNITED RENTALS INC | 118,000 | $28,663 | 0.0% | — | — | Put | 911363959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 264,900 | $28,601 | 0.0% | — | — | Put | 98980L951 |
| STNG | SCORPIO TANKERS INC | 828,663 | $28,597 | 0.0% | $18.88 | — | SHS | Y7542C130 |
| — | DATADOG INC | 300,100 | $28,582 | 0.0% | — | — | Call | 23804L903 |
| — | UBER TECHNOLOGIES INC | 1,391,900 | $28,478 | 0.0% | — | — | Put | 90353T950 |
| — | GENERAC HLDGS INC | 135,200 | $28,470 | 0.0% | — | — | Call | 368736904 |
| — | PURE STORAGE INC | 1,103,400 | $28,368 | 0.0% | — | — | Call | 74624M902 |
| — | BEYOND MEAT INC | 1,177,900 | $28,199 | 0.0% | — | — | Call | 08862E909 |
| — | COUPANG INC | 2,202,500 | $28,082 | 0.0% | — | — | Call | 22266T909 |
| — | PAYCHEX INC | 245,700 | $27,978 | 0.0% | — | — | Call | 704326907 |
| — | COMCAST CORP NEW | 712,900 | $27,974 | 0.0% | — | — | Put | 20030N951 |
| — | MARVELL TECHNOLOGY INC | 639,300 | $27,829 | 0.0% | — | — | Call | 573874904 |
| — | ALCOA CORP | 607,500 | $27,690 | 0.0% | — | — | Call | 013872906 |
| — | TARGET CORP | 195,300 | $27,582 | 0.0% | — | — | Call | 87612E906 |
| — | STARBUCKS CORP | 359,200 | $27,439 | 0.0% | — | — | Call | 855244909 |
| — | CONOCOPHILLIPS | 303,900 | $27,293 | 0.0% | — | — | Put | 20825C954 |
| — | 3M CO | 210,500 | $27,241 | 0.0% | — | — | Put | 88579Y951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,615,100 | $27,186 | 0.0% | — | — | Put | 881624959 |
| — | DEVON ENERGY CORP NEW | 493,000 | $27,169 | 0.0% | — | — | Call | 25179M903 |
| — | XPENG INC | 852,900 | $27,071 | 0.0% | — | — | Call | 98422D905 |
| — | ZENDESK INC | 364,000 | $26,961 | 0.0% | — | — | Call | 98936J901 |
| — | TELADOC HEALTH INC | 808,200 | $26,840 | 0.0% | — | — | Put | 87918A955 |
| — | NEXTERA ENERGY INC | 343,900 | $26,638 | 0.0% | — | — | Put | 65339F951 |
| — | MR COOPER GROUP INC | 724,400 | $26,614 | 0.0% | — | — | Put | 62482R957 |
| — | UNITED PARCEL SERVICE INC | 145,600 | $26,578 | 0.0% | — | — | Put | 911312956 |
| — | MERCADOLIBRE INC | 41,500 | $26,430 | 0.0% | — | — | Call | 58733R902 |
| CRM | SALESFORCE INC | 160,021 | $26,410 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| — | DATADOG INC | 276,800 | $26,362 | 0.0% | — | — | Put | 23804L953 |
| — | AIRBNB INC | 295,300 | $26,305 | 0.0% | — | — | Put | 009066951 |
| — | INTERNATIONAL BUSINESS MACHS | 186,300 | $26,304 | 0.0% | — | — | Put | 459200951 |
| — | ROYAL BK CDA | 271,100 | $26,248 | 0.0% | — | — | Call | 780087902 |
| — | PERRIGO CO PLC | 646,800 | $26,241 | 0.0% | — | — | Put | G97822953 |
| — | LUCID GROUP INC | 1,519,600 | $26,076 | 0.0% | — | — | Put | 549498953 |
| — | ON SEMICONDUCTOR CORP | 517,400 | $26,030 | 0.0% | — | — | Put | 682189955 |
| — | XPENG INC | 818,400 | $25,976 | 0.0% | — | — | Put | 98422D955 |
| — | METTLER TOLEDO INTERNATIONAL | 22,600 | $25,962 | 0.0% | — | — | Call | 592688905 |
| — | KELLOGG CO | 362,800 | $25,882 | 0.0% | — | — | Call | 487836908 |
| — | AIR PRODS & CHEMS INC | 107,200 | $25,779 | 0.0% | — | — | Call | 009158906 |
| — | PERSHING SQUARE TONTINE HLDG | 1,287,500 | $25,711 | 0.0% | — | — | Call | 71531R909 |
| — | SCHLUMBERGER LTD | 718,500 | $25,694 | 0.0% | — | — | Put | 806857958 |
| — | COCA COLA CO | 408,400 | $25,692 | 0.0% | — | — | Put | 191216950 |
| — | RH | 121,000 | $25,683 | 0.0% | — | — | Call | 74967X903 |
| — | KOHLS CORP | 719,000 | $25,661 | 0.0% | — | — | Put | 500255954 |
| — | ASML HOLDING N V | 53,900 | $25,650 | 0.0% | — | — | Call | N07059900 |
| — | NETEASE INC | 274,300 | $25,609 | 0.0% | — | — | Put | 64110W952 |
| — | WARNER BROS DISCOVERY INC | 1,905,600 | $25,573 | 0.0% | — | — | Call | 934423904 |
| — | LUMEN TECHNOLOGIES INC | 2,336,900 | $25,496 | 0.0% | — | — | Put | 550241953 |
| — | ARCHER DANIELS MIDLAND CO | 325,100 | $25,228 | 0.0% | — | — | Call | 039483902 |
| — | ETSY INC | 344,300 | $25,206 | 0.0% | — | — | Call | 29786A906 |
| — | BARRICK GOLD CORP | 1,424,100 | $25,192 | 0.0% | — | — | Call | 067901908 |
| — | CAMECO CORP | 1,198,400 | $25,190 | 0.0% | — | — | Put | 13321L958 |
| — | SCHWAB CHARLES CORP | 398,600 | $25,184 | 0.0% | — | — | Call | 808513905 |
| — | PINTEREST INC | 1,382,500 | $25,106 | 0.0% | — | — | Call | 72352L906 |
| — | INTUITIVE SURGICAL INC | 123,900 | $24,868 | 0.0% | — | — | Put | 46120E952 |
| CVE | CENOVUS ENERGY INC | 1,307,063 | $24,847 | 0.0% | $11.50 | +57.8% | COM | 15135U109 |
| — | RIO TINTO PLC | 406,200 | $24,778 | 0.0% | — | — | Put | 767204950 |
| — | SPDR GOLD TR | 146,700 | $24,713 | 0.0% | — | — | Put | 78463V957 |
| — | PHILLIPS 66 | 300,100 | $24,605 | 0.0% | — | — | Call | 718546904 |
| — | BEYOND MEAT INC | 1,020,900 | $24,440 | 0.0% | — | — | Put | 08862E959 |
| — | AT&T INC | 1,159,400 | $24,301 | 0.0% | — | — | Put | 00206R952 |
| USO | UNITED STS OIL FD LP | 302,326 | $24,292 | 0.0% | $52.64 | — | UNITS | 91232N207 |
| — | ROBINHOOD MKTS INC | 2,928,400 | $24,071 | 0.0% | — | — | Call | 770700902 |
| — | ARCHER DANIELS MIDLAND CO | 310,000 | $24,056 | 0.0% | — | — | Put | 039483952 |
| — | MCDONALDS CORP | 97,300 | $24,021 | 0.0% | — | — | Put | 580135951 |
| — | MARTIN MARIETTA MATLS INC | 80,200 | $23,999 | 0.0% | — | — | Put | 573284956 |
| ASML | ASML HOLDING N V | 50,396 | $23,982 | 0.0% | $549.47 | — | N Y REGISTRY SHS | N07059210 |
| — | PROCTER AND GAMBLE CO | 166,300 | $23,912 | 0.0% | — | — | Put | 742718959 |
| — | AMERICAN INTL GROUP INC | 467,600 | $23,908 | 0.0% | — | — | Call | 026874904 |
| — | KOHLS CORP | 661,700 | $23,616 | 0.0% | — | — | Call | 500255904 |
| — | HSBC HLDGS PLC | 719,000 | $23,490 | 0.0% | — | — | Put | 404280956 |
| — | DANAHER CORPORATION | 92,500 | $23,451 | 0.0% | — | — | Call | 235851902 |
| — | ALNYLAM PHARMACEUTICALS INC | 160,100 | $23,351 | 0.0% | — | — | Put | 02043Q957 |
| — | PRUDENTIAL FINL INC | 243,100 | $23,260 | 0.0% | — | — | Put | 744320952 |
| — | MARATHON PETE CORP | 281,800 | $23,167 | 0.0% | — | — | Put | 56585A952 |
| — | CHENIERE ENERGY INC | 174,000 | $23,147 | 0.0% | — | — | Call | 16411R908 |
| — | INTUIT | 60,000 | $23,126 | 0.0% | — | — | Call | 461202903 |
| — | TJX COS INC NEW | 413,700 | $23,105 | 0.0% | — | — | Put | 872540959 |
| INTC | INTEL CORP | 616,256 | $23,054 | 0.0% | $47.24 | -14.0% | COM | 458140100 |
| — | CF INDS HLDGS INC | 268,300 | $23,001 | 0.0% | — | — | Put | 125269950 |
| — | CASSAVA SCIENCES INC | 814,500 | $22,904 | 0.0% | — | — | Call | 14817C907 |
| — | UPSTART HLDGS INC | 723,100 | $22,864 | 0.0% | — | — | Put | 91680M957 |
| — | TRANSDIGM GROUP INC | 42,600 | $22,862 | 0.0% | — | — | Put | 893641950 |
| — | PIONEER NAT RES CO | 102,200 | $22,799 | 0.0% | — | — | Put | 723787957 |
| — | THE TRADE DESK INC | 543,300 | $22,759 | 0.0% | — | — | Put | 88339J955 |
| — | PENNYMAC FINL SVCS INC NEW | 520,200 | $22,738 | 0.0% | — | — | Put | 70932M957 |
| — | HCA HEALTHCARE INC | 134,100 | $22,537 | 0.0% | — | — | Put | 40412C951 |
| — | NORFOLK SOUTHN CORP | 98,600 | $22,411 | 0.0% | — | — | Call | 655844908 |
| — | DELTA AIR LINES INC DEL | 773,100 | $22,397 | 0.0% | — | — | Put | 247361952 |
| — | ENTERPRISE PRODS PARTNERS L | 916,200 | $22,328 | 0.0% | — | — | Call | 293792907 |
| — | METLIFE INC | 355,600 | $22,328 | 0.0% | — | — | Put | 59156R958 |
| — | NOVA LTD | 251,700 | $22,283 | 0.0% | — | — | Call | M7516K903 |
| — | GILEAD SCIENCES INC | 360,200 | $22,264 | 0.0% | — | — | Put | 375558953 |
| — | PLUG POWER INC | 1,340,400 | $22,210 | 0.0% | — | — | Call | 72919P902 |
| — | UNITY SOFTWARE INC | 600,900 | $22,125 | 0.0% | — | — | Call | 91332U901 |
| — | WARNER BROS DISCOVERY INC | 1,644,700 | $22,072 | 0.0% | — | — | Put | 934423954 |
| — | VISA INC | 111,700 | $21,993 | 0.0% | — | — | Put | 92826C959 |
| — | ROBLOX CORP | 668,300 | $21,960 | 0.0% | — | — | Put | 771049953 |
| — | HALLIBURTON CO | 698,000 | $21,889 | 0.0% | — | — | Call | 406216901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,198,400 | $21,830 | 0.0% | — | — | Call | G8251L905 |
| — | GENERAL MTRS CO | 685,000 | $21,756 | 0.0% | — | — | Put | 37045V950 |
| — | RIVIAN AUTOMOTIVE INC | 842,900 | $21,696 | 0.0% | — | — | Call | 76954A903 |
| — | KRAFT HEINZ CO | 566,800 | $21,618 | 0.0% | — | — | Put | 500754956 |
| — | NEWMONT CORP | 361,800 | $21,589 | 0.0% | — | — | Call | 651639906 |
| — | UNITED STATES STL CORP NEW | 1,204,500 | $21,573 | 0.0% | — | — | Call | 912909908 |
| — | CALLON PETE CO DEL | 550,100 | $21,564 | 0.0% | — | — | Put | 13123X958 |
| — | AUTOZONE INC | 10,000 | $21,491 | 0.0% | — | — | Call | 053332902 |
| — | CHARGEPOINT HOLDINGS INC | 1,568,100 | $21,467 | 0.0% | — | — | Call | 15961R905 |
| — | SUNRUN INC | 918,900 | $21,466 | 0.0% | — | — | Call | 86771W905 |
| — | TJX COS INC NEW | 383,500 | $21,418 | 0.0% | — | — | Call | 872540909 |
| — | MARATHON OIL CORP | 952,500 | $21,412 | 0.0% | — | — | Call | 565849906 |
| — | AMERICAN EXPRESS CO | 154,300 | $21,389 | 0.0% | — | — | Call | 025816909 |
| — | DANAOS CORPORATION | 338,800 | $21,378 | 0.0% | — | — | Call | Y1968P901 |
| GDX | VANECK ETF TRUST | 778,535 | $21,316 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| — | DELL TECHNOLOGIES INC | 457,300 | $21,132 | 0.0% | — | — | Call | 24703L902 |
| — | MOSAIC CO NEW | 446,200 | $21,074 | 0.0% | — | — | Put | 61945C953 |
| — | SNAP INC | 1,597,900 | $20,980 | 0.0% | — | — | Put | 83304A956 |
| — | AMERICAN ELEC PWR CO INC | 218,600 | $20,972 | 0.0% | — | — | Call | 025537901 |
| ISRG | INTUITIVE SURGICAL INC | 104,482 | $20,971 | 0.0% | $292.14 | -19.7% | COM NEW | 46120E602 |
| — | ROYAL CARIBBEAN GROUP | 599,300 | $20,922 | 0.0% | — | — | Put | V7780T953 |
| — | MCDONALDS CORP | 84,700 | $20,911 | 0.0% | — | — | Call | 580135901 |
| — | GENERAL DYNAMICS CORP | 94,400 | $20,886 | 0.0% | — | — | Call | 369550908 |
| — | ILLUMINA INC | 113,100 | $20,851 | 0.0% | — | — | Put | 452327959 |
| — | NU HLDGS LTD | 5,572,700 | $20,842 | 0.0% | — | — | Call | G6683N903 |
| — | DEERE & CO | 69,400 | $20,783 | 0.0% | — | — | Put | 244199955 |
| — | SUNRUN INC | 888,700 | $20,760 | 0.0% | — | — | Put | 86771W955 |
| — | SAREPTA THERAPEUTICS INC | 276,500 | $20,726 | 0.0% | — | — | Call | 803607900 |
| — | CARVANA CO | 917,500 | $20,717 | 0.0% | — | — | Put | 146869952 |
| — | ROBINHOOD MKTS INC | 2,517,300 | $20,692 | 0.0% | — | — | Put | 770700952 |
| — | WYNN RESORTS LTD | 362,400 | $20,650 | 0.0% | — | — | Put | 983134957 |
| — | EQT CORP | 599,200 | $20,612 | 0.0% | — | — | Put | 26884L959 |
| PFE | PFIZER INC | 392,370 | $20,572 | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| — | EAST STONE ACQUISITION CORP | 2,002,900 | $20,570 | 0.0% | — | — | Call | G2911D908 |
| — | CORTEVA INC | 379,900 | $20,568 | 0.0% | — | — | Call | 22052L904 |
| MRNA | MODERNA INC | 143,759 | $20,536 | 0.0% | $154.50 | -7.5% | COM | 60770K107 |
| — | MONGODB INC | 79,100 | $20,526 | 0.0% | — | — | Call | 60937P906 |
| — | VERIZON COMMUNICATIONS INC | 403,700 | $20,488 | 0.0% | — | — | Call | 92343V904 |
| — | CALLON PETE CO DEL | 519,600 | $20,368 | 0.0% | — | — | Call | 13123X908 |
| — | SIMON PPTY GROUP INC NEW | 213,800 | $20,294 | 0.0% | — | — | Call | 828806909 |
| — | WHEATON PRECIOUS METALS CORP | 561,000 | $20,213 | 0.0% | — | — | Put | 962879952 |
| — | NOVA LTD | 226,600 | $20,061 | 0.0% | — | — | Put | M7516K953 |
| — | PROSHARES TR II | 416,000 | $20,055 | 0.0% | — | — | Put | 74347W950 |
| — | DOLLAR GEN CORP NEW | 81,600 | $20,028 | 0.0% | — | — | Put | 256677955 |
| — | CHENIERE ENERGY INC | 150,400 | $20,008 | 0.0% | — | — | Put | 16411R958 |
| — | VALE S A | 1,363,000 | $19,941 | 0.0% | — | — | Put | 91912E955 |
| — | WESTERN DIGITAL CORP. | 443,600 | $19,887 | 0.0% | — | — | Call | 958102905 |
| — | BILL COM HLDGS INC | 180,500 | $19,844 | 0.0% | — | — | Call | 090043900 |
| — | TELEDYNE TECHNOLOGIES INC | 52,800 | $19,806 | 0.0% | — | — | Put | 879360955 |
| — | BARCLAYS BANK PLC | 852,600 | $19,678 | 0.0% | — | — | Put | 06747R957 |
| GLD | SPDR GOLD TR | 116,668 | $19,654 | 0.0% | $168.18 | — | GOLD SHS | 78463V107 |
| — | MACYS INC | 1,068,200 | $19,569 | 0.0% | — | — | Put | 55616P954 |
| — | NOVAVAX INC | 379,100 | $19,497 | 0.0% | — | — | Call | 670002901 |
| KBH | KB HOME | 684,130 | $19,470 | 0.0% | $35.70 | -15.8% | COM | 48666K109 |
| — | KKR & CO INC | 419,600 | $19,423 | 0.0% | — | — | Call | 48251W904 |
| — | OVINTIV INC | 439,500 | $19,422 | 0.0% | — | — | Call | 69047Q902 |
| — | REDBOX ENTERTAINMENT INC | 2,618,800 | $19,379 | 0.0% | — | — | Call | 75724T903 |
| — | UPSTART HLDGS INC | 612,500 | $19,367 | 0.0% | — | — | Call | 91680M907 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,593 | $19,310 | 0.0% | $145.95 | -12.8% | COM | 874054109 |
| — | DUKE ENERGY CORP NEW | 179,800 | $19,276 | 0.0% | — | — | Put | 26441C954 |
| — | DAQO NEW ENERGY CORP | 269,800 | $19,258 | 0.0% | — | — | Put | 23703Q953 |
| — | NOVAVAX INC | 374,300 | $19,250 | 0.0% | — | — | Put | 670002951 |
| — | BILL COM HLDGS INC | 174,700 | $19,207 | 0.0% | — | — | Put | 090043950 |
| — | BARCLAYS BANK PLC | 828,900 | $19,131 | 0.0% | — | — | Call | 06747R907 |
| — | MARVELL TECHNOLOGY INC | 436,600 | $19,005 | 0.0% | — | — | Put | 573874954 |
| — | BARRICK GOLD CORP | 1,073,051 | $18,982 | 0.0% | $20.15 | — | COM | 067901108 |
| — | FS KKR CAP CORP | 977,400 | $18,981 | 0.0% | — | — | Call | 302635906 |
| — | DEVON ENERGY CORP NEW | 344,100 | $18,963 | 0.0% | — | — | Put | 25179M953 |
| — | MARRIOTT INTL INC NEW | 139,200 | $18,933 | 0.0% | — | — | Call | 571903902 |
| — | ON SEMICONDUCTOR CORP | 375,300 | $18,881 | 0.0% | — | — | Call | 682189905 |
| — | TORONTO DOMINION BK ONT | 286,300 | $18,776 | 0.0% | — | — | Call | 891160909 |
| — | LIVENT CORP | 824,700 | $18,712 | 0.0% | — | — | Call | 53814L908 |
| — | ORACLE CORP | 267,600 | $18,697 | 0.0% | — | — | Put | 68389X955 |
| — | TWILIO INC | 222,600 | $18,656 | 0.0% | — | — | Call | 90138F902 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 914,387 | $18,635 | 0.0% | $19.84 | — | AGRICULTURE FD | 46140H106 |
| — | APOLLO GLOBAL MGMT INC | 382,800 | $18,558 | 0.0% | — | — | Call | 03769M906 |
| — | LUMEN TECHNOLOGIES INC | 1,696,600 | $18,510 | 0.0% | — | — | Call | 550241903 |
| — | SCORPIO TANKERS INC | 533,500 | $18,411 | 0.0% | — | — | Call | Y7542C900 |
| — | CIGNA CORP NEW | 69,800 | $18,394 | 0.0% | — | — | Put | 125523950 |
| — | GENERAL MLS INC | 243,500 | $18,372 | 0.0% | — | — | Put | 370334954 |
| — | VANGUARD INDEX FDS | 52,800 | $18,315 | 0.0% | — | — | Put | 922908953 |
| — | AMC ENTMT HLDGS INC | 1,351,100 | $18,307 | 0.0% | — | — | Put | 00165C954 |
| — | PINTEREST INC | 1,006,900 | $18,285 | 0.0% | — | — | Put | 72352L956 |
| — | BIONTECH SE | 122,600 | $18,280 | 0.0% | — | — | Call | 09075V902 |
| — | APPLIED MATLS INC | 200,400 | $18,232 | 0.0% | — | — | Put | 038222955 |
| — | ARGENX SE | 48,000 | $18,186 | 0.0% | — | — | Call | 04016X901 |
| — | SOUTHWEST AIRLS CO | 503,400 | $18,183 | 0.0% | — | — | Call | 844741908 |
| EQT | EQT CORP | 527,440 | $18,144 | 0.0% | $15.55 | +151.0% | COM | 26884L109 |
| — | DISH NETWORK CORPORATION | 1,005,400 | $18,027 | 0.0% | — | — | Put | 25470M959 |
| — | COMCAST CORP NEW | 458,700 | $17,999 | 0.0% | — | — | Call | 20030N901 |
| AAL | AMERICAN AIRLS GROUP INC | 1,415,773 | $17,952 | 0.0% | $18.51 | -10.1% | COM | 02376R102 |
| — | LINDE PLC | 62,200 | $17,884 | 0.0% | — | — | Call | G5494J903 |
| — | MONDELEZ INTL INC | 287,600 | $17,857 | 0.0% | — | — | Call | 609207905 |
| ALB | ALBEMARLE CORP | 84,871 | $17,736 | 0.0% | $218.13 | -2.6% | COM | 012653101 |
| — | AMERICAN EXPRESS CO | 127,400 | $17,660 | 0.0% | — | — | Put | 025816959 |
| — | METLIFE INC | 279,300 | $17,537 | 0.0% | — | — | Call | 59156R908 |
| — | CATERPILLAR INC | 98,100 | $17,536 | 0.0% | — | — | Put | 149123951 |
| — | HALLIBURTON CO | 556,900 | $17,464 | 0.0% | — | — | Put | 406216951 |
| — | ZIPRECRUITER INC | 1,178,000 | $17,458 | 0.0% | — | — | Call | 98980B903 |
| — | HSBC HLDGS PLC | 534,200 | $17,452 | 0.0% | — | — | Call | 404280906 |
| — | HILTON WORLDWIDE HLDGS INC | 156,400 | $17,429 | 0.0% | — | — | Put | 43300A953 |
| — | NIKE INC | 169,500 | $17,323 | 0.0% | — | — | Call | 654106903 |
| — | HESS CORP | 162,700 | $17,236 | 0.0% | — | — | Call | 42809H907 |
| SLV | ISHARES SILVER TR | 921,735 | $17,181 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| — | BRC INC | 2,103,700 | $17,166 | 0.0% | — | — | Call | 05601U905 |
| — | JOHNSON CTLS INTL PLC | 357,500 | $17,117 | 0.0% | — | — | Call | G51502905 |
| — | MID-AMER APT CMNTYS INC | 97,900 | $17,100 | 0.0% | — | — | Call | 59522J903 |
| — | PALANTIR TECHNOLOGIES INC | 1,871,700 | $16,976 | 0.0% | — | — | Put | 69608A958 |
| — | VEEVA SYS INC | 85,700 | $16,972 | 0.0% | — | — | Put | 922475958 |
| CCL | CARNIVAL CORP | 1,960,343 | $16,957 | 0.0% | $16.11 | -8.9% | COMMON STOCK | 143658300 |
| — | ENBRIDGE INC | 400,700 | $16,934 | 0.0% | — | — | Call | 29250N905 |
| — | HUMANA INC | 36,100 | $16,897 | 0.0% | — | — | Call | 444859902 |
| — | TRITON INTL LTD | 320,400 | $16,869 | 0.0% | — | — | Call | G9078F907 |
| — | TOTALENERGIES SE | 320,300 | $16,861 | 0.0% | — | — | Put | 89151E959 |
| — | SCHWAB CHARLES CORP | 266,200 | $16,819 | 0.0% | — | — | Put | 808513955 |
| — | CARMAX INC | 185,400 | $16,775 | 0.0% | — | — | Call | 143130902 |
| — | ALTRIA GROUP INC | 401,200 | $16,758 | 0.0% | — | — | Call | 02209S903 |
| — | EXPEDIA GROUP INC | 176,700 | $16,756 | 0.0% | — | — | Put | 30212P953 |
| — | SPLUNK INC | 188,400 | $16,666 | 0.0% | — | — | Put | 848637954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,498,200 | $16,660 | 0.0% | — | — | Put | G66721954 |
| AEM | AGNICO EAGLE MINES LTD | 363,088 | $16,615 | 0.0% | $50.75 | +0.0% | COM | 008474108 |
| — | LITHIUM AMERS CORP NEW | 824,300 | $16,593 | 0.0% | — | — | Call | 53680Q907 |
| — | APA CORPORATION | 475,300 | $16,588 | 0.0% | — | — | Call | 03743Q908 |
| — | BILIBILI INC | 646,200 | $16,543 | 0.0% | — | — | Call | 090040906 |
| — | INTERNATIONAL GAME TECHNOLOG | 891,200 | $16,541 | 0.0% | — | — | Call | G4863A908 |
| GM | GENERAL MTRS CO | 520,702 | $16,538 | 0.0% | $49.61 | -27.0% | COM | 37045V100 |
| — | STRATASYS LTD | 882,200 | $16,532 | 0.0% | — | — | Put | M85548951 |
| — | VERTEX ENERGY INC | 1,563,900 | $16,452 | 0.0% | — | — | Call | 92534K907 |
| — | SPIRIT AIRLS INC | 689,900 | $16,447 | 0.0% | — | — | Call | 848577902 |
| — | COTERRA ENERGY INC | 636,800 | $16,423 | 0.0% | — | — | Call | 127097903 |
| — | MR COOPER GROUP INC | 445,800 | $16,379 | 0.0% | — | — | Call | 62482R907 |
| — | CASSAVA SCIENCES INC | 581,500 | $16,352 | 0.0% | — | — | Put | 14817C957 |
| — | RADWARE LTD | 754,500 | $16,350 | 0.0% | — | — | Put | M81873957 |
| — | UNITED STS NAT GAS FD LP | 857,700 | $16,305 | 0.0% | — | — | Put | 912318950 |
| — | PEPSICO INC | 97,500 | $16,249 | 0.0% | — | — | Call | 713448908 |
| — | CROCS INC | 333,800 | $16,246 | 0.0% | — | — | Call | 227046909 |
| — | BARCLAYS PLC | 2,135,600 | $16,231 | 0.0% | — | — | Put | 06738E954 |
| — | CLEVELAND-CLIFFS INC NEW | 1,056,000 | $16,231 | 0.0% | — | — | Call | 185899901 |
| — | PROSHARES TR II | 336,100 | $16,203 | 0.0% | — | — | Call | 74347W900 |
| — | CRISPR THERAPEUTICS AG | 266,500 | $16,195 | 0.0% | — | — | Put | H17182958 |
| — | NASDAQ INC | 105,000 | $16,017 | 0.0% | — | — | Call | 631103908 |
| — | LAUDER ESTEE COS INC | 62,800 | $15,993 | 0.0% | — | — | Call | 518439904 |
| MU | MICRON TECHNOLOGY INC | 289,316 | $15,993 | 0.0% | $79.47 | -16.3% | COM | 595112103 |
| — | AFLAC INC | 288,400 | $15,957 | 0.0% | — | — | Call | 001055902 |
| — | TEXAS INSTRS INC | 103,600 | $15,918 | 0.0% | — | — | Call | 882508904 |
| — | WOLFSPEED INC | 250,600 | $15,901 | 0.0% | — | — | Call | 977852902 |
| — | ELASTIC N V | 234,800 | $15,889 | 0.0% | — | — | Call | N14506904 |
| — | ABBOTT LABS | 145,900 | $15,852 | 0.0% | — | — | Put | 002824950 |
| — | WHEATON PRECIOUS METALS CORP | 438,900 | $15,814 | 0.0% | — | — | Call | 962879902 |
| — | DOMINION ENERGY INC | 196,600 | $15,691 | 0.0% | — | — | Call | 25746U909 |
| — | COHERENT INC | 58,800 | $15,654 | 0.0% | — | — | Put | 192479953 |
| — | VISTRA CORP | 683,400 | $15,616 | 0.0% | — | — | Call | 92840M902 |
| — | STAR BULK CARRIERS CORP. | 624,400 | $15,604 | 0.0% | — | — | Put | Y8162K954 |
| — | CREDIT SUISSE GROUP | 2,746,400 | $15,572 | 0.0% | — | — | Call | 225401908 |
| — | UNITED STATES STL CORP NEW | 867,900 | $15,544 | 0.0% | — | — | Put | 912909958 |
| — | BANK NOVA SCOTIA B C | 262,000 | $15,513 | 0.0% | — | — | Call | 064149907 |
| — | NEW RESIDENTIAL INVT CORP | 1,660,400 | $15,475 | 0.0% | — | — | Call | 64828T901 |
| — | PAN AMERN SILVER CORP | 785,200 | $15,445 | 0.0% | — | — | Call | 697900908 |
| — | HERSHEY CO | 71,500 | $15,384 | 0.0% | — | — | Put | 427866958 |
| — | DESKTOP METAL INC | 6,987,700 | $15,373 | 0.0% | — | — | Put | 25058X955 |
| — | TECK RESOURCES LTD | 502,800 | $15,371 | 0.0% | — | — | Call | 878742904 |
| — | GLOBAL PMTS INC | 138,900 | $15,368 | 0.0% | — | — | Put | 37940X952 |
| — | SYNCHRONY FINANCIAL | 555,100 | $15,332 | 0.0% | — | — | Put | 87165B953 |
| — | UNITED MICROELECTRONICS CORP | 2,261,300 | $15,309 | 0.0% | — | — | Put | 910873955 |
| — | UNITED STS NAT GAS FD LP | 804,900 | $15,301 | 0.0% | — | — | Call | 912318900 |
| — | DOW INC | 296,300 | $15,292 | 0.0% | — | — | Call | 260557903 |
| BIIB | BIOGEN INC | 74,902 | $15,276 | 0.0% | $236.49 | -13.6% | COM | 09062X103 |
| CSIQ | CANADIAN SOLAR INC | 490,558 | $15,276 | 0.0% | $31.10 | -1.2% | COM | 136635109 |
| — | PAGSEGURO DIGITAL LTD | 1,490,400 | $15,262 | 0.0% | — | — | Call | G68707901 |
| — | BANK NEW YORK MELLON CORP | 365,700 | $15,253 | 0.0% | — | — | Call | 064058900 |
| — | ILLUMINA INC | 82,700 | $15,247 | 0.0% | — | — | Call | 452327909 |
| — | ALTICE USA INC | 1,637,400 | $15,146 | 0.0% | — | — | Put | 02156K953 |
| — | CARVANA CO | 669,600 | $15,120 | 0.0% | — | — | Call | 146869902 |
| — | STONECO LTD | 1,963,000 | $15,115 | 0.0% | — | — | Call | G85158906 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,428,100 | $15,109 | 0.0% | — | — | Call | 09058V903 |
| — | ZENDESK INC | 203,600 | $15,081 | 0.0% | — | — | Put | 98936J951 |
| — | NEWMONT CORP | 252,000 | $15,037 | 0.0% | — | — | Put | 651639956 |
| — | CREDIT ACCEP CORP MICH | 31,700 | $15,007 | 0.0% | — | — | Call | 225310901 |
| — | COLGATE PALMOLIVE CO | 186,900 | $14,978 | 0.0% | — | — | Call | 194162903 |
| — | AUTOMATIC DATA PROCESSING IN | 71,000 | $14,913 | 0.0% | — | — | Call | 053015903 |
| — | EXELON CORP | 328,900 | $14,906 | 0.0% | — | — | Call | 30161N901 |
| — | REVLON INC | 2,735,000 | $14,824 | 0.0% | — | — | Call | 761525909 |
| — | AMGEN INC | 60,700 | $14,768 | 0.0% | — | — | Put | 031162950 |
| — | GENERAC HLDGS INC | 70,100 | $14,762 | 0.0% | — | — | Put | 368736954 |
| — | PLUG POWER INC | 890,700 | $14,759 | 0.0% | — | — | Put | 72919P952 |
| — | SYSTEM1 INC | 2,117,000 | $14,755 | 0.0% | — | — | Call | 87200P909 |
| — | SABRE CORP | 2,528,100 | $14,739 | 0.0% | — | — | Call | 78573M904 |
| — | BALL CORP | 214,200 | $14,731 | 0.0% | — | — | Call | 058498906 |
| — | TRUIST FINL CORP | 309,000 | $14,656 | 0.0% | — | — | Call | 89832Q909 |
| — | NORTHROP GRUMMAN CORP | 30,500 | $14,596 | 0.0% | — | — | Call | 666807902 |
| — | INVITATION HOMES INC | 409,700 | $14,577 | 0.0% | — | — | Put | 46187W957 |
| — | OTIS WORLDWIDE CORP | 205,700 | $14,537 | 0.0% | — | — | Put | 68902V957 |
| — | UNDER ARMOUR INC | 1,740,800 | $14,501 | 0.0% | — | — | Call | 904311907 |
| — | REALTY INCOME CORP | 212,400 | $14,498 | 0.0% | — | — | Call | 756109904 |
| — | BCE INC | 294,600 | $14,488 | 0.0% | — | — | Call | 05534B900 |
| — | NCR CORP NEW | 464,600 | $14,454 | 0.0% | — | — | Put | 62886E958 |
| — | DEUTSCHE BANK A G | 1,653,400 | $14,451 | 0.0% | — | — | Call | D18190908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 638,100 | $14,421 | 0.0% | — | — | Call | 03938L903 |
| — | SUNNOVA ENERGY INTL INC. | 782,500 | $14,421 | 0.0% | — | — | Call | 86745K904 |
| — | US BANCORP DEL | 313,300 | $14,418 | 0.0% | — | — | Call | 902973904 |
| — | INNOVATIVE INDL PPTYS INC | 130,500 | $14,338 | 0.0% | — | — | Call | 45781V901 |
| — | TELLURIAN INC NEW | 4,808,800 | $14,330 | 0.0% | — | — | Call | 87968A904 |
| RUN | SUNRUN INC | 612,559 | $14,309 | 0.0% | $34.91 | -31.2% | COM | 86771W105 |
| BNTX | BIONTECH SE | 95,775 | $14,280 | 0.0% | $185.71 | — | SPONSORED ADS | 09075V102 |
| — | ALIGN TECHNOLOGY INC | 60,300 | $14,271 | 0.0% | — | — | Put | 016255951 |
| — | CME GROUP INC | 69,700 | $14,268 | 0.0% | — | — | Call | 12572Q905 |
| — | FRANCO NEV CORP | 108,300 | $14,250 | 0.0% | — | — | Call | 351858905 |
| — | T-MOBILE US INC | 105,700 | $14,221 | 0.0% | — | — | Put | 872590954 |
| — | VERIZON COMMUNICATIONS INC | 280,000 | $14,210 | 0.0% | — | — | Put | 92343V954 |
| CCJ | CAMECO CORP | 674,264 | $14,173 | 0.0% | $24.02 | +4.0% | COM | 13321L108 |
| — | VMWARE INC | 124,300 | $14,168 | 0.0% | — | — | Put | 928563952 |
| — | DELEK LOGISTICS PARTNERS LP | 290,900 | $14,167 | 0.0% | — | — | Put | 24664T953 |
| BILI | BILIBILI INC | 552,834 | $14,153 | 0.0% | $27.34 | — | SPONS ADS REP Z | 090040106 |
| — | FORGE GLOBAL HOLDINGS INC | 1,359,500 | $14,152 | 0.0% | — | — | Call | 34629L903 |
| — | TRIP COM GROUP LTD | 515,400 | $14,148 | 0.0% | — | — | Call | 89677Q907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 396,500 | $14,092 | 0.0% | — | — | Call | 00402L907 |
| — | SIBANYE STILLWATER LTD | 1,411,600 | $14,074 | 0.0% | — | — | Put | 82575P957 |
| — | KE HLDGS INC | 783,500 | $14,064 | 0.0% | — | — | Put | 482497954 |
| WBD | WARNER BROS DISCOVERY INC | 1,047,982 | $14,064 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SNOWFLAKE INC | 101,100 | $14,059 | 0.0% | — | — | Put | 833445959 |
| — | DOXIMITY INC | 399,400 | $13,907 | 0.0% | — | — | Call | 26622P907 |
| — | RESTAURANT BRANDS INTL INC | 277,000 | $13,892 | 0.0% | — | — | Call | 76131D903 |
| — | FORTINET INC | 245,400 | $13,885 | 0.0% | — | — | Call | 34959E909 |
| — | AXSOME THERAPEUTICS INC | 360,800 | $13,819 | 0.0% | — | — | Put | 05464T954 |
| — | CVS HEALTH CORP | 149,100 | $13,816 | 0.0% | — | — | Put | 126650950 |
| NEM | NEWMONT CORP | 231,486 | $13,813 | 0.0% | $53.95 | +17.3% | COM | 651639106 |
| — | WALMART INC | 113,600 | $13,811 | 0.0% | — | — | Put | 931142953 |
| — | OPTIMIZERX CORP | 503,800 | $13,799 | 0.0% | — | — | Call | 68401U904 |
| GE | GENERAL ELECTRIC CO | 216,161 | $13,763 | 0.0% | $60.11 | -20.9% | COM NEW | 369604301 |
| — | TOTALENERGIES SE | 259,800 | $13,676 | 0.0% | — | — | Call | 89151E909 |
| NKE | NIKE INC | 133,288 | $13,622 | 0.0% | $154.11 | -27.8% | CL B | 654106103 |
| — | GDS HLDGS LTD | 406,500 | $13,573 | 0.0% | — | — | Put | 36165L958 |
| — | FLUOR CORP NEW | 557,600 | $13,572 | 0.0% | — | — | Call | 343412902 |
| — | DYNATRACE INC | 343,200 | $13,536 | 0.0% | — | — | Put | 268150959 |
| — | STELLANTIS N.V | 1,089,200 | $13,463 | 0.0% | — | — | Call | N82405906 |
| MAR | MARRIOTT INTL INC NEW | 98,329 | $13,374 | 0.0% | $152.19 | +4.8% | CL A | 571903202 |
| V | VISA INC | 67,763 | $13,342 | 0.0% | $202.95 | -0.9% | COM CL A | 92826C839 |
| — | DEXCOM INC | 179,000 | $13,341 | 0.0% | — | — | Call | 252131907 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,198,402 | $13,326 | 0.0% | $20.41 | -17.9% | SHS | G66721104 |
| — | SOUTHWEST AIRLS CO | 367,500 | $13,274 | 0.0% | — | — | Put | 844741958 |
| — | STARBUCKS CORP | 173,200 | $13,231 | 0.0% | — | — | Put | 855244959 |
| — | NIKOLA CORP | 2,777,300 | $13,220 | 0.0% | — | — | Call | 654110905 |
| TDG | TRANSDIGM GROUP INC | 24,624 | $13,215 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| — | BALL CORP | 191,600 | $13,176 | 0.0% | — | — | Put | 058498956 |
| — | ATLASSIAN CORP PLC | 69,800 | $13,081 | 0.0% | — | — | Put | G06242954 |
| — | ALNYLAM PHARMACEUTICALS INC | 89,600 | $13,068 | 0.0% | — | — | Call | 02043Q907 |
| — | DICKS SPORTING GOODS INC | 173,300 | $13,062 | 0.0% | — | — | Put | 253393952 |
| — | DOCUSIGN INC | 227,100 | $13,031 | 0.0% | — | — | Put | 256163956 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,500 | $13,019 | 0.0% | — | — | Put | 931427958 |
| RDWR | RADWARE LTD | 600,408 | $13,011 | 0.0% | $30.12 | -13.1% | ORD | M81873107 |
| — | FOOT LOCKER INC | 512,100 | $12,931 | 0.0% | — | — | Put | 344849954 |
| — | NETAPP INC | 198,100 | $12,924 | 0.0% | — | — | Call | 64110D904 |
| — | OKTA INC | 142,900 | $12,918 | 0.0% | — | — | Call | 679295905 |
| — | GILAT SATELLITE NETWORKS LTD | 2,135,700 | $12,900 | 0.0% | — | — | Put | M51474958 |
| — | MATADOR RES CO | 276,800 | $12,896 | 0.0% | — | — | Call | 576485905 |
| — | STAR BULK CARRIERS CORP. | 516,000 | $12,895 | 0.0% | — | — | Call | Y8162K904 |
| — | VINCO VENTURES INC | 9,336,300 | $12,884 | 0.0% | — | — | Call | 927330900 |
| — | EPAM SYS INC | 43,700 | $12,882 | 0.0% | — | — | Put | 29414B954 |
| — | KROGER CO | 271,500 | $12,850 | 0.0% | — | — | Put | 501044951 |
| — | ALBEMARLE CORP | 61,300 | $12,810 | 0.0% | — | — | Call | 012653901 |
| — | XPO LOGISTICS INC | 265,600 | $12,791 | 0.0% | — | — | Call | 983793900 |
| — | LYFT INC | 963,100 | $12,790 | 0.0% | — | — | Call | 55087P904 |
| — | DRAFTKINGS INC NEW | 1,094,900 | $12,777 | 0.0% | — | — | Call | 26142V905 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,343,300 | $12,775 | 0.0% | — | — | Put | 65290C955 |
| — | BHP GROUP LTD | 227,000 | $12,753 | 0.0% | — | — | Call | 088606908 |
| — | GOLD FIELDS LTD | 1,394,700 | $12,720 | 0.0% | — | — | Call | 38059T906 |
| — | TRIMBLE INC | 218,400 | $12,717 | 0.0% | — | — | Call | 896239900 |
| — | CRISPR THERAPEUTICS AG | 208,700 | $12,683 | 0.0% | — | — | Call | H17182908 |
| — | GOGO INC | 782,900 | $12,675 | 0.0% | — | — | Call | 38046C909 |
| — | CENTENNIAL RESOURCE DEV INC | 2,115,400 | $12,650 | 0.0% | — | — | Put | 15136A952 |
| — | AFFIRM HLDGS INC | 699,300 | $12,629 | 0.0% | — | — | Put | 00827B956 |
| — | JINKOSOLAR HLDG CO LTD | 182,500 | $12,625 | 0.0% | — | — | Put | 47759T950 |
| — | CLOROX CO DEL | 89,400 | $12,604 | 0.0% | — | — | Put | 189054959 |
| — | WESTERN DIGITAL CORP. | 280,600 | $12,579 | 0.0% | — | — | Put | 958102955 |
| — | VALERO ENERGY CORP | 118,100 | $12,552 | 0.0% | — | — | Put | 91913Y950 |
| LUV | SOUTHWEST AIRLS CO | 346,003 | $12,498 | 0.0% | $48.00 | -16.7% | COM | 844741108 |
| — | SELECT SECTOR SPDR TR | 169,600 | $12,483 | 0.0% | — | — | Put | 81369Y950 |
| — | PLAINS ALL AMERN PIPELINE L | 1,269,800 | $12,469 | 0.0% | — | — | Put | 726503955 |
| — | APPLIED MATLS INC | 136,400 | $12,410 | 0.0% | — | — | Call | 038222905 |
| — | KE HLDGS INC | 688,900 | $12,366 | 0.0% | — | — | Call | 482497904 |
| — | CHEWY INC | 355,200 | $12,333 | 0.0% | — | — | Call | 16679L909 |
| — | FIDELITY NATL INFORMATION SV | 134,000 | $12,284 | 0.0% | — | — | Call | 31620M906 |
| — | ATLAS CORP | 1,144,700 | $12,260 | 0.0% | — | — | Call | Y0436Q909 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,449 | $12,244 | 0.0% | $454.42 | -10.4% | COM | 00724F101 |
| — | DOLLAR GEN CORP NEW | 49,700 | $12,198 | 0.0% | — | — | Call | 256677905 |
| — | SVB FINANCIAL GROUP | 30,700 | $12,126 | 0.0% | — | — | Call | 78486Q901 |
| TGT | TARGET CORP | 85,622 | $12,092 | 0.0% | $214.26 | -20.6% | COM | 87612E106 |
| — | BOSTON SCIENTIFIC CORP | 324,200 | $12,083 | 0.0% | — | — | Put | 101137957 |
| — | TUSCAN HLDGS CORP II | 1,167,900 | $12,076 | 0.0% | — | — | Call | 90070A903 |
| T | AT&T INC | 574,124 | $12,034 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| BTU | PEABODY ENGR CORP | 562,847 | $12,006 | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| — | CANADIAN NAT RES LTD | 223,600 | $12,003 | 0.0% | — | — | Call | 136385901 |
| — | PHILIP MORRIS INTL INC | 121,500 | $11,997 | 0.0% | — | — | Call | 718172909 |
| — | TECK RESOURCES LTD | 392,000 | $11,983 | 0.0% | — | — | Put | 878742954 |
| — | COTY INC | 1,490,400 | $11,938 | 0.0% | — | — | Call | 222070903 |
| — | NOVOCURE LTD | 171,300 | $11,905 | 0.0% | — | — | Call | G6674U908 |
| — | GRAB HOLDINGS LIMITED | 4,704,500 | $11,902 | 0.0% | — | — | Call | G4124C909 |
| — | WILLIAMS COS INC | 381,100 | $11,894 | 0.0% | — | — | Call | 969457900 |
| — | BOSTON SCIENTIFIC CORP | 319,000 | $11,889 | 0.0% | — | — | Call | 101137907 |
| — | CANADIAN NAT RES LTD | 221,100 | $11,869 | 0.0% | — | — | Put | 136385951 |
| — | MATCH GROUP INC NEW | 170,100 | $11,854 | 0.0% | — | — | Call | 57667L907 |
| QCOM | QUALCOMM INC | 92,618 | $11,831 | 0.0% | $141.39 | -11.7% | COM | 747525103 |
| — | CONTINENTAL RES INC | 180,100 | $11,770 | 0.0% | — | — | Put | 212015951 |
| — | SPOTIFY TECHNOLOGY S A | 125,100 | $11,738 | 0.0% | — | — | Call | L8681T902 |
| — | BARCLAYS PLC | 1,536,200 | $11,675 | 0.0% | — | — | Call | 06738E904 |
| — | RANGE RES CORP | 471,400 | $11,667 | 0.0% | — | — | Call | 75281A909 |
| — | CLOUDFLARE INC | 266,600 | $11,664 | 0.0% | — | — | Put | 18915M957 |
| — | QUEST DIAGNOSTICS INC | 87,700 | $11,662 | 0.0% | — | — | Call | 74834L900 |
| — | AMERICAN TOWER CORP NEW | 45,600 | $11,655 | 0.0% | — | — | Call | 03027X900 |
| — | DUPONT DE NEMOURS INC | 209,400 | $11,638 | 0.0% | — | — | Call | 26614N902 |
| — | UNITI GROUP INC | 1,235,400 | $11,637 | 0.0% | — | — | Call | 91325V908 |
| SVXY | PROSHARES TR II | 241,291 | $11,633 | 0.0% | $52.40 | — | SHT VIX ST TRM | 74347W130 |
| — | CANADIAN PAC RY LTD | 165,900 | $11,586 | 0.0% | — | — | Call | 13645T900 |
| SU | SUNCOR ENERGY INC NEW | 329,650 | $11,561 | 0.0% | $17.09 | +84.8% | COM | 867224107 |
| — | TEXAS INSTRS INC | 75,200 | $11,554 | 0.0% | — | — | Put | 882508954 |
| — | ASANA INC | 656,200 | $11,536 | 0.0% | — | — | Put | 04342Y954 |
| — | RIVIAN AUTOMOTIVE INC | 447,900 | $11,529 | 0.0% | — | — | Put | 76954A953 |
| — | CARMAX INC | 126,700 | $11,464 | 0.0% | — | — | Put | 143130952 |
| — | KKR & CO INC | 247,400 | $11,452 | 0.0% | — | — | Put | 48251W954 |
| — | VANGUARD INDEX FDS | 33,000 | $11,447 | 0.0% | — | — | Call | 922908903 |
| — | MPLX LP | 392,200 | $11,433 | 0.0% | — | — | Call | 55336V900 |
| — | GSK PLC | 262,500 | $11,427 | 0.0% | — | — | Call | 37733W905 |
| — | OTIS WORLDWIDE CORP | 161,100 | $11,385 | 0.0% | — | — | Call | 68902V907 |
| PANW | PALO ALTO NETWORKS INC | 23,031 | $11,376 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| — | VERU INC | 1,005,700 | $11,364 | 0.0% | — | — | Call | 92536C903 |
| — | VIATRIS INC | 1,083,600 | $11,345 | 0.0% | — | — | Put | 92556V956 |
| ABT | ABBOTT LABS | 104,397 | $11,343 | 0.0% | $118.23 | -10.3% | COM | 002824100 |
| — | HYATT HOTELS CORP | 153,200 | $11,323 | 0.0% | — | — | Put | 448579952 |
| — | MP MATERIALS CORP | 351,900 | $11,289 | 0.0% | — | — | Call | 553368901 |
| — | DOLLAR TREE INC | 72,300 | $11,268 | 0.0% | — | — | Put | 256746958 |
| — | BUNGE LIMITED | 124,200 | $11,264 | 0.0% | — | — | Put | G16962955 |
| — | NAVIOS MARITIME PARTNERS L P | 488,000 | $11,224 | 0.0% | — | — | Put | Y62267959 |
| — | ENERGY TRANSFER L P | 1,124,400 | $11,222 | 0.0% | — | — | Put | 29273V950 |
| — | NUTRIEN LTD | 140,500 | $11,196 | 0.0% | — | — | Put | 67077M958 |
| — | FIVE9 INC | 122,700 | $11,183 | 0.0% | — | — | Call | 338307901 |
| CVNA | CARVANA CO | 494,756 | $11,172 | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| — | INTUIT | 28,900 | $11,139 | 0.0% | — | — | Put | 461202953 |
| — | LENDINGCLUB CORP | 952,200 | $11,131 | 0.0% | — | — | Call | 52603A908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 232,100 | $11,085 | 0.0% | — | — | Call | 559080906 |
| — | SUNNOVA ENERGY INTL INC. | 598,400 | $11,029 | 0.0% | — | — | Put | 86745K954 |
| — | CAMPBELL SOUP CO | 229,400 | $11,023 | 0.0% | — | — | Call | 134429909 |
| NEE | NEXTERA ENERGY INC | 141,957 | $10,996 | 0.0% | $73.63 | -6.5% | COM | 65339F101 |
| — | EMERSON ELEC CO | 138,000 | $10,977 | 0.0% | — | — | Call | 291011904 |
| — | BAUSCH HEALTH COS INC | 1,309,500 | $10,947 | 0.0% | — | — | Call | 071734907 |
| — | SPOTIFY TECHNOLOGY S A | 116,600 | $10,941 | 0.0% | — | — | Put | L8681T952 |
| — | CAESARS ENTERTAINMENT INC NE | 284,300 | $10,889 | 0.0% | — | — | Call | 12769G900 |
| — | ARCH RESOURCES INC | 76,100 | $10,889 | 0.0% | — | — | Put | 03940R957 |
| — | PERION NETWORK LTD | 598,900 | $10,888 | 0.0% | — | — | Call | M78673904 |
| — | HUBSPOT INC | 36,200 | $10,884 | 0.0% | — | — | Call | 443573900 |
| — | APOLLO GLOBAL MGMT INC | 224,400 | $10,879 | 0.0% | — | — | Put | 03769M956 |
| — | WILLIS TOWERS WATSON PLC LTD | 55,000 | $10,856 | 0.0% | — | — | Call | G96629903 |
| UNH | UNITEDHEALTH GROUP INC | 21,121 | $10,848 | 0.0% | $446.20 | +5.6% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 151,600 | $10,830 | 0.0% | — | — | Call | G7997R903 |
| — | GAP INC | 1,305,000 | $10,753 | 0.0% | — | — | Call | 364760908 |
| NVMI | NOVA LTD | 121,199 | $10,730 | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| BKNG | BOOKING HOLDINGS INC | 6,132 | $10,725 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| — | EQUINOR ASA | 308,000 | $10,706 | 0.0% | — | — | Call | 29446M902 |
| — | CONSTELLATION BRANDS INC | 45,900 | $10,697 | 0.0% | — | — | Call | 21036P908 |
| — | OKTA INC | 117,800 | $10,649 | 0.0% | — | — | Put | 679295955 |
| ILMN | ILLUMINA INC | 57,732 | $10,643 | 0.0% | $387.25 | -34.1% | COM | 452327109 |
| — | HORIZON THERAPEUTICS PUB L | 133,100 | $10,616 | 0.0% | — | — | Call | G46188901 |
| — | EOG RES INC | 96,100 | $10,613 | 0.0% | — | — | Put | 26875P951 |
| — | CORNING INC | 336,700 | $10,609 | 0.0% | — | — | Call | 219350905 |
| — | FISERV INC | 118,500 | $10,543 | 0.0% | — | — | Call | 337738908 |
| — | DAVITA INC | 131,700 | $10,531 | 0.0% | — | — | Call | 23918K908 |
| — | PHILLIPS 66 | 128,300 | $10,519 | 0.0% | — | — | Put | 718546954 |
| — | LIVE NATION ENTERTAINMENT IN | 127,200 | $10,504 | 0.0% | — | — | Put | 538034959 |
| — | BIOMARIN PHARMACEUTICAL INC | 126,700 | $10,500 | 0.0% | — | — | Put | 09061G951 |
| — | TRANSOCEAN LTD | 3,152,500 | $10,498 | 0.0% | — | — | Call | H8817H900 |
| — | COHERENT INC | 39,400 | $10,489 | 0.0% | — | — | Call | 192479903 |
| — | AMERICAN TOWER CORP NEW | 40,900 | $10,454 | 0.0% | — | — | Put | 03027X950 |
| — | CAPITAL ONE FINL CORP | 100,200 | $10,440 | 0.0% | — | — | Call | 14040H905 |
| — | YUM CHINA HLDGS INC | 215,100 | $10,432 | 0.0% | — | — | Call | 98850P909 |
| — | ALIGN TECHNOLOGY INC | 44,000 | $10,413 | 0.0% | — | — | Call | 016255901 |
| — | UNILEVER PLC | 226,900 | $10,399 | 0.0% | — | — | Put | 904767954 |
| — | BLACK KNIGHT INC | 159,000 | $10,397 | 0.0% | — | — | Call | 09215C905 |
| SSYS | STRATASYS LTD | 554,076 | $10,383 | 0.0% | $24.84 | -20.8% | SHS | M85548101 |
| — | DEXCOM INC | 139,200 | $10,375 | 0.0% | — | — | Put | 252131957 |
| — | STRYKER CORPORATION | 52,100 | $10,364 | 0.0% | — | — | Call | 863667901 |
| — | CHARTER COMMUNICATIONS INC N | 22,100 | $10,355 | 0.0% | — | — | Put | 16119P958 |
| — | TILRAY BRANDS INC | 3,305,400 | $10,313 | 0.0% | — | — | Call | 88688T900 |
| LVS | LAS VEGAS SANDS CORP | 305,986 | $10,278 | 0.0% | $52.22 | -36.7% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,871 | $10,252 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| — | INMODE LTD | 457,100 | $10,244 | 0.0% | — | — | Call | M5425M903 |
| — | CEDAR FAIR L P | 232,600 | $10,213 | 0.0% | — | — | Call | 150185906 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,028,200 | $10,210 | 0.0% | — | — | Call | G82514903 |
| — | ENERGY VAULT HOLDINGS INC | 1,018,500 | $10,205 | 0.0% | — | — | Call | 29280W909 |
| — | CONFLUENT INC | 438,800 | $10,198 | 0.0% | — | — | Put | 20717M953 |
| — | SABRE CORP | 1,745,700 | $10,177 | 0.0% | — | — | Put | 78573M954 |
| — | KB HOME | 357,500 | $10,174 | 0.0% | — | — | Call | 48666K909 |
| MOS | MOSAIC CO NEW | 215,306 | $10,169 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | PENNYMAC FINL SVCS INC NEW | 232,400 | $10,158 | 0.0% | — | — | Call | 70932M907 |
| — | DIGITALOCEAN HLDGS INC | 245,600 | $10,158 | 0.0% | — | — | Call | 25402D902 |
| — | ALTICE USA INC | 1,097,800 | $10,155 | 0.0% | — | — | Call | 02156K903 |
| — | DICKS SPORTING GOODS INC | 134,700 | $10,152 | 0.0% | — | — | Call | 253393902 |
| — | NU HLDGS LTD | 2,713,000 | $10,147 | 0.0% | — | — | Put | G6683N953 |
| — | AVIS BUDGET GROUP | 68,900 | $10,134 | 0.0% | — | — | Put | 053774955 |
| — | SMARTSHEET INC | 322,300 | $10,130 | 0.0% | — | — | Call | 83200N903 |
| — | MOTOROLA SOLUTIONS INC | 48,200 | $10,103 | 0.0% | — | — | Call | 620076907 |
| — | OAK STR HEALTH INC | 612,400 | $10,068 | 0.0% | — | — | Call | 67181A907 |
| — | DRAFTKINGS INC NEW | 861,000 | $10,048 | 0.0% | — | — | Put | 26142V955 |
| — | GOODYEAR TIRE & RUBR CO | 936,200 | $10,027 | 0.0% | — | — | Call | 382550901 |
| — | ENTEGRIS INC | 108,800 | $10,024 | 0.0% | — | — | Put | 29362U954 |
| — | NUTANIX INC | 684,900 | $10,020 | 0.0% | — | — | Call | 67059N908 |
| — | LAM RESEARCH CORP | 23,502 | $10,015 | 0.0% | $672.19 | — | COM | 512807108 |
| — | VMWARE INC | 87,800 | $10,007 | 0.0% | — | — | Call | 928563902 |
| — | MARQETA INC | 1,232,300 | $9,994 | 0.0% | — | — | Call | 57142B904 |
| — | MOMENTIVE GLOBAL INC | 1,135,400 | $9,992 | 0.0% | — | — | Call | 60878Y908 |
| — | WORLD WRESTLING ENTMT INC | 159,800 | $9,986 | 0.0% | — | — | Call | 98156Q908 |
| — | PBF ENERGY INC | 343,100 | $9,957 | 0.0% | — | — | Put | 69318G956 |
| — | VIPSHOP HOLDINGS LIMITED | 996,100 | $9,851 | 0.0% | — | — | Put | 92763W953 |
| — | LOWES COS INC | 56,400 | $9,851 | 0.0% | — | — | Call | 548661907 |
| — | BLOOMIN BRANDS INC | 592,100 | $9,841 | 0.0% | — | — | Call | 094235908 |
| — | AFFIRM HLDGS INC | 544,500 | $9,834 | 0.0% | — | — | Call | 00827B906 |
| — | HP INC | 299,600 | $9,821 | 0.0% | — | — | Call | 40434L905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,863 | $9,816 | 0.0% | $90.32 | +6.5% | COM | 538034109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,625,161 | $9,816 | 0.0% | $7.77 | -9.9% | SHS NEW | M51474118 |
| — | DOORDASH INC | 152,900 | $9,812 | 0.0% | — | — | Call | 25809K905 |
| — | KIMBERLY-CLARK CORP | 72,400 | $9,785 | 0.0% | — | — | Call | 494368903 |
| — | ZOOMINFO TECHNOLOGIES INC | 294,300 | $9,783 | 0.0% | — | — | Put | 98980F954 |
| — | IROBOT CORP | 266,100 | $9,779 | 0.0% | — | — | Put | 462726950 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,068,079 | $9,741 | 0.0% | $10.23 | -33.5% | COM | 683712103 |
| — | ALCOA CORP | 213,700 | $9,740 | 0.0% | — | — | Put | 013872956 |
| — | DYNATRACE INC | 246,800 | $9,734 | 0.0% | — | — | Call | 268150909 |
| — | VIATRIS INC | 927,700 | $9,713 | 0.0% | — | — | Call | 92556V906 |
| NVAX | NOVAVAX INC | 188,061 | $9,672 | 0.0% | $133.59 | -61.3% | COM NEW | 670002401 |
| — | AUTOZONE INC | 4,500 | $9,671 | 0.0% | — | — | Put | 053332952 |
| — | GROUPON INC | 853,700 | $9,647 | 0.0% | — | — | Call | 399473906 |
| — | FISKER INC | 1,122,500 | $9,620 | 0.0% | — | — | Call | 33813J906 |
| — | MBIA INC | 778,400 | $9,613 | 0.0% | — | — | Call | 55262C900 |
| — | NORWEGIAN CRUISE LINE HLDG L | 864,400 | $9,612 | 0.0% | — | — | Call | G66721904 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,688,300 | $9,590 | 0.0% | — | — | Call | 307359909 |
| — | TRIPADVISOR INC | 538,600 | $9,587 | 0.0% | — | — | Put | 896945951 |
| — | PELOTON INTERACTIVE INC | 1,041,700 | $9,563 | 0.0% | — | — | Put | 70614W950 |
| — | QUALYS INC | 75,800 | $9,561 | 0.0% | — | — | Call | 74758T903 |
| — | EXACT SCIENCES CORP | 242,000 | $9,532 | 0.0% | — | — | Put | 30063P955 |
| MA | MASTERCARD INCORPORATED | 30,208 | $9,530 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,429 | $9,512 | 0.0% | $205.14 | -11.7% | CL A | 22788C105 |
| — | ON HLDG AG | 537,400 | $9,507 | 0.0% | — | — | Put | H5919C954 |
| AXSM | AXSOME THERAPEUTICS INC | 247,708 | $9,487 | 0.0% | $43.26 | -26.9% | COM | 05464T104 |
| — | PROLOGIS INC. | 80,600 | $9,483 | 0.0% | — | — | Put | 74340W953 |
| — | CANADIAN IMP BK COMM | 195,200 | $9,475 | 0.0% | — | — | Put | 136069951 |
| — | PLANET FITNESS INC | 139,300 | $9,474 | 0.0% | — | — | Put | 72703H951 |
| — | BHP GROUP LTD | 168,400 | $9,461 | 0.0% | — | — | Put | 088606958 |
| — | SOFI TECHNOLOGIES INC | 1,791,000 | $9,439 | 0.0% | — | — | Put | 83406F952 |
| — | PERION NETWORK LTD | 517,300 | $9,405 | 0.0% | — | — | Put | M78673954 |
| MMM | 3M CO | 72,436 | $9,374 | 0.0% | $112.94 | -6.9% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 319,300 | $9,355 | 0.0% | — | — | Call | 848574909 |
| — | MCKESSON CORP | 28,600 | $9,330 | 0.0% | — | — | Call | 58155Q903 |
| — | BLACK KNIGHT INC | 142,600 | $9,325 | 0.0% | — | — | Put | 09215C955 |
| — | JOBY AVIATION INC | 1,898,700 | $9,323 | 0.0% | — | — | Call | G65163900 |
| — | FOOT LOCKER INC | 368,426 | $9,303 | 0.0% | $37.59 | — | COM | 344849104 |
| — | CHARGEPOINT HOLDINGS INC | 679,200 | $9,298 | 0.0% | — | — | Put | 15961R955 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,514 | $9,267 | 0.0% | $45.67 | — | COM | 931427108 |
| — | EMERSON ELEC CO | 116,400 | $9,258 | 0.0% | — | — | Put | 291011954 |
| FROG | JFROG LTD | 439,278 | $9,256 | 0.0% | $24.90 | -15.8% | ORD SHS | M6191J100 |
| — | ONEOK INC NEW | 166,500 | $9,241 | 0.0% | — | — | Call | 682680903 |
| — | COUPANG INC | 723,900 | $9,230 | 0.0% | — | — | Put | 22266T959 |
| — | WAYFAIR INC | 211,700 | $9,222 | 0.0% | — | — | Call | 94419L901 |
| PBT | PERMIAN BASIN RTY TR | 556,563 | $9,211 | 0.0% | $10.86 | — | UNIT BEN INT | 714236106 |
| — | DOORDASH INC | 143,500 | $9,208 | 0.0% | — | — | Put | 25809K955 |
| — | HEWLETT PACKARD ENTERPRISE C | 693,500 | $9,196 | 0.0% | — | — | Call | 42824C909 |
| NTES | NETEASE INC | 98,323 | $9,179 | 0.0% | $93.36 | — | SPONSORED ADS | 64110W102 |
| — | FASTENAL CO | 183,500 | $9,160 | 0.0% | — | — | Call | 311900904 |
| — | BECTON DICKINSON & CO | 37,100 | $9,146 | 0.0% | — | — | Call | 075887909 |
| WYNN | WYNN RESORTS LTD | 160,180 | $9,127 | 0.0% | $86.86 | -26.0% | COM | 983134107 |
| — | TAL EDUCATION GROUP | 1,868,300 | $9,099 | 0.0% | — | — | Call | 874080904 |
| — | EBAY INC. | 218,200 | $9,092 | 0.0% | — | — | Call | 278642903 |
| — | SCHRODINGER INC | 343,700 | $9,077 | 0.0% | — | — | Call | 80810D903 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,218 | $9,075 | 0.0% | $150.59 | -5.8% | COM | 02043Q107 |
| — | SONOS INC | 502,100 | $9,058 | 0.0% | — | — | Call | 83570H908 |
| — | OPENDOOR TECHNOLOGIES INC | 1,922,300 | $9,054 | 0.0% | — | — | Call | 683712903 |
| — | INTERNATIONAL PAPER CO | 215,600 | $9,019 | 0.0% | — | — | Call | 460146903 |
| — | CYBERARK SOFTWARE LTD | 70,400 | $9,008 | 0.0% | — | — | Call | M2682V908 |
| — | VIEWRAY INC | 3,395,400 | $8,998 | 0.0% | — | — | Put | 92672L957 |
| — | RAYTHEON TECHNOLOGIES CORP | 93,600 | $8,996 | 0.0% | — | — | Put | 75513E951 |
| — | KINDER MORGAN INC DEL | 535,800 | $8,980 | 0.0% | — | — | Call | 49456B901 |
| — | SM ENERGY CO | 262,200 | $8,965 | 0.0% | — | — | Call | 78454L900 |
| — | NOVO-NORDISK A S | 80,300 | $8,948 | 0.0% | — | — | Call | 670100905 |
| — | AGNICO EAGLE MINES LTD | 194,900 | $8,919 | 0.0% | — | — | Put | 008474958 |
| — | ACCENTURE PLC IRELAND | 32,100 | $8,913 | 0.0% | — | — | Put | G1151C951 |
| — | CLEVELAND-CLIFFS INC NEW | 578,800 | $8,896 | 0.0% | — | — | Put | 185899951 |
| — | MATCH GROUP INC NEW | 127,600 | $8,892 | 0.0% | — | — | Put | 57667L957 |
| — | SOFI TECHNOLOGIES INC | 1,682,700 | $8,868 | 0.0% | — | — | Call | 83406F902 |
| — | BUILDERS FIRSTSOURCE INC | 164,800 | $8,850 | 0.0% | — | — | Put | 12008R957 |
| — | MEDICAL PPTYS TRUST INC | 579,400 | $8,847 | 0.0% | — | — | Call | 58463J904 |
| — | ETF MANAGERS TR | 929,800 | $8,842 | 0.0% | — | — | Call | 26924G902 |
| — | MP MATERIALS CORP | 275,300 | $8,832 | 0.0% | — | — | Put | 553368951 |
| — | COPART INC | 81,100 | $8,812 | 0.0% | — | — | Call | 217204906 |
| SABR | SABRE CORP | 1,508,538 | $8,795 | 0.0% | $8.60 | -2.9% | COM | 78573M104 |
| — | TRIP COM GROUP LTD | 320,000 | $8,784 | 0.0% | — | — | Put | 89677Q957 |
| — | EPAM SYS INC | 29,800 | $8,784 | 0.0% | — | — | Call | 29414B904 |
| — | URANIUM ENERGY CORP | 2,842,400 | $8,755 | 0.0% | — | — | Put | 916896953 |
| — | CUMMINS INC | 45,200 | $8,748 | 0.0% | — | — | Call | 231021906 |
| CLX | CLOROX CO DEL | 62,019 | $8,743 | 0.0% | $127.14 | -0.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 223,118 | $8,740 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| — | SWITCH INC | 260,900 | $8,740 | 0.0% | — | — | Call | 87105L904 |
| — | TENCENT MUSIC ENTMT GROUP | 1,740,300 | $8,736 | 0.0% | — | — | Call | 88034P909 |
| — | SAPIENS INTL CORP N V | 360,500 | $8,721 | 0.0% | — | — | Put | G7T16G953 |
| — | SIRIUS XM HOLDINGS INC | 1,422,100 | $8,717 | 0.0% | — | — | Call | 82968B903 |
| — | UNITED MICROELECTRONICS CORP | 1,286,300 | $8,708 | 0.0% | — | — | Call | 910873905 |
| MELI | MERCADOLIBRE INC | 13,638 | $8,686 | 0.0% | $1227.37 | -29.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 956,444 | $8,675 | 0.0% | $18.45 | -46.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 170,815 | $8,669 | 0.0% | $41.83 | -4.1% | COM | 92343V104 |
| — | ROSS STORES INC | 123,400 | $8,666 | 0.0% | — | — | Put | 778296953 |
| — | ASTRAZENECA PLC | 131,100 | $8,662 | 0.0% | — | — | Put | 046353958 |
| DHR | DANAHER CORPORATION | 34,084 | $8,641 | 0.0% | $229.49 | -1.4% | COM | 235851102 |
| — | PEPSICO INC | 51,800 | $8,633 | 0.0% | — | — | Put | 713448958 |
| — | DELEK LOGISTICS PARTNERS LP | 177,000 | $8,620 | 0.0% | — | — | Call | 24664T903 |
| — | SKYWORKS SOLUTIONS INC | 92,900 | $8,606 | 0.0% | — | — | Put | 83088M952 |
| — | DESKTOP METAL INC | 3,908,776 | $8,599 | 0.0% | $6.75 | — | COM CL A | 25058X105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 380,200 | $8,593 | 0.0% | — | — | Put | 03938L953 |
| FDX | FEDEX CORP | 37,886 | $8,589 | 0.0% | $218.59 | -10.0% | COM | 31428X106 |
| — | JOYY INC | 287,300 | $8,579 | 0.0% | — | — | Call | 46591M909 |
| — | JFROG LTD | 407,000 | $8,575 | 0.0% | — | — | Put | M6191J950 |
| UAL | UNITED AIRLS HLDGS INC | 241,637 | $8,559 | 0.0% | $43.50 | +0.9% | COM | 910047109 |
| — | CALLAWAY GOLF CO | 419,100 | $8,550 | 0.0% | — | — | Call | 131193904 |
| — | NORTHERN OIL AND GAS INC MN | 337,700 | $8,530 | 0.0% | — | — | Call | 665531907 |
| — | WEST PHARMACEUTICAL SVSC INC | 28,100 | $8,497 | 0.0% | — | — | Put | 955306955 |
| — | ON HLDG AG | 480,000 | $8,491 | 0.0% | — | — | Call | H5919C904 |
| NRG | NRG ENERGY INC | 222,059 | $8,476 | 0.0% | $34.42 | +7.6% | COM NEW | 629377508 |
| — | MANCHESTER UTD PLC NEW | 761,600 | $8,469 | 0.0% | — | — | Put | G5784H956 |
| — | SAIA INC | 45,000 | $8,460 | 0.0% | — | — | Put | 78709Y955 |
| — | BANK NOVA SCOTIA B C | 142,800 | $8,455 | 0.0% | — | — | Put | 064149957 |
| — | STRATASYS LTD | 451,100 | $8,454 | 0.0% | — | — | Call | M85548901 |
| — | ATLASSIAN CORP PLC | 45,000 | $8,433 | 0.0% | — | — | Call | G06242904 |
| — | PELOTON INTERACTIVE INC | 916,600 | $8,414 | 0.0% | — | — | Call | 70614W900 |
| — | HELEN OF TROY LTD | 51,800 | $8,413 | 0.0% | — | — | Call | G4388N906 |
| — | WARNER MUSIC GROUP CORP | 345,000 | $8,404 | 0.0% | — | — | Call | 934550903 |
| — | PUBLIC STORAGE | 26,800 | $8,380 | 0.0% | — | — | Call | 74460D909 |
| — | US FOODS HLDG CORP | 272,700 | $8,366 | 0.0% | — | — | Call | 912008909 |
| — | PAR TECHNOLOGY CORP | 222,600 | $8,345 | 0.0% | — | — | Call | 698884903 |
| — | ELECTRONIC ARTS INC | 68,600 | $8,345 | 0.0% | — | — | Call | 285512909 |
| DAL | DELTA AIR LINES INC DEL | 287,670 | $8,334 | 0.0% | $38.04 | -2.5% | COM NEW | 247361702 |
| — | NRG ENERGY INC | 218,300 | $8,333 | 0.0% | — | — | Call | 629377908 |
| ZS | ZSCALER INC | 55,499 | $8,298 | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| — | REDBOX ENTERTAINMENT INC | 1,120,500 | $8,292 | 0.0% | — | — | Put | 75724T953 |
| — | CSX CORP | 284,200 | $8,259 | 0.0% | — | — | Call | 126408903 |
| CRSP | CRISPR THERAPEUTICS AG | 135,747 | $8,249 | 0.0% | $121.74 | -51.7% | NAMEN AKT | H17182108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 56,300 | $8,203 | 0.0% | — | — | Call | G11196905 |
| — | HIMAX TECHNOLOGIES INC | 1,092,700 | $8,173 | 0.0% | — | — | Put | 43289P956 |
| RBLX | ROBLOX CORP | 247,831 | $8,144 | 0.0% | $56.91 | -41.0% | CL A | 771049103 |
| — | PG&E CORP | 815,700 | $8,141 | 0.0% | — | — | Call | 69331C908 |
| — | APA CORPORATION | 233,000 | $8,132 | 0.0% | — | — | Put | 03743Q958 |
| SBSW | SIBANYE STILLWATER LTD | 813,992 | $8,116 | 0.0% | $10.40 | — | SPONSORED ADR | 82575P107 |
| — | JAZZ PHARMACEUTICALS PLC | 52,000 | $8,113 | 0.0% | — | — | Put | G50871955 |
| — | KEURIG DR PEPPER INC | 228,600 | $8,090 | 0.0% | — | — | Call | 49271V900 |
| — | GDS HLDGS LTD | 241,700 | $8,070 | 0.0% | — | — | Call | 36165L908 |
| VTRS | VIATRIS INC | 770,157 | $8,064 | 0.0% | $12.32 | -24.6% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 187,861 | $8,061 | 0.0% | $40.27 | — | SPONSORED ADR | 110448107 |
| — | NORDSTROM INC | 381,400 | $8,059 | 0.0% | — | — | Put | 655664950 |
| — | WYNN RESORTS LTD | 141,100 | $8,040 | 0.0% | — | — | Call | 983134907 |
| — | AVIS BUDGET GROUP | 54,600 | $8,031 | 0.0% | — | — | Call | 053774905 |
| — | GENERAL DYNAMICS CORP | 36,200 | $8,009 | 0.0% | — | — | Put | 369550958 |
| — | CINEMARK HLDGS INC | 532,000 | $7,991 | 0.0% | — | — | Put | 17243V952 |
| — | AXOS FINANCIAL INC | 221,500 | $7,941 | 0.0% | — | — | Put | 05465C950 |
| — | BROOKFIELD ASSET MGMT INC | 178,500 | $7,938 | 0.0% | — | — | Put | 112585954 |
| — | NETEASE INC | 85,000 | $7,936 | 0.0% | — | — | Call | 64110W902 |
| — | VICI PPTYS INC | 264,900 | $7,891 | 0.0% | — | — | Call | 925652909 |
| — | TURQUOISE HILL RES LTD | 294,500 | $7,887 | 0.0% | — | — | Call | 900435907 |
| — | DUTCH BROS INC | 249,100 | $7,884 | 0.0% | — | — | Put | 26701L950 |
| — | CHUBB LIMITED | 40,000 | $7,863 | 0.0% | — | — | Call | H1467J904 |
| — | LYONDELLBASELL INDUSTRIES N | 89,900 | $7,863 | 0.0% | — | — | Call | N53745900 |
| — | AUTONATION INC | 70,100 | $7,834 | 0.0% | — | — | Put | 05329W952 |
| MRVL | MARVELL TECHNOLOGY INC | 179,919 | $7,832 | 0.0% | $67.85 | -17.7% | COM | 573874104 |
| — | SPIRIT AIRLS INC | 328,496 | $7,831 | 0.0% | $21.97 | — | COM | 848577102 |
| — | EBAY INC. | 187,700 | $7,821 | 0.0% | — | — | Put | 278642953 |
| — | MATTEL INC | 350,200 | $7,820 | 0.0% | — | — | Put | 577081952 |
| — | SHELL PLC | 149,400 | $7,812 | 0.0% | — | — | Put | 780259955 |
| — | ING GROEP N.V. | 787,100 | $7,808 | 0.0% | — | — | Put | 456837953 |
| — | INVESCO DB COMMDY INDX TRCK | 293,000 | $7,806 | 0.0% | — | — | Call | 46138B903 |
| — | FIVE9 INC | 85,600 | $7,802 | 0.0% | — | — | Put | 338307951 |
| — | PRICE T ROWE GROUP INC | 68,600 | $7,794 | 0.0% | — | — | Call | 74144T908 |
| MANU | MANCHESTER UTD PLC NEW | 700,666 | $7,791 | 0.0% | $14.31 | -9.5% | ORD CL A | G5784H106 |
| — | LAS VEGAS SANDS CORP | 231,800 | $7,786 | 0.0% | — | — | Put | 517834957 |
| — | VULCAN MATLS CO | 54,700 | $7,773 | 0.0% | — | — | Call | 929160909 |
| — | INTERNATIONAL GAME TECHNOLOG | 417,700 | $7,753 | 0.0% | — | — | Put | G4863A958 |
| — | UNITY SOFTWARE INC | 209,700 | $7,721 | 0.0% | — | — | Put | 91332U951 |
| — | LULULEMON ATHLETICA INC | 28,300 | $7,715 | 0.0% | — | — | Call | 550021909 |
| — | BANK MONTREAL QUE | 80,000 | $7,694 | 0.0% | — | — | Put | 063671951 |
| — | VIPSHOP HOLDINGS LIMITED | 776,200 | $7,677 | 0.0% | — | — | Call | 92763W903 |
| PLUG | PLUG POWER INC | 462,876 | $7,670 | 0.0% | $24.79 | -20.0% | COM NEW | 72919P202 |
| — | PERSHING SQUARE TONTINE HLDG | 383,000 | $7,649 | 0.0% | — | — | Put | 71531R959 |
| DB | DEUTSCHE BANK A G | 873,739 | $7,636 | 0.0% | $11.00 | -12.1% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 1,126,846 | $7,629 | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| — | ING GROEP N.V. | 767,400 | $7,613 | 0.0% | — | — | Call | 456837903 |
| — | SOUTHERN COPPER CORP | 152,800 | $7,611 | 0.0% | — | — | Call | 84265V905 |
| — | BLACKBERRY LTD | 1,409,500 | $7,597 | 0.0% | — | — | Call | 09228F903 |
| — | DIREXION SHS ETF TR | 162,700 | $7,590 | 0.0% | — | — | Put | 25460E952 |
| — | ENTEGRIS INC | 82,300 | $7,582 | 0.0% | — | — | Call | 29362U904 |
| — | AUTODESK INC | 44,000 | $7,566 | 0.0% | — | — | Call | 052769906 |
| — | CAMTEK LTD | 304,100 | $7,560 | 0.0% | — | — | Put | M20791955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 760,662 | $7,553 | 0.0% | $10.45 | — | SHS CL A | G8251L105 |
| — | SPIRIT AIRLS INC | 316,500 | $7,545 | 0.0% | — | — | Put | 848577952 |
| — | SIBANYE STILLWATER LTD | 756,400 | $7,541 | 0.0% | — | — | Call | 82575P907 |
| — | CITRIX SYS INC | 77,500 | $7,531 | 0.0% | — | — | Call | 177376900 |
| — | CREDIT ACCEP CORP MICH | 15,900 | $7,527 | 0.0% | — | — | Put | 225310951 |
| — | STMICROELECTRONICS N V | 237,900 | $7,487 | 0.0% | — | — | Put | 861012952 |
| — | AERCAP HOLDINGS NV | 182,800 | $7,484 | 0.0% | — | — | Put | N00985956 |
| — | BAKER HUGHES COMPANY | 258,700 | $7,469 | 0.0% | — | — | Call | 05722G900 |
| — | CONAGRA BRANDS INC | 217,900 | $7,461 | 0.0% | — | — | Call | 205887902 |
| — | LOWES COS INC | 42,700 | $7,458 | 0.0% | — | — | Put | 548661957 |
| — | YANDEX N V | 393,700 | $7,457 | 0.0% | — | — | Put | N97284958 |
| — | WEYERHAEUSER CO MTN BE | 225,100 | $7,455 | 0.0% | — | — | Call | 962166904 |
| — | KROGER CO | 157,500 | $7,454 | 0.0% | — | — | Call | 501044901 |
| — | FORTINET INC | 131,700 | $7,452 | 0.0% | — | — | Put | 34959E959 |
| XPEV | XPENG INC | 234,373 | $7,439 | 0.0% | $37.27 | — | ADS | 98422D105 |
| — | PHILIP MORRIS INTL INC | 74,800 | $7,386 | 0.0% | — | — | Put | 718172959 |
| — | ALTRIA GROUP INC | 176,700 | $7,381 | 0.0% | — | — | Put | 02209S953 |
| NMM | NAVIOS MARITIME PARTNERS L P | 320,918 | $7,381 | 0.0% | $24.31 | — | COM UNIT LPI | Y62267409 |
| — | EDWARDS LIFESCIENCES CORP | 77,600 | $7,379 | 0.0% | — | — | Call | 28176E908 |
| — | ANTERO MIDSTREAM CORP | 813,700 | $7,364 | 0.0% | — | — | Call | 03676B902 |
| — | SYNOPSYS INC | 24,200 | $7,350 | 0.0% | — | — | Call | 871607907 |
| — | MATTEL INC | 328,100 | $7,326 | 0.0% | — | — | Call | 577081902 |
| — | GREEN PLAINS INC | 269,600 | $7,325 | 0.0% | — | — | Call | 393222904 |
| — | MACYS INC | 399,300 | $7,315 | 0.0% | — | — | Call | 55616P904 |
| — | AKAMAI TECHNOLOGIES INC | 79,600 | $7,270 | 0.0% | — | — | Call | 00971T901 |
| — | CONSOLIDATED EDISON INC | 76,400 | $7,266 | 0.0% | — | — | Call | 209115904 |
| — | CAMTEK LTD | 292,200 | $7,264 | 0.0% | — | — | Call | M20791905 |
| VEEV | VEEVA SYS INC | 36,642 | $7,257 | 0.0% | $184.42 | -0.2% | CL A COM | 922475108 |
| — | DROPBOX INC | 345,500 | $7,252 | 0.0% | — | — | Put | 26210C954 |
| — | HUAZHU GROUP LTD | 190,000 | $7,239 | 0.0% | — | — | Call | 44332N906 |
| — | BED BATH & BEYOND INC | 1,456,500 | $7,239 | 0.0% | — | — | Call | 075896900 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,126 | $7,227 | 0.0% | $107.76 | -3.3% | COM | 00971T101 |
| — | MGM RESORTS INTERNATIONAL | 248,500 | $7,194 | 0.0% | — | — | Call | 552953901 |
| — | CAESARS ENTERTAINMENT INC NE | 187,400 | $7,177 | 0.0% | — | — | Put | 12769G950 |
| WPM | WHEATON PRECIOUS METALS CORP | 199,161 | $7,176 | 0.0% | $41.45 | +0.7% | COM | 962879102 |
| — | CF ACQUISITION CORP VI | 719,400 | $7,172 | 0.0% | — | — | Call | 12521J903 |
| — | CVR PARTNERS LP | 71,800 | $7,169 | 0.0% | — | — | Call | 126633905 |
| PRGO | PERRIGO CO PLC | 176,457 | $7,159 | 0.0% | $42.80 | -13.2% | SHS | G97822103 |
| — | PAYCHEX INC | 62,800 | $7,151 | 0.0% | — | — | Put | 704326957 |
| — | TG THERAPEUTICS INC | 1,681,300 | $7,146 | 0.0% | — | — | Call | 88322Q908 |
| — | US BANCORP DEL | 154,800 | $7,124 | 0.0% | — | — | Put | 902973954 |
| — | TELLURIAN INC NEW | 2,385,700 | $7,109 | 0.0% | — | — | Put | 87968A954 |
| STNE | STONECO LTD | 922,709 | $7,105 | 0.0% | $13.49 | — | COM CL A | G85158106 |
| — | COHN ROBBINS HOLDINGS CORP | 713,200 | $7,089 | 0.0% | — | — | Put | G23726955 |
| — | BATH & BODY WORKS INC | 263,300 | $7,088 | 0.0% | — | — | Put | 070830954 |
| PINS | PINTEREST INC | 389,136 | $7,067 | 0.0% | $26.91 | -22.3% | CL A | 72352L106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,174,803 | $7,025 | 0.0% | $6.00 | — | CL A | 15136A102 |
| — | UIPATH INC | 384,200 | $6,989 | 0.0% | — | — | Call | 90364P905 |
| — | CLOROX CO DEL | 49,500 | $6,979 | 0.0% | — | — | Call | 189054909 |
| — | REGENERON PHARMACEUTICALS | 11,800 | $6,975 | 0.0% | — | — | Put | 75886F957 |
| RIG | TRANSOCEAN LTD | 2,084,645 | $6,942 | 0.0% | $3.82 | +6.1% | REG SHS | H8817H100 |
| — | RESOLUTE FST PRODS INC | 541,100 | $6,904 | 0.0% | — | — | Call | 76117W909 |
| — | TWITTER INC | 184,206 | $6,887 | 0.0% | $38.69 | — | COM | 90184L102 |
| — | LAREDO PETROLEUM INC | 99,900 | $6,887 | 0.0% | — | — | Call | 516806905 |
| — | SAN JUAN BASIN RTY TR | 793,300 | $6,886 | 0.0% | — | — | Call | 798241905 |
| PERI | PERION NETWORK LTD | 377,713 | $6,867 | 0.0% | $21.55 | -3.8% | SHS NEW | M78673114 |
| — | STELLANTIS N.V | 553,300 | $6,839 | 0.0% | — | — | Put | N82405956 |
| — | CARDINAL HEALTH INC | 130,800 | $6,837 | 0.0% | — | — | Call | 14149Y908 |
| — | MONDELEZ INTL INC | 110,000 | $6,830 | 0.0% | — | — | Put | 609207955 |
| — | ICAHN ENTERPRISES LP | 141,400 | $6,804 | 0.0% | — | — | Put | 451100951 |
| — | BLACKSTONE MTG TR INC | 245,700 | $6,799 | 0.0% | — | — | Call | 09257W900 |
| — | MFA FINL INC | 632,100 | $6,795 | 0.0% | — | — | Call | 55272X907 |
| — | II-VI INC | 133,300 | $6,792 | 0.0% | — | — | Call | 902104908 |
| — | STAAR SURGICAL CO | 95,600 | $6,781 | 0.0% | — | — | Call | 852312905 |
| — | TURQUOISE HILL RES LTD | 252,300 | $6,757 | 0.0% | — | — | Put | 900435957 |
| — | VERTEX ENERGY INC | 641,400 | $6,748 | 0.0% | — | — | Put | 92534K957 |
| — | DOMINOS PIZZA INC | 17,300 | $6,742 | 0.0% | — | — | Call | 25754A901 |
| — | CIENA CORP | 147,200 | $6,727 | 0.0% | — | — | Call | 171779909 |
| — | FIRST MAJESTIC SILVER CORP | 935,300 | $6,715 | 0.0% | — | — | Call | 32076V903 |
| — | KANZHUN LIMITED | 255,000 | $6,701 | 0.0% | — | — | Put | 48553T956 |
| — | NICE LTD | 34,800 | $6,697 | 0.0% | — | — | Call | 653656908 |
| — | WASTE MGMT INC DEL | 43,600 | $6,670 | 0.0% | — | — | Call | 94106L909 |
| — | NCINO INC | 213,800 | $6,611 | 0.0% | — | — | Call | 63947X901 |
| — | CBOE GLOBAL MKTS INC | 58,300 | $6,599 | 0.0% | — | — | Put | 12503M958 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,146,200 | $6,591 | 0.0% | — | — | Call | 585464900 |
| — | HESS CORP | 62,200 | $6,589 | 0.0% | — | — | Put | 42809H957 |
| — | CARRIER GLOBAL CORPORATION | 184,100 | $6,565 | 0.0% | — | — | Call | 14448C904 |
| — | BOYD GAMING CORP | 131,900 | $6,562 | 0.0% | — | — | Call | 103304901 |
| — | LINDE PLC | 22,800 | $6,556 | 0.0% | — | — | Put | G5494J953 |
| — | DIREXION SHS ETF TR | 233,200 | $6,546 | 0.0% | — | — | Call | 25459W902 |
| — | SOUTHWESTERN ENERGY CO | 1,043,600 | $6,523 | 0.0% | — | — | Call | 845467909 |
| — | NOVARTIS AG | 76,900 | $6,500 | 0.0% | — | — | Put | 66987V959 |
| — | ATLASSIAN CORP PLC | 34,637 | $6,491 | 0.0% | $306.98 | — | CL A | G06242104 |
| — | HOLOGIC INC | 93,500 | $6,480 | 0.0% | — | — | Call | 436440901 |
| NOW | SERVICENOW INC | 13,580 | $6,458 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| — | WELLTOWER INC | 78,300 | $6,448 | 0.0% | — | — | Call | 95040Q904 |
| — | TAL EDUCATION GROUP | 1,323,000 | $6,443 | 0.0% | — | — | Put | 874080954 |
| — | EQUITY RESIDENTIAL | 89,200 | $6,442 | 0.0% | — | — | Call | 29476L907 |
| — | AVAYA HLDGS CORP | 2,873,400 | $6,436 | 0.0% | — | — | Put | 05351X951 |
| — | BEST BUY INC | 98,700 | $6,434 | 0.0% | — | — | Put | 086516951 |
| — | ALASKA AIR GROUP INC | 160,500 | $6,428 | 0.0% | — | — | Call | 011659909 |
| UEC | URANIUM ENERGY CORP | 2,086,101 | $6,425 | 0.0% | $3.82 | +8.8% | COM | 916896103 |
| — | OLIN CORP | 138,400 | $6,405 | 0.0% | — | — | Call | 680665905 |
| — | DARDEN RESTAURANTS INC | 56,400 | $6,380 | 0.0% | — | — | Call | 237194905 |
| — | TOLL BROTHERS INC | 142,800 | $6,369 | 0.0% | — | — | Call | 889478903 |
| — | DIREXION SHS ETF TR | 136,500 | $6,368 | 0.0% | — | — | Call | 25460E902 |
| — | ABB LTD | 238,200 | $6,367 | 0.0% | — | — | Call | 000375904 |
| AFL | AFLAC INC | 114,874 | $6,356 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| — | EATON CORP PLC | 50,200 | $6,325 | 0.0% | — | — | Call | G29183903 |
| — | OAK STR HEALTH INC | 384,300 | $6,318 | 0.0% | — | — | Put | 67181A957 |
| — | TE CONNECTIVITY LTD | 55,800 | $6,314 | 0.0% | — | — | Call | H84989904 |
| — | KELLOGG CO | 88,400 | $6,306 | 0.0% | — | — | Put | 487836958 |
| — | LIVANOVA PLC | 100,900 | $6,303 | 0.0% | — | — | Call | G5509L901 |
| — | ALLY FINL INC | 187,800 | $6,293 | 0.0% | — | — | Call | 02005N900 |
| — | THOR INDS INC | 84,200 | $6,292 | 0.0% | — | — | Put | 885160951 |
| — | SIERRA WIRELESS INC | 268,100 | $6,274 | 0.0% | — | — | Call | 826516906 |
| — | UNITED RENTALS INC | 25,800 | $6,267 | 0.0% | — | — | Call | 911363909 |
| — | CENOVUS ENERGY INC | 329,200 | $6,258 | 0.0% | — | — | Put | 15135U959 |
| — | AMERISOURCEBERGEN CORP | 44,200 | $6,253 | 0.0% | — | — | Put | 03073E955 |
| — | TENNECO INC | 364,400 | $6,253 | 0.0% | — | — | Put | 880349955 |
| — | TOWER SEMICONDUCTOR LTD | 135,300 | $6,248 | 0.0% | — | — | Call | M87915904 |
| — | M & T BK CORP | 39,000 | $6,216 | 0.0% | — | — | Put | 55261F954 |
| — | ARISTA NETWORKS INC | 66,200 | $6,206 | 0.0% | — | — | Call | 040413906 |
| TDOC | TELADOC HEALTH INC | 186,743 | $6,202 | 0.0% | $72.04 | -41.0% | COM | 87918A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,500 | $6,199 | 0.0% | $346.51 | -7.0% | COM | 955306105 |
| — | WORKDAY INC | 44,200 | $6,169 | 0.0% | — | — | Put | 98138H951 |
| — | EDWARDS LIFESCIENCES CORP | 64,800 | $6,162 | 0.0% | — | — | Put | 28176E958 |
| — | COUPA SOFTWARE INC | 107,800 | $6,155 | 0.0% | — | — | Put | 22266L956 |
| — | CALLAWAY GOLF CO | 301,600 | $6,153 | 0.0% | — | — | Put | 131193954 |
| TSN | TYSON FOODS INC | 71,473 | $6,151 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| — | BOSTON BEER INC | 20,300 | $6,150 | 0.0% | — | — | Call | 100557907 |
| — | TRANSOCEAN LTD | 1,842,600 | $6,136 | 0.0% | — | — | Put | H8817H950 |
| — | PAYCOM SOFTWARE INC | 21,900 | $6,135 | 0.0% | — | — | Call | 70432V902 |
| — | ELEVANCE HEALTH INC | 12,700 | $6,129 | 0.0% | — | — | Call | 036752903 |
| — | INVESCO DB MULTI-SECTOR COMM | 299,300 | $6,100 | 0.0% | — | — | Put | 46140H956 |
| SOFI | SOFI TECHNOLOGIES INC | 1,147,840 | $6,049 | 0.0% | $12.88 | -47.5% | COM | 83406F102 |
| — | CORE SCIENTIFIC INC | 4,049,400 | $6,034 | 0.0% | — | — | Call | 21873J908 |
| — | PENN NATL GAMING INC | 198,300 | $6,032 | 0.0% | — | — | Call | 707569909 |
| — | GREEN PLAINS INC | 221,700 | $6,024 | 0.0% | — | — | Put | 393222954 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 84,300 | $6,022 | 0.0% | — | — | Put | G7997R953 |
| — | ENTERPRISE PRODS PARTNERS L | 247,000 | $6,019 | 0.0% | — | — | Put | 293792957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 219,300 | $6,011 | 0.0% | — | — | Call | G8766E909 |
| — | IQIYI INC | 1,428,700 | $6,001 | 0.0% | — | — | Call | 46267X908 |
| — | 360 DIGITECH INC | 346,300 | $5,991 | 0.0% | — | — | Put | 88557W951 |
| — | SYSCO CORP | 70,700 | $5,989 | 0.0% | — | — | Call | 871829907 |
| — | YUM CHINA HLDGS INC | 123,300 | $5,980 | 0.0% | — | — | Put | 98850P959 |
| KGC | KINROSS GOLD CORP | 1,668,793 | $5,974 | 0.0% | $7.28 | -33.5% | COM | 496902404 |
| — | DROPBOX INC | 284,300 | $5,967 | 0.0% | — | — | Call | 26210C904 |
| — | CARDINAL HEALTH INC | 114,100 | $5,964 | 0.0% | — | — | Put | 14149Y958 |
| BX | BLACKSTONE INC | 65,154 | $5,944 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| — | DELL TECHNOLOGIES INC | 128,500 | $5,938 | 0.0% | — | — | Put | 24703L952 |
| — | PENN NATL GAMING INC | 195,100 | $5,935 | 0.0% | — | — | Put | 707569959 |
| — | IROBOT CORP | 161,400 | $5,931 | 0.0% | — | — | Call | 462726900 |
| — | DUTCH BROS INC | 187,100 | $5,922 | 0.0% | — | — | Call | 26701L900 |
| — | CME GROUP INC | 28,900 | $5,916 | 0.0% | — | — | Put | 12572Q955 |
| MCK | MCKESSON CORP | 18,107 | $5,907 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 70,700 | $5,906 | 0.0% | — | — | Call | 833635905 |
| — | TENNECO INC | 342,100 | $5,870 | 0.0% | — | — | Call | 880349905 |
| — | AXSOME THERAPEUTICS INC | 153,100 | $5,864 | 0.0% | — | — | Call | 05464T904 |
| — | SANOFI | 117,100 | $5,859 | 0.0% | — | — | Call | 80105N905 |
| — | DYNAVAX TECHNOLOGIES CORP | 462,500 | $5,823 | 0.0% | — | — | Call | 268158901 |
| — | AVANTOR INC | 187,200 | $5,822 | 0.0% | — | — | Call | 05352A900 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,660 | $5,822 | 0.0% | $230.96 | +15.9% | COM | 92532F100 |
| — | RENREN INC | 200,800 | $5,807 | 0.0% | — | — | Call | 759892900 |
| — | QUANTUMSCAPE CORP | 676,000 | $5,807 | 0.0% | — | — | Call | 74767V909 |
| — | B2GOLD CORP | 1,711,700 | $5,803 | 0.0% | — | — | Call | 11777Q909 |
| — | ATEA PHARMACEUTICALS INC | 817,200 | $5,802 | 0.0% | — | — | Call | 04683R906 |
| — | KOSMOS ENERGY LTD | 936,900 | $5,799 | 0.0% | — | — | Call | 500688906 |
| — | JINKOSOLAR HLDG CO LTD | 83,800 | $5,797 | 0.0% | — | — | Call | 47759T900 |
| — | II-VI INC | 113,500 | $5,783 | 0.0% | — | — | Put | 902104958 |
| — | BIG 5 SPORTING GOODS CORP | 515,500 | $5,779 | 0.0% | — | — | Call | 08915P901 |
| — | THOR INDS INC | 77,200 | $5,769 | 0.0% | — | — | Call | 885160901 |
| — | FISKER INC | 672,300 | $5,762 | 0.0% | — | — | Put | 33813J956 |
| — | PBF ENERGY INC | 197,900 | $5,743 | 0.0% | — | — | Call | 69318G906 |
| — | HIMAX TECHNOLOGIES INC | 767,000 | $5,737 | 0.0% | — | — | Call | 43289P906 |
| — | VERU INC | 506,700 | $5,726 | 0.0% | — | — | Put | 92536C953 |
| — | SOUTHERN CO | 80,200 | $5,719 | 0.0% | — | — | Call | 842587907 |
| COTY | COTY INC | 713,955 | $5,719 | 0.0% | $8.08 | -7.0% | COM CL A | 222070203 |
| — | HORMEL FOODS CORP | 120,500 | $5,707 | 0.0% | — | — | Call | 440452900 |
| MO | ALTRIA GROUP INC | 136,528 | $5,703 | 0.0% | $30.46 | +26.2% | COM | 02209S103 |
| — | AERCAP HOLDINGS NV | 139,100 | $5,695 | 0.0% | — | — | Call | N00985906 |
| — | CHEWY INC | 164,000 | $5,694 | 0.0% | — | — | Put | 16679L959 |
| — | SEAGEN INC | 32,157 | $5,690 | 0.0% | $176.94 | — | COM | 81181C104 |
| — | CANOPY GROWTH CORP | 1,994,900 | $5,685 | 0.0% | — | — | Call | 138035900 |
| — | NEXTIER OILFIELD SOLUTIONS | 597,482 | $5,682 | 0.0% | $9.51 | — | COM | 65290C105 |
| — | CINTAS CORP | 15,200 | $5,678 | 0.0% | — | — | Call | 172908905 |
| — | AGILENT TECHNOLOGIES INC | 47,700 | $5,665 | 0.0% | — | — | Call | 00846U901 |
| — | CATALYST BIOSCIENCES INC | 3,172,500 | $5,647 | 0.0% | — | — | Call | 14888D908 |
| — | SANDERSON FARMS INC | 26,200 | $5,647 | 0.0% | — | — | Put | 800013954 |
| — | CANADIAN PAC RY LTD | 80,700 | $5,636 | 0.0% | — | — | Put | 13645T950 |
| — | OREILLY AUTOMOTIVE INC | 8,900 | $5,623 | 0.0% | — | — | Call | 67103H907 |
| — | DAVITA INC | 70,300 | $5,621 | 0.0% | — | — | Put | 23918K958 |
| — | GSK PLC | 129,100 | $5,620 | 0.0% | — | — | Put | 37733W955 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,915 | $5,616 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| — | ZOOMINFO TECHNOLOGIES INC | 168,800 | $5,611 | 0.0% | — | — | Call | 98980F904 |
| DKNG | DRAFTKINGS INC NEW | 480,437 | $5,607 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | HORIZON THERAPEUTICS PUB L | 70,100 | $5,591 | 0.0% | — | — | Put | G46188951 |
| — | SPROTT FDS TR | 97,800 | $5,588 | 0.0% | — | — | Call | 85208P903 |
| — | WENDYS CO | 294,900 | $5,568 | 0.0% | — | — | Call | 95058W900 |
| — | AST SPACEMOBILE INC | 886,300 | $5,566 | 0.0% | — | — | Call | 00217D900 |
| — | GOLAR LNG LTD | 244,300 | $5,558 | 0.0% | — | — | Call | G9456A900 |
| CLF | CLEVELAND-CLIFFS INC NEW | 361,175 | $5,551 | 0.0% | $23.23 | +2.9% | COM | 185899101 |
| — | D R HORTON INC | 83,700 | $5,540 | 0.0% | — | — | Call | 23331A909 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,035,600 | $5,530 | 0.0% | — | — | Call | 565788906 |
| — | BAUSCH HEALTH COS INC | 660,300 | $5,520 | 0.0% | — | — | Put | 071734957 |
| — | LIGHT & WONDER INC | 117,400 | $5,517 | 0.0% | — | — | Call | 80874P909 |
| — | CHEGG INC | 293,700 | $5,516 | 0.0% | — | — | Call | 163092909 |
| PTON | PELOTON INTERACTIVE INC | 599,497 | $5,503 | 0.0% | $23.59 | -32.0% | CL A COM | 70614W100 |
| — | NIKOLA CORP | 1,153,700 | $5,492 | 0.0% | — | — | Put | 654110955 |
| — | MICROCHIP TECHNOLOGY INC. | 94,500 | $5,489 | 0.0% | — | — | Call | 595017904 |
| — | PERRIGO CO PLC | 135,200 | $5,485 | 0.0% | — | — | Call | G97822903 |
| — | ROCKWELL AUTOMATION INC | 27,500 | $5,481 | 0.0% | — | — | Call | 773903909 |
| APO | APOLLO GLOBAL MGMT INC | 112,884 | $5,473 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | STRYKER CORPORATION | 27,500 | $5,471 | 0.0% | — | — | Put | 863667951 |
| — | INSPIRATO INCORPORATED | 1,176,900 | $5,449 | 0.0% | — | — | Call | 45791E907 |
| — | MAGNA INTL INC | 99,100 | $5,441 | 0.0% | — | — | Put | 559222951 |
| — | AXALTA COATING SYS LTD | 245,900 | $5,437 | 0.0% | — | — | Call | G0750C908 |
| — | APPLOVIN CORP | 157,600 | $5,428 | 0.0% | — | — | Call | 03831W908 |
| — | ZILLOW GROUP INC | 170,600 | $5,427 | 0.0% | — | — | Call | 98954M901 |
| — | AVEPOINT INC | 1,248,400 | $5,418 | 0.0% | — | — | Call | 053604904 |
| HCA | HCA HEALTHCARE INC | 32,234 | $5,417 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| — | KINROSS GOLD CORP | 1,507,600 | $5,397 | 0.0% | — | — | Put | 496902954 |
| — | GUARDANT HEALTH INC | 133,600 | $5,389 | 0.0% | — | — | Call | 40131M909 |
| — | XPO LOGISTICS INC | 111,900 | $5,389 | 0.0% | — | — | Put | 983793950 |
| — | MGM RESORTS INTERNATIONAL | 186,100 | $5,388 | 0.0% | — | — | Put | 552953951 |
| — | SYSCO CORP | 63,100 | $5,345 | 0.0% | — | — | Put | 871829957 |
| — | KEYCORP | 309,600 | $5,334 | 0.0% | — | — | Call | 493267908 |
| — | STONECO LTD | 692,600 | $5,333 | 0.0% | — | — | Put | G85158956 |
| — | ADIENT PLC | 179,400 | $5,316 | 0.0% | — | — | Call | G0084W901 |
| NVDA | NVIDIA CORPORATION | 35,033 | $5,311 | 0.0% | $25.03 | -24.7% | COM | 67066G104 |
| — | WASTE MGMT INC DEL | 34,700 | $5,308 | 0.0% | — | — | Put | 94106L959 |
| — | GENUINE PARTS CO | 39,900 | $5,307 | 0.0% | — | — | Call | 372460905 |
| — | BUMBLE INC | 188,500 | $5,306 | 0.0% | — | — | Put | 12047B955 |
| — | SONY GROUP CORPORATION | 64,800 | $5,299 | 0.0% | — | — | Call | 835699907 |
| MS | MORGAN STANLEY | 69,543 | $5,289 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| — | YAMANA GOLD INC | 1,134,100 | $5,274 | 0.0% | — | — | Put | 98462Y950 |
| — | ANGLOGOLD ASHANTI LIMITED | 356,300 | $5,270 | 0.0% | — | — | Call | 035128906 |
| — | MARATHON OIL CORP | 234,400 | $5,269 | 0.0% | — | — | Put | 565849956 |
| — | TOLL BROTHERS INC | 117,800 | $5,254 | 0.0% | — | — | Put | 889478953 |
| — | SKYWORKS SOLUTIONS INC | 56,700 | $5,253 | 0.0% | — | — | Call | 83088M902 |
| — | BANCO SANTANDER S.A. | 1,876,000 | $5,253 | 0.0% | — | — | Put | 05964H955 |
| — | NEW RELIC INC | 104,300 | $5,220 | 0.0% | — | — | Call | 64829B900 |
| — | JAZZ PHARMACEUTICALS PLC | 33,400 | $5,211 | 0.0% | — | — | Call | G50871905 |
| — | APOLLO MED HLDGS INC | 135,000 | $5,210 | 0.0% | — | — | Call | 03763A907 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,797 | $5,204 | 0.0% | $86.75 | -8.2% | COM | 09061G101 |
| — | ALBERTSONS COS INC | 194,600 | $5,200 | 0.0% | — | — | Put | 013091953 |
| — | MULLEN AUTOMOTIVE INC | 5,095,000 | $5,197 | 0.0% | — | — | Call | 62526P909 |
| — | GREIF INC | 83,000 | $5,178 | 0.0% | — | — | Call | 397624907 |
| — | DOXIMITY INC | 148,600 | $5,174 | 0.0% | — | — | Put | 26622P957 |
| — | BLACKLINE INC | 77,500 | $5,162 | 0.0% | — | — | Call | 09239B909 |
| — | CROWN CASTLE INTL CORP NEW | 30,600 | $5,152 | 0.0% | — | — | Call | 22822V901 |
| — | TWO HBRS INVT CORP | 1,028,700 | $5,123 | 0.0% | — | — | Call | 90187B908 |
| — | ECOLAB INC | 33,300 | $5,120 | 0.0% | — | — | Call | 278865900 |
| — | INTERCONTINENTAL EXCHANGE IN | 54,300 | $5,106 | 0.0% | — | — | Call | 45866F904 |
| — | PROGRESSIVE CORP | 43,900 | $5,104 | 0.0% | — | — | Call | 743315903 |
| — | FLEX LTD | 352,000 | $5,093 | 0.0% | — | — | Put | Y2573F952 |
| SNAP | SNAP INC | 387,875 | $5,093 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | SAREPTA THERAPEUTICS INC | 67,900 | $5,090 | 0.0% | — | — | Put | 803607950 |
| — | BRITISH AMERN TOB PLC | 118,600 | $5,089 | 0.0% | — | — | Call | 110448907 |
| — | ARCUS BIOSCIENCES INC | 200,700 | $5,086 | 0.0% | — | — | Call | 03969F909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 12,300 | $5,086 | 0.0% | — | — | Call | 78467Y907 |
| — | NIELSEN HLDGS PLC | 218,600 | $5,076 | 0.0% | — | — | Call | G6518L908 |
| — | NOVOCURE LTD | 72,700 | $5,053 | 0.0% | — | — | Put | G6674U958 |
| — | SYNCHRONY FINANCIAL | 182,800 | $5,049 | 0.0% | — | — | Call | 87165B903 |
| — | DESKTOP METAL INC | 2,293,000 | $5,045 | 0.0% | — | — | Call | 25058X905 |
| — | QUANTUMSCAPE CORP | 586,800 | $5,041 | 0.0% | — | — | Put | 74767V959 |
| — | MIRATI THERAPEUTICS INC | 75,079 | $5,040 | 0.0% | $77.89 | — | COM | 60468T105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 106,677 | $5,038 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | SAPIENS INTL CORP N V | 208,200 | $5,036 | 0.0% | — | — | Call | G7T16G903 |
| — | CONTINENTAL RES INC | 77,000 | $5,032 | 0.0% | — | — | Call | 212015901 |
| — | WIDEOPENWEST INC | 275,900 | $5,024 | 0.0% | — | — | Put | 96758W951 |
| — | GUARDANT HEALTH INC | 124,300 | $5,014 | 0.0% | — | — | Put | 40131M959 |
| — | 360 DIGITECH INC | 289,700 | $5,012 | 0.0% | — | — | Call | 88557W901 |
| — | TENET HEALTHCARE CORP | 94,500 | $4,967 | 0.0% | — | — | Put | 88033G957 |
| — | CONSTELLATION BRANDS INC | 21,200 | $4,941 | 0.0% | — | — | Put | 21036P958 |
| — | CLEARFIELD INC | 79,200 | $4,906 | 0.0% | — | — | Call | 18482P903 |
| — | MACERICH CO | 563,300 | $4,906 | 0.0% | — | — | Put | 554382951 |
| — | PTC INC | 46,100 | $4,902 | 0.0% | — | — | Call | 69370C900 |
| — | XCEL ENERGY INC | 69,200 | $4,897 | 0.0% | — | — | Put | 98389B950 |
| — | HUAZHU GROUP LTD | 128,500 | $4,896 | 0.0% | — | — | Put | 44332N956 |
| — | DIGITAL RLTY TR INC | 37,700 | $4,895 | 0.0% | — | — | Call | 253868903 |
| — | JUNIPER NETWORKS INC | 171,600 | $4,891 | 0.0% | — | — | Call | 48203R904 |
| — | UNILEVER PLC | 106,700 | $4,890 | 0.0% | — | — | Call | 904767904 |
| TRIP | TRIPADVISOR INC | 274,588 | $4,888 | 0.0% | $24.75 | -4.2% | COM | 896945201 |
| — | VISTA OUTDOOR INC | 175,000 | $4,883 | 0.0% | — | — | Call | 928377900 |
| — | JETBLUE AWYS CORP | 583,200 | $4,881 | 0.0% | — | — | Call | 477143901 |
| — | SHERWIN WILLIAMS CO | 21,800 | $4,881 | 0.0% | — | — | Call | 824348906 |
| — | NEXTDOOR HOLDINGS INC | 1,471,800 | $4,872 | 0.0% | — | — | Call | 65345M908 |
| — | SL GREEN RLTY CORP | 105,500 | $4,869 | 0.0% | — | — | Call | 78440X907 |
| — | DENISON MINES CORP | 4,999,900 | $4,865 | 0.0% | — | — | Call | 248356907 |
| — | BANDWIDTH INC | 257,100 | $4,839 | 0.0% | — | — | Call | 05988J903 |
| — | COTERRA ENERGY INC | 187,600 | $4,838 | 0.0% | — | — | Put | 127097953 |
| INTU | INTUIT | 12,551 | $4,838 | 0.0% | $465.19 | -13.1% | COM | 461202103 |
| — | NORDSTROM INC | 228,700 | $4,832 | 0.0% | — | — | Call | 655664900 |
| — | WHIRLPOOL CORP | 31,200 | $4,832 | 0.0% | — | — | Call | 963320906 |
| — | WIDEOPENWEST INC | 265,308 | $4,831 | 0.0% | $18.10 | — | COM | 96758W101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,141 | $4,830 | 0.0% | $373.45 | -10.7% | COM | 573284106 |
| — | CONSOL ENERGY INC NEW | 97,768 | $4,828 | 0.0% | $48.34 | — | COM | 20854L108 |
| — | WORKDAY INC | 34,500 | $4,816 | 0.0% | — | — | Call | 98138H901 |
| — | HERBALIFE NUTRITION LTD | 235,500 | $4,816 | 0.0% | — | — | Put | G4412G951 |
| — | FAIR ISAAC CORP | 12,000 | $4,811 | 0.0% | — | — | Call | 303250904 |
| — | TANGER FACTORY OUTLET CTRS I | 337,200 | $4,795 | 0.0% | — | — | Call | 875465906 |
| — | PLANET FITNESS INC | 70,500 | $4,795 | 0.0% | — | — | Call | 72703H901 |
| — | GOLDEN OCEAN GROUP LTD | 411,000 | $4,784 | 0.0% | — | — | Call | G39637905 |
| — | WP CAREY INC | 57,700 | $4,781 | 0.0% | — | — | Call | 92936U909 |
| — | JABIL INC | 93,100 | $4,768 | 0.0% | — | — | Call | 466313903 |
| — | ANGLOGOLD ASHANTI LIMITED | 321,500 | $4,755 | 0.0% | — | — | Put | 035128956 |
| — | TATA MTRS LTD | 183,700 | $4,752 | 0.0% | — | — | Call | 876568902 |
| — | CHEMOCENTRYX INC | 191,400 | $4,743 | 0.0% | — | — | Call | 16383L906 |
| — | GOGO INC | 292,800 | $4,740 | 0.0% | — | — | Put | 38046C959 |
| — | FINTECH ACQUISITION CORP V | 481,100 | $4,739 | 0.0% | — | — | Call | 31810Q907 |
| — | CONSOL ENERGY INC NEW | 95,800 | $4,731 | 0.0% | — | — | Put | 20854L958 |
| — | CONFLUENT INC | 203,400 | $4,727 | 0.0% | — | — | Call | 20717M903 |
| — | GOLD FIELDS LTD | 516,900 | $4,714 | 0.0% | — | — | Put | 38059T956 |
| H | HYATT HOTELS CORP | 63,709 | $4,709 | 0.0% | $77.99 | +9.9% | COM CL A | 448579102 |
| — | DCP MIDSTREAM LP | 159,200 | $4,709 | 0.0% | — | — | Call | 23311P900 |
| — | FLOOR & DECOR HLDGS INC | 74,800 | $4,709 | 0.0% | — | — | Call | 339750901 |
| — | ICL GROUP LTD | 518,100 | $4,704 | 0.0% | — | — | Put | M53213950 |
| — | UNIVERSAL DISPLAY CORP | 46,500 | $4,703 | 0.0% | — | — | Call | 91347P905 |
| AUPH | AURINIA PHARMACEUTICALS INC | 467,740 | $4,701 | 0.0% | $14.49 | -22.9% | COM | 05156V102 |
| — | ALLIANCE RESOURCE PARTNERS L | 257,500 | $4,694 | 0.0% | — | — | Call | 01877R908 |
| — | DIGITALOCEAN HLDGS INC | 113,500 | $4,694 | 0.0% | — | — | Put | 25402D952 |
| CORN | TEUCRIUM COMMODITY TR | 186,407 | $4,690 | 0.0% | $22.46 | — | CORN FD SHS | 88166A102 |
| EXPE | EXPEDIA GROUP INC | 49,400 | $4,685 | 0.0% | $174.98 | -19.7% | COM NEW | 30212P303 |
| — | URANIUM ENERGY CORP | 1,519,400 | $4,680 | 0.0% | — | — | Call | 916896903 |
| — | IRON MTN INC NEW | 96,000 | $4,674 | 0.0% | — | — | Call | 46284V901 |
| — | ATLAS CORP | 435,332 | $4,662 | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| TGTX | TG THERAPEUTICS INC | 1,096,369 | $4,660 | 0.0% | $34.08 | -81.7% | COM | 88322Q108 |
| — | ARISTA NETWORKS INC | 49,600 | $4,650 | 0.0% | — | — | Put | 040413956 |
| — | ROCKET COS INC | 631,200 | $4,646 | 0.0% | — | — | Call | 77311W901 |
| — | STORE CAP CORP | 177,600 | $4,632 | 0.0% | — | — | Call | 862121900 |
| — | LEGEND BIOTECH CORP | 84,200 | $4,631 | 0.0% | — | — | Call | 52490G902 |
| — | GARMIN LTD | 47,100 | $4,628 | 0.0% | — | — | Call | H2906T909 |
| — | BANK NEW YORK MELLON CORP | 110,800 | $4,621 | 0.0% | — | — | Put | 064058950 |
| — | AMERICAN INTL GROUP INC | 90,300 | $4,617 | 0.0% | — | — | Put | 026874954 |
| — | QUANTA SVCS INC | 36,800 | $4,613 | 0.0% | — | — | Put | 74762E952 |
| — | DILLARDS INC | 20,900 | $4,610 | 0.0% | — | — | Call | 254067901 |
| — | VANGUARD WHITEHALL FDS | 45,300 | $4,607 | 0.0% | — | — | Call | 921946906 |
| — | BIGBEAR AI HLDGS INC | 1,251,500 | $4,606 | 0.0% | — | — | Call | 08975B909 |
| — | YETI HLDGS INC | 106,300 | $4,600 | 0.0% | — | — | Call | 98585X904 |
| — | ASANA INC | 261,500 | $4,597 | 0.0% | — | — | Call | 04342Y904 |
| — | STEEL DYNAMICS INC | 69,400 | $4,591 | 0.0% | — | — | Put | 858119950 |
| — | KEYSIGHT TECHNOLOGIES INC | 33,300 | $4,590 | 0.0% | — | — | Call | 49338L903 |
| — | AUTOMATIC DATA PROCESSING IN | 21,800 | $4,579 | 0.0% | — | — | Put | 053015953 |
| — | MIRATI THERAPEUTICS INC | 68,200 | $4,578 | 0.0% | — | — | Call | 60468T905 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,498 | $4,573 | 0.0% | $28.06 | -0.7% | COM | 169656105 |
| — | HEALTHCARE TR AMER INC | 163,800 | $4,572 | 0.0% | — | — | Call | 42225P901 |
| — | AMERISOURCEBERGEN CORP | 32,300 | $4,570 | 0.0% | — | — | Call | 03073E905 |
| — | BEST BUY INC | 70,100 | $4,570 | 0.0% | — | — | Call | 086516901 |
| ALLY | ALLY FINL INC | 136,380 | $4,570 | 0.0% | $40.90 | -14.8% | COM | 02005N100 |
| HOOD | ROBINHOOD MKTS INC | 555,880 | $4,569 | 0.0% | $11.59 | -15.9% | COM CL A | 770700102 |
| — | CARGURUS INC | 212,300 | $4,562 | 0.0% | — | — | Call | 141788909 |
| — | CONSOL ENERGY INC NEW | 92,300 | $4,558 | 0.0% | — | — | Call | 20854L908 |
| — | ESPERION THERAPEUTICS INC NE | 709,500 | $4,512 | 0.0% | — | — | Call | 29664W905 |
| — | CELSIUS HLDGS INC | 69,100 | $4,509 | 0.0% | — | — | Call | 15118V907 |
| — | DLOCAL LTD | 171,400 | $4,499 | 0.0% | — | — | Call | G29018901 |
| — | FACTSET RESH SYS INC | 11,700 | $4,499 | 0.0% | — | — | Call | 303075905 |
| — | PROSHARES TR | 100,200 | $4,499 | 0.0% | — | — | Call | 74347R907 |
| — | MONSTER BEVERAGE CORP NEW | 48,500 | $4,496 | 0.0% | — | — | Call | 61174X909 |
| — | REGIONS FINANCIAL CORP NEW | 239,500 | $4,491 | 0.0% | — | — | Call | 7591EP900 |
| — | INVESCO MORTGAGE CAPITAL INC | 305,600 | $4,486 | 0.0% | — | — | Put | 46131B954 |
| — | WOLFSPEED INC | 70,700 | $4,486 | 0.0% | — | — | Put | 977852952 |
| — | OATLY GROUP AB | 1,294,085 | $4,478 | 0.0% | $5.54 | — | SPONSORED ADS | 67421J108 |
| RH | RH | 21,030 | $4,464 | 0.0% | $531.62 | -44.2% | COM | 74967X103 |
| BEKE | KE HLDGS INC | 248,658 | $4,463 | 0.0% | $16.26 | — | SPONSORED ADS | 482497104 |
| — | SUNNOVA ENERGY INTL INC. | 242,021 | $4,460 | 0.0% | $20.01 | — | COM | 86745K104 |
| — | BOSTON PROPERTIES INC | 50,100 | $4,458 | 0.0% | — | — | Call | 101121901 |
| HIMX | HIMAX TECHNOLOGIES INC | 595,454 | $4,454 | 0.0% | $8.17 | — | SPONSORED ADR | 43289P106 |
| — | SILVERGATE CAP CORP | 83,200 | $4,454 | 0.0% | — | — | Call | 82837P908 |
| — | MEDTRONIC PLC | 49,600 | $4,452 | 0.0% | — | — | Put | G5960L953 |
| — | WEWORK INC | 884,300 | $4,439 | 0.0% | — | — | Call | 96209A904 |
| — | PULTE GROUP INC | 112,000 | $4,439 | 0.0% | — | — | Call | 745867901 |
| — | VORNADO RLTY TR | 155,000 | $4,431 | 0.0% | — | — | Call | 929042909 |
| — | UNIVERSAL DISPLAY CORP | 43,800 | $4,430 | 0.0% | — | — | Put | 91347P955 |
| — | BLOOM ENERGY CORP | 268,300 | $4,427 | 0.0% | — | — | Call | 093712907 |
| — | TWILIO INC | 52,800 | $4,425 | 0.0% | — | — | Put | 90138F952 |
| — | DISH NETWORK CORPORATION | 246,400 | $4,418 | 0.0% | — | — | Call | 25470M909 |
| — | COSTAMARE INC | 364,500 | $4,410 | 0.0% | — | — | Call | Y1771G902 |
| — | OVINTIV INC | 99,800 | $4,410 | 0.0% | — | — | Put | 69047Q952 |
| — | BRITISH AMERN TOB PLC | 102,700 | $4,407 | 0.0% | — | — | Put | 110448957 |
| — | VIRGIN GALACTIC HOLDINGS INC | 731,200 | $4,402 | 0.0% | — | — | Put | 92766K956 |
| — | BAOZUN INC | 401,900 | $4,397 | 0.0% | — | — | Call | 06684L903 |
| — | WAYFAIR INC | 100,800 | $4,391 | 0.0% | — | — | Put | 94419L951 |
| — | APELLIS PHARMACEUTICALS INC | 96,800 | $4,377 | 0.0% | — | — | Put | 03753U956 |
| — | PHOENIX NEW MEDIA LTD | 872,400 | $4,362 | 0.0% | — | — | Call | 71910C902 |
| — | BED BATH & BEYOND INC | 876,494 | $4,356 | 0.0% | $11.90 | — | COM | 075896100 |
| — | C3 AI INC | 238,500 | $4,355 | 0.0% | — | — | Call | 12468P904 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,900 | $4,355 | 0.0% | — | — | Call | 931427908 |
| ONON | ON HLDG AG | 245,880 | $4,350 | 0.0% | $22.67 | -4.6% | NAMEN AKT A | H5919C104 |
| — | INVESCO DB US DLR INDEX TR | 236,000 | $4,347 | 0.0% | — | — | Call | 46141D904 |
| — | U S SILICA HLDGS INC | 380,500 | $4,345 | 0.0% | — | — | Call | 90346E903 |
| — | BATH & BODY WORKS INC | 161,300 | $4,342 | 0.0% | — | — | Call | 070830904 |
| — | THE BEAUTY HEALTH COMPANY | 337,000 | $4,334 | 0.0% | — | — | Call | 88331L908 |
| — | CALERES INC | 165,000 | $4,330 | 0.0% | — | — | Call | 129500904 |
| — | FERROGLOBE PLC | 727,700 | $4,323 | 0.0% | — | — | Put | G33856958 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 98,743 | $4,316 | 0.0% | $57.48 | -21.6% | COM | 70932M107 |
| — | WIX COM LTD | 65,800 | $4,313 | 0.0% | — | — | Call | M98068905 |
| — | HELLO GROUP INC | 852,400 | $4,305 | 0.0% | — | — | Put | 423403954 |
| ING | ING GROEP N.V. | 433,074 | $4,296 | 0.0% | $10.50 | — | SPONSORED ADR | 456837103 |
| — | PERKINELMER INC | 30,200 | $4,295 | 0.0% | — | — | Call | 714046909 |
| — | ENBRIDGE INC | 101,500 | $4,289 | 0.0% | — | — | Put | 29250N955 |
| — | VISTA OUTDOOR INC | 153,700 | $4,288 | 0.0% | — | — | Put | 928377950 |
| — | UPLAND SOFTWARE INC | 295,100 | $4,285 | 0.0% | — | — | Call | 91544A909 |
| — | HP INC | 130,700 | $4,284 | 0.0% | — | — | Put | 40434L955 |
| VYX | NCR CORP NEW | 137,591 | $4,280 | 0.0% | $24.92 | -14.4% | COM | 62886E108 |
| — | EQUINIX INC | 6,500 | $4,271 | 0.0% | — | — | Call | 29444U900 |
| — | 1LIFE HEALTHCARE INC | 544,480 | $4,269 | 0.0% | $10.76 | — | COM | 68269G107 |
| — | MR COOPER GROUP INC | 115,514 | $4,244 | 0.0% | $43.21 | — | COM | 62482R107 |
| KSS | KOHLS CORP | 118,887 | $4,243 | 0.0% | $53.61 | -8.5% | COM | 500255104 |
| — | WHIRLPOOL CORP | 27,400 | $4,243 | 0.0% | — | — | Put | 963320956 |
| — | ANALOG DEVICES INC | 29,000 | $4,237 | 0.0% | — | — | Put | 032654955 |
| — | ERICSSON | 571,700 | $4,231 | 0.0% | — | — | Put | 294821958 |
| — | INSULET CORP | 19,400 | $4,228 | 0.0% | — | — | Put | 45784P951 |
| — | REVLON INC | 777,900 | $4,216 | 0.0% | — | — | Put | 761525959 |
| — | M & T BK CORP | 26,400 | $4,208 | 0.0% | — | — | Call | 55261F904 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 90,800 | $4,203 | 0.0% | — | — | Call | 499049904 |
| — | MEDICAL PPTYS TRUST INC | 274,700 | $4,195 | 0.0% | — | — | Put | 58463J954 |
| SBUX | STARBUCKS CORP | 54,870 | $4,192 | 0.0% | $86.13 | -18.3% | COM | 855244109 |
| — | OVERSTOCK COM INC DEL | 167,600 | $4,192 | 0.0% | — | — | Call | 690370901 |
| — | TERADYNE INC | 46,800 | $4,191 | 0.0% | — | — | Call | 880770902 |
| — | GODADDY INC | 60,000 | $4,174 | 0.0% | — | — | Call | 380237907 |
| — | SPLUNK INC | 46,962 | $4,154 | 0.0% | $138.16 | — | COM | 848637104 |
| — | ECOLAB INC | 27,000 | $4,152 | 0.0% | — | — | Put | 278865950 |
| — | FIGS INC | 455,100 | $4,146 | 0.0% | — | — | Call | 30260D903 |
| — | FASTLY INC | 356,900 | $4,144 | 0.0% | — | — | Call | 31188V900 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,599 | $4,142 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| IBN | ICICI BANK LIMITED | 233,120 | $4,136 | 0.0% | $18.70 | — | ADR | 45104G104 |
| — | ROCKET COS INC | 560,700 | $4,127 | 0.0% | — | — | Put | 77311W951 |
| — | FLEX LNG LTD | 150,200 | $4,114 | 0.0% | — | — | Call | G35947902 |
| — | CINEMARK HLDGS INC | 273,500 | $4,108 | 0.0% | — | — | Call | 17243V902 |
| — | IPG PHOTONICS CORP | 43,600 | $4,104 | 0.0% | — | — | Call | 44980X909 |
| — | MARKETAXESS HLDGS INC | 16,000 | $4,096 | 0.0% | — | — | Put | 57060D958 |
| — | BLACKROCK INC | 6,718 | $4,092 | 0.0% | $609.11 | — | COM | 09247X101 |
| — | ERICSSON | 552,300 | $4,087 | 0.0% | — | — | Call | 294821908 |
| — | CITRIX SYS INC | 42,000 | $4,081 | 0.0% | — | — | Put | 177376950 |
| — | NXP SEMICONDUCTORS N V | 27,500 | $4,071 | 0.0% | — | — | Put | N6596X959 |
| — | MANNKIND CORP | 1,066,700 | $4,064 | 0.0% | — | — | Put | 56400P956 |
| — | VICARIOUS SURGICAL INC | 1,381,900 | $4,063 | 0.0% | — | — | Call | 92561V909 |
| — | PNC FINL SVCS GROUP INC | 25,700 | $4,055 | 0.0% | — | — | Put | 693475955 |
| — | CENTENNIAL RESOURCE DEV INC | 677,900 | $4,054 | 0.0% | — | — | Call | 15136A902 |
| — | INTERCEPT PHARMACEUTICALS IN | 292,600 | $4,041 | 0.0% | — | — | Call | 45845P908 |
| — | AVALARA INC | 57,200 | $4,038 | 0.0% | — | — | Call | 05338G906 |
| — | EXACT SCIENCES CORP | 102,500 | $4,037 | 0.0% | — | — | Call | 30063P905 |
| — | OPENDOOR TECHNOLOGIES INC | 856,900 | $4,036 | 0.0% | — | — | Put | 683712953 |
| — | SOUTHERN CO | 56,500 | $4,029 | 0.0% | — | — | Put | 842587957 |
| — | BP PRUDHOE BAY RTY TR | 196,600 | $4,024 | 0.0% | — | — | Call | 055630907 |
| — | LYONDELLBASELL INDUSTRIES N | 46,000 | $4,023 | 0.0% | — | — | Put | N53745950 |
| — | MULTIPLAN CORPORATION | 731,700 | $4,017 | 0.0% | — | — | Call | 62548M900 |
| — | IRHYTHM TECHNOLOGIES INC | 37,100 | $4,008 | 0.0% | — | — | Call | 450056906 |
| — | DIAGEO PLC | 23,000 | $4,005 | 0.0% | — | — | Call | 25243Q905 |
| — | ARES CAPITAL CORP | 223,200 | $4,002 | 0.0% | — | — | Call | 04010L903 |
| — | CROCS INC | 82,200 | $4,001 | 0.0% | — | — | Put | 227046959 |
| — | SUNPOWER CORP | 252,100 | $3,986 | 0.0% | — | — | Put | 867652956 |
| — | BIG LOTS INC | 190,000 | $3,984 | 0.0% | — | — | Call | 089302903 |
| — | LOGITECH INTL S A | 76,500 | $3,983 | 0.0% | — | — | Call | H50430902 |
| — | HARLEY DAVIDSON INC | 125,800 | $3,983 | 0.0% | — | — | Call | 412822908 |
| FLEX | FLEX LTD | 274,842 | $3,977 | 0.0% | $12.83 | -3.5% | ORD | Y2573F102 |
| — | MATTERPORT INC | 1,084,900 | $3,971 | 0.0% | — | — | Call | 577096900 |
| — | KONINKLIJKE PHILIPS N V | 184,200 | $3,966 | 0.0% | — | — | Call | 500472903 |
| — | VONAGE HLDGS CORP | 210,200 | $3,960 | 0.0% | — | — | Put | 92886T951 |
| — | BUILDERS FIRSTSOURCE INC | 73,600 | $3,952 | 0.0% | — | — | Call | 12008R907 |
| ON | ON SEMICONDUCTOR CORP | 78,542 | $3,951 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| — | INSULET CORP | 18,100 | $3,945 | 0.0% | — | — | Call | 45784P901 |
| — | BAXTER INTL INC | 61,300 | $3,937 | 0.0% | — | — | Call | 071813909 |
| — | DOMINOS PIZZA INC | 10,100 | $3,936 | 0.0% | — | — | Put | 25754A951 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 62,000 | $3,923 | 0.0% | — | — | Put | 744573956 |
| — | CITIZENS FINL GROUP INC | 109,700 | $3,915 | 0.0% | — | — | Call | 174610905 |
| — | D R HORTON INC | 58,700 | $3,885 | 0.0% | — | — | Put | 23331A959 |
| — | SUNPOWER CORP | 245,600 | $3,883 | 0.0% | — | — | Call | 867652906 |
| — | CRONOS GROUP INC | 1,376,000 | $3,880 | 0.0% | — | — | Put | 22717L951 |
| — | MONOLITHIC PWR SYS INC | 10,100 | $3,879 | 0.0% | — | — | Call | 609839905 |
| — | OPKO HEALTH INC | 1,529,300 | $3,869 | 0.0% | — | — | Call | 68375N903 |
| — | PERFORMANCE FOOD GROUP CO | 84,100 | $3,867 | 0.0% | — | — | Call | 71377A903 |
| — | INTERCONTINENTAL EXCHANGE IN | 41,100 | $3,865 | 0.0% | — | — | Put | 45866F954 |
| — | FRESHWORKS INC | 293,000 | $3,853 | 0.0% | — | — | Call | 358054904 |
| — | ITAU UNIBANCO HLDG S A | 900,200 | $3,853 | 0.0% | — | — | Put | 465562956 |
| — | LITHIUM AMERS CORP NEW | 191,200 | $3,849 | 0.0% | — | — | Put | 53680Q957 |
| — | ALLIANCE RESOURCE PARTNERS L | 210,200 | $3,832 | 0.0% | — | — | Put | 01877R958 |
| — | SIGA TECHNOLOGIES INC | 330,700 | $3,830 | 0.0% | — | — | Call | 826917906 |
| — | BLACK STONE MINERALS L P | 279,300 | $3,824 | 0.0% | — | — | Call | 09225M901 |
| — | EVGO INC | 635,000 | $3,816 | 0.0% | — | — | Call | 30052F900 |
| — | LOUISIANA PAC CORP | 72,800 | $3,815 | 0.0% | — | — | Put | 546347955 |
| — | ARCUS BIOSCIENCES INC | 150,300 | $3,809 | 0.0% | — | — | Put | 03969F959 |
| — | GEO GROUP INC NEW | 576,300 | $3,804 | 0.0% | — | — | Call | 36162J906 |
| — | FASTLY INC | 327,400 | $3,801 | 0.0% | — | — | Put | 31188V950 |
| — | TARGA RES CORP | 63,700 | $3,801 | 0.0% | — | — | Call | 87612G901 |
| — | ICAHN ENTERPRISES LP | 79,000 | $3,801 | 0.0% | — | — | Call | 451100901 |
| — | MANDIANT INC | 174,100 | $3,799 | 0.0% | — | — | Call | 562662906 |
| — | AURINIA PHARMACEUTICALS INC | 377,600 | $3,795 | 0.0% | — | — | Call | 05156V902 |
| — | VENTAS INC | 73,700 | $3,790 | 0.0% | — | — | Put | 92276F950 |
| — | EMBRAER S.A. | 431,000 | $3,784 | 0.0% | — | — | Call | 29082A907 |
| — | CHECK POINT SOFTWARE TECH LT | 31,000 | $3,775 | 0.0% | — | — | Put | M22465954 |
| — | GOLDEN OCEAN GROUP LTD | 323,700 | $3,768 | 0.0% | — | — | Put | G39637955 |
| EQX | EQUINOX GOLD CORP | 843,022 | $3,743 | 0.0% | $8.11 | -20.2% | COM | 29446Y502 |
| — | ALTERYX INC | 77,300 | $3,743 | 0.0% | — | — | Put | 02156B953 |
| — | CAMPING WORLD HLDGS INC | 173,200 | $3,739 | 0.0% | — | — | Call | 13462K909 |
| — | ZTO EXPRESS CAYMAN INC | 136,200 | $3,739 | 0.0% | — | — | Call | 98980A905 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,159 | $3,725 | 0.0% | $10.03 | — | SHS CL A | G82514103 |
| — | NEUROCRINE BIOSCIENCES INC | 38,200 | $3,724 | 0.0% | — | — | Put | 64125C959 |
| — | HYATT HOTELS CORP | 50,300 | $3,718 | 0.0% | — | — | Call | 448579902 |
| — | LUMINAR TECHNOLOGIES INC | 626,300 | $3,714 | 0.0% | — | — | Call | 550424905 |
| — | UNITED STS BRENT OIL FD LP | 113,300 | $3,709 | 0.0% | — | — | Call | 91167Q900 |
| CMRE | COSTAMARE INC | 306,003 | $3,703 | 0.0% | $11.90 | +4.4% | SHS | Y1771G102 |
| — | YPF SOCIEDAD ANONIMA | 1,133,100 | $3,694 | 0.0% | — | — | Put | 984245950 |
| MBI | MBIA INC | 299,048 | $3,693 | 0.0% | $5.65 | +1.6% | COM | 55262C100 |
| — | LAUDER ESTEE COS INC | 14,500 | $3,693 | 0.0% | — | — | Put | 518439954 |
| — | SIGNATURE BK NEW YORK N Y | 20,600 | $3,692 | 0.0% | — | — | Put | 82669G954 |
| EMR | EMERSON ELEC CO | 46,384 | $3,689 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| — | MAXAR TECHNOLOGIES INC | 141,338 | $3,688 | 0.0% | $38.46 | — | COM | 57778K105 |
| — | FAIR ISAAC CORP | 9,200 | $3,688 | 0.0% | — | — | Put | 303250954 |
| — | FIRSTENERGY CORP | 96,000 | $3,685 | 0.0% | — | — | Call | 337932907 |
| CL | COLGATE PALMOLIVE CO | 45,926 | $3,681 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| — | CORECIVIC INC | 331,300 | $3,681 | 0.0% | — | — | Put | 21871N951 |
| — | NORTONLIFELOCK INC | 167,100 | $3,670 | 0.0% | — | — | Call | 668771908 |
| — | OPKO HEALTH INC | 1,448,900 | $3,666 | 0.0% | — | — | Put | 68375N953 |
| — | NXP SEMICONDUCTORS N V | 24,700 | $3,656 | 0.0% | — | — | Call | N6596X909 |
| URI | UNITED RENTALS INC | 15,028 | $3,650 | 0.0% | $291.88 | -2.4% | COM | 911363109 |
| — | TRITON INTL LTD | 69,275 | $3,647 | 0.0% | $53.07 | — | CL A | G9078F107 |
| NBIS | YANDEX N V | 192,513 | $3,646 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | STARWOOD PPTY TR INC | 174,500 | $3,645 | 0.0% | — | — | Call | 85571B905 |
| — | GLOBANT S A | 20,900 | $3,637 | 0.0% | — | — | Call | L44385909 |
| — | INTERACTIVE BROKERS GROUP IN | 65,900 | $3,625 | 0.0% | — | — | Call | 45841N907 |
| — | DOMINION ENERGY INC | 45,400 | $3,623 | 0.0% | — | — | Put | 25746U959 |
| — | SORRENTO THERAPEUTICS INC | 1,801,300 | $3,621 | 0.0% | — | — | Call | 83587F902 |
| JBLU | JETBLUE AWYS CORP | 432,424 | $3,619 | 0.0% | $15.41 | -30.6% | COM | 477143101 |
| — | COUPA SOFTWARE INC | 63,300 | $3,614 | 0.0% | — | — | Call | 22266L906 |
| — | LENNAR CORP | 51,200 | $3,613 | 0.0% | — | — | Put | 526057954 |
| — | TORONTO DOMINION BK ONT | 55,100 | $3,613 | 0.0% | — | — | Put | 891160959 |
| SAN | BANCO SANTANDER S.A. | 1,286,863 | $3,603 | 0.0% | $3.21 | — | ADR | 05964H105 |
| — | AMPLIFY ENERGY CORP NEW | 550,100 | $3,598 | 0.0% | — | — | Call | 03212B903 |
| — | NEUROCRINE BIOSCIENCES INC | 36,900 | $3,597 | 0.0% | — | — | Call | 64125C909 |
| — | LSB INDS INC | 258,900 | $3,588 | 0.0% | — | — | Call | 502160904 |
| — | DUPONT DE NEMOURS INC | 64,500 | $3,585 | 0.0% | — | — | Put | 26614N952 |
| — | DIGITAL TURBINE INC | 205,000 | $3,581 | 0.0% | — | — | Put | 25400W952 |
| LUMN | LUMEN TECHNOLOGIES INC | 328,046 | $3,579 | 0.0% | $10.91 | -0.8% | COM | 550241103 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 110,200 | $3,573 | 0.0% | — | — | Call | 971378904 |
| — | AGNC INVT CORP | 322,700 | $3,572 | 0.0% | — | — | Put | 00123Q954 |
| — | DIGITAL RLTY TR INC | 27,500 | $3,570 | 0.0% | — | — | Put | 253868953 |
| — | BED BATH & BEYOND INC | 715,400 | $3,556 | 0.0% | — | — | Put | 075896950 |
| COST | COSTCO WHSL CORP NEW | 7,420 | $3,556 | 0.0% | $336.29 | +44.2% | COM | 22160K105 |
| — | EQUINOR ASA | 102,100 | $3,549 | 0.0% | — | — | Put | 29446M952 |
| — | FIVERR INTL LTD | 103,000 | $3,542 | 0.0% | — | — | Call | M4R82T906 |
| — | PIEDMONT LITHIUM INC | 97,200 | $3,539 | 0.0% | — | — | Call | 72016P905 |
| — | LAREDO PETROLEUM INC | 51,200 | $3,530 | 0.0% | — | — | Put | 516806955 |
| — | STRIDE INC | 86,300 | $3,520 | 0.0% | — | — | Call | 86333M908 |
| DXCM | DEXCOM INC | 47,148 | $3,514 | 0.0% | $94.26 | -3.2% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 68,528 | $3,504 | 0.0% | $46.28 | +15.5% | COM NEW | 026874784 |
| — | ELASTIC N V | 51,700 | $3,499 | 0.0% | — | — | Put | N14506954 |
| — | DISCOVER FINL SVCS | 37,000 | $3,499 | 0.0% | — | — | Call | 254709908 |
| — | JETBLUE AWYS CORP | 417,600 | $3,495 | 0.0% | — | — | Put | 477143951 |
| — | COLGATE PALMOLIVE CO | 43,600 | $3,494 | 0.0% | — | — | Put | 194162953 |
| — | WINNEBAGO INDS INC | 71,800 | $3,487 | 0.0% | — | — | Call | 974637900 |
| — | VICI PPTYS INC | 116,700 | $3,476 | 0.0% | — | — | Put | 925652959 |
| — | SOUTHERN COPPER CORP | 69,700 | $3,472 | 0.0% | — | — | Put | 84265V955 |
| — | GITLAB INC | 65,300 | $3,470 | 0.0% | — | — | Call | 37637K908 |
| — | VIRGIN GALACTIC HOLDINGS INC | 576,000 | $3,468 | 0.0% | — | — | Call | 92766K906 |
| — | FMC CORP | 32,400 | $3,467 | 0.0% | — | — | Call | 302491903 |
| — | VERISK ANALYTICS INC | 20,000 | $3,462 | 0.0% | — | — | Put | 92345Y956 |
| — | TELLURIAN INC NEW | 1,159,337 | $3,455 | 0.0% | $4.70 | — | COM | 87968A104 |
| — | ZIMMER BIOMET HOLDINGS INC | 32,800 | $3,446 | 0.0% | — | — | Put | 98956P952 |
| — | RISKIFIED LTD | 775,700 | $3,444 | 0.0% | — | — | Put | M8216R959 |
| — | PLANTRONICS INC NEW | 86,659 | $3,439 | 0.0% | $39.57 | — | COM | 727493108 |
| — | DARDEN RESTAURANTS INC | 30,400 | $3,439 | 0.0% | — | — | Put | 237194955 |
| — | CELLDEX THERAPEUTICS INC NEW | 127,400 | $3,435 | 0.0% | — | — | Call | 15117B902 |
| CMC | COMMERCIAL METALS CO | 103,644 | $3,431 | 0.0% | $37.31 | +0.4% | COM | 201723103 |
| — | DIGITALBRIDGE GROUP INC | 699,900 | $3,416 | 0.0% | — | — | Call | 25401T908 |
| — | BORGWARNER INC | 102,000 | $3,404 | 0.0% | — | — | Call | 099724906 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 166,587 | $3,392 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | AIR PRODS & CHEMS INC | 14,100 | $3,391 | 0.0% | — | — | Put | 009158956 |
| PAAS | PAN AMERN SILVER CORP | 172,220 | $3,388 | 0.0% | $26.34 | -9.0% | COM | 697900108 |
| — | NANO DIMENSION LTD | 1,075,600 | $3,377 | 0.0% | — | — | Call | 63008G903 |
| — | CAPITAL ONE FINL CORP | 32,400 | $3,376 | 0.0% | — | — | Put | 14040H955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,415,600 | $3,369 | 0.0% | — | — | Call | 37611X900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 114,800 | $3,364 | 0.0% | — | — | Put | 848574959 |
| — | UP FINTECH HLDG LTD | 714,000 | $3,363 | 0.0% | — | — | Put | 91531W956 |
| PLD | PROLOGIS INC. | 28,560 | $3,360 | 0.0% | $118.11 | +4.4% | COM | 74340W103 |
| — | TYLER TECHNOLOGIES INC | 10,100 | $3,358 | 0.0% | — | — | Put | 902252955 |
| — | MAGNITE INC | 377,900 | $3,356 | 0.0% | — | — | Call | 55955D900 |
| — | LEMONADE INC | 183,600 | $3,353 | 0.0% | — | — | Call | 52567D907 |
| — | CHEMOURS CO | 104,700 | $3,352 | 0.0% | — | — | Put | 163851958 |
| — | MICROCHIP TECHNOLOGY INC. | 57,700 | $3,351 | 0.0% | — | — | Put | 595017954 |
| — | KLA CORP | 10,500 | $3,350 | 0.0% | — | — | Put | 482480950 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $3,350 | 0.0% | — | — | Put | 666807952 |
| — | KINROSS GOLD CORP | 933,400 | $3,342 | 0.0% | — | — | Call | 496902904 |
| — | ALBERTSONS COS INC | 125,000 | $3,340 | 0.0% | — | — | Call | 013091903 |
| — | ELEVANCE HEALTH INC | 6,900 | $3,330 | 0.0% | — | — | Put | 036752953 |
| — | LOGITECH INTL S A | 63,800 | $3,321 | 0.0% | — | — | Put | H50430952 |
| — | BIOCRYST PHARMACEUTICALS INC | 313,800 | $3,320 | 0.0% | — | — | Put | 09058V953 |
| — | CRYOPORT INC | 107,000 | $3,315 | 0.0% | — | — | Call | 229050907 |
| — | INNOVIZ TECHNOLOGIES LTD | 843,800 | $3,308 | 0.0% | — | — | Call | M5R635908 |
| — | VAALCO ENERGY INC | 476,500 | $3,307 | 0.0% | — | — | Call | 91851C901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 299,400 | $3,305 | 0.0% | — | — | Call | 462260900 |
| — | FARFETCH LTD | 460,900 | $3,300 | 0.0% | — | — | Call | 30744W907 |
| — | DISH NETWORK CORPORATION | 183,775 | $3,295 | 0.0% | $38.04 | — | CL A | 25470M109 |
| — | CONTEXTLOGIC INC | 2,058,300 | $3,293 | 0.0% | — | — | Call | 21077C907 |
| — | CSX CORP | 113,300 | $3,293 | 0.0% | — | — | Put | 126408953 |
| — | TAPESTRY INC | 107,600 | $3,284 | 0.0% | — | — | Call | 876030907 |
| RIO | RIO TINTO PLC | 53,647 | $3,272 | 0.0% | $60.99 | — | SPONSORED ADR | 767204100 |
| — | ALLSTATE CORP | 25,800 | $3,270 | 0.0% | — | — | Call | 020002901 |
| — | TOYOTA MOTOR CORP | 21,100 | $3,253 | 0.0% | — | — | Call | 892331907 |
| GT | GOODYEAR TIRE & RUBR CO | 302,505 | $3,240 | 0.0% | $12.90 | -2.9% | COM | 382550101 |
| — | QORVO INC | 34,300 | $3,235 | 0.0% | — | — | Put | 74736K951 |
| — | NEWMARK GROUP INC | 333,900 | $3,229 | 0.0% | — | — | Call | 65158N902 |
| — | DIGITAL TURBINE INC | 184,600 | $3,225 | 0.0% | — | — | Call | 25400W902 |
| — | EVERBRIDGE INC | 115,600 | $3,224 | 0.0% | — | — | Put | 29978A954 |
| — | GSK PLC | 74,041 | $3,223 | 0.0% | $39.18 | — | SPONSORED ADR | 37733W105 |
| — | DENISON MINES CORP | 3,311,000 | $3,222 | 0.0% | — | — | Put | 248356957 |
| — | UNION PAC CORP | 15,100 | $3,221 | 0.0% | — | — | Put | 907818958 |
| — | UNILEVER PLC | 70,152 | $3,215 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| — | HCA HEALTHCARE INC | 19,100 | $3,210 | 0.0% | — | — | Call | 40412C901 |
| — | REGIS CORP MINN | 2,965,900 | $3,203 | 0.0% | — | — | Call | 758932907 |
| FIVN | FIVE9 INC | 35,094 | $3,198 | 0.0% | $164.41 | -38.5% | COM | 338307101 |
| — | ELECTRONIC ARTS INC | 26,200 | $3,187 | 0.0% | — | — | Put | 285512959 |
| — | ENVESTNET INC | 60,400 | $3,187 | 0.0% | — | — | Call | 29404K906 |
| — | PAN AMERN SILVER CORP | 162,000 | $3,187 | 0.0% | — | — | Put | 697900958 |
| ERIC | ERICSSON | 430,549 | $3,186 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| — | RANGE RES CORP | 128,500 | $3,180 | 0.0% | — | — | Put | 75281A959 |
| — | REKOR SYSTEMS INC | 1,805,800 | $3,178 | 0.0% | — | — | Call | 759419904 |
| — | SPARTANNASH CO | 105,300 | $3,177 | 0.0% | — | — | Call | 847215900 |
| — | AGNC INVT CORP | 286,700 | $3,174 | 0.0% | — | — | Call | 00123Q904 |
| — | JOHNSON CTLS INTL PLC | 66,300 | $3,174 | 0.0% | — | — | Put | G51502955 |
| — | HARTFORD FINL SVCS GROUP INC | 48,400 | $3,167 | 0.0% | — | — | Call | 416515904 |
| — | AUTODESK INC | 18,400 | $3,164 | 0.0% | — | — | Put | 052769956 |
| — | UIPATH INC | 173,900 | $3,163 | 0.0% | — | — | Put | 90364P955 |
| — | APPHARVEST INC | 904,800 | $3,158 | 0.0% | — | — | Call | 03783T903 |
| — | ALCON AG | 45,100 | $3,152 | 0.0% | — | — | Call | H01301908 |
| — | SMITH & WESSON BRANDS INC | 239,400 | $3,143 | 0.0% | — | — | Call | 831754906 |
| — | B & G FOODS INC NEW | 132,100 | $3,141 | 0.0% | — | — | Call | 05508R906 |
| EXAS | EXACT SCIENCES CORP | 79,689 | $3,139 | 0.0% | $84.43 | -36.7% | COM | 30063P105 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 215,400 | $3,130 | 0.0% | — | — | Call | 55933J903 |
| — | TENCENT MUSIC ENTMT GROUP | 622,700 | $3,126 | 0.0% | — | — | Put | 88034P959 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 37,400 | $3,124 | 0.0% | — | — | Put | 833635955 |
| — | HARLEY DAVIDSON INC | 98,600 | $3,122 | 0.0% | — | — | Put | 412822958 |
| — | BOSTON BEER INC | 10,300 | $3,121 | 0.0% | — | — | Put | 100557957 |
| — | SANDRIDGE ENERGY INC | 199,200 | $3,121 | 0.0% | — | — | Call | 80007P909 |
| — | LENNAR CORP | 44,200 | $3,119 | 0.0% | — | — | Call | 526057904 |
| — | PROLOGIS INC. | 26,500 | $3,118 | 0.0% | — | — | Call | 74340W903 |
| — | IAA INC | 95,115 | $3,117 | 0.0% | $49.86 | — | COM | 449253103 |
| — | QORVO INC | 33,000 | $3,113 | 0.0% | — | — | Call | 74736K901 |
| — | HDFC BANK LTD | 56,600 | $3,111 | 0.0% | — | — | Call | 40415F901 |
| — | SHELL MIDSTREAM PARTNERS L P | 220,600 | $3,104 | 0.0% | — | — | Call | 822634901 |
| — | COMPANHIA SIDERURGICA NACION | 1,056,500 | $3,096 | 0.0% | — | — | Call | 20440W905 |
| — | ARBOR REALTY TRUST INC | 236,000 | $3,094 | 0.0% | — | — | Call | 038923908 |
| — | ITAU UNIBANCO HLDG S A | 722,200 | $3,091 | 0.0% | — | — | Call | 465562906 |
| — | B RILEY PRINCIPAL 150 MERGER | 309,600 | $3,084 | 0.0% | — | — | Call | 05601V903 |
| — | FOX CORP | 95,800 | $3,081 | 0.0% | — | — | Call | 35137L905 |
| — | FREYR BATTERY | 450,200 | $3,079 | 0.0% | — | — | Call | L4135L900 |
| — | EDITAS MEDICINE INC | 260,200 | $3,078 | 0.0% | — | — | Call | 28106W903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 45,600 | $3,078 | 0.0% | — | — | Call | 192446902 |
| — | UWM HOLDINGS CORPORATION | 869,500 | $3,078 | 0.0% | — | — | Call | 91823B909 |
| — | LIGHTSPEED COMMERCE INC | 137,800 | $3,073 | 0.0% | — | — | Call | 53229C907 |
| — | OAK STR HEALTH INC | 186,467 | $3,066 | 0.0% | $26.88 | — | COM | 67181A107 |
| — | LIVERAMP HLDGS INC | 118,800 | $3,066 | 0.0% | — | — | Call | 53815P908 |
| REKR | REKOR SYSTEMS INC | 1,742,059 | $3,066 | 0.0% | $4.28 | -33.3% | COM | 759419104 |
| — | SIGNIFY HEALTH INC | 222,100 | $3,065 | 0.0% | — | — | Call | 82671G900 |
| — | TRADEWEB MKTS INC | 44,900 | $3,064 | 0.0% | — | — | Put | 892672956 |
| — | VIRTU FINL INC | 130,700 | $3,060 | 0.0% | — | — | Put | 928254951 |
| — | PETCO HEALTH & WELLNESS CO I | 207,200 | $3,054 | 0.0% | — | — | Call | 71601V905 |
| — | TEXAS CAP BANCSHARES INC | 58,000 | $3,053 | 0.0% | — | — | Call | 88224Q907 |
| — | QUIDELORTHO CORP | 31,400 | $3,051 | 0.0% | — | — | Put | 219798955 |
| — | FORTRESS TRANS INFRST INVS L | 157,500 | $3,046 | 0.0% | — | — | Call | 34960P901 |
| — | BANCO BRADESCO S A | 932,500 | $3,040 | 0.0% | — | — | Call | 059460903 |
| LULU | LULULEMON ATHLETICA INC | 11,149 | $3,039 | 0.0% | $323.53 | -1.0% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 87,047 | $3,039 | 0.0% | $79.83 | -23.4% | COM | V7780T103 |
| — | HUNTINGTON BANCSHARES INC | 252,200 | $3,034 | 0.0% | — | — | Call | 446150904 |
| — | PAGSEGURO DIGITAL LTD | 295,500 | $3,026 | 0.0% | — | — | Put | G68707951 |
| — | C3 AI INC | 165,400 | $3,020 | 0.0% | — | — | Put | 12468P954 |
| AER | AERCAP HOLDINGS NV | 73,739 | $3,019 | 0.0% | $60.45 | -24.6% | SHS | N00985106 |
| — | DRIVE SHACK INC | 2,202,500 | $3,017 | 0.0% | — | — | Call | 262077900 |
| BSX | BOSTON SCIENTIFIC CORP | 80,905 | $3,015 | 0.0% | $40.16 | +1.4% | COM | 101137107 |
| DE | DEERE & CO | 10,066 | $3,014 | 0.0% | $328.58 | +6.4% | COM | 244199105 |
| — | CENTENE CORP DEL | 35,600 | $3,012 | 0.0% | — | — | Call | 15135B901 |
| — | CHEFS WHSE INC | 77,400 | $3,010 | 0.0% | — | — | Call | 163086901 |
| — | FERRARI N V | 16,400 | $3,009 | 0.0% | — | — | Call | N3167Y903 |
| — | SIX FLAGS ENTMT CORP NEW | 138,400 | $3,003 | 0.0% | — | — | Put | 83001A952 |
| — | GOODYEAR TIRE & RUBR CO | 280,000 | $2,999 | 0.0% | — | — | Put | 382550951 |
| SYF | SYNCHRONY FINANCIAL | 108,388 | $2,994 | 0.0% | $33.51 | -4.9% | COM | 87165B103 |
| — | ICICI BANK LIMITED | 168,700 | $2,993 | 0.0% | — | — | Put | 45104G954 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 155,388 | $2,993 | 0.0% | $11.96 | -0.7% | COM | 03237H101 |
| — | BITFARMS LTD | 2,671,300 | $2,992 | 0.0% | — | — | Call | 09173B907 |
| — | ISHARES GOLD TR | 87,200 | $2,992 | 0.0% | — | — | Call | 464285904 |
| — | CC NEUBERGER PRIN HLDGS II | 298,700 | $2,984 | 0.0% | — | — | Call | G3166T903 |
| — | AMYLYX PHARMACEUTICALS INC | 154,500 | $2,976 | 0.0% | — | — | Call | 03237H901 |
| — | ZOETIS INC | 17,300 | $2,974 | 0.0% | — | — | Put | 98978V953 |
| — | FIDELITY NATL INFORMATION SV | 32,400 | $2,970 | 0.0% | — | — | Put | 31620M956 |
| — | PROGRESSIVE CORP | 25,500 | $2,965 | 0.0% | — | — | Put | 743315953 |
| — | MATADOR RES CO | 63,400 | $2,954 | 0.0% | — | — | Put | 576485955 |
| — | VMWARE INC | 25,910 | $2,953 | 0.0% | $115.71 | — | CL A COM | 928563402 |
| GLNG | GOLAR LNG LTD | 129,522 | $2,947 | 0.0% | $16.40 | +32.4% | SHS | G9456A100 |
| — | CENTERPOINT ENERGY INC | 99,600 | $2,946 | 0.0% | — | — | Call | 15189T907 |
| — | SOHU COM LTD | 177,100 | $2,935 | 0.0% | — | — | Call | 83410S908 |
| — | DIGITALBRIDGE GROUP INC | 601,183 | $2,934 | 0.0% | $7.58 | — | CL A COM | 25401T108 |
| INVH | INVITATION HOMES INC | 82,331 | $2,929 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| — | CLEAN HARBORS INC | 33,400 | $2,928 | 0.0% | — | — | Call | 184496907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,200 | $2,923 | 0.0% | — | — | Put | 559080956 |
| — | IDEXX LABS INC | 8,300 | $2,911 | 0.0% | — | — | Call | 45168D904 |
| MAC | MACERICH CO | 334,235 | $2,911 | 0.0% | $10.84 | — | COM | 554382101 |
| — | LEAFLY HOLDINGS INC | 646,100 | $2,907 | 0.0% | — | — | Call | 52178J905 |
| — | TRANSDIGM GROUP INC | 5,400 | $2,898 | 0.0% | — | — | Call | 893641900 |
| — | HELMERICH & PAYNE INC | 67,300 | $2,898 | 0.0% | — | — | Call | 423452901 |
| — | TECHNIPFMC PLC | 430,500 | $2,897 | 0.0% | — | — | Put | G87110955 |
| FLR | FLUOR CORP NEW | 118,694 | $2,889 | 0.0% | $19.91 | +34.9% | COM | 343412102 |
| — | VERTEX ENERGY INC | 274,584 | $2,889 | 0.0% | $10.52 | — | COM | 92534K107 |
| — | DAVE & BUSTERS ENTMT INC | 87,800 | $2,878 | 0.0% | — | — | Put | 238337959 |
| — | FORTRESS TRANS INFRST INVS L | 148,700 | $2,876 | 0.0% | — | — | Put | 34960P951 |
| — | MAG SILVER CORP | 236,300 | $2,876 | 0.0% | — | — | Call | 55903Q904 |
| — | TEMPUR SEALY INTL INC | 134,600 | $2,876 | 0.0% | — | — | Call | 88023U901 |
| — | DHT HOLDINGS INC | 467,700 | $2,867 | 0.0% | — | — | Call | Y2065G901 |
| WY | WEYERHAEUSER CO MTN BE | 86,404 | $2,862 | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| RSKD | RISKIFIED LTD | 643,020 | $2,855 | 0.0% | $8.08 | -36.0% | SHS CL A | M8216R109 |
| — | UNITED NAT FOODS INC | 72,200 | $2,845 | 0.0% | — | — | Call | 911163903 |
| — | HF SINCLAIR CORP | 62,900 | $2,841 | 0.0% | — | — | Put | 403949950 |
| — | ROYAL GOLD INC | 26,600 | $2,840 | 0.0% | — | — | Call | 780287908 |
| AMT | AMERICAN TOWER CORP NEW | 11,090 | $2,834 | 0.0% | $192.28 | +15.6% | COM | 03027X100 |
| — | ABCELLERA BIOLOGICS INC | 266,000 | $2,833 | 0.0% | — | — | Call | 00288U906 |
| — | ARCONIC CORPORATION | 100,900 | $2,830 | 0.0% | — | — | Put | 03966V957 |
| — | VODAFONE GROUP PLC NEW | 181,500 | $2,828 | 0.0% | — | — | Put | 92857W958 |
| — | CARLYLE GROUP INC | 89,200 | $2,824 | 0.0% | — | — | Call | 14316J908 |
| — | OLIN CORP | 61,000 | $2,823 | 0.0% | — | — | Put | 680665955 |
| — | ZTO EXPRESS CAYMAN INC | 102,700 | $2,819 | 0.0% | — | — | Put | 98980A955 |
| — | GAP INC | 341,600 | $2,815 | 0.0% | — | — | Put | 364760958 |
| — | VORNADO RLTY TR | 98,400 | $2,813 | 0.0% | — | — | Put | 929042959 |
| — | KEYCORP | 163,200 | $2,812 | 0.0% | — | — | Put | 493267958 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,900 | $2,809 | 0.0% | — | — | Call | 09061G901 |
| — | MAGIC SOFTWARE ENTERPRISES L | 157,600 | $2,801 | 0.0% | — | — | Put | 559166953 |
| — | PROCORE TECHNOLOGIES INC | 61,700 | $2,801 | 0.0% | — | — | Call | 74275K908 |
| YPF | YPF SOCIEDAD ANONIMA | 858,986 | $2,800 | 0.0% | $3.54 | — | SPON ADR CL D | 984245100 |
| — | APPLOVIN CORP | 81,300 | $2,800 | 0.0% | — | — | Put | 03831W958 |
| — | PILGRIMS PRIDE CORP | 89,500 | $2,795 | 0.0% | — | — | Call | 72147K908 |
| — | MURPHY USA INC | 12,000 | $2,794 | 0.0% | — | — | Call | 626755902 |
| — | YETI HLDGS INC | 64,500 | $2,791 | 0.0% | — | — | Put | 98585X954 |
| — | KEYSIGHT TECHNOLOGIES INC | 20,200 | $2,785 | 0.0% | — | — | Put | 49338L953 |
| — | MFA FINL INC | 258,600 | $2,780 | 0.0% | — | — | Put | 55272X957 |
| — | ROCKET LAB USA INC | 732,800 | $2,777 | 0.0% | — | — | Call | 773122906 |
| — | HF SINCLAIR CORP | 61,500 | $2,777 | 0.0% | — | — | Call | 403949900 |
| — | EURONET WORLDWIDE INC | 27,600 | $2,776 | 0.0% | — | — | Put | 298736959 |
| — | KEMPHARM INC | 621,600 | $2,772 | 0.0% | — | — | Call | 488445906 |
| — | LEMONADE INC | 151,700 | $2,770 | 0.0% | — | — | Put | 52567D957 |
| — | EQUINOX GOLD CORP | 623,100 | $2,767 | 0.0% | — | — | Put | 29446Y952 |
| — | JUNIPER NETWORKS INC | 97,000 | $2,765 | 0.0% | — | — | Put | 48203R954 |
| CAH | CARDINAL HEALTH INC | 52,699 | $2,755 | 0.0% | $47.04 | +11.9% | COM | 14149Y108 |
| — | AGILENT TECHNOLOGIES INC | 23,200 | $2,755 | 0.0% | — | — | Put | 00846U951 |
| — | CLARUS CORP NEW | 144,900 | $2,752 | 0.0% | — | — | Call | 18270P909 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 277,784 | $2,747 | 0.0% | $13.90 | — | SPONSORED ADS A | 92763W103 |
| CAMT | CAMTEK LTD | 110,178 | $2,739 | 0.0% | $28.84 | -2.5% | ORD | M20791105 |
| — | BRINKER INTL INC | 124,100 | $2,734 | 0.0% | — | — | Put | 109641950 |
| — | SILICON MOTION TECHNOLOGY CO | 32,600 | $2,729 | 0.0% | — | — | Call | 82706C908 |
| — | ARGENX SE | 7,200 | $2,728 | 0.0% | — | — | Put | 04016X951 |
| — | WEYERHAEUSER CO MTN BE | 82,300 | $2,726 | 0.0% | — | — | Put | 962166954 |
| — | SIGNATURE BK NEW YORK N Y | 15,200 | $2,724 | 0.0% | — | — | Call | 82669G904 |
| — | TRIPADVISOR INC | 153,000 | $2,723 | 0.0% | — | — | Call | 896945901 |
| — | INTERNATIONAL PAPER CO | 65,000 | $2,719 | 0.0% | — | — | Put | 460146953 |
| — | HECLA MNG CO | 693,000 | $2,717 | 0.0% | — | — | Call | 422704906 |
| — | PERMIAN BASIN RTY TR | 164,100 | $2,716 | 0.0% | — | — | Put | 714236956 |
| — | SONY GROUP CORPORATION | 33,200 | $2,715 | 0.0% | — | — | Put | 835699957 |
| — | EDISON INTL | 42,900 | $2,713 | 0.0% | — | — | Call | 281020907 |
| — | INTELLIA THERAPEUTICS INC | 52,400 | $2,712 | 0.0% | — | — | Call | 45826J905 |
| — | RENT A CTR INC NEW | 139,300 | $2,709 | 0.0% | — | — | Put | 76009N950 |
| — | GALAPAGOS NV | 48,500 | $2,706 | 0.0% | — | — | Put | 36315X951 |
| — | GODADDY INC | 38,800 | $2,699 | 0.0% | — | — | Put | 380237957 |
| — | WILLIAMS SONOMA INC | 24,300 | $2,696 | 0.0% | — | — | Put | 969904951 |
| — | WHITING PETE CORP NEW | 39,600 | $2,694 | 0.0% | — | — | Call | 966387908 |
| — | GRAINGER W W INC | 5,900 | $2,681 | 0.0% | — | — | Put | 384802954 |
| — | KINDER MORGAN INC DEL | 159,300 | $2,670 | 0.0% | — | — | Put | 49456B951 |
| — | PTC INC | 25,100 | $2,669 | 0.0% | — | — | Put | 69370C950 |
| — | DANAOS CORPORATION | 42,300 | $2,669 | 0.0% | — | — | Put | Y1968P951 |
| — | PLANET LABS PBC | 615,700 | $2,666 | 0.0% | — | — | Call | 72703X906 |
| — | YAMANA GOLD INC | 572,400 | $2,662 | 0.0% | — | — | Call | 98462Y900 |
| — | ARCHER AVIATION INC | 863,900 | $2,661 | 0.0% | — | — | Call | 03945R902 |
| — | CAMPING WORLD HLDGS INC | 123,000 | $2,656 | 0.0% | — | — | Put | 13462K959 |
| — | PLANTRONICS INC NEW | 66,900 | $2,655 | 0.0% | — | — | Put | 727493958 |
| — | ENERGY FUELS INC | 540,600 | $2,654 | 0.0% | — | — | Call | 292671908 |
| — | BAKER HUGHES COMPANY | 91,900 | $2,653 | 0.0% | — | — | Put | 05722G950 |
| — | SCORPIO TANKERS INC | 76,800 | $2,650 | 0.0% | — | — | Put | Y7542C950 |
| — | EMCOR GROUP INC | 25,700 | $2,646 | 0.0% | — | — | Call | 29084Q900 |
| — | ELDORADO GOLD CORP NEW | 414,100 | $2,646 | 0.0% | — | — | Call | 284902909 |
| — | SL GREEN RLTY CORP | 57,300 | $2,644 | 0.0% | — | — | Put | 78440X957 |
| — | TILRAY BRANDS INC | 847,100 | $2,643 | 0.0% | — | — | Put | 88688T950 |
| — | UPLAND SOFTWARE INC | 181,700 | $2,638 | 0.0% | — | — | Put | 91544A959 |
| PENN | PENN NATL GAMING INC | 86,506 | $2,632 | 0.0% | $54.17 | -37.7% | COM | 707569109 |
| — | MILLERKNOLL INC | 100,100 | $2,630 | 0.0% | — | — | Call | 600544900 |
| — | VODAFONE GROUP PLC NEW | 168,500 | $2,625 | 0.0% | — | — | Call | 92857W908 |
| — | AMERICAN WELL CORP | 606,700 | $2,621 | 0.0% | — | — | Call | 03044L905 |
| — | ROGERS CORP | 10,000 | $2,621 | 0.0% | — | — | Put | 775133951 |
| — | MAGNA INTL INC | 47,700 | $2,619 | 0.0% | — | — | Call | 559222901 |
| — | ACADEMY SPORTS & OUTDOORS IN | 73,500 | $2,612 | 0.0% | — | — | Put | 00402L957 |
| — | MANNKIND CORP | 685,200 | $2,611 | 0.0% | — | — | Call | 56400P906 |
| — | KULICKE & SOFFA INDS INC | 60,900 | $2,607 | 0.0% | — | — | Call | 501242901 |
| — | CDK GLOBAL INC | 47,600 | $2,607 | 0.0% | — | — | Call | 12508E901 |
| — | LUMENTUM HLDGS INC | 32,800 | $2,605 | 0.0% | — | — | Call | 55024U909 |
| — | OUSTER INC | 1,607,400 | $2,604 | 0.0% | — | — | Call | 68989M903 |
| — | SEMPRA | 17,300 | $2,600 | 0.0% | — | — | Call | 816851909 |
| — | ARQIT QUANTUM INC | 411,900 | $2,599 | 0.0% | — | — | Call | G0567U901 |
| — | MIRATI THERAPEUTICS INC | 38,700 | $2,598 | 0.0% | — | — | Put | 60468T955 |
| DT | DYNATRACE INC | 65,819 | $2,596 | 0.0% | $51.41 | -22.6% | COM NEW | 268150109 |
| — | GOODRX HLDGS INC | 438,200 | $2,594 | 0.0% | — | — | Call | 38246G908 |
| — | IMAX CORP | 153,500 | $2,593 | 0.0% | — | — | Call | 45245E909 |
| — | GUIDEWIRE SOFTWARE INC | 36,500 | $2,591 | 0.0% | — | — | Call | 40171V900 |
| — | SG BLOCKS INC | 1,549,800 | $2,588 | 0.0% | — | — | Put | 78418A955 |
| GNRC | GENERAC HLDGS INC | 12,287 | $2,587 | 0.0% | $271.41 | -9.4% | COM | 368736104 |
| — | MIRION TECHNOLOGIES INC | 448,800 | $2,585 | 0.0% | — | — | Call | 60471A901 |
| — | BUMBLE INC | 91,800 | $2,584 | 0.0% | — | — | Call | 12047B905 |
| DNN | DENISON MINES CORP | 2,652,167 | $2,581 | 0.0% | $1.14 | +12.3% | COM | 248356107 |
| — | DARLING INGREDIENTS INC | 43,000 | $2,571 | 0.0% | — | — | Call | 237266901 |
| — | HDFC BANK LTD | 46,700 | $2,567 | 0.0% | — | — | Put | 40415F951 |
| VRAYQ | VIEWRAY INC | 968,423 | $2,566 | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| — | MAIN STR CAP CORP | 66,600 | $2,566 | 0.0% | — | — | Call | 56035L904 |
| F | FORD MTR CO DEL | 230,433 | $2,565 | 0.0% | $9.55 | +10.4% | COM | 345370860 |
| ICL | ICL GROUP LTD | 282,521 | $2,565 | 0.0% | $10.90 | +1.4% | SHS | M53213100 |
| — | ZILLOW GROUP INC | 80,500 | $2,561 | 0.0% | — | — | Put | 98954M951 |
| — | FATHOM DIGITAL MFG CORP | 659,300 | $2,558 | 0.0% | — | — | Call | 31189Y903 |
| — | INDIE SEMICONDUCTOR INC | 448,500 | $2,556 | 0.0% | — | — | Call | 45569U901 |
| EA | ELECTRONIC ARTS INC | 21,011 | $2,556 | 0.0% | $136.03 | -8.1% | COM | 285512109 |
| — | DIAMOND OFFSHORE DRILLING IN | 433,800 | $2,555 | 0.0% | — | — | Call | 25271C901 |
| — | IAA INC | 77,800 | $2,550 | 0.0% | — | — | Put | 449253953 |
| — | CIRRUS LOGIC INC | 35,100 | $2,546 | 0.0% | — | — | Put | 172755950 |
| — | SANDRIDGE ENERGY INC | 162,400 | $2,545 | 0.0% | — | — | Put | 80007P959 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,804 | $2,544 | 0.0% | $36.04 | — | SHS | G8766E109 |
| — | HALOZYME THERAPEUTICS INC | 57,800 | $2,543 | 0.0% | — | — | Call | 40637H909 |
| — | CELLDEX THERAPEUTICS INC NEW | 93,900 | $2,532 | 0.0% | — | — | Put | 15117B952 |
| — | ANAVEX LIFE SCIENCES CORP | 252,300 | $2,526 | 0.0% | — | — | Call | 032797900 |
| — | CARLYLE GROUP INC | 79,600 | $2,520 | 0.0% | — | — | Put | 14316J958 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,154,200 | $2,516 | 0.0% | — | — | Call | G7614L909 |
| — | E L F BEAUTY INC | 82,000 | $2,516 | 0.0% | — | — | Call | 26856L903 |
| — | PLAYTIKA HLDG CORP | 190,000 | $2,516 | 0.0% | — | — | Call | 72815L907 |
| — | B & G FOODS INC NEW | 105,700 | $2,514 | 0.0% | — | — | Put | 05508R956 |
| — | ANGLOGOLD ASHANTI LIMITED | 169,951 | $2,514 | 0.0% | $14.79 | — | SPONSORED ADR | 035128206 |
| — | SIX FLAGS ENTMT CORP NEW | 115,700 | $2,511 | 0.0% | — | — | Call | 83001A902 |
| — | BLACK KNIGHT INC | 38,335 | $2,507 | 0.0% | $65.40 | — | COM | 09215C105 |
| — | NEWELL BRANDS INC | 131,600 | $2,506 | 0.0% | — | — | Call | 651229906 |
| — | EVE HLDG INC | 403,600 | $2,502 | 0.0% | — | — | Call | 29970N904 |
| — | CAPRI HOLDINGS LIMITED | 61,000 | $2,502 | 0.0% | — | — | Call | G1890L907 |
| — | HERCULES CAPITAL INC | 185,000 | $2,496 | 0.0% | — | — | Call | 427096908 |
| GH | GUARDANT HEALTH INC | 61,866 | $2,496 | 0.0% | $78.25 | -36.7% | COM | 40131M109 |
| — | LUMINAR TECHNOLOGIES INC | 420,000 | $2,491 | 0.0% | — | — | Put | 550424955 |
| — | RENT THE RUNWAY INC | 810,900 | $2,489 | 0.0% | — | — | Call | 76010Y903 |
| — | FORTRESS TRANS INFRST INVS L | 128,611 | $2,487 | 0.0% | $31.18 | — | CL A COM SHS | 34960P101 |
| IMAX | IMAX CORP | 146,420 | $2,473 | 0.0% | $17.83 | -8.8% | COM | 45245E109 |
| — | LEGALZOOM COM INC | 224,500 | $2,467 | 0.0% | — | — | Call | 52466B903 |
| — | TOAST INC | 190,300 | $2,462 | 0.0% | — | — | Put | 888787958 |
| — | GRAB HOLDINGS LIMITED | 970,200 | $2,455 | 0.0% | — | — | Put | G4124C959 |
| — | CHEGG INC | 130,700 | $2,455 | 0.0% | — | — | Put | 163092959 |
| — | TATA MTRS LTD | 94,900 | $2,455 | 0.0% | — | — | Put | 876568952 |
| — | RENEW ENERGY GLOBAL PLC | 378,900 | $2,451 | 0.0% | — | — | Call | G7500M904 |
| — | CONSTELLATION ENERGY CORP | 42,800 | $2,451 | 0.0% | — | — | Put | 21037T959 |
| — | UBS GROUP AG | 151,000 | $2,449 | 0.0% | — | — | Call | H42097907 |
| AMN | AMN HEALTHCARE SVCS INC | 22,282 | $2,445 | 0.0% | $109.46 | -9.6% | COM | 001744101 |
| — | VAIL RESORTS INC | 11,200 | $2,442 | 0.0% | — | — | Put | 91879Q959 |
| — | GUESS INC | 142,800 | $2,435 | 0.0% | — | — | Call | 401617905 |
| — | MOMENTIVE GLOBAL INC | 276,040 | $2,429 | 0.0% | $14.59 | — | COM | 60878Y108 |
| GPRE | GREEN PLAINS INC | 89,272 | $2,426 | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| — | TORO CO | 32,000 | $2,425 | 0.0% | — | — | Call | 891092908 |
| — | FUBOTV INC | 980,200 | $2,421 | 0.0% | — | — | Put | 35953D954 |
| — | SHERWIN WILLIAMS CO | 10,800 | $2,418 | 0.0% | — | — | Put | 824348956 |
| — | MURPHY OIL CORP | 80,000 | $2,415 | 0.0% | — | — | Call | 626717902 |
| — | DISCOVER FINL SVCS | 25,500 | $2,412 | 0.0% | — | — | Put | 254709958 |
| — | PENSKE AUTOMOTIVE GRP INC | 23,000 | $2,408 | 0.0% | — | — | Call | 70959W903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 242,300 | $2,406 | 0.0% | — | — | Put | G8251L955 |
| — | NEXTIER OILFIELD SOLUTIONS | 252,600 | $2,402 | 0.0% | — | — | Call | 65290C905 |
| — | ALLIANCEBERNSTEIN HLDG L P | 57,700 | $2,399 | 0.0% | — | — | Call | 01881G906 |
| CAT | CATERPILLAR INC | 13,380 | $2,392 | 0.0% | $201.15 | -1.9% | COM | 149123101 |
| — | UNUM GROUP | 70,200 | $2,388 | 0.0% | — | — | Call | 91529Y906 |
| — | DYNAVAX TECHNOLOGIES CORP | 189,400 | $2,385 | 0.0% | — | — | Put | 268158951 |
| — | COMMSCOPE HLDG CO INC | 389,300 | $2,383 | 0.0% | — | — | Call | 20337X909 |
| — | UPWORK INC | 115,200 | $2,382 | 0.0% | — | — | Call | 91688F904 |
| SCHW | SCHWAB CHARLES CORP | 37,685 | $2,381 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| — | CALIFORNIA RES CORP | 61,800 | $2,379 | 0.0% | — | — | Call | 13057Q905 |
| — | NATURAL RESOURCE PARTNERS L | 63,900 | $2,379 | 0.0% | — | — | Put | 63900P958 |
| — | TG THERAPEUTICS INC | 559,600 | $2,378 | 0.0% | — | — | Put | 88322Q958 |
| — | LANTHEUS HLDGS INC | 36,000 | $2,377 | 0.0% | — | — | Call | 516544903 |
| — | BRC INC | 290,900 | $2,374 | 0.0% | — | — | Put | 05601U955 |
| — | MAIN STR CAP CORP | 61,600 | $2,373 | 0.0% | — | — | Put | 56035L954 |
| DASH | DOORDASH INC | 36,923 | $2,369 | 0.0% | $186.30 | -57.4% | CL A | 25809K105 |
| — | FRANCO NEV CORP | 18,000 | $2,368 | 0.0% | — | — | Put | 351858955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 43,800 | $2,363 | 0.0% | — | — | Call | 03524A908 |
| TYL | TYLER TECHNOLOGIES INC | 7,100 | $2,361 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| PAGS | PAGSEGURO DIGITAL LTD | 230,358 | $2,359 | 0.0% | $36.21 | -60.4% | COM CL A | G68707101 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 26,100 | $2,358 | 0.0% | — | — | Call | 099502906 |
| — | HENRY SCHEIN INC | 30,700 | $2,356 | 0.0% | — | — | Put | 806407952 |
| — | PACCAR INC | 28,600 | $2,355 | 0.0% | — | — | Call | 693718908 |
| — | SERITAGE GROWTH PPTYS | 450,800 | $2,349 | 0.0% | — | — | Call | 81752R900 |
| — | TANGER FACTORY OUTLET CTRS I | 165,100 | $2,348 | 0.0% | — | — | Put | 875465956 |
| — | MAXAR TECHNOLOGIES INC | 89,800 | $2,343 | 0.0% | — | — | Call | 57778K905 |
| — | REDFIN CORP | 284,100 | $2,341 | 0.0% | — | — | Put | 75737F958 |
| — | ALGONQUIN PWR UTILS CORP | 174,300 | $2,341 | 0.0% | — | — | Call | 015857905 |
| — | TEEKAY TANKERS LTD | 132,700 | $2,340 | 0.0% | — | — | Call | Y8565N900 |
| — | WIX COM LTD | 35,700 | $2,340 | 0.0% | — | — | Put | M98068955 |
| — | CHUBB LIMITED | 11,900 | $2,339 | 0.0% | — | — | Put | H1467J954 |
| — | REDWOOD TR INC | 302,700 | $2,334 | 0.0% | — | — | Call | 758075902 |
| — | IVERIC BIO INC | 242,400 | $2,332 | 0.0% | — | — | Call | 46583P902 |
| — | PARK HOTELS & RESORTS INC | 171,600 | $2,329 | 0.0% | — | — | Call | 700517905 |
| — | PHOENIX NEW MEDIA LTD | 465,800 | $2,329 | 0.0% | — | — | Put | 71910C952 |
| — | STANLEY BLACK & DECKER INC | 22,200 | $2,328 | 0.0% | — | — | Put | 854502951 |
| EEFT | EURONET WORLDWIDE INC | 23,100 | $2,324 | 0.0% | $125.42 | -5.6% | COM | 298736109 |
| — | CELSIUS HLDGS INC | 35,600 | $2,323 | 0.0% | — | — | Put | 15118V957 |
| — | RYDER SYS INC | 32,600 | $2,317 | 0.0% | — | — | Call | 783549908 |
| — | DILLARDS INC | 10,500 | $2,316 | 0.0% | — | — | Put | 254067951 |
| — | WORKHORSE GROUP INC | 890,800 | $2,316 | 0.0% | — | — | Call | 98138J906 |
| — | GLOBAL PMTS INC | 20,900 | $2,312 | 0.0% | — | — | Call | 37940X902 |
| — | TRITON INTL LTD | 43,900 | $2,311 | 0.0% | — | — | Put | G9078F957 |
| — | VIRTU FINL INC | 98,500 | $2,306 | 0.0% | — | — | Call | 928254901 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 49,800 | $2,305 | 0.0% | — | — | Put | 499049954 |
| — | LATTICE SEMICONDUCTOR CORP | 47,500 | $2,304 | 0.0% | — | — | Call | 518415904 |
| — | KARUNA THERAPEUTICS INC | 18,200 | $2,302 | 0.0% | — | — | Call | 48576A900 |
| — | PERFORMANCE FOOD GROUP CO | 50,000 | $2,299 | 0.0% | — | — | Put | 71377A953 |
| — | INVESCO QQQ TR | 8,200 | $2,298 | 0.0% | — | — | Call | 46090E903 |
| — | ONEOK INC NEW | 41,400 | $2,298 | 0.0% | — | — | Put | 682680953 |
| — | TATTOOED CHEF INC | 364,600 | $2,297 | 0.0% | — | — | Call | 87663X902 |
| — | VEEVA SYS INC | 11,600 | $2,297 | 0.0% | — | — | Call | 922475908 |
| — | LINCOLN NATL CORP IND | 49,100 | $2,296 | 0.0% | — | — | Put | 534187959 |
| — | LINCOLN NATL CORP IND | 49,100 | $2,296 | 0.0% | — | — | Call | 534187909 |
| — | SILVERGATE CAP CORP | 42,900 | $2,296 | 0.0% | — | — | Put | 82837P958 |
| — | L3HARRIS TECHNOLOGIES INC | 9,500 | $2,296 | 0.0% | — | — | Call | 502431909 |
| — | SAP SE | 25,300 | $2,295 | 0.0% | — | — | Call | 803054904 |
| — | BOX INC | 91,300 | $2,295 | 0.0% | — | — | Call | 10316T904 |
| — | CALUMET SPECIALTY PRODS PART | 220,412 | $2,290 | 0.0% | $10.27 | — | UT LTD PARTNER | 131476103 |
| — | FRANKLIN RESOURCES INC | 98,200 | $2,289 | 0.0% | — | — | Call | 354613901 |
| — | GLAUKOS CORP | 50,400 | $2,289 | 0.0% | — | — | Put | 377322952 |
| — | CNX RES CORP | 138,700 | $2,283 | 0.0% | — | — | Call | 12653C908 |
| — | TRAVELERS COMPANIES INC | 13,500 | $2,283 | 0.0% | — | — | Put | 89417E959 |
| — | REDFIN CORP | 276,700 | $2,280 | 0.0% | — | — | Call | 75737F908 |
| — | GLOBALFOUNDRIES INC | 56,500 | $2,279 | 0.0% | — | — | Call | G39387908 |
| — | CONSTELLIUM SE | 172,000 | $2,272 | 0.0% | — | — | Call | F21107901 |
| ACI | ALBERTSONS COS INC | 84,707 | $2,263 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| PBF | PBF ENERGY INC | 77,905 | $2,261 | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| — | KEZAR LIFE SCIENCES INC | 273,400 | $2,261 | 0.0% | — | — | Call | 49372L900 |
| — | HIBBETT INC | 51,700 | $2,260 | 0.0% | — | — | Put | 428567951 |
| — | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,259 | 0.0% | — | — | Call | 98956P902 |
| — | IDEAYA BIOSCIENCES INC | 163,700 | $2,259 | 0.0% | — | — | Call | 45166A902 |
| — | STANDARD LITHIUM LTD | 532,400 | $2,257 | 0.0% | — | — | Put | 853606951 |
| — | FIRST HORIZON CORPORATION | 103,000 | $2,252 | 0.0% | — | — | Put | 320517955 |
| — | INNOVATIVE INDL PPTYS INC | 20,500 | $2,252 | 0.0% | — | — | Put | 45781V951 |
| — | MOMENTIVE GLOBAL INC | 255,700 | $2,250 | 0.0% | — | — | Put | 60878Y958 |
| — | AGIOS PHARMACEUTICALS INC | 101,400 | $2,248 | 0.0% | — | — | Put | 00847X954 |
| — | UNDER ARMOUR INC | 269,800 | $2,247 | 0.0% | — | — | Put | 904311957 |
| — | XEROX HOLDINGS CORP | 151,300 | $2,247 | 0.0% | — | — | Put | 98421M956 |
| — | CHICKEN SOUP FOR THE SOUL EN | 303,300 | $2,247 | 0.0% | — | — | Call | 16842Q900 |
| — | HASBRO INC | 27,400 | $2,244 | 0.0% | — | — | Call | 418056907 |
| — | BANK MONTREAL QUE | 23,300 | $2,241 | 0.0% | — | — | Call | 063671901 |
| — | APELLIS PHARMACEUTICALS INC | 49,500 | $2,238 | 0.0% | — | — | Call | 03753U906 |
| ROST | ROSS STORES INC | 31,859 | $2,237 | 0.0% | $94.96 | -10.0% | COM | 778296103 |
| — | PUBMATIC INC | 140,500 | $2,233 | 0.0% | — | — | Put | 74467Q953 |
| — | CAPITAL PRODUCT PARTNERS L P | 146,983 | $2,227 | 0.0% | $16.36 | — | PARTNERSHP UNITS | Y11082206 |
| — | TRICIDA INC | 229,900 | $2,225 | 0.0% | — | — | Call | 89610F901 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 152,900 | $2,222 | 0.0% | — | — | Put | 55933J953 |
| — | ARROWHEAD PHARMACEUTICALS IN | 63,100 | $2,222 | 0.0% | — | — | Call | 04280A900 |
| MGY | MAGNOLIA OIL & GAS CORP | 105,616 | $2,217 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| — | ADVANCE AUTO PARTS INC | 12,800 | $2,216 | 0.0% | — | — | Put | 00751Y956 |
| — | VERTICAL AEROSPACE LTD | 703,300 | $2,215 | 0.0% | — | — | Call | G9471C907 |
| — | STATE STR CORP | 35,900 | $2,213 | 0.0% | — | — | Call | 857477903 |
| ALT | ALTIMMUNE INC | 189,074 | $2,212 | 0.0% | $9.00 | -31.5% | COM NEW | 02155H200 |
| APPS | DIGITAL TURBINE INC | 126,634 | $2,212 | 0.0% | $42.01 | -35.5% | COM NEW | 25400W102 |
| — | LOUISIANA PAC CORP | 42,200 | $2,212 | 0.0% | — | — | Call | 546347905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,700 | $2,203 | 0.0% | — | — | Call | 049164905 |
| — | INGERSOLL RAND INC | 52,300 | $2,201 | 0.0% | — | — | Call | 45687V906 |
| — | DANIMER SCIENTIFIC INC | 482,700 | $2,201 | 0.0% | — | — | Call | 236272900 |
| — | RAPT THERAPEUTICS INC | 120,300 | $2,195 | 0.0% | — | — | Call | 75382E909 |
| WM | WASTE MGMT INC DEL | 14,338 | $2,193 | 0.0% | $149.01 | -0.7% | COM | 94106L109 |
| — | DOW INC | 42,500 | $2,193 | 0.0% | — | — | Put | 260557953 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,748 | $2,187 | 0.0% | $24.37 | — | COM | 293792107 |
| — | FIFTH THIRD BANCORP | 65,000 | $2,184 | 0.0% | — | — | Call | 316773900 |
| — | SPARTANNASH CO | 72,311 | $2,182 | 0.0% | $27.85 | — | COM | 847215100 |
| — | BLUE APRON HLDGS INC | 598,600 | $2,179 | 0.0% | — | — | Call | 09523Q900 |
| VTR | VENTAS INC | 42,341 | $2,178 | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| — | BLOOM ENERGY CORP | 131,900 | $2,176 | 0.0% | — | — | Put | 093712957 |
| — | TURTLE BEACH CORP | 177,500 | $2,171 | 0.0% | — | — | Call | 900450906 |
| — | INTELLIA THERAPEUTICS INC | 41,900 | $2,169 | 0.0% | — | — | Put | 45826J955 |
| — | LIVENT CORP | 95,500 | $2,167 | 0.0% | — | — | Put | 53814L958 |
| — | INFOSYS LTD | 117,000 | $2,166 | 0.0% | — | — | Put | 456788958 |
| — | LENDINGCLUB CORP | 184,600 | $2,158 | 0.0% | — | — | Put | 52603A958 |
| — | CUREVAC N V | 158,300 | $2,154 | 0.0% | — | — | Call | N2451R905 |
| — | IQVIA HLDGS INC | 9,900 | $2,148 | 0.0% | — | — | Put | 46266C955 |
| — | COMSTOCK RES INC | 177,300 | $2,142 | 0.0% | — | — | Call | 205768902 |
| — | NEXTDECADE CORP | 481,400 | $2,137 | 0.0% | — | — | Call | 65342K905 |
| — | SWITCH INC | 63,600 | $2,131 | 0.0% | — | — | Put | 87105L954 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 146,603 | $2,130 | 0.0% | $19.32 | -11.1% | COM | 55933J203 |
| GAP | GAP INC | 258,531 | $2,130 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | HASBRO INC | 26,000 | $2,129 | 0.0% | — | — | Put | 418056957 |
| — | RITE AID CORP | 315,700 | $2,128 | 0.0% | — | — | Put | 767754952 |
| — | AMNEAL PHARMACEUTICALS INC | 667,800 | $2,124 | 0.0% | — | — | Put | 03168L955 |
| — | MONEYGRAM INTL INC | 212,100 | $2,121 | 0.0% | — | — | Call | 60935Y908 |
| — | VERRA MOBILITY CORP | 134,600 | $2,115 | 0.0% | — | — | Call | 92511U902 |
| — | OMEGA HEALTHCARE INVS INC | 75,000 | $2,114 | 0.0% | — | — | Put | 681936950 |
| — | HOLOGIC INC | 30,500 | $2,114 | 0.0% | — | — | Put | 436440951 |
| — | OVERSTOCK COM INC DEL | 84,400 | $2,111 | 0.0% | — | — | Put | 690370951 |
| — | BOOT BARN HLDGS INC | 30,600 | $2,109 | 0.0% | — | — | Call | 099406900 |
| — | AG MTG INVT TR INC | 312,200 | $2,107 | 0.0% | — | — | Call | 001228901 |
| — | BROOKFIELD ASSET MGMT INC | 47,373 | $2,107 | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| ARRY | ARRAY TECHNOLOGIES INC | 190,915 | $2,102 | 0.0% | $10.22 | -3.4% | COM SHS | 04271T100 |
| — | CORECIVIC INC | 189,100 | $2,101 | 0.0% | — | — | Call | 21871N901 |
| — | TEXAS ROADHOUSE INC | 28,700 | $2,101 | 0.0% | — | — | Call | 882681909 |
| — | RADA ELECTR INDS LTD | 227,300 | $2,100 | 0.0% | — | — | Call | M81863904 |
| — | ROSS STORES INC | 29,900 | $2,100 | 0.0% | — | — | Call | 778296903 |
| — | HORMEL FOODS CORP | 44,300 | $2,098 | 0.0% | — | — | Put | 440452950 |
| — | NEW YORK CMNTY BANCORP INC | 229,800 | $2,098 | 0.0% | — | — | Call | 649445903 |
| — | ELEMENT SOLUTIONS INC | 117,700 | $2,095 | 0.0% | — | — | Call | 28618M906 |
| — | SUPERNUS PHARMACEUTICALS INC | 72,400 | $2,094 | 0.0% | — | — | Put | 868459958 |
| THC | TENET HEALTHCARE CORP | 39,689 | $2,086 | 0.0% | $76.51 | -9.0% | COM NEW | 88033G407 |
| — | RLX TECHNOLOGY INC | 978,900 | $2,085 | 0.0% | — | — | Call | 74969N903 |
| — | AMYRIS INC | 1,127,198 | $2,085 | 0.0% | $11.90 | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 1,126,300 | $2,084 | 0.0% | — | — | Put | 03236M950 |
| — | MCEWEN MNG INC | 4,738,600 | $2,081 | 0.0% | — | — | Put | 58039P957 |
| ALTO | ALTO INGREDIENTS INC | 560,628 | $2,080 | 0.0% | $5.24 | -0.4% | COM | 021513106 |
| — | VERTIV HOLDINGS CO | 253,000 | $2,080 | 0.0% | — | — | Call | 92537N908 |
| — | HUNT J B TRANS SVCS INC | 13,200 | $2,079 | 0.0% | — | — | Put | 445658957 |
| — | 3-D SYS CORP DEL | 214,300 | $2,079 | 0.0% | — | — | Put | 88554D955 |
| — | WEST FRASER TIMBER CO LTD | 27,100 | $2,079 | 0.0% | — | — | Call | 952845905 |
| — | SELECT SECTOR SPDR TR | 28,200 | $2,076 | 0.0% | — | — | Call | 81369Y900 |
| — | IRONNET INC | 938,700 | $2,075 | 0.0% | — | — | Call | 46323Q905 |
| — | TRACTOR SUPPLY CO | 10,700 | $2,074 | 0.0% | — | — | Put | 892356956 |
| — | PROSHARES TR | 102,500 | $2,074 | 0.0% | — | — | Call | 74347B900 |
| — | NRG ENERGY INC | 54,300 | $2,073 | 0.0% | — | — | Put | 629377958 |
| — | ADT INC DEL | 336,500 | $2,069 | 0.0% | — | — | Put | 00090Q953 |
| — | REALTY INCOME CORP | 30,300 | $2,068 | 0.0% | — | — | Put | 756109954 |
| — | HONEYWELL INTL INC | 11,900 | $2,068 | 0.0% | — | — | Put | 438516956 |
| DG | DOLLAR GEN CORP NEW | 8,401 | $2,062 | 0.0% | $205.45 | +6.6% | COM | 256677105 |
| — | V F CORP | 46,500 | $2,054 | 0.0% | — | — | Put | 918204958 |
| AN | AUTONATION INC | 18,380 | $2,054 | 0.0% | $110.50 | +2.6% | COM | 05329W102 |
| — | SOUTHWESTERN ENERGY CO | 328,300 | $2,052 | 0.0% | — | — | Put | 845467959 |
| — | CONSTELLIUM SE | 155,000 | $2,048 | 0.0% | — | — | Put | F21107951 |
| — | QIAGEN NV | 43,365 | $2,047 | 0.0% | $49.30 | — | SHS NEW | N72482123 |
| — | VALARIS LIMITED | 48,300 | $2,040 | 0.0% | — | — | Call | G9460G901 |
| — | VOYAGER THERAPEUTICS INC | 345,100 | $2,040 | 0.0% | — | — | Call | 92915B906 |
| — | OPTIMIZERX CORP | 74,400 | $2,038 | 0.0% | — | — | Put | 68401U954 |
| — | TAPESTRY INC | 66,700 | $2,036 | 0.0% | — | — | Put | 876030957 |
| — | SPROUT SOCIAL INC | 35,000 | $2,032 | 0.0% | — | — | Call | 85209W909 |
| — | INGLES MKTS INC | 23,400 | $2,030 | 0.0% | — | — | Call | 457030904 |
| — | NETAPP INC | 31,100 | $2,029 | 0.0% | — | — | Put | 64110D954 |
| UUUU | ENERGY FUELS INC | 413,267 | $2,029 | 0.0% | $7.25 | -2.3% | COM NEW | 292671708 |
| — | BAXTER INTL INC | 31,500 | $2,023 | 0.0% | — | — | Put | 071813959 |
| — | SUNOCO LP/SUNOCO FIN CORP | 54,300 | $2,023 | 0.0% | — | — | Call | 86765K909 |
| — | CENTENE CORP DEL | 23,900 | $2,022 | 0.0% | — | — | Put | 15135B951 |
| — | WESTERN UN CO | 122,700 | $2,021 | 0.0% | — | — | Call | 959802909 |
| — | ARCBEST CORP | 28,700 | $2,020 | 0.0% | — | — | Call | 03937C905 |
| — | ALPHA METALLURGICAL RESOUR I | 15,600 | $2,014 | 0.0% | — | — | Call | 020764906 |
| — | SG BLOCKS INC | 1,200,237 | $2,004 | 0.0% | $2.04 | — | COM NEW | 78418A505 |
| — | AXON ENTERPRISE INC | 21,500 | $2,003 | 0.0% | — | — | Call | 05464C901 |
| BKR | BAKER HUGHES COMPANY | 69,266 | $2,000 | 0.0% | $30.84 | +0.4% | CL A | 05722G100 |
| — | FIRST INDL RLTY TR INC | 42,100 | $1,999 | 0.0% | — | — | Put | 32054K953 |
| — | CHEMOCENTRYX INC | 80,635 | $1,998 | 0.0% | $24.78 | — | COM | 16383L106 |
| — | MAG SILVER CORP | 164,100 | $1,997 | 0.0% | — | — | Put | 55903Q954 |
| — | INVESCO CURRENCYSHARES EURO | 20,600 | $1,996 | 0.0% | — | — | Put | 46138K953 |
| — | YANDEX N V | 105,400 | $1,996 | 0.0% | — | — | Call | N97284908 |
| — | SIERRA WIRELESS INC | 85,185 | $1,993 | 0.0% | $23.40 | — | COM | 826516106 |
| — | GLOBAL E ONLINE LTD | 98,700 | $1,991 | 0.0% | — | — | Put | M5216V956 |
| — | KYNDRYL HLDGS INC | 203,400 | $1,989 | 0.0% | — | — | Call | 50155Q900 |
| — | PURE STORAGE INC | 77,200 | $1,985 | 0.0% | — | — | Put | 74624M952 |
| — | OWENS & MINOR INC NEW | 63,100 | $1,985 | 0.0% | — | — | Call | 690732902 |
| — | AZENTA INC | 27,500 | $1,983 | 0.0% | — | — | Call | 114340902 |
| — | AMC NETWORKS INC | 68,000 | $1,980 | 0.0% | — | — | Call | 00164V903 |
| — | FLOWERS FOODS INC | 75,200 | $1,979 | 0.0% | — | — | Call | 343498901 |
| — | NANO DIMENSION LTD | 630,000 | $1,978 | 0.0% | — | — | Put | 63008G953 |
| CMCSA | COMCAST CORP NEW | 50,380 | $1,977 | 0.0% | $41.77 | -8.2% | CL A | 20030N101 |
| MTB | M & T BK CORP | 12,404 | $1,977 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| — | HIMS & HERS HEALTH INC | 436,100 | $1,976 | 0.0% | — | — | Call | 433000906 |
| — | CF ACQUISITION CORP VI | 198,000 | $1,974 | 0.0% | — | — | Put | 12521J953 |
| — | VY GLOBAL GROWTH | 199,200 | $1,971 | 0.0% | — | — | Call | G9444H900 |
| FR | FIRST INDL RLTY TR INC | 41,500 | $1,970 | 0.0% | $47.47 | — | COM | 32054K103 |
| — | SIMPLY GOOD FOODS CO | 52,100 | $1,968 | 0.0% | — | — | Put | 82900L952 |
| — | CHEESECAKE FACTORY INC | 74,500 | $1,968 | 0.0% | — | — | Put | 163072951 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,500 | $1,967 | 0.0% | — | — | Put | G11196955 |
| — | THERAPEUTICSMD INC | 197,300 | $1,963 | 0.0% | — | — | Call | 88338N906 |
| — | COTY INC | 245,100 | $1,963 | 0.0% | — | — | Put | 222070953 |
| — | SIGNET JEWELERS LIMITED | 36,700 | $1,962 | 0.0% | — | — | Call | G81276900 |
| CC | CHEMOURS CO | 61,255 | $1,961 | 0.0% | $28.36 | +13.6% | COM | 163851108 |
| — | ZIONS BANCORPORATION N A | 38,500 | $1,960 | 0.0% | — | — | Call | 989701907 |
| — | APTIV PLC | 22,000 | $1,960 | 0.0% | — | — | Call | G6095L909 |
| — | SIRIUS XM HOLDINGS INC | 319,500 | $1,959 | 0.0% | — | — | Put | 82968B953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 16,400 | $1,954 | 0.0% | — | — | Put | 459506951 |
| — | BRINKER INTL INC | 88,700 | $1,954 | 0.0% | — | — | Call | 109641900 |
| — | VISTRA CORP | 85,300 | $1,949 | 0.0% | — | — | Put | 92840M952 |
| XRX | XEROX HOLDINGS CORP | 131,157 | $1,948 | 0.0% | $23.22 | -23.7% | COM NEW | 98421M106 |
| HD | HOME DEPOT INC | 7,100 | $1,947 | 0.0% | $334.29 | -19.5% | COM | 437076102 |
| — | INCYTE CORP | 25,600 | $1,945 | 0.0% | — | — | Put | 45337C952 |
| — | RINGCENTRAL INC | 37,200 | $1,944 | 0.0% | — | — | Call | 76680R906 |
| — | AMPHENOL CORP NEW | 30,200 | $1,944 | 0.0% | — | — | Call | 032095901 |
| — | VENTAS INC | 37,800 | $1,944 | 0.0% | — | — | Call | 92276F900 |
| — | CREDIT SUISSE GROUP | 341,800 | $1,938 | 0.0% | — | — | Put | 225401958 |
| — | SENSEONICS HLDGS INC | 1,880,600 | $1,937 | 0.0% | — | — | Call | 81727U905 |
| — | BIG 5 SPORTING GOODS CORP | 172,600 | $1,935 | 0.0% | — | — | Put | 08915P951 |
| — | UNIQURE NV | 103,600 | $1,931 | 0.0% | — | — | Call | N90064901 |
| — | FISERV INC | 21,700 | $1,931 | 0.0% | — | — | Put | 337738958 |
| — | ICICI BANK LIMITED | 108,800 | $1,930 | 0.0% | — | — | Call | 45104G904 |
| — | BANCO BRADESCO S A | 590,900 | $1,926 | 0.0% | — | — | Put | 059460953 |
| — | RAMBUS INC DEL | 89,400 | $1,921 | 0.0% | — | — | Call | 750917906 |
| SSO | PROSHARES TR | 42,750 | $1,919 | 0.0% | $46.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VUZIX CORP | 270,100 | $1,918 | 0.0% | — | — | Call | 92921W900 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,600 | $1,918 | 0.0% | — | — | Call | 78781P905 |
| — | PROSHARES TR | 42,700 | $1,917 | 0.0% | — | — | Put | 74347R957 |
| — | REDWOOD TR INC | 248,400 | $1,915 | 0.0% | — | — | Put | 758075952 |
| — | PENNSYLVANIA REAL ESTATE INV | 571,100 | $1,913 | 0.0% | — | — | Put | 709102950 |
| — | AMBEV SA | 760,400 | $1,909 | 0.0% | — | — | Call | 02319V903 |
| — | ALTERYX INC | 39,400 | $1,908 | 0.0% | — | — | Call | 02156B903 |
| — | VICTORIAS SECRET AND CO | 68,200 | $1,908 | 0.0% | — | — | Call | 926400902 |
| — | BARCLAYS BANK PLC | 54,800 | $1,907 | 0.0% | — | — | Call | 06738C908 |
| — | BLUELINX HLDGS INC | 28,500 | $1,904 | 0.0% | — | — | Call | 09624H908 |
| — | PETROCHINA CO LTD | 40,800 | $1,903 | 0.0% | — | — | Put | 71646E950 |
| CNQ | CANADIAN NAT RES LTD | 35,420 | $1,901 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| — | BABCOCK & WILCOX ENTERPRISES | 315,000 | $1,899 | 0.0% | — | — | Call | 05614L909 |
| — | VILLAGE FARMS INTL INC | 727,400 | $1,899 | 0.0% | — | — | Call | 92707Y908 |
| — | BOX INC | 75,500 | $1,898 | 0.0% | — | — | Put | 10316T954 |
| — | BLINK CHARGING CO | 114,800 | $1,898 | 0.0% | — | — | Call | 09354A900 |
| — | POOL CORP | 5,400 | $1,897 | 0.0% | — | — | Put | 73278L955 |
| — | SHIFT4 PMTS INC | 57,300 | $1,894 | 0.0% | — | — | Call | 82452J909 |
| — | JUMIA TECHNOLOGIES AG | 312,100 | $1,891 | 0.0% | — | — | Put | 48138M955 |
| — | CATALENT INC | 17,600 | $1,888 | 0.0% | — | — | Put | 148806952 |
| — | EDISON INTL | 29,800 | $1,885 | 0.0% | — | — | Put | 281020957 |
| — | DIGITALBRIDGE GROUP INC | 385,200 | $1,880 | 0.0% | — | — | Put | 25401T958 |
| — | HYCROFT MINING HOLDING CORP | 1,692,800 | $1,879 | 0.0% | — | — | Put | 44862P959 |
| — | NEW RESIDENTIAL INVT CORP | 201,600 | $1,879 | 0.0% | — | — | Put | 64828T951 |
| — | COMPANHIA SIDERURGICA NACION | 641,100 | $1,878 | 0.0% | — | — | Put | 20440W955 |
| — | WABTEC | 22,800 | $1,871 | 0.0% | — | — | Call | 929740908 |
| QS | QUANTUMSCAPE CORP | 216,310 | $1,858 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| — | AMPLITUDE INC | 130,000 | $1,858 | 0.0% | — | — | Call | 03213A904 |
| — | HOST HOTELS & RESORTS INC | 118,200 | $1,853 | 0.0% | — | — | Call | 44107P904 |
| — | CONAGRA BRANDS INC | 54,100 | $1,852 | 0.0% | — | — | Put | 205887952 |
| — | MPLX LP | 63,500 | $1,851 | 0.0% | — | — | Put | 55336V950 |
| — | HUNTSMAN CORP | 65,300 | $1,851 | 0.0% | — | — | Call | 447011907 |
| KHC | KRAFT HEINZ CO | 48,493 | $1,850 | 0.0% | $30.98 | +8.3% | COM | 500754106 |
| — | BCE INC | 37,600 | $1,849 | 0.0% | — | — | Put | 05534B950 |
| — | RALPH LAUREN CORP | 20,600 | $1,847 | 0.0% | — | — | Put | 751212951 |
| — | PROTHENA CORP PLC | 67,800 | $1,841 | 0.0% | — | — | Call | G72800908 |
| — | ARRAY TECHNOLOGIES INC | 166,900 | $1,838 | 0.0% | — | — | Call | 04271T900 |
| — | SPIRE INC | 24,700 | $1,837 | 0.0% | — | — | Call | 84857L901 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 318,554 | $1,832 | 0.0% | $10.63 | — | ADR | 585464100 |
| — | NANO X IMAGING LTD | 161,900 | $1,829 | 0.0% | — | — | Call | M70700905 |
| — | REVOLVE GROUP INC | 70,500 | $1,827 | 0.0% | — | — | Call | 76156B907 |
| — | 3-D SYS CORP DEL | 188,400 | $1,827 | 0.0% | — | — | Call | 88554D905 |
| — | BLUELINX HLDGS INC | 27,300 | $1,824 | 0.0% | — | — | Put | 09624H958 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 6,200 | $1,822 | 0.0% | — | — | Call | 989207905 |
| — | ORIGIN MATERIALS INC | 355,700 | $1,821 | 0.0% | — | — | Call | 68622D906 |
| — | BEYOND AIR INC | 271,900 | $1,819 | 0.0% | — | — | Put | 08862L953 |
| — | NL INDS INC | 183,800 | $1,814 | 0.0% | — | — | Put | 629156957 |
| — | AURINIA PHARMACEUTICALS INC | 180,200 | $1,811 | 0.0% | — | — | Put | 05156V952 |
| — | BGC PARTNERS INC | 537,000 | $1,810 | 0.0% | — | — | Call | 05541T901 |
| — | SAFE BULKERS INC | 473,000 | $1,807 | 0.0% | — | — | Put | Y7388L953 |
| IQV | IQVIA HLDGS INC | 8,324 | $1,806 | 0.0% | $237.09 | -8.4% | COM | 46266C105 |
| — | WEIBO CORP | 78,100 | $1,806 | 0.0% | — | — | Call | 948596901 |
| — | CHECK POINT SOFTWARE TECH LT | 14,800 | $1,802 | 0.0% | — | — | Call | M22465904 |
| — | ARAMARK | 58,800 | $1,801 | 0.0% | — | — | Put | 03852U956 |
| — | MBIA INC | 145,700 | $1,799 | 0.0% | — | — | Put | 55262C950 |
| — | OFFERPAD SOLUTIONS INC | 823,600 | $1,795 | 0.0% | — | — | Call | 67623L909 |
| UBER | UBER TECHNOLOGIES INC | 87,242 | $1,785 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| — | XENON PHARMACEUTICALS INC | 58,600 | $1,783 | 0.0% | — | — | Put | 98420N955 |
| — | ARES CAPITAL CORP | 99,300 | $1,780 | 0.0% | — | — | Put | 04010L953 |
| — | SVB FINANCIAL GROUP | 4,500 | $1,777 | 0.0% | — | — | Put | 78486Q951 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,272 | $1,772 | 0.0% | $28.60 | +0.1% | COM | 868459108 |
| — | ASHLAND GLOBAL HLDGS INC | 17,200 | $1,772 | 0.0% | — | — | Call | 044186904 |
| — | RIOT BLOCKCHAIN INC | 423,000 | $1,772 | 0.0% | — | — | Call | 767292905 |
| — | CUREVAC N V | 130,100 | $1,771 | 0.0% | — | — | Put | N2451R955 |
| — | CHURCH & DWIGHT CO INC | 19,100 | $1,770 | 0.0% | — | — | Call | 171340902 |
| — | BLOCK H & R INC | 50,100 | $1,770 | 0.0% | — | — | Call | 093671905 |
| — | RESOLUTE FST PRODS INC | 138,200 | $1,763 | 0.0% | — | — | Put | 76117W959 |
| — | UNIVERSAL HLTH SVCS INC | 17,500 | $1,762 | 0.0% | — | — | Call | 913903900 |
| SONO | SONOS INC | 97,532 | $1,759 | 0.0% | $29.99 | -25.2% | COM | 83570H108 |
| — | SKECHERS U S A INC | 49,400 | $1,758 | 0.0% | — | — | Put | 830566955 |
| — | YELP INC | 63,300 | $1,758 | 0.0% | — | — | Call | 985817905 |
| — | FRONTLINE LTD | 198,385 | $1,758 | 0.0% | $8.42 | — | SHS NEW | G3682E192 |
| — | COUSINS PPTYS INC | 60,100 | $1,757 | 0.0% | — | — | Put | 222795952 |
| — | HYZON MOTORS INC | 595,000 | $1,749 | 0.0% | — | — | Call | 44951Y902 |
| — | CAPRI HOLDINGS LIMITED | 42,600 | $1,747 | 0.0% | — | — | Put | G1890L957 |
| — | DELEK US HLDGS INC NEW | 67,600 | $1,747 | 0.0% | — | — | Put | 24665A953 |
| — | NOV INC | 103,100 | $1,743 | 0.0% | — | — | Put | 62955J953 |
| — | CANO HEALTH INC | 397,900 | $1,743 | 0.0% | — | — | Call | 13781Y903 |
| — | SENSATA TECHNOLOGIES HLDG PL | 42,100 | $1,739 | 0.0% | — | — | Call | G8060N902 |
| — | SFL CORPORATION LTD | 183,100 | $1,738 | 0.0% | — | — | Call | G7738W906 |
| — | EQRX INC | 370,100 | $1,736 | 0.0% | — | — | Call | 26886C907 |
| — | FOOT LOCKER INC | 68,700 | $1,735 | 0.0% | — | — | Call | 344849904 |
| — | VISTA OUTDOOR INC | 62,064 | $1,732 | 0.0% | $42.74 | — | COM | 928377100 |
| — | TARGA RES CORP | 29,000 | $1,730 | 0.0% | — | — | Put | 87612G951 |
| — | ALPHA METALLURGICAL RESOUR I | 13,400 | $1,730 | 0.0% | — | — | Put | 020764956 |
| — | CORNERSTONE BLDG BRANDS INC | 70,600 | $1,729 | 0.0% | — | — | Call | 21925D909 |
| — | SHAKE SHACK INC | 43,800 | $1,729 | 0.0% | — | — | Call | 819047901 |
| — | BREEZE HOLDINGS ACQUISITN CO | 168,300 | $1,728 | 0.0% | — | — | Call | 106762907 |
| — | YAMANA GOLD INC | 370,514 | $1,723 | 0.0% | $4.17 | — | COM | 98462Y100 |
| KLAC | KLA CORP | 5,401 | $1,723 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| — | CENTURY ALUM CO | 233,400 | $1,720 | 0.0% | — | — | Call | 156431908 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,000,900 | $1,712 | 0.0% | — | — | Call | 03842K900 |
| — | VNET GROUP INC | 283,400 | $1,712 | 0.0% | — | — | Call | 90138A903 |
| — | CANOO INC | 924,800 | $1,711 | 0.0% | — | — | Call | 13803R902 |
| — | SPROUTS FMRS MKT INC | 67,500 | $1,709 | 0.0% | — | — | Call | 85208M902 |
| — | EXP WORLD HLDGS INC | 145,200 | $1,709 | 0.0% | — | — | Put | 30212W950 |
| — | OPPFI INC | 519,000 | $1,708 | 0.0% | — | — | Call | 68386H903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,215 | $1,706 | 0.0% | $46.72 | — | COM CL A | 848574109 |
| — | INFOSYS LTD | 92,100 | $1,705 | 0.0% | — | — | Call | 456788908 |
| — | ENOVIX CORPORATION | 191,400 | $1,705 | 0.0% | — | — | Call | 293594907 |
| — | KIMBERLY-CLARK CORP | 12,600 | $1,703 | 0.0% | — | — | Put | 494368953 |
| — | C H ROBINSON WORLDWIDE INC | 16,800 | $1,703 | 0.0% | — | — | Put | 12541W959 |
| — | UBIQUITI INC | 6,800 | $1,688 | 0.0% | — | — | Call | 90353W903 |
| — | TETRA TECHNOLOGIES INC DEL | 415,200 | $1,686 | 0.0% | — | — | Call | 88162F905 |
| — | WEBER INC | 233,400 | $1,683 | 0.0% | — | — | Put | 94770D952 |
| — | ANTERO MIDSTREAM CORP | 185,700 | $1,681 | 0.0% | — | — | Put | 03676B952 |
| — | STEM INC | 234,200 | $1,677 | 0.0% | — | — | Call | 85859N902 |
| — | CARRIER GLOBAL CORPORATION | 47,000 | $1,676 | 0.0% | — | — | Put | 14448C954 |
| — | CONSOLIDATED EDISON INC | 17,600 | $1,674 | 0.0% | — | — | Put | 209115954 |
| — | SAGE THERAPEUTICS INC | 51,800 | $1,673 | 0.0% | — | — | Put | 78667J958 |
| — | LIGHTNING EMOTORS INC | 603,900 | $1,673 | 0.0% | — | — | Call | 53228T901 |
| — | ANNALY CAPITAL MANAGEMENT IN | 282,700 | $1,671 | 0.0% | — | — | Call | 035710909 |
| — | HUNT J B TRANS SVCS INC | 10,600 | $1,669 | 0.0% | — | — | Call | 445658907 |
| — | COHN ROBBINS HOLDINGS CORP | 167,205 | $1,662 | 0.0% | $9.94 | — | COM CL A | G23726105 |
| TBCH | TURTLE BEACH CORP | 135,752 | $1,660 | 0.0% | $24.88 | -31.6% | COM NEW | 900450206 |
| — | XEROX HOLDINGS CORP | 111,700 | $1,659 | 0.0% | — | — | Call | 98421M906 |
| — | ARBUTUS BIOPHARMA CORP | 612,300 | $1,659 | 0.0% | — | — | Call | 03879J900 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 26,200 | $1,658 | 0.0% | — | — | Call | 744573906 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,902 | $1,658 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| — | INVESCO DB COMMDY INDX TRCK | 62,200 | $1,657 | 0.0% | — | — | Put | 46138B953 |
| — | MERIDIAN BIOSCIENCE INC | 54,400 | $1,655 | 0.0% | — | — | Call | 589584901 |
| — | RIOT BLOCKCHAIN INC | 395,000 | $1,655 | 0.0% | — | — | Put | 767292955 |
| — | STARRY GROUP HOLDINGS INC | 401,100 | $1,653 | 0.0% | — | — | Call | 85572U902 |
| — | BANCO SANTANDER S.A. | 590,000 | $1,652 | 0.0% | — | — | Call | 05964H905 |
| — | POSHMARK INC | 163,300 | $1,651 | 0.0% | — | — | Call | 73739W904 |
| — | COMERICA INC | 22,500 | $1,651 | 0.0% | — | — | Call | 200340907 |
| — | INTRA-CELLULAR THERAPIES INC | 28,900 | $1,650 | 0.0% | — | — | Call | 46116X901 |
| — | ALTERYX INC | 34,067 | $1,650 | 0.0% | $58.20 | — | COM CL A | 02156B103 |
| BNO | UNITED STS BRENT OIL FD LP | 50,297 | $1,647 | 0.0% | $28.38 | — | UNIT | 91167Q100 |
| — | PAR PAC HOLDINGS INC | 105,500 | $1,645 | 0.0% | — | — | Call | 69888T907 |
| — | ENDEAVOUR SILVER CORP | 522,800 | $1,642 | 0.0% | — | — | Call | 29258Y903 |
| — | PAYLOCITY HLDG CORP | 9,400 | $1,640 | 0.0% | — | — | Call | 70438V906 |
| — | DLOCAL LTD | 62,400 | $1,638 | 0.0% | — | — | Put | G29018951 |
| — | CYBERARK SOFTWARE LTD | 12,800 | $1,638 | 0.0% | — | — | Put | M2682V958 |
| — | PURECYCLE TECHNOLOGIES INC | 220,600 | $1,637 | 0.0% | — | — | Call | 74623V903 |
| — | ALLEGHENY TECHNOLOGIES INC | 72,000 | $1,635 | 0.0% | — | — | Put | 01741R952 |
| — | CRESCENT PT ENERGY CORP | 229,700 | $1,635 | 0.0% | — | — | Call | 22576C901 |
| — | TERADATA CORP DEL | 44,100 | $1,632 | 0.0% | — | — | Call | 88076W903 |
| — | INMODE LTD | 72,800 | $1,631 | 0.0% | — | — | Put | M5425M953 |
| — | THE LION ELECTRIC COMPANY | 386,900 | $1,629 | 0.0% | — | — | Call | 536221904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 368,000 | $1,627 | 0.0% | — | — | Call | 69404D908 |
| — | LIVEPERSON INC | 115,000 | $1,626 | 0.0% | — | — | Put | 538146951 |
| BCS | BARCLAYS PLC | 213,598 | $1,623 | 0.0% | $7.60 | — | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC | 10,403 | $1,621 | 0.0% | $117.42 | +34.9% | COM | 256746108 |
| — | HERBALIFE NUTRITION LTD | 79,100 | $1,618 | 0.0% | — | — | Call | G4412G901 |
| — | METHANEX CORP | 42,300 | $1,617 | 0.0% | — | — | Put | 59151K958 |
| — | ABERCROMBIE & FITCH CO | 95,400 | $1,614 | 0.0% | — | — | Put | 002896957 |
| — | YUM BRANDS INC | 14,200 | $1,612 | 0.0% | — | — | Call | 988498901 |
| — | INVESCO LTD | 99,700 | $1,608 | 0.0% | — | — | Put | G491BT958 |
| — | PERMIAN BASIN RTY TR | 97,100 | $1,607 | 0.0% | — | — | Call | 714236906 |
| — | KARUNA THERAPEUTICS INC | 12,655 | $1,601 | 0.0% | $126.77 | — | COM | 48576A100 |
| — | SKECHERS U S A INC | 45,000 | $1,601 | 0.0% | — | — | Call | 830566905 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,822 | $1,600 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| — | NOKIA CORP | 347,000 | $1,600 | 0.0% | — | — | Put | 654902954 |
| CLAR | CLARUS CORP NEW | 84,206 | $1,599 | 0.0% | $21.94 | -10.8% | COM | 18270P109 |
| — | MIRION TECHNOLOGIES INC | 277,400 | $1,598 | 0.0% | — | — | Put | 60471A951 |
| SB | SAFE BULKERS INC | 417,705 | $1,596 | 0.0% | $3.84 | +11.1% | COM | Y7388L103 |
| — | REVANCE THERAPEUTICS INC | 115,500 | $1,596 | 0.0% | — | — | Put | 761330959 |
| — | ARCIMOTO INC | 487,900 | $1,595 | 0.0% | — | — | Call | 039587900 |
| — | ASSERTIO HOLDINGS INC | 540,400 | $1,594 | 0.0% | — | — | Call | 04546C905 |
| — | VIEW INC | 983,400 | $1,593 | 0.0% | — | — | Call | 92671V906 |
| VOD | VODAFONE GROUP PLC NEW | 102,261 | $1,593 | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 167,300 | $1,591 | 0.0% | — | — | Put | 26924G952 |
| — | EAST STONE ACQUISITION CORP | 154,700 | $1,589 | 0.0% | — | — | Put | G2911D958 |
| — | PING IDENTITY HLDG CORP | 87,400 | $1,585 | 0.0% | — | — | Call | 72341T903 |
| VSCO | VICTORIAS SECRET AND CO | 56,632 | $1,584 | 0.0% | $48.04 | -9.9% | COMMON STOCK | 926400102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 45,000 | $1,584 | 0.0% | — | — | Put | 04280A950 |
| — | AMBARELLA INC | 24,200 | $1,584 | 0.0% | — | — | Call | G037AX901 |
| — | MERCURY SYS INC | 24,600 | $1,583 | 0.0% | — | — | Put | 589378958 |
| — | QUEST DIAGNOSTICS INC | 11,900 | $1,582 | 0.0% | — | — | Put | 74834L950 |
| BHC | BAUSCH HEALTH COS INC | 189,149 | $1,581 | 0.0% | $26.38 | -47.0% | COM | 071734107 |
| — | PINE IS ACQUISITION CORP | 160,100 | $1,580 | 0.0% | — | — | Call | 722615901 |
| — | SEELOS THERAPEUTICS INC | 2,320,946 | $1,579 | 0.0% | $1.16 | — | COM | 81577F109 |
| — | EBIX INC | 93,300 | $1,577 | 0.0% | — | — | Put | 278715956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 26,800 | $1,575 | 0.0% | — | — | Put | 681116959 |
| — | JONES LANG LASALLE INC | 9,000 | $1,574 | 0.0% | — | — | Put | 48020Q957 |
| — | SYSTEM1 INC | 225,800 | $1,574 | 0.0% | — | — | Put | 87200P959 |
| — | MCEWEN MNG INC | 3,584,405 | $1,574 | 0.0% | $0.65 | — | COM | 58039P107 |
| — | BUTTERFLY NETWORK INC | 511,400 | $1,570 | 0.0% | — | — | Call | 124155902 |
| — | LADDER CAP CORP | 149,000 | $1,570 | 0.0% | — | — | Call | 505743904 |
| — | FLUOR CORP NEW | 64,300 | $1,565 | 0.0% | — | — | Put | 343412952 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 492,288 | $1,565 | 0.0% | $3.98 | -8.9% | COM STK CL A | 03168L105 |
| — | BJS WHSL CLUB HLDGS INC | 25,100 | $1,564 | 0.0% | — | — | Call | 05550J901 |
| NOV | NOV INC | 92,434 | $1,563 | 0.0% | $18.32 | +2.7% | COM | 62955J103 |
| — | UNUM GROUP | 45,900 | $1,562 | 0.0% | — | — | Put | 91529Y956 |
| — | CTI BIOPHARMA CORP | 261,500 | $1,561 | 0.0% | — | — | Call | 12648L901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,400 | $1,559 | 0.0% | — | — | Call | 007800905 |
| — | SANDSTORM GOLD LTD | 261,600 | $1,557 | 0.0% | — | — | Call | 80013R906 |
| BBWI | BATH & BODY WORKS INC | 57,786 | $1,556 | 0.0% | $41.34 | -4.8% | COM | 070830104 |
| CUZ | COUSINS PPTYS INC | 53,115 | $1,553 | 0.0% | $29.24 | — | COM NEW | 222795502 |
| NXE | NEXGEN ENERGY LTD | 432,336 | $1,552 | 0.0% | $4.62 | +2.7% | COM | 65340P106 |
| — | PLBY GROUP INC | 242,300 | $1,551 | 0.0% | — | — | Call | 72814P909 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,191 | $1,549 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 146,446 | $1,549 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| — | WILLIAMS COS INC | 49,600 | $1,548 | 0.0% | — | — | Put | 969457950 |
| — | HANESBRANDS INC | 150,300 | $1,547 | 0.0% | — | — | Call | 410345902 |
| — | BALLARD PWR SYS INC NEW | 245,600 | $1,547 | 0.0% | — | — | Put | 058586958 |
| — | CALUMET SPECIALTY PRODS PART | 148,800 | $1,546 | 0.0% | — | — | Call | 131476903 |
| WU | WESTERN UN CO | 93,834 | $1,545 | 0.0% | $18.41 | — | COM | 959802109 |
| — | NISOURCE INC | 52,300 | $1,542 | 0.0% | — | — | Put | 65473P955 |
| — | GEVO INC | 654,500 | $1,538 | 0.0% | — | — | Call | 374396906 |
| TJX | TJX COS INC NEW | 27,415 | $1,531 | 0.0% | $59.59 | -3.6% | COM | 872540109 |
| — | GENWORTH FINL INC | 433,800 | $1,531 | 0.0% | — | — | Call | 37247D906 |
| — | CADENCE DESIGN SYSTEM INC | 10,200 | $1,530 | 0.0% | — | — | Call | 127387908 |
| — | SUN CMNTYS INC | 9,600 | $1,530 | 0.0% | — | — | Call | 866674904 |
| — | AGENUS INC | 786,900 | $1,527 | 0.0% | — | — | Call | 00847G905 |
| — | BEYOND AIR INC | 228,097 | $1,526 | 0.0% | $8.28 | — | COM | 08862L103 |
| — | 22ND CENTY GROUP INC | 713,000 | $1,519 | 0.0% | — | — | Call | 90137F903 |
| — | MACERICH CO | 174,400 | $1,519 | 0.0% | — | — | Call | 554382901 |
| — | ZIONS BANCORPORATION N A | 29,800 | $1,517 | 0.0% | — | — | Put | 989701957 |
| IRBTQ | IROBOT CORP | 41,281 | $1,517 | 0.0% | $100.93 | -52.1% | COM | 462726100 |
| — | BIGCOMMERCE HLDGS INC | 93,600 | $1,516 | 0.0% | — | — | Call | 08975P908 |
| — | NASDAQ INC | 9,900 | $1,510 | 0.0% | — | — | Put | 631103958 |
| — | GOLAR LNG LTD | 66,300 | $1,508 | 0.0% | — | — | Put | G9456A950 |
| — | FIDELITY NATIONAL FINANCIAL | 40,800 | $1,508 | 0.0% | — | — | Call | 31620R903 |
| — | TELEPHONE & DATA SYS INC | 95,400 | $1,506 | 0.0% | — | — | Call | 879433909 |
| — | WYNDHAM HOTELS & RESORTS INC | 22,900 | $1,505 | 0.0% | — | — | Call | 98311A905 |
| — | CYTOKINETICS INC | 38,300 | $1,505 | 0.0% | — | — | Call | 23282W905 |
| — | BALLYS CORPORATION | 76,000 | $1,503 | 0.0% | — | — | Put | 05875B956 |
| — | MADRIGAL PHARMACEUTICALS INC | 21,000 | $1,503 | 0.0% | — | — | Put | 558868955 |
| — | POPULAR INC | 19,500 | $1,500 | 0.0% | — | — | Put | 733174950 |
| NNDM | NANO DIMENSION LTD | 476,708 | $1,497 | 0.0% | $5.36 | — | SPONSORD ADS NEW | 63008G203 |
| — | IRON MTN INC NEW | 30,700 | $1,495 | 0.0% | — | — | Put | 46284V951 |
| — | LEVI STRAUSS & CO NEW | 91,600 | $1,495 | 0.0% | — | — | Call | 52736R902 |
| — | LYFT INC | 112,500 | $1,494 | 0.0% | — | — | Put | 55087P954 |
| — | SM ENERGY CO | 43,700 | $1,494 | 0.0% | — | — | Put | 78454L950 |
| — | SAGE THERAPEUTICS INC | 46,200 | $1,492 | 0.0% | — | — | Call | 78667J908 |
| — | NIELSEN HLDGS PLC | 64,100 | $1,488 | 0.0% | — | — | Put | G6518L958 |
| — | JOYY INC | 49,800 | $1,487 | 0.0% | — | — | Put | 46591M959 |
| — | BLACKSKY TECHNOLOGY INC | 643,700 | $1,487 | 0.0% | — | — | Call | 09263B908 |
| — | PUBMATIC INC | 93,400 | $1,484 | 0.0% | — | — | Call | 74467Q903 |
| DK | DELEK US HLDGS INC NEW | 57,420 | $1,484 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| — | PETMED EXPRESS INC | 74,500 | $1,483 | 0.0% | — | — | Call | 716382906 |
| — | CELULARITY INC | 434,700 | $1,478 | 0.0% | — | — | Call | 151190905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 25,100 | $1,475 | 0.0% | — | — | Call | 681116909 |
| — | OMEGA HEALTHCARE INVS INC | 52,200 | $1,472 | 0.0% | — | — | Call | 681936900 |
| — | SMARTSHEET INC | 46,800 | $1,471 | 0.0% | — | — | Put | 83200N953 |
| BZ | KANZHUN LIMITED | 55,863 | $1,468 | 0.0% | $26.07 | — | SPONSORED ADS | 48553T106 |
| — | WINGSTOP INC | 19,600 | $1,465 | 0.0% | — | — | Put | 974155953 |
| — | MONDAY COM LTD | 14,200 | $1,465 | 0.0% | — | — | Put | M7S64H956 |
| — | DIAGEO PLC | 8,400 | $1,463 | 0.0% | — | — | Put | 25243Q955 |
| — | SPROTT FDS TR | 25,600 | $1,463 | 0.0% | — | — | Put | 85208P953 |
| — | LIVEPERSON INC | 103,400 | $1,462 | 0.0% | — | — | Call | 538146901 |
| — | 23ANDME HOLDING CO | 589,034 | $1,461 | 0.0% | $6.59 | — | CLASS A COM | 90138Q108 |
| — | QUIDELORTHO CORP | 15,000 | $1,458 | 0.0% | — | — | Call | 219798905 |
| — | CONCORD ACQUISITION CORP | 146,400 | $1,458 | 0.0% | — | — | Call | 206071902 |
| — | PAYCOM SOFTWARE INC | 5,200 | $1,457 | 0.0% | — | — | Put | 70432V952 |
| — | TRIVAGO N V | 976,800 | $1,455 | 0.0% | — | — | Put | 89686D955 |
| — | WORLD WRESTLING ENTMT INC | 23,237 | $1,452 | 0.0% | $57.37 | — | CL A | 98156Q108 |
| — | CUMMINS INC | 7,500 | $1,451 | 0.0% | — | — | Put | 231021956 |
| BE | BLOOM ENERGY CORP | 87,921 | $1,451 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| — | GLOBALSTAR INC | 1,178,900 | $1,450 | 0.0% | — | — | Call | 378973908 |
| — | NUSCALE PWR CORP | 144,900 | $1,448 | 0.0% | — | — | Call | 67079K900 |
| — | AMBARELLA INC | 22,100 | $1,447 | 0.0% | — | — | Put | G037AX951 |
| — | BLINK CHARGING CO | 87,500 | $1,446 | 0.0% | — | — | Put | 09354A950 |
| HIMS | HIMS & HERS HEALTH INC | 319,059 | $1,445 | 0.0% | $6.58 | -35.2% | COM CL A | 433000106 |
| — | WINNEBAGO INDS INC | 29,700 | $1,442 | 0.0% | — | — | Put | 974637950 |
| — | GANNETT CO INC | 497,100 | $1,442 | 0.0% | — | — | Call | 36472T909 |
| — | AMYRIS INC | 777,600 | $1,439 | 0.0% | — | — | Call | 03236M900 |
| WPC | WP CAREY INC | 17,352 | $1,438 | 0.0% | $81.24 | — | COM | 92936U109 |
| — | HONDA MOTOR LTD | 59,500 | $1,437 | 0.0% | — | — | Call | 438128908 |
| — | AUDIOCODES LTD | 65,100 | $1,435 | 0.0% | — | — | Put | M15342954 |
| — | WESTROCK CO | 36,000 | $1,434 | 0.0% | — | — | Call | 96145D905 |
| — | 2U INC | 136,900 | $1,433 | 0.0% | — | — | Call | 90214J901 |
| — | COLUMBIA SPORTSWEAR CO | 20,000 | $1,432 | 0.0% | — | — | Put | 198516956 |
| — | PROSHARES TR II | 62,400 | $1,431 | 0.0% | — | — | Call | 74347Y907 |
| — | ISTAR INC | 104,400 | $1,431 | 0.0% | — | — | Call | 45031U901 |
| — | POPULAR INC | 18,600 | $1,431 | 0.0% | — | — | Call | 733174900 |
| — | AON PLC | 5,300 | $1,429 | 0.0% | — | — | Put | G0403H958 |
| — | AMCOR PLC | 115,000 | $1,429 | 0.0% | — | — | Call | G0250X907 |
| — | FORTUNA SILVER MINES INC | 503,321 | $1,429 | 0.0% | $5.32 | — | COM | 349915108 |
| — | DENTSPLY SIRONA INC | 39,900 | $1,426 | 0.0% | — | — | Call | 24906P909 |
| — | CORSAIR GAMING INC | 108,500 | $1,425 | 0.0% | — | — | Call | 22041X902 |
| — | JACOBS ENGR GROUP INC | 11,200 | $1,424 | 0.0% | — | — | Call | 469814907 |
| — | BOXED INC | 769,700 | $1,424 | 0.0% | — | — | Call | 103174908 |
| — | II-VI INC | 27,935 | $1,423 | 0.0% | $60.58 | — | COM | 902104108 |
| — | KEZAR LIFE SCIENCES INC | 171,900 | $1,422 | 0.0% | — | — | Put | 49372L950 |
| — | CHAMPIONX CORPORATION | 71,600 | $1,421 | 0.0% | — | — | Call | 15872M904 |
| — | RED ROCK RESORTS INC | 42,600 | $1,421 | 0.0% | — | — | Call | 75700L908 |
| WING | WINGSTOP INC | 18,976 | $1,419 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| — | COSTAMARE INC | 117,200 | $1,418 | 0.0% | — | — | Put | Y1771G952 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,600 | $1,415 | 0.0% | — | — | Put | 822634951 |
| — | SUNPOWER CORP | 89,472 | $1,415 | 0.0% | $20.62 | — | COM | 867652406 |
| — | MAG SILVER CORP | 116,187 | $1,414 | 0.0% | $17.77 | — | COM | 55903Q104 |
| — | AVAYA HLDGS CORP | 630,300 | $1,412 | 0.0% | — | — | Call | 05351X901 |
| — | PETCO HEALTH & WELLNESS CO I | 95,600 | $1,409 | 0.0% | — | — | Put | 71601V955 |
| — | ENVIVA INC | 24,600 | $1,408 | 0.0% | — | — | Call | 29415B903 |
| — | MONEYGRAM INTL INC | 140,800 | $1,408 | 0.0% | — | — | Put | 60935Y958 |
| LOGI | LOGITECH INTL S A | 27,024 | $1,407 | 0.0% | $71.73 | -19.8% | SHS | H50430232 |
| — | NOV INC | 83,000 | $1,404 | 0.0% | — | — | Call | 62955J903 |
| — | EPR PPTYS | 29,900 | $1,403 | 0.0% | — | — | Call | 26884U909 |
| — | HELLO GROUP INC | 277,700 | $1,402 | 0.0% | — | — | Call | 423403904 |
| TOST | TOAST INC | 108,384 | $1,402 | 0.0% | $21.14 | -21.6% | CL A | 888787108 |
| — | SIGNET JEWELERS LIMITED | 26,200 | $1,401 | 0.0% | — | — | Put | G81276950 |
| — | ALAMOS GOLD INC NEW | 199,400 | $1,400 | 0.0% | — | — | Put | 011532958 |
| GOTU | GAOTU TECHEDU INC | 712,878 | $1,397 | 0.0% | $1.98 | — | SPONSORED ADS | 36257Y109 |
| — | ROYAL BK CDA | 14,400 | $1,394 | 0.0% | — | — | Put | 780087952 |
| — | RIMINI STR INC DEL | 232,000 | $1,394 | 0.0% | — | — | Call | 76674Q907 |
| — | AGILON HEALTH INC | 63,800 | $1,393 | 0.0% | — | — | Call | 00857U907 |
| — | SOUTHWESTERN ENERGY CO | 222,722 | $1,392 | 0.0% | $4.99 | — | COM | 845467109 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,901 | $1,392 | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| — | GROCERY OUTLET HLDG CORP | 32,600 | $1,390 | 0.0% | — | — | Put | 39874R951 |
| — | MATTERPORT INC | 379,613 | $1,389 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | FUELCELL ENERGY INC | 370,300 | $1,389 | 0.0% | — | — | Call | 35952H901 |
| — | KEURIG DR PEPPER INC | 39,200 | $1,387 | 0.0% | — | — | Put | 49271V950 |
| — | CANADA GOOSE HLDGS INC | 76,900 | $1,385 | 0.0% | — | — | Call | 135086906 |
| — | RED ROCK RESORTS INC | 41,400 | $1,381 | 0.0% | — | — | Put | 75700L958 |
| — | SENTINELONE INC | 59,100 | $1,379 | 0.0% | — | — | Call | 81730H909 |
| — | QIAGEN NV | 29,200 | $1,378 | 0.0% | — | — | Call | N72482903 |
| — | HAWAIIAN HOLDINGS INC | 96,300 | $1,378 | 0.0% | — | — | Call | 419879901 |
| — | HOSTESS BRANDS INC | 64,900 | $1,377 | 0.0% | — | — | Call | 44109J906 |
| — | TENARIS S A | 53,600 | $1,377 | 0.0% | — | — | Call | 88031M909 |
| BMBL | BUMBLE INC | 48,858 | $1,375 | 0.0% | $46.38 | -41.4% | COM CL A | 12047B105 |
| — | PROSHARES TR | 67,878 | $1,373 | 0.0% | $14.81 | — | ULTRAPRO SHORT S | 74347B110 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 137,029 | $1,372 | 0.0% | $10.48 | -9.6% | COM NEW | 032797300 |
| GRAB | GRAB HOLDINGS LIMITED | 541,732 | $1,371 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | EVGO INC | 228,200 | $1,371 | 0.0% | — | — | Put | 30052F950 |
| — | EQUIFAX INC | 7,500 | $1,371 | 0.0% | — | — | Call | 294429905 |
| — | NEW YORK TIMES CO | 49,100 | $1,370 | 0.0% | — | — | Call | 650111907 |
| — | BLOCK H & R INC | 38,800 | $1,370 | 0.0% | — | — | Put | 093671955 |
| ADT | ADT INC DEL | 222,720 | $1,370 | 0.0% | $7.74 | -17.9% | COM | 00090Q103 |
| — | FLEX LTD | 94,600 | $1,369 | 0.0% | — | — | Call | Y2573F902 |
| — | PAGERDUTY INC | 55,200 | $1,368 | 0.0% | — | — | Put | 69553P950 |
| — | THE ODP CORP | 45,200 | $1,367 | 0.0% | — | — | Put | 88337F955 |
| — | FUELCELL ENERGY INC | 364,278 | $1,366 | 0.0% | $7.47 | — | COM | 35952H601 |
| — | WESTERN UN CO | 82,900 | $1,365 | 0.0% | — | — | Put | 959802959 |
| — | PAYSAFE LIMITED | 699,800 | $1,365 | 0.0% | — | — | Put | G6964L957 |
| — | MICROVISION INC DEL | 354,900 | $1,363 | 0.0% | — | — | Call | 594960904 |
| — | SOS LIMITED | 7,139,800 | $1,362 | 0.0% | — | — | Call | 83587W906 |
| — | AMN HEALTHCARE SVCS INC | 12,400 | $1,360 | 0.0% | — | — | Put | 001744951 |
| — | PACCAR INC | 16,500 | $1,359 | 0.0% | — | — | Put | 693718958 |
| — | INNOVIZ TECHNOLOGIES LTD | 346,300 | $1,358 | 0.0% | — | — | Put | M5R635958 |
| — | ETF MANAGERS TR | 142,699 | $1,357 | 0.0% | $10.15 | — | PRIME JUNIR SLVR | 26924G102 |
| — | JEFFERIES FINL GROUP INC | 49,100 | $1,356 | 0.0% | — | — | Put | 47233W959 |
| — | SPOK HLDGS INC | 215,000 | $1,355 | 0.0% | — | — | Call | 84863T906 |
| — | LL FLOORING HOLDINGS INC | 144,326 | $1,352 | 0.0% | $17.41 | — | COM | 55003T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,275 | $1,351 | 0.0% | $95.04 | -41.4% | COM | 12769G100 |
| — | UNITED STS COMMODITY INDEX F | 60,800 | $1,351 | 0.0% | — | — | Call | 911718904 |
| — | KARYOPHARM THERAPEUTICS INC | 298,800 | $1,348 | 0.0% | — | — | Call | 48576U906 |
| — | INTRA-CELLULAR THERAPIES INC | 23,600 | $1,347 | 0.0% | — | — | Put | 46116X951 |
| — | MATTERPORT INC | 368,100 | $1,347 | 0.0% | — | — | Put | 577096950 |
| — | ARCA BIOPHARMA INC | 540,600 | $1,346 | 0.0% | — | — | Put | 00211Y956 |
| — | PENUMBRA INC | 10,800 | $1,345 | 0.0% | — | — | Put | 70975L957 |
| FOLD | AMICUS THERAPEUTICS INC | 124,910 | $1,342 | 0.0% | $14.12 | -41.7% | COM | 03152W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100,900 | $1,341 | 0.0% | — | — | Put | Y58473952 |
| — | STITCH FIX INC | 270,800 | $1,338 | 0.0% | — | — | Call | 860897907 |
| — | ST JOE CO | 33,800 | $1,337 | 0.0% | — | — | Call | 790148900 |
| HL | HECLA MNG CO | 340,894 | $1,336 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| — | AMPLIFY ENERGY CORP NEW | 204,200 | $1,335 | 0.0% | — | — | Put | 03212B953 |
| FLNG | FLEX LNG LTD | 48,668 | $1,333 | 0.0% | $17.97 | 0.0% | SHS | G35947202 |
| — | SAN JUAN BASIN RTY TR | 153,600 | $1,333 | 0.0% | — | — | Put | 798241955 |
| — | STARWOOD PPTY TR INC | 63,700 | $1,331 | 0.0% | — | — | Put | 85571B955 |
| — | APPIAN CORP | 28,100 | $1,331 | 0.0% | — | — | Call | 03782L901 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 120,522 | $1,331 | 0.0% | $13.20 | -0.7% | COM | 462260100 |
| — | ANAVEX LIFE SCIENCES CORP | 132,800 | $1,329 | 0.0% | — | — | Put | 032797950 |
| — | RESTAURANT BRANDS INTL INC | 26,500 | $1,329 | 0.0% | — | — | Put | 76131D953 |
| — | ENOVIX CORPORATION | 148,800 | $1,326 | 0.0% | — | — | Put | 293594957 |
| — | ACADIA PHARMACEUTICALS INC | 94,100 | $1,326 | 0.0% | — | — | Put | 004225958 |
| — | EXELIXIS INC | 63,600 | $1,324 | 0.0% | — | — | Put | 30161Q954 |
| — | SHAKE SHACK INC | 33,500 | $1,323 | 0.0% | — | — | Put | 819047951 |
| — | BLACKBERRY LTD | 245,300 | $1,322 | 0.0% | — | — | Put | 09228F953 |
| — | INVESCO ACTVELY MNGD ETC FD | 73,200 | $1,321 | 0.0% | — | — | Put | 46090F950 |
| — | PITNEY BOWES INC | 365,000 | $1,321 | 0.0% | — | — | Call | 724479900 |
| — | CIRRUS LOGIC INC | 18,200 | $1,320 | 0.0% | — | — | Call | 172755900 |
| — | CTI BIOPHARMA CORP | 221,000 | $1,319 | 0.0% | — | — | Put | 12648L951 |
| — | STRIDE INC | 32,300 | $1,318 | 0.0% | — | — | Put | 86333M958 |
| — | SPROUT SOCIAL INC | 22,700 | $1,318 | 0.0% | — | — | Put | 85209W959 |
| LSAK | LESAKA TECHNOLOGIES INC | 256,341 | $1,318 | 0.0% | $4.97 | 0.0% | COM NEW | 64107N206 |
| — | CHEMOURS CO | 41,100 | $1,316 | 0.0% | — | — | Call | 163851908 |
| — | CEMEX SAB DE CV | 334,800 | $1,312 | 0.0% | — | — | Put | 151290959 |
| AMBA | AMBARELLA INC | 20,024 | $1,311 | 0.0% | $114.66 | -29.7% | SHS | G037AX101 |
| — | AECOM | 20,100 | $1,311 | 0.0% | — | — | Call | 00766T900 |
| — | KAR AUCTION SVCS INC | 88,600 | $1,309 | 0.0% | — | — | Call | 48238T909 |
| — | SUNDIAL GROWERS INC | 4,010,700 | $1,308 | 0.0% | — | — | Call | 86730L909 |
| WDAY | WORKDAY INC | 9,334 | $1,303 | 0.0% | $238.35 | -23.8% | CL A | 98138H101 |
| — | REDBALL ACQUISITION CORP | 130,600 | $1,301 | 0.0% | — | — | Call | G7417R905 |
| — | PAYSAFE LIMITED | 666,800 | $1,300 | 0.0% | — | — | Call | G6964L907 |
| IBRX | IMMUNITYBIO INC | 349,252 | $1,299 | 0.0% | $6.98 | -42.5% | COM | 45256X103 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 92,500 | $1,299 | 0.0% | — | — | Put | 874060955 |
| — | FORTUNA SILVER MINES INC | 456,300 | $1,296 | 0.0% | — | — | Call | 349915908 |
| — | NORDIC AMERICAN TANKERS LIMI | 608,100 | $1,295 | 0.0% | — | — | Call | G65773906 |
| — | COUPA SOFTWARE INC | 22,681 | $1,295 | 0.0% | $161.70 | — | COM | 22266L106 |
| — | LOVESAC COMPANY | 47,100 | $1,295 | 0.0% | — | — | Put | 54738L959 |
| — | LEGALZOOM COM INC | 117,800 | $1,295 | 0.0% | — | — | Put | 52466B953 |
| EBAY | EBAY INC. | 31,034 | $1,293 | 0.0% | $54.46 | -16.6% | COM | 278642103 |
| — | DOMO INC | 46,500 | $1,293 | 0.0% | — | — | Put | 257554955 |
| — | UPWORK INC | 62,400 | $1,290 | 0.0% | — | — | Put | 91688F954 |
| — | ARROW ELECTRS INC | 11,500 | $1,289 | 0.0% | — | — | Call | 042735900 |
| — | OSISKO GOLD ROYALTIES LTD | 127,400 | $1,287 | 0.0% | — | — | Call | 68827L901 |
| — | BUCKLE INC | 46,400 | $1,285 | 0.0% | — | — | Call | 118440906 |
| — | RADIAN GROUP INC | 65,300 | $1,283 | 0.0% | — | — | Call | 750236901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,838 | $1,282 | 0.0% | $45.64 | — | COM UNIT RP LP | 559080106 |
| STLA | STELLANTIS N.V | 103,654 | $1,281 | 0.0% | $16.39 | — | SHS | N82405106 |
| — | RUSH STREET INTERACTIVE INC | 274,300 | $1,281 | 0.0% | — | — | Call | 782011900 |
| — | CAL MAINE FOODS INC | 25,900 | $1,280 | 0.0% | — | — | Call | 128030902 |
| STZ | CONSTELLATION BRANDS INC | 5,491 | $1,280 | 0.0% | $214.76 | +6.4% | CL A | 21036P108 |
| — | JOBY AVIATION INC | 260,500 | $1,279 | 0.0% | — | — | Put | G65163950 |
| — | LEVI STRAUSS & CO NEW | 78,300 | $1,278 | 0.0% | — | — | Put | 52736R952 |
| — | NEXTDOOR HOLDINGS INC | 385,800 | $1,277 | 0.0% | — | — | Put | 65345M958 |
| — | SONOS INC | 70,800 | $1,277 | 0.0% | — | — | Put | 83570H958 |
| SLB | SCHLUMBERGER LTD | 35,680 | $1,276 | 0.0% | $23.83 | +60.7% | COM STK | 806857108 |
| JMIA | JUMIA TECHNOLOGIES AG | 210,397 | $1,275 | 0.0% | $21.69 | — | SPONSORED ADS | 48138M105 |
| — | SSR MNG INC | 76,300 | $1,274 | 0.0% | — | — | Put | 784730953 |
| — | HEWLETT PACKARD ENTERPRISE C | 96,000 | $1,273 | 0.0% | — | — | Put | 42824C959 |
| ALK | ALASKA AIR GROUP INC | 31,718 | $1,270 | 0.0% | $57.28 | -14.8% | COM | 011659109 |
| — | MONDAY COM LTD | 12,300 | $1,269 | 0.0% | — | — | Call | M7S64H906 |
| — | ELDORADO GOLD CORP NEW | 198,400 | $1,268 | 0.0% | — | — | Put | 284902959 |
| — | KRYSTAL BIOTECH INC | 19,300 | $1,267 | 0.0% | — | — | Call | 501147902 |
| — | AEROVIRONMENT INC | 15,400 | $1,266 | 0.0% | — | — | Call | 008073908 |
| — | SWEETGREEN INC | 108,700 | $1,266 | 0.0% | — | — | Put | 87043Q958 |
| — | NEW FORTRESS ENERGY INC | 32,000 | $1,266 | 0.0% | — | — | Put | 644393950 |
| — | APTIV PLC | 14,200 | $1,265 | 0.0% | — | — | Put | G6095L959 |
| — | CAL MAINE FOODS INC | 25,600 | $1,265 | 0.0% | — | — | Put | 128030952 |
| — | ABB LTD | 47,300 | $1,264 | 0.0% | — | — | Put | 000375954 |
| — | RITE AID CORP | 187,222 | $1,262 | 0.0% | $7.19 | — | COM | 767754872 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,931 | $1,261 | 0.0% | $14.94 | +3.0% | SHS USD | G4863A108 |
| — | WALLBOX NV | 141,900 | $1,260 | 0.0% | — | — | Call | N94209908 |
| — | VROOM INC | 1,006,900 | $1,259 | 0.0% | — | — | Call | 92918V909 |
| — | EVERBRIDGE INC | 45,100 | $1,258 | 0.0% | — | — | Call | 29978A904 |
| — | HORIZON ACQUISITION CORPORAT | 126,900 | $1,258 | 0.0% | — | — | Call | G46044906 |
| — | CHINDATA GROUP HLDGS LTD | 162,100 | $1,258 | 0.0% | — | — | Call | 16955F907 |
| ENVX | ENOVIX CORPORATION | 140,820 | $1,255 | 0.0% | $16.03 | -32.9% | COM | 293594107 |
| — | MARATHON DIGITAL HOLDINGS IN | 234,800 | $1,254 | 0.0% | — | — | Put | 565788956 |
| — | ENERPLUS CORP | 94,700 | $1,253 | 0.0% | — | — | Call | 292766902 |
| CRSR | CORSAIR GAMING INC | 95,253 | $1,251 | 0.0% | $26.33 | -38.0% | COM | 22041X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 90,600 | $1,251 | 0.0% | — | — | Put | 45845P958 |
| — | HUYA INC | 322,300 | $1,251 | 0.0% | — | — | Put | 44852D958 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 496,100 | $1,250 | 0.0% | — | — | Call | 00788A905 |
| — | V F CORP | 28,300 | $1,250 | 0.0% | — | — | Call | 918204908 |
| POWW | AMMO INC | 324,313 | $1,249 | 0.0% | $4.71 | -11.9% | COM | 00175J107 |
| — | ABCELLERA BIOLOGICS INC | 117,200 | $1,248 | 0.0% | — | — | Put | 00288U956 |
| — | PAYSAFE LIMITED | 639,797 | $1,248 | 0.0% | $4.96 | — | ORD | G6964L107 |
| — | PPL CORP | 46,000 | $1,248 | 0.0% | — | — | Put | 69351T956 |
| — | RADA ELECTR INDS LTD | 135,100 | $1,248 | 0.0% | — | — | Put | M81863954 |
| — | AMERICAN AXLE & MFG HLDGS IN | 165,600 | $1,247 | 0.0% | — | — | Call | 024061903 |
| — | BAKKT HOLDINGS INC | 593,000 | $1,245 | 0.0% | — | — | Call | 05759B907 |
| FTI | TECHNIPFMC PLC | 184,525 | $1,242 | 0.0% | $7.20 | +3.9% | COM | G87110105 |
| — | COURSERA INC | 87,500 | $1,241 | 0.0% | — | — | Call | 22266M904 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,059 | $1,241 | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| — | MYOVANT SCIENCES LTD | 99,800 | $1,241 | 0.0% | — | — | Put | G637AM952 |
| — | BALLARD PWR SYS INC NEW | 196,500 | $1,238 | 0.0% | — | — | Call | 058586908 |
| — | PRICE T ROWE GROUP INC | 10,900 | $1,238 | 0.0% | — | — | Put | 74144T958 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 4,200 | $1,235 | 0.0% | — | — | Put | 989207955 |
| — | FORTUNA SILVER MINES INC | 434,800 | $1,235 | 0.0% | — | — | Put | 349915958 |
| — | WESTERN MIDSTREAM PARTNERS L | 50,800 | $1,235 | 0.0% | — | — | Call | 958669903 |
| — | BANK OZK | 32,800 | $1,231 | 0.0% | — | — | Put | 06417N953 |
| — | CLOVIS ONCOLOGY INC | 680,500 | $1,225 | 0.0% | — | — | Call | 189464900 |
| — | REDWIRE CORPORATION | 403,000 | $1,225 | 0.0% | — | — | Call | 75776W903 |
| ASAN | ASANA INC | 69,496 | $1,222 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| — | TRONOX HOLDINGS PLC | 72,500 | $1,218 | 0.0% | — | — | Put | G9087Q952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 791,000 | $1,218 | 0.0% | — | — | Call | 98422E903 |
| — | KIMBELL RTY PARTNERS LP | 77,600 | $1,217 | 0.0% | — | — | Call | 49435R902 |
| — | KLA CORP | 3,800 | $1,213 | 0.0% | — | — | Call | 482480900 |
| — | CHURCHILL CAPITAL CORP V | 123,400 | $1,213 | 0.0% | — | — | Call | 17144T907 |
| — | TURNING POINT THERAPEUTICS I | 16,100 | $1,212 | 0.0% | — | — | Call | 90041T908 |
| — | HOST HOTELS & RESORTS INC | 77,300 | $1,212 | 0.0% | — | — | Put | 44107P954 |
| — | MATSON INC | 16,600 | $1,210 | 0.0% | — | — | Call | 57686G905 |
| — | AURORA CANNABIS INC | 915,100 | $1,208 | 0.0% | — | — | Call | 05156X904 |
| HST | HOST HOTELS & RESORTS INC | 77,037 | $1,208 | 0.0% | $13.83 | +14.1% | COM | 44107P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,476 | $1,206 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| — | SEAWORLD ENTMT INC | 27,300 | $1,206 | 0.0% | — | — | Put | 81282V950 |
| — | EVOFEM BIOSCIENCES INC | 1,066,500 | $1,205 | 0.0% | — | — | Call | 30048L903 |
| M | MACYS INC | 65,628 | $1,202 | 0.0% | $21.25 | +6.5% | COM | 55616P104 |
| CNK | CINEMARK HLDGS INC | 79,864 | $1,200 | 0.0% | $16.72 | -6.4% | COM | 17243V102 |
| — | 10X GENOMICS INC | 26,500 | $1,199 | 0.0% | — | — | Call | 88025U909 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 560,164 | $1,199 | 0.0% | $6.81 | -61.0% | COM CL A | 18914F103 |
| PARR | PAR PAC HOLDINGS INC | 76,862 | $1,198 | 0.0% | $15.64 | +0.7% | COM NEW | 69888T207 |
| — | STEM INC | 167,171 | $1,197 | 0.0% | $15.13 | — | COM | 85859N102 |
| — | RINGCENTRAL INC | 22,900 | $1,197 | 0.0% | — | — | Put | 76680R956 |
| — | KRYSTAL BIOTECH INC | 18,200 | $1,195 | 0.0% | — | — | Put | 501147952 |
| — | IMAX CORP | 70,700 | $1,194 | 0.0% | — | — | Put | 45245E959 |
| KKR | KKR & CO INC | 25,791 | $1,194 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| — | FORGE GLOBAL HOLDINGS INC | 114,700 | $1,194 | 0.0% | — | — | Put | 34629L953 |
| — | BERRY GLOBAL GROUP INC | 21,800 | $1,191 | 0.0% | — | — | Call | 08579W903 |
| — | CHANGE HEALTHCARE INC | 51,600 | $1,190 | 0.0% | — | — | Call | 15912K900 |
| — | CRYOPORT INC | 38,400 | $1,190 | 0.0% | — | — | Put | 229050957 |
| — | CNH INDL N V | 102,700 | $1,190 | 0.0% | — | — | Call | N20944909 |
| — | AZUL S A | 167,400 | $1,189 | 0.0% | — | — | Call | 05501U906 |
| — | CHILDRENS PL INC NEW | 30,500 | $1,187 | 0.0% | — | — | Put | 168905957 |
| BBD | BANCO BRADESCO S A | 364,260 | $1,187 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,415 | $1,186 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| — | ALLY FINL INC | 35,300 | $1,183 | 0.0% | — | — | Put | 02005N950 |
| — | ENCOMPASS HEALTH CORP | 21,100 | $1,183 | 0.0% | — | — | Call | 29261A900 |
| — | ENDAVA PLC | 13,400 | $1,183 | 0.0% | — | — | Call | 29260V905 |
| — | XCEL ENERGY INC | 16,700 | $1,182 | 0.0% | — | — | Call | 98389B900 |
| — | PROCORE TECHNOLOGIES INC | 26,000 | $1,180 | 0.0% | — | — | Put | 74275K958 |
| — | CAESARSTONE LTD | 129,200 | $1,180 | 0.0% | — | — | Put | M20598954 |
| — | REGULUS THERAPEUTICS INC | 569,300 | $1,178 | 0.0% | — | — | Call | 75915K909 |
| — | FOCUS FINL PARTNERS INC | 34,600 | $1,178 | 0.0% | — | — | Call | 34417P900 |
| — | CIENA CORP | 25,700 | $1,174 | 0.0% | — | — | Put | 171779959 |
| — | FRESHPET INC | 22,600 | $1,173 | 0.0% | — | — | Put | 358039955 |
| — | INVESCO CURRENCYSHARES JAPAN | 17,000 | $1,173 | 0.0% | — | — | Put | 46138W957 |
| VISN | COMMSCOPE HLDG CO INC | 191,424 | $1,172 | 0.0% | $12.09 | -42.2% | COM | 20337X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,823 | $1,168 | 0.0% | $51.95 | -12.2% | COM | 03753U106 |
| — | NV5 GLOBAL INC | 10,000 | $1,167 | 0.0% | — | — | Call | 62945V909 |
| — | SHOCKWAVE MED INC | 6,100 | $1,166 | 0.0% | — | — | Put | 82489T954 |
| — | FIRST MAJESTIC SILVER CORP | 162,300 | $1,165 | 0.0% | — | — | Put | 32076V953 |
| — | DAVE & BUSTERS ENTMT INC | 35,500 | $1,164 | 0.0% | — | — | Call | 238337909 |
| — | ATERIAN INC | 538,500 | $1,163 | 0.0% | — | — | Call | 02156U901 |
| — | FS KKR CAP CORP | 59,900 | $1,163 | 0.0% | — | — | Put | 302635956 |
| — | GRUPO FINANCIERO GALICIA S.A | 168,100 | $1,162 | 0.0% | — | — | Call | 399909900 |
| — | GERDAU SA | 270,600 | $1,161 | 0.0% | — | — | Call | 373737905 |
| — | COMPASS PATHWAYS PLC | 107,100 | $1,159 | 0.0% | — | — | Put | 20451W951 |
| — | AMERICAN EAGLE OUTFITTERS IN | 103,600 | $1,158 | 0.0% | — | — | Call | 02553E906 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 183,400 | $1,157 | 0.0% | — | — | Call | 37890B900 |
| — | EQUINOX GOLD CORP | 260,500 | $1,157 | 0.0% | — | — | Call | 29446Y902 |
| — | WM TECHNOLOGY INC | 351,600 | $1,157 | 0.0% | — | — | Call | 92971A909 |
| — | ALPHA PRO TECH LTD | 259,100 | $1,156 | 0.0% | — | — | Put | 020772959 |
| — | NEW RELIC INC | 23,100 | $1,156 | 0.0% | — | — | Put | 64829B950 |
| — | LLOYDS BANKING GROUP PLC | 565,700 | $1,154 | 0.0% | — | — | Call | 539439909 |
| — | DARLING INGREDIENTS INC | 19,300 | $1,154 | 0.0% | — | — | Put | 237266951 |
| — | RING ENERGY INC | 433,200 | $1,152 | 0.0% | — | — | Call | 76680V908 |
| — | TEEKAY TANKERS LTD | 65,300 | $1,151 | 0.0% | — | — | Put | Y8565N950 |
| — | SSR MNG INC | 68,900 | $1,151 | 0.0% | — | — | Call | 784730903 |
| — | AMMO INC | 298,400 | $1,149 | 0.0% | — | — | Call | 00175J907 |
| — | AMERICAS CAR-MART INC | 11,400 | $1,147 | 0.0% | — | — | Put | 03062T955 |
| — | REGIONS FINANCIAL CORP NEW | 61,100 | $1,146 | 0.0% | — | — | Put | 7591EP950 |
| — | HEALTHCARE TR AMER INC | 41,000 | $1,144 | 0.0% | — | — | Put | 42225P951 |
| — | CUTERA INC | 30,500 | $1,144 | 0.0% | — | — | Call | 232109908 |
| — | AMERICAN ELEC PWR CO INC | 11,900 | $1,142 | 0.0% | — | — | Put | 025537951 |
| — | SATELLOGIC INC | 279,000 | $1,141 | 0.0% | — | — | Call | G7823S901 |
| DNUT | KRISPY KREME INC | 83,798 | $1,140 | 0.0% | $13.87 | -4.3% | COM | 50101L106 |
| — | INVESCO CURRENCYSHARES CDN D | 15,000 | $1,140 | 0.0% | — | — | Call | 46138T904 |
| — | INVESCO LTD | 70,700 | $1,140 | 0.0% | — | — | Call | G491BT908 |
| — | QUALTRICS INTL INC | 90,700 | $1,135 | 0.0% | — | — | Call | 747601901 |
| — | GLOBUS MED INC | 20,200 | $1,134 | 0.0% | — | — | Call | 379577908 |
| — | IQIYI INC | 269,800 | $1,133 | 0.0% | — | — | Put | 46267X958 |
| — | WEBER INC | 157,100 | $1,133 | 0.0% | — | — | Call | 94770D902 |
| — | PMV PHARMACEUTICALS INC | 79,200 | $1,129 | 0.0% | — | — | Call | 69353Y903 |
| CX | CEMEX SAB DE CV | 287,795 | $1,128 | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| — | JEFFERIES FINL GROUP INC | 40,800 | $1,127 | 0.0% | — | — | Call | 47233W909 |
| — | CENTERPOINT ENERGY INC | 38,100 | $1,127 | 0.0% | — | — | Put | 15189T957 |
| — | FINTECH ACQUISITION CORP V | 114,400 | $1,127 | 0.0% | — | — | Put | 31810Q957 |
| — | RADIUS HEALTH INC | 108,700 | $1,127 | 0.0% | — | — | Call | 750469907 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,935 | $1,126 | 0.0% | $30.24 | — | COM | 681936100 |
| — | EMBRAER S.A. | 128,000 | $1,124 | 0.0% | — | — | Put | 29082A957 |
| GOSS | GOSSAMER BIO INC | 134,204 | $1,123 | 0.0% | $7.83 | -1.0% | COM | 38341P102 |
| — | GREEN DOT CORP | 44,700 | $1,122 | 0.0% | — | — | Call | 39304D902 |
| — | WILLIAMS SONOMA INC | 10,100 | $1,121 | 0.0% | — | — | Call | 969904901 |
| — | NEW YORK CMNTY BANCORP INC | 122,700 | $1,120 | 0.0% | — | — | Put | 649445953 |
| — | WELBILT INC | 47,000 | $1,119 | 0.0% | — | — | Put | 949090954 |
| — | SEAWORLD ENTMT INC | 25,300 | $1,118 | 0.0% | — | — | Call | 81282V900 |
| — | PAR TECHNOLOGY CORP | 29,800 | $1,117 | 0.0% | — | — | Put | 698884953 |
| — | F5 INC | 7,300 | $1,117 | 0.0% | — | — | Call | 315616902 |
| — | BLOOMIN BRANDS INC | 67,200 | $1,117 | 0.0% | — | — | Put | 094235958 |
| — | ARCTURUS THERAPEUTICS HLDGS | 70,800 | $1,114 | 0.0% | — | — | Put | 03969T959 |
| GLBE | GLOBAL E ONLINE LTD | 55,218 | $1,114 | 0.0% | $38.92 | -41.0% | SHS | M5216V106 |
| — | CVENT HOLDING CORP | 240,900 | $1,113 | 0.0% | — | — | Put | 126677953 |
| — | HUBSPOT INC | 3,700 | $1,112 | 0.0% | — | — | Put | 443573950 |
| QQQ | INVESCO QQQ TR | 3,931 | $1,102 | 0.0% | $280.34 | — | UNIT SER 1 | 46090E103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 16,300 | $1,100 | 0.0% | — | — | Put | 192446952 |
| — | AMETEK INC | 10,000 | $1,099 | 0.0% | — | — | Call | 031100900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 79,200 | $1,099 | 0.0% | — | — | Call | 50077B907 |
| IPI | INTREPID POTASH INC | 24,255 | $1,099 | 0.0% | $64.82 | +12.3% | COM | 46121Y201 |
| — | HUT 8 MNG CORP | 825,100 | $1,097 | 0.0% | — | — | Call | 44812T902 |
| — | NATURAL RESOURCE PARTNERS L | 29,400 | $1,095 | 0.0% | — | — | Call | 63900P908 |
| — | OMNICOM GROUP INC | 17,200 | $1,094 | 0.0% | — | — | Call | 681919906 |
| — | JOANN INC | 141,200 | $1,094 | 0.0% | — | — | Call | 47768J901 |
| — | PULTE GROUP INC | 27,600 | $1,094 | 0.0% | — | — | Put | 745867951 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,451 | $1,091 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| — | LKQ CORP | 22,200 | $1,090 | 0.0% | — | — | Put | 501889958 |
| — | CORNING INC | 34,600 | $1,090 | 0.0% | — | — | Put | 219350955 |
| MGNI | MAGNITE INC | 122,744 | $1,090 | 0.0% | $25.74 | -58.4% | COM | 55955D100 |
| — | POOL CORP | 3,100 | $1,089 | 0.0% | — | — | Call | 73278L905 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,416 | $1,086 | 0.0% | $74.29 | +7.1% | SHS - A - | N53745100 |
| — | NABORS INDUSTRIES LTD | 8,100 | $1,085 | 0.0% | — | — | Call | G6359F907 |
| — | CORNERSTONE BLDG BRANDS INC | 44,300 | $1,085 | 0.0% | — | — | Put | 21925D959 |
| — | NEXTERA ENERGY PARTNERS LP | 14,600 | $1,083 | 0.0% | — | — | Put | 65341B956 |
| — | ARVINAS INC | 25,700 | $1,082 | 0.0% | — | — | Call | 04335A905 |
| SWK | STANLEY BLACK & DECKER INC | 10,296 | $1,080 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| — | FRONTLINE LTD | 121,900 | $1,080 | 0.0% | — | — | Call | G3682E902 |
| — | RLX TECHNOLOGY INC | 506,500 | $1,079 | 0.0% | — | — | Put | 74969N953 |
| — | LABORATORY CORP AMER HLDGS | 4,600 | $1,078 | 0.0% | — | — | Call | 50540R909 |
| — | GENCO SHIPPING & TRADING LTD | 55,800 | $1,078 | 0.0% | — | — | Put | Y2685T951 |
| — | RELMADA THERAPEUTICS INC | 56,700 | $1,077 | 0.0% | — | — | Call | 75955J902 |
| MGA | MAGNA INTL INC | 19,583 | $1,075 | 0.0% | $73.74 | -27.5% | COM | 559222401 |
| — | PETROCHINA CO LTD | 23,049 | $1,075 | 0.0% | $46.80 | — | SPONSORED ADR | 71646E100 |
| — | FULGENT GENETICS INC | 19,700 | $1,074 | 0.0% | — | — | Put | 359664959 |
| — | RAMACO RES INC | 81,700 | $1,074 | 0.0% | — | — | Call | 75134P903 |
| — | LIVANOVA PLC | 17,200 | $1,074 | 0.0% | — | — | Put | G5509L951 |
| — | CATALENT INC | 10,000 | $1,073 | 0.0% | — | — | Call | 148806902 |
| — | KNOWBE4 INC | 68,600 | $1,072 | 0.0% | — | — | Call | 49926T904 |
| — | ELEMENT SOLUTIONS INC | 60,100 | $1,070 | 0.0% | — | — | Put | 28618M956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,500 | $1,070 | 0.0% | — | — | Call | 37890U908 |
| — | JUMIA TECHNOLOGIES AG | 176,300 | $1,068 | 0.0% | — | — | Call | 48138M905 |
| — | RALPH LAUREN CORP | 11,900 | $1,067 | 0.0% | — | — | Call | 751212901 |
| — | CLOVER HEALTH INVESTMENTS CO | 498,100 | $1,066 | 0.0% | — | — | Call | 18914F903 |
| CROX | CROCS INC | 21,874 | $1,065 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| — | ELANCO ANIMAL HEALTH INC | 54,200 | $1,064 | 0.0% | — | — | Call | 28414H903 |
| — | SYNAPTICS INC | 9,000 | $1,062 | 0.0% | — | — | Put | 87157D959 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,700 | $1,061 | 0.0% | — | — | Put | G8766E959 |
| AG | FIRST MAJESTIC SILVER CORP | 147,562 | $1,060 | 0.0% | $11.57 | -16.6% | COM | 32076V103 |
| — | AEROVIRONMENT INC | 12,900 | $1,060 | 0.0% | — | — | Put | 008073958 |
| BXC | BLUELINX HLDGS INC | 15,863 | $1,060 | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| — | TOAST INC | 81,900 | $1,060 | 0.0% | — | — | Call | 888787908 |
| — | NATERA INC | 29,900 | $1,060 | 0.0% | — | — | Put | 632307954 |
| — | ACACIA RESH CORP | 210,100 | $1,059 | 0.0% | — | — | Put | 003881957 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,100 | $1,059 | 0.0% | — | — | Call | 76131N901 |
| HMY | HARMONY GOLD MINING CO LTD | 337,791 | $1,057 | 0.0% | $4.47 | — | SPONSORED ADR | 413216300 |
| MYPS | PLAYSTUDIOS INC | 246,876 | $1,057 | 0.0% | $5.27 | +3.0% | CLASS A COM | 72815G108 |
| — | INCYTE CORP | 13,900 | $1,056 | 0.0% | — | — | Call | 45337C902 |
| EVH | EVOLENT HEALTH INC | 34,384 | $1,056 | 0.0% | $28.72 | +1.5% | CL A | 30050B101 |
| — | ONE GAS INC | 13,000 | $1,055 | 0.0% | — | — | Call | 68235P908 |
| GOGO | GOGO INC | 65,153 | $1,055 | 0.0% | $14.68 | +29.7% | COM | 38046C109 |
| — | HIBBETT INC | 24,100 | $1,053 | 0.0% | — | — | Call | 428567901 |
| — | HUYA INC | 270,500 | $1,050 | 0.0% | — | — | Call | 44852D908 |
| — | VIR BIOTECHNOLOGY INC | 41,200 | $1,049 | 0.0% | — | — | Call | 92764N902 |
| — | THE BEAUTY HEALTH COMPANY | 81,600 | $1,049 | 0.0% | — | — | Put | 88331L958 |
| — | TUSIMPLE HLDGS INC | 145,000 | $1,048 | 0.0% | — | — | Call | 90089L908 |
| — | MEDAVAIL HOLDINGS INC | 681,700 | $1,043 | 0.0% | — | — | Call | 58406B903 |
| — | ATOMERA INC | 111,100 | $1,042 | 0.0% | — | — | Call | 04965B900 |
| — | EXELIXIS INC | 50,000 | $1,041 | 0.0% | — | — | Call | 30161Q904 |
| — | OLAPLEX HLDGS INC | 73,800 | $1,040 | 0.0% | — | — | Call | 679369908 |
| SGMO | SANGAMO THERAPEUTICS INC | 251,149 | $1,040 | 0.0% | $9.96 | -56.6% | COM | 800677106 |
| — | CVR ENERGY INC | 31,000 | $1,039 | 0.0% | — | — | Call | 12662P908 |
| — | AGILON HEALTH INC | 47,600 | $1,039 | 0.0% | — | — | Put | 00857U957 |
| — | RACKSPACE TECHNOLOGY INC | 144,800 | $1,038 | 0.0% | — | — | Put | 750102955 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 58,306 | $1,036 | 0.0% | $15.26 | -3.5% | ORD | 559166103 |
| — | EARTHSTONE ENERGY INC | 75,798 | $1,035 | 0.0% | $13.64 | — | CL A | 27032D304 |
| — | RENREN INC | 35,800 | $1,035 | 0.0% | — | — | Put | 759892950 |
| — | AGORA INC | 157,500 | $1,035 | 0.0% | — | — | Put | 00851L953 |
| AFRM | AFFIRM HLDGS INC | 57,320 | $1,035 | 0.0% | $81.65 | -66.7% | COM CL A | 00827B106 |
| — | IONQ INC | 236,100 | $1,034 | 0.0% | — | — | Call | 46222L908 |
| — | LGI HOMES INC | 11,900 | $1,034 | 0.0% | — | — | Put | 50187T956 |
| — | E L F BEAUTY INC | 33,700 | $1,034 | 0.0% | — | — | Put | 26856L953 |
| — | CEL-SCI CORP | 229,500 | $1,033 | 0.0% | — | — | Put | 150837957 |
| — | RACKSPACE TECHNOLOGY INC | 143,600 | $1,030 | 0.0% | — | — | Call | 750102905 |
| GSM | FERROGLOBE PLC | 173,152 | $1,029 | 0.0% | $6.79 | +0.8% | SHS | G33856108 |
| — | AVANTI ACQUISITION CORP | 103,700 | $1,028 | 0.0% | — | — | Call | G0682V909 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,300 | $1,027 | 0.0% | — | — | Put | 007800955 |
| — | PNM RES INC | 21,500 | $1,027 | 0.0% | — | — | Call | 69349H907 |
| CRON | CRONOS GROUP INC | 364,161 | $1,027 | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 148,112 | $1,023 | 0.0% | $8.75 | — | SPONSORED ADR | 399909100 |
| PODD | INSULET CORP | 4,694 | $1,023 | 0.0% | $232.31 | -2.2% | COM | 45784P101 |
| — | ONDAS HLDGS INC | 189,600 | $1,022 | 0.0% | — | — | Call | 68236H904 |
| — | UNITI GROUP INC | 108,400 | $1,021 | 0.0% | — | — | Put | 91325V958 |
| — | IQVIA HLDGS INC | 4,700 | $1,020 | 0.0% | — | — | Call | 46266C905 |
| — | HARMONY GOLD MINING CO LTD | 325,900 | $1,020 | 0.0% | — | — | Call | 413216900 |
| GLPG | GALAPAGOS NV | 18,270 | $1,019 | 0.0% | $56.00 | — | SPON ADR | 36315X101 |
| — | CALERES INC | 38,800 | $1,018 | 0.0% | — | — | Put | 129500954 |
| — | BANCO MACRO SA | 90,700 | $1,016 | 0.0% | — | — | Call | 05961W905 |
| — | CRESCENT PT ENERGY CORP | 142,546 | $1,015 | 0.0% | $6.41 | — | COM | 22576C101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 841,000 | $1,009 | 0.0% | — | — | Call | 00773U908 |
| — | SCHRODINGER INC | 38,200 | $1,009 | 0.0% | — | — | Put | 80810D953 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,172 | $1,008 | 0.0% | $109.90 | — | COM | 45781V101 |
| — | CEL-SCI CORP | 224,027 | $1,008 | 0.0% | $5.89 | — | COM PAR NEW | 150837607 |
| — | KALVISTA PHARMACEUTICALS INC | 102,300 | $1,007 | 0.0% | — | — | Call | 483497903 |
| — | HYCROFT MINING HOLDING CORP | 906,400 | $1,006 | 0.0% | — | — | Call | 44862P909 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,276 | $1,006 | 0.0% | $62.56 | -29.5% | COMMON STOCK | 98980F104 |
| — | VOYA FINANCIAL INC | 16,900 | $1,006 | 0.0% | — | — | Call | 929089900 |
| — | ASHFORD HOSPITALITY TR INC | 167,986 | $1,005 | 0.0% | $9.84 | — | COM SHS | 044103869 |
| — | GARMIN LTD | 10,200 | $1,002 | 0.0% | — | — | Put | H2906T959 |
| — | ENERGY FUELS INC | 204,100 | $1,002 | 0.0% | — | — | Put | 292671958 |
| — | ATHIRA PHARMA INC | 326,500 | $996 | 0.0% | — | — | Call | 04746L904 |
| — | META MATERIALS INC | 965,900 | $995 | 0.0% | — | — | Call | 59134N904 |
| PCG | PG&E CORP | 99,702 | $995 | 0.0% | $11.58 | +0.4% | COM | 69331C108 |
| — | BURLINGTON STORES INC | 7,300 | $994 | 0.0% | — | — | Put | 122017956 |
| — | TEUCRIUM COMMODITY TR | 39,500 | $994 | 0.0% | — | — | Call | 88166A902 |
| MOMO | HELLO GROUP INC | 196,409 | $992 | 0.0% | $6.25 | — | ADS | 423403104 |
| — | THERAPEUTICSMD INC | 99,500 | $990 | 0.0% | — | — | Put | 88338N956 |
| — | IONIS PHARMACEUTICALS INC | 26,600 | $985 | 0.0% | — | — | Call | 462222900 |
| — | THRYV HLDGS INC | 44,000 | $985 | 0.0% | — | — | Call | 886029906 |
| — | BASSETT FURNITURE INDS INC | 54,300 | $984 | 0.0% | — | — | Call | 070203904 |
| INFY | INFOSYS LTD | 53,133 | $983 | 0.0% | $18.88 | — | SPONSORED ADR | 456788108 |
| — | EATON CORP PLC | 7,800 | $983 | 0.0% | — | — | Put | G29183953 |
| — | BLADE AIR MOBILITY INC | 220,100 | $982 | 0.0% | — | — | Call | 092667904 |
| — | FLOOR & DECOR HLDGS INC | 15,600 | $982 | 0.0% | — | — | Put | 339750951 |
| — | ALAMOS GOLD INC NEW | 139,800 | $981 | 0.0% | — | — | Call | 011532908 |
| — | FIRST HORIZON CORPORATION | 44,800 | $979 | 0.0% | — | — | Call | 320517905 |
| — | ALASKA AIR GROUP INC | 24,400 | $977 | 0.0% | — | — | Put | 011659959 |
| — | MACQUARIE INFRASTR HOLD LLC | 249,700 | $976 | 0.0% | — | — | Call | 55608B905 |
| — | AMN HEALTHCARE SVCS INC | 8,900 | $976 | 0.0% | — | — | Call | 001744901 |
| STM | STMICROELECTRONICS N V | 31,019 | $976 | 0.0% | $31.46 | — | NY REGISTRY | 861012102 |
| — | HYLIION HOLDINGS CORP | 302,800 | $975 | 0.0% | — | — | Call | 449109907 |
| — | INTREPID POTASH INC | 21,500 | $974 | 0.0% | — | — | Put | 46121Y951 |
| — | HASHICORP INC | 33,100 | $974 | 0.0% | — | — | Put | 418100953 |
| EMBJ | EMBRAER S.A. | 110,825 | $973 | 0.0% | $12.61 | — | SPONSORED ADS | 29082A107 |
| — | PG&E CORP | 97,500 | $973 | 0.0% | — | — | Put | 69331C958 |
| — | VIRGIN ORBIT HOLDINGS INC | 253,800 | $972 | 0.0% | — | — | Call | 92771A901 |
| — | BJS WHSL CLUB HLDGS INC | 15,600 | $972 | 0.0% | — | — | Put | 05550J951 |
| — | SINCLAIR BROADCAST GROUP INC | 47,600 | $971 | 0.0% | — | — | Call | 829226909 |
| — | CTI BIOPHARMA CORP | 162,435 | $970 | 0.0% | $3.30 | — | COM | 12648L601 |
| MIR | MIRION TECHNOLOGIES INC | 168,251 | $969 | 0.0% | $8.23 | -10.6% | COM CL A | 60471A101 |
| SONY | SONY GROUP CORPORATION | 11,845 | $969 | 0.0% | $114.69 | — | SPONSORED ADR | 835699307 |
| — | AXON ENTERPRISE INC | 10,400 | $969 | 0.0% | — | — | Put | 05464C951 |
| — | ARBOR REALTY TRUST INC | 73,800 | $968 | 0.0% | — | — | Put | 038923958 |
| — | OZON HLDGS PLC | 102,900 | $967 | 0.0% | — | — | Call | 69269L904 |
| — | FRESHWORKS INC | 73,500 | $967 | 0.0% | — | — | Put | 358054954 |
| — | LI-CYCLE HOLDINGS CORP | 140,300 | $965 | 0.0% | — | — | Call | 50202P905 |
| — | CRESTWOOD EQUITY PARTNERS LP | 39,900 | $961 | 0.0% | — | — | Call | 226344908 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,816 | $961 | 0.0% | $58.81 | — | SPONSORED ADR | 03524A108 |
| OPK | OPKO HEALTH INC | 379,983 | $961 | 0.0% | $3.18 | -8.3% | COM | 68375N103 |
| — | CHICOS FAS INC | 193,100 | $960 | 0.0% | — | — | Call | 168615902 |
| MNKD | MANNKIND CORP | 251,482 | $958 | 0.0% | $3.90 | -5.8% | COM NEW | 56400P706 |
| — | LIGHTSPEED COMMERCE INC | 42,900 | $957 | 0.0% | — | — | Put | 53229C957 |
| — | DIAMOND OFFSHORE DRILLING IN | 162,300 | $956 | 0.0% | — | — | Put | 25271C951 |
| — | ACADIA PHARMACEUTICALS INC | 67,800 | $955 | 0.0% | — | — | Call | 004225908 |
| — | SYNOVUS FINL CORP | 26,500 | $955 | 0.0% | — | — | Call | 87161C901 |
| CENX | CENTURY ALUM CO | 129,427 | $954 | 0.0% | $19.33 | -19.6% | COM | 156431108 |
| — | WORLD ACCEP CORPORATION | 8,500 | $954 | 0.0% | — | — | Call | 981419904 |
| — | OCUGEN INC | 419,700 | $953 | 0.0% | — | — | Call | 67577C905 |
| — | SPECTRUM BRANDS HLDGS INC NE | 11,600 | $951 | 0.0% | — | — | Call | 84790A905 |
| — | TRACTOR SUPPLY CO | 4,900 | $950 | 0.0% | — | — | Call | 892356906 |
| — | NATWEST GROUP PLC | 174,200 | $949 | 0.0% | — | — | Call | 639057908 |
| — | CLEANSPARK INC | 242,000 | $949 | 0.0% | — | — | Call | 18452B909 |
| — | OATLY GROUP AB | 274,200 | $949 | 0.0% | — | — | Put | 67421J958 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 29,196 | $947 | 0.0% | $37.56 | -5.8% | COM CL A | 971378104 |
| — | MARSH & MCLENNAN COS INC | 6,100 | $947 | 0.0% | — | — | Put | 571748952 |
| — | USA COMPRESSION PARTNERS LP | 56,200 | $940 | 0.0% | — | — | Put | 90290N959 |
| — | CEMEX SAB DE CV | 239,400 | $938 | 0.0% | — | — | Call | 151290909 |
| — | ATOSSA THERAPEUTICS INC | 860,500 | $938 | 0.0% | — | — | Call | 04962H906 |
| — | TRIUMPH BANCORP INC | 15,000 | $938 | 0.0% | — | — | Call | 89679E900 |
| — | RITE AID CORP | 138,700 | $935 | 0.0% | — | — | Call | 767754902 |
| — | DRIVE SHACK INC | 680,800 | $933 | 0.0% | — | — | Put | 262077950 |
| — | LUFAX HOLDING LTD | 155,500 | $933 | 0.0% | — | — | Call | 54975P902 |
| — | CHEMOCENTRYX INC | 37,600 | $932 | 0.0% | — | — | Put | 16383L956 |
| IP | INTERNATIONAL PAPER CO | 22,256 | $931 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| — | SAPIENS INTL CORP N V | 38,459 | $930 | 0.0% | $25.27 | — | SHS | G7T16G103 |
| — | EASTMAN KODAK CO | 200,500 | $930 | 0.0% | — | — | Call | 277461906 |
| — | ISHARES S&P GSCI COMMODITY- | 40,200 | $929 | 0.0% | — | — | Call | 46428R907 |
| — | LAMB WESTON HLDGS INC | 13,000 | $929 | 0.0% | — | — | Put | 513272954 |
| — | ALLEGIANT TRAVEL CO | 8,200 | $927 | 0.0% | — | — | Call | 01748X902 |
| — | ATHIRA PHARMA INC | 303,700 | $926 | 0.0% | — | — | Put | 04746L954 |
| FSLY | FASTLY INC | 79,547 | $924 | 0.0% | $58.08 | -75.7% | CL A | 31188V100 |
| HLF | HERBALIFE NUTRITION LTD | 45,188 | $924 | 0.0% | $40.79 | -39.4% | COM SHS | G4412G101 |
| — | AMERICAN OUTDOOR BRANDS INC | 97,200 | $924 | 0.0% | — | — | Call | 02875D909 |
| PLTK | PLAYTIKA HLDG CORP | 69,762 | $924 | 0.0% | $16.71 | -6.8% | COM | 72815L107 |
| — | SUBURBAN PROPANE PARTNERS L | 60,500 | $923 | 0.0% | — | — | Call | 864482904 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 60,400 | $922 | 0.0% | — | — | Call | 750481903 |
| — | LPL FINL HLDGS INC | 5,000 | $922 | 0.0% | — | — | Put | 50212V950 |
| — | EXP WORLD HLDGS INC | 78,300 | $922 | 0.0% | — | — | Call | 30212W900 |
| — | FUNKO INC | 41,300 | $922 | 0.0% | — | — | Put | 361008955 |
| — | AXCELIS TECHNOLOGIES INC | 16,800 | $921 | 0.0% | — | — | Call | 054540908 |
| — | FRONTLINE LTD | 103,900 | $921 | 0.0% | — | — | Put | G3682E952 |
| — | HOMOLOGY MEDICINES INC | 467,200 | $920 | 0.0% | — | — | Put | 438083957 |
| — | MAGNITE INC | 103,600 | $920 | 0.0% | — | — | Put | 55955D950 |
| — | WIDEOPENWEST INC | 50,500 | $920 | 0.0% | — | — | Call | 96758W901 |
| — | UNITED STS GASOLINE FD LP | 13,500 | $916 | 0.0% | — | — | Call | 91201T902 |
| — | BALLYS CORPORATION | 46,300 | $916 | 0.0% | — | — | Call | 05875B906 |
| — | YPF SOCIEDAD ANONIMA | 280,500 | $914 | 0.0% | — | — | Call | 984245900 |
| — | KANZHUN LIMITED | 34,700 | $912 | 0.0% | — | — | Call | 48553T906 |
| — | COEUR MNG INC | 299,600 | $911 | 0.0% | — | — | Put | 192108954 |
| — | AVEO PHARMACEUTICALS INC | 138,800 | $911 | 0.0% | — | — | Call | 053588907 |
| — | ALTIMMUNE INC | 77,700 | $909 | 0.0% | — | — | Call | 02155H900 |
| — | CRESCENT PT ENERGY CORP | 127,500 | $908 | 0.0% | — | — | Put | 22576C951 |
| — | BRIDGEBIO PHARMA INC | 99,800 | $906 | 0.0% | — | — | Call | 10806X902 |
| — | IMMUNOVANT INC | 232,100 | $905 | 0.0% | — | — | Call | 45258J902 |
| — | MELCO RESORTS AND ENTMNT LTD | 157,400 | $905 | 0.0% | — | — | Put | 585464950 |
| — | COEUR MNG INC | 296,900 | $903 | 0.0% | — | — | Call | 192108904 |
| — | STANLEY BLACK & DECKER INC | 8,600 | $902 | 0.0% | — | — | Call | 854502901 |
| HRB | BLOCK H & R INC | 25,535 | $902 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| — | LIGAND PHARMACEUTICALS INC | 10,100 | $901 | 0.0% | — | — | Call | 53220K904 |
| — | TMC THE METALS COMPANY INC | 873,800 | $900 | 0.0% | — | — | Call | 87261Y906 |
| — | PVH CORPORATION | 15,800 | $899 | 0.0% | — | — | Call | 693656900 |
| — | SILVERBACK THERAPEUTICS INC | 212,100 | $899 | 0.0% | — | — | Call | 82835W908 |
| — | W & T OFFSHORE INC | 207,700 | $897 | 0.0% | — | — | Call | 92922P906 |
| — | MULLEN AUTOMOTIVE INC | 878,900 | $896 | 0.0% | — | — | Put | 62526P959 |
| — | BEAM THERAPEUTICS INC | 23,100 | $894 | 0.0% | — | — | Put | 07373V955 |
| — | PAPA JOHNS INTL INC | 10,700 | $894 | 0.0% | — | — | Put | 698813952 |
| — | TURTLE BEACH CORP | 73,000 | $893 | 0.0% | — | — | Put | 900450956 |
| — | ALLEGHENY TECHNOLOGIES INC | 39,300 | $893 | 0.0% | — | — | Call | 01741R902 |
| — | CANADIAN NATL RY CO | 7,900 | $889 | 0.0% | — | — | Call | 136375902 |
| — | SERITAGE GROWTH PPTYS | 170,700 | $889 | 0.0% | — | — | Put | 81752R950 |
| CSTM | CONSTELLIUM SE | 67,212 | $888 | 0.0% | $15.12 | +5.7% | CL A SHS | F21107101 |
| — | AVAYA HLDGS CORP | 395,975 | $887 | 0.0% | $2.24 | — | COM | 05351X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,920 | $885 | 0.0% | $30.55 | -26.1% | COM | 00847X104 |
| — | PHOTRONICS INC | 45,400 | $884 | 0.0% | — | — | Call | 719405902 |
| — | SHOALS TECHNOLOGIES GROUP IN | 53,600 | $883 | 0.0% | — | — | Call | 82489W907 |
| — | TEMPUR SEALY INTL INC | 41,300 | $883 | 0.0% | — | — | Put | 88023U951 |
| — | SASOL LTD | 38,300 | $883 | 0.0% | — | — | Call | 803866900 |
| — | BENESSERE CAPITAL ACQUSTN CO | 85,500 | $883 | 0.0% | — | — | Call | 08179B903 |
| — | RESIDEO TECHNOLOGIES INC | 45,400 | $882 | 0.0% | — | — | Call | 76118Y904 |
| JEF | JEFFERIES FINL GROUP INC | 31,867 | $880 | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| — | BLACKSTONE MTG TR INC | 31,800 | $880 | 0.0% | — | — | Put | 09257W950 |
| — | LEGGETT & PLATT INC | 25,400 | $878 | 0.0% | — | — | Call | 524660907 |
| AGI | ALAMOS GOLD INC NEW | 125,060 | $878 | 0.0% | $8.20 | -7.5% | COM CL A | 011532108 |
| — | GRAN TIERRA ENERGY INC | 761,800 | $876 | 0.0% | — | — | Call | 38500T901 |
| — | EHANG HLDGS LTD | 94,600 | $875 | 0.0% | — | — | Call | 26853E902 |
| — | MID-AMER APT CMNTYS INC | 5,000 | $873 | 0.0% | — | — | Put | 59522J953 |
| — | STEELCASE INC | 81,400 | $873 | 0.0% | — | — | Put | 858155953 |
| — | GERON CORP | 563,500 | $873 | 0.0% | — | — | Call | 374163903 |
| — | UNITED THERAPEUTICS CORP DEL | 3,700 | $872 | 0.0% | — | — | Call | 91307C902 |
| SFIX | STITCH FIX INC | 176,244 | $871 | 0.0% | $28.89 | -71.1% | COM CL A | 860897107 |
| — | BANCO MACRO SA | 77,800 | $871 | 0.0% | — | — | Put | 05961W955 |
| — | IMPERIAL PETE INC | 2,069,200 | $869 | 0.0% | — | — | Call | Y3894J904 |
| — | TERADYNE INC | 9,700 | $869 | 0.0% | — | — | Put | 880770952 |
| — | EVOLENT HEALTH INC | 28,300 | $869 | 0.0% | — | — | Call | 30050B901 |
| — | OATLY GROUP AB | 250,800 | $868 | 0.0% | — | — | Call | 67421J908 |
| GNW | GENWORTH FINL INC | 245,756 | $868 | 0.0% | $3.66 | +4.4% | COM CL A | 37247D106 |
| BILL | BILL COM HLDGS INC | 7,894 | $868 | 0.0% | $210.45 | -30.8% | COM | 090043100 |
| — | SIGA TECHNOLOGIES INC | 74,900 | $867 | 0.0% | — | — | Put | 826917956 |
| — | CASTOR MARITIME INC | 646,400 | $866 | 0.0% | — | — | Call | Y1146L905 |
| — | SCIENCE APPLICATIONS INTL CO | 9,300 | $866 | 0.0% | — | — | Call | 808625907 |
| — | TERNIUM SA | 24,000 | $866 | 0.0% | — | — | Call | 880890908 |
| — | MYOVANT SCIENCES LTD | 69,700 | $866 | 0.0% | — | — | Call | G637AM902 |
| — | ROCKET LAB USA INC | 228,233 | $865 | 0.0% | $12.28 | — | COM | 773122106 |
| — | VIANT TECHNOLOGY INC | 170,000 | $864 | 0.0% | — | — | Put | 92557A951 |
| — | ATLAS CORP | 80,700 | $864 | 0.0% | — | — | Put | Y0436Q959 |
| — | ASHFORD HOSPITALITY TR INC | 144,400 | $864 | 0.0% | — | — | Put | 044103959 |
| — | GENCO SHIPPING & TRADING LTD | 44,700 | $864 | 0.0% | — | — | Call | Y2685T901 |
| GWW | GRAINGER W W INC | 1,900 | $863 | 0.0% | $471.73 | -0.5% | COM | 384802104 |
| CDE | COEUR MNG INC | 283,201 | $861 | 0.0% | $6.77 | -42.0% | COM NEW | 192108504 |
| — | CVR ENERGY INC | 25,700 | $861 | 0.0% | — | — | Put | 12662P958 |
| — | REVOLVE GROUP INC | 33,200 | $860 | 0.0% | — | — | Put | 76156B957 |
| — | SILVERCREST METALS INC | 140,800 | $860 | 0.0% | — | — | Call | 828363901 |
| — | SERVICE CORP INTL | 12,400 | $857 | 0.0% | — | — | Call | 817565904 |
| — | SUPER GROUP SGHC LIMITED | 208,900 | $856 | 0.0% | — | — | Call | G8588X903 |
| — | LILIUM N V | 362,200 | $855 | 0.0% | — | — | Call | N52586909 |
| — | BP PRUDHOE BAY RTY TR | 41,706 | $854 | 0.0% | $20.48 | — | UNIT BEN INT | 055630107 |
| — | GOPRO INC | 154,500 | $854 | 0.0% | — | — | Call | 38268T903 |
| — | GALAPAGOS NV | 15,300 | $854 | 0.0% | — | — | Call | 36315X901 |
| — | AMICUS THERAPEUTICS INC | 79,500 | $854 | 0.0% | — | — | Call | 03152W909 |
| — | ATAI LIFE SCIENCES NV | 234,500 | $854 | 0.0% | — | — | Call | N0731H903 |
| — | GARRETT MOTION INC | 109,700 | $848 | 0.0% | — | — | Call | 366505905 |
| — | OLD DOMINION FREIGHT LINE IN | 3,300 | $846 | 0.0% | — | — | Put | 679580950 |
| SSRM | SSR MNG INC | 50,591 | $845 | 0.0% | $20.22 | +2.1% | COM | 784730103 |
| — | ONEMAIN HLDGS INC | 22,600 | $845 | 0.0% | — | — | Call | 68268W903 |
| ATOM | ATOMERA INC | 89,995 | $844 | 0.0% | $19.16 | -42.5% | COM | 04965B100 |
| — | VUZIX CORP | 118,700 | $843 | 0.0% | — | — | Put | 92921W950 |
| — | GUESS INC | 49,400 | $842 | 0.0% | — | — | Put | 401617955 |
| — | ABIOMED INC | 3,400 | $842 | 0.0% | — | — | Call | 003654900 |
| — | FIGS INC | 92,400 | $842 | 0.0% | — | — | Put | 30260D953 |
| — | SPHERE 3D CORP NEW | 1,568,900 | $841 | 0.0% | — | — | Call | 84841L908 |
| — | SANOFI | 16,800 | $841 | 0.0% | — | — | Put | 80105N955 |
| GDS | GDS HLDGS LTD | 25,169 | $840 | 0.0% | $43.05 | — | SPONSORED ADS | 36165L108 |
| — | ARAMARK | 27,400 | $839 | 0.0% | — | — | Call | 03852U906 |
| — | SAFE BULKERS INC | 219,500 | $838 | 0.0% | — | — | Call | Y7388L903 |
| FTCHQ | FARFETCH LTD | 116,904 | $837 | 0.0% | $18.08 | -43.4% | ORD SH CL A | 30744W107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,839 | $837 | 0.0% | $10.48 | -20.1% | COM | 74623V103 |
| — | KIRKLANDS INC | 237,100 | $835 | 0.0% | — | — | Put | 497498955 |
| — | NEXTCURE INC | 177,600 | $835 | 0.0% | — | — | Call | 65343E908 |
| — | AUTOHOME INC | 21,200 | $834 | 0.0% | — | — | Call | 05278C907 |
| — | NEXGEN ENERGY LTD | 232,200 | $834 | 0.0% | — | — | Call | 65340P906 |
| — | TOYOTA MOTOR CORP | 5,400 | $833 | 0.0% | — | — | Put | 892331957 |
| MUR | MURPHY OIL CORP | 27,499 | $830 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| — | HOUSTON AMERN ENERGY CORP | 180,623 | $829 | 0.0% | $4.57 | — | COM | 44183U209 |
| — | ALLOT LTD | 169,600 | $829 | 0.0% | — | — | Put | M0854Q955 |
| AUDC | AUDIOCODES LTD | 37,520 | $827 | 0.0% | $20.13 | 0.0% | ORD | M15342104 |
| — | TENET HEALTHCARE CORP | 15,700 | $825 | 0.0% | — | — | Call | 88033G907 |
| — | MONSTER BEVERAGE CORP NEW | 8,900 | $825 | 0.0% | — | — | Put | 61174X959 |
| — | STAAR SURGICAL CO | 11,600 | $823 | 0.0% | — | — | Put | 852312955 |
| OI | O-I GLASS INC | 58,728 | $822 | 0.0% | $14.24 | +0.9% | COM | 67098H104 |
| — | AEGON N V | 187,056 | $819 | 0.0% | $4.98 | — | NY REGISTRY SHS | 007924103 |
| — | PAPA JOHNS INTL INC | 9,800 | $819 | 0.0% | — | — | Call | 698813902 |
| HRL | HORMEL FOODS CORP | 17,193 | $814 | 0.0% | $42.82 | +3.7% | COM | 440452100 |
| — | AMERICAN WELL CORP | 188,471 | $814 | 0.0% | $4.80 | — | CL A | 03044L105 |
| — | AMERICAN AXLE & MFG HLDGS IN | 107,800 | $812 | 0.0% | — | — | Put | 024061953 |
| — | CLEAN ENERGY FUELS CORP | 180,700 | $810 | 0.0% | — | — | Call | 184499901 |
| — | RYDER SYS INC | 11,400 | $810 | 0.0% | — | — | Put | 783549958 |
| IMMR | IMMERSION CORP | 151,651 | $810 | 0.0% | $5.88 | -11.8% | COM | 452521107 |
| — | ALLIANT ENERGY CORP | 13,800 | $809 | 0.0% | — | — | Call | 018802908 |
| — | AST SPACEMOBILE INC | 128,100 | $804 | 0.0% | — | — | Put | 00217D950 |
| — | AG MTG INVT TR INC | 118,900 | $803 | 0.0% | — | — | Put | 001228951 |
| — | CANAAN INC | 249,000 | $802 | 0.0% | — | — | Call | 134748902 |
| — | AES CORP | 38,100 | $800 | 0.0% | — | — | Put | 00130H955 |
| — | GRAN TIERRA ENERGY INC | 693,900 | $798 | 0.0% | — | — | Put | 38500T951 |
| — | PROTAGONIST THERAPEUTICS INC | 100,700 | $797 | 0.0% | — | — | Call | 74366E902 |
| — | RESMED INC | 3,800 | $797 | 0.0% | — | — | Call | 761152907 |
| — | BLUE OWL CAPITAL INC | 79,500 | $797 | 0.0% | — | — | Put | 09581B953 |
| — | CLEAN ENERGY FUELS CORP | 177,600 | $796 | 0.0% | — | — | Put | 184499951 |
| NFE | NEW FORTRESS ENERGY INC | 20,080 | $795 | 0.0% | $29.30 | +47.0% | COM CL A | 644393100 |
| — | GENWORTH FINL INC | 225,100 | $795 | 0.0% | — | — | Put | 37247D956 |
| — | AUTOHOME INC | 20,200 | $794 | 0.0% | — | — | Put | 05278C957 |
| — | GAOTU TECHEDU INC | 405,200 | $794 | 0.0% | — | — | Call | 36257Y909 |
| NICE | NICE LTD | 4,112 | $791 | 0.0% | $198.89 | — | SPONSORED ADR | 653656108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 79,600 | $790 | 0.0% | — | — | Put | G82514953 |
| — | FIFTH THIRD BANCORP | 23,500 | $790 | 0.0% | — | — | Put | 316773950 |
| — | SPROUTS FMRS MKT INC | 31,100 | $787 | 0.0% | — | — | Put | 85208M952 |
| QURE | UNIQURE NV | 42,221 | $787 | 0.0% | $48.69 | -67.3% | SHS | N90064101 |
| WIX | WIX COM LTD | 11,956 | $784 | 0.0% | $179.74 | -59.3% | SHS | M98068105 |
| — | KAR AUCTION SVCS INC | 53,100 | $784 | 0.0% | — | — | Put | 48238T959 |
| RLX | RLX TECHNOLOGY INC | 367,146 | $782 | 0.0% | $5.63 | — | SPONSORED ADS | 74969N103 |
| — | TUSCAN HLDGS CORP II | 75,500 | $781 | 0.0% | — | — | Put | 90070A953 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,288 | $781 | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| — | MANCHESTER UTD PLC NEW | 70,200 | $781 | 0.0% | — | — | Call | G5784H906 |
| ORGN | ORIGIN MATERIALS INC | 152,326 | $780 | 0.0% | $6.74 | -5.7% | COM | 68622D106 |
| — | VOYA FINANCIAL INC | 13,100 | $780 | 0.0% | — | — | Put | 929089950 |
| TAL | TAL EDUCATION GROUP | 159,846 | $778 | 0.0% | $22.85 | — | SPONSORED ADS | 874080104 |
| — | STANDARD LITHIUM LTD | 183,000 | $776 | 0.0% | — | — | Call | 853606901 |
| — | NEXTCURE INC | 164,600 | $774 | 0.0% | — | — | Put | 65343E958 |
| — | ZENDESK INC | 10,451 | $774 | 0.0% | $118.16 | — | COM | 98936J101 |
| — | PING IDENTITY HLDG CORP | 42,600 | $773 | 0.0% | — | — | Put | 72341T953 |
| — | AVNET INC | 18,000 | $772 | 0.0% | — | — | Put | 053807953 |
| — | TUPPERWARE BRANDS CORP | 121,800 | $772 | 0.0% | — | — | Call | 899896904 |
| INSP | INSPIRE MED SYS INC | 4,227 | $772 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| — | AEYE INC | 403,600 | $771 | 0.0% | — | — | Call | 008183905 |
| — | CONDUENT INC | 178,500 | $771 | 0.0% | — | — | Call | 206787903 |
| — | SPORTSMANS WHSE HLDGS INC | 80,300 | $770 | 0.0% | — | — | Put | 84920Y956 |
| — | STITCH FIX INC | 155,800 | $770 | 0.0% | — | — | Put | 860897957 |
| — | NORTONLIFELOCK INC | 35,000 | $769 | 0.0% | — | — | Put | 668771958 |
| BMA | BANCO MACRO SA | 68,592 | $768 | 0.0% | $13.27 | — | SPON ADR B | 05961W105 |
| — | BORGWARNER INC | 23,000 | $768 | 0.0% | — | — | Put | 099724956 |
| — | GINKGO BIOWORKS HOLDINGS INC | 322,135 | $767 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | AMBEV SA | 305,200 | $766 | 0.0% | — | — | Put | 02319V953 |
| — | WELLTOWER INC | 9,300 | $766 | 0.0% | — | — | Put | 95040Q954 |
| — | XYLEM INC | 9,800 | $766 | 0.0% | — | — | Call | 98419M900 |
| — | LI-CYCLE HOLDINGS CORP | 111,200 | $765 | 0.0% | — | — | Put | 50202P955 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,320 | $764 | 0.0% | $30.28 | -4.1% | COM NEW | 15117B202 |
| — | VISHAY INTERTECHNOLOGY INC | 42,900 | $764 | 0.0% | — | — | Put | 928298958 |
| — | NEW YORK MTG TR INC | 276,500 | $763 | 0.0% | — | — | Put | 649604951 |
| — | KEZAR LIFE SCIENCES INC | 92,294 | $763 | 0.0% | $8.66 | — | COM | 49372L100 |
| — | AMARIN CORP PLC | 512,300 | $763 | 0.0% | — | — | Call | 023111906 |
| EXK | ENDEAVOUR SILVER CORP | 243,073 | $763 | 0.0% | $4.27 | -7.5% | COM | 29258Y103 |
| — | CARA THERAPEUTICS INC | 83,500 | $762 | 0.0% | — | — | Call | 140755909 |
| — | PROSHARES TR | 37,600 | $761 | 0.0% | — | — | Put | 74347B950 |
| BBIO | BRIDGEBIO PHARMA INC | 83,858 | $761 | 0.0% | $20.09 | -58.4% | COM | 10806X102 |
| — | BERRY GLOBAL GROUP INC | 13,900 | $760 | 0.0% | — | — | Put | 08579W953 |
| — | ENLINK MIDSTREAM LLC | 89,338 | $759 | 0.0% | $7.56 | — | COM UNIT REP LTD | 29336T100 |
| — | MADISON SQUARE GRDN ENTERTNM | 14,400 | $758 | 0.0% | — | — | Call | 55826T902 |
| — | TECHNIPFMC PLC | 112,400 | $756 | 0.0% | — | — | Call | G87110905 |
| — | PPG INDS INC | 6,600 | $755 | 0.0% | — | — | Call | 693506907 |
| — | PARK HOTELS & RESORTS INC | 55,600 | $754 | 0.0% | — | — | Put | 700517955 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,732 | $754 | 0.0% | $14.16 | — | SPONSORED ADS | 874060205 |
| — | SKYLINE CHAMPION CORPORATION | 15,900 | $754 | 0.0% | — | — | Call | 830830905 |
| — | GASLOG PARTNERS LP | 135,900 | $754 | 0.0% | — | — | Call | Y2687W908 |
| — | COMSTOCK RES INC | 62,400 | $754 | 0.0% | — | — | Put | 205768952 |
| UTZ | UTZ BRANDS INC | 54,495 | $753 | 0.0% | $14.92 | -6.8% | COM CL A | 918090101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 251,500 | $752 | 0.0% | — | — | Call | 43366H904 |
| — | AMYLYX PHARMACEUTICALS INC | 39,000 | $751 | 0.0% | — | — | Put | 03237H951 |
| — | LIMELIGHT NETWORKS INC | 324,532 | $750 | 0.0% | $3.66 | — | COM | 53261M104 |
| — | NMI HLDGS INC | 45,000 | $749 | 0.0% | — | — | Call | 629209905 |
| — | PROTERRA INC | 161,500 | $749 | 0.0% | — | — | Call | 74374T909 |
| — | EURONAV NV | 62,800 | $749 | 0.0% | — | — | Put | B38564958 |
| — | ASSURED GUARANTY LTD | 13,400 | $748 | 0.0% | — | — | Put | G0585R956 |
| — | WELBILT INC | 31,400 | $748 | 0.0% | — | — | Call | 949090904 |
| — | SOHU COM LTD | 45,100 | $747 | 0.0% | — | — | Put | 83410S958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,100 | $747 | 0.0% | — | — | Put | 049164955 |
| SD | SANDRIDGE ENERGY INC | 47,648 | $747 | 0.0% | $10.78 | +85.8% | COM NEW | 80007P869 |
| — | BOSTON PROPERTIES INC | 8,400 | $747 | 0.0% | — | — | Put | 101121951 |
| HDB | HDFC BANK LTD | 13,581 | $746 | 0.0% | $69.43 | — | SPONSORED ADS | 40415F101 |
| — | CRONOS GROUP INC | 264,600 | $746 | 0.0% | — | — | Call | 22717L901 |
| — | WEIS MKTS INC | 10,000 | $745 | 0.0% | — | — | Call | 948849904 |
| — | HEALTHCARE TR AMER INC | 26,658 | $744 | 0.0% | $31.81 | — | CL A NEW | 42225P501 |
| — | ADVANCE AUTO PARTS INC | 4,300 | $744 | 0.0% | — | — | Call | 00751Y906 |
| — | JFROG LTD | 35,300 | $744 | 0.0% | — | — | Call | M6191J900 |
| HOG | HARLEY DAVIDSON INC | 23,514 | $744 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,491 | $743 | 0.0% | $15.28 | -35.5% | COM | 84920Y106 |
| — | MADISON SQUARE GRDN ENTERTNM | 14,100 | $742 | 0.0% | — | — | Put | 55826T952 |
| — | ASHLAND GLOBAL HLDGS INC | 7,200 | $742 | 0.0% | — | — | Put | 044186954 |
| — | USA COMPRESSION PARTNERS LP | 44,400 | $742 | 0.0% | — | — | Call | 90290N909 |
| — | BAKKT HOLDINGS INC | 353,000 | $741 | 0.0% | — | — | Put | 05759B957 |
| — | ISTAR INC | 54,000 | $740 | 0.0% | — | — | Put | 45031U951 |
| — | NEWELL BRANDS INC | 38,800 | $739 | 0.0% | — | — | Put | 651229956 |
| — | FASTENAL CO | 14,800 | $739 | 0.0% | — | — | Put | 311900954 |
| — | VROOM INC | 590,400 | $738 | 0.0% | — | — | Put | 92918V959 |
| — | SHIFT4 PMTS INC | 22,300 | $737 | 0.0% | — | — | Put | 82452J959 |
| — | SERVICE PPTYS TR | 140,600 | $735 | 0.0% | — | — | Call | 81761L902 |
| CAKE | CHEESECAKE FACTORY INC | 27,807 | $735 | 0.0% | $42.30 | -28.9% | COM | 163072101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $735 | 0.0% | — | — | Call | 339041905 |
| — | NEWS CORP NEW | 47,200 | $735 | 0.0% | — | — | Call | 65249B909 |
| — | ALLSTATE CORP | 5,800 | $735 | 0.0% | — | — | Put | 020002951 |
| — | ALPHA PRO TECH LTD | 164,500 | $734 | 0.0% | — | — | Call | 020772909 |
| VNO | VORNADO RLTY TR | 25,668 | $734 | 0.0% | $28.60 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 9,178 | $734 | 0.0% | $103.84 | -2.5% | COM | 23918K108 |
| POST | POST HLDGS INC | 8,915 | $734 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| — | ADAPTHEALTH CORP | 40,600 | $732 | 0.0% | — | — | Call | 00653Q902 |
| — | INVITAE CORP | 299,802 | $732 | 0.0% | $15.02 | — | COM | 46185L103 |
| GEVO | GEVO INC | 311,082 | $731 | 0.0% | $5.36 | -31.7% | COM PAR | 374396406 |
| — | GRID DYNAMICS HLDGS INC | 43,300 | $728 | 0.0% | — | — | Call | 39813G909 |
| — | ADMA BIOLOGICS INC | 367,400 | $727 | 0.0% | — | — | Call | 000899904 |
| — | FARFETCH LTD | 101,600 | $727 | 0.0% | — | — | Put | 30744W957 |
| LRN | STRIDE INC | 17,771 | $725 | 0.0% | $25.79 | +43.6% | COM | 86333M108 |
| — | QUANTUM SI INC | 312,700 | $725 | 0.0% | — | — | Call | 74765K905 |
| PUBM | PUBMATIC INC | 45,641 | $725 | 0.0% | $23.88 | -10.3% | COM CL A | 74467Q103 |
| — | DELEK US HLDGS INC NEW | 28,000 | $724 | 0.0% | — | — | Call | 24665A903 |
| DDD | 3-D SYS CORP DEL | 74,528 | $723 | 0.0% | $19.12 | -38.9% | COM NEW | 88554D205 |
| — | GROWGENERATION CORP | 201,100 | $722 | 0.0% | — | — | Call | 39986L909 |
| — | SITIO ROYALTIES CORP | 31,100 | $721 | 0.0% | — | — | Put | 82982V951 |
| — | PLBY GROUP INC | 112,600 | $721 | 0.0% | — | — | Put | 72814P959 |
| — | PROSPECT CAP CORP | 103,000 | $720 | 0.0% | — | — | Put | 74348T952 |
| — | BRIGHT HEALTH GROUP INC | 395,400 | $720 | 0.0% | — | — | Call | 10920V907 |
| — | TELOS CORP MD | 89,000 | $719 | 0.0% | — | — | Call | 87969B901 |
| — | YELP INC | 25,900 | $719 | 0.0% | — | — | Put | 985817955 |
| — | BABCOCK & WILCOX ENTERPRISES | 119,200 | $719 | 0.0% | — | — | Put | 05614L959 |
| — | AQUABOUNTY TECHNOLOGIES INC | 419,700 | $718 | 0.0% | — | — | Put | 03842K950 |
| — | SENSEONICS HLDGS INC | 696,900 | $718 | 0.0% | — | — | Put | 81727U955 |
| — | MICROVAST HOLDINGS INC | 323,600 | $718 | 0.0% | — | — | Call | 59516C906 |
| — | GLOBALFOUNDRIES INC | 17,800 | $718 | 0.0% | — | — | Put | G39387958 |
| — | FUELCELL ENERGY INC | 190,900 | $716 | 0.0% | — | — | Put | 35952H951 |
| — | AMARIN CORP PLC | 480,000 | $715 | 0.0% | — | — | Put | 023111956 |
| — | BLUE APRON HLDGS INC | 196,394 | $715 | 0.0% | $5.71 | — | CL A NEW | 09523Q200 |
| — | CONTRAFECT CORP | 233,000 | $715 | 0.0% | — | — | Call | 212326900 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,000 | $714 | 0.0% | — | — | Put | 15678U958 |
| — | EXPRESS INC | 363,700 | $713 | 0.0% | — | — | Call | 30219E903 |
| — | CAMDEN PPTY TR | 5,300 | $713 | 0.0% | — | — | Call | 133131902 |
| HOLX | HOLOGIC INC | 10,288 | $713 | 0.0% | $74.63 | -0.5% | COM | 436440101 |
| — | COMPANHIA BRASILEIRA DE DIST | 230,000 | $713 | 0.0% | — | — | Put | 20440T950 |
| QDEL | QUIDELORTHO CORP | 7,325 | $712 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | ABRDN SILVER ETF TRUST | 36,500 | $711 | 0.0% | — | — | Put | 003264958 |
| — | ILLINOIS TOOL WKS INC | 3,900 | $711 | 0.0% | — | — | Call | 452308909 |
| — | ISTAR INC | 51,890 | $711 | 0.0% | $20.37 | — | COM | 45031U101 |
| — | FUNKO INC | 31,800 | $710 | 0.0% | — | — | Call | 361008905 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,377 | $710 | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| — | EVOLENT HEALTH INC | 23,100 | $709 | 0.0% | — | — | Put | 30050B951 |
| — | GLOBAL E ONLINE LTD | 35,100 | $708 | 0.0% | — | — | Call | M5216V906 |
| — | MANULIFE FINL CORP | 40,800 | $707 | 0.0% | — | — | Call | 56501R906 |
| — | SIMPLY GOOD FOODS CO | 18,700 | $706 | 0.0% | — | — | Call | 82900L902 |
| — | SOLID POWER INC | 131,200 | $706 | 0.0% | — | — | Call | 83422N905 |
| — | APOLLO COML REAL EST FIN INC | 67,500 | $705 | 0.0% | — | — | Call | 03762U905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $703 | 0.0% | — | — | Put | 78467Y957 |
| — | ORGANON & CO | 20,800 | $702 | 0.0% | — | — | Call | 68622V906 |
| — | AGENUS INC | 361,224 | $701 | 0.0% | $1.94 | — | COM NEW | 00847G705 |
| — | ENETI INC | 114,200 | $701 | 0.0% | — | — | Call | Y2294C907 |
| TWI | TITAN INTL INC ILL | 46,332 | $700 | 0.0% | $9.53 | +69.5% | COM | 88830M102 |
| — | ALDEYRA THERAPEUTICS INC | 175,400 | $700 | 0.0% | — | — | Call | 01438T906 |
| — | EBIX INC | 41,400 | $700 | 0.0% | — | — | Call | 278715906 |
| — | FERRARI N V | 3,800 | $697 | 0.0% | — | — | Put | N3167Y953 |
| — | ASCENDIS PHARMA A/S | 7,500 | $697 | 0.0% | — | — | Put | 04351P951 |
| — | RADIUS HEALTH INC | 67,200 | $697 | 0.0% | — | — | Put | 750469957 |
| — | RANGER OIL CORPORATION | 21,200 | $697 | 0.0% | — | — | Call | 70788V902 |
| — | ONTO INNOVATION INC | 10,000 | $697 | 0.0% | — | — | Call | 683344905 |
| — | ONTO INNOVATION INC | 10,000 | $697 | 0.0% | — | — | Put | 683344955 |
| — | TEXAS ROADHOUSE INC | 9,500 | $695 | 0.0% | — | — | Put | 882681959 |
| — | SINCLAIR BROADCAST GROUP INC | 34,026 | $694 | 0.0% | $20.40 | — | CL A | 829226109 |
| — | COMPANHIA BRASILEIRA DE DIST | 223,648 | $693 | 0.0% | $4.28 | — | SPONSORED ADR | 20440T300 |
| — | NEWMARK GROUP INC | 71,700 | $693 | 0.0% | — | — | Put | 65158N952 |
| — | PROTALIX BIOTHERAPEUTICS INC | 634,600 | $692 | 0.0% | — | — | Call | 74365A909 |
| — | MONOLITHIC PWR SYS INC | 1,800 | $691 | 0.0% | — | — | Put | 609839955 |
| — | PORTILLOS INC | 42,200 | $690 | 0.0% | — | — | Call | 73642K906 |
| — | ARCHAEA ENERGY INC | 44,400 | $690 | 0.0% | — | — | Call | 03940F903 |
| — | PDC ENERGY INC | 11,200 | $690 | 0.0% | — | — | Put | 69327R951 |
| PAYO | PAYONEER GLOBAL INC | 175,712 | $689 | 0.0% | $9.66 | -53.9% | COM | 70451X104 |
| — | KYNDRYL HLDGS INC | 70,500 | $689 | 0.0% | — | — | Put | 50155Q950 |
| VST | VISTRA CORP | 30,136 | $689 | 0.0% | $16.36 | +41.4% | COM | 92840M102 |
| DBX | DROPBOX INC | 32,784 | $688 | 0.0% | $31.06 | -30.3% | CL A | 26210C104 |
| — | ALKERMES PLC | 23,100 | $688 | 0.0% | — | — | Call | G01767905 |
| — | KINIKSA PHARMACEUTICALS LTD | 70,900 | $687 | 0.0% | — | — | Call | G5269C901 |
| — | CHENIERE ENERGY PARTNERS LP | 15,300 | $687 | 0.0% | — | — | Call | 16411Q901 |
| — | INVESCO ACTVELY MNGD ETC FD | 38,000 | $686 | 0.0% | — | — | Call | 46090F900 |
| — | UNITED NAT FOODS INC | 17,400 | $686 | 0.0% | — | — | Put | 911163953 |
| — | CLOVIS ONCOLOGY INC | 380,600 | $685 | 0.0% | — | — | Put | 189464950 |
| — | NEW FORTRESS ENERGY INC | 17,300 | $685 | 0.0% | — | — | Call | 644393900 |
| — | TERADATA CORP DEL | 18,500 | $685 | 0.0% | — | — | Put | 88076W953 |
| — | MOHAWK INDS INC | 5,500 | $683 | 0.0% | — | — | Call | 608190904 |
| — | LUFAX HOLDING LTD | 113,700 | $682 | 0.0% | — | — | Put | 54975P952 |
| — | DIREXION SHS ETF TR | 24,300 | $682 | 0.0% | — | — | Put | 25459W952 |
| — | SUNOCO LP/SUNOCO FIN CORP | 18,300 | $682 | 0.0% | — | — | Put | 86765K959 |
| — | APOLLO COML REAL EST FIN INC | 65,100 | $680 | 0.0% | — | — | Put | 03762U955 |
| — | SUMMIT MATLS INC | 29,200 | $680 | 0.0% | — | — | Call | 86614U900 |
| — | NEKTAR THERAPEUTICS | 178,700 | $679 | 0.0% | — | — | Call | 640268908 |
| — | REATA PHARMACEUTICALS INC | 22,300 | $678 | 0.0% | — | — | Put | 75615P953 |
| — | TEUCRIUM COMMODITY TR | 26,900 | $677 | 0.0% | — | — | Put | 88166A952 |
| — | VAIL RESORTS INC | 3,100 | $676 | 0.0% | — | — | Call | 91879Q909 |
| — | AMARIN CORP PLC | 454,013 | $676 | 0.0% | $5.04 | — | SPONS ADR NEW | 023111206 |
| — | PROSPECT CAP CORP | 96,600 | $675 | 0.0% | — | — | Call | 74348T902 |
| — | INTREPID POTASH INC | 14,900 | $675 | 0.0% | — | — | Call | 46121Y901 |
| GFS | GLOBALFOUNDRIES INC | 16,717 | $674 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,000 | $674 | 0.0% | — | — | Put | 226344958 |
| — | MARQETA INC | 83,100 | $674 | 0.0% | — | — | Put | 57142B954 |
| — | ARCONIC CORPORATION | 24,000 | $673 | 0.0% | — | — | Call | 03966V907 |
| — | TEXTRON INC | 11,000 | $672 | 0.0% | — | — | Call | 883203901 |
| — | MOLINA HEALTHCARE INC | 2,400 | $671 | 0.0% | — | — | Call | 60855R900 |
| — | FUBOTV INC | 271,300 | $670 | 0.0% | — | — | Call | 35953D904 |
| — | ADIENT PLC | 22,600 | $670 | 0.0% | — | — | Put | G0084W951 |
| — | CUREVAC N V | 49,154 | $669 | 0.0% | $54.62 | — | COM | N2451R105 |
| SAVA | CASSAVA SCIENCES INC | 23,682 | $666 | 0.0% | $40.96 | -38.3% | COM | 14817C107 |
| — | BECTON DICKINSON & CO | 2,700 | $666 | 0.0% | — | — | Put | 075887959 |
| — | TEEKAY CORPORATION | 230,400 | $664 | 0.0% | — | — | Put | Y8564W953 |
| — | IVERIC BIO INC | 68,800 | $662 | 0.0% | — | — | Put | 46583P952 |
| — | BARNES & NOBLE ED INC | 225,500 | $661 | 0.0% | — | — | Put | 06777U951 |
| BPOP | POPULAR INC | 8,596 | $661 | 0.0% | $71.19 | 0.0% | COM NEW | 733174700 |
| — | DHT HOLDINGS INC | 107,800 | $661 | 0.0% | — | — | Put | Y2065G951 |
| — | AZEK CO INC | 39,400 | $660 | 0.0% | — | — | Call | 05478C905 |
| — | OZON HLDGS PLC | 70,000 | $658 | 0.0% | — | — | Put | 69269L954 |
| — | HYCROFT MINING HOLDING CORP | 592,095 | $657 | 0.0% | $2.23 | — | COM CL A | 44862P109 |
| TNDM | TANDEM DIABETES CARE INC | 11,106 | $657 | 0.0% | $116.75 | -29.7% | COM NEW | 875372203 |
| — | XP INC | 36,600 | $657 | 0.0% | — | — | Call | G98239909 |
| NEXT | NEXTDECADE CORP | 147,787 | $656 | 0.0% | $6.19 | +0.2% | COM | 65342K105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 58,700 | $656 | 0.0% | — | — | Put | 02553E956 |
| CNX | CNX RES CORP | 39,823 | $655 | 0.0% | $16.44 | +24.5% | COM | 12653C108 |
| CAG | CONAGRA BRANDS INC | 19,118 | $655 | 0.0% | $27.97 | +2.1% | COM | 205887102 |
| — | BLUE APRON HLDGS INC | 179,600 | $654 | 0.0% | — | — | Put | 09523Q950 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 49,200 | $654 | 0.0% | — | — | Call | Y58473902 |
| — | TRONOX HOLDINGS PLC | 38,900 | $654 | 0.0% | — | — | Call | G9087Q902 |
| — | EPR PPTYS | 13,900 | $652 | 0.0% | — | — | Put | 26884U959 |
| — | AEGON N V | 148,900 | $652 | 0.0% | — | — | Put | 007924953 |
| — | FREYR BATTERY | 95,200 | $651 | 0.0% | — | — | Put | L4135L950 |
| USB | US BANCORP DEL | 14,150 | $651 | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| — | HOWMET AEROSPACE INC | 20,700 | $651 | 0.0% | — | — | Put | 443201958 |
| — | CO-DIAGNOSTICS INC | 116,000 | $651 | 0.0% | — | — | Call | 189763905 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 565,700 | $651 | 0.0% | — | — | Put | 87157B953 |
| — | CRITEO S A | 26,700 | $651 | 0.0% | — | — | Call | 226718904 |
| — | ELANCO ANIMAL HEALTH INC | 33,100 | $650 | 0.0% | — | — | Put | 28414H953 |
| — | GOL LINHAS AEREAS INTELIGENT | 190,700 | $650 | 0.0% | — | — | Put | 38045R956 |
| — | TRANE TECHNOLOGIES PLC | 5,000 | $649 | 0.0% | — | — | Call | G8994E903 |
| TME | TENCENT MUSIC ENTMT GROUP | 129,317 | $649 | 0.0% | $14.54 | — | SPON ADS | 88034P109 |
| — | BUILD-A-BEAR WORKSHOP INC | 39,500 | $649 | 0.0% | — | — | Call | 120076904 |
| APP | APPLOVIN CORP | 18,728 | $645 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| BBBY | OVERSTOCK COM INC DEL | 25,798 | $645 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| — | QUALTRICS INTL INC | 51,448 | $644 | 0.0% | $30.89 | — | COM CL A | 747601201 |
| — | MOMENTUS INC | 297,800 | $643 | 0.0% | — | — | Call | 60879E901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,837 | $643 | 0.0% | $43.75 | — | COM | 007800105 |
| — | LORDSTOWN MOTORS CORP | 406,589 | $642 | 0.0% | $5.61 | — | COM CL A | 54405Q100 |
| — | ARCONIC CORPORATION | 22,902 | $642 | 0.0% | $25.81 | — | COM | 03966V107 |
| — | GERDAU SA | 149,400 | $641 | 0.0% | — | — | Put | 373737955 |
| FUBO | FUBOTV INC | 259,561 | $641 | 0.0% | $21.98 | -82.3% | COM | 35953D104 |
| — | CERAGON NETWORKS LTD | 248,900 | $640 | 0.0% | — | — | Call | M22013902 |
| MEOH | METHANEX CORP | 16,658 | $637 | 0.0% | $49.25 | 0.0% | COM | 59151K108 |
| — | AMKOR TECHNOLOGY INC | 37,500 | $636 | 0.0% | — | — | Call | 031652900 |
| — | COMMVAULT SYS INC | 10,100 | $635 | 0.0% | — | — | Put | 204166952 |
| — | O-I GLASS INC | 45,300 | $634 | 0.0% | — | — | Put | 67098H954 |
| — | BREAD FINANCIAL HOLDINGS INC | 17,100 | $634 | 0.0% | — | — | Call | 018581908 |
| — | QUALTRICS INTL INC | 50,700 | $634 | 0.0% | — | — | Put | 747601951 |
| — | SESEN BIO INC | 782,400 | $634 | 0.0% | — | — | Put | 817763955 |
| — | AMEREN CORP | 7,000 | $633 | 0.0% | — | — | Call | 023608902 |
| — | PAGERDUTY INC | 25,500 | $632 | 0.0% | — | — | Call | 69553P900 |
| — | HOWMET AEROSPACE INC | 20,100 | $632 | 0.0% | — | — | Call | 443201908 |
| — | SMILEDIRECTCLUB INC | 606,600 | $631 | 0.0% | — | — | Call | 83192H906 |
| — | PATTERSON-UTI ENERGY INC | 40,000 | $630 | 0.0% | — | — | Call | 703481901 |
| — | SCHNEIDER NATIONAL INC | 28,100 | $629 | 0.0% | — | — | Call | 80689H902 |
| RRR | RED ROCK RESORTS INC | 18,819 | $628 | 0.0% | $39.96 | 0.0% | CL A | 75700L108 |
| — | MARTIN MARIETTA MATLS INC | 2,100 | $628 | 0.0% | — | — | Call | 573284906 |
| ARLO | ARLO TECHNOLOGIES INC | 100,169 | $628 | 0.0% | $7.04 | +3.9% | COM | 04206A101 |
| — | QUANTA SVCS INC | 5,000 | $627 | 0.0% | — | — | Call | 74762E902 |
| — | 23ANDME HOLDING CO | 252,900 | $627 | 0.0% | — | — | Put | 90138Q958 |
| — | RATTLER MIDSTREAM LP | 45,800 | $625 | 0.0% | — | — | Call | 75419T903 |
| — | KATAPULT HOLDINGS INC | 584,400 | $625 | 0.0% | — | — | Call | 485859902 |
| — | BP PRUDHOE BAY RTY TR | 30,400 | $622 | 0.0% | — | — | Put | 055630957 |
| — | AERSALE CORPORATION | 42,800 | $621 | 0.0% | — | — | Call | 00810F906 |
| — | ZIPRECRUITER INC | 41,900 | $621 | 0.0% | — | — | Put | 98980B953 |
| — | CARA THERAPEUTICS INC | 67,915 | $620 | 0.0% | $11.07 | — | COM | 140755109 |
| — | HECLA MNG CO | 158,200 | $620 | 0.0% | — | — | Put | 422704956 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,761 | $619 | 0.0% | $53.63 | 0.0% | COM | 88224Q107 |
| — | SIX FLAGS ENTMT CORP NEW | 28,529 | $619 | 0.0% | $44.87 | — | COM | 83001A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,475 | $615 | 0.0% | $58.89 | -36.1% | COM | 04280A100 |
| — | UNIVERSAL HLTH SVCS INC | 6,100 | $614 | 0.0% | — | — | Put | 913903950 |
| AIV | APARTMENT INVT & MGMT CO | 95,933 | $614 | 0.0% | $6.64 | — | CL A | 03748R747 |
| — | CARTERS INC | 8,700 | $613 | 0.0% | — | — | Call | 146229909 |
| — | CERUS CORP | 115,900 | $613 | 0.0% | — | — | Put | 157085951 |
| — | INARI MED INC | 9,000 | $612 | 0.0% | — | — | Put | 45332Y959 |
| — | VONAGE HLDGS CORP | 32,500 | $612 | 0.0% | — | — | Call | 92886T901 |
| — | CHANGE HEALTHCARE INC | 26,500 | $611 | 0.0% | — | — | Put | 15912K950 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 530,910 | $611 | 0.0% | $3.09 | — | COM | 87157B103 |
| — | ARRAY TECHNOLOGIES INC | 55,400 | $610 | 0.0% | — | — | Put | 04271T950 |
| — | ASSOCIATED BANC CORP | 33,400 | $610 | 0.0% | — | — | Call | 045487905 |
| — | PARAMOUNT GROUP INC | 84,400 | $610 | 0.0% | — | — | Call | 69924R908 |
| — | SILVERCREST METALS INC | 99,800 | $610 | 0.0% | — | — | Put | 828363951 |
| LZ | LEGALZOOM COM INC | 55,445 | $609 | 0.0% | $15.04 | -12.2% | COM | 52466B103 |
| FICO | FAIR ISAAC CORP | 1,516 | $608 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| USFD | US FOODS HLDG CORP | 19,779 | $607 | 0.0% | $36.57 | -7.5% | COM | 912008109 |
| — | GLACIER BANCORP INC NEW | 12,800 | $607 | 0.0% | — | — | Call | 37637Q905 |
| — | SITIO ROYALTIES CORP | 26,200 | $607 | 0.0% | — | — | Call | 82982V901 |
| — | CORTEVA INC | 11,200 | $606 | 0.0% | — | — | Put | 22052L954 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,900 | $605 | 0.0% | — | — | Put | 258622959 |
| URNM | SPROTT FDS TR | 10,594 | $605 | 0.0% | $57.11 | — | URANIUM MINERS E | 85208P303 |
| SRG | SERITAGE GROWTH PPTYS | 115,793 | $603 | 0.0% | $14.10 | -36.8% | CL A | 81752R100 |
| — | LESLIES INC | 39,700 | $603 | 0.0% | — | — | Call | 527064909 |
| — | EXELON CORP | 13,300 | $603 | 0.0% | — | — | Put | 30161N951 |
| — | NEWMARKET CORP | 2,000 | $602 | 0.0% | — | — | Call | 651587907 |
| — | EHEALTH INC | 64,500 | $602 | 0.0% | — | — | Put | 28238P959 |
| — | SOUTHWEST GAS HLDGS INC | 6,900 | $601 | 0.0% | — | — | Put | 844895952 |
| MGM | MGM RESORTS INTERNATIONAL | 20,741 | $600 | 0.0% | $32.48 | +10.4% | COM | 552953101 |
| — | ARRIVAL GROUP | 378,815 | $599 | 0.0% | $5.13 | — | SHS | L0423Q108 |
| — | OLD REP INTL CORP | 26,800 | $599 | 0.0% | — | — | Call | 680223904 |
| — | GENUINE PARTS CO | 4,500 | $599 | 0.0% | — | — | Put | 372460955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 6,600 | $596 | 0.0% | — | — | Put | 099502956 |
| — | COMMERCIAL METALS CO | 18,000 | $596 | 0.0% | — | — | Call | 201723903 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $595 | 0.0% | — | — | Put | 37611X950 |
| — | CARRIAGE SVCS INC | 15,000 | $595 | 0.0% | — | — | Call | 143905907 |
| — | CEL-SCI CORP | 131,800 | $593 | 0.0% | — | — | Call | 150837907 |
| — | IAC INTERACTIVECORP NEW | 7,800 | $593 | 0.0% | — | — | Put | 44891N958 |
| — | NEW YORK MTG TR INC | 214,388 | $592 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,933 | $592 | 0.0% | $11.06 | +35.9% | COM | Y41053102 |
| — | EHEALTH INC | 63,200 | $590 | 0.0% | — | — | Call | 28238P909 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,400 | $589 | 0.0% | — | — | Put | 78781P955 |
| — | BRAINSTORM CELL THERAPEUTICS | 213,300 | $589 | 0.0% | — | — | Call | 10501E901 |
| — | TREX CO INC | 10,800 | $588 | 0.0% | — | — | Put | 89531P955 |
| — | VAXART INC | 168,000 | $588 | 0.0% | — | — | Call | 92243A900 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $586 | 0.0% | — | — | Put | 759351954 |
| — | CROSS CTRY HEALTHCARE INC | 28,000 | $583 | 0.0% | — | — | Call | 227483904 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,600 | $583 | 0.0% | — | — | Put | 035710959 |
| DINO | HF SINCLAIR CORP | 12,918 | $583 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| — | FULGENT GENETICS INC | 10,700 | $583 | 0.0% | — | — | Call | 359664909 |
| — | CULLEN FROST BANKERS INC | 5,000 | $582 | 0.0% | — | — | Call | 229899909 |
| — | Q2 HLDGS INC | 15,100 | $582 | 0.0% | — | — | Call | 74736L909 |
| — | BLACKSKY TECHNOLOGY INC | 252,000 | $582 | 0.0% | — | — | Put | 09263B958 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,300 | $582 | 0.0% | — | — | Call | G45667905 |
| — | AUTONATION INC | 5,200 | $581 | 0.0% | — | — | Call | 05329W902 |
| — | CROWN HLDGS INC | 6,300 | $581 | 0.0% | — | — | Call | 228368906 |
| — | NATERA INC | 16,400 | $581 | 0.0% | — | — | Call | 632307904 |
| — | FRONTIER COMMUNICATIONS PARE | 24,600 | $579 | 0.0% | — | — | Call | 35909D909 |
| — | TFI INTL INC | 7,200 | $578 | 0.0% | — | — | Call | 87241L909 |
| — | PROSHARES TR II | 25,200 | $578 | 0.0% | — | — | Put | 74347Y957 |
| — | ROLLINS INC | 16,500 | $576 | 0.0% | — | — | Call | 775711904 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,500 | $576 | 0.0% | — | — | Put | 70959W953 |
| — | UGI CORP NEW | 14,900 | $575 | 0.0% | — | — | Call | 902681905 |
| — | ATKORE INC | 6,900 | $573 | 0.0% | — | — | Call | 047649908 |
| — | HUT 8 MNG CORP | 428,791 | $570 | 0.0% | $8.28 | — | COM | 44812T102 |
| — | HANESBRANDS INC | 55,000 | $566 | 0.0% | — | — | Put | 410345952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,881 | $566 | 0.0% | $118.57 | — | COM | G11196105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,229 | $565 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| PLNT | PLANET FITNESS INC | 8,314 | $565 | 0.0% | $73.89 | 0.0% | CL A | 72703H101 |
| VSAT | VIASAT INC | 18,419 | $564 | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| — | CITIZENS FINL GROUP INC | 15,800 | $564 | 0.0% | — | — | Put | 174610955 |
| — | AES CORP | 26,800 | $563 | 0.0% | — | — | Call | 00130H905 |
| CLSK | CLEANSPARK INC | 143,679 | $563 | 0.0% | $16.52 | -59.3% | COM NEW | 18452B209 |
| — | ENTERGY CORP NEW | 5,000 | $563 | 0.0% | — | — | Call | 29364G903 |
| — | LOCAL BOUNTI CORP | 177,100 | $563 | 0.0% | — | — | Call | 53960E906 |
| — | KRISPY KREME INC | 41,300 | $562 | 0.0% | — | — | Call | 50101L906 |
| — | UWM HOLDINGS CORPORATION | 158,700 | $562 | 0.0% | — | — | Put | 91823B959 |
| ASND | ASCENDIS PHARMA A/S | 6,044 | $562 | 0.0% | $92.98 | — | SPONSORED ADR | 04351P101 |
| — | KIRKLANDS INC | 159,400 | $561 | 0.0% | — | — | Call | 497498905 |
| — | KEARNY FINL CORP MD | 50,500 | $561 | 0.0% | — | — | Call | 48716P908 |
| — | CINTAS CORP | 1,500 | $560 | 0.0% | — | — | Put | 172908955 |
| — | MANDIANT INC | 25,600 | $559 | 0.0% | — | — | Put | 562662956 |
| — | IRONNET INC | 253,029 | $559 | 0.0% | $2.33 | — | COM | 46323Q105 |
| — | CHAMPIONX CORPORATION | 28,100 | $558 | 0.0% | — | — | Put | 15872M954 |
| — | B. RILEY FINANCIAL INC | 13,200 | $558 | 0.0% | — | — | Call | 05580M908 |
| EIX | EDISON INTL | 8,778 | $555 | 0.0% | $51.42 | +11.6% | COM | 281020107 |
| EXEL | EXELIXIS INC | 26,661 | $555 | 0.0% | $19.67 | +4.8% | COM | 30161Q104 |
| — | PETROCHINA CO LTD | 11,900 | $555 | 0.0% | — | — | Call | 71646E900 |
| — | SEALED AIR CORP NEW | 9,600 | $554 | 0.0% | — | — | Call | 81211K900 |
| EXPI | EXP WORLD HLDGS INC | 46,994 | $553 | 0.0% | $16.30 | -16.4% | COM | 30212W100 |
| — | RELMADA THERAPEUTICS INC | 29,100 | $553 | 0.0% | — | — | Put | 75955J952 |
| — | ARMOUR RESIDENTIAL REIT INC | 78,500 | $553 | 0.0% | — | — | Put | 042315957 |
| — | LIGHTWAVE LOGIC INC | 84,500 | $553 | 0.0% | — | — | Call | 532275904 |
| — | KRONOS WORLDWIDE INC | 30,000 | $552 | 0.0% | — | — | Put | 50105F955 |
| — | URBAN OUTFITTERS INC | 29,600 | $552 | 0.0% | — | — | Call | 917047902 |
| NGD | NEW GOLD INC CDA | 516,215 | $552 | 0.0% | $1.80 | -20.4% | COM | 644535106 |
| — | CO-DIAGNOSTICS INC | 98,218 | $551 | 0.0% | $7.82 | — | COM | 189763105 |
| — | EASTERLY GOVT PPTYS INC | 28,900 | $550 | 0.0% | — | — | Put | 27616P953 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 39,100 | $549 | 0.0% | — | — | Call | 874060905 |
| — | ISHARES GOLD TR | 16,000 | $549 | 0.0% | — | — | Put | 464285954 |
| — | SMITH MICRO SOFTWARE INC | 222,243 | $549 | 0.0% | $5.02 | — | COM NEW | 832154207 |
| — | SPRINKLR INC | 54,300 | $549 | 0.0% | — | — | Call | 85208T907 |
| — | RADA ELECTR INDS LTD | 59,216 | $547 | 0.0% | $13.15 | — | COM PAR NEW | M81863124 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,813 | $545 | 0.0% | $251.67 | -55.2% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,876 | $545 | 0.0% | $43.54 | -0.1% | COM | 61174X109 |
| — | MOODYS CORP | 2,000 | $544 | 0.0% | — | — | Call | 615369905 |
| — | ATERIAN INC | 252,000 | $544 | 0.0% | — | — | Put | 02156U951 |
| — | SUNDIAL GROWERS INC | 1,668,852 | $544 | 0.0% | $0.69 | — | COM | 86730L109 |
| — | LIBERTY MEDIA ACQUISITION CO | 55,300 | $544 | 0.0% | — | — | Put | 53073L954 |
| — | HARMONY GOLD MINING CO LTD | 173,900 | $544 | 0.0% | — | — | Put | 413216950 |
| — | FARMLAND PARTNERS INC | 39,400 | $544 | 0.0% | — | — | Put | 31154R959 |
| — | MUDRICK CAPITAL ACQU CORP II | 53,900 | $543 | 0.0% | — | — | Put | 62477L957 |
| CSTE | CAESARSTONE LTD | 59,485 | $543 | 0.0% | $9.63 | -3.0% | ORD SHS | M20598104 |
| — | ALTO INGREDIENTS INC | 146,300 | $543 | 0.0% | — | — | Call | 021513906 |
| — | FARMLAND PARTNERS INC | 39,300 | $542 | 0.0% | — | — | Call | 31154R909 |
| — | DIANA SHIPPING INC | 113,200 | $542 | 0.0% | — | — | Call | Y2066G904 |
| — | AMPLITUDE INC | 37,900 | $542 | 0.0% | — | — | Put | 03213A954 |
| CMPS | COMPASS PATHWAYS PLC | 50,093 | $542 | 0.0% | $19.65 | — | SPONSORED ADS | 20451W101 |
| BAX | BAXTER INTL INC | 8,427 | $541 | 0.0% | $74.23 | -10.5% | COM | 071813109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,559 | $541 | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| — | ROOT INC | 453,800 | $540 | 0.0% | — | — | Call | 77664L908 |
| — | PITNEY BOWES INC | 149,100 | $540 | 0.0% | — | — | Put | 724479950 |
| — | REATA PHARMACEUTICALS INC | 17,725 | $539 | 0.0% | $30.41 | — | CL A | 75615P103 |
| — | SIMILARWEB LTD | 65,200 | $538 | 0.0% | — | — | Put | M84137954 |
| SMWB | SIMILARWEB LTD | 65,200 | $538 | 0.0% | $10.55 | 0.0% | SHS | M84137104 |
| JOE | ST JOE CO | 13,611 | $538 | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| — | POSHMARK INC | 53,212 | $538 | 0.0% | $15.69 | — | COM CL A | 73739W104 |
| — | BIONANO GENOMICS INC | 389,400 | $537 | 0.0% | — | — | Call | 09075F907 |
| — | SLM CORP | 33,700 | $537 | 0.0% | — | — | Put | 78442P956 |
| — | PROTAGONIST THERAPEUTICS INC | 67,900 | $537 | 0.0% | — | — | Put | 74366E952 |
| ENTG | ENTEGRIS INC | 5,824 | $537 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 59,802 | $536 | 0.0% | $8.42 | +29.1% | SHS | G9108L173 |
| — | MSCI INC | 1,300 | $536 | 0.0% | — | — | Call | 55354G900 |
| — | EASTERN BANKSHARES INC | 29,000 | $535 | 0.0% | — | — | Call | 27627N905 |
| — | DINE BRANDS GLOBAL INC | 8,200 | $534 | 0.0% | — | — | Put | 254423956 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,300 | $534 | 0.0% | — | — | Call | 09627J902 |
| — | IONQ INC | 121,900 | $534 | 0.0% | — | — | Put | 46222L958 |
| — | ACCOLADE INC | 72,000 | $533 | 0.0% | — | — | Put | 00437E952 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,503 | $533 | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| — | SQUARESPACE INC | 25,500 | $533 | 0.0% | — | — | Call | 85225A907 |
| — | WEIBO CORP | 23,000 | $532 | 0.0% | — | — | Put | 948596951 |
| — | PLAYSTUDIOS INC | 123,700 | $529 | 0.0% | — | — | Call | 72815G908 |
| SCO | PROSHARES TR II | 23,086 | $529 | 0.0% | $22.91 | — | ULSHT BLOOMB OIL | 74347Y797 |
| TZA | DIREXION SHS ETF TR | 11,302 | $527 | 0.0% | $27.53 | — | DAILY SM CP BEAR | 25460E232 |
| — | EXTRA SPACE STORAGE INC | 3,100 | $527 | 0.0% | — | — | Put | 30225T952 |
| — | LIGHTWAVE LOGIC INC | 80,600 | $527 | 0.0% | — | — | Put | 532275954 |
| — | PLAINS GP HLDGS L P | 50,900 | $525 | 0.0% | — | — | Call | 72651A907 |
| — | GXO LOGISTICS INCORPORATED | 12,100 | $524 | 0.0% | — | — | Put | 36262G951 |
| ACTG | ACACIA RESH CORP | 104,036 | $524 | 0.0% | $5.72 | -19.8% | ACACIA TCH COM | 003881307 |
| — | HILTON GRAND VACATIONS INC | 14,600 | $522 | 0.0% | — | — | Call | 43283X905 |
| OSCR | OSCAR HEALTH INC | 122,901 | $522 | 0.0% | $7.78 | -18.2% | CL A | 687793109 |
| EGO | ELDORADO GOLD CORP NEW | 81,570 | $521 | 0.0% | $9.09 | 0.0% | COM | 284902509 |
| — | IMMUNITYBIO INC | 139,700 | $520 | 0.0% | — | — | Call | 45256X903 |
| — | SILICON MOTION TECHNOLOGY CO | 6,200 | $519 | 0.0% | — | — | Put | 82706C958 |
| — | OFFICE PPTYS INCOME TR | 26,000 | $519 | 0.0% | — | — | Put | 67623C959 |
| — | BIONANO GENOMICS INC | 375,325 | $518 | 0.0% | $3.76 | — | COM | 09075F107 |
| — | SELECT ENERGY SVCS INC | 75,900 | $518 | 0.0% | — | — | Call | 81617J901 |
| — | BIORA THERAPEUTICS INC | 739,600 | $518 | 0.0% | — | — | Call | 74319F907 |
| — | IPG PHOTONICS CORP | 5,500 | $518 | 0.0% | — | — | Put | 44980X959 |
| — | EXPEDITORS INTL WASH INC | 5,300 | $517 | 0.0% | — | — | Put | 302130959 |
| — | UBS GROUP AG | 31,900 | $517 | 0.0% | — | — | Put | H42097957 |
| — | PENNYMAC MTG INVT TR | 37,400 | $517 | 0.0% | — | — | Call | 70931T903 |
| — | SYNOPSYS INC | 1,700 | $516 | 0.0% | — | — | Put | 871607957 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $516 | 0.0% | — | — | Put | 50540R959 |
| — | POLARIS INC | 5,200 | $516 | 0.0% | — | — | Call | 731068902 |
| — | ROCKET LAB USA INC | 136,100 | $516 | 0.0% | — | — | Put | 773122956 |
| HTT | QUDIAN INC | 468,576 | $515 | 0.0% | $1.08 | — | ADR | 747798106 |
| — | PORTILLOS INC | 31,500 | $515 | 0.0% | — | — | Put | 73642K956 |
| — | IMMUNOVANT INC | 131,500 | $513 | 0.0% | — | — | Put | 45258J952 |
| SPT | SPROUT SOCIAL INC | 8,834 | $513 | 0.0% | $58.12 | 0.0% | COM CL A | 85209W109 |
| — | SUMMIT HOTEL PPTYS INC | 70,500 | $513 | 0.0% | — | — | Call | 866082900 |
| — | BLUCORA INC | 27,800 | $513 | 0.0% | — | — | Call | 095229900 |
| — | TRAVEL PLUS LEISURE CO | 13,200 | $512 | 0.0% | — | — | Call | 894164902 |
| HUYA | HUYA INC | 131,894 | $512 | 0.0% | $3.88 | — | ADS REP SHS A | 44852D108 |
| — | BELLUS HEALTH INC NEW | 55,300 | $511 | 0.0% | — | — | Call | 07987C904 |
| — | FIVE BELOW INC | 4,500 | $510 | 0.0% | — | — | Call | 33829M901 |
| — | CANADIAN IMP BK COMM | 10,500 | $510 | 0.0% | — | — | Call | 136069901 |
| SLI | STANDARD LITHIUM LTD | 120,263 | $510 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| — | REE AUTOMOTIVE LTD | 439,700 | $510 | 0.0% | — | — | Call | M8287R903 |
| DSX | DIANA SHIPPING INC | 106,458 | $510 | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| — | CRACKER BARREL OLD CTRY STOR | 6,100 | $509 | 0.0% | — | — | Put | 22410J956 |
| BLDP | BALLARD PWR SYS INC NEW | 80,604 | $508 | 0.0% | $14.34 | -44.2% | COM | 058586108 |
| — | BOWLERO CORP | 47,800 | $506 | 0.0% | — | — | Put | 10258P952 |
| — | CANADIAN NATL RY CO | 4,500 | $506 | 0.0% | — | — | Put | 136375952 |
| — | MULTIPLAN CORPORATION | 92,100 | $506 | 0.0% | — | — | Put | 62548M950 |
| UNM | UNUM GROUP | 14,864 | $506 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| — | EMERGENT BIOSOLUTIONS INC | 16,300 | $506 | 0.0% | — | — | Call | 29089Q905 |
| — | THE ODP CORP | 16,741 | $506 | 0.0% | $34.62 | — | COM | 88337F105 |
| — | NOODLES & CO | 107,553 | $506 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| FREYEUR | FREYR BATTERY | 73,985 | $506 | 0.0% | $10.68 | — | SHS | L4135L100 |
| MMSI | MERIT MED SYS INC | 9,300 | $505 | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,077 | $504 | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| VFC | V F CORP | 11,416 | $504 | 0.0% | $63.63 | -21.2% | COM | 918204108 |
| — | EQUITRANS MIDSTREAM CORP | 79,085 | $503 | 0.0% | $6.36 | — | COM | 294600101 |
| — | ANSYS INC | 2,100 | $503 | 0.0% | — | — | Put | 03662Q955 |
| — | SILVERCREST METALS INC | 82,164 | $502 | 0.0% | $6.11 | — | COM | 828363101 |
| — | MIND MEDICINE MINDMED INC | 783,300 | $501 | 0.0% | — | — | Call | 60255C909 |
| — | RUMBLEON INC | 34,000 | $500 | 0.0% | — | — | Put | 781386955 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,367 | $499 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| — | READY CAPITAL CORP | 41,900 | $499 | 0.0% | — | — | Call | 75574U901 |
| — | MEDALLION FINL CORP | 77,800 | $498 | 0.0% | — | — | Put | 583928956 |
| — | GRUPO SUPERVIELLE S.A. | 365,600 | $497 | 0.0% | — | — | Call | 40054A908 |
| — | REPUBLIC SVCS INC | 3,800 | $497 | 0.0% | — | — | Call | 760759900 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 128,800 | $497 | 0.0% | — | — | Call | 45257F900 |
| — | MGIC INVT CORP WIS | 39,400 | $496 | 0.0% | — | — | Put | 552848953 |
| — | DORCHESTER MINERALS LP | 20,800 | $496 | 0.0% | — | — | Call | 25820R905 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 31,496 | $496 | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| — | BANK OZK | 13,200 | $495 | 0.0% | — | — | Call | 06417N903 |
| — | DXC TECHNOLOGY CO | 16,300 | $494 | 0.0% | — | — | Call | 23355L906 |
| — | ARDAGH METAL PACKAGING S A | 80,900 | $493 | 0.0% | — | — | Call | L02235906 |
| — | SES AI CORPORATION | 125,400 | $493 | 0.0% | — | — | Call | 78397Q909 |
| — | BRIGHTHOUSE FINL INC | 12,000 | $492 | 0.0% | — | — | Put | 10922N953 |
| — | TANDEM DIABETES CARE INC | 8,300 | $491 | 0.0% | — | — | Call | 875372903 |
| YETI | YETI HLDGS INC | 11,345 | $491 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| — | BOYD GAMING CORP | 9,800 | $488 | 0.0% | — | — | Put | 103304951 |
| VAL | VALARIS LIMITED | 11,562 | $488 | 0.0% | $47.86 | +12.5% | CL A | G9460G101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,200 | $488 | 0.0% | — | — | Call | 57164Y907 |
| — | PHARMACYTE BIOTECH INC | 215,600 | $487 | 0.0% | — | — | Put | 71715X953 |
| — | OLD DOMINION FREIGHT LINE IN | 1,900 | $487 | 0.0% | — | — | Call | 679580900 |
| — | GOSSAMER BIO INC | 58,200 | $487 | 0.0% | — | — | Call | 38341P902 |
| — | OMEROS CORP | 177,100 | $487 | 0.0% | — | — | Put | 682143952 |
| — | REVOLUTION MEDICINES INC | 25,000 | $487 | 0.0% | — | — | Put | 76155X950 |
| — | SANDERSON FARMS INC | 2,257 | $486 | 0.0% | $215.33 | — | COM | 800013104 |
| SWBI | SMITH & WESSON BRANDS INC | 36,966 | $485 | 0.0% | $16.40 | -11.6% | COM | 831754106 |
| — | EVENTBRITE INC | 47,100 | $484 | 0.0% | — | — | Call | 29975E909 |
| — | EQUITY RESIDENTIAL | 6,700 | $484 | 0.0% | — | — | Put | 29476L957 |
| EXR | EXTRA SPACE STORAGE INC | 2,845 | $484 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| OPLN | KAR AUCTION SVCS INC | 32,787 | $484 | 0.0% | $15.52 | +1.0% | COM | 48238T109 |
| QRVO | QORVO INC | 5,132 | $484 | 0.0% | $135.31 | -20.3% | COM | 74736K101 |
| — | GITLAB INC | 9,100 | $484 | 0.0% | — | — | Put | 37637K958 |
| — | STEM INC | 67,500 | $483 | 0.0% | — | — | Put | 85859N952 |
| — | SRAX INC | 145,400 | $483 | 0.0% | — | — | Call | 78472M906 |
| — | SAGE THERAPEUTICS INC | 14,958 | $483 | 0.0% | $33.11 | — | COM | 78667J108 |
| — | QURATE RETAIL INC | 168,203 | $483 | 0.0% | $5.28 | — | COM SER A | 74915M100 |
| LAND | GLADSTONE LD CORP | 21,743 | $482 | 0.0% | $24.05 | — | COM | 376549101 |
| — | WALKER & DUNLOP INC | 5,000 | $482 | 0.0% | — | — | Call | 93148P902 |
| — | DINE BRANDS GLOBAL INC | 7,400 | $482 | 0.0% | — | — | Call | 254423906 |
| — | NATIONAL BEVERAGE CORP | 9,800 | $480 | 0.0% | — | — | Put | 635017956 |
| — | QIWI PLC | 84,400 | $479 | 0.0% | — | — | Call | 74735M908 |
| — | TEXAS CAP BANCSHARES INC | 9,100 | $479 | 0.0% | — | — | Put | 88224Q957 |
| — | XL FLEET CORP | 416,900 | $479 | 0.0% | — | — | Put | 9837FR950 |
| — | CANOPY GROWTH CORP | 168,000 | $479 | 0.0% | — | — | Put | 138035950 |
| — | LIVEPERSON INC | 33,814 | $478 | 0.0% | $14.14 | — | COM | 538146101 |
| — | HUMANIGEN INC | 268,200 | $475 | 0.0% | — | — | Call | 444863903 |
| — | EHANG HLDGS LTD | 51,200 | $474 | 0.0% | — | — | Put | 26853E952 |
| — | MATERIALISE NV | 34,800 | $474 | 0.0% | — | — | Put | 57667T950 |
| — | 1LIFE HEALTHCARE INC | 60,500 | $474 | 0.0% | — | — | Put | 68269G957 |
| — | ACADIA HEALTHCARE COMPANY IN | 7,000 | $473 | 0.0% | — | — | Call | 00404A909 |
| — | MCEWEN MNG INC | 1,076,600 | $473 | 0.0% | — | — | Call | 58039P907 |
| — | REXFORD INDL RLTY INC | 8,200 | $472 | 0.0% | — | — | Call | 76169C900 |
| — | QUDIAN INC | 427,600 | $470 | 0.0% | — | — | Put | 747798956 |
| — | MONARCH CASINO & RESORT INC | 8,000 | $469 | 0.0% | — | — | Call | 609027907 |
| AGL | AGILON HEALTH INC | 21,475 | $469 | 0.0% | $20.62 | -1.9% | COM | 00857U107 |
| — | REGENCY CTRS CORP | 7,900 | $469 | 0.0% | — | — | Put | 758849953 |
| AES | AES CORP | 22,309 | $469 | 0.0% | $19.91 | -5.4% | COM | 00130H105 |
| — | HELIOGEN INC | 221,600 | $468 | 0.0% | — | — | Call | 42329E905 |
| — | AEHR TEST SYS | 62,400 | $468 | 0.0% | — | — | Call | 00760J908 |
| — | UNITED STS GASOLINE FD LP | 6,900 | $468 | 0.0% | — | — | Put | 91201T952 |
| — | FLEX LNG LTD | 17,100 | $468 | 0.0% | — | — | Put | G35947952 |
| — | SANDSTORM GOLD LTD | 78,700 | $468 | 0.0% | — | — | Put | 80013R956 |
| RCUS | ARCUS BIOSCIENCES INC | 18,435 | $467 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| — | LA Z BOY INC | 19,700 | $467 | 0.0% | — | — | Call | 505336907 |
| — | ARCTURUS THERAPEUTICS HLDGS | 29,700 | $467 | 0.0% | — | — | Call | 03969T909 |
| AVT | AVNET INC | 10,889 | $467 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| — | MDU RES GROUP INC | 17,300 | $467 | 0.0% | — | — | Call | 552690909 |
| — | ATHIRA PHARMA INC | 153,115 | $467 | 0.0% | $9.90 | — | COM | 04746L104 |
| — | WENDYS CO | 24,700 | $466 | 0.0% | — | — | Put | 95058W950 |
| — | SMITH & WESSON BRANDS INC | 35,400 | $465 | 0.0% | — | — | Put | 831754956 |
| — | TAYLOR MORRISON HOME CORP | 19,900 | $465 | 0.0% | — | — | Call | 87724P906 |
| — | RENESOLA LTD | 97,930 | $465 | 0.0% | $5.72 | — | SPONSORED ADS | 75971T301 |
| — | PEGASYSTEMS INC | 9,700 | $464 | 0.0% | — | — | Call | 705573903 |
| ONTO | ONTO INNOVATION INC | 6,638 | $463 | 0.0% | $75.04 | -1.4% | COM | 683344105 |
| — | KULICKE & SOFFA INDS INC | 10,800 | $462 | 0.0% | — | — | Put | 501242951 |
| UPBD | RENT A CTR INC NEW | 23,729 | $462 | 0.0% | $32.60 | -23.7% | COM | 76009N100 |
| — | CAMPBELL SOUP CO | 9,600 | $461 | 0.0% | — | — | Put | 134429959 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 72,920 | $460 | 0.0% | $6.31 | — | COM CL A | 37890B100 |
| EDIT | EDITAS MEDICINE INC | 38,686 | $458 | 0.0% | $27.89 | -52.0% | COM | 28106W103 |
| SCCO | SOUTHERN COPPER CORP | 9,204 | $458 | 0.0% | $56.03 | -8.2% | COM | 84265V105 |
| — | AVANTOR INC | 14,700 | $457 | 0.0% | — | — | Put | 05352A950 |
| — | U S SILICA HLDGS INC | 40,000 | $457 | 0.0% | — | — | Put | 90346E953 |
| — | READY CAPITAL CORP | 38,300 | $457 | 0.0% | — | — | Put | 75574U951 |
| — | PLAYTIKA HLDG CORP | 34,500 | $457 | 0.0% | — | — | Put | 72815L957 |
| — | CLEARPOINT NEURO INC | 35,000 | $457 | 0.0% | — | — | Call | 18507C903 |
| DDS | DILLARDS INC | 2,066 | $456 | 0.0% | $208.11 | +12.6% | CL A | 254067101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 213,963 | $456 | 0.0% | $2.44 | -2.1% | COM | G65773106 |
| OCGN | OCUGEN INC | 200,225 | $455 | 0.0% | $3.95 | -39.4% | COM | 67577C105 |
| — | VECTOR GROUP LTD | 43,300 | $455 | 0.0% | — | — | Call | 92240M908 |
| REAL | THE REALREAL INC | 182,648 | $455 | 0.0% | $10.16 | -56.2% | COM | 88339P101 |
| — | CORE SCIENTIFIC INC | 304,500 | $454 | 0.0% | — | — | Put | 21873J958 |
| — | GROUPON INC | 40,200 | $454 | 0.0% | — | — | Put | 399473956 |
| — | NKARTA INC | 36,800 | $453 | 0.0% | — | — | Put | 65487U958 |
| LOVE | LOVESAC COMPANY | 16,470 | $453 | 0.0% | $38.87 | 0.0% | COM | 54738L109 |
| — | SANDERSON FARMS INC | 2,100 | $453 | 0.0% | — | — | Call | 800013904 |
| — | MSCI INC | 1,100 | $453 | 0.0% | — | — | Put | 55354G950 |
| PD | PAGERDUTY INC | 18,253 | $452 | 0.0% | $28.21 | -2.6% | COM | 69553P100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,763 | $452 | 0.0% | $150.04 | -14.4% | COM | 679580100 |
| — | CINCINNATI FINL CORP | 3,800 | $452 | 0.0% | — | — | Call | 172062901 |
| — | HELMERICH & PAYNE INC | 10,500 | $452 | 0.0% | — | — | Put | 423452951 |
| — | SAMSARA INC | 40,400 | $451 | 0.0% | — | — | Call | 79589L906 |
| IEP | ICAHN ENTERPRISES LP | 9,373 | $451 | 0.0% | $51.67 | — | DEPOSITARY UNIT | 451100101 |
| — | SAMSARA INC | 40,400 | $451 | 0.0% | — | — | Put | 79589L956 |
| — | HUMACYTE INC | 139,800 | $449 | 0.0% | — | — | Put | 44486Q953 |
| PLCE | CHILDRENS PL INC NEW | 11,525 | $449 | 0.0% | $75.42 | -37.6% | COM | 168905107 |
| — | UNITED STS BRENT OIL FD LP | 13,700 | $449 | 0.0% | — | — | Put | 91167Q950 |
| — | VIKING THERAPEUTICS INC | 155,000 | $448 | 0.0% | — | — | Call | 92686J906 |
| JBI | JANUS INTERNATIONAL GROUP IN | 49,583 | $448 | 0.0% | $9.74 | -0.3% | COMMON STOCK | 47103N106 |
| — | ITEOS THERAPEUTICS INC | 21,700 | $447 | 0.0% | — | — | Call | 46565G904 |
| — | CLEARWATER PAPER CORP | 13,300 | $447 | 0.0% | — | — | Call | 18538R903 |
| ET | ENERGY TRANSFER L P | 44,762 | $447 | 0.0% | $8.97 | — | COM UT LTD PTN | 29273V100 |
| — | SAFEHOLD INC | 12,600 | $446 | 0.0% | — | — | Put | 78645L950 |
| — | SCHNITZER STEEL INDS INC | 13,591 | $446 | 0.0% | $32.82 | — | CL A | 806882106 |
| — | ASTRA SPACE INC | 343,099 | $446 | 0.0% | $5.86 | — | COM CL A | 04634X103 |
| — | DESIGNER BRANDS INC | 34,100 | $445 | 0.0% | — | — | Call | 250565908 |
| — | SOLID POWER INC | 82,700 | $445 | 0.0% | — | — | Put | 83422N955 |
| — | LORDSTOWN MOTORS CORP | 281,500 | $445 | 0.0% | — | — | Call | 54405Q900 |
| — | ABERCROMBIE & FITCH CO | 26,300 | $445 | 0.0% | — | — | Call | 002896907 |
| — | TRIVAGO N V | 298,782 | $445 | 0.0% | $3.00 | — | SPON ADS A SHS | 89686D105 |
| API | AGORA INC | 67,778 | $445 | 0.0% | $9.08 | — | ADS | 00851L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 185,600 | $445 | 0.0% | — | — | Put | 483709951 |
| — | PDC ENERGY INC | 7,200 | $444 | 0.0% | — | — | Call | 69327R901 |
| — | ACTINIUM PHARMACEUTICALS INC | 92,100 | $443 | 0.0% | — | — | Call | 00507W906 |
| — | W & T OFFSHORE INC | 102,600 | $443 | 0.0% | — | — | Put | 92922P956 |
| — | TUPPERWARE BRANDS CORP | 69,900 | $443 | 0.0% | — | — | Put | 899896954 |
| — | FINVOLUTION GROUP | 93,000 | $442 | 0.0% | — | — | Call | 31810T901 |
| — | ALLBIRDS INC | 112,184 | $441 | 0.0% | $6.19 | — | COM CL A | 01675A109 |
| — | RADIAN GROUP INC | 22,400 | $440 | 0.0% | — | — | Put | 750236951 |
| — | LESLIES INC | 29,000 | $440 | 0.0% | — | — | Put | 527064959 |
| — | MOTOROLA SOLUTIONS INC | 2,100 | $440 | 0.0% | — | — | Put | 620076957 |
| INCY | INCYTE CORP | 5,790 | $440 | 0.0% | $72.94 | +4.1% | COM | 45337C102 |
| — | DLH HLDGS CORP | 28,900 | $440 | 0.0% | — | — | Call | 23335Q900 |
| — | SORRENTO THERAPEUTICS INC | 218,500 | $439 | 0.0% | — | — | Put | 83587F952 |
| — | FRESENIUS MED CARE AG&CO KGA | 17,600 | $439 | 0.0% | — | — | Call | 358029906 |
| — | ISHARES S&P GSCI COMMODITY- | 18,900 | $437 | 0.0% | — | — | Put | 46428R957 |
| — | STORE CAP CORP | 16,700 | $436 | 0.0% | — | — | Put | 862121950 |
| — | AFFIMED N V | 157,500 | $436 | 0.0% | — | — | Call | N01045908 |
| — | CHIMERA INVT CORP | 49,300 | $435 | 0.0% | — | — | Call | 16934Q908 |
| LEVI | LEVI STRAUSS & CO NEW | 26,633 | $435 | 0.0% | $21.76 | -25.8% | CL A COM STK | 52736R102 |
| — | AXOS FINANCIAL INC | 12,100 | $434 | 0.0% | — | — | Call | 05465C900 |
| — | B2GOLD CORP | 127,700 | $433 | 0.0% | — | — | Put | 11777Q959 |
| — | WEBER INC | 59,968 | $432 | 0.0% | $14.16 | — | CL A | 94770D102 |
| — | ANAPTYSBIO INC | 21,300 | $432 | 0.0% | — | — | Call | 032724906 |
| — | SESEN BIO INC | 531,900 | $431 | 0.0% | — | — | Call | 817763905 |
| — | IRONWOOD PHARMACEUTICALS INC | 37,400 | $431 | 0.0% | — | — | Call | 46333X908 |
| — | AIR LEASE CORP | 12,900 | $431 | 0.0% | — | — | Call | 00912X902 |
| — | CONTEXTLOGIC INC | 268,700 | $430 | 0.0% | — | — | Put | 21077C957 |
| — | DOCEBO INC | 15,000 | $430 | 0.0% | — | — | Put | 25609L955 |
| — | NEXTERA ENERGY PARTNERS LP | 5,800 | $430 | 0.0% | — | — | Call | 65341B906 |
| — | SPIRE GLOBAL INC | 370,500 | $430 | 0.0% | — | — | Call | 848560908 |
| MDT | MEDTRONIC PLC | 4,785 | $429 | 0.0% | $95.14 | -5.0% | SHS | G5960L103 |
| — | CLOVIS ONCOLOGY INC | 237,835 | $428 | 0.0% | $5.29 | — | COM | 189464100 |
| CNH | CNH INDL N V | 36,936 | $428 | 0.0% | $7.11 | +83.0% | SHS | N20944109 |
| LGIH | LGI HOMES INC | 4,919 | $427 | 0.0% | $123.48 | -24.9% | COM | 50187T106 |
| — | 1LIFE HEALTHCARE INC | 54,400 | $427 | 0.0% | — | — | Call | 68269G907 |
| — | SYPRIS SOLUTIONS INC | 183,600 | $426 | 0.0% | — | — | Put | 871655956 |
| NXDR | NEXTDOOR HOLDINGS INC | 128,476 | $425 | 0.0% | $6.09 | -35.4% | COM CL A | 65345M108 |
| — | DOVER CORP | 3,500 | $425 | 0.0% | — | — | Call | 260003908 |
| — | BROOKFIELD INFRAST PARTNERS | 11,100 | $424 | 0.0% | — | — | Call | G16252901 |
| — | EASTMAN KODAK CO | 91,300 | $424 | 0.0% | — | — | Put | 277461956 |
| — | TRAVELERS COMPANIES INC | 2,500 | $423 | 0.0% | — | — | Call | 89417E909 |
| — | MURPHY OIL CORP | 14,000 | $423 | 0.0% | — | — | Put | 626717952 |
| — | TREEHOUSE FOODS INC | 10,100 | $422 | 0.0% | — | — | Call | 89469A904 |
| — | HALOZYME THERAPEUTICS INC | 9,600 | $422 | 0.0% | — | — | Put | 40637H959 |
| — | BURLINGTON STORES INC | 3,100 | $422 | 0.0% | — | — | Call | 122017906 |
| — | AXONICS INC | 7,438 | $422 | 0.0% | $60.66 | — | COM | 05465P101 |
| — | VAALCO ENERGY INC | 60,500 | $420 | 0.0% | — | — | Put | 91851C951 |
| — | GXO LOGISTICS INCORPORATED | 9,700 | $420 | 0.0% | — | — | Call | 36262G901 |
| PGEN | PRECIGEN INC | 312,950 | $419 | 0.0% | $4.89 | -69.6% | COM | 74017N105 |
| — | SWEETGREEN INC | 36,000 | $419 | 0.0% | — | — | Call | 87043Q908 |
| — | MONEYLION INC | 317,700 | $419 | 0.0% | — | — | Call | 60938K906 |
| — | CLEAR SECURE INC | 20,900 | $418 | 0.0% | — | — | Call | 18467V909 |
| — | SQUARESPACE INC | 20,000 | $418 | 0.0% | — | — | Put | 85225A957 |
| — | MAXAR TECHNOLOGIES INC | 16,000 | $417 | 0.0% | — | — | Put | 57778K955 |
| — | ARTISAN PARTNERS ASSET MGMT | 11,700 | $416 | 0.0% | — | — | Call | 04316A908 |
| ZG | ZILLOW GROUP INC | 13,081 | $416 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| — | TRIUMPH GROUP INC NEW | 31,300 | $416 | 0.0% | — | — | Put | 896818951 |
| — | FTI CONSULTING INC | 2,300 | $416 | 0.0% | — | — | Put | 302941959 |
| — | GRAFTECH INTL LTD | 58,600 | $414 | 0.0% | — | — | Put | 384313958 |
| — | INVESCO CURRENCYSHARES JAPAN | 6,000 | $414 | 0.0% | — | — | Call | 46138W907 |
| — | INSEEGO CORP | 218,669 | $413 | 0.0% | $11.02 | — | COM | 45782B104 |
| — | CHILDRENS PL INC NEW | 10,600 | $413 | 0.0% | — | — | Call | 168905907 |
| — | 23ANDME HOLDING CO | 166,000 | $412 | 0.0% | — | — | Call | 90138Q908 |
| — | OSHKOSH CORP | 5,000 | $411 | 0.0% | — | — | Put | 688239951 |
| PNR | PENTAIR PLC | 8,973 | $411 | 0.0% | $57.47 | -16.9% | SHS | G7S00T104 |
| — | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $410 | 0.0% | — | — | Put | 84790A955 |
| — | PROGYNY INC | 14,100 | $410 | 0.0% | — | — | Call | 74340E903 |
| — | ZURN WATER SOLUTIONS CORP | 15,000 | $409 | 0.0% | — | — | Call | 98983L908 |
| — | EXPEDITORS INTL WASH INC | 4,200 | $409 | 0.0% | — | — | Call | 302130909 |
| — | ALKERMES PLC | 13,700 | $408 | 0.0% | — | — | Put | G01767955 |
| — | TELEFONICA S A | 79,500 | $408 | 0.0% | — | — | Call | 879382908 |
| — | BLUEBIRD BIO INC | 98,500 | $408 | 0.0% | — | — | Put | 09609G950 |
| — | SAFEHOLD INC | 11,517 | $407 | 0.0% | $35.54 | — | COM | 78645L100 |
| — | BLUE OWL CAPITAL INC | 40,600 | $407 | 0.0% | — | — | Call | 09581B903 |
| — | LUMINAR TECHNOLOGIES INC | 68,641 | $407 | 0.0% | $8.46 | — | COM CL A | 550424105 |
| — | ASHFORD HOSPITALITY TR INC | 68,100 | $407 | 0.0% | — | — | Call | 044103909 |
| — | ASTRA SPACE INC | 313,200 | $407 | 0.0% | — | — | Call | 04634X903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 91,800 | $406 | 0.0% | — | — | Put | 69404D958 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,400 | $406 | 0.0% | — | — | Call | 486606906 |
| — | FENNEC PHARMACEUTICALS INC | 71,800 | $406 | 0.0% | — | — | Call | 31447P900 |
| RVMD | REVOLUTION MEDICINES INC | 20,800 | $405 | 0.0% | $19.47 | 0.0% | COM | 76155X100 |
| — | YATSEN HLDG LTD | 261,177 | $405 | 0.0% | $3.19 | — | ADS | 985194109 |
| — | INGEVITY CORP | 6,400 | $404 | 0.0% | — | — | Put | 45688C957 |
| — | TRINSEO PLC | 10,500 | $404 | 0.0% | — | — | Call | G9059U907 |
| — | XOMA CORP DEL | 18,100 | $403 | 0.0% | — | — | Call | 98419J906 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 88,800 | $401 | 0.0% | — | — | Call | 05946K901 |
| — | LOCAL BOUNTI CORP | 126,200 | $401 | 0.0% | — | — | Put | 53960E956 |
| — | TRAVERE THERAPEUTICS INC | 16,500 | $400 | 0.0% | — | — | Call | 89422G907 |
| — | KOSMOS ENERGY LTD | 64,600 | $400 | 0.0% | — | — | Put | 500688956 |
| — | KANDI TECHNOLOGIES GROUP INC | 166,500 | $400 | 0.0% | — | — | Call | 483709901 |
| — | CVR PARTNERS LP | 4,000 | $399 | 0.0% | — | — | Put | 126633955 |
| IVZ | INVESCO LTD | 24,661 | $398 | 0.0% | $18.55 | -13.9% | SHS | G491BT108 |
| — | INMUNE BIO INC | 45,000 | $398 | 0.0% | — | — | Put | 45782T955 |
| — | PURPLE INNOVATION INC | 130,000 | $398 | 0.0% | — | — | Call | 74640Y906 |
| — | FORTIS INC | 8,400 | $397 | 0.0% | — | — | Call | 349553907 |
| — | EDITAS MEDICINE INC | 33,600 | $397 | 0.0% | — | — | Put | 28106W953 |
| — | YEXT INC | 82,800 | $396 | 0.0% | — | — | Call | 98585N906 |
| — | NCINO INC | 12,800 | $396 | 0.0% | — | — | Put | 63947X951 |
| — | MARINUS PHARMACEUTICALS INC | 81,600 | $395 | 0.0% | — | — | Put | 56854Q950 |
| — | AEMETIS INC | 80,500 | $395 | 0.0% | — | — | Put | 00770K952 |
| — | IMMUNOGEN INC | 87,600 | $394 | 0.0% | — | — | Call | 45253H901 |
| — | KURA ONCOLOGY INC | 21,500 | $394 | 0.0% | — | — | Call | 50127T909 |
| — | TEGNA INC | 18,800 | $394 | 0.0% | — | — | Call | 87901J905 |
| — | COCA-COLA EUROPACIFIC PARTNE | 7,600 | $392 | 0.0% | — | — | Call | G25839904 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,570 | $392 | 0.0% | $13.75 | -0.9% | COM | 42824C109 |
| — | GLADSTONE LD CORP | 17,700 | $392 | 0.0% | — | — | Put | 376549951 |
| — | ATARA BIOTHERAPEUTICS INC | 50,000 | $390 | 0.0% | — | — | Put | 046513957 |
| — | MANULIFE FINL CORP | 22,500 | $390 | 0.0% | — | — | Put | 56501R956 |
| — | HORIZON THERAPEUTICS PUB L | 4,873 | $389 | 0.0% | $79.83 | — | SHS | G46188101 |
| — | PENTAIR PLC | 8,500 | $389 | 0.0% | — | — | Call | G7S00T904 |
| — | AMMO INC | 100,900 | $388 | 0.0% | — | — | Put | 00175J957 |
| — | VILLAGE FARMS INTL INC | 148,600 | $388 | 0.0% | — | — | Put | 92707Y958 |
| — | AMERICA MOVIL SAB DE CV | 19,000 | $388 | 0.0% | — | — | Put | 02364W955 |
| — | CALUMET SPECIALTY PRODS PART | 37,200 | $387 | 0.0% | — | — | Put | 131476953 |
| — | L3HARRIS TECHNOLOGIES INC | 1,600 | $387 | 0.0% | — | — | Put | 502431959 |
| — | 180 LIFE SCIENCES CORP | 456,200 | $387 | 0.0% | — | — | Call | 68236V904 |
| — | PHYSICIANS RLTY TR | 22,100 | $386 | 0.0% | — | — | Call | 71943U904 |
| — | EASTMAN CHEM CO | 4,300 | $386 | 0.0% | — | — | Call | 277432900 |
| JLL | JONES LANG LASALLE INC | 2,200 | $385 | 0.0% | $220.62 | -9.7% | COM | 48020Q107 |
| — | RAYONIER INC | 10,300 | $385 | 0.0% | — | — | Call | 754907903 |
| — | PETMED EXPRESS INC | 19,300 | $384 | 0.0% | — | — | Put | 716382956 |
| — | ENLINK MIDSTREAM LLC | 45,100 | $383 | 0.0% | — | — | Call | 29336T900 |
| USAC | USA COMPRESSION PARTNERS LP | 22,898 | $383 | 0.0% | $16.73 | — | COMUNIT LTDPAR | 90290N109 |
| — | DRDGOLD LIMITED | 65,300 | $383 | 0.0% | — | — | Put | 26152H951 |
| — | ATOMERA INC | 40,800 | $383 | 0.0% | — | — | Put | 04965B950 |
| — | TC ENERGY CORP | 7,400 | $383 | 0.0% | — | — | Call | 87807B907 |
| — | 8X8 INC NEW | 74,400 | $383 | 0.0% | — | — | Call | 282914900 |
| — | EBANG INTL HLDGS INC | 952,300 | $382 | 0.0% | — | — | Call | G3R33A906 |
| — | CONTEXTLOGIC INC | 238,697 | $382 | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| — | VIANT TECHNOLOGY INC | 75,200 | $382 | 0.0% | — | — | Call | 92557A901 |
| — | SAP SE | 4,200 | $381 | 0.0% | — | — | Put | 803054954 |
| — | 1847 GOEDEKER INC | 312,400 | $381 | 0.0% | — | — | Call | 28252C909 |
| — | CRICUT INC | 61,900 | $380 | 0.0% | — | — | Call | 22658D900 |
| NTPIF | NAM TAI PPTY INC | 89,854 | $379 | 0.0% | $9.11 | -43.0% | SHS | G63907102 |
| — | PLAINS GP HLDGS L P | 36,700 | $379 | 0.0% | — | — | Put | 72651A957 |
| — | PLANTRONICS INC NEW | 9,500 | $377 | 0.0% | — | — | Call | 727493908 |
| — | URBAN ONE INC | 69,100 | $377 | 0.0% | — | — | Call | 91705J905 |
| — | 2U INC | 35,800 | $375 | 0.0% | — | — | Put | 90214J951 |
| — | GLOBAL SHIP LEASE INC NEW | 22,700 | $375 | 0.0% | — | — | Call | Y27183900 |
| — | CADENCE DESIGN SYSTEM INC | 2,500 | $375 | 0.0% | — | — | Put | 127387958 |
| — | COMERICA INC | 5,100 | $374 | 0.0% | — | — | Put | 200340957 |
| — | VISHAY INTERTECHNOLOGY INC | 21,000 | $374 | 0.0% | — | — | Call | 928298908 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,924 | $374 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| — | NEOPHOTONICS CORP | 23,800 | $374 | 0.0% | — | — | Put | 64051T950 |
| — | OSISKO GOLD ROYALTIES LTD | 37,000 | $374 | 0.0% | — | — | Put | 68827L951 |
| — | OUTFRONT MEDIA INC | 21,900 | $371 | 0.0% | — | — | Call | 69007J906 |
| — | BRIGHT HEALTH GROUP INC | 203,870 | $371 | 0.0% | $3.36 | — | COM | 10920V107 |
| — | 10X GENOMICS INC | 8,200 | $371 | 0.0% | — | — | Put | 88025U959 |
| — | SMART GLOBAL HLDGS INC | 22,600 | $370 | 0.0% | — | — | Call | G8232Y901 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 245,300 | $370 | 0.0% | — | — | Call | Q6519V900 |
| — | HEALTHCARE RLTY TR | 13,600 | $370 | 0.0% | — | — | Put | 421946954 |
| APPN | APPIAN CORP | 7,790 | $369 | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| — | TUSIMPLE HLDGS INC | 51,100 | $369 | 0.0% | — | — | Put | 90089L958 |
| — | NANO X IMAGING LTD | 32,600 | $368 | 0.0% | — | — | Put | M70700955 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,016 | $368 | 0.0% | $26.33 | — | COM CL A | 09627J102 |
| — | SUPER GROUP SGHC LIMITED | 89,700 | $368 | 0.0% | — | — | Put | G8588X953 |
| — | HILLTOP HOLDINGS INC | 13,800 | $368 | 0.0% | — | — | Call | 432748901 |
| — | BLACKSKY TECHNOLOGY INC | 159,131 | $368 | 0.0% | $3.12 | — | COM CL A | 09263B108 |
| — | WESTERN ALLIANCE BANCORP | 5,200 | $367 | 0.0% | — | — | Call | 957638909 |
| — | ALAUNOS THERAPEUTICS INC | 296,193 | $367 | 0.0% | $1.74 | — | COM | 98973P101 |
| — | VEON LTD | 798,459 | $367 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| — | ACACIA RESH CORP | 72,900 | $367 | 0.0% | — | — | Call | 003881907 |
| — | REVANCE THERAPEUTICS INC | 26,500 | $366 | 0.0% | — | — | Call | 761330909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 26,400 | $366 | 0.0% | — | — | Put | 50077B957 |
| — | IMMERSION CORP | 68,500 | $366 | 0.0% | — | — | Call | 452521907 |
| HWM | HOWMET AEROSPACE INC | 11,598 | $365 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| — | EBIX INC | 21,585 | $365 | 0.0% | $30.47 | — | COM NEW | 278715206 |
| — | LIPOCINE INC NEW | 455,800 | $365 | 0.0% | — | — | Call | 53630X904 |
| — | VERITONE INC | 55,900 | $365 | 0.0% | — | — | Call | 92347M900 |
| — | ZUORA INC | 40,666 | $364 | 0.0% | $15.86 | — | COM CL A | 98983V106 |
| — | MIND MEDICINE MINDMED INC | 566,863 | $363 | 0.0% | $1.78 | — | COM SUB VTG | 60255C109 |
| — | URBAN ONE INC | 66,490 | $363 | 0.0% | $5.55 | — | CL A | 91705J105 |
| — | IMMUNOGEN INC | 80,641 | $363 | 0.0% | $5.26 | — | COM | 45253H101 |
| — | PROPETRO HLDG CORP | 36,300 | $363 | 0.0% | — | — | Call | 74347M908 |
| VRT | VERTIV HOLDINGS CO | 44,195 | $363 | 0.0% | $17.71 | -36.3% | COM CL A | 92537N108 |
| — | ARRIVAL GROUP | 229,100 | $362 | 0.0% | — | — | Call | L0423Q908 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,848 | $362 | 0.0% | $72.14 | -28.5% | COM | 55405Y100 |
| — | HUDBAY MINERALS INC | 88,400 | $361 | 0.0% | — | — | Put | 443628952 |
| — | CARPARTS COM INC | 51,900 | $360 | 0.0% | — | — | Call | 14427M907 |
| — | SUTRO BIOPHARMA INC | 68,900 | $359 | 0.0% | — | — | Call | 869367902 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,712 | $359 | 0.0% | $34.93 | -7.2% | FNF GROUP COM | 31620R303 |
| — | JACK IN THE BOX INC | 6,400 | $359 | 0.0% | — | — | Call | 466367909 |
| — | RING ENERGY INC | 134,900 | $359 | 0.0% | — | — | Put | 76680V958 |
| RSI | RUSH STREET INTERACTIVE INC | 76,918 | $359 | 0.0% | $13.93 | -57.3% | COM | 782011100 |
| — | PRICESMART INC | 5,000 | $358 | 0.0% | — | — | Call | 741511909 |
| — | WW INTL INC | 56,100 | $358 | 0.0% | — | — | Call | 98262P901 |
| — | ALTIMMUNE INC | 30,600 | $358 | 0.0% | — | — | Put | 02155H950 |
| — | UNIQURE NV | 19,100 | $356 | 0.0% | — | — | Put | N90064951 |
| — | DIREXION SHS ETF TR | 6,800 | $356 | 0.0% | — | — | Call | 25460G909 |
| SG | SWEETGREEN INC | 30,573 | $356 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| ASTS | AST SPACEMOBILE INC | 56,676 | $356 | 0.0% | $7.84 | 0.0% | COM CL A | 00217D100 |
| — | NORTHERN OIL AND GAS INC MN | 14,100 | $356 | 0.0% | — | — | Put | 665531957 |
| — | I MAB | 31,500 | $356 | 0.0% | — | — | Put | 44975P953 |
| — | MERITOR INC | 9,800 | $356 | 0.0% | — | — | Call | 59001K900 |
| SLQT | SELECTQUOTE INC | 143,066 | $355 | 0.0% | $8.61 | -70.2% | COM | 816307300 |
| MKTX | MARKETAXESS HLDGS INC | 1,386 | $355 | 0.0% | $355.72 | -26.8% | COM | 57060D108 |
| TECL | DIREXION SHS ETF TR | 12,662 | $355 | 0.0% | $76.39 | — | DLY TECH BULL 3X | 25459W102 |
| — | BIG 5 SPORTING GOODS CORP | 31,599 | $354 | 0.0% | $11.43 | — | COM | 08915P101 |
| — | CENTRUS ENERGY CORP | 14,300 | $354 | 0.0% | — | — | Put | 15643U954 |
| JXN | JACKSON FINANCIAL INC | 13,229 | $354 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| — | CHEESECAKE FACTORY INC | 13,400 | $354 | 0.0% | — | — | Call | 163072901 |
| — | AMKOR TECHNOLOGY INC | 20,900 | $354 | 0.0% | — | — | Put | 031652950 |
| — | 2U INC | 33,628 | $352 | 0.0% | $10.47 | — | COM | 90214J101 |
| — | CENTRUS ENERGY CORP | 14,200 | $351 | 0.0% | — | — | Call | 15643U904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $351 | 0.0% | — | — | Put | 03524A958 |
| — | WORKHORSE GROUP INC | 135,000 | $351 | 0.0% | — | — | Put | 98138J956 |
| — | SILICON LABORATORIES INC | 2,500 | $351 | 0.0% | — | — | Call | 826919902 |
| — | DIANA SHIPPING INC | 73,300 | $351 | 0.0% | — | — | Put | Y2066G954 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,700 | $351 | 0.0% | — | — | Put | G45667955 |
| — | AEMETIS INC | 71,500 | $351 | 0.0% | — | — | Call | 00770K902 |
| — | GAOTU TECHEDU INC | 179,000 | $351 | 0.0% | — | — | Put | 36257Y959 |
| — | RIGETTI COMPUTING INC | 95,300 | $350 | 0.0% | — | — | Call | 76655K903 |
| VKTX | VIKING THERAPEUTICS INC | 121,158 | $350 | 0.0% | $5.42 | -54.4% | COM | 92686J106 |
| — | CLEANSPARK INC | 89,300 | $350 | 0.0% | — | — | Put | 18452B959 |
| CTRA | COTERRA ENERGY INC | 13,583 | $350 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| — | EQUITABLE HLDGS INC | 13,400 | $349 | 0.0% | — | — | Call | 29452E901 |
| — | DCP MIDSTREAM LP | 11,800 | $349 | 0.0% | — | — | Put | 23311P950 |
| — | COHN ROBBINS HOLDINGS CORP | 35,100 | $349 | 0.0% | — | — | Call | G23726905 |
| — | DXC TECHNOLOGY CO | 11,500 | $349 | 0.0% | — | — | Put | 23355L956 |
| — | XPEL INC | 7,600 | $349 | 0.0% | — | — | Call | 98379L900 |
| — | GEVO INC | 148,100 | $348 | 0.0% | — | — | Put | 374396956 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,914 | $347 | 0.0% | $16.13 | -25.0% | COM | 74366E102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,991 | $346 | 0.0% | $14.76 | 0.0% | CL A | 82489W107 |
| — | CHARGE ENTERPRISES INC | 72,634 | $346 | 0.0% | $4.76 | — | COM | 159610104 |
| — | ENERGIZER HLDGS INC NEW | 12,200 | $346 | 0.0% | — | — | Put | 29272W959 |
| — | GATOS SILVER INC | 120,700 | $346 | 0.0% | — | — | Call | 368036909 |
| — | VIASAT INC | 11,300 | $346 | 0.0% | — | — | Call | 92552V900 |
| — | GFL ENVIRONMENTAL INC | 13,400 | $346 | 0.0% | — | — | Call | 36168Q904 |
| CMA | COMERICA INC | 4,707 | $345 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| — | DENNYS CORP | 39,787 | $345 | 0.0% | $10.66 | — | COM | 24869P104 |
| — | INVITATION HOMES INC | 9,700 | $345 | 0.0% | — | — | Call | 46187W907 |
| CUBE | CUBESMART | 8,045 | $344 | 0.0% | $52.08 | — | COM | 229663109 |
| — | NKARTA INC | 27,900 | $344 | 0.0% | — | — | Call | 65487U908 |
| TREE | LENDINGTREE INC NEW | 7,828 | $343 | 0.0% | $43.82 | — | COM | 52603B107 |
| — | COMMUNITY HEALTH SYS INC NEW | 91,300 | $342 | 0.0% | — | — | Call | 203668908 |
| — | BLEND LABS INC | 144,900 | $342 | 0.0% | — | — | Call | 09352U908 |
| — | PVH CORPORATION | 6,000 | $341 | 0.0% | — | — | Put | 693656950 |
| — | MITEK SYS INC | 36,900 | $341 | 0.0% | — | — | Call | 606710900 |
| — | SABRA HEALTH CARE REIT INC | 24,400 | $341 | 0.0% | — | — | Call | 78573L906 |
| MITT | AG MTG INVT TR INC | 50,316 | $340 | 0.0% | $10.92 | — | COM NEW | 001228501 |
| — | EVOLUS INC | 29,300 | $340 | 0.0% | — | — | Call | 30052C907 |
| — | DIREXION SHS ETF TR | 6,500 | $340 | 0.0% | — | — | Put | 25460G959 |
| — | SKILLZ INC | 273,700 | $339 | 0.0% | — | — | Call | 83067L909 |
| — | ASTRA SPACE INC | 261,100 | $339 | 0.0% | — | — | Put | 04634X953 |
| — | CLEVER LEAVES HOLDINGS INC | 346,900 | $339 | 0.0% | — | — | Call | 186760904 |
| — | IDEANOMICS INC | 511,100 | $339 | 0.0% | — | — | Call | 45166V906 |
| — | BUCKLE INC | 12,200 | $338 | 0.0% | — | — | Put | 118440956 |
| — | HUT 8 MNG CORP | 254,500 | $338 | 0.0% | — | — | Put | 44812T952 |
| — | BM TECHNOLOGIES INC | 57,200 | $337 | 0.0% | — | — | Call | 05591L907 |
| — | KRISPY KREME INC | 24,800 | $337 | 0.0% | — | — | Put | 50101L956 |
| — | WEBSTER FINL CORP | 8,000 | $337 | 0.0% | — | — | Call | 947890909 |
| — | TRUIST FINL CORP | 7,100 | $337 | 0.0% | — | — | Put | 89832Q959 |
| — | FATE THERAPEUTICS INC | 13,600 | $337 | 0.0% | — | — | Put | 31189P952 |
| — | GOGORO INC | 44,000 | $337 | 0.0% | — | — | Call | G9491K905 |
| — | MONEYGRAM INTL INC | 33,673 | $337 | 0.0% | $9.91 | — | COM NEW | 60935Y208 |
| — | CATALENT INC | 3,136 | $336 | 0.0% | $107.14 | — | COM | 148806102 |
| VNET | VNET GROUP INC | 55,704 | $336 | 0.0% | $6.02 | — | SPONSORED ADS A | 90138A103 |
| COR | AMERISOURCEBERGEN CORP | 2,372 | $336 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| — | AGENUS INC | 172,800 | $335 | 0.0% | — | — | Put | 00847G955 |
| — | DUKE REALTY CORP | 6,100 | $335 | 0.0% | — | — | Call | 264411905 |
| — | CORE & MAIN INC | 15,000 | $335 | 0.0% | — | — | Call | 21874C902 |
| — | RUTHS HOSPITALITY GROUP INC | 20,600 | $335 | 0.0% | — | — | Call | 783332909 |
| ACM | AECOM | 5,137 | $335 | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,756 | $334 | 0.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| TDAY | GANNETT CO INC | 114,765 | $333 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| — | TATTOOED CHEF INC | 52,900 | $333 | 0.0% | — | — | Put | 87663X952 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,973 | $333 | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| — | ALLEGHANY CORP MD | 400 | $333 | 0.0% | — | — | Call | 017175900 |
| — | VISTA ENERGY S.A.B. DE C.V. | 45,000 | $333 | 0.0% | — | — | Call | 92837L909 |
| — | SMUCKER J M CO | 2,600 | $333 | 0.0% | — | — | Call | 832696905 |
| — | BOISE CASCADE CO DEL | 5,600 | $333 | 0.0% | — | — | Call | 09739D900 |
| — | RAMBUS INC DEL | 15,500 | $333 | 0.0% | — | — | Put | 750917956 |
| — | ENVVENO MEDICAL CORPORATION | 87,900 | $332 | 0.0% | — | — | Call | 29415J906 |
| — | PAYONEER GLOBAL INC | 84,700 | $332 | 0.0% | — | — | Call | 70451X904 |
| — | AGRIFY CORP | 168,000 | $331 | 0.0% | — | — | Call | 00853E907 |
| — | LUX HEALTH TECH ACQUISITION | 33,400 | $330 | 0.0% | — | — | Call | 55068A900 |
| — | LA Z BOY INC | 13,900 | $330 | 0.0% | — | — | Put | 505336957 |
| — | HEXO CORP | 1,566,400 | $329 | 0.0% | — | — | Call | 428304907 |
| — | HAWAIIAN HOLDINGS INC | 23,000 | $329 | 0.0% | — | — | Put | 419879951 |
| — | INVITAE CORP | 134,600 | $328 | 0.0% | — | — | Call | 46185L903 |
| BIGGQ | BIG LOTS INC | 15,662 | $328 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| — | DOMO INC | 11,800 | $328 | 0.0% | — | — | Call | 257554905 |
| — | ARCA BIOPHARMA INC | 131,501 | $327 | 0.0% | $2.49 | — | COM | 00211Y506 |
| — | FIRST CTZNS BANCSHARES INC N | 500 | $327 | 0.0% | — | — | Call | 31946M903 |
| — | ANYWHERE REAL ESTATE INC | 33,300 | $327 | 0.0% | — | — | Put | 75605Y956 |
| SFM | SPROUTS FMRS MKT INC | 12,899 | $327 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| — | PLATINUM GROUP METALS LTD | 248,100 | $327 | 0.0% | — | — | Call | 72765Q902 |
| — | LIBERTY LATIN AMERICA LTD | 41,900 | $327 | 0.0% | — | — | Call | G9001E902 |
| — | IRIDIUM COMMUNICATIONS INC | 8,700 | $327 | 0.0% | — | — | Call | 46269C902 |
| LWLG | LIGHTWAVE LOGIC INC | 49,928 | $327 | 0.0% | $8.69 | +0.0% | COM | 532275104 |
| — | GENPREX INC | 235,200 | $327 | 0.0% | — | — | Call | 372446904 |
| — | QUAD / GRAPHICS INC | 118,500 | $326 | 0.0% | — | — | Call | 747301909 |
| — | ALTITUDE ACQUISITION CORP | 32,800 | $325 | 0.0% | — | — | Call | 02156Y903 |
| — | SOLARIS OILFIELD INFRASTRUCT | 29,900 | $325 | 0.0% | — | — | Put | 83418M953 |
| — | ENDEAVOUR SILVER CORP | 103,400 | $325 | 0.0% | — | — | Put | 29258Y953 |
| — | XPONENTIAL FITNESS INC | 25,800 | $324 | 0.0% | — | — | Put | 98422X951 |
| ROK | ROCKWELL AUTOMATION INC | 1,626 | $324 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| — | FULTON FINL CORP PA | 22,400 | $324 | 0.0% | — | — | Call | 360271900 |
| SLM | SLM CORP | 20,302 | $324 | 0.0% | $18.52 | -6.5% | COM | 78442P106 |
| HYLN | HYLIION HOLDINGS CORP | 100,473 | $324 | 0.0% | $10.62 | -67.0% | COMMON STOCK | 449109107 |
| — | LI-CYCLE HOLDINGS CORP | 47,062 | $324 | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| — | TPG INC | 13,500 | $323 | 0.0% | — | — | Put | 872657951 |
| — | TFF PHARMACEUTICALS INC | 57,100 | $323 | 0.0% | — | — | Call | 87241J904 |
| — | MICROVAST HOLDINGS INC | 145,700 | $323 | 0.0% | — | — | Put | 59516C956 |
| — | BLACK STONE MINERALS L P | 23,500 | $322 | 0.0% | — | — | Put | 09225M951 |
| — | APPIAN CORP | 6,800 | $322 | 0.0% | — | — | Put | 03782L951 |
| — | GLAUKOS CORP | 7,100 | $322 | 0.0% | — | — | Call | 377322902 |
| — | SANDSTORM GOLD LTD | 54,190 | $322 | 0.0% | $8.08 | — | COM NEW | 80013R206 |
| — | BLADE AIR MOBILITY INC | 71,900 | $321 | 0.0% | — | — | Put | 092667954 |
| KBR | KBR INC | 6,632 | $321 | 0.0% | $45.09 | +5.2% | COM | 48242W106 |
| — | NEVRO CORP | 7,300 | $320 | 0.0% | — | — | Call | 64157F903 |
| FHN | FIRST HORIZON CORPORATION | 14,625 | $320 | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| — | SHIFT TECHNOLOGIES INC | 475,939 | $320 | 0.0% | $3.33 | — | CL A | 82452T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,483 | $320 | 0.0% | $7.61 | -1.2% | COM | 024061103 |
| — | TASEKO MINES LTD | 295,400 | $319 | 0.0% | — | — | Call | 876511906 |
| — | JABIL INC | 6,200 | $318 | 0.0% | — | — | Put | 466313953 |
| — | BROADSTONE NET LEASE INC | 15,500 | $318 | 0.0% | — | — | Call | 11135E903 |
| — | DESCARTES SYS GROUP INC | 5,100 | $317 | 0.0% | — | — | Put | 249906958 |
| — | ENERGY VAULT HOLDINGS INC | 31,600 | $317 | 0.0% | — | — | Put | 29280W959 |
| — | QURATE RETAIL INC | 110,400 | $317 | 0.0% | — | — | Put | 74915M950 |
| — | CANADA GOOSE HLDGS INC | 17,600 | $317 | 0.0% | — | — | Put | 135086956 |
| — | FIBROGEN INC | 30,048 | $317 | 0.0% | $33.28 | — | COM | 31572Q808 |
| — | O-I GLASS INC | 22,600 | $316 | 0.0% | — | — | Call | 67098H904 |
| — | LIBERTY GLOBAL PLC | 15,000 | $316 | 0.0% | — | — | Put | G5480U954 |
| HQY | HEALTHEQUITY INC | 5,145 | $316 | 0.0% | $59.34 | +7.9% | COM | 42226A107 |
| — | SITIO ROYALTIES CORP | 13,601 | $315 | 0.0% | $23.16 | — | CLASS A COM | 82982V101 |
| — | MERIT MED SYS INC | 5,800 | $315 | 0.0% | — | — | Call | 589889904 |
| — | VIZIO HLDG CORP | 46,100 | $314 | 0.0% | — | — | Call | 92858V901 |
| MXL | MAXLINEAR INC | 9,233 | $314 | 0.0% | $40.82 | +2.7% | COM | 57776J100 |
| — | QUAKER HOUGHTON | 2,100 | $314 | 0.0% | — | — | Call | 747316907 |
| — | TENABLE HLDGS INC | 6,900 | $313 | 0.0% | — | — | Call | 88025T902 |
| — | HIMS & HERS HEALTH INC | 69,000 | $313 | 0.0% | — | — | Put | 433000956 |
| — | BITFARMS LTD | 279,400 | $313 | 0.0% | — | — | Put | 09173B957 |
| — | ATHERSYS INC NEW | 1,202,533 | $313 | 0.0% | $0.82 | — | COM | 04744L106 |
| — | RHYTHM PHARMACEUTICALS INC | 75,400 | $313 | 0.0% | — | — | Call | 76243J905 |
| — | BLUEPRINT MEDICINES CORP | 6,200 | $313 | 0.0% | — | — | Call | 09627Y909 |
| — | OSHKOSH CORP | 3,800 | $312 | 0.0% | — | — | Call | 688239901 |
| — | THE ODP CORP | 10,300 | $311 | 0.0% | — | — | Call | 88337F905 |
| QNCX | CORTEXYME INC | 140,032 | $311 | 0.0% | $5.97 | -40.8% | COM | 22053A107 |
| GNTX | GENTEX CORP | 11,100 | $310 | 0.0% | $29.69 | -2.0% | COM | 371901109 |
| UNFI | UNITED NAT FOODS INC | 7,878 | $310 | 0.0% | $40.91 | +2.7% | COM | 911163103 |
| — | CLIPPER RLTY INC | 40,000 | $309 | 0.0% | — | — | Put | 18885T956 |
| — | KANDI TECHNOLOGIES GROUP INC | 128,906 | $309 | 0.0% | $2.69 | — | COM | 483709101 |
| — | VOC ENERGY TR | 47,600 | $309 | 0.0% | — | — | Call | 91829B903 |
| — | VEON LTD | 672,000 | $309 | 0.0% | — | — | Put | 91822M956 |
| — | SUNOPTA INC | 39,600 | $308 | 0.0% | — | — | Call | 8676EP908 |
| — | EQUITABLE HLDGS INC | 11,800 | $308 | 0.0% | — | — | Put | 29452E951 |
| — | SINGULARITY FUTURE TECH LTD | 101,700 | $308 | 0.0% | — | — | Call | 82935V908 |
| — | WARRIOR MET COAL INC | 10,000 | $306 | 0.0% | — | — | Put | 93627C951 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,678 | $306 | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| — | LEXINFINTECH HLDGS LTD | 137,200 | $306 | 0.0% | — | — | Call | 528877903 |
| BW | BABCOCK & WILCOX ENTERPRISES | 50,567 | $305 | 0.0% | $7.80 | -10.2% | COM | 05614L209 |
| — | BARNES & NOBLE ED INC | 104,140 | $305 | 0.0% | $3.62 | — | COM | 06777U101 |
| — | RPC INC | 43,800 | $303 | 0.0% | — | — | Call | 749660906 |
| — | STATE STR CORP | 4,900 | $302 | 0.0% | — | — | Put | 857477953 |
| — | KRONOS WORLDWIDE INC | 16,400 | $302 | 0.0% | — | — | Call | 50105F905 |
| TREX | TREX CO INC | 5,543 | $302 | 0.0% | $99.14 | -39.1% | COM | 89531P105 |
| — | 180 DEGREE CAP CORP | 49,300 | $301 | 0.0% | — | — | Call | 68235B908 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,900 | $301 | 0.0% | — | — | Call | Y11082906 |
| — | CRACKER BARREL OLD CTRY STOR | 3,600 | $301 | 0.0% | — | — | Call | 22410J906 |
| — | GRAND CANYON ED INC | 3,200 | $301 | 0.0% | — | — | Put | 38526M956 |
| — | GEO GROUP INC NEW | 45,400 | $300 | 0.0% | — | — | Put | 36162J956 |
| — | LIBERTY ENERGY INC | 23,500 | $300 | 0.0% | — | — | Call | 53115L904 |
| — | SELECTQUOTE INC | 120,900 | $300 | 0.0% | — | — | Call | 816307900 |
| ASLE | AERSALE CORPORATION | 20,671 | $300 | 0.0% | $18.06 | -19.6% | COM | 00810F106 |
| — | MUDRICK CAPITAL ACQU CORP II | 29,700 | $299 | 0.0% | — | — | Call | 62477L907 |
| — | PROVENTION BIO INC | 74,581 | $298 | 0.0% | $4.00 | — | COM | 74374N102 |
| — | POLARIS INC | 3,000 | $298 | 0.0% | — | — | Put | 731068952 |
| — | VALVOLINE INC | 10,300 | $297 | 0.0% | — | — | Call | 92047W901 |
| — | SOUTH JERSEY INDS INC | 8,700 | $297 | 0.0% | — | — | Call | 838518908 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,900 | $296 | 0.0% | — | — | Put | 264120956 |
| INMB | INMUNE BIO INC | 33,473 | $296 | 0.0% | $13.94 | -46.6% | COM | 45782T105 |
| — | TFF PHARMACEUTICALS INC | 52,300 | $296 | 0.0% | — | — | Put | 87241J954 |
| — | VASCULAR BIOGENICS LTD | 183,370 | $295 | 0.0% | $1.65 | — | COM | M96883109 |
| LBRT | LIBERTY ENERGY INC | 23,104 | $295 | 0.0% | $11.93 | +31.6% | COM CL A | 53115L104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,655 | $295 | 0.0% | $4.60 | — | COM | 10482B101 |
| — | VINCO VENTURES INC | 214,000 | $295 | 0.0% | — | — | Put | 927330950 |
| — | AMEDISYS INC | 2,800 | $294 | 0.0% | — | — | Call | 023436908 |
| — | NEWEGG COMMERCE INC | 80,000 | $294 | 0.0% | — | — | Put | G6483G950 |
| — | BRUNSWICK CORP | 4,500 | $294 | 0.0% | — | — | Call | 117043909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 75,112 | $294 | 0.0% | $5.73 | -32.0% | SHS | M5R635108 |
| — | SUNCOKE ENERGY INC | 43,000 | $293 | 0.0% | — | — | Call | 86722A903 |
| — | BLUEBIRD BIO INC | 70,700 | $293 | 0.0% | — | — | Call | 09609G900 |
| — | CORSAIR GAMING INC | 22,300 | $293 | 0.0% | — | — | Put | 22041X952 |
| — | LIVERAMP HLDGS INC | 11,300 | $292 | 0.0% | — | — | Put | 53815P958 |
| — | CC NEUBERGER PRIN HLDGS II | 29,200 | $292 | 0.0% | — | — | Put | G3166T953 |
| — | SUNDIAL GROWERS INC | 894,900 | $292 | 0.0% | — | — | Put | 86730L959 |
| — | CURIOSITYSTREAM INC | 172,100 | $291 | 0.0% | — | — | Put | 23130Q957 |
| — | BREEZE HOLDINGS ACQUISITN CO | 28,300 | $291 | 0.0% | $10.27 | — | COM | 106762107 |
| — | LESLIES INC | 19,084 | $290 | 0.0% | $15.20 | — | COM | 527064109 |
| — | GARTNER INC | 1,200 | $290 | 0.0% | — | — | Call | 366651907 |
| — | OWENS CORNING NEW | 3,900 | $290 | 0.0% | — | — | Call | 690742901 |
| MTN | VAIL RESORTS INC | 1,327 | $289 | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| — | CERUS CORP | 54,700 | $289 | 0.0% | — | — | Call | 157085901 |
| NBP | I MAB | 25,558 | $289 | 0.0% | $11.31 | — | SPONSORED ADS | 44975P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $289 | 0.0% | $412.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OLD REP INTL CORP | 12,900 | $288 | 0.0% | — | — | Put | 680223954 |
| — | ROGERS CORP | 1,100 | $288 | 0.0% | — | — | Call | 775133901 |
| — | SESEN BIO INC | 355,735 | $288 | 0.0% | $1.02 | — | COM | 817763105 |
| — | PARTY CITY HOLDCO INC | 217,900 | $288 | 0.0% | — | — | Call | 702149905 |
| — | INTERACTIVE BROKERS GROUP IN | 5,200 | $286 | 0.0% | — | — | Put | 45841N957 |
| — | COOPER COS INC | 912 | $286 | 0.0% | $313.60 | — | COM NEW | 216648402 |
| — | AVEPOINT INC | 65,600 | $285 | 0.0% | — | — | Put | 053604954 |
| — | CORNERSTONE BLDG BRANDS INC | 11,632 | $285 | 0.0% | $24.32 | — | COM | 21925D109 |
| — | BREAD FINANCIAL HOLDINGS INC | 7,700 | $285 | 0.0% | — | — | Put | 018581958 |
| — | BALLYS CORPORATION | 14,408 | $285 | 0.0% | $25.12 | — | COM | 05875B106 |
| — | CURIS INC | 288,000 | $284 | 0.0% | — | — | Call | 231269900 |
| — | NATIONAL RETAIL PROPERTIES I | 6,600 | $284 | 0.0% | — | — | Call | 637417906 |
| — | GRAFTECH INTL LTD | 40,200 | $284 | 0.0% | — | — | Call | 384313908 |
| — | OPEN TEXT CORP | 7,500 | $284 | 0.0% | — | — | Put | 683715956 |
| — | INOVIO PHARMACEUTICALS INC | 164,300 | $284 | 0.0% | — | — | Put | 45773H951 |
| — | ZYMERGEN INC | 230,341 | $283 | 0.0% | $4.19 | — | COM | 98985X100 |
| DEO | DIAGEO PLC | 1,623 | $283 | 0.0% | $180.59 | — | SPON ADR NEW | 25243Q205 |
| — | CATALYST PHARMACEUTICALS INC | 40,300 | $283 | 0.0% | — | — | Call | 14888U901 |
| — | GOPRO INC | 51,200 | $283 | 0.0% | — | — | Put | 38268T953 |
| — | IRONNET INC | 128,200 | $283 | 0.0% | — | — | Put | 46323Q955 |
| FATE | FATE THERAPEUTICS INC | 11,436 | $283 | 0.0% | $33.66 | -18.0% | COM | 31189P102 |
| — | DYNEX CAP INC | 17,700 | $282 | 0.0% | — | — | Put | 26817Q956 |
| — | TRI POINTE HOMES INC | 16,700 | $282 | 0.0% | — | — | Call | 87265H909 |
| — | CAZOO GROUP LTD | 392,300 | $282 | 0.0% | — | — | Put | G2007L955 |
| — | BIT DIGITAL INC | 215,400 | $282 | 0.0% | — | — | Call | G1144A905 |
| — | GLOBAL PARTNERS LP | 12,000 | $282 | 0.0% | — | — | Call | 37946R909 |
| — | DECKERS OUTDOOR CORP | 1,100 | $281 | 0.0% | — | — | Call | 243537907 |
| — | JAMF HLDG CORP | 11,300 | $280 | 0.0% | — | — | Call | 47074L905 |
| — | POST HLDGS INC | 3,400 | $280 | 0.0% | — | — | Call | 737446904 |
| — | BIGCOMMERCE HLDGS INC | 17,300 | $280 | 0.0% | — | — | Put | 08975P958 |
| ROG | ROGERS CORP | 1,064 | $279 | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| TROX | TRONOX HOLDINGS PLC | 16,630 | $279 | 0.0% | $23.14 | -21.7% | SHS | G9087Q102 |
| — | WABTEC | 3,400 | $279 | 0.0% | — | — | Put | 929740958 |
| — | TRIUMPH GROUP INC NEW | 21,008 | $279 | 0.0% | $20.29 | — | COM | 896818101 |
| — | DYCOM INDS INC | 3,000 | $279 | 0.0% | — | — | Put | 267475951 |
| — | NEXGEN ENERGY LTD | 77,800 | $279 | 0.0% | — | — | Put | 65340P956 |
| — | DORIAN LPG LTD | 18,300 | $278 | 0.0% | — | — | Put | Y2106R950 |
| — | QURATE RETAIL INC | 96,900 | $278 | 0.0% | — | — | Call | 74915M900 |
| — | HEALTH ASSURN ACQUISITION CO | 28,000 | $277 | 0.0% | — | — | Call | 42226W909 |
| — | LEAR CORP | 2,200 | $277 | 0.0% | — | — | Put | 521865954 |
| — | RAYMOND JAMES FINL INC | 3,100 | $277 | 0.0% | — | — | Call | 754730909 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,165 | $276 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,260 | $276 | 0.0% | $21.70 | -13.6% | COM | 227483104 |
| — | CRESCENT ENERGY COMPANY | 22,000 | $275 | 0.0% | — | — | Call | 44952J904 |
| — | XP INC | 15,300 | $275 | 0.0% | — | — | Put | G98239959 |
| — | AMERICAN SUPERCONDUCTOR CORP | 52,900 | $274 | 0.0% | — | — | Put | 030111957 |
| — | AMERICAN WELL CORP | 63,400 | $274 | 0.0% | — | — | Put | 03044L955 |
| — | CURIS INC | 278,218 | $274 | 0.0% | $3.36 | — | COM NEW | 231269200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 43,800 | $274 | 0.0% | — | — | Put | 362409954 |
| — | RAPID7 INC | 4,100 | $274 | 0.0% | — | — | Call | 753422904 |
| AMTX | AEMETIS INC | 55,671 | $273 | 0.0% | $8.74 | 0.0% | COM NEW | 00770K202 |
| — | SILVERCORP METALS INC | 110,200 | $273 | 0.0% | — | — | Call | 82835P903 |
| — | MOODYS CORP | 1,000 | $272 | 0.0% | — | — | Put | 615369955 |
| — | EURONAV NV | 22,800 | $272 | 0.0% | — | — | Call | B38564908 |
| AMRC | AMERESCO INC | 5,976 | $272 | 0.0% | $56.56 | -1.7% | CL A | 02361E108 |
| — | BRIGHT HEALTH GROUP INC | 149,700 | $272 | 0.0% | — | — | Put | 10920V957 |
| — | COMMSCOPE HLDG CO INC | 44,500 | $272 | 0.0% | — | — | Put | 20337X959 |
| — | TRINET GROUP INC | 3,500 | $272 | 0.0% | — | — | Call | 896288907 |
| — | MERIT MED SYS INC | 5,000 | $271 | 0.0% | — | — | Put | 589889954 |
| — | OUTBRAIN INC | 53,800 | $271 | 0.0% | — | — | Put | 69002R953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,780 | $271 | 0.0% | $84.75 | +8.9% | COM | 64125C109 |
| — | ISUN INC | 83,400 | $271 | 0.0% | — | — | Call | 465246906 |
| — | EQUITRANS MIDSTREAM CORP | 42,500 | $270 | 0.0% | — | — | Call | 294600901 |
| — | NATIONAL VISION HLDGS INC | 9,800 | $270 | 0.0% | — | — | Call | 63845R907 |
| CYRX | CRYOPORT INC | 8,702 | $270 | 0.0% | $37.81 | -29.6% | COM PAR $0.001 | 229050307 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,131 | $270 | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $270 | 0.0% | — | — | Call | 457985908 |
| — | REATA PHARMACEUTICALS INC | 8,900 | $270 | 0.0% | — | — | Call | 75615P903 |
| — | THE BEACHBODY COMPANY INC | 224,500 | $269 | 0.0% | — | — | Call | 073463901 |
| — | CO-DIAGNOSTICS INC | 48,000 | $269 | 0.0% | — | — | Put | 189763955 |
| — | DELUXE CORP | 12,400 | $269 | 0.0% | — | — | Call | 248019901 |
| — | COMPASS INC | 74,600 | $269 | 0.0% | — | — | Call | 20464U900 |
| — | VIMEO INC | 44,600 | $268 | 0.0% | — | — | Call | 92719V900 |
| MAPS | WM TECHNOLOGY INC | 81,390 | $268 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | BENEFITFOCUS INC | 34,300 | $267 | 0.0% | — | — | Put | 08180D956 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,571 | $267 | 0.0% | $6.16 | -6.0% | COM | 184499101 |
| XENE | XENON PHARMACEUTICALS INC | 8,760 | $266 | 0.0% | $30.08 | +0.5% | COM | 98420N105 |
| — | GLADSTONE LD CORP | 12,000 | $266 | 0.0% | — | — | Call | 376549901 |
| — | SUBURBAN PROPANE PARTNERS L | 17,400 | $266 | 0.0% | — | — | Put | 864482954 |
| GILD | GILEAD SCIENCES INC | 4,307 | $266 | 0.0% | $58.05 | -6.8% | COM | 375558103 |
| — | EAST WEST BANCORP INC | 4,100 | $266 | 0.0% | — | — | Call | 27579R904 |
| RMBS | RAMBUS INC DEL | 12,322 | $265 | 0.0% | $25.43 | -2.7% | COM | 750917106 |
| — | DOUYU INTL HLDGS LTD | 220,500 | $265 | 0.0% | — | — | Put | 25985W955 |
| — | RED ROBIN GOURMET BURGERS IN | 32,900 | $264 | 0.0% | — | — | Put | 75689M951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,400 | $264 | 0.0% | — | — | Put | G9108L953 |
| — | ETON PHARMACEUTICALS INC | 100,900 | $264 | 0.0% | — | — | Call | 29772L908 |
| — | AURORA INNOVATION INC | 138,300 | $264 | 0.0% | — | — | Call | 051774907 |
| CURI | CURIOSITYSTREAM INC | 155,819 | $263 | 0.0% | $2.58 | -31.7% | COM CL A | 23130Q107 |
| — | BARK INC | 205,600 | $263 | 0.0% | — | — | Call | 68622E904 |
| — | CEDAR FAIR L P | 6,000 | $263 | 0.0% | — | — | Put | 150185956 |
| — | WARBY PARKER INC | 23,400 | $263 | 0.0% | — | — | Call | 93403J906 |
| — | PCSB FINL CORP | 13,700 | $262 | 0.0% | — | — | Call | 69324R904 |
| — | GRITSTONE BIO INC | 108,200 | $262 | 0.0% | — | — | Call | 39868T905 |
| — | CINCINNATI FINL CORP | 2,200 | $262 | 0.0% | — | — | Put | 172062951 |
| — | NUVASIVE INC | 5,300 | $261 | 0.0% | — | — | Call | 670704905 |
| NGL | NGL ENERGY PARTNERS LP | 171,649 | $261 | 0.0% | $1.94 | — | COM UNIT REPST | 62913M107 |
| — | ICON PLC | 1,200 | $260 | 0.0% | — | — | Call | G4705A900 |
| HYREQ | HYRECAR INC | 425,292 | $260 | 0.0% | $13.21 | -90.3% | COM | 44916T107 |
| — | THE REALREAL INC | 104,500 | $260 | 0.0% | — | — | Put | 88339P951 |
| NMIH | NMI HLDGS INC | 15,638 | $260 | 0.0% | $22.20 | -18.1% | CL A | 629209305 |
| — | SVF INVESTMENT CORP | 26,300 | $259 | 0.0% | — | — | Call | G8601L902 |
| — | LEGEND BIOTECH CORP | 4,700 | $259 | 0.0% | — | — | Put | 52490G952 |
| — | SELLAS LIFE SCIENCES GROUP I | 116,000 | $259 | 0.0% | — | — | Call | 81642T909 |
| — | HUDBAY MINERALS INC | 63,600 | $259 | 0.0% | — | — | Call | 443628902 |
| — | ZUORA INC | 28,900 | $259 | 0.0% | — | — | Call | 98983V906 |
| — | NATIONAL GRID PLC | 4,000 | $259 | 0.0% | — | — | Call | 636274909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,317 | $258 | 0.0% | $57.12 | -40.2% | COM | 29089Q105 |
| — | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $258 | 0.0% | — | — | Put | G25839954 |
| PAR | PAR TECHNOLOGY CORP | 6,894 | $258 | 0.0% | $35.94 | 0.0% | COM | 698884103 |
| — | ORION ENGINEERED CARBONS S A | 16,600 | $258 | 0.0% | — | — | Call | L72967909 |
| APT | ALPHA PRO TECH LTD | 57,946 | $258 | 0.0% | $5.55 | -23.3% | COM | 020772109 |
| — | OCEANEERING INTL INC | 24,200 | $258 | 0.0% | — | — | Call | 675232902 |
| — | LAMB WESTON HLDGS INC | 3,600 | $257 | 0.0% | — | — | Call | 513272904 |
| — | OBSEVA SA | 159,314 | $257 | 0.0% | $2.05 | — | COM | H5861P103 |
| — | POSHMARK INC | 25,400 | $257 | 0.0% | — | — | Put | 73739W954 |
| EOLS | EVOLUS INC | 22,138 | $257 | 0.0% | $9.01 | +30.9% | COM | 30052C107 |
| — | YALLA GROUP LTD | 66,000 | $257 | 0.0% | — | — | Put | 98459U953 |
| — | AGCO CORP | 2,600 | $257 | 0.0% | — | — | Call | 001084902 |
| — | VAXART INC | 73,000 | $256 | 0.0% | — | — | Put | 92243A950 |
| — | AGRIFORCE GROWING SYSTEMS LT | 110,900 | $256 | 0.0% | — | — | Put | C00948956 |
| — | BEYOND AIR INC | 38,100 | $255 | 0.0% | — | — | Call | 08862L903 |
| — | EMERGENT BIOSOLUTIONS INC | 8,200 | $255 | 0.0% | — | — | Put | 29089Q955 |
| — | COWEN INC | 10,703 | $254 | 0.0% | $23.73 | — | CL A NEW | 223622606 |
| — | RENESOLA LTD | 53,400 | $254 | 0.0% | — | — | Call | 75971T901 |
| — | TEEKAY CORPORATION | 88,200 | $254 | 0.0% | — | — | Call | Y8564W903 |
| — | FIVERR INTL LTD | 7,400 | $254 | 0.0% | — | — | Put | M4R82T956 |
| — | OCUGEN INC | 111,600 | $253 | 0.0% | — | — | Put | 67577C955 |
| — | CATCHMARK TIMBER TR INC | 25,100 | $253 | 0.0% | — | — | Call | 14912Y902 |
| — | SKYWATER TECHNOLOGY INC | 42,000 | $253 | 0.0% | — | — | Call | 83089J908 |
| — | INVESCO QQQ TR | 900 | $252 | 0.0% | — | — | Put | 46090E953 |
| — | THE9 LTD | 149,800 | $252 | 0.0% | — | — | Call | 88337K902 |
| — | PROVENTION BIO INC | 62,800 | $251 | 0.0% | — | — | Call | 74374N902 |
| — | COOPER COS INC | 800 | $251 | 0.0% | — | — | Put | 216648952 |
| FLGT | FULGENT GENETICS INC | 4,598 | $251 | 0.0% | $63.31 | -13.2% | COM | 359664109 |
| — | NORDIC AMERICAN TANKERS LIMI | 117,700 | $251 | 0.0% | — | — | Put | G65773956 |
| — | SEABRIDGE GOLD INC | 20,200 | $251 | 0.0% | — | — | Put | 811916955 |
| — | BLEND LABS INC | 106,500 | $251 | 0.0% | — | — | Put | 09352U958 |
| STAG | STAG INDL INC | 8,107 | $250 | 0.0% | $43.71 | — | COM | 85254J102 |
| — | CBRE GROUP INC | 3,400 | $250 | 0.0% | — | — | Call | 12504L909 |
| — | NORFOLK SOUTHN CORP | 1,100 | $250 | 0.0% | — | — | Put | 655844958 |
| — | GRAY TELEVISION INC | 14,800 | $250 | 0.0% | — | — | Call | 389375906 |
| — | BRIGHTSPIRE CAPITAL INC | 33,100 | $250 | 0.0% | — | — | Call | 10949T909 |
| — | STANDARD BIOTOOLS INC | 156,200 | $250 | 0.0% | — | — | Put | 34385P958 |
| — | DOGNESS INTERNATIONAL CORP | 137,200 | $250 | 0.0% | — | — | Call | G2788T903 |
| ANF | ABERCROMBIE & FITCH CO | 14,718 | $249 | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| — | NATIONAL INSTRS CORP | 7,980 | $249 | 0.0% | $31.20 | — | COM | 636518102 |
| — | TALOS ENERGY INC | 16,100 | $249 | 0.0% | — | — | Put | 87484T958 |
| — | CANO HEALTH INC | 56,900 | $249 | 0.0% | — | — | Put | 13781Y953 |
| — | EZCORP INC | 33,200 | $249 | 0.0% | — | — | Call | 302301906 |
| — | PENUMBRA INC | 2,000 | $249 | 0.0% | — | — | Call | 70975L907 |
| — | IONIS PHARMACEUTICALS INC | 6,700 | $248 | 0.0% | — | — | Put | 462222950 |
| — | IRHYTHM TECHNOLOGIES INC | 2,300 | $248 | 0.0% | — | — | Put | 450056956 |
| — | A K A BRANDS HLDG CORP | 90,000 | $248 | 0.0% | — | — | Call | 00152K901 |
| — | GREAT LAKES DREDGE & DOCK CO | 18,900 | $248 | 0.0% | — | — | Put | 390607959 |
| — | RETRACTABLE TECHNOLOGIES INC | 64,700 | $248 | 0.0% | — | — | Put | 76129W955 |
| — | MOHAWK INDS INC | 2,000 | $248 | 0.0% | — | — | Put | 608190954 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,700 | $247 | 0.0% | — | — | Call | 74251V902 |
| — | ICHOR HOLDINGS | 9,500 | $247 | 0.0% | — | — | Put | G4740B955 |
| — | ENDO INTL PLC | 530,454 | $247 | 0.0% | $2.92 | — | SHS | G30401106 |
| — | AKOUOS INC | 52,700 | $247 | 0.0% | — | — | Call | 00973J901 |
| — | SMART GLOBAL HLDGS INC | 15,100 | $247 | 0.0% | — | — | Put | G8232Y951 |
| — | BRIGHTHOUSE FINL INC | 6,000 | $246 | 0.0% | — | — | Call | 10922N903 |
| — | DENBURY INC | 4,100 | $246 | 0.0% | — | — | Call | 24790A901 |
| GRWG | GROWGENERATION CORP | 68,493 | $246 | 0.0% | $24.90 | -77.1% | COM | 39986L109 |
| — | PAYA HOLDINGS INC | 37,500 | $246 | 0.0% | — | — | Put | 70434P953 |
| IMVT | IMMUNOVANT INC | 63,047 | $246 | 0.0% | $11.49 | -62.4% | COM | 45258J102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 82,400 | $246 | 0.0% | — | — | Call | 00951K904 |
| ARMK | ARAMARK | 8,043 | $246 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| — | MEI PHARMA INC | 406,100 | $246 | 0.0% | — | — | Call | 55279B902 |
| — | RENT A CTR INC NEW | 12,600 | $245 | 0.0% | — | — | Call | 76009N900 |
| — | MATERIALISE NV | 18,000 | $245 | 0.0% | — | — | Call | 57667T900 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,341 | $245 | 0.0% | $5.97 | +12.5% | SHS CLASS -A - | G0457F107 |
| — | ANGI INC | 53,200 | $244 | 0.0% | — | — | Put | 00183L952 |
| — | TETRA TECHNOLOGIES INC DEL | 60,100 | $244 | 0.0% | — | — | Put | 88162F955 |
| — | LAREDO PETROLEUM INC | 3,530 | $243 | 0.0% | $79.14 | — | COM | 516806205 |
| — | KINGSOFT CLOUD HLDGS LTD | 54,500 | $243 | 0.0% | — | — | Call | 49639K901 |
| — | TRANSMEDICS GROUP INC | 7,700 | $242 | 0.0% | — | — | Call | 89377M909 |
| — | STEELCASE INC | 22,586 | $242 | 0.0% | $10.71 | — | CL A | 858155203 |
| — | EASTMAN CHEM CO | 2,700 | $242 | 0.0% | — | — | Put | 277432950 |
| — | BACKBLAZE INC | 46,200 | $242 | 0.0% | — | — | Call | 05637B905 |
| — | EAGLE MATLS INC | 2,200 | $242 | 0.0% | — | — | Call | 26969P908 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,000 | $242 | 0.0% | — | — | Put | Y11082956 |
| — | BLUEBIRD BIO INC | 58,545 | $242 | 0.0% | $23.87 | — | COM | 09609G100 |
| — | URBAN OUTFITTERS INC | 12,900 | $241 | 0.0% | — | — | Put | 917047952 |
| — | SEMPRA | 1,600 | $240 | 0.0% | — | — | Put | 816851959 |
| — | PAYA HOLDINGS INC | 36,449 | $239 | 0.0% | $6.56 | — | COM CL A | 70434P103 |
| — | COGENT BIOSCIENCES INC | 26,400 | $238 | 0.0% | — | — | Put | 19240Q951 |
| — | AMERIPRISE FINL INC | 1,000 | $238 | 0.0% | — | — | Call | 03076C906 |
| — | M/I HOMES INC | 6,000 | $238 | 0.0% | — | — | Call | 55305B901 |
| — | LIBERTY GLOBAL PLC | 11,300 | $238 | 0.0% | — | — | Call | G5480U904 |
| — | GLOBAL X FDS | 14,800 | $237 | 0.0% | — | — | Put | 37954Y955 |
| — | XPRESSPA GROUP INC | 343,100 | $237 | 0.0% | — | — | Call | 98420U903 |
| — | GLOBAL CORD BLOOD CORPORATIO | 79,700 | $236 | 0.0% | — | — | Call | G39342903 |
| — | ATOSSA THERAPEUTICS INC | 216,100 | $236 | 0.0% | — | — | Put | 04962H956 |
| — | RUTHS HOSPITALITY GROUP INC | 14,429 | $235 | 0.0% | $19.04 | — | COM | 783332109 |
| — | VARONIS SYS INC | 8,000 | $235 | 0.0% | — | — | Put | 922280952 |
| VRNS | VARONIS SYS INC | 8,000 | $235 | 0.0% | $42.25 | -12.0% | COM | 922280102 |
| AVAV | AEROVIRONMENT INC | 2,846 | $234 | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| — | ALAUNOS THERAPEUTICS INC | 188,800 | $234 | 0.0% | — | — | Put | 98973P951 |
| — | IMMERSION CORP | 43,600 | $233 | 0.0% | — | — | Put | 452521957 |
| — | DANIMER SCIENTIFIC INC | 51,100 | $233 | 0.0% | — | — | Put | 236272950 |
| — | CAMBER ENERGY INC | 585,900 | $233 | 0.0% | — | — | Call | 13200M908 |
| — | BEST INC | 196,800 | $232 | 0.0% | — | — | Call | 08653C902 |
| SGI | TEMPUR SEALY INTL INC | 10,859 | $232 | 0.0% | $37.82 | -31.9% | COM | 88023U101 |
| PZZA | PAPA JOHNS INTL INC | 2,780 | $232 | 0.0% | $94.10 | -15.7% | COM | 698813102 |
| — | NEOGENOMICS INC | 28,500 | $232 | 0.0% | — | — | Call | 64049M909 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,600 | $232 | 0.0% | $64.44 | — | COM | 024835100 |
| — | WESTERN MIDSTREAM PARTNERS L | 9,500 | $231 | 0.0% | — | — | Put | 958669953 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,094 | $231 | 0.0% | $46.73 | — | COM | 30057T105 |
| ERY | DIREXION SHS ETF TR | 4,408 | $231 | 0.0% | $52.40 | — | DAILY ENERGY BEA | 25460G179 |
| — | ADAGIO THERAPEUTICS INC | 70,400 | $231 | 0.0% | — | — | Call | 00534A902 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,628 | $230 | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| — | PEMBINA PIPELINE CORP | 6,500 | $230 | 0.0% | — | — | Put | 706327953 |
| — | OMEROS CORP | 83,700 | $230 | 0.0% | — | — | Call | 682143902 |
| — | EARTHSTONE ENERGY INC | 16,800 | $229 | 0.0% | — | — | Call | 27032D904 |
| — | ENERPLUS CORP | 17,300 | $229 | 0.0% | — | — | Put | 292766952 |
| — | DOUYU INTL HLDGS LTD | 190,744 | $229 | 0.0% | $5.74 | — | SPONSORED ADS | 25985W105 |
| — | IRONSOURCE LTD | 96,200 | $229 | 0.0% | — | — | Call | M5R75Y901 |
| — | BIORA THERAPEUTICS INC | 327,500 | $229 | 0.0% | — | — | Put | 74319F957 |
| — | ESTABLISHMENT LABS HLDGS INC | 4,200 | $228 | 0.0% | — | — | Call | G31249908 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,400 | $228 | 0.0% | $146.14 | +0.9% | CL A | 65336K103 |
| EB | EVENTBRITE INC | 22,209 | $228 | 0.0% | $17.56 | -32.1% | COM CL A | 29975E109 |
| — | ZYMEWORKS INC | 42,952 | $228 | 0.0% | $7.30 | — | COM | 98985W102 |
| — | DUOLINGO INC | 2,600 | $228 | 0.0% | — | — | Put | 26603R956 |
| — | AVADEL PHARMACEUTICALS PLC | 93,100 | $227 | 0.0% | — | — | Call | 05337M904 |
| LEU | CENTRUS ENERGY CORP | 9,179 | $227 | 0.0% | $28.73 | -3.8% | CL A | 15643U104 |
| — | CORTEXYME INC | 102,300 | $227 | 0.0% | — | — | Put | 22053A957 |
| ATEN | A10 NETWORKS INC | 15,781 | $227 | 0.0% | $12.18 | +12.2% | COM | 002121101 |
| — | SOMALOGIC INC | 50,000 | $226 | 0.0% | — | — | Call | 83444K905 |
| — | ARC DOCUMENT SOLUTIONS INC | 85,900 | $226 | 0.0% | — | — | Call | 00191G903 |
| — | LANDS END INC NEW | 21,300 | $226 | 0.0% | — | — | Call | 51509F905 |
| — | AFFIMED N V | 81,723 | $226 | 0.0% | $3.85 | — | COM | N01045108 |
| — | WESTERN ALLIANCE BANCORP | 3,200 | $226 | 0.0% | — | — | Put | 957638959 |
| — | AXALTA COATING SYS LTD | 10,200 | $226 | 0.0% | — | — | Put | G0750C958 |
| — | SKYWEST INC | 10,600 | $225 | 0.0% | — | — | Call | 830879902 |
| — | WESTPORT FUEL SYSTEMS INC | 223,199 | $225 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| — | MOMENTUS INC | 104,055 | $225 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| — | GOL LINHAS AEREAS INTELIGENT | 65,800 | $224 | 0.0% | — | — | Call | 38045R906 |
| — | TRICON RESIDENTIAL INC | 22,100 | $224 | 0.0% | — | — | Call | 89612W902 |
| — | CLEVER LEAVES HOLDINGS INC | 229,339 | $224 | 0.0% | $2.22 | — | COM | 186760104 |
| — | APPLE HOSPITALITY REIT INC | 15,300 | $224 | 0.0% | — | — | Call | 03784Y900 |
| SOHU | SOHU COM LTD | 13,498 | $224 | 0.0% | $18.25 | — | SPONSORED ADS | 83410S108 |
| — | GOLD RESOURCE CORP | 136,500 | $223 | 0.0% | — | — | Call | 38068T905 |
| — | AMERICAN WTR WKS CO INC NEW | 1,500 | $223 | 0.0% | — | — | Call | 030420903 |
| — | FIBROGEN INC | 21,100 | $223 | 0.0% | — | — | Put | 31572Q958 |
| — | NGL ENERGY PARTNERS LP | 146,500 | $223 | 0.0% | — | — | Put | 62913M957 |
| — | INVESCO CURRENCYSHARES EURO | 2,300 | $223 | 0.0% | — | — | Call | 46138K903 |
| — | ARCIMOTO INC | 68,123 | $223 | 0.0% | $9.31 | — | COM | 039587100 |
| — | NATIONAL CINEMEDIA INC | 243,749 | $223 | 0.0% | $3.28 | — | COM | 635309107 |
| KODK | EASTMAN KODAK CO | 48,038 | $223 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| — | MAGNOLIA OIL & GAS CORP | 10,600 | $222 | 0.0% | — | — | Put | 559663959 |
| — | TWO HBRS INVT CORP | 44,500 | $222 | 0.0% | — | — | Put | 90187B958 |
| — | ZAI LAB LTD | 6,400 | $222 | 0.0% | — | — | Call | 98887Q904 |
| — | 22ND CENTY GROUP INC | 104,200 | $222 | 0.0% | — | — | Put | 90137F953 |
| — | ALAUNOS THERAPEUTICS INC | 178,700 | $222 | 0.0% | — | — | Call | 98973P901 |
| — | MICROVISION INC DEL | 57,500 | $221 | 0.0% | — | — | Put | 594960954 |
| — | SCOTTS MIRACLE-GRO CO | 2,800 | $221 | 0.0% | — | — | Call | 810186906 |
| — | NEW YORK MTG TR INC | 80,100 | $221 | 0.0% | — | — | Call | 649604901 |
| — | VIASAT INC | 7,200 | $221 | 0.0% | — | — | Put | 92552V950 |
| — | AMERICAN WOODMARK CORPORATIO | 4,900 | $221 | 0.0% | — | — | Call | 030506909 |
| — | NEW GOLD INC CDA | 206,700 | $221 | 0.0% | — | — | Call | 644535906 |
| — | GLOBAL SHIP LEASE INC NEW | 13,300 | $220 | 0.0% | — | — | Put | Y27183950 |
| ARDX | ARDELYX INC | 373,665 | $220 | 0.0% | $1.34 | -45.2% | COM | 039697107 |
| — | NATIONAL BEVERAGE CORP | 4,500 | $220 | 0.0% | — | — | Call | 635017906 |
| — | GRUPO FINANCIERO GALICIA S.A | 31,900 | $220 | 0.0% | — | — | Put | 399909950 |
| FDUS | FIDUS INVT CORP | 12,612 | $220 | 0.0% | $12.38 | 0.0% | COM | 316500107 |
| — | CYTOKINETICS INC | 5,600 | $220 | 0.0% | — | — | Put | 23282W955 |
| — | GAMING & LEISURE PPTYS INC | 4,800 | $220 | 0.0% | — | — | Call | 36467J908 |
| — | ADICET BIO INC | 15,000 | $219 | 0.0% | $14.60 | — | COM | 007002108 |
| — | GASLOG PARTNERS LP | 39,500 | $219 | 0.0% | — | — | Put | Y2687W958 |
| — | ALGOMA STL GROUP INC | 24,400 | $219 | 0.0% | — | — | Call | 015658907 |
| EOSE | EOS ENERGY ENTERPRISES INC | 181,355 | $219 | 0.0% | $6.25 | -67.2% | COM CL A | 29415C101 |
| — | SANGAMO THERAPEUTICS INC | 52,900 | $219 | 0.0% | — | — | Put | 800677956 |
| — | GENPREX INC | 157,522 | $219 | 0.0% | $2.07 | — | COM | 372446104 |
| — | ATI PHYSICAL THERAPY INC | 154,594 | $218 | 0.0% | $4.54 | — | COM CL A | 00216W109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 302,500 | $218 | 0.0% | — | — | Put | 63937X952 |
| — | GREEN DOT CORP | 8,700 | $218 | 0.0% | — | — | Put | 39304D952 |
| — | AGRIFORCE GROWING SYSTEMS LT | 94,300 | $218 | 0.0% | — | — | Call | C00948906 |
| — | FATE THERAPEUTICS INC | 8,800 | $218 | 0.0% | — | — | Call | 31189P902 |
| — | EBET INC | 90,276 | $217 | 0.0% | $2.40 | — | COM | 278700109 |
| VXRT | VAXART INC | 62,116 | $217 | 0.0% | $5.85 | -36.1% | COM NEW | 92243A200 |
| — | SNAP ON INC | 1,100 | $217 | 0.0% | — | — | Put | 833034951 |
| AREC | AMERICAN RES CORP | 149,963 | $217 | 0.0% | $2.17 | -18.0% | CL A | 02927U208 |
| — | KODIAK SCIENCES INC | 28,400 | $217 | 0.0% | — | — | Call | 50015M909 |
| — | TIDEWATER INC NEW | 10,300 | $217 | 0.0% | — | — | Call | 88642R909 |
| — | HOUSTON AMERN ENERGY CORP | 47,300 | $217 | 0.0% | — | — | Put | 44183U959 |
| — | MESOBLAST LTD | 97,800 | $217 | 0.0% | — | — | Call | 590717904 |
| — | CHIMERA INVT CORP | 24,500 | $216 | 0.0% | — | — | Put | 16934Q958 |
| COMP | COMPASS INC | 59,870 | $216 | 0.0% | $6.23 | -12.3% | CL A | 20464U100 |
| — | ORTHOPEDIATRICS CORP | 5,000 | $216 | 0.0% | — | — | Call | 68752L900 |
| — | CONTAINER STORE GROUP INC | 34,500 | $215 | 0.0% | — | — | Put | 210751953 |
| AMPL | AMPLITUDE INC | 15,080 | $215 | 0.0% | $21.90 | -19.9% | COM CL A | 03213A104 |
| — | BRISTOW GROUP INC | 9,200 | $215 | 0.0% | — | — | Call | 11040G903 |
| — | TERRAN ORBITAL CORPORATION | 46,900 | $215 | 0.0% | — | — | Call | 88105P903 |
| CERS | CERUS CORP | 40,591 | $215 | 0.0% | $6.06 | -17.6% | COM | 157085101 |
| — | AUTOLIV INC | 3,000 | $215 | 0.0% | — | — | Call | 052800909 |
| — | HUNTSMAN CORP | 7,600 | $215 | 0.0% | — | — | Put | 447011957 |
| — | HAEMONETICS CORP MASS | 3,300 | $215 | 0.0% | — | — | Call | 405024900 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 44,471 | $214 | 0.0% | $5.61 | +1.1% | COM | 00507W206 |
| — | XL FLEET CORP | 185,954 | $214 | 0.0% | $2.16 | — | COM CL A | 9837FR100 |
| — | NAVIENT CORPORATION | 15,300 | $214 | 0.0% | — | — | Put | 63938C958 |
| — | ENERPLUS CORP | 16,207 | $214 | 0.0% | $13.20 | — | COM | 292766102 |
| RAIL | FREIGHTCAR AMER INC | 58,840 | $214 | 0.0% | $4.37 | +9.0% | COM | 357023100 |
| — | ITEOS THERAPEUTICS INC | 10,400 | $214 | 0.0% | — | — | Put | 46565G954 |
| — | EXPRESS INC | 108,947 | $214 | 0.0% | $5.29 | — | COM | 30219E103 |
| — | APARTMENT INVT & MGMT CO | 33,400 | $214 | 0.0% | — | — | Put | 03748R957 |
| — | A10 NETWORKS INC | 14,800 | $213 | 0.0% | — | — | Put | 002121951 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,557 | $213 | 0.0% | $62.42 | -11.7% | COM | 34964C106 |
| — | ESPERION THERAPEUTICS INC NE | 33,500 | $213 | 0.0% | — | — | Put | 29664W955 |
| — | G1 THERAPEUTICS INC | 43,200 | $213 | 0.0% | — | — | Call | 3621LQ909 |
| — | STAG INDL INC | 6,900 | $213 | 0.0% | — | — | Call | 85254J902 |
| REI | RING ENERGY INC | 80,085 | $213 | 0.0% | $2.99 | +38.3% | COM | 76680V108 |
| — | GENESIS ENERGY L P | 26,600 | $213 | 0.0% | — | — | Call | 371927904 |
| — | SURO CAPITAL CORP | 33,100 | $212 | 0.0% | — | — | Call | 86887Q909 |
| — | WEST PHARMACEUTICAL SVSC INC | 700 | $212 | 0.0% | — | — | Call | 955306905 |
| — | GENIUS SPORTS LIMITED | 94,400 | $212 | 0.0% | — | — | Call | G3934V909 |
| — | NUTANIX INC | 14,500 | $212 | 0.0% | — | — | Put | 67059N958 |
| — | ARCHER AVIATION INC | 68,700 | $212 | 0.0% | — | — | Put | 03945R952 |
| — | FAR PEAK ACQUISITION CORP | 21,600 | $212 | 0.0% | — | — | Call | G3312L903 |
| — | LEXINFINTECH HLDGS LTD | 94,900 | $212 | 0.0% | — | — | Put | 528877953 |
| — | ALLISON TRANSMISSION HLDGS I | 5,500 | $211 | 0.0% | — | — | Call | 01973R901 |
| — | RENESOLA LTD | 44,400 | $211 | 0.0% | — | — | Put | 75971T951 |
| — | CLARIVATE PLC | 15,200 | $211 | 0.0% | — | — | Call | G21810909 |
| — | WHEELS UP EXPERIENCE INC | 108,400 | $211 | 0.0% | — | — | Call | 96328L906 |
| — | LAMAR ADVERTISING CO NEW | 2,400 | $211 | 0.0% | — | — | Call | 512816909 |
| — | TFF PHARMACEUTICALS INC | 37,273 | $211 | 0.0% | $8.40 | — | COM | 87241J104 |
| — | GRITSTONE BIO INC | 86,900 | $210 | 0.0% | — | — | Put | 39868T955 |
| — | MEDNAX INC | 10,000 | $210 | 0.0% | — | — | Put | 58502B956 |
| PSTG | PURE STORAGE INC | 8,179 | $210 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| — | ENERGOUS CORP | 209,700 | $210 | 0.0% | — | — | Call | 29272C903 |
| — | ALGONQUIN PWR UTILS CORP | 15,600 | $210 | 0.0% | — | — | Put | 015857955 |
| — | ARRIVAL GROUP | 131,400 | $208 | 0.0% | — | — | Put | L0423Q958 |
| TEAD | OUTBRAIN INC | 41,335 | $208 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| — | EAGLE BULK SHIPPING INC | 4,000 | $208 | 0.0% | — | — | Call | Y2187A900 |
| — | ADAMIS PHARMACEUTICALS CORP | 412,500 | $207 | 0.0% | — | — | Call | 00547W908 |
| — | STARRY GROUP HOLDINGS INC | 50,200 | $207 | 0.0% | — | — | Put | 85572U952 |
| — | CONSTELLATION ENERGY CORP | 3,600 | $206 | 0.0% | — | — | Call | 21037T909 |
| — | AMPHENOL CORP NEW | 3,200 | $206 | 0.0% | — | — | Put | 032095951 |
| — | NOUVEAU MONDE GRAPHITE INC | 42,400 | $206 | 0.0% | — | — | Call | 66979W902 |
| — | KALEYRA INC | 101,000 | $206 | 0.0% | — | — | Call | 483379903 |
| MRCY | MERCURY SYS INC | 3,188 | $205 | 0.0% | $54.16 | +10.2% | COM | 589378108 |
| — | BRIDGEBIO PHARMA INC | 22,600 | $205 | 0.0% | — | — | Put | 10806X952 |
| TRP | TC ENERGY CORP | 3,961 | $205 | 0.0% | $38.64 | +19.4% | COM | 87807B107 |
| — | COSTAR GROUP INC | 3,400 | $205 | 0.0% | — | — | Call | 22160N909 |
| — | VS TRUST | 19,700 | $205 | 0.0% | — | — | Call | 92891H901 |
| — | FIVE BELOW INC | 1,800 | $204 | 0.0% | — | — | Put | 33829M951 |
| — | YUM BRANDS INC | 1,800 | $204 | 0.0% | — | — | Put | 988498951 |
| — | FREEDOM HLDG CORP NEV | 4,600 | $204 | 0.0% | — | — | Put | 356390954 |
| — | COURSERA INC | 14,400 | $204 | 0.0% | — | — | Put | 22266M954 |
| XLB | SELECT SECTOR SPDR TR | 2,776 | $204 | 0.0% | $73.49 | — | SBI MATERIALS | 81369Y100 |
| — | SILVERCORP METALS INC | 81,800 | $203 | 0.0% | — | — | Put | 82835P953 |
| RC | READY CAPITAL CORP | 17,040 | $203 | 0.0% | $15.72 | — | COM | 75574U101 |
| — | EVERSOURCE ENERGY | 2,400 | $203 | 0.0% | — | — | Call | 30040W908 |
| — | FIRST REP BK SAN FRANCISCO C | 1,400 | $202 | 0.0% | — | — | Put | 33616C950 |
| — | PAYONEER GLOBAL INC | 51,500 | $202 | 0.0% | — | — | Put | 70451X954 |
| ORI | OLD REP INTL CORP | 9,048 | $202 | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| — | CENTURY ALUM CO | 27,400 | $202 | 0.0% | — | — | Put | 156431958 |
| — | OCUPHIRE PHARMA INC | 105,200 | $202 | 0.0% | — | — | Call | 67577R902 |
| VFF | VILLAGE FARMS INTL INC | 77,318 | $202 | 0.0% | $5.04 | -28.0% | COM | 92707Y108 |
| — | PERDOCEO ED CORP | 17,100 | $201 | 0.0% | — | — | Call | 71363P906 |
| — | GENIUS BRANDS INTL INC | 265,200 | $201 | 0.0% | — | — | Call | 37229T901 |
| — | COMPASS INC | 55,700 | $201 | 0.0% | — | — | Put | 20464U950 |
| — | DIGITAL ALLY INC | 253,860 | $201 | 0.0% | $1.34 | — | COM NEW | 25382P208 |
| CE | CELANESE CORP DEL | 1,700 | $200 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| — | SERVICE PPTYS TR | 38,200 | $200 | 0.0% | — | — | Put | 81761L952 |
| — | MIND MEDICINE MINDMED INC | 312,900 | $200 | 0.0% | — | — | Put | 60255C959 |
| — | ARES MANAGEMENT CORPORATION | 3,500 | $199 | 0.0% | — | — | Call | 03990B901 |
| — | MEDIFAST INC | 1,100 | $199 | 0.0% | — | — | Put | 58470H951 |
| — | INOVIO PHARMACEUTICALS INC | 115,100 | $199 | 0.0% | — | — | Call | 45773H901 |
| — | WARRIOR MET COAL INC | 6,500 | $199 | 0.0% | — | — | Call | 93627C901 |
| — | BIT DIGITAL INC | 150,900 | $198 | 0.0% | — | — | Put | G1144A955 |
| — | SEMTECH CORP | 3,600 | $198 | 0.0% | — | — | Call | 816850901 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,706 | $198 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| — | PROVENTION BIO INC | 49,600 | $198 | 0.0% | — | — | Put | 74374N952 |
| — | AMC NETWORKS INC | 6,800 | $198 | 0.0% | — | — | Put | 00164V953 |
| DOLE | DOLE PLC | 23,446 | $198 | 0.0% | $10.08 | 0.0% | ORD SHS | G27907107 |
| — | ADECOAGRO S A | 23,400 | $198 | 0.0% | — | — | Call | L00849906 |
| — | ABRDN GOLD ETF TRUST | 11,400 | $198 | 0.0% | — | — | Call | 00326A904 |
| — | JELD-WEN HLDG INC | 13,600 | $198 | 0.0% | — | — | Call | 47580P903 |
| — | CLARIVATE PLC | 14,200 | $197 | 0.0% | — | — | Put | G21810959 |
| — | SNAP ON INC | 1,000 | $197 | 0.0% | — | — | Call | 833034901 |
| — | SPI ENERGY CO LTD | 113,600 | $197 | 0.0% | — | — | Call | G8651P900 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,500 | $197 | 0.0% | — | — | Put | 09627J952 |
| — | E2OPEN PARENT HOLDINGS INC | 25,261 | $197 | 0.0% | $11.21 | — | COM CL A | 29788T103 |
| — | PENNSYLVANIA REAL ESTATE INV | 58,700 | $197 | 0.0% | — | — | Call | 709102900 |
| — | ICU MED INC | 1,200 | $197 | 0.0% | — | — | Put | 44930G957 |
| — | TRINSEO PLC | 5,100 | $196 | 0.0% | — | — | Put | G9059U957 |
| — | CITI TRENDS INC | 8,300 | $196 | 0.0% | — | — | Call | 17306X902 |
| — | 8X8 INC NEW | 38,100 | $196 | 0.0% | — | — | Put | 282914950 |
| SATS | ECHOSTAR CORP | 10,100 | $195 | 0.0% | $23.40 | -3.5% | CL A | 278768106 |
| FOSL | FOSSIL GROUP INC | 37,635 | $195 | 0.0% | $11.34 | -28.6% | COM | 34988V106 |
| FISI | FINANCIAL INSTNS INC | 7,500 | $195 | 0.0% | $22.80 | 0.0% | COM | 317585404 |
| — | HENNESSY CAPITAL INVS CORP V | 19,900 | $195 | 0.0% | — | — | Put | 42589T957 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,283 | $195 | 0.0% | $25.50 | — | SHS CL A | G5480U104 |
| — | FINANCIAL INSTNS INC | 7,500 | $195 | 0.0% | — | — | Put | 317585954 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,917 | $195 | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 778,200 | $195 | 0.0% | — | — | Call | 030382905 |
| — | TRUECAR INC | 75,300 | $195 | 0.0% | — | — | Put | 89785L957 |
| — | ORGANIGRAM HLDGS INC | 211,170 | $194 | 0.0% | $1.58 | — | COM | 68620P101 |
| — | KARYOPHARM THERAPEUTICS INC | 43,000 | $194 | 0.0% | — | — | Put | 48576U956 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 65,800 | $194 | 0.0% | — | — | Call | 86738J906 |
| — | HOMOLOGY MEDICINES INC | 98,662 | $194 | 0.0% | $3.59 | — | COM | 438083107 |
| — | FIBROGEN INC | 18,300 | $193 | 0.0% | — | — | Call | 31572Q908 |
| — | HANNON ARMSTRONG SUST INFR C | 5,100 | $193 | 0.0% | — | — | Put | 41068X950 |
| — | SEACHANGE INTL INC | 319,900 | $193 | 0.0% | — | — | Put | 811699957 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,000 | $193 | 0.0% | — | — | Call | 024835900 |
| — | ARCIMOTO INC | 58,900 | $193 | 0.0% | — | — | Put | 039587950 |
| DMTKQ | DERMTECH INC | 34,629 | $192 | 0.0% | $13.27 | — | COM | 24984K105 |
| — | NINE ENERGY SERVICE INC | 72,300 | $192 | 0.0% | — | — | Call | 65441V901 |
| — | PACIRA BIOSCIENCES INC | 3,300 | $192 | 0.0% | — | — | Call | 695127900 |
| — | GLOBUS MARITIME LIMITED NEW | 109,700 | $192 | 0.0% | — | — | Call | Y27265906 |
| — | HILLTOP HOLDINGS INC | 7,200 | $192 | 0.0% | — | — | Put | 432748951 |
| TMC | TMC THE METALS COMPANY INC | 186,081 | $192 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| — | ATI PHYSICAL THERAPY INC | 136,100 | $192 | 0.0% | — | — | Call | 00216W909 |
| — | AMERICAN RES CORP | 131,500 | $191 | 0.0% | — | — | Put | 02927U958 |
| — | STURM RUGER & CO INC | 3,000 | $191 | 0.0% | — | — | Call | 864159908 |
| LNTH | LANTHEUS HLDGS INC | 2,882 | $190 | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| — | TALKSPACE INC | 111,800 | $190 | 0.0% | — | — | Call | 87427V903 |
| BARK | BARK INC | 148,542 | $190 | 0.0% | $8.23 | -69.4% | COM | 68622E104 |
| — | CONCENTRIX CORP | 1,400 | $190 | 0.0% | — | — | Call | 20602D901 |
| — | E2OPEN PARENT HOLDINGS INC | 24,300 | $189 | 0.0% | — | — | Call | 29788T903 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,778 | $188 | 0.0% | $4.17 | -14.8% | COM NEW | 14070B309 |
| NE1USD | NOBLE CORP NEW | 7,414 | $188 | 0.0% | $25.36 | — | SHS | G6610J209 |
| — | INFINERA CORP | 35,000 | $188 | 0.0% | — | — | Call | 45667G903 |
| — | I3 VERTICALS INC | 7,500 | $188 | 0.0% | — | — | Call | 46571Y907 |
| IAG | IAMGOLD CORP | 116,940 | $188 | 0.0% | $2.76 | -9.0% | COM | 450913108 |
| — | TUPPERWARE BRANDS CORP | 29,684 | $188 | 0.0% | $15.29 | — | COM | 899896104 |
| — | TRICIDA INC | 19,300 | $187 | 0.0% | — | — | Put | 89610F951 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,167 | $187 | 0.0% | $15.49 | — | SPON ADR RP 10 | 21240E105 |
| — | FUTUREFUEL CORP | 25,700 | $187 | 0.0% | — | — | Call | 36116M906 |
| — | FATHOM HOLDINGS INC | 23,700 | $186 | 0.0% | — | — | Put | 31189V959 |
| — | NAVIENT CORPORATION | 13,300 | $186 | 0.0% | — | — | Call | 63938C908 |
| — | CIA ENERGETICA DE MINAS GERA | 92,200 | $186 | 0.0% | — | — | Call | 204409901 |
| LC | LENDINGCLUB CORP | 15,806 | $185 | 0.0% | $22.79 | -38.2% | COM NEW | 52603A208 |
| — | HUNTINGTON BANCSHARES INC | 15,400 | $185 | 0.0% | — | — | Put | 446150954 |
| — | FARADAY FUTRE INTLGT ELCTR I | 71,200 | $185 | 0.0% | — | — | Put | 307359959 |
| — | NVENT ELECTRIC PLC | 5,900 | $185 | 0.0% | — | — | Call | G6700G907 |
| — | CACTUS INC | 4,600 | $185 | 0.0% | — | — | Call | 127203907 |
| — | ROYALTY PHARMA PLC | 4,400 | $185 | 0.0% | — | — | Call | G7709Q904 |
| AVD | AMERICAN VANGUARD CORP | 8,299 | $185 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| FF | FUTUREFUEL CORP | 25,436 | $185 | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| — | CLOVER HEALTH INVESTMENTS CO | 86,200 | $184 | 0.0% | — | — | Put | 18914F953 |
| — | MARINEMAX INC | 5,100 | $184 | 0.0% | — | — | Call | 567908908 |
| — | KENNAMETAL INC | 7,900 | $184 | 0.0% | — | — | Put | 489170950 |
| — | DULUTH HLDGS INC | 19,300 | $184 | 0.0% | — | — | Call | 26443V901 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 29,000 | $183 | 0.0% | — | — | Put | 37890B950 |
| — | AERSALE CORPORATION | 12,600 | $183 | 0.0% | — | — | Put | 00810F956 |
| — | SPORTRADAR GROUP AG | 23,200 | $183 | 0.0% | — | — | Call | H8088L903 |
| — | MINERVA NEUROSCIENCES INC | 55,300 | $183 | 0.0% | — | — | Put | 603380955 |
| — | GROCERY OUTLET HLDG CORP | 4,300 | $183 | 0.0% | — | — | Call | 39874R901 |
| — | CNH INDL N V | 15,800 | $183 | 0.0% | — | — | Put | N20944959 |
| — | KURA ONCOLOGY INC | 10,000 | $183 | 0.0% | — | — | Put | 50127T959 |
| — | NIU TECHNOLOGIES | 21,200 | $182 | 0.0% | — | — | Call | 65481N900 |
| — | RITCHIE BROS AUCTIONEERS | 2,800 | $182 | 0.0% | — | — | Call | 767744905 |
| — | SEMA4 HOLDINGS CORP | 144,028 | $181 | 0.0% | $2.94 | — | COM CL A | 81663L101 |
| — | BEYONDSPRING INC | 125,500 | $181 | 0.0% | — | — | Call | G10830900 |
| — | DIODES INC | 2,800 | $181 | 0.0% | — | — | Call | 254543901 |
| — | BRIXMOR PPTY GROUP INC | 8,900 | $180 | 0.0% | — | — | Call | 11120U905 |
| — | HELIX ENERGY SOLUTIONS GRP I | 58,000 | $180 | 0.0% | — | — | Call | 42330P907 |
| — | PLANET LABS PBC | 41,500 | $180 | 0.0% | — | — | Put | 72703X956 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 118,679 | $179 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | HOUSTON AMERN ENERGY CORP | 38,900 | $179 | 0.0% | — | — | Call | 44183U909 |
| — | REPARE THERAPEUTICS INC | 12,808 | $179 | 0.0% | $13.98 | — | COM | 760273102 |
| — | MARKETWISE INC | 49,600 | $179 | 0.0% | — | — | Call | 57064P907 |
| — | COMPASS PATHWAYS PLC | 16,500 | $179 | 0.0% | — | — | Call | 20451W901 |
| — | EROS MEDIA WORLD PLC | 74,000 | $178 | 0.0% | — | — | Call | G3788R905 |
| — | ALLAKOS INC | 56,826 | $178 | 0.0% | $5.33 | — | COM | 01671P100 |
| — | BTRS HOLDINGS INC | 35,700 | $178 | 0.0% | — | — | Call | 11778X904 |
| — | BROOKFIELD ASSET MGMT INC | 4,000 | $178 | 0.0% | — | — | Call | 112585904 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,132 | $178 | 0.0% | $103.79 | -14.9% | COM | 22410J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,153 | $178 | 0.0% | $7.84 | — | COM | 035710409 |
| — | AVALARA INC | 2,500 | $177 | 0.0% | — | — | Put | 05338G956 |
| — | ONDAS HLDGS INC | 32,600 | $176 | 0.0% | — | — | Put | 68236H954 |
| BLND | BLEND LABS INC | 74,743 | $176 | 0.0% | $10.21 | -63.4% | CL A | 09352U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,600 | $176 | 0.0% | $4.40 | -56.6% | COM NEW | 528872302 |
| — | TCR2 THERAPEUTICS INC | 60,800 | $176 | 0.0% | — | — | Call | 87808K906 |
| — | RIVERVIEW ACQUISITION CORP | 17,700 | $176 | 0.0% | — | — | Call | 769395904 |
| — | INMUNE BIO INC | 19,900 | $176 | 0.0% | — | — | Call | 45782T905 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,832 | $176 | 0.0% | $28.40 | — | SHS | 264120106 |
| — | SMILEDIRECTCLUB INC | 169,700 | $176 | 0.0% | — | — | Put | 83192H956 |
| — | LL FLOORING HOLDINGS INC | 18,800 | $176 | 0.0% | — | — | Call | 55003T907 |
| — | ORGANIGRAM HLDGS INC | 191,600 | $176 | 0.0% | — | — | Call | 68620P901 |
| — | EMBECTA CORP | 6,900 | $175 | 0.0% | — | — | Call | 29082K905 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,900 | $175 | 0.0% | — | — | Call | 042315907 |
| — | TASKUS INC | 10,400 | $175 | 0.0% | — | — | Call | 87652V909 |
| RDNW | RUMBLEON INC | 11,900 | $175 | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| — | VERACYTE INC | 8,800 | $175 | 0.0% | — | — | Call | 92337F907 |
| WLK | WESTLAKE CORPORATION | 1,783 | $175 | 0.0% | $111.23 | +3.4% | COM | 960413102 |
| — | ST JOE CO | 4,400 | $174 | 0.0% | — | — | Put | 790148950 |
| — | ROOT INC | 146,280 | $174 | 0.0% | $1.19 | — | COM CL A | 77664L108 |
| — | INFORMATICA INC | 8,400 | $174 | 0.0% | — | — | Call | 45674M901 |
| — | LANNET INC | 297,800 | $173 | 0.0% | — | — | Put | 516012951 |
| — | ROVER GROUP INC | 45,966 | $173 | 0.0% | $8.92 | — | COM CL A | 77936F103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,447 | $173 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| — | GENPREX INC | 124,200 | $173 | 0.0% | — | — | Put | 372446954 |
| — | HUANENG PWR INTL INC | 9,000 | $173 | 0.0% | — | — | Call | 443304900 |
| — | NAUTILUS INC | 98,954 | $173 | 0.0% | $9.85 | — | COM | 63910B102 |
| — | LAZARD LTD | 5,300 | $172 | 0.0% | — | — | Call | G54050902 |
| — | SURO CAPITAL CORP | 26,800 | $172 | 0.0% | — | — | Put | 86887Q959 |
| CNP | CENTERPOINT ENERGY INC | 5,812 | $172 | 0.0% | $24.95 | +12.3% | COM | 15189T107 |
| — | LOGICMARK INC | 157,792 | $172 | 0.0% | $2.84 | — | COM NEW | 67091J404 |
| — | EOS ENERGY ENTERPRISES INC | 142,200 | $172 | 0.0% | — | — | Call | 29415C901 |
| — | CHIMERIX INC | 82,800 | $172 | 0.0% | — | — | Call | 16934W906 |
| IONS | IONIS PHARMACEUTICALS INC | 4,654 | $172 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| — | VANGUARD SPECIALIZED FUNDS | 1,200 | $172 | 0.0% | — | — | Call | 921908904 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,900 | $171 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| HBM | HUDBAY MINERALS INC | 41,886 | $171 | 0.0% | $6.15 | -3.0% | COM | 443628102 |
| — | BOXED INC | 92,500 | $171 | 0.0% | — | — | Put | 103174958 |
| — | HORIZON ACQUISITION CORPORAT | 17,300 | $171 | 0.0% | — | — | Put | G46044956 |
| HNST | HONEST CO INC | 58,549 | $171 | 0.0% | $8.56 | -57.8% | COM | 438333106 |
| — | NUSCALE PWR CORP | 17,100 | $171 | 0.0% | — | — | Put | 67079K950 |
| — | BLACK DIAMOND THERAPEUTICS I | 69,600 | $171 | 0.0% | — | — | Call | 09203E905 |
| SGHC | SUPER GROUP SGHC LIMITED | 41,496 | $170 | 0.0% | $8.87 | -13.2% | ORD SHS | G8588X103 |
| — | IMMUNITYBIO INC | 45,700 | $170 | 0.0% | — | — | Put | 45256X953 |
| — | FIRSTENERGY CORP | 4,400 | $169 | 0.0% | — | — | Put | 337932957 |
| — | C4 THERAPEUTICS INC | 22,400 | $169 | 0.0% | — | — | Call | 12529R907 |
| — | CELLEBRITE DI LTD | 33,100 | $169 | 0.0% | — | — | Put | M2197Q957 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,387 | $169 | 0.0% | $17.58 | — | SHS | G45667105 |
| — | TITAN INTL INC ILL | 11,100 | $168 | 0.0% | — | — | Call | 88830M902 |
| UIS | UNISYS CORP | 13,974 | $168 | 0.0% | $18.90 | -25.4% | COM NEW | 909214306 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,805 | $168 | 0.0% | $8.39 | — | COM NEW | 042315507 |
| — | BROADWIND INC | 102,400 | $168 | 0.0% | — | — | Call | 11161T907 |
| — | ANGI INC | 36,500 | $167 | 0.0% | — | — | Call | 00183L902 |
| — | EQUITRANS MIDSTREAM CORP | 26,200 | $167 | 0.0% | — | — | Put | 294600951 |
| — | QUAD / GRAPHICS INC | 60,800 | $167 | 0.0% | — | — | Put | 747301959 |
| — | UPHEALTH INC | 282,131 | $167 | 0.0% | $3.32 | — | COM | 91532B101 |
| CIFR | CIPHER MINING INC | 122,107 | $167 | 0.0% | $6.37 | -61.7% | COM | 17253J106 |
| — | HASHICORP INC | 5,664 | $167 | 0.0% | $35.64 | — | COM CL A | 418100103 |
| — | OSCAR HEALTH INC | 39,300 | $167 | 0.0% | — | — | Call | 687793909 |
| — | VERISIGN INC | 1,000 | $167 | 0.0% | — | — | Call | 92343E902 |
| LPG | DORIAN LPG LTD | 10,958 | $167 | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | CALIX INC | 4,900 | $167 | 0.0% | — | — | Call | 13100M909 |
| — | WP CAREY INC | 2,000 | $166 | 0.0% | — | — | Put | 92936U959 |
| — | PENNANTPARK INVT CORP | 26,900 | $166 | 0.0% | — | — | Call | 708062904 |
| — | INDIE SEMICONDUCTOR INC | 29,100 | $166 | 0.0% | — | — | Put | 45569U951 |
| — | EVOLUS INC | 14,300 | $166 | 0.0% | — | — | Put | 30052C957 |
| — | SONO GROUP N V | 56,500 | $166 | 0.0% | — | — | Call | N81409909 |
| — | NUVVE HOLDING CORP | 35,500 | $166 | 0.0% | — | — | Put | 67079Y950 |
| MFIC | APOLLO INVT CORP | 15,447 | $166 | 0.0% | $8.10 | -3.4% | COM NEW | 03761U502 |
| — | MADISON SQUARE GRDN SPRT COR | 1,100 | $166 | 0.0% | — | — | Call | 55825T903 |
| — | EBANG INTL HLDGS INC | 410,322 | $165 | 0.0% | $0.62 | — | CL A SHS | G3R33A106 |
| AKBA | AKEBIA THERAPEUTICS INC | 467,964 | $165 | 0.0% | $2.07 | -79.7% | COM | 00972D105 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,380 | $165 | 0.0% | $67.10 | — | SUB VTG SHS | 53229C107 |
| — | YEXT INC | 34,500 | $165 | 0.0% | — | — | Put | 98585N956 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 227,452 | $164 | 0.0% | $0.97 | — | COM NEW | 63937X202 |
| — | THE9 LTD | 97,625 | $164 | 0.0% | $7.44 | — | SPON ADS NEW | 88337K302 |
| — | SMART SAND INC | 82,000 | $164 | 0.0% | — | — | Call | 83191H907 |
| — | NEOPHOTONICS CORP | 10,400 | $164 | 0.0% | — | — | Call | 64051T900 |
| — | DENNYS CORP | 18,900 | $164 | 0.0% | — | — | Call | 24869P904 |
| — | LILIUM N V | 69,200 | $163 | 0.0% | — | — | Put | N52586959 |
| LAUR | LAUREATE EDUCATION INC | 14,115 | $163 | 0.0% | $12.43 | -4.7% | COMMON STOCK | 518613203 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,800 | $163 | 0.0% | — | — | Put | 78467J950 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,400 | $163 | 0.0% | — | — | Put | 05601V953 |
| — | RIGEL PHARMACEUTICALS INC | 144,500 | $163 | 0.0% | — | — | Call | 766559903 |
| — | QUICKLOGIC CORP | 19,200 | $163 | 0.0% | — | — | Call | 74837P905 |
| — | NEXSTAR MEDIA GROUP INC | 1,000 | $163 | 0.0% | — | — | Call | 65336K903 |
| — | ARQIT QUANTUM INC | 25,900 | $163 | 0.0% | — | — | Put | G0567U951 |
| ACGL | ARCH CAP GROUP LTD | 3,577 | $163 | 0.0% | $35.51 | +24.1% | ORD | G0450A105 |
| — | WISDOMTREE INVTS INC | 31,900 | $162 | 0.0% | — | — | Call | 97717P904 |
| — | INSEEGO CORP | 85,600 | $162 | 0.0% | — | — | Put | 45782B954 |
| — | CARA THERAPEUTICS INC | 17,700 | $162 | 0.0% | — | — | Put | 140755959 |
| — | BGC PARTNERS INC | 48,100 | $162 | 0.0% | — | — | Put | 05541T951 |
| — | SOLARIS OILFIELD INFRASTRUCT | 14,900 | $162 | 0.0% | — | — | Call | 83418M903 |
| — | JOANN INC | 20,900 | $162 | 0.0% | — | — | Put | 47768J951 |
| — | ALTUS POWER INC | 25,700 | $162 | 0.0% | — | — | Call | 02217A902 |
| — | ROCKET PHARMACEUTICALS INC | 11,800 | $162 | 0.0% | — | — | Call | 77313F906 |
| — | MEDIFAST INC | 900 | $162 | 0.0% | — | — | Call | 58470H901 |
| — | ANGI INC | 35,214 | $161 | 0.0% | $10.47 | — | COM CL A NEW | 00183L102 |
| IRT | INDEPENDENCE RLTY TR INC | 7,772 | $161 | 0.0% | $20.92 | — | COM | 45378A106 |
| HUMA | HUMACYTE INC | 50,235 | $161 | 0.0% | $5.64 | -1.5% | COM | 44486Q103 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,576 | $160 | 0.0% | $48.62 | — | SPON ADR H SHS | 16941R108 |
| — | WISDOMTREE INVTS INC | 31,600 | $160 | 0.0% | — | — | Put | 97717P954 |
| — | CLEARSIDE BIOMEDICAL INC | 108,200 | $159 | 0.0% | — | — | Call | 185063904 |
| — | NAUTILUS INC | 91,000 | $159 | 0.0% | — | — | Put | 63910B952 |
| — | PARTY CITY HOLDCO INC | 120,394 | $159 | 0.0% | $3.16 | — | COM | 702149105 |
| — | ADAPTHEALTH CORP | 8,800 | $159 | 0.0% | — | — | Put | 00653Q952 |
| JBHT | HUNT J B TRANS SVCS INC | 1,012 | $159 | 0.0% | $184.81 | -11.6% | COM | 445658107 |
| — | CAMBER ENERGY INC | 399,221 | $159 | 0.0% | $0.74 | — | COM | 13200M508 |
| EWA | ISHARES INC | 7,500 | $159 | 0.0% | $24.83 | — | MSCI AUST ETF | 464286103 |
| — | PROTERRA INC | 34,300 | $159 | 0.0% | — | — | Put | 74374T959 |
| — | ROPER TECHNOLOGIES INC | 400 | $158 | 0.0% | — | — | Call | 776696906 |
| — | BUTTERFLY NETWORK INC | 51,400 | $158 | 0.0% | — | — | Put | 124155952 |
| — | XPRESSPA GROUP INC | 228,100 | $158 | 0.0% | — | — | Put | 98420U953 |
| — | WIMI HOLOGRAM CLOUD INC | 72,600 | $158 | 0.0% | — | — | Call | 97264L900 |
| LQDA | LIQUIDIA CORPORATION | 36,282 | $158 | 0.0% | $4.11 | +25.6% | COM NEW | 53635D202 |
| — | ESTABLISHMENT LABS HLDGS INC | 2,900 | $158 | 0.0% | — | — | Put | G31249958 |
| — | SEMA4 HOLDINGS CORP | 124,400 | $157 | 0.0% | — | — | Call | 81663L901 |
| WRAP | WRAP TECHNOLOGIES INC | 84,527 | $157 | 0.0% | $5.80 | -59.2% | COM | 98212N107 |
| — | VICTORIAS SECRET AND CO | 5,600 | $157 | 0.0% | — | — | Put | 926400952 |
| — | BRIGHT LIGHTS ACQUISITION CO | 16,000 | $157 | 0.0% | — | — | Call | 10920K901 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,511 | $157 | 0.0% | $22.23 | -0.8% | COM CL A | Y27183600 |
| — | WESTLAKE CORPORATION | 1,600 | $157 | 0.0% | — | — | Call | 960413902 |
| — | MARKFORGED HOLDING CORPORATI | 85,060 | $157 | 0.0% | $5.83 | — | COM | 57064N102 |
| — | LTC PPTYS INC | 4,100 | $157 | 0.0% | — | — | Call | 502175902 |
| RSG | REPUBLIC SVCS INC | 1,200 | $157 | 0.0% | $120.97 | +3.6% | COM | 760759100 |
| — | PLAYSTUDIOS INC | 36,700 | $157 | 0.0% | — | — | Put | 72815G958 |
| — | INGERSOLL RAND INC | 3,700 | $156 | 0.0% | — | — | Put | 45687V956 |
| PMCB | PHARMACYTE BIOTECH INC | 69,041 | $156 | 0.0% | $2.19 | 0.0% | COM NEW | 71715X203 |
| — | VALLEY NATL BANCORP | 15,000 | $156 | 0.0% | — | — | Put | 919794957 |
| EPAM | EPAM SYS INC | 530 | $156 | 0.0% | $410.17 | -25.5% | COM | 29414B104 |
| — | SOUNDHOUND AI INC | 58,200 | $156 | 0.0% | — | — | Call | 836100907 |
| — | FORTUNE BRANDS HOME & SEC IN | 2,600 | $156 | 0.0% | — | — | Call | 34964C906 |
| — | DESPEGAR COM CORP | 19,100 | $155 | 0.0% | — | — | Call | G27358903 |
| — | FRONTIER GROUP HLDGS INC | 16,500 | $155 | 0.0% | — | — | Call | 35909R908 |
| — | BIG LOTS INC | 7,400 | $155 | 0.0% | — | — | Put | 089302953 |
| — | SEELOS THERAPEUTICS INC | 225,700 | $154 | 0.0% | — | — | Call | 81577F909 |
| — | LOVESAC COMPANY | 5,600 | $154 | 0.0% | — | — | Call | 54738L909 |
| KD | KYNDRYL HLDGS INC | 15,723 | $154 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | UNIVERSAL INS HLDGS INC | 11,800 | $154 | 0.0% | — | — | Call | 91359V907 |
| ACIW | ACI WORLDWIDE INC | 5,967 | $154 | 0.0% | $34.25 | -21.5% | COM | 004498101 |
| SA | SEABRIDGE GOLD INC | 12,376 | $154 | 0.0% | $17.89 | -10.5% | COM | 811916105 |
| TSPH | TUSIMPLE HLDGS INC | 21,305 | $154 | 0.0% | $12.20 | — | CL A | 90089L108 |
| SIGA | SIGA TECHNOLOGIES INC | 13,204 | $153 | 0.0% | $5.82 | +18.0% | COM | 826917106 |
| GENI | GENIUS SPORTS LIMITED | 68,122 | $153 | 0.0% | $14.99 | -77.5% | SHARES CL A | G3934V109 |
| — | SHARECARE INC | 96,600 | $153 | 0.0% | — | — | Call | 81948W904 |
| — | GENIUS BRANDS INTL INC | 201,451 | $153 | 0.0% | $1.21 | — | COM | 37229T301 |
| — | JOINT CORP | 10,000 | $153 | 0.0% | — | — | Put | 47973J952 |
| IAU | ISHARES GOLD TR | 4,470 | $153 | 0.0% | $36.05 | — | ISHARES NEW | 464285204 |
| INOD | INNODATA INC | 31,546 | $153 | 0.0% | $7.77 | -16.9% | COM NEW | 457642205 |
| — | DANA INC | 10,900 | $153 | 0.0% | — | — | Put | 235825955 |
| — | NEWEGG COMMERCE INC | 41,700 | $153 | 0.0% | — | — | Call | G6483G900 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4,600 | $153 | 0.0% | — | — | Put | G6331P954 |
| — | VNET GROUP INC | 25,300 | $153 | 0.0% | — | — | Put | 90138A953 |
| — | KOPIN CORP | 135,700 | $152 | 0.0% | — | — | Call | 500600901 |
| — | PAMPA ENERGIA S A | 7,400 | $152 | 0.0% | — | — | Call | 697660907 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,400 | $152 | 0.0% | — | — | Put | 16941R958 |
| — | OLINK HLDG AB | 10,000 | $152 | 0.0% | — | — | Put | 680710950 |
| — | BUILD-A-BEAR WORKSHOP INC | 9,200 | $151 | 0.0% | — | — | Put | 120076954 |
| — | VBI VACCINES INC CDA | 186,200 | $151 | 0.0% | — | — | Call | 91822J903 |
| SUNWQ | SUNWORKS INC | 95,473 | $151 | 0.0% | $2.07 | -7.9% | COM NEW | 86803X204 |
| — | NOVAGOLD RES INC | 31,400 | $151 | 0.0% | — | — | Call | 66987E906 |
| — | VIMEO INC | 25,100 | $151 | 0.0% | — | — | Put | 92719V950 |
| — | RCI HOSPITALITY HLDGS INC | 3,100 | $150 | 0.0% | — | — | Call | 74934Q908 |
| LAD | LITHIA MTRS INC | 544 | $150 | 0.0% | $312.17 | -6.6% | COM | 536797103 |
| INGN | INOGEN INC | 6,192 | $150 | 0.0% | $35.22 | -24.6% | COM | 45780L104 |
| — | ENTHUSIAST GAMING HLDGS INC | 75,500 | $150 | 0.0% | — | — | Call | 29385B909 |
| — | SANGAMO THERAPEUTICS INC | 35,900 | $149 | 0.0% | — | — | Call | 800677906 |
| ZDGE | ZEDGE INC | 51,899 | $149 | 0.0% | $7.06 | -30.0% | CL B | 98923T104 |
| — | AMCOR PLC | 12,015 | $149 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | TALOS ENERGY INC | 9,600 | $149 | 0.0% | — | — | Call | 87484T908 |
| — | OWL ROCK CAPITAL CORPORATION | 12,100 | $149 | 0.0% | — | — | Put | 69121K954 |
| WCN | WASTE CONNECTIONS INC | 1,200 | $149 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| NG | NOVAGOLD RES INC | 30,925 | $149 | 0.0% | $6.36 | -1.8% | COM NEW | 66987E206 |
| — | ACV AUCTIONS INC | 22,800 | $149 | 0.0% | — | — | Call | 00091G904 |
| CRK | COMSTOCK RES INC | 12,298 | $149 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| — | SCIPLAY CORPORATION | 10,700 | $149 | 0.0% | — | — | Put | 809087959 |
| — | ALLOGENE THERAPEUTICS INC | 13,100 | $149 | 0.0% | — | — | Call | 019770906 |
| — | METHANEX CORP | 3,900 | $149 | 0.0% | — | — | Call | 59151K908 |
| — | REDBALL ACQUISITION CORP | 14,900 | $148 | 0.0% | — | — | Put | G7417R955 |
| — | BIOXCEL THERAPEUTICS INC | 11,200 | $148 | 0.0% | — | — | Call | 09075P905 |
| — | SCHNITZER STEEL INDS INC | 4,500 | $148 | 0.0% | — | — | Call | 806882906 |
| — | ALTIMETER GROWTH CORP 2 | 15,000 | $148 | 0.0% | — | — | Put | G0371B959 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 58,800 | $148 | 0.0% | — | — | Put | 00788A955 |
| — | ORAMED PHARMACEUTICALS INC | 32,400 | $148 | 0.0% | — | — | Call | 68403P903 |
| — | INNOVIVA INC | 10,000 | $148 | 0.0% | — | — | Call | 45781M901 |
| — | ABM INDS INC | 3,400 | $148 | 0.0% | — | — | Call | 000957900 |
| — | IHEARTMEDIA INC | 18,600 | $147 | 0.0% | — | — | Call | 45174J909 |
| — | HEALTHEQUITY INC | 2,400 | $147 | 0.0% | — | — | Call | 42226A907 |
| — | CABOT CORP | 2,300 | $147 | 0.0% | — | — | Put | 127055951 |
| — | RAPID7 INC | 2,200 | $147 | 0.0% | — | — | Put | 753422954 |
| — | UNISYS CORP | 12,200 | $147 | 0.0% | — | — | Put | 909214956 |
| KMT | KENNAMETAL INC | 6,346 | $147 | 0.0% | $25.48 | -8.5% | COM | 489170100 |
| — | GALLAGHER ARTHUR J & CO | 900 | $147 | 0.0% | — | — | Call | 363576909 |
| — | PEAR THERAPEUTICS INC | 95,500 | $147 | 0.0% | — | — | Call | 704723905 |
| — | HOEGH LNG PARTNERS LP | 16,400 | $147 | 0.0% | $8.96 | — | COM UNIT LTD | Y3262R100 |
| — | EXPRESS INC | 75,200 | $147 | 0.0% | — | — | Put | 30219E953 |
| — | CAPRICOR THERAPEUTICS INC | 42,000 | $147 | 0.0% | — | — | Call | 14070B909 |
| SIG | SIGNET JEWELERS LIMITED | 2,725 | $146 | 0.0% | $83.87 | -25.7% | SHS | G81276100 |
| — | SPORTSMANS WHSE HLDGS INC | 15,200 | $146 | 0.0% | — | — | Call | 84920Y906 |
| — | HILTON GRAND VACATIONS INC | 4,100 | $146 | 0.0% | — | — | Put | 43283X955 |
| ASC | ARDMORE SHIPPING CORP | 20,935 | $146 | 0.0% | $4.37 | +30.2% | COM | Y0207T100 |
| — | DRIVE SHACK INC | 106,926 | $146 | 0.0% | $1.37 | — | COM | 262077100 |
| NL | NL INDS INC | 14,767 | $146 | 0.0% | $5.04 | +17.3% | COM NEW | 629156407 |
| — | FLOWSERVE CORP | 5,100 | $146 | 0.0% | — | — | Call | 34354P905 |
| — | HALLMARK FINL SVCS INC | 60,300 | $146 | 0.0% | — | — | Call | 40624Q903 |
| — | PROPETRO HLDG CORP | 14,600 | $146 | 0.0% | — | — | Put | 74347M958 |
| — | SENSEONICS HLDGS INC | 142,087 | $146 | 0.0% | $3.48 | — | COM | 81727U105 |
| — | REWALK ROBOTICS LTD | 154,400 | $145 | 0.0% | — | — | Call | M8216Q900 |
| — | 1 800 FLOWERS COM INC | 15,200 | $145 | 0.0% | — | — | Call | 68243Q906 |
| — | CURIOSITYSTREAM INC | 86,000 | $145 | 0.0% | — | — | Call | 23130Q907 |
| — | NAVITAS SEMICONDUCTOR CORP | 37,500 | $145 | 0.0% | — | — | Call | 63942X906 |
| — | NEOPHOTONICS CORP | 9,226 | $145 | 0.0% | $15.12 | — | COM | 64051T100 |
| — | PORTMAN RIDGE FIN CORP | 6,200 | $145 | 0.0% | — | — | Put | 73688F951 |
| — | LANNET INC | 249,363 | $145 | 0.0% | $2.50 | — | COM | 516012101 |
| — | VELO3D INC | 105,200 | $145 | 0.0% | — | — | Call | 92259N904 |
| — | AMICUS THERAPEUTICS INC | 13,400 | $144 | 0.0% | — | — | Put | 03152W959 |
| — | VIEWRAY INC | 54,400 | $144 | 0.0% | — | — | Call | 92672L907 |
| OLED | UNIVERSAL DISPLAY CORP | 1,426 | $144 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| — | IMMUNIC INC | 41,400 | $144 | 0.0% | — | — | Call | 4525EP901 |
| — | VIRNETX HLDG CORP | 122,702 | $144 | 0.0% | $4.56 | — | COM | 92823T108 |
| — | INSMED INC | 7,300 | $144 | 0.0% | — | — | Put | 457669957 |
| — | CHURCHILL CAPITAL CORP V | 14,600 | $144 | 0.0% | — | — | Put | 17144T957 |
| LAB | STANDARD BIOTOOLS INC | 89,659 | $143 | 0.0% | $4.17 | -40.7% | COM | 34385P108 |
| — | CONX CORP | 14,500 | $143 | 0.0% | — | — | Call | 212873903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $143 | 0.0% | — | — | Call | 459506901 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,464 | $143 | 0.0% | $70.29 | -8.5% | COM | 78467J100 |
| — | VIR BIOTECHNOLOGY INC | 5,600 | $143 | 0.0% | — | — | Put | 92764N952 |
| — | HYDROFARM HLDGS GROUP INC | 41,000 | $143 | 0.0% | — | — | Put | 44888K959 |
| — | CARGURUS INC | 6,600 | $142 | 0.0% | — | — | Put | 141788959 |
| — | SELECTQUOTE INC | 57,300 | $142 | 0.0% | — | — | Put | 816307950 |
| — | AVID BIOSERVICES INC | 9,300 | $142 | 0.0% | — | — | Call | 05368M906 |
| CARR | CARRIER GLOBAL CORPORATION | 3,994 | $142 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| — | FREIGHTCAR AMER INC | 38,900 | $142 | 0.0% | — | — | Put | 357023950 |
| — | IG ACQUISITION CORP | 14,300 | $142 | 0.0% | — | — | Call | 449534906 |
| — | ENANTA PHARMACEUTICALS INC | 3,000 | $142 | 0.0% | — | — | Call | 29251M906 |
| — | CONNS INC | 17,652 | $142 | 0.0% | $8.04 | — | COM | 208242107 |
| — | WHEELS UP EXPERIENCE INC | 73,000 | $142 | 0.0% | — | — | Put | 96328L956 |
| — | DIEBOLD NIXDORF INC | 62,300 | $141 | 0.0% | — | — | Call | 253651903 |
| — | GAN LTD | 47,600 | $141 | 0.0% | — | — | Put | G3728V959 |
| — | ARMADA HOFFLER PPTYS INC | 11,000 | $141 | 0.0% | — | — | Put | 04208T958 |
| — | PRAXIS PRECISION MEDICINES I | 57,500 | $141 | 0.0% | — | — | Call | 74006W908 |
| — | ARDELYX INC | 239,500 | $141 | 0.0% | — | — | Call | 039697907 |
| — | PAVMED INC | 150,190 | $140 | 0.0% | $2.81 | — | COM | 70387R106 |
| — | SLM CORP | 8,800 | $140 | 0.0% | — | — | Call | 78442P906 |
| — | LAKELAND INDS INC | 9,100 | $140 | 0.0% | — | — | Call | 511795906 |
| — | NUSTAR ENERGY LP | 10,000 | $140 | 0.0% | — | — | Put | 67058H952 |
| — | CORCEPT THERAPEUTICS INC | 5,900 | $140 | 0.0% | — | — | Call | 218352902 |
| — | WEWORK INC | 27,800 | $140 | 0.0% | — | — | Put | 96209A954 |
| — | BLUCORA INC | 7,600 | $140 | 0.0% | — | — | Put | 095229950 |
| — | OWLET INC | 81,600 | $139 | 0.0% | — | — | Call | 69120X907 |
| SICPQ | SILVERGATE CAP CORP | 2,593 | $139 | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| — | PLX PHARMA INC | 57,391 | $139 | 0.0% | $17.92 | — | COM | 72942A107 |
| — | PLATINUM GROUP METALS LTD | 105,400 | $139 | 0.0% | — | — | Put | 72765Q952 |
| QUAD | QUAD / GRAPHICS INC | 50,568 | $139 | 0.0% | $4.84 | 0.0% | COM CL A | 747301109 |
| — | GRUPO TELEVISA S A B | 17,000 | $139 | 0.0% | — | — | Call | 40049J906 |
| — | ZAI LAB LTD | 4,000 | $139 | 0.0% | — | — | Put | 98887Q954 |
| — | BLACK DIAMOND THERAPEUTICS I | 56,500 | $139 | 0.0% | — | — | Put | 09203E955 |
| — | MGIC INVT CORP WIS | 11,000 | $139 | 0.0% | — | — | Call | 552848903 |
| CALM | CAL MAINE FOODS INC | 2,812 | $139 | 0.0% | $33.84 | +16.7% | COM NEW | 128030202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,814 | $139 | 0.0% | $18.57 | -5.3% | COM | 928298108 |
| — | GREEN PLAINS PARTNERS LP | 11,400 | $139 | 0.0% | — | — | Call | 393221906 |
| — | LIFEMD INC | 67,800 | $138 | 0.0% | — | — | Call | 53216B904 |
| — | PAYA HOLDINGS INC | 21,000 | $138 | 0.0% | — | — | Call | 70434P903 |
| — | NAVIOS MARITIME HOLDINGS INC | 64,600 | $138 | 0.0% | — | — | Call | Y62197909 |
| — | CERIDIAN HCM HLDG INC | 2,900 | $137 | 0.0% | — | — | Call | 15677J908 |
| VLY | VALLEY NATL BANCORP | 13,176 | $137 | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| — | MASCO CORP | 2,700 | $137 | 0.0% | — | — | Call | 574599906 |
| — | ULTRA CLEAN HLDGS INC | 4,600 | $137 | 0.0% | — | — | Put | 90385V957 |
| — | TWIST BIOSCIENCE CORP | 3,900 | $136 | 0.0% | — | — | Call | 90184D900 |
| — | MITEK SYS INC | 14,700 | $136 | 0.0% | — | — | Put | 606710950 |
| — | AVALONBAY CMNTYS INC | 700 | $136 | 0.0% | — | — | Put | 053484951 |
| — | FINANCE OF AMERICA COMPAN | 86,400 | $136 | 0.0% | — | — | Put | 31738L957 |
| — | BITNILE HOLDINGS INC | 510,727 | $136 | 0.0% | $0.89 | — | COM | 09175M101 |
| W | WAYFAIR INC | 3,115 | $136 | 0.0% | $140.76 | -50.1% | CL A | 94419L101 |
| — | REGENXBIO INC | 5,500 | $136 | 0.0% | — | — | Put | 75901B957 |
| — | VELODYNE LIDAR INC | 141,000 | $135 | 0.0% | — | — | Call | 92259F901 |
| — | ATI PHYSICAL THERAPY INC | 95,600 | $135 | 0.0% | — | — | Put | 00216W959 |
| — | XOS INC | 73,302 | $135 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| DAC | DANAOS CORPORATION | 2,134 | $135 | 0.0% | $51.22 | +36.6% | SHS | Y1968P121 |
| — | SILVERBACK THERAPEUTICS INC | 31,800 | $135 | 0.0% | — | — | Put | 82835W958 |
| — | VANGUARD TAX-MANAGED INTL FD | 3,300 | $135 | 0.0% | — | — | Call | 921943908 |
| TGB | TASEKO MINES LTD | 124,544 | $135 | 0.0% | $1.87 | -8.8% | COM | 876511106 |
| — | INTERPUBLIC GROUP COS INC | 4,900 | $135 | 0.0% | — | — | Put | 460690950 |
| — | CARLOTZ INC | 343,100 | $135 | 0.0% | — | — | Call | 142552908 |
| — | CLOOPEN GROUP HOLDING LIMITE | 128,267 | $135 | 0.0% | $2.96 | — | ADS | 18900M104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,181 | $135 | 0.0% | $13.26 | — | SHS | Y58473102 |
| — | GROWGENERATION CORP | 37,600 | $135 | 0.0% | — | — | Put | 39986L959 |
| — | WESTLAKE CHEM PARTNERS LP | 5,400 | $135 | 0.0% | — | — | Call | 960417903 |
| — | SASOL LTD | 5,800 | $134 | 0.0% | — | — | Put | 803866950 |
| — | LIMELIGHT NETWORKS INC | 58,100 | $134 | 0.0% | — | — | Put | 53261M954 |
| — | WARNER MUSIC GROUP CORP | 5,500 | $134 | 0.0% | — | — | Put | 934550953 |
| — | GENIUS SPORTS LIMITED | 59,700 | $134 | 0.0% | — | — | Put | G3934V959 |
| — | APOLLO ENDOSURGERY INC | 36,700 | $134 | 0.0% | — | — | Call | 03767D908 |
| GEL | GENESIS ENERGY L P | 16,566 | $133 | 0.0% | $9.52 | — | UNIT LTD PARTN | 371927104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,826 | $133 | 0.0% | $30.90 | +15.5% | COM | 03209R103 |
| — | LANDS END INC NEW | 12,500 | $133 | 0.0% | — | — | Put | 51509F955 |
| — | CANNAE HLDGS INC | 6,900 | $133 | 0.0% | — | — | Put | 13765N957 |
| — | ATKORE INC | 1,600 | $133 | 0.0% | — | — | Put | 047649958 |
| — | SEACHANGE INTL INC | 218,512 | $132 | 0.0% | $1.53 | — | COM | 811699107 |
| — | REDWIRE CORPORATION | 43,500 | $132 | 0.0% | — | — | Put | 75776W953 |
| — | ABRDN SILVER ETF TRUST | 6,800 | $132 | 0.0% | — | — | Call | 003264908 |
| LEA | LEAR CORP | 1,048 | $132 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,354 | $132 | 0.0% | $23.78 | -14.4% | COM | 10948W103 |
| — | DENNYS CORP | 15,200 | $132 | 0.0% | — | — | Put | 24869P954 |
| — | LIFE STORAGE INC | 1,180 | $132 | 0.0% | $111.86 | — | COM | 53223X107 |
| — | FRANKLIN RESOURCES INC | 5,600 | $131 | 0.0% | — | — | Put | 354613951 |
| — | MESOBLAST LTD | 59,000 | $131 | 0.0% | — | — | Put | 590717954 |
| ONDS | ONDAS HLDGS INC | 24,247 | $131 | 0.0% | $7.19 | -3.8% | COM NEW | 68236H204 |
| — | LEIDOS HOLDINGS INC | 1,300 | $131 | 0.0% | — | — | Call | 525327902 |
| — | B. RILEY FINANCIAL INC | 3,100 | $131 | 0.0% | — | — | Put | 05580M958 |
| — | AMERICAN WOODMARK CORPORATIO | 2,900 | $131 | 0.0% | — | — | Put | 030506959 |
| — | U S GLOBAL INVS INC | 30,000 | $131 | 0.0% | — | — | Call | 902952900 |
| YALA | YALLA GROUP LTD | 33,626 | $131 | 0.0% | $8.78 | — | ADS | 98459U103 |
| — | LGI HOMES INC | 1,500 | $130 | 0.0% | — | — | Call | 50187T906 |
| — | WRAP TECHNOLOGIES INC | 69,800 | $130 | 0.0% | — | — | Call | 98212N907 |
| — | HOLLY ENERGY PARTNERS L P | 8,100 | $130 | 0.0% | — | — | Put | 435763957 |
| SRTS | SENSUS HEALTHCARE INC | 16,781 | $129 | 0.0% | $8.51 | -1.3% | COM | 81728J109 |
| — | FIDELITY NATIONAL FINANCIAL | 3,500 | $129 | 0.0% | — | — | Put | 31620R953 |
| — | KELLY SVCS INC | 6,500 | $129 | 0.0% | — | — | Put | 488152958 |
| — | COMPASS DIVERSIFIED | 6,000 | $129 | 0.0% | — | — | Call | 20451Q904 |
| — | THE REALREAL INC | 52,000 | $129 | 0.0% | — | — | Call | 88339P901 |
| — | LIQUIDIA CORPORATION | 29,500 | $129 | 0.0% | — | — | Put | 53635D952 |
| — | OPPFI INC | 39,200 | $129 | 0.0% | — | — | Put | 68386H953 |
| — | CONSOLIDATED COMM HLDGS INC | 18,400 | $129 | 0.0% | — | — | Put | 209034957 |
| — | XOMETRY INC | 3,800 | $129 | 0.0% | — | — | Put | 98423F959 |
| — | PERFICIENT INC | 1,409 | $129 | 0.0% | $111.11 | — | COM | 71375U101 |
| — | MARKEL CORP | 100 | $129 | 0.0% | — | — | Call | 570535904 |
| — | KIMCO RLTY CORP | 6,500 | $129 | 0.0% | — | — | Put | 49446R959 |
| BFLY | BUTTERFLY NETWORK INC | 42,069 | $129 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | RPC INC | 18,500 | $128 | 0.0% | — | — | Put | 749660956 |
| — | CUE HEALTH INC | 40,100 | $128 | 0.0% | — | — | Call | 229790900 |
| — | MONEYLION INC | 96,700 | $128 | 0.0% | — | — | Put | 60938K956 |
| — | MYOVANT SCIENCES LTD | 10,323 | $128 | 0.0% | $16.33 | — | COM | G637AM102 |
| DSP | VIANT TECHNOLOGY INC | 25,205 | $128 | 0.0% | $7.19 | -16.6% | COM CL A | 92557A101 |
| HCC | WARRIOR MET COAL INC | 4,171 | $128 | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| — | ITT INC | 1,900 | $128 | 0.0% | — | — | Put | 45073V958 |
| OTEX | OPEN TEXT CORP | 3,376 | $128 | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| — | SMUCKER J M CO | 1,000 | $128 | 0.0% | — | — | Put | 832696955 |
| — | VERASTEM INC | 109,300 | $127 | 0.0% | — | — | Call | 92337C904 |
| — | NEWEGG COMMERCE INC | 34,432 | $127 | 0.0% | $5.74 | — | COMMON SHARES | G6483G100 |
| — | PATTERSON COS INC | 4,200 | $127 | 0.0% | — | — | Call | 703395903 |
| — | ASPEN AEROGELS INC | 12,900 | $127 | 0.0% | — | — | Call | 04523Y905 |
| — | VALKYRIE ETF TRUST II | 17,524 | $127 | 0.0% | $7.54 | — | BITCOIN STRATEGY | 91917A108 |
| HAS | HASBRO INC | 1,554 | $127 | 0.0% | $80.23 | -7.9% | COM | 418056107 |
| — | OAKTREE SPECIALTY LENDING CO | 19,400 | $127 | 0.0% | — | — | Call | 67401P908 |
| — | DYADIC INTL INC DEL | 41,800 | $127 | 0.0% | — | — | Call | 26745T901 |
| — | GREENIDGE GENERATION HLDGS I | 50,100 | $127 | 0.0% | — | — | Call | 39531G900 |
| — | METROMILE INC | 137,974 | $127 | 0.0% | $2.27 | — | COM | 591697107 |
| — | HOOKIPA PHARMA INC | 77,201 | $126 | 0.0% | $2.08 | — | COM | 43906K100 |
| — | OREILLY AUTOMOTIVE INC | 200 | $126 | 0.0% | — | — | Put | 67103H957 |
| GROW | U S GLOBAL INVS INC | 28,798 | $126 | 0.0% | $5.43 | -10.4% | CL A | 902952100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,282 | $126 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| — | NEW PAC METALS CORP | 43,900 | $126 | 0.0% | — | — | Put | 64782A957 |
| — | TRAEGER INC | 29,700 | $126 | 0.0% | — | — | Call | 89269P903 |
| — | ELLINGTON FINANCIAL INC | 8,600 | $126 | 0.0% | — | — | Put | 28852N959 |
| — | PUBLIC STORAGE | 400 | $125 | 0.0% | — | — | Put | 74460D959 |
| — | AMDOCS LTD | 1,500 | $125 | 0.0% | — | — | Call | G02602903 |
| PAYS | PAYSIGN INC | 82,421 | $125 | 0.0% | $3.28 | -49.5% | COM | 70451A104 |
| — | ADMA BIOLOGICS INC | 63,300 | $125 | 0.0% | — | — | Put | 000899954 |
| — | TPG RE FIN TR INC | 13,800 | $124 | 0.0% | — | — | Call | 87266M907 |
| — | TANDEM DIABETES CARE INC | 2,100 | $124 | 0.0% | — | — | Put | 875372953 |
| — | INDEPENDENCE RLTY TR INC | 6,000 | $124 | 0.0% | — | — | Call | 45378A906 |
| — | VICARIOUS SURGICAL INC | 42,200 | $124 | 0.0% | — | — | Put | 92561V959 |
| NMRK | NEWMARK GROUP INC | 12,838 | $124 | 0.0% | $15.58 | -28.8% | CL A | 65158N102 |
| — | RUMBLEON INC | 8,400 | $124 | 0.0% | — | — | Call | 781386905 |
| — | BENSON HILL INC | 45,200 | $124 | 0.0% | — | — | Call | 082490903 |
| — | GAN LTD | 41,900 | $124 | 0.0% | — | — | Call | G3728V909 |
| — | HERSHA HOSPITALITY TR | 12,564 | $123 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| — | THE LION ELECTRIC COMPANY | 29,100 | $123 | 0.0% | — | — | Put | 536221954 |
| — | VOLTA INC | 94,339 | $123 | 0.0% | $3.46 | — | COM CL A | 92873V102 |
| RES | RPC INC | 17,835 | $123 | 0.0% | $4.58 | +91.0% | COM | 749660106 |
| — | ORGANON & CO | 3,600 | $122 | 0.0% | — | — | Put | 68622V956 |
| — | KIRBY CORP | 2,000 | $122 | 0.0% | — | — | Put | 497266956 |
| — | PILGRIMS PRIDE CORP | 3,900 | $122 | 0.0% | — | — | Put | 72147K958 |
| — | FOX CORP | 3,800 | $122 | 0.0% | — | — | Put | 35137L955 |
| — | HOLLY ENERGY PARTNERS L P | 7,604 | $122 | 0.0% | $16.04 | — | COM UT LTD PTN | 435763107 |
| — | GATX CORP | 1,300 | $122 | 0.0% | — | — | Put | 361448953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,028 | $122 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| — | SEABRIDGE GOLD INC | 9,800 | $122 | 0.0% | — | — | Call | 811916905 |
| — | PIXELWORKS INC | 64,100 | $122 | 0.0% | — | — | Put | 72581M955 |
| — | RAMACO RES INC | 9,300 | $122 | 0.0% | — | — | Put | 75134P953 |
| SSSS | SURO CAPITAL CORP | 19,017 | $122 | 0.0% | $7.73 | 0.0% | COM NEW | 86887Q109 |
| — | UNITED STS COMMODITY INDEX F | 5,500 | $122 | 0.0% | — | — | Put | 911718954 |
| — | PERSHING SQUARE TONTINE HLDG | 6,106 | $122 | 0.0% | $21.09 | — | COM CL A | 71531R109 |
| — | SHENANDOAH TELECOMMUNICATION | 5,500 | $122 | 0.0% | — | — | Put | 82312B956 |
| — | VIRGIN ORBIT HOLDINGS INC | 31,700 | $121 | 0.0% | — | — | Put | 92771A951 |
| — | CHENIERE ENERGY PARTNERS LP | 2,700 | $121 | 0.0% | — | — | Put | 16411Q951 |
| — | VISTAGEN THERAPEUTICS INC | 137,900 | $121 | 0.0% | — | — | Call | 92840H902 |
| — | ASENSUS SURGICAL INC | 304,500 | $121 | 0.0% | — | — | Put | 04367G953 |
| — | LAUREATE EDUCATION INC | 10,500 | $121 | 0.0% | — | — | Call | 518613903 |
| WWR | WESTWATER RES INC | 112,166 | $121 | 0.0% | $3.95 | -67.0% | COM NEW | 961684206 |
| — | PLAYA HOTELS & RESORTS NV | 17,400 | $120 | 0.0% | — | — | Call | N70544906 |
| — | CDK GLOBAL INC | 2,200 | $120 | 0.0% | — | — | Put | 12508E951 |
| — | ADT INC DEL | 19,500 | $120 | 0.0% | — | — | Call | 00090Q903 |
| — | AEVA TECHNOLOGIES INC | 38,200 | $120 | 0.0% | — | — | Put | 00835Q953 |
| ENR | ENERGIZER HLDGS INC NEW | 4,223 | $120 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| — | VISTAGEN THERAPEUTICS INC | 135,844 | $120 | 0.0% | $0.88 | — | COM NEW | 92840H202 |
| — | IAMGOLD CORP | 74,600 | $120 | 0.0% | — | — | Call | 450913908 |
| — | KKR REAL ESTATE FIN TR INC | 6,900 | $120 | 0.0% | — | — | Call | 48251K900 |
| — | ARBUTUS BIOPHARMA CORP | 43,800 | $119 | 0.0% | — | — | Put | 03879J950 |
| PAGP | PLAINS GP HLDGS L P | 11,533 | $119 | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | CERENCE INC | 4,700 | $119 | 0.0% | — | — | Call | 156727909 |
| — | ARDELYX INC | 201,400 | $119 | 0.0% | — | — | Put | 039697957 |
| — | AMERIPRISE FINL INC | 500 | $119 | 0.0% | — | — | Put | 03076C956 |
| VERI | VERITONE INC | 18,275 | $119 | 0.0% | $27.95 | -63.9% | COM | 92347M100 |
| — | CBRE GROUP INC | 1,600 | $118 | 0.0% | — | — | Put | 12504L959 |
| — | AMERICA MOVIL SAB DE CV | 5,800 | $118 | 0.0% | — | — | Call | 02364W905 |
| — | APPLIED MOLECULAR TRANS INC | 40,400 | $118 | 0.0% | — | — | Call | 03824M909 |
| — | EVAXION BIOTECH A S | 60,700 | $118 | 0.0% | — | — | Call | 29970R905 |
| — | BOXED INC | 63,825 | $118 | 0.0% | $1.85 | — | COM | 103174108 |
| — | CAREDX INC | 5,500 | $118 | 0.0% | — | — | Put | 14167L953 |
| — | MEI PHARMA INC | 195,028 | $118 | 0.0% | $0.61 | — | COM NEW | 55279B202 |
| — | MESABI TR | 4,800 | $118 | 0.0% | — | — | Put | 590672951 |
| — | KEMPHARM INC | 26,500 | $118 | 0.0% | — | — | Put | 488445956 |
| PLG | PLATINUM GROUP METALS LTD | 89,715 | $118 | 0.0% | $1.91 | -9.6% | COM | 72765Q882 |
| — | IMMUNOGEN INC | 25,900 | $117 | 0.0% | — | — | Put | 45253H951 |
| — | TOOTSIE ROLL INDS INC | 3,300 | $117 | 0.0% | — | — | Call | 890516907 |
| — | ENETI INC | 19,000 | $117 | 0.0% | — | — | Put | Y2294C957 |
| — | ASSURED GUARANTY LTD | 2,100 | $117 | 0.0% | — | — | Call | G0585R906 |
| — | TOPBUILD CORP | 700 | $117 | 0.0% | — | — | Call | 89055F903 |
| — | HEALTHEQUITY INC | 1,900 | $117 | 0.0% | — | — | Put | 42226A957 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 3,500 | $117 | 0.0% | — | — | Call | G6331P904 |
| — | ALTITUDE ACQUISITION CORP | 11,800 | $117 | 0.0% | — | — | Put | 02156Y953 |
| — | LIFETIME BRANDS INC | 10,500 | $116 | 0.0% | — | — | Put | 53222Q953 |
| — | OFFICE PPTYS INCOME TR | 5,800 | $116 | 0.0% | — | — | Call | 67623C909 |
| PAYC | PAYCOM SOFTWARE INC | 413 | $116 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| TSAT | TELESAT CORP | 10,389 | $116 | 0.0% | $39.26 | -64.1% | CL A & CL B SHS | 879512309 |
| — | EMBARK TECHNOLOGY INC | 229,000 | $116 | 0.0% | — | — | Call | 29079J903 |
| ZLAB | ZAI LAB LTD | 3,357 | $116 | 0.0% | $68.12 | — | ADR | 98887Q104 |
| — | BIGBEAR AI HLDGS INC | 31,500 | $116 | 0.0% | — | — | Put | 08975B959 |
| — | CORE SCIENTIFIC INC | 77,871 | $116 | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,800 | $116 | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| AAP | ADVANCE AUTO PARTS INC | 672 | $116 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| — | NAVIOS MARITIME HOLDINGS INC | 54,200 | $116 | 0.0% | — | — | Put | Y62197959 |
| — | BRIGHAM MINERALS INC | 4,700 | $116 | 0.0% | — | — | Call | 10918L903 |
| — | ONEMAIN HLDGS INC | 3,100 | $116 | 0.0% | — | — | Put | 68268W953 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,600 | $116 | 0.0% | — | — | Call | G0751N903 |
| — | X4 PHARMACEUTICALS INC | 119,800 | $116 | 0.0% | — | — | Call | 98420X903 |
| — | TRUECAR INC | 44,294 | $115 | 0.0% | $3.41 | — | COM | 89785L107 |
| — | CASTOR MARITIME INC | 85,900 | $115 | 0.0% | — | — | Put | Y1146L955 |
| — | AETERNA ZENTARIS INC | 583,700 | $115 | 0.0% | — | — | Put | 007975952 |
| SDCCQ | SMILEDIRECTCLUB INC | 110,387 | $115 | 0.0% | $3.23 | -49.8% | CL A COM | 83192H106 |
| SNA | SNAP ON INC | 586 | $115 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| — | PHYSICIANS RLTY TR | 6,600 | $115 | 0.0% | — | — | Put | 71943U954 |
| DXLG | DESTINATION XL GROUP INC | 33,562 | $114 | 0.0% | $5.37 | -16.1% | COM | 25065K104 |
| QTWO | Q2 HLDGS INC | 2,961 | $114 | 0.0% | $48.63 | 0.0% | COM | 74736L109 |
| — | NAAS TECHNOLOGY INC | 19,100 | $114 | 0.0% | — | — | Call | 62955X902 |
| — | FRONTIER COMMUNICATIONS PARE | 4,841 | $114 | 0.0% | $24.27 | — | COM | 35909D109 |
| — | SURFACE ONCOLOGY INC | 69,300 | $114 | 0.0% | — | — | Call | 86877M909 |
| — | THREDUP INC | 45,600 | $114 | 0.0% | — | — | Call | 88556E902 |
| OBE | OBSIDIAN ENERGY LTD | 14,746 | $114 | 0.0% | $8.03 | +10.1% | COM | 674482203 |
| HLIT | HARMONIC INC | 13,099 | $114 | 0.0% | $9.81 | -8.2% | COM | 413160102 |
| — | ITEOS THERAPEUTICS INC | 5,500 | $113 | 0.0% | $20.55 | — | COM | 46565G104 |
| CRNC | CERENCE INC | 4,471 | $113 | 0.0% | $49.23 | -39.2% | COM | 156727109 |
| — | ALTIMETER GROWTH CORP 2 | 11,500 | $113 | 0.0% | — | — | Call | G0371B909 |
| — | TEGNA INC | 5,400 | $113 | 0.0% | — | — | Put | 87901J955 |
| ALLT | ALLOT LTD | 23,160 | $113 | 0.0% | $12.87 | -54.7% | SHS | M0854Q105 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,600 | $113 | 0.0% | — | — | Call | 264120906 |
| — | VOLTA INC | 86,200 | $112 | 0.0% | — | — | Call | 92873V902 |
| POOL | POOL CORP | 320 | $112 | 0.0% | $443.98 | -14.9% | COM | 73278L105 |
| — | IOVANCE BIOTHERAPEUTICS INC | 10,100 | $112 | 0.0% | — | — | Put | 462260950 |
| — | SONDER HOLDINGS INC | 108,100 | $112 | 0.0% | — | — | Call | 83542D902 |
| — | FORMFACTOR INC | 2,900 | $112 | 0.0% | — | — | Call | 346375908 |
| — | FREIGHTCAR AMER INC | 30,800 | $112 | 0.0% | — | — | Call | 357023900 |
| — | ORGANIGRAM HLDGS INC | 121,600 | $112 | 0.0% | — | — | Put | 68620P951 |
| — | SKILLZ INC | 90,200 | $112 | 0.0% | — | — | Put | 83067L959 |
| — | AVID BIOSERVICES INC | 7,300 | $111 | 0.0% | — | — | Put | 05368M956 |
| — | CBAK ENERGY TECHNOLOGY INC | 103,300 | $111 | 0.0% | — | — | Call | 14986C902 |
| — | ENVESTNET INC | 2,100 | $111 | 0.0% | — | — | Put | 29404K956 |
| — | LPL FINL HLDGS INC | 600 | $111 | 0.0% | — | — | Call | 50212V900 |
| — | HEALTHPEAK PROPERTIES INC | 4,300 | $111 | 0.0% | — | — | Call | 42250P903 |
| — | AEVA TECHNOLOGIES INC | 35,600 | $111 | 0.0% | — | — | Call | 00835Q903 |
| — | VIKING THERAPEUTICS INC | 38,300 | $111 | 0.0% | — | — | Put | 92686J956 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $111 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| — | WEC ENERGY GROUP INC | 1,100 | $111 | 0.0% | — | — | Call | 92939U906 |
| MMI | MARCUS & MILLICHAP INC | 3,000 | $111 | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| — | OCEANEERING INTL INC | 10,400 | $111 | 0.0% | — | — | Put | 675232952 |
| — | GFL ENVIRONMENTAL INC | 4,300 | $111 | 0.0% | — | — | Put | 36168Q954 |
| — | STAG INDL INC | 3,600 | $111 | 0.0% | — | — | Put | 85254J952 |
| — | HERCULES CAPITAL INC | 8,200 | $111 | 0.0% | — | — | Put | 427096958 |
| — | SELECTA BIOSCIENCES INC | 84,093 | $110 | 0.0% | $2.59 | — | COM | 816212104 |
| — | ACTINIUM PHARMACEUTICALS INC | 22,800 | $110 | 0.0% | — | — | Put | 00507W956 |
| — | OCWEN FINL CORP | 4,000 | $110 | 0.0% | — | — | Call | 675746906 |
| — | SENTINELONE INC | 4,700 | $110 | 0.0% | — | — | Put | 81730H959 |
| — | CANAAN INC | 34,200 | $110 | 0.0% | — | — | Put | 134748952 |
| HCI | HCI GROUP INC | 1,618 | $110 | 0.0% | $110.51 | -40.2% | COM | 40416E103 |
| — | KIMBELL RTY PARTNERS LP | 7,000 | $110 | 0.0% | — | — | Put | 49435R952 |
| — | GERON CORP | 70,900 | $110 | 0.0% | — | — | Put | 374163953 |
| CHD | CHURCH & DWIGHT CO INC | 1,188 | $110 | 0.0% | $88.37 | +2.3% | COM | 171340102 |
| CNDT | CONDUENT INC | 25,395 | $110 | 0.0% | $5.31 | -5.5% | COM | 206787103 |
| — | TREACE MED CONCEPTS INC | 7,700 | $110 | 0.0% | — | — | Call | 89455T909 |
| — | LITHIA MTRS INC | 400 | $110 | 0.0% | — | — | Call | 536797903 |
| — | AUDIOCODES LTD | 5,000 | $110 | 0.0% | — | — | Call | M15342904 |
| INVA | INNOVIVA INC | 7,367 | $109 | 0.0% | $17.27 | -5.2% | COM | 45781M101 |
| — | Y-MABS THERAPEUTICS INC | 7,200 | $109 | 0.0% | — | — | Call | 984241909 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 64,300 | $109 | 0.0% | — | — | Call | 00653A907 |
| — | TECNOGLASS INC | 6,200 | $109 | 0.0% | — | — | Put | G87264950 |
| — | FIESTA RESTAURANT GROUP INC | 15,300 | $109 | 0.0% | — | — | Put | 31660B951 |
| — | PHOTRONICS INC | 5,600 | $109 | 0.0% | — | — | Put | 719405952 |
| — | EPIZYME INC | 74,339 | $109 | 0.0% | $1.67 | — | COM | 29428V104 |
| — | PINE IS ACQUISITION CORP | 11,000 | $109 | 0.0% | — | — | Put | 722615951 |
| — | 908 DEVICES INC | 5,300 | $109 | 0.0% | — | — | Call | 65443P902 |
| — | PARAMOUNT GROUP INC | 15,100 | $109 | 0.0% | — | — | Put | 69924R958 |
| — | CUE HEALTH INC | 33,600 | $108 | 0.0% | — | — | Put | 229790950 |
| OMEX | ODYSSEY MARINE EXPL INC | 31,770 | $108 | 0.0% | $5.97 | -19.2% | COM NEW | 676118201 |
| — | TELESAT CORP | 9,700 | $108 | 0.0% | — | — | Call | 879512909 |
| — | DERMTECH INC | 19,500 | $108 | 0.0% | — | — | Call | 24984K905 |
| — | COHU INC | 3,900 | $108 | 0.0% | — | — | Put | 192576956 |
| — | SHIFT TECHNOLOGIES INC | 160,400 | $108 | 0.0% | — | — | Call | 82452T907 |
| — | VINTAGE WINE ESTATES INC | 13,600 | $107 | 0.0% | — | — | Call | 92747V906 |
| — | SIFY TECHNOLOGIES LTD | 54,700 | $107 | 0.0% | — | — | Put | 82655M957 |
| FRHC | FREEDOM HLDG CORP NEV | 2,407 | $107 | 0.0% | $52.89 | -13.1% | COM | 356390104 |
| — | STEEL CONNECT INC | 79,600 | $107 | 0.0% | — | — | Call | 858098906 |
| — | WW INTL INC | 16,800 | $107 | 0.0% | — | — | Put | 98262P951 |
| — | F5 INC | 700 | $107 | 0.0% | — | — | Put | 315616952 |
| — | PEMBINA PIPELINE CORP | 3,000 | $106 | 0.0% | — | — | Call | 706327903 |
| FLS | FLOWSERVE CORP | 3,705 | $106 | 0.0% | $34.34 | -13.9% | COM | 34354P105 |
| — | VERINT SYS INC | 2,500 | $106 | 0.0% | — | — | Put | 92343X950 |
| — | HASHICORP INC | 3,600 | $106 | 0.0% | — | — | Call | 418100903 |
| — | INVITAE CORP | 43,600 | $106 | 0.0% | — | — | Put | 46185L953 |
| — | NORTHERN TR CORP | 1,100 | $106 | 0.0% | — | — | Call | 665859904 |
| — | MINERVA NEUROSCIENCES INC | 32,100 | $106 | 0.0% | — | — | Call | 603380905 |
| — | CHECKPOINT THERAPEUTICS INC | 102,900 | $106 | 0.0% | — | — | Call | 162828907 |
| — | ISHARES INC | 5,000 | $106 | 0.0% | — | — | Call | 464286903 |
| — | GUIDEWIRE SOFTWARE INC | 1,500 | $106 | 0.0% | — | — | Put | 40171V950 |
| MAIN | MAIN STR CAP CORP | 2,747 | $106 | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| — | DADA NEXUS LTD | 12,900 | $105 | 0.0% | — | — | Call | 23344D908 |
| — | CARS COM INC | 11,100 | $105 | 0.0% | — | — | Call | 14575E905 |
| — | FRONTIER GROUP HLDGS INC | 11,200 | $105 | 0.0% | — | — | Put | 35909R958 |
| — | PEGASYSTEMS INC | 2,200 | $105 | 0.0% | — | — | Put | 705573953 |
| — | MARINEMAX INC | 2,900 | $105 | 0.0% | — | — | Put | 567908958 |
| — | AMERICOLD REALTY TRUST INC | 3,500 | $105 | 0.0% | — | — | Call | 03064D908 |
| — | GLOBALSTAR INC | 84,565 | $104 | 0.0% | $1.23 | — | COM | 378973408 |
| — | NRX PHARMACEUTICALS INC | 172,923 | $104 | 0.0% | $1.21 | — | COM | 629444100 |
| — | CONSUMER PORTFOLIO SVCS INC | 10,100 | $104 | 0.0% | — | — | Call | 210502900 |
| — | EXTREME NETWORKS INC | 11,700 | $104 | 0.0% | — | — | Call | 30226D906 |
| — | ORBITAL ENERGY GROUP INC | 164,400 | $104 | 0.0% | — | — | Put | 68559A959 |
| — | CHECKPOINT THERAPEUTICS INC | 101,194 | $104 | 0.0% | $1.77 | — | COM | 162828107 |
| PRCH | PORCH GROUP INC | 40,651 | $104 | 0.0% | $19.23 | -78.5% | COM | 733245104 |
| — | TEREX CORP NEW | 3,800 | $104 | 0.0% | — | — | Call | 880779903 |
| TU | TELUS CORPORATION | 4,654 | $104 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,115 | $104 | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| DNLI | DENALI THERAPEUTICS INC | 3,522 | $104 | 0.0% | $47.38 | -44.7% | COM | 24823R105 |
| — | ISUN INC | 31,900 | $104 | 0.0% | — | — | Put | 465246956 |
| — | YATSEN HLDG LTD | 67,100 | $104 | 0.0% | — | — | Call | 985194909 |
| — | HORIZON TECHNOLOGY FIN CORP | 9,000 | $104 | 0.0% | — | — | Call | 44045A902 |
| — | KOREA ELEC PWR CORP | 11,900 | $104 | 0.0% | — | — | Put | 500631956 |
| — | BANCO BBVA ARGENTINA S A | 43,700 | $104 | 0.0% | — | — | Call | 058934900 |
| — | WM TECHNOLOGY INC | 31,700 | $104 | 0.0% | — | — | Put | 92971A959 |
| — | SFL CORPORATION LTD | 11,000 | $104 | 0.0% | — | — | Put | G7738W956 |
| — | US FOODS HLDG CORP | 3,400 | $104 | 0.0% | — | — | Put | 912008959 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,885 | $103 | 0.0% | $65.20 | -2.6% | COM | G31249108 |
| BEEM | BEAM GLOBAL | 6,622 | $103 | 0.0% | $29.12 | -40.9% | COM | 07373B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 661 | $103 | 0.0% | $157.06 | -2.0% | SHS USD | G50871105 |
| — | BRT APARTMENTS CORP | 4,800 | $103 | 0.0% | — | — | Call | 055645903 |
| — | ENDEAVOR GROUP HLDGS INC | 5,000 | $103 | 0.0% | — | — | Call | 29260Y909 |
| — | LIQUIDITY SVCS INC | 7,700 | $103 | 0.0% | — | — | Put | 53635B957 |
| — | CS DISCO INC | 5,700 | $103 | 0.0% | — | — | Call | 126327905 |
| FTHM | FATHOM HOLDINGS INC | 13,102 | $103 | 0.0% | $13.89 | -38.9% | COM | 31189V109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,156 | $102 | 0.0% | $60.76 | -15.1% | COM | 830830105 |
| — | TELUS CORPORATION | 4,600 | $102 | 0.0% | — | — | Call | 87971M903 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,776 | $102 | 0.0% | $14.19 | 0.0% | COM | 390607109 |
| SVM | SILVERCORP METALS INC | 40,998 | $102 | 0.0% | $5.85 | -48.3% | COM | 82835P103 |
| — | ARCOS DORADOS HOLDINGS INC | 15,100 | $102 | 0.0% | — | — | Call | G0457F907 |
| — | SLEEP NUMBER CORP | 3,300 | $102 | 0.0% | — | — | Call | 83125X903 |
| — | EYENOVIA INC | 51,600 | $101 | 0.0% | — | — | Call | 30234E904 |
| — | OTONOMY INC | 48,621 | $101 | 0.0% | $2.08 | — | COM | 68906L105 |
| XPOF | XPONENTIAL FITNESS INC | 8,021 | $101 | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| CGNT | COGNYTE SOFTWARE LTD | 23,795 | $101 | 0.0% | $9.72 | -27.9% | ORD SHS | M25133105 |
| — | SPROTT INC | 2,900 | $101 | 0.0% | — | — | Put | 852066958 |
| — | HUDSON TECHNOLOGIES INC | 13,400 | $101 | 0.0% | — | — | Call | 444144909 |
| — | LEIDOS HOLDINGS INC | 1,000 | $101 | 0.0% | — | — | Put | 525327952 |
| — | YELLOW CORP | 34,400 | $101 | 0.0% | — | — | Call | 985510906 |
| — | 1847 GOEDEKER INC | 82,500 | $101 | 0.0% | — | — | Put | 28252C959 |
| — | BARNES & NOBLE ED INC | 34,400 | $101 | 0.0% | — | — | Call | 06777U901 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,700 | $101 | 0.0% | — | — | Call | 24344T901 |
| XP | XP INC | 5,551 | $100 | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| — | GLOBALSTAR INC | 81,700 | $100 | 0.0% | — | — | Put | 378973958 |
| — | THE BEACHBODY COMPANY INC | 83,395 | $100 | 0.0% | $6.02 | — | COM CL A | 073463101 |
| — | CERAGON NETWORKS LTD | 38,900 | $100 | 0.0% | — | — | Put | M22013952 |
| — | SUMO LOGIC INC | 13,300 | $100 | 0.0% | — | — | Call | 86646P903 |
| — | BEAZER HOMES USA INC | 8,200 | $99 | 0.0% | — | — | Call | 07556Q901 |
| — | EDAP TMS S A | 14,500 | $99 | 0.0% | — | — | Call | 268311907 |
| — | SPRINKLR INC | 9,800 | $99 | 0.0% | — | — | Put | 85208T957 |
| SII | SPROTT INC | 2,870 | $99 | 0.0% | $38.36 | +0.2% | COM NEW | 852066208 |
| — | PROPERTYGURU GROUP LTD | 22,049 | $99 | 0.0% | $4.52 | — | ORD SHS | G7258M108 |
| — | VICOR CORP | 1,800 | $99 | 0.0% | — | — | Call | 925815902 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,300 | $99 | 0.0% | — | — | Call | 78377T907 |
| — | AVEO PHARMACEUTICALS INC | 15,100 | $99 | 0.0% | — | — | Put | 053588957 |
| — | CENTURY CMNTYS INC | 2,200 | $99 | 0.0% | — | — | Call | 156504900 |
| — | APOLLO INVT CORP | 9,200 | $99 | 0.0% | — | — | Put | 03761U952 |
| — | NORTHERN DYNASTY MINERALS LT | 376,200 | $98 | 0.0% | — | — | Call | 66510M904 |
| — | GAN LTD | 33,067 | $98 | 0.0% | $15.09 | — | SHS | G3728V109 |
| — | CUSTOMERS BANCORP INC | 2,900 | $98 | 0.0% | — | — | Call | 23204G900 |
| — | ALPINE 4 HOLDINGS INC | 137,900 | $98 | 0.0% | — | — | Call | 02083E905 |
| — | BUZZFEED INC | 63,500 | $98 | 0.0% | — | — | Call | 12430A902 |
| — | WESTLAKE CORPORATION | 1,000 | $98 | 0.0% | — | — | Put | 960413952 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,091 | $98 | 0.0% | $5.49 | — | ADS | 49639K101 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $97 | 0.0% | — | — | Put | 699374952 |
| — | FORGEROCK INC | 4,542 | $97 | 0.0% | $22.38 | — | CL A | 34631B101 |
| — | BRIGHTCOVE INC | 15,345 | $97 | 0.0% | $6.32 | — | COM | 10921T101 |
| — | ATARA BIOTHERAPEUTICS INC | 12,400 | $97 | 0.0% | — | — | Call | 046513907 |
| — | PURPLE BIOTECH LTD | 40,500 | $97 | 0.0% | — | — | Call | 74638P909 |
| — | HELIOGEN INC | 46,042 | $97 | 0.0% | $2.62 | — | COMMON STOCK | 42329E105 |
| — | AVADEL PHARMACEUTICALS PLC | 39,900 | $97 | 0.0% | — | — | Put | 05337M954 |
| — | TREVENA INC | 234,733 | $97 | 0.0% | $1.19 | — | COM | 89532E109 |
| — | NEKTAR THERAPEUTICS | 25,200 | $96 | 0.0% | — | — | Put | 640268958 |
| — | SHOALS TECHNOLOGIES GROUP IN | 5,800 | $96 | 0.0% | — | — | Put | 82489W957 |
| — | NAVIOS MARITIME HOLDINGS INC | 44,851 | $96 | 0.0% | $2.95 | — | COM | Y62197119 |
| — | SKYWEST INC | 4,500 | $96 | 0.0% | — | — | Put | 830879952 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,900 | $96 | 0.0% | — | — | Put | L0175J954 |
| — | AMERESCO INC | 2,100 | $96 | 0.0% | — | — | Call | 02361E908 |
| — | DANA INC | 6,800 | $96 | 0.0% | — | — | Call | 235825905 |
| — | SAVARA INC | 63,200 | $96 | 0.0% | — | — | Call | 805111901 |
| — | DESTINATION XL GROUP INC | 28,400 | $96 | 0.0% | — | — | Call | 25065K904 |
| — | BIOCERES CROP SOLUTIONS CORP | 7,000 | $96 | 0.0% | — | — | Call | G1117K904 |
| TXMD | THERAPEUTICSMD INC | 9,642 | $96 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| BTBT | BIT DIGITAL INC | 72,804 | $95 | 0.0% | $2.88 | -31.2% | SHS | G1144A105 |
| — | COMPANHIA PARANAENSE ENERG C | 14,900 | $95 | 0.0% | — | — | Put | 20441B955 |
| WIT | WIPRO LTD | 17,874 | $95 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| TIPT | TIPTREE INC | 8,931 | $95 | 0.0% | $13.16 | -14.7% | COM | 88822Q103 |
| TH | TARGET HOSPITALITY CORP | 16,611 | $95 | 0.0% | $5.93 | +5.5% | COM | 87615L107 |
| — | LAKELAND INDS INC | 6,200 | $95 | 0.0% | — | — | Put | 511795956 |
| — | ARES COML REAL ESTATE CORP | 7,800 | $95 | 0.0% | — | — | Call | 04013V908 |
| MD | MEDNAX INC | 4,500 | $95 | 0.0% | $20.41 | 0.0% | COM | 58502B106 |
| — | SPARTANNASH CO | 3,100 | $94 | 0.0% | — | — | Put | 847215950 |
| — | NATIONAL INSTRS CORP | 3,000 | $94 | 0.0% | — | — | Call | 636518902 |
| — | SPIRE GLOBAL INC | 81,300 | $94 | 0.0% | — | — | Put | 848560958 |
| REG | REGENCY CTRS CORP | 1,583 | $94 | 0.0% | $49.61 | +14.7% | COM | 758849103 |
| — | HERSHA HOSPITALITY TR | 9,600 | $94 | 0.0% | — | — | Call | 427825900 |
| — | AIR LEASE CORP | 2,800 | $94 | 0.0% | — | — | Put | 00912X952 |
| — | KONINKLIJKE PHILIPS N V | 4,300 | $93 | 0.0% | — | — | Put | 500472953 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,555 | $93 | 0.0% | $6.22 | — | COM NEW | 590328209 |
| — | QUDIAN INC | 84,200 | $93 | 0.0% | — | — | Call | 747798906 |
| — | PIXELWORKS INC | 48,800 | $93 | 0.0% | — | — | Call | 72581M905 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,316 | $93 | 0.0% | $9.18 | -62.5% | COM | 01438T106 |
| HTH | HILLTOP HOLDINGS INC | 3,500 | $93 | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| — | ECOPETROL S A | 8,600 | $93 | 0.0% | — | — | Call | 279158909 |
| — | VERICEL CORP | 3,700 | $93 | 0.0% | — | — | Call | 92346J908 |
| — | VANDA PHARMACEUTICALS INC | 8,500 | $93 | 0.0% | — | — | Call | 921659908 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,462 | $92 | 0.0% | $7.66 | 0.0% | CL A | 16842Q100 |
| — | ESS TECH INC | 32,900 | $92 | 0.0% | — | — | Call | 26916J906 |
| — | U S XPRESS ENTERPRISES INC | 34,443 | $92 | 0.0% | $4.04 | — | COM CL A | 90338N202 |
| — | LATTICE SEMICONDUCTOR CORP | 1,900 | $92 | 0.0% | — | — | Put | 518415954 |
| — | TELECOM ARGENTINA SA | 20,300 | $92 | 0.0% | — | — | Call | 879273909 |
| — | SUNWORKS INC | 58,500 | $92 | 0.0% | — | — | Call | 86803X904 |
| — | VEON LTD | 199,800 | $92 | 0.0% | — | — | Call | 91822M906 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,967 | $92 | 0.0% | $21.47 | -1.4% | COM | 83012A109 |
| CXT | CRANE HLDGS CO | 1,046 | $92 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| HSIC | HENRY SCHEIN INC | 1,205 | $92 | 0.0% | $80.95 | +3.6% | COM | 806407102 |
| NUS | NU SKIN ENTERPRISES INC | 2,112 | $91 | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| GRBK | GREEN BRICK PARTNERS INC | 4,656 | $91 | 0.0% | $21.73 | -3.4% | COM | 392709101 |
| — | PACWEST BANCORP DEL | 3,400 | $91 | 0.0% | — | — | Put | 695263953 |
| — | EXELA TECHNOLOGIES INC | 795,752 | $91 | 0.0% | $0.54 | — | COM NEW | 30162V409 |
| — | SG BLOCKS INC | 54,300 | $91 | 0.0% | — | — | Call | 78418A905 |
| — | LUFAX HOLDING LTD | 15,232 | $91 | 0.0% | $5.97 | — | ADS REP SHS CL A | 54975P102 |
| — | CAPRICOR THERAPEUTICS INC | 26,100 | $91 | 0.0% | — | — | Put | 14070B959 |
| BYSI | BEYONDSPRING INC | 63,290 | $91 | 0.0% | $14.39 | -88.4% | SHS | G10830100 |
| — | CHICOS FAS INC | 18,307 | $91 | 0.0% | $4.97 | — | COM | 168615102 |
| ETR | ENTERGY CORP NEW | 811 | $91 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,150 | $91 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| — | COMMUNITY HEALTH SYS INC NEW | 24,300 | $91 | 0.0% | — | — | Put | 203668958 |
| — | RADIUS HEALTH INC | 8,654 | $90 | 0.0% | $10.40 | — | COM NEW | 750469207 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,300 | $90 | 0.0% | — | — | Put | G5269C951 |
| — | QUANERGY SYSTEMS INC | 218,600 | $90 | 0.0% | — | — | Call | 74764U904 |
| EFC | ELLINGTON FINANCIAL INC | 6,117 | $90 | 0.0% | $14.71 | — | COM | 28852N109 |
| MGPI | MGP INGREDIENTS INC NEW | 899 | $90 | 0.0% | $89.90 | +4.6% | COM | 55303J106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,600 | $90 | 0.0% | — | — | Call | 03209R903 |
| — | MGP INGREDIENTS INC NEW | 900 | $90 | 0.0% | — | — | Call | 55303J906 |
| — | APREA THERAPEUTICS INC | 122,000 | $90 | 0.0% | — | — | Call | 03836J902 |
| — | NORTHERN DYNASTY MINERALS LT | 346,600 | $90 | 0.0% | — | — | Put | 66510M954 |
| — | PLAYAGS INC | 17,200 | $89 | 0.0% | — | — | Put | 72814N954 |
| — | LIFE STORAGE INC | 800 | $89 | 0.0% | — | — | Put | 53223X957 |
| — | YALLA GROUP LTD | 22,800 | $89 | 0.0% | — | — | Call | 98459U903 |
| — | NOVO-NORDISK A S | 800 | $89 | 0.0% | — | — | Put | 670100955 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,753 | $89 | 0.0% | $8.08 | +0.2% | COM | 70806A106 |
| LIVN | LIVANOVA PLC | 1,428 | $89 | 0.0% | $70.81 | 0.0% | SHS | G5509L101 |
| — | ALLBIRDS INC | 22,700 | $89 | 0.0% | — | — | Put | 01675A959 |
| — | BUZZFEED INC | 57,919 | $89 | 0.0% | $1.54 | — | CLASS A COM | 12430A102 |
| HLTHQ | CUE HEALTH INC | 27,918 | $89 | 0.0% | $3.19 | — | COM | 229790100 |
| — | GLADSTONE CAPITAL CORP | 8,839 | $89 | 0.0% | $10.07 | — | COM | 376535100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 50,763 | $89 | 0.0% | $3.13 | -31.6% | COM NEW | Y27265126 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,214 | $89 | 0.0% | $6.85 | -0.9% | COM | 004468500 |
| — | PARATEK PHARMACEUTICALS INC | 45,910 | $89 | 0.0% | $1.98 | — | COM | 699374302 |
| LAKE | LAKELAND INDS INC | 5,708 | $88 | 0.0% | $24.50 | -30.6% | COM | 511795106 |
| — | RLJ LODGING TR | 8,000 | $88 | 0.0% | — | — | Call | 74965L901 |
| — | INGREDION INC | 1,000 | $88 | 0.0% | — | — | Call | 457187902 |
| — | BIOXCEL THERAPEUTICS INC | 6,700 | $88 | 0.0% | — | — | Put | 09075P955 |
| SEIC | SEI INVTS CO | 1,620 | $88 | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| — | CBDMD INC | 200,208 | $88 | 0.0% | $1.12 | — | COM | 12482W101 |
| — | MONEYLION INC | 66,674 | $88 | 0.0% | $2.92 | — | CL A | 60938K106 |
| — | CBAK ENERGY TECHNOLOGY INC | 81,900 | $88 | 0.0% | — | — | Put | 14986C952 |
| — | INARI MED INC | 1,300 | $88 | 0.0% | — | — | Call | 45332Y909 |
| — | WHITESTONE REIT | 8,200 | $88 | 0.0% | — | — | Call | 966084904 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,366 | $88 | 0.0% | $4.14 | +7.2% | SHS | G6891L105 |
| — | BALLANTYNE STRONG INC | 36,700 | $88 | 0.0% | — | — | Call | 058516905 |
| — | COGNYTE SOFTWARE LTD | 20,700 | $88 | 0.0% | — | — | Call | M25133905 |
| — | BENEFITFOCUS INC | 11,260 | $88 | 0.0% | $8.03 | — | COM | 08180D106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,700 | $87 | 0.0% | — | — | Call | G9108L903 |
| — | SERES THERAPEUTICS INC | 25,400 | $87 | 0.0% | — | — | Call | 81750R902 |
| — | FARMER BROS CO | 18,600 | $87 | 0.0% | — | — | Call | 307675908 |
| — | CYMABAY THERAPEUTICS INC | 29,500 | $87 | 0.0% | — | — | Call | 23257D903 |
| — | EARTHSTONE ENERGY INC | 6,400 | $87 | 0.0% | — | — | Put | 27032D954 |
| — | LORDSTOWN MOTORS CORP | 54,800 | $87 | 0.0% | — | — | Put | 54405Q950 |
| — | ORAMED PHARMACEUTICALS INC | 18,900 | $87 | 0.0% | — | — | Put | 68403P953 |
| — | GEMINI THERAPEUTICS INC | 51,300 | $87 | 0.0% | — | — | Call | 36870G905 |
| — | ENLINK MIDSTREAM LLC | 10,200 | $87 | 0.0% | — | — | Put | 29336T950 |
| — | NORDSTROM INC | 4,098 | $87 | 0.0% | $29.09 | — | COM | 655664100 |
| — | CHEFS WHSE INC | 2,200 | $86 | 0.0% | — | — | Put | 163086951 |
| — | TRITIUM DCFC LIMITED | 14,067 | $86 | 0.0% | $8.21 | — | ORDINARY SHARES | Q9225T108 |
| — | FRESH DEL MONTE PRODUCE INC | 2,900 | $86 | 0.0% | — | — | Put | G36738955 |
| — | MASTEC INC | 1,200 | $86 | 0.0% | — | — | Call | 576323909 |
| — | PROTO LABS INC | 1,800 | $86 | 0.0% | — | — | Call | 743713909 |
| — | VOXX INTL CORP | 9,200 | $86 | 0.0% | — | — | Put | 91829F954 |
| ATEX | ANTERIX INC | 2,084 | $86 | 0.0% | $54.24 | -10.5% | COM | 03676C100 |
| — | TABULA RASA HEALTHCARE INC | 33,314 | $86 | 0.0% | $26.17 | — | COM | 873379101 |
| — | KIMCO RLTY CORP | 4,300 | $85 | 0.0% | — | — | Call | 49446R909 |
| — | WESTPORT FUEL SYSTEMS INC | 84,400 | $85 | 0.0% | — | — | Put | 960908959 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 6,735 | $85 | 0.0% | $10.85 | — | SHS | M8893U102 |
| — | ROOT INC | 71,600 | $85 | 0.0% | — | — | Put | 77664L958 |
| — | GRANITE PT MTG TR INC | 8,900 | $85 | 0.0% | — | — | Call | 38741L907 |
| ECVT | ECOVYST INC | 8,640 | $85 | 0.0% | $10.97 | -5.3% | COM | 27923Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $85 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| — | CONTRAFECT CORP | 27,600 | $85 | 0.0% | — | — | Put | 212326950 |
| — | ACLARIS THERAPEUTICS INC | 6,100 | $85 | 0.0% | — | — | Call | 00461U905 |
| — | VISLINK TECHNOLOGIES INC | 142,700 | $85 | 0.0% | — | — | Call | 92836Y900 |
| — | GREEN BRICK PARTNERS INC | 4,300 | $84 | 0.0% | — | — | Put | 392709951 |
| — | ICL GROUP LTD | 9,300 | $84 | 0.0% | — | — | Call | M53213900 |
| — | THERAVANCE BIOPHARMA INC | 9,300 | $84 | 0.0% | — | — | Call | G8807B906 |
| UDN | INVESCO DB US DLR INDEX TR | 4,564 | $84 | 0.0% | $20.91 | — | BEARISH FD | 46141D104 |
| — | INSEEGO CORP | 44,200 | $84 | 0.0% | — | — | Call | 45782B904 |
| — | GOHEALTH INC | 141,109 | $84 | 0.0% | $3.72 | — | COM CL A | 38046W105 |
| — | COMPANIA DE MINAS BUENAVENTU | 12,800 | $84 | 0.0% | — | — | Call | 204448904 |
| — | GRAPHIC PACKAGING HLDG CO | 4,100 | $84 | 0.0% | — | — | Call | 388689901 |
| — | ALUMINUM CORP CHINA LIMITED | 8,792 | $84 | 0.0% | $10.60 | — | SPON ADR H SHS | 022276109 |
| — | ASPEN AEROGELS INC | 8,500 | $84 | 0.0% | — | — | Put | 04523Y955 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 6,700 | $84 | 0.0% | — | — | Put | M8893U952 |
| — | NISOURCE INC | 2,800 | $83 | 0.0% | — | — | Call | 65473P905 |
| RCAT | RED CAT HLDGS INC | 40,663 | $83 | 0.0% | $2.18 | -8.9% | COM | 75644T100 |
| — | SOUTH JERSEY INDS INC | 2,444 | $83 | 0.0% | $24.57 | — | COM | 838518108 |
| — | NAUTILUS INC | 47,400 | $83 | 0.0% | — | — | Call | 63910B902 |
| — | CALAVO GROWERS INC | 2,000 | $83 | 0.0% | — | — | Put | 128246955 |
| — | THE REAL BROKERAGE INC | 54,300 | $83 | 0.0% | — | — | Call | 75585H906 |
| — | JACKSON FINANCIAL INC | 3,100 | $83 | 0.0% | — | — | Call | 46817M907 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,422 | $83 | 0.0% | $25.99 | -51.2% | COM | 02553E106 |
| — | MINISO GROUP HLDG LTD | 10,600 | $83 | 0.0% | — | — | Call | 66981J902 |
| — | MKS INSTRS INC | 800 | $82 | 0.0% | — | — | Put | 55306N954 |
| — | WINGSTOP INC | 1,100 | $82 | 0.0% | — | — | Call | 974155903 |
| — | GRITSTONE BIO INC | 34,041 | $82 | 0.0% | $6.36 | — | COM | 39868T105 |
| — | SYPRIS SOLUTIONS INC | 35,400 | $82 | 0.0% | — | — | Call | 871655906 |
| HXL | HEXCEL CORP NEW | 1,576 | $82 | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| — | CAMBER ENERGY INC | 207,300 | $82 | 0.0% | — | — | Put | 13200M958 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,800 | $82 | 0.0% | — | — | Put | 486606956 |
| — | REWALK ROBOTICS LTD | 87,400 | $82 | 0.0% | — | — | Put | M8216Q950 |
| — | VROOM INC | 65,310 | $82 | 0.0% | $14.25 | — | COM | 92918V109 |
| — | OCWEN FINL CORP | 3,000 | $82 | 0.0% | — | — | Put | 675746956 |
| — | AGEAGLE AERIAL SYS INC NEW | 126,884 | $82 | 0.0% | $1.11 | — | COM | 00848K101 |
| — | CACTUS INC | 2,000 | $81 | 0.0% | — | — | Put | 127203957 |
| — | WRAP TECHNOLOGIES INC | 43,600 | $81 | 0.0% | — | — | Put | 98212N957 |
| — | NEXSTAR MEDIA GROUP INC | 500 | $81 | 0.0% | — | — | Put | 65336K953 |
| — | CARLOTZ INC | 207,077 | $81 | 0.0% | $4.66 | — | COM CL A | 142552108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,063 | $81 | 0.0% | $26.44 | — | COM | 15678U128 |
| — | APOLLO INVT CORP | 7,500 | $81 | 0.0% | — | — | Call | 03761U902 |
| — | PORCH GROUP INC | 31,500 | $81 | 0.0% | — | — | Call | 733245904 |
| — | OBSEVA SA | 50,500 | $81 | 0.0% | — | — | Put | H5861P953 |
| MTLS | MATERIALISE NV | 5,947 | $81 | 0.0% | $19.35 | — | SPONSORED ADS | 57667T100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,000 | $81 | 0.0% | — | — | Call | 88087E900 |
| — | ZHIHU INC | 45,200 | $81 | 0.0% | — | — | Call | 98955N908 |
| — | MEDNAX INC | 3,800 | $80 | 0.0% | — | — | Call | 58502B906 |
| — | R1 RCM INC | 3,800 | $80 | 0.0% | — | — | Put | 77634L955 |
| CRDF | CARDIFF ONCOLOGY INC | 36,469 | $80 | 0.0% | $6.23 | -73.1% | COM | 14147L108 |
| — | DOLE PLC | 9,500 | $80 | 0.0% | — | — | Put | G27907957 |
| — | CUE BIOPHARMA INC | 32,200 | $80 | 0.0% | — | — | Put | 22978P956 |
| A | AGILENT TECHNOLOGIES INC | 673 | $80 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| EMWPF | EROS MEDIA WORLD PLC | 33,235 | $80 | 0.0% | $3.71 | -39.1% | ORD SHS A | G3788R105 |
| — | CAZOO GROUP LTD | 110,554 | $80 | 0.0% | $5.29 | — | COM | G2007L105 |
| — | GREENIDGE GENERATION HLDGS I | 31,600 | $80 | 0.0% | — | — | Put | 39531G950 |
| — | HUDSON PAC PPTYS INC | 5,369 | $80 | 0.0% | $27.75 | — | COM | 444097109 |
| — | ULTRA CLEAN HLDGS INC | 2,700 | $80 | 0.0% | — | — | Call | 90385V907 |
| — | GANNETT CO INC | 27,100 | $79 | 0.0% | — | — | Put | 36472T959 |
| — | CALLON PETE CO DEL | 2,016 | $79 | 0.0% | $47.25 | — | COM | 13123X508 |
| — | MOGO INC | 91,836 | $79 | 0.0% | $1.39 | — | COM | 60800C109 |
| — | FRANKLIN COVEY CO | 1,700 | $79 | 0.0% | — | — | Call | 353469909 |
| — | WILLIS TOWERS WATSON PLC LTD | 400 | $79 | 0.0% | — | — | Put | G96629953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,000 | $79 | 0.0% | — | — | Call | 15678U908 |
| — | HOEGH LNG PARTNERS LP | 8,800 | $79 | 0.0% | — | — | Put | Y3262R950 |
| — | ECOARK HLDGS INC | 30,000 | $79 | 0.0% | $2.30 | — | COM NEW | 27888N307 |
| — | AMERICAN RES CORP | 54,500 | $79 | 0.0% | — | — | Call | 02927U908 |
| — | F N B CORP | 7,200 | $78 | 0.0% | — | — | Call | 302520901 |
| — | PERDOCEO ED CORP | 6,600 | $78 | 0.0% | — | — | Put | 71363P956 |
| PBI | PITNEY BOWES INC | 21,476 | $78 | 0.0% | $6.22 | -26.7% | COM | 724479100 |
| — | NOMAD FOODS LTD | 3,900 | $78 | 0.0% | — | — | Call | G6564A905 |
| NVGS | NAVIGATOR HLDGS LTD | 6,944 | $78 | 0.0% | $10.85 | +15.3% | SHS | Y62132108 |
| — | BIT MINING LIMITED | 125,400 | $78 | 0.0% | — | — | Call | 055474900 |
| NINEQ | NINE ENERGY SERVICE INC | 29,006 | $77 | 0.0% | $2.04 | +47.3% | COM | 65441V101 |
| — | ARLO TECHNOLOGIES INC | 12,300 | $77 | 0.0% | — | — | Call | 04206A901 |
| — | WEST FRASER TIMBER CO LTD | 1,000 | $77 | 0.0% | — | — | Put | 952845955 |
| MTUS | TIMKENSTEEL CORPORATION | 4,116 | $77 | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| SPIEF | SPI ENERGY CO LTD | 44,361 | $77 | 0.0% | $2.47 | -13.8% | SHS NEW | G8651P110 |
| — | NAVITAS SEMICONDUCTOR CORP | 20,000 | $77 | 0.0% | — | — | Put | 63942X956 |
| IS5EUR | IRONSOURCE LTD | 32,378 | $77 | 0.0% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| — | AURORA CANNABIS INC | 57,400 | $76 | 0.0% | — | — | Put | 05156X954 |
| RELL | RICHARDSON ELECTRS LTD | 5,169 | $76 | 0.0% | $11.51 | +7.2% | COM | 763165107 |
| GERN | GERON CORP | 48,718 | $76 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| — | CARPARTS COM INC | 11,000 | $76 | 0.0% | — | — | Put | 14427M957 |
| — | ENTRAVISION COMMUNICATIONS C | 16,600 | $76 | 0.0% | — | — | Call | 29382R907 |
| TLS | TELOS CORP MD | 9,428 | $76 | 0.0% | $15.22 | -43.4% | COM | 87969B101 |
| — | ORBITAL ENERGY GROUP INC | 121,008 | $76 | 0.0% | $2.05 | — | COM | 68559A109 |
| — | RENT THE RUNWAY INC | 24,700 | $76 | 0.0% | — | — | Put | 76010Y953 |
| — | ZEDGE INC | 26,500 | $76 | 0.0% | — | — | Call | 98923T904 |
| ISUNQ | ISUN INC | 23,125 | $75 | 0.0% | $4.20 | — | COM | 465246106 |
| — | ALBIREO PHARMA INC | 3,800 | $75 | 0.0% | — | — | Put | 01345P956 |
| — | MAXLINEAR INC | 2,200 | $75 | 0.0% | — | — | Put | 57776J950 |
| FXC | INVESCO CURRENCYSHARES CDN D | 985 | $75 | 0.0% | $78.33 | — | CDN DLR SHS | 46138T104 |
| — | ROBERT HALF INTL INC | 1,000 | $75 | 0.0% | — | — | Call | 770323903 |
| — | VISLINK TECHNOLOGIES INC | 125,812 | $75 | 0.0% | $1.03 | — | COM | 92836Y300 |
| TDUP | THREDUP INC | 30,159 | $75 | 0.0% | $8.71 | -38.0% | CL A | 88556E102 |
| — | IRIDIUM COMMUNICATIONS INC | 2,000 | $75 | 0.0% | — | — | Put | 46269C952 |
| YELP | YELP INC | 2,717 | $75 | 0.0% | $37.63 | -17.5% | CL A | 985817105 |
| — | WESCO INTL INC | 700 | $75 | 0.0% | — | — | Call | 95082P905 |
| — | AAR CORP | 1,800 | $75 | 0.0% | — | — | Put | 000361955 |
| TTEC | TTEC HLDGS INC | 1,100 | $75 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| — | HAWAIIAN HOLDINGS INC | 5,219 | $75 | 0.0% | $18.94 | — | COM | 419879101 |
| — | MSC INDL DIRECT INC | 1,000 | $75 | 0.0% | — | — | Call | 553530906 |
| — | BJS RESTAURANTS INC | 3,400 | $74 | 0.0% | — | — | Call | 09180C906 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,014 | $74 | 0.0% | $24.55 | — | COM | 85205L107 |
| — | BUZZFEED INC | 48,200 | $74 | 0.0% | — | — | Put | 12430A952 |
| — | PHILLIPS EDISON & CO INC | 2,200 | $74 | 0.0% | — | — | Call | 71844V901 |
| — | SRAX INC | 22,200 | $74 | 0.0% | — | — | Put | 78472M956 |
| — | MISTER CAR WASH INC | 6,800 | $74 | 0.0% | — | — | Call | 60646V905 |
| TSE | TRINSEO PLC | 1,923 | $74 | 0.0% | $49.03 | -13.5% | SHS | G9059U107 |
| — | DYCOM INDS INC | 800 | $74 | 0.0% | — | — | Call | 267475901 |
| — | JACK IN THE BOX INC | 1,300 | $73 | 0.0% | — | — | Put | 466367959 |
| — | MESA AIR GROUP INC | 33,193 | $73 | 0.0% | $3.70 | — | COM NEW | 590479135 |
| — | PRINCIPAL FINANCIAL GROUP IN | 1,100 | $73 | 0.0% | — | — | Put | 74251V952 |
| LX | LEXINFINTECH HLDGS LTD | 32,843 | $73 | 0.0% | $9.10 | — | ADR | 528877103 |
| SNDR | SCHNEIDER NATIONAL INC | 3,279 | $73 | 0.0% | $25.57 | -9.8% | CL B | 80689H102 |
| AOS | SMITH A O CORP | 1,335 | $73 | 0.0% | $66.40 | -15.4% | COM | 831865209 |
| — | ONTRAK INC | 69,218 | $73 | 0.0% | $16.59 | — | COM | 683373104 |
| — | CPS TECHNOLOGIES CORP | 24,000 | $73 | 0.0% | — | — | Call | 12619F904 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 68,300 | $73 | 0.0% | — | — | Call | 18453H906 |
| — | VS TRUST | 7,000 | $73 | 0.0% | — | — | Put | 92891H951 |
| — | CIVITAS RESOURCES INC | 1,400 | $73 | 0.0% | — | — | Call | 17888H903 |
| — | GATOS SILVER INC | 25,461 | $73 | 0.0% | $2.87 | — | COM | 368036109 |
| OIS | OIL STS INTL INC | 13,523 | $73 | 0.0% | $6.37 | +9.7% | COM | 678026105 |
| GEO | GEO GROUP INC NEW | 11,058 | $73 | 0.0% | $8.19 | -18.8% | COM | 36162J106 |
| OZK | BANK OZK | 1,934 | $73 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| — | ANDERSONS INC | 2,200 | $73 | 0.0% | — | — | Call | 034164903 |
| — | SPECTRUM PHARMACEUTICALS INC | 93,400 | $73 | 0.0% | — | — | Call | 84763A908 |
| EDC | DIREXION SHS ETF TR | 1,912 | $72 | 0.0% | $54.94 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AZUL S A | 10,200 | $72 | 0.0% | — | — | Put | 05501U956 |
| — | IZEA WORLDWIDE INC | 80,000 | $72 | 0.0% | — | — | Put | 46604H955 |
| — | PURECYCLE TECHNOLOGIES INC | 9,700 | $72 | 0.0% | — | — | Put | 74623V953 |
| — | FUEL TECH INC | 58,000 | $72 | 0.0% | — | — | Call | 359523907 |
| — | STERLING INFRASTRUCTURE INC | 3,300 | $72 | 0.0% | — | — | Call | 859241901 |
| — | INTERPUBLIC GROUP COS INC | 2,600 | $72 | 0.0% | — | — | Call | 460690900 |
| — | FINANCE OF AMERICA COMPAN | 46,100 | $72 | 0.0% | — | — | Call | 31738L907 |
| — | GLOBAL X FDS | 4,500 | $72 | 0.0% | — | — | Call | 37954Y905 |
| — | WYNDHAM HOTELS & RESORTS INC | 1,100 | $72 | 0.0% | — | — | Put | 98311A955 |
| — | OPEN LENDING CORP | 7,000 | $72 | 0.0% | — | — | Call | 68373J904 |
| — | CHIMERIX INC | 33,940 | $71 | 0.0% | $6.34 | — | COM | 16934W106 |
| PVL | PERMIANVILLE RTY TR | 21,261 | $71 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| — | BROOKFIELD RENEWABLE CORP | 2,000 | $71 | 0.0% | — | — | Put | 11284V955 |
| — | CIPHER MINING INC | 52,100 | $71 | 0.0% | — | — | Put | 17253J956 |
| — | NLIGHT INC | 6,900 | $71 | 0.0% | — | — | Put | 65487K950 |
| — | ALGOMA STL GROUP INC | 7,900 | $71 | 0.0% | — | — | Put | 015658957 |
| — | CHATHAM LODGING TR | 6,800 | $71 | 0.0% | — | — | Call | 16208T902 |
| — | BIONANO GENOMICS INC | 51,100 | $71 | 0.0% | — | — | Put | 09075F957 |
| — | SCHWAB STRATEGIC TR | 1,600 | $71 | 0.0% | — | — | Put | 808524952 |
| — | BRF SA | 27,799 | $71 | 0.0% | $4.90 | — | SPONSORED ADR | 10552T107 |
| — | NGL ENERGY PARTNERS LP | 46,400 | $71 | 0.0% | — | — | Call | 62913M907 |
| — | AURORA CANNABIS INC | 52,896 | $70 | 0.0% | $4.00 | — | COM | 05156X884 |
| — | PROGYNY INC | 2,400 | $70 | 0.0% | — | — | Put | 74340E953 |
| — | LIGHT & WONDER INC | 1,500 | $70 | 0.0% | — | — | Put | 80874P959 |
| — | GALERA THERAPEUTICS INC | 54,000 | $70 | 0.0% | — | — | Call | 36338D908 |
| CSX | CSX CORP | 2,418 | $70 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,184 | $70 | 0.0% | $35.76 | — | SHS | G0751N103 |
| — | IDEXX LABS INC | 200 | $70 | 0.0% | — | — | Put | 45168D954 |
| — | TUTOR PERINI CORP | 8,000 | $70 | 0.0% | — | — | Call | 901109908 |
| PDS | PRECISION DRILLING CORP | 1,095 | $70 | 0.0% | $72.16 | +0.5% | COM NEW | 74022D407 |
| SRI | STONERIDGE INC | 4,043 | $69 | 0.0% | $19.00 | 0.0% | COM | 86183P102 |
| — | PRECIGEN INC | 51,600 | $69 | 0.0% | — | — | Put | 74017N955 |
| — | SUPER MICRO COMPUTER INC | 1,700 | $69 | 0.0% | — | — | Call | 86800U904 |
| LNWO | LIGHT & WONDER INC | 1,472 | $69 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| — | MYRIAD GENETICS INC | 3,800 | $69 | 0.0% | — | — | Call | 62855J904 |
| — | CALIFORNIA RES CORP | 1,800 | $69 | 0.0% | — | — | Put | 13057Q955 |
| — | HONEST CO INC | 23,600 | $69 | 0.0% | — | — | Put | 438333956 |
| — | BOOT BARN HLDGS INC | 1,000 | $69 | 0.0% | — | — | Put | 099406950 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,313 | $69 | 0.0% | $10.32 | -43.9% | SHS NEW | 030111207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 263,371 | $69 | 0.0% | $0.47 | -31.0% | COM NEW | 66510M204 |
| — | SHENANDOAH TELECOMMUNICATION | 3,100 | $69 | 0.0% | — | — | Call | 82312B906 |
| — | APPHARVEST INC | 19,600 | $68 | 0.0% | — | — | Put | 03783T953 |
| — | VELODYNE LIDAR INC | 70,787 | $68 | 0.0% | $4.09 | — | COM | 92259F101 |
| — | CMS ENERGY CORP | 1,000 | $68 | 0.0% | — | — | Put | 125896950 |
| — | REMARK HLDGS INC | 153,864 | $68 | 0.0% | $0.99 | — | COM | 75955K102 |
| — | COGNEX CORP | 1,600 | $68 | 0.0% | — | — | Call | 192422903 |
| — | EXTRA SPACE STORAGE INC | 400 | $68 | 0.0% | — | — | Call | 30225T902 |
| — | UTZ BRANDS INC | 4,900 | $68 | 0.0% | — | — | Put | 918090951 |
| — | ACHIEVE LIFE SCIENCES INC | 14,000 | $68 | 0.0% | — | — | Call | 004468900 |
| — | ASBURY AUTOMOTIVE GROUP INC | 400 | $68 | 0.0% | — | — | Call | 043436904 |
| — | AMCOR PLC | 5,500 | $68 | 0.0% | — | — | Put | G0250X957 |
| — | MESA AIR GROUP INC | 31,100 | $68 | 0.0% | — | — | Call | 590479905 |
| ICHR | ICHOR HOLDINGS | 2,589 | $67 | 0.0% | $38.94 | -25.6% | SHS | G4740B105 |
| — | TC ENERGY CORP | 1,300 | $67 | 0.0% | — | — | Put | 87807B957 |
| — | SUMO LOGIC INC | 9,010 | $67 | 0.0% | $13.58 | — | COM | 86646P103 |
| — | BRAINSTORM CELL THERAPEUTICS | 24,134 | $67 | 0.0% | $3.36 | — | COM NEW | 10501E201 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,451 | $67 | 0.0% | $46.18 | — | COM | 36467J108 |
| — | AGIOS PHARMACEUTICALS INC | 3,000 | $67 | 0.0% | — | — | Call | 00847X904 |
| — | CONTAINER STORE GROUP INC | 10,800 | $67 | 0.0% | — | — | Call | 210751903 |
| — | NEW GOLD INC CDA | 63,000 | $67 | 0.0% | — | — | Put | 644535956 |
| — | INTERDIGITAL INC | 1,100 | $67 | 0.0% | — | — | Call | 45867G901 |
| — | BSQUARE CORP | 52,500 | $66 | 0.0% | — | — | Call | 11776U900 |
| — | RENAISSANCE CAP GREENWICH FD | 2,200 | $66 | 0.0% | — | — | Call | 759937904 |
| — | GRAYBUG VISION INC | 60,800 | $66 | 0.0% | — | — | Call | 38942Q903 |
| — | PMV PHARMACEUTICALS INC | 4,600 | $66 | 0.0% | — | — | Put | 69353Y953 |
| — | IMPERIAL OIL LTD | 1,400 | $66 | 0.0% | — | — | Put | 453038958 |
| — | HALL OF FAME RESORT & ENTMT | 110,426 | $66 | 0.0% | $1.11 | — | COM | 40619L102 |
| CVGW | CALAVO GROWERS INC | 1,587 | $66 | 0.0% | $33.47 | 0.0% | COM | 128246105 |
| — | HARMONIC INC | 7,600 | $66 | 0.0% | — | — | Call | 413160902 |
| — | ARDMORE SHIPPING CORP | 9,500 | $66 | 0.0% | — | — | Put | Y0207T950 |
| UDMY | UDEMY INC | 6,500 | $66 | 0.0% | $13.82 | -12.4% | COM | 902685106 |
| TITN | TITAN MACHY INC | 2,965 | $66 | 0.0% | $30.67 | -18.7% | COM | 88830R101 |
| — | SMITH A O CORP | 1,200 | $66 | 0.0% | — | — | Call | 831865909 |
| — | WATERS CORP | 200 | $66 | 0.0% | — | — | Call | 941848903 |
| — | ENDEAVOR GROUP HLDGS INC | 3,200 | $66 | 0.0% | — | — | Put | 29260Y959 |
| — | SURFACE ONCOLOGY INC | 39,736 | $65 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | OTONOMY INC | 31,400 | $65 | 0.0% | — | — | Put | 68906L955 |
| — | BRUNSWICK CORP | 1,000 | $65 | 0.0% | — | — | Put | 117043959 |
| — | ALECTOR INC | 6,400 | $65 | 0.0% | — | — | Call | 014442907 |
| — | OLO INC | 6,600 | $65 | 0.0% | — | — | Put | 68134L959 |
| CCS | CENTURY CMNTYS INC | 1,440 | $65 | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,661 | $65 | 0.0% | $1.90 | — | COM | 84763A108 |
| — | STEELCASE INC | 6,100 | $65 | 0.0% | — | — | Call | 858155903 |
| — | PURPLE BIOTECH LTD | 27,037 | $65 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | PHX MINERALS INC | 21,343 | $65 | 0.0% | $3.39 | — | CL A | 69291A100 |
| — | FIRST CTZNS BANCSHARES INC N | 100 | $65 | 0.0% | — | — | Put | 31946M953 |
| — | SERES THERAPEUTICS INC | 19,023 | $65 | 0.0% | $14.66 | — | COM | 81750R102 |
| — | BEIGENE LTD | 400 | $65 | 0.0% | — | — | Put | 07725L952 |
| — | FLUENCE ENERGY INC | 6,800 | $64 | 0.0% | — | — | Call | 34379V903 |
| KRNY | KEARNY FINL CORP MD | 5,736 | $64 | 0.0% | $12.97 | -7.6% | COM | 48716P108 |
| — | REVANCE THERAPEUTICS INC | 4,637 | $64 | 0.0% | $19.48 | — | COM | 761330109 |
| — | EVERSPIN TECHNOLOGIES INC | 12,200 | $64 | 0.0% | — | — | Call | 30041T904 |
| — | GLOBAL NET LEASE INC | 4,500 | $64 | 0.0% | — | — | Put | 379378951 |
| — | PERFORMANT FINL CORP | 24,511 | $64 | 0.0% | $3.81 | — | COM | 71377E105 |
| TX | TERNIUM SA | 1,768 | $64 | 0.0% | $36.20 | — | SPONSORED ADS | 880890108 |
| — | BIOXCEL THERAPEUTICS INC | 4,840 | $64 | 0.0% | $22.97 | — | COM | 09075P105 |
| DCGO | DOCGO INC | 8,960 | $64 | 0.0% | $7.53 | -3.2% | COM | 256086109 |
| — | ARTIVION INC | 3,400 | $64 | 0.0% | — | — | Call | 228903900 |
| — | ORCHID IS CAP INC | 22,500 | $64 | 0.0% | — | — | Call | 68571X903 |
| CLVT | CLARIVATE PLC | 4,600 | $64 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| NAGE | CHROMADEX CORP | 38,458 | $64 | 0.0% | $5.25 | -62.7% | COM NEW | 171077407 |
| — | EMAGIN CORP | 98,764 | $64 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| RLMD | RELMADA THERAPEUTICS INC | 3,354 | $64 | 0.0% | $21.81 | 0.0% | COM | 75955J402 |
| — | SUNWORKS INC | 40,500 | $64 | 0.0% | — | — | Put | 86803X954 |
| — | NERDWALLET INC | 7,900 | $63 | 0.0% | — | — | Call | 64082B902 |
| — | ACCOLADE INC | 8,462 | $63 | 0.0% | $7.45 | — | COM | 00437E102 |
| — | DOUGLAS ELLIMAN INC | 13,200 | $63 | 0.0% | — | — | Call | 25961D905 |
| — | CHANNELADVISOR CORP | 4,300 | $63 | 0.0% | — | — | Call | 159179900 |
| — | DTE ENERGY CO | 500 | $63 | 0.0% | — | — | Call | 233331907 |
| — | ARCHROCK INC | 7,600 | $63 | 0.0% | — | — | Call | 03957W906 |
| — | PORTMAN RIDGE FIN CORP | 2,700 | $63 | 0.0% | — | — | Call | 73688F901 |
| — | WESTWATER RES INC | 57,900 | $63 | 0.0% | — | — | Call | 961684906 |
| — | DBV TECHNOLOGIES S A | 24,700 | $63 | 0.0% | — | — | Call | 23306J901 |
| FISV | FISERV INC | 706 | $63 | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| — | TUYA INC | 24,200 | $63 | 0.0% | — | — | Call | 90114C907 |
| — | CVENT HOLDING CORP | 13,704 | $63 | 0.0% | $7.77 | — | COMMON STOCK | 126677103 |
| — | XUNLEI LTD | 39,600 | $63 | 0.0% | — | — | Put | 98419E958 |
| CLH | CLEAN HARBORS INC | 719 | $63 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| — | SMITH MICRO SOFTWARE INC | 25,500 | $63 | 0.0% | — | — | Put | 832154957 |
| — | NRX PHARMACEUTICALS INC | 104,500 | $63 | 0.0% | — | — | Call | 629444900 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 7,919 | $62 | 0.0% | $12.80 | -21.5% | COM NEW | 30233G209 |
| — | ENCOMPASS HEALTH CORP | 1,100 | $62 | 0.0% | — | — | Put | 29261A950 |
| — | WESTERN ASSET MTG CAP CORP | 50,900 | $62 | 0.0% | — | — | Put | 95790D955 |
| GNL | GLOBAL NET LEASE INC | 4,369 | $62 | 0.0% | $15.91 | — | COM NEW | 379378201 |
| FTV | FORTIVE CORP | 1,147 | $62 | 0.0% | $51.33 | -15.2% | COM | 34959J108 |
| DAN | DANA INC | 4,389 | $62 | 0.0% | $16.68 | -16.0% | COM | 235825205 |
| — | REMARK HLDGS INC | 140,200 | $62 | 0.0% | — | — | Call | 75955K902 |
| — | APARTMENT INVT & MGMT CO | 9,700 | $62 | 0.0% | — | — | Call | 03748R907 |
| — | BETTER WORLD ACQUISITION COR | 6,010 | $62 | 0.0% | $10.17 | — | COM | 08772B104 |
| — | ESS TECH INC | 22,200 | $62 | 0.0% | — | — | Put | 26916J956 |
| — | EVERI HLDGS INC | 3,800 | $62 | 0.0% | — | — | Call | 30034T903 |
| — | LEXICON PHARMACEUTICALS INC | 33,100 | $62 | 0.0% | — | — | Call | 528872902 |
| — | BEACON ROOFING SUPPLY INC | 1,200 | $62 | 0.0% | — | — | Put | 073685959 |
| — | PRA GROUP INC | 1,700 | $62 | 0.0% | — | — | Call | 69354N906 |
| — | ALIGHT INC | 9,000 | $61 | 0.0% | — | — | Call | 01626W901 |
| — | M D C HLDGS INC | 1,900 | $61 | 0.0% | — | — | Call | 552676908 |
| — | TECNOGLASS INC | 3,500 | $61 | 0.0% | — | — | Call | G87264900 |
| — | AMNEAL PHARMACEUTICALS INC | 19,300 | $61 | 0.0% | — | — | Call | 03168L905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,900 | $61 | 0.0% | — | — | Put | 37890U958 |
| LFMD | LIFEMD INC | 29,770 | $61 | 0.0% | $9.43 | -73.6% | COM | 53216B104 |
| — | LIQUIDIA CORPORATION | 14,000 | $61 | 0.0% | — | — | Call | 53635D902 |
| — | ORIGIN MATERIALS INC | 12,000 | $61 | 0.0% | — | — | Put | 68622D956 |
| — | CORTEXYME INC | 27,500 | $61 | 0.0% | — | — | Call | 22053A907 |
| — | PENNYMAC MTG INVT TR | 4,400 | $61 | 0.0% | — | — | Put | 70931T953 |
| — | FOSSIL GROUP INC | 11,800 | $61 | 0.0% | — | — | Put | 34988V956 |
| — | TERNIUM SA | 1,700 | $61 | 0.0% | — | — | Put | 880890958 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,184 | $61 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| — | STONEMOR INC | 17,634 | $60 | 0.0% | $2.93 | — | COM | 86184W106 |
| — | AYRO INC | 71,766 | $60 | 0.0% | $1.65 | — | COM | 054748108 |
| — | PHUNWARE INC | 55,899 | $60 | 0.0% | $1.07 | — | COM | 71948P100 |
| — | CREDICORP LTD | 500 | $60 | 0.0% | — | — | Call | G2519Y908 |
| — | LOTTERY COM INC | 53,500 | $60 | 0.0% | — | — | Call | 54570M908 |
| EE | EXCELERATE ENERGY INC | 3,000 | $60 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | BERKELEY LTS INC | 12,139 | $60 | 0.0% | $14.17 | — | COM | 084310101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,176 | $60 | 0.0% | $24.00 | 0.0% | COM NEW | 652526203 |
| — | F-STAR THERAPEUTICS INC | 9,600 | $60 | 0.0% | — | — | Call | 30315R907 |
| — | MGP INGREDIENTS INC NEW | 600 | $60 | 0.0% | — | — | Put | 55303J956 |
| — | AMERICAS CAR-MART INC | 600 | $60 | 0.0% | — | — | Call | 03062T905 |
| — | OWENS CORNING NEW | 800 | $59 | 0.0% | — | — | Put | 690742951 |
| — | CELANESE CORP DEL | 500 | $59 | 0.0% | — | — | Put | 150870953 |
| — | SOLO BRANDS INC | 14,500 | $59 | 0.0% | — | — | Put | 83425V954 |
| EBC | EASTERN BANKSHARES INC | 3,198 | $59 | 0.0% | $17.44 | 0.0% | COM | 27627N105 |
| — | GRUPO SUPERVIELLE S.A. | 43,400 | $59 | 0.0% | — | — | Put | 40054A958 |
| — | SYNAPTICS INC | 500 | $59 | 0.0% | — | — | Call | 87157D909 |
| PNNT | PENNANTPARK INVT CORP | 9,479 | $59 | 0.0% | $4.10 | +5.0% | COM | 708062104 |
| — | TABOOLA.COM LTD | 23,400 | $59 | 0.0% | — | — | Call | M8744T906 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,400 | $59 | 0.0% | — | — | Call | 85205L907 |
| — | PINNACLE WEST CAP CORP | 800 | $59 | 0.0% | — | — | Call | 723484901 |
| — | BURFORD CAP LTD | 5,800 | $59 | 0.0% | — | — | Call | G17977900 |
| — | ALLBIRDS INC | 15,100 | $59 | 0.0% | — | — | Call | 01675A909 |
| — | MERITAGE HOMES CORP | 800 | $58 | 0.0% | — | — | Call | 59001A902 |
| — | EQRX INC | 12,300 | $58 | 0.0% | — | — | Put | 26886C957 |
| — | CANO HEALTH INC | 13,289 | $58 | 0.0% | $7.88 | — | COM CL A | 13781Y103 |
| — | HOOKIPA PHARMA INC | 35,400 | $58 | 0.0% | — | — | Put | 43906K950 |
| — | APTOSE BIOSCIENCES INC | 78,027 | $58 | 0.0% | $2.63 | — | COM NEW | 03835T200 |
| — | NIGHTHAWK BIOSCIENCES INC | 22,700 | $58 | 0.0% | — | — | Call | 42237K909 |
| NRDY | NERDY INC | 27,292 | $58 | 0.0% | $5.43 | -40.1% | CL A COM | 64081V109 |
| — | PACIRA BIOSCIENCES INC | 1,000 | $58 | 0.0% | — | — | Put | 695127950 |
| EWBC | EAST WEST BANCORP INC | 900 | $58 | 0.0% | $67.84 | -4.7% | COM | 27579R104 |
| — | STONEMOR INC | 17,100 | $58 | 0.0% | — | — | Put | 86184W956 |
| — | CERENCE INC | 2,300 | $58 | 0.0% | — | — | Put | 156727959 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,449 | $58 | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| EGHT | 8X8 INC NEW | 10,995 | $57 | 0.0% | $17.53 | -52.2% | COM | 282914100 |
| — | CORMEDIX INC | 14,300 | $57 | 0.0% | — | — | Call | 21900C908 |
| — | VALLEY NATL BANCORP | 5,500 | $57 | 0.0% | — | — | Call | 919794907 |
| — | BENTLEY SYS INC | 1,700 | $57 | 0.0% | — | — | Call | 08265T908 |
| — | METALLA RTY & STREAMING LTD | 11,700 | $57 | 0.0% | — | — | Put | 59124U955 |
| — | JAMF HLDG CORP | 2,300 | $57 | 0.0% | — | — | Put | 47074L955 |
| — | HELIOGEN INC | 27,200 | $57 | 0.0% | — | — | Put | 42329E955 |
| — | LIBERTY MEDIA CORP DEL | 1,573 | $57 | 0.0% | $36.24 | — | COM A SIRIUSXM | 531229409 |
| — | VERASTEM INC | 49,257 | $57 | 0.0% | $1.30 | — | COM | 92337C104 |
| — | DREAM FINDERS HOMES INC | 5,400 | $57 | 0.0% | — | — | Put | 26154D950 |
| — | ATAI LIFE SCIENCES NV | 15,700 | $57 | 0.0% | — | — | Put | N0731H953 |
| — | HAVERTY FURNITURE COS INC | 2,400 | $56 | 0.0% | — | — | Put | 419596951 |
| — | WESTERN ASSET MTG CAP CORP | 46,500 | $56 | 0.0% | — | — | Call | 95790D905 |
| — | A10 NETWORKS INC | 3,900 | $56 | 0.0% | — | — | Call | 002121901 |
| — | HYZON MOTORS INC | 18,900 | $56 | 0.0% | — | — | Put | 44951Y952 |
| — | BROADMARK RLTY CAP INC | 8,300 | $56 | 0.0% | — | — | Call | 11135B900 |
| — | DIREXION SHS ETF TR | 1,500 | $56 | 0.0% | — | — | Put | 25490K951 |
| — | BANK MONTREAL QUE | 2,600 | $56 | 0.0% | — | — | Call | 06368B904 |
| — | VOYAGER THERAPEUTICS INC | 9,500 | $56 | 0.0% | — | — | Put | 92915B956 |
| — | CADIZ INC | 23,900 | $56 | 0.0% | — | — | Call | 127537907 |
| — | NEWAGE INC | 251,340 | $56 | 0.0% | $1.69 | — | COM | 650194103 |
| — | DYNEX CAP INC | 3,500 | $56 | 0.0% | — | — | Call | 26817Q906 |
| — | TEEKAY CORPORATION | 19,350 | $56 | 0.0% | $2.89 | — | COM | Y8564W103 |
| — | SOUTH JERSEY INDS INC | 1,600 | $55 | 0.0% | — | — | Put | 838518958 |
| — | INARI MED INC | 805 | $55 | 0.0% | $90.71 | — | COM | 45332Y109 |
| — | SCOTTS MIRACLE-GRO CO | 700 | $55 | 0.0% | — | — | Put | 810186956 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,504 | $55 | 0.0% | $3.33 | — | SH BEN INT | 709102800 |
| — | EVELO BIOSCIENCES INC | 26,300 | $55 | 0.0% | — | — | Call | 299734903 |
| — | LITHIA MTRS INC | 200 | $55 | 0.0% | — | — | Put | 536797953 |
| — | SMITH MICRO SOFTWARE INC | 22,400 | $55 | 0.0% | — | — | Call | 832154907 |
| — | SMITH A O CORP | 1,000 | $55 | 0.0% | — | — | Put | 831865959 |
| — | IBIO INC | 210,133 | $55 | 0.0% | $0.87 | — | COM NEW | 451033203 |
| — | SONO GROUP N V | 18,700 | $55 | 0.0% | — | — | Put | N81409959 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,146 | $55 | 0.0% | $4.67 | -14.1% | CL A | 29382R107 |
| — | DAY ONE BIOPHARMACEUTICALS I | 3,000 | $54 | 0.0% | — | — | Call | 23954D909 |
| — | LSB INDS INC | 3,900 | $54 | 0.0% | — | — | Put | 502160954 |
| — | ALUMINUM CORP CHINA LIMITED | 5,700 | $54 | 0.0% | — | — | Call | 022276909 |
| — | VBI VACCINES INC CDA | 66,936 | $54 | 0.0% | $2.89 | — | COM NEW | 91822J103 |
| — | 9 METERS BIOPHARMA INC | 207,177 | $54 | 0.0% | $0.55 | — | COM | 654405109 |
| — | CYXTERA TECHNOLOGIES INC | 4,800 | $54 | 0.0% | — | — | Call | 23284C902 |
| MREO | MEREO BIOPHARMA GROUP PLC | 48,301 | $54 | 0.0% | $1.42 | — | ADS | 589492107 |
| — | TREEHOUSE FOODS INC | 1,288 | $54 | 0.0% | $41.93 | — | COM | 89469A104 |
| — | ALLEGRO MICROSYSTEMS INC | 2,600 | $54 | 0.0% | — | — | Call | 01749D905 |
| — | GREENBRIER COS INC | 1,500 | $54 | 0.0% | — | — | Put | 393657951 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,400 | $54 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| — | CHICOS FAS INC | 10,900 | $54 | 0.0% | — | — | Put | 168615952 |
| — | OWL ROCK CAPITAL CORPORATION | 4,400 | $54 | 0.0% | — | — | Call | 69121K904 |
| — | VERITIV CORP | 500 | $54 | 0.0% | — | — | Call | 923454902 |
| — | VITA COCO CO INC | 5,500 | $54 | 0.0% | — | — | Call | 92846Q907 |
| — | REGIS CORP MINN | 49,900 | $54 | 0.0% | — | — | Put | 758932957 |
| — | ADVANCED DRAIN SYS INC DEL | 600 | $54 | 0.0% | — | — | Call | 00790R904 |
| — | AMERICAN VANGUARD CORP | 2,400 | $54 | 0.0% | — | — | Put | 030371958 |
| RGNX | REGENXBIO INC | 2,187 | $54 | 0.0% | $24.98 | 0.0% | COM | 75901B107 |
| — | PERFORMANT FINL CORP | 20,700 | $54 | 0.0% | — | — | Call | 71377E905 |
| — | LIFEMD INC | 26,500 | $54 | 0.0% | — | — | Put | 53216B954 |
| — | ABSCI CORPORATION | 16,400 | $54 | 0.0% | — | — | Put | 00091E959 |
| — | PLX PHARMA INC | 22,000 | $53 | 0.0% | — | — | Put | 72942A957 |
| — | USA TRUCK INC | 1,700 | $53 | 0.0% | — | — | Put | 902925956 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 17,600 | $53 | 0.0% | — | — | Put | 43366H954 |
| AIOT | POWERFLEET INC | 24,404 | $53 | 0.0% | $3.66 | -30.6% | COM | 73931J109 |
| — | INTERNATIONAL SEAWAYS INC | 2,500 | $53 | 0.0% | — | — | Put | Y41053952 |
| — | MERCURY GENL CORP NEW | 1,200 | $53 | 0.0% | — | — | Call | 589400900 |
| — | XPERI HOLDING CORP | 3,700 | $53 | 0.0% | — | — | Call | 98390M903 |
| CAJPY | CANON INC | 2,323 | $53 | 0.0% | $24.12 | — | SPONSORED ADR | 138006309 |
| — | RIGETTI COMPUTING INC | 14,400 | $53 | 0.0% | — | — | Put | 76655K953 |
| — | SOUNDHOUND AI INC | 19,900 | $53 | 0.0% | — | — | Put | 836100957 |
| — | TRIMBLE INC | 900 | $52 | 0.0% | — | — | Put | 896239950 |
| TPG | TPG INC | 2,189 | $52 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| — | GT BIOPHARMA INC | 17,504 | $52 | 0.0% | $2.91 | — | COM NEW | 36254L209 |
| — | AIR TRANSPORT SERVICES GRP I | 1,800 | $52 | 0.0% | — | — | Call | 00922R905 |
| — | XOS INC | 28,000 | $52 | 0.0% | — | — | Call | 98423B908 |
| — | EXTERRAN CORP | 12,200 | $52 | 0.0% | — | — | Call | 30227H906 |
| XNET | XUNLEI LTD | 33,041 | $52 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | GATOS SILVER INC | 18,000 | $52 | 0.0% | — | — | Put | 368036959 |
| — | TEREX CORP NEW | 1,900 | $52 | 0.0% | — | — | Put | 880779953 |
| — | WALLBOX NV | 5,900 | $52 | 0.0% | — | — | Put | N94209958 |
| — | BICYCLE THERAPEUTICS PLC | 3,100 | $52 | 0.0% | — | — | Call | 088786908 |
| — | HEXCEL CORP NEW | 1,000 | $52 | 0.0% | — | — | Put | 428291958 |
| — | WESTPORT FUEL SYSTEMS INC | 50,000 | $51 | 0.0% | — | — | Call | 960908909 |
| — | CONCERT PHARMACEUTICALS INC | 12,100 | $51 | 0.0% | — | — | Call | 206022905 |
| — | UXIN LTD | 121,953 | $51 | 0.0% | $0.42 | — | ADS | 91818X108 |
| — | NOAH HLDGS LTD | 2,500 | $51 | 0.0% | — | — | Put | 65487X952 |
| — | MERITOR INC | 1,400 | $51 | 0.0% | — | — | Put | 59001K950 |
| — | HARROW HEALTH INC | 7,000 | $51 | 0.0% | — | — | Call | 415858909 |
| — | DECKERS OUTDOOR CORP | 200 | $51 | 0.0% | — | — | Put | 243537957 |
| — | SCHOLAR ROCK HLDG CORP | 9,200 | $51 | 0.0% | — | — | Call | 80706P903 |
| — | LOGICMARK INC | 47,000 | $51 | 0.0% | — | — | Call | 67091J904 |
| — | TRIVAGO N V | 33,900 | $51 | 0.0% | — | — | Call | 89686D905 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,174 | $51 | 0.0% | $15.15 | -30.5% | COM | 268603107 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,800 | $51 | 0.0% | — | — | Call | 10482B901 |
| — | WW INTL INC | 7,989 | $51 | 0.0% | $18.42 | — | COM | 98262P101 |
| — | AMERICOLD REALTY TRUST INC | 1,700 | $51 | 0.0% | — | — | Put | 03064D958 |
| — | OWLET INC | 30,000 | $51 | 0.0% | — | — | Put | 69120X957 |
| — | GLOBAL MED REIT INC | 4,500 | $51 | 0.0% | — | — | Call | 37954A904 |
| — | U S GLOBAL INVS INC | 11,700 | $51 | 0.0% | — | — | Put | 902952950 |
| SJM | SMUCKER J M CO | 400 | $51 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| — | CNX RES CORP | 3,100 | $51 | 0.0% | — | — | Put | 12653C958 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,100 | $51 | 0.0% | — | — | Call | 55405Y900 |
| — | AVEO PHARMACEUTICALS INC | 7,706 | $51 | 0.0% | $6.37 | — | COM NEW | 053588307 |
| — | DRIVEN BRANDS HLDGS INC | 1,800 | $50 | 0.0% | — | — | Call | 26210V902 |
| CIVI | CIVITAS RESOURCES INC | 950 | $50 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| — | CHART INDS INC | 300 | $50 | 0.0% | — | — | Call | 16115Q908 |
| — | IZEA WORLDWIDE INC | 55,581 | $50 | 0.0% | $2.54 | — | COM | 46604H105 |
| — | SIENTRA INC | 59,103 | $50 | 0.0% | $2.48 | — | COM | 82621J105 |
| — | AMERESCO INC | 1,100 | $50 | 0.0% | — | — | Put | 02361E958 |
| — | NUSTAR ENERGY LP | 3,600 | $50 | 0.0% | — | — | Call | 67058H902 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,600 | $50 | 0.0% | — | — | Call | 36164Y901 |
| — | CRESUD S A C I F Y A | 10,000 | $50 | 0.0% | — | — | Call | 226406906 |
| — | BETTER THERAPEUTICS INC | 32,000 | $50 | 0.0% | — | — | Call | 08773T904 |
| — | GOLDMAN SACHS BDC INC | 3,000 | $50 | 0.0% | — | — | Call | 38147U907 |
| — | HEMISPHERE MEDIA GROUP INC | 6,600 | $50 | 0.0% | — | — | Call | 42365Q903 |
| — | AQUA METALS INC | 62,200 | $50 | 0.0% | — | — | Call | 03837J901 |
| — | RIGEL PHARMACEUTICALS INC | 44,584 | $50 | 0.0% | $3.76 | — | COM NEW | 766559603 |
| — | COMMERCIAL METALS CO | 1,500 | $50 | 0.0% | — | — | Put | 201723953 |
| — | BEAM THERAPEUTICS INC | 1,300 | $50 | 0.0% | — | — | Call | 07373V905 |
| — | STEALTHGAS INC | 15,500 | $50 | 0.0% | — | — | Put | Y81669956 |
| GASS | STEALTHGAS INC | 15,600 | $50 | 0.0% | $2.79 | 0.0% | SHS | Y81669106 |
| — | AQUA METALS INC | 60,557 | $49 | 0.0% | $2.84 | — | COM | 03837J101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 32,200 | $49 | 0.0% | — | — | Put | Q6519V950 |
| — | GENIUS BRANDS INTL INC | 64,300 | $49 | 0.0% | — | — | Put | 37229T951 |
| — | UNITED STATES CELLULAR CORP | 1,700 | $49 | 0.0% | — | — | Call | 911684908 |
| ADNT | ADIENT PLC | 1,655 | $49 | 0.0% | $42.94 | -21.8% | ORD SHS | G0084W101 |
| — | NEONODE INC | 9,500 | $49 | 0.0% | — | — | Call | 64051M909 |
| — | ROMEO POWER INC | 108,376 | $49 | 0.0% | $1.83 | — | COM | 776153108 |
| — | ALCON AG | 700 | $49 | 0.0% | — | — | Put | H01301958 |
| KMB | KIMBERLY-CLARK CORP | 363 | $49 | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| — | ASTRIA THERAPEUTICS INC | 16,400 | $49 | 0.0% | — | — | Call | 04635X902 |
| — | CHROMADEX CORP | 29,200 | $49 | 0.0% | — | — | Put | 171077957 |
| — | VERTICAL AEROSPACE LTD | 15,400 | $49 | 0.0% | — | — | Put | G9471C957 |
| — | UXIN LTD | 117,100 | $49 | 0.0% | — | — | Call | 91818X908 |
| — | OLO INC | 5,000 | $49 | 0.0% | — | — | Call | 68134L909 |
| — | OFFERPAD SOLUTIONS INC | 22,400 | $49 | 0.0% | — | — | Put | 67623L959 |
| — | COGENT COMMUNICATIONS HLDGS | 800 | $49 | 0.0% | — | — | Call | 19239V902 |
| — | PARKER-HANNIFIN CORP | 200 | $49 | 0.0% | — | — | Call | 701094904 |
| — | ENVIVA INC | 845 | $48 | 0.0% | $79.17 | — | COM | 29415B103 |
| — | DOUBLEVERIFY HLDGS INC | 2,100 | $48 | 0.0% | — | — | Call | 25862V905 |
| — | ATYR PHARMA INC | 16,900 | $48 | 0.0% | — | — | Put | 002120952 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 76,303 | $48 | 0.0% | $2.79 | -72.5% | COM | 45665G303 |
| — | ARDAGH METAL PACKAGING S A | 7,900 | $48 | 0.0% | — | — | Put | L02235956 |
| — | TRADEWEB MKTS INC | 700 | $48 | 0.0% | — | — | Call | 892672906 |
| COOK | TRAEGER INC | 11,376 | $48 | 0.0% | $6.78 | -17.8% | COMMON STOCK | 89269P103 |
| CLDT | CHATHAM LODGING TR | 4,572 | $48 | 0.0% | $13.72 | — | COM | 16208T102 |
| — | EBET INC | 20,000 | $48 | 0.0% | — | — | Put | 278700959 |
| — | INVESCO CURRENCYSHARES AUSTR | 700 | $48 | 0.0% | — | — | Call | 46090N903 |
| — | CYXTERA TECHNOLOGIES INC | 4,242 | $48 | 0.0% | $12.26 | — | COM CL A | 23284C102 |
| — | FAR PEAK ACQUISITION CORP | 4,900 | $48 | 0.0% | — | — | Put | G3312L953 |
| — | ATHERSYS INC NEW | 185,400 | $48 | 0.0% | — | — | Call | 04744L906 |
| — | FLOTEK INDS INC DEL | 48,825 | $48 | 0.0% | $1.18 | — | COM | 343389102 |
| — | SEACHANGE INTL INC | 78,900 | $48 | 0.0% | — | — | Call | 811699907 |
| — | EVELO BIOSCIENCES INC | 22,839 | $48 | 0.0% | $4.14 | — | COM | 299734103 |
| — | ENDO INTL PLC | 102,700 | $48 | 0.0% | — | — | Call | G30401906 |
| TG | TREDEGAR CORP | 4,766 | $48 | 0.0% | $10.83 | 0.0% | COM | 894650100 |
| YEXT | YEXT INC | 9,961 | $48 | 0.0% | $15.51 | -64.2% | COM | 98585N106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,970 | $48 | 0.0% | $3.93 | -4.0% | COM | 67576A100 |
| — | CONMED CORP | 500 | $48 | 0.0% | — | — | Call | 207410901 |
| — | VERITONE INC | 7,300 | $48 | 0.0% | — | — | Put | 92347M950 |
| — | HEALTHCARE RLTY TR | 1,777 | $48 | 0.0% | $27.01 | — | COM | 421946104 |
| — | WELBILT INC | 2,030 | $48 | 0.0% | $23.65 | — | COM | 949090104 |
| — | IDERA PHARMACEUTICALS INC | 104,035 | $48 | 0.0% | $1.00 | — | COM PAR | 45168K405 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $48 | 0.0% | — | — | Put | 82935V958 |
| — | NORTHERN TR CORP | 500 | $48 | 0.0% | — | — | Put | 665859954 |
| — | WARBY PARKER INC | 4,300 | $48 | 0.0% | — | — | Put | 93403J956 |
| — | VELODYNE LIDAR INC | 48,700 | $47 | 0.0% | — | — | Put | 92259F951 |
| — | LIONS GATE ENTMNT CORP | 5,039 | $47 | 0.0% | $15.64 | — | CL A VTG | 535919401 |
| — | CONNS INC | 5,900 | $47 | 0.0% | — | — | Call | 208242907 |
| UAN | CVR PARTNERS LP | 467 | $47 | 0.0% | $62.97 | — | COM | 126633205 |
| — | GENETIC TECHNOLOGIES LTD | 41,400 | $47 | 0.0% | — | — | Call | 37185R907 |
| — | CELANESE CORP DEL | 400 | $47 | 0.0% | — | — | Call | 150870903 |
| — | CIVITAS RESOURCES INC | 900 | $47 | 0.0% | — | — | Put | 17888H953 |
| — | CORE LABORATORIES N V | 2,360 | $47 | 0.0% | $23.09 | — | COM | N22717107 |
| — | GRAFTECH INTL LTD | 6,593 | $47 | 0.0% | $7.13 | — | COM | 384313508 |
| — | SIFY TECHNOLOGIES LTD | 24,016 | $47 | 0.0% | $2.94 | — | SPONSORED ADS | 82655M107 |
| — | BAOZUN INC | 4,300 | $47 | 0.0% | — | — | Put | 06684L953 |
| TALK | TALKSPACE INC | 27,622 | $47 | 0.0% | $4.15 | -63.8% | COM | 87427V103 |
| — | PIEDMONT LITHIUM INC | 1,300 | $47 | 0.0% | — | — | Put | 72016P955 |
| — | CADENCE BANK | 2,000 | $47 | 0.0% | — | — | Call | 12740C903 |
| — | LEXICON PHARMACEUTICALS INC | 25,100 | $47 | 0.0% | — | — | Put | 528872952 |
| — | NATWEST GROUP PLC | 8,600 | $47 | 0.0% | — | — | Put | 639057958 |
| — | CARDLYTICS INC | 2,100 | $47 | 0.0% | — | — | Call | 14161W905 |
| — | INVESCO CURRENCYSHARES BRIT | 400 | $47 | 0.0% | — | — | Put | 46138M959 |
| — | JACOBS ENGR GROUP INC | 358 | $46 | 0.0% | $128.49 | — | COM | 469814107 |
| — | EVERGY INC | 700 | $46 | 0.0% | — | — | Call | 30034W906 |
| — | HARTFORD FINL SVCS GROUP INC | 700 | $46 | 0.0% | — | — | Put | 416515954 |
| — | CURO GROUP HOLDINGS CORP | 8,300 | $46 | 0.0% | — | — | Call | 23131L907 |
| — | ALLIANCEBERNSTEIN HLDG L P | 1,100 | $46 | 0.0% | — | — | Put | 01881G956 |
| — | TRI POINTE HOMES INC | 2,700 | $46 | 0.0% | — | — | Put | 87265H959 |
| — | KOPIN CORP | 41,100 | $46 | 0.0% | — | — | Put | 500600951 |
| — | SUN LIFE FINANCIAL INC. | 1,000 | $46 | 0.0% | — | — | Put | 866796955 |
| — | IAC INTERACTIVECORP NEW | 600 | $46 | 0.0% | — | — | Call | 44891N908 |
| SNBR | SLEEP NUMBER CORP | 1,498 | $46 | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 42,695 | $46 | 0.0% | $2.59 | -19.0% | COM | 18453H106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,015 | $46 | 0.0% | $57.61 | -16.1% | COM | 030506109 |
| — | CLARUS CORP NEW | 2,400 | $46 | 0.0% | — | — | Put | 18270P959 |
| — | LTC PPTYS INC | 1,200 | $46 | 0.0% | — | — | Put | 502175952 |
| — | QUANTUM COMPUTING INC | 19,500 | $46 | 0.0% | — | — | Call | 74766W908 |
| RELY | REMITLY GLOBAL INC | 5,995 | $46 | 0.0% | $22.92 | -56.8% | COM | 75960P104 |
| — | 1847 GOEDEKER INC | 37,439 | $46 | 0.0% | $1.68 | — | COM | 28252C109 |
| — | DOLPHIN ENTMT INC | 14,539 | $46 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| PRQR | PROQR THRAPEUTICS N V | 59,176 | $46 | 0.0% | $5.63 | -86.8% | SHS EURO | N71542109 |
| — | PROTERRA INC | 9,877 | $46 | 0.0% | $10.11 | — | COM | 74374T109 |
| — | NAM TAI PPTY INC | 10,900 | $46 | 0.0% | — | — | Call | G63907902 |
| — | SPARK NETWORKS SE | 14,505 | $46 | 0.0% | $6.14 | — | SPONSORED ADS | 846517100 |
| — | ASENSUS SURGICAL INC | 115,200 | $46 | 0.0% | — | — | Call | 04367G903 |
| — | BROOKFIELD RENEWABLE CORP | 1,300 | $46 | 0.0% | — | — | Call | 11284V905 |
| — | CORMEDIX INC | 11,300 | $45 | 0.0% | — | — | Put | 21900C958 |
| — | INFINITY PHARMACEUTICALS INC | 71,700 | $45 | 0.0% | — | — | Call | 45665G903 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,784 | $45 | 0.0% | $7.65 | — | SPONSORED ADS | 00215W100 |
| — | SUPER LEAGUE GAMING INC | 44,361 | $45 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | AC IMMUNE SA | 12,600 | $45 | 0.0% | — | — | Call | H00263905 |
| — | MIMEDX GROUP INC | 13,100 | $45 | 0.0% | — | — | Put | 602496951 |
| — | BANDWIDTH INC | 2,400 | $45 | 0.0% | — | — | Put | 05988J953 |
| — | HUMANIGEN INC | 25,575 | $45 | 0.0% | $9.01 | — | COM NEW | 444863203 |
| — | SCIPLAY CORPORATION | 3,200 | $45 | 0.0% | — | — | Call | 809087909 |
| — | ENTERA BIO LTD | 33,800 | $45 | 0.0% | — | — | Call | M40527909 |
| — | MIRUM PHARMACEUTICALS INC | 2,300 | $45 | 0.0% | — | — | Put | 604749951 |
| — | STAGWELL INC | 8,200 | $45 | 0.0% | — | — | Call | 85256A909 |
| — | NEWTEK BUSINESS SVCS CORP | 2,400 | $45 | 0.0% | — | — | Call | 652526903 |
| — | NIGHTHAWK BIOSCIENCES INC | 17,640 | $45 | 0.0% | $6.83 | — | COM | 42237K409 |
| KRNT | KORNIT DIGITAL LTD | 1,425 | $45 | 0.0% | $81.76 | -35.3% | SHS | M6372Q113 |
| — | TUTOR PERINI CORP | 5,100 | $45 | 0.0% | — | — | Put | 901109958 |
| — | NORTHWEST PIPE CO | 1,500 | $45 | 0.0% | — | — | Put | 667746951 |
| — | LIGHTNING EMOTORS INC | 16,300 | $45 | 0.0% | — | — | Put | 53228T951 |
| — | CIVEO CORP CDA | 1,700 | $44 | 0.0% | — | — | Put | 17878Y957 |
| — | AETERNA ZENTARIS INC | 222,144 | $44 | 0.0% | $0.50 | — | COM | 007975402 |
| — | CLEARSIDE BIOMEDICAL INC | 30,000 | $44 | 0.0% | — | — | Put | 185063954 |
| — | LION GROUP HOLDING LTD | 52,100 | $44 | 0.0% | — | — | Call | 53620U902 |
| — | ORCHID IS CAP INC | 15,400 | $44 | 0.0% | — | — | Put | 68571X953 |
| DLHC | DLH HLDGS CORP | 2,900 | $44 | 0.0% | $17.67 | -7.8% | COM | 23335Q100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 19,261 | $44 | 0.0% | $2.28 | — | COM | C00948106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,014 | $44 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| LGO | LARGO INC | 6,437 | $44 | 0.0% | $10.34 | -12.0% | COM | 517097101 |
| — | COGENT BIOSCIENCES INC | 4,900 | $44 | 0.0% | — | — | Call | 19240Q901 |
| — | CORVUS PHARMACEUTICALS INC | 44,800 | $44 | 0.0% | — | — | Call | 221015900 |
| — | BTRS HOLDINGS INC | 8,888 | $44 | 0.0% | $4.95 | — | COM CL 1 | 11778X104 |
| — | VISLINK TECHNOLOGIES INC | 74,100 | $44 | 0.0% | — | — | Put | 92836Y950 |
| — | CHECKPOINT THERAPEUTICS INC | 43,000 | $44 | 0.0% | — | — | Put | 162828957 |
| — | COPA HOLDINGS SA | 700 | $44 | 0.0% | — | — | Call | P31076905 |
| — | TASEKO MINES LTD | 41,100 | $44 | 0.0% | — | — | Put | 876511956 |
| — | XL FLEET CORP | 38,000 | $44 | 0.0% | — | — | Call | 9837FR900 |
| — | NEWPARK RES INC | 14,100 | $44 | 0.0% | — | — | Call | 651718904 |
| — | BERKSHIRE GREY INC | 29,800 | $43 | 0.0% | — | — | Call | 084656907 |
| — | VIA RENEWABLES INC | 5,600 | $43 | 0.0% | — | — | Call | 92556D906 |
| CLPR | CLIPPER RLTY INC | 5,600 | $43 | 0.0% | $9.78 | — | COM | 18885T306 |
| — | REDHILL BIOPHARMA LTD | 48,895 | $43 | 0.0% | $2.17 | — | SPONSORED ADS | 757468103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 170,370 | $43 | 0.0% | $0.25 | — | COM | 030382105 |
| ARES | ARES MANAGEMENT CORPORATION | 753 | $43 | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| — | POTBELLY CORP | 7,622 | $43 | 0.0% | $7.87 | — | COM | 73754Y100 |
| — | COPART INC | 400 | $43 | 0.0% | — | — | Put | 217204956 |
| — | AVNET INC | 1,000 | $43 | 0.0% | — | — | Call | 053807903 |
| — | PROTALIX BIOTHERAPEUTICS INC | 39,900 | $43 | 0.0% | — | — | Put | 74365A959 |
| CRL | CHARLES RIV LABS INTL INC | 202 | $43 | 0.0% | $338.37 | -27.8% | COM | 159864107 |
| — | ALZAMEND NEURO INC | 50,300 | $43 | 0.0% | — | — | Call | 02262M908 |
| — | INTEGRA LIFESCIENCES HLDGS C | 800 | $43 | 0.0% | — | — | Put | 457985958 |
| — | CHARGE ENTERPRISES INC | 9,100 | $43 | 0.0% | — | — | Call | 159610904 |
| — | ZK INTL GROUP CO LTD | 40,576 | $42 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | LEGGETT & PLATT INC | 1,200 | $42 | 0.0% | — | — | Put | 524660957 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,300 | $42 | 0.0% | — | — | Call | 30057T905 |
| — | AZEK CO INC | 2,500 | $42 | 0.0% | — | — | Put | 05478C955 |
| — | VALKYRIE ETF TRUST II | 5,800 | $42 | 0.0% | — | — | Put | 91917A958 |
| NEWP | NEW PAC METALS CORP | 14,510 | $42 | 0.0% | $3.11 | +2.4% | COM | 64782A107 |
| — | SIERRA WIRELESS INC | 1,800 | $42 | 0.0% | — | — | Put | 826516956 |
| — | FERROGLOBE PLC | 7,000 | $42 | 0.0% | — | — | Call | G33856908 |
| GBX | GREENBRIER COS INC | 1,166 | $42 | 0.0% | $40.23 | -6.7% | COM | 393657101 |
| — | GARRETT MOTION INC | 5,400 | $42 | 0.0% | — | — | Put | 366505955 |
| — | BANCO BBVA ARGENTINA S A | 17,400 | $42 | 0.0% | — | — | Put | 058934950 |
| — | CALAMP CORP | 10,000 | $42 | 0.0% | — | — | Put | 128126959 |
| MOD | MODINE MFG CO | 3,959 | $42 | 0.0% | $10.35 | -8.8% | COM | 607828100 |
| — | M D C HLDGS INC | 1,300 | $42 | 0.0% | — | — | Put | 552676958 |
| — | EVERSOURCE ENERGY | 500 | $42 | 0.0% | — | — | Put | 30040W958 |
| — | PLURISTEM THERAPEUTICS INC | 34,538 | $42 | 0.0% | $2.08 | — | COM NEW | 72940R300 |
| EZPW | EZCORP INC | 5,609 | $42 | 0.0% | $5.93 | +22.8% | CL A NON VTG | 302301106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,891 | $42 | 0.0% | $14.53 | — | COM NEW | 03784Y200 |
| — | DORIAN LPG LTD | 2,700 | $41 | 0.0% | — | — | Call | Y2106R900 |
| — | MKS INSTRS INC | 400 | $41 | 0.0% | — | — | Call | 55306N904 |
| — | UDR INC | 900 | $41 | 0.0% | — | — | Call | 902653904 |
| — | SALLY BEAUTY HLDGS INC | 3,400 | $41 | 0.0% | — | — | Call | 79546E904 |
| — | BEYONDSPRING INC | 28,300 | $41 | 0.0% | — | — | Put | G10830950 |
| — | LIMELIGHT NETWORKS INC | 17,700 | $41 | 0.0% | — | — | Call | 53261M904 |
| — | SIGNIFY HEALTH INC | 3,000 | $41 | 0.0% | — | — | Put | 82671G950 |
| — | PLX PHARMA INC | 16,800 | $41 | 0.0% | — | — | Call | 72942A907 |
| COGT | COGENT BIOSCIENCES INC | 4,600 | $41 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| — | URANIUM RTY CORP | 18,000 | $41 | 0.0% | — | — | Call | 91702V901 |
| — | FOSSIL GROUP INC | 7,900 | $41 | 0.0% | — | — | Call | 34988V906 |
| — | INDEPENDENCE RLTY TR INC | 2,000 | $41 | 0.0% | — | — | Put | 45378A956 |
| — | ASENSUS SURGICAL INC | 102,385 | $41 | 0.0% | $0.46 | — | COM | 04367G103 |
| — | ENTRAVISION COMMUNICATIONS C | 9,000 | $41 | 0.0% | — | — | Put | 29382R957 |
| JELD | JELD-WEN HLDG INC | 2,806 | $41 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| — | PLAYA HOTELS & RESORTS NV | 5,900 | $41 | 0.0% | — | — | Put | N70544956 |
| — | HUMANIGEN INC | 23,100 | $41 | 0.0% | — | — | Put | 444863953 |
| — | AEHR TEST SYS | 5,500 | $41 | 0.0% | — | — | Put | 00760J958 |
| — | META MATERIALS INC | 39,600 | $41 | 0.0% | — | — | Put | 59134N954 |
| — | TRICON RESIDENTIAL INC | 4,000 | $41 | 0.0% | $10.25 | — | COM NPV | 89612W102 |
| — | MICRO FOCUS INTL PLC | 12,100 | $41 | 0.0% | — | — | Call | 594837903 |
| — | MODINE MFG CO | 3,900 | $41 | 0.0% | — | — | Call | 607828900 |
| — | PROG HOLDINGS INC | 2,500 | $41 | 0.0% | — | — | Call | 74319R901 |
| RDNT | RADNET INC | 2,400 | $41 | 0.0% | $19.46 | 0.0% | COM | 750491102 |
| — | GEOPARK LTD | 3,200 | $41 | 0.0% | — | — | Call | G38327905 |
| — | FLOWSERVE CORP | 1,400 | $40 | 0.0% | — | — | Put | 34354P955 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 18,200 | $40 | 0.0% | — | — | Put | G7614L959 |
| — | FANHUA INC | 7,700 | $40 | 0.0% | — | — | Put | 30712A953 |
| PKX | POSCO HOLDINGS INC | 900 | $40 | 0.0% | $44.44 | — | SPONSORED ADR | 693483109 |
| — | FINVOLUTION GROUP | 8,400 | $40 | 0.0% | — | — | Put | 31810T951 |
| — | HYLIION HOLDINGS CORP | 12,300 | $40 | 0.0% | — | — | Put | 449109957 |
| — | PIXELWORKS INC | 20,953 | $40 | 0.0% | $2.96 | — | COM NEW | 72581M305 |
| — | GREENBRIER COS INC | 1,100 | $40 | 0.0% | — | — | Call | 393657901 |
| — | APTINYX INC | 71,228 | $40 | 0.0% | $1.56 | — | COM | 03836N103 |
| — | REGENXBIO INC | 1,600 | $40 | 0.0% | — | — | Call | 75901B907 |
| — | QUOTIENT TECHNOLOGY INC | 13,400 | $40 | 0.0% | — | — | Call | 749119903 |
| — | CHROMADEX CORP | 23,700 | $40 | 0.0% | — | — | Call | 171077907 |
| — | TRAEGER INC | 9,300 | $40 | 0.0% | — | — | Put | 89269P953 |
| — | CARDIFF ONCOLOGY INC | 18,000 | $40 | 0.0% | — | — | Put | 14147L958 |
| — | CITI TRENDS INC | 1,700 | $40 | 0.0% | — | — | Put | 17306X952 |
| — | INSPIRATO INCORPORATED | 8,700 | $40 | 0.0% | — | — | Put | 45791E957 |
| — | BETTER WORLD ACQUISITION COR | 3,900 | $40 | 0.0% | — | — | Put | 08772B954 |
| — | CASA SYS INC | 10,100 | $40 | 0.0% | — | — | Call | 14713L902 |
| — | AVIAT NETWORKS INC | 1,600 | $40 | 0.0% | — | — | Call | 05366Y901 |
| FRT | FEDERAL RLTY INVT TR NEW | 404 | $39 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 80,605 | $39 | 0.0% | $556.31 | -42.0% | SHS | G0360L100 |
| — | LEAP THERAPEUTICS INC | 34,000 | $39 | 0.0% | — | — | Call | 52187K901 |
| — | GRANITE PT MTG TR INC | 4,100 | $39 | 0.0% | — | — | Put | 38741L957 |
| — | COHU INC | 1,400 | $39 | 0.0% | — | — | Call | 192576906 |
| — | KBR INC | 800 | $39 | 0.0% | — | — | Call | 48242W906 |
| — | ARCHAEA ENERGY INC | 2,500 | $39 | 0.0% | — | — | Put | 03940F953 |
| — | LOCAL BOUNTI CORP | 12,362 | $39 | 0.0% | $3.15 | — | COMMON STOCK | 53960E106 |
| PACK | RANPAK HOLDINGS CORP | 5,516 | $39 | 0.0% | $30.61 | -57.9% | COM CL A | 75321W103 |
| — | ESSENT GROUP LTD | 1,000 | $39 | 0.0% | — | — | Call | G3198U902 |
| — | EVOKE PHARMA INC | 12,000 | $39 | 0.0% | — | — | Call | 30049G903 |
| — | INTRUSION INC | 10,000 | $39 | 0.0% | — | — | Put | 46121E955 |
| — | EVERI HLDGS INC | 2,400 | $39 | 0.0% | — | — | Put | 30034T953 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,440 | $39 | 0.0% | $4.10 | +5.4% | COM | 42330P107 |
| — | CYXTERA TECHNOLOGIES INC | 3,400 | $39 | 0.0% | — | — | Put | 23284C952 |
| — | HANGER INC | 2,730 | $39 | 0.0% | $14.29 | — | COM NEW | 41043F208 |
| — | HONDA MOTOR LTD | 1,600 | $39 | 0.0% | — | — | Put | 438128958 |
| — | NORTHERN STAR INVSTMNT CORP | 4,000 | $39 | 0.0% | — | — | Put | 66573W957 |
| — | RCI HOSPITALITY HLDGS INC | 800 | $39 | 0.0% | — | — | Put | 74934Q958 |
| MPLX | MPLX LP | 1,340 | $39 | 0.0% | $29.60 | — | COM UNIT REP LTD | 55336V100 |
| — | DUKE REALTY CORP | 700 | $38 | 0.0% | — | — | Put | 264411955 |
| — | GOHEALTH INC | 63,000 | $38 | 0.0% | — | — | Call | 38046W905 |
| — | SOLARWINDS CORP | 3,745 | $38 | 0.0% | $10.55 | — | COM NEW | 83417Q204 |
| — | CUBESMART | 900 | $38 | 0.0% | — | — | Call | 229663909 |
| — | TRAVELCENTERS OF AMERICA INC | 1,100 | $38 | 0.0% | — | — | Call | 89421B909 |
| — | SONDER HOLDINGS INC | 36,800 | $38 | 0.0% | — | — | Put | 83542D952 |
| DIN | DINE BRANDS GLOBAL INC | 587 | $38 | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| — | FIRST INTST BANCSYSTEM INC | 1,000 | $38 | 0.0% | — | — | Call | 32055Y901 |
| — | DOGNESS INTERNATIONAL CORP | 20,892 | $38 | 0.0% | $6.40 | — | COM CL A | G2788T103 |
| — | ALECTOR INC | 3,700 | $38 | 0.0% | — | — | Put | 014442957 |
| — | SIFY TECHNOLOGIES LTD | 19,600 | $38 | 0.0% | — | — | Call | 82655M907 |
| — | DENALI THERAPEUTICS INC | 1,300 | $38 | 0.0% | — | — | Put | 24823R955 |
| — | INTERFACE INC | 3,000 | $38 | 0.0% | — | — | Put | 458665954 |
| — | TELEDYNE TECHNOLOGIES INC | 100 | $38 | 0.0% | — | — | Call | 879360905 |
| — | BROOKFIELD RENEWABLE CORP | 1,063 | $38 | 0.0% | $44.21 | — | CL A SUB VTG | 11284V105 |
| — | HONEST CO INC | 13,100 | $38 | 0.0% | — | — | Call | 438333906 |
| — | HOWARD HUGHES CORP | 559 | $38 | 0.0% | $103.77 | — | COM | 44267D107 |
| — | INVESCO CURRENCYSHARES CDN D | 500 | $38 | 0.0% | — | — | Put | 46138T954 |
| — | 180 LIFE SCIENCES CORP | 45,000 | $38 | 0.0% | — | — | Put | 68236V954 |
| — | EVOLUTION PETE CORP | 6,900 | $38 | 0.0% | — | — | Put | 30049A957 |
| — | MITSUBISHI UFJ FINL GROUP IN | 7,100 | $38 | 0.0% | — | — | Call | 606822904 |
| — | XPERI HOLDING CORP | 2,615 | $38 | 0.0% | $17.05 | — | COM | 98390M103 |
| — | SPROTT INC | 1,100 | $38 | 0.0% | — | — | Call | 852066908 |
| — | DIGITAL ALLY INC | 47,900 | $38 | 0.0% | — | — | Call | 25382P908 |
| — | IRONSOURCE LTD | 16,000 | $38 | 0.0% | — | — | Put | M5R75Y951 |
| — | PING IDENTITY HLDG CORP | 2,037 | $37 | 0.0% | $22.56 | — | COM | 72341T103 |
| LDOS | LEIDOS HOLDINGS INC | 366 | $37 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,835 | $37 | 0.0% | $3.51 | -27.1% | COM | 03879J100 |
| LYG | LLOYDS BANKING GROUP PLC | 17,964 | $37 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| ONIT | OCWEN FINL CORP | 1,333 | $37 | 0.0% | $32.86 | -28.4% | COM NEW | 675746606 |
| — | LUNA INNOVATIONS INC | 6,300 | $37 | 0.0% | — | — | Call | 550351900 |
| — | DRIL-QUIP INC | 1,428 | $37 | 0.0% | $19.83 | — | COM | 262037104 |
| — | TIPTREE INC | 3,500 | $37 | 0.0% | — | — | Call | 88822Q903 |
| — | INSPIRE MED SYS INC | 200 | $37 | 0.0% | — | — | Put | 457730959 |
| — | GOLD ROYALTY CORP | 16,400 | $37 | 0.0% | — | — | Put | 38071H956 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,026 | $37 | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| — | BIO-KEY INTL INC | 21,100 | $37 | 0.0% | — | — | Put | 09060C958 |
| — | VOXX INTL CORP | 3,959 | $37 | 0.0% | $9.85 | — | CL A | 91829F104 |
| — | MARINUS PHARMACEUTICALS INC | 7,612 | $37 | 0.0% | $11.50 | — | COM NEW | 56854Q200 |
| — | MARINUS PHARMACEUTICALS INC | 7,700 | $37 | 0.0% | — | — | Call | 56854Q900 |
| — | PHIO PHARMACEUTICALS CORP | 51,400 | $37 | 0.0% | — | — | Call | 71880W903 |
| — | DOLE PLC | 4,400 | $37 | 0.0% | — | — | Call | G27907907 |
| — | BIT MINING LIMITED | 59,908 | $37 | 0.0% | $0.62 | — | SPON ADR REP A | 055474100 |
| — | PURPLE INNOVATION INC | 12,000 | $37 | 0.0% | — | — | Put | 74640Y956 |
| — | CREATD INC | 50,700 | $37 | 0.0% | — | — | Call | 225265907 |
| — | EASTERN BANKSHARES INC | 2,000 | $37 | 0.0% | — | — | Put | 27627N955 |
| — | ROMEO POWER INC | 79,400 | $36 | 0.0% | — | — | Call | 776153908 |
| — | CELSION CORP | 20,000 | $36 | 0.0% | — | — | Put | 15117N952 |
| — | BIOLINERX LTD | 28,300 | $36 | 0.0% | — | — | Call | 09071M905 |
| — | MADRIGAL PHARMACEUTICALS INC | 500 | $36 | 0.0% | — | — | Call | 558868905 |
| — | DAY ONE BIOPHARMACEUTICALS I | 2,000 | $36 | 0.0% | — | — | Put | 23954D959 |
| — | ORANGE | 3,100 | $36 | 0.0% | — | — | Call | 684060906 |
| — | LESAKA TECHNOLOGIES INC | 7,100 | $36 | 0.0% | — | — | Call | 64107N906 |
| — | SOLUNA HOLDINGS INC | 8,944 | $36 | 0.0% | $4.03 | — | COM NEW | 583543103 |
| — | DENTSPLY SIRONA INC | 1,000 | $36 | 0.0% | — | — | Put | 24906P959 |
| — | ORBITAL ENERGY GROUP INC | 57,500 | $36 | 0.0% | — | — | Call | 68559A909 |
| — | CROSSAMERICA PARTNERS LP | 1,800 | $36 | 0.0% | — | — | Call | 22758A905 |
| — | OLINK HLDG AB | 2,378 | $36 | 0.0% | $15.14 | — | SPONSORED ADS | 680710100 |
| — | ORLA MNG LTD NEW | 13,100 | $36 | 0.0% | — | — | Call | 68634K906 |
| CUE | CUE BIOPHARMA INC | 14,578 | $36 | 0.0% | $4.93 | -21.0% | COM | 22978P106 |
| — | MASTEC INC | 500 | $36 | 0.0% | — | — | Put | 576323959 |
| — | HIPPO HLDGS INC | 41,349 | $36 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| CTLP | CANTALOUPE INC | 6,503 | $36 | 0.0% | $11.34 | -53.2% | COM | 138103106 |
| — | INTRUSION INC | 9,274 | $36 | 0.0% | $2.64 | — | COM NEW | 46121E205 |
| — | ENOCHIAN BIOSCIENCES INC | 18,900 | $36 | 0.0% | — | — | Put | 29350E954 |
| — | CALADRIUS BIOSCIENCES INC | 67,014 | $36 | 0.0% | $0.87 | — | COM NEW | 128058203 |
| — | PANGAEA LOGISTICS SOLUTION L | 7,100 | $36 | 0.0% | — | — | Call | G6891L905 |
| OFS | OFS CAP CORP | 3,644 | $36 | 0.0% | $12.09 | 0.0% | COM | 67103B100 |
| — | BRAEMAR HOTELS & RESORTS INC | 8,500 | $36 | 0.0% | — | — | Put | 10482B951 |
| — | HARROW HEALTH INC | 5,000 | $36 | 0.0% | — | — | Put | 415858959 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 600 | $36 | 0.0% | — | — | Call | 90400D908 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 13,400 | $36 | 0.0% | — | — | Call | 30049H902 |
| — | OTONOMO TECHNOLOGIES LTD | 33,500 | $36 | 0.0% | — | — | Call | M7571L903 |
| — | UNITED STATES ANTIMONY CORP | 90,200 | $36 | 0.0% | — | — | Put | 911549953 |
| CQP | CHENIERE ENERGY PARTNERS LP | 809 | $36 | 0.0% | $56.37 | — | COM UNIT | 16411Q101 |
| — | NOVAGOLD RES INC | 7,500 | $36 | 0.0% | — | — | Put | 66987E956 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,600 | $36 | 0.0% | — | — | Call | 30233G909 |
| — | TRUPANION INC | 600 | $36 | 0.0% | — | — | Put | 898202956 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,771 | $35 | 0.0% | $3.99 | — | COM UNIT | 09625U109 |
| — | BLUEPRINT MEDICINES CORP | 700 | $35 | 0.0% | — | — | Put | 09627Y959 |
| — | DOUYU INTL HLDGS LTD | 28,900 | $35 | 0.0% | — | — | Call | 25985W905 |
| — | DUOLINGO INC | 400 | $35 | 0.0% | — | — | Call | 26603R906 |
| — | CHINOOK THERAPEUTICS INC | 2,000 | $35 | 0.0% | — | — | Call | 16961L906 |
| — | FUTURE FINTECH GROUP INC | 82,769 | $35 | 0.0% | $1.95 | — | COM | 36117V105 |
| — | CONCERT PHARMACEUTICALS INC | 8,200 | $35 | 0.0% | $4.19 | — | COM | 206022105 |
| YELLQ | YELLOW CORP | 12,083 | $35 | 0.0% | $5.87 | -30.9% | COM | 985510106 |
| — | ACCOLADE INC | 4,700 | $35 | 0.0% | — | — | Call | 00437E902 |
| — | SOLUNA HOLDINGS INC | 8,600 | $35 | 0.0% | — | — | Call | 583543903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 140,311 | $35 | 0.0% | $1.45 | — | COM | 21833P103 |
| — | LOYALTY VENTURES INC | 9,800 | $35 | 0.0% | — | — | Call | 54911Q907 |
| — | ORION ENERGY SYS INC | 17,400 | $35 | 0.0% | — | — | Put | 686275958 |
| — | SOLARWINDS CORP | 3,400 | $35 | 0.0% | — | — | Put | 83417Q954 |
| NVRI | HARSCO CORP | 4,852 | $35 | 0.0% | $9.14 | -1.4% | COM | 415864107 |
| — | RATTLER MIDSTREAM LP | 2,600 | $35 | 0.0% | — | — | Put | 75419T953 |
| HASI | HANNON ARMSTRONG SUST INFR C | 920 | $35 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| EPR | EPR PPTYS | 737 | $35 | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| — | YELLOW CORP | 12,100 | $35 | 0.0% | — | — | Put | 985510956 |
| — | HALL OF FAME RESORT & ENTMT | 58,800 | $35 | 0.0% | — | — | Call | 40619L902 |
| QFIN | 360 DIGITECH INC | 2,037 | $35 | 0.0% | $15.47 | — | AMERICAN DEP | 88557W101 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,456 | $34 | 0.0% | $12.47 | +12.4% | COM | 00461U105 |
| — | HYDROFARM HLDGS GROUP INC | 9,800 | $34 | 0.0% | — | — | Call | 44888K909 |
| — | JAGUAR HEALTH INC | 115,717 | $34 | 0.0% | $1.32 | — | COM NEW | 47010C607 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 8,700 | $34 | 0.0% | — | — | Put | 45257F950 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,195 | $34 | 0.0% | $16.10 | — | COM CL A | 750481103 |
| — | EARGO INC | 45,187 | $34 | 0.0% | $5.52 | — | COM | 270087109 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,700 | $34 | 0.0% | — | — | Call | 89677Y900 |
| — | SHARECARE INC | 21,800 | $34 | 0.0% | — | — | Put | 81948W954 |
| — | VIVOS THERAPEUTICS INC | 26,403 | $34 | 0.0% | $2.78 | — | COM | 92859E108 |
| — | INSTEEL INDS INC | 1,000 | $34 | 0.0% | — | — | Call | 45774W908 |
| — | VANGUARD STAR FDS | 1,300 | $34 | 0.0% | — | — | Put | 921909958 |
| — | BIOMERICA INC | 11,932 | $34 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| — | QUOTIENT TECHNOLOGY INC | 11,400 | $34 | 0.0% | — | — | Put | 749119953 |
| — | LUCIRA HEALTH INC | 18,400 | $34 | 0.0% | — | — | Call | 54948U905 |
| — | ASTRIA THERAPEUTICS INC | 11,431 | $34 | 0.0% | $6.43 | — | COM | 04635X102 |
| — | CUE BIOPHARMA INC | 13,600 | $34 | 0.0% | — | — | Call | 22978P906 |
| — | FUEL TECH INC | 27,800 | $34 | 0.0% | — | — | Put | 359523957 |
| — | GLADSTONE COMMERCIAL CORP | 1,800 | $34 | 0.0% | — | — | Call | 376536908 |
| — | DOMA HOLDINGS INC | 32,800 | $34 | 0.0% | — | — | Call | 25703A904 |
| GSHD | GOOSEHEAD INS INC | 755 | $34 | 0.0% | $88.76 | -38.5% | COM CL A | 38267D109 |
| — | BRIXMOR PPTY GROUP INC | 1,700 | $34 | 0.0% | — | — | Put | 11120U955 |
| — | BRILLIANT EARTH GROUP INC | 7,100 | $34 | 0.0% | — | — | Put | 109504950 |
| — | ZYNEX INC | 4,200 | $34 | 0.0% | — | — | Call | 98986M903 |
| — | ALPINE 4 HOLDINGS INC | 48,174 | $34 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | PARK CITY GROUP INC | 7,600 | $33 | 0.0% | — | — | Call | 700215904 |
| — | CELULARITY INC | 9,600 | $33 | 0.0% | — | — | Put | 151190955 |
| — | SHIFT TECHNOLOGIES INC | 48,900 | $33 | 0.0% | — | — | Put | 82452T957 |
| — | BITNILE HOLDINGS INC | 123,200 | $33 | 0.0% | — | — | Call | 09175M901 |
| — | PYROGENESIS CDA INC | 17,100 | $33 | 0.0% | — | — | Call | 74734T904 |
| — | AXCELIS TECHNOLOGIES INC | 600 | $33 | 0.0% | — | — | Put | 054540958 |
| — | PHREESIA INC | 1,300 | $33 | 0.0% | — | — | Put | 71944F956 |
| — | MEDALLION FINL CORP | 5,200 | $33 | 0.0% | — | — | Call | 583928906 |
| — | STONEMOR INC | 9,700 | $33 | 0.0% | — | — | Call | 86184W906 |
| — | SITIME CORP | 200 | $33 | 0.0% | — | — | Call | 82982T906 |
| LASR | NLIGHT INC | 3,183 | $33 | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| — | KULR TECHNOLOGY GROUP INC | 21,400 | $33 | 0.0% | — | — | Call | 50125G909 |
| — | EBET INC | 13,800 | $33 | 0.0% | — | — | Call | 278700909 |
| — | WESTWATER RES INC | 30,500 | $33 | 0.0% | — | — | Put | 961684956 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,600 | $33 | 0.0% | — | — | Put | 590328959 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,791 | $33 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| — | TREX CO INC | 600 | $33 | 0.0% | — | — | Call | 89531P905 |
| — | AUDACY INC | 35,126 | $33 | 0.0% | $3.68 | — | CL A | 05070N103 |
| — | HERON THERAPEUTICS INC | 11,700 | $33 | 0.0% | — | — | Call | 427746902 |
| — | CLEARSIDE BIOMEDICAL INC | 22,648 | $33 | 0.0% | $3.31 | — | COM | 185063104 |
| — | VEECO INSTRS INC DEL | 1,700 | $33 | 0.0% | — | — | Call | 922417900 |
| — | INSPIRED ENTMT INC | 3,800 | $33 | 0.0% | — | — | Call | 45782N908 |
| — | VIRACTA THERAPEUTICS INC | 8,527 | $33 | 0.0% | $4.98 | — | COM | 92765F108 |
| — | TITAN PHARMACEUTICALS INC DE | 59,504 | $33 | 0.0% | $1.50 | — | COM NEW | 888314606 |
| — | KORNIT DIGITAL LTD | 1,000 | $32 | 0.0% | — | — | Put | M6372Q953 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $32 | 0.0% | — | — | Put | G0751N953 |
| — | SYNOVUS FINL CORP | 900 | $32 | 0.0% | — | — | Put | 87161C951 |
| — | MILLERKNOLL INC | 1,200 | $32 | 0.0% | — | — | Put | 600544950 |
| — | NATIONAL GRID PLC | 500 | $32 | 0.0% | — | — | Put | 636274959 |
| — | PATTERSON-UTI ENERGY INC | 2,000 | $32 | 0.0% | — | — | Put | 703481951 |
| — | REPLIGEN CORP | 200 | $32 | 0.0% | — | — | Call | 759916909 |
| — | INTERNATIONAL SEAWAYS INC | 1,500 | $32 | 0.0% | — | — | Call | Y41053902 |
| SAP | SAP SE | 358 | $32 | 0.0% | $110.92 | — | SPON ADR | 803054204 |
| — | NOW INC | 3,300 | $32 | 0.0% | — | — | Put | 67011P950 |
| — | LUCIRA HEALTH INC | 17,459 | $32 | 0.0% | $4.67 | — | COM | 54948U105 |
| — | CHINDATA GROUP HLDGS LTD | 4,100 | $32 | 0.0% | — | — | Put | 16955F957 |
| — | URANIUM RTY CORP | 14,300 | $32 | 0.0% | — | — | Put | 91702V951 |
| — | EARGO INC | 42,400 | $32 | 0.0% | — | — | Put | 270087959 |
| — | RAVE RESTAURANT GROUP INC | 29,800 | $32 | 0.0% | — | — | Call | 754198909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,032 | $32 | 0.0% | $3.99 | — | SPONDS ADR | 00653A107 |
| — | RISKIFIED LTD | 7,300 | $32 | 0.0% | — | — | Call | M8216R909 |
| — | MOMENTUS INC | 14,900 | $32 | 0.0% | — | — | Put | 60879E951 |
| — | STURM RUGER & CO INC | 500 | $32 | 0.0% | — | — | Put | 864159958 |
| — | CYMABAY THERAPEUTICS INC | 10,714 | $32 | 0.0% | $3.15 | — | COM | 23257D103 |
| — | BAKKT HOLDINGS INC | 15,391 | $32 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | SEER INC | 3,500 | $31 | 0.0% | — | — | Put | 81578P956 |
| IVVD | ADAGIO THERAPEUTICS INC | 9,372 | $31 | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,100 | $31 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| KOPN | KOPIN CORP | 27,500 | $31 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | KALA PHARMACEUTICALS INC | 102,200 | $31 | 0.0% | — | — | Call | 483119903 |
| — | WORLD WRESTLING ENTMT INC | 500 | $31 | 0.0% | — | — | Put | 98156Q958 |
| — | MOVADO GROUP INC | 1,000 | $31 | 0.0% | — | — | Put | 624580956 |
| HRTX | HERON THERAPEUTICS INC | 11,107 | $31 | 0.0% | $8.71 | -53.9% | COM | 427746102 |
| YOU | CLEAR SECURE INC | 1,536 | $31 | 0.0% | $33.02 | -26.9% | COM CL A | 18467V109 |
| — | ACCO BRANDS CORP | 4,800 | $31 | 0.0% | — | — | Call | 00081T908 |
| — | CHINA LIFE INS CO LTD | 3,600 | $31 | 0.0% | — | — | Call | 16939P906 |
| — | LIONS GATE ENTMNT CORP | 3,300 | $31 | 0.0% | — | — | Call | 535919901 |
| — | ENERGY RECOVERY INC | 1,600 | $31 | 0.0% | — | — | Call | 29270J900 |
| — | APPLIED GENETIC TECHNOLOGIES | 40,400 | $31 | 0.0% | — | — | Call | 03820J900 |
| EGP | EASTGROUP PPTYS INC | 200 | $31 | 0.0% | $205.00 | — | COM | 277276101 |
| — | FLUX PWR HLDGS INC | 12,900 | $31 | 0.0% | — | — | Call | 344057902 |
| — | ACER THERAPEUTICS INC | 24,700 | $31 | 0.0% | — | — | Call | 00444P908 |
| — | NEVRO CORP | 700 | $31 | 0.0% | — | — | Put | 64157F953 |
| — | EMCORE CORP | 10,000 | $31 | 0.0% | — | — | Call | 290846903 |
| PRTS | CARPARTS COM INC | 4,298 | $30 | 0.0% | $12.89 | -43.4% | COM | 14427M107 |
| — | EASTERLY GOVT PPTYS INC | 1,600 | $30 | 0.0% | — | — | Call | 27616P903 |
| — | DARIOHEALTH CORP | 4,811 | $30 | 0.0% | $6.24 | — | COM NEW | 23725P209 |
| — | FLUENT INC | 25,100 | $30 | 0.0% | — | — | Put | 34380C952 |
| — | SUNSTONE HOTEL INVS INC NEW | 3,000 | $30 | 0.0% | — | — | Call | 867892901 |
| — | QUANERGY SYSTEMS INC | 73,525 | $30 | 0.0% | $1.84 | — | COM | 74764U104 |
| — | NIU TECHNOLOGIES | 3,500 | $30 | 0.0% | — | — | Put | 65481N950 |
| — | ALEXCO RESOURCE CORP | 75,045 | $30 | 0.0% | $1.22 | — | COM | 01535P106 |
| — | PARTY CITY HOLDCO INC | 22,600 | $30 | 0.0% | — | — | Put | 702149955 |
| — | WEC ENERGY GROUP INC | 300 | $30 | 0.0% | — | — | Put | 92939U956 |
| — | SUMMIT MATLS INC | 1,300 | $30 | 0.0% | — | — | Put | 86614U950 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,200 | $30 | 0.0% | — | — | Put | 808541956 |
| — | SUMITOMO MITSUI FINL GROUP I | 5,000 | $30 | 0.0% | — | — | Put | 86562M959 |
| — | RUBIUS THERAPEUTICS INC | 34,867 | $30 | 0.0% | $5.11 | — | COM | 78116T103 |
| — | GAMIDA CELL LTD | 16,845 | $30 | 0.0% | $2.22 | — | SHS | M47364100 |
| EVER | EVERQUOTE INC | 3,393 | $30 | 0.0% | $11.42 | 0.0% | COM CL A | 30041R108 |
| — | MARCUS CORP DEL | 2,000 | $30 | 0.0% | — | — | Call | 566330906 |
| — | EROS MEDIA WORLD PLC | 12,600 | $30 | 0.0% | — | — | Put | G3788R955 |
| JACK | JACK IN THE BOX INC | 530 | $30 | 0.0% | $92.89 | -18.2% | COM | 466367109 |
| — | ALLAKOS INC | 9,600 | $30 | 0.0% | — | — | Call | 01671P900 |
| — | QUANTUM COMPUTING INC | 12,700 | $30 | 0.0% | — | — | Put | 74766W958 |
| TTC | TORO CO | 400 | $30 | 0.0% | $92.14 | -11.9% | COM | 891092108 |
| — | TRUPANION INC | 500 | $30 | 0.0% | — | — | Call | 898202906 |
| — | MADISON SQUARE GRDN SPRT COR | 200 | $30 | 0.0% | — | — | Put | 55825T953 |
| — | OVID THERAPEUTICS INC | 13,800 | $30 | 0.0% | — | — | Call | 690469901 |
| — | DULUTH HLDGS INC | 3,100 | $30 | 0.0% | — | — | Put | 26443V951 |
| — | SAFEGUARD SCIENTIFICS INC | 7,816 | $29 | 0.0% | $8.27 | — | COM NEW | 786449207 |
| — | CLEVER LEAVES HOLDINGS INC | 29,900 | $29 | 0.0% | — | — | Put | 186760954 |
| — | PLAYAGS INC | 5,700 | $29 | 0.0% | — | — | Call | 72814N904 |
| — | COMSTOCK INC | 46,080 | $29 | 0.0% | $1.64 | — | COM NEW | 205750300 |
| — | AKEBIA THERAPEUTICS INC | 81,000 | $29 | 0.0% | — | — | Call | 00972D905 |
| — | APARTMENT INCOME REIT CORP | 700 | $29 | 0.0% | — | — | Call | 03750L909 |
| — | AVID TECHNOLOGY INC | 1,100 | $29 | 0.0% | — | — | Call | 05367P900 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $29 | 0.0% | — | — | Call | 404030908 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 860 | $29 | 0.0% | $48.34 | -13.5% | COM | 615111101 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,851 | $29 | 0.0% | $22.38 | -69.3% | COM | 83089J108 |
| — | IT TECH PACKAGING INC | 246,007 | $29 | 0.0% | $0.29 | — | COM NEW | 46527C100 |
| — | CERBERUS CYBER SENTINEL CORP | 8,000 | $29 | 0.0% | — | — | Call | 15672X902 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26,966 | $29 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| CMBT | EURONAV NV | 2,416 | $29 | 0.0% | $5.40 | +32.2% | SHS | B38564108 |
| — | TABULA RASA HEALTHCARE INC | 11,100 | $29 | 0.0% | — | — | Put | 873379951 |
| — | ALTO INGREDIENTS INC | 7,900 | $29 | 0.0% | — | — | Put | 021513956 |
| — | CORCEPT THERAPEUTICS INC | 1,200 | $29 | 0.0% | — | — | Put | 218352952 |
| — | GLADSTONE CAPITAL CORP | 2,900 | $29 | 0.0% | — | — | Call | 376535900 |
| CRVS | CORVUS PHARMACEUTICALS INC | 28,797 | $29 | 0.0% | $2.06 | -40.5% | COM | 221015100 |
| — | DESIGNER BRANDS INC | 2,200 | $29 | 0.0% | — | — | Put | 250565958 |
| — | SENSUS HEALTHCARE INC | 3,800 | $29 | 0.0% | — | — | Call | 81728J909 |
| — | TARGET HOSPITALITY CORP | 5,100 | $29 | 0.0% | — | — | Call | 87615L907 |
| — | ATHERSYS INC NEW | 113,200 | $29 | 0.0% | — | — | Put | 04744L956 |
| — | VIVOPOWER INTERNATIONAL PLC | 20,500 | $29 | 0.0% | — | — | Call | G9376R900 |
| — | FIRST REP BK SAN FRANCISCO C | 200 | $29 | 0.0% | — | — | Call | 33616C900 |
| CNNE | CANNAE HLDGS INC | 1,481 | $29 | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| — | ENI S P A | 1,200 | $29 | 0.0% | — | — | Put | 26874R958 |
| — | LAZARD LTD | 857 | $28 | 0.0% | $34.24 | — | SHS A | G54050102 |
| — | DBV TECHNOLOGIES S A | 11,126 | $28 | 0.0% | $2.65 | — | SPONSORED ADR | 23306J101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 44,299 | $28 | 0.0% | $5.05 | -73.6% | COM | 03843E104 |
| — | HUMACYTE INC | 8,800 | $28 | 0.0% | — | — | Call | 44486Q903 |
| — | VULCAN MATLS CO | 200 | $28 | 0.0% | — | — | Put | 929160959 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,428 | $28 | 0.0% | $15.72 | -44.1% | COM | 00650F109 |
| — | EVOFEM BIOSCIENCES INC | 25,200 | $28 | 0.0% | — | — | Put | 30048L953 |
| — | TRIUMPH GROUP INC NEW | 2,100 | $28 | 0.0% | — | — | Call | 896818901 |
| — | AMERICAN FINL GROUP INC OHIO | 200 | $28 | 0.0% | — | — | Call | 025932904 |
| PLBY | PLBY GROUP INC | 4,360 | $28 | 0.0% | $23.30 | -60.6% | COM | 72814P109 |
| — | OPERA LTD | 6,400 | $28 | 0.0% | — | — | Call | 68373M907 |
| — | ENERGIZER HLDGS INC NEW | 1,000 | $28 | 0.0% | — | — | Call | 29272W909 |
| — | CHICKEN SOUP FOR THE SOUL EN | 3,800 | $28 | 0.0% | — | — | Put | 16842Q950 |
| — | CONSOLIDATED COMM HLDGS INC | 4,000 | $28 | 0.0% | — | — | Call | 209034907 |
| GAIN | GLADSTONE INVT CORP | 2,003 | $28 | 0.0% | $9.57 | -1.7% | COM | 376546107 |
| — | NEOGENOMICS INC | 3,400 | $28 | 0.0% | — | — | Put | 64049M959 |
| — | GATX CORP | 300 | $28 | 0.0% | — | — | Call | 361448903 |
| PKG | PACKAGING CORP AMER | 200 | $28 | 0.0% | $129.65 | +6.5% | COM | 695156109 |
| — | KINGSOFT CLOUD HLDGS LTD | 6,300 | $28 | 0.0% | — | — | Put | 49639K951 |
| NGG | NATIONAL GRID PLC | 436 | $28 | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| — | SPORTRADAR GROUP AG | 3,600 | $28 | 0.0% | — | — | Put | H8088L953 |
| — | BURGERFI INTERNATIONAL INC | 8,800 | $28 | 0.0% | — | — | Call | 12122L901 |
| — | ASE TECHNOLOGY HLDG CO LTD | 5,500 | $28 | 0.0% | — | — | Call | 00215W900 |
| — | SOLO BRANDS INC | 6,800 | $28 | 0.0% | $4.12 | — | COM CL A | 83425V104 |
| — | CASA SYS INC | 7,000 | $28 | 0.0% | — | — | Put | 14713L952 |
| ZYXIQ | ZYNEX INC | 3,473 | $28 | 0.0% | $12.43 | -43.0% | COM | 98986M103 |
| — | GLOBUS MARITIME LIMITED NEW | 16,000 | $28 | 0.0% | — | — | Put | Y27265956 |
| — | AYTU BIOPHARMA INC | 40,590 | $28 | 0.0% | $1.14 | — | COM NEW | 054754874 |
| — | FORTE BIOSCIENCES INC | 21,300 | $28 | 0.0% | — | — | Call | 34962G909 |
| QUBT | QUANTUM COMPUTING INC | 11,822 | $28 | 0.0% | $2.30 | -7.2% | COM | 74766W108 |
| — | KENNEDY-WILSON HOLDINGS INC | 1,500 | $28 | 0.0% | — | — | Call | 489398907 |
| — | CORE LABORATORIES N V | 1,400 | $28 | 0.0% | — | — | Call | N22717907 |
| — | CARDIFF ONCOLOGY INC | 12,500 | $28 | 0.0% | — | — | Call | 14147L908 |
| IDN | INTELLICHECK INC | 13,579 | $27 | 0.0% | $4.03 | -50.0% | COM NEW | 45817G201 |
| — | H & E EQUIPMENT SERVICES INC | 929 | $27 | 0.0% | $29.06 | — | COM | 404030108 |
| — | BLACKLINE INC | 400 | $27 | 0.0% | — | — | Put | 09239B959 |
| — | AMEREN CORP | 300 | $27 | 0.0% | — | — | Put | 023608952 |
| — | MEIRAGTX HLDGS PLC | 3,500 | $27 | 0.0% | — | — | Call | G59665902 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 13,591 | $27 | 0.0% | $3.00 | -27.9% | COM | 29385B109 |
| YUM | YUM BRANDS INC | 239 | $27 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 35,200 | $27 | 0.0% | — | — | Put | 531465952 |
| — | FAST ACQUISITION CORP | 2,700 | $27 | 0.0% | — | — | Put | 311875958 |
| — | LUX HEALTH TECH ACQUISITION | 2,700 | $27 | 0.0% | — | — | Put | 55068A950 |
| — | MUELLER INDS INC | 500 | $27 | 0.0% | — | — | Call | 624756902 |
| — | MOGO INC | 31,900 | $27 | 0.0% | — | — | Put | 60800C959 |
| RLGT | RADIANT LOGISTICS INC | 3,671 | $27 | 0.0% | $7.14 | -10.0% | COM | 75025X100 |
| HAE | HAEMONETICS CORP MASS | 410 | $27 | 0.0% | $60.93 | -2.9% | COM | 405024100 |
| — | HCI GROUP INC | 400 | $27 | 0.0% | — | — | Call | 40416E903 |
| — | GLIMPSE GROUP INC | 6,900 | $27 | 0.0% | — | — | Put | 37892C956 |
| — | OTTER TAIL CORP | 400 | $27 | 0.0% | — | — | Call | 689648903 |
| — | SURGALIGN HOLDINGS INC | 7,824 | $27 | 0.0% | $3.45 | — | COM NEW | 86882C204 |
| — | APPFOLIO INC | 300 | $27 | 0.0% | — | — | Call | 03783C900 |
| — | MARTEN TRANS LTD | 1,600 | $27 | 0.0% | — | — | Call | 573075908 |
| — | SHIFTPIXY INC | 85,244 | $27 | 0.0% | $1.13 | — | COM NEW | 82452L203 |
| — | NN INC | 10,500 | $27 | 0.0% | — | — | Call | 629337906 |
| — | EXTREME NETWORKS INC | 3,000 | $27 | 0.0% | — | — | Put | 30226D956 |
| — | INSPIRED ENTMT INC | 3,000 | $26 | 0.0% | — | — | Put | 45782N958 |
| — | AMPIO PHARMACEUTICALS INC | 151,990 | $26 | 0.0% | $0.66 | — | COM | 03209T109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,909 | $26 | 0.0% | $13.27 | 0.0% | SHS | G1117K114 |
| — | VIMEO INC | 4,267 | $26 | 0.0% | $6.09 | — | COMMON STOCK | 92719V100 |
| — | TRUECAR INC | 10,100 | $26 | 0.0% | — | — | Call | 89785L907 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,551 | $26 | 0.0% | $8.62 | -71.6% | COM | 03823U102 |
| — | DAVE INC | 38,200 | $26 | 0.0% | — | — | Call | 23834J902 |
| — | SKILLZ INC | 20,664 | $26 | 0.0% | $3.00 | — | COM | 83067L109 |
| — | GOODRX HLDGS INC | 4,400 | $26 | 0.0% | — | — | Put | 38246G958 |
| STRL | STERLING INFRASTRUCTURE INC | 1,193 | $26 | 0.0% | $21.79 | +10.3% | COM | 859241101 |
| SRAD | SPORTRADAR GROUP AG | 3,279 | $26 | 0.0% | $13.40 | — | CLASS A ORD SHS | H8088L103 |
| — | CRANE HLDGS CO | 300 | $26 | 0.0% | — | — | Call | 224441905 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,900 | $26 | 0.0% | $8.97 | — | SPONSORED ADS | 35969L108 |
| — | FRANCHISE GROUP INC | 752 | $26 | 0.0% | $43.21 | — | COM | 35180X105 |
| — | SHYFT GROUP INC | 1,400 | $26 | 0.0% | — | — | Call | 825698903 |
| — | I MAB | 2,300 | $26 | 0.0% | — | — | Call | 44975P903 |
| CWST | CASELLA WASTE SYS INC | 361 | $26 | 0.0% | $76.14 | 0.0% | CL A | 147448104 |
| — | DIREXION SHS ETF TR | 700 | $26 | 0.0% | — | — | Call | 25490K901 |
| — | FREQUENCY THERAPEUTICS INC | 17,600 | $26 | 0.0% | — | — | Call | 35803L908 |
| TROO | TROOPS INC | 12,223 | $26 | 0.0% | $4.44 | -32.4% | SHS | G9094C104 |
| MITK | MITEK SYS INC | 2,796 | $26 | 0.0% | $17.87 | -40.4% | COM NEW | 606710200 |
| — | UNITY BIOTECHNOLOGY INC | 45,764 | $26 | 0.0% | $1.50 | — | COM | 91381U101 |
| — | SERES THERAPEUTICS INC | 7,700 | $26 | 0.0% | — | — | Put | 81750R952 |
| — | BRF SA | 10,000 | $26 | 0.0% | — | — | Put | 10552T957 |
| — | LENDINGTREE INC NEW | 600 | $26 | 0.0% | — | — | Call | 52603B907 |
| PBA | PEMBINA PIPELINE CORP | 719 | $25 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| — | TMC THE METALS COMPANY INC | 24,000 | $25 | 0.0% | — | — | Put | 87261Y956 |
| — | VENATOR MATLS PLC | 11,800 | $25 | 0.0% | — | — | Put | G9329Z950 |
| — | RETRACTABLE TECHNOLOGIES INC | 6,500 | $25 | 0.0% | — | — | Call | 76129W905 |
| — | PHX MINERALS INC | 8,300 | $25 | 0.0% | — | — | Call | 69291A900 |
| — | ARCADIA BIOSCIENCES INC | 25,300 | $25 | 0.0% | — | — | Call | 039014904 |
| TASK | TASKUS INC | 1,477 | $25 | 0.0% | $35.22 | -27.6% | CLASS A COM | 87652V109 |
| — | GREENLANE HLDGS INC | 127,873 | $25 | 0.0% | $1.60 | — | CL A | 395330103 |
| CVLT | COMMVAULT SYS INC | 400 | $25 | 0.0% | $65.73 | -5.5% | COM | 204166102 |
| — | SPI ENERGY CO LTD | 14,400 | $25 | 0.0% | — | — | Put | G8651P950 |
| — | COMPASS MINERALS INTL INC | 700 | $25 | 0.0% | — | — | Put | 20451N951 |
| WSR | WHITESTONE REIT | 2,363 | $25 | 0.0% | $9.14 | — | COM | 966084204 |
| — | WIMI HOLOGRAM CLOUD INC | 11,701 | $25 | 0.0% | $2.14 | — | SPON ADS CL B | 97264L100 |
| DNOW | NOW INC | 2,580 | $25 | 0.0% | $9.97 | +6.7% | COM | 67011P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167 | $25 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| GDEN | GOLDEN ENTMT INC | 623 | $25 | 0.0% | $34.99 | +19.5% | COM | 381013101 |
| NI | NISOURCE INC | 852 | $25 | 0.0% | $24.08 | +11.5% | COM | 65473P105 |
| — | STEWART INFORMATION SVCS COR | 500 | $25 | 0.0% | — | — | Call | 860372901 |
| — | MARIN SOFTWARE INC | 15,100 | $25 | 0.0% | — | — | Call | 56804T905 |
| — | FORTE BIOSCIENCES INC | 19,053 | $25 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | MIDDLEBY CORP | 200 | $25 | 0.0% | — | — | Put | 596278951 |
| AI | C3 AI INC | 1,346 | $25 | 0.0% | $69.19 | -73.4% | CL A | 12468P104 |
| — | ZYMERGEN INC | 20,000 | $25 | 0.0% | — | — | Call | 98985X900 |
| — | YATSEN HLDG LTD | 15,900 | $25 | 0.0% | — | — | Put | 985194959 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,075 | $25 | 0.0% | $13.83 | 0.0% | COM NEW | 73688F201 |
| — | GRIFOLS S A | 2,100 | $25 | 0.0% | — | — | Call | 398438908 |
| — | ZIMVIE INC | 1,579 | $25 | 0.0% | $19.87 | — | COM | 98888T107 |
| — | MASCO CORP | 500 | $25 | 0.0% | — | — | Put | 574599956 |
| — | LKQ CORP | 500 | $25 | 0.0% | — | — | Call | 501889908 |
| — | MORNINGSTAR INC | 100 | $24 | 0.0% | — | — | Put | 617700959 |
| — | ALTUS POWER INC | 3,800 | $24 | 0.0% | — | — | Put | 02217A952 |
| — | ALZAMEND NEURO INC | 28,300 | $24 | 0.0% | — | — | Put | 02262M958 |
| — | BIOSIG TECHNOLOGIES INC | 37,000 | $24 | 0.0% | — | — | Call | 09073N901 |
| — | TRITIUM DCFC LIMITED | 4,000 | $24 | 0.0% | — | — | Call | Q9225T908 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 21,536 | $24 | 0.0% | $1.89 | -34.3% | COM | 040334104 |
| — | ARMADA HOFFLER PPTYS INC | 1,900 | $24 | 0.0% | — | — | Call | 04208T908 |
| — | ECOVYST INC | 2,400 | $24 | 0.0% | — | — | Put | 27923Q959 |
| — | ANSYS INC | 100 | $24 | 0.0% | — | — | Call | 03662Q905 |
| — | VASCULAR BIOGENICS LTD | 15,000 | $24 | 0.0% | — | — | Put | M96883959 |
| AGRO | ADECOAGRO S A | 2,834 | $24 | 0.0% | $8.31 | +16.4% | COM | L00849106 |
| — | GRID DYNAMICS HLDGS INC | 1,400 | $24 | 0.0% | — | — | Put | 39813G959 |
| — | INNODATA INC | 5,000 | $24 | 0.0% | — | — | Call | 457642905 |
| — | QIWI PLC | 4,200 | $24 | 0.0% | — | — | Put | 74735M958 |
| — | UNISYS CORP | 2,000 | $24 | 0.0% | — | — | Call | 909214906 |
| — | CALAMP CORP | 5,698 | $24 | 0.0% | $4.85 | — | COM | 128126109 |
| — | EVOLUTION PETE CORP | 4,400 | $24 | 0.0% | — | — | Call | 30049A907 |
| — | TRINITY INDS INC | 1,000 | $24 | 0.0% | — | — | Call | 896522909 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $24 | 0.0% | — | — | Put | 91307C952 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,497 | $24 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| — | QUEST RESOURCE HLDG CORP | 5,900 | $24 | 0.0% | — | — | Call | 74836W903 |
| — | ONCTERNAL THERAPEUTICS INC | 21,500 | $24 | 0.0% | — | — | Put | 68236P957 |
| — | VY GLOBAL GROWTH | 2,400 | $24 | 0.0% | — | — | Put | G9444H950 |
| — | CARETRUST REIT INC | 1,300 | $24 | 0.0% | — | — | Put | 14174T957 |
| — | 17 ED & TECHNOLOGY GROUP INC | 12,000 | $24 | 0.0% | — | — | Put | 81807M955 |
| — | SINCLAIR BROADCAST GROUP INC | 1,200 | $24 | 0.0% | — | — | Put | 829226959 |
| — | COMPUTER TASK GROUP INC | 2,800 | $24 | 0.0% | — | — | Call | 205477902 |
| — | APREA THERAPEUTICS INC | 32,803 | $24 | 0.0% | $4.94 | — | COM | 03836J102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,682 | $24 | 0.0% | $17.39 | -30.2% | COM NEW | 205826209 |
| — | AKERO THERAPEUTICS INC | 2,500 | $24 | 0.0% | — | — | Put | 00973Y958 |
| — | XOS INC | 13,000 | $24 | 0.0% | — | — | Put | 98423B958 |
| — | APPLIED MOLECULAR TRANS INC | 8,200 | $24 | 0.0% | — | — | Put | 03824M959 |
| — | FTC SOLAR INC | 6,600 | $24 | 0.0% | — | — | Put | 30320C953 |
| CNOB | CONNECTONE BANCORP INC | 998 | $24 | 0.0% | $29.53 | -16.4% | COM | 20786W107 |
| — | BOISE CASCADE CO DEL | 400 | $24 | 0.0% | — | — | Put | 09739D950 |
| — | GARTNER INC | 100 | $24 | 0.0% | — | — | Put | 366651957 |
| GGRP | GLIMPSE GROUP INC | 5,899 | $23 | 0.0% | $8.15 | -46.0% | COM | 37892C106 |
| AIR | AAR CORP | 553 | $23 | 0.0% | $35.61 | +31.1% | COM | 000361105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 900 | $23 | 0.0% | — | — | Put | V5633W959 |
| — | ENGLOBAL CORP | 24,400 | $23 | 0.0% | — | — | Call | 293306906 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,173 | $23 | 0.0% | $6.95 | -30.5% | COM CL A | 00791N102 |
| — | XBIOTECH INC | 4,000 | $23 | 0.0% | — | — | Put | 98400H952 |
| XBIT | XBIOTECH INC | 4,000 | $23 | 0.0% | $7.14 | -5.8% | COM | 98400H102 |
| MNDY | MONDAY COM LTD | 225 | $23 | 0.0% | $262.16 | -53.7% | SHS | M7S64H106 |
| — | UGI CORP NEW | 600 | $23 | 0.0% | — | — | Put | 902681955 |
| — | REGAL REXNORD CORPORATION | 200 | $23 | 0.0% | — | — | Call | 758750903 |
| — | IDEANOMICS INC | 35,400 | $23 | 0.0% | — | — | Put | 45166V956 |
| — | IDERA PHARMACEUTICALS INC | 49,700 | $23 | 0.0% | — | — | Call | 45168K905 |
| — | HEALTHPEAK PROPERTIES INC | 900 | $23 | 0.0% | — | — | Put | 42250P953 |
| — | IDENTIV INC | 2,000 | $23 | 0.0% | — | — | Call | 45170X905 |
| — | AFFILIATED MANAGERS GROUP IN | 200 | $23 | 0.0% | — | — | Call | 008252908 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,200 | $23 | 0.0% | — | — | Call | 69036R903 |
| — | COMTECH TELECOMMUNICATIONS C | 2,500 | $23 | 0.0% | — | — | Put | 205826959 |
| — | TILE SHOP HLDGS INC | 7,435 | $23 | 0.0% | $7.60 | — | COM | 88677Q109 |
| — | JASPER THERAPEUTICS INC | 12,000 | $23 | 0.0% | — | — | Call | 471871903 |
| — | SPHERE 3D CORP NEW | 42,739 | $23 | 0.0% | $0.54 | — | COM | 84841L308 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,400 | $23 | 0.0% | — | — | Call | 64079L904 |
| — | UNIVERSAL TECHNICAL INST INC | 3,200 | $23 | 0.0% | — | — | Call | 913915904 |
| — | FSD PHARMA INC | 29,031 | $23 | 0.0% | $1.24 | — | CL B SUB VTG | 35954B206 |
| — | SEALED AIR CORP NEW | 400 | $23 | 0.0% | — | — | Put | 81211K950 |
| — | INFINERA CORP | 4,200 | $23 | 0.0% | — | — | Put | 45667G953 |
| — | TRAVEL PLUS LEISURE CO | 600 | $23 | 0.0% | — | — | Put | 894164952 |
| — | STANDARD BIOTOOLS INC | 14,100 | $23 | 0.0% | — | — | Call | 34385P908 |
| ONL | ORION OFFICE REIT INC | 2,082 | $23 | 0.0% | $15.71 | — | COM | 68629Y103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 400 | $23 | 0.0% | — | — | Call | 78467J900 |
| — | ARLO TECHNOLOGIES INC | 3,600 | $23 | 0.0% | — | — | Put | 04206A951 |
| — | UTZ BRANDS INC | 1,700 | $23 | 0.0% | — | — | Call | 918090901 |
| — | GOGORO INC | 3,012 | $23 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| — | MUELLER WTR PRODS INC | 2,000 | $23 | 0.0% | — | — | Put | 624758958 |
| — | RAYONIER ADVANCED MATLS INC | 8,700 | $23 | 0.0% | — | — | Put | 75508B954 |
| — | ACUITYADS HLDGS INC | 10,085 | $23 | 0.0% | $3.14 | — | COM | 00510L106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,700 | $23 | 0.0% | — | — | Put | 86738J956 |
| — | ONCTERNAL THERAPEUTICS INC | 20,791 | $23 | 0.0% | $1.30 | — | COM | 68236P107 |
| KOD | KODIAK SCIENCES INC | 2,948 | $23 | 0.0% | $86.49 | -91.9% | COM | 50015M109 |
| — | GAMING & LEISURE PPTYS INC | 500 | $23 | 0.0% | — | — | Put | 36467J958 |
| — | HOSTESS BRANDS INC | 1,100 | $23 | 0.0% | — | — | Put | 44109J956 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,000 | $23 | 0.0% | — | — | Put | 44045A952 |
| — | ENDO INTL PLC | 48,800 | $23 | 0.0% | — | — | Put | G30401956 |
| — | MESOBLAST LTD | 10,450 | $23 | 0.0% | $2.20 | — | SPONS ADR | 590717104 |
| — | LIZHI INC | 20,127 | $23 | 0.0% | $5.30 | — | ADS | 53933L104 |
| — | WORTHINGTON INDS INC | 500 | $22 | 0.0% | — | — | Put | 981811952 |
| — | SPRINGWORKS THERAPEUTICS INC | 900 | $22 | 0.0% | — | — | Put | 85205L957 |
| — | STRONGHOLD DIGITAL MINING IN | 13,000 | $22 | 0.0% | — | — | Put | 86337R953 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,499 | $22 | 0.0% | $4.85 | -7.5% | COM | 75508B104 |
| — | TITAN MACHY INC | 1,000 | $22 | 0.0% | — | — | Put | 88830R951 |
| OPY | OPPENHEIMER HLDGS INC | 656 | $22 | 0.0% | $34.35 | 0.0% | CL A NON VTG | 683797104 |
| — | SLEEP NUMBER CORP | 700 | $22 | 0.0% | — | — | Put | 83125X953 |
| — | HEARTLAND EXPRESS INC | 1,600 | $22 | 0.0% | — | — | Put | 422347954 |
| — | HEALTH ASSURN ACQUISITION CO | 2,200 | $22 | 0.0% | — | — | Put | 42226W959 |
| — | SMART SAND INC | 11,000 | $22 | 0.0% | — | — | Put | 83191H957 |
| — | AEA-BRIDGES IMPACT CORP | 2,200 | $22 | 0.0% | — | — | Call | G01046904 |
| — | ORION GROUP HLDGS INC | 9,500 | $22 | 0.0% | — | — | Call | 68628V908 |
| — | PIERIS PHARMACEUTICALS INC | 11,500 | $22 | 0.0% | — | — | Call | 720795903 |
| — | SPARK NETWORKS SE | 7,000 | $22 | 0.0% | — | — | Call | 846517900 |
| — | CARLYLE SECURED LENDING INC | 1,700 | $22 | 0.0% | — | — | Call | 872280902 |
| — | GREEN BRICK PARTNERS INC | 1,100 | $22 | 0.0% | — | — | Call | 392709901 |
| — | SPHERE 3D CORP NEW | 41,400 | $22 | 0.0% | — | — | Put | 84841L958 |
| — | SITE CTRS CORP | 1,600 | $22 | 0.0% | — | — | Call | 82981J909 |
| TRX | TRX GOLD CORPORATION | 60,159 | $22 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| SF | STIFEL FINL CORP | 400 | $22 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| — | CENTURY CMNTYS INC | 500 | $22 | 0.0% | — | — | Put | 156504950 |
| HESM | HESS MIDSTREAM LP | 768 | $22 | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| — | LIFE STORAGE INC | 200 | $22 | 0.0% | — | — | Call | 53223X907 |
| — | POTLATCHDELTIC CORPORATION | 500 | $22 | 0.0% | — | — | Call | 737630903 |
| — | FORTIVE CORP | 400 | $22 | 0.0% | — | — | Call | 34959J908 |
| — | DELUXE CORP | 1,000 | $22 | 0.0% | — | — | Put | 248019951 |
| — | CONCERT PHARMACEUTICALS INC | 5,000 | $21 | 0.0% | — | — | Put | 206022955 |
| — | REMITLY GLOBAL INC | 2,700 | $21 | 0.0% | — | — | Call | 75960P904 |
| — | REMARK HLDGS INC | 48,400 | $21 | 0.0% | — | — | Put | 75955K952 |
| — | HIPPO HLDGS INC | 23,500 | $21 | 0.0% | — | — | Put | 433539953 |
| — | KULR TECHNOLOGY GROUP INC | 13,745 | $21 | 0.0% | $2.15 | — | COM | 50125G109 |
| — | NEXTDECADE CORP | 4,800 | $21 | 0.0% | — | — | Put | 65342K955 |
| QTTOY | QUTOUTIAO INC | 22,282 | $21 | 0.0% | $1.12 | — | ADS REP SHS A | 74915J206 |
| — | DADA NEXUS LTD | 2,600 | $21 | 0.0% | — | — | Put | 23344D958 |
| — | COVETRUS INC | 1,000 | $21 | 0.0% | — | — | Call | 22304C900 |
| — | EMBARK TECHNOLOGY INC | 41,567 | $21 | 0.0% | $0.51 | — | COM | 29079J103 |
| — | DOMA HOLDINGS INC | 20,200 | $21 | 0.0% | — | — | Put | 25703A954 |
| — | BSQUARE CORP | 16,600 | $21 | 0.0% | — | — | Put | 11776U950 |
| — | EDGEWELL PERS CARE CO | 600 | $21 | 0.0% | — | — | Put | 28035Q952 |
| — | CHARLES RIV LABS INTL INC | 100 | $21 | 0.0% | — | — | Call | 159864907 |
| — | CENTERRA GOLD INC | 3,100 | $21 | 0.0% | — | — | Put | 152006952 |
| — | ARGO BLOCKCHAIN PLC | 5,700 | $21 | 0.0% | — | — | Call | 040126904 |
| — | ZUMIEZ INC | 800 | $21 | 0.0% | — | — | Put | 989817951 |
| — | ARCBEST CORP | 300 | $21 | 0.0% | — | — | Put | 03937C955 |
| — | BERRY CORP | 2,800 | $21 | 0.0% | — | — | Call | 08579X901 |
| — | PAYSIGN INC | 13,700 | $21 | 0.0% | — | — | Call | 70451A904 |
| — | RIBBIT LEAP LTD | 2,100 | $21 | 0.0% | — | — | Put | G7552B955 |
| — | EVENTBRITE INC | 2,000 | $21 | 0.0% | — | — | Put | 29975E959 |
| — | CALADRIUS BIOSCIENCES INC | 40,100 | $21 | 0.0% | — | — | Call | 128058903 |
| — | AQUA METALS INC | 25,700 | $21 | 0.0% | — | — | Put | 03837J951 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,449 | $21 | 0.0% | $10.25 | -32.6% | COM | 63942X106 |
| ALGN | ALIGN TECHNOLOGY INC | 88 | $21 | 0.0% | $623.77 | -50.7% | COM | 016255101 |
| — | METACRINE INC | 42,233 | $21 | 0.0% | $1.46 | — | COM | 59101E103 |
| — | TREEHOUSE FOODS INC | 500 | $21 | 0.0% | — | — | Put | 89469A954 |
| — | ATHENEX INC | 50,160 | $21 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | JAGUAR HEALTH INC | 72,500 | $21 | 0.0% | — | — | Call | 47010C907 |
| — | CAREDX INC | 1,000 | $21 | 0.0% | — | — | Call | 14167L903 |
| — | FIRST AMERN FINL CORP | 400 | $21 | 0.0% | — | — | Call | 31847R902 |
| — | GLOBAL NET LEASE INC | 1,500 | $21 | 0.0% | — | — | Call | 379378901 |
| — | MEDIWOUND LTD | 11,500 | $21 | 0.0% | — | — | Put | M68830954 |
| — | THOMSON REUTERS CORP. | 200 | $21 | 0.0% | — | — | Put | 884903959 |
| — | TIMKEN CO | 400 | $21 | 0.0% | — | — | Call | 887389904 |
| — | VIRACTA THERAPEUTICS INC | 5,400 | $21 | 0.0% | — | — | Call | 92765F908 |
| — | EQONEX LIMITED | 25,400 | $21 | 0.0% | — | — | Put | Y2074E959 |
| — | INSPERITY INC | 200 | $20 | 0.0% | — | — | Put | 45778Q957 |
| NSP | INSPERITY INC | 200 | $20 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| — | IBIO INC | 76,000 | $20 | 0.0% | — | — | Put | 451033953 |
| — | IAMGOLD CORP | 12,200 | $20 | 0.0% | — | — | Put | 450913958 |
| — | SABRA HEALTH CARE REIT INC | 1,400 | $20 | 0.0% | — | — | Put | 78573L956 |
| — | PLURISTEM THERAPEUTICS INC | 16,400 | $20 | 0.0% | — | — | Put | 72940R950 |
| — | VANGUARD WHITEHALL FDS | 200 | $20 | 0.0% | — | — | Put | 921946956 |
| — | TORRID HLDGS INC | 4,700 | $20 | 0.0% | — | — | Put | 89142B957 |
| — | GLOBAL CORD BLOOD CORPORATIO | 6,700 | $20 | 0.0% | — | — | Put | G39342953 |
| — | VIRNETX HLDG CORP | 17,500 | $20 | 0.0% | — | — | Call | 92823T908 |
| NSA | NATIONAL STORAGE AFFILIATES | 400 | $20 | 0.0% | $50.00 | — | COM SHS BEN IN | 637870106 |
| — | ZEPP HEALTH CORPORATION | 11,000 | $20 | 0.0% | — | — | Put | 98945L955 |
| — | SYLVAMO CORP | 600 | $20 | 0.0% | — | — | Put | 871332952 |
| — | ALBIREO PHARMA INC | 1,000 | $20 | 0.0% | — | — | Call | 01345P906 |
| — | AVID BIOSERVICES INC | 1,312 | $20 | 0.0% | $29.18 | — | COM | 05368M106 |
| — | S&W SEED CO | 20,200 | $20 | 0.0% | — | — | Call | 785135904 |
| — | CARS COM INC | 2,100 | $20 | 0.0% | — | — | Put | 14575E955 |
| — | SANMINA CORPORATION | 500 | $20 | 0.0% | — | — | Put | 801056952 |
| — | BROADWAY FINL CORP DEL | 19,000 | $20 | 0.0% | — | — | Call | 111444905 |
| — | GRUPO AEROPORTUARIO DEL CENT | 100 | $20 | 0.0% | — | — | Call | 400501902 |
| — | VASCULAR BIOGENICS LTD | 12,600 | $20 | 0.0% | — | — | Call | M96883909 |
| — | RELAY THERAPEUTICS INC | 1,200 | $20 | 0.0% | — | — | Call | 75943R902 |
| — | GREAT LAKES DREDGE & DOCK CO | 1,500 | $20 | 0.0% | — | — | Call | 390607909 |
| — | INDIA GLOBALIZATION CAP INC | 38,500 | $20 | 0.0% | — | — | Call | 45408X908 |
| — | TREDEGAR CORP | 2,000 | $20 | 0.0% | — | — | Put | 894650950 |
| — | WD 40 CO | 100 | $20 | 0.0% | — | — | Call | 929236907 |
| — | UNITED STS 12 MONTH OIL FD L | 500 | $20 | 0.0% | — | — | Call | 91288V903 |
| — | TASKUS INC | 1,200 | $20 | 0.0% | — | — | Put | 87652V959 |
| — | HAEMONETICS CORP MASS | 300 | $20 | 0.0% | — | — | Put | 405024950 |
| — | TDH HLDGS INC | 10,500 | $20 | 0.0% | — | — | Call | G87084900 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,143 | $20 | 0.0% | $17.50 | — | BREAKWAVE DRY | 26923H200 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,412 | $20 | 0.0% | $2.18 | — | SHS | G9376R100 |
| — | INVESCO DB US DLR INDEX TR | 1,100 | $20 | 0.0% | — | — | Put | 46141D954 |
| — | HALLMARK FINL SVCS INC | 8,100 | $20 | 0.0% | — | — | Put | 40624Q953 |
| — | ADITXT INC | 142,800 | $20 | 0.0% | — | — | Call | 007025909 |
| — | QUOTIENT TECHNOLOGY INC | 6,851 | $20 | 0.0% | $7.99 | — | COM | 749119103 |
| ETON | ETON PHARMACEUTICALS INC | 7,809 | $20 | 0.0% | $4.93 | -32.0% | COM | 29772L108 |
| — | MEREO BIOPHARMA GROUP PLC | 17,900 | $20 | 0.0% | — | — | Put | 589492957 |
| — | NEW YORK TIMES CO | 700 | $20 | 0.0% | — | — | Put | 650111957 |
| — | RAYONIER INC | 500 | $19 | 0.0% | — | — | Put | 754907953 |
| — | NEWS CORP NEW | 1,200 | $19 | 0.0% | — | — | Put | 65249B959 |
| MTA | METALLA RTY & STREAMING LTD | 3,962 | $19 | 0.0% | $6.98 | -16.6% | COM NEW | 59124U605 |
| — | HYDROFARM HLDGS GROUP INC | 5,576 | $19 | 0.0% | $3.41 | — | COM | 44888K209 |
| — | HESKA CORP | 200 | $19 | 0.0% | $258.51 | — | COM RESTRC NEW | 42805E306 |
| — | DIAMEDICA THERAPEUTICS INC | 9,600 | $19 | 0.0% | — | — | Call | 25253X907 |
| — | GREEN PLAINS PARTNERS LP | 1,600 | $19 | 0.0% | — | — | Put | 393221956 |
| — | SEELOS THERAPEUTICS INC | 27,200 | $19 | 0.0% | — | — | Put | 81577F959 |
| — | PUMA BIOTECHNOLOGY INC | 6,600 | $19 | 0.0% | — | — | Call | 74587V907 |
| — | BRANDYWINE RLTY TR | 2,000 | $19 | 0.0% | — | — | Put | 105368953 |
| CBT | CABOT CORP | 294 | $19 | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| — | PERPETUA RESOURCES CORP | 5,800 | $19 | 0.0% | — | — | Call | 714266903 |
| — | OPEN TEXT CORP | 500 | $19 | 0.0% | — | — | Call | 683715906 |
| — | ACM RESH INC | 1,100 | $19 | 0.0% | — | — | Put | 00108J959 |
| — | XINYUAN REAL ESTATE CO LTD | 23,625 | $19 | 0.0% | $1.71 | — | SPONS ADR | 98417P105 |
| — | SHIFTPIXY INC | 59,300 | $19 | 0.0% | — | — | Call | 82452L903 |
| — | AKEBIA THERAPEUTICS INC | 54,000 | $19 | 0.0% | — | — | Put | 00972D955 |
| KMDA | KAMADA LTD | 4,164 | $19 | 0.0% | $5.57 | -13.7% | SHS | M6240T109 |
| — | TCR2 THERAPEUTICS INC | 6,600 | $19 | 0.0% | — | — | Put | 87808K956 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,514 | $19 | 0.0% | $5.02 | — | COM | 98986X109 |
| NERV | MINERVA NEUROSCIENCES INC | 5,869 | $19 | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| ALEC | ALECTOR INC | 1,898 | $19 | 0.0% | $15.85 | -37.1% | COM | 014442107 |
| — | CHURCH & DWIGHT CO INC | 200 | $19 | 0.0% | — | — | Put | 171340952 |
| — | TFS FINL CORP | 1,400 | $19 | 0.0% | — | — | Call | 87240R907 |
| — | CORBUS PHARMACEUTICALS HLDGS | 74,500 | $19 | 0.0% | — | — | Put | 21833P953 |
| — | HIGH TIDE INC | 9,800 | $19 | 0.0% | — | — | Call | 42981E901 |
| — | HIPPO HLDGS INC | 21,300 | $19 | 0.0% | — | — | Call | 433539903 |
| — | AYRO INC | 23,100 | $19 | 0.0% | — | — | Put | 054748958 |
| — | LEAP THERAPEUTICS INC | 16,214 | $19 | 0.0% | $2.18 | — | COM | 52187K101 |
| — | MARKFORGED HOLDING CORPORATI | 10,100 | $19 | 0.0% | — | — | Put | 57064N952 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $19 | 0.0% | — | — | Call | 435763907 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,900 | $19 | 0.0% | — | — | Put | 10920K951 |
| — | EPIZYME INC | 12,600 | $19 | 0.0% | — | — | Put | 29428V954 |
| — | PROTO LABS INC | 400 | $19 | 0.0% | — | — | Put | 743713959 |
| — | SIXTH STREET SPECIALTY LENDI | 1,000 | $19 | 0.0% | — | — | Call | 83012A909 |
| — | DERMTECH INC | 3,500 | $19 | 0.0% | — | — | Put | 24984K955 |
| — | RAFAEL HLDGS INC | 9,500 | $18 | 0.0% | — | — | Call | 75062E906 |
| — | PORCH GROUP INC | 7,200 | $18 | 0.0% | — | — | Put | 733245954 |
| SPRO | SPERO THERAPEUTICS INC | 24,244 | $18 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| — | FRANCHISE GROUP INC | 500 | $18 | 0.0% | — | — | Call | 35180X905 |
| — | ASPIRA WOMENS HEALTH INC | 31,387 | $18 | 0.0% | $2.36 | — | COM | 04537Y109 |
| — | PRECIPIO INC | 16,517 | $18 | 0.0% | $2.68 | — | COM | 74019L503 |
| — | MAMMOTH ENERGY SVCS INC | 8,000 | $18 | 0.0% | — | — | Call | 56155L908 |
| ASTL | ALGOMA STL GROUP INC | 2,000 | $18 | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| — | PREMIER INC | 500 | $18 | 0.0% | $36.00 | — | CL A | 74051N102 |
| — | RENAISSANCE CAP GREENWICH FD | 600 | $18 | 0.0% | — | — | Put | 759937954 |
| — | SONDER HOLDINGS INC | 17,420 | $18 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| LTRX | LANTRONIX INC | 3,300 | $18 | 0.0% | $7.17 | -19.6% | COM NEW | 516548203 |
| — | PREMIER INC | 500 | $18 | 0.0% | — | — | Put | 74051N952 |
| — | FAST ACQUISITION CORP | 1,800 | $18 | 0.0% | — | — | Call | 311875908 |
| — | IMPINJ INC | 300 | $18 | 0.0% | — | — | Call | 453204909 |
| — | CYCLERION THERAPEUTICS INC | 31,900 | $18 | 0.0% | — | — | Call | 23255M905 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 189 | $18 | 0.0% | $89.24 | -2.0% | COM | 808625107 |
| — | ADIAL PHARMACEUTICALS INC | 13,189 | $18 | 0.0% | $2.37 | — | COM | 00688A106 |
| — | ETHAN ALLEN INTERIORS INC | 900 | $18 | 0.0% | — | — | Put | 297602954 |
| — | MERIDIAN BIOSCIENCE INC | 600 | $18 | 0.0% | — | — | Put | 589584951 |
| — | PRIMO WATER CORPORATION | 1,380 | $18 | 0.0% | $16.07 | — | COM | 74167P108 |
| — | CARETRUST REIT INC | 1,000 | $18 | 0.0% | — | — | Call | 14174T907 |
| — | FLOWERS FOODS INC | 700 | $18 | 0.0% | — | — | Put | 343498951 |
| — | HERC HLDGS INC | 200 | $18 | 0.0% | — | — | Call | 42704L904 |
| — | MARIN SOFTWARE INC | 10,739 | $18 | 0.0% | $3.71 | — | COM NEW | 56804T205 |
| IT | GARTNER INC | 76 | $18 | 0.0% | $289.54 | -8.1% | COM | 366651107 |
| — | INVACARE CORP | 14,000 | $18 | 0.0% | — | — | Put | 461203951 |
| — | DIGITAL ALLY INC | 22,500 | $18 | 0.0% | — | — | Put | 25382P958 |
| — | GLOBAL X FDS | 1,116 | $18 | 0.0% | $16.13 | — | CANNABIS ETF NEW | 37954Y145 |
| — | ALPHATEC HLDGS INC | 2,800 | $18 | 0.0% | — | — | Call | 02081G901 |
| — | VANGUARD STAR FDS | 700 | $18 | 0.0% | — | — | Call | 921909908 |
| — | SALLY BEAUTY HLDGS INC | 1,500 | $18 | 0.0% | — | — | Put | 79546E954 |
| — | PERMIANVILLE RTY TR | 5,500 | $18 | 0.0% | — | — | Call | 71425H900 |
| — | ENOCHIAN BIOSCIENCES INC | 9,500 | $18 | 0.0% | — | — | Call | 29350E904 |
| — | CSI COMPRESSCO LP | 13,800 | $18 | 0.0% | — | — | Call | 12637A903 |
| — | COMPASS MINERALS INTL INC | 500 | $18 | 0.0% | — | — | Call | 20451N901 |
| — | PERFICIENT INC | 200 | $18 | 0.0% | — | — | Call | 71375U901 |
| — | CLEARPOINT NEURO INC | 1,300 | $17 | 0.0% | — | — | Put | 18507C953 |
| — | THE9 LTD | 10,400 | $17 | 0.0% | — | — | Put | 88337K952 |
| ACCO | ACCO BRANDS CORP | 2,556 | $17 | 0.0% | $6.54 | -11.2% | COM | 00081T108 |
| — | CONSTRUCTION PARTNERS INC | 800 | $17 | 0.0% | — | — | Call | 21044C907 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,700 | $17 | 0.0% | — | — | Call | 204833907 |
| — | AKERNA CORP | 123,446 | $17 | 0.0% | $1.77 | — | COM | 00973W102 |
| — | ATAI LIFE SCIENCES NV | 4,795 | $17 | 0.0% | $7.63 | — | SHS | N0731H103 |
| — | GENTEX CORP | 600 | $17 | 0.0% | — | — | Call | 371901909 |
| — | GENTEX CORP | 600 | $17 | 0.0% | — | — | Put | 371901959 |
| — | HAYWARD HLDGS INC | 1,200 | $17 | 0.0% | — | — | Call | 421298900 |
| BKD | BROOKDALE SR LIVING INC | 3,754 | $17 | 0.0% | $5.90 | 0.0% | COM | 112463104 |
| — | 9 METERS BIOPHARMA INC | 63,800 | $17 | 0.0% | — | — | Call | 654405909 |
| — | MATRIX SVC CO | 3,300 | $17 | 0.0% | — | — | Call | 576853905 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $17 | 0.0% | $175.01 | -1.0% | COM | 043436104 |
| — | BROADWAY FINL CORP DEL | 15,909 | $17 | 0.0% | $1.07 | — | COM | 111444105 |
| — | VBI VACCINES INC CDA | 21,300 | $17 | 0.0% | — | — | Put | 91822J953 |
| — | RELIANCE STEEL & ALUMINUM CO | 100 | $17 | 0.0% | — | — | Put | 759509952 |
| — | PURPLE BIOTECH LTD | 7,200 | $17 | 0.0% | — | — | Put | 74638P959 |
| — | GROUP 1 AUTOMOTIVE INC | 100 | $17 | 0.0% | — | — | Put | 398905959 |
| — | ASSURANT INC | 100 | $17 | 0.0% | — | — | Call | 04621X908 |
| — | FLUENT INC | 14,300 | $17 | 0.0% | — | — | Call | 34380C902 |
| — | ANDERSONS INC | 500 | $17 | 0.0% | — | — | Put | 034164953 |
| — | CENTURY CASINOS INC | 2,400 | $17 | 0.0% | — | — | Call | 156492900 |
| — | TRANSGLOBE ENERGY CORP | 5,000 | $17 | 0.0% | — | — | Call | 893662906 |
| — | BITNILE HOLDINGS INC | 64,700 | $17 | 0.0% | — | — | Put | 09175M951 |
| ADSK | AUTODESK INC | 100 | $17 | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| VOC | VOC ENERGY TR | 2,647 | $17 | 0.0% | $4.69 | — | TR UNIT | 91829B103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,900 | $17 | 0.0% | $5.34 | — | SPON ADS | 05280R100 |
| — | ECHOSTAR CORP | 900 | $17 | 0.0% | — | — | Call | 278768906 |
| — | BROOKDALE SR LIVING INC | 3,800 | $17 | 0.0% | — | — | Put | 112463954 |
| — | CORENERGY INFRASTRUCTURE TR | 6,678 | $17 | 0.0% | $2.55 | — | COM NEW | 21870U502 |
| — | ZENTALIS PHARMACEUTICALS INC | 600 | $17 | 0.0% | — | — | Call | 98943L907 |
| — | PHUNWARE INC | 15,800 | $17 | 0.0% | — | — | Call | 71948P900 |
| — | KONTOOR BRANDS INC | 500 | $17 | 0.0% | — | — | Call | 50050N903 |
| — | EVOKE PHARMA INC | 5,100 | $17 | 0.0% | — | — | Put | 30049G953 |
| SXC | SUNCOKE ENERGY INC | 2,447 | $17 | 0.0% | $7.78 | +3.7% | COM | 86722A103 |
| — | LIVEONE INC | 19,324 | $17 | 0.0% | $1.23 | — | COM | 53814X102 |
| — | CALAVO GROWERS INC | 400 | $17 | 0.0% | — | — | Call | 128246905 |
| — | KNOWBE4 INC | 1,100 | $17 | 0.0% | — | — | Put | 49926T954 |
| — | RUSH STREET INTERACTIVE INC | 3,700 | $17 | 0.0% | — | — | Put | 782011950 |
| — | EVOGENE LTD | 22,241 | $17 | 0.0% | $1.48 | — | SHS | M4119S104 |
| — | EVOGENE LTD | 22,200 | $17 | 0.0% | — | — | Put | M4119S954 |
| — | PRIVIA HEALTH GROUP INC | 600 | $17 | 0.0% | — | — | Call | 74276R902 |
| — | BWX TECHNOLOGIES INC | 300 | $17 | 0.0% | — | — | Call | 05605H900 |
| — | RECON TECHNOLOGY LTD | 26,125 | $17 | 0.0% | $1.16 | — | CL A SHS | G7415M124 |
| — | G1 THERAPEUTICS INC | 3,428 | $17 | 0.0% | $7.59 | — | COM | 3621LQ109 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,000 | $17 | 0.0% | — | — | Put | 10501E951 |
| — | DYADIC INTL INC DEL | 5,200 | $16 | 0.0% | — | — | Put | 26745T951 |
| BWIN | BRP GROUP INC | 678 | $16 | 0.0% | $32.63 | -25.5% | COM CL A | 05589G102 |
| LDI | LOANDEPOT INC | 10,792 | $16 | 0.0% | $2.70 | 0.0% | COM CL A | 53946R106 |
| — | SCYNEXIS INC | 8,600 | $16 | 0.0% | — | — | Call | 811292900 |
| — | G III APPAREL GROUP LTD | 800 | $16 | 0.0% | — | — | Put | 36237H951 |
| — | ADTRAN INC | 925 | $16 | 0.0% | $18.49 | — | COM | 00738A106 |
| — | VICOR CORP | 300 | $16 | 0.0% | — | — | Put | 925815952 |
| — | TREVENA INC | 39,700 | $16 | 0.0% | — | — | Call | 89532E909 |
| — | BERKSHIRE GREY INC | 11,264 | $16 | 0.0% | $4.94 | — | COM CL A | 084656107 |
| ATEC | ALPHATEC HLDGS INC | 2,501 | $16 | 0.0% | $11.09 | -16.9% | COM NEW | 02081G201 |
| — | 1 800 FLOWERS COM INC | 1,700 | $16 | 0.0% | — | — | Put | 68243Q956 |
| — | SELLAS LIFE SCIENCES GROUP I | 7,000 | $16 | 0.0% | — | — | Put | 81642T959 |
| — | MARCUS CORP DEL | 1,100 | $16 | 0.0% | — | — | Put | 566330956 |
| — | CANTALOUPE INC | 2,800 | $16 | 0.0% | — | — | Put | 138103956 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,200 | $16 | 0.0% | $12.66 | 0.0% | COM CL A | G69451105 |
| — | GALECTIN THERAPEUTICS INC | 12,200 | $16 | 0.0% | — | — | Put | 363225952 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,079 | $16 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| EPM | EVOLUTION PETE CORP | 2,989 | $16 | 0.0% | $4.70 | +6.0% | COM | 30049A107 |
| — | ENERGOUS CORP | 16,300 | $16 | 0.0% | — | — | Put | 29272C953 |
| — | COMSTOCK INC | 25,700 | $16 | 0.0% | — | — | Call | 205750900 |
| LCUT | LIFETIME BRANDS INC | 1,460 | $16 | 0.0% | $10.53 | 0.0% | COM | 53222Q103 |
| — | HAVERTY FURNITURE COS INC | 700 | $16 | 0.0% | — | — | Call | 419596901 |
| — | COMSTOCK INC | 25,200 | $16 | 0.0% | — | — | Put | 205750950 |
| TR | TOOTSIE ROLL INDS INC | 462 | $16 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| PPTA | PERPETUA RESOURCES CORP | 4,700 | $16 | 0.0% | $4.49 | -20.1% | COM | 714266103 |
| TLYS | TILLYS INC | 2,242 | $16 | 0.0% | $8.35 | 0.0% | CL A | 886885102 |
| — | AEYE INC | 8,400 | $16 | 0.0% | — | — | Put | 008183955 |
| — | CHEMBIO DIAGNOSTICS INC | 25,000 | $16 | 0.0% | — | — | Call | 163572909 |
| XOMA | XOMA CORP DEL | 700 | $16 | 0.0% | $18.59 | +10.4% | COM NEW | 98419J206 |
| — | SHAW COMMUNICATIONS INC | 533 | $16 | 0.0% | $30.02 | — | CL B CONV | 82028K200 |
| — | NORTHERN STAR INVSTMNT CORP | 1,600 | $16 | 0.0% | — | — | Call | 66573W907 |
| — | USA TRUCK INC | 500 | $16 | 0.0% | — | — | Call | 902925906 |
| — | NEXA RES S A | 2,600 | $16 | 0.0% | — | — | Call | L67359906 |
| — | SURFACE ONCOLOGY INC | 10,000 | $16 | 0.0% | — | — | Put | 86877M959 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 771 | $16 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| — | TRANSUNION | 200 | $16 | 0.0% | — | — | Put | 89400J957 |
| — | IM CANNABIS CORP | 25,617 | $16 | 0.0% | $3.33 | — | COM NEW | 44969Q208 |
| ZUMZ | ZUMIEZ INC | 621 | $16 | 0.0% | $33.65 | 0.0% | COM | 989817101 |
| — | SOMALOGIC INC | 3,500 | $16 | 0.0% | — | — | Put | 83444K955 |
| ATYR | ATYR PHARMA INC | 5,648 | $16 | 0.0% | $3.62 | 0.0% | COM NEW | 002120202 |
| — | SPX CORP | 300 | $16 | 0.0% | — | — | Put | 784635954 |
| — | SUNOPTA INC | 2,000 | $16 | 0.0% | — | — | Put | 8676EP958 |
| — | NEXTGEN HEALTHCARE INC | 900 | $16 | 0.0% | $17.78 | — | COM | 65343C102 |
| LTCH | LATCH INC | 14,107 | $16 | 0.0% | $9.03 | — | COM | 51818V106 |
| — | BIOCEPT INC | 16,607 | $16 | 0.0% | $3.64 | — | COM | 09072V501 |
| — | CODEXIS INC | 1,500 | $16 | 0.0% | — | — | Call | 192005906 |
| AVY | AVERY DENNISON CORP | 100 | $16 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| — | FLUX PWR HLDGS INC | 6,500 | $16 | 0.0% | — | — | Put | 344057952 |
| MED | MEDIFAST INC | 90 | $16 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| IGC | INDIA GLOBALIZATION CAP INC | 31,053 | $16 | 0.0% | $0.92 | -31.7% | COM NEW | 45408X308 |
| — | NURIX THERAPEUTICS INC | 1,300 | $16 | 0.0% | — | — | Call | 67080M903 |
| — | FULL HSE RESORTS INC | 2,700 | $16 | 0.0% | — | — | Call | 359678909 |
| — | CBDMD INC | 35,800 | $16 | 0.0% | — | — | Call | 12482W901 |
| TSQ | TOWNSQUARE MEDIA INC | 1,982 | $16 | 0.0% | $12.23 | -15.4% | CL A | 892231101 |
| — | SANMINA CORPORATION | 400 | $16 | 0.0% | — | — | Call | 801056902 |
| — | MALIBU BOATS INC | 300 | $16 | 0.0% | — | — | Put | 56117J950 |
| — | CRESUD S A C I F Y A | 2,900 | $15 | 0.0% | — | — | Put | 226406956 |
| — | EASTGROUP PPTYS INC | 100 | $15 | 0.0% | — | — | Call | 277276901 |
| — | ALX ONCOLOGY HLDGS INC | 1,800 | $15 | 0.0% | — | — | Call | 00166B905 |
| — | NETGEAR INC | 800 | $15 | 0.0% | — | — | Call | 64111Q904 |
| — | MATSON INC | 200 | $15 | 0.0% | — | — | Put | 57686G955 |
| — | MEIRAGTX HLDGS PLC | 2,000 | $15 | 0.0% | — | — | Put | G59665952 |
| — | NUVVE HOLDING CORP | 3,300 | $15 | 0.0% | — | — | Call | 67079Y900 |
| — | MAGNOLIA OIL & GAS CORP | 700 | $15 | 0.0% | — | — | Call | 559663909 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,300 | $15 | 0.0% | — | — | Put | 98986X959 |
| — | ARLINGTON ASSET INVST CORP | 4,700 | $15 | 0.0% | — | — | Call | 041356905 |
| — | NRX PHARMACEUTICALS INC | 25,600 | $15 | 0.0% | — | — | Put | 629444950 |
| — | FSD PHARMA INC | 19,300 | $15 | 0.0% | — | — | Put | 35954B956 |
| — | PARATEK PHARMACEUTICALS INC | 7,800 | $15 | 0.0% | — | — | Call | 699374902 |
| — | COVETRUS INC | 700 | $15 | 0.0% | — | — | Put | 22304C950 |
| — | LL FLOORING HOLDINGS INC | 1,600 | $15 | 0.0% | — | — | Put | 55003T957 |
| — | LANDSTAR SYS INC | 100 | $15 | 0.0% | — | — | Call | 515098901 |
| — | KULR TECHNOLOGY GROUP INC | 9,600 | $15 | 0.0% | — | — | Put | 50125G959 |
| — | ANI PHARMACEUTICALS INC | 500 | $15 | 0.0% | — | — | Put | 00182C953 |
| — | TELEFONICA S A | 3,000 | $15 | 0.0% | — | — | Put | 879382958 |
| — | SP PLUS CORP | 500 | $15 | 0.0% | — | — | Put | 78469C953 |
| — | CATO CORP NEW | 1,300 | $15 | 0.0% | — | — | Call | 149205906 |
| — | TAKUNG ART LTD | 9,100 | $15 | 0.0% | — | — | Call | 87407Q907 |
| — | REGULUS THERAPEUTICS INC | 7,396 | $15 | 0.0% | $2.03 | — | COM | 75915K309 |
| — | STAR GROUP L P | 1,600 | $15 | 0.0% | — | — | Call | 85512C905 |
| CAE | CAE INC | 600 | $15 | 0.0% | $25.42 | -2.5% | COM | 124765108 |
| BAK | BRASKEM S A | 1,083 | $15 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | CIA ENERGETICA DE MINAS GERA | 7,200 | $15 | 0.0% | — | — | Put | 204409951 |
| — | RUBIUS THERAPEUTICS INC | 17,300 | $15 | 0.0% | — | — | Call | 78116T903 |
| — | GALECTIN THERAPEUTICS INC | 11,800 | $15 | 0.0% | — | — | Call | 363225902 |
| — | HEPION PHARMACEUTICALS INC | 25,536 | $15 | 0.0% | $1.59 | — | COM | 426897104 |
| JRVR | JAMES RIV GROUP LTD | 600 | $15 | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,675 | $15 | 0.0% | $11.19 | -17.6% | COM | G8807B106 |
| — | SELECTA BIOSCIENCES INC | 11,400 | $15 | 0.0% | — | — | Put | 816212954 |
| — | HERSHA HOSPITALITY TR | 1,500 | $15 | 0.0% | — | — | Put | 427825950 |
| — | HOOKIPA PHARMA INC | 9,500 | $15 | 0.0% | — | — | Call | 43906K900 |
| — | FLOTEK INDS INC DEL | 15,500 | $15 | 0.0% | — | — | Call | 343389902 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 214 | $15 | 0.0% | $70.14 | — | AUSTRALIAN DOL | 46090N103 |
| — | GT BIOPHARMA INC | 4,900 | $15 | 0.0% | — | — | Call | 36254L909 |
| — | SCULPTOR CAP MGMT | 1,831 | $15 | 0.0% | $13.26 | — | COM CL A | 811246107 |
| — | BERKELEY LTS INC | 3,000 | $15 | 0.0% | — | — | Call | 084310901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $15 | 0.0% | — | — | Call | 01988P908 |
| — | IDT CORP | 600 | $15 | 0.0% | — | — | Put | 448947957 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,700 | $15 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| — | VERVE THERAPEUTICS INC | 1,000 | $15 | 0.0% | — | — | Call | 92539P901 |
| — | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | — | — | Put | 030420953 |
| VNT | VONTIER CORPORATION | 671 | $15 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,300 | $15 | 0.0% | — | — | Call | 20441B905 |
| GROY | GOLD ROYALTY CORP | 6,663 | $15 | 0.0% | $4.24 | -20.9% | COMMON SHARES | 38071H106 |
| — | VERICEL CORP | 600 | $15 | 0.0% | — | — | Put | 92346J958 |
| — | SILK RD MED INC | 400 | $15 | 0.0% | $37.50 | — | COM | 82710M100 |
| — | AETERNA ZENTARIS INC | 74,700 | $15 | 0.0% | — | — | Call | 007975902 |
| — | SVF INVESTMENT CORP | 1,500 | $15 | 0.0% | — | — | Put | G8601L952 |
| — | VOLTA INC | 11,100 | $14 | 0.0% | — | — | Put | 92873V952 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,849 | $14 | 0.0% | $1.66 | -22.4% | COM | 185064102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,877 | $14 | 0.0% | $2.04 | — | CL A NEW | 69036R863 |
| — | APTOSE BIOSCIENCES INC | 19,500 | $14 | 0.0% | — | — | Call | 03835T900 |
| 616A | EQONEX LIMITED | 16,811 | $14 | 0.0% | $6.19 | — | SHS | Y2074E109 |
| — | QUTOUTIAO INC | 14,700 | $14 | 0.0% | — | — | Put | 74915J956 |
| — | VONTIER CORPORATION | 600 | $14 | 0.0% | — | — | Call | 928881901 |
| — | SILVERBOW RES INC | 500 | $14 | 0.0% | — | — | Put | 82836G952 |
| — | WHITING PETE CORP NEW | 200 | $14 | 0.0% | — | — | Put | 966387958 |
| — | GILDAN ACTIVEWEAR INC | 500 | $14 | 0.0% | — | — | Put | 375916953 |
| KN | KNOWLES CORP | 822 | $14 | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| — | AC IMMUNE SA | 3,800 | $14 | 0.0% | — | — | Put | H00263955 |
| — | CAPSTONE GREEN ENERGY CORP | 5,500 | $14 | 0.0% | — | — | Call | 14067D908 |
| — | PACKAGING CORP AMER | 100 | $14 | 0.0% | — | — | Call | 695156909 |
| — | BARK INC | 11,200 | $14 | 0.0% | — | — | Put | 68622E954 |
| — | BIO-KEY INTL INC | 7,900 | $14 | 0.0% | — | — | Call | 09060C908 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,672 | $14 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,800 | $14 | 0.0% | — | — | Call | 45686J904 |
| ASPN | ASPEN AEROGELS INC | 1,367 | $14 | 0.0% | $32.45 | -37.8% | COM | 04523Y105 |
| — | UPHEALTH INC | 24,200 | $14 | 0.0% | — | — | Put | 91532B951 |
| — | EXCELERATE ENERGY INC | 700 | $14 | 0.0% | — | — | Call | 30069T901 |
| FLL | FULL HSE RESORTS INC | 2,300 | $14 | 0.0% | $9.68 | -20.4% | COM | 359678109 |
| — | BROOKDALE SR LIVING INC | 3,100 | $14 | 0.0% | — | — | Call | 112463904 |
| — | DAVE INC | 20,700 | $14 | 0.0% | — | — | Put | 23834J952 |
| — | MIMEDX GROUP INC | 4,100 | $14 | 0.0% | — | — | Call | 602496901 |
| — | NAVIGATOR HLDGS LTD | 1,200 | $14 | 0.0% | — | — | Call | Y62132908 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 484 | $14 | 0.0% | $26.49 | 0.0% | COM | 98943L107 |
| — | SIGMA LABS INC | 10,800 | $14 | 0.0% | — | — | Call | 826598900 |
| — | MEREO BIOPHARMA GROUP PLC | 12,300 | $14 | 0.0% | — | — | Call | 589492907 |
| — | G1 THERAPEUTICS INC | 2,900 | $14 | 0.0% | — | — | Put | 3621LQ959 |
| — | ACLARIS THERAPEUTICS INC | 1,000 | $14 | 0.0% | — | — | Put | 00461U955 |
| — | REE AUTOMOTIVE LTD | 11,700 | $14 | 0.0% | — | — | Put | M8287R953 |
| — | ESSENTIAL UTILS INC | 300 | $14 | 0.0% | — | — | Call | 29670G902 |
| IDT | IDT CORP | 566 | $14 | 0.0% | $50.82 | -45.7% | CL B NEW | 448947507 |
| — | MERSANA THERAPEUTICS INC | 3,000 | $14 | 0.0% | — | — | Call | 59045L906 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,700 | $14 | 0.0% | — | — | Call | 531465902 |
| — | HOWARD HUGHES CORP | 200 | $14 | 0.0% | — | — | Call | 44267D907 |
| BBAR | BANCO BBVA ARGENTINA S A | 5,980 | $14 | 0.0% | $2.34 | — | SPONSORED ADS | 058934100 |
| — | FLOTEK INDS INC DEL | 14,500 | $14 | 0.0% | — | — | Put | 343389952 |
| — | RENEW ENERGY GLOBAL PLC | 2,100 | $14 | 0.0% | — | — | Put | G7500M954 |
| — | WAITR HLDGS INC | 94,141 | $14 | 0.0% | $2.18 | — | COM | 930752100 |
| — | BEAM GLOBAL | 900 | $14 | 0.0% | — | — | Put | 07373B959 |
| — | EVE HLDG INC | 2,200 | $14 | 0.0% | — | — | Put | 29970N954 |
| — | ESSENTIAL PPTYS RLTY TR INC | 600 | $13 | 0.0% | — | — | Call | 29670E907 |
| — | INVENTRUST PPTYS CORP | 500 | $13 | 0.0% | — | — | Call | 46124J901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,552 | $13 | 0.0% | $0.74 | — | COM SER A | 531465102 |
| — | GCP APPLIED TECHNOLOGIES INC | 400 | $13 | 0.0% | — | — | Put | 36164Y951 |
| — | EARGO INC | 17,200 | $13 | 0.0% | — | — | Call | 270087909 |
| IMMP | IMMUTEP LTD | 6,447 | $13 | 0.0% | $2.02 | — | SPONSORED ADS | 45257L108 |
| CDNA | CAREDX INC | 618 | $13 | 0.0% | $52.20 | -46.9% | COM | 14167L103 |
| — | CHEETAH MOBILE INC | 18,500 | $13 | 0.0% | — | — | Put | 163075954 |
| — | BLACKROCK TCP CAPITAL CORP | 1,000 | $13 | 0.0% | — | — | Call | 09259E908 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,600 | $13 | 0.0% | — | — | Put | 00650F959 |
| — | PENNANTPARK FLOATING RATE CA | 1,100 | $13 | 0.0% | — | — | Call | 70806A906 |
| — | CLPS INCORPORATION | 8,400 | $13 | 0.0% | — | — | Put | G31642954 |
| CLPS | CLPS INCORPORATION | 8,400 | $13 | 0.0% | $1.67 | -13.5% | COM | G31642104 |
| — | AIRNET TECHNOLOGY INC | 8,387 | $13 | 0.0% | $2.68 | — | SPONSORED ADS | 00941Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,869 | $13 | 0.0% | $10.51 | -13.1% | COM | P73684113 |
| YRD | YIREN DIGITAL LTD | 7,409 | $13 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,884 | $13 | 0.0% | $5.40 | -4.4% | COM | M4130Y106 |
| — | COMPUGEN LTD | 7,000 | $13 | 0.0% | — | — | Put | M25722955 |
| — | VERINT SYS INC | 300 | $13 | 0.0% | — | — | Call | 92343X900 |
| — | WIMI HOLOGRAM CLOUD INC | 6,200 | $13 | 0.0% | — | — | Put | 97264L950 |
| — | BLUEPRINT MEDICINES CORP | 256 | $13 | 0.0% | $50.78 | — | COM | 09627Y109 |
| — | POINTS COM INC | 500 | $13 | 0.0% | — | — | Put | 73085G959 |
| — | OTONOMY INC | 6,400 | $13 | 0.0% | — | — | Call | 68906L905 |
| — | UNITED STATES ANTIMONY CORP | 32,700 | $13 | 0.0% | — | — | Call | 911549903 |
| — | ABM INDS INC | 300 | $13 | 0.0% | — | — | Put | 000957950 |
| — | OUSTER INC | 8,100 | $13 | 0.0% | — | — | Put | 68989M953 |
| — | AMPIO PHARMACEUTICALS INC | 80,300 | $13 | 0.0% | — | — | Call | 03209T909 |
| — | GLADSTONE COMMERCIAL CORP | 700 | $13 | 0.0% | — | — | Put | 376536958 |
| — | ARCOS DORADOS HOLDINGS INC | 2,000 | $13 | 0.0% | — | — | Put | G0457F957 |
| — | WASHINGTON REAL ESTATE INVT | 600 | $13 | 0.0% | — | — | Put | 939653951 |
| — | WISEKEY INTERNATIONAL HLDS L | 5,345 | $13 | 0.0% | $2.43 | — | SPON ADS | 97727L309 |
| — | VERINT SYS INC | 310 | $13 | 0.0% | $52.51 | — | COM | 92343X100 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,000 | $13 | 0.0% | $6.50 | — | COM | 164651101 |
| — | PLURISTEM THERAPEUTICS INC | 10,500 | $13 | 0.0% | — | — | Call | 72940R900 |
| — | FEDERATED HERMES INC | 400 | $13 | 0.0% | — | — | Put | 314211953 |
| — | VIRNETX HLDG CORP | 10,800 | $13 | 0.0% | — | — | Put | 92823T958 |
| — | FRANKLIN BSP RLTY TR INC | 1,000 | $13 | 0.0% | — | — | Call | 35243J901 |
| — | ALTIMETER GROWTH CORP 2 | 1,339 | $13 | 0.0% | $9.88 | — | COM CL A | G0371B109 |
| — | BIRD GLOBAL INC | 30,800 | $13 | 0.0% | — | — | Call | 09077J907 |
| — | INTERFACE INC | 1,000 | $13 | 0.0% | — | — | Call | 458665904 |
| — | ROVER GROUP INC | 3,400 | $13 | 0.0% | — | — | Put | 77936F953 |
| — | CORVUS PHARMACEUTICALS INC | 13,300 | $13 | 0.0% | — | — | Put | 221015950 |
| — | LANTHEUS HLDGS INC | 200 | $13 | 0.0% | — | — | Put | 516544953 |
| — | TRANSGLOBE ENERGY CORP | 3,900 | $13 | 0.0% | $3.33 | — | COM | 893662106 |
| BCAB | BIOATLA INC | 4,390 | $13 | 0.0% | $7.60 | -58.1% | COM | 09077B104 |
| — | CARNIVAL PLC | 1,700 | $13 | 0.0% | — | — | Call | 14365C903 |
| — | ARGO BLOCKCHAIN PLC | 3,500 | $13 | 0.0% | — | — | Put | 040126954 |
| — | MIDDLEBY CORP | 100 | $13 | 0.0% | — | — | Call | 596278901 |
| — | ALEXCO RESOURCE CORP | 33,400 | $13 | 0.0% | — | — | Put | 01535P956 |
| — | ENVERIC BIOSCIENCES INC | 59,183 | $13 | 0.0% | $0.85 | — | COM NEW | 29405E109 |
| — | IGM BIOSCIENCES INC | 700 | $13 | 0.0% | — | — | Call | 449585908 |
| — | NABORS INDUSTRIES LTD | 100 | $13 | 0.0% | — | — | Put | G6359F957 |
| — | NATIONAL FUEL GAS CO | 200 | $13 | 0.0% | — | — | Call | 636180901 |
| — | ATEA PHARMACEUTICALS INC | 1,800 | $13 | 0.0% | — | — | Put | 04683R956 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12 | 0.0% | — | — | Call | 258622909 |
| — | CONX CORP | 1,200 | $12 | 0.0% | — | — | Put | 212873953 |
| — | DENBURY INC | 200 | $12 | 0.0% | — | — | Put | 24790A951 |
| — | APARTMENT INCOME REIT CORP | 300 | $12 | 0.0% | — | — | Put | 03750L959 |
| — | APARTMENT INCOME REIT CORP | 300 | $12 | 0.0% | $53.33 | — | COM | 03750L109 |
| — | QUTOUTIAO INC | 12,000 | $12 | 0.0% | — | — | Call | 74915J906 |
| — | DENALI THERAPEUTICS INC | 400 | $12 | 0.0% | — | — | Call | 24823R905 |
| — | BIOLINERX LTD | 9,623 | $12 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| LKQ | LKQ CORP | 246 | $12 | 0.0% | $46.64 | -4.0% | COM | 501889208 |
| — | GLADSTONE CAPITAL CORP | 1,200 | $12 | 0.0% | — | — | Put | 376535950 |
| — | KIMBALL INTL INC | 1,500 | $12 | 0.0% | — | — | Put | 494274953 |
| — | ACCEL ENTERTAINMENT INC | 1,100 | $12 | 0.0% | — | — | Put | 00436Q956 |
| SIVR | ABRDN SILVER ETF TRUST | 593 | $12 | 0.0% | $20.24 | — | PHYSCL SILVR SHS | 003264108 |
| — | STONERIDGE INC | 700 | $12 | 0.0% | — | — | Call | 86183P902 |
| — | GRACO INC | 200 | $12 | 0.0% | — | — | Call | 384109904 |
| — | RCM TECHNOLOGIES INC | 600 | $12 | 0.0% | — | — | Call | 749360900 |
| — | EXELA TECHNOLOGIES INC | 107,300 | $12 | 0.0% | — | — | Call | 30162V909 |
| — | CORE LABORATORIES N V | 600 | $12 | 0.0% | — | — | Put | N22717957 |
| — | LOEWS CORP | 200 | $12 | 0.0% | — | — | Call | 540424908 |
| — | WEJO GROUP LIMITED | 10,300 | $12 | 0.0% | — | — | Call | G9525W909 |
| — | EOS ENERGY ENTERPRISES INC | 10,300 | $12 | 0.0% | — | — | Put | 29415C951 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $12 | 0.0% | — | — | Call | 759351904 |
| ENVA | ENOVA INTL INC | 418 | $12 | 0.0% | $33.82 | -2.2% | COM | 29357K103 |
| — | IMMUNOME INC | 3,700 | $12 | 0.0% | — | — | Call | 45257U908 |
| — | CYMABAY THERAPEUTICS INC | 4,200 | $12 | 0.0% | — | — | Put | 23257D953 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,276 | $12 | 0.0% | $13.52 | — | COM CL A | G5269C101 |
| — | ALLEGRO MICROSYSTEMS INC | 600 | $12 | 0.0% | — | — | Put | 01749D955 |
| — | ERYTECH PHARMA | 10,590 | $12 | 0.0% | $3.01 | — | SPONSORED ADR | 29604W108 |
| — | OASIS PETROLEUM INC | 100 | $12 | 0.0% | — | — | Call | 674215907 |
| — | TRINITY INDS INC | 500 | $12 | 0.0% | — | — | Put | 896522959 |
| — | OBSIDIAN ENERGY LTD | 1,600 | $12 | 0.0% | — | — | Call | 674482903 |
| DGII | DIGI INTL INC | 500 | $12 | 0.0% | $19.43 | +11.5% | COM | 253798102 |
| — | PROPERTYGURU GROUP LTD | 2,600 | $12 | 0.0% | — | — | Put | G7258M958 |
| — | ENOVA INTL INC | 400 | $12 | 0.0% | — | — | Put | 29357K953 |
| — | MOGO INC | 14,000 | $12 | 0.0% | — | — | Call | 60800C909 |
| — | PTC THERAPEUTICS INC | 300 | $12 | 0.0% | — | — | Put | 69366J950 |
| — | SENSUS HEALTHCARE INC | 1,500 | $12 | 0.0% | — | — | Put | 81728J959 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 724 | $12 | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | GEMINI THERAPEUTICS INC | 7,000 | $12 | 0.0% | — | — | Put | 36870G955 |
| — | TEXTRON INC | 200 | $12 | 0.0% | — | — | Put | 883203951 |
| RCMT | RCM TECHNOLOGIES INC | 571 | $12 | 0.0% | $18.91 | 0.0% | COM NEW | 749360400 |
| — | UMH PPTYS INC | 700 | $12 | 0.0% | — | — | Call | 903002903 |
| — | PETIQ INC | 700 | $12 | 0.0% | — | — | Call | 71639T906 |
| — | USA TRUCK INC | 397 | $12 | 0.0% | $19.86 | — | COM | 902925106 |
| — | GOLDEN ENTMT INC | 300 | $12 | 0.0% | — | — | Call | 381013901 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | SHS CL A | G0633D109 |
| — | SLR INVESTMENT CORP | 800 | $12 | 0.0% | — | — | Call | 83413U900 |
| — | CHEMBIO DIAGNOSTICS INC | 19,093 | $12 | 0.0% | $2.51 | — | COM NEW | 163572209 |
| — | ENGINE GAMING AND MEDIA INC | 13,968 | $11 | 0.0% | $2.23 | — | COM | 29287W102 |
| — | CAESARSTONE LTD | 1,200 | $11 | 0.0% | — | — | Call | M20598904 |
| — | SILVERBOW RES INC | 400 | $11 | 0.0% | — | — | Call | 82836G902 |
| — | XERIS BIOPHARMA HOLDINGS INC | 7,200 | $11 | 0.0% | — | — | Put | 98422E953 |
| HCSG | HEALTHCARE SVCS GROUP INC | 617 | $11 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| — | SAFEGUARD SCIENTIFICS INC | 3,000 | $11 | 0.0% | — | — | Put | 786449957 |
| — | COMSCORE INC | 5,400 | $11 | 0.0% | — | — | Call | 20564W905 |
| — | SOLARWINDS CORP | 1,100 | $11 | 0.0% | — | — | Call | 83417Q904 |
| — | VERA BRADLEY INC | 2,500 | $11 | 0.0% | — | — | Call | 92335C906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $11 | 0.0% | — | — | Put | 18453H956 |
| — | CELESTICA INC | 1,164 | $11 | 0.0% | $9.74 | — | SUB VTG SHS | 15101Q108 |
| — | TIMKENSTEEL CORPORATION | 600 | $11 | 0.0% | — | — | Call | 887399903 |
| — | FTC SOLAR INC | 3,100 | $11 | 0.0% | — | — | Call | 30320C903 |
| CMS | CMS ENERGY CORP | 169 | $11 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| — | NUVEI CORPORATION | 300 | $11 | 0.0% | — | — | Call | 67079A902 |
| — | BRIGHTCOVE INC | 1,700 | $11 | 0.0% | — | — | Call | 10921T901 |
| CHRS | COHERUS BIOSCIENCES INC | 1,508 | $11 | 0.0% | $17.57 | -50.5% | COM | 19249H103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,009 | $11 | 0.0% | $10.90 | — | REG SHS | L0175J104 |
| — | NAVIGATOR HLDGS LTD | 1,000 | $11 | 0.0% | — | — | Put | Y62132958 |
| FORM | FORMFACTOR INC | 273 | $11 | 0.0% | $41.63 | -7.3% | COM | 346375108 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 800 | $11 | 0.0% | — | — | Call | 456237906 |
| FSTR | FOSTER L B CO | 873 | $11 | 0.0% | $15.14 | -10.5% | COM | 350060109 |
| — | GREAT PANTHER MNG LTD | 87,133 | $11 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | STEEL CONNECT INC | 7,960 | $11 | 0.0% | $1.98 | — | COM | 858098106 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,900 | $11 | 0.0% | — | — | Call | 98986X909 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 18,235 | $11 | 0.0% | $1.47 | — | SPONSORED ADS | 345523104 |
| — | STIFEL FINL CORP | 200 | $11 | 0.0% | — | — | Call | 860630902 |
| — | AMEDISYS INC | 100 | $11 | 0.0% | — | — | Put | 023436958 |
| — | TE CONNECTIVITY LTD | 100 | $11 | 0.0% | — | — | Put | H84989954 |
| — | CARPENTER TECHNOLOGY CORP | 400 | $11 | 0.0% | — | — | Call | 144285903 |
| — | HILLMAN SOLUTIONS CORP | 1,300 | $11 | 0.0% | — | — | Call | 431636909 |
| — | DECIBEL THERAPEUTICS INC | 2,500 | $11 | 0.0% | — | — | Call | 24343R906 |
| — | ECOPETROL S A | 1,000 | $11 | 0.0% | — | — | Put | 279158959 |
| — | ASSERTIO HOLDINGS INC | 3,800 | $11 | 0.0% | — | — | Put | 04546C955 |
| — | SOLID BIOSCIENCES INC | 17,500 | $11 | 0.0% | — | — | Call | 83422E905 |
| — | GREENPOWER MTR CO INC | 3,342 | $11 | 0.0% | $11.71 | — | COM NEW | 39540E302 |
| — | CHINA YUCHAI INTL LTD | 1,300 | $11 | 0.0% | — | — | Put | G21082955 |
| — | RIGEL PHARMACEUTICALS INC | 9,600 | $11 | 0.0% | — | — | Put | 766559953 |
| — | IMMUNIC INC | 3,100 | $11 | 0.0% | — | — | Put | 4525EP951 |
| — | WEATHERFORD INTL PLC | 500 | $11 | 0.0% | — | — | Call | G48833908 |
| — | AIR TRANSPORT SERVICES GRP I | 400 | $11 | 0.0% | — | — | Put | 00922R955 |
| — | DIEBOLD NIXDORF INC | 5,000 | $11 | 0.0% | — | — | Put | 253651953 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,900 | $11 | 0.0% | — | — | Call | 590328909 |
| — | FIESTA RESTAURANT GROUP INC | 1,573 | $11 | 0.0% | $7.28 | — | COM | 31660B101 |
| — | ONECONNECT FINL TECHNOLOGY C | 6,163 | $11 | 0.0% | $2.73 | — | SPONSORED ADS | 68248T105 |
| — | CARLOTZ INC | 28,200 | $11 | 0.0% | — | — | Put | 142552958 |
| — | CANTALOUPE INC | 2,000 | $11 | 0.0% | — | — | Call | 138103906 |
| — | CALADRIUS BIOSCIENCES INC | 20,500 | $11 | 0.0% | — | — | Put | 128058953 |
| — | PRIMORIS SVCS CORP | 500 | $11 | 0.0% | — | — | Call | 74164F903 |
| PRVA | PRIVIA HEALTH GROUP INC | 364 | $11 | 0.0% | $23.99 | +6.0% | COM | 74276R102 |
| — | BENEFITFOCUS INC | 1,400 | $11 | 0.0% | — | — | Call | 08180D906 |
| — | KONTOOR BRANDS INC | 300 | $10 | 0.0% | — | — | Put | 50050N953 |
| — | NAUTILUS BIOTECHNOLOGY INC | 3,600 | $10 | 0.0% | — | — | Call | 63909J908 |
| — | OYSTER PT PHARMA INC | 2,246 | $10 | 0.0% | $9.65 | — | COM | 69242L106 |
| — | CYCLERION THERAPEUTICS INC | 18,368 | $10 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | GREENBOX POS | 9,500 | $10 | 0.0% | — | — | Put | 39366L958 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,200 | $10 | 0.0% | $6.52 | -16.5% | COM | 00770C101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,900 | $10 | 0.0% | $4.83 | 0.0% | COM | 40609P105 |
| — | 180 LIFE SCIENCES CORP | 11,815 | $10 | 0.0% | $0.85 | — | COM | 68236V104 |
| — | RHYTHM PHARMACEUTICALS INC | 2,500 | $10 | 0.0% | — | — | Put | 76243J955 |
| — | HAIN CELESTIAL GROUP INC | 400 | $10 | 0.0% | — | — | Call | 405217900 |
| — | RANGER OIL CORPORATION | 300 | $10 | 0.0% | — | — | Put | 70788V952 |
| — | METALLA RTY & STREAMING LTD | 2,100 | $10 | 0.0% | — | — | Call | 59124U905 |
| — | UNITY BIOTECHNOLOGY INC | 18,000 | $10 | 0.0% | — | — | Call | 91381U901 |
| MIRM | MIRUM PHARMACEUTICALS INC | 500 | $10 | 0.0% | $16.26 | +45.0% | COM | 604749101 |
| — | MERSANA THERAPEUTICS INC | 2,200 | $10 | 0.0% | — | — | Put | 59045L956 |
| — | SOCIETAL CDMO INC | 13,100 | $10 | 0.0% | — | — | Call | 75629F909 |
| — | NL INDS INC | 1,000 | $10 | 0.0% | — | — | Call | 629156907 |
| — | METROMILE INC | 11,000 | $10 | 0.0% | — | — | Put | 591697957 |
| — | JAMES RIV GROUP LTD | 400 | $10 | 0.0% | — | — | Call | G5005R907 |
| — | EAGLE BULK SHIPPING INC | 200 | $10 | 0.0% | — | — | Put | Y2187A950 |
| XMTR | XOMETRY INC | 280 | $10 | 0.0% | $51.43 | -32.9% | CLASS A COM | 98423F109 |
| — | ENCORE WIRE CORP | 100 | $10 | 0.0% | — | — | Call | 292562905 |
| — | REDHILL BIOPHARMA LTD | 12,000 | $10 | 0.0% | — | — | Put | 757468953 |
| AGNC | AGNC INVT CORP | 884 | $10 | 0.0% | $11.31 | — | COM | 00123Q104 |
| — | CPS TECHNOLOGIES CORP | 3,300 | $10 | 0.0% | — | — | Put | 12619F954 |
| — | WIPRO LTD | 1,800 | $10 | 0.0% | — | — | Call | 97651M909 |
| — | ADVANSIX INC | 300 | $10 | 0.0% | — | — | Put | 00773T951 |
| — | ONTRAK INC | 9,400 | $10 | 0.0% | — | — | Call | 683373904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 400 | $10 | 0.0% | — | — | Call | V5633W909 |
| — | CLEARSIGN TECHNOLOGIES CORP | 8,100 | $10 | 0.0% | — | — | Call | 185064902 |
| — | VOXX INTL CORP | 1,100 | $10 | 0.0% | — | — | Call | 91829F904 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,100 | $10 | 0.0% | — | — | Put | 64079L954 |
| — | FSD PHARMA INC | 12,100 | $10 | 0.0% | — | — | Call | 35954B906 |
| — | CRUCIBLE ACQUISITION CORP | 1,000 | $10 | 0.0% | — | — | Put | 22877P958 |
| — | PHREESIA INC | 400 | $10 | 0.0% | — | — | Call | 71944F906 |
| — | POSTAL REALTY TRUST INC | 700 | $10 | 0.0% | — | — | Call | 73757R902 |
| — | PRAXIS PRECISION MEDICINES I | 4,108 | $10 | 0.0% | $2.98 | — | COM | 74006W108 |
| — | OLO INC | 1,057 | $10 | 0.0% | $20.81 | — | CL A | 68134L109 |
| — | FUTURE FINTECH GROUP INC | 24,200 | $10 | 0.0% | — | — | Call | 36117V905 |
| SANA | SANA BIOTECHNOLOGY INC | 1,600 | $10 | 0.0% | $11.85 | -46.3% | COM | 799566104 |
| — | NATIONAL CINEMEDIA INC | 10,500 | $10 | 0.0% | — | — | Put | 635309957 |
| — | CREATD INC | 13,217 | $10 | 0.0% | $0.76 | — | COM | 225265107 |
| — | ASLAN PHARMACEUTICALS LTD | 20,632 | $10 | 0.0% | $1.60 | — | ADS | 04522R101 |
| — | FOCUS UNVL INC | 847 | $10 | 0.0% | $11.81 | — | COM | 34417J104 |
| — | NATIONAL STORAGE AFFILIATES | 200 | $10 | 0.0% | — | — | Call | 637870906 |
| — | UXIN LTD | 23,000 | $10 | 0.0% | — | — | Put | 91818X958 |
| — | FEDERAL RLTY INVT TR NEW | 100 | $10 | 0.0% | — | — | Call | 313745901 |
| — | DORCHESTER MINERALS LP | 400 | $10 | 0.0% | — | — | Put | 25820R955 |
| — | QUALIGEN THERAPEUTICS INC | 18,247 | $10 | 0.0% | $0.68 | — | COM | 74754R103 |
| — | DONALDSON INC | 200 | $10 | 0.0% | — | — | Call | 257651909 |
| — | PYROGENESIS CDA INC | 5,232 | $10 | 0.0% | $2.56 | — | COM | 74734T104 |
| — | GRAYBUG VISION INC | 9,200 | $10 | 0.0% | — | — | Put | 38942Q953 |
| BWEN | BROADWIND INC | 5,831 | $10 | 0.0% | $2.02 | -11.3% | COM NEW | 11161T207 |
| ATRO | ASTRONICS CORP | 976 | $10 | 0.0% | $13.05 | -17.1% | COM | 046433108 |
| — | ALZAMEND NEURO INC | 11,702 | $10 | 0.0% | $0.85 | — | COM NEW | 02262M308 |
| — | DAKTRONICS INC | 3,000 | $9 | 0.0% | — | — | Call | 234264909 |
| CGAU | CENTERRA GOLD INC | 1,300 | $9 | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| — | LG DISPLAY CO LTD | 1,600 | $9 | 0.0% | — | — | Call | 50186V902 |
| — | BIOCEPT INC | 10,000 | $9 | 0.0% | — | — | Put | 09072V951 |
| TELFY | TELEFONICA S A | 1,723 | $9 | 0.0% | $5.22 | — | SPONSORED ADR | 879382208 |
| — | NATURAL HEALTH TRENDS CORP | 1,700 | $9 | 0.0% | — | — | Call | 63888P906 |
| PLMR | PALOMAR HLDGS INC | 135 | $9 | 0.0% | $72.34 | -16.6% | COM | 69753M105 |
| — | NU SKIN ENTERPRISES INC | 200 | $9 | 0.0% | — | — | Call | 67018T905 |
| — | TRANSMEDICS GROUP INC | 300 | $9 | 0.0% | — | — | Put | 89377M959 |
| — | PHUNWARE INC | 8,000 | $9 | 0.0% | — | — | Put | 71948P950 |
| UROY | URANIUM RTY CORP | 4,006 | $9 | 0.0% | $3.21 | 0.0% | COM | 91702V101 |
| JYNT | JOINT CORP | 600 | $9 | 0.0% | $31.03 | -28.0% | COM | 47973J102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,991 | $9 | 0.0% | $4.68 | -34.5% | COM NEW | 382140879 |
| MNRO | MONRO INC | 200 | $9 | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| ROL | ROLLINS INC | 248 | $9 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| — | PATTERSON COS INC | 300 | $9 | 0.0% | — | — | Put | 703395953 |
| — | SUPERNUS PHARMACEUTICALS INC | 300 | $9 | 0.0% | — | — | Call | 868459908 |
| — | TEAM INC | 12,205 | $9 | 0.0% | $9.67 | — | COM | 878155100 |
| — | TD SYNNEX CORPORATION | 100 | $9 | 0.0% | — | — | Call | 87162W900 |
| — | LAUREATE EDUCATION INC | 800 | $9 | 0.0% | — | — | Put | 518613953 |
| — | MARIN SOFTWARE INC | 5,200 | $9 | 0.0% | — | — | Put | 56804T955 |
| — | GRAND CANYON ED INC | 100 | $9 | 0.0% | — | — | Call | 38526M906 |
| — | PENTAIR PLC | 200 | $9 | 0.0% | — | — | Put | G7S00T954 |
| — | BARCLAYS BANK PLC | 1,200 | $9 | 0.0% | — | — | Call | 06747C902 |
| — | STERICYCLE INC | 200 | $9 | 0.0% | — | — | Call | 858912908 |
| — | CAPITAL SOUTHWEST CORP | 500 | $9 | 0.0% | — | — | Call | 140501907 |
| — | CIPHER MINING INC | 6,500 | $9 | 0.0% | — | — | Call | 17253J906 |
| — | BENESSERE CAPITAL ACQUSTN CO | 900 | $9 | 0.0% | — | — | Put | 08179B953 |
| — | ACUTUS MED INC | 7,900 | $9 | 0.0% | — | — | Call | 005111909 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $9 | 0.0% | $20.78 | — | SHS | G3156P103 |
| — | RAYMOND JAMES FINL INC | 100 | $9 | 0.0% | — | — | Put | 754730959 |
| — | RESEARCH FRONTIERS INC | 5,000 | $9 | 0.0% | — | — | Put | 760911957 |
| — | TRICO BANCSHARES | 200 | $9 | 0.0% | — | — | Call | 896095906 |
| — | ATRECA INC | 4,900 | $9 | 0.0% | — | — | Call | 04965G909 |
| — | INTRUSION INC | 2,400 | $9 | 0.0% | — | — | Call | 46121E905 |
| — | MERSANA THERAPEUTICS INC | 2,023 | $9 | 0.0% | $4.37 | — | COM | 59045L106 |
| — | MUSTANG BIO INC | 15,640 | $9 | 0.0% | $2.51 | — | COM | 62818Q104 |
| — | KENNAMETAL INC | 400 | $9 | 0.0% | — | — | Call | 489170900 |
| — | VENATOR MATLS PLC | 4,300 | $9 | 0.0% | — | — | Call | G9329Z900 |
| — | INVACARE CORP | 6,800 | $9 | 0.0% | — | — | Call | 461203901 |
| — | KKR REAL ESTATE FIN TR INC | 500 | $9 | 0.0% | — | — | Put | 48251K950 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,000 | $9 | 0.0% | $5.33 | 0.0% | COM NEW | 48253L205 |
| — | MODEL N INC | 355 | $9 | 0.0% | $25.35 | — | COM | 607525102 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,804 | $9 | 0.0% | $7.55 | -60.0% | COM | 762544104 |
| — | QUOTIENT LTD | 36,455 | $9 | 0.0% | $2.53 | — | SHS | G73268107 |
| OXM | OXFORD INDS INC | 100 | $9 | 0.0% | $89.77 | 0.0% | COM | 691497309 |
| — | CHINA LIFE INS CO LTD | 1,000 | $9 | 0.0% | — | — | Put | 16939P956 |
| — | ON24 INC | 1,000 | $9 | 0.0% | — | — | Call | 68339B904 |
| — | SHIFTPIXY INC | 27,900 | $9 | 0.0% | — | — | Put | 82452L953 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200 | $9 | 0.0% | — | — | Put | 55405Y950 |
| — | DRAGANFLY INC. | 9,400 | $9 | 0.0% | — | — | Call | 26142Q905 |
| — | OUTSET MED INC | 619 | $9 | 0.0% | $14.54 | — | COM | 690145107 |
| — | TITAN INTL INC ILL | 600 | $9 | 0.0% | — | — | Put | 88830M952 |
| — | AFFIMED N V | 3,400 | $9 | 0.0% | — | — | Put | N01045958 |
| ASIX | ADVANSIX INC | 260 | $9 | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | WASHINGTON FED INC | 300 | $9 | 0.0% | — | — | Put | 938824959 |
| — | CS DISCO INC | 500 | $9 | 0.0% | — | — | Put | 126327955 |
| — | TUESDAY MORNING CORP | 23,800 | $9 | 0.0% | — | — | Call | 89904V901 |
| — | VINTAGE WINE ESTATES INC | 1,102 | $9 | 0.0% | $8.17 | — | COM | 92747V106 |
| TRMK | TRUSTMARK CORP | 300 | $9 | 0.0% | $28.81 | -10.3% | COM | 898402102 |
| — | SLR INVESTMENT CORP | 600 | $9 | 0.0% | — | — | Put | 83413U950 |
| CVI | CVR ENERGY INC | 255 | $9 | 0.0% | $13.65 | +68.1% | COM | 12662P108 |
| — | LIFEVANTAGE CORP | 1,800 | $8 | 0.0% | — | — | Call | 53222K905 |
| — | NOW INC | 800 | $8 | 0.0% | — | — | Call | 67011P900 |
| — | SKYWATER TECHNOLOGY INC | 1,300 | $8 | 0.0% | — | — | Put | 83089J958 |
| — | HAWAIIAN ELEC INDUSTRIES | 200 | $8 | 0.0% | — | — | Call | 419870900 |
| — | CLENE INC | 3,276 | $8 | 0.0% | $4.06 | — | COMMON STOCK | 185634102 |
| — | CLEAR SECURE INC | 400 | $8 | 0.0% | — | — | Put | 18467V959 |
| — | TURNING POINT THERAPEUTICS I | 100 | $8 | 0.0% | — | — | Put | 90041T958 |
| — | AKERO THERAPEUTICS INC | 800 | $8 | 0.0% | $14.15 | — | COM | 00973Y108 |
| — | T2 BIOSYSTEMS INC | 49,490 | $8 | 0.0% | $0.55 | — | COM | 89853L104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4,251 | $8 | 0.0% | $2.68 | — | ADS | 81807M205 |
| — | WERNER ENTERPRISES INC | 200 | $8 | 0.0% | — | — | Call | 950755908 |
| — | ZW DATA ACTION TECHNOLOGS IN | 22,800 | $8 | 0.0% | — | — | Call | 98880R909 |
| — | TELEPHONE & DATA SYS INC | 500 | $8 | 0.0% | — | — | Put | 879433959 |
| — | VACCINEX INC | 7,800 | $8 | 0.0% | — | — | Call | 918640903 |
| — | CORPORATE OFFICE PPTYS TR | 300 | $8 | 0.0% | — | — | Put | 22002T958 |
| ORLA | ORLA MNG LTD NEW | 2,900 | $8 | 0.0% | $4.11 | 0.0% | COM | 68634K106 |
| — | BROADWIND INC | 5,000 | $8 | 0.0% | — | — | Put | 11161T957 |
| — | SOLID BIOSCIENCES INC | 13,755 | $8 | 0.0% | $0.58 | — | COM | 83422E105 |
| — | DASEKE INC | 1,183 | $8 | 0.0% | $6.76 | — | COM | 23753F107 |
| — | A K A BRANDS HLDG CORP | 2,738 | $8 | 0.0% | $2.92 | — | COM | 00152K101 |
| — | APOGEE ENTERPRISES INC | 200 | $8 | 0.0% | — | — | Call | 037598909 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,719 | $8 | 0.0% | $10.62 | -42.0% | COM | 68621F102 |
| — | ISHARES INC | 400 | $8 | 0.0% | — | — | Put | 464286953 |
| — | IMV INC | 12,000 | $8 | 0.0% | $2.40 | — | COM | 44974L103 |
| — | MAVERIX METALS INC | 1,900 | $8 | 0.0% | — | — | Call | 57776F905 |
| CSAN | COSAN S A | 609 | $8 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | VOC ENERGY TR | 1,300 | $8 | 0.0% | — | — | Put | 91829B953 |
| — | GREAT AJAX CORP | 800 | $8 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | NANOSTRING TECHNOLOGIES INC | 600 | $8 | 0.0% | — | — | Call | 63009R909 |
| — | WESTROCK CO | 200 | $8 | 0.0% | — | — | Put | 96145D955 |
| — | PROQR THRAPEUTICS N V | 10,800 | $8 | 0.0% | — | — | Put | N71542959 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $8 | 0.0% | — | — | Call | 84860W900 |
| — | LOYALTY VENTURES INC | 2,200 | $8 | 0.0% | — | — | Put | 54911Q957 |
| — | GRAY TELEVISION INC | 500 | $8 | 0.0% | — | — | Put | 389375956 |
| — | POWER INTEGRATIONS INC | 100 | $8 | 0.0% | — | — | Put | 739276953 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 600 | $8 | 0.0% | — | — | Call | M8893U902 |
| — | DOLPHIN ENTMT INC | 2,600 | $8 | 0.0% | — | — | Call | 25686H909 |
| CYD | CHINA YUCHAI INTL LTD | 923 | $8 | 0.0% | $9.66 | -5.6% | COM | G21082105 |
| — | ACI WORLDWIDE INC | 300 | $8 | 0.0% | — | — | Call | 004498901 |
| — | MYMD PHARMACEUTICALS INC | 3,900 | $8 | 0.0% | — | — | Call | 62856X902 |
| — | QUEST RESOURCE HLDG CORP | 2,000 | $8 | 0.0% | — | — | Put | 74836W953 |
| — | OCEAN PWR TECHNOLOGIES INC | 13,800 | $8 | 0.0% | — | — | Call | 674870906 |
| — | AGORA INC | 1,200 | $8 | 0.0% | — | — | Call | 00851L903 |
| — | QUICKLOGIC CORP | 1,000 | $8 | 0.0% | — | — | Put | 74837P955 |
| — | PARAMOUNT GLOBAL | 290 | $8 | 0.0% | $36.59 | — | CLASS A COM | 92556H107 |
| — | TEEKAY TANKERS LTD | 443 | $8 | 0.0% | $11.84 | — | CL A | Y8565N300 |
| — | RIBBIT LEAP LTD | 800 | $8 | 0.0% | — | — | Call | G7552B905 |
| — | CYTOSORBENTS CORP | 3,600 | $8 | 0.0% | — | — | Put | 23283X956 |
| — | VIEW INC | 5,100 | $8 | 0.0% | — | — | Put | 92671V956 |
| CALA | CALITHERA BIOSCIENCES INC | 3,054 | $8 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | WSFS FINL CORP | 200 | $8 | 0.0% | — | — | Call | 929328902 |
| — | UNITY BIOTECHNOLOGY INC | 13,900 | $8 | 0.0% | — | — | Put | 91381U951 |
| — | BEAM GLOBAL | 500 | $8 | 0.0% | — | — | Call | 07373B909 |
| — | LUMENTUM HLDGS INC | 100 | $8 | 0.0% | — | — | Put | 55024U959 |
| — | TRICON RESIDENTIAL INC | 800 | $8 | 0.0% | — | — | Put | 89612W952 |
| PSN | PARSONS CORP DEL | 200 | $8 | 0.0% | $34.08 | +12.4% | COM | 70202L102 |
| — | HANNON ARMSTRONG SUST INFR C | 200 | $8 | 0.0% | — | — | Call | 41068X900 |
| — | PANGAEA LOGISTICS SOLUTION L | 1,500 | $8 | 0.0% | — | — | Put | G6891L955 |
| — | FABRINET | 100 | $8 | 0.0% | — | — | Call | G3323L900 |
| — | HEPION PHARMACEUTICALS INC | 11,400 | $7 | 0.0% | — | — | Call | 426897904 |
| — | IRIS ENERGY LTD | 2,100 | $7 | 0.0% | — | — | Call | Q4982L909 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,500 | $7 | 0.0% | — | — | Call | 00848K901 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,600 | $7 | 0.0% | — | — | Put | 00848K951 |
| — | PINNACLE WEST CAP CORP | 100 | $7 | 0.0% | — | — | Put | 723484951 |
| — | SCHNEIDER NATIONAL INC | 300 | $7 | 0.0% | — | — | Put | 80689H952 |
| — | UNIVERSAL INS HLDGS INC | 500 | $7 | 0.0% | — | — | Put | 91359V957 |
| — | RECON TECHNOLOGY LTD | 9,800 | $7 | 0.0% | — | — | Call | G7415M904 |
| — | HOWARD HUGHES CORP | 100 | $7 | 0.0% | — | — | Put | 44267D957 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 6,700 | $7 | 0.0% | — | — | Call | 76152G900 |
| — | MERITAGE HOMES CORP | 100 | $7 | 0.0% | — | — | Put | 59001A952 |
| UFO | PROCURE ETF TRUST II | 360 | $7 | 0.0% | $30.05 | — | SPACE ETF | 74280R205 |
| — | MUSTANG BIO INC | 11,700 | $7 | 0.0% | — | — | Call | 62818Q904 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,400 | $7 | 0.0% | — | — | Call | 049430901 |
| — | AECOM | 100 | $7 | 0.0% | — | — | Put | 00766T950 |
| — | U S XPRESS ENTERPRISES INC | 2,500 | $7 | 0.0% | — | — | Put | 90338N952 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,861 | $7 | 0.0% | $5.19 | — | COM NEW | 45257F200 |
| — | FLAGSTAR BANCORP INC | 200 | $7 | 0.0% | — | — | Call | 337930905 |
| — | METHODE ELECTRS INC | 200 | $7 | 0.0% | — | — | Call | 591520900 |
| — | HEALTHCARE SVCS GROUP INC | 400 | $7 | 0.0% | — | — | Call | 421906908 |
| — | ITT INC | 100 | $7 | 0.0% | — | — | Call | 45073V908 |
| — | VITA COCO CO INC | 700 | $7 | 0.0% | — | — | Put | 92846Q957 |
| — | XBIOTECH INC | 1,200 | $7 | 0.0% | — | — | Call | 98400H902 |
| — | GLADSTONE INVT CORP | 500 | $7 | 0.0% | — | — | Call | 376546907 |
| — | ADVANSIX INC | 200 | $7 | 0.0% | — | — | Call | 00773T901 |
| — | AETHLON MED INC | 6,250 | $7 | 0.0% | $1.47 | — | COM | 00808Y307 |
| — | XINYUAN REAL ESTATE CO LTD | 8,900 | $7 | 0.0% | — | — | Call | 98417P905 |
| — | EYENOVIA INC | 3,700 | $7 | 0.0% | — | — | Put | 30234E954 |
| ABSI | ABSCI CORPORATION | 2,200 | $7 | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| — | ACCO BRANDS CORP | 1,000 | $7 | 0.0% | — | — | Put | 00081T958 |
| BLBD | BLUE BIRD CORP | 800 | $7 | 0.0% | $14.02 | 0.0% | COM | 095306106 |
| — | SILK RD MED INC | 200 | $7 | 0.0% | — | — | Put | 82710M950 |
| OTTR | OTTER TAIL CORP | 100 | $7 | 0.0% | $56.77 | +2.1% | COM | 689648103 |
| — | GOLD RESOURCE CORP | 4,000 | $7 | 0.0% | — | — | Put | 38068T955 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $7 | 0.0% | — | — | Put | 025676956 |
| CPS | COOPER STD HLDGS INC | 1,400 | $7 | 0.0% | $5.83 | 0.0% | COM | 21676P103 |
| — | FRANCHISE GROUP INC | 200 | $7 | 0.0% | — | — | Put | 35180X955 |
| — | MONTROSE ENVIRONMENTAL GROUP | 200 | $7 | 0.0% | — | — | Call | 615111901 |
| — | SCHNITZER STEEL INDS INC | 200 | $7 | 0.0% | — | — | Put | 806882956 |
| — | NETSCOUT SYS INC | 200 | $7 | 0.0% | — | — | Call | 64115T904 |
| — | TYME TECHNOLOGIES INC | 24,301 | $7 | 0.0% | $0.29 | — | COM | 90238J103 |
| — | UPHEALTH INC | 11,300 | $7 | 0.0% | — | — | Call | 91532B901 |
| — | TRACON PHARMACEUTICALS INC | 3,600 | $7 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | ARES COML REAL ESTATE CORP | 600 | $7 | 0.0% | — | — | Put | 04013V958 |
| — | PHARMACYTE BIOTECH INC | 3,000 | $7 | 0.0% | — | — | Call | 71715X903 |
| — | AZENTA INC | 100 | $7 | 0.0% | — | — | Put | 114340952 |
| — | BIT MINING LIMITED | 11,700 | $7 | 0.0% | — | — | Put | 055474950 |
| — | TECHTARGET INC | 100 | $7 | 0.0% | — | — | Call | 87874R900 |
| — | GREENPOWER MTR CO INC | 2,200 | $7 | 0.0% | — | — | Call | 39540E902 |
| TZOO | TRAVELZOO | 1,202 | $7 | 0.0% | $11.61 | -43.4% | COM NEW | 89421Q205 |
| — | CARROLS RESTAURANT GROUP INC | 3,300 | $7 | 0.0% | — | — | Call | 14574X904 |
| RPAY | REPAY HLDGS CORP | 508 | $7 | 0.0% | $18.32 | -29.0% | COM CL A | 76029L100 |
| — | BJS RESTAURANTS INC | 300 | $7 | 0.0% | — | — | Put | 09180C956 |
| — | TRAVERE THERAPEUTICS INC | 300 | $7 | 0.0% | — | — | Put | 89422G957 |
| BJRI | BJS RESTAURANTS INC | 324 | $7 | 0.0% | $30.43 | -15.4% | COM | 09180C106 |
| — | DAVIDSTEA INC | 4,000 | $7 | 0.0% | — | — | Put | 238661952 |
| — | AVIDXCHANGE HOLDINGS INC | 1,100 | $7 | 0.0% | — | — | Put | 05368X952 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $7 | 0.0% | — | — | Call | 198516906 |
| — | PREMIER INC | 200 | $7 | 0.0% | — | — | Call | 74051N902 |
| — | CRITEO S A | 300 | $7 | 0.0% | — | — | Put | 226718954 |
| — | ALDEYRA THERAPEUTICS INC | 1,700 | $7 | 0.0% | — | — | Put | 01438T956 |
| — | TALKSPACE INC | 4,200 | $7 | 0.0% | — | — | Put | 87427V953 |
| — | ROMEO POWER INC | 12,700 | $6 | 0.0% | — | — | Put | 776153958 |
| — | AXOGEN INC | 700 | $6 | 0.0% | — | — | Call | 05463X906 |
| — | INFRA AND ENERGY ALTRNTIVE I | 700 | $6 | 0.0% | — | — | Put | 45686J954 |
| — | CRESCENT ENERGY COMPANY | 500 | $6 | 0.0% | — | — | Put | 44952J954 |
| — | DOGNESS INTERNATIONAL CORP | 3,100 | $6 | 0.0% | — | — | Put | G2788T953 |
| — | ENVIVA INC | 100 | $6 | 0.0% | — | — | Put | 29415B953 |
| — | ZEPP HEALTH CORPORATION | 3,020 | $6 | 0.0% | $2.89 | — | SPONSORED ADS | 98945L105 |
| — | ENTHUSIAST GAMING HLDGS INC | 3,100 | $6 | 0.0% | — | — | Put | 29385B959 |
| RMTI | ROCKWELL MED INC | 4,376 | $6 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| — | GOLUB CAP BDC INC | 500 | $6 | 0.0% | — | — | Put | 38173M952 |
| — | HEXO CORP | 27,800 | $6 | 0.0% | — | — | Put | 428304957 |
| — | SOS LIMITED | 30,400 | $6 | 0.0% | — | — | Put | 83587W956 |
| — | VACCINEX INC | 5,371 | $6 | 0.0% | $1.13 | — | COM | 918640103 |
| — | SIGMA LABS INC | 4,500 | $6 | 0.0% | — | — | Put | 826598950 |
| — | PAVMED INC | 5,900 | $6 | 0.0% | — | — | Call | 70387R906 |
| — | LEAFLY HOLDINGS INC | 1,300 | $6 | 0.0% | — | — | Put | 52178J955 |
| — | EMPIRE ST RLTY TR INC | 900 | $6 | 0.0% | — | — | Call | 292104906 |
| — | REKOR SYSTEMS INC | 3,200 | $6 | 0.0% | — | — | Put | 759419954 |
| — | CBDMD INC | 14,500 | $6 | 0.0% | — | — | Put | 12482W951 |
| — | SHUTTERSTOCK INC | 100 | $6 | 0.0% | — | — | Call | 825690900 |
| — | TABULA RASA HEALTHCARE INC | 2,400 | $6 | 0.0% | — | — | Call | 873379901 |
| — | HESS MIDSTREAM LP | 200 | $6 | 0.0% | — | — | Call | 428103905 |
| — | QUANTUM SI INC | 2,500 | $6 | 0.0% | — | — | Put | 74765K955 |
| — | PRECISION DRILLING CORP | 100 | $6 | 0.0% | — | — | Call | 74022D907 |
| — | CATO CORP NEW | 500 | $6 | 0.0% | — | — | Put | 149205956 |
| — | TRAVELCENTERS OF AMERICA INC | 185 | $6 | 0.0% | $51.55 | — | COM NEW | 89421B109 |
| — | ACELRX PHARMACEUTICALS INC | 24,497 | $6 | 0.0% | $1.02 | — | COM | 00444T100 |
| — | NATURAL HEALTH TRENDS CORP | 1,200 | $6 | 0.0% | — | — | Put | 63888P956 |
| — | ORGANOGENESIS HLDGS INC | 1,200 | $6 | 0.0% | — | — | Call | 68621F902 |
| — | NATIONAL HEALTH INVS INC | 100 | $6 | 0.0% | — | — | Call | 63633D904 |
| — | OMNICOM GROUP INC | 100 | $6 | 0.0% | — | — | Put | 681919956 |
| — | FLUENT INC | 5,378 | $6 | 0.0% | $1.12 | — | COM | 34380C102 |
| ORN | ORION GROUP HLDGS INC | 2,522 | $6 | 0.0% | $2.57 | 0.0% | COM | 68628V308 |
| — | BIOCEPT INC | 6,800 | $6 | 0.0% | — | — | Call | 09072V901 |
| — | ELLINGTON FINANCIAL INC | 400 | $6 | 0.0% | — | — | Call | 28852N909 |
| — | EKSO BIONICS HLDGS INC | 3,700 | $6 | 0.0% | — | — | Call | 282644901 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $6 | 0.0% | $62.40 | 0.0% | COM | 249906108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 590 | $6 | 0.0% | $10.17 | — | COM | 867892101 |
| — | DOCEBO INC | 200 | $6 | 0.0% | — | — | Call | 25609L905 |
| — | AURORA MOBILE LTD | 5,500 | $6 | 0.0% | — | — | Call | 051857900 |
| — | BSQUARE CORP | 5,139 | $6 | 0.0% | $1.40 | — | COM NEW | 11776U300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,800 | $6 | 0.0% | — | — | Call | 21833P903 |
| — | SANA BIOTECHNOLOGY INC | 1,000 | $6 | 0.0% | — | — | Put | 799566954 |
| — | NAM TAI PPTY INC | 1,400 | $6 | 0.0% | — | — | Put | G63907952 |
| — | CELSION CORP | 3,429 | $6 | 0.0% | $5.06 | — | COM | 15117N602 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $6 | 0.0% | $14.28 | -1.0% | COM | 140501107 |
| — | AXCELLA HEALTH INC | 3,100 | $6 | 0.0% | — | — | Call | 05454B905 |
| STGW | STAGWELL INC | 1,173 | $6 | 0.0% | $8.00 | -11.4% | COM CL A | 85256A109 |
| — | NEWTEK BUSINESS SVCS CORP | 300 | $6 | 0.0% | — | — | Put | 652526953 |
| — | PENNANTPARK INVT CORP | 1,000 | $6 | 0.0% | — | — | Put | 708062954 |
| — | MARAVAI LIFESCIENCES HLDGS I | 200 | $6 | 0.0% | — | — | Call | 56600D907 |
| — | KT CORP | 400 | $6 | 0.0% | — | — | Call | 48268K901 |
| — | KALA PHARMACEUTICALS INC | 20,540 | $6 | 0.0% | $3.84 | — | COM | 483119103 |
| — | ALLOGENE THERAPEUTICS INC | 500 | $6 | 0.0% | — | — | Put | 019770956 |
| — | PUMA BIOTECHNOLOGY INC | 2,200 | $6 | 0.0% | — | — | Put | 74587V957 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 7,700 | $6 | 0.0% | — | — | Call | 63937X902 |
| — | WAVE LIFE SCIENCES LTD | 1,700 | $6 | 0.0% | — | — | Call | Y95308905 |
| — | RED ROBIN GOURMET BURGERS IN | 700 | $6 | 0.0% | — | — | Call | 75689M901 |
| — | CANOO INC | 3,100 | $6 | 0.0% | — | — | Put | 13803R952 |
| — | RAYONIER ADVANCED MATLS INC | 2,300 | $6 | 0.0% | — | — | Call | 75508B904 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,383 | $6 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| ENSV | ENSERVCO CORP | 2,965 | $6 | 0.0% | $2.49 | 0.0% | COM NEW | 29358Y201 |
| — | KORN FERRY | 100 | $6 | 0.0% | — | — | Call | 500643900 |
| USL | UNITED STS 12 MONTH OIL FD L | 143 | $6 | 0.0% | $25.76 | — | UNIT BEN INT | 91288V103 |
| — | QUINSTREET INC | 600 | $6 | 0.0% | — | — | Put | 74874Q950 |
| — | SCPHARMACEUTICALS INC | 1,322 | $6 | 0.0% | $5.32 | — | COM | 810648105 |
| — | CYTOSORBENTS CORP | 2,900 | $6 | 0.0% | — | — | Call | 23283X906 |
| — | SCULPTOR CAP MGMT | 700 | $6 | 0.0% | — | — | Put | 811246957 |
| — | MOXIAN BVI INC | 6,000 | $6 | 0.0% | — | — | Put | G6S34K955 |
| — | WISA TECHNOLOGIES INC | 10,300 | $6 | 0.0% | — | — | Put | 86633R953 |
| RYAAY | RYANAIR HOLDINGS PLC | 92 | $6 | 0.0% | $65.22 | — | SPONSORED ADS | 783513203 |
| — | GREENHILL & CO INC | 600 | $6 | 0.0% | — | — | Call | 395259904 |
| — | GREENBOX POS | 6,100 | $6 | 0.0% | — | — | Call | 39366L908 |
| MYGN | MYRIAD GENETICS INC | 303 | $6 | 0.0% | $25.59 | -18.9% | COM | 62855J104 |
| — | BIORA THERAPEUTICS INC | 9,192 | $6 | 0.0% | $1.15 | — | COM | 74319F107 |
| — | METROMILE INC | 6,700 | $6 | 0.0% | — | — | Call | 591697907 |
| — | ATHENEX INC | 14,700 | $6 | 0.0% | — | — | Put | 04685N953 |
| — | NVENT ELECTRIC PLC | 200 | $6 | 0.0% | — | — | Put | G6700G957 |
| — | CURIS INC | 6,300 | $6 | 0.0% | — | — | Put | 231269950 |
| — | AUDIOEYE INC | 1,000 | $6 | 0.0% | — | — | Call | 050734901 |
| — | ENOCHIAN BIOSCIENCES INC | 3,083 | $6 | 0.0% | $1.95 | — | COM | 29350E104 |
| — | OOMA INC | 500 | $6 | 0.0% | — | — | Call | 683416901 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,000 | $6 | 0.0% | $4.15 | -25.3% | SHS | G39342103 |
| — | VALVOLINE INC | 200 | $6 | 0.0% | — | — | Put | 92047W951 |
| — | LIQUID MEDIA GROUP LTD NEW | 15,827 | $6 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | LIQUID MEDIA GROUP LTD NEW | 16,900 | $6 | 0.0% | — | — | Call | 53634Q904 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,300 | $6 | 0.0% | — | — | Put | 09625U959 |
| — | XENON PHARMACEUTICALS INC | 200 | $6 | 0.0% | — | — | Call | 98420N905 |
| — | APPLIED GENETIC TECHNOLOGIES | 7,712 | $6 | 0.0% | $1.48 | — | COM | 03820J100 |
| — | VISTAGEN THERAPEUTICS INC | 7,000 | $6 | 0.0% | — | — | Put | 92840H952 |
| — | APOLLO ENDOSURGERY INC | 1,600 | $6 | 0.0% | — | — | Put | 03767D958 |
| UGI | UGI CORP NEW | 151 | $6 | 0.0% | $43.84 | -11.6% | COM | 902681105 |
| RRX | REGAL REXNORD CORPORATION | 51 | $6 | 0.0% | $160.29 | -20.7% | COM | 758750103 |
| — | ALARM COM HLDGS INC | 100 | $6 | 0.0% | — | — | Call | 011642905 |
| — | WAITR HLDGS INC | 38,500 | $6 | 0.0% | — | — | Call | 930752900 |
| — | ALBIREO PHARMA INC | 281 | $6 | 0.0% | $33.02 | — | COM | 01345P106 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1,100 | $6 | 0.0% | — | — | Put | 00215W950 |
| — | SHAW COMMUNICATIONS INC | 200 | $6 | 0.0% | — | — | Call | 82028K900 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,124 | $6 | 0.0% | $0.43 | 0.0% | COM | 911549103 |
| — | UNITED STATES CELLULAR CORP | 200 | $6 | 0.0% | — | — | Put | 911684958 |
| — | VINTAGE WINE ESTATES INC | 800 | $6 | 0.0% | — | — | Put | 92747V956 |
| — | KORNIT DIGITAL LTD | 200 | $6 | 0.0% | — | — | Call | M6372Q903 |
| — | OTONOMO TECHNOLOGIES LTD | 5,813 | $6 | 0.0% | $3.64 | — | ORDINARY SHARES | M7571L103 |
| — | CHIMERIX INC | 2,400 | $5 | 0.0% | — | — | Put | 16934W956 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,800 | $5 | 0.0% | — | — | Call | 900111904 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | — | — | Put | 45168K955 |
| — | ACM RESH INC | 300 | $5 | 0.0% | — | — | Call | 00108J909 |
| — | TIMKEN CO | 100 | $5 | 0.0% | — | — | Put | 887389954 |
| GCO | GENESCO INC | 96 | $5 | 0.0% | $65.07 | -7.9% | COM | 371532102 |
| — | SACHEM CAP CORP | 1,200 | $5 | 0.0% | — | — | Call | 78590A909 |
| — | ACV AUCTIONS INC | 700 | $5 | 0.0% | — | — | Put | 00091G954 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $5 | 0.0% | — | — | Put | 204833957 |
| — | TILLYS INC | 700 | $5 | 0.0% | — | — | Call | 886885902 |
| — | ONTRAK INC | 5,100 | $5 | 0.0% | — | — | Put | 683373954 |
| TKR | TIMKEN CO | 90 | $5 | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,300 | $5 | 0.0% | — | — | Put | 00973N952 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,900 | $5 | 0.0% | — | — | Call | 97727L909 |
| — | CELLEBRITE DI LTD | 1,000 | $5 | 0.0% | — | — | Call | M2197Q907 |
| — | SIMULATIONS PLUS INC | 100 | $5 | 0.0% | — | — | Put | 829214955 |
| — | REEDS INC | 30,066 | $5 | 0.0% | $1.01 | — | COM | 758338107 |
| — | FANHUA INC | 1,000 | $5 | 0.0% | $7.59 | — | SPONSORED ADR | 30712A103 |
| — | INOGEN INC | 200 | $5 | 0.0% | — | — | Call | 45780L904 |
| — | ARCH CAP GROUP LTD | 100 | $5 | 0.0% | — | — | Call | G0450A905 |
| SND | SMART SAND INC | 2,391 | $5 | 0.0% | $3.46 | 0.0% | COM | 83191H107 |
| — | GOLDEN MINERALS CO | 12,867 | $5 | 0.0% | $0.66 | — | COM | 381119106 |
| — | UDEMY INC | 500 | $5 | 0.0% | — | — | Call | 902685906 |
| — | AMPIO PHARMACEUTICALS INC | 30,600 | $5 | 0.0% | — | — | Put | 03209T959 |
| — | CVENT HOLDING CORP | 1,100 | $5 | 0.0% | — | — | Call | 126677903 |
| — | DUN & BRADSTREET HLDGS INC | 300 | $5 | 0.0% | — | — | Call | 26484T906 |
| — | AUTOLUS THERAPEUTICS PLC | 1,800 | $5 | 0.0% | — | — | Call | 05280R900 |
| — | IZEA WORLDWIDE INC | 5,200 | $5 | 0.0% | — | — | Call | 46604H905 |
| — | HOLLEY INC | 500 | $5 | 0.0% | — | — | Call | 43538H903 |
| — | BIOSIG TECHNOLOGIES INC | 8,200 | $5 | 0.0% | — | — | Put | 09073N951 |
| — | AYRO INC | 6,300 | $5 | 0.0% | — | — | Call | 054748908 |
| — | INFLARX NV | 3,100 | $5 | 0.0% | — | — | Call | N44821901 |
| — | COWEN INC | 200 | $5 | 0.0% | — | — | Call | 223622906 |
| — | AVROBIO INC | 5,600 | $5 | 0.0% | — | — | Call | 05455M900 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 300 | $5 | 0.0% | $14.29 | +12.9% | COM | 63888U108 |
| EXTR | EXTREME NETWORKS INC | 608 | $5 | 0.0% | $9.65 | +5.3% | COM | 30226D106 |
| — | IT TECH PACKAGING INC | 37,900 | $5 | 0.0% | — | — | Call | 46527C900 |
| ONB | OLD NATL BANCORP IND | 321 | $5 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| — | SIGMA LABS INC | 3,749 | $5 | 0.0% | $2.07 | — | COM | 826598500 |
| — | PAVMED INC | 5,300 | $5 | 0.0% | — | — | Put | 70387R956 |
| — | INDIA GLOBALIZATION CAP INC | 8,900 | $5 | 0.0% | — | — | Put | 45408X958 |
| — | AVIDXCHANGE HOLDINGS INC | 800 | $5 | 0.0% | — | — | Call | 05368X902 |
| — | IG ACQUISITION CORP | 500 | $5 | 0.0% | — | — | Put | 449534956 |
| — | ZUMIEZ INC | 200 | $5 | 0.0% | — | — | Call | 989817901 |
| CBL | CBL & ASSOC PPTYS INC | 208 | $5 | 0.0% | $31.43 | — | COMMON STOCK | 124830878 |
| — | TENABLE HLDGS INC | 100 | $5 | 0.0% | — | — | Put | 88025T952 |
| — | PRECIGEN INC | 3,900 | $5 | 0.0% | — | — | Call | 74017N905 |
| — | STEREOTAXIS INC | 2,900 | $5 | 0.0% | — | — | Call | 85916J909 |
| XPRO | EXPRO GROUP HOLDINGS NV | 469 | $5 | 0.0% | $16.02 | -10.8% | COM | N3144W105 |
| — | SPERO THERAPEUTICS INC | 6,800 | $5 | 0.0% | — | — | Call | 84833T903 |
| — | ZEDGE INC | 1,700 | $5 | 0.0% | — | — | Put | 98923T954 |
| — | ANPAC BIO MED SCIENCE CO LTD | 17,000 | $5 | 0.0% | $0.41 | — | SPONSORED ADS | 03635R107 |
| — | LANTERN PHARMA INC | 800 | $5 | 0.0% | — | — | Put | 51654W951 |
| — | BARINGS BDC INC | 500 | $5 | 0.0% | — | — | Put | 06759L953 |
| — | TRX GOLD CORPORATION | 12,100 | $5 | 0.0% | — | — | Put | 87283P959 |
| — | CAPSTONE GREEN ENERGY CORP | 2,000 | $5 | 0.0% | — | — | Put | 14067D958 |
| — | ORASURE TECHNOLOGIES INC | 2,000 | $5 | 0.0% | — | — | Call | 68554V908 |
| — | TOWNEBANK PORTSMOUTH VA | 200 | $5 | 0.0% | — | — | Call | 89214P909 |
| — | SKYLINE CHAMPION CORPORATION | 100 | $5 | 0.0% | — | — | Put | 830830955 |
| — | SIEBERT FINL CORP | 3,100 | $5 | 0.0% | — | — | Put | 826176959 |
| — | ONCOSEC MED INC | 7,158 | $5 | 0.0% | $0.95 | — | COM | 68234L306 |
| — | BLACKROCK TCP CAPITAL CORP | 400 | $5 | 0.0% | — | — | Put | 09259E958 |
| — | ANYWHERE REAL ESTATE INC | 500 | $5 | 0.0% | — | — | Call | 75605Y906 |
| — | ONCONOVA THERAPEUTICS INC | 3,723 | $5 | 0.0% | $3.77 | — | COM NEW | 68232V801 |
| — | ADTRAN INC | 300 | $5 | 0.0% | — | — | Call | 00738A906 |
| — | PROGRESS SOFTWARE CORP | 100 | $5 | 0.0% | — | — | Put | 743312950 |
| — | MYMD PHARMACEUTICALS INC | 2,382 | $5 | 0.0% | $6.09 | — | COM | 62856X102 |
| — | MOTORCAR PTS AMER INC | 400 | $5 | 0.0% | — | — | Call | 620071900 |
| HROW | HARROW HEALTH INC | 619 | $5 | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| — | EVERQUOTE INC | 600 | $5 | 0.0% | — | — | Call | 30041R908 |
| — | ACHIEVE LIFE SCIENCES INC | 1,000 | $5 | 0.0% | — | — | Put | 004468950 |
| — | PRIMO WATER CORPORATION | 400 | $5 | 0.0% | — | — | Call | 74167P908 |
| — | JACKSON FINANCIAL INC | 200 | $5 | 0.0% | — | — | Put | 46817M957 |
| — | FINANCE OF AMERICA COMPAN | 3,074 | $5 | 0.0% | $3.80 | — | COM CL A | 31738L107 |
| — | PATRIA INVESTMENTS LIMITED | 400 | $5 | 0.0% | — | — | Put | G69451955 |
| — | SELECT MED HLDGS CORP | 200 | $5 | 0.0% | — | — | Put | 81619Q955 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8,532 | $5 | 0.0% | $1.92 | -49.7% | COM NEW | 674870506 |
| — | VERTIV HOLDINGS CO | 600 | $5 | 0.0% | — | — | Put | 92537N958 |
| — | MODEL N INC | 200 | $5 | 0.0% | — | — | Put | 607525952 |
| — | GREENBOX POS | 4,329 | $5 | 0.0% | $3.27 | — | COM NEW | 39366L208 |
| — | PGT INNOVATIONS INC | 300 | $5 | 0.0% | — | — | Call | 69336V901 |
| HRI | HERC HLDGS INC | 50 | $5 | 0.0% | $162.84 | -31.5% | COM | 42704L104 |
| — | STRONGHOLD DIGITAL MINING IN | 3,000 | $5 | 0.0% | — | — | Call | 86337R903 |
| — | BEACON ROOFING SUPPLY INC | 100 | $5 | 0.0% | — | — | Call | 073685909 |
| — | LIVEONE INC | 5,400 | $5 | 0.0% | — | — | Put | 53814X952 |
| — | SCHWEITZER-MAUDUIT INTL INC | 200 | $5 | 0.0% | — | — | Call | 808541906 |
| — | LIZHI INC | 4,200 | $5 | 0.0% | — | — | Call | 53933L904 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 2,700 | $5 | 0.0% | — | — | Call | 33766Y900 |
| — | HOMOLOGY MEDICINES INC | 2,400 | $5 | 0.0% | — | — | Call | 438083907 |
| — | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | — | — | Call | 808524902 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4 | 0.0% | — | — | Put | 531229959 |
| LEGN | LEGEND BIOTECH CORP | 67 | $4 | 0.0% | $36.39 | — | SPONSORED ADS | 52490G102 |
| — | FIRST BANCORP P R | 300 | $4 | 0.0% | — | — | Call | 318672906 |
| CTSO | CYTOSORBENTS CORP | 1,654 | $4 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | EVELO BIOSCIENCES INC | 2,000 | $4 | 0.0% | — | — | Put | 299734953 |
| — | ESSENTIAL PPTYS RLTY TR INC | 200 | $4 | 0.0% | — | — | Put | 29670E957 |
| — | AUDACY INC | 4,000 | $4 | 0.0% | — | — | Put | 05070N953 |
| — | ESSENT GROUP LTD | 100 | $4 | 0.0% | — | — | Put | G3198U952 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,200 | $4 | 0.0% | — | — | Put | G9376R950 |
| PETZ | TDH HLDGS INC | 1,866 | $4 | 0.0% | $4.85 | 0.0% | SHS NEW | G87084110 |
| — | TPI COMPOSITES INC | 300 | $4 | 0.0% | — | — | Call | 87266J904 |
| — | LIZHI INC | 3,300 | $4 | 0.0% | — | — | Put | 53933L954 |
| — | LOANDEPOT INC | 2,700 | $4 | 0.0% | — | — | Call | 53946R906 |
| — | RAPT THERAPEUTICS INC | 232 | $4 | 0.0% | $17.24 | — | COM | 75382E109 |
| — | KOREA ELEC PWR CORP | 400 | $4 | 0.0% | — | — | Call | 500631906 |
| — | UNITED STS 12 MONTH OIL FD L | 100 | $4 | 0.0% | — | — | Put | 91288V953 |
| — | SEMA4 HOLDINGS CORP | 2,900 | $4 | 0.0% | — | — | Put | 81663L951 |
| — | TWIST BIOSCIENCE CORP | 100 | $4 | 0.0% | — | — | Put | 90184D950 |
| — | PARSONS CORP DEL | 100 | $4 | 0.0% | — | — | Call | 70202L902 |
| VEVMQ | VICINITY MOTOR CORP | 3,000 | $4 | 0.0% | $1.33 | — | COM | 925654105 |
| — | VICINITY MOTOR CORP | 3,000 | $4 | 0.0% | — | — | Put | 925654955 |
| — | ZK INTL GROUP CO LTD | 3,500 | $4 | 0.0% | — | — | Put | G9892K950 |
| — | MISTRAS GROUP INC | 600 | $4 | 0.0% | — | — | Call | 60649T907 |
| — | CHINA YUCHAI INTL LTD | 400 | $4 | 0.0% | — | — | Call | G21082905 |
| — | CALEDONIA MNG CORP PLC | 400 | $4 | 0.0% | — | — | Call | G1757E903 |
| — | NYMOX PHARMACEUTICAL CORP | 10,200 | $4 | 0.0% | — | — | Put | P73398952 |
| — | TABOOLA.COM LTD | 1,700 | $4 | 0.0% | — | — | Put | M8744T956 |
| — | JANUS INTERNATIONAL GROUP IN | 400 | $4 | 0.0% | — | — | Call | 47103N906 |
| — | BENSON HILL INC | 1,600 | $4 | 0.0% | — | — | Put | 082490953 |
| — | APTINYX INC | 7,500 | $4 | 0.0% | — | — | Call | 03836N903 |
| — | GLOBAL WTR RES INC | 300 | $4 | 0.0% | — | — | Call | 379463902 |
| — | APPLIED OPTOELECTRONICS INC | 2,700 | $4 | 0.0% | — | — | Put | 03823U952 |
| VRA | VERA BRADLEY INC | 916 | $4 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| — | AMERICAN HOMES 4 RENT | 100 | $4 | 0.0% | — | — | Put | 02665T956 |
| — | THE NECESSITY RETAIL REIT IN | 500 | $4 | 0.0% | — | — | Call | 02607T909 |
| — | SAFEHOLD INC | 100 | $4 | 0.0% | — | — | Call | 78645L900 |
| — | DUCKHORN PORTFOLIO INC | 200 | $4 | 0.0% | — | — | Call | 26414D906 |
| — | BLUE BIRD CORP | 400 | $4 | 0.0% | — | — | Call | 095306906 |
| — | T2 BIOSYSTEMS INC | 27,100 | $4 | 0.0% | — | — | Call | 89853L904 |
| — | TITAN MACHY INC | 200 | $4 | 0.0% | — | — | Call | 88830R901 |
| — | CONDUENT INC | 1,000 | $4 | 0.0% | — | — | Put | 206787953 |
| — | EBANG INTL HLDGS INC | 9,500 | $4 | 0.0% | — | — | Put | G3R33A956 |
| — | WEBSTER FINL CORP | 100 | $4 | 0.0% | — | — | Put | 947890959 |
| — | IBIO INC | 14,500 | $4 | 0.0% | — | — | Call | 451033903 |
| — | DRAGANFLY INC. | 4,490 | $4 | 0.0% | $0.89 | — | COM NEW | 26142Q205 |
| — | SACHEM CAP CORP | 1,000 | $4 | 0.0% | — | — | Put | 78590A959 |
| CMP | COMPASS MINERALS INTL INC | 121 | $4 | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| — | WHOLE EARTH BRANDS INC | 700 | $4 | 0.0% | — | — | Call | 96684W900 |
| — | AKERNA CORP | 28,800 | $4 | 0.0% | — | — | Call | 00973W902 |
| — | POLARITYTE INC | 2,683 | $4 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| — | CORPORACION AMER ARPTS S A | 700 | $4 | 0.0% | — | — | Call | L1995B907 |
| — | PERELLA WEINBERG PARTNERS | 600 | $4 | 0.0% | — | — | Put | 71367G952 |
| — | F45 TRAINING HLDGS INC | 900 | $4 | 0.0% | — | — | Call | 30322L901 |
| — | AUSTERLITZ ACQUISITION CORP | 400 | $4 | 0.0% | — | — | Put | G0633D959 |
| — | DRDGOLD LIMITED | 600 | $4 | 0.0% | — | — | Call | 26152H901 |
| — | XUNLEI LTD | 2,700 | $4 | 0.0% | — | — | Call | 98419E908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 700 | $4 | 0.0% | — | — | Call | 030111907 |
| — | SONIC AUTOMOTIVE INC | 100 | $4 | 0.0% | — | — | Put | 83545G952 |
| — | MONRO INC | 100 | $4 | 0.0% | — | — | Call | 610236901 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,006 | $4 | 0.0% | $20.72 | -84.7% | COM | 68062P106 |
| — | AXT INC | 700 | $4 | 0.0% | — | — | Call | 00246W903 |
| — | MILESTONE SCIENTIFIC INC | 4,400 | $4 | 0.0% | — | — | Call | 59935P909 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 181 | $4 | 0.0% | $19.85 | +12.0% | COM | 34984V209 |
| — | NUVEI CORPORATION | 100 | $4 | 0.0% | — | — | Put | 67079A952 |
| — | URBAN ONE INC | 800 | $4 | 0.0% | — | — | Put | 91705J955 |
| GOOD | GLADSTONE COMMERCIAL CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 376536108 |
| — | PRECISION BIOSCIENCES INC | 2,700 | $4 | 0.0% | — | — | Call | 74019P908 |
| — | QUANERGY SYSTEMS INC | 9,300 | $4 | 0.0% | — | — | Put | 74764U954 |
| — | ORASURE TECHNOLOGIES INC | 1,300 | $4 | 0.0% | — | — | Put | 68554V958 |
| — | NATIONAL RETAIL PROPERTIES I | 100 | $4 | 0.0% | — | — | Put | 637417956 |
| — | ORGENESIS INC | 1,800 | $4 | 0.0% | — | — | Put | 68619K954 |
| FSS | FEDERAL SIGNAL CORP | 100 | $4 | 0.0% | $42.22 | -20.5% | COM | 313855108 |
| — | ORION ENERGY SYS INC | 1,945 | $4 | 0.0% | $2.06 | — | COM | 686275108 |
| LOOP | LOOP INDS INC | 994 | $4 | 0.0% | $9.74 | -36.4% | COM | 543518104 |
| — | MEDAVAIL HOLDINGS INC | 2,700 | $4 | 0.0% | — | — | Put | 58406B953 |
| — | ENVERIC BIOSCIENCES INC | 20,100 | $4 | 0.0% | — | — | Call | 29405E909 |
| — | ZYMERGEN INC | 3,500 | $4 | 0.0% | — | — | Put | 98985X950 |
| — | DOCGO INC | 500 | $4 | 0.0% | — | — | Call | 256086909 |
| — | REPAY HLDGS CORP | 300 | $4 | 0.0% | — | — | Call | 76029L900 |
| — | TELESAT CORP | 400 | $4 | 0.0% | — | — | Put | 879512959 |
| — | SP PLUS CORP | 135 | $4 | 0.0% | $29.63 | — | COM | 78469C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,495 | $4 | 0.0% | $11.60 | -80.0% | COM | 09203E105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,500 | $4 | 0.0% | — | — | Call | 21870U902 |
| — | VISTA GOLD CORP | 6,500 | $4 | 0.0% | — | — | Put | 927926953 |
| — | INFRA AND ENERGY ALTRNTIVE I | 512 | $4 | 0.0% | $9.49 | — | COM | 45686J104 |
| — | 9 METERS BIOPHARMA INC | 13,500 | $4 | 0.0% | — | — | Put | 654405959 |
| — | HILLMAN SOLUTIONS CORP | 500 | $4 | 0.0% | — | — | Put | 431636959 |
| — | CHUYS HLDGS INC | 200 | $4 | 0.0% | $44.28 | — | COM | 171604101 |
| — | SUPER LEAGUE GAMING INC | 4,000 | $4 | 0.0% | — | — | Call | 86804F902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $4 | 0.0% | — | — | Call | L0175J904 |
| — | ARVINAS INC | 100 | $4 | 0.0% | — | — | Put | 04335A955 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 500 | $4 | 0.0% | $7.97 | 0.0% | COM | 45769N105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5,200 | $3 | 0.0% | — | — | Put | 345523954 |
| — | TRANSPORTADORA DE GAS SUR | 600 | $3 | 0.0% | — | — | Call | 893870904 |
| — | PRECISION BIOSCIENCES INC | 2,065 | $3 | 0.0% | $1.45 | — | COM | 74019P108 |
| — | LATCH INC | 2,500 | $3 | 0.0% | — | — | Call | 51818V906 |
| HLMN | HILLMAN SOLUTIONS CORP | 325 | $3 | 0.0% | $10.76 | +2.3% | COM | 431636109 |
| — | REPUBLIC FIRST BANCORP INC | 700 | $3 | 0.0% | — | — | Call | 760416907 |
| KROS | KEROS THERAPEUTICS INC | 100 | $3 | 0.0% | $43.88 | 0.0% | COM | 492327101 |
| — | CELLECTIS S A | 900 | $3 | 0.0% | — | — | Call | 15117K903 |
| — | CHASE CORP | 41 | $3 | 0.0% | $73.17 | — | COM | 16150R104 |
| — | EKSO BIONICS HLDGS INC | 1,869 | $3 | 0.0% | $5.76 | — | COM | 282644301 |
| — | QIWI PLC | 546 | $3 | 0.0% | $5.49 | — | SPON ADR REP B | 74735M108 |
| — | DAKTRONICS INC | 1,000 | $3 | 0.0% | — | — | Put | 234264959 |
| MTRX | MATRIX SVC CO | 516 | $3 | 0.0% | $11.57 | -45.8% | COM | 576853105 |
| — | NOBLE CORP NEW | 100 | $3 | 0.0% | — | — | Put | G6610J959 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 700 | $3 | 0.0% | $3.36 | +27.0% | COM | 760416107 |
| — | ITERIS INC NEW | 1,000 | $3 | 0.0% | — | — | Call | 46564T907 |
| — | MAVERIX METALS INC | 700 | $3 | 0.0% | $3.90 | — | COM NEW | 57776F405 |
| — | PACWEST BANCORP DEL | 100 | $3 | 0.0% | — | — | Call | 695263903 |
| — | ROCKWELL MED INC | 2,700 | $3 | 0.0% | — | — | Put | 774374950 |
| — | OLAPLEX HLDGS INC | 200 | $3 | 0.0% | — | — | Put | 679369958 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $3 | 0.0% | — | — | Put | 12122L951 |
| GBDC | GOLUB CAP BDC INC | 226 | $3 | 0.0% | $10.21 | -5.7% | COM | 38173M102 |
| AWRE | AWARE INC MASS | 1,307 | $3 | 0.0% | $3.91 | -32.1% | COM | 05453N100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 95 | $3 | 0.0% | $31.58 | — | IPO ETF | 759937204 |
| STOK | STOKE THERAPEUTICS INC | 200 | $3 | 0.0% | $15.19 | 0.0% | COM | 86150R107 |
| — | STOKE THERAPEUTICS INC | 200 | $3 | 0.0% | — | — | Put | 86150R957 |
| — | QUALIGEN THERAPEUTICS INC | 4,900 | $3 | 0.0% | — | — | Call | 74754R903 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,000 | $3 | 0.0% | $3.00 | — | COM | 78472W104 |
| — | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | — | — | Call | 375916903 |
| — | DAVE INC | 4,431 | $3 | 0.0% | $0.68 | — | CLASS A COM | 23834J102 |
| — | DOUGLAS ELLIMAN INC | 600 | $3 | 0.0% | — | — | Put | 25961D955 |
| POWI | POWER INTEGRATIONS INC | 41 | $3 | 0.0% | $83.11 | -6.7% | COM | 739276103 |
| — | AVROBIO INC | 3,007 | $3 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | CULLINAN ONCOLOGY INC | 200 | $3 | 0.0% | — | — | Put | 230031956 |
| — | MARPAI INC | 2,900 | $3 | 0.0% | — | — | Call | 571354909 |
| — | OLINK HLDG AB | 200 | $3 | 0.0% | — | — | Call | 680710900 |
| — | NATUS MED INC DEL | 100 | $3 | 0.0% | — | — | Call | 639050903 |
| — | BRIGHTSPIRE CAPITAL INC | 400 | $3 | 0.0% | — | — | Put | 10949T959 |
| — | ASLAN PHARMACEUTICALS LTD | 6,200 | $3 | 0.0% | — | — | Put | 04522R951 |
| — | NINE ENERGY SERVICE INC | 1,000 | $3 | 0.0% | — | — | Put | 65441V951 |
| — | FOCUS UNVL INC | 300 | $3 | 0.0% | — | — | Call | 34417J904 |
| — | IMV INC | 5,000 | $3 | 0.0% | — | — | Put | 44974L953 |
| — | FORTE BIOSCIENCES INC | 2,000 | $3 | 0.0% | — | — | Put | 34962G959 |
| — | NATIONAL INSTRS CORP | 100 | $3 | 0.0% | — | — | Put | 636518952 |
| — | FEDERATED HERMES INC | 100 | $3 | 0.0% | — | — | Call | 314211903 |
| — | KNOWLES CORP | 200 | $3 | 0.0% | — | — | Call | 49926D909 |
| — | MANITOWOC CO INC | 300 | $3 | 0.0% | — | — | Call | 563571905 |
| SWIM | LATHAM GROUP INC | 500 | $3 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| — | POSEIDA THERAPEUTICS INC | 1,100 | $3 | 0.0% | — | — | Call | 73730P908 |
| — | HYRECAR INC | 4,300 | $3 | 0.0% | — | — | Call | 44916T907 |
| — | CAZOO GROUP LTD | 4,100 | $3 | 0.0% | — | — | Call | G2007L905 |
| — | ZW DATA ACTION TECHNOLOGS IN | 8,240 | $3 | 0.0% | $1.00 | — | COM | 98880R109 |
| — | PROPHASE LABS INC | 200 | $3 | 0.0% | $7.01 | — | COM | 74345W108 |
| — | USD PARTNERS LP | 500 | $3 | 0.0% | — | — | Put | 903318953 |
| — | PCTEL INC | 700 | $3 | 0.0% | — | — | Put | 69325Q955 |
| — | IDT CORP | 100 | $3 | 0.0% | — | — | Call | 448947907 |
| — | CYBEROPTICS CORP | 100 | $3 | 0.0% | — | — | Put | 232517952 |
| — | ONCOCYTE CORP | 2,922 | $3 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | INTEVAC INC | 600 | $3 | 0.0% | — | — | Put | 461148958 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | AURORA INNOVATION INC | 1,600 | $3 | 0.0% | — | — | Put | 051774957 |
| — | REALNETWORKS INC | 4,704 | $3 | 0.0% | $0.64 | — | COM NEW | 75605L708 |
| — | TRIPLEPOINT VENTURE GROWTH B | 200 | $3 | 0.0% | — | — | Put | 89677Y950 |
| — | SEER INC | 300 | $3 | 0.0% | — | — | Call | 81578P906 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 | $3 | 0.0% | — | — | Call | G3156P903 |
| — | SELECTA BIOSCIENCES INC | 2,200 | $3 | 0.0% | — | — | Call | 816212904 |
| — | CUSTOMERS BANCORP INC | 100 | $3 | 0.0% | — | — | Put | 23204G950 |
| — | STEALTHGAS INC | 1,000 | $3 | 0.0% | — | — | Call | Y81669906 |
| — | PCTEL INC | 700 | $3 | 0.0% | $4.29 | — | COM | 69325Q105 |
| — | VIRTRA INC | 700 | $3 | 0.0% | — | — | Call | 92827K901 |
| — | METACRINE INC | 6,400 | $3 | 0.0% | — | — | Call | 59101E903 |
| — | AGROFRESH SOLUTIONS INC | 1,400 | $3 | 0.0% | — | — | Call | 00856G909 |
| — | CALIX INC | 100 | $3 | 0.0% | — | — | Put | 13100M959 |
| FLNC | FLUENCE ENERGY INC | 300 | $3 | 0.0% | $9.73 | 0.0% | COM CL A | 34379V103 |
| — | ENLIVEX THERAPEUTICS LTD | 600 | $3 | 0.0% | — | — | Call | M4130Y906 |
| KRO | KRONOS WORLDWIDE INC | 163 | $3 | 0.0% | $12.00 | +16.4% | COM | 50105F105 |
| — | MERCURITY FINTECH HOLDING IN | 5,167 | $3 | 0.0% | $2.39 | — | SPONSORED ADS | 58936H109 |
| — | AQUESTIVE THERAPEUTICS INC | 4,600 | $3 | 0.0% | — | — | Put | 03843E954 |
| SRRK | SCHOLAR ROCK HLDG CORP | 600 | $3 | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| CTRE | CARETRUST REIT INC | 166 | $3 | 0.0% | $18.07 | — | COM | 14174T107 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $3 | 0.0% | — | — | Put | 00653A957 |
| — | PAYSIGN INC | 1,700 | $3 | 0.0% | — | — | Put | 70451A954 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 2,000 | $3 | 0.0% | $1.43 | +1.2% | SHS | G6S41R101 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,900 | $3 | 0.0% | — | — | Call | 68248T905 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $3 | 0.0% | — | — | Put | 67401P958 |
| — | FRESH DEL MONTE PRODUCE INC | 100 | $3 | 0.0% | — | — | Call | G36738905 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 400 | $3 | 0.0% | — | — | Call | 00650F909 |
| VGZ | VISTA GOLD CORP | 3,996 | $3 | 0.0% | $0.85 | 0.0% | COM NEW | 927926303 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 600 | $3 | 0.0% | $5.76 | 0.0% | COM NEW | 66979W842 |
| — | PERMIANVILLE RTY TR | 800 | $3 | 0.0% | — | — | Put | 71425H950 |
| ONTF | ON24 INC | 300 | $3 | 0.0% | $12.12 | 0.0% | COM | 68339B104 |
| — | SHAW COMMUNICATIONS INC | 100 | $3 | 0.0% | — | — | Put | 82028K950 |
| — | CITY OFFICE REIT INC | 200 | $3 | 0.0% | $18.43 | — | COM | 178587101 |
| — | NOVAN INC | 1,400 | $3 | 0.0% | — | — | Call | 66988N905 |
| — | OUTFRONT MEDIA INC | 200 | $3 | 0.0% | — | — | Put | 69007J956 |
| — | HEALTHCARE SVCS GROUP INC | 200 | $3 | 0.0% | — | — | Put | 421906958 |
| LFST | LIFESTANCE HEALTH GROUP INC | 518 | $3 | 0.0% | $10.75 | -28.8% | COM | 53228F101 |
| — | AERIE PHARMACEUTICALS INC | 400 | $3 | 0.0% | — | — | Call | 00771V908 |
| — | COMPANIA DE MINAS BUENAVENTU | 500 | $3 | 0.0% | — | — | Put | 204448954 |
| CAAP | CORPORACION AMER ARPTS S A | 530 | $3 | 0.0% | $5.72 | +7.9% | COM | L1995B107 |
| — | IDENTIV INC | 300 | $3 | 0.0% | — | — | Put | 45170X955 |
| — | GOLD ROYALTY CORP | 1,400 | $3 | 0.0% | — | — | Call | 38071H906 |
| — | VIZIO HLDG CORP | 500 | $3 | 0.0% | — | — | Put | 92858V951 |
| — | VIVINT SMART HOME INC | 1,000 | $3 | 0.0% | — | — | Call | 928542909 |
| — | NGM BIOPHARMACEUTICALS INC | 200 | $3 | 0.0% | — | — | Call | 62921N905 |
| — | LIPOCINE INC NEW | 3,600 | $3 | 0.0% | — | — | Put | 53630X954 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 255 | $3 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| NWPX | NORTHWEST PIPE CO | 100 | $3 | 0.0% | $27.54 | +7.8% | COM | 667746101 |
| OVID | OVID THERAPEUTICS INC | 1,568 | $3 | 0.0% | $3.85 | -37.2% | COM | 690469101 |
| APEI | AMERICAN PUB ED INC | 200 | $3 | 0.0% | $23.76 | -28.3% | COM | 02913V103 |
| EBF | ENNIS INC | 100 | $2 | 0.0% | $13.81 | -3.1% | COM | 293389102 |
| — | WAITR HLDGS INC | 11,000 | $2 | 0.0% | — | — | Put | 930752950 |
| — | COMSCORE INC | 1,000 | $2 | 0.0% | — | — | Put | 20564W955 |
| — | COMSCORE INC | 1,083 | $2 | 0.0% | $3.45 | — | COM | 20564W105 |
| — | OSCAR HEALTH INC | 400 | $2 | 0.0% | — | — | Put | 687793959 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $2 | 0.0% | — | — | Put | 37185R957 |
| — | GENESIS ENERGY L P | 200 | $2 | 0.0% | — | — | Put | 371927954 |
| — | USD PARTNERS LP | 300 | $2 | 0.0% | — | — | Call | 903318903 |
| — | WOLVERINE WORLD WIDE INC | 100 | $2 | 0.0% | — | — | Call | 978097903 |
| — | COMPANHIA DE SANEAMENTO BASI | 200 | $2 | 0.0% | — | — | Call | 20441A902 |
| — | DUN & BRADSTREET HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 26484T956 |
| — | VOXELJET AG | 581 | $2 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | VOLITIONRX LTD | 1,000 | $2 | 0.0% | — | — | Call | 928661907 |
| — | POLYPID LTD | 332 | $2 | 0.0% | $6.02 | — | SHS | M8001Q118 |
| — | REWALK ROBOTICS LTD | 2,583 | $2 | 0.0% | $0.77 | — | SHS | M8216Q200 |
| LAW | CS DISCO INC | 86 | $2 | 0.0% | $32.82 | -21.5% | COM | 126327105 |
| XYL | XYLEM INC | 20 | $2 | 0.0% | $91.39 | -13.5% | COM | 98419M100 |
| — | MINISO GROUP HLDG LTD | 200 | $2 | 0.0% | — | — | Put | 66981J952 |
| — | LION GROUP HOLDING LTD | 2,500 | $2 | 0.0% | — | — | Put | 53620U952 |
| — | CHINA AUTOMOTIVE SYS INC | 800 | $2 | 0.0% | — | — | Call | 16936R905 |
| — | BOQII HLDG LTD | 992 | $2 | 0.0% | $2.02 | — | SPONSORED ADS | 09950L203 |
| — | GOHEALTH INC | 2,800 | $2 | 0.0% | — | — | Put | 38046W955 |
| — | VELO3D INC | 1,200 | $2 | 0.0% | — | — | Put | 92259N954 |
| — | AERIE PHARMACEUTICALS INC | 276 | $2 | 0.0% | $8.54 | — | COM | 00771V108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,100 | $2 | 0.0% | $4.59 | — | COM | 00773J103 |
| — | ENERGY RECOVERY INC | 100 | $2 | 0.0% | — | — | Put | 29270J950 |
| — | ENGLOBAL CORP | 1,900 | $2 | 0.0% | — | — | Put | 293306956 |
| — | AEGON N V | 400 | $2 | 0.0% | — | — | Call | 007924903 |
| — | POINTS COM INC | 85 | $2 | 0.0% | $23.53 | — | COM | 73085G109 |
| — | ICOSAVAX INC | 300 | $2 | 0.0% | — | — | Put | 45114M959 |
| — | SITE CTRS CORP | 160 | $2 | 0.0% | $15.32 | — | COM | 82981J109 |
| — | FULCRUM THERAPEUTICS INC | 400 | $2 | 0.0% | — | — | Put | 359616959 |
| — | SOLUNA HOLDINGS INC | 500 | $2 | 0.0% | — | — | Put | 583543953 |
| — | SUPER LEAGUE GAMING INC | 2,100 | $2 | 0.0% | — | — | Put | 86804F952 |
| — | SECUREWORKS CORP | 200 | $2 | 0.0% | — | — | Put | 81374A955 |
| — | BRIGHAM MINERALS INC | 100 | $2 | 0.0% | — | — | Put | 10918L953 |
| — | SOLENO THERAPEUTICS INC | 10,900 | $2 | 0.0% | — | — | Call | 834203900 |
| — | CONCORD ACQUISITION CORP | 200 | $2 | 0.0% | — | — | Put | 206071952 |
| — | LARIMAR THERAPEUTICS INC | 1,000 | $2 | 0.0% | — | — | Call | 517125900 |
| ARAY | ACCURAY INC | 805 | $2 | 0.0% | $4.71 | -47.0% | COM | 004397105 |
| — | BERRY CORP | 200 | $2 | 0.0% | — | — | Put | 08579X951 |
| — | KYMERA THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Call | 501575904 |
| — | TELEFONICA BRASIL SA | 200 | $2 | 0.0% | — | — | Call | 87936R905 |
| — | BIOTRICITY INC | 1,400 | $2 | 0.0% | — | — | Call | 09074H904 |
| NNVC | NANOVIRICIDES INC | 1,000 | $2 | 0.0% | $1.84 | 0.0% | COM | 630087302 |
| — | BRILLIANT EARTH GROUP INC | 400 | $2 | 0.0% | — | — | Call | 109504900 |
| — | BIOTRICITY INC | 1,300 | $2 | 0.0% | — | — | Put | 09074H954 |
| — | FATHOM DIGITAL MFG CORP | 400 | $2 | 0.0% | — | — | Put | 31189Y953 |
| — | ELEVATE CREDIT INC | 900 | $2 | 0.0% | — | — | Call | 28621V901 |
| — | BARINGS BDC INC | 200 | $2 | 0.0% | — | — | Call | 06759L903 |
| — | CARROLS RESTAURANT GROUP INC | 1,183 | $2 | 0.0% | $1.69 | — | COM | 14574X104 |
| — | ACER THERAPEUTICS INC | 1,771 | $2 | 0.0% | $1.13 | — | COM | 00444P108 |
| — | SPRAGUE RES LP | 100 | $2 | 0.0% | — | — | Call | 849343908 |
| — | BEST INC | 1,623 | $2 | 0.0% | $1.23 | — | SPONSORED ADS | 08653C502 |
| — | DARIOHEALTH CORP | 300 | $2 | 0.0% | — | — | Put | 23725P959 |
| — | POTBELLY CORP | 300 | $2 | 0.0% | — | — | Put | 73754Y950 |
| — | GOGORO INC | 200 | $2 | 0.0% | — | — | Put | G9491K955 |
| — | REV GROUP INC | 200 | $2 | 0.0% | — | — | Call | 749527907 |
| — | SATELLOGIC INC | 600 | $2 | 0.0% | — | — | Put | G7823S951 |
| — | JIAYIN GROUP INC | 1,000 | $2 | 0.0% | — | — | Call | 47737C904 |
| — | ACCELERATE DIAGNOSTICS INC | 2,500 | $2 | 0.0% | — | — | Put | 00430H952 |
| — | FORGEROCK INC | 100 | $2 | 0.0% | — | — | Call | 34631B901 |
| DECK | DECKERS OUTDOOR CORP | 9 | $2 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| — | DLH HLDGS CORP | 100 | $2 | 0.0% | — | — | Put | 23335Q950 |
| DCBO | DOCEBO INC | 70 | $2 | 0.0% | $71.94 | -47.3% | COM | 25609L105 |
| — | SECOO HLDG LTD | 8,699 | $2 | 0.0% | $2.52 | — | SPONSORED ADR | 81367P101 |
| — | FULCRUM THERAPEUTICS INC | 400 | $2 | 0.0% | — | — | Call | 359616909 |
| — | DOUBLEVERIFY HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 25862V955 |
| — | GLOBAL BLUE GROUP HOLDING AG | 406 | $2 | 0.0% | $10.01 | — | ORD SHS | H33700107 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 87164F905 |
| — | ZYMEWORKS INC | 400 | $2 | 0.0% | — | — | Put | 98985W952 |
| — | INTELLICHECK INC | 1,200 | $2 | 0.0% | — | — | Call | 45817G901 |
| — | CUSHMAN WAKEFIELD PLC | 100 | $2 | 0.0% | $20.00 | — | SHS | G2717B108 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $2 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| — | FORTRESS BIOTECH INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 34960Q109 |
| — | KITE RLTY GROUP TR | 100 | $2 | 0.0% | — | — | Call | 49803T900 |
| — | LOOP INDS INC | 500 | $2 | 0.0% | — | — | Call | 543518904 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $2 | 0.0% | — | — | Put | 35909D959 |
| — | MARTEN TRANS LTD | 100 | $2 | 0.0% | — | — | Put | 573075958 |
| — | ABRDN GOLD ETF TRUST | 100 | $2 | 0.0% | — | — | Put | 00326A954 |
| — | PACTIV EVERGREEN INC | 200 | $2 | 0.0% | $17.50 | — | COM | 69526K105 |
| RYZ | RYERSON HLDG CORP | 107 | $2 | 0.0% | $21.69 | +44.5% | COM | 783754104 |
| — | CURO GROUP HOLDINGS CORP | 284 | $2 | 0.0% | $14.48 | — | COM | 23131L107 |
| — | APYX MEDICAL CORPORATION | 300 | $2 | 0.0% | — | — | Call | 03837C906 |
| — | BRP GROUP INC | 100 | $2 | 0.0% | — | — | Call | 05589G902 |
| — | SUMO LOGIC INC | 200 | $2 | 0.0% | — | — | Put | 86646P953 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 866683905 |
| — | CULP INC | 400 | $2 | 0.0% | — | — | Put | 230215955 |
| — | BELLUS HEALTH INC NEW | 200 | $2 | 0.0% | — | — | Put | 07987C954 |
| — | WORLD FUEL SVCS CORP | 100 | $2 | 0.0% | — | — | Put | 981475956 |
| — | OFS CAP CORP | 200 | $2 | 0.0% | — | — | Call | 67103B900 |
| — | GAMIDA CELL LTD | 1,000 | $2 | 0.0% | — | — | Call | M47364900 |
| — | BOWLERO CORP | 200 | $2 | 0.0% | — | — | Call | 10258P902 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,001 | $2 | 0.0% | $2.12 | — | COM | 64049K104 |
| — | NEMAURA MED INC | 700 | $2 | 0.0% | — | — | Call | 640442908 |
| — | AUTOWEB INC | 5,240 | $2 | 0.0% | $2.87 | — | COM | 05335B100 |
| — | REVOLUTION MEDICINES INC | 100 | $2 | 0.0% | — | — | Call | 76155X900 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,330 | $2 | 0.0% | $1.33 | -35.2% | COM | G88912103 |
| — | TCR2 THERAPEUTICS INC | 587 | $2 | 0.0% | $3.41 | — | COM | 87808K106 |
| — | HUDSON TECHNOLOGIES INC | 200 | $2 | 0.0% | — | — | Put | 444144959 |
| — | NEWAGE INC | 7,500 | $2 | 0.0% | — | — | Put | 650194953 |
| EDAP | EDAP TMS S A | 254 | $2 | 0.0% | $6.03 | — | SPONSORED ADR | 268311107 |
| — | HUANENG PWR INTL INC | 91 | $2 | 0.0% | $21.98 | — | SPON ADR H SHS | 443304100 |
| — | HEPION PHARMACEUTICALS INC | 3,800 | $2 | 0.0% | — | — | Put | 426897954 |
| — | HELIX ENERGY SOLUTIONS GRP I | 700 | $2 | 0.0% | — | — | Put | 42330P957 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200 | $2 | 0.0% | $7.67 | 0.0% | SHS | G4809J106 |
| TPICQ | TPI COMPOSITES INC | 139 | $2 | 0.0% | $13.30 | -1.4% | COM | 87266J104 |
| — | HOOKER FURNISHINGS CORPORATI | 100 | $2 | 0.0% | — | — | Call | 439038900 |
| UGP | ULTRAPAR PARTICIPACOES SA | 900 | $2 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | CADENCE BANK | 100 | $2 | 0.0% | — | — | Put | 12740C953 |
| — | COMPUGEN LTD | 1,000 | $2 | 0.0% | — | — | Call | M25722905 |
| — | INTEVAC INC | 500 | $2 | 0.0% | — | — | Call | 461148908 |
| — | EVOKE PHARMA INC | 746 | $2 | 0.0% | $2.68 | — | COM NEW | 30049G203 |
| — | OYSTER PT PHARMA INC | 500 | $2 | 0.0% | — | — | Call | 69242L906 |
| — | CANON INC | 100 | $2 | 0.0% | — | — | Call | 138006909 |
| — | HARPOON THERAPEUTICS INC | 1,300 | $2 | 0.0% | — | — | Call | 41358P906 |
| — | ARCADIA BIOSCIENCES INC | 2,000 | $2 | 0.0% | — | — | Put | 039014954 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,000 | $2 | 0.0% | — | — | Put | 674870956 |
| — | SELECT MED HLDGS CORP | 100 | $2 | 0.0% | — | — | Call | 81619Q905 |
| — | BENITEC BIOPHARMA INC | 2,000 | $2 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100 | $2 | 0.0% | — | — | Put | 750481953 |
| — | RADNET INC | 100 | $2 | 0.0% | — | — | Call | 750491902 |
| — | AGRIFY CORP | 1,000 | $2 | 0.0% | — | — | Put | 00853E957 |
| — | ATHENEX INC | 5,300 | $2 | 0.0% | — | — | Call | 04685N903 |
| E | ENI S P A | 100 | $2 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | CYNGN INC | 600 | $1 | 0.0% | — | — | Call | 23257B907 |
| — | BURFORD CAP LTD | 100 | $1 | 0.0% | — | — | Put | G17977950 |
| — | KODIAK SCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 50015M959 |
| — | ONCONOVA THERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Call | 68232V901 |
| — | GALMED PHARMACEUTICALS LTD | 1,785 | $1 | 0.0% | $1.82 | — | SHS | M47238106 |
| — | PROFOUND MED CORP | 100 | $1 | 0.0% | — | — | Call | 74319B902 |
| PROF | PROFOUND MED CORP | 74 | $1 | 0.0% | $15.23 | -48.1% | COM NEW | 74319B502 |
| — | OCEANPAL INC | 1,651 | $1 | 0.0% | $0.64 | — | COMMON STOCK | Y6430L103 |
| — | MAIDEN HOLDINGS LTD | 527 | $1 | 0.0% | $1.90 | — | SHS | G5753U112 |
| — | GILAT SATELLITE NETWORKS LTD | 200 | $1 | 0.0% | — | — | Call | M51474908 |
| MCW | MISTER CAR WASH INC | 105 | $1 | 0.0% | $17.32 | -24.8% | COM | 60646V105 |
| — | MISTER CAR WASH INC | 100 | $1 | 0.0% | — | — | Put | 60646V955 |
| — | VIA RENEWABLES INC | 100 | $1 | 0.0% | — | — | Put | 92556D956 |
| — | VIAVI SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Call | 925550905 |
| VERX | VERTEX INC | 79 | $1 | 0.0% | $19.34 | -34.6% | CL A | 92538J106 |
| — | YOUDAO INC | 300 | $1 | 0.0% | — | — | Put | 98741T954 |
| — | PURE CYCLE CORP | 100 | $1 | 0.0% | — | — | Call | 746228903 |
| — | APYX MEDICAL CORPORATION | 200 | $1 | 0.0% | — | — | Put | 03837C956 |
| — | WAVE LIFE SCIENCES LTD | 400 | $1 | 0.0% | — | — | Put | Y95308955 |
| — | RADIANT LOGISTICS INC | 200 | $1 | 0.0% | — | — | Call | 75025X900 |
| — | SIMILARWEB LTD | 100 | $1 | 0.0% | — | — | Call | M84137904 |
| — | RUBIUS THERAPEUTICS INC | 1,200 | $1 | 0.0% | — | — | Put | 78116T953 |
| — | SUMMIT THERAPEUTICS INC | 1,400 | $1 | 0.0% | — | — | Call | 86627T908 |
| — | AIRNET TECHNOLOGY INC | 700 | $1 | 0.0% | — | — | Call | 00941Q904 |
| — | MOXIAN BVI INC | 1,200 | $1 | 0.0% | — | — | Call | G6S34K905 |
| HCM | HUTCHMED CHINA LTD | 100 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 44842L103 |
| — | MOXIAN BVI INC | 951 | $1 | 0.0% | $3.64 | — | ORDINARY SHARES | G6S34K105 |
| — | RANPAK HOLDINGS CORP | 100 | $1 | 0.0% | — | — | Call | 75321W903 |
| — | LOANDEPOT INC | 1,000 | $1 | 0.0% | — | — | Put | 53946R956 |
| — | LIVEONE INC | 800 | $1 | 0.0% | — | — | Call | 53814X902 |
| — | AVALO THERAPEUTICS INC | 2,198 | $1 | 0.0% | $2.24 | — | COM | 05338F108 |
| — | AVALO THERAPEUTICS INC | 2,600 | $1 | 0.0% | — | — | Call | 05338F908 |
| — | HERON THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 427746952 |
| — | TRINITY BIOTECH PLC | 500 | $1 | 0.0% | — | — | Call | 896438906 |
| — | KALTURA INC | 400 | $1 | 0.0% | — | — | Call | 483467906 |
| — | KALEYRA INC | 600 | $1 | 0.0% | — | — | Put | 483379953 |
| — | FANHUA INC | 200 | $1 | 0.0% | — | — | Call | 30712A903 |
| — | BERKSHIRE GREY INC | 400 | $1 | 0.0% | — | — | Put | 084656957 |
| — | THERAVANCE BIOPHARMA INC | 100 | $1 | 0.0% | — | — | Put | G8807B956 |
| — | TIZIANA LIFE SCIENCES LTD | 1,700 | $1 | 0.0% | — | — | Call | G88912903 |
| LILA | LIBERTY LATIN AMERICA LTD | 131 | $1 | 0.0% | $13.23 | -30.7% | COM CL A | G9001E102 |
| — | TROOPS INC | 300 | $1 | 0.0% | — | — | Call | G9094C904 |
| — | JASPER THERAPEUTICS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 471871103 |
| CULP | CULP INC | 203 | $1 | 0.0% | $6.13 | 0.0% | COM | 230215105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400 | $1 | 0.0% | $10.48 | -54.6% | COM | 70465T107 |
| — | BACKBLAZE INC | 100 | $1 | 0.0% | — | — | Put | 05637B955 |
| — | ADIAL PHARMACEUTICALS INC | 800 | $1 | 0.0% | — | — | Call | 00688A906 |
| MDU | MDU RES GROUP INC | 36 | $1 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +10.8% | SHS NEW | G67828205 |
| — | CURO GROUP HOLDINGS CORP | 100 | $1 | 0.0% | — | — | Put | 23131L957 |
| — | LYELL IMMUNOPHARMA INC | 100 | $1 | 0.0% | — | — | Call | 55083R904 |
| — | CHEETAH MOBILE INC | 900 | $1 | 0.0% | — | — | Call | 163075904 |
| — | LUNA INNOVATIONS INC | 200 | $1 | 0.0% | — | — | Put | 550351950 |
| — | HALL OF FAME RESORT & ENTMT | 2,100 | $1 | 0.0% | — | — | Put | 40619L952 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | ACUTUS MED INC | 500 | $1 | 0.0% | — | — | Put | 005111959 |
| — | CYNGN INC | 800 | $1 | 0.0% | $1.25 | — | COM | 23257B107 |
| IMUX | IMMUNIC INC | 407 | $1 | 0.0% | $10.61 | -39.6% | COM | 4525EP101 |
| — | IMMUTEP LTD | 500 | $1 | 0.0% | — | — | Put | 45257L958 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 443 | $1 | 0.0% | $5.84 | -51.0% | COM | 33766Y100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100 | $1 | 0.0% | $10.00 | — | COMMON SHS | 33735T109 |
| BRBR | BELLRING BRANDS INC | 48 | $1 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,066 | $1 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| BOOM | DMC GLOBAL INC | 78 | $1 | 0.0% | $39.85 | -38.4% | COM | 23291C103 |
| — | EL POLLO LOCO HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 268603907 |
| — | BENITEC BIOPHARMA INC | 700 | $1 | 0.0% | — | — | Call | 08205P900 |
| — | LIFE TIME GROUP HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | 53190C902 |
| — | BERKELEY LTS INC | 200 | $1 | 0.0% | — | — | Put | 084310951 |
| BORR | BORR DRILLING LTD | 300 | $1 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,100 | $1 | 0.0% | — | — | Call | 00773J903 |
| — | MACQUARIE INFRASTR HOLD LLC | 200 | $1 | 0.0% | — | — | Put | 55608B955 |
| — | EMPIRE ST RLTY TR INC | 100 | $1 | 0.0% | — | — | Put | 292104956 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +266.9% | COM | 75704L104 |
| — | VERA BRADLEY INC | 200 | $1 | 0.0% | — | — | Put | 92335C956 |
| SFNC | SIMMONS 1ST NATL CORP | 37 | $1 | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | COMTECH TELECOMMUNICATIONS C | 100 | $1 | 0.0% | — | — | Call | 205826909 |
| LFVN | LIFEVANTAGE CORP | 200 | $1 | 0.0% | $6.75 | -35.4% | COM NEW | 53222K205 |
| — | VERASTEM INC | 1,000 | $1 | 0.0% | — | — | Put | 92337C954 |
| — | TRITIUM DCFC LIMITED | 100 | $1 | 0.0% | — | — | Put | Q9225T958 |
| — | PERFORMANT FINL CORP | 200 | $1 | 0.0% | — | — | Put | 71377E955 |
| — | AVANTI ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Put | G0682V959 |
| — | PERSONALIS INC | 200 | $1 | 0.0% | — | — | Call | 71535D906 |
| TIMB | TIM S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | INVO BIOSCIENCE INC | 1,600 | $1 | 0.0% | $3.13 | — | COM | 44984F302 |
| — | ADVANTAGE SOLUTIONS INC | 300 | $1 | 0.0% | — | — | Call | 00791N902 |
| — | ABSCI CORPORATION | 200 | $1 | 0.0% | — | — | Call | 00091E909 |
| LINC | LINCOLN EDL SVCS CORP | 100 | $1 | 0.0% | $7.23 | -13.1% | COM | 533535100 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1 | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24 | $1 | 0.0% | $52.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | EIGER BIOPHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 28249U905 |
| — | VISTA ENERGY S.A.B. DE C.V. | 200 | $1 | 0.0% | — | — | Put | 92837L959 |
| HWKN | HAWKINS INC | 18 | $1 | 0.0% | $34.59 | +9.3% | COM | 420261109 |
| — | COMPANHIA DE SANEAMENTO BASI | 100 | $1 | 0.0% | — | — | Put | 20441A952 |
| — | VIVINT SMART HOME INC | 200 | $1 | 0.0% | — | — | Put | 928542959 |
| — | TUESDAY MORNING CORP | 2,979 | $1 | 0.0% | $0.34 | — | COM | 89904V101 |
| — | MACQUARIE INFRASTR HOLD LLC | 285 | $1 | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | CHINA AUTOMOTIVE SYS INC | 500 | $1 | 0.0% | — | — | Put | 16936R955 |
| — | LIFESTANCE HEALTH GROUP INC | 200 | $1 | 0.0% | — | — | Put | 53228F951 |
| NSPR | INSPIREMD INC | 613 | $1 | 0.0% | $2.77 | -14.5% | COM | 45779A846 |
| — | GENERATION BIO CO | 100 | $1 | 0.0% | — | — | Put | 37148K950 |
| — | APPLIED OPTOELECTRONICS INC | 700 | $1 | 0.0% | — | — | Call | 03823U902 |
| — | AGILE THERAPEUTICS INC | 1,033 | $1 | 0.0% | $0.97 | — | COM NEW | 00847L209 |
| — | APPLIED THERAPEUTICS INC | 1,086 | $1 | 0.0% | $20.18 | — | COM | 03828A101 |
| — | APPLIED THERAPEUTICS INC | 700 | $1 | 0.0% | — | — | Call | 03828A901 |
| — | APREA THERAPEUTICS INC | 1,800 | $1 | 0.0% | — | — | Put | 03836J952 |
| — | MACROGENICS INC | 400 | $1 | 0.0% | — | — | Put | 556099959 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 100 | $1 | 0.0% | — | — | Call | 45769N905 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $1 | 0.0% | $10.00 | — | SPON ADS | 20441B605 |
| — | VAPOTHERM INC | 271 | $1 | 0.0% | $13.92 | — | COM | 922107107 |
| — | CABALETTA BIO INC | 900 | $1 | 0.0% | — | — | Call | 12674W909 |
| — | VERRICA PHARMACEUTICALS INC | 700 | $1 | 0.0% | $4.23 | — | COM | 92511W108 |
| — | VERRICA PHARMACEUTICALS INC | 600 | $1 | 0.0% | — | — | Call | 92511W908 |
| — | EXTERRAN CORP | 200 | $1 | 0.0% | — | — | Put | 30227H956 |
| — | NIGHTHAWK BIOSCIENCES INC | 300 | $1 | 0.0% | — | — | Put | 42237K959 |
| — | TYME TECHNOLOGIES INC | 1,800 | $1 | 0.0% | — | — | Call | 90238J903 |
| — | MACROGENICS INC | 300 | $1 | 0.0% | — | — | Call | 556099909 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | +63.8% | COM | 07134L107 |
| — | HIGH TIDE INC | 700 | $1 | 0.0% | — | — | Put | 42981E951 |
| — | TPI COMPOSITES INC | 100 | $1 | 0.0% | — | — | Put | 87266J954 |
| — | IRONWOOD PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 46333X958 |
| — | PASSAGE BIO INC | 500 | $1 | 0.0% | — | — | Call | 702712900 |
| — | PASSAGE BIO INC | 300 | $1 | 0.0% | $3.04 | — | COM | 702712100 |
| — | MARKFORGED HOLDING CORPORATI | 700 | $1 | 0.0% | — | — | Call | 57064N902 |
| — | MARKER THERAPEUTICS INC | 3,158 | $1 | 0.0% | $0.91 | — | COM | 57055L107 |
| — | ORGANOVO HLDGS INC | 300 | $1 | 0.0% | — | — | Call | 68620A903 |
| OSUR | ORASURE TECHNOLOGIES INC | 232 | $1 | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| — | MANITOWOC CO INC | 100 | $1 | 0.0% | — | — | Put | 563571955 |
| KRG | KITE RLTY GROUP TR | 62 | $1 | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| — | KIMBALL INTL INC | 100 | $1 | 0.0% | — | — | Call | 494274903 |
| — | MEMBERSHIP COLLECTIVE GROUP | 100 | $1 | 0.0% | — | — | Put | 586001959 |
| — | MEMBERSHIP COLLECTIVE GROUP | 100 | $1 | 0.0% | — | — | Call | 586001909 |
| — | NUVVE HOLDING CORP | 259 | $1 | 0.0% | $3.86 | — | COM | 67079Y100 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $1 | 0.0% | $30.86 | -63.3% | COM | 67080M103 |
| — | OLEMA PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 68062P906 |
| — | OIL STS INTL INC | 200 | $1 | 0.0% | — | — | Call | 678026905 |
| — | ODYSSEY MARINE EXPL INC | 200 | $1 | 0.0% | — | — | Put | 676118951 |
| — | OCUPHIRE PHARMA INC | 300 | $1 | 0.0% | — | — | Put | 67577R952 |
| — | NERDWALLET INC | 100 | $1 | 0.0% | — | — | Put | 64082B952 |
| — | NERDY INC | 500 | $1 | 0.0% | — | — | Call | 64081V909 |
| — | SIO GENE THERAPIES INC | 3,600 | $1 | 0.0% | — | — | Call | 829399904 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 858 | $1 | 0.0% | $1.17 | — | COM NEW | 64079L204 |
| TRAK | PARK CITY GROUP INC | 300 | $1 | 0.0% | $6.36 | -22.1% | COM NEW | 700215304 |
| MERC | MERCER INTL INC | 100 | $1 | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| — | JOUNCE THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 481116901 |
| — | VALKYRIE ETF TRUST II | 100 | $1 | 0.0% | — | — | Call | 91917A908 |
| — | LOTTERY COM INC | 800 | $1 | 0.0% | — | — | Put | 54570M958 |
| — | LARGO INC | 100 | $1 | 0.0% | — | — | Put | 517097951 |
| — | MEDICINOVA INC | 200 | $1 | 0.0% | — | — | Call | 58468P906 |
| — | LANTERN PHARMA INC | 200 | $1 | 0.0% | — | — | Call | 51654W901 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $1 | 0.0% | $66.65 | -83.7% | COM | 00166B105 |
| — | LA JOLLA PHARMACEUTICAL CO | 333 | $1 | 0.0% | $4.68 | — | COM | 503459604 |
| — | ARC DOCUMENT SOLUTIONS INC | 224 | $1 | 0.0% | $4.08 | — | COM | 00191G103 |
| — | LSI INDS INC OHIO | 100 | $1 | 0.0% | — | — | Call | 50216C908 |
| — | SOLENO THERAPEUTICS INC | 5,386 | $1 | 0.0% | $0.76 | — | COM NEW | 834203200 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | SPARK NETWORKS SE | 400 | $1 | 0.0% | — | — | Put | 846517950 |
| — | INTELLICHECK INC | 400 | $1 | 0.0% | — | — | Put | 45817G951 |
| — | ZHIHU INC | 600 | $1 | 0.0% | — | — | Put | 98955N958 |
| — | GCP APPLIED TECHNOLOGIES INC | 24 | $1 | 0.0% | $31.52 | — | COM | 36164Y101 |
| — | FUTUREFUEL CORP | 100 | $1 | 0.0% | — | — | Put | 36116M956 |
| — | FULTON FINL CORP PA | 100 | $1 | 0.0% | — | — | Put | 360271950 |
| — | FULL TRUCK ALLIANCE CO LTD | 100 | $1 | 0.0% | — | — | Call | 35969L908 |
| — | ASSEMBLY BIOSCIENCES INC | 700 | $1 | 0.0% | — | — | Call | 045396908 |
| — | ASSEMBLY BIOSCIENCES INC | 500 | $1 | 0.0% | — | — | Put | 045396958 |
| — | EXELA TECHNOLOGIES INC | 8,700 | $1 | 0.0% | — | — | Put | 30162V959 |
| — | OBSEVA SA | 900 | $1 | 0.0% | — | — | Call | H5861P903 |
| — | CRUCIBLE ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Call | 22877P908 |
| — | INFINITY PHARMACEUTICALS INC | 1,400 | $1 | 0.0% | — | — | Put | 45665G953 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 100 | $1 | 0.0% | — | — | Put | 456237956 |
| RLJ | RLJ LODGING TR | 100 | $1 | 0.0% | $10.00 | — | COM | 74965L101 |
| FOR | FORESTAR GROUP INC | 98 | $1 | 0.0% | $22.39 | -29.7% | COM | 346232101 |
| — | EMBARK TECHNOLOGY INC | 2,100 | $1 | 0.0% | — | — | Put | 29079J953 |
| — | NATIONAL CINEMEDIA INC | 1,200 | $1 | 0.0% | — | — | Call | 635309907 |
| — | FOCUS UNVL INC | 100 | $1 | 0.0% | — | — | Put | 34417J954 |
| — | COHERUS BIOSCIENCES INC | 200 | $1 | 0.0% | — | — | Call | 19249H903 |
| FLUX | FLUX PWR HLDGS INC | 338 | $1 | 0.0% | $6.41 | -61.5% | COM NEW | 344057302 |
| — | CNFINANCE HLDGS LTD | 235 | $1 | 0.0% | $4.26 | — | SPON ADS | 18979T105 |
| — | ORIC PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 68622P909 |
| — | SES AI CORPORATION | 300 | $1 | 0.0% | — | — | Put | 78397Q959 |
| SMHI | SEACOR MARINE HLDGS INC | 200 | $1 | 0.0% | $7.91 | 0.0% | COM | 78413P101 |
| — | ORION OFFICE REIT INC | 100 | $1 | 0.0% | — | — | Call | 68629Y903 |
| CARE | CARTER BANKSHARES INC | 100 | $1 | 0.0% | $16.08 | -4.6% | COM NEW | 146103106 |
| — | ANIXA BIOSCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 03528H909 |
| — | COOPER STD HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 21676P903 |
| — | BRIGHT GREEN CORP | 600 | $1 | 0.0% | — | — | Put | 10920G950 |
| — | BRIGHT GREEN CORP | 600 | $1 | 0.0% | — | — | Call | 10920G900 |
| — | CHARGE ENTERPRISES INC | 200 | $1 | 0.0% | — | — | Put | 159610954 |
| — | DASEKE INC | 100 | $1 | 0.0% | — | — | Call | 23753F907 |
| — | INFLARX NV | 500 | $1 | 0.0% | — | — | Put | N44821951 |
| — | DAVIDSTEA INC | 400 | $1 | 0.0% | — | — | Call | 238661902 |
| — | PROQR THRAPEUTICS N V | 700 | $1 | 0.0% | — | — | Call | N71542909 |
| — | REPARE THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 760273952 |
| — | TRACON PHARMACEUTICALS INC | 500 | $1 | 0.0% | — | — | Call | 89237H909 |
| — | DESTINATION XL GROUP INC | 200 | $1 | 0.0% | — | — | Put | 25065K954 |
| — | TEAM INC | 2,000 | $1 | 0.0% | — | — | Call | 878155900 |
| — | ZUORA INC | 100 | $1 | 0.0% | — | — | Put | 98983V956 |
| — | ZYMEWORKS INC | 100 | $1 | 0.0% | — | — | Call | 98985W902 |
| — | DPCM CAP INC | 100 | $1 | 0.0% | — | — | Call | 23344P901 |
| — | ZYNEX INC | 100 | $1 | 0.0% | — | — | Put | 98986M953 |
| — | IMPERIAL PETE INC | 2,900 | $1 | 0.0% | — | — | Put | Y3894J954 |
| — | LATHAM GROUP INC | 100 | $1 | 0.0% | — | — | Call | 51819L907 |
| — | GREAT AJAX CORP | 100 | $1 | 0.0% | — | — | Call | 38983D900 |
| — | PHASEBIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 717224959 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -32.1% | COM | 140475203 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 100 | $0 | 0.0% | — | — | Call | 114082900 |
| — | ELEVATE CREDIT INC | 200 | $0 | 0.0% | — | — | Put | 28621V951 |
| — | ELOXX PHARMACEUTICALS INC | 179 | $0 | 0.0% | $0.63 | — | COM | 29014R103 |
| — | ELOXX PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Call | 29014R903 |
| — | ELYS GAME TECHNOLOGY CORP | 100 | $0 | 0.0% | — | — | Call | 290734902 |
| FNGS | BANK MONTREAL QUE | 19 | $0 | 0.0% | $31.99 | — | NT LKD 38 | 06368B504 |
| — | ORION GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | EMAGIN CORP | 100 | $0 | 0.0% | — | — | Put | 29076N956 |
| ORIC | ORIC PHARMACEUTICALS INC | 91 | $0 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 192010106 |
| — | INDAPTUS THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 45339J105 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +27.5% | CL A | 74967R106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 400 | $0 | 0.0% | — | — | Call | 345523904 |
| CRESY | CRESUD S A C I F Y A | 17 | $0 | 0.0% | $4.51 | — | SPONSORED ADR | 226406106 |
| — | TRX GOLD CORPORATION | 700 | $0 | 0.0% | — | — | Call | 87283P909 |
| — | NANTHEALTH INC | 492 | $0 | 0.0% | $3.21 | — | COM | 630104107 |
| — | NANOVIRICIDES INC | 100 | $0 | 0.0% | — | — | Call | 630087902 |
| — | CIDARA THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 171757957 |
| — | CIDARA THERAPEUTICS INC | 405 | $0 | 0.0% | — | — | COM | 171757107 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $6.12 | +30.6% | COM NEW | 16943W204 |
| FULC | FULCRUM THERAPEUTICS INC | 91 | $0 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| — | FUTURE FINTECH GROUP INC | 400 | $0 | 0.0% | — | — | Put | 36117V955 |
| — | IM CANNABIS CORP | 100 | $0 | 0.0% | — | — | Call | 44969Q908 |
| — | ENZO BIOCHEM INC | 200 | $0 | 0.0% | — | — | Call | 294100902 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | GREENLANE HLDGS INC | 2,000 | $0 | 0.0% | — | — | Put | 395330953 |
| SLDP | SOLID POWER INC | 13 | $0 | 0.0% | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| — | SOLID BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 83422E955 |
| — | LOGICBIO THERAPEUTICS INC | 1,200 | $0 | 0.0% | $2.73 | — | COM | 54142F102 |
| — | JASPER THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 471871953 |
| — | VACCINEX INC | 400 | $0 | 0.0% | — | — | Put | 918640953 |
| JFIN | JIAYIN GROUP INC | 219 | $0 | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| — | SIENTRA INC | 500 | $0 | 0.0% | — | — | Call | 82621J905 |
| — | NEUROBO PHARMACEUTICALS INC | 438 | $0 | 0.0% | $3.15 | — | COM | 64132R107 |
| — | SIEBERT FINL CORP | 300 | $0 | 0.0% | — | — | Call | 826176909 |
| KE | KIMBALL ELECTRONICS INC | 3 | $0 | 0.0% | $19.38 | -2.8% | COM | 49428J109 |
| SSTK | SHUTTERSTOCK INC | 1 | $0 | 0.0% | $100.42 | -33.3% | COM | 825690100 |
| — | PRECIPIO INC | 100 | $0 | 0.0% | — | — | Put | 74019L953 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 74019P958 |
| — | KIROMIC BIOPHARMA INC | 700 | $0 | 0.0% | — | — | Call | 497634905 |
| SIEB | SIEBERT FINL CORP | 283 | $0 | 0.0% | $4.42 | -58.7% | COM | 826176109 |
| CGBD | CARLYLE SECURED LENDING INC | 10 | $0 | 0.0% | $8.86 | +1.8% | COM | 872280102 |
| — | MARPAI INC | 100 | $0 | 0.0% | — | — | CL A COM | 571354109 |
| — | SYROS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.19 | — | COM | 87184Q107 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | PHASEBIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 717224909 |
| — | DECIPHERA PHARMACEUTICALS IN | 1 | $0 | 0.0% | $12.84 | — | COM | 24344T101 |
| — | ALTAMIRA THERAPEUTICS LTD | 300 | $0 | 0.0% | — | — | Call | G0360L900 |
| — | S&W SEED CO | 459 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| VNRX | VOLITIONRX LTD | 150 | $0 | 0.0% | $4.29 | -41.3% | COM | 928661107 |
| — | SHARPS COMPLIANCE CORP | 100 | $0 | 0.0% | — | — | Call | 820017901 |
| — | MIND C T I LTD | 200 | $0 | 0.0% | — | — | Call | M70240902 |
| MGNX | MACROGENICS INC | 92 | $0 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 300 | $0 | 0.0% | — | — | Put | 030382955 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | $3.33 | — | COM | 53632A201 |
| STTK | SHATTUCK LABS INC | 100 | $0 | 0.0% | $5.67 | -36.2% | COM | 82024L103 |
| — | LIMINAL BIOSCIENCES INC | 391 | $0 | 0.0% | $3.21 | — | COM | 53272L103 |
| — | AETHLON MED INC | 300 | $0 | 0.0% | — | — | Call | 00808Y907 |
| — | ICLICK INTERACTIVE ASIA GROU | 600 | $0 | 0.0% | — | — | Put | 45113Y954 |
| — | BAUDAX BIO INC | 213 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| — | DRAGANFLY INC. | 200 | $0 | 0.0% | — | — | Put | 26142Q955 |
| — | VERONA PHARMA PLC | 79 | $0 | 0.0% | $12.66 | — | SPONSORED ADS | 925050106 |
| — | AMRYT PHARMA PLC | 60 | $0 | 0.0% | $12.10 | — | SPONSORED ADS | 03217L106 |
| — | EQONEX LIMITED | 500 | $0 | 0.0% | — | — | Call | Y2074E909 |
| — | VERONA PHARMA PLC | 100 | $0 | 0.0% | — | — | Call | 925050906 |
| — | INSPIREMD INC | 100 | $0 | 0.0% | — | — | Call | 45779A906 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | F45 TRAINING HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 30322L951 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | — | — | COM | 37148K100 |
| — | REDHILL BIOPHARMA LTD | 100 | $0 | 0.0% | — | — | Call | 757468903 |
| — | SIO GENE THERAPIES INC | 916 | $0 | 0.0% | $2.61 | — | COMMON | 829399104 |
| SLP | SIMULATIONS PLUS INC | 6 | $0 | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| — | OPERA LTD | 100 | $0 | 0.0% | — | — | Put | 68373M957 |
| — | PERASO INC | 100 | $0 | 0.0% | — | — | Call | 71360T901 |
| — | AKERNA CORP | 3,400 | $0 | 0.0% | — | — | Put | 00973W952 |
| — | PERSONALIS INC | 100 | $0 | 0.0% | — | — | Put | 71535D956 |
| — | GAUCHO GROUP HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 36809R956 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15 | $0 | 0.0% | $4.56 | 0.0% | COM | 95075A107 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -83.1% | COM NEW | 92852W501 |
| — | T2 BIOSYSTEMS INC | 1,000 | $0 | 0.0% | — | — | Put | 89853L954 |
| — | TITAN PHARMACEUTICALS INC DE | 600 | $0 | 0.0% | — | — | Put | 888314956 |
| — | OTONOMO TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Put | M7571L953 |
| TPB | TURNING PT BRANDS INC | 4 | $0 | 0.0% | $29.32 | 0.0% | COM | 90041L105 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | VIVOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 92859E908 |
| ACIC | UNITED INS HLDGS CORP | 9 | $0 | 0.0% | $1.92 | 0.0% | COM | 910710102 |
| — | ATRECA INC | 200 | $0 | 0.0% | — | — | Put | 04965G959 |
| OSS | ONE STOP SYS INC | 99 | $0 | 0.0% | $4.16 | +2.5% | COM | 68247W109 |
| — | AUDACY INC | 300 | $0 | 0.0% | — | — | Call | 05070N903 |
| — | THREDUP INC | 100 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | — | — | Call | 74880P904 |
| QIPT | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | $5.84 | -21.1% | COM | 74880P104 |
| — | GALMED PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Call | M47238906 |
| — | HARPOON THERAPEUTICS INC | 177 | $0 | 0.0% | $20.30 | — | COM | 41358P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 196 | $0 | 0.0% | $5.86 | -67.3% | COM | 23284F105 |
| — | CYTOMX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 23284F905 |
| — | ACORDA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 00484M901 |
| — | NYMOX PHARMACEUTICAL CORP | 200 | $0 | 0.0% | — | — | Call | P73398902 |
| — | ADVANCED EMISSIONS SOLUTIONS | 100 | $0 | 0.0% | — | — | Call | 00770C901 |
| — | ADVANCED EMISSIONS SOLUTIONS | 100 | $0 | 0.0% | — | — | Put | 00770C951 |
| — | KATAPULT HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 485859952 |
| — | ONCOCYTE CORP | 300 | $0 | 0.0% | — | — | Put | 68235C957 |
| — | METACRINE INC | 100 | $0 | 0.0% | — | — | Put | 59101E953 |
| — | ADAGIO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 00534A952 |
| — | CYCLERION THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 23255M955 |
| — | FEDNAT HLDG CO | 300 | $0 | 0.0% | $2.90 | — | COM | 31431B109 |
| — | ONCOCYTE CORP | 200 | $0 | 0.0% | — | — | Call | 68235C907 |
| IMNM | IMMUNOME INC | 48 | $0 | 0.0% | $3.64 | 0.0% | COM | 45257U108 |
| — | MESA AIR GROUP INC | 100 | $0 | 0.0% | — | — | Put | 590479955 |
| — | VIRTRA INC | 100 | $0 | 0.0% | — | — | Put | 92827K951 |
| — | AVALO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 05338F958 |
| — | QUANTUM CORP | 1 | $0 | 0.0% | $10.00 | — | COM NEW | 747906501 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | 0.0% | — | — | Put | 30049H952 |
| — | LIVEVOX HOLDING INC | 100 | $0 | 0.0% | — | — | Call | 53838L900 |
| — | HYRECAR INC | 400 | $0 | 0.0% | — | — | Put | 44916T957 |
| — | RED CAT HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 75644T950 |
| — | ICAD INC | 10 | $0 | 0.0% | — | — | COM NEW | 44934S206 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -18.7% | COM CL B | 020283305 |
| — | EVAXION BIOTECH A S | 100 | $0 | 0.0% | — | — | ADS | 29970R105 |
| — | AUTOWEB INC | 300 | $0 | 0.0% | — | — | Call | 05335B900 |
| — | ENSERVCO CORP | 100 | $0 | 0.0% | — | — | Call | 29358Y901 |
| — | TROOPS INC | 200 | $0 | 0.0% | — | — | Put | G9094C954 |
| — | ZK INTL GROUP CO LTD | 200 | $0 | 0.0% | — | — | Call | G9892K900 |
| — | ALIGOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 01626L905 |
| — | RESHAPE LIFESCIENCES INC | 112 | $0 | 0.0% | $8.93 | — | COM | 76090R101 |
| — | JAGUAR HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 47010C957 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 100 | $0 | 0.0% | — | — | Put | 00951K954 |
| — | NEOLEUKIN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 64049K904 |
| — | MOBILE TELESYSTEMS PUB JT ST | 11,700 | $0 | 0.0% | — | — | Call | 607409909 |
| — | MOBILE TELESYSTEMS PUB JT ST | 16,130 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 607409109 |
| — | ZOVIO INC | 100 | $0 | 0.0% | — | — | Call | 98979V902 |
| — | CULP INC | 100 | $0 | 0.0% | — | — | Call | 230215905 |
| — | ARCADIA BIOSCIENCES INC | 321 | $0 | 0.0% | $1.43 | — | COM NEW | 039014204 |
| — | OBLONG INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 674434105 |
| — | RVL PHARMACEUTICALS PLC | 300 | $0 | 0.0% | — | — | Call | G6S41R901 |
| — | WISA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 86633R903 |
| — | FIELD TRIP HEALTH LTD | 54 | $0 | 0.0% | — | — | COM | 31656R102 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | EVOGENE LTD | 200 | $0 | 0.0% | — | — | Call | M4119S904 |
| — | MYMD PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 62856X952 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +7.0% | COM NEW | 78112T206 |
| — | NEWAGE INC | 1,100 | $0 | 0.0% | — | — | Call | 650194903 |