CIK: 0000932540 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $50,881,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 25,657,900 | $6,805,758 | 13.4% | — | — | Call | 88160R901 |
| — | TESLA INC | 15,597,600 | $4,137,263 | 8.1% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 20,224,200 | $1,944,557 | 3.8% | — | — | Put | 02079K957 |
| — | APPLE INC | 7,631,500 | $1,054,673 | 2.1% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 7,413,700 | $837,748 | 1.6% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 3,293,400 | $767,033 | 1.5% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 4,657,800 | $631,970 | 1.2% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 5,467,500 | $617,828 | 1.2% | — | — | Call | 023135906 |
| — | APPLE INC | 4,023,400 | $556,034 | 1.1% | — | — | Put | 037833950 |
| — | ALIBABA GROUP HLDG LTD | 6,655,900 | $532,405 | 1.0% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 1,678,000 | $390,806 | 0.8% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 3,033,400 | $368,224 | 0.7% | — | — | Call | 67066G904 |
| — | CIGNA CORP NEW | 1,037,100 | $287,764 | 0.6% | — | — | Call | 125523900 |
| TSLA | TESLA INC | 1,040,074 | $275,880 | 0.5% | $279.27 | 0.0% | COM | 88160R101 |
| — | NETFLIX INC | 1,100,500 | $259,102 | 0.5% | — | — | Call | 64110L906 |
| — | SPDR GOLD TR | 1,641,000 | $253,813 | 0.5% | — | — | Call | 78463V907 |
| — | ADVANCED MICRO DEVICES INC | 3,626,500 | $229,775 | 0.5% | — | — | Put | 007903957 |
| — | TWITTER INC | 5,066,600 | $222,120 | 0.4% | — | — | Call | 90184L902 |
| — | ALPHABET INC | 2,155,500 | $207,251 | 0.4% | — | — | Call | 02079K907 |
| — | FIRST SOLAR INC | 1,525,000 | $201,712 | 0.4% | — | — | Put | 336433957 |
| — | DIAMONDBACK ENERGY INC | 1,669,500 | $201,108 | 0.4% | — | — | Call | 25278X909 |
| — | BOOKING HOLDINGS INC | 116,900 | $192,091 | 0.4% | — | — | Put | 09857L958 |
| — | BOEING CO | 1,572,200 | $190,362 | 0.4% | — | — | Call | 097023905 |
| — | ADVANCED MICRO DEVICES INC | 2,773,600 | $175,735 | 0.3% | — | — | Call | 007903907 |
| — | UNITEDHEALTH GROUP INC | 323,000 | $163,128 | 0.3% | — | — | Call | 91324P902 |
| — | EXXON MOBIL CORP | 1,855,900 | $162,039 | 0.3% | — | — | Call | 30231G902 |
| — | NVIDIA CORPORATION | 1,315,300 | $159,664 | 0.3% | — | — | Put | 67066G954 |
| — | PFIZER INC | 3,592,400 | $157,203 | 0.3% | — | — | Call | 717081903 |
| AAPL | APPLE INC | 1,081,555 | $149,471 | 0.3% | $154.28 | 0.0% | COM | 037833100 |
| — | MERCK & CO INC | 1,726,600 | $148,695 | 0.3% | — | — | Call | 58933Y905 |
| — | ANTERO RESOURCES CORP | 4,727,100 | $144,318 | 0.3% | — | — | Call | 03674X906 |
| — | ARK ETF TR | 3,738,700 | $141,061 | 0.3% | — | — | Put | 00214Q954 |
| — | ARK ETF TR | 3,709,000 | $139,941 | 0.3% | — | — | Call | 00214Q904 |
| — | ENPHASE ENERGY INC | 494,700 | $137,264 | 0.3% | — | — | Call | 29355A907 |
| — | META PLATFORMS INC | 991,100 | $134,472 | 0.3% | — | — | Put | 30303M952 |
| — | UBER TECHNOLOGIES INC | 5,064,200 | $134,201 | 0.3% | — | — | Call | 90353T900 |
| — | JD.COM INC | 2,533,400 | $127,430 | 0.3% | — | — | Call | 47215P906 |
| — | MICROSTRATEGY INC | 600,100 | $127,377 | 0.3% | — | — | Call | 594972908 |
| — | LILLY ELI & CO | 392,100 | $126,786 | 0.2% | — | — | Call | 532457908 |
| — | NETFLIX INC | 520,700 | $122,594 | 0.2% | — | — | Put | 64110L956 |
| — | MODERNA INC | 1,027,100 | $121,455 | 0.2% | — | — | Call | 60770K907 |
| — | ALIBABA GROUP HLDG LTD | 1,515,600 | $121,233 | 0.2% | — | — | Put | 01609W952 |
| — | OCCIDENTAL PETE CORP | 1,954,800 | $120,122 | 0.2% | — | — | Call | 674599905 |
| — | BIOGEN INC | 448,900 | $119,856 | 0.2% | — | — | Put | 09062X953 |
| — | SPDR DOW JONES INDL AVERAGE | 391,900 | $112,593 | 0.2% | — | — | Call | 78467X909 |
| — | JPMORGAN CHASE & CO | 1,067,100 | $111,512 | 0.2% | — | — | Put | 46625H950 |
| — | CHEVRON CORP NEW | 772,300 | $110,956 | 0.2% | — | — | Call | 166764900 |
| — | INTERNATIONAL BUSINESS MACHS | 920,100 | $109,317 | 0.2% | — | — | Call | 459200901 |
| — | ABBVIE INC | 805,100 | $108,052 | 0.2% | — | — | Call | 00287Y909 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659,607 | $105,153 | 0.2% | $85.15 | 0.0% | COM | 007903107 |
| — | BK OF AMERICA CORP | 3,474,300 | $104,924 | 0.2% | — | — | Call | 060505904 |
| — | ARCH RESOURCES INC | 883,900 | $104,831 | 0.2% | — | — | Call | 03940R907 |
| — | FIRST SOLAR INC | 774,600 | $102,456 | 0.2% | — | — | Call | 336433907 |
| — | ANALOG DEVICES INC | 729,700 | $101,676 | 0.2% | — | — | Call | 032654905 |
| — | BOEING CO | 816,000 | $98,801 | 0.2% | — | — | Put | 097023955 |
| — | TWITTER INC | 2,220,500 | $97,347 | 0.2% | — | — | Put | 90184L952 |
| — | BAIDU INC | 814,200 | $95,660 | 0.2% | — | — | Call | 056752908 |
| — | DISNEY WALT CO | 1,014,000 | $95,651 | 0.2% | — | — | Call | 254687906 |
| — | PINDUODUO INC | 1,527,100 | $95,566 | 0.2% | — | — | Call | 722304902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 869,000 | $94,721 | 0.2% | — | — | Call | 874054909 |
| — | BIOGEN INC | 354,600 | $94,678 | 0.2% | — | — | Call | 09062X903 |
| — | PAYPAL HLDGS INC | 1,093,400 | $94,109 | 0.2% | — | — | Call | 70450Y903 |
| — | BK OF AMERICA CORP | 3,079,300 | $92,995 | 0.2% | — | — | Put | 060505954 |
| — | ALBEMARLE CORP | 349,900 | $92,528 | 0.2% | — | — | Put | 012653951 |
| — | JOHNSON & JOHNSON | 551,700 | $90,126 | 0.2% | — | — | Call | 478160904 |
| — | ENPHASE ENERGY INC | 323,800 | $89,845 | 0.2% | — | — | Put | 29355A957 |
| — | COINBASE GLOBAL INC | 1,381,600 | $89,099 | 0.2% | — | — | Call | 19260Q907 |
| — | VANECK ETF TRUST | 3,671,800 | $88,564 | 0.2% | — | — | Call | 92189F906 |
| — | BOOKING HOLDINGS INC | 53,800 | $88,405 | 0.2% | — | — | Call | 09857L908 |
| — | GENERAL MTRS CO | 2,707,300 | $86,877 | 0.2% | — | — | Call | 37045V900 |
| — | ADOBE SYSTEMS INCORPORATED | 312,300 | $85,945 | 0.2% | — | — | Call | 00724F901 |
| — | PEABODY ENERGY CORP | 3,444,300 | $85,488 | 0.2% | — | — | Call | 704551900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,244,300 | $85,309 | 0.2% | — | — | Put | 874039950 |
| — | FORD MTR CO DEL | 7,468,800 | $83,651 | 0.2% | — | — | Call | 345370900 |
| — | CITIGROUP INC | 1,998,000 | $83,257 | 0.2% | — | — | Put | 172967954 |
| — | BP PLC | 2,905,000 | $82,938 | 0.2% | — | — | Call | 055622904 |
| — | TYSON FOODS INC | 1,244,400 | $82,043 | 0.2% | — | — | Put | 902494953 |
| — | JOHNSON & JOHNSON | 496,900 | $81,174 | 0.2% | — | — | Put | 478160954 |
| — | QUALCOMM INC | 706,700 | $79,843 | 0.2% | — | — | Call | 747525903 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,330,900 | $79,842 | 0.2% | — | — | Put | 647581956 |
| NVDA | NVIDIA CORPORATION | 649,114 | $78,796 | 0.2% | $16.29 | -3.1% | COM | 67066G104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,146,200 | $78,583 | 0.2% | — | — | Call | 874039900 |
| — | MARRIOTT INTL INC NEW | 547,300 | $76,699 | 0.2% | — | — | Put | 571903952 |
| — | PFIZER INC | 1,724,400 | $75,460 | 0.1% | — | — | Put | 717081953 |
| — | LOCKHEED MARTIN CORP | 194,500 | $75,133 | 0.1% | — | — | Call | 539830909 |
| — | GENERAL ELECTRIC CO | 1,203,900 | $74,533 | 0.1% | — | — | Put | 369604951 |
| — | CITIGROUP INC | 1,783,500 | $74,318 | 0.1% | — | — | Call | 172967904 |
| — | ACTIVISION BLIZZARD INC | 993,400 | $73,849 | 0.1% | — | — | Call | 00507V909 |
| — | PALO ALTO NETWORKS INC | 447,200 | $73,247 | 0.1% | — | — | Put | 697435955 |
| — | SEA LTD | 1,304,500 | $73,117 | 0.1% | — | — | Call | 81141R900 |
| — | MORGAN STANLEY | 924,300 | $73,029 | 0.1% | — | — | Call | 617446908 |
| — | UNITED AIRLS HLDGS INC | 2,212,800 | $71,982 | 0.1% | — | — | Call | 910047909 |
| — | ISHARES SILVER TR | 4,031,000 | $70,543 | 0.1% | — | — | Call | 46428Q909 |
| — | VANGUARD INDEX FDS | 212,000 | $69,600 | 0.1% | — | — | Put | 922908953 |
| — | SCORPIO TANKERS INC | 1,655,300 | $69,589 | 0.1% | — | — | Call | Y7542C900 |
| — | COINBASE GLOBAL INC | 1,075,400 | $69,353 | 0.1% | — | — | Put | 19260Q957 |
| — | BROADCOM INC | 155,600 | $69,088 | 0.1% | — | — | Call | 11135F901 |
| — | NIO INC | 4,380,500 | $69,080 | 0.1% | — | — | Put | 62914V956 |
| — | WELLS FARGO CO NEW | 1,694,900 | $68,169 | 0.1% | — | — | Call | 949746901 |
| — | SHOPIFY INC | 2,498,100 | $67,299 | 0.1% | — | — | Call | 82509L907 |
| — | GOLDMAN SACHS GROUP INC | 229,600 | $67,284 | 0.1% | — | — | Call | 38141G904 |
| — | CANADIAN SOLAR INC | 1,793,400 | $66,804 | 0.1% | — | — | Call | 136635909 |
| — | SOLAREDGE TECHNOLOGIES INC | 288,000 | $66,660 | 0.1% | — | — | Call | 83417M904 |
| — | MASTERCARD INCORPORATED | 231,400 | $65,796 | 0.1% | — | — | Call | 57636Q904 |
| — | GAMESTOP CORP NEW | 2,615,300 | $65,722 | 0.1% | — | — | Call | 36467W909 |
| — | SUNCOR ENERGY INC NEW | 2,279,800 | $64,176 | 0.1% | — | — | Call | 867224907 |
| — | FORD MTR CO DEL | 5,708,100 | $63,931 | 0.1% | — | — | Put | 345370950 |
| — | ACTIVISION BLIZZARD INC | 855,800 | $63,620 | 0.1% | — | — | Put | 00507V959 |
| — | CHARTER COMMUNICATIONS INC N | 208,600 | $63,279 | 0.1% | — | — | Call | 16119P908 |
| — | GOLDMAN SACHS GROUP INC | 212,300 | $62,215 | 0.1% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 40,800 | $61,313 | 0.1% | — | — | Call | 169656905 |
| — | ABBVIE INC | 455,400 | $61,119 | 0.1% | — | — | Put | 00287Y959 |
| — | BLACKROCK INC | 110,100 | $60,586 | 0.1% | — | — | Call | 09247X901 |
| — | NOVARTIS AG | 780,700 | $59,341 | 0.1% | — | — | Call | 66987V909 |
| — | UNITEDHEALTH GROUP INC | 116,700 | $58,938 | 0.1% | — | — | Put | 91324P952 |
| — | AMERICAN AIRLS GROUP INC | 4,891,300 | $58,891 | 0.1% | — | — | Put | 02376R952 |
| — | EXXON MOBIL CORP | 657,300 | $57,389 | 0.1% | — | — | Put | 30231G952 |
| — | WELLS FARGO CO NEW | 1,415,200 | $56,919 | 0.1% | — | — | Put | 949746951 |
| — | MODERNA INC | 475,400 | $56,216 | 0.1% | — | — | Put | 60770K957 |
| — | GENERAL ELECTRIC CO | 902,900 | $55,899 | 0.1% | — | — | Call | 369604901 |
| — | AMGEN INC | 247,700 | $55,832 | 0.1% | — | — | Call | 031162900 |
| — | LILLY ELI & CO | 171,700 | $55,519 | 0.1% | — | — | Put | 532457958 |
| — | JPMORGAN CHASE & CO | 529,900 | $55,375 | 0.1% | — | — | Call | 46625H900 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,400 | $54,700 | 0.1% | — | — | Put | 169656955 |
| — | MARATHON PETE CORP | 545,100 | $54,145 | 0.1% | — | — | Call | 56585A902 |
| — | BLACKSTONE INC | 632,200 | $52,915 | 0.1% | — | — | Put | 09260D957 |
| — | BROADCOM INC | 118,400 | $52,571 | 0.1% | — | — | Put | 11135F951 |
| — | BRISTOL-MYERS SQUIBB CO | 735,000 | $52,251 | 0.1% | — | — | Call | 110122908 |
| — | CASSAVA SCIENCES INC | 1,246,300 | $52,120 | 0.1% | — | — | Call | 14817C907 |
| — | CLARUS CORP NEW | 3,833,200 | $51,633 | 0.1% | — | — | Call | 18270P909 |
| — | BLACKSTONE INC | 608,000 | $50,890 | 0.1% | — | — | Call | 09260D907 |
| — | UNITED STS OIL FD LP | 778,700 | $50,834 | 0.1% | — | — | Put | 91232N957 |
| — | LAM RESEARCH CORP | 137,700 | $50,398 | 0.1% | — | — | Put | 512807958 |
| — | INTUITIVE SURGICAL INC | 268,400 | $50,309 | 0.1% | — | — | Call | 46120E902 |
| C | CITIGROUP INC | 1,198,332 | $49,934 | 0.1% | $52.69 | -17.1% | COM NEW | 172967424 |
| — | CHEVRON CORP NEW | 347,100 | $49,868 | 0.1% | — | — | Put | 166764950 |
| — | C H ROBINSON WORLDWIDE INC | 516,900 | $49,783 | 0.1% | — | — | Call | 12541W909 |
| — | PIONEER NAT RES CO | 218,100 | $47,225 | 0.1% | — | — | Call | 723787907 |
| — | THE TRADE DESK INC | 786,700 | $47,005 | 0.1% | — | — | Call | 88339J905 |
| — | COSTCO WHSL CORP NEW | 99,000 | $46,755 | 0.1% | — | — | Call | 22160K905 |
| — | EQT CORP | 1,147,100 | $46,744 | 0.1% | — | — | Call | 26884L909 |
| — | VALE S A | 3,501,600 | $46,641 | 0.1% | — | — | Call | 91912E905 |
| — | NOKIA CORP | 10,836,900 | $46,274 | 0.1% | — | — | Call | 654902904 |
| — | FREEPORT-MCMORAN INC | 1,689,800 | $46,182 | 0.1% | — | — | Call | 35671D907 |
| — | SERVICENOW INC | 122,000 | $46,068 | 0.1% | — | — | Put | 81762P952 |
| — | COCA COLA CO | 818,000 | $45,824 | 0.1% | — | — | Call | 191216900 |
| — | SOLAREDGE TECHNOLOGIES INC | 197,900 | $45,806 | 0.1% | — | — | Put | 83417M954 |
| — | DISNEY WALT CO | 479,400 | $45,222 | 0.1% | — | — | Put | 254687956 |
| — | HUMANA INC | 93,100 | $45,171 | 0.1% | — | — | Put | 444859952 |
| — | SALESFORCE INC | 308,000 | $44,303 | 0.1% | — | — | Call | 79466L902 |
| — | NICE LTD | 235,100 | $44,255 | 0.1% | — | — | Put | 653656958 |
| — | REGENERON PHARMACEUTICALS | 63,800 | $43,950 | 0.1% | — | — | Call | 75886F907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,799,200 | $43,127 | 0.1% | — | — | Call | 647581906 |
| — | LOCKHEED MARTIN CORP | 111,600 | $43,110 | 0.1% | — | — | Put | 539830959 |
| — | VERTEX PHARMACEUTICALS INC | 147,300 | $42,649 | 0.1% | — | — | Put | 92532F950 |
| — | QUALCOMM INC | 371,000 | $41,916 | 0.1% | — | — | Put | 747525953 |
| — | UNITED STS OIL FD LP | 641,600 | $41,884 | 0.1% | — | — | Call | 91232N907 |
| — | ETSY INC | 417,400 | $41,794 | 0.1% | — | — | Put | 29786A956 |
| — | ACCENTURE PLC IRELAND | 162,300 | $41,760 | 0.1% | — | — | Call | G1151C901 |
| — | DOLLAR TREE INC | 305,500 | $41,579 | 0.1% | — | — | Call | 256746908 |
| — | HILTON WORLDWIDE HLDGS INC | 343,800 | $41,469 | 0.1% | — | — | Call | 43300A903 |
| — | VISA INC | 232,700 | $41,339 | 0.1% | — | — | Call | 92826C909 |
| NIO | NIO INC | 2,613,557 | $41,216 | 0.1% | $23.12 | — | SPON ADS | 62914V106 |
| — | FUTU HLDGS LTD | 1,102,900 | $41,127 | 0.1% | — | — | Put | 36118L956 |
| — | ENERGY TRANSFER L P | 3,705,700 | $40,874 | 0.1% | — | — | Call | 29273V900 |
| — | BLOCK INC | 742,400 | $40,825 | 0.1% | — | — | Call | 852234903 |
| — | RH | 165,300 | $40,675 | 0.1% | — | — | Call | 74967X903 |
| — | MICRON TECHNOLOGY INC | 809,000 | $40,531 | 0.1% | — | — | Put | 595112953 |
| — | CLOUDFLARE INC | 720,800 | $39,867 | 0.1% | — | — | Call | 18915M907 |
| — | GILEAD SCIENCES INC | 646,100 | $39,858 | 0.1% | — | — | Call | 375558903 |
| — | UNITED PARCEL SERVICE INC | 246,100 | $39,755 | 0.1% | — | — | Call | 911312906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,924,300 | $39,739 | 0.1% | — | — | Call | 881624909 |
| — | MICROSTRATEGY INC | 186,000 | $39,480 | 0.1% | — | — | Put | 594972958 |
| — | KB HOME | 1,518,800 | $39,367 | 0.1% | — | — | Put | 48666K959 |
| — | NIO INC | 2,493,100 | $39,316 | 0.1% | — | — | Call | 62914V906 |
| — | CROWDSTRIKE HLDGS INC | 238,200 | $39,258 | 0.1% | — | — | Call | 22788C905 |
| STNG | SCORPIO TANKERS INC | 920,645 | $38,704 | 0.1% | $21.19 | — | SHS | Y7542C130 |
| — | SCHLUMBERGER LTD | 1,076,300 | $38,639 | 0.1% | — | — | Call | 806857908 |
| — | CONOCOPHILLIPS | 375,500 | $38,429 | 0.1% | — | — | Call | 20825C904 |
| — | ROYAL CARIBBEAN GROUP | 1,011,400 | $38,332 | 0.1% | — | — | Call | V7780T903 |
| UNH | UNITEDHEALTH GROUP INC | 75,655 | $38,209 | 0.1% | $481.44 | +2.8% | COM | 91324P102 |
| — | MERCADOLIBRE INC | 46,100 | $38,161 | 0.1% | — | — | Put | 58733R952 |
| — | TELADOC HEALTH INC | 1,500,400 | $38,035 | 0.1% | — | — | Call | 87918A905 |
| — | INTEL CORP | 1,471,200 | $37,913 | 0.1% | — | — | Call | 458140900 |
| — | CBOE GLOBAL MKTS INC | 321,600 | $37,746 | 0.1% | — | — | Call | 12503M908 |
| — | CVS HEALTH CORP | 395,400 | $37,709 | 0.1% | — | — | Call | 126650900 |
| — | PAYPAL HLDGS INC | 437,700 | $37,673 | 0.1% | — | — | Put | 70450Y953 |
| — | ILLUMINA INC | 196,100 | $37,414 | 0.1% | — | — | Call | 452327909 |
| — | PALO ALTO NETWORKS INC | 228,200 | $37,377 | 0.1% | — | — | Call | 697435905 |
| — | HOME DEPOT INC | 135,300 | $37,335 | 0.1% | — | — | Put | 437076952 |
| — | T-MOBILE US INC | 276,200 | $37,058 | 0.1% | — | — | Call | 872590904 |
| — | ZSCALER INC | 225,300 | $37,033 | 0.1% | — | — | Call | 98980G902 |
| TSN | TYSON FOODS INC | 559,774 | $36,906 | 0.1% | $71.56 | -1.6% | CL A | 902494103 |
| — | ZSCALER INC | 224,400 | $36,885 | 0.1% | — | — | Put | 98980G952 |
| — | NUCOR CORP | 343,900 | $36,794 | 0.1% | — | — | Put | 670346955 |
| LI | LI AUTO INC | 1,591,324 | $36,616 | 0.1% | $31.44 | — | SPONSORED ADS | 50202M102 |
| — | BAIDU INC | 309,600 | $36,375 | 0.1% | — | — | Put | 056752958 |
| — | AFLAC INC | 643,700 | $36,176 | 0.1% | — | — | Put | 001055952 |
| — | LI AUTO INC | 1,566,200 | $36,038 | 0.1% | — | — | Put | 50202M952 |
| — | HOME DEPOT INC | 130,300 | $35,955 | 0.1% | — | — | Call | 437076902 |
| — | TARGET CORP | 242,000 | $35,910 | 0.1% | — | — | Call | 87612E906 |
| — | CROWDSTRIKE HLDGS INC | 217,600 | $35,863 | 0.1% | — | — | Put | 22788C955 |
| — | CANADIAN SOLAR INC | 957,500 | $35,667 | 0.1% | — | — | Put | 136635959 |
| — | OCCIDENTAL PETE CORP | 580,000 | $35,641 | 0.1% | — | — | Put | 674599955 |
| — | MERCADOLIBRE INC | 43,000 | $35,595 | 0.1% | — | — | Call | 58733R902 |
| — | BLACKROCK INC | 64,200 | $35,328 | 0.1% | — | — | Put | 09247X951 |
| — | VALERO ENERGY CORP | 328,500 | $35,100 | 0.1% | — | — | Call | 91913Y900 |
| — | EQT CORP | 856,700 | $34,911 | 0.1% | — | — | Put | 26884L959 |
| — | SNOWFLAKE INC | 204,800 | $34,808 | 0.1% | — | — | Call | 833445909 |
| — | UNITED RENTALS INC | 128,300 | $34,656 | 0.1% | — | — | Put | 911363959 |
| — | SPLUNK INC | 458,500 | $34,479 | 0.1% | — | — | Call | 848637904 |
| — | VANECK ETF TRUST | 1,418,500 | $34,214 | 0.1% | — | — | Put | 92189F956 |
| — | PLAINS ALL AMERN PIPELINE L | 3,249,400 | $34,184 | 0.1% | — | — | Call | 726503905 |
| — | BP PLC | 1,192,700 | $34,052 | 0.1% | — | — | Put | 055622954 |
| — | MASTERCARD INCORPORATED | 119,600 | $34,007 | 0.1% | — | — | Put | 57636Q954 |
| — | SALESFORCE INC | 235,500 | $33,874 | 0.1% | — | — | Put | 79466L952 |
| — | WALMART INC | 260,700 | $33,813 | 0.1% | — | — | Call | 931142903 |
| — | THERMO FISHER SCIENTIFIC INC | 66,300 | $33,627 | 0.1% | — | — | Call | 883556902 |
| — | JD.COM INC | 667,900 | $33,595 | 0.1% | — | — | Put | 47215P956 |
| — | LUCID GROUP INC | 2,381,500 | $33,270 | 0.1% | — | — | Call | 549498903 |
| — | SAREPTA THERAPEUTICS INC | 296,200 | $32,742 | 0.1% | — | — | Call | 803607900 |
| — | AT&T INC | 2,131,000 | $32,690 | 0.1% | — | — | Call | 00206R902 |
| — | CATERPILLAR INC | 198,600 | $32,586 | 0.1% | — | — | Call | 149123901 |
| — | RIO TINTO PLC | 591,000 | $32,540 | 0.1% | — | — | Call | 767204900 |
| — | NAVIOS MARITIME PARTNERS L P | 1,326,400 | $32,523 | 0.1% | — | — | Call | Y62267909 |
| — | 3M CO | 293,900 | $32,476 | 0.1% | — | — | Put | 88579Y951 |
| — | DEERE & CO | 97,100 | $32,421 | 0.1% | — | — | Call | 244199905 |
| — | COUPANG INC | 1,942,400 | $32,380 | 0.1% | — | — | Call | 22266T909 |
| — | DOCUSIGN INC | 604,100 | $32,301 | 0.1% | — | — | Call | 256163906 |
| — | FREEPORT-MCMORAN INC | 1,179,800 | $32,244 | 0.1% | — | — | Put | 35671D957 |
| — | GENERAC HLDGS INC | 180,800 | $32,208 | 0.1% | — | — | Call | 368736904 |
| F | FORD MTR CO DEL | 2,865,757 | $32,096 | 0.1% | $10.76 | +1.0% | COM | 345370860 |
| — | MCKESSON CORP | 94,400 | $32,084 | 0.1% | — | — | Call | 58155Q903 |
| — | CHENIERE ENERGY INC | 191,500 | $31,772 | 0.1% | — | — | Put | 16411R958 |
| — | STARBUCKS CORP | 376,600 | $31,732 | 0.1% | — | — | Call | 855244909 |
| — | TARGET CORP | 213,500 | $31,681 | 0.1% | — | — | Put | 87612E956 |
| — | MORGAN STANLEY | 400,600 | $31,651 | 0.1% | — | — | Put | 617446958 |
| — | ROYAL CARIBBEAN GROUP | 831,500 | $31,514 | 0.1% | — | — | Put | V7780T953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,886,662 | $31,365 | 0.1% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | NEXTERA ENERGY INC | 399,100 | $31,293 | 0.1% | — | — | Put | 65339F951 |
| — | RIVIAN AUTOMOTIVE INC | 948,500 | $31,215 | 0.1% | — | — | Call | 76954A903 |
| — | MICRON TECHNOLOGY INC | 622,900 | $31,207 | 0.1% | — | — | Call | 595112903 |
| — | DEERE & CO | 93,300 | $31,152 | 0.1% | — | — | Put | 244199955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 282,500 | $30,793 | 0.1% | — | — | Put | 874054959 |
| — | HONEYWELL INTL INC | 184,300 | $30,773 | 0.1% | — | — | Call | 438516906 |
| — | PNC FINL SVCS GROUP INC | 205,700 | $30,736 | 0.1% | — | — | Call | 693475905 |
| — | LAM RESEARCH CORP | 83,800 | $30,671 | 0.1% | — | — | Call | 512807908 |
| — | PALANTIR TECHNOLOGIES INC | 3,756,200 | $30,538 | 0.1% | — | — | Call | 69608A908 |
| — | PROCTER AND GAMBLE CO | 238,800 | $30,149 | 0.1% | — | — | Call | 742718909 |
| BAC | BK OF AMERICA CORP | 995,978 | $30,079 | 0.1% | $36.08 | -15.2% | COM | 060505104 |
| BP | BP PLC | 1,048,557 | $29,936 | 0.1% | $28.07 | — | SPONSORED ADR | 055622104 |
| — | ABBOTT LABS | 308,000 | $29,802 | 0.1% | — | — | Call | 002824900 |
| — | S&P GLOBAL INC | 96,100 | $29,344 | 0.1% | — | — | Put | 78409V954 |
| — | AGNICO EAGLE MINES LTD | 690,400 | $29,156 | 0.1% | — | — | Call | 008474908 |
| — | KRAFT HEINZ CO | 874,100 | $29,151 | 0.1% | — | — | Call | 500754906 |
| — | COSTCO WHSL CORP NEW | 61,600 | $29,092 | 0.1% | — | — | Put | 22160K955 |
| — | THE TRADE DESK INC | 486,700 | $29,080 | 0.1% | — | — | Put | 88339J955 |
| — | PINTEREST INC | 1,245,200 | $29,013 | 0.1% | — | — | Call | 72352L906 |
| BIIB | BIOGEN INC | 108,373 | $28,936 | 0.1% | $229.05 | -7.3% | COM | 09062X103 |
| — | NOVA LTD | 339,200 | $28,934 | 0.1% | — | — | Put | M7516K953 |
| — | BRISTOL-MYERS SQUIBB CO | 405,500 | $28,827 | 0.1% | — | — | Put | 110122958 |
| — | AIRBNB INC | 274,200 | $28,802 | 0.1% | — | — | Put | 009066951 |
| — | AT&T INC | 1,877,000 | $28,793 | 0.1% | — | — | Put | 00206R952 |
| — | STAR BULK CARRIERS CORP. | 1,645,600 | $28,765 | 0.1% | — | — | Put | Y8162K954 |
| — | CONSOL ENERGY INC NEW | 446,100 | $28,693 | 0.1% | — | — | Call | 20854L908 |
| — | WOLFSPEED INC | 276,200 | $28,548 | 0.1% | — | — | Call | 977852902 |
| — | SIMON PPTY GROUP INC NEW | 316,300 | $28,388 | 0.1% | — | — | Put | 828806959 |
| — | ORACLE CORP | 463,400 | $28,300 | 0.1% | — | — | Call | 68389X905 |
| — | NOVA LTD | 329,500 | $28,106 | 0.1% | — | — | Call | M7516K903 |
| — | CAMECO CORP | 1,055,800 | $27,989 | 0.1% | — | — | Put | 13321L958 |
| — | DIGITAL WORLD ACQUISITION CO | 1,649,600 | $27,730 | 0.1% | — | — | Call | 25400Q905 |
| — | ON SEMICONDUCTOR CORP | 441,500 | $27,519 | 0.1% | — | — | Put | 682189955 |
| — | PINDUODUO INC | 439,700 | $27,516 | 0.1% | — | — | Put | 722304952 |
| — | HUMANA INC | 56,500 | $27,413 | 0.1% | — | — | Call | 444859902 |
| — | COCA COLA CO | 489,100 | $27,399 | 0.1% | — | — | Put | 191216950 |
| — | UBER TECHNOLOGIES INC | 1,030,200 | $27,300 | 0.1% | — | — | Put | 90353T950 |
| — | CISCO SYS INC | 679,200 | $27,168 | 0.1% | — | — | Call | 17275R902 |
| — | ORMAT TECHNOLOGIES INC | 313,000 | $26,981 | 0.1% | — | — | Put | 686688952 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,404,300 | $26,688 | 0.1% | — | — | Call | 46131B904 |
| — | CF INDS HLDGS INC | 276,800 | $26,642 | 0.1% | — | — | Call | 125269900 |
| — | RH | 107,900 | $26,551 | 0.1% | — | — | Put | 74967X953 |
| — | HASBRO INC | 393,700 | $26,543 | 0.1% | — | — | Put | 418056957 |
| — | BEYOND MEAT INC | 1,866,300 | $26,445 | 0.1% | — | — | Call | 08862E909 |
| DIS | DISNEY WALT CO | 280,044 | $26,417 | 0.1% | $138.41 | -24.5% | COM | 254687106 |
| — | PEABODY ENERGY CORP | 1,060,300 | $26,317 | 0.1% | — | — | Put | 704551950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 357,600 | $26,316 | 0.1% | — | — | Call | 98980L901 |
| — | GAMESTOP CORP NEW | 1,040,900 | $26,158 | 0.1% | — | — | Put | 36467W959 |
| — | EXPEDIA GROUP INC | 278,300 | $26,074 | 0.1% | — | — | Call | 30212P903 |
| — | SCHLUMBERGER LTD | 726,000 | $26,063 | 0.1% | — | — | Put | 806857958 |
| — | CARVANA CO | 1,283,000 | $26,045 | 0.1% | — | — | Call | 146869902 |
| — | LIVE NATION ENTERTAINMENT IN | 342,300 | $26,028 | 0.1% | — | — | Call | 538034909 |
| — | BARCLAYS BANK PLC | 1,223,500 | $25,950 | 0.1% | — | — | Put | 06747R957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,209,600 | $25,901 | 0.1% | — | — | Put | 881624959 |
| — | ULTA BEAUTY INC | 64,500 | $25,877 | 0.1% | — | — | Put | 90384S953 |
| — | DIAMONDBACK ENERGY INC | 214,500 | $25,839 | 0.1% | — | — | Put | 25278X959 |
| — | AKAMAI TECHNOLOGIES INC | 321,500 | $25,823 | 0.1% | — | — | Put | 00971T951 |
| — | AMERICAN EXPRESS CO | 191,000 | $25,768 | 0.1% | — | — | Call | 025816909 |
| — | THERMO FISHER SCIENTIFIC INC | 50,600 | $25,664 | 0.1% | — | — | Put | 883556952 |
| — | EOG RES INC | 229,400 | $25,631 | 0.1% | — | — | Call | 26875P901 |
| — | GENERAL MLS INC | 334,000 | $25,588 | 0.1% | — | — | Call | 370334904 |
| — | ROBINHOOD MKTS INC | 2,528,300 | $25,536 | 0.1% | — | — | Call | 770700902 |
| — | DANAHER CORPORATION | 98,700 | $25,493 | 0.1% | — | — | Call | 235851902 |
| — | ZENDESK INC | 334,400 | $25,448 | 0.1% | — | — | Call | 98936J901 |
| — | ALCOA CORP | 755,400 | $25,427 | 0.0% | — | — | Call | 013872906 |
| — | SHELL PLC | 510,200 | $25,388 | 0.0% | — | — | Call | 780259905 |
| — | NUTANIX INC | 1,209,200 | $25,188 | 0.0% | — | — | Call | 67059N908 |
| — | TJX COS INC NEW | 405,100 | $25,165 | 0.0% | — | — | Call | 872540909 |
| — | LULULEMON ATHLETICA INC | 88,900 | $24,853 | 0.0% | — | — | Put | 550021959 |
| — | PLUG POWER INC | 1,175,400 | $24,695 | 0.0% | — | — | Call | 72919P902 |
| BABA | ALIBABA GROUP HLDG LTD | 306,842 | $24,544 | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| — | METTLER TOLEDO INTERNATIONAL | 22,600 | $24,501 | 0.0% | — | — | Call | 592688905 |
| — | CASSAVA SCIENCES INC | 584,100 | $24,427 | 0.0% | — | — | Put | 14817C957 |
| — | BARRICK GOLD CORP | 1,573,600 | $24,391 | 0.0% | — | — | Put | 067901958 |
| — | VIEWRAY INC | 6,685,700 | $24,336 | 0.0% | — | — | Put | 92672L957 |
| — | SOS LIMITED | 5,846,800 | $24,147 | 0.0% | — | — | Call | 83587W905 |
| — | AMERICAN INTL GROUP INC | 508,300 | $24,134 | 0.0% | — | — | Call | 026874904 |
| — | CHENIERE ENERGY INC | 145,100 | $24,074 | 0.0% | — | — | Call | 16411R908 |
| — | SCHWAB CHARLES CORP | 334,500 | $24,041 | 0.0% | — | — | Call | 808513905 |
| — | WARNER BROS DISCOVERY INC | 2,071,100 | $23,818 | 0.0% | — | — | Put | 934423954 |
| — | INTERNATIONAL BUSINESS MACHS | 199,200 | $23,667 | 0.0% | — | — | Put | 459200951 |
| — | UNION PAC CORP | 121,300 | $23,632 | 0.0% | — | — | Call | 907818908 |
| — | BUNGE LIMITED | 285,200 | $23,549 | 0.0% | — | — | Call | G16962905 |
| — | ANTERO RESOURCES CORP | 770,600 | $23,526 | 0.0% | — | — | Put | 03674X956 |
| — | CENOVUS ENERGY INC | 1,530,400 | $23,522 | 0.0% | — | — | Call | 15135U909 |
| — | DEVON ENERGY CORP NEW | 391,000 | $23,511 | 0.0% | — | — | Call | 25179M903 |
| — | CROCS INC | 342,400 | $23,509 | 0.0% | — | — | Call | 227046909 |
| — | DOMINION ENERGY INC | 339,800 | $23,484 | 0.0% | — | — | Call | 25746U909 |
| — | CROWN CASTLE INC | 162,300 | $23,460 | 0.0% | — | — | Put | 22822V951 |
| — | SVB FINANCIAL GROUP | 69,700 | $23,404 | 0.0% | — | — | Call | 78486Q901 |
| — | AIRBNB INC | 222,100 | $23,329 | 0.0% | — | — | Call | 009066901 |
| — | NUTRIEN LTD | 279,500 | $23,305 | 0.0% | — | — | Call | 67077M908 |
| — | TJX COS INC NEW | 373,600 | $23,208 | 0.0% | — | — | Put | 872540959 |
| MRNA | MODERNA INC | 196,090 | $23,188 | 0.0% | $153.76 | -1.3% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 293,668 | $23,027 | 0.0% | $75.43 | +2.2% | COM | 65339F101 |
| — | ORMAT TECHNOLOGIES INC | 265,500 | $22,886 | 0.0% | — | — | Call | 686688902 |
| — | VERTEX PHARMACEUTICALS INC | 78,600 | $22,758 | 0.0% | — | — | Call | 92532F900 |
| — | NORFOLK SOUTHN CORP | 108,500 | $22,747 | 0.0% | — | — | Call | 655844908 |
| — | AUTOZONE INC | 10,600 | $22,704 | 0.0% | — | — | Call | 053332902 |
| — | ARCH RESOURCES INC | 191,200 | $22,676 | 0.0% | — | — | Put | 03940R957 |
| — | DANAHER CORPORATION | 87,300 | $22,549 | 0.0% | — | — | Put | 235851952 |
| — | GENERAL DYNAMICS CORP | 106,200 | $22,532 | 0.0% | — | — | Call | 369550908 |
| — | WALMART INC | 173,700 | $22,529 | 0.0% | — | — | Put | 931142953 |
| — | NUCOR CORP | 209,900 | $22,457 | 0.0% | — | — | Call | 670346905 |
| — | ROYAL BK CDA | 249,300 | $22,447 | 0.0% | — | — | Call | 780087902 |
| AR | ANTERO RESOURCES CORP | 731,704 | $22,339 | 0.0% | $35.09 | +5.2% | COM | 03674X106 |
| — | ASML HOLDING N V | 53,700 | $22,304 | 0.0% | — | — | Put | N07059950 |
| — | ALPHA METALLURGICAL RESOUR I | 162,900 | $22,291 | 0.0% | — | — | Call | 020764906 |
| — | 3M CO | 201,300 | $22,244 | 0.0% | — | — | Call | 88579Y901 |
| — | PERRIGO CO PLC | 623,200 | $22,223 | 0.0% | — | — | Put | G97822953 |
| — | MONGODB INC | 111,700 | $22,179 | 0.0% | — | — | Call | 60937P906 |
| — | IAA INC | 694,500 | $22,120 | 0.0% | — | — | Call | 449253903 |
| — | SHOCKWAVE MED INC | 79,400 | $22,079 | 0.0% | — | — | Call | 82489T904 |
| — | ISHARES SILVER TR | 1,259,200 | $22,036 | 0.0% | — | — | Put | 46428Q959 |
| — | UNITED AIRLS HLDGS INC | 674,200 | $21,932 | 0.0% | — | — | Put | 910047959 |
| — | ASML HOLDING N V | 52,800 | $21,930 | 0.0% | — | — | Call | N07059900 |
| — | HERSHEY CO | 99,200 | $21,871 | 0.0% | — | — | Call | 427866908 |
| — | ALNYLAM PHARMACEUTICALS INC | 108,900 | $21,797 | 0.0% | — | — | Put | 02043Q957 |
| — | SHOPIFY INC | 805,900 | $21,711 | 0.0% | — | — | Put | 82509L957 |
| — | UNITED STATES STL CORP NEW | 1,197,500 | $21,699 | 0.0% | — | — | Call | 912909908 |
| — | CF INDS HLDGS INC | 225,100 | $21,666 | 0.0% | — | — | Put | 125269950 |
| — | DELTA AIR LINES INC DEL | 771,500 | $21,648 | 0.0% | — | — | Call | 247361902 |
| — | HESS CORP | 198,300 | $21,613 | 0.0% | — | — | Call | 42809H907 |
| — | JOHNSON CTLS INTL PLC | 438,400 | $21,578 | 0.0% | — | — | Call | G51502905 |
| — | SNAP INC | 2,193,900 | $21,544 | 0.0% | — | — | Call | 83304A906 |
| — | SEAGEN INC | 156,700 | $21,441 | 0.0% | — | — | Call | 81181C904 |
| — | TELEDYNE TECHNOLOGIES INC | 63,300 | $21,362 | 0.0% | — | — | Put | 879360955 |
| KBH | KB HOME | 820,596 | $21,270 | 0.0% | $34.49 | -17.6% | COM | 48666K109 |
| — | BILL COM HLDGS INC | 160,600 | $21,259 | 0.0% | — | — | Put | 090043950 |
| — | WYNN RESORTS LTD | 336,400 | $21,203 | 0.0% | — | — | Put | 983134957 |
| — | OAK STR HEALTH INC | 864,600 | $21,200 | 0.0% | — | — | Call | 67181A907 |
| — | METLIFE INC | 347,700 | $21,133 | 0.0% | — | — | Put | 59156R958 |
| — | PAGSEGURO DIGITAL LTD | 1,596,600 | $21,123 | 0.0% | — | — | Call | G68707901 |
| — | MARVELL TECHNOLOGY INC | 491,400 | $21,086 | 0.0% | — | — | Call | 573874904 |
| — | AUTOMATIC DATA PROCESSING IN | 93,000 | $21,036 | 0.0% | — | — | Call | 053015903 |
| — | CARNIVAL CORP | 2,990,900 | $21,026 | 0.0% | — | — | Call | 143658900 |
| — | HCA HEALTHCARE INC | 114,000 | $20,952 | 0.0% | — | — | Put | 40412C951 |
| — | DANAOS CORPORATION | 376,300 | $20,952 | 0.0% | — | — | Call | Y1968P901 |
| — | MARVELL TECHNOLOGY INC | 486,900 | $20,893 | 0.0% | — | — | Put | 573874954 |
| — | NCR CORP NEW | 1,096,700 | $20,848 | 0.0% | — | — | Call | 62886E908 |
| — | PENNYMAC FINL SVCS INC NEW | 484,700 | $20,794 | 0.0% | — | — | Put | 70932M957 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,938,400 | $20,760 | 0.0% | — | — | Call | 565788906 |
| — | PEPSICO INC | 126,900 | $20,718 | 0.0% | — | — | Call | 713448908 |
| — | BARCLAYS BANK PLC | 974,200 | $20,663 | 0.0% | — | — | Call | 06747R907 |
| — | AMERICAN AIRLS GROUP INC | 1,703,400 | $20,509 | 0.0% | — | — | Call | 02376R902 |
| — | FEDEX CORP | 137,900 | $20,474 | 0.0% | — | — | Put | 31428X956 |
| — | DEVON ENERGY CORP NEW | 339,500 | $20,414 | 0.0% | — | — | Put | 25179M953 |
| — | PRUDENTIAL FINL INC | 237,400 | $20,364 | 0.0% | — | — | Put | 744320952 |
| — | PIONEER NAT RES CO | 93,600 | $20,267 | 0.0% | — | — | Put | 723787957 |
| — | WARNER BROS DISCOVERY INC | 1,761,700 | $20,260 | 0.0% | — | — | Call | 934423904 |
| — | DUKE ENERGY CORP NEW | 217,400 | $20,223 | 0.0% | — | — | Call | 26441C904 |
| — | ELASTIC N V | 280,600 | $20,130 | 0.0% | — | — | Call | N14506904 |
| — | ROBINHOOD MKTS INC | 1,970,700 | $19,904 | 0.0% | — | — | Put | 770700952 |
| — | LINDE PLC | 73,400 | $19,788 | 0.0% | — | — | Call | G5494J903 |
| — | STONECO LTD | 2,069,800 | $19,725 | 0.0% | — | — | Call | G85158906 |
| — | VISA INC | 110,900 | $19,701 | 0.0% | — | — | Put | 92826C959 |
| — | STAR BULK CARRIERS CORP. | 1,121,600 | $19,606 | 0.0% | — | — | Call | Y8162K904 |
| — | SUNCOR ENERGY INC NEW | 696,100 | $19,595 | 0.0% | — | — | Put | 867224957 |
| — | NEXTERA ENERGY INC | 249,100 | $19,532 | 0.0% | — | — | Call | 65339F901 |
| — | INTEL CORP | 757,800 | $19,529 | 0.0% | — | — | Put | 458140950 |
| — | BECTON DICKINSON & CO | 87,300 | $19,453 | 0.0% | — | — | Call | 075887909 |
| — | AMERICAN ELEC PWR CO INC | 224,000 | $19,365 | 0.0% | — | — | Call | 025537901 |
| CSIQ | CANADIAN SOLAR INC | 518,844 | $19,327 | 0.0% | $31.48 | +21.0% | COM | 136635109 |
| — | ROBLOX CORP | 539,200 | $19,325 | 0.0% | — | — | Put | 771049953 |
| MSFT | MICROSOFT CORP | 82,889 | $19,305 | 0.0% | $263.43 | -2.5% | COM | 594918104 |
| — | ALTRIA GROUP INC | 473,900 | $19,136 | 0.0% | — | — | Call | 02209S903 |
| — | PPL CORP | 754,100 | $19,116 | 0.0% | — | — | Call | 69351T906 |
| — | NU HLDGS LTD | 4,344,300 | $19,115 | 0.0% | — | — | Call | G6683N903 |
| — | RIO TINTO PLC | 346,500 | $19,078 | 0.0% | — | — | Put | 767204950 |
| — | APOLLO GLOBAL MGMT INC | 409,500 | $19,042 | 0.0% | — | — | Call | 03769M906 |
| — | S&P GLOBAL INC | 62,100 | $18,962 | 0.0% | — | — | Call | 78409V904 |
| — | ILLUMINA INC | 99,200 | $18,926 | 0.0% | — | — | Put | 452327959 |
| — | ARISTA NETWORKS INC | 167,200 | $18,875 | 0.0% | — | — | Put | 040413956 |
| AEM | AGNICO EAGLE MINES LTD | 446,749 | $18,866 | 0.0% | $48.64 | -18.9% | COM | 008474108 |
| — | MONDELEZ INTL INC | 342,800 | $18,796 | 0.0% | — | — | Call | 609207905 |
| — | DRAFTKINGS INC NEW | 1,240,700 | $18,784 | 0.0% | — | — | Put | 26142V955 |
| AAL | AMERICAN AIRLS GROUP INC | 1,554,087 | $18,711 | 0.0% | $18.11 | -23.0% | COM | 02376R102 |
| — | TRITON INTL LTD | 341,000 | $18,663 | 0.0% | — | — | Call | G9078F907 |
| — | COMCAST CORP NEW | 635,300 | $18,633 | 0.0% | — | — | Put | 20030N951 |
| — | KKR & CO INC | 432,200 | $18,585 | 0.0% | — | — | Call | 48251W904 |
| — | MCDONALDS CORP | 80,500 | $18,575 | 0.0% | — | — | Call | 580135901 |
| — | CLARUS CORP NEW | 1,378,600 | $18,570 | 0.0% | — | — | Put | 18270P959 |
| — | BLOCK INC | 337,100 | $18,537 | 0.0% | — | — | Put | 852234953 |
| — | SUNRUN INC | 669,700 | $18,477 | 0.0% | — | — | Put | 86771W955 |
| — | VALE S A | 1,386,500 | $18,468 | 0.0% | — | — | Put | 91912E955 |
| — | SILVERGATE CAP CORP | 244,700 | $18,438 | 0.0% | — | — | Call | 82837P908 |
| — | DOLLAR GEN CORP NEW | 76,800 | $18,421 | 0.0% | — | — | Call | 256677905 |
| — | INMODE LTD | 632,700 | $18,418 | 0.0% | — | — | Call | M5425M903 |
| FCX | FREEPORT-MCMORAN INC | 672,947 | $18,392 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| — | WHEATON PRECIOUS METALS CORP | 567,700 | $18,371 | 0.0% | — | — | Call | 962879902 |
| — | ENTERPRISE PRODS PARTNERS L | 771,700 | $18,351 | 0.0% | — | — | Call | 293792907 |
| — | CARNIVAL CORP | 2,609,500 | $18,345 | 0.0% | — | — | Put | 143658950 |
| — | ARGENX SE | 51,900 | $18,323 | 0.0% | — | — | Call | 04016X901 |
| — | BILL COM HLDGS INC | 138,300 | $18,307 | 0.0% | — | — | Call | 090043900 |
| — | CALLON PETE CO DEL | 522,400 | $18,289 | 0.0% | — | — | Put | 13123X958 |
| — | DOLLAR GEN CORP NEW | 76,200 | $18,277 | 0.0% | — | — | Put | 256677955 |
| GLD | SPDR GOLD TR | 117,669 | $18,200 | 0.0% | $168.18 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 173,828 | $18,165 | 0.0% | $115.30 | -8.4% | COM | 46625H100 |
| — | FIDELITY NATL INFORMATION SV | 240,000 | $18,137 | 0.0% | — | — | Call | 31620M906 |
| — | ARCHER DANIELS MIDLAND CO | 224,900 | $18,093 | 0.0% | — | — | Call | 039483902 |
| — | BIONTECH SE | 134,100 | $18,087 | 0.0% | — | — | Put | 09075V952 |
| — | VEEVA SYS INC | 109,400 | $18,038 | 0.0% | — | — | Put | 922475958 |
| — | CANADIAN NAT RES LTD | 387,300 | $18,037 | 0.0% | — | — | Call | 136385901 |
| — | MONGODB INC | 90,700 | $18,009 | 0.0% | — | — | Put | 60937P956 |
| — | OTIS WORLDWIDE CORP | 281,700 | $17,972 | 0.0% | — | — | Call | 68902V907 |
| — | ATLASSIAN CORP PLC | 85,300 | $17,963 | 0.0% | — | — | Put | G06242954 |
| — | NIKE INC | 215,700 | $17,929 | 0.0% | — | — | Put | 654106953 |
| — | OVINTIV INC | 387,600 | $17,830 | 0.0% | — | — | Call | 69047Q902 |
| — | RAYTHEON TECHNOLOGIES CORP | 217,500 | $17,805 | 0.0% | — | — | Call | 75513E901 |
| — | BED BATH & BEYOND INC | 2,886,300 | $17,578 | 0.0% | — | — | Call | 075896900 |
| — | AMERICAN EXPRESS CO | 130,200 | $17,565 | 0.0% | — | — | Put | 025816959 |
| — | CISCO SYS INC | 438,900 | $17,556 | 0.0% | — | — | Put | 17275R952 |
| — | NEWMONT CORP | 417,000 | $17,527 | 0.0% | — | — | Call | 651639906 |
| — | PAYCHEX INC | 156,100 | $17,516 | 0.0% | — | — | Call | 704326907 |
| — | CONSTELLATION ENERGY CORP | 209,000 | $17,387 | 0.0% | — | — | Put | 21037T959 |
| — | ULTA BEAUTY INC | 43,300 | $17,372 | 0.0% | — | — | Call | 90384S903 |
| — | BEYOND MEAT INC | 1,221,300 | $17,306 | 0.0% | — | — | Put | 08862E959 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,367,000 | $17,224 | 0.0% | — | — | Call | 09058V903 |
| — | INTUITIVE SURGICAL INC | 91,500 | $17,151 | 0.0% | — | — | Put | 46120E952 |
| — | TYSON FOODS INC | 259,900 | $17,135 | 0.0% | — | — | Call | 902494903 |
| — | STEEL DYNAMICS INC | 239,600 | $17,000 | 0.0% | — | — | Call | 858119900 |
| — | DEXCOM INC | 211,000 | $16,994 | 0.0% | — | — | Call | 252131907 |
| — | NORTHROP GRUMMAN CORP | 36,100 | $16,979 | 0.0% | — | — | Call | 666807902 |
| — | LIVENT CORP | 551,800 | $16,913 | 0.0% | — | — | Call | 53814L908 |
| — | WHEATON PRECIOUS METALS CORP | 522,000 | $16,892 | 0.0% | — | — | Put | 962879952 |
| — | MEDICAL PPTYS TRUST INC | 1,424,000 | $16,889 | 0.0% | — | — | Put | 58463J954 |
| — | BARRICK GOLD CORP | 1,089,000 | $16,880 | 0.0% | — | — | Call | 067901908 |
| — | MARATHON PETE CORP | 169,900 | $16,876 | 0.0% | — | — | Put | 56585A952 |
| — | T-MOBILE US INC | 125,700 | $16,865 | 0.0% | — | — | Put | 872590954 |
| — | ASTRAZENECA PLC | 306,900 | $16,830 | 0.0% | — | — | Call | 046353908 |
| — | CHARGEPOINT HOLDINGS INC | 1,139,700 | $16,822 | 0.0% | — | — | Call | 15961R905 |
| — | DISH NETWORK CORPORATION | 1,210,300 | $16,738 | 0.0% | — | — | Put | 25470M959 |
| — | MACYS INC | 1,067,600 | $16,729 | 0.0% | — | — | Put | 55616P954 |
| MU | MICRON TECHNOLOGY INC | 333,743 | $16,721 | 0.0% | $76.47 | -25.6% | COM | 595112103 |
| — | DAQO NEW ENERGY CORP | 313,900 | $16,662 | 0.0% | — | — | Call | 23703Q903 |
| — | BIONTECH SE | 123,500 | $16,658 | 0.0% | — | — | Call | 09075V902 |
| — | DATADOG INC | 187,100 | $16,611 | 0.0% | — | — | Call | 23804L903 |
| — | DESKTOP METAL INC | 6,404,100 | $16,587 | 0.0% | — | — | Put | 25058X955 |
| — | PLUG POWER INC | 787,700 | $16,550 | 0.0% | — | — | Put | 72919P952 |
| — | CIGNA CORP NEW | 59,600 | $16,537 | 0.0% | — | — | Put | 125523950 |
| — | RELMADA THERAPEUTICS INC | 446,400 | $16,526 | 0.0% | — | — | Call | 75955J902 |
| — | BIOMARIN PHARMACEUTICAL INC | 194,500 | $16,488 | 0.0% | — | — | Put | 09061G951 |
| — | SERVICENOW INC | 43,400 | $16,388 | 0.0% | — | — | Call | 81762P902 |
| — | ADOBE SYSTEMS INCORPORATED | 59,400 | $16,347 | 0.0% | — | — | Put | 00724F951 |
| — | SCHWAB CHARLES CORP | 227,400 | $16,343 | 0.0% | — | — | Put | 808513955 |
| — | DUKE ENERGY CORP NEW | 175,600 | $16,334 | 0.0% | — | — | Put | 26441C954 |
| — | GILEAD SCIENCES INC | 263,900 | $16,280 | 0.0% | — | — | Put | 375558953 |
| — | RELMADA THERAPEUTICS INC | 439,400 | $16,267 | 0.0% | — | — | Put | 75955J952 |
| — | INVESCO DB MULTI-SECTOR COMM | 811,000 | $16,236 | 0.0% | — | — | Call | 46140H906 |
| NICE | NICE LTD | 86,039 | $16,196 | 0.0% | $188.75 | — | SPONSORED ADR | 653656108 |
| — | UNITED STATES STL CORP NEW | 885,800 | $16,051 | 0.0% | — | — | Put | 912909958 |
| ALB | ALBEMARLE CORP | 60,554 | $16,013 | 0.0% | $218.13 | +11.2% | COM | 012653101 |
| — | ATLAS CORP | 1,151,700 | $16,009 | 0.0% | — | — | Call | Y0436Q909 |
| — | ROKU INC | 283,600 | $15,995 | 0.0% | — | — | Call | 77543R902 |
| — | ON SEMICONDUCTOR CORP | 256,000 | $15,956 | 0.0% | — | — | Call | 682189905 |
| — | VERU INC | 1,379,300 | $15,890 | 0.0% | — | — | Put | 92536C953 |
| — | TEXAS INSTRS INC | 102,500 | $15,865 | 0.0% | — | — | Call | 882508904 |
| NOW | SERVICENOW INC | 41,979 | $15,852 | 0.0% | $91.76 | -1.9% | COM | 81762P102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,391,200 | $15,804 | 0.0% | — | — | Put | G66721954 |
| — | ETSY INC | 156,600 | $15,680 | 0.0% | — | — | Call | 29786A906 |
| — | FLUOR CORP NEW | 629,700 | $15,673 | 0.0% | — | — | Call | 343412902 |
| — | EBAY INC. | 425,600 | $15,666 | 0.0% | — | — | Call | 278642903 |
| — | JAZZ PHARMACEUTICALS PLC | 117,500 | $15,662 | 0.0% | — | — | Call | G50871905 |
| — | TRANSDIGM GROUP INC | 29,700 | $15,587 | 0.0% | — | — | Put | 893641950 |
| — | PINTEREST INC | 667,400 | $15,550 | 0.0% | — | — | Put | 72352L956 |
| — | PLANET FITNESS INC | 266,100 | $15,343 | 0.0% | — | — | Put | 72703H951 |
| — | DELL TECHNOLOGIES INC | 447,500 | $15,291 | 0.0% | — | — | Call | 24703L902 |
| — | LAUDER ESTEE COS INC | 70,800 | $15,286 | 0.0% | — | — | Call | 518439904 |
| — | AMC ENTMT HLDGS INC | 2,185,800 | $15,235 | 0.0% | — | — | Put | 00165C954 |
| — | ZIPRECRUITER INC | 921,900 | $15,211 | 0.0% | — | — | Call | 98980B903 |
| — | TELADOC HEALTH INC | 600,000 | $15,210 | 0.0% | — | — | Put | 87918A955 |
| — | MOSAIC CO NEW | 314,300 | $15,190 | 0.0% | — | — | Call | 61945C903 |
| — | AMC ENTMT HLDGS INC | 2,177,100 | $15,174 | 0.0% | — | — | Call | 00165C904 |
| — | GENERAL MTRS CO | 470,600 | $15,102 | 0.0% | — | — | Put | 37045V950 |
| — | ATLASSIAN CORP PLC | 71,600 | $15,078 | 0.0% | — | — | Call | G06242904 |
| — | EPAM SYS INC | 41,600 | $15,067 | 0.0% | — | — | Call | 29414B904 |
| — | PERMIAN RESOURCES CORP | 2,209,700 | $15,026 | 0.0% | — | — | Put | 71424F955 |
| — | KE HLDGS INC | 853,800 | $14,959 | 0.0% | — | — | Put | 482497954 |
| — | AFLAC INC | 266,100 | $14,955 | 0.0% | — | — | Call | 001055902 |
| UAL | UNITED AIRLS HLDGS INC | 459,420 | $14,945 | 0.0% | $40.51 | -8.2% | COM | 910047109 |
| — | MID-AMER APT CMNTYS INC | 96,200 | $14,918 | 0.0% | — | — | Call | 59522J903 |
| — | CAMECO CORP | 562,600 | $14,915 | 0.0% | — | — | Call | 13321L908 |
| — | LAS VEGAS SANDS CORP | 396,600 | $14,880 | 0.0% | — | — | Call | 517834907 |
| — | DICKS SPORTING GOODS INC | 142,200 | $14,880 | 0.0% | — | — | Call | 253393902 |
| — | SPDR GOLD TR | 95,600 | $14,786 | 0.0% | — | — | Put | 78463V957 |
| — | SUNRUN INC | 535,200 | $14,766 | 0.0% | — | — | Call | 86771W905 |
| — | NRG ENERGY INC | 385,700 | $14,761 | 0.0% | — | — | Call | 629377908 |
| — | LI AUTO INC | 640,100 | $14,729 | 0.0% | — | — | Call | 50202M902 |
| — | ROKU INC | 260,400 | $14,687 | 0.0% | — | — | Put | 77543R952 |
| — | STARBUCKS CORP | 173,200 | $14,594 | 0.0% | — | — | Put | 855244959 |
| NVMI | NOVA LTD | 170,717 | $14,562 | 0.0% | $99.21 | -1.0% | COM | M7516K103 |
| — | TORONTO DOMINION BK ONT | 236,000 | $14,474 | 0.0% | — | — | Call | 891160909 |
| — | EXPEDIA GROUP INC | 154,400 | $14,466 | 0.0% | — | — | Put | 30212P953 |
| — | WOLFSPEED INC | 139,800 | $14,450 | 0.0% | — | — | Put | 977852952 |
| — | PURE STORAGE INC | 527,900 | $14,449 | 0.0% | — | — | Call | 74624M902 |
| — | KELLOGG CO | 206,700 | $14,399 | 0.0% | — | — | Call | 487836908 |
| — | MEDTRONIC PLC | 178,000 | $14,374 | 0.0% | — | — | Call | G5960L903 |
| — | VERU INC | 1,244,200 | $14,333 | 0.0% | — | — | Call | 92536C903 |
| — | ALIGN TECHNOLOGY INC | 69,100 | $14,311 | 0.0% | — | — | Put | 016255951 |
| MMM | 3M CO | 129,148 | $14,271 | 0.0% | $105.69 | -8.8% | COM | 88579Y101 |
| — | CARDINAL HEALTH INC | 213,700 | $14,250 | 0.0% | — | — | Call | 14149Y908 |
| — | DIGITAL WORLD ACQUISITION CO | 842,700 | $14,166 | 0.0% | — | — | Put | 25400Q955 |
| — | ENERGY TRANSFER L P | 1,284,200 | $14,165 | 0.0% | — | — | Put | 29273V950 |
| — | TWILIO INC | 204,400 | $14,132 | 0.0% | — | — | Call | 90138F902 |
| — | TENNECO INC | 812,600 | $14,131 | 0.0% | — | — | Put | 880349955 |
| — | CRISPR THERAPEUTICS AG | 215,800 | $14,103 | 0.0% | — | — | Call | H17182908 |
| — | RADWARE LTD | 647,200 | $14,102 | 0.0% | — | — | Put | M81873957 |
| ORA | ORMAT TECHNOLOGIES INC | 163,547 | $14,098 | 0.0% | $71.35 | +22.3% | COM | 686688102 |
| — | PLAINS ALL AMERN PIPELINE L | 1,337,500 | $14,071 | 0.0% | — | — | Put | 726503955 |
| EQT | EQT CORP | 344,115 | $14,023 | 0.0% | $15.55 | +165.0% | COM | 26884L109 |
| — | KIMBERLY-CLARK CORP | 124,400 | $14,000 | 0.0% | — | — | Call | 494368903 |
| — | LUMEN TECHNOLOGIES INC | 1,920,200 | $13,979 | 0.0% | — | — | Put | 550241953 |
| — | DELTA AIR LINES INC DEL | 498,100 | $13,977 | 0.0% | — | — | Put | 247361952 |
| — | ALBEMARLE CORP | 52,700 | $13,936 | 0.0% | — | — | Call | 012653901 |
| — | BUNGE LIMITED | 168,700 | $13,930 | 0.0% | — | — | Put | G16962955 |
| — | CREDIT ACCEP CORP MICH | 31,800 | $13,928 | 0.0% | — | — | Call | 225310901 |
| CVE | CENOVUS ENERGY INC | 905,173 | $13,913 | 0.0% | $11.50 | +41.4% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 99,027 | $13,878 | 0.0% | $152.19 | -2.9% | CL A | 571903202 |
| — | PHILLIPS 66 | 171,500 | $13,843 | 0.0% | — | — | Call | 718546904 |
| WBD | WARNER BROS DISCOVERY INC | 1,201,474 | $13,817 | 0.0% | $17.92 | -24.2% | COM SER A | 934423104 |
| — | UNITED STS NAT GAS FD LP | 590,500 | $13,806 | 0.0% | — | — | Put | 912318950 |
| — | TRUIST FINL CORP | 316,800 | $13,793 | 0.0% | — | — | Call | 89832Q909 |
| NMM | NAVIOS MARITIME PARTNERS L P | 561,633 | $13,771 | 0.0% | $24.40 | — | COM UNIT LPI | Y62267409 |
| — | BAUSCH HEALTH COS INC | 1,997,500 | $13,763 | 0.0% | — | — | Call | 071734907 |
| — | LITHIUM AMERS CORP NEW | 524,500 | $13,758 | 0.0% | — | — | Call | 53680Q907 |
| — | MARATHON OIL CORP | 609,000 | $13,751 | 0.0% | — | — | Call | 565849906 |
| — | METLIFE INC | 225,300 | $13,694 | 0.0% | — | — | Call | 59156R908 |
| — | CATERPILLAR INC | 83,100 | $13,635 | 0.0% | — | — | Put | 149123951 |
| — | NICE LTD | 72,400 | $13,629 | 0.0% | — | — | Call | 653656908 |
| — | LYFT INC | 1,032,000 | $13,591 | 0.0% | — | — | Call | 55087P904 |
| GM | GENERAL MTRS CO | 423,447 | $13,588 | 0.0% | $49.61 | -28.6% | COM | 37045V100 |
| — | AVIS BUDGET GROUP | 91,500 | $13,584 | 0.0% | — | — | Call | 053774905 |
| — | TELLURIAN INC NEW | 5,643,300 | $13,487 | 0.0% | — | — | Call | 87968A904 |
| — | NRG ENERGY INC | 351,600 | $13,456 | 0.0% | — | — | Put | 629377958 |
| — | TOTALENERGIES SE | 288,700 | $13,430 | 0.0% | — | — | Call | 89151E909 |
| — | HSBC HLDGS PLC | 508,800 | $13,264 | 0.0% | — | — | Put | 404280956 |
| ISRG | INTUITIVE SURGICAL INC | 70,739 | $13,259 | 0.0% | $292.14 | -26.5% | COM NEW | 46120E602 |
| — | GARTNER INC | 47,900 | $13,253 | 0.0% | — | — | Put | 366651957 |
| — | DRAFTKINGS INC NEW | 874,200 | $13,235 | 0.0% | — | — | Call | 26142V905 |
| — | LUCID GROUP INC | 947,100 | $13,231 | 0.0% | — | — | Put | 549498953 |
| — | ORACLE CORP | 216,400 | $13,216 | 0.0% | — | — | Put | 68389X955 |
| — | ZOETIS INC | 89,100 | $13,213 | 0.0% | — | — | Call | 98978V903 |
| — | NOVOCURE LTD | 173,400 | $13,175 | 0.0% | — | — | Call | G6674U908 |
| — | INVITATION HOMES INC | 390,100 | $13,174 | 0.0% | — | — | Put | 46187W957 |
| — | UNITI GROUP INC | 1,886,100 | $13,108 | 0.0% | — | — | Call | 91325V908 |
| — | EQUINOR ASA | 395,900 | $13,108 | 0.0% | — | — | Call | 29446M902 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 86,600 | $13,091 | 0.0% | — | — | Call | G11196905 |
| — | NIELSEN HLDGS PLC | 470,400 | $13,039 | 0.0% | — | — | Put | G6518L958 |
| — | WESTERN DIGITAL CORP. | 399,700 | $13,010 | 0.0% | — | — | Call | 958102905 |
| — | BARCLAYS PLC | 2,032,600 | $13,009 | 0.0% | — | — | Put | 06738E954 |
| — | HILTON WORLDWIDE HLDGS INC | 107,400 | $12,955 | 0.0% | — | — | Put | 43300A953 |
| MRVL | MARVELL TECHNOLOGY INC | 300,767 | $12,906 | 0.0% | $60.20 | -18.9% | COM | 573874104 |
| — | NAVIOS MARITIME PARTNERS L P | 526,100 | $12,900 | 0.0% | — | — | Put | Y62267959 |
| — | APPLIED MATLS INC | 156,900 | $12,855 | 0.0% | — | — | Put | 038222955 |
| — | UNITY SOFTWARE INC | 402,800 | $12,833 | 0.0% | — | — | Call | 91332U901 |
| — | VMWARE INC | 120,200 | $12,796 | 0.0% | — | — | Put | 928563952 |
| — | SPDR DOW JONES INDL AVERAGE | 44,500 | $12,785 | 0.0% | — | — | Put | 78467X959 |
| — | HYATT HOTELS CORP | 157,700 | $12,767 | 0.0% | — | — | Put | 448579952 |
| — | CELSIUS HLDGS INC | 140,700 | $12,759 | 0.0% | — | — | Call | 15118V907 |
| — | CLOUDFLARE INC | 230,500 | $12,749 | 0.0% | — | — | Put | 18915M957 |
| — | EAST STONE ACQUISITION CORP | 1,229,900 | $12,747 | 0.0% | — | — | Call | G2911D908 |
| — | SPIRIT AIRLS INC | 676,500 | $12,732 | 0.0% | — | — | Call | 848577902 |
| — | KINDER MORGAN INC DEL | 763,800 | $12,710 | 0.0% | — | — | Call | 49456B901 |
| — | CORTEVA INC | 222,400 | $12,710 | 0.0% | — | — | Call | 22052L904 |
| — | WIX COM LTD | 161,700 | $12,650 | 0.0% | — | — | Call | M98068905 |
| — | KE HLDGS INC | 722,000 | $12,649 | 0.0% | — | — | Call | 482497904 |
| — | ENOVIX CORPORATION | 689,800 | $12,647 | 0.0% | — | — | Call | 293594907 |
| — | SYNCHRONY FINANCIAL | 448,000 | $12,629 | 0.0% | — | — | Put | 87165B953 |
| — | ENOVIX CORPORATION | 688,200 | $12,618 | 0.0% | — | — | Put | 293594957 |
| ASML | ASML HOLDING N V | 30,346 | $12,604 | 0.0% | $549.47 | — | N Y REGISTRY SHS | N07059210 |
| — | STELLANTIS N.V | 1,063,300 | $12,589 | 0.0% | — | — | Call | N82405906 |
| — | MOSAIC CO NEW | 260,400 | $12,585 | 0.0% | — | — | Put | 61945C953 |
| — | CONSTELLATION BRANDS INC | 54,600 | $12,541 | 0.0% | — | — | Call | 21036P908 |
| — | VERIZON COMMUNICATIONS INC | 329,200 | $12,500 | 0.0% | — | — | Call | 92343V904 |
| VEEV | VEEVA SYS INC | 75,535 | $12,454 | 0.0% | $192.32 | +3.9% | CL A COM | 922475108 |
| — | ROBLOX CORP | 347,000 | $12,436 | 0.0% | — | — | Call | 771049903 |
| — | ALIGN TECHNOLOGY INC | 60,000 | $12,427 | 0.0% | — | — | Call | 016255901 |
| WPM | WHEATON PRECIOUS METALS CORP | 382,648 | $12,382 | 0.0% | $36.78 | -13.8% | COM | 962879102 |
| — | SNOWFLAKE INC | 72,800 | $12,373 | 0.0% | — | — | Put | 833445959 |
| — | SYSTEM1 INC | 1,964,700 | $12,358 | 0.0% | — | — | Call | 87200P909 |
| — | PEPSICO INC | 75,600 | $12,342 | 0.0% | — | — | Put | 713448958 |
| — | SEA LTD | 220,200 | $12,342 | 0.0% | — | — | Put | 81141R950 |
| — | VERTICAL AEROSPACE LTD | 1,307,300 | $12,236 | 0.0% | — | — | Call | G9471C907 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,156 | $12,225 | 0.0% | $145.95 | -14.9% | COM | 874054109 |
| — | NU HLDGS LTD | 2,776,300 | $12,216 | 0.0% | — | — | Put | G6683N953 |
| — | UP FINTECH HLDG LTD | 3,709,500 | $12,204 | 0.0% | — | — | Call | 91531W906 |
| — | VISTRA CORP | 580,200 | $12,184 | 0.0% | — | — | Call | 92840M902 |
| — | DEXCOM INC | 151,200 | $12,178 | 0.0% | — | — | Put | 252131957 |
| — | GLOBAL PMTS INC | 112,600 | $12,166 | 0.0% | — | — | Put | 37940X952 |
| — | BLOOMIN BRANDS INC | 656,500 | $12,034 | 0.0% | — | — | Call | 094235908 |
| — | AMYLYX PHARMACEUTICALS INC | 427,200 | $12,026 | 0.0% | — | — | Call | 03237H901 |
| — | UNITED STS NAT GAS FD LP | 513,600 | $12,008 | 0.0% | — | — | Call | 912318900 |
| — | UNITY SOFTWARE INC | 376,800 | $12,005 | 0.0% | — | — | Put | 91332U951 |
| — | BANK NOVA SCOTIA HALIFAX | 251,200 | $11,950 | 0.0% | — | — | Call | 064149907 |
| — | CONOCOPHILLIPS | 116,700 | $11,943 | 0.0% | — | — | Put | 20825C954 |
| — | CANO HEALTH INC | 1,367,900 | $11,860 | 0.0% | — | — | Call | 13781Y903 |
| — | QUALYS INC | 85,000 | $11,848 | 0.0% | — | — | Call | 74758T903 |
| — | PAYCOM SOFTWARE INC | 35,900 | $11,847 | 0.0% | — | — | Put | 70432V952 |
| — | TOTALENERGIES SE | 254,200 | $11,825 | 0.0% | — | — | Put | 89151E959 |
| — | BANK NEW YORK MELLON CORP | 305,900 | $11,783 | 0.0% | — | — | Call | 064058900 |
| — | SELECT SECTOR SPDR TR | 173,200 | $11,779 | 0.0% | — | — | Put | 81369Y950 |
| — | RUMBLE INC | 957,600 | $11,731 | 0.0% | — | — | Call | 78137L905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 246,200 | $11,697 | 0.0% | — | — | Call | 559080906 |
| — | SOUTHWEST AIRLS CO | 379,100 | $11,691 | 0.0% | — | — | Call | 844741908 |
| — | FEDEX CORP | 78,600 | $11,670 | 0.0% | — | — | Call | 31428X906 |
| — | UPSTART HLDGS INC | 561,200 | $11,667 | 0.0% | — | — | Call | 91680M907 |
| — | TRIMBLE INC | 214,600 | $11,646 | 0.0% | — | — | Call | 896239900 |
| — | PROSHARES TR II | 238,700 | $11,598 | 0.0% | — | — | Call | 74347W900 |
| V | VISA INC | 65,077 | $11,561 | 0.0% | $202.95 | -2.3% | COM CL A | 92826C839 |
| — | MCDONALDS CORP | 50,100 | $11,560 | 0.0% | — | — | Put | 580135951 |
| — | CAESARS ENTERTAINMENT INC NE | 355,300 | $11,462 | 0.0% | — | — | Call | 12769G900 |
| — | CANADIAN NAT RES LTD | 246,000 | $11,456 | 0.0% | — | — | Put | 136385951 |
| — | COUPANG INC | 686,300 | $11,441 | 0.0% | — | — | Put | 22266T959 |
| RDWR | RADWARE LTD | 524,787 | $11,435 | 0.0% | $30.12 | -26.0% | ORD | M81873107 |
| — | DATADOG INC | 128,800 | $11,435 | 0.0% | — | — | Put | 23804L953 |
| PFE | PFIZER INC | 260,636 | $11,405 | 0.0% | $42.00 | -3.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,314 | $11,402 | 0.0% | $103.92 | — | SPONSORED ADS | 874039100 |
| — | NETAPP INC | 184,200 | $11,393 | 0.0% | — | — | Call | 64110D904 |
| RUN | SUNRUN INC | 411,013 | $11,340 | 0.0% | $34.91 | -10.9% | COM | 86771W105 |
| — | RIVIAN AUTOMOTIVE INC | 343,500 | $11,305 | 0.0% | — | — | Put | 76954A953 |
| — | RESTAURANT BRANDS INTL INC | 212,300 | $11,290 | 0.0% | — | — | Call | 76131D903 |
| — | PG&E CORP | 900,000 | $11,250 | 0.0% | — | — | Call | 69331C908 |
| — | UPSTART HLDGS INC | 541,000 | $11,247 | 0.0% | — | — | Put | 91680M957 |
| — | BAKER HUGHES COMPANY | 536,000 | $11,235 | 0.0% | — | — | Call | 05722G900 |
| — | ROSS STORES INC | 132,800 | $11,191 | 0.0% | — | — | Put | 778296953 |
| — | TAL EDUCATION GROUP | 2,261,500 | $11,172 | 0.0% | — | — | Call | 874080904 |
| — | CARDINAL HEALTH INC | 167,400 | $11,162 | 0.0% | — | — | Put | 14149Y958 |
| — | DOLLAR TREE INC | 82,000 | $11,160 | 0.0% | — | — | Put | 256746958 |
| CCI | CROWN CASTLE INC | 77,161 | $11,154 | 0.0% | $144.97 | -1.7% | COM | 22822V101 |
| — | APA CORPORATION | 324,900 | $11,108 | 0.0% | — | — | Call | 03743Q908 |
| — | SABRE CORP | 2,154,300 | $11,095 | 0.0% | — | — | Call | 78573M904 |
| — | KRAFT HEINZ CO | 332,500 | $11,089 | 0.0% | — | — | Put | 500754956 |
| — | BAXTER INTL INC | 205,100 | $11,047 | 0.0% | — | — | Put | 071813959 |
| — | BARCLAYS PLC | 1,720,700 | $11,012 | 0.0% | — | — | Call | 06738E904 |
| — | GILAT SATELLITE NETWORKS LTD | 2,061,900 | $10,990 | 0.0% | — | — | Put | M51474958 |
| — | ZIM INTEGRATED SHIPPING SERV | 466,700 | $10,967 | 0.0% | — | — | Call | M9T951909 |
| — | COMCAST CORP NEW | 373,600 | $10,958 | 0.0% | — | — | Call | 20030N901 |
| — | SOUTHERN CO | 161,000 | $10,948 | 0.0% | — | — | Call | 842587907 |
| — | SM ENERGY CO | 291,100 | $10,948 | 0.0% | — | — | Call | 78454L900 |
| — | CYBERARK SOFTWARE LTD | 73,000 | $10,946 | 0.0% | — | — | Call | M2682V908 |
| — | CANADIAN PAC RY LTD | 164,000 | $10,942 | 0.0% | — | — | Call | 13645T900 |
| — | TRIPADVISOR INC | 495,300 | $10,936 | 0.0% | — | — | Put | 896945951 |
| — | ABBOTT LABS | 113,000 | $10,934 | 0.0% | — | — | Put | 002824950 |
| — | FUTU HLDGS LTD | 291,200 | $10,859 | 0.0% | — | — | Call | 36118L906 |
| CCL | CARNIVAL CORP | 1,536,759 | $10,803 | 0.0% | $16.11 | -39.9% | COMMON STOCK | 143658300 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 146,800 | $10,803 | 0.0% | — | — | Put | 98980L951 |
| — | SOUTHWEST AIRLS CO | 350,200 | $10,800 | 0.0% | — | — | Put | 844741958 |
| — | SAN JUAN BASIN RTY TR | 1,148,100 | $10,792 | 0.0% | — | — | Call | 798241905 |
| — | BARRICK GOLD CORP | 695,039 | $10,773 | 0.0% | $20.15 | — | COM | 067901108 |
| — | INNOVATIVE INDL PPTYS INC | 121,700 | $10,770 | 0.0% | — | — | Call | 45781V901 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,995 | $10,768 | 0.0% | $53.00 | -5.5% | COM | 70932M107 |
| — | HALLIBURTON CO | 436,800 | $10,754 | 0.0% | — | — | Call | 406216901 |
| — | TECK RESOURCES LTD | 352,300 | $10,713 | 0.0% | — | — | Call | 878742904 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 942,296 | $10,704 | 0.0% | $20.41 | -35.5% | SHS | G66721104 |
| — | VOYA FINANCIAL INC | 176,800 | $10,696 | 0.0% | — | — | Call | 929089900 |
| — | DOXIMITY INC | 353,300 | $10,677 | 0.0% | — | — | Call | 26622P907 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 144,419 | $10,628 | 0.0% | $96.26 | -1.1% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 338,200 | $10,619 | 0.0% | — | — | Put | 931427958 |
| — | PBF ENERGY INC | 301,700 | $10,608 | 0.0% | — | — | Put | 69318G956 |
| — | STRATASYS LTD | 734,700 | $10,587 | 0.0% | — | — | Put | M85548951 |
| INTC | INTEL CORP | 410,194 | $10,571 | 0.0% | $47.24 | -31.6% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 374,867 | $10,553 | 0.0% | $18.36 | +50.6% | COM | 867224107 |
| — | BILIBILI INC | 687,200 | $10,528 | 0.0% | — | — | Call | 090040906 |
| — | CARVANA CO | 514,500 | $10,444 | 0.0% | — | — | Put | 146869952 |
| CRM | SALESFORCE INC | 72,525 | $10,432 | 0.0% | $174.57 | -4.0% | COM | 79466L302 |
| — | APPLIED MATLS INC | 127,300 | $10,430 | 0.0% | — | — | Call | 038222905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 523,300 | $10,419 | 0.0% | — | — | Call | 03938L903 |
| — | METTLER TOLEDO INTERNATIONAL | 9,600 | $10,408 | 0.0% | — | — | Put | 592688955 |
| — | JINKOSOLAR HLDG CO LTD | 187,500 | $10,386 | 0.0% | — | — | Put | 47759T950 |
| — | AFFIRM HLDGS INC | 553,300 | $10,380 | 0.0% | — | — | Call | 00827B906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 245,000 | $10,334 | 0.0% | — | — | Call | 00402L907 |
| — | COTERRA ENERGY INC | 395,100 | $10,320 | 0.0% | — | — | Call | 127097903 |
| — | SEAGEN INC | 75,300 | $10,303 | 0.0% | — | — | Put | 81181C954 |
| — | ASPEN TECHNOLOGY INC | 43,200 | $10,290 | 0.0% | — | — | Call | 29109X906 |
| — | CONTINENTAL RES INC | 153,900 | $10,282 | 0.0% | — | — | Call | 212015901 |
| — | TORONTO DOMINION BK ONT | 167,300 | $10,261 | 0.0% | — | — | Put | 891160959 |
| — | OKTA INC | 180,400 | $10,259 | 0.0% | — | — | Call | 679295905 |
| — | HSBC HLDGS PLC | 393,200 | $10,251 | 0.0% | — | — | Call | 404280906 |
| — | GENERAC HLDGS INC | 57,400 | $10,225 | 0.0% | — | — | Put | 368736954 |
| GDX | VANECK ETF TRUST | 423,890 | $10,224 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| — | NEWMONT CORP | 242,900 | $10,209 | 0.0% | — | — | Put | 651639956 |
| — | WORLD WRESTLING ENTMT INC | 145,300 | $10,196 | 0.0% | — | — | Call | 98156Q908 |
| — | CLEVELAND-CLIFFS INC NEW | 755,300 | $10,174 | 0.0% | — | — | Call | 185899901 |
| — | MPLX LP | 338,200 | $10,149 | 0.0% | — | — | Call | 55336V900 |
| — | ELEVANCE HEALTH INC | 22,300 | $10,130 | 0.0% | — | — | Call | 036752903 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,449 | $10,127 | 0.0% | $203.33 | -10.0% | CL A | 22788C105 |
| — | PALANTIR TECHNOLOGIES INC | 1,242,700 | $10,103 | 0.0% | — | — | Put | 69608A958 |
| — | VERIZON COMMUNICATIONS INC | 266,000 | $10,100 | 0.0% | — | — | Put | 92343V954 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 249,800 | $10,074 | 0.0% | — | — | Call | 971378904 |
| — | HALLIBURTON CO | 407,800 | $10,040 | 0.0% | — | — | Put | 406216951 |
| — | WAYFAIR INC | 306,600 | $9,980 | 0.0% | — | — | Call | 94419L901 |
| — | CVR PARTNERS LP | 87,200 | $9,978 | 0.0% | — | — | Call | 126633905 |
| — | PBF ENERGY INC | 283,600 | $9,971 | 0.0% | — | — | Call | 69318G906 |
| — | APA CORPORATION | 289,700 | $9,905 | 0.0% | — | — | Put | 03743Q958 |
| JNJ | JOHNSON & JOHNSON | 60,617 | $9,902 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| — | TEXAS INSTRS INC | 63,800 | $9,875 | 0.0% | — | — | Put | 882508954 |
| — | GUARDANT HEALTH INC | 183,300 | $9,867 | 0.0% | — | — | Call | 40131M909 |
| — | GAP INC | 1,193,500 | $9,799 | 0.0% | — | — | Call | 364760908 |
| — | HORIZON THERAPEUTICS PUB L | 157,600 | $9,754 | 0.0% | — | — | Call | G46188901 |
| BTU | PEABODY ENERGY CORP | 392,507 | $9,742 | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| LUV | SOUTHWEST AIRLS CO | 315,705 | $9,736 | 0.0% | $48.00 | -27.4% | COM | 844741108 |
| — | PROSHARES TR II | 200,000 | $9,718 | 0.0% | — | — | Put | 74347W950 |
| — | SUNNOVA ENERGY INTL INC. | 439,400 | $9,702 | 0.0% | — | — | Call | 86745K904 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 484,075 | $9,691 | 0.0% | $19.84 | — | AGRICULTURE FD | 46140H106 |
| — | NCINO INC | 283,800 | $9,680 | 0.0% | — | — | Call | 63947X901 |
| — | YUM CHINA HLDGS INC | 204,000 | $9,655 | 0.0% | — | — | Call | 98850P909 |
| — | VIATRIS INC | 1,130,300 | $9,630 | 0.0% | — | — | Call | 92556V906 |
| — | HERSHEY CO | 43,600 | $9,612 | 0.0% | — | — | Put | 427866958 |
| — | COTY INC | 1,519,700 | $9,605 | 0.0% | — | — | Call | 222070903 |
| — | ZIM INTEGRATED SHIPPING SERV | 408,300 | $9,595 | 0.0% | — | — | Put | M9T951959 |
| — | TILRAY BRANDS INC | 3,480,000 | $9,570 | 0.0% | — | — | Call | 88688T900 |
| GE | GENERAL ELECTRIC CO | 154,451 | $9,562 | 0.0% | $60.11 | -28.1% | COM NEW | 369604301 |
| — | CEDAR FAIR L P | 232,100 | $9,551 | 0.0% | — | — | Call | 150185906 |
| — | ACCENTURE PLC IRELAND | 37,100 | $9,546 | 0.0% | — | — | Put | G1151C951 |
| — | OTIS WORLDWIDE CORP | 149,300 | $9,525 | 0.0% | — | — | Put | 68902V957 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $9,525 | 0.0% | — | — | Call | 11133T903 |
| — | GREEN PLAINS INC | 326,900 | $9,503 | 0.0% | — | — | Call | 393222904 |
| — | WIX COM LTD | 121,300 | $9,489 | 0.0% | — | — | Put | M98068955 |
| UBER | UBER TECHNOLOGIES INC | 357,832 | $9,483 | 0.0% | $27.36 | +1.0% | COM | 90353T100 |
| — | ARCHER DANIELS MIDLAND CO | 117,800 | $9,477 | 0.0% | — | — | Put | 039483952 |
| WYNN | WYNN RESORTS LTD | 150,299 | $9,473 | 0.0% | $86.86 | -30.3% | COM | 983134107 |
| — | CONFLUENT INC | 396,800 | $9,432 | 0.0% | — | — | Put | 20717M953 |
| — | SANOFI | 247,200 | $9,399 | 0.0% | — | — | Call | 80105N905 |
| — | CRISPR THERAPEUTICS AG | 143,400 | $9,371 | 0.0% | — | — | Put | H17182958 |
| — | XPENG INC | 783,000 | $9,357 | 0.0% | — | — | Call | 98422D905 |
| MELI | MERCADOLIBRE INC | 11,285 | $9,342 | 0.0% | $1227.37 | -30.0% | COM | 58733R102 |
| — | WASTE MGMT INC DEL | 58,300 | $9,340 | 0.0% | — | — | Call | 94106L909 |
| — | KB HOME | 360,100 | $9,334 | 0.0% | — | — | Call | 48666K909 |
| — | UNILEVER PLC | 212,300 | $9,307 | 0.0% | — | — | Put | 904767954 |
| — | HCA HEALTHCARE INC | 50,600 | $9,300 | 0.0% | — | — | Call | 40412C901 |
| — | CHEMOCENTRYX INC | 180,000 | $9,299 | 0.0% | — | — | Call | 16383L906 |
| — | LENDINGCLUB CORP | 841,300 | $9,296 | 0.0% | — | — | Call | 52603A908 |
| — | ZOOMINFO TECHNOLOGIES INC | 223,000 | $9,290 | 0.0% | — | — | Put | 98980F954 |
| — | DOORDASH INC | 187,800 | $9,287 | 0.0% | — | — | Call | 25809K905 |
| RBLX | ROBLOX CORP | 259,090 | $9,286 | 0.0% | $56.24 | -26.4% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 32,549 | $9,255 | 0.0% | $336.42 | -3.3% | CL A | 57636Q104 |
| — | FORTINET INC | 188,300 | $9,251 | 0.0% | — | — | Call | 34959E909 |
| — | KKR & CO INC | 215,100 | $9,249 | 0.0% | — | — | Put | 48251W954 |
| — | VIATRIS INC | 1,084,400 | $9,239 | 0.0% | — | — | Put | 92556V956 |
| USO | UNITED STS OIL FD LP | 141,514 | $9,238 | 0.0% | $52.64 | — | UNITS | 91232N207 |
| — | MONSTER BEVERAGE CORP NEW | 106,200 | $9,235 | 0.0% | — | — | Call | 61174X909 |
| — | AGNICO EAGLE MINES LTD | 218,100 | $9,210 | 0.0% | — | — | Put | 008474958 |
| — | CREDIT SUISSE GROUP | 2,338,100 | $9,165 | 0.0% | — | — | Call | 225401908 |
| CLAR | CLARUS CORP NEW | 680,347 | $9,164 | 0.0% | $18.72 | -2.4% | COM | 18270P109 |
| — | CUMMINS INC | 44,900 | $9,138 | 0.0% | — | — | Call | 231021906 |
| — | MARTIN MARIETTA MATLS INC | 28,300 | $9,115 | 0.0% | — | — | Put | 573284956 |
| — | SPOTIFY TECHNOLOGY S A | 105,600 | $9,113 | 0.0% | — | — | Call | L8681T902 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,700,777 | $9,065 | 0.0% | $7.71 | -17.4% | SHS NEW | M51474118 |
| — | MONSTER BEVERAGE CORP NEW | 104,200 | $9,061 | 0.0% | — | — | Put | 61174X959 |
| — | EXELON CORP | 241,700 | $9,054 | 0.0% | — | — | Call | 30161N901 |
| — | EOG RES INC | 81,000 | $9,050 | 0.0% | — | — | Put | 26875P951 |
| — | PHILLIPS 66 | 111,900 | $9,033 | 0.0% | — | — | Put | 718546954 |
| — | SUNNOVA ENERGY INTL INC. | 408,900 | $9,029 | 0.0% | — | — | Put | 86745K954 |
| — | REGENERON PHARMACEUTICALS | 13,100 | $9,024 | 0.0% | — | — | Put | 75886F957 |
| — | DOORDASH INC | 181,700 | $8,985 | 0.0% | — | — | Put | 25809K955 |
| — | VICI PPTYS INC | 300,900 | $8,982 | 0.0% | — | — | Call | 925652909 |
| — | GREEN PLAINS INC | 308,600 | $8,971 | 0.0% | — | — | Put | 393222954 |
| — | BOSTON SCIENTIFIC CORP | 231,600 | $8,970 | 0.0% | — | — | Put | 101137957 |
| — | ARMSTRONG WORLD INDS INC NEW | 112,800 | $8,937 | 0.0% | — | — | Put | 04247X952 |
| LVS | LAS VEGAS SANDS CORP | 237,936 | $8,927 | 0.0% | $52.22 | -31.9% | COM | 517834107 |
| — | BED BATH & BEYOND INC | 1,461,500 | $8,901 | 0.0% | — | — | Put | 075896950 |
| — | ON HLDG AG | 554,200 | $8,895 | 0.0% | — | — | Put | H5919C954 |
| — | MR COOPER GROUP INC | 219,600 | $8,894 | 0.0% | — | — | Put | 62482R957 |
| QCOM | QUALCOMM INC | 78,521 | $8,871 | 0.0% | $141.39 | -10.1% | COM | 747525103 |
| — | CONAGRA BRANDS INC | 270,800 | $8,836 | 0.0% | — | — | Call | 205887902 |
| — | TUSCAN HLDGS CORP II | 850,100 | $8,833 | 0.0% | — | — | Call | 90070A903 |
| — | RANGE RES CORP | 349,600 | $8,831 | 0.0% | — | — | Call | 75281A909 |
| — | RITHM CAPITAL CORP | 1,204,600 | $8,818 | 0.0% | — | — | Call | 64828T901 |
| — | ALTICE USA INC | 1,511,600 | $8,813 | 0.0% | — | — | Put | 02156K953 |
| — | SIBANYE STILLWATER LTD | 941,900 | $8,779 | 0.0% | — | — | Put | 82575P957 |
| — | MERCK & CO INC | 101,900 | $8,776 | 0.0% | — | — | Put | 58933Y955 |
| — | DICKS SPORTING GOODS INC | 83,700 | $8,758 | 0.0% | — | — | Put | 253393952 |
| — | DIGITALBRIDGE GROUP INC | 699,300 | $8,748 | 0.0% | — | — | Call | 25401T903 |
| — | TRACTOR SUPPLY CO | 47,000 | $8,736 | 0.0% | — | — | Call | 892356906 |
| — | OAK STR HEALTH INC | 356,266 | $8,736 | 0.0% | $25.76 | — | COM | 67181A107 |
| — | CAMTEK LTD | 375,000 | $8,689 | 0.0% | — | — | Call | M20791905 |
| — | TG THERAPEUTICS INC | 1,466,300 | $8,681 | 0.0% | — | — | Call | 88322Q908 |
| — | ON HLDG AG | 538,600 | $8,645 | 0.0% | — | — | Call | H5919C904 |
| — | JOBY AVIATION INC | 1,994,500 | $8,636 | 0.0% | — | — | Call | G65163900 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 447,400 | $8,617 | 0.0% | — | — | Call | 131193904 |
| — | CAMPBELL SOUP CO | 182,700 | $8,609 | 0.0% | — | — | Call | 134429909 |
| — | ALCOA CORP | 255,600 | $8,604 | 0.0% | — | — | Put | 013872956 |
| — | TRANSOCEAN LTD | 3,469,600 | $8,570 | 0.0% | — | — | Call | H8817H900 |
| — | SOFI TECHNOLOGIES INC | 1,750,100 | $8,540 | 0.0% | — | — | Call | 83406F902 |
| — | SPLUNK INC | 113,500 | $8,535 | 0.0% | — | — | Put | 848637954 |
| PRGO | PERRIGO CO PLC | 238,865 | $8,518 | 0.0% | $42.12 | -4.6% | SHS | G97822103 |
| — | CORNING INC | 293,200 | $8,509 | 0.0% | — | — | Call | 219350905 |
| — | AFFIRM HLDGS INC | 449,900 | $8,440 | 0.0% | — | — | Put | 00827B956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 20,900 | $8,395 | 0.0% | — | — | Call | 78467Y907 |
| — | WILLIAMS COS INC | 292,700 | $8,380 | 0.0% | — | — | Call | 969457900 |
| — | OPTIMIZERX CORP | 565,400 | $8,379 | 0.0% | — | — | Call | 68401U904 |
| — | AIR PRODS & CHEMS INC | 36,000 | $8,378 | 0.0% | — | — | Call | 009158906 |
| — | STRATASYS LTD | 577,600 | $8,323 | 0.0% | — | — | Call | M85548901 |
| — | PERMIAN RESOURCES CORP | 1,223,700 | $8,321 | 0.0% | — | — | Call | 71424F905 |
| — | PAR TECHNOLOGY CORP | 281,400 | $8,310 | 0.0% | — | — | Call | 698884903 |
| — | TRIP COM GROUP LTD | 303,800 | $8,297 | 0.0% | — | — | Put | 89677Q957 |
| — | TOLL BROTHERS INC | 197,400 | $8,291 | 0.0% | — | — | Put | 889478953 |
| — | AVIS BUDGET GROUP | 55,800 | $8,284 | 0.0% | — | — | Put | 053774955 |
| — | OPENDOOR TECHNOLOGIES INC | 2,647,000 | $8,232 | 0.0% | — | — | Call | 683712903 |
| — | BRITISH AMERN TOB PLC | 231,800 | $8,229 | 0.0% | — | — | Call | 110448907 |
| — | AST SPACEMOBILE INC | 1,138,400 | $8,219 | 0.0% | — | — | Call | 00217D900 |
| — | XPONENTIAL FITNESS INC | 45,000 | $8,217 | 0.0% | — | — | Call | 98422X901 |
| — | DYNATRACE INC | 235,900 | $8,212 | 0.0% | — | — | Call | 268150909 |
| — | DEUTSCHE BANK A G | 1,108,100 | $8,200 | 0.0% | — | — | Call | D18190908 |
| — | SHELL PLC | 164,800 | $8,200 | 0.0% | — | — | Put | 780259955 |
| — | CAMTEK LTD | 352,200 | $8,160 | 0.0% | — | — | Put | M20791955 |
| — | SAREPTA THERAPEUTICS INC | 73,500 | $8,125 | 0.0% | — | — | Put | 803607950 |
| — | ATLAS CORP | 583,557 | $8,111 | 0.0% | $14.47 | — | SHARES | Y0436Q109 |
| — | US BANCORP DEL | 201,000 | $8,104 | 0.0% | — | — | Call | 902973904 |
| — | BLOOM ENERGY CORP | 404,000 | $8,076 | 0.0% | — | — | Call | 093712907 |
| — | MARRIOTT INTL INC NEW | 57,600 | $8,072 | 0.0% | — | — | Call | 571903902 |
| — | PELOTON INTERACTIVE INC | 1,164,500 | $8,070 | 0.0% | — | — | Call | 70614W900 |
| — | UNITED PARCEL SERVICE INC | 49,900 | $8,061 | 0.0% | — | — | Put | 911312956 |
| — | LUMEN TECHNOLOGIES INC | 1,107,100 | $8,060 | 0.0% | — | — | Call | 550241903 |
| — | BILIBILI INC | 525,000 | $8,043 | 0.0% | — | — | Put | 090040956 |
| — | LOWES COS INC | 42,800 | $8,038 | 0.0% | — | — | Call | 548661907 |
| — | IVERIC BIO INC | 447,200 | $8,023 | 0.0% | — | — | Call | 46583P902 |
| — | BLACKBERRY LTD | 1,704,500 | $8,011 | 0.0% | — | — | Call | 09228F903 |
| — | VANGUARD INDEX FDS | 24,400 | $8,011 | 0.0% | — | — | Call | 922908903 |
| PINS | PINTEREST INC | 343,707 | $8,008 | 0.0% | $26.91 | -18.5% | CL A | 72352L106 |
| — | DEUTSCHE BANK A G | 1,080,200 | $7,993 | 0.0% | — | — | Put | D18190958 |
| — | FLOOR & DECOR HLDGS INC | 113,700 | $7,989 | 0.0% | — | — | Call | 339750901 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 149,700 | $7,969 | 0.0% | — | — | Call | G7997R903 |
| — | DESKTOP METAL INC | 3,073,632 | $7,961 | 0.0% | $6.75 | — | COM CL A | 25058X105 |
| CCJ | CAMECO CORP | 299,708 | $7,945 | 0.0% | $24.02 | +5.5% | COM | 13321L108 |
| — | SNAP INC | 808,900 | $7,943 | 0.0% | — | — | Put | 83304A956 |
| — | MATCH GROUP INC NEW | 165,800 | $7,917 | 0.0% | — | — | Call | 57667L907 |
| — | NOVAVAX INC | 434,800 | $7,913 | 0.0% | — | — | Call | 670002901 |
| — | DUPONT DE NEMOURS INC | 156,600 | $7,893 | 0.0% | — | — | Call | 26614N902 |
| — | REALTY INCOME CORP | 135,500 | $7,886 | 0.0% | — | — | Call | 756109904 |
| — | FAZE HOLDINGS INC | 814,400 | $7,883 | 0.0% | — | — | Call | 31423J902 |
| — | XPENG INC | 658,400 | $7,868 | 0.0% | — | — | Put | 98422D955 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 115,500 | $7,866 | 0.0% | — | — | Call | 37890U908 |
| — | VALERO ENERGY CORP | 73,600 | $7,864 | 0.0% | — | — | Put | 91913Y950 |
| — | AUTODESK INC | 41,800 | $7,808 | 0.0% | — | — | Call | 052769906 |
| — | GENERAL DYNAMICS CORP | 36,800 | $7,808 | 0.0% | — | — | Put | 369550958 |
| — | LULULEMON ATHLETICA INC | 27,900 | $7,800 | 0.0% | — | — | Call | 550021909 |
| — | SIMON PPTY GROUP INC NEW | 86,800 | $7,790 | 0.0% | — | — | Call | 828806909 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,998 | $7,787 | 0.0% | $45.47 | — | COM | 931427108 |
| — | GSK PLC | 264,500 | $7,784 | 0.0% | — | — | Call | 37733W904 |
| — | PRICE T ROWE GROUP INC | 74,000 | $7,771 | 0.0% | — | — | Call | 74144T908 |
| — | AMYLYX PHARMACEUTICALS INC | 275,600 | $7,758 | 0.0% | — | — | Put | 03237H951 |
| DKNG | DRAFTKINGS INC NEW | 512,161 | $7,754 | 0.0% | $14.19 | +12.0% | COM CL A | 26142V105 |
| — | UNION PAC CORP | 39,800 | $7,754 | 0.0% | — | — | Put | 907818958 |
| — | PRUDENTIAL FINL INC | 90,300 | $7,746 | 0.0% | — | — | Call | 744320902 |
| — | PROLOGIS INC. | 76,100 | $7,732 | 0.0% | — | — | Put | 74340W953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 677,900 | $7,701 | 0.0% | — | — | Call | G66721904 |
| — | PUBLIC STORAGE | 26,100 | $7,642 | 0.0% | — | — | Call | 74460D909 |
| — | DYNATRACE INC | 218,400 | $7,603 | 0.0% | — | — | Put | 268150959 |
| — | NOVO-NORDISK A S | 76,200 | $7,592 | 0.0% | — | — | Call | 670100905 |
| — | STAAR SURGICAL CO | 107,600 | $7,591 | 0.0% | — | — | Call | 852312905 |
| TDOC | TELADOC HEALTH INC | 299,043 | $7,581 | 0.0% | $58.16 | -39.7% | COM | 87918A105 |
| VTRS | VIATRIS INC | 889,519 | $7,579 | 0.0% | $11.80 | -28.6% | COM | 92556V106 |
| — | MONDAY COM LTD | 66,800 | $7,571 | 0.0% | — | — | Put | M7S64H956 |
| — | IROBOT CORP | 134,300 | $7,565 | 0.0% | — | — | Call | 462726900 |
| NKE | NIKE INC | 90,618 | $7,532 | 0.0% | $154.11 | -34.1% | CL B | 654106103 |
| — | ALPHA METALLURGICAL RESOUR I | 55,000 | $7,526 | 0.0% | — | — | Put | 020764956 |
| — | SUNPOWER CORP | 326,500 | $7,523 | 0.0% | — | — | Call | 867652906 |
| — | GUARDANT HEALTH INC | 139,700 | $7,520 | 0.0% | — | — | Put | 40131M959 |
| SSYS | STRATASYS LTD | 519,455 | $7,485 | 0.0% | $24.84 | -28.3% | SHS | M85548101 |
| — | APOLLO GLOBAL MGMT INC | 160,900 | $7,482 | 0.0% | — | — | Put | 03769M956 |
| — | QUEST DIAGNOSTICS INC | 60,800 | $7,460 | 0.0% | — | — | Call | 74834L900 |
| — | TRIP COM GROUP LTD | 273,100 | $7,458 | 0.0% | — | — | Call | 89677Q907 |
| — | MANCHESTER UTD PLC NEW | 561,100 | $7,446 | 0.0% | — | — | Call | G5784H906 |
| HCA | HCA HEALTHCARE INC | 40,487 | $7,441 | 0.0% | $205.10 | -5.6% | COM | 40412C101 |
| — | AMERICAN TOWER CORP NEW | 34,600 | $7,429 | 0.0% | — | — | Call | 03027X900 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,227 | $7,408 | 0.0% | $105.38 | -13.6% | COM | 00971T101 |
| — | BUILDERS FIRSTSOURCE INC | 125,100 | $7,371 | 0.0% | — | — | Put | 12008R957 |
| — | CENOVUS ENERGY INC | 479,200 | $7,365 | 0.0% | — | — | Put | 15135U959 |
| EXPE | EXPEDIA GROUP INC | 78,349 | $7,341 | 0.0% | $147.74 | -31.5% | COM NEW | 30212P303 |
| — | CHEWY INC | 238,400 | $7,324 | 0.0% | — | — | Put | 16679L959 |
| — | JOYY INC | 280,700 | $7,298 | 0.0% | — | — | Call | 46591M909 |
| — | RIOT BLOCKCHAIN INC | 1,040,000 | $7,290 | 0.0% | — | — | Call | 767292905 |
| — | STARWOOD PPTY TR INC | 399,400 | $7,277 | 0.0% | — | — | Call | 85571B905 |
| — | NOVOCURE LTD | 95,700 | $7,271 | 0.0% | — | — | Put | G6674U958 |
| — | LAS VEGAS SANDS CORP | 193,500 | $7,260 | 0.0% | — | — | Put | 517834957 |
| — | SILVERGATE CAP CORP | 96,300 | $7,256 | 0.0% | — | — | Put | 82837P958 |
| STNE | STONECO LTD | 759,651 | $7,239 | 0.0% | $13.49 | — | COM CL A | G85158106 |
| DAL | DELTA AIR LINES INC DEL | 257,512 | $7,226 | 0.0% | $38.04 | -18.8% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,882 | $7,204 | 0.0% | $240.59 | +19.6% | COM | 92532F100 |
| — | BANK MONTREAL QUE | 82,200 | $7,204 | 0.0% | — | — | Put | 063671951 |
| — | CALLON PETE CO DEL | 205,700 | $7,202 | 0.0% | — | — | Call | 13123X908 |
| — | LENNAR CORP | 96,400 | $7,187 | 0.0% | — | — | Put | 526057954 |
| — | STEEL DYNAMICS INC | 101,300 | $7,187 | 0.0% | — | — | Put | 858119950 |
| — | CITRIX SYS INC | 68,900 | $7,159 | 0.0% | — | — | Call | 177376900 |
| — | STMICROELECTRONICS N V | 231,000 | $7,147 | 0.0% | — | — | Call | 861012902 |
| — | BHP GROUP LTD | 142,200 | $7,116 | 0.0% | — | — | Call | 088606908 |
| — | TRANSOCEAN LTD | 2,874,700 | $7,101 | 0.0% | — | — | Put | H8817H950 |
| — | VIPSHOP HOLDINGS LIMITED | 843,000 | $7,090 | 0.0% | — | — | Put | 92763W953 |
| BTI | BRITISH AMERN TOB PLC | 199,421 | $7,079 | 0.0% | $39.99 | — | SPONSORED ADR | 110448107 |
| — | BOSTON SCIENTIFIC CORP | 182,700 | $7,076 | 0.0% | — | — | Call | 101137907 |
| — | CAESARS ENTERTAINMENT INC NE | 218,800 | $7,058 | 0.0% | — | — | Put | 12769G950 |
| — | ELECTRONIC ARTS INC | 60,900 | $7,047 | 0.0% | — | — | Call | 285512909 |
| — | TENCENT MUSIC ENTMT GROUP | 1,730,000 | $7,024 | 0.0% | — | — | Call | 88034P909 |
| — | GOLD FIELDS LTD | 865,700 | $7,004 | 0.0% | — | — | Call | 38059T906 |
| — | HORMEL FOODS CORP | 153,600 | $6,980 | 0.0% | — | — | Call | 440452900 |
| — | CREDIT ACCEP CORP MICH | 15,900 | $6,964 | 0.0% | — | — | Put | 225310951 |
| — | GRAB HOLDINGS LIMITED | 2,645,100 | $6,957 | 0.0% | — | — | Call | G4124C909 |
| — | JAZZ PHARMACEUTICALS PLC | 52,000 | $6,931 | 0.0% | — | — | Put | G50871955 |
| — | LOWES COS INC | 36,900 | $6,930 | 0.0% | — | — | Put | 548661957 |
| — | BUILDERS FIRSTSOURCE INC | 117,400 | $6,917 | 0.0% | — | — | Call | 12008R907 |
| — | NUTRIEN LTD | 82,700 | $6,896 | 0.0% | — | — | Put | 67077M958 |
| TGTX | TG THERAPEUTICS INC | 1,163,051 | $6,885 | 0.0% | $32.50 | -79.8% | COM | 88322Q108 |
| — | INTERNATIONAL PAPER CO | 217,100 | $6,882 | 0.0% | — | — | Call | 460146903 |
| — | VINCO VENTURES INC | 7,386,400 | $6,878 | 0.0% | — | — | Call | 927330900 |
| — | INVESCO DB COMMDY INDX TRCK | 287,100 | $6,865 | 0.0% | — | — | Call | 46138B903 |
| — | SPROTT FDS TR | 105,600 | $6,864 | 0.0% | — | — | Call | 85208P903 |
| — | MARQETA INC | 963,300 | $6,859 | 0.0% | — | — | Put | 57142B954 |
| — | NIKOLA CORP | 1,948,400 | $6,858 | 0.0% | — | — | Call | 654110905 |
| — | BAUSCH HEALTH COS INC | 992,700 | $6,840 | 0.0% | — | — | Put | 071734957 |
| — | BATH & BODY WORKS INC | 209,600 | $6,833 | 0.0% | — | — | Put | 070830954 |
| — | PAYCOM SOFTWARE INC | 20,700 | $6,831 | 0.0% | — | — | Call | 70432V902 |
| — | MEDICAL PPTYS TRUST INC | 573,900 | $6,806 | 0.0% | — | — | Call | 58463J904 |
| — | GOGO INC | 559,500 | $6,781 | 0.0% | — | — | Call | 38046C909 |
| — | AXSOME THERAPEUTICS INC | 151,500 | $6,760 | 0.0% | — | — | Put | 05464T954 |
| — | CSX CORP | 253,200 | $6,745 | 0.0% | — | — | Call | 126408903 |
| BNTX | BIONTECH SE | 49,986 | $6,742 | 0.0% | $185.71 | — | SPONSORED ADS | 09075V102 |
| — | EDWARDS LIFESCIENCES CORP | 81,500 | $6,734 | 0.0% | — | — | Call | 28176E908 |
| — | BOSTON BEER INC | 20,800 | $6,732 | 0.0% | — | — | Call | 100557907 |
| — | BANK NOVA SCOTIA HALIFAX | 141,100 | $6,712 | 0.0% | — | — | Put | 064149957 |
| — | ASTRAZENECA PLC | 122,300 | $6,707 | 0.0% | — | — | Put | 046353958 |
| — | CHARTER COMMUNICATIONS INC N | 22,100 | $6,704 | 0.0% | — | — | Put | 16119P958 |
| — | EPAM SYS INC | 18,500 | $6,701 | 0.0% | — | — | Put | 29414B954 |
| — | ANTERO MIDSTREAM CORP | 729,500 | $6,697 | 0.0% | — | — | Call | 03676B902 |
| — | PENNYMAC FINL SVCS INC NEW | 155,800 | $6,684 | 0.0% | — | — | Call | 70932M907 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,006,000 | $6,670 | 0.0% | — | — | Call | 585464900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,133,500 | $6,657 | 0.0% | — | — | Call | 37611X900 |
| HOOD | ROBINHOOD MKTS INC | 658,279 | $6,649 | 0.0% | $11.29 | -14.8% | COM CL A | 770700102 |
| — | AERCAP HOLDINGS NV | 156,200 | $6,612 | 0.0% | — | — | Call | N00985906 |
| BAX | BAXTER INTL INC | 122,407 | $6,593 | 0.0% | $56.61 | -2.3% | COM | 071813109 |
| — | AXOS FINANCIAL INC | 192,100 | $6,576 | 0.0% | — | — | Put | 05465C950 |
| — | FISKER INC | 866,100 | $6,539 | 0.0% | — | — | Call | 33813J906 |
| — | VMWARE INC | 61,423 | $6,539 | 0.0% | $110.36 | — | CL A COM | 928563402 |
| — | KEURIG DR PEPPER INC | 181,800 | $6,512 | 0.0% | — | — | Call | 49271V900 |
| — | AON PLC | 24,300 | $6,509 | 0.0% | — | — | Call | G0403H908 |
| FROG | JFROG LTD | 294,256 | $6,506 | 0.0% | $24.90 | -10.5% | ORD SHS | M6191J100 |
| — | CAPITAL ONE FINL CORP | 70,500 | $6,498 | 0.0% | — | — | Call | 14040H905 |
| DHR | DANAHER CORPORATION | 25,135 | $6,492 | 0.0% | $229.49 | +4.9% | COM | 235851102 |
| — | NIELSEN HLDGS PLC | 233,700 | $6,478 | 0.0% | — | — | Call | G6518L908 |
| — | GRUPO AEROPORTUARIO DEL CENT | 3,300 | $6,474 | 0.0% | — | — | Call | 400501902 |
| — | UNILEVER PLC | 147,600 | $6,471 | 0.0% | — | — | Call | 904767904 |
| — | DISCOVER FINL SVCS | 71,000 | $6,455 | 0.0% | — | — | Put | 254709958 |
| — | GREIF INC | 108,100 | $6,440 | 0.0% | — | — | Call | 397624907 |
| — | ENTERPRISE PRODS PARTNERS L | 270,700 | $6,437 | 0.0% | — | — | Put | 293792957 |
| — | DOW INC | 145,900 | $6,409 | 0.0% | — | — | Call | 260557903 |
| NEM | NEWMONT CORP | 152,448 | $6,407 | 0.0% | $53.95 | -21.9% | COM | 651639106 |
| — | STEM INC | 480,100 | $6,405 | 0.0% | — | — | Call | 85859N902 |
| — | ABCELLERA BIOLOGICS INC | 647,000 | $6,399 | 0.0% | — | — | Call | 00288U906 |
| — | HESS CORP | 58,700 | $6,398 | 0.0% | — | — | Put | 42809H957 |
| — | DAQO NEW ENERGY CORP | 120,500 | $6,396 | 0.0% | — | — | Put | 23703Q953 |
| — | FREYR BATTERY | 448,600 | $6,388 | 0.0% | — | — | Call | L4135L900 |
| PLUG | PLUG POWER INC | 303,639 | $6,379 | 0.0% | $24.79 | -3.8% | COM NEW | 72919P202 |
| — | NIKE INC | 76,700 | $6,375 | 0.0% | — | — | Call | 654106903 |
| — | ICAHN ENTERPRISES LP | 127,900 | $6,353 | 0.0% | — | — | Put | 451100951 |
| — | PROGRESSIVE CORP | 54,600 | $6,345 | 0.0% | — | — | Call | 743315903 |
| — | SERITAGE GROWTH PPTYS | 702,200 | $6,334 | 0.0% | — | — | Put | 81752R950 |
| — | AXSOME THERAPEUTICS INC | 141,900 | $6,332 | 0.0% | — | — | Call | 05464T904 |
| — | CLOROX CO DEL | 49,200 | $6,317 | 0.0% | — | — | Call | 189054909 |
| — | PAN AMERN SILVER CORP | 396,900 | $6,303 | 0.0% | — | — | Call | 697900908 |
| — | GLOBAL SHIP LEASE INC NEW | 398,900 | $6,295 | 0.0% | — | — | Call | Y27183900 |
| — | RAYTHEON TECHNOLOGIES CORP | 76,900 | $6,295 | 0.0% | — | — | Put | 75513E951 |
| — | DIGITALOCEAN HLDGS INC | 174,000 | $6,294 | 0.0% | — | — | Call | 25402D902 |
| — | CONTINENTAL RES INC | 93,900 | $6,273 | 0.0% | — | — | Put | 212015951 |
| ABT | ABBOTT LABS | 64,834 | $6,273 | 0.0% | $118.23 | -15.4% | COM | 002824100 |
| — | MCKESSON CORP | 18,400 | $6,254 | 0.0% | — | — | Put | 58155Q953 |
| APO | APOLLO GLOBAL MGMT INC | 134,498 | $6,254 | 0.0% | $59.52 | -13.2% | COM | 03769M106 |
| — | MGM RESORTS INTERNATIONAL | 210,400 | $6,253 | 0.0% | — | — | Call | 552953901 |
| — | VERTEX ENERGY INC | 1,003,400 | $6,251 | 0.0% | — | — | Call | 92534K907 |
| — | MONOLITHIC PWR SYS INC | 17,200 | $6,250 | 0.0% | — | — | Call | 609839905 |
| — | TAL EDUCATION GROUP | 1,264,700 | $6,248 | 0.0% | — | — | Put | 874080954 |
| — | NEVRO CORP | 133,700 | $6,230 | 0.0% | — | — | Put | 64157F953 |
| SBSW | SIBANYE STILLWATER LTD | 666,518 | $6,212 | 0.0% | $10.40 | — | SPONSORED ADR | 82575P107 |
| — | GLOBAL PMTS INC | 57,100 | $6,170 | 0.0% | — | — | Call | 37940X902 |
| — | ATEA PHARMACEUTICALS INC | 1,084,200 | $6,169 | 0.0% | — | — | Call | 04683R906 |
| — | MOTOROLA SOLUTIONS INC | 27,500 | $6,159 | 0.0% | — | — | Call | 620076907 |
| PR | PERMIAN RESOURCES CORP | 904,708 | $6,152 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | A-MARK PRECIOUS METALS INC | 21,600 | $6,132 | 0.0% | — | — | Call | 00181T907 |
| — | SNDL INC | 2,812,100 | $6,130 | 0.0% | — | — | Call | 83307B901 |
| — | CHEGG INC | 290,800 | $6,127 | 0.0% | — | — | Call | 163092909 |
| — | C H ROBINSON WORLDWIDE INC | 63,500 | $6,116 | 0.0% | — | — | Put | 12541W959 |
| — | LYONDELLBASELL INDUSTRIES N | 81,100 | $6,105 | 0.0% | — | — | Call | N53745900 |
| — | SOUTHSTATE CORPORATION | 7,700 | $6,092 | 0.0% | — | — | Put | 840441959 |
| — | SIRIUS XM HOLDINGS INC | 1,065,300 | $6,083 | 0.0% | — | — | Put | 82968B953 |
| — | GDS HLDGS LTD | 344,400 | $6,082 | 0.0% | — | — | Put | 36165L958 |
| — | CONSOLIDATED EDISON INC | 70,900 | $6,080 | 0.0% | — | — | Call | 209115904 |
| GH | GUARDANT HEALTH INC | 112,756 | $6,070 | 0.0% | $66.10 | -22.3% | COM | 40131M109 |
| — | ARISTA NETWORKS INC | 53,700 | $6,062 | 0.0% | — | — | Call | 040413906 |
| — | CROWN CASTLE INC | 41,900 | $6,057 | 0.0% | — | — | Call | 22822V901 |
| — | TECK RESOURCES LTD | 199,100 | $6,055 | 0.0% | — | — | Put | 878742954 |
| — | ALTICE USA INC | 1,037,700 | $6,050 | 0.0% | — | — | Call | 02156K903 |
| — | KOSMOS ENERGY LTD | 1,167,700 | $6,037 | 0.0% | — | — | Call | 500688906 |
| — | REGIONS FINANCIAL CORP NEW | 299,800 | $6,017 | 0.0% | — | — | Call | 7591EP900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 113,000 | $6,015 | 0.0% | — | — | Put | G7997R953 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,000 | $6,005 | 0.0% | — | — | Call | 02043Q907 |
| — | MIND MEDICINE MINDMED INC | 1,711,400 | $5,990 | 0.0% | — | — | Call | 60255C909 |
| — | WARNER MUSIC GROUP CORP | 257,700 | $5,981 | 0.0% | — | — | Call | 934550903 |
| AXSM | AXSOME THERAPEUTICS INC | 133,798 | $5,970 | 0.0% | $43.26 | +15.5% | COM | 05464T104 |
| — | STRYKER CORPORATION | 29,400 | $5,955 | 0.0% | — | — | Call | 863667901 |
| — | CHEWY INC | 193,800 | $5,954 | 0.0% | — | — | Call | 16679L909 |
| — | RESOLUTE FST PRODS INC | 296,800 | $5,936 | 0.0% | — | — | Call | 76117W909 |
| — | BRT APARTMENTS CORP | 29,200 | $5,931 | 0.0% | — | — | Call | 055645903 |
| NRG | NRG ENERGY INC | 154,803 | $5,924 | 0.0% | $34.42 | +6.0% | COM NEW | 629377508 |
| — | LINDE PLC | 21,900 | $5,904 | 0.0% | — | — | Put | G5494J953 |
| — | CANADIAN PAC RY LTD | 88,200 | $5,885 | 0.0% | — | — | Put | 13645T950 |
| — | IRIDIUM COMMUNICATIONS INC | 132,500 | $5,879 | 0.0% | — | — | Call | 46269C902 |
| — | FLEX LTD | 352,500 | $5,873 | 0.0% | — | — | Put | Y2573F952 |
| — | AMERISOURCEBERGEN CORP | 43,400 | $5,873 | 0.0% | — | — | Put | 03073E955 |
| — | CINTAS CORP | 15,100 | $5,862 | 0.0% | — | — | Call | 172908905 |
| — | ALLIANCE RESOURCE PARTNERS L | 255,900 | $5,860 | 0.0% | — | — | Call | 01877R908 |
| — | BEAM THERAPEUTICS INC | 122,600 | $5,841 | 0.0% | — | — | Call | 07373V905 |
| — | DESKTOP METAL INC | 2,250,800 | $5,830 | 0.0% | — | — | Call | 25058X905 |
| — | DXC TECHNOLOGY CO | 238,100 | $5,829 | 0.0% | — | — | Call | 23355L906 |
| — | HP INC | 233,800 | $5,826 | 0.0% | — | — | Call | 40434L905 |
| — | TELLURIAN INC NEW | 2,437,700 | $5,826 | 0.0% | — | — | Put | 87968A954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 291,900 | $5,812 | 0.0% | — | — | Put | 03938L953 |
| — | KEYSIGHT TECHNOLOGIES INC | 36,900 | $5,807 | 0.0% | — | — | Call | 49338L903 |
| — | INTELLIA THERAPEUTICS INC | 103,500 | $5,792 | 0.0% | — | — | Call | 45826J905 |
| — | LEMONADE INC | 273,300 | $5,788 | 0.0% | — | — | Call | 52567D907 |
| — | WASTE MGMT INC DEL | 36,000 | $5,768 | 0.0% | — | — | Put | 94106L959 |
| — | KOHLS CORP | 229,300 | $5,767 | 0.0% | — | — | Put | 500255954 |
| — | SL GREEN RLTY CORP | 143,400 | $5,759 | 0.0% | — | — | Call | 78440X907 |
| — | D R HORTON INC | 85,300 | $5,745 | 0.0% | — | — | Call | 23331A909 |
| — | NEW RELIC INC | 100,100 | $5,744 | 0.0% | — | — | Call | 64829B900 |
| — | KROGER CO | 131,300 | $5,744 | 0.0% | — | — | Call | 501044901 |
| — | JINKOSOLAR HLDG CO LTD | 103,600 | $5,738 | 0.0% | — | — | Call | 47759T900 |
| XPEV | XPENG INC | 479,494 | $5,730 | 0.0% | $24.33 | — | ADS | 98422D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,281 | $5,724 | 0.0% | $90.32 | -0.8% | COM | 538034109 |
| — | CVR PARTNERS LP | 50,000 | $5,722 | 0.0% | — | — | Put | 126633955 |
| — | DIREXION SHS ETF TR | 266,000 | $5,714 | 0.0% | — | — | Call | 25459W902 |
| — | COMSTOCK RES INC | 328,700 | $5,683 | 0.0% | — | — | Call | 205768902 |
| — | SPOTIFY TECHNOLOGY S A | 65,700 | $5,670 | 0.0% | — | — | Put | L8681T952 |
| SVXY | PROSHARES TR II | 116,441 | $5,658 | 0.0% | $52.40 | — | SHT VIX ST TRM | 74347W130 |
| — | FLEX LTD | 339,100 | $5,649 | 0.0% | — | — | Call | Y2573F902 |
| — | FARFETCH LTD | 756,400 | $5,635 | 0.0% | — | — | Call | 30744W907 |
| — | AKAMAI TECHNOLOGIES INC | 70,100 | $5,630 | 0.0% | — | — | Call | 00971T901 |
| — | WYNN RESORTS LTD | 89,300 | $5,629 | 0.0% | — | — | Call | 983134907 |
| — | LIQUIDIA CORPORATION | 1,034,300 | $5,627 | 0.0% | — | — | Call | 53635D902 |
| — | MP MATERIALS CORP | 205,900 | $5,621 | 0.0% | — | — | Call | 553368901 |
| — | ZOOMINFO TECHNOLOGIES INC | 134,700 | $5,612 | 0.0% | — | — | Call | 98980F904 |
| — | MANCHESTER UTD PLC NEW | 422,800 | $5,611 | 0.0% | — | — | Put | G5784H956 |
| — | ALASKA AIR GROUP INC | 143,000 | $5,598 | 0.0% | — | — | Call | 011659909 |
| — | CHUBB LIMITED | 30,700 | $5,584 | 0.0% | — | — | Call | H1467J904 |
| — | LIGHT & WONDER INC | 130,100 | $5,579 | 0.0% | — | — | Call | 80874P909 |
| PSTG | PURE STORAGE INC | 203,673 | $5,575 | 0.0% | $28.25 | +0.1% | CL A | 74624M102 |
| — | LAREDO PETROLEUM INC | 88,600 | $5,569 | 0.0% | — | — | Call | 516806905 |
| — | TURQUOISE HILL RES LTD | 188,200 | $5,565 | 0.0% | — | — | Put | 900435957 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,000 | $5,558 | 0.0% | — | — | Call | 931427908 |
| — | LITHIA MTRS INC | 25,900 | $5,557 | 0.0% | — | — | Put | 536797953 |
| — | XPO LOGISTICS INC | 124,800 | $5,556 | 0.0% | — | — | Call | 983793900 |
| — | ATLASSIAN CORP PLC | 26,370 | $5,553 | 0.0% | $306.98 | — | CL A | G06242104 |
| — | AUTOMATIC DATA PROCESSING IN | 24,500 | $5,542 | 0.0% | — | — | Put | 053015953 |
| — | MATADOR RES CO | 113,200 | $5,538 | 0.0% | — | — | Call | 576485905 |
| — | FIRST MAJESTIC SILVER CORP | 726,600 | $5,537 | 0.0% | — | — | Call | 32076V903 |
| — | CHICKEN SOUP FOR THE SOUL EN | 802,400 | $5,521 | 0.0% | — | — | Call | 16842Q900 |
| — | ZENDESK INC | 72,500 | $5,517 | 0.0% | — | — | Put | 98936J951 |
| — | PENN ENTERTAINMENT INC | 200,500 | $5,516 | 0.0% | — | — | Put | 707569959 |
| — | VIPSHOP HOLDINGS LIMITED | 655,800 | $5,515 | 0.0% | — | — | Call | 92763W903 |
| — | CVS HEALTH CORP | 57,700 | $5,503 | 0.0% | — | — | Put | 126650950 |
| — | ALLY FINL INC | 197,200 | $5,488 | 0.0% | — | — | Put | 02005N950 |
| — | DOCUSIGN INC | 102,500 | $5,481 | 0.0% | — | — | Put | 256163956 |
| — | CME GROUP INC | 30,900 | $5,473 | 0.0% | — | — | Call | 12572Q905 |
| — | BRITISH AMERN TOB PLC | 154,000 | $5,467 | 0.0% | — | — | Put | 110448957 |
| — | MONDAY COM LTD | 48,200 | $5,463 | 0.0% | — | — | Call | M7S64H906 |
| — | MR COOPER GROUP INC | 134,600 | $5,451 | 0.0% | — | — | Call | 62482R907 |
| RIVN | RIVIAN AUTOMOTIVE INC | 165,645 | $5,451 | 0.0% | $33.05 | +3.1% | COM CL A | 76954A103 |
| — | FORTINET INC | 110,600 | $5,434 | 0.0% | — | — | Put | 34959E959 |
| — | MIDDLEBY CORP | 42,400 | $5,434 | 0.0% | — | — | Call | 596278901 |
| — | PENN ENTERTAINMENT INC | 197,100 | $5,422 | 0.0% | — | — | Call | 707569909 |
| — | NCR CORP NEW | 284,500 | $5,408 | 0.0% | — | — | Put | 62886E958 |
| AFL | AFLAC INC | 96,172 | $5,405 | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| — | DIGITALOCEAN HLDGS INC | 149,400 | $5,404 | 0.0% | — | — | Put | 25402D952 |
| H | HYATT HOTELS CORP | 66,702 | $5,400 | 0.0% | $78.26 | +7.3% | COM CL A | 448579102 |
| — | STMICROELECTRONICS N V | 174,500 | $5,399 | 0.0% | — | — | Put | 861012952 |
| — | ABB LTD | 210,300 | $5,396 | 0.0% | — | — | Call | 000375904 |
| — | FOOT LOCKER INC | 173,300 | $5,395 | 0.0% | — | — | Put | 344849954 |
| — | GSK PLC | 182,800 | $5,380 | 0.0% | — | — | Put | 37733W954 |
| RIG | TRANSOCEAN LTD | 2,177,168 | $5,378 | 0.0% | $3.79 | -15.7% | REG SHS | H8817H100 |
| — | DROPBOX INC | 259,100 | $5,369 | 0.0% | — | — | Put | 26210C954 |
| — | BLUE APRON HLDGS INC | 926,100 | $5,353 | 0.0% | — | — | Call | 09523Q900 |
| — | EMERSON ELEC CO | 72,900 | $5,338 | 0.0% | — | — | Call | 291011904 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,200 | $5,321 | 0.0% | — | — | Put | G11196955 |
| — | STELLANTIS N.V | 448,600 | $5,311 | 0.0% | — | — | Put | N82405956 |
| — | COLGATE PALMOLIVE CO | 75,500 | $5,304 | 0.0% | — | — | Put | 194162953 |
| — | PROCTER AND GAMBLE CO | 42,000 | $5,303 | 0.0% | — | — | Put | 742718959 |
| — | UNITED THERAPEUTICS CORP DEL | 25,300 | $5,297 | 0.0% | — | — | Call | 91307C902 |
| — | ALLY FINL INC | 189,600 | $5,277 | 0.0% | — | — | Call | 02005N900 |
| — | SWITCH INC | 156,600 | $5,276 | 0.0% | — | — | Call | 87105L904 |
| — | DUTCH BROS INC | 169,100 | $5,267 | 0.0% | — | — | Call | 26701L900 |
| — | PROSPECT CAP CORP | 848,800 | $5,263 | 0.0% | — | — | Put | 74348T952 |
| — | TYLER TECHNOLOGIES INC | 15,100 | $5,247 | 0.0% | — | — | Put | 902252955 |
| LUMN | LUMEN TECHNOLOGIES INC | 718,302 | $5,229 | 0.0% | $10.42 | -3.9% | COM | 550241103 |
| — | PURE STORAGE INC | 191,000 | $5,228 | 0.0% | — | — | Put | 74624M952 |
| — | COHERENT CORP | 149,800 | $5,221 | 0.0% | — | — | Call | 19247G907 |
| — | WORKDAY INC | 34,300 | $5,221 | 0.0% | — | — | Call | 98138H901 |
| ENVX | ENOVIX CORPORATION | 284,749 | $5,221 | 0.0% | $16.46 | +2.5% | COM | 293594107 |
| — | AVAYA HLDGS CORP | 3,279,000 | $5,214 | 0.0% | — | — | Put | 05351X951 |
| — | ANNALY CAPITAL MANAGEMENT IN | 303,400 | $5,206 | 0.0% | — | — | Call | 035710909 |
| — | GLOBAL E ONLINE LTD | 194,500 | $5,205 | 0.0% | — | — | Put | M5216V956 |
| — | VICI PPTYS INC | 174,200 | $5,200 | 0.0% | — | — | Put | 925652959 |
| — | CONMED CORP | 64,700 | $5,187 | 0.0% | — | — | Put | 207410951 |
| — | DCP MIDSTREAM LP | 137,800 | $5,177 | 0.0% | — | — | Call | 23311P900 |
| — | IMAX CORP | 366,100 | $5,169 | 0.0% | — | — | Call | 45245E909 |
| — | HOLOGIC INC | 80,100 | $5,168 | 0.0% | — | — | Call | 436440901 |
| — | GENERAL MLS INC | 67,400 | $5,164 | 0.0% | — | — | Put | 370334954 |
| — | ANGLOGOLD ASHANTI LIMITED | 373,600 | $5,163 | 0.0% | — | — | Call | 035128906 |
| — | TRICIDA INC | 492,600 | $5,162 | 0.0% | — | — | Call | 89610F901 |
| FLEX | FLEX LTD | 308,413 | $5,138 | 0.0% | $12.83 | -0.4% | ORD | Y2573F102 |
| — | GROCERY OUTLET HLDG CORP | 154,300 | $5,137 | 0.0% | — | — | Put | 39874R951 |
| VRAYQ | VIEWRAY INC | 1,410,171 | $5,133 | 0.0% | $3.12 | +7.6% | COM | 92672L107 |
| — | HELEN OF TROY LTD | 53,200 | $5,131 | 0.0% | — | — | Call | G4388N906 |
| — | ZTO EXPRESS CAYMAN INC | 213,400 | $5,128 | 0.0% | — | — | Call | 98980A905 |
| — | IRON MTN INC DEL | 116,500 | $5,123 | 0.0% | — | — | Call | 46284V901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,700 | $5,117 | 0.0% | — | — | Put | 559080956 |
| — | COLGATE PALMOLIVE CO | 72,700 | $5,107 | 0.0% | — | — | Call | 194162903 |
| SLB | SCHLUMBERGER LTD | 142,040 | $5,099 | 0.0% | $31.01 | +7.8% | COM STK | 806857108 |
| — | NXP SEMICONDUCTORS N V | 34,500 | $5,089 | 0.0% | — | — | Put | N6596X959 |
| ZS | ZSCALER INC | 30,827 | $5,067 | 0.0% | $245.72 | -33.4% | COM | 98980G102 |
| — | TOLL BROTHERS INC | 120,400 | $5,057 | 0.0% | — | — | Call | 889478903 |
| — | BATH & BODY WORKS INC | 155,000 | $5,053 | 0.0% | — | — | Call | 070830904 |
| FUTU | FUTU HLDGS LTD | 135,476 | $5,052 | 0.0% | $37.29 | — | SPON ADS CL A | 36118L106 |
| — | SMARTSHEET INC | 146,600 | $5,037 | 0.0% | — | — | Call | 83200N903 |
| — | YAMANA GOLD INC | 1,111,000 | $5,033 | 0.0% | — | — | Put | 98462Y950 |
| — | CME GROUP INC | 28,400 | $5,030 | 0.0% | — | — | Put | 12572Q955 |
| OPTU | ALTICE USA INC | 858,100 | $5,003 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | SOUTHWESTERN ENERGY CO | 817,300 | $5,002 | 0.0% | — | — | Call | 845467909 |
| — | MIRATI THERAPEUTICS INC | 71,583 | $4,999 | 0.0% | $77.89 | — | COM | 60468T105 |
| — | MCEWEN MNG INC | 1,533,500 | $4,999 | 0.0% | — | — | Put | 58039P955 |
| — | DUTCH BROS INC | 159,900 | $4,981 | 0.0% | — | — | Put | 26701L950 |
| — | MBIA INC | 541,300 | $4,980 | 0.0% | — | — | Call | 55262C900 |
| — | CARMAX INC | 75,400 | $4,978 | 0.0% | — | — | Call | 143130902 |
| RIO | RIO TINTO PLC | 90,264 | $4,970 | 0.0% | $58.59 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 122,789 | $4,939 | 0.0% | $48.49 | -18.8% | COM | 949746101 |
| — | ONEOK INC NEW | 96,300 | $4,934 | 0.0% | — | — | Call | 682680903 |
| — | ENTEGRIS INC | 59,400 | $4,931 | 0.0% | — | — | Put | 29362U954 |
| — | TURQUOISE HILL RES LTD | 166,300 | $4,917 | 0.0% | — | — | Call | 900435907 |
| — | CONSOL ENERGY INC NEW | 76,300 | $4,908 | 0.0% | — | — | Put | 20854L958 |
| CMCSA | COMCAST CORP NEW | 167,307 | $4,907 | 0.0% | $36.11 | -6.7% | CL A | 20030N101 |
| — | SUNPOWER CORP | 212,800 | $4,903 | 0.0% | — | — | Put | 867652956 |
| — | DOMINOS PIZZA INC | 15,700 | $4,870 | 0.0% | — | — | Call | 25754A901 |
| PBT | PERMIAN BASIN RTY TR | 297,964 | $4,866 | 0.0% | $10.86 | — | UNIT BEN INT | 714236106 |
| — | DARLING INGREDIENTS INC | 73,500 | $4,862 | 0.0% | — | — | Call | 237266901 |
| — | FAIR ISAAC CORP | 11,800 | $4,862 | 0.0% | — | — | Call | 303250904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 84,600 | $4,859 | 0.0% | — | — | Call | 192446902 |
| — | SOUTHERN CO | 71,400 | $4,855 | 0.0% | — | — | Put | 842587957 |
| SBUX | STARBUCKS CORP | 57,601 | $4,853 | 0.0% | $85.76 | -8.6% | COM | 855244109 |
| — | CIENA CORP | 119,700 | $4,839 | 0.0% | — | — | Call | 171779909 |
| — | FRANCO NEV CORP | 40,500 | $4,839 | 0.0% | — | — | Call | 351858905 |
| — | QUANTA SVCS INC | 37,900 | $4,828 | 0.0% | — | — | Put | 74762E952 |
| — | ESPERION THERAPEUTICS INC NE | 720,200 | $4,825 | 0.0% | — | — | Call | 29664W905 |
| — | TENET HEALTHCARE CORP | 93,000 | $4,797 | 0.0% | — | — | Put | 88033G957 |
| — | CRONOS GROUP INC | 1,698,800 | $4,791 | 0.0% | — | — | Put | 22717L951 |
| — | MARQETA INC | 672,500 | $4,788 | 0.0% | — | — | Call | 57142B904 |
| — | KELLOGG CO | 68,700 | $4,786 | 0.0% | — | — | Put | 487836958 |
| — | TRANSDIGM GROUP INC | 9,100 | $4,776 | 0.0% | — | — | Call | 893641900 |
| — | BROOKFIELD ASSET MGMT INC | 116,700 | $4,772 | 0.0% | — | — | Put | 112585954 |
| MLM | MARTIN MARIETTA MATLS INC | 14,813 | $4,771 | 0.0% | $373.45 | -11.2% | COM | 573284106 |
| — | CELSIUS HLDGS INC | 52,600 | $4,770 | 0.0% | — | — | Put | 15118V957 |
| — | BHP GROUP LTD | 95,300 | $4,769 | 0.0% | — | — | Put | 088606958 |
| BILI | BILIBILI INC | 310,958 | $4,764 | 0.0% | $27.34 | — | SPONS ADS REP Z | 090040106 |
| — | GOODYEAR TIRE & RUBR CO | 470,600 | $4,748 | 0.0% | — | — | Call | 382550901 |
| — | CLEVELAND-CLIFFS INC NEW | 351,900 | $4,740 | 0.0% | — | — | Put | 185899951 |
| — | LITHIUM AMERS CORP NEW | 180,600 | $4,737 | 0.0% | — | — | Put | 53680Q957 |
| — | CONFLUENT INC | 198,600 | $4,721 | 0.0% | — | — | Call | 20717M903 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,365 | $4,714 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| — | GEO GROUP INC NEW | 611,900 | $4,712 | 0.0% | — | — | Call | 36162J906 |
| — | NUSCALE PWR CORP | 402,500 | $4,701 | 0.0% | — | — | Call | 67079K900 |
| — | TANGER FACTORY OUTLET CTRS I | 343,600 | $4,700 | 0.0% | — | — | Call | 875465906 |
| — | HARLEY DAVIDSON INC | 134,500 | $4,691 | 0.0% | — | — | Call | 412822908 |
| — | FISKER INC | 621,200 | $4,690 | 0.0% | — | — | Put | 33813J956 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 468,269 | $4,683 | 0.0% | $10.45 | — | SHS CL A | G8251L105 |
| ALLY | ALLY FINL INC | 168,195 | $4,681 | 0.0% | $38.69 | -24.5% | COM | 02005N100 |
| — | WENDYS CO | 250,100 | $4,674 | 0.0% | — | — | Call | 95058W900 |
| — | OLIN CORP | 108,900 | $4,670 | 0.0% | — | — | Call | 680665905 |
| — | TARGA RES CORP | 77,400 | $4,670 | 0.0% | — | — | Call | 87612G901 |
| — | GLOBALSTAR INC | 2,931,500 | $4,661 | 0.0% | — | — | Call | 378973908 |
| — | NORDSTROM INC | 278,200 | $4,654 | 0.0% | — | — | Call | 655664900 |
| — | DENISON MINES CORP | 3,904,900 | $4,647 | 0.0% | — | — | Call | 248356907 |
| — | ALTRIA GROUP INC | 115,000 | $4,644 | 0.0% | — | — | Put | 02209S953 |
| — | AURINIA PHARMACEUTICALS INC | 617,600 | $4,644 | 0.0% | — | — | Call | 05156V902 |
| — | FINTECH ACQUISITION CORP V | 465,800 | $4,639 | 0.0% | — | — | Call | 31810Q907 |
| — | SKYWORKS SOLUTIONS INC | 54,400 | $4,639 | 0.0% | — | — | Put | 83088M952 |
| — | SOFI TECHNOLOGIES INC | 949,900 | $4,636 | 0.0% | — | — | Put | 83406F952 |
| — | PULTE GROUP INC | 123,400 | $4,628 | 0.0% | — | — | Call | 745867901 |
| — | EQUITY RESIDENTIAL | 68,700 | $4,618 | 0.0% | — | — | Call | 29476L907 |
| — | COPART INC | 43,400 | $4,618 | 0.0% | — | — | Call | 217204906 |
| — | FRESHWORKS INC | 355,900 | $4,616 | 0.0% | — | — | Call | 358054904 |
| — | EXACT SCIENCES CORP | 142,000 | $4,614 | 0.0% | — | — | Call | 30063P905 |
| ALGN | ALIGN TECHNOLOGY INC | 22,273 | $4,613 | 0.0% | $258.87 | -0.6% | COM | 016255101 |
| — | GOLAR LNG LTD | 185,000 | $4,610 | 0.0% | — | — | Call | G9456A900 |
| — | ITAU UNIBANCO HLDG S A | 891,500 | $4,609 | 0.0% | — | — | Put | 465562956 |
| — | ENBRIDGE INC | 124,200 | $4,608 | 0.0% | — | — | Call | 29250N905 |
| — | ROCKWELL AUTOMATION INC | 21,400 | $4,603 | 0.0% | — | — | Call | 773903909 |
| — | EBAY INC. | 124,200 | $4,572 | 0.0% | — | — | Put | 278642953 |
| SLV | ISHARES SILVER TR | 261,084 | $4,569 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| — | TELLURIAN INC NEW | 1,911,573 | $4,569 | 0.0% | $3.79 | — | COM | 87968A104 |
| — | GROUPON INC | 573,200 | $4,563 | 0.0% | — | — | Call | 399473906 |
| CLF | CLEVELAND-CLIFFS INC NEW | 338,026 | $4,553 | 0.0% | $23.23 | -28.4% | COM | 185899101 |
| — | VMWARE INC | 42,700 | $4,546 | 0.0% | — | — | Call | 928563902 |
| — | MATTEL INC | 239,300 | $4,532 | 0.0% | — | — | Put | 577081952 |
| — | INTERCEPT PHARMACEUTICALS IN | 324,700 | $4,530 | 0.0% | — | — | Call | 45845P908 |
| — | NIKOLA CORP | 1,283,100 | $4,517 | 0.0% | — | — | Put | 654110955 |
| — | FEDERAL RLTY INVT TR NEW | 5,000 | $4,506 | 0.0% | — | — | Call | 313745901 |
| — | THOR INDS INC | 64,300 | $4,500 | 0.0% | — | — | Call | 885160901 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 49,500 | $4,492 | 0.0% | — | — | Call | 833635905 |
| — | PTC INC | 42,900 | $4,487 | 0.0% | — | — | Call | 69370C900 |
| — | IRHYTHM TECHNOLOGIES INC | 35,800 | $4,485 | 0.0% | — | — | Call | 450056906 |
| — | CINEMARK HLDGS INC | 370,000 | $4,481 | 0.0% | — | — | Put | 17243V952 |
| — | TENNECO INC | 256,700 | $4,464 | 0.0% | — | — | Call | 880349905 |
| — | SONY GROUP CORPORATION | 69,700 | $4,464 | 0.0% | — | — | Call | 835699907 |
| AEHR | AEHR TEST SYS | 316,251 | $4,459 | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| — | IVERIC BIO INC | 248,505 | $4,458 | 0.0% | $17.94 | — | COM | 46583P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 259,700 | $4,456 | 0.0% | — | — | Put | 035710959 |
| — | INSULET CORP | 19,400 | $4,450 | 0.0% | — | — | Put | 45784P951 |
| — | VISTA OUTDOOR INC | 182,800 | $4,446 | 0.0% | — | — | Put | 928377950 |
| — | WINNEBAGO INDS INC | 83,500 | $4,443 | 0.0% | — | — | Call | 974637900 |
| — | UNITED MICROELECTRONICS CORP | 797,300 | $4,441 | 0.0% | — | — | Call | 910873905 |
| — | ALLIANCE RESOURCE PARTNERS L | 193,700 | $4,436 | 0.0% | — | — | Put | 01877R958 |
| — | ADT INC DEL | 589,700 | $4,417 | 0.0% | — | — | Call | 00090Q903 |
| — | ALTIMMUNE INC | 345,800 | $4,416 | 0.0% | — | — | Call | 02155H900 |
| — | INMODE LTD | 151,500 | $4,410 | 0.0% | — | — | Put | M5425M953 |
| — | CONSTELLATION BRANDS INC | 19,200 | $4,410 | 0.0% | — | — | Put | 21036P958 |
| — | WORKDAY INC | 28,900 | $4,399 | 0.0% | — | — | Put | 98138H951 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 439,500 | $4,399 | 0.0% | — | — | Call | G82514903 |
| — | QUANTUMSCAPE CORP | 522,200 | $4,392 | 0.0% | — | — | Call | 74767V909 |
| — | STARWOOD PPTY TR INC | 241,000 | $4,391 | 0.0% | — | — | Put | 85571B955 |
| — | PROLOGIS INC. | 43,200 | $4,389 | 0.0% | — | — | Call | 74340W903 |
| — | DELEK LOGISTICS PARTNERS LP | 86,100 | $4,386 | 0.0% | — | — | Put | 24664T953 |
| — | APELLIS PHARMACEUTICALS INC | 64,200 | $4,385 | 0.0% | — | — | Put | 03753U956 |
| — | INVESCO CURRENCYSHARES JAPAN | 67,700 | $4,374 | 0.0% | — | — | Put | 46138W957 |
| — | AVEPOINT INC | 1,088,500 | $4,365 | 0.0% | — | — | Call | 053604904 |
| — | ELASTIC N V | 60,800 | $4,362 | 0.0% | — | — | Put | N14506954 |
| — | ASCENDIS PHARMA A/S | 42,200 | $4,358 | 0.0% | — | — | Call | 04351P901 |
| — | KEYCORP | 271,900 | $4,356 | 0.0% | — | — | Call | 493267908 |
| — | ACADIA PHARMACEUTICALS INC | 265,500 | $4,344 | 0.0% | — | — | Call | 004225908 |
| GPRE | GREEN PLAINS INC | 148,979 | $4,331 | 0.0% | $32.29 | +4.6% | COM | 393222104 |
| COTY | COTY INC | 682,192 | $4,311 | 0.0% | $8.08 | -6.4% | COM CL A | 222070203 |
| — | BOSTON BEER INC | 13,300 | $4,305 | 0.0% | — | — | Put | 100557957 |
| — | MARATHON OIL CORP | 190,500 | $4,301 | 0.0% | — | — | Put | 565849956 |
| — | CALUMET SPECIALTY PRODS PART | 335,520 | $4,298 | 0.0% | $11.14 | — | UT LTD PARTNER | 131476103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 30,600 | $4,290 | 0.0% | — | — | Call | 015271909 |
| — | ING GROEP N.V. | 503,600 | $4,281 | 0.0% | — | — | Call | 456837903 |
| — | AXALTA COATING SYS LTD | 203,100 | $4,277 | 0.0% | — | — | Call | G0750C908 |
| — | CIENA CORP | 105,600 | $4,269 | 0.0% | — | — | Put | 171779959 |
| — | INVESCO CURRENCYSHARES EURO | 47,100 | $4,260 | 0.0% | — | — | Put | 46138K953 |
| — | APELLIS PHARMACEUTICALS INC | 62,300 | $4,255 | 0.0% | — | — | Call | 03753U906 |
| — | CLOROX CO DEL | 33,100 | $4,250 | 0.0% | — | — | Put | 189054959 |
| — | HERBALIFE NUTRITION LTD | 213,700 | $4,250 | 0.0% | — | — | Put | G4412G951 |
| — | WIDEOPENWEST INC | 345,700 | $4,242 | 0.0% | — | — | Call | 96758W901 |
| — | DELEK US HLDGS INC NEW | 156,000 | $4,234 | 0.0% | — | — | Call | 24665A903 |
| — | KARUNA THERAPEUTICS INC | 18,800 | $4,229 | 0.0% | — | — | Call | 48576A900 |
| — | NXP SEMICONDUCTORS N V | 28,600 | $4,219 | 0.0% | — | — | Call | N6596X909 |
| — | WINNEBAGO INDS INC | 79,200 | $4,214 | 0.0% | — | — | Put | 974637950 |
| — | REVLON INC | 813,400 | $4,213 | 0.0% | — | — | Call | 761525909 |
| — | KINDER MORGAN INC DEL | 252,900 | $4,208 | 0.0% | — | — | Put | 49456B951 |
| — | BEST BUY INC | 66,400 | $4,206 | 0.0% | — | — | Call | 086516901 |
| — | SANDRIDGE ENERGY INC | 257,700 | $4,203 | 0.0% | — | — | Call | 80007P909 |
| — | INTERCONTINENTAL EXCHANGE IN | 46,500 | $4,201 | 0.0% | — | — | Put | 45866F954 |
| — | U S SILICA HLDGS INC | 383,100 | $4,195 | 0.0% | — | — | Call | 90346E903 |
| — | FASTENAL CO | 91,000 | $4,190 | 0.0% | — | — | Call | 311900904 |
| — | WALKER & DUNLOP INC | 5,000 | $4,187 | 0.0% | — | — | Call | 93148P902 |
| — | LANDSTAR SYS INC | 2,900 | $4,187 | 0.0% | — | — | Put | 515098951 |
| — | ATLAS CORP | 300,900 | $4,183 | 0.0% | — | — | Put | Y0436Q959 |
| — | DARDEN RESTAURANTS INC | 33,100 | $4,181 | 0.0% | — | — | Call | 237194905 |
| — | DISH NETWORK CORPORATION | 302,000 | $4,177 | 0.0% | — | — | Call | 25470M909 |
| AIG | AMERICAN INTL GROUP INC | 87,940 | $4,175 | 0.0% | $46.80 | +4.0% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 109,858 | $4,164 | 0.0% | $71.52 | -44.3% | COM | V7780T103 |
| — | M & T BK CORP | 23,600 | $4,161 | 0.0% | — | — | Call | 55261F904 |
| — | ETF MANAGERS TR | 455,600 | $4,155 | 0.0% | — | — | Call | 26924G902 |
| — | APPLOVIN CORP | 213,000 | $4,151 | 0.0% | — | — | Call | 03831W908 |
| — | BANCO SANTANDER S.A. | 1,786,600 | $4,145 | 0.0% | — | — | Put | 05964H955 |
| — | NOVARTIS AG | 54,400 | $4,135 | 0.0% | — | — | Put | 66987V959 |
| — | MKS INSTRS INC | 5,000 | $4,132 | 0.0% | — | — | Call | 55306N904 |
| — | RYDER SYS INC | 54,700 | $4,129 | 0.0% | — | — | Put | 783549958 |
| VST | VISTRA CORP | 196,626 | $4,129 | 0.0% | $21.85 | +4.5% | COM | 92840M102 |
| — | DIREXION SHS ETF TR | 89,600 | $4,123 | 0.0% | — | — | Call | 25460E902 |
| — | TOYOTA MOTOR CORP | 31,600 | $4,117 | 0.0% | — | — | Call | 892331907 |
| — | ALBERTSONS COS INC | 165,400 | $4,112 | 0.0% | — | — | Call | 013091903 |
| — | STONECO LTD | 431,500 | $4,112 | 0.0% | — | — | Put | G85158956 |
| — | SEMPRA | 27,400 | $4,108 | 0.0% | — | — | Call | 816851909 |
| — | LIVANOVA PLC | 80,900 | $4,107 | 0.0% | — | — | Call | G5509L901 |
| — | CANOO INC | 2,188,800 | $4,104 | 0.0% | — | — | Call | 13803R902 |
| — | UIPATH INC | 325,200 | $4,101 | 0.0% | — | — | Call | 90364P905 |
| — | PIEDMONT LITHIUM INC | 76,600 | $4,097 | 0.0% | — | — | Call | 72016P905 |
| DNN | DENISON MINES CORP | 3,437,609 | $4,091 | 0.0% | $1.15 | +2.7% | COM | 248356107 |
| — | TECHNIPFMC PLC | 482,700 | $4,084 | 0.0% | — | — | Put | G87110955 |
| — | BERRY GLOBAL GROUP INC | 87,600 | $4,076 | 0.0% | — | — | Put | 08579W953 |
| — | MFA FINL INC | 522,900 | $4,068 | 0.0% | — | — | Call | 55272X907 |
| — | LOGITECH INTL S A | 88,300 | $4,062 | 0.0% | — | — | Call | H50430902 |
| — | NORDSTROM INC | 242,600 | $4,059 | 0.0% | — | — | Put | 655664950 |
| — | DELL TECHNOLOGIES INC | 118,600 | $4,053 | 0.0% | — | — | Put | 24703L952 |
| — | SIBANYE STILLWATER LTD | 434,500 | $4,050 | 0.0% | — | — | Call | 82575P907 |
| — | SIRIUS XM HOLDINGS INC | 708,100 | $4,043 | 0.0% | — | — | Call | 82968B903 |
| — | DARDEN RESTAURANTS INC | 32,000 | $4,042 | 0.0% | — | — | Put | 237194955 |
| — | NEXTIER OILFIELD SOLUTIONS | 544,700 | $4,031 | 0.0% | — | — | Put | 65290C955 |
| — | PHILIP MORRIS INTL INC | 48,500 | $4,026 | 0.0% | — | — | Put | 718172959 |
| — | EXACT SCIENCES CORP | 123,400 | $4,009 | 0.0% | — | — | Put | 30063P955 |
| — | CANOPY GROWTH CORP | 1,467,700 | $4,007 | 0.0% | — | — | Call | 138035900 |
| ON | ON SEMICONDUCTOR CORP | 64,260 | $4,005 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| — | REPLIGEN CORP | 21,400 | $4,004 | 0.0% | — | — | Call | 759916909 |
| PLTR | PALANTIR TECHNOLOGIES INC | 492,348 | $4,003 | 0.0% | $18.45 | -51.8% | CL A | 69608A108 |
| — | IVERIC BIO INC | 223,100 | $4,002 | 0.0% | — | — | Put | 46583P952 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 207,800 | $4,002 | 0.0% | — | — | Put | 131193954 |
| — | COTERRA ENERGY INC | 152,300 | $3,978 | 0.0% | — | — | Put | 127097953 |
| — | PROTHENA CORP PLC | 65,600 | $3,977 | 0.0% | — | — | Call | G72800908 |
| — | 1LIFE HEALTHCARE INC | 231,700 | $3,974 | 0.0% | — | — | Call | 68269G907 |
| — | ECOLAB INC | 27,500 | $3,972 | 0.0% | — | — | Call | 278865900 |
| — | AKERO THERAPEUTICS INC | 116,600 | $3,970 | 0.0% | — | — | Put | 00973Y958 |
| — | MGM RESORTS INTERNATIONAL | 133,300 | $3,962 | 0.0% | — | — | Put | 552953951 |
| GLNG | GOLAR LNG LTD | 158,878 | $3,959 | 0.0% | $17.56 | +29.0% | SHS | G9456A100 |
| ETSY | ETSY INC | 39,520 | $3,957 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| KGC | KINROSS GOLD CORP | 1,050,650 | $3,950 | 0.0% | $7.28 | -53.3% | COM | 496902404 |
| — | KEYSIGHT TECHNOLOGIES INC | 25,100 | $3,950 | 0.0% | — | — | Put | 49338L953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 101,000 | $3,942 | 0.0% | — | — | Call | 84790A905 |
| — | AMYRIS INC | 1,349,400 | $3,940 | 0.0% | — | — | Put | 03236M950 |
| — | INVESCO DB US DLR INDEX TR | 230,300 | $3,940 | 0.0% | — | — | Call | 46141D904 |
| — | PHILIP MORRIS INTL INC | 47,400 | $3,935 | 0.0% | — | — | Call | 718172909 |
| — | DENISON MINES CORP | 3,302,200 | $3,930 | 0.0% | — | — | Put | 248356957 |
| — | ALTIMMUNE INC | 307,600 | $3,928 | 0.0% | — | — | Put | 02155H950 |
| — | EQUINIX INC | 6,900 | $3,925 | 0.0% | — | — | Call | 29444U900 |
| CMC | COMMERCIAL METALS CO | 110,126 | $3,907 | 0.0% | $37.28 | -1.1% | COM | 201723103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 145,400 | $3,905 | 0.0% | — | — | Call | G8766E909 |
| — | TEXTAINER GROUP HOLDINGS LTD | 145,319 | $3,903 | 0.0% | $32.72 | — | SHS | G8766E109 |
| — | AERCAP HOLDINGS NV | 92,200 | $3,903 | 0.0% | — | — | Put | N00985956 |
| — | DILLARDS INC | 14,300 | $3,900 | 0.0% | — | — | Put | 254067951 |
| — | BEST BUY INC | 61,400 | $3,889 | 0.0% | — | — | Put | 086516951 |
| — | CHARLES RIV LABS INTL INC | 19,700 | $3,877 | 0.0% | — | — | Call | 159864907 |
| — | SPIRIT AIRLS INC | 205,800 | $3,873 | 0.0% | — | — | Put | 848577952 |
| — | INVESCO DB COMMDY INDX TRCK | 161,800 | $3,869 | 0.0% | — | — | Put | 46138B953 |
| — | ENTEGRIS INC | 46,600 | $3,869 | 0.0% | — | — | Call | 29362U904 |
| — | DELEK LOGISTICS PARTNERS LP | 75,900 | $3,866 | 0.0% | — | — | Call | 24664T903 |
| — | ELEVANCE HEALTH INC | 8,500 | $3,861 | 0.0% | — | — | Put | 036752953 |
| — | ARBOR REALTY TRUST INC | 335,500 | $3,858 | 0.0% | — | — | Call | 038923908 |
| FLR | FLUOR CORP NEW | 154,896 | $3,855 | 0.0% | $21.22 | +20.2% | COM | 343412102 |
| — | CENTENE CORP DEL | 49,500 | $3,852 | 0.0% | — | — | Call | 15135B901 |
| CAMT | CAMTEK LTD | 166,206 | $3,851 | 0.0% | $28.11 | -5.1% | ORD | M20791105 |
| — | CARRIER GLOBAL CORPORATION | 108,200 | $3,848 | 0.0% | — | — | Call | 14448C904 |
| — | COMMSCOPE HLDG CO INC | 417,700 | $3,847 | 0.0% | — | — | Call | 20337X909 |
| — | INTERCONTINENTAL EXCHANGE IN | 42,500 | $3,840 | 0.0% | — | — | Call | 45866F904 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,602 | $3,834 | 0.0% | $47.37 | 0.0% | COM | 064149107 |
| — | NOVAVAX INC | 210,400 | $3,829 | 0.0% | — | — | Put | 670002951 |
| — | TOWER SEMICONDUCTOR LTD | 87,100 | $3,827 | 0.0% | — | — | Put | M87915954 |
| — | FIVE9 INC | 51,000 | $3,824 | 0.0% | — | — | Call | 338307901 |
| — | HEALTHCARE RLTY TR | 182,800 | $3,811 | 0.0% | — | — | Put | 42226K955 |
| — | ZIMMER BIOMET HOLDINGS INC | 36,400 | $3,806 | 0.0% | — | — | Put | 98956P952 |
| — | HELLO GROUP INC | 823,000 | $3,802 | 0.0% | — | — | Put | 423403954 |
| — | WESTERN MIDSTREAM PARTNERS L | 150,700 | $3,792 | 0.0% | — | — | Call | 958669903 |
| — | ITAU UNIBANCO HLDG S A | 733,500 | $3,792 | 0.0% | — | — | Call | 465562906 |
| — | RAPT THERAPEUTICS INC | 157,400 | $3,787 | 0.0% | — | — | Call | 75382E909 |
| PLD | PROLOGIS INC. | 37,205 | $3,780 | 0.0% | $116.57 | -4.4% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 61,265 | $3,779 | 0.0% | $55.94 | -0.3% | COM | 375558103 |
| — | HIMAX TECHNOLOGIES INC | 779,400 | $3,772 | 0.0% | — | — | Call | 43289P906 |
| — | VORNADO RLTY TR | 162,600 | $3,766 | 0.0% | — | — | Call | 929042909 |
| — | DYNAVAX TECHNOLOGIES CORP | 359,800 | $3,756 | 0.0% | — | — | Call | 268158901 |
| — | BLACK STONE MINERALS L P | 239,700 | $3,751 | 0.0% | — | — | Call | 09225M901 |
| — | BOSTON PROPERTIES INC | 50,000 | $3,749 | 0.0% | — | — | Call | 101121901 |
| — | MP MATERIALS CORP | 137,300 | $3,748 | 0.0% | — | — | Put | 553368951 |
| CELH | CELSIUS HLDGS INC | 41,283 | $3,744 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| — | SVB FINANCIAL GROUP | 11,100 | $3,727 | 0.0% | — | — | Put | 78486Q951 |
| — | RADA ELECTR INDS LTD | 387,000 | $3,727 | 0.0% | — | — | Put | M81863954 |
| — | SPLUNK INC | 49,525 | $3,724 | 0.0% | $134.90 | — | COM | 848637104 |
| — | AMGEN INC | 16,500 | $3,719 | 0.0% | — | — | Put | 031162950 |
| — | PLANET FITNESS INC | 64,500 | $3,719 | 0.0% | — | — | Call | 72703H901 |
| — | TRACTOR SUPPLY CO | 20,000 | $3,718 | 0.0% | — | — | Put | 892356956 |
| TRIP | TRIPADVISOR INC | 168,344 | $3,717 | 0.0% | $24.75 | -9.5% | COM | 896945201 |
| — | ICAHN ENTERPRISES LP | 74,500 | $3,700 | 0.0% | — | — | Call | 451100901 |
| — | TWO HBRS INVT CORP | 1,113,700 | $3,697 | 0.0% | — | — | Call | 90187B908 |
| — | FAZE HOLDINGS INC | 381,400 | $3,692 | 0.0% | — | — | Put | 31423J952 |
| ARRY | ARRAY TECHNOLOGIES INC | 222,214 | $3,684 | 0.0% | $11.22 | +54.1% | COM SHS | 04271T100 |
| — | COUPA SOFTWARE INC | 62,600 | $3,681 | 0.0% | — | — | Call | 22266L906 |
| — | IPG PHOTONICS CORP | 43,600 | $3,678 | 0.0% | — | — | Call | 44980X909 |
| — | ROCKET COS INC | 580,800 | $3,671 | 0.0% | — | — | Call | 77311W901 |
| — | REVANCE THERAPEUTICS INC | 135,900 | $3,669 | 0.0% | — | — | Call | 761330909 |
| — | INTERCEPT PHARMACEUTICALS IN | 263,000 | $3,669 | 0.0% | — | — | Put | 45845P958 |
| — | SKYWORKS SOLUTIONS INC | 42,900 | $3,658 | 0.0% | — | — | Call | 83088M902 |
| — | FUBOTV INC | 1,029,900 | $3,656 | 0.0% | — | — | Put | 35953D954 |
| — | WEBER INC | 556,500 | $3,656 | 0.0% | — | — | Put | 94770D952 |
| IBN | ICICI BANK LIMITED | 174,120 | $3,651 | 0.0% | $18.70 | — | ADR | 45104G104 |
| — | PERMIAN BASIN RTY TR | 223,400 | $3,648 | 0.0% | — | — | Put | 714236956 |
| — | CSX CORP | 136,600 | $3,639 | 0.0% | — | — | Put | 126408953 |
| — | ICL GROUP LTD | 444,000 | $3,632 | 0.0% | — | — | Put | M53213950 |
| — | KINROSS GOLD CORP | 965,500 | $3,630 | 0.0% | — | — | Put | 496902954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 165,500 | $3,628 | 0.0% | — | — | Call | 848574909 |
| — | AMYRIS INC | 1,238,300 | $3,616 | 0.0% | — | — | Call | 03236M900 |
| — | WINGSTOP INC | 28,800 | $3,612 | 0.0% | — | — | Put | 974155953 |
| — | LEMONADE INC | 170,500 | $3,611 | 0.0% | — | — | Put | 52567D957 |
| — | YANDEX N V | 190,600 | $3,610 | 0.0% | — | — | Put | N97284958 |
| — | NEXTIER OILFIELD SOLUTIONS | 487,641 | $3,609 | 0.0% | $9.51 | — | COM | 65290C105 |
| — | VISTEON CORP | 3,400 | $3,606 | 0.0% | — | — | Put | 92839U956 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 360,400 | $3,604 | 0.0% | — | — | Put | G8251L955 |
| — | WEYERHAEUSER CO MTN BE | 126,000 | $3,599 | 0.0% | — | — | Call | 962166904 |
| — | INTERNATIONAL GAME TECHNOLOG | 227,600 | $3,596 | 0.0% | — | — | Put | G4863A958 |
| — | DOXIMITY INC | 118,700 | $3,587 | 0.0% | — | — | Put | 26622P957 |
| — | BANK NEW YORK MELLON CORP | 93,100 | $3,586 | 0.0% | — | — | Put | 064058950 |
| — | GENUINE PARTS CO | 24,000 | $3,584 | 0.0% | — | — | Call | 372460905 |
| — | US FOODS HLDG CORP | 135,200 | $3,575 | 0.0% | — | — | Call | 912008909 |
| — | DROPBOX INC | 172,400 | $3,572 | 0.0% | — | — | Call | 26210C904 |
| — | GODADDY INC | 50,400 | $3,572 | 0.0% | — | — | Call | 380237907 |
| — | FIRSTENERGY CORP | 96,400 | $3,567 | 0.0% | — | — | Call | 337932907 |
| — | UNITED MICROELECTRONICS CORP | 640,100 | $3,565 | 0.0% | — | — | Put | 910873955 |
| — | INTUIT | 9,200 | $3,563 | 0.0% | — | — | Put | 461202953 |
| — | WORKHORSE GROUP INC | 1,240,700 | $3,561 | 0.0% | — | — | Call | 98138J906 |
| — | GAMING & LEISURE PPTYS INC | 80,400 | $3,557 | 0.0% | — | — | Call | 36467J908 |
| — | STAAR SURGICAL CO | 50,400 | $3,556 | 0.0% | — | — | Put | 852312955 |
| — | ARES CAPITAL CORP | 210,400 | $3,552 | 0.0% | — | — | Call | 04010L903 |
| — | DAY ONE BIOPHARMACEUTICALS I | 177,300 | $3,551 | 0.0% | — | — | Put | 23954D959 |
| — | US BANCORP DEL | 88,000 | $3,548 | 0.0% | — | — | Put | 902973954 |
| — | REATA PHARMACEUTICALS INC | 141,100 | $3,546 | 0.0% | — | — | Call | 75615P903 |
| — | LIVE NATION ENTERTAINMENT IN | 46,500 | $3,536 | 0.0% | — | — | Put | 538034959 |
| — | NORTHERN OIL AND GAS INC MN | 128,800 | $3,530 | 0.0% | — | — | Call | 665531907 |
| — | TWILIO INC | 51,000 | $3,526 | 0.0% | — | — | Put | 90138F952 |
| — | GOGO INC | 290,700 | $3,523 | 0.0% | — | — | Put | 38046C959 |
| — | HDFC BANK LTD | 60,200 | $3,517 | 0.0% | — | — | Put | 40415F951 |
| — | GETTY IMAGES HOLDINGS INC | 517,400 | $3,513 | 0.0% | — | — | Call | 374275905 |
| — | CITRIX SYS INC | 33,800 | $3,512 | 0.0% | — | — | Put | 177376950 |
| — | PAPA JOHNS INTL INC | 50,100 | $3,508 | 0.0% | — | — | Put | 698813952 |
| — | AEROJET ROCKETDYNE HLDGS INC | 87,600 | $3,503 | 0.0% | — | — | Call | 007800905 |
| AUPH | AURINIA PHARMACEUTICALS INC | 465,689 | $3,502 | 0.0% | $14.49 | -40.3% | COM | 05156V102 |
| — | FACTSET RESH SYS INC | 8,700 | $3,481 | 0.0% | — | — | Call | 303075905 |
| — | MCEWEN MNG INC | 1,064,000 | $3,469 | 0.0% | — | — | Call | 58039P905 |
| — | MANNKIND CORP | 1,117,900 | $3,454 | 0.0% | — | — | Put | 56400P956 |
| — | PENUMBRA INC | 18,200 | $3,451 | 0.0% | — | — | Call | 70975L907 |
| — | INGLES MKTS INC | 43,500 | $3,446 | 0.0% | — | — | Call | 457030904 |
| — | ENERGY FUELS INC | 562,200 | $3,441 | 0.0% | — | — | Call | 292671908 |
| — | ZILLOW GROUP INC | 120,200 | $3,441 | 0.0% | — | — | Call | 98954M901 |
| — | AGILON HEALTH INC | 146,700 | $3,436 | 0.0% | — | — | Call | 00857U907 |
| — | CENTENE CORP DEL | 44,100 | $3,431 | 0.0% | — | — | Put | 15135B951 |
| — | KOHLS CORP | 136,400 | $3,430 | 0.0% | — | — | Call | 500255904 |
| — | TATA MTRS LTD | 141,200 | $3,426 | 0.0% | — | — | Call | 876568902 |
| — | SYSCO CORP | 48,400 | $3,422 | 0.0% | — | — | Put | 871829957 |
| — | SILK RD MED INC | 75,900 | $3,416 | 0.0% | — | — | Call | 82710M900 |
| — | JFROG LTD | 154,200 | $3,409 | 0.0% | — | — | Put | M6191J950 |
| — | MACYS INC | 217,300 | $3,405 | 0.0% | — | — | Call | 55616P904 |
| — | STRYKER CORPORATION | 16,800 | $3,403 | 0.0% | — | — | Put | 863667951 |
| — | CALLON PETE CO DEL | 96,939 | $3,394 | 0.0% | $35.27 | — | COM | 13123X508 |
| — | FERROGLOBE PLC | 641,900 | $3,389 | 0.0% | — | — | Put | G33856958 |
| — | TE CONNECTIVITY LTD | 30,700 | $3,388 | 0.0% | — | — | Call | H84989904 |
| — | BIG 5 SPORTING GOODS CORP | 314,600 | $3,379 | 0.0% | — | — | Call | 08915P901 |
| — | PELOTON INTERACTIVE INC | 487,100 | $3,376 | 0.0% | — | — | Put | 70614W950 |
| — | LIVENT CORP | 110,100 | $3,375 | 0.0% | — | — | Put | 53814L958 |
| — | LAREDO PETROLEUM INC | 53,700 | $3,375 | 0.0% | — | — | Put | 516806955 |
| — | LOUISIANA PAC CORP | 65,600 | $3,358 | 0.0% | — | — | Put | 546347955 |
| — | ALTERYX INC | 60,100 | $3,356 | 0.0% | — | — | Put | 02156B953 |
| — | PROSHARES TR | 149,500 | $3,352 | 0.0% | — | — | Call | 74347B900 |
| — | GLOBALFOUNDRIES INC | 69,300 | $3,351 | 0.0% | — | — | Call | G39387908 |
| — | IQIYI INC | 1,236,000 | $3,350 | 0.0% | — | — | Call | 46267X908 |
| HSBC | HSBC HLDGS PLC | 128,420 | $3,348 | 0.0% | $26.07 | — | SPON ADR NEW | 404280406 |
| GSK | GSK PLC | 113,765 | $3,348 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | INTERNATIONAL GAME TECHNOLOG | 211,600 | $3,343 | 0.0% | — | — | Call | G4863A908 |
| — | XCEL ENERGY INC | 52,100 | $3,334 | 0.0% | — | — | Put | 98389B950 |
| — | AUTOLIV INC | 5,000 | $3,333 | 0.0% | — | — | Put | 052800959 |
| — | DIGITAL RLTY TR INC | 33,600 | $3,332 | 0.0% | — | — | Call | 253868903 |
| — | MIRATI THERAPEUTICS INC | 47,700 | $3,331 | 0.0% | — | — | Put | 60468T955 |
| — | INNOVIZ TECHNOLOGIES LTD | 637,800 | $3,323 | 0.0% | — | — | Call | M5R635908 |
| JD | JD.COM INC | 66,049 | $3,322 | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| — | PERKINELMER INC | 27,600 | $3,321 | 0.0% | — | — | Call | 714046909 |
| — | SHERWIN WILLIAMS CO | 16,200 | $3,317 | 0.0% | — | — | Call | 824348906 |
| — | MICROCHIP TECHNOLOGY INC. | 54,300 | $3,314 | 0.0% | — | — | Call | 595017904 |
| — | FISERV INC | 35,400 | $3,312 | 0.0% | — | — | Call | 337738908 |
| — | BALL CORP | 68,500 | $3,310 | 0.0% | — | — | Put | 058498956 |
| — | CHECK POINT SOFTWARE TECH LT | 29,500 | $3,305 | 0.0% | — | — | Put | M22465954 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,431 | $3,301 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| — | MURPHY USA INC | 12,000 | $3,299 | 0.0% | — | — | Call | 626755902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,908 | $3,298 | 0.0% | $86.75 | +2.6% | COM | 09061G101 |
| — | NANO DIMENSION LTD | 1,377,200 | $3,292 | 0.0% | — | — | Call | 63008G903 |
| LEN | LENNAR CORP | 44,143 | $3,291 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| — | AUTODESK INC | 17,600 | $3,288 | 0.0% | — | — | Put | 052769956 |
| — | AIR PRODS & CHEMS INC | 14,100 | $3,281 | 0.0% | — | — | Put | 009158956 |
| — | GRAINGER W W INC | 6,700 | $3,278 | 0.0% | — | — | Put | 384802954 |
| — | AMPLIFY ENERGY CORP NEW | 497,700 | $3,270 | 0.0% | — | — | Call | 03212B903 |
| — | TOAST INC | 194,900 | $3,259 | 0.0% | — | — | Call | 888787908 |
| — | PACCAR INC | 38,900 | $3,256 | 0.0% | — | — | Call | 693718908 |
| — | ELECTRONIC ARTS INC | 28,100 | $3,251 | 0.0% | — | — | Put | 285512959 |
| — | NORTONLIFELOCK INC | 161,200 | $3,247 | 0.0% | — | — | Call | 668771908 |
| — | MAG SILVER CORP | 260,000 | $3,245 | 0.0% | — | — | Call | 55903Q904 |
| — | CLARIVATE PLC | 345,000 | $3,240 | 0.0% | — | — | Call | G21810909 |
| — | SIGA TECHNOLOGIES INC | 313,400 | $3,228 | 0.0% | — | — | Call | 826917906 |
| SAN | BANCO SANTANDER S.A. | 1,390,196 | $3,225 | 0.0% | $3.14 | — | ADR | 05964H105 |
| — | WILLIAMS COS INC | 112,500 | $3,221 | 0.0% | — | — | Put | 969457950 |
| — | L3HARRIS TECHNOLOGIES INC | 15,500 | $3,221 | 0.0% | — | — | Call | 502431909 |
| — | LEGEND BIOTECH CORP | 78,900 | $3,219 | 0.0% | — | — | Call | 52490G902 |
| — | MATTERPORT INC | 849,200 | $3,218 | 0.0% | — | — | Call | 577096900 |
| — | ASANA INC | 144,400 | $3,210 | 0.0% | — | — | Call | 04342Y904 |
| — | HORMEL FOODS CORP | 70,600 | $3,208 | 0.0% | — | — | Put | 440452950 |
| — | FOOT LOCKER INC | 103,017 | $3,207 | 0.0% | $37.59 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 316,736 | $3,196 | 0.0% | $12.89 | -1.4% | COM | 382550101 |
| — | BITFARMS LTD | 3,040,500 | $3,193 | 0.0% | — | — | Call | 09173B907 |
| — | EVGO INC | 403,600 | $3,192 | 0.0% | — | — | Call | 30052F900 |
| — | OATLY GROUP AB | 1,213,857 | $3,192 | 0.0% | $5.54 | — | SPONSORED ADS | 67421J108 |
| — | LYFT INC | 241,600 | $3,182 | 0.0% | — | — | Put | 55087P954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 114,500 | $3,180 | 0.0% | — | — | Call | 226344908 |
| — | NEWMARK GROUP INC | 394,200 | $3,177 | 0.0% | — | — | Call | 65158N902 |
| — | ADT INC DEL | 424,200 | $3,177 | 0.0% | — | — | Put | 00090Q953 |
| — | UWM HOLDINGS CORPORATION | 1,083,000 | $3,173 | 0.0% | — | — | Call | 91823B909 |
| — | AMYRIS INC | 1,086,607 | $3,173 | 0.0% | $11.90 | — | COM NEW | 03236M200 |
| IEP | ICAHN ENTERPRISES LP | 63,872 | $3,173 | 0.0% | $49.97 | — | DEPOSITARY UNIT | 451100101 |
| — | WILLIAMS SONOMA INC | 26,900 | $3,170 | 0.0% | — | — | Call | 969904901 |
| — | MIRION TECHNOLOGIES INC | 423,900 | $3,167 | 0.0% | — | — | Call | 60471A901 |
| — | INDIE SEMICONDUCTOR INC | 432,100 | $3,163 | 0.0% | — | — | Call | 45569U901 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 132,900 | $3,159 | 0.0% | — | — | Call | Y58473902 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $3,154 | 0.0% | — | — | Call | 049164905 |
| DASH | DOORDASH INC | 63,564 | $3,143 | 0.0% | $136.21 | -51.0% | CL A | 25809K105 |
| — | MIDDLEBY CORP | 24,500 | $3,140 | 0.0% | — | — | Put | 596278951 |
| — | DOMINOS PIZZA INC | 10,100 | $3,133 | 0.0% | — | — | Put | 25754A951 |
| — | EDITAS MEDICINE INC | 255,900 | $3,132 | 0.0% | — | — | Call | 28106W903 |
| WIX | WIX COM LTD | 39,977 | $3,127 | 0.0% | $102.08 | -32.5% | SHS | M98068105 |
| — | SOUTHERN COPPER CORP | 69,700 | $3,125 | 0.0% | — | — | Call | 84265V905 |
| — | LUMINAR TECHNOLOGIES INC | 426,900 | $3,110 | 0.0% | — | — | Call | 550424905 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 310,700 | $3,107 | 0.0% | — | — | Call | G8251L905 |
| — | HASBRO INC | 46,000 | $3,101 | 0.0% | — | — | Call | 418056907 |
| — | CHARGEPOINT HOLDINGS INC | 209,500 | $3,092 | 0.0% | — | — | Put | 15961R955 |
| MANU | MANCHESTER UTD PLC NEW | 232,982 | $3,092 | 0.0% | $14.31 | -12.5% | ORD CL A | G5784H106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 301,600 | $3,088 | 0.0% | — | — | Call | 55933J903 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,089 | $3,088 | 0.0% | $544.70 | +1.7% | COM | 883556102 |
| — | TENNECO INC | 177,227 | $3,082 | 0.0% | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | EASTMAN CHEM CO | 43,300 | $3,076 | 0.0% | — | — | Call | 277432900 |
| — | WILLIS TOWERS WATSON PLC LTD | 15,300 | $3,074 | 0.0% | — | — | Call | G96629903 |
| — | ENBRIDGE INC | 82,700 | $3,068 | 0.0% | — | — | Put | 29250N955 |
| — | ENVISTA HOLDINGS CORPORATION | 93,500 | $3,068 | 0.0% | — | — | Call | 29415F904 |
| — | BIOCRYST PHARMACEUTICALS INC | 243,400 | $3,067 | 0.0% | — | — | Put | 09058V953 |
| — | RALPH LAUREN CORP | 36,100 | $3,066 | 0.0% | — | — | Put | 751212951 |
| — | WEYERHAEUSER CO MTN BE | 107,300 | $3,064 | 0.0% | — | — | Put | 962166954 |
| — | BANCO BRADESCO S A | 832,700 | $3,064 | 0.0% | — | — | Call | 059460903 |
| INVH | INVITATION HOMES INC | 90,523 | $3,057 | 0.0% | $33.54 | -2.0% | COM | 46187W107 |
| — | JUNIPER NETWORKS INC | 116,700 | $3,048 | 0.0% | — | — | Call | 48203R904 |
| — | RENEW ENERGY GLOBAL PLC | 505,000 | $3,040 | 0.0% | — | — | Put | G7500M954 |
| — | SIGNET JEWELERS LIMITED | 53,100 | $3,037 | 0.0% | — | — | Put | G81276950 |
| — | PDC ENERGY INC | 52,400 | $3,028 | 0.0% | — | — | Call | 69327R901 |
| — | AMERICAN TOWER CORP NEW | 14,100 | $3,027 | 0.0% | — | — | Put | 03027X950 |
| — | BLOOM ENERGY CORP | 151,400 | $3,026 | 0.0% | — | — | Put | 093712957 |
| — | TRIPADVISOR INC | 136,400 | $3,012 | 0.0% | — | — | Call | 896945901 |
| — | SIERRA WIRELESS INC | 98,903 | $3,011 | 0.0% | $24.37 | — | COM | 826516106 |
| — | FRANKLIN RESOURCES INC | 139,900 | $3,011 | 0.0% | — | — | Call | 354613901 |
| — | EMERSON ELEC CO | 41,100 | $3,009 | 0.0% | — | — | Put | 291011954 |
| — | HYATT HOTELS CORP | 37,100 | $3,004 | 0.0% | — | — | Call | 448579902 |
| KKR | KKR & CO INC | 69,824 | $3,002 | 0.0% | $49.80 | -1.3% | COM | 48251W104 |
| — | LATTICE SEMICONDUCTOR CORP | 60,900 | $2,997 | 0.0% | — | — | Call | 518415904 |
| ORCL | ORACLE CORP | 49,002 | $2,993 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| — | PERION NETWORK LTD | 155,100 | $2,992 | 0.0% | — | — | Call | M78673904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 125,000 | $2,971 | 0.0% | — | — | Put | Y58473952 |
| — | CERIDIAN HCM HLDG INC | 53,000 | $2,962 | 0.0% | — | — | Put | 15677J958 |
| — | KEMPHARM INC | 473,900 | $2,957 | 0.0% | — | — | Call | 488445906 |
| — | EMBRAER S.A. | 342,900 | $2,949 | 0.0% | — | — | Call | 29082A907 |
| — | DOW INC | 67,100 | $2,948 | 0.0% | — | — | Put | 260557953 |
| — | YPF SOCIEDAD ANONIMA | 474,500 | $2,947 | 0.0% | — | — | Call | 984245900 |
| INTU | INTUIT | 7,604 | $2,945 | 0.0% | $465.19 | -9.1% | COM | 461202103 |
| — | DIAMOND OFFSHORE DRILLING IN | 443,900 | $2,943 | 0.0% | — | — | Call | 25271C901 |
| THC | TENET HEALTHCARE CORP | 56,959 | $2,938 | 0.0% | $71.31 | -16.8% | COM NEW | 88033G407 |
| — | TEXTAINER GROUP HOLDINGS LTD | 109,200 | $2,933 | 0.0% | — | — | Put | G8766E959 |
| — | POSHMARK INC | 187,100 | $2,932 | 0.0% | — | — | Call | 73739W904 |
| — | D R HORTON INC | 43,500 | $2,930 | 0.0% | — | — | Put | 23331A959 |
| — | FERRARI N V | 15,800 | $2,923 | 0.0% | — | — | Call | N3167Y903 |
| — | OPKO HEALTH INC | 1,546,000 | $2,922 | 0.0% | — | — | Call | 68375N903 |
| — | PAN AMERN SILVER CORP | 184,000 | $2,922 | 0.0% | — | — | Put | 697900958 |
| — | ZTO EXPRESS CAYMAN INC | 121,300 | $2,915 | 0.0% | — | — | Put | 98980A955 |
| SRG | SERITAGE GROWTH PPTYS | 322,498 | $2,909 | 0.0% | $12.40 | -7.7% | CL A | 81752R100 |
| — | RYDER SYS INC | 38,500 | $2,906 | 0.0% | — | — | Call | 783549908 |
| — | SERITAGE GROWTH PPTYS | 322,100 | $2,905 | 0.0% | — | — | Call | 81752R900 |
| — | HIBBETT INC | 58,100 | $2,894 | 0.0% | — | — | Put | 428567951 |
| — | AMERICAN HOMES 4 RENT | 88,200 | $2,894 | 0.0% | — | — | Put | 02665T956 |
| — | MOMENTIVE GLOBAL INC | 497,400 | $2,890 | 0.0% | — | — | Call | 60878Y908 |
| MGY | MAGNOLIA OIL & GAS CORP | 145,776 | $2,888 | 0.0% | $24.21 | -8.6% | CL A | 559663109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,279 | $2,885 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 31,700 | $2,882 | 0.0% | — | — | Call | 254709908 |
| — | KULICKE & SOFFA INDS INC | 74,600 | $2,874 | 0.0% | — | — | Call | 501242901 |
| — | AVANTOR INC | 146,600 | $2,873 | 0.0% | — | — | Call | 05352A900 |
| — | OPKO HEALTH INC | 1,519,800 | $2,872 | 0.0% | — | — | Put | 68375N953 |
| — | YUM CHINA HLDGS INC | 60,600 | $2,868 | 0.0% | — | — | Put | 98850P959 |
| — | QIAGEN NV | 69,400 | $2,865 | 0.0% | — | — | Call | N72482903 |
| — | MATCH GROUP INC NEW | 59,900 | $2,860 | 0.0% | — | — | Put | 57667L957 |
| — | NASDAQ INC | 50,400 | $2,857 | 0.0% | — | — | Call | 631103908 |
| — | WEWORK INC | 1,077,500 | $2,855 | 0.0% | — | — | Call | 96209A904 |
| STLD | STEEL DYNAMICS INC | 40,132 | $2,847 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| QS | QUANTUMSCAPE CORP | 337,650 | $2,840 | 0.0% | $12.41 | -13.6% | COM CL A | 74767V109 |
| — | FASTLY INC | 309,200 | $2,832 | 0.0% | — | — | Call | 31188V900 |
| — | BECTON DICKINSON & CO | 12,700 | $2,830 | 0.0% | — | — | Put | 075887959 |
| — | ROGERS CORP | 11,700 | $2,830 | 0.0% | — | — | Put | 775133951 |
| — | QORVO INC | 35,600 | $2,827 | 0.0% | — | — | Call | 74736K901 |
| — | INTUIT | 7,300 | $2,827 | 0.0% | — | — | Call | 461202903 |
| — | TERADYNE INC | 37,600 | $2,826 | 0.0% | — | — | Call | 880770902 |
| — | LEIDOS HOLDINGS INC | 32,300 | $2,825 | 0.0% | — | — | Call | 525327902 |
| CMRE | COSTAMARE INC | 315,500 | $2,824 | 0.0% | $11.85 | -15.9% | SHS | Y1771G102 |
| — | CINEMARK HLDGS INC | 233,100 | $2,823 | 0.0% | — | — | Call | 17243V902 |
| — | QUANTUMSCAPE CORP | 335,000 | $2,817 | 0.0% | — | — | Put | 74767V959 |
| — | KLA CORP | 9,300 | $2,814 | 0.0% | — | — | Call | 482480900 |
| — | PHILLIPS EDISON & CO INC | 100,300 | $2,813 | 0.0% | — | — | Put | 71844V951 |
| — | COHERENT CORP | 80,600 | $2,809 | 0.0% | — | — | Put | 19247G957 |
| — | UNITED NAT FOODS INC | 81,300 | $2,794 | 0.0% | — | — | Call | 911163903 |
| — | FIRST CTZNS BANCSHARES INC N | 3,500 | $2,791 | 0.0% | — | — | Call | 31946M903 |
| — | HF SINCLAIR CORP | 51,500 | $2,773 | 0.0% | — | — | Call | 403949900 |
| — | AVALARA INC | 30,200 | $2,772 | 0.0% | — | — | Call | 05338G906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 65,700 | $2,771 | 0.0% | — | — | Put | 00402L957 |
| — | CARLYLE GROUP INC | 107,000 | $2,765 | 0.0% | — | — | Call | 14316J908 |
| GDS | GDS HLDGS LTD | 156,525 | $2,764 | 0.0% | $21.74 | — | SPONSORED ADS | 36165L108 |
| — | ANALOG DEVICES INC | 19,800 | $2,759 | 0.0% | — | — | Put | 032654955 |
| — | UNIVERSAL DISPLAY CORP | 29,200 | $2,755 | 0.0% | — | — | Call | 91347P905 |
| — | E L F BEAUTY INC | 73,200 | $2,754 | 0.0% | — | — | Call | 26856L903 |
| — | VISTA OUTDOOR INC | 113,212 | $2,753 | 0.0% | $34.42 | — | COM | 928377100 |
| — | PLANET LABS PBC | 505,000 | $2,742 | 0.0% | — | — | Call | 72703X906 |
| — | NEUROCRINE BIOSCIENCES INC | 25,800 | $2,740 | 0.0% | — | — | Put | 64125C959 |
| — | XPONENTIAL FITNESS INC | 15,000 | $2,739 | 0.0% | — | — | Put | 98422X951 |
| — | FIVERR INTL LTD | 89,500 | $2,738 | 0.0% | — | — | Call | M4R82T906 |
| — | HUNT J B TRANS SVCS INC | 17,500 | $2,737 | 0.0% | — | — | Put | 445658957 |
| — | SG BLOCKS INC | 1,545,900 | $2,736 | 0.0% | — | — | Put | 78418A955 |
| — | CORECIVIC INC | 309,300 | $2,734 | 0.0% | — | — | Put | 21871N951 |
| — | ARMSTRONG WORLD INDS INC NEW | 34,500 | $2,733 | 0.0% | — | — | Call | 04247X902 |
| — | RESMED INC | 12,500 | $2,729 | 0.0% | — | — | Call | 761152907 |
| YPF | YPF SOCIEDAD ANONIMA | 435,261 | $2,703 | 0.0% | $3.54 | — | SPON ADR CL D | 984245100 |
| — | AST SPACEMOBILE INC | 374,300 | $2,702 | 0.0% | — | — | Put | 00217D950 |
| — | AMBARELLA INC | 48,000 | $2,697 | 0.0% | — | — | Call | G037AX901 |
| — | TEMPUR SEALY INTL INC | 111,700 | $2,696 | 0.0% | — | — | Call | 88023U901 |
| — | EATON CORP PLC | 20,200 | $2,694 | 0.0% | — | — | Call | G29183903 |
| — | OVERSTOCK COM INC DEL | 110,600 | $2,693 | 0.0% | — | — | Call | 690370901 |
| — | CINCINNATI FINL CORP | 30,000 | $2,687 | 0.0% | — | — | Put | 172062951 |
| — | MARATHON DIGITAL HOLDINGS IN | 250,300 | $2,681 | 0.0% | — | — | Put | 565788956 |
| — | BUMBLE INC | 124,700 | $2,680 | 0.0% | — | — | Put | 12047B955 |
| — | WP CAREY INC | 38,400 | $2,680 | 0.0% | — | — | Call | 92936U909 |
| — | BRC INC | 346,500 | $2,678 | 0.0% | — | — | Call | 05601U905 |
| PZZA | PAPA JOHNS INTL INC | 38,216 | $2,676 | 0.0% | $76.41 | -1.8% | COM | 698813102 |
| — | LSB INDS INC | 187,700 | $2,675 | 0.0% | — | — | Call | 502160904 |
| — | MATTEL INC | 141,100 | $2,672 | 0.0% | — | — | Call | 577081902 |
| — | GOODYEAR TIRE & RUBR CO | 264,600 | $2,670 | 0.0% | — | — | Put | 382550951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 260,500 | $2,668 | 0.0% | — | — | Put | 55933J953 |
| — | FLEX LNG LTD | 84,200 | $2,667 | 0.0% | — | — | Call | G35947902 |
| — | WEBER INC | 404,152 | $2,655 | 0.0% | $7.70 | — | CL A | 94770D102 |
| PENN | PENN ENTERTAINMENT INC | 96,259 | $2,648 | 0.0% | $51.96 | -37.9% | COM | 707569109 |
| — | SPIRIT AIRLS INC | 140,561 | $2,645 | 0.0% | $21.97 | — | COM | 848577102 |
| — | VENTAS INC | 65,800 | $2,643 | 0.0% | — | — | Put | 92276F950 |
| — | ICICI BANK LIMITED | 126,000 | $2,642 | 0.0% | — | — | Call | 45104G904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 454,500 | $2,638 | 0.0% | — | — | Call | 69404D908 |
| — | MYOVANT SCIENCES LTD | 146,600 | $2,633 | 0.0% | — | — | Call | G637AM902 |
| — | IRONSOURCE LTD | 763,600 | $2,627 | 0.0% | — | — | Call | M5R75Y901 |
| — | TG THERAPEUTICS INC | 443,500 | $2,626 | 0.0% | — | — | Put | 88322Q958 |
| — | ARROWHEAD PHARMACEUTICALS IN | 79,400 | $2,624 | 0.0% | — | — | Call | 04280A900 |
| — | AGNC INVT CORP | 311,600 | $2,624 | 0.0% | — | — | Call | 00123Q904 |
| — | FORTRESS TRANS INFRST INVS L | 174,800 | $2,621 | 0.0% | — | — | Call | 34960P901 |
| — | YETI HLDGS INC | 91,700 | $2,615 | 0.0% | — | — | Call | 98585X904 |
| — | BJS WHSL CLUB HLDGS INC | 35,900 | $2,614 | 0.0% | — | — | Call | 05550J901 |
| — | CIRRUS LOGIC INC | 38,000 | $2,614 | 0.0% | — | — | Put | 172755950 |
| — | PAGSEGURO DIGITAL LTD | 197,400 | $2,612 | 0.0% | — | — | Put | G68707951 |
| — | HP INC | 104,800 | $2,612 | 0.0% | — | — | Put | 40434L955 |
| — | SAPIENS INTL CORP N V | 135,900 | $2,607 | 0.0% | — | — | Put | G7T16G953 |
| — | ELANCO ANIMAL HEALTH INC | 209,000 | $2,594 | 0.0% | — | — | Call | 28414H903 |
| GAP | GAP INC | 315,659 | $2,592 | 0.0% | $9.55 | -14.7% | COM | 364760108 |
| — | PROSHARES TR | 65,200 | $2,590 | 0.0% | — | — | Put | 74347R957 |
| — | ROSS STORES INC | 30,700 | $2,587 | 0.0% | — | — | Call | 778296903 |
| — | CAL MAINE FOODS INC | 46,500 | $2,585 | 0.0% | — | — | Call | 128030902 |
| — | PING IDENTITY HLDG CORP | 91,900 | $2,580 | 0.0% | — | — | Call | 72341T903 |
| — | LOGITECH INTL S A | 56,000 | $2,576 | 0.0% | — | — | Put | H50430952 |
| — | HUNTINGTON BANCSHARES INC | 195,400 | $2,575 | 0.0% | — | — | Call | 446150904 |
| — | ROCKET COS INC | 407,100 | $2,573 | 0.0% | — | — | Put | 77311W951 |
| — | BEYOND AIR INC | 345,600 | $2,571 | 0.0% | — | — | Put | 08862L953 |
| — | GOLDEN OCEAN GROUP LTD | 343,900 | $2,569 | 0.0% | — | — | Put | G39637955 |
| — | EDISON INTL | 45,200 | $2,557 | 0.0% | — | — | Call | 281020907 |
| — | XP INC | 134,300 | $2,553 | 0.0% | — | — | Call | G98239909 |
| — | HIMS & HERS HEALTH INC | 457,600 | $2,553 | 0.0% | — | — | Call | 433000906 |
| — | B2GOLD CORP | 790,900 | $2,547 | 0.0% | — | — | Call | 11777Q909 |
| AMN | AMN HEALTHCARE SVCS INC | 23,987 | $2,542 | 0.0% | $109.47 | +0.1% | COM | 001744101 |
| — | ARGENX SE | 7,200 | $2,542 | 0.0% | — | — | Put | 04016X951 |
| — | BLOCK H & R INC | 59,700 | $2,540 | 0.0% | — | — | Call | 093671905 |
| — | CAMPING WORLD HLDGS INC | 100,300 | $2,540 | 0.0% | — | — | Put | 13462K959 |
| — | LANTHEUS HLDGS INC | 36,000 | $2,532 | 0.0% | — | — | Call | 516544903 |
| — | 360 DIGITECH INC | 197,500 | $2,532 | 0.0% | — | — | Call | 88557W901 |
| — | BAOZUN INC | 403,100 | $2,531 | 0.0% | — | — | Call | 06684L903 |
| VZ | VERIZON COMMUNICATIONS INC | 66,620 | $2,530 | 0.0% | $41.83 | -14.5% | COM | 92343V104 |
| — | FS KKR CAP CORP | 149,100 | $2,527 | 0.0% | — | — | Call | 302635906 |
| — | SORRENTO THERAPEUTICS INC | 1,609,400 | $2,527 | 0.0% | — | — | Call | 83587F902 |
| — | HUNTINGTON INGALLS INDS INC | 11,400 | $2,525 | 0.0% | — | — | Call | 446413906 |
| — | HORIZON THERAPEUTICS PUB L | 40,700 | $2,519 | 0.0% | — | — | Put | G46188951 |
| — | HALOZYME THERAPEUTICS INC | 63,500 | $2,511 | 0.0% | — | — | Call | 40637H909 |
| — | SENSEONICS HLDGS INC | 1,901,300 | $2,510 | 0.0% | — | — | Call | 81727U905 |
| — | DOMINION ENERGY INC | 36,300 | $2,509 | 0.0% | — | — | Put | 25746U959 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,567 | $2,509 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| — | KROGER CO | 57,300 | $2,507 | 0.0% | — | — | Put | 501044951 |
| — | VERTEX ENERGY INC | 402,200 | $2,506 | 0.0% | — | — | Put | 92534K957 |
| — | HONEYWELL INTL INC | 15,000 | $2,505 | 0.0% | — | — | Put | 438516956 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 88,985 | $2,505 | 0.0% | $11.96 | +108.6% | COM | 03237H101 |
| — | PROSHARES TR | 63,000 | $2,502 | 0.0% | — | — | Call | 74347R907 |
| — | NETEASE INC | 33,100 | $2,502 | 0.0% | — | — | Put | 64110W952 |
| — | CAMPING WORLD HLDGS INC | 98,700 | $2,499 | 0.0% | — | — | Call | 13462K909 |
| — | CHINDATA GROUP HLDGS LTD | 309,200 | $2,498 | 0.0% | — | — | Call | 16955F907 |
| — | REVLON INC | 482,000 | $2,497 | 0.0% | — | — | Put | 761525959 |
| — | SM ENERGY CO | 66,400 | $2,497 | 0.0% | — | — | Put | 78454L950 |
| — | NEW YORK CMNTY BANCORP INC | 292,300 | $2,493 | 0.0% | — | — | Call | 649445903 |
| — | ELDORADO GOLD CORP NEW | 412,900 | $2,490 | 0.0% | — | — | Call | 284902909 |
| — | LIGHTSPEED COMMERCE INC | 141,300 | $2,484 | 0.0% | — | — | Call | 53229C907 |
| — | SONOS INC | 178,700 | $2,484 | 0.0% | — | — | Call | 83570H908 |
| — | REVANCE THERAPEUTICS INC | 91,800 | $2,479 | 0.0% | — | — | Put | 761330959 |
| — | SCORPIO TANKERS INC | 58,900 | $2,476 | 0.0% | — | — | Put | Y7542C950 |
| — | ISHARES GOLD TR | 78,500 | $2,475 | 0.0% | — | — | Call | 464285904 |
| — | GITLAB INC | 48,300 | $2,474 | 0.0% | — | — | Call | 37637K908 |
| DDS | DILLARDS INC | 9,046 | $2,467 | 0.0% | $213.44 | +0.7% | CL A | 254067101 |
| — | CAPRI HOLDINGS LIMITED | 64,000 | $2,460 | 0.0% | — | — | Call | G1890L907 |
| DT | DYNATRACE INC | 70,593 | $2,457 | 0.0% | $50.55 | -23.5% | COM NEW | 268150109 |
| — | DAVE & BUSTERS ENTMT INC | 79,100 | $2,454 | 0.0% | — | — | Put | 238337959 |
| — | SUPERNUS PHARMACEUTICALS INC | 72,500 | $2,454 | 0.0% | — | — | Put | 868459958 |
| — | KLA CORP | 8,100 | $2,451 | 0.0% | — | — | Put | 482480950 |
| — | COMPANHIA SIDERURGICA NACION | 1,029,400 | $2,450 | 0.0% | — | — | Call | 20440W905 |
| — | MICROVISION INC DEL | 678,800 | $2,450 | 0.0% | — | — | Call | 594960904 |
| — | AGENUS INC | 1,192,800 | $2,445 | 0.0% | — | — | Call | 00847G905 |
| — | PAR PAC HOLDINGS INC | 149,000 | $2,445 | 0.0% | — | — | Call | 69888T907 |
| — | TEEKAY TANKERS LTD | 88,700 | $2,443 | 0.0% | — | — | Call | Y8565N900 |
| — | IDEAYA BIOSCIENCES INC | 163,700 | $2,442 | 0.0% | — | — | Call | 45166A902 |
| — | ALLSTATE CORP | 19,600 | $2,441 | 0.0% | — | — | Call | 020002901 |
| — | ERICSSON | 424,000 | $2,434 | 0.0% | — | — | Call | 294821908 |
| — | HERCULES CAPITAL INC | 209,600 | $2,427 | 0.0% | — | — | Call | 427096908 |
| — | ASANA INC | 109,000 | $2,423 | 0.0% | — | — | Put | 04342Y954 |
| — | AMERISOURCEBERGEN CORP | 17,900 | $2,422 | 0.0% | — | — | Call | 03073E905 |
| — | COSTAMARE INC | 270,400 | $2,420 | 0.0% | — | — | Call | Y1771G902 |
| — | PROMETHEUS BIOSCIENCES INC | 41,000 | $2,419 | 0.0% | — | — | Call | 74349U908 |
| — | XENON PHARMACEUTICALS INC | 67,000 | $2,419 | 0.0% | — | — | Put | 98420N955 |
| — | DAVITA INC | 29,200 | $2,417 | 0.0% | — | — | Put | 23918K958 |
| — | PURECYCLE TECHNOLOGIES INC | 299,300 | $2,415 | 0.0% | — | — | Call | 74623V903 |
| UUUU | ENERGY FUELS INC | 394,634 | $2,415 | 0.0% | $7.25 | -11.8% | COM NEW | 292671708 |
| KHC | KRAFT HEINZ CO | 72,384 | $2,414 | 0.0% | $31.14 | +1.0% | COM | 500754106 |
| — | CHICKEN SOUP FOR THE SOUL EN | 350,600 | $2,412 | 0.0% | — | — | Put | 16842Q950 |
| — | PERION NETWORK LTD | 124,800 | $2,407 | 0.0% | — | — | Put | M78673954 |
| — | RUMBLE INC | 196,200 | $2,403 | 0.0% | — | — | Put | 78137L955 |
| — | DOVER CORP | 20,600 | $2,402 | 0.0% | — | — | Call | 260003908 |
| — | TRADEWEB MKTS INC | 42,500 | $2,398 | 0.0% | — | — | Put | 892672956 |
| — | CHAMPIONX CORPORATION | 122,500 | $2,397 | 0.0% | — | — | Call | 15872M904 |
| — | BLINK CHARGING CO | 135,200 | $2,396 | 0.0% | — | — | Call | 09354A900 |
| — | UP FINTECH HLDG LTD | 728,100 | $2,395 | 0.0% | — | — | Put | 91531W956 |
| — | RHYTHM PHARMACEUTICALS INC | 97,600 | $2,391 | 0.0% | — | — | Call | 76243J905 |
| — | CADENCE DESIGN SYSTEM INC | 14,600 | $2,386 | 0.0% | — | — | Call | 127387908 |
| — | BALL CORP | 49,200 | $2,377 | 0.0% | — | — | Call | 058498906 |
| — | B & G FOODS INC NEW | 143,600 | $2,368 | 0.0% | — | — | Call | 05508R906 |
| — | INVESCO CURRENCYSHARES CDN D | 33,400 | $2,367 | 0.0% | — | — | Put | 46138T954 |
| — | TEXAS CAP BANCSHARES INC | 40,000 | $2,361 | 0.0% | — | — | Call | 88224Q907 |
| — | FOOT LOCKER INC | 75,800 | $2,360 | 0.0% | — | — | Call | 344849904 |
| — | HEWLETT PACKARD ENTERPRISE C | 196,900 | $2,359 | 0.0% | — | — | Call | 42824C909 |
| — | LUMENTUM HLDGS INC | 34,400 | $2,359 | 0.0% | — | — | Call | 55024U909 |
| — | VEEVA SYS INC | 14,300 | $2,358 | 0.0% | — | — | Call | 922475908 |
| — | UNUM GROUP | 60,700 | $2,355 | 0.0% | — | — | Call | 91529Y906 |
| — | SL GREEN RLTY CORP | 58,600 | $2,353 | 0.0% | — | — | Put | 78440X957 |
| — | SOHU COM LTD | 145,600 | $2,340 | 0.0% | — | — | Call | 83410S908 |
| — | CHEMOCENTRYX INC | 45,300 | $2,340 | 0.0% | — | — | Put | 16383L956 |
| — | UNILEVER PLC | 53,219 | $2,333 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| — | DOVER CORP | 20,000 | $2,332 | 0.0% | — | — | Put | 260003958 |
| — | NETEASE INC | 30,800 | $2,328 | 0.0% | — | — | Call | 64110W902 |
| — | FIRST HORIZON CORPORATION | 101,600 | $2,327 | 0.0% | — | — | Put | 320517955 |
| CLX | CLOROX CO DEL | 18,127 | $2,327 | 0.0% | $127.14 | +1.4% | COM | 189054109 |
| — | TENCENT MUSIC ENTMT GROUP | 571,600 | $2,321 | 0.0% | — | — | Put | 88034P959 |
| — | SCHRODINGER INC | 92,700 | $2,316 | 0.0% | — | — | Call | 80810D903 |
| — | DIGITAL TURBINE INC | 160,200 | $2,308 | 0.0% | — | — | Call | 25400W902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 489,900 | $2,307 | 0.0% | — | — | Call | 92766K906 |
| — | ERICSSON | 402,000 | $2,307 | 0.0% | — | — | Put | 294821958 |
| — | HUT 8 MNG CORP | 1,295,500 | $2,306 | 0.0% | — | — | Call | 44812T902 |
| — | INNOVIZ TECHNOLOGIES LTD | 442,700 | $2,306 | 0.0% | — | — | Put | M5R635958 |
| — | NEUROCRINE BIOSCIENCES INC | 21,700 | $2,305 | 0.0% | — | — | Call | 64125C909 |
| — | ARES CAPITAL CORP | 136,300 | $2,301 | 0.0% | — | — | Put | 04010L953 |
| — | NEW FORTRESS ENERGY INC | 52,600 | $2,299 | 0.0% | — | — | Call | 644393900 |
| IMAX | IMAX CORP | 162,641 | $2,296 | 0.0% | $17.65 | -9.1% | COM | 45245E109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 95,617 | $2,292 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | AMBEV SA | 809,600 | $2,291 | 0.0% | — | — | Call | 02319V903 |
| — | ARRAY TECHNOLOGIES INC | 137,900 | $2,286 | 0.0% | — | — | Call | 04271T900 |
| — | SILICON MOTION TECHNOLOGY CO | 35,000 | $2,282 | 0.0% | — | — | Call | 82706C908 |
| HR | HEALTHCARE RLTY TR | 109,393 | $2,281 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | CATALENT INC | 31,500 | $2,279 | 0.0% | — | — | Call | 148806902 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 343,519 | $2,278 | 0.0% | $10.34 | — | ADR | 585464100 |
| — | CHANGE HEALTHCARE INC | 82,800 | $2,276 | 0.0% | — | — | Call | 15912K900 |
| — | DIGITALBRIDGE GROUP INC | 181,400 | $2,269 | 0.0% | — | — | Put | 25401T953 |
| — | YELP INC | 66,800 | $2,265 | 0.0% | — | — | Call | 985817905 |
| — | ANGLOGOLD ASHANTI LIMITED | 163,900 | $2,265 | 0.0% | — | — | Put | 035128956 |
| — | OLD DOMINION FREIGHT LINE IN | 9,100 | $2,264 | 0.0% | — | — | Put | 679580950 |
| — | SPARTANNASH CO | 77,800 | $2,258 | 0.0% | — | — | Call | 847215900 |
| SSO | PROSHARES TR | 56,790 | $2,256 | 0.0% | $44.78 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AETERNA ZENTARIS INC | 577,900 | $2,254 | 0.0% | — | — | Put | 007975951 |
| — | SIX FLAGS ENTMT CORP NEW | 127,300 | $2,253 | 0.0% | — | — | Call | 83001A902 |
| SYY | SYSCO CORP | 31,846 | $2,252 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | SUN LIFE FINANCIAL INC. | 56,600 | $2,250 | 0.0% | — | — | Call | 866796905 |
| — | GLOBANT S A | 12,000 | $2,245 | 0.0% | — | — | Call | L44385909 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 146,806 | $2,242 | 0.0% | $11.71 | +19.3% | SHS | G9108L173 |
| CORN | TEUCRIUM COMMODITY TR | 82,889 | $2,241 | 0.0% | $22.46 | — | CORN FD SHS | 88166A102 |
| — | OAK STR HEALTH INC | 91,200 | $2,236 | 0.0% | — | — | Put | 67181A957 |
| WY | WEYERHAEUSER CO MTN BE | 78,210 | $2,234 | 0.0% | $34.12 | -11.7% | COM NEW | 962166104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 835,090 | $2,230 | 0.0% | $2.60 | +2.1% | COM | G65773106 |
| — | CLEARFIELD INC | 21,300 | $2,229 | 0.0% | — | — | Call | 18482P903 |
| — | MAG SILVER CORP | 178,600 | $2,229 | 0.0% | — | — | Put | 55903Q954 |
| — | FRONTLINE LTD | 203,778 | $2,227 | 0.0% | $8.49 | — | SHS NEW | G3682E192 |
| — | SEELOS THERAPEUTICS INC | 2,161,965 | $2,227 | 0.0% | $1.16 | — | COM | 81577F109 |
| — | IOVANCE BIOTHERAPEUTICS INC | 232,400 | $2,226 | 0.0% | — | — | Call | 462260900 |
| — | MAXAR TECHNOLOGIES INC | 118,613 | $2,220 | 0.0% | $38.46 | — | COM | 57778K105 |
| — | C3 AI INC | 177,500 | $2,219 | 0.0% | — | — | Put | 12468P954 |
| — | TATTOOED CHEF INC | 445,400 | $2,218 | 0.0% | — | — | Call | 87663X902 |
| — | GOLAR LNG LTD | 88,900 | $2,215 | 0.0% | — | — | Put | G9456A950 |
| — | SMITH & WESSON BRANDS INC | 213,600 | $2,215 | 0.0% | — | — | Call | 831754906 |
| — | MURPHY OIL CORP | 62,900 | $2,212 | 0.0% | — | — | Call | 626717902 |
| — | NORTHROP GRUMMAN CORP | 4,700 | $2,211 | 0.0% | — | — | Put | 666807952 |
| — | VROOM INC | 1,903,700 | $2,208 | 0.0% | — | — | Call | 92918V909 |
| — | CITIZENS FINL GROUP INC | 64,200 | $2,206 | 0.0% | — | — | Call | 174610905 |
| — | REATA PHARMACEUTICALS INC | 87,700 | $2,204 | 0.0% | — | — | Put | 75615P953 |
| — | RESOLUTE FST PRODS INC | 110,200 | $2,204 | 0.0% | — | — | Put | 76117W959 |
| UAN | CVR PARTNERS LP | 19,237 | $2,201 | 0.0% | $113.17 | — | COM | 126633205 |
| — | TANGER FACTORY OUTLET CTRS I | 160,800 | $2,200 | 0.0% | — | — | Put | 875465956 |
| — | INVESCO QQQ TR | 8,200 | $2,192 | 0.0% | — | — | Call | 46090E903 |
| — | CELLDEX THERAPEUTICS INC NEW | 77,900 | $2,190 | 0.0% | — | — | Put | 15117B952 |
| CAT | CATERPILLAR INC | 13,342 | $2,189 | 0.0% | $201.15 | -14.4% | COM | 149123101 |
| — | SAPIENS INTL CORP N V | 113,899 | $2,185 | 0.0% | $21.24 | — | SHS | G7T16G103 |
| — | AMERICAN WELL CORP | 608,400 | $2,184 | 0.0% | — | — | Call | 03044L905 |
| — | BLACK KNIGHT INC | 33,600 | $2,175 | 0.0% | — | — | Call | 09215C905 |
| — | LAREDO PETROLEUM INC | 34,590 | $2,174 | 0.0% | $64.51 | — | COM | 516806205 |
| — | VORNADO RLTY TR | 93,800 | $2,172 | 0.0% | — | — | Put | 929042959 |
| — | INVESCO MORTGAGE CAPITAL INC | 195,600 | $2,171 | 0.0% | — | — | Put | 46131B954 |
| — | UNIVERSAL DISPLAY CORP | 23,000 | $2,170 | 0.0% | — | — | Put | 91347P955 |
| GO | GROCERY OUTLET HLDG CORP | 65,075 | $2,166 | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| — | CNX RES CORP | 139,100 | $2,160 | 0.0% | — | — | Call | 12653C908 |
| — | NEXTIER OILFIELD SOLUTIONS | 291,900 | $2,160 | 0.0% | — | — | Call | 65290C905 |
| — | HARLEY DAVIDSON INC | 61,900 | $2,159 | 0.0% | — | — | Put | 412822958 |
| — | CARRIER GLOBAL CORPORATION | 60,700 | $2,158 | 0.0% | — | — | Put | 14448C954 |
| — | SELECT SECTOR SPDR TR | 31,700 | $2,156 | 0.0% | — | — | Call | 81369Y900 |
| — | ICICI BANK LIMITED | 102,800 | $2,156 | 0.0% | — | — | Put | 45104G954 |
| — | UNIQURE NV | 114,800 | $2,154 | 0.0% | — | — | Call | N90064901 |
| — | NEVRO CORP | 46,159 | $2,151 | 0.0% | $46.60 | — | COM | 64157F103 |
| — | CATALENT INC | 29,700 | $2,149 | 0.0% | — | — | Put | 148806952 |
| — | BANCO BRADESCO S A | 584,000 | $2,149 | 0.0% | — | — | Put | 059460953 |
| — | TOAST INC | 128,100 | $2,142 | 0.0% | — | — | Put | 888787958 |
| — | INFOSYS LTD | 126,200 | $2,142 | 0.0% | — | — | Put | 456788958 |
| — | TRANSMEDICS GROUP INC | 51,300 | $2,141 | 0.0% | — | — | Call | 89377M909 |
| — | SNDL INC | 980,700 | $2,138 | 0.0% | — | — | Put | 83307B951 |
| — | HARTFORD FINL SVCS GROUP INC | 34,500 | $2,137 | 0.0% | — | — | Call | 416515904 |
| — | DLOCAL LTD | 104,000 | $2,134 | 0.0% | — | — | Call | G29018901 |
| — | COGNEX CORP | 51,400 | $2,131 | 0.0% | — | — | Call | 192422903 |
| — | TREACE MED CONCEPTS INC | 96,500 | $2,130 | 0.0% | — | — | Call | 89455T909 |
| ICL | ICL GROUP LTD | 260,259 | $2,129 | 0.0% | $10.90 | -14.3% | SHS | M53213100 |
| — | MANHATTAN ASSOCIATES INC | 1,600 | $2,128 | 0.0% | — | — | Put | 562750959 |
| — | NAVIENT CORPORATION | 144,500 | $2,123 | 0.0% | — | — | Put | 63938C958 |
| — | AGILON HEALTH INC | 90,600 | $2,122 | 0.0% | — | — | Put | 00857U957 |
| — | PAYCHEX INC | 18,900 | $2,121 | 0.0% | — | — | Put | 704326957 |
| — | SANOFI | 55,700 | $2,118 | 0.0% | — | — | Put | 80105N955 |
| — | RINGCENTRAL INC | 53,000 | $2,118 | 0.0% | — | — | Put | 76680R956 |
| — | HERBALIFE NUTRITION LTD | 106,300 | $2,114 | 0.0% | — | — | Call | G4412G901 |
| — | D-WAVE QUANTUM INC | 268,400 | $2,112 | 0.0% | — | — | Call | 26740W909 |
| — | HF SINCLAIR CORP | 39,200 | $2,111 | 0.0% | — | — | Put | 403949950 |
| — | WESTERN UN CO | 156,300 | $2,110 | 0.0% | — | — | Put | 959802959 |
| — | LUMINAR TECHNOLOGIES INC | 289,400 | $2,108 | 0.0% | — | — | Put | 550424955 |
| — | WESTERN DIGITAL CORP. | 64,700 | $2,106 | 0.0% | — | — | Put | 958102955 |
| — | YAMANA GOLD INC | 463,738 | $2,101 | 0.0% | $4.24 | — | COM | 98462Y100 |
| — | DELUXE CORP | 12,600 | $2,098 | 0.0% | — | — | Call | 248019901 |
| FTCHQ | FARFETCH LTD | 281,285 | $2,096 | 0.0% | $12.70 | -30.1% | ORD SH CL A | 30744W107 |
| — | FRESHPET INC | 41,800 | $2,094 | 0.0% | — | — | Call | 358039905 |
| — | SG BLOCKS INC | 1,181,683 | $2,092 | 0.0% | $2.04 | — | COM NEW | 78418A505 |
| — | CAPITAL ONE FINL CORP | 22,700 | $2,092 | 0.0% | — | — | Put | 14040H955 |
| — | INVESCO DB MULTI-SECTOR COMM | 104,400 | $2,090 | 0.0% | — | — | Put | 46140H956 |
| — | ARRAY TECHNOLOGIES INC | 125,800 | $2,086 | 0.0% | — | — | Put | 04271T950 |
| — | AXON ENTERPRISE INC | 18,000 | $2,084 | 0.0% | — | — | Call | 05464C901 |
| — | VANGUARD SPECIALIZED FUNDS | 15,400 | $2,081 | 0.0% | — | — | Call | 921908904 |
| — | CORE SCIENTIFIC INC | 1,596,400 | $2,075 | 0.0% | — | — | Call | 21873J908 |
| — | RED ROCK RESORTS INC | 60,400 | $2,069 | 0.0% | — | — | Call | 75700L908 |
| — | SHAKE SHACK INC | 46,000 | $2,069 | 0.0% | — | — | Call | 819047901 |
| — | VERTICAL AEROSPACE LTD | 220,800 | $2,067 | 0.0% | — | — | Put | G9471C957 |
| — | QORVO INC | 26,000 | $2,065 | 0.0% | — | — | Put | 74736K951 |
| VISN | COMMSCOPE HLDG CO INC | 224,069 | $2,064 | 0.0% | $11.72 | -18.2% | COM | 20337X109 |
| — | AMERICAN INTL GROUP INC | 43,400 | $2,061 | 0.0% | — | — | Put | 026874954 |
| — | CROCS INC | 30,000 | $2,060 | 0.0% | — | — | Put | 227046959 |
| — | TELEDYNE TECHNOLOGIES INC | 6,100 | $2,059 | 0.0% | — | — | Call | 879360905 |
| — | COUPA SOFTWARE INC | 35,000 | $2,058 | 0.0% | — | — | Put | 22266L956 |
| — | COOPER COS INC | 7,800 | $2,058 | 0.0% | — | — | Call | 216648902 |
| — | INVITATION HOMES INC | 60,900 | $2,057 | 0.0% | — | — | Call | 46187W907 |
| — | SHIFT4 PMTS INC | 46,100 | $2,057 | 0.0% | — | — | Call | 82452J909 |
| — | VOYAGER THERAPEUTICS INC | 346,900 | $2,054 | 0.0% | — | — | Call | 92915B906 |
| — | LIVERAMP HLDGS INC | 113,100 | $2,054 | 0.0% | — | — | Call | 53815P908 |
| — | JETBLUE AWYS CORP | 309,400 | $2,051 | 0.0% | — | — | Call | 477143901 |
| — | EVERBRIDGE INC | 66,400 | $2,050 | 0.0% | — | — | Put | 29978A954 |
| — | ABIOMED INC | 8,300 | $2,039 | 0.0% | — | — | Call | 003654900 |
| — | SABRE CORP | 395,400 | $2,036 | 0.0% | — | — | Put | 78573M954 |
| — | CALUMET SPECIALTY PRODS PART | 158,700 | $2,033 | 0.0% | — | — | Call | 131476903 |
| — | FRANCO NEV CORP | 17,000 | $2,031 | 0.0% | — | — | Put | 351858955 |
| — | THOR INDS INC | 29,000 | $2,029 | 0.0% | — | — | Put | 885160951 |
| — | SIGNIFY HEALTH INC | 69,600 | $2,029 | 0.0% | — | — | Call | 82671G900 |
| — | JOYY INC | 78,000 | $2,028 | 0.0% | — | — | Put | 46591M959 |
| — | UBIQUITI INC | 6,900 | $2,026 | 0.0% | — | — | Call | 90353W903 |
| — | WIDEOPENWEST INC | 164,938 | $2,024 | 0.0% | $18.10 | — | COM | 96758W101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 427,000 | $2,011 | 0.0% | — | — | Put | 92766K956 |
| — | ROYAL GOLD INC | 21,400 | $2,008 | 0.0% | — | — | Call | 780287908 |
| — | AVAYA HLDGS CORP | 1,260,300 | $2,004 | 0.0% | — | — | Call | 05351X901 |
| — | AUTOLIV INC | 3,000 | $2,000 | 0.0% | — | — | Call | 052800909 |
| — | CHEESECAKE FACTORY INC | 68,300 | $2,000 | 0.0% | — | — | Put | 163072951 |
| URI | UNITED RENTALS INC | 7,395 | $1,998 | 0.0% | $291.88 | -3.4% | COM | 911363109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 192,600 | $1,997 | 0.0% | — | — | Call | 106762907 |
| HIMS | HIMS & HERS HEALTH INC | 357,855 | $1,997 | 0.0% | $6.52 | -7.6% | COM CL A | 433000106 |
| M | MACYS INC | 127,345 | $1,996 | 0.0% | $19.54 | -9.3% | COM | 55616P104 |
| — | CAPRI HOLDINGS LIMITED | 51,900 | $1,995 | 0.0% | — | — | Put | G1890L957 |
| — | TILRAY BRANDS INC | 725,400 | $1,995 | 0.0% | — | — | Put | 88688T950 |
| — | WAYFAIR INC | 61,200 | $1,992 | 0.0% | — | — | Put | 94419L951 |
| SYF | SYNCHRONY FINANCIAL | 70,652 | $1,992 | 0.0% | $33.51 | -10.9% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 14,630 | $1,991 | 0.0% | $128.45 | +21.1% | COM | 256746108 |
| — | FUBOTV INC | 560,000 | $1,988 | 0.0% | — | — | Call | 35953D904 |
| — | COMPANHIA SIDERURGICA NACION | 826,400 | $1,967 | 0.0% | — | — | Put | 20440W955 |
| — | ARQIT QUANTUM INC | 349,300 | $1,967 | 0.0% | — | — | Call | G0567U901 |
| — | FIGS INC | 238,200 | $1,965 | 0.0% | — | — | Put | 30260D953 |
| — | ROCKET LAB USA INC | 482,600 | $1,964 | 0.0% | — | — | Call | 773122906 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,759 | $1,961 | 0.0% | $111.61 | -4.6% | COM | 98956P102 |
| — | VISTRA CORP | 93,400 | $1,961 | 0.0% | — | — | Put | 92840M952 |
| — | NETAPP INC | 31,700 | $1,961 | 0.0% | — | — | Put | 64110D954 |
| — | OLIN CORP | 45,700 | $1,960 | 0.0% | — | — | Put | 680665955 |
| HD | HOME DEPOT INC | 7,072 | $1,951 | 0.0% | $334.29 | -19.0% | COM | 437076102 |
| — | KANZHUN LIMITED | 115,500 | $1,950 | 0.0% | — | — | Put | 48553T956 |
| — | YAMANA GOLD INC | 430,500 | $1,950 | 0.0% | — | — | Call | 98462Y900 |
| BSX | BOSTON SCIENTIFIC CORP | 50,325 | $1,949 | 0.0% | $40.16 | -0.1% | COM | 101137107 |
| — | ARCBEST CORP | 26,800 | $1,949 | 0.0% | — | — | Call | 03937C905 |
| — | CLEAN HARBORS INC | 17,700 | $1,947 | 0.0% | — | — | Call | 184496907 |
| — | PTC INC | 18,600 | $1,946 | 0.0% | — | — | Put | 69370C950 |
| — | ING GROEP N.V. | 228,900 | $1,946 | 0.0% | — | — | Put | 456837953 |
| — | FRONTLINE LTD | 177,800 | $1,943 | 0.0% | — | — | Call | G3682E902 |
| — | MACERICH CO | 244,600 | $1,942 | 0.0% | — | — | Put | 554382951 |
| — | EVGO INC | 245,400 | $1,941 | 0.0% | — | — | Put | 30052F950 |
| BBWI | BATH & BODY WORKS INC | 59,494 | $1,940 | 0.0% | $41.07 | -21.7% | COM | 070830104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 187,592 | $1,936 | 0.0% | $10.50 | +0.5% | COM NEW | 032797300 |
| — | APTIV PLC | 24,700 | $1,932 | 0.0% | — | — | Call | G6095L909 |
| RNW | RENEW ENERGY GLOBAL PLC | 320,980 | $1,932 | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| — | ALLIANCEBERNSTEIN HLDG L P | 55,100 | $1,932 | 0.0% | — | — | Call | 01881G906 |
| — | ALTERYX INC | 34,600 | $1,932 | 0.0% | — | — | Call | 02156B903 |
| — | AUTOZONE INC | 900 | $1,928 | 0.0% | — | — | Put | 053332952 |
| MBI | MBIA INC | 208,994 | $1,923 | 0.0% | $5.65 | -8.4% | COM | 55262C100 |
| — | CALERES INC | 79,400 | $1,923 | 0.0% | — | — | Call | 129500904 |
| — | FLOOR & DECOR HLDGS INC | 27,300 | $1,918 | 0.0% | — | — | Put | 339750951 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,600 | $1,916 | 0.0% | — | — | Call | 09061G901 |
| SCHW | SCHWAB CHARLES CORP | 26,644 | $1,915 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| — | UNITED STS COMMODITY INDEX F | 93,600 | $1,914 | 0.0% | — | — | Call | 911718904 |
| — | YANDEX N V | 100,800 | $1,909 | 0.0% | — | — | Call | N97284908 |
| DAC | DANAOS CORPORATION | 34,282 | $1,909 | 0.0% | $58.16 | +0.8% | SHS | Y1968P121 |
| — | GERON CORP | 815,900 | $1,909 | 0.0% | — | — | Call | 374163903 |
| — | HELMERICH & PAYNE INC | 51,600 | $1,908 | 0.0% | — | — | Call | 423452901 |
| — | XEROX HOLDINGS CORP | 145,800 | $1,907 | 0.0% | — | — | Put | 98421M956 |
| — | REPUBLIC SVCS INC | 1,400 | $1,905 | 0.0% | — | — | Call | 760759900 |
| — | ORIGIN MATERIALS INC | 368,900 | $1,904 | 0.0% | — | — | Call | 68622D906 |
| — | MFA FINL INC | 244,700 | $1,904 | 0.0% | — | — | Put | 55272X957 |
| — | BORGWARNER INC | 60,600 | $1,903 | 0.0% | — | — | Call | 099724906 |
| VSCO | VICTORIAS SECRET AND CO | 65,208 | $1,899 | 0.0% | $46.16 | -27.0% | COMMON STOCK | 926400102 |
| — | C3 AI INC | 151,600 | $1,895 | 0.0% | — | — | Call | 12468P904 |
| — | GAP INC | 230,800 | $1,895 | 0.0% | — | — | Put | 364760958 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,688 | $1,895 | 0.0% | $24.37 | — | COM | 293792107 |
| IBRX | IMMUNITYBIO INC | 380,688 | $1,892 | 0.0% | $6.78 | -32.8% | COM | 45256X103 |
| CINF | CINCINNATI FINL CORP | 21,117 | $1,891 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| — | OVERSTOCK COM INC DEL | 77,600 | $1,890 | 0.0% | — | — | Put | 690370951 |
| — | SIGNATURE BK NEW YORK N Y | 12,500 | $1,888 | 0.0% | — | — | Call | 82669G904 |
| — | BANK OZK | 47,700 | $1,887 | 0.0% | — | — | Put | 06417N953 |
| — | TAPESTRY INC | 66,300 | $1,885 | 0.0% | — | — | Call | 876030907 |
| — | SERVICE PPTYS TR | 362,400 | $1,881 | 0.0% | — | — | Call | 81761L902 |
| — | BABCOCK & WILCOX ENTERPRISES | 294,700 | $1,880 | 0.0% | — | — | Call | 05614L909 |
| — | BCE INC | 44,800 | $1,879 | 0.0% | — | — | Call | 05534B900 |
| — | VICARIOUS SURGICAL INC | 560,600 | $1,878 | 0.0% | — | — | Call | 92561V909 |
| — | AGIOS PHARMACEUTICALS INC | 66,300 | $1,875 | 0.0% | — | — | Put | 00847X954 |
| — | LENDINGCLUB CORP | 169,400 | $1,872 | 0.0% | — | — | Put | 52603A958 |
| — | ARAMARK | 60,000 | $1,872 | 0.0% | — | — | Put | 03852U956 |
| — | RLX TECHNOLOGY INC | 1,776,300 | $1,865 | 0.0% | — | — | Call | 74969N903 |
| — | BAXTER INTL INC | 34,500 | $1,858 | 0.0% | — | — | Call | 071813909 |
| — | AUTONATION INC | 18,200 | $1,854 | 0.0% | — | — | Put | 05329W952 |
| — | INVITAE CORP | 753,100 | $1,853 | 0.0% | — | — | Call | 46185L903 |
| — | VIRTU FINL INC | 89,200 | $1,853 | 0.0% | — | — | Call | 928254901 |
| — | 23ANDME HOLDING CO | 648,000 | $1,853 | 0.0% | — | — | Call | 90138Q908 |
| — | ECOLAB INC | 12,800 | $1,849 | 0.0% | — | — | Put | 278865950 |
| — | EVERBRIDGE INC | 59,800 | $1,847 | 0.0% | — | — | Call | 29978A904 |
| MOS | MOSAIC CO NEW | 38,036 | $1,838 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| — | GODADDY INC | 25,900 | $1,836 | 0.0% | — | — | Put | 380237957 |
| DUOL | DUOLINGO INC | 19,272 | $1,835 | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| — | AURINIA PHARMACEUTICALS INC | 243,700 | $1,833 | 0.0% | — | — | Put | 05156V952 |
| — | ALCON AG | 31,500 | $1,833 | 0.0% | — | — | Call | H01301908 |
| — | CHEMOURS CO | 74,200 | $1,829 | 0.0% | — | — | Call | 163851908 |
| — | FRONTLINE LTD | 167,200 | $1,828 | 0.0% | — | — | Put | G3682E952 |
| — | ROCKET LAB USA INC | 448,028 | $1,823 | 0.0% | $8.25 | — | COM | 773122106 |
| — | WEBER INC | 277,000 | $1,820 | 0.0% | — | — | Call | 94770D902 |
| — | VAIL RESORTS INC | 8,400 | $1,811 | 0.0% | — | — | Put | 91879Q959 |
| — | THE ODP CORP | 51,500 | $1,810 | 0.0% | — | — | Put | 88337F955 |
| — | HIMAX TECHNOLOGIES INC | 373,800 | $1,809 | 0.0% | — | — | Put | 43289P956 |
| — | TRAVELERS COMPANIES INC | 11,800 | $1,808 | 0.0% | — | — | Put | 89417E959 |
| — | BOX INC | 74,000 | $1,805 | 0.0% | — | — | Put | 10316T954 |
| — | DAVITA INC | 21,800 | $1,804 | 0.0% | — | — | Call | 23918K908 |
| — | RAMBUS INC DEL | 70,800 | $1,800 | 0.0% | — | — | Call | 750917906 |
| — | DIGITAL RLTY TR INC | 18,100 | $1,795 | 0.0% | — | — | Put | 253868953 |
| — | SEAGEN INC | 13,112 | $1,794 | 0.0% | $176.94 | — | COM | 81181C104 |
| ASND | ASCENDIS PHARMA A/S | 17,365 | $1,793 | 0.0% | $99.68 | — | SPONSORED ADR | 04351P101 |
| — | KEYCORP | 111,700 | $1,789 | 0.0% | — | — | Put | 493267958 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,184 | $1,789 | 0.0% | $73.57 | +37.0% | COM | 803607100 |
| — | INTRA-CELLULAR THERAPIES INC | 38,400 | $1,787 | 0.0% | — | — | Put | 46116X951 |
| — | HUBSPOT INC | 6,600 | $1,783 | 0.0% | — | — | Call | 443573900 |
| — | PENSKE AUTOMOTIVE GRP INC | 18,100 | $1,782 | 0.0% | — | — | Put | 70959W953 |
| — | MAGNITE INC | 270,900 | $1,780 | 0.0% | — | — | Call | 55955D900 |
| — | SYSTEM1 INC | 282,900 | $1,779 | 0.0% | — | — | Put | 87200P959 |
| — | ENDEAVOUR SILVER CORP | 589,200 | $1,779 | 0.0% | — | — | Call | 29258Y903 |
| — | GOLDEN OCEAN GROUP LTD | 238,000 | $1,778 | 0.0% | — | — | Call | G39637905 |
| BILL | BILL COM HLDGS INC | 13,415 | $1,776 | 0.0% | $182.97 | -21.5% | COM | 090043100 |
| — | ASHLAND INC | 18,700 | $1,776 | 0.0% | — | — | Call | 044186904 |
| — | URANIUM ENERGY CORP | 505,400 | $1,769 | 0.0% | — | — | Put | 916896953 |
| EBAY | EBAY INC. | 48,041 | $1,768 | 0.0% | $49.95 | -16.5% | COM | 278642103 |
| — | PROGRESSIVE CORP | 15,200 | $1,766 | 0.0% | — | — | Put | 743315953 |
| GLBE | GLOBAL E ONLINE LTD | 65,911 | $1,764 | 0.0% | $37.23 | -23.5% | SHS | M5216V106 |
| — | TEXAS ROADHOUSE INC | 20,200 | $1,763 | 0.0% | — | — | Call | 882681909 |
| — | SIERRA WIRELESS INC | 57,900 | $1,762 | 0.0% | — | — | Put | 826516956 |
| — | RADA ELECTR INDS LTD | 182,226 | $1,755 | 0.0% | $10.78 | — | COM PAR NEW | M81863124 |
| — | KIMBELL RTY PARTNERS LP | 103,200 | $1,752 | 0.0% | — | — | Call | 49435R902 |
| — | BOX INC | 71,800 | $1,751 | 0.0% | — | — | Call | 10316T904 |
| — | REVOLVE GROUP INC | 80,700 | $1,750 | 0.0% | — | — | Call | 76156B907 |
| — | TRITON INTL LTD | 31,909 | $1,746 | 0.0% | $53.07 | — | CL A | G9078F107 |
| — | SYNCHRONY FINANCIAL | 61,900 | $1,745 | 0.0% | — | — | Call | 87165B903 |
| TYL | TYLER TECHNOLOGIES INC | 5,018 | $1,744 | 0.0% | $366.34 | +1.5% | COM | 902252105 |
| — | FORTRESS TRANS INFRST INVS L | 116,300 | $1,744 | 0.0% | — | — | Put | 34960P951 |
| PANW | PALO ALTO NETWORKS INC | 10,628 | $1,741 | 0.0% | $88.67 | -2.3% | COM | 697435105 |
| — | LAMB WESTON HLDGS INC | 22,500 | $1,741 | 0.0% | — | — | Call | 513272904 |
| — | CALIFORNIA RES CORP | 45,300 | $1,741 | 0.0% | — | — | Call | 13057Q905 |
| EXAS | EXACT SCIENCES CORP | 53,578 | $1,741 | 0.0% | $84.43 | -51.2% | COM | 30063P105 |
| LRN | STRIDE INC | 41,210 | $1,732 | 0.0% | $34.04 | +18.4% | COM | 86333M108 |
| — | EBIX INC | 91,200 | $1,730 | 0.0% | — | — | Put | 278715956 |
| — | COHN ROBBINS HOLDINGS CORP | 173,800 | $1,728 | 0.0% | — | — | Call | G23726905 |
| — | KALVISTA PHARMACEUTICALS INC | 119,000 | $1,727 | 0.0% | — | — | Call | 483497903 |
| NTES | NETEASE INC | 22,799 | $1,724 | 0.0% | $93.36 | — | SPONSORED ADS | 64110W102 |
| ALTO | ALTO INGREDIENTS INC | 473,039 | $1,722 | 0.0% | $5.24 | -19.7% | COM | 021513106 |
| — | SENTINELONE INC | 67,200 | $1,718 | 0.0% | — | — | Call | 81730H909 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 204,105 | $1,717 | 0.0% | $13.90 | — | SPONSORED ADS A | 92763W103 |
| — | CONAGRA BRANDS INC | 52,600 | $1,716 | 0.0% | — | — | Put | 205887952 |
| — | DANAOS CORPORATION | 30,800 | $1,715 | 0.0% | — | — | Put | Y1968P951 |
| — | NOAH HLDGS LTD | 129,800 | $1,715 | 0.0% | — | — | Put | 65487X952 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 551,105 | $1,714 | 0.0% | $10.23 | -53.7% | COM | 683712103 |
| — | ELANCO ANIMAL HEALTH INC | 137,700 | $1,709 | 0.0% | — | — | Put | 28414H953 |
| — | WILLIAMS SONOMA INC | 14,500 | $1,709 | 0.0% | — | — | Put | 969904951 |
| — | BLUELINX HLDGS INC | 27,500 | $1,708 | 0.0% | — | — | Put | 09624H958 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 89,400 | $1,708 | 0.0% | — | — | Call | 03969K908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,932 | $1,707 | 0.0% | $46.11 | — | COM UNIT RP LP | 559080106 |
| TZA | DIREXION SHS ETF TR | 37,091 | $1,707 | 0.0% | $40.39 | — | DAILY SM CP BEAR | 25460E232 |
| PAYC | PAYCOM SOFTWARE INC | 5,165 | $1,704 | 0.0% | $333.64 | +1.2% | COM | 70432V102 |
| — | KEZAR LIFE SCIENCES INC | 197,000 | $1,696 | 0.0% | — | — | Call | 49372L900 |
| — | RIOT BLOCKCHAIN INC | 241,800 | $1,695 | 0.0% | — | — | Put | 767292955 |
| — | BIOATLA INC | 220,000 | $1,694 | 0.0% | — | — | Call | 09077B904 |
| — | INTERNATIONAL PAPER CO | 53,400 | $1,693 | 0.0% | — | — | Put | 460146953 |
| SYK | STRYKER CORPORATION | 8,350 | $1,691 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | MEDTRONIC PLC | 20,900 | $1,688 | 0.0% | — | — | Put | G5960L953 |
| — | LAUDER ESTEE COS INC | 7,800 | $1,684 | 0.0% | — | — | Put | 518439954 |
| AMH | AMERICAN HOMES 4 RENT | 51,315 | $1,684 | 0.0% | $32.82 | — | CL A | 02665T306 |
| SOFI | SOFI TECHNOLOGIES INC | 344,125 | $1,679 | 0.0% | $12.88 | -50.9% | COM | 83406F102 |
| — | PENNSYLVANIA REAL ESTATE INV | 575,500 | $1,675 | 0.0% | — | — | Put | 709102950 |
| — | ALAMOS GOLD INC NEW | 225,800 | $1,673 | 0.0% | — | — | Put | 011532958 |
| — | BOOT BARN HLDGS INC | 28,600 | $1,672 | 0.0% | — | — | Call | 099406900 |
| — | MICROCHIP TECHNOLOGY INC. | 27,400 | $1,672 | 0.0% | — | — | Put | 595017954 |
| — | CHEESECAKE FACTORY INC | 57,000 | $1,669 | 0.0% | — | — | Call | 163072901 |
| — | OPTION CARE HEALTH INC | 5,300 | $1,668 | 0.0% | — | — | Call | 68404L901 |
| UEC | URANIUM ENERGY CORP | 475,594 | $1,665 | 0.0% | $3.82 | -0.0% | COM | 916896103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 18,300 | $1,661 | 0.0% | — | — | Put | 833635955 |
| — | UNDER ARMOUR INC | 249,800 | $1,661 | 0.0% | — | — | Call | 904311907 |
| — | SIMPLY GOOD FOODS CO | 51,800 | $1,657 | 0.0% | — | — | Put | 82900L952 |
| — | FISERV INC | 17,700 | $1,656 | 0.0% | — | — | Put | 337738958 |
| — | JUNIPER NETWORKS INC | 63,300 | $1,653 | 0.0% | — | — | Put | 48203R954 |
| — | NASDAQ INC | 29,100 | $1,649 | 0.0% | — | — | Put | 631103958 |
| — | MACERICH CO | 206,800 | $1,642 | 0.0% | — | — | Call | 554382901 |
| — | WELLTOWER INC | 25,500 | $1,640 | 0.0% | — | — | Put | 95040Q954 |
| PEP | PEPSICO INC | 10,003 | $1,633 | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| — | BUTTERFLY NETWORK INC | 347,200 | $1,632 | 0.0% | — | — | Call | 124155902 |
| — | QUANTA SVCS INC | 12,800 | $1,631 | 0.0% | — | — | Call | 74762E902 |
| — | MANNKIND CORP | 526,300 | $1,626 | 0.0% | — | — | Call | 56400P906 |
| — | INFOSYS LTD | 95,800 | $1,626 | 0.0% | — | — | Call | 456788908 |
| — | VODAFONE GROUP PLC NEW | 143,100 | $1,621 | 0.0% | — | — | Call | 92857W908 |
| — | QIAGEN NV | 39,229 | $1,619 | 0.0% | $49.30 | — | SHS NEW | N72482123 |
| — | CHICOS FAS INC | 334,500 | $1,619 | 0.0% | — | — | Call | 168615902 |
| — | GRAB HOLDINGS LIMITED | 614,900 | $1,617 | 0.0% | — | — | Put | G4124C959 |
| — | CASTLE BIOSCIENCES INC | 6,200 | $1,617 | 0.0% | — | — | Call | 14843C905 |
| CSCO | CISCO SYS INC | 40,408 | $1,616 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| FUBO | FUBOTV INC | 455,033 | $1,615 | 0.0% | $14.08 | -74.6% | COM | 35953D104 |
| — | LENNAR CORP | 21,600 | $1,610 | 0.0% | — | — | Call | 526057904 |
| — | THE BEAUTY HEALTH COMPANY | 136,400 | $1,608 | 0.0% | — | — | Call | 88331L908 |
| — | NIELSEN HLDGS PLC | 57,948 | $1,606 | 0.0% | $27.71 | — | SHS EUR | G6518L108 |
| — | ONEOK INC NEW | 31,300 | $1,604 | 0.0% | — | — | Put | 682680953 |
| CIEN | CIENA CORP | 39,458 | $1,595 | 0.0% | $48.05 | 0.0% | COM NEW | 171779309 |
| — | GETTY IMAGES HOLDINGS INC | 234,700 | $1,594 | 0.0% | — | — | Put | 374275955 |
| — | ROOT INC | 202,200 | $1,593 | 0.0% | — | — | Call | 77664L907 |
| — | WESTERN ALLIANCE BANCORP | 24,200 | $1,591 | 0.0% | — | — | Call | 957638909 |
| NEXT | NEXTDECADE CORP | 264,341 | $1,591 | 0.0% | $6.39 | +4.0% | COM | 65342K105 |
| — | CHECK POINT SOFTWARE TECH LT | 14,200 | $1,591 | 0.0% | — | — | Call | M22465904 |
| — | SANDRIDGE ENERGY INC | 97,500 | $1,590 | 0.0% | — | — | Put | 80007P959 |
| — | EVE HLDG INC | 172,000 | $1,589 | 0.0% | — | — | Call | 29970N904 |
| — | ZILLOW GROUP INC | 55,500 | $1,589 | 0.0% | — | — | Put | 98954M951 |
| — | DARLING INGREDIENTS INC | 24,000 | $1,588 | 0.0% | — | — | Put | 237266951 |
| — | BUNGE LIMITED | 19,236 | $1,588 | 0.0% | $82.55 | — | COM | G16962105 |
| — | GENWORTH FINL INC | 453,300 | $1,587 | 0.0% | — | — | Call | 37247D906 |
| NXE | NEXGEN ENERGY LTD | 431,849 | $1,585 | 0.0% | $4.62 | -13.0% | COM | 65340P106 |
| — | ALTUS POWER INC | 143,900 | $1,584 | 0.0% | — | — | Call | 02217A902 |
| OPK | OPKO HEALTH INC | 835,828 | $1,580 | 0.0% | $2.74 | -13.6% | COM | 68375N103 |
| — | UBS GROUP AG | 108,800 | $1,579 | 0.0% | — | — | Call | H42097907 |
| GOSS | GOSSAMER BIO INC | 131,219 | $1,572 | 0.0% | $7.83 | +58.5% | COM | 38341P102 |
| — | REGIS CORP MINN | 1,555,800 | $1,571 | 0.0% | — | — | Call | 758932907 |
| TH | TARGET HOSPITALITY CORP | 124,178 | $1,567 | 0.0% | $11.64 | +7.6% | COM | 87615L107 |
| — | DECKERS OUTDOOR CORP | 5,000 | $1,563 | 0.0% | — | — | Put | 243537957 |
| — | SOUTHERN COPPER CORP | 34,700 | $1,556 | 0.0% | — | — | Put | 84265V955 |
| — | INVESCO LTD | 113,500 | $1,555 | 0.0% | — | — | Put | G491BT958 |
| — | REALTY INCOME CORP | 26,700 | $1,554 | 0.0% | — | — | Put | 756109954 |
| — | BCE INC | 37,000 | $1,552 | 0.0% | — | — | Put | 05534B950 |
| — | UNUM GROUP | 39,900 | $1,548 | 0.0% | — | — | Put | 91529Y956 |
| — | PROCEPT BIOROBOTICS CORP | 37,300 | $1,546 | 0.0% | — | — | Put | 74276L955 |
| — | REDWOOD TR INC | 269,100 | $1,545 | 0.0% | — | — | Put | 758075952 |
| — | SAGE THERAPEUTICS INC | 39,400 | $1,543 | 0.0% | — | — | Call | 78667J908 |
| — | UNIVERSAL HLTH SVCS INC | 17,500 | $1,543 | 0.0% | — | — | Put | 913903950 |
| — | PAGERDUTY INC | 66,900 | $1,543 | 0.0% | — | — | Put | 69553P950 |
| — | CONSTELLIUM SE | 152,100 | $1,542 | 0.0% | — | — | Call | F21107901 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,443 | $1,539 | 0.0% | $71.62 | -5.8% | SHS - A - | N53745100 |
| — | APPHARVEST INC | 780,400 | $1,537 | 0.0% | — | — | Call | 03783T903 |
| — | AKERO THERAPEUTICS INC | 45,100 | $1,536 | 0.0% | — | — | Call | 00973Y908 |
| — | CANADA GOOSE HLDGS INC | 100,700 | $1,535 | 0.0% | — | — | Call | 135086906 |
| — | WIDEOPENWEST INC | 124,900 | $1,533 | 0.0% | — | — | Put | 96758W951 |
| — | CORTEVA INC | 26,800 | $1,532 | 0.0% | — | — | Put | 22052L954 |
| TCOM | TRIP COM GROUP LTD | 56,078 | $1,531 | 0.0% | $27.30 | — | ADS | 89677Q107 |
| EQX | EQUINOX GOLD CORP | 419,237 | $1,530 | 0.0% | $8.11 | -52.0% | COM | 29446Y502 |
| — | MPLX LP | 50,900 | $1,528 | 0.0% | — | — | Put | 55336V950 |
| — | ZIMMER BIOMET HOLDINGS INC | 14,600 | $1,526 | 0.0% | — | — | Call | 98956P902 |
| — | LITHIA MTRS INC | 7,100 | $1,523 | 0.0% | — | — | Call | 536797903 |
| — | 1LIFE HEALTHCARE INC | 88,713 | $1,521 | 0.0% | $10.76 | — | COM | 68269G107 |
| — | BLINK CHARGING CO | 85,700 | $1,519 | 0.0% | — | — | Put | 09354A950 |
| — | CRESCENT PT ENERGY CORP | 245,930 | $1,515 | 0.0% | $6.30 | — | COM | 22576C101 |
| — | CLEAN ENERGY FUELS CORP | 283,600 | $1,514 | 0.0% | — | — | Call | 184499901 |
| — | VENTAS INC | 37,700 | $1,514 | 0.0% | — | — | Call | 92276F900 |
| — | HEALTHCARE RLTY TR | 72,600 | $1,514 | 0.0% | — | — | Call | 42226K905 |
| — | ZIONS BANCORPORATION N A | 29,700 | $1,511 | 0.0% | — | — | Put | 989701957 |
| UMC | UNITED MICROELECTRONICS CORP | 270,855 | $1,509 | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| — | GRUPO FINANCIERO GALICIA S.A | 202,300 | $1,509 | 0.0% | — | — | Call | 399909900 |
| — | OXFORD INDS INC | 16,800 | $1,508 | 0.0% | — | — | Put | 691497959 |
| — | CANO HEALTH INC | 173,700 | $1,506 | 0.0% | — | — | Put | 13781Y953 |
| — | HONDA MOTOR LTD | 69,600 | $1,503 | 0.0% | — | — | Call | 438128908 |
| — | DILLARDS INC | 5,500 | $1,500 | 0.0% | — | — | Call | 254067901 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 149,863 | $1,500 | 0.0% | $10.03 | — | SHS CL A | G82514103 |
| — | 3-D SYS CORP DEL | 187,600 | $1,497 | 0.0% | — | — | Call | 88554D905 |
| — | IAA INC | 47,000 | $1,497 | 0.0% | — | — | Put | 449253953 |
| — | REDWOOD TR INC | 260,700 | $1,496 | 0.0% | — | — | Call | 758075902 |
| — | NATURAL RESOURCE PARTNERS L | 33,800 | $1,496 | 0.0% | — | — | Put | 63900P958 |
| — | UPWORK INC | 109,700 | $1,494 | 0.0% | — | — | Call | 91688F904 |
| — | TECHNIPFMC PLC | 176,300 | $1,492 | 0.0% | — | — | Call | G87110905 |
| — | CBOE GLOBAL MKTS INC | 12,700 | $1,491 | 0.0% | — | — | Put | 12503M958 |
| — | SIMPSON MFG INC | 1,900 | $1,490 | 0.0% | — | — | Put | 829073955 |
| — | ZIONS BANCORPORATION N A | 29,300 | $1,490 | 0.0% | — | — | Call | 989701907 |
| — | KONINKLIJKE PHILIPS N V | 96,700 | $1,488 | 0.0% | — | — | Call | 500472903 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,339,600 | $1,488 | 0.0% | — | — | Call | 307359909 |
| — | QUEST DIAGNOSTICS INC | 12,100 | $1,485 | 0.0% | — | — | Put | 74834L950 |
| — | LADDER CAP CORP | 165,600 | $1,484 | 0.0% | — | — | Call | 505743904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 255,200 | $1,481 | 0.0% | — | — | Put | 69404D958 |
| — | ACUITY BRANDS INC | 9,400 | $1,480 | 0.0% | — | — | Call | 00508Y902 |
| — | FRONTIER COMMUNICATIONS PARE | 63,000 | $1,476 | 0.0% | — | — | Call | 35909D909 |
| — | CLEAR SECURE INC | 64,500 | $1,474 | 0.0% | — | — | Call | 18467V909 |
| — | QIAGEN NV | 35,700 | $1,474 | 0.0% | — | — | Put | N72482953 |
| — | CHUBB LIMITED | 8,100 | $1,473 | 0.0% | — | — | Put | H1467J954 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,876 | $1,472 | 0.0% | $12.66 | -2.7% | COM | 42824C109 |
| — | SOUTHWESTERN ENERGY CO | 240,400 | $1,471 | 0.0% | — | — | Put | 845467959 |
| — | CENTERPOINT ENERGY INC | 52,200 | $1,471 | 0.0% | — | — | Call | 15189T907 |
| DINO | HF SINCLAIR CORP | 27,269 | $1,468 | 0.0% | $41.09 | +5.1% | COM | 403949100 |
| — | SPROTT FDS TR | 22,500 | $1,463 | 0.0% | — | — | Put | 85208P953 |
| — | EBIX INC | 77,134 | $1,463 | 0.0% | $22.19 | — | COM NEW | 278715206 |
| — | COSTAMARE INC | 163,300 | $1,462 | 0.0% | — | — | Put | Y1771G952 |
| — | KINROSS GOLD CORP | 388,700 | $1,462 | 0.0% | — | — | Call | 496902904 |
| — | VISTA OUTDOOR INC | 60,100 | $1,462 | 0.0% | — | — | Call | 928377900 |
| — | CITIZENS FINL GROUP INC | 42,500 | $1,460 | 0.0% | — | — | Put | 174610955 |
| — | PACKAGING CORP AMER | 1,300 | $1,460 | 0.0% | — | — | Call | 695156909 |
| — | AGILENT TECHNOLOGIES INC | 12,000 | $1,459 | 0.0% | — | — | Call | 00846U901 |
| — | DHT HOLDINGS INC | 192,800 | $1,458 | 0.0% | — | — | Call | Y2065G901 |
| — | SKECHERS U S A INC | 45,900 | $1,456 | 0.0% | — | — | Put | 830566955 |
| — | STORE CAP CORP | 46,400 | $1,454 | 0.0% | — | — | Call | 862121900 |
| — | MOLINA HEALTHCARE INC | 4,400 | $1,451 | 0.0% | — | — | Call | 60855R900 |
| — | VAALCO ENERGY INC | 332,500 | $1,450 | 0.0% | — | — | Call | 91851C901 |
| — | SILVERBACK THERAPEUTICS INC | 274,500 | $1,449 | 0.0% | — | — | Call | 82835W908 |
| — | SEAWORLD ENTMT INC | 31,800 | $1,447 | 0.0% | — | — | Call | 81282V900 |
| MNKD | MANNKIND CORP | 467,802 | $1,446 | 0.0% | $3.84 | -1.8% | COM NEW | 56400P706 |
| — | BERRY GLOBAL GROUP INC | 31,074 | $1,446 | 0.0% | $46.53 | — | COM | 08579W103 |
| — | LENDINGTREE INC NEW | 60,600 | $1,446 | 0.0% | — | — | Call | 52603B907 |
| — | QUAKER HOUGHTON | 1,000 | $1,444 | 0.0% | — | — | Call | 747316907 |
| — | HDFC BANK LTD | 24,700 | $1,443 | 0.0% | — | — | Call | 40415F901 |
| — | ADMA BIOLOGICS INC | 593,600 | $1,442 | 0.0% | — | — | Call | 000899904 |
| — | MATTERPORT INC | 380,300 | $1,441 | 0.0% | — | — | Put | 577096950 |
| — | ALLIANT ENERGY CORP | 27,200 | $1,441 | 0.0% | — | — | Call | 018802908 |
| — | BERRY GLOBAL GROUP INC | 30,900 | $1,438 | 0.0% | — | — | Call | 08579W903 |
| — | TATA MTRS LTD | 59,100 | $1,434 | 0.0% | — | — | Put | 876568952 |
| — | ADAPTHEALTH CORP | 76,300 | $1,433 | 0.0% | — | — | Call | 00653Q902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 31,700 | $1,432 | 0.0% | — | — | Call | 03524A908 |
| — | NOKIA CORP | 335,100 | $1,431 | 0.0% | — | — | Put | 654902954 |
| BCS | BARCLAYS PLC | 223,598 | $1,431 | 0.0% | $7.54 | — | ADR | 06738E204 |
| — | AUDIOCODES LTD | 65,600 | $1,431 | 0.0% | — | — | Put | M15342954 |
| — | SFL CORPORATION LTD | 157,000 | $1,430 | 0.0% | — | — | Call | G7738W906 |
| AER | AERCAP HOLDINGS NV | 33,750 | $1,429 | 0.0% | $60.45 | -28.0% | SHS | N00985106 |
| — | HOLOGIC INC | 22,100 | $1,426 | 0.0% | — | — | Put | 436440951 |
| — | DCP MIDSTREAM LP | 37,900 | $1,424 | 0.0% | — | — | Put | 23311P950 |
| — | ARCHER AVIATION INC | 545,200 | $1,423 | 0.0% | — | — | Call | 03945R902 |
| — | ARCONIC CORPORATION | 83,400 | $1,421 | 0.0% | — | — | Call | 03966V907 |
| PERI | PERION NETWORK LTD | 73,296 | $1,414 | 0.0% | $21.55 | -6.4% | SHS NEW | M78673114 |
| — | LOUISIANA PAC CORP | 27,600 | $1,413 | 0.0% | — | — | Call | 546347905 |
| — | ENVIVA INC | 23,500 | $1,411 | 0.0% | — | — | Put | 29415B953 |
| — | PUBMATIC INC | 84,700 | $1,409 | 0.0% | — | — | Put | 74467Q953 |
| — | FIGS INC | 170,500 | $1,407 | 0.0% | — | — | Call | 30260D903 |
| — | TRAVEL PLUS LEISURE CO | 41,200 | $1,406 | 0.0% | — | — | Call | 894164902 |
| BIDU | BAIDU INC | 11,966 | $1,406 | 0.0% | $117.50 | — | SPON ADR REP A | 056752108 |
| — | JUMIA TECHNOLOGIES AG | 241,900 | $1,405 | 0.0% | — | — | Put | 48138M955 |
| — | HUNTSMAN CORP | 57,200 | $1,404 | 0.0% | — | — | Call | 447011907 |
| — | MERIDIAN BIOSCIENCE INC | 44,500 | $1,403 | 0.0% | — | — | Call | 589584901 |
| — | NVENT ELECTRIC PLC | 44,400 | $1,403 | 0.0% | — | — | Call | G6700G907 |
| — | TOWER SEMICONDUCTOR LTD | 31,900 | $1,402 | 0.0% | — | — | Call | M87915904 |
| — | ARROWHEAD PHARMACEUTICALS IN | 42,400 | $1,401 | 0.0% | — | — | Put | 04280A950 |
| — | INCYTE CORP | 21,000 | $1,399 | 0.0% | — | — | Put | 45337C952 |
| — | AEHR TEST SYS | 99,000 | $1,396 | 0.0% | — | — | Call | 00760J908 |
| — | TRITON INTL LTD | 25,500 | $1,396 | 0.0% | — | — | Put | G9078F957 |
| — | HUNT J B TRANS SVCS INC | 8,900 | $1,392 | 0.0% | — | — | Call | 445658907 |
| — | MADRIGAL PHARMACEUTICALS INC | 21,400 | $1,391 | 0.0% | — | — | Put | 558868955 |
| — | GRIFFON CORP | 47,100 | $1,390 | 0.0% | — | — | Call | 398433902 |
| AGNC | AGNC INVT CORP | 165,121 | $1,390 | 0.0% | $8.43 | — | COM | 00123Q104 |
| — | B. RILEY FINANCIAL INC | 31,200 | $1,389 | 0.0% | — | — | Call | 05580M908 |
| — | DRIVE SHACK INC | 2,234,800 | $1,386 | 0.0% | — | — | Call | 262077900 |
| — | PENUMBRA INC | 7,300 | $1,384 | 0.0% | — | — | Put | 70975L957 |
| — | LINCOLN NATL CORP IND | 31,500 | $1,383 | 0.0% | — | — | Call | 534187909 |
| — | COTY INC | 218,600 | $1,382 | 0.0% | — | — | Put | 222070953 |
| — | INTELLIA THERAPEUTICS INC | 24,700 | $1,382 | 0.0% | — | — | Put | 45826J955 |
| — | LEVI STRAUSS & CO NEW | 95,500 | $1,382 | 0.0% | — | — | Call | 52736R902 |
| — | F45 TRAINING HLDGS INC | 447,100 | $1,382 | 0.0% | — | — | Call | 30322L901 |
| — | CYBERARK SOFTWARE LTD | 9,200 | $1,379 | 0.0% | — | — | Put | M2682V958 |
| — | VERRA MOBILITY CORP | 89,500 | $1,376 | 0.0% | — | — | Call | 92511U902 |
| — | KARYOPHARM THERAPEUTICS INC | 252,000 | $1,376 | 0.0% | — | — | Call | 48576U906 |
| — | RAYMOND JAMES FINL INC | 13,900 | $1,374 | 0.0% | — | — | Call | 754730909 |
| — | AURORA CANNABIS INC | 1,125,200 | $1,373 | 0.0% | — | — | Call | 05156X904 |
| — | DLOCAL LTD | 66,900 | $1,373 | 0.0% | — | — | Put | G29018951 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,249 | $1,373 | 0.0% | $40.31 | +14.3% | SHS NEW | M87915274 |
| — | DIGITAL TURBINE INC | 94,900 | $1,368 | 0.0% | — | — | Put | 25400W952 |
| — | SPRINGWORKS THERAPEUTICS INC | 47,900 | $1,367 | 0.0% | — | — | Call | 85205L907 |
| — | EASTMAN KODAK CO | 297,800 | $1,367 | 0.0% | — | — | Call | 277461906 |
| SGMO | SANGAMO THERAPEUTICS INC | 278,487 | $1,365 | 0.0% | $9.49 | -45.8% | COM | 800677106 |
| — | CUMMINS INC | 6,700 | $1,364 | 0.0% | — | — | Put | 231021956 |
| — | UIPATH INC | 108,000 | $1,362 | 0.0% | — | — | Put | 90364P955 |
| — | ANTERO MIDSTREAM CORP | 148,300 | $1,361 | 0.0% | — | — | Put | 03676B952 |
| — | BLUE APRON HLDGS INC | 235,300 | $1,360 | 0.0% | — | — | Put | 09523Q950 |
| — | BLUEBIRD BIO INC | 214,800 | $1,360 | 0.0% | — | — | Call | 09609G900 |
| — | MIND MEDICINE MINDMED INC | 388,500 | $1,360 | 0.0% | — | — | Put | 60255C959 |
| — | HANESBRANDS INC | 195,300 | $1,359 | 0.0% | — | — | Call | 410345902 |
| — | XEROX HOLDINGS CORP | 103,700 | $1,356 | 0.0% | — | — | Call | 98421M906 |
| INFY | INFOSYS LTD | 79,770 | $1,354 | 0.0% | $18.24 | — | SPONSORED ADR | 456788108 |
| — | ALBERTSONS COS INC | 54,400 | $1,352 | 0.0% | — | — | Put | 013091953 |
| — | EMCOR GROUP INC | 11,700 | $1,351 | 0.0% | — | — | Call | 29084Q900 |
| — | ANAVEX LIFE SCIENCES CORP | 130,700 | $1,349 | 0.0% | — | — | Put | 032797950 |
| — | CHEMOURS CO | 54,700 | $1,348 | 0.0% | — | — | Put | 163851958 |
| — | COLUMBIA SPORTSWEAR CO | 20,000 | $1,346 | 0.0% | — | — | Put | 198516956 |
| — | ENVIVA INC | 22,400 | $1,345 | 0.0% | — | — | Call | 29415B903 |
| — | KRYSTAL BIOTECH INC | 19,300 | $1,345 | 0.0% | — | — | Call | 501147902 |
| — | RENREN INC | 45,300 | $1,341 | 0.0% | — | — | Call | 759892900 |
| — | STRIDE INC | 31,900 | $1,341 | 0.0% | — | — | Call | 86333M908 |
| — | TEXTRON INC | 23,000 | $1,340 | 0.0% | — | — | Call | 883203901 |
| DE | DEERE & CO | 4,009 | $1,339 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| — | NEW RELIC INC | 23,300 | $1,337 | 0.0% | — | — | Put | 64829B950 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 5,100 | $1,336 | 0.0% | — | — | Call | 989207905 |
| SB | SAFE BULKERS INC | 540,540 | $1,335 | 0.0% | $3.74 | -9.5% | COM | Y7388L103 |
| CRON | CRONOS GROUP INC | 473,247 | $1,335 | 0.0% | $3.11 | -0.9% | COM | 22717L101 |
| APPS | DIGITAL TURBINE INC | 92,599 | $1,334 | 0.0% | $42.01 | -54.5% | COM NEW | 25400W102 |
| — | HELLO GROUP INC | 288,500 | $1,333 | 0.0% | — | — | Call | 423403904 |
| — | OPPENHEIMER HLDGS INC | 43,000 | $1,332 | 0.0% | — | — | Put | 683797954 |
| ERIC | ERICSSON | 231,854 | $1,331 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| — | PNC FINL SVCS GROUP INC | 8,900 | $1,330 | 0.0% | — | — | Put | 693475955 |
| PPG | PPG INDS INC | 12,006 | $1,329 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| — | VIRTU FINL INC | 63,900 | $1,327 | 0.0% | — | — | Put | 928254951 |
| — | PUBMATIC INC | 79,800 | $1,327 | 0.0% | — | — | Call | 74467Q903 |
| — | CADENCE DESIGN SYSTEM INC | 8,100 | $1,324 | 0.0% | — | — | Put | 127387958 |
| — | BRIDGEBIO PHARMA INC | 132,900 | $1,321 | 0.0% | — | — | Call | 10806X902 |
| WU | WESTERN UN CO | 97,765 | $1,320 | 0.0% | $18.21 | — | COM | 959802109 |
| AMT | AMERICAN TOWER CORP NEW | 6,148 | $1,320 | 0.0% | $192.28 | +19.0% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,110 | $1,314 | 0.0% | $45.09 | +2.2% | COM | 61174X109 |
| — | LKQ CORP | 27,800 | $1,311 | 0.0% | — | — | Put | 501889958 |
| — | URANIUM ENERGY CORP | 374,400 | $1,310 | 0.0% | — | — | Call | 916896903 |
| — | FIFTH THIRD BANCORP | 41,000 | $1,310 | 0.0% | — | — | Call | 316773900 |
| — | CANO HEALTH INC | 151,020 | $1,309 | 0.0% | $8.60 | — | COM CL A | 13781Y103 |
| — | BALLARD PWR SYS INC NEW | 213,600 | $1,307 | 0.0% | — | — | Put | 058586958 |
| — | NOV INC | 80,700 | $1,306 | 0.0% | — | — | Put | 62955J953 |
| — | COMPASS PATHWAYS PLC | 121,600 | $1,305 | 0.0% | — | — | Put | 20451W951 |
| — | SAN JUAN BASIN RTY TR | 138,700 | $1,304 | 0.0% | — | — | Put | 798241955 |
| — | INTRA-CELLULAR THERAPIES INC | 28,000 | $1,303 | 0.0% | — | — | Call | 46116X901 |
| — | 1STDIBS COM INC | 206,500 | $1,299 | 0.0% | — | — | Call | 320551904 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 126,727 | $1,298 | 0.0% | $19.32 | -32.1% | COM | 55933J203 |
| — | MULLEN AUTOMOTIVE INC | 3,953,900 | $1,296 | 0.0% | — | — | Call | 62526P909 |
| SCCO | SOUTHERN COPPER CORP | 28,848 | $1,294 | 0.0% | $45.28 | -11.1% | COM | 84265V105 |
| — | UBS GROUP AG | 89,100 | $1,293 | 0.0% | — | — | Put | H42097957 |
| — | WEIBO CORP | 75,600 | $1,293 | 0.0% | — | — | Call | 948596901 |
| — | NEW YORK CMNTY BANCORP INC | 151,600 | $1,293 | 0.0% | — | — | Put | 649445953 |
| — | TERADATA CORP DEL | 41,600 | $1,292 | 0.0% | — | — | Call | 88076W903 |
| — | POLARIS INC | 13,500 | $1,291 | 0.0% | — | — | Call | 731068902 |
| — | BLOCK H & R INC | 30,300 | $1,289 | 0.0% | — | — | Put | 093671955 |
| — | AVADEL PHARMACEUTICALS PLC | 257,200 | $1,289 | 0.0% | — | — | Call | 05337M904 |
| — | INTERACTIVE BROKERS GROUP IN | 20,100 | $1,285 | 0.0% | — | — | Call | 45841N907 |
| AGI | ALAMOS GOLD INC NEW | 173,371 | $1,285 | 0.0% | $7.93 | -8.7% | COM CL A | 011532108 |
| — | VICTORIAS SECRET AND CO | 44,100 | $1,284 | 0.0% | — | — | Call | 926400902 |
| — | AMN HEALTHCARE SVCS INC | 12,100 | $1,282 | 0.0% | — | — | Put | 001744951 |
| — | WHIRLPOOL CORP | 9,500 | $1,281 | 0.0% | — | — | Call | 963320906 |
| — | EXELIXIS INC | 81,400 | $1,276 | 0.0% | — | — | Call | 30161Q904 |
| — | CHEFS WHSE INC | 43,800 | $1,269 | 0.0% | — | — | Call | 163086901 |
| PDD | PINDUODUO INC | 20,264 | $1,268 | 0.0% | $62.57 | — | SPONSORED ADS | 722304102 |
| — | EQUITRANS MIDSTREAM CORP | 169,554 | $1,268 | 0.0% | $6.96 | — | COM | 294600101 |
| — | NEWELL BRANDS INC | 91,200 | $1,267 | 0.0% | — | — | Call | 651229906 |
| — | VUZIX CORP | 218,900 | $1,267 | 0.0% | — | — | Call | 92921W900 |
| — | STATE STR CORP | 20,800 | $1,265 | 0.0% | — | — | Call | 857477903 |
| FTI | TECHNIPFMC PLC | 149,475 | $1,265 | 0.0% | $7.20 | +7.4% | COM | G87110105 |
| — | AMC NETWORKS INC | 62,300 | $1,265 | 0.0% | — | — | Call | 00164V903 |
| — | NUTANIX INC | 60,700 | $1,264 | 0.0% | — | — | Put | 67059N958 |
| — | INVESCO CURRENCYSHARES JAPAN | 19,500 | $1,260 | 0.0% | — | — | Call | 46138W907 |
| — | SILICON MOTION TECHNOLOGY CO | 19,300 | $1,258 | 0.0% | — | — | Put | 82706C958 |
| — | TE CONNECTIVITY LTD | 11,400 | $1,258 | 0.0% | — | — | Put | H84989954 |
| — | UWM HOLDINGS CORPORATION | 428,500 | $1,256 | 0.0% | — | — | Put | 91823B959 |
| — | EVERTEC INC | 4,000 | $1,254 | 0.0% | — | — | Call | 30040P903 |
| — | GINKGO BIOWORKS HOLDINGS INC | 401,400 | $1,252 | 0.0% | — | — | Put | 37611X950 |
| — | SIERRA WIRELESS INC | 41,100 | $1,251 | 0.0% | — | — | Call | 826516906 |
| — | MICRO FOCUS INTL PLC | 219,500 | $1,251 | 0.0% | — | — | Put | 594837953 |
| — | BED BATH & BEYOND INC | 204,989 | $1,248 | 0.0% | $11.90 | — | COM | 075896100 |
| — | SPIRE INC | 20,000 | $1,247 | 0.0% | — | — | Call | 84857L901 |
| — | TAPESTRY INC | 43,800 | $1,245 | 0.0% | — | — | Put | 876030957 |
| — | IRON MTN INC DEL | 28,300 | $1,244 | 0.0% | — | — | Put | 46284V951 |
| — | CRITEO S A | 46,000 | $1,243 | 0.0% | — | — | Call | 226718904 |
| PAGS | PAGSEGURO DIGITAL LTD | 93,698 | $1,240 | 0.0% | $36.21 | -63.1% | COM CL A | G68707101 |
| — | CROWN HLDGS INC | 15,300 | $1,240 | 0.0% | — | — | Call | 228368906 |
| — | CYTOKINETICS INC | 25,600 | $1,240 | 0.0% | — | — | Call | 23282W905 |
| — | CHEGG INC | 58,800 | $1,239 | 0.0% | — | — | Put | 163092959 |
| — | IDEXX LABS INC | 3,800 | $1,238 | 0.0% | — | — | Call | 45168D904 |
| — | NV5 GLOBAL INC | 10,000 | $1,238 | 0.0% | — | — | Call | 62945V909 |
| — | GERDAU SA | 273,700 | $1,237 | 0.0% | — | — | Call | 373737905 |
| — | CHART INDS INC | 6,700 | $1,235 | 0.0% | — | — | Call | 16115Q908 |
| — | V F CORP | 41,300 | $1,235 | 0.0% | — | — | Put | 918204958 |
| — | OPENDOOR TECHNOLOGIES INC | 397,200 | $1,235 | 0.0% | — | — | Put | 683712953 |
| — | FASTENAL CO | 26,800 | $1,234 | 0.0% | — | — | Put | 311900954 |
| BNO | UNITED STS BRENT OIL FD LP | 45,141 | $1,233 | 0.0% | $28.38 | — | UNIT | 91167Q100 |
| — | SUBURBAN PROPANE PARTNERS L | 81,800 | $1,231 | 0.0% | — | — | Call | 864482904 |
| — | YPF SOCIEDAD ANONIMA | 198,000 | $1,230 | 0.0% | — | — | Put | 984245950 |
| — | BGC PARTNERS INC | 391,500 | $1,229 | 0.0% | — | — | Call | 05541T901 |
| — | AMERICAN FINL GROUP INC OHIO | 10,000 | $1,229 | 0.0% | — | — | Call | 025932904 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 25,100 | $1,228 | 0.0% | — | — | Put | 499049954 |
| — | BLACKSTONE MTG TR INC | 52,600 | $1,228 | 0.0% | — | — | Put | 09257W950 |
| — | FINVOLUTION GROUP | 286,700 | $1,227 | 0.0% | — | — | Call | 31810T901 |
| — | MONEYGRAM INTL INC | 117,900 | $1,226 | 0.0% | — | — | Call | 60935Y908 |
| PARR | PAR PAC HOLDINGS INC | 74,604 | $1,224 | 0.0% | $15.64 | +8.5% | COM NEW | 69888T207 |
| — | CORECIVIC INC | 138,300 | $1,223 | 0.0% | — | — | Call | 21871N901 |
| — | SAFEHOLD INC | 46,200 | $1,222 | 0.0% | — | — | Put | 78645L950 |
| CLH | CLEAN HARBORS INC | 11,099 | $1,221 | 0.0% | $106.40 | +0.6% | COM | 184496107 |
| — | FOX CORP | 39,800 | $1,221 | 0.0% | — | — | Call | 35137L905 |
| — | NANO DIMENSION LTD | 510,500 | $1,220 | 0.0% | — | — | Put | 63008G953 |
| — | RINGCENTRAL INC | 30,500 | $1,219 | 0.0% | — | — | Call | 76680R906 |
| PSEC | PROSPECT CAP CORP | 196,451 | $1,218 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | MAG SILVER CORP | 97,523 | $1,217 | 0.0% | $17.77 | — | COM | 55903Q104 |
| — | LUFAX HOLDING LTD | 478,700 | $1,216 | 0.0% | — | — | Put | 54975P952 |
| — | ANAVEX LIFE SCIENCES CORP | 117,800 | $1,216 | 0.0% | — | — | Call | 032797900 |
| — | ASHFORD HOSPITALITY TR INC | 178,427 | $1,215 | 0.0% | $9.67 | — | COM SHS | 044103869 |
| HTHT | H WORLD GROUP LTD | 36,227 | $1,215 | 0.0% | $33.54 | — | SPONSORED ADS | 44332N106 |
| — | BANCO SANTANDER S.A. | 523,700 | $1,215 | 0.0% | — | — | Call | 05964H905 |
| — | TRONOX HOLDINGS PLC | 99,100 | $1,214 | 0.0% | — | — | Call | G9087Q902 |
| — | AZENTA INC | 28,300 | $1,213 | 0.0% | — | — | Call | 114340902 |
| BHC | BAUSCH HEALTH COS INC | 175,961 | $1,212 | 0.0% | $26.38 | -73.7% | COM | 071734107 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,857 | $1,211 | 0.0% | $55.41 | — | SPONSORED ADR | 47759T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 149,970 | $1,210 | 0.0% | $10.00 | -14.6% | COM | 74623V103 |
| — | BLUEBIRD BIO INC | 191,000 | $1,209 | 0.0% | — | — | Put | 09609G950 |
| — | POOL CORP | 3,800 | $1,209 | 0.0% | — | — | Call | 73278L905 |
| PODD | INSULET CORP | 5,270 | $1,209 | 0.0% | $234.29 | +6.9% | COM | 45784P101 |
| — | TETRA TECHNOLOGIES INC DEL | 336,000 | $1,206 | 0.0% | — | — | Call | 88162F905 |
| — | SPROUTS FMRS MKT INC | 43,300 | $1,202 | 0.0% | — | — | Call | 85208M902 |
| — | STITCH FIX INC | 304,400 | $1,202 | 0.0% | — | — | Call | 860897907 |
| — | MELCO RESORTS AND ENTMNT LTD | 180,500 | $1,197 | 0.0% | — | — | Put | 585464950 |
| — | CELLDEX THERAPEUTICS INC NEW | 42,600 | $1,197 | 0.0% | — | — | Call | 15117B902 |
| — | CATALENT INC | 16,538 | $1,197 | 0.0% | $78.97 | — | COM | 148806102 |
| — | SHAKE SHACK INC | 26,600 | $1,196 | 0.0% | — | — | Put | 819047951 |
| — | SHOALS TECHNOLOGIES GROUP IN | 55,300 | $1,192 | 0.0% | — | — | Call | 82489W907 |
| PBF | PBF ENERGY INC | 33,903 | $1,192 | 0.0% | $18.89 | +67.7% | CL A | 69318G106 |
| — | AMPLIFY ENERGY CORP NEW | 181,400 | $1,192 | 0.0% | — | — | Put | 03212B953 |
| — | ANGLOGOLD ASHANTI LIMITED | 86,020 | $1,189 | 0.0% | $14.79 | — | SPONSORED ADR | 035128206 |
| — | PPL CORP | 46,900 | $1,189 | 0.0% | — | — | Put | 69351T956 |
| — | CRACKER BARREL OLD CTRY STOR | 12,800 | $1,185 | 0.0% | — | — | Call | 22410J906 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,123 | $1,184 | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| — | EDISON INTL | 20,900 | $1,183 | 0.0% | — | — | Put | 281020957 |
| — | M & T BK CORP | 6,700 | $1,181 | 0.0% | — | — | Put | 55261F954 |
| — | REGIONS FINANCIAL CORP NEW | 58,700 | $1,178 | 0.0% | — | — | Put | 7591EP950 |
| — | IONQ INC | 232,100 | $1,177 | 0.0% | — | — | Call | 46222L908 |
| — | PARK HOTELS & RESORTS INC | 104,400 | $1,176 | 0.0% | — | — | Call | 700517905 |
| INSP | INSPIRE MED SYS INC | 6,627 | $1,175 | 0.0% | $199.98 | +0.5% | COM | 457730109 |
| — | CARMAX INC | 17,800 | $1,175 | 0.0% | — | — | Put | 143130952 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,141 | $1,174 | 0.0% | $13.95 | — | COM | 45845P108 |
| — | BALLARD PWR SYS INC NEW | 191,900 | $1,174 | 0.0% | — | — | Call | 058586908 |
| — | AGNC INVT CORP | 139,200 | $1,172 | 0.0% | — | — | Put | 00123Q954 |
| — | BJS WHSL CLUB HLDGS INC | 16,100 | $1,172 | 0.0% | — | — | Put | 05550J951 |
| — | XERIS BIOPHARMA HOLDINGS INC | 751,000 | $1,172 | 0.0% | — | — | Call | 98422E903 |
| — | CRYOPORT INC | 48,100 | $1,172 | 0.0% | — | — | Call | 229050907 |
| — | BAKKT HOLDINGS INC | 513,600 | $1,171 | 0.0% | — | — | Call | 05759B907 |
| — | ATOMERA INC | 115,500 | $1,170 | 0.0% | — | — | Call | 04965B900 |
| — | XOMETRY INC | 20,600 | $1,170 | 0.0% | — | — | Call | 98423F909 |
| — | NEXTDOOR HOLDINGS INC | 419,200 | $1,170 | 0.0% | — | — | Call | 65345M908 |
| — | MATADOR RES CO | 23,900 | $1,169 | 0.0% | — | — | Put | 576485955 |
| — | MONEYGRAM INTL INC | 112,400 | $1,169 | 0.0% | — | — | Put | 60935Y958 |
| — | COMSTOCK RES INC | 67,500 | $1,167 | 0.0% | — | — | Put | 205768952 |
| — | SAGE THERAPEUTICS INC | 29,800 | $1,167 | 0.0% | — | — | Put | 78667J958 |
| — | AMBARELLA INC | 20,700 | $1,163 | 0.0% | — | — | Put | G037AX951 |
| — | BIG 5 SPORTING GOODS CORP | 108,100 | $1,161 | 0.0% | — | — | Put | 08915P951 |
| HLF | HERBALIFE NUTRITION LTD | 58,106 | $1,156 | 0.0% | $37.23 | -33.5% | COM SHS | G4412G101 |
| — | PLBY GROUP INC | 286,900 | $1,156 | 0.0% | — | — | Call | 72814P909 |
| — | ELEMENT SOLUTIONS INC | 71,000 | $1,155 | 0.0% | — | — | Call | 28618M906 |
| — | CNH INDL N V | 103,300 | $1,154 | 0.0% | — | — | Call | N20944909 |
| — | PORTILLOS INC | 58,600 | $1,154 | 0.0% | — | — | Put | 73642K956 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,872 | $1,154 | 0.0% | $404.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMPHENOL CORP NEW | 17,200 | $1,152 | 0.0% | — | — | Call | 032095901 |
| — | CORSAIR GAMING INC | 101,400 | $1,151 | 0.0% | — | — | Call | 22041X902 |
| — | ALLAKOS INC | 187,900 | $1,150 | 0.0% | — | — | Call | 01671P900 |
| GERN | GERON CORP | 491,296 | $1,150 | 0.0% | $2.16 | +3.8% | COM | 374163103 |
| — | CHANGE HEALTHCARE INC | 41,800 | $1,149 | 0.0% | — | — | Put | 15912K950 |
| — | CARRIAGE SVCS INC | 35,700 | $1,148 | 0.0% | — | — | Call | 143905907 |
| — | MAGIC SOFTWARE ENTERPRISES L | 73,700 | $1,147 | 0.0% | — | — | Put | 559166953 |
| — | REVLON INC | 221,461 | $1,147 | 0.0% | $5.18 | — | CL A NEW | 761525609 |
| — | SAP SE | 14,100 | $1,146 | 0.0% | — | — | Call | 803054904 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,400 | $1,145 | 0.0% | — | — | Put | 57164Y957 |
| — | BANCO MACRO SA | 80,000 | $1,142 | 0.0% | — | — | Call | 05961W905 |
| — | RUSH STREET INTERACTIVE INC | 310,200 | $1,142 | 0.0% | — | — | Call | 782011900 |
| — | AVALONBAY CMNTYS INC | 6,200 | $1,142 | 0.0% | — | — | Call | 053484901 |
| — | COMPASS PATHWAYS PLC | 106,400 | $1,142 | 0.0% | — | — | Call | 20451W901 |
| — | KYNDRYL HLDGS INC | 137,900 | $1,140 | 0.0% | — | — | Call | 50155Q900 |
| — | BENESSERE CAPITAL ACQUSTN CO | 109,900 | $1,140 | 0.0% | — | — | Call | 08179B903 |
| — | AES CORP | 50,300 | $1,137 | 0.0% | — | — | Put | 00130H955 |
| — | BLOOMIN BRANDS INC | 62,000 | $1,136 | 0.0% | — | — | Put | 094235958 |
| — | ROYALTY PHARMA PLC | 28,200 | $1,133 | 0.0% | — | — | Call | G7709Q904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 116,400 | $1,133 | 0.0% | — | — | Call | 02553E906 |
| — | SUNOPTA INC | 124,500 | $1,133 | 0.0% | — | — | Call | 8676EP908 |
| — | PROSHARES TR II | 37,400 | $1,132 | 0.0% | — | — | Call | 74347Y907 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,277 | $1,132 | 0.0% | $8.50 | — | SPONSORED ADR | 20441A102 |
| — | ABCELLERA BIOLOGICS INC | 114,500 | $1,132 | 0.0% | — | — | Put | 00288U956 |
| HLN | HALEON PLC | 185,752 | $1,131 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | HIBBETT INC | 22,700 | $1,131 | 0.0% | — | — | Call | 428567901 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,056 | $1,130 | 0.0% | $21.59 | -19.0% | COM | 28414H103 |
| — | VODAFONE GROUP PLC NEW | 99,400 | $1,126 | 0.0% | — | — | Put | 92857W958 |
| — | FIDELITY NATL INFORMATION SV | 14,900 | $1,126 | 0.0% | — | — | Put | 31620M956 |
| VTR | VENTAS INC | 27,974 | $1,124 | 0.0% | $47.59 | -8.6% | COM | 92276F100 |
| — | CANADIAN NATL RY CO | 10,400 | $1,123 | 0.0% | — | — | Put | 136375952 |
| — | IMMUNOVANT INC | 200,900 | $1,121 | 0.0% | — | — | Call | 45258J902 |
| MGA | MAGNA INTL INC | 23,648 | $1,121 | 0.0% | $69.91 | -26.4% | COM | 559222401 |
| — | MISTER CAR WASH INC | 130,400 | $1,119 | 0.0% | — | — | Call | 60646V905 |
| — | HEWLETT PACKARD ENTERPRISE C | 93,400 | $1,119 | 0.0% | — | — | Put | 42824C959 |
| HST | HOST HOTELS & RESORTS INC | 70,452 | $1,119 | 0.0% | $13.83 | +4.7% | COM | 44107P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,914 | $1,118 | 0.0% | $30.24 | — | COM | 681936100 |
| — | SANDSTORM GOLD LTD | 216,200 | $1,118 | 0.0% | — | — | Call | 80013R906 |
| — | EVOLENT HEALTH INC | 31,100 | $1,117 | 0.0% | — | — | Put | 30050B951 |
| — | CALERES INC | 46,100 | $1,117 | 0.0% | — | — | Put | 129500954 |
| — | CONTEXTLOGIC INC | 1,521,200 | $1,116 | 0.0% | — | — | Call | 21077C907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 21,600 | $1,115 | 0.0% | — | — | Call | 681116909 |
| — | F5 INC | 7,700 | $1,114 | 0.0% | — | — | Call | 315616902 |
| — | SHOCKWAVE MED INC | 4,000 | $1,112 | 0.0% | — | — | Put | 82489T954 |
| — | HOST HOTELS & RESORTS INC | 70,000 | $1,112 | 0.0% | — | — | Call | 44107P904 |
| — | JUMIA TECHNOLOGIES AG | 191,400 | $1,112 | 0.0% | — | — | Call | 48138M905 |
| — | AES CORP | 49,100 | $1,110 | 0.0% | — | — | Call | 00130H905 |
| — | ENERPLUS CORP | 78,300 | $1,110 | 0.0% | — | — | Call | 292766902 |
| — | PETMED EXPRESS INC | 56,800 | $1,109 | 0.0% | — | — | Call | 716382906 |
| — | SOUTHWESTERN ENERGY CO | 181,289 | $1,109 | 0.0% | $4.99 | — | COM | 845467109 |
| — | ENCOMPASS HEALTH CORP | 24,500 | $1,108 | 0.0% | — | — | Call | 29261A900 |
| — | INFORMATICA INC | 55,200 | $1,108 | 0.0% | — | — | Call | 45674M901 |
| — | ARCA BIOPHARMA INC | 536,300 | $1,105 | 0.0% | — | — | Put | 00211Y956 |
| — | BUMBLE INC | 51,400 | $1,105 | 0.0% | — | — | Call | 12047B905 |
| — | GEVO INC | 484,700 | $1,105 | 0.0% | — | — | Call | 374396906 |
| PRKS | SEAWORLD ENTMT INC | 24,282 | $1,105 | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| — | FULGENT GENETICS INC | 29,000 | $1,105 | 0.0% | — | — | Call | 359664909 |
| — | SIGNET JEWELERS LIMITED | 19,300 | $1,104 | 0.0% | — | — | Call | G81276900 |
| FOLD | AMICUS THERAPEUTICS INC | 105,688 | $1,103 | 0.0% | $14.12 | -21.1% | COM | 03152W109 |
| — | MYOVANT SCIENCES LTD | 61,400 | $1,103 | 0.0% | — | — | Put | G637AM952 |
| — | IRHYTHM TECHNOLOGIES INC | 8,800 | $1,102 | 0.0% | — | — | Put | 450056956 |
| — | WELLTOWER INC | 17,100 | $1,100 | 0.0% | — | — | Call | 95040Q904 |
| — | VROOM INC | 948,000 | $1,100 | 0.0% | — | — | Put | 92918V959 |
| HL | HECLA MNG CO | 278,598 | $1,098 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| — | ACADIA HEALTHCARE COMPANY IN | 14,000 | $1,095 | 0.0% | — | — | Call | 00404A909 |
| — | CHORD ENERGY CORPORATION | 8,000 | $1,094 | 0.0% | — | — | Call | 674215907 |
| — | PLAINS GP HLDGS L P | 100,200 | $1,093 | 0.0% | — | — | Call | 72651A907 |
| — | UPLAND SOFTWARE INC | 134,400 | $1,093 | 0.0% | — | — | Put | 91544A959 |
| — | UNIVERSAL HLTH SVCS INC | 12,400 | $1,093 | 0.0% | — | — | Call | 913903900 |
| — | MADISON SQUARE GRDN SPRT COR | 8,000 | $1,093 | 0.0% | — | — | Call | 55825T903 |
| CX | CEMEX SAB DE CV | 317,935 | $1,091 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |
| — | CARLYLE GROUP INC | 42,200 | $1,090 | 0.0% | — | — | Put | 14316J958 |
| — | INGERSOLL RAND INC | 25,200 | $1,090 | 0.0% | — | — | Call | 45687V906 |
| — | BLACKSTONE MTG TR INC | 46,600 | $1,088 | 0.0% | — | — | Call | 09257W900 |
| — | PETCO HEALTH & WELLNESS CO I | 97,500 | $1,088 | 0.0% | — | — | Put | 71601V955 |
| LAD | LITHIA MTRS INC | 5,068 | $1,087 | 0.0% | $266.74 | -2.0% | COM | 536797103 |
| — | JETBLUE AWYS CORP | 164,000 | $1,087 | 0.0% | — | — | Put | 477143951 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,862 | $1,085 | 0.0% | $36.83 | +0.4% | COM | 74276R102 |
| — | ABB LTD | 42,300 | $1,085 | 0.0% | — | — | Put | 000375954 |
| — | MOHAWK INDS INC | 11,900 | $1,085 | 0.0% | — | — | Call | 608190904 |
| — | PPG INDS INC | 9,800 | $1,085 | 0.0% | — | — | Put | 693506957 |
| — | RITE AID CORP | 218,900 | $1,084 | 0.0% | — | — | Put | 767754952 |
| — | MARKEL CORP | 100 | $1,084 | 0.0% | — | — | Call | 570535904 |
| — | MARKEL CORP | 100 | $1,084 | 0.0% | — | — | Put | 570535954 |
| — | CTI BIOPHARMA CORP | 185,900 | $1,082 | 0.0% | — | — | Call | 12648L901 |
| — | ORAMED PHARMACEUTICALS INC | 166,900 | $1,082 | 0.0% | — | — | Call | 68403P903 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 22,000 | $1,076 | 0.0% | — | — | Call | 499049904 |
| — | ENVVENO MEDICAL CORPORATION | 171,300 | $1,076 | 0.0% | — | — | Call | 29415J906 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,534 | $1,075 | 0.0% | $71.32 | -2.6% | COM | 558868105 |
| — | 1LIFE HEALTHCARE INC | 62,700 | $1,075 | 0.0% | — | — | Put | 68269G957 |
| — | CENTERPOINT ENERGY INC | 38,100 | $1,074 | 0.0% | — | — | Put | 15189T957 |
| — | NANO X IMAGING LTD | 93,600 | $1,074 | 0.0% | — | — | Call | M70700905 |
| — | CEMEX SAB DE CV | 312,400 | $1,072 | 0.0% | — | — | Put | 151290959 |
| — | BUCKLE INC | 33,800 | $1,070 | 0.0% | — | — | Call | 118440906 |
| TJX | TJX COS INC NEW | 17,199 | $1,068 | 0.0% | $59.59 | +0.5% | COM | 872540109 |
| — | TRIVAGO N V | 920,400 | $1,068 | 0.0% | — | — | Put | 89686D955 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,619 | $1,067 | 0.0% | $62.56 | -32.1% | COMMON STOCK | 98980F104 |
| TOL | TOLL BROTHERS INC | 25,393 | $1,067 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| — | BLUEPRINT MEDICINES CORP | 16,200 | $1,067 | 0.0% | — | — | Put | 09627Y959 |
| ECL | ECOLAB INC | 7,384 | $1,066 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| — | VARONIS SYS INC | 40,200 | $1,066 | 0.0% | — | — | Put | 922280952 |
| STM | STMICROELECTRONICS N V | 34,456 | $1,066 | 0.0% | $31.41 | — | NY REGISTRY | 861012102 |
| — | FIVE9 INC | 14,200 | $1,065 | 0.0% | — | — | Put | 338307951 |
| — | BOYD GAMING CORP | 22,300 | $1,063 | 0.0% | — | — | Put | 103304951 |
| — | ENLINK MIDSTREAM LLC | 119,300 | $1,061 | 0.0% | — | — | Call | 29336T900 |
| — | STANLEY BLACK & DECKER INC | 14,100 | $1,060 | 0.0% | — | — | Call | 854502901 |
| — | EARTHSTONE ENERGY INC | 85,947 | $1,059 | 0.0% | $13.49 | — | CL A | 27032D304 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,400 | $1,059 | 0.0% | — | — | Put | 268158951 |
| AIV | APARTMENT INVT & MGMT CO | 144,810 | $1,057 | 0.0% | $6.86 | — | CL A | 03748R747 |
| — | AXONICS INC | 1,500 | $1,057 | 0.0% | — | — | Put | 05465P951 |
| — | PERFORMANCE FOOD GROUP CO | 24,600 | $1,057 | 0.0% | — | — | Call | 71377A903 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,361 | $1,057 | 0.0% | $64.60 | — | JAPANESE YEN | 46138W107 |
| — | ALTO INGREDIENTS INC | 290,200 | $1,056 | 0.0% | — | — | Call | 021513906 |
| — | AG MTG INVT TR INC | 255,900 | $1,052 | 0.0% | — | — | Call | 001228901 |
| — | HANESBRANDS INC | 151,200 | $1,052 | 0.0% | — | — | Put | 410345952 |
| — | LI-CYCLE HOLDINGS CORP | 197,500 | $1,051 | 0.0% | — | — | Put | 50202P955 |
| QQQ | INVESCO QQQ TR | 3,931 | $1,051 | 0.0% | $280.34 | — | UNIT SER 1 | 46090E103 |
| — | TFI INTL INC | 11,600 | $1,050 | 0.0% | — | — | Put | 87241L959 |
| — | MAXAR TECHNOLOGIES INC | 56,100 | $1,050 | 0.0% | — | — | Call | 57778K905 |
| — | LINCOLN NATL CORP IND | 23,800 | $1,045 | 0.0% | — | — | Put | 534187959 |
| AMPY | AMPLIFY ENERGY CORP NEW | 158,901 | $1,044 | 0.0% | $6.80 | 0.0% | COM | 03212B103 |
| — | DAVE & BUSTERS ENTMT INC | 33,600 | $1,043 | 0.0% | — | — | Call | 238337909 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 276,700 | $1,040 | 0.0% | — | — | Call | 43366H904 |
| — | EATON CORP PLC | 7,800 | $1,040 | 0.0% | — | — | Put | G29183953 |
| — | SIRIUS XM HOLDINGS INC | 182,062 | $1,040 | 0.0% | $5.71 | — | COM | 82968B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,696 | $1,039 | 0.0% | $28.60 | +13.8% | COM | 868459108 |
| PCG | PG&E CORP | 82,981 | $1,037 | 0.0% | $11.58 | -0.1% | COM | 69331C108 |
| — | ARVINAS INC | 23,300 | $1,037 | 0.0% | — | — | Call | 04335A905 |
| — | FIRST HORIZON CORPORATION | 45,100 | $1,033 | 0.0% | — | — | Call | 320517905 |
| — | 2SEVENTY BIO INC | 70,900 | $1,032 | 0.0% | — | — | Call | 901384907 |
| — | CONSTELLATION ENERGY CORP | 12,400 | $1,032 | 0.0% | — | — | Call | 21037T909 |
| — | MARTIN MARIETTA MATLS INC | 3,200 | $1,031 | 0.0% | — | — | Call | 573284906 |
| — | LEGALZOOM COM INC | 120,100 | $1,029 | 0.0% | — | — | Call | 52466B903 |
| WDAY | WORKDAY INC | 6,757 | $1,029 | 0.0% | $238.35 | -34.3% | CL A | 98138H101 |
| EMBJ | EMBRAER S.A. | 119,560 | $1,028 | 0.0% | $12.32 | — | SPONSORED ADS | 29082A107 |
| — | GFL ENVIRONMENTAL INC | 40,600 | $1,027 | 0.0% | — | — | Call | 36168Q904 |
| — | RACKSPACE TECHNOLOGY INC | 251,000 | $1,024 | 0.0% | — | — | Call | 750102905 |
| PRU | PRUDENTIAL FINL INC | 11,922 | $1,023 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| — | 3-D SYS CORP DEL | 128,200 | $1,023 | 0.0% | — | — | Put | 88554D955 |
| HOLX | HOLOGIC INC | 15,858 | $1,023 | 0.0% | $72.75 | -4.8% | COM | 436440101 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 3,900 | $1,022 | 0.0% | — | — | Put | 989207955 |
| — | MARKETWISE INC | 448,200 | $1,022 | 0.0% | — | — | Put | 57064P957 |
| BEKE | KE HLDGS INC | 58,227 | $1,020 | 0.0% | $16.26 | — | SPONSORED ADS | 482497104 |
| — | ISTAR INC | 109,800 | $1,017 | 0.0% | — | — | Call | 45031U901 |
| — | INVESCO LTD | 74,200 | $1,017 | 0.0% | — | — | Call | G491BT908 |
| — | ROGERS CORP | 4,200 | $1,016 | 0.0% | — | — | Call | 775133901 |
| — | DIAMOND OFFSHORE DRILLING IN | 153,300 | $1,016 | 0.0% | — | — | Put | 25271C951 |
| — | OMEROS CORP | 322,400 | $1,016 | 0.0% | — | — | Call | 682143902 |
| — | EDGIO INC | 365,091 | $1,015 | 0.0% | $3.56 | — | COM | 53261M104 |
| JBLU | JETBLUE AWYS CORP | 152,783 | $1,013 | 0.0% | $15.41 | -47.2% | COM | 477143101 |
| — | SPOK HLDGS INC | 132,400 | $1,012 | 0.0% | — | — | Call | 84863T906 |
| — | PAGERDUTY INC | 43,800 | $1,010 | 0.0% | — | — | Call | 69553P900 |
| — | 23ANDME HOLDING CO | 352,626 | $1,009 | 0.0% | $6.59 | — | CLASS A COM | 90138Q108 |
| — | LUFAX HOLDING LTD | 396,964 | $1,008 | 0.0% | $2.67 | — | ADS REP SHS CL A | 54975P102 |
| — | RADA ELECTR INDS LTD | 104,700 | $1,008 | 0.0% | — | — | Call | M81863904 |
| — | OVINTIV INC | 21,900 | $1,007 | 0.0% | — | — | Put | 69047Q952 |
| — | BREAD FINANCIAL HOLDINGS INC | 32,000 | $1,006 | 0.0% | — | — | Call | 018581908 |
| — | NEXTDECADE CORP | 166,800 | $1,004 | 0.0% | — | — | Call | 65342K905 |
| — | CATALYST BIOSCIENCES INC | 1,991,300 | $1,004 | 0.0% | — | — | Call | 14888D908 |
| VOD | VODAFONE GROUP PLC NEW | 88,526 | $1,003 | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| — | HOSTESS BRANDS INC | 43,100 | $1,002 | 0.0% | — | — | Call | 44109J906 |
| — | DIAGEO PLC | 5,900 | $1,002 | 0.0% | — | — | Put | 25243Q955 |
| — | ONESPAWORLD HOLDINGS LIMITED | 11,900 | $1,000 | 0.0% | — | — | Call | P73684903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,400 | $999 | 0.0% | — | — | Put | 192446952 |
| — | ROYAL BK CDA | 11,100 | $999 | 0.0% | — | — | Put | 780087952 |
| BMBL | BUMBLE INC | 46,468 | $999 | 0.0% | $46.38 | -36.3% | COM CL A | 12047B105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 20,900 | $998 | 0.0% | — | — | Put | 78467J950 |
| — | BLUEBIRD BIO INC | 157,508 | $997 | 0.0% | $12.85 | — | COM | 09609G100 |
| COST | COSTCO WHSL CORP NEW | 2,109 | $996 | 0.0% | $336.29 | +48.1% | COM | 22160K105 |
| — | QUIDELORTHO CORP | 13,900 | $994 | 0.0% | — | — | Call | 219798905 |
| — | QUIDELORTHO CORP | 13,900 | $994 | 0.0% | — | — | Put | 219798955 |
| — | STANLEY BLACK & DECKER INC | 13,200 | $993 | 0.0% | — | — | Put | 854502951 |
| — | HAWAIIAN HOLDINGS INC | 75,400 | $992 | 0.0% | — | — | Call | 419879901 |
| — | SWEETGREEN INC | 53,600 | $992 | 0.0% | — | — | Put | 87043Q958 |
| — | BIONANO GENOMICS INC | 542,100 | $992 | 0.0% | — | — | Call | 09075F907 |
| — | LIVEPERSON INC | 104,700 | $986 | 0.0% | — | — | Call | 538146901 |
| HRB | BLOCK H & R INC | 23,147 | $985 | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| — | SYNOVUS FINL CORP | 26,200 | $983 | 0.0% | — | — | Call | 87161C901 |
| — | CAESARSTONE LTD | 105,400 | $981 | 0.0% | — | — | Put | M20598954 |
| — | RIGETTI COMPUTING INC | 520,500 | $979 | 0.0% | — | — | Put | 76655K953 |
| BXC | BLUELINX HLDGS INC | 15,750 | $978 | 0.0% | $75.14 | -4.1% | COM NEW | 09624H208 |
| — | THERAPEUTICSMD INC | 147,000 | $976 | 0.0% | — | — | Call | 88338N906 |
| — | AVERY DENNISON CORP | 600 | $976 | 0.0% | — | — | Call | 053611909 |
| — | REGULUS THERAPEUTICS INC | 574,200 | $976 | 0.0% | — | — | Call | 75915K909 |
| — | MIRION TECHNOLOGIES INC | 130,500 | $975 | 0.0% | — | — | Put | 60471A951 |
| — | NATERA INC | 22,200 | $973 | 0.0% | — | — | Put | 632307954 |
| — | TARGET HOSPITALITY CORP | 77,100 | $973 | 0.0% | — | — | Call | 87615L907 |
| — | SSR MNG INC | 66,000 | $971 | 0.0% | — | — | Call | 784730903 |
| — | EXELIXIS INC | 61,900 | $971 | 0.0% | — | — | Put | 30161Q954 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 42,268 | $968 | 0.0% | $22.90 | — | UT LTD PART | 01877R108 |
| — | SAFE BULKERS INC | 391,500 | $967 | 0.0% | — | — | Put | Y7388L953 |
| — | KODIAK SCIENCES INC | 124,400 | $963 | 0.0% | — | — | Call | 50015M909 |
| — | LKQ CORP | 20,400 | $962 | 0.0% | — | — | Call | 501889908 |
| AUDC | AUDIOCODES LTD | 44,092 | $962 | 0.0% | $20.08 | -1.2% | ORD | M15342104 |
| — | NOV INC | 59,400 | $961 | 0.0% | — | — | Call | 62955J903 |
| — | OZON HLDGS PLC | 101,900 | $958 | 0.0% | — | — | Call | 69269L904 |
| — | GENWORTH FINL INC | 272,800 | $955 | 0.0% | — | — | Put | 37247D956 |
| — | THRYV HLDGS INC | 41,800 | $954 | 0.0% | — | — | Call | 886029906 |
| — | ARCTURUS THERAPEUTICS HLDGS | 64,400 | $954 | 0.0% | — | — | Put | 03969T959 |
| — | 23ANDME HOLDING CO | 333,200 | $953 | 0.0% | — | — | Put | 90138Q958 |
| — | PITNEY BOWES INC | 408,700 | $952 | 0.0% | — | — | Call | 724479900 |
| — | KEZAR LIFE SCIENCES INC | 110,300 | $950 | 0.0% | — | — | Put | 49372L950 |
| — | LL FLOORING HOLDINGS INC | 136,785 | $948 | 0.0% | $17.41 | — | COM | 55003T107 |
| — | HYZON MOTORS INC | 556,800 | $947 | 0.0% | — | — | Call | 44951Y902 |
| — | FORTUNA SILVER MINES INC | 375,700 | $947 | 0.0% | — | — | Call | 349915908 |
| — | INNOVATIVE INDL PPTYS INC | 10,700 | $947 | 0.0% | — | — | Put | 45781V951 |
| CL | COLGATE PALMOLIVE CO | 13,472 | $946 | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| — | INCYTE CORP | 14,200 | $946 | 0.0% | — | — | Call | 45337C902 |
| — | HECLA MNG CO | 239,500 | $944 | 0.0% | — | — | Call | 422704906 |
| — | COEUR MNG INC | 275,800 | $943 | 0.0% | — | — | Call | 192108904 |
| — | TEEKAY CORPORATION | 262,600 | $943 | 0.0% | — | — | Put | Y8564W953 |
| PM | PHILIP MORRIS INTL INC | 11,300 | $938 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| — | VIEW INC | 700,100 | $938 | 0.0% | — | — | Call | 92671V906 |
| — | DORMAN PRODS INC | 11,400 | $936 | 0.0% | — | — | Call | 258278900 |
| DNUT | KRISPY KREME INC | 81,176 | $936 | 0.0% | $13.87 | -8.6% | COM | 50101L106 |
| PAYO | PAYONEER GLOBAL INC | 154,724 | $936 | 0.0% | $9.66 | -39.9% | COM | 70451X104 |
| — | ZOETIS INC | 6,300 | $934 | 0.0% | — | — | Put | 98978V953 |
| DB | DEUTSCHE BANK A G | 126,269 | $934 | 0.0% | $11.00 | -29.2% | NAMEN AKT | D18190898 |
| — | IMAX CORP | 66,100 | $933 | 0.0% | — | — | Put | 45245E959 |
| ALKS | ALKERMES PLC | 41,724 | $932 | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| — | DENBURY INC | 10,800 | $932 | 0.0% | — | — | Call | 24790A901 |
| — | MID-AMER APT CMNTYS INC | 6,000 | $930 | 0.0% | — | — | Put | 59522J953 |
| — | REDFIN CORP | 159,300 | $930 | 0.0% | — | — | Put | 75737F958 |
| — | PING IDENTITY HLDG CORP | 33,100 | $929 | 0.0% | — | — | Put | 72341T953 |
| GOGO | GOGO INC | 76,300 | $925 | 0.0% | $14.75 | +3.0% | COM | 38046C109 |
| — | AMERICAN WELL CORP | 257,651 | $925 | 0.0% | $4.47 | — | CL A | 03044L105 |
| — | WESTROCK COFFEE CO | 89,400 | $924 | 0.0% | — | — | Call | 96145W903 |
| — | APPLOVIN CORP | 47,400 | $924 | 0.0% | — | — | Put | 03831W958 |
| SABR | SABRE CORP | 179,028 | $922 | 0.0% | $8.60 | -22.4% | COM | 78573M104 |
| ACM | AECOM | 13,462 | $920 | 0.0% | $68.18 | +0.6% | COM | 00766T100 |
| — | JEFFERIES FINL GROUP INC | 31,200 | $920 | 0.0% | — | — | Call | 47233W909 |
| — | JABIL INC | 15,900 | $918 | 0.0% | — | — | Call | 466313903 |
| — | COURSERA INC | 85,200 | $918 | 0.0% | — | — | Call | 22266M904 |
| — | DIGIMARC CORP NEW | 67,600 | $916 | 0.0% | — | — | Call | 25381B901 |
| LBRT | LIBERTY ENERGY INC | 72,147 | $915 | 0.0% | $13.00 | +3.9% | COM CL A | 53115L104 |
| — | CONDUENT INC | 274,000 | $915 | 0.0% | — | — | Call | 206787903 |
| — | ONE GAS INC | 13,000 | $915 | 0.0% | — | — | Call | 68235P908 |
| — | OREILLY AUTOMOTIVE INC | 1,300 | $914 | 0.0% | — | — | Put | 67103H957 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,679 | $914 | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| — | LOVESAC COMPANY | 44,800 | $913 | 0.0% | — | — | Put | 54738L959 |
| LYFT | LYFT INC | 69,313 | $913 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| — | AZUL S A | 112,200 | $913 | 0.0% | — | — | Call | 05501U906 |
| — | EQUIFAX INC | 5,300 | $909 | 0.0% | — | — | Call | 294429905 |
| — | ESTABLISHMENT LABS HLDGS INC | 16,600 | $907 | 0.0% | — | — | Put | G31249958 |
| NOV | NOV INC | 56,026 | $907 | 0.0% | $18.32 | -8.2% | COM | 62955J103 |
| INCY | INCYTE CORP | 13,612 | $907 | 0.0% | $73.48 | +0.5% | COM | 45337C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,300 | $906 | 0.0% | — | — | Put | 37890U958 |
| — | APPIAN CORP | 22,200 | $906 | 0.0% | — | — | Call | 03782L901 |
| — | AMNEAL PHARMACEUTICALS INC | 448,200 | $905 | 0.0% | — | — | Put | 03168L955 |
| — | AVEO PHARMACEUTICALS INC | 110,000 | $905 | 0.0% | — | — | Call | 053588907 |
| CRSR | CORSAIR GAMING INC | 79,690 | $904 | 0.0% | $26.33 | -45.5% | COM | 22041X102 |
| — | RED ROCK RESORTS INC | 26,400 | $904 | 0.0% | — | — | Put | 75700L958 |
| — | CLEAN ENERGY FUELS CORP | 168,700 | $901 | 0.0% | — | — | Put | 184499951 |
| — | POPULAR INC | 12,500 | $901 | 0.0% | — | — | Call | 733174900 |
| — | FLUOR CORP NEW | 36,200 | $901 | 0.0% | — | — | Put | 343412952 |
| — | XYLEM INC | 10,300 | $900 | 0.0% | — | — | Call | 98419M900 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,500 | $900 | 0.0% | — | — | Put | 007800955 |
| — | BRINKER INTL INC | 36,000 | $899 | 0.0% | — | — | Put | 109641950 |
| WEN | WENDYS CO | 48,102 | $899 | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,374 | $899 | 0.0% | $10.32 | +24.8% | COM | 09058V103 |
| — | DANIMER SCIENTIFIC INC | 304,300 | $898 | 0.0% | — | — | Call | 236272900 |
| — | V F CORP | 29,900 | $894 | 0.0% | — | — | Call | 918204908 |
| — | EPR PPTYS | 24,900 | $893 | 0.0% | — | — | Call | 26884U909 |
| DXCM | DEXCOM INC | 11,073 | $892 | 0.0% | $94.26 | -10.1% | COM | 252131107 |
| — | BRAINSTORM CELL THERAPEUTICS | 201,500 | $891 | 0.0% | — | — | Call | 10501E901 |
| — | LEVI STRAUSS & CO NEW | 61,600 | $891 | 0.0% | — | — | Put | 52736R952 |
| DHT | DHT HOLDINGS INC | 117,692 | $890 | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| — | AMERICAN ELEC PWR CO INC | 10,300 | $890 | 0.0% | — | — | Put | 025537951 |
| — | MAIN STR CAP CORP | 26,400 | $888 | 0.0% | — | — | Call | 56035L904 |
| — | EQUINOX GOLD CORP | 243,000 | $887 | 0.0% | — | — | Call | 29446Y902 |
| — | 360 DIGITECH INC | 69,200 | $887 | 0.0% | — | — | Put | 88557W951 |
| — | CONTINENTAL RES INC | 13,283 | $887 | 0.0% | $66.78 | — | COM | 212015101 |
| — | ASHFORD HOSPITALITY TR INC | 129,900 | $885 | 0.0% | — | — | Put | 044103959 |
| — | NATURAL RESOURCE PARTNERS L | 20,000 | $885 | 0.0% | — | — | Call | 63900P908 |
| — | FRANKLIN RESOURCES INC | 41,100 | $884 | 0.0% | — | — | Put | 354613951 |
| CARR | CARRIER GLOBAL CORPORATION | 24,835 | $883 | 0.0% | $37.55 | +0.1% | COM | 14448C104 |
| — | DIAGEO PLC | 5,200 | $883 | 0.0% | — | — | Call | 25243Q905 |
| — | SONDER HOLDINGS INC | 531,500 | $882 | 0.0% | — | — | Call | 83542D902 |
| — | LABORATORY CORP AMER HLDGS | 4,300 | $881 | 0.0% | — | — | Call | 50540R909 |
| — | BAKER HUGHES COMPANY | 42,000 | $880 | 0.0% | — | — | Put | 05722G950 |
| — | SONOS INC | 63,300 | $880 | 0.0% | — | — | Put | 83570H958 |
| — | GOPRO INC | 178,200 | $879 | 0.0% | — | — | Call | 38268T903 |
| — | SIGNATURE BK NEW YORK N Y | 5,800 | $876 | 0.0% | — | — | Put | 82669G954 |
| — | IONQ INC | 172,800 | $876 | 0.0% | — | — | Put | 46222L958 |
| RNG | RINGCENTRAL INC | 21,921 | $876 | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| CAKE | CHEESECAKE FACTORY INC | 29,862 | $874 | 0.0% | $41.30 | -32.9% | COM | 163072101 |
| STZ | CONSTELLATION BRANDS INC | 3,804 | $874 | 0.0% | $214.76 | +6.8% | CL A | 21036P108 |
| ATOM | ATOMERA INC | 86,155 | $873 | 0.0% | $19.16 | -38.3% | COM | 04965B100 |
| — | ENERSYS | 1,500 | $873 | 0.0% | — | — | Call | 29275Y902 |
| — | CERBERUS CYBER SENTINEL CORP | 29,600 | $873 | 0.0% | — | — | Call | 15672X902 |
| MOMO | HELLO GROUP INC | 188,976 | $873 | 0.0% | $6.25 | — | ADS | 423403104 |
| — | VISHAY INTERTECHNOLOGY INC | 49,000 | $872 | 0.0% | — | — | Call | 928298908 |
| — | TENET HEALTHCARE CORP | 16,900 | $872 | 0.0% | — | — | Call | 88033G907 |
| — | RANGE RES CORP | 34,500 | $871 | 0.0% | — | — | Put | 75281A959 |
| SFIX | STITCH FIX INC | 220,368 | $870 | 0.0% | $24.24 | -76.6% | COM CL A | 860897107 |
| — | ORGANON & CO | 37,200 | $870 | 0.0% | — | — | Call | 68622V906 |
| REKR | REKOR SYSTEMS INC | 870,416 | $870 | 0.0% | $4.28 | -64.5% | COM | 759419104 |
| — | IQVIA HLDGS INC | 4,800 | $869 | 0.0% | — | — | Call | 46266C905 |
| DLO | DLOCAL LTD | 42,318 | $868 | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| — | CRESCENT ENERGY COMPANY | 64,400 | $867 | 0.0% | — | — | Call | 44952J904 |
| — | VIANT TECHNOLOGY INC | 205,000 | $863 | 0.0% | — | — | Put | 92557A951 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,260 | $862 | 0.0% | $17.26 | — | SHS CL A | G5480U104 |
| — | ALLEGO N V | 197,700 | $862 | 0.0% | — | — | Call | N0796A900 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $861 | 0.0% | — | — | Call | 53220K904 |
| — | CLEARWATER PAPER CORP | 22,900 | $861 | 0.0% | — | — | Call | 18538R903 |
| — | STRIDE INC | 20,400 | $857 | 0.0% | — | — | Put | 86333M958 |
| — | RING ENERGY INC | 369,100 | $856 | 0.0% | — | — | Call | 76680V908 |
| — | RENESOLA LTD | 169,759 | $856 | 0.0% | $5.43 | — | SPONSORED ADS | 75971T301 |
| — | ALKERMES PLC | 38,300 | $855 | 0.0% | — | — | Call | G01767905 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,054 | $854 | 0.0% | $71.46 | — | CDN DLR SHS | 46138T104 |
| — | IQIYI INC | 314,600 | $853 | 0.0% | — | — | Put | 46267X958 |
| — | TELEPHONE & DATA SYS INC | 61,200 | $851 | 0.0% | — | — | Call | 879433909 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,100 | $851 | 0.0% | — | — | Call | 15678U908 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 421,009 | $850 | 0.0% | $3.98 | -29.5% | COM STK CL A | 03168L105 |
| — | IONIS PHARMACEUTICALS INC | 19,200 | $849 | 0.0% | — | — | Call | 462222900 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,882 | $849 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | SUPER MICRO COMPUTER INC | 15,423 | $849 | 0.0% | $55.05 | — | COM | 86800U104 |
| VNO | VORNADO RLTY TR | 36,655 | $849 | 0.0% | $26.97 | — | SH BEN INT | 929042109 |
| — | ALPHA PRO TECH LTD | 209,500 | $848 | 0.0% | — | — | Put | 020772959 |
| — | IAC INC | 15,300 | $847 | 0.0% | — | — | Put | 44891N958 |
| UNP | UNION PAC CORP | 4,347 | $847 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| — | SWITCH INC | 25,100 | $846 | 0.0% | — | — | Put | 87105L954 |
| — | EXP WORLD HLDGS INC | 75,400 | $845 | 0.0% | — | — | Call | 30212W900 |
| — | HUT 8 MNG CORP | 474,129 | $844 | 0.0% | $7.66 | — | COM | 44812T102 |
| — | CANAAN INC | 257,200 | $844 | 0.0% | — | — | Call | 134748902 |
| DXC | DXC TECHNOLOGY CO | 34,490 | $844 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| — | ENERGY FUELS INC | 137,900 | $844 | 0.0% | — | — | Put | 292671958 |
| — | RACKSPACE TECHNOLOGY INC | 206,700 | $843 | 0.0% | — | — | Put | 750102955 |
| — | USA COMPRESSION PARTNERS LP | 48,400 | $842 | 0.0% | — | — | Call | 90290N909 |
| — | GDS HLDGS LTD | 47,600 | $841 | 0.0% | — | — | Call | 36165L908 |
| — | SAGE THERAPEUTICS INC | 21,472 | $841 | 0.0% | $34.94 | — | COM | 78667J108 |
| — | CVR ENERGY INC | 28,900 | $838 | 0.0% | — | — | Put | 12662P958 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,178,500 | $837 | 0.0% | — | — | Call | G7614L909 |
| — | RITE AID CORP | 168,700 | $835 | 0.0% | — | — | Call | 767754902 |
| — | CVR ENERGY INC | 28,800 | $835 | 0.0% | — | — | Call | 12662P908 |
| ORGN | ORIGIN MATERIALS INC | 161,360 | $833 | 0.0% | $6.70 | -11.8% | COM | 68622D106 |
| — | PLAYTIKA HLDG CORP | 88,500 | $831 | 0.0% | — | — | Call | 72815L907 |
| — | THE BEAUTY HEALTH COMPANY | 70,300 | $829 | 0.0% | — | — | Put | 88331L958 |
| — | PENNYMAC MTG INVT TR | 70,200 | $827 | 0.0% | — | — | Call | 70931T903 |
| — | CEVA INC | 31,500 | $826 | 0.0% | — | — | Put | 157210955 |
| — | SIX FLAGS ENTMT CORP NEW | 46,500 | $823 | 0.0% | — | — | Put | 83001A952 |
| — | COWEN INC | 21,300 | $823 | 0.0% | — | — | Put | 223622956 |
| ING | ING GROEP N.V. | 96,669 | $822 | 0.0% | $10.50 | — | SPONSORED ADR | 456837103 |
| — | FRESHPET INC | 16,400 | $821 | 0.0% | — | — | Put | 358039955 |
| — | TRANSUNION | 13,800 | $821 | 0.0% | — | — | Put | 89400J957 |
| — | MBIA INC | 89,200 | $821 | 0.0% | — | — | Put | 55262C950 |
| — | INVITAE CORP | 332,338 | $818 | 0.0% | $13.79 | — | COM | 46185L103 |
| — | JACOBS SOLUTIONS INC | 7,500 | $814 | 0.0% | — | — | Call | 46982L908 |
| — | AVERY DENNISON CORP | 500 | $814 | 0.0% | — | — | Put | 053611959 |
| — | SYSCO CORP | 11,500 | $813 | 0.0% | — | — | Call | 871829907 |
| — | FRESHWORKS INC | 62,700 | $813 | 0.0% | — | — | Put | 358054954 |
| SONO | SONOS INC | 58,457 | $813 | 0.0% | $29.99 | -40.8% | COM | 83570H108 |
| — | SWEETGREEN INC | 43,900 | $812 | 0.0% | — | — | Call | 87043Q908 |
| — | RITHM CAPITAL CORP | 110,900 | $812 | 0.0% | — | — | Put | 64828T951 |
| — | CEL-SCI CORP | 262,200 | $810 | 0.0% | — | — | Put | 150837957 |
| — | RLJ LODGING TR | 8,000 | $810 | 0.0% | — | — | Call | 74965L901 |
| — | SEAWORLD ENTMT INC | 17,800 | $810 | 0.0% | — | — | Put | 81282V950 |
| — | KORNIT DIGITAL LTD | 30,400 | $809 | 0.0% | — | — | Put | M6372Q953 |
| POWW | AMMO INC | 276,118 | $809 | 0.0% | $4.71 | -9.4% | COM | 00175J107 |
| — | BLACKSKY TECHNOLOGY INC | 538,300 | $807 | 0.0% | — | — | Call | 09263B908 |
| — | AMN HEALTHCARE SVCS INC | 7,600 | $805 | 0.0% | — | — | Call | 001744901 |
| — | EMBRAER S.A. | 93,600 | $805 | 0.0% | — | — | Put | 29082A957 |
| — | TANDEM DIABETES CARE INC | 16,800 | $804 | 0.0% | — | — | Call | 875372903 |
| QURE | UNIQURE NV | 42,812 | $803 | 0.0% | $48.31 | -56.5% | SHS | N90064101 |
| UTZ | UTZ BRANDS INC | 53,129 | $802 | 0.0% | $14.92 | +8.6% | COM CL A | 918090101 |
| — | AGILENT TECHNOLOGIES INC | 6,600 | $802 | 0.0% | — | — | Put | 00846U951 |
| — | JOBY AVIATION INC | 184,900 | $801 | 0.0% | — | — | Put | G65163950 |
| — | KIMBERLY-CLARK CORP | 7,100 | $799 | 0.0% | — | — | Put | 494368953 |
| — | BEYOND AIR INC | 106,938 | $796 | 0.0% | $8.28 | — | COM | 08862L103 |
| — | EQUITRANS MIDSTREAM CORP | 106,300 | $795 | 0.0% | — | — | Call | 294600901 |
| — | GREEN DOT CORP | 41,900 | $795 | 0.0% | — | — | Call | 39304D902 |
| — | REDFIN CORP | 136,000 | $794 | 0.0% | — | — | Call | 75737F908 |
| — | VOYA FINANCIAL INC | 13,100 | $793 | 0.0% | — | — | Put | 929089950 |
| — | BRINKER INTL INC | 31,700 | $792 | 0.0% | — | — | Call | 109641900 |
| — | TEMPUR SEALY INTL INC | 32,800 | $792 | 0.0% | — | — | Put | 88023U951 |
| — | KINSALE CAP GROUP INC | 3,100 | $792 | 0.0% | — | — | Call | 49714P908 |
| — | 2U INC | 126,700 | $792 | 0.0% | — | — | Call | 90214J901 |
| — | TANDEM DIABETES CARE INC | 16,500 | $790 | 0.0% | — | — | Put | 875372953 |
| OPY | OPPENHEIMER HLDGS INC | 25,465 | $789 | 0.0% | $34.97 | +0.0% | CL A NON VTG | 683797104 |
| — | LORDSTOWN MOTORS CORP | 429,951 | $787 | 0.0% | $5.41 | — | COM CL A | 54405Q100 |
| — | MEDPACE HLDGS INC | 5,000 | $786 | 0.0% | — | — | Call | 58506Q909 |
| — | CARLISLE COS INC | 2,800 | $785 | 0.0% | — | — | Call | 142339900 |
| — | FIBROGEN INC | 60,300 | $785 | 0.0% | — | — | Call | 31572Q908 |
| — | DHT HOLDINGS INC | 103,800 | $785 | 0.0% | — | — | Put | Y2065G951 |
| — | ARCTURUS THERAPEUTICS HLDGS | 53,000 | $785 | 0.0% | — | — | Call | 03969T909 |
| — | ROCKET LAB USA INC | 192,700 | $784 | 0.0% | — | — | Put | 773122956 |
| — | MOTOROLA SOLUTIONS INC | 3,500 | $784 | 0.0% | — | — | Put | 620076957 |
| — | LIBERTY GLOBAL PLC | 50,200 | $783 | 0.0% | — | — | Call | G5480U904 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,001,500 | $782 | 0.0% | — | — | Call | 03842K900 |
| — | MEDALLION FINL CORP | 111,200 | $781 | 0.0% | — | — | Put | 583928956 |
| — | RALPH LAUREN CORP | 9,200 | $781 | 0.0% | — | — | Call | 751212901 |
| — | ALAUNOS THERAPEUTICS INC | 453,400 | $780 | 0.0% | — | — | Call | 98973P901 |
| — | GARMIN LTD | 9,700 | $779 | 0.0% | — | — | Put | H2906T959 |
| — | YETI HLDGS INC | 27,300 | $779 | 0.0% | — | — | Put | 98585X954 |
| — | BP PRUDHOE BAY RTY TR | 65,151 | $778 | 0.0% | $17.41 | — | UNIT BEN INT | 055630107 |
| PECO | PHILLIPS EDISON & CO INC | 27,631 | $775 | 0.0% | $28.05 | — | COMMON STOCK | 71844V201 |
| — | XPO LOGISTICS INC | 17,400 | $775 | 0.0% | — | — | Put | 983793950 |
| — | THE ODP CORP | 22,034 | $775 | 0.0% | $34.75 | — | COM | 88337F105 |
| — | FREYR BATTERY | 54,400 | $775 | 0.0% | — | — | Put | L4135L950 |
| — | HOST HOTELS & RESORTS INC | 48,800 | $775 | 0.0% | — | — | Put | 44107P954 |
| — | ASCENDIS PHARMA A/S | 7,500 | $774 | 0.0% | — | — | Put | 04351P951 |
| — | CRONOS GROUP INC | 273,900 | $772 | 0.0% | — | — | Call | 22717L901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,500 | $771 | 0.0% | — | — | Call | G9108L903 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 251,500 | $770 | 0.0% | — | — | Call | 00788A905 |
| IVZ | INVESCO LTD | 56,108 | $769 | 0.0% | $16.22 | -11.3% | SHS | G491BT108 |
| — | INVESCO CURRENCYSHARES EURO | 8,500 | $769 | 0.0% | — | — | Call | 46138K903 |
| EXK | ENDEAVOUR SILVER CORP | 254,772 | $769 | 0.0% | $4.22 | -24.8% | COM | 29258Y103 |
| ATI | ATI INC | 28,842 | $767 | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| — | LILIUM N V | 335,800 | $766 | 0.0% | — | — | Call | N52586909 |
| — | ADVANCE AUTO PARTS INC | 4,900 | $766 | 0.0% | — | — | Call | 00751Y906 |
| — | LORDSTOWN MOTORS CORP | 418,800 | $766 | 0.0% | — | — | Call | 54405Q900 |
| PTC | PTC INC | 7,304 | $764 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| — | CONSOLIDATED EDISON INC | 8,900 | $763 | 0.0% | — | — | Put | 209115954 |
| — | MATTERPORT INC | 201,331 | $763 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | NORDIC AMERICAN TANKERS LIMI | 285,400 | $762 | 0.0% | — | — | Put | G65773956 |
| — | PROSPECT CAP CORP | 122,800 | $761 | 0.0% | — | — | Call | 74348T902 |
| — | ALAUNOS THERAPEUTICS INC | 442,232 | $761 | 0.0% | $1.73 | — | COM | 98973P101 |
| CDE | COEUR MNG INC | 222,177 | $760 | 0.0% | $6.77 | -56.2% | COM NEW | 192108504 |
| — | EQUITY RESIDENTIAL | 11,300 | $760 | 0.0% | — | — | Put | 29476L957 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,000 | $759 | 0.0% | — | — | Put | 822634951 |
| — | HORIZON THERAPEUTICS PUB L | 12,251 | $758 | 0.0% | $69.01 | — | SHS | G46188101 |
| — | CENTRUS ENERGY CORP | 18,500 | $758 | 0.0% | — | — | Put | 15643U954 |
| — | ARAMARK | 24,300 | $758 | 0.0% | — | — | Call | 03852U906 |
| — | BLACKBERRY LTD | 161,000 | $757 | 0.0% | — | — | Put | 09228F953 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 8,200 | $757 | 0.0% | — | — | Call | 099502906 |
| — | CIRRUS LOGIC INC | 11,000 | $757 | 0.0% | — | — | Call | 172755900 |
| — | BENEFITFOCUS INC | 119,100 | $756 | 0.0% | — | — | Put | 08180D956 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,819 | $755 | 0.0% | $50.95 | — | COM UNT RP INT | 24664T103 |
| — | DELEK US HLDGS INC NEW | 27,800 | $754 | 0.0% | — | — | Put | 24665A953 |
| — | COMERICA INC | 10,600 | $754 | 0.0% | — | — | Call | 200340907 |
| — | YELP INC | 22,200 | $753 | 0.0% | — | — | Put | 985817955 |
| — | PROTHENA CORP PLC | 12,400 | $752 | 0.0% | — | — | Put | G72800958 |
| — | H WORLD GROUP LTD | 22,400 | $751 | 0.0% | — | — | Put | 44332N956 |
| — | G III APPAREL GROUP LTD | 50,100 | $749 | 0.0% | — | — | Call | 36237H901 |
| MYPS | PLAYSTUDIOS INC | 214,229 | $748 | 0.0% | $5.27 | -27.7% | CLASS A COM | 72815G108 |
| — | SENSEONICS HLDGS INC | 565,700 | $747 | 0.0% | — | — | Put | 81727U955 |
| — | GOL LINHAS AEREAS INTELIGENT | 226,400 | $745 | 0.0% | — | — | Put | 38045R956 |
| — | CASTOR MARITIME INC | 665,200 | $745 | 0.0% | — | — | Call | Y1146L905 |
| — | JFROG LTD | 33,600 | $743 | 0.0% | — | — | Call | M6191J900 |
| — | VISTA ENERGY S.A.B. DE C.V. | 78,800 | $742 | 0.0% | — | — | Call | 92837L909 |
| — | NORDIC AMERICAN TANKERS LIMI | 277,900 | $742 | 0.0% | — | — | Call | G65773906 |
| — | INARI MED INC | 10,200 | $741 | 0.0% | — | — | Call | 45332Y909 |
| CNX | CNX RES CORP | 47,629 | $740 | 0.0% | $16.53 | +2.5% | COM | 12653C108 |
| — | FUELCELL ENERGY INC | 216,716 | $739 | 0.0% | $7.47 | — | COM | 35952H601 |
| WPC | WP CAREY INC | 10,552 | $737 | 0.0% | $81.24 | — | COM | 92936U109 |
| — | VNET GROUP INC | 134,000 | $737 | 0.0% | — | — | Call | 90138A903 |
| — | GEO GROUP INC NEW | 95,700 | $737 | 0.0% | — | — | Put | 36162J956 |
| CC | CHEMOURS CO | 29,889 | $737 | 0.0% | $28.36 | +2.5% | COM | 163851108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,309 | $737 | 0.0% | $54.88 | -26.5% | COM | 04280A100 |
| — | CLOVIS ONCOLOGY INC | 618,600 | $736 | 0.0% | — | — | Call | 189464900 |
| — | DIREXION SHS ETF TR | 16,000 | $736 | 0.0% | — | — | Put | 25460E952 |
| — | AGIOS PHARMACEUTICALS INC | 26,000 | $735 | 0.0% | — | — | Call | 00847X904 |
| — | RESTAURANT BRANDS INTL INC | 13,800 | $734 | 0.0% | — | — | Put | 76131D953 |
| — | AXCELIS TECHNOLOGIES INC | 12,100 | $733 | 0.0% | — | — | Call | 054540908 |
| — | GARMIN LTD | 9,100 | $731 | 0.0% | — | — | Call | H2906T909 |
| — | BREEZE HOLDINGS ACQUISITN CO | 70,500 | $731 | 0.0% | — | — | Put | 106762957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 769,800 | $731 | 0.0% | — | — | Call | 00773U908 |
| — | UNITED RENTALS INC | 2,700 | $729 | 0.0% | — | — | Call | 911363909 |
| — | AXON ENTERPRISE INC | 6,300 | $729 | 0.0% | — | — | Put | 05464C951 |
| — | OMEGA HEALTHCARE INVS INC | 24,700 | $728 | 0.0% | — | — | Put | 681936950 |
| — | CHURCHILL CAPITAL CORP V | 73,500 | $728 | 0.0% | — | — | Call | 17144T907 |
| — | BTRS HOLDINGS INC | 78,500 | $727 | 0.0% | — | — | Call | 11778X904 |
| — | DISH NETWORK CORPORATION | 52,504 | $726 | 0.0% | $38.04 | — | CL A | 25470M109 |
| — | AMEREN CORP | 9,000 | $725 | 0.0% | — | — | Call | 023608902 |
| — | SCIENCE APPLICATIONS INTL CO | 8,200 | $725 | 0.0% | — | — | Call | 808625907 |
| — | XP INC | 38,100 | $724 | 0.0% | — | — | Put | G98239959 |
| — | OUSTER INC | 748,700 | $721 | 0.0% | — | — | Call | 68989M903 |
| — | SSR MNG INC | 48,900 | $719 | 0.0% | — | — | Put | 784730953 |
| — | ASSERTIO HOLDINGS INC | 314,300 | $713 | 0.0% | — | — | Call | 04546C905 |
| ENB | ENBRIDGE INC | 19,196 | $712 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| — | PACCAR INC | 8,500 | $711 | 0.0% | — | — | Put | 693718958 |
| — | LIQUIDIA CORPORATION | 130,300 | $709 | 0.0% | — | — | Put | 53635D952 |
| — | OMEGA HEALTHCARE INVS INC | 24,000 | $708 | 0.0% | — | — | Call | 681936900 |
| — | ETF MANAGERS TR | 77,541 | $707 | 0.0% | $10.15 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GRAN TIERRA ENERGY INC | 583,600 | $706 | 0.0% | — | — | Put | 38500T951 |
| — | WESCO INTL INC | 5,900 | $704 | 0.0% | — | — | Put | 95082P955 |
| PAAS | PAN AMERN SILVER CORP | 44,177 | $702 | 0.0% | $26.34 | -33.9% | COM | 697900108 |
| — | FIVE BELOW INC | 5,100 | $702 | 0.0% | — | — | Call | 33829M901 |
| — | CREDIT SUISSE GROUP | 178,600 | $700 | 0.0% | — | — | Put | 225401958 |
| GNW | GENWORTH FINL INC | 199,977 | $700 | 0.0% | $3.66 | +10.1% | COM CL A | 37247D106 |
| — | CMS ENERGY CORP | 1,200 | $699 | 0.0% | — | — | Call | 125896900 |
| — | QUANTUM SI INC | 253,700 | $698 | 0.0% | — | — | Call | 74765K905 |
| MQ | MARQETA INC | 97,773 | $696 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| — | TYLER TECHNOLOGIES INC | 2,000 | $695 | 0.0% | — | — | Call | 902252905 |
| — | TRANE TECHNOLOGIES PLC | 4,800 | $695 | 0.0% | — | — | Put | G8994E953 |
| PGEN | PRECIGEN INC | 327,146 | $694 | 0.0% | $4.77 | -55.8% | COM | 74017N105 |
| — | INFORMATICA INC | 34,500 | $692 | 0.0% | — | — | Put | 45674M951 |
| — | HUNTSMAN CORP | 28,200 | $692 | 0.0% | — | — | Put | 447011957 |
| — | WABTEC | 8,500 | $691 | 0.0% | — | — | Call | 929740908 |
| — | GOSSAMER BIO INC | 57,600 | $690 | 0.0% | — | — | Call | 38341P902 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 53,200 | $690 | 0.0% | — | — | Put | 874060955 |
| — | LANTHEUS HLDGS INC | 9,800 | $689 | 0.0% | — | — | Put | 516544953 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,800 | $689 | 0.0% | — | — | Call | 88087E900 |
| — | SAFEHOLD INC | 26,025 | $689 | 0.0% | $30.49 | — | COM | 78645L100 |
| PD | PAGERDUTY INC | 29,834 | $688 | 0.0% | $27.28 | -5.4% | COM | 69553P100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,200 | $688 | 0.0% | — | — | Put | 049164955 |
| — | BLADE AIR MOBILITY INC | 170,400 | $687 | 0.0% | — | — | Call | 092667904 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 403,575 | $686 | 0.0% | $6.81 | -61.5% | COM CL A | 18914F103 |
| — | ACTINIUM PHARMACEUTICALS INC | 92,900 | $686 | 0.0% | — | — | Call | 00507W906 |
| — | PPG INDS INC | 6,200 | $686 | 0.0% | — | — | Call | 693506907 |
| — | ALLOT LTD | 174,700 | $685 | 0.0% | — | — | Put | M0854Q955 |
| — | ATOSSA THERAPEUTICS INC | 821,700 | $685 | 0.0% | — | — | Call | 04962H906 |
| — | TEEKAY TANKERS LTD | 24,872 | $685 | 0.0% | $27.26 | — | CL A | Y8565N300 |
| — | GRAN TIERRA ENERGY INC | 563,400 | $682 | 0.0% | — | — | Call | 38500T901 |
| — | CEL-SCI CORP | 220,801 | $682 | 0.0% | $5.89 | — | COM PAR NEW | 150837607 |
| — | FORTUNA SILVER MINES INC | 270,400 | $681 | 0.0% | — | — | Put | 349915958 |
| — | AMETEK INC | 6,000 | $680 | 0.0% | — | — | Put | 031100950 |
| EMR | EMERSON ELEC CO | 9,259 | $678 | 0.0% | $81.88 | -5.2% | COM | 291011104 |
| — | GALAPAGOS NV | 15,900 | $678 | 0.0% | — | — | Put | 36315X951 |
| — | W & T OFFSHORE INC | 115,600 | $677 | 0.0% | — | — | Call | 92922P906 |
| — | IRONNET INC | 982,600 | $677 | 0.0% | — | — | Call | 46323Q905 |
| — | GAOTU TECHEDU INC | 559,200 | $677 | 0.0% | — | — | Call | 36257Y909 |
| — | MONDELEZ INTL INC | 12,300 | $674 | 0.0% | — | — | Put | 609207955 |
| — | ARCIMOTO INC | 487,800 | $673 | 0.0% | — | — | Call | 039587900 |
| — | TELOS CORP MD | 75,700 | $673 | 0.0% | — | — | Call | 87969B901 |
| BLDP | BALLARD PWR SYS INC NEW | 109,777 | $672 | 0.0% | $12.51 | -40.2% | COM | 058586108 |
| — | RELAY THERAPEUTICS INC | 3,000 | $671 | 0.0% | — | — | Call | 75943R902 |
| — | AVIAT NETWORKS INC | 24,500 | $671 | 0.0% | — | — | Call | 05366Y901 |
| — | CLENE INC | 239,300 | $670 | 0.0% | — | — | Call | 185634902 |
| — | SS&C TECHNOLOGIES HLDGS INC | 14,000 | $669 | 0.0% | — | — | Call | 78467J900 |
| — | NEW YORK MTG TR INC | 284,800 | $666 | 0.0% | — | — | Put | 649604951 |
| — | ENVESTNET INC | 15,000 | $666 | 0.0% | — | — | Call | 29404K906 |
| — | KEURIG DR PEPPER INC | 18,600 | $666 | 0.0% | — | — | Put | 49271V950 |
| — | FIRST MAJESTIC SILVER CORP | 87,400 | $666 | 0.0% | — | — | Put | 32076V953 |
| — | BORGWARNER INC | 21,200 | $666 | 0.0% | — | — | Put | 099724956 |
| — | MANHATTAN ASSOCIATES INC | 500 | $665 | 0.0% | — | — | Call | 562750909 |
| — | AEVA TECHNOLOGIES INC | 355,300 | $664 | 0.0% | — | — | Put | 00835Q953 |
| — | VS TRUST | 64,200 | $662 | 0.0% | — | — | Put | 92891H951 |
| — | ALASKA AIR GROUP INC | 16,900 | $662 | 0.0% | — | — | Put | 011659959 |
| — | VUZIX CORP | 114,000 | $660 | 0.0% | — | — | Put | 92921W950 |
| — | NEXTDOOR HOLDINGS INC | 236,500 | $660 | 0.0% | — | — | Put | 65345M958 |
| — | PETCO HEALTH & WELLNESS CO I | 59,100 | $660 | 0.0% | — | — | Call | 71601V905 |
| XP | XP INC | 34,588 | $658 | 0.0% | $20.36 | -2.5% | CL A | G98239109 |
| SNDL | SNDL INC | 300,306 | $655 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | LYONDELLBASELL INDUSTRIES N | 8,700 | $655 | 0.0% | — | — | Put | N53745950 |
| — | SPARTANNASH CO | 22,533 | $654 | 0.0% | $27.85 | — | COM | 847215100 |
| — | SPHERE 3D CORP NEW | 1,486,700 | $654 | 0.0% | — | — | Call | 84841L908 |
| — | FORTUNA SILVER MINES INC | 259,131 | $653 | 0.0% | $5.32 | — | COM | 349915108 |
| — | MAGNOLIA OIL & GAS CORP | 32,900 | $652 | 0.0% | — | — | Put | 559663959 |
| NTRA | NATERA INC | 14,881 | $652 | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| — | CELULARITY INC | 282,000 | $651 | 0.0% | — | — | Call | 151190905 |
| — | PROVENTION BIO INC | 144,683 | $651 | 0.0% | $4.24 | — | COM | 74374N102 |
| — | ALTITUDE ACQUISITION CORP | 64,800 | $651 | 0.0% | — | — | Put | 02156Y953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 95,100 | $650 | 0.0% | — | — | Put | 024061953 |
| — | GROWGENERATION CORP | 185,800 | $650 | 0.0% | — | — | Call | 39986L909 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,600 | $650 | 0.0% | — | — | Call | 70959W903 |
| — | OATLY GROUP AB | 247,200 | $650 | 0.0% | — | — | Put | 67421J958 |
| — | ARDELYX INC | 544,400 | $648 | 0.0% | — | — | Call | 039697907 |
| — | ALLSTATE CORP | 5,200 | $648 | 0.0% | — | — | Put | 020002951 |
| — | CARA THERAPEUTICS INC | 69,100 | $647 | 0.0% | — | — | Call | 140755909 |
| — | SIGNIFY HEALTH INC | 22,200 | $647 | 0.0% | — | — | Put | 82671G950 |
| — | HECLA MNG CO | 164,300 | $647 | 0.0% | — | — | Put | 422704956 |
| — | NEXGEN ENERGY LTD | 175,900 | $646 | 0.0% | — | — | Call | 65340P906 |
| — | HOWMET AEROSPACE INC | 20,800 | $643 | 0.0% | — | — | Put | 443201958 |
| — | LIVEPERSON INC | 68,100 | $642 | 0.0% | — | — | Put | 538146951 |
| — | SYNOPSYS INC | 2,100 | $642 | 0.0% | — | — | Call | 871607907 |
| — | APTIV PLC | 8,200 | $641 | 0.0% | — | — | Put | G6095L959 |
| — | INTREPID POTASH INC | 16,200 | $641 | 0.0% | — | — | Call | 46121Y901 |
| — | FUNKO INC | 31,700 | $641 | 0.0% | — | — | Call | 361008905 |
| — | EQUINOX GOLD CORP | 175,700 | $641 | 0.0% | — | — | Put | 29446Y952 |
| — | ENERPLUS CORP | 45,147 | $640 | 0.0% | $13.83 | — | COM | 292766102 |
| WING | WINGSTOP INC | 5,100 | $640 | 0.0% | $87.09 | +37.2% | COM | 974155103 |
| — | DUPONT DE NEMOURS INC | 12,700 | $640 | 0.0% | — | — | Put | 26614N952 |
| — | SITIO ROYALTIES CORP | 28,900 | $639 | 0.0% | — | — | Put | 82982V951 |
| — | PORTILLOS INC | 32,400 | $638 | 0.0% | — | — | Call | 73642K906 |
| LPX | LOUISIANA PAC CORP | 12,468 | $638 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| — | PAYSAFE LIMITED | 462,100 | $638 | 0.0% | — | — | Call | G6964L907 |
| LOVE | LOVESAC COMPANY | 31,253 | $637 | 0.0% | $35.00 | -12.3% | COM | 54738L109 |
| — | PURPLE INNOVATION INC | 157,400 | $637 | 0.0% | — | — | Call | 74640Y906 |
| — | AMARIN CORP PLC | 584,500 | $637 | 0.0% | — | — | Put | 023111956 |
| — | QURATE RETAIL INC | 316,500 | $636 | 0.0% | — | — | Call | 74915M900 |
| — | BRIDGEBIO PHARMA INC | 64,000 | $636 | 0.0% | — | — | Put | 10806X952 |
| — | SHERWIN WILLIAMS CO | 3,100 | $635 | 0.0% | — | — | Put | 824348956 |
| — | ASSURED GUARANTY LTD | 13,100 | $635 | 0.0% | — | — | Put | G0585R956 |
| — | CHENIERE ENERGY PARTNERS LP | 11,900 | $635 | 0.0% | — | — | Call | 16411Q901 |
| — | DICE THERAPEUTICS INC | 31,300 | $635 | 0.0% | — | — | Call | 23345J904 |
| BBBY | OVERSTOCK COM INC DEL | 26,069 | $635 | 0.0% | $33.01 | -16.4% | COM | 690370101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,600 | $634 | 0.0% | — | — | Call | 339041905 |
| — | KINIKSA PHARMACEUTICALS LTD | 49,300 | $633 | 0.0% | — | — | Call | G5269C901 |
| GKOS | GLAUKOS CORP | 11,880 | $632 | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| — | SAFE BULKERS INC | 255,000 | $630 | 0.0% | — | — | Call | Y7388L903 |
| — | OZON HLDGS PLC | 67,000 | $630 | 0.0% | — | — | Put | 69269L954 |
| — | STITCH FIX INC | 159,200 | $629 | 0.0% | — | — | Put | 860897957 |
| — | SHIFTPIXY INC | 45,600 | $629 | 0.0% | — | — | Call | 82452L902 |
| — | GLACIER BANCORP INC NEW | 12,800 | $629 | 0.0% | — | — | Call | 37637Q905 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $629 | 0.0% | — | — | Put | 759351954 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,538 | $628 | 0.0% | $13.20 | -12.6% | COM | 462260100 |
| — | FARFETCH LTD | 84,300 | $628 | 0.0% | — | — | Put | 30744W957 |
| — | SELECT ENERGY SVCS INC | 90,000 | $627 | 0.0% | — | — | Call | 81617J901 |
| — | STORE CAP CORP | 20,000 | $627 | 0.0% | — | — | Put | 862121950 |
| — | BABCOCK & WILCOX ENTERPRISES | 98,200 | $627 | 0.0% | — | — | Put | 05614L959 |
| — | EXP WORLD HLDGS INC | 55,800 | $626 | 0.0% | — | — | Put | 30212W950 |
| — | IAC INC | 11,300 | $626 | 0.0% | — | — | Call | 44891N908 |
| — | FENNEC PHARMACEUTICALS INC | 77,100 | $625 | 0.0% | — | — | Put | 31447P950 |
| — | PROTERRA INC | 125,600 | $625 | 0.0% | — | — | Call | 74374T909 |
| — | LI-CYCLE HOLDINGS CORP | 117,500 | $625 | 0.0% | — | — | Call | 50202P905 |
| — | TOYOTA MOTOR CORP | 4,800 | $625 | 0.0% | — | — | Put | 892331957 |
| — | PERMIAN BASIN RTY TR | 38,200 | $624 | 0.0% | — | — | Call | 714236906 |
| — | GENCO SHIPPING & TRADING LTD | 49,800 | $624 | 0.0% | — | — | Call | Y2685T901 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,845 | $623 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| — | CLOVER HEALTH INVESTMENTS CO | 366,100 | $622 | 0.0% | — | — | Call | 18914F903 |
| ACI | ALBERTSONS COS INC | 25,030 | $622 | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| — | BIGBEAR AI HLDGS INC | 396,400 | $622 | 0.0% | — | — | Call | 08975B909 |
| — | CRYOPORT INC | 25,400 | $619 | 0.0% | — | — | Put | 229050957 |
| — | HYLIION HOLDINGS CORP | 215,500 | $618 | 0.0% | — | — | Call | 449109907 |
| — | EURONAV NV | 40,100 | $617 | 0.0% | — | — | Call | B38564908 |
| — | SPROUTS FMRS MKT INC | 22,200 | $616 | 0.0% | — | — | Put | 85208M952 |
| — | AON PLC | 2,300 | $616 | 0.0% | — | — | Put | G0403H958 |
| — | ONEMAIN HLDGS INC | 20,800 | $614 | 0.0% | — | — | Call | 68268W903 |
| DBX | DROPBOX INC | 29,581 | $613 | 0.0% | $31.06 | -27.9% | CL A | 26210C104 |
| — | MADISON SQUARE GRDN ENTERTNM | 13,900 | $613 | 0.0% | — | — | Call | 55826T902 |
| — | FIBROGEN INC | 47,014 | $612 | 0.0% | $25.97 | — | COM | 31572Q808 |
| — | BASSETT FURNITURE INDS INC | 39,000 | $612 | 0.0% | — | — | Put | 070203954 |
| — | SYNOPSYS INC | 2,000 | $611 | 0.0% | — | — | Put | 871607957 |
| — | PHOTRONICS INC | 41,700 | $610 | 0.0% | — | — | Call | 719405902 |
| — | LESLIES INC | 41,400 | $609 | 0.0% | — | — | Call | 527064909 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,448 | $609 | 0.0% | $146.05 | -7.0% | COM | 679580100 |
| CHGG | CHEGG INC | 28,909 | $609 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| — | FUELCELL ENERGY INC | 178,500 | $609 | 0.0% | — | — | Call | 35952H901 |
| — | CLEARPOINT NEURO INC | 58,700 | $608 | 0.0% | — | — | Call | 18507C903 |
| — | AECOM | 8,900 | $608 | 0.0% | — | — | Put | 00766T950 |
| — | HASHICORP INC | 18,900 | $608 | 0.0% | — | — | Call | 418100903 |
| — | ENERPLUS CORP | 42,800 | $606 | 0.0% | — | — | Put | 292766952 |
| — | POOL CORP | 1,900 | $605 | 0.0% | — | — | Put | 73278L955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,399 | $605 | 0.0% | $58.81 | — | SPONSORED ADR | 03524A108 |
| — | PAYLOCITY HLDG CORP | 2,500 | $604 | 0.0% | — | — | Call | 70438V906 |
| — | CANADIAN IMPERIAL BK COMM TO | 13,800 | $604 | 0.0% | — | — | Call | 136069901 |
| — | CRESCENT PT ENERGY CORP | 97,900 | $603 | 0.0% | — | — | Call | 22576C901 |
| — | INSEEGO CORP | 291,255 | $603 | 0.0% | $8.79 | — | COM | 45782B104 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,000 | $603 | 0.0% | — | — | Put | G96629953 |
| — | COMMERCIAL METALS CO | 17,000 | $603 | 0.0% | — | — | Call | 201723903 |
| — | CENTURY ALUM CO | 113,800 | $601 | 0.0% | — | — | Put | 156431958 |
| — | QUDIAN INC | 668,200 | $601 | 0.0% | — | — | Put | 747798956 |
| PAR | PAR TECHNOLOGY CORP | 20,368 | $601 | 0.0% | $36.72 | +1.1% | COM | 698884103 |
| — | OLAPLEX HLDGS INC | 62,800 | $600 | 0.0% | — | — | Call | 679369908 |
| — | TEEKAY TANKERS LTD | 21,800 | $600 | 0.0% | — | — | Put | Y8565N950 |
| — | ST JOE CO | 18,700 | $599 | 0.0% | — | — | Call | 790148900 |
| — | SIMPLY GOOD FOODS CO | 18,700 | $598 | 0.0% | — | — | Call | 82900L902 |
| — | IRONSOURCE LTD | 173,700 | $598 | 0.0% | — | — | Put | M5R75Y951 |
| — | PAYONEER GLOBAL INC | 98,800 | $598 | 0.0% | — | — | Call | 70451X904 |
| — | COWEN INC | 15,475 | $598 | 0.0% | $28.33 | — | CL A NEW | 223622606 |
| — | AGORA INC | 163,800 | $595 | 0.0% | — | — | Put | 00851L953 |
| — | SILVERCREST METALS INC | 107,600 | $595 | 0.0% | — | — | Call | 828363901 |
| — | IMARA INC | 260,900 | $595 | 0.0% | — | — | Put | 45249V957 |
| — | WESTERN UN CO | 44,100 | $595 | 0.0% | — | — | Call | 959802909 |
| — | AMCOR PLC | 55,400 | $594 | 0.0% | — | — | Call | G0250X907 |
| — | CHILDRENS PL INC NEW | 19,200 | $593 | 0.0% | — | — | Put | 168905957 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,541 | $592 | 0.0% | $90.51 | — | EURO SHS | 46138K103 |
| — | AEMETIS INC | 96,700 | $592 | 0.0% | — | — | Call | 00770K902 |
| — | 22ND CENTY GROUP INC | 637,700 | $591 | 0.0% | — | — | Call | 90137F903 |
| — | ARBUTUS BIOPHARMA CORP | 309,300 | $591 | 0.0% | — | — | Call | 03879J900 |
| — | CUREVAC N V | 74,900 | $590 | 0.0% | — | — | Put | N2451R955 |
| — | RENT A CTR INC NEW | 33,700 | $590 | 0.0% | — | — | Put | 76009N950 |
| — | CEMEX SAB DE CV | 172,000 | $590 | 0.0% | — | — | Call | 151290909 |
| — | VIRIDIAN THERAPEUTICS INC | 28,700 | $589 | 0.0% | — | — | Call | 92790C904 |
| — | SERVICE CORP INTL | 10,200 | $589 | 0.0% | — | — | Call | 817565904 |
| — | CANADA GOOSE HLDGS INC | 38,600 | $588 | 0.0% | — | — | Put | 135086956 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 78,754 | $588 | 0.0% | $8.75 | — | SPONSORED ADR | 399909100 |
| — | TARGET HOSPITALITY CORP | 46,500 | $587 | 0.0% | — | — | Put | 87615L957 |
| HRL | HORMEL FOODS CORP | 12,922 | $587 | 0.0% | $42.82 | +1.0% | COM | 440452100 |
| — | NKARTA INC | 44,600 | $587 | 0.0% | — | — | Call | 65487U908 |
| RSI | RUSH STREET INTERACTIVE INC | 159,110 | $586 | 0.0% | $9.46 | -44.2% | COM | 782011100 |
| CFR | CULLEN FROST BANKERS INC | 4,433 | $586 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| — | RENREN INC | 19,800 | $586 | 0.0% | — | — | Put | 759892950 |
| — | SIMILARWEB LTD | 10,000 | $586 | 0.0% | — | — | Put | M84137954 |
| — | TD SYNNEX CORPORATION | 7,200 | $585 | 0.0% | — | — | Put | 87162W950 |
| — | IMPERIAL PETE INC | 1,796,500 | $584 | 0.0% | — | — | Call | Y3894J904 |
| — | VULCAN MATLS CO | 3,700 | $584 | 0.0% | — | — | Put | 929160959 |
| TBCH | TURTLE BEACH CORP | 85,701 | $584 | 0.0% | $24.88 | -57.9% | COM NEW | 900450206 |
| — | CINTAS CORP | 1,500 | $582 | 0.0% | — | — | Put | 172908955 |
| — | GENUINE PARTS CO | 3,900 | $582 | 0.0% | — | — | Put | 372460955 |
| — | TUSIMPLE HLDGS INC | 76,400 | $581 | 0.0% | — | — | Call | 90089L908 |
| — | IMMUNOGEN INC | 121,500 | $581 | 0.0% | — | — | Call | 45253H901 |
| — | CRESCENT PT ENERGY CORP | 93,800 | $578 | 0.0% | — | — | Put | 22576C951 |
| — | PROSHARES TR | 25,800 | $578 | 0.0% | — | — | Put | 74347B950 |
| — | ALTERYX INC | 10,342 | $578 | 0.0% | $58.20 | — | COM CL A | 02156B103 |
| FIGS | FIGS INC | 69,906 | $577 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | BOSTON PROPERTIES INC | 7,700 | $577 | 0.0% | — | — | Put | 101121951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 84,300 | $576 | 0.0% | — | — | Call | 024061903 |
| CSTM | CONSTELLIUM SE | 56,800 | $576 | 0.0% | $15.12 | -12.4% | CL A SHS | F21107101 |
| — | VNET GROUP INC | 104,700 | $576 | 0.0% | — | — | Put | 90138A953 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,710 | $576 | 0.0% | $17.25 | — | SHS | G45667105 |
| — | GOODRX HLDGS INC | 123,200 | $575 | 0.0% | — | — | Put | 38246G958 |
| — | SAPIENS INTL CORP N V | 30,000 | $575 | 0.0% | — | — | Call | G7T16G903 |
| — | ALAMOS GOLD INC NEW | 77,200 | $572 | 0.0% | — | — | Call | 011532908 |
| — | ROOT INC | 72,600 | $572 | 0.0% | — | — | Put | 77664L957 |
| — | BURLINGTON STORES INC | 5,100 | $571 | 0.0% | — | — | Put | 122017956 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,080 | $570 | 0.0% | $14.94 | -8.6% | SHS USD | G4863A108 |
| — | CATALYST PHARMACEUTICALS INC | 44,400 | $570 | 0.0% | — | — | Call | 14888U901 |
| — | TRADEWEB MKTS INC | 10,100 | $570 | 0.0% | — | — | Call | 892672906 |
| — | FORTRESS TRANS INFRST INVS L | 37,949 | $569 | 0.0% | $31.18 | — | CL A COM SHS | 34960P101 |
| — | SUPER GROUP SGHC LIMITED | 139,100 | $568 | 0.0% | — | — | Call | G8588X903 |
| — | KEROS THERAPEUTICS INC | 15,100 | $568 | 0.0% | — | — | Call | 492327901 |
| — | SASOL LTD | 36,000 | $567 | 0.0% | — | — | Call | 803866900 |
| — | MIRATI THERAPEUTICS INC | 8,100 | $566 | 0.0% | — | — | Call | 60468T905 |
| — | RITE AID CORP | 114,115 | $565 | 0.0% | $7.19 | — | COM | 767754872 |
| — | ANGI INC | 191,100 | $564 | 0.0% | — | — | Put | 00183L952 |
| — | INVITAE CORP | 229,000 | $563 | 0.0% | — | — | Put | 46185L953 |
| — | POSHMARK INC | 35,900 | $563 | 0.0% | — | — | Put | 73739W954 |
| — | SMUCKER J M CO | 4,100 | $563 | 0.0% | — | — | Put | 832696955 |
| — | HUYA INC | 253,100 | $562 | 0.0% | — | — | Call | 44852D908 |
| — | ETF MANAGERS TR | 61,500 | $561 | 0.0% | — | — | Put | 26924G952 |
| — | ABRDN SILVER ETF TRUST | 30,700 | $561 | 0.0% | — | — | Put | 003264958 |
| — | ISHARES INC | 1,300 | $559 | 0.0% | — | — | Call | 46434G903 |
| — | OMEROS CORP | 177,600 | $559 | 0.0% | — | — | Put | 682143952 |
| — | DUCKHORN PORTFOLIO INC | 38,700 | $558 | 0.0% | — | — | Call | 26414D906 |
| — | SKECHERS U S A INC | 17,600 | $558 | 0.0% | — | — | Call | 830566905 |
| — | OPTIMIZERX CORP | 37,500 | $556 | 0.0% | — | — | Put | 68401U954 |
| — | REVOLVE GROUP INC | 25,600 | $555 | 0.0% | — | — | Put | 76156B957 |
| — | IMMUNOVANT INC | 99,500 | $555 | 0.0% | — | — | Put | 45258J952 |
| — | HELMERICH & PAYNE INC | 15,000 | $555 | 0.0% | — | — | Put | 423452951 |
| — | SOUTHSTATE CORPORATION | 700 | $554 | 0.0% | — | — | Call | 840441909 |
| — | ATERIAN INC | 446,600 | $554 | 0.0% | — | — | Call | 02156U901 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 138,800 | $554 | 0.0% | — | — | Call | 45257F900 |
| — | KORNIT DIGITAL LTD | 20,800 | $553 | 0.0% | — | — | Call | M6372Q903 |
| CEVA | CEVA INC | 20,893 | $548 | 0.0% | $32.09 | 0.0% | COM | 157210105 |
| — | VALARIS LIMITED | 11,200 | $548 | 0.0% | — | — | Call | G9460G901 |
| FHN | FIRST HORIZON CORPORATION | 23,925 | $548 | 0.0% | $18.44 | +8.9% | COM | 320517105 |
| — | WENDYS CO | 29,200 | $546 | 0.0% | — | — | Put | 95058W950 |
| — | BARNES & NOBLE ED INC | 227,600 | $546 | 0.0% | — | — | Put | 06777U951 |
| CNH | CNH INDL N V | 48,855 | $546 | 0.0% | $8.06 | +36.8% | SHS | N20944109 |
| — | MAXAR TECHNOLOGIES INC | 29,100 | $545 | 0.0% | — | — | Put | 57778K955 |
| — | ZYMERGEN INC | 195,587 | $544 | 0.0% | $4.19 | — | COM | 98985X100 |
| — | UNITED STS BRENT OIL FD LP | 19,900 | $544 | 0.0% | — | — | Call | 91167Q900 |
| — | ANAPTYSBIO INC | 21,300 | $543 | 0.0% | — | — | Call | 032724906 |
| — | FIBROGEN INC | 41,700 | $543 | 0.0% | — | — | Put | 31572Q958 |
| — | RADIAN GROUP INC | 28,100 | $542 | 0.0% | — | — | Call | 750236901 |
| — | HOWMET AEROSPACE INC | 17,500 | $541 | 0.0% | — | — | Call | 443201908 |
| — | CITIUS PHARMACEUTICALS INC | 446,700 | $541 | 0.0% | — | — | Call | 17322U907 |
| SSRM | SSR MNG INC | 36,665 | $539 | 0.0% | $20.22 | -25.5% | COM | 784730103 |
| TECL | DIREXION SHS ETF TR | 25,115 | $539 | 0.0% | $49.16 | — | DLY TECH BULL 3X | 25459W102 |
| — | BAKKT HOLDINGS INC | 235,900 | $538 | 0.0% | — | — | Put | 05759B957 |
| — | RENT THE RUNWAY INC | 244,400 | $538 | 0.0% | — | — | Call | 76010Y903 |
| — | LIGHTSPEED COMMERCE INC | 30,600 | $538 | 0.0% | — | — | Put | 53229C957 |
| MGNI | MAGNITE INC | 81,845 | $538 | 0.0% | $25.74 | -68.7% | COM | 55955D100 |
| — | MARINUS PHARMACEUTICALS INC | 80,700 | $537 | 0.0% | — | — | Put | 56854Q950 |
| — | GOLD FIELDS LTD | 66,400 | $537 | 0.0% | — | — | Put | 38059T956 |
| — | SKYWATER TECHNOLOGY INC | 70,000 | $536 | 0.0% | — | — | Call | 83089J908 |
| — | TUPPERWARE BRANDS CORP | 81,900 | $536 | 0.0% | — | — | Put | 899896954 |
| — | IMMUNITYBIO INC | 107,700 | $535 | 0.0% | — | — | Call | 45256X903 |
| — | OWENS & MINOR INC NEW | 22,200 | $535 | 0.0% | — | — | Call | 690732902 |
| TWI | TITAN INTL INC ILL | 44,044 | $535 | 0.0% | $9.53 | +50.6% | COM | 88830M102 |
| — | AMARIN CORP PLC | 490,424 | $535 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| — | DIREXION SHS ETF TR | 24,800 | $533 | 0.0% | — | — | Put | 25459W952 |
| — | URBAN OUTFITTERS INC | 27,100 | $533 | 0.0% | — | — | Call | 917047902 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,864 | $533 | 0.0% | $105.41 | -1.4% | COM | 459506101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 72,256 | $533 | 0.0% | $5.85 | +6.3% | COM | 00507W206 |
| — | PROG HOLDINGS INC | 35,500 | $532 | 0.0% | — | — | Call | 74319R901 |
| — | AMICUS THERAPEUTICS INC | 51,000 | $532 | 0.0% | — | — | Call | 03152W909 |
| — | NATIONAL VISION HLDGS INC | 16,300 | $532 | 0.0% | — | — | Call | 63845R907 |
| MAT | MATTEL INC | 28,062 | $531 | 0.0% | $22.37 | 0.0% | COM | 577081102 |
| — | CLEANSPARK INC | 166,600 | $530 | 0.0% | — | — | Call | 18452B909 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,234 | $530 | 0.0% | $68.09 | -19.6% | COM | 55405Y100 |
| — | VIZIO HLDG CORP | 60,500 | $529 | 0.0% | — | — | Call | 92858V901 |
| NEOG | NEOGEN CORP | 37,807 | $528 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| — | KRISPY KREME INC | 45,800 | $528 | 0.0% | — | — | Put | 50101L956 |
| — | INTERNATIONAL SEAWAYS INC | 15,000 | $527 | 0.0% | — | — | Call | Y41053902 |
| — | OSHKOSH CORP | 7,500 | $527 | 0.0% | — | — | Put | 688239951 |
| — | GENPREX INC | 373,100 | $526 | 0.0% | — | — | Call | 372446904 |
| — | PROSHARES TR | 23,447 | $526 | 0.0% | $14.81 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROTAGONIST THERAPEUTICS INC | 62,300 | $525 | 0.0% | — | — | Call | 74366E902 |
| — | GRUPO SUPERVIELLE S.A. | 299,900 | $525 | 0.0% | — | — | Call | 40054A908 |
| ROST | ROSS STORES INC | 6,205 | $523 | 0.0% | $94.96 | -13.9% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DEL | 13,700 | $522 | 0.0% | — | — | Call | 531229909 |
| — | LEGALZOOM COM INC | 60,900 | $522 | 0.0% | — | — | Put | 52466B953 |
| — | DINE BRANDS GLOBAL INC | 8,200 | $521 | 0.0% | — | — | Put | 254423956 |
| CAG | CONAGRA BRANDS INC | 15,934 | $520 | 0.0% | $27.97 | +3.9% | COM | 205887102 |
| — | PARTY CITY HOLDCO INC | 328,600 | $519 | 0.0% | — | — | Call | 702149905 |
| GRMN | GARMIN LTD | 6,468 | $519 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| — | FERRARI N V | 2,800 | $518 | 0.0% | — | — | Put | N3167Y953 |
| — | URBAN ONE INC | 97,800 | $517 | 0.0% | — | — | Put | 91705J955 |
| — | PHARMACYTE BIOTECH INC | 215,600 | $517 | 0.0% | — | — | Put | 71715X953 |
| — | EAST WEST BANCORP INC | 7,700 | $517 | 0.0% | — | — | Call | 27579R904 |
| GSM | FERROGLOBE PLC | 97,910 | $517 | 0.0% | $6.79 | -11.0% | SHS | G33856108 |
| — | BRUNSWICK CORP | 7,900 | $517 | 0.0% | — | — | Put | 117043959 |
| — | SHAW COMMUNICATIONS INC | 21,200 | $516 | 0.0% | — | — | Put | 82028K950 |
| — | PARTY CITY HOLDCO INC | 326,246 | $515 | 0.0% | $2.16 | — | COM | 702149105 |
| ARMK | ARAMARK | 16,506 | $515 | 0.0% | $23.74 | +0.5% | COM | 03852U106 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 39,600 | $514 | 0.0% | — | — | Call | 874060905 |
| — | PLATINUM GROUP METALS LTD | 314,500 | $513 | 0.0% | — | — | Put | 72765Q952 |
| — | TRIVAGO N V | 442,348 | $513 | 0.0% | $2.41 | — | SPON ADS A SHS | 89686D105 |
| HMY | HARMONY GOLD MINING CO LTD | 210,259 | $511 | 0.0% | $4.47 | — | SPONSORED ADR | 413216300 |
| — | NEWELL BRANDS INC | 36,800 | $511 | 0.0% | — | — | Put | 651229956 |
| — | MINERVA NEUROSCIENCES INC | 55,300 | $510 | 0.0% | — | — | Put | 603380955 |
| LGIH | LGI HOMES INC | 6,263 | $510 | 0.0% | $118.00 | -17.0% | COM | 50187T106 |
| — | VALVOLINE INC | 20,100 | $509 | 0.0% | — | — | Call | 92047W901 |
| — | KATAPULT HOLDINGS INC | 529,800 | $509 | 0.0% | — | — | Call | 485859902 |
| — | PG&E CORP | 40,700 | $509 | 0.0% | — | — | Put | 69331C958 |
| — | ATRICURE INC | 1,300 | $508 | 0.0% | — | — | Call | 04963C909 |
| — | TC ENERGY CORP | 12,600 | $508 | 0.0% | — | — | Call | 87807B907 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,700 | $508 | 0.0% | — | — | Put | G45667955 |
| — | GOPRO INC | 103,000 | $508 | 0.0% | — | — | Put | 38268T953 |
| — | BIONANO GENOMICS INC | 276,889 | $507 | 0.0% | $3.76 | — | COM | 09075F107 |
| — | EQUINOR ASA | 15,300 | $507 | 0.0% | — | — | Put | 29446M952 |
| — | LIGHTNING EMOTORS INC | 327,100 | $507 | 0.0% | — | — | Call | 53228T901 |
| — | POLARIS INC | 5,300 | $507 | 0.0% | — | — | Put | 731068952 |
| — | LIGHTWAVE LOGIC INC | 69,000 | $506 | 0.0% | — | — | Put | 532275954 |
| HIMX | HIMAX TECHNOLOGIES INC | 104,582 | $506 | 0.0% | $8.17 | — | SPONSORED ADR | 43289P106 |
| — | ISTAR INC | 54,600 | $506 | 0.0% | — | — | Put | 45031U951 |
| — | TUPPERWARE BRANDS CORP | 77,257 | $506 | 0.0% | $9.91 | — | COM | 899896104 |
| — | MULTIPLAN CORPORATION | 176,600 | $505 | 0.0% | — | — | Call | 62548M900 |
| CMPS | COMPASS PATHWAYS PLC | 47,107 | $505 | 0.0% | $19.65 | — | SPONSORED ADS | 20451W101 |
| — | CHICOS FAS INC | 104,100 | $504 | 0.0% | — | — | Put | 168615952 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,297 | $503 | 0.0% | $15.26 | +1.4% | ORD | 559166103 |
| — | QUANTUM SI INC | 182,900 | $503 | 0.0% | — | — | Put | 74765K955 |
| — | XPEL INC | 7,800 | $503 | 0.0% | — | — | Call | 98379L900 |
| — | VANGUARD WHITEHALL FDS | 5,300 | $503 | 0.0% | — | — | Call | 921946906 |
| — | CLENE INC | 179,200 | $502 | 0.0% | — | — | Put | 185634952 |
| GNRC | GENERAC HLDGS INC | 2,816 | $502 | 0.0% | $271.41 | -15.5% | COM | 368736104 |
| — | AXOGEN INC | 4,200 | $501 | 0.0% | — | — | Call | 05463X906 |
| VALE | VALE S A | 37,508 | $500 | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| JXN | JACKSON FINANCIAL INC | 18,029 | $500 | 0.0% | $28.98 | -13.5% | COM CL A | 46817M107 |
| — | ONEMAIN HLDGS INC | 16,900 | $499 | 0.0% | — | — | Put | 68268W953 |
| — | BRIGHTHOUSE FINL INC | 11,500 | $499 | 0.0% | — | — | Put | 10922N953 |
| — | GARTNER INC | 1,800 | $498 | 0.0% | — | — | Call | 366651907 |
| — | POSHMARK INC | 31,779 | $498 | 0.0% | $15.69 | — | COM CL A | 73739W104 |
| — | ATHIRA PHARMA INC | 167,500 | $497 | 0.0% | — | — | Call | 04746L904 |
| QTRX | QUANTERIX CORP | 45,130 | $497 | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 159,321 | $497 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | LAZARD LTD | 15,600 | $497 | 0.0% | — | — | Call | G54050902 |
| — | ANDERSONS INC | 16,000 | $496 | 0.0% | — | — | Call | 034164903 |
| — | GLOBAL PARTNERS LP | 2,000 | $495 | 0.0% | — | — | Call | 37946R909 |
| — | CARA THERAPEUTICS INC | 52,824 | $494 | 0.0% | $11.07 | — | COM | 140755109 |
| — | FATHOM DIGITAL MFG CORP | 243,200 | $494 | 0.0% | — | — | Call | 31189Y903 |
| — | SVB FINANCIAL GROUP | 1,470 | $494 | 0.0% | $336.05 | — | COM | 78486Q101 |
| — | BIOXCEL THERAPEUTICS INC | 41,800 | $494 | 0.0% | — | — | Call | 09075P905 |
| — | EXELON CORP | 13,200 | $494 | 0.0% | — | — | Put | 30161N951 |
| — | MAGNITE INC | 75,100 | $493 | 0.0% | — | — | Put | 55955D950 |
| ALT | ALTIMMUNE INC | 38,591 | $493 | 0.0% | $9.00 | +64.1% | COM NEW | 02155H200 |
| — | REVOLUTION MEDICINES INC | 25,000 | $493 | 0.0% | — | — | Put | 76155X950 |
| — | BLUE OWL CAPITAL INC | 53,400 | $493 | 0.0% | — | — | Call | 09581B903 |
| — | CENTRUS ENERGY CORP | 12,000 | $492 | 0.0% | — | — | Call | 15643U904 |
| UBS | UBS GROUP AG | 33,887 | $492 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| — | ABERCROMBIE & FITCH CO | 31,600 | $491 | 0.0% | — | — | Call | 002896907 |
| — | CRACKER BARREL OLD CTRY STOR | 5,300 | $491 | 0.0% | — | — | Put | 22410J956 |
| — | AURORA INNOVATION INC | 221,900 | $490 | 0.0% | — | — | Put | 051774957 |
| — | HUYA INC | 220,900 | $490 | 0.0% | — | — | Put | 44852D958 |
| — | GLAUKOS CORP | 9,200 | $490 | 0.0% | — | — | Put | 377322952 |
| VFF | VILLAGE FARMS INTL INC | 256,800 | $490 | 0.0% | $3.40 | -20.9% | COM | 92707Y108 |
| — | GLOBALFOUNDRIES INC | 10,100 | $488 | 0.0% | — | — | Put | G39387958 |
| — | WABTEC | 6,000 | $488 | 0.0% | — | — | Put | 929740958 |
| — | KANZHUN LIMITED | 28,900 | $488 | 0.0% | — | — | Call | 48553T906 |
| BOOT | BOOT BARN HLDGS INC | 8,346 | $488 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| — | SOUNDHOUND AI INC | 148,400 | $487 | 0.0% | — | — | Call | 836100907 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,268 | $487 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | QUALTRICS INTL INC | 47,700 | $486 | 0.0% | — | — | Put | 747601951 |
| — | CARS COM INC | 42,300 | $486 | 0.0% | — | — | Put | 14575E955 |
| — | OFFERPAD SOLUTIONS INC | 401,400 | $486 | 0.0% | — | — | Call | 67623L909 |
| — | NEW YORK MTG TR INC | 207,083 | $485 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,992 | $484 | 0.0% | $95.04 | -54.2% | COM | 12769G100 |
| — | DENNYS CORP | 51,386 | $484 | 0.0% | $10.38 | — | COM | 24869P104 |
| — | DESIGNER BRANDS INC | 31,600 | $484 | 0.0% | — | — | Call | 250565908 |
| — | DENTSPLY SIRONA INC | 17,000 | $482 | 0.0% | — | — | Call | 24906P909 |
| — | STANDARD LITHIUM LTD | 111,400 | $482 | 0.0% | — | — | Call | 853606901 |
| — | REDWIRE CORPORATION | 202,500 | $482 | 0.0% | — | — | Call | 75776W903 |
| — | CANOPY GROWTH CORP | 176,700 | $482 | 0.0% | — | — | Put | 138035950 |
| — | SMITH MICRO SOFTWARE INC | 212,943 | $481 | 0.0% | $5.02 | — | COM NEW | 832154207 |
| — | DXC TECHNOLOGY CO | 19,600 | $480 | 0.0% | — | — | Put | 23355L956 |
| — | HERCULES CAPITAL INC | 41,300 | $478 | 0.0% | — | — | Put | 427096958 |
| ILMN | ILLUMINA INC | 2,493 | $476 | 0.0% | $387.25 | -48.9% | COM | 452327109 |
| GTN | GRAY TELEVISION INC | 33,154 | $475 | 0.0% | $18.34 | 0.0% | COM | 389375106 |
| — | UNITED NAT FOODS INC | 13,800 | $474 | 0.0% | — | — | Put | 911163953 |
| — | KULICKE & SOFFA INDS INC | 12,300 | $474 | 0.0% | — | — | Put | 501242951 |
| — | SITIO ROYALTIES CORP | 21,400 | $473 | 0.0% | — | — | Call | 82982V901 |
| — | DORCHESTER MINERALS LP | 18,900 | $472 | 0.0% | — | — | Call | 25820R905 |
| — | ARES MANAGEMENT CORPORATION | 7,600 | $471 | 0.0% | — | — | Put | 03990B951 |
| NBR | NABORS INDUSTRIES LTD | 4,640 | $471 | 0.0% | $122.50 | 0.0% | SHS | G6359F137 |
| CXW | CORECIVIC INC | 53,310 | $471 | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| — | JOANN INC | 71,200 | $471 | 0.0% | — | — | Call | 47768J901 |
| — | TWO HBRS INVT CORP | 141,800 | $471 | 0.0% | — | — | Put | 90187B958 |
| — | ARKO CORP | 50,000 | $470 | 0.0% | — | — | Call | 041242908 |
| JBHT | HUNT J B TRANS SVCS INC | 3,007 | $470 | 0.0% | $174.25 | -3.1% | COM | 445658107 |
| NTR | NUTRIEN LTD | 5,637 | $470 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 57,100 | $470 | 0.0% | — | — | Call | 48253L905 |
| — | SPIRIT RLTY CAP INC NEW | 1,300 | $470 | 0.0% | — | — | Call | 84860W900 |
| — | SOLID POWER INC | 89,100 | $469 | 0.0% | — | — | Call | 83422N905 |
| MTCH | MATCH GROUP INC NEW | 9,816 | $469 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| KMX | CARMAX INC | 7,087 | $468 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| — | EASTERLY GOVT PPTYS INC | 29,700 | $468 | 0.0% | — | — | Put | 27616P953 |
| ARES | ARES MANAGEMENT CORPORATION | 7,553 | $468 | 0.0% | $63.12 | +0.2% | CL A COM STK | 03990B101 |
| JBL | JABIL INC | 8,116 | $468 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | PAYSAFE LIMITED | 338,400 | $467 | 0.0% | — | — | Put | G6964L957 |
| — | PENTAIR PLC | 11,500 | $467 | 0.0% | — | — | Put | G7S00T954 |
| — | MGIC INVT CORP WIS | 36,400 | $467 | 0.0% | — | — | Put | 552848953 |
| — | CAMPBELL SOUP CO | 9,900 | $466 | 0.0% | — | — | Put | 134429959 |
| — | ANSYS INC | 2,100 | $466 | 0.0% | — | — | Put | 03662Q955 |
| — | FMC CORP | 4,400 | $465 | 0.0% | — | — | Call | 302491903 |
| — | PARAMOUNT GROUP INC | 74,500 | $464 | 0.0% | — | — | Call | 69924R908 |
| — | BUILD-A-BEAR WORKSHOP INC | 34,700 | $463 | 0.0% | — | — | Call | 120076904 |
| — | EQUITRANS MIDSTREAM CORP | 61,700 | $462 | 0.0% | — | — | Put | 294600951 |
| TWLO | TWILIO INC | 6,688 | $462 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| — | PAYSAFE LIMITED | 334,748 | $462 | 0.0% | $4.96 | — | ORD | G6964L107 |
| VFC | V F CORP | 15,423 | $461 | 0.0% | $58.31 | -26.0% | COM | 918204108 |
| HTT | QUDIAN INC | 512,683 | $461 | 0.0% | $1.06 | — | ADR | 747798106 |
| — | CHILDRENS PL INC NEW | 14,900 | $460 | 0.0% | — | — | Call | 168905907 |
| — | CALIX INC | 7,500 | $459 | 0.0% | — | — | Call | 13100M909 |
| — | LATTICE SEMICONDUCTOR CORP | 9,300 | $458 | 0.0% | — | — | Put | 518415954 |
| — | MESOBLAST LTD | 179,800 | $458 | 0.0% | — | — | Put | 590717954 |
| LEVI | LEVI STRAUSS & CO NEW | 31,518 | $456 | 0.0% | $20.88 | -23.1% | CL A COM STK | 52736R102 |
| — | THE LION ELECTRIC COMPANY | 159,400 | $456 | 0.0% | — | — | Call | 536221904 |
| — | LI-CYCLE HOLDINGS CORP | 85,646 | $456 | 0.0% | $7.04 | — | COMMON SHARES | 50202P105 |
| — | PETMED EXPRESS INC | 23,300 | $455 | 0.0% | — | — | Put | 716382956 |
| — | STORE CAP CORP | 14,486 | $454 | 0.0% | $31.34 | — | COM | 862121100 |
| SON | SONOCO PRODS CO | 8,000 | $454 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| — | NEXTCURE INC | 164,600 | $453 | 0.0% | — | — | Put | 65343E958 |
| — | CBRE GROUP INC | 6,700 | $452 | 0.0% | — | — | Call | 12504L909 |
| — | AMBEV SA | 159,700 | $452 | 0.0% | — | — | Put | 02319V953 |
| — | EAST STONE ACQUISITION CORP | 43,500 | $451 | 0.0% | — | — | Put | G2911D958 |
| — | LA Z BOY INC | 20,000 | $451 | 0.0% | — | — | Call | 505336907 |
| — | GENESIS ENERGY L P | 48,900 | $450 | 0.0% | — | — | Call | 371927904 |
| — | OSHKOSH CORP | 6,400 | $450 | 0.0% | — | — | Call | 688239901 |
| — | JANUS INTERNATIONAL GROUP IN | 50,300 | $449 | 0.0% | — | — | Call | 47103N906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $447 | 0.0% | — | — | Put | 03524A958 |
| CRSP | CRISPR THERAPEUTICS AG | 6,846 | $447 | 0.0% | $121.74 | -40.5% | NAMEN AKT | H17182108 |
| — | ORION ENGINEERED CARBONS S A | 33,400 | $446 | 0.0% | — | — | Call | L72967909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 43,900 | $446 | 0.0% | — | — | Call | 50077B907 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,055 | $446 | 0.0% | $106.23 | -4.4% | CL B | 913903100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,337 | $445 | 0.0% | $37.37 | 0.0% | COM | 238337109 |
| — | SMILEDIRECTCLUB INC | 491,600 | $445 | 0.0% | — | — | Call | 83192H906 |
| — | GARRETT MOTION INC | 78,600 | $444 | 0.0% | — | — | Call | 366505905 |
| CNP | CENTERPOINT ENERGY INC | 15,759 | $444 | 0.0% | $27.23 | +4.9% | COM | 15189T107 |
| — | PVH CORPORATION | 9,900 | $444 | 0.0% | — | — | Call | 693656900 |
| — | SOTERA HEALTH CO | 6,500 | $443 | 0.0% | — | — | Call | 83601L902 |
| — | BLUCORA INC | 22,900 | $443 | 0.0% | — | — | Call | 095229900 |
| — | UNITED STATES CELLULAR CORP | 1,700 | $443 | 0.0% | — | — | Call | 911684908 |
| — | GASLOG PARTNERS LP | 85,900 | $443 | 0.0% | — | — | Call | Y2687W908 |
| — | ENLINK MIDSTREAM LLC | 49,762 | $442 | 0.0% | $7.56 | — | COM UNIT REP LTD | 29336T100 |
| — | PROSHARES TR II | 14,600 | $442 | 0.0% | — | — | Put | 74347Y957 |
| — | SAMSARA INC | 36,600 | $442 | 0.0% | — | — | Call | 79589L906 |
| — | RUTHS HOSPITALITY GROUP INC | 26,115 | $440 | 0.0% | $18.06 | — | COM | 783332109 |
| — | SPORTSMANS WHSE HLDGS INC | 53,000 | $440 | 0.0% | — | — | Put | 84920Y956 |
| — | AMERICAN WELL CORP | 122,700 | $440 | 0.0% | — | — | Put | 03044L955 |
| — | GLOBE LIFE INC | 4,400 | $439 | 0.0% | — | — | Call | 37959E902 |
| — | SENSUS HEALTHCARE INC | 35,000 | $439 | 0.0% | — | — | Call | 81728J909 |
| — | COSTAR GROUP INC | 6,300 | $439 | 0.0% | — | — | Call | 22160N909 |
| — | OKTA INC | 7,700 | $438 | 0.0% | — | — | Put | 679295955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $438 | 0.0% | — | — | Put | 848574959 |
| — | HASHICORP INC | 13,575 | $437 | 0.0% | $33.63 | — | COM CL A | 418100103 |
| — | AUTOHOME INC | 15,200 | $437 | 0.0% | — | — | Put | 05278C957 |
| NEO | NEOGENOMICS INC | 50,766 | $437 | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| — | NEOGENOMICS INC | 50,800 | $437 | 0.0% | — | — | Put | 64049M959 |
| NNDM | NANO DIMENSION LTD | 182,257 | $436 | 0.0% | $5.36 | — | SPONSORD ADS NEW | 63008G203 |
| CHWY | CHEWY INC | 14,179 | $436 | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| EA | ELECTRONIC ARTS INC | 3,766 | $436 | 0.0% | $136.03 | -8.7% | COM | 285512109 |
| — | GLOBAL SHIP LEASE INC NEW | 27,600 | $436 | 0.0% | — | — | Put | Y27183950 |
| — | GEVO INC | 190,800 | $435 | 0.0% | — | — | Put | 374396956 |
| — | HANESBRANDS INC | 62,539 | $435 | 0.0% | $6.96 | — | COM | 410345102 |
| GOTU | GAOTU TECHEDU INC | 359,136 | $435 | 0.0% | $1.98 | — | SPONSORED ADS | 36257Y109 |
| NXDR | NEXTDOOR HOLDINGS INC | 155,687 | $434 | 0.0% | $5.60 | -41.2% | COM CL A | 65345M108 |
| — | VIASAT INC | 14,300 | $432 | 0.0% | — | — | Call | 92552V900 |
| — | PHYSICIANS RLTY TR | 28,700 | $432 | 0.0% | — | — | Call | 71943U904 |
| AMAT | APPLIED MATLS INC | 5,267 | $432 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| — | OWENS CORNING NEW | 5,500 | $432 | 0.0% | — | — | Put | 690742951 |
| NGD | NEW GOLD INC CDA | 488,430 | $430 | 0.0% | $1.80 | -56.0% | COM | 644535106 |
| — | OCUGEN INC | 241,600 | $430 | 0.0% | — | — | Call | 67577C905 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $430 | 0.0% | — | — | Put | 50540R959 |
| LEU | CENTRUS ENERGY CORP | 10,468 | $429 | 0.0% | $29.93 | +28.5% | CL A | 15643U104 |
| WB | WEIBO CORP | 25,076 | $429 | 0.0% | $17.11 | — | SPONSORED ADR | 948596101 |
| IPI | INTREPID POTASH INC | 10,826 | $428 | 0.0% | $64.82 | -33.1% | COM | 46121Y201 |
| — | UNIQURE NV | 22,700 | $426 | 0.0% | — | — | Put | N90064951 |
| — | PRIVIA HEALTH GROUP INC | 12,500 | $426 | 0.0% | — | — | Put | 74276R952 |
| SD | SANDRIDGE ENERGY INC | 26,094 | $426 | 0.0% | $10.78 | +67.6% | COM NEW | 80007P869 |
| SLM | SLM CORP | 30,474 | $426 | 0.0% | $17.51 | -11.5% | COM | 78442P106 |
| FTHM | FATHOM HOLDINGS INC | 80,202 | $425 | 0.0% | $7.91 | -14.7% | COM | 31189V109 |
| — | REGENCY CTRS CORP | 7,900 | $425 | 0.0% | — | — | Put | 758849953 |
| — | RAPID7 INC | 9,900 | $425 | 0.0% | — | — | Call | 753422904 |
| — | ACCELERATE DIAGNOSTICS INC | 279,600 | $425 | 0.0% | — | — | Put | 00430H952 |
| — | DIANA SHIPPING INC | 117,700 | $425 | 0.0% | — | — | Put | Y2066G954 |
| — | U S SILICA HLDGS INC | 38,800 | $425 | 0.0% | — | — | Put | 90346E953 |
| — | TAYLOR MORRISON HOME CORP | 18,200 | $424 | 0.0% | — | — | Put | 87724P956 |
| — | VY GLOBAL GROWTH | 42,200 | $423 | 0.0% | — | — | Call | G9444H900 |
| — | NEKTAR THERAPEUTICS | 132,100 | $423 | 0.0% | — | — | Call | 640268908 |
| — | EVERI HLDGS INC | 26,000 | $422 | 0.0% | — | — | Call | 30034T903 |
| — | HUMACYTE INC | 129,500 | $422 | 0.0% | — | — | Put | 44486Q953 |
| — | GOL LINHAS AEREAS INTELIGENT | 128,400 | $422 | 0.0% | — | — | Call | 38045R906 |
| — | OATLY GROUP AB | 160,600 | $422 | 0.0% | — | — | Call | 67421J908 |
| — | EASTMAN KODAK CO | 91,900 | $422 | 0.0% | — | — | Put | 277461956 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,382 | $421 | 0.0% | $19.62 | -14.5% | COM | 03969T109 |
| — | MARAVAI LIFESCIENCES HLDGS I | 16,500 | $421 | 0.0% | — | — | Put | 56600D957 |
| FIVN | FIVE9 INC | 5,607 | $420 | 0.0% | $164.41 | -40.9% | COM | 338307101 |
| — | TERNIUM SA | 15,300 | $419 | 0.0% | — | — | Call | 880890908 |
| XENE | XENON PHARMACEUTICALS INC | 11,573 | $418 | 0.0% | $31.51 | +14.1% | COM | 98420N105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $418 | 0.0% | — | — | Call | 459506901 |
| — | SIGA TECHNOLOGIES INC | 40,600 | $418 | 0.0% | — | — | Put | 826917956 |
| JOE | ST JOE CO | 13,047 | $418 | 0.0% | $49.86 | -22.3% | COM | 790148100 |
| — | QUOTIENT TECHNOLOGY INC | 180,486 | $417 | 0.0% | $2.53 | — | COM | 749119103 |
| — | PULMONX CORP | 25,000 | $417 | 0.0% | — | — | Put | 745848951 |
| — | FREEDOM HLDG CORP NEV | 8,500 | $417 | 0.0% | — | — | Put | 356390954 |
| — | ZAI LAB LTD | 12,200 | $417 | 0.0% | — | — | Call | 98887Q904 |
| ASLE | AERSALE CORPORATION | 22,438 | $416 | 0.0% | $18.10 | +2.2% | COM | 00810F106 |
| — | VICTORIAS SECRET AND CO | 14,300 | $416 | 0.0% | — | — | Put | 926400952 |
| — | NUVEI CORPORATION | 15,300 | $414 | 0.0% | — | — | Put | 67079A952 |
| — | KNOWBE4 INC | 19,900 | $414 | 0.0% | — | — | Call | 49926T904 |
| RVMD | REVOLUTION MEDICINES INC | 21,000 | $414 | 0.0% | $19.47 | +12.9% | COM | 76155X100 |
| — | ATHERSYS INC NEW | 223,000 | $413 | 0.0% | — | — | Call | 04744L905 |
| — | MOMENTUS INC | 301,400 | $413 | 0.0% | — | — | Call | 60879E901 |
| — | COMERICA INC | 5,800 | $412 | 0.0% | — | — | Put | 200340957 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,167 | $412 | 0.0% | $140.04 | -0.0% | COM | 030420103 |
| — | ENERGY VAULT HOLDINGS INC | 78,000 | $412 | 0.0% | — | — | Call | 29280W909 |
| — | VERVE THERAPEUTICS INC | 12,000 | $412 | 0.0% | — | — | Call | 92539P901 |
| — | CAL MAINE FOODS INC | 7,400 | $411 | 0.0% | — | — | Put | 128030952 |
| — | ENERGY VAULT HOLDINGS INC | 77,800 | $411 | 0.0% | — | — | Put | 29280W959 |
| — | BELLUS HEALTH INC NEW | 38,800 | $410 | 0.0% | — | — | Call | 07987C904 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,362 | $409 | 0.0% | $7.17 | -19.1% | COM | 750102105 |
| — | INSMED INC | 19,000 | $409 | 0.0% | — | — | Call | 457669907 |
| NE | NOBLE CORP NEW | 13,798 | $408 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | OLD REP INTL CORP | 19,500 | $408 | 0.0% | — | — | Call | 680223904 |
| — | INTREPID POTASH INC | 10,300 | $408 | 0.0% | — | — | Put | 46121Y951 |
| — | ANGI INC | 137,800 | $407 | 0.0% | — | — | Call | 00183L902 |
| — | OSCAR HEALTH INC | 81,600 | $407 | 0.0% | — | — | Call | 687793909 |
| — | MOMENTIVE GLOBAL INC | 69,900 | $406 | 0.0% | — | — | Put | 60878Y958 |
| VRNS | VARONIS SYS INC | 15,312 | $406 | 0.0% | $35.70 | -20.1% | COM | 922280102 |
| XRX | XEROX HOLDINGS CORP | 31,061 | $406 | 0.0% | $23.22 | -30.3% | COM NEW | 98421M106 |
| — | AEVA TECHNOLOGIES INC | 217,307 | $406 | 0.0% | $1.87 | — | COM | 00835Q103 |
| — | GOODRX HLDGS INC | 87,000 | $406 | 0.0% | — | — | Call | 38246G908 |
| — | ENZO BIOCHEM INC | 181,600 | $405 | 0.0% | — | — | Put | 294100952 |
| — | BOYD GAMING CORP | 8,500 | $405 | 0.0% | — | — | Call | 103304901 |
| — | TMC THE METALS COMPANY INC | 385,700 | $405 | 0.0% | — | — | Call | 87261Y906 |
| — | THERAPEUTICSMD INC | 60,900 | $404 | 0.0% | — | — | Put | 88338N956 |
| ROG | ROGERS CORP | 1,671 | $404 | 0.0% | $263.37 | -1.7% | COM | 775133101 |
| OI | O-I GLASS INC | 31,207 | $404 | 0.0% | $14.24 | -4.9% | COM | 67098H104 |
| EXEL | EXELIXIS INC | 25,774 | $404 | 0.0% | $19.67 | -1.8% | COM | 30161Q104 |
| — | VAXART INC | 184,900 | $403 | 0.0% | — | — | Call | 92243A900 |
| — | EMERGENT BIOSOLUTIONS INC | 19,200 | $403 | 0.0% | — | — | Put | 29089Q955 |
| — | TELEFLEX INCORPORATED | 200 | $403 | 0.0% | — | — | Call | 879369906 |
| — | BLUEPRINT MEDICINES CORP | 6,100 | $402 | 0.0% | — | — | Call | 09627Y909 |
| — | BUCKLE INC | 12,700 | $402 | 0.0% | — | — | Put | 118440956 |
| VKTX | VIKING THERAPEUTICS INC | 147,616 | $402 | 0.0% | $5.04 | -35.0% | COM | 92686J106 |
| WELL | WELLTOWER INC | 6,230 | $401 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| — | ADITXT INC | 118,200 | $401 | 0.0% | — | — | Call | 007025905 |
| ARDX | ARDELYX INC | 336,018 | $400 | 0.0% | $1.34 | -29.2% | COM | 039697107 |
| — | CAPRICOR THERAPEUTICS INC | 66,700 | $400 | 0.0% | — | — | Call | 14070B909 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,999 | $400 | 0.0% | $150.59 | +26.7% | COM | 02043Q107 |
| — | DELUXE CORP | 2,400 | $400 | 0.0% | — | — | Put | 248019951 |
| — | FUELCELL ENERGY INC | 117,000 | $399 | 0.0% | — | — | Put | 35952H951 |
| VAL | VALARIS LIMITED | 8,133 | $398 | 0.0% | $47.86 | +0.2% | CL A | G9460G101 |
| — | BP PRUDHOE BAY RTY TR | 33,300 | $398 | 0.0% | — | — | Put | 055630957 |
| — | BM TECHNOLOGIES INC | 59,300 | $397 | 0.0% | — | — | Call | 05591L907 |
| — | AXOS FINANCIAL INC | 11,600 | $397 | 0.0% | — | — | Call | 05465C900 |
| — | RAMBUS INC DEL | 15,600 | $397 | 0.0% | — | — | Put | 750917956 |
| — | UNITED STS GASOLINE FD LP | 7,500 | $396 | 0.0% | — | — | Put | 91201T952 |
| — | CO-DIAGNOSTICS INC | 123,500 | $396 | 0.0% | — | — | Call | 189763905 |
| — | ENDAVA PLC | 4,900 | $395 | 0.0% | — | — | Call | 29260V905 |
| — | EDITAS MEDICINE INC | 32,300 | $395 | 0.0% | — | — | Put | 28106W953 |
| — | GFL ENVIRONMENTAL INC | 15,600 | $395 | 0.0% | — | — | Put | 36168Q954 |
| — | SQUARESPACE INC | 18,500 | $395 | 0.0% | — | — | Call | 85225A907 |
| — | MESOBLAST LTD | 154,698 | $394 | 0.0% | $2.52 | — | SPONS ADR | 590717104 |
| — | MONEYGRAM INTL INC | 37,931 | $394 | 0.0% | $9.96 | — | COM NEW | 60935Y208 |
| — | GXO LOGISTICS INCORPORATED | 11,200 | $393 | 0.0% | — | — | Call | 36262G901 |
| CENX | CENTURY ALUM CO | 74,236 | $392 | 0.0% | $19.33 | -60.7% | COM | 156431108 |
| ADNT | ADIENT PLC | 14,120 | $392 | 0.0% | $33.67 | -3.7% | ORD SHS | G0084W101 |
| — | OSISKO GOLD ROYALTIES LTD | 38,500 | $392 | 0.0% | — | — | Call | 68827L901 |
| HYREQ | HYRECAR INC | 425,020 | $391 | 0.0% | $13.21 | -92.9% | COM | 44916T107 |
| — | BARNES & NOBLE ED INC | 162,440 | $390 | 0.0% | $3.19 | — | COM | 06777U101 |
| — | BARK INC | 214,300 | $390 | 0.0% | — | — | Call | 68622E904 |
| — | ARIES I ACQUISITION CORP | 37,945 | $390 | 0.0% | $10.28 | — | CLASS A ORD SHS | G0542N107 |
| — | PIEDMONT LITHIUM INC | 7,300 | $390 | 0.0% | — | — | Put | 72016P955 |
| — | ARIES I ACQUISITION CORP | 37,900 | $389 | 0.0% | — | — | Put | G0542N957 |
| — | WORKHORSE GROUP INC | 135,700 | $389 | 0.0% | — | — | Put | 98138J956 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,800 | $389 | 0.0% | — | — | Call | G0751N903 |
| — | DYNEX CAP INC | 33,300 | $388 | 0.0% | — | — | Put | 26817Q956 |
| LWLG | LIGHTWAVE LOGIC INC | 52,804 | $388 | 0.0% | $8.72 | +7.4% | COM | 532275104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,789 | $388 | 0.0% | $30.28 | +1.2% | COM NEW | 15117B202 |
| — | ALPHA PRO TECH LTD | 95,500 | $387 | 0.0% | — | — | Call | 020772909 |
| — | IMMUNITYBIO INC | 77,800 | $387 | 0.0% | — | — | Put | 45256X953 |
| — | PARK HOTELS & RESORTS INC | 34,400 | $387 | 0.0% | — | — | Put | 700517955 |
| SIVR | ABRDN SILVER ETF TRUST | 21,144 | $386 | 0.0% | $18.31 | — | PHYSCL SILVR SHS | 003264108 |
| — | HANNON ARMSTRONG SUST INFR C | 12,900 | $386 | 0.0% | — | — | Put | 41068X950 |
| — | STEM INC | 28,800 | $384 | 0.0% | — | — | Put | 85859N952 |
| — | LEGEND BIOTECH CORP | 9,400 | $384 | 0.0% | — | — | Put | 52490G952 |
| — | GRIFFON CORP | 13,000 | $384 | 0.0% | — | — | Put | 398433952 |
| — | INTERNATIONAL SEAWAYS INC | 10,900 | $383 | 0.0% | — | — | Put | Y41053952 |
| — | WEX INC | 300 | $381 | 0.0% | — | — | Put | 96208T954 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,430 | $381 | 0.0% | $6.17 | +1.5% | COM | 184499101 |
| — | HALOZYME THERAPEUTICS INC | 9,600 | $380 | 0.0% | — | — | Put | 40637H959 |
| — | CUREVAC N V | 48,279 | $380 | 0.0% | $54.62 | — | COM | N2451R105 |
| — | PRECISION DRILLING CORP | 7,500 | $380 | 0.0% | — | — | Call | 74022D907 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,100 | $379 | 0.0% | — | — | Put | 099502956 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,828 | $379 | 0.0% | $45.98 | +1.5% | COM | 635017106 |
| — | TRUIST FINL CORP | 8,700 | $379 | 0.0% | — | — | Put | 89832Q959 |
| — | SUN CMNTYS INC | 2,800 | $379 | 0.0% | — | — | Call | 866674904 |
| API | AGORA INC | 104,199 | $378 | 0.0% | $7.17 | — | ADS | 00851L103 |
| — | SAMSARA INC | 31,200 | $377 | 0.0% | — | — | Put | 79589L956 |
| NTPIF | NAM TAI PPTY INC | 89,454 | $377 | 0.0% | $9.11 | -53.7% | SHS | G63907102 |
| — | AMERICAN OUTDOOR BRANDS INC | 42,800 | $375 | 0.0% | — | — | Call | 02875D909 |
| — | GLOBUS MED INC | 6,300 | $375 | 0.0% | — | — | Call | 379577908 |
| — | KAR AUCTION SVCS INC | 33,500 | $374 | 0.0% | — | — | Call | 48238T909 |
| — | TEGNA INC | 18,100 | $374 | 0.0% | — | — | Call | 87901J905 |
| LEGN | LEGEND BIOTECH CORP | 9,175 | $374 | 0.0% | $40.73 | — | SPONSORED ADS | 52490G102 |
| OSCR | OSCAR HEALTH INC | 74,931 | $374 | 0.0% | $7.78 | -24.9% | CL A | 687793109 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,610 | $373 | 0.0% | $15.80 | — | UNIT LTD INT | 822634101 |
| — | ATI INC | 14,000 | $373 | 0.0% | — | — | Call | 01741R902 |
| OPLN | KAR AUCTION SVCS INC | 33,375 | $373 | 0.0% | $15.51 | -3.2% | COM | 48238T109 |
| PBI | PITNEY BOWES INC | 159,717 | $372 | 0.0% | $3.61 | -11.2% | COM | 724479100 |
| — | STARRY GROUP HOLDINGS INC | 249,400 | $372 | 0.0% | — | — | Call | 85572U902 |
| — | CTI BIOPHARMA CORP | 63,851 | $372 | 0.0% | $3.30 | — | COM | 12648L601 |
| — | FLEX LNG LTD | 11,700 | $371 | 0.0% | — | — | Put | G35947952 |
| — | QUOTIENT TECHNOLOGY INC | 160,500 | $371 | 0.0% | — | — | Put | 749119953 |
| — | TATA MTRS LTD | 15,283 | $371 | 0.0% | $24.28 | — | SPONSORED ADR | 876568502 |
| — | BLACK STONE MINERALS L P | 23,700 | $371 | 0.0% | — | — | Put | 09225M951 |
| — | LIVEPERSON INC | 39,419 | $371 | 0.0% | $13.46 | — | COM | 538146101 |
| — | AVID BIOSERVICES INC | 19,400 | $371 | 0.0% | — | — | Put | 05368M956 |
| — | JACK IN THE BOX INC | 5,000 | $370 | 0.0% | — | — | Call | 466367909 |
| — | TRAVERE THERAPEUTICS INC | 15,000 | $370 | 0.0% | — | — | Call | 89422G907 |
| — | SYNOVUS FINL CORP | 9,828 | $369 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| — | BLACK KNIGHT INC | 5,700 | $369 | 0.0% | — | — | Put | 09215C955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 353,300 | $368 | 0.0% | — | — | Call | 74365A909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 70,662 | $368 | 0.0% | $5.73 | -16.4% | SHS | M5R635108 |
| HXL | HEXCEL CORP NEW | 7,106 | $368 | 0.0% | $57.46 | +1.3% | COM | 428291108 |
| — | META MATERIALS INC | 566,300 | $368 | 0.0% | — | — | Call | 59134N904 |
| — | DANA INC | 32,200 | $368 | 0.0% | — | — | Call | 235825905 |
| — | NORTONLIFELOCK INC | 18,200 | $367 | 0.0% | — | — | Put | 668771958 |
| — | CASELLA WASTE SYS INC | 4,800 | $367 | 0.0% | — | — | Put | 147448954 |
| — | AVALARA INC | 4,000 | $367 | 0.0% | — | — | Put | 05338G956 |
| USB | US BANCORP DEL | 9,097 | $367 | 0.0% | $48.84 | -19.7% | COM NEW | 902973304 |
| — | KODIAK SCIENCES INC | 47,300 | $366 | 0.0% | — | — | Put | 50015M959 |
| — | LISATA THERAPEUTICS INC | 79,000 | $366 | 0.0% | — | — | Call | 128058902 |
| — | SPROUT SOCIAL INC | 6,000 | $364 | 0.0% | — | — | Call | 85209W909 |
| — | ARDMORE SHIPPING CORP | 39,900 | $364 | 0.0% | — | — | Call | Y0207T900 |
| — | ORGANON & CO | 15,500 | $363 | 0.0% | — | — | Put | 68622V956 |
| — | TORO CO | 4,200 | $363 | 0.0% | — | — | Call | 891092908 |
| PNR | PENTAIR PLC | 8,906 | $362 | 0.0% | $57.47 | -22.7% | SHS | G7S00T104 |
| DSX | DIANA SHIPPING INC | 100,395 | $362 | 0.0% | $3.05 | +24.8% | COM | Y2066G104 |
| — | CEL-SCI CORP | 116,700 | $361 | 0.0% | — | — | Call | 150837907 |
| — | KIMCO RLTY CORP | 19,600 | $361 | 0.0% | — | — | Call | 49446R909 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,800 | $360 | 0.0% | — | — | Call | 822634901 |
| — | NEW GOLD INC CDA | 408,400 | $359 | 0.0% | — | — | Call | 644535906 |
| — | BANK MONTREAL QUE | 4,100 | $359 | 0.0% | — | — | Call | 063671901 |
| — | PINE IS ACQUISITION CORP | 36,000 | $359 | 0.0% | — | — | Call | 722615901 |
| — | THE ODP CORP | 10,200 | $359 | 0.0% | — | — | Call | 88337F905 |
| — | ATKORE INC | 4,600 | $358 | 0.0% | — | — | Call | 047649908 |
| PEGA | PEGASYSTEMS INC | 11,145 | $358 | 0.0% | $20.33 | 0.0% | COM | 705573103 |
| — | TEXAS ROADHOUSE INC | 4,100 | $358 | 0.0% | — | — | Put | 882681959 |
| — | BIGCOMMERCE HLDGS INC | 24,200 | $358 | 0.0% | — | — | Call | 08975P908 |
| — | AUTONATION INC | 3,500 | $357 | 0.0% | — | — | Call | 05329W902 |
| — | CERUS CORP | 99,300 | $357 | 0.0% | — | — | Put | 157085951 |
| — | OLLIES BARGAIN OUTLET HLDGS | 6,900 | $356 | 0.0% | — | — | Put | 681116959 |
| — | ALIGNMENT HEALTHCARE INC | 3,000 | $355 | 0.0% | — | — | Call | 01625V904 |
| — | TUSCAN HLDGS CORP II | 34,200 | $355 | 0.0% | — | — | Put | 90070A953 |
| — | NEVRO CORP | 7,600 | $354 | 0.0% | — | — | Call | 64157F903 |
| — | ASHFORD HOSPITALITY TR INC | 52,000 | $354 | 0.0% | — | — | Call | 044103909 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,900 | $353 | 0.0% | — | — | Call | 57164Y907 |
| — | VILLAGE FARMS INTL INC | 184,700 | $353 | 0.0% | — | — | Call | 92707Y908 |
| LSAK | LESAKA TECHNOLOGIES INC | 100,041 | $352 | 0.0% | $4.97 | +1.4% | COM NEW | 64107N206 |
| — | FIDUS INVT CORP | 20,500 | $352 | 0.0% | — | — | Call | 316500907 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,114 | $352 | 0.0% | $13.34 | +7.1% | COM | 703481101 |
| — | TRAVELERS COMPANIES INC | 2,300 | $352 | 0.0% | — | — | Call | 89417E909 |
| — | BOXED INC | 380,700 | $351 | 0.0% | — | — | Call | 103174908 |
| — | FIDELITY NATIONAL FINANCIAL | 9,700 | $351 | 0.0% | — | — | Call | 31620R903 |
| — | FULGENT GENETICS INC | 9,200 | $351 | 0.0% | — | — | Put | 359664959 |
| — | TUSCAN HLDGS CORP II | 33,804 | $351 | 0.0% | $10.38 | — | COM | 90070A103 |
| TXRH | TEXAS ROADHOUSE INC | 4,019 | $351 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| — | URBAN ONE INC | 66,445 | $351 | 0.0% | $5.55 | — | CL A | 91705J105 |
| — | ACUMEN PHARMACEUTICALS INC | 35,000 | $351 | 0.0% | — | — | Put | 00509G959 |
| — | WORLD WRESTLING ENTMT INC | 5,000 | $351 | 0.0% | — | — | Put | 98156Q958 |
| — | ARTISAN PARTNERS ASSET MGMT | 13,000 | $350 | 0.0% | — | — | Call | 04316A908 |
| — | DLH HLDGS CORP | 28,500 | $350 | 0.0% | — | — | Call | 23335Q900 |
| — | CALAMP CORP | 91,018 | $350 | 0.0% | $3.91 | — | COM | 128126109 |
| — | KYNDRYL HLDGS INC | 42,200 | $349 | 0.0% | — | — | Put | 50155Q950 |
| RGTI | RIGETTI COMPUTING INC | 185,406 | $349 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| — | 8X8 INC NEW | 100,800 | $348 | 0.0% | — | — | Call | 282914900 |
| — | ATOMERA INC | 34,300 | $347 | 0.0% | — | — | Put | 04965B950 |
| — | VALARIS LIMITED | 7,100 | $347 | 0.0% | — | — | Put | G9460G951 |
| — | EDWARDS LIFESCIENCES CORP | 4,200 | $347 | 0.0% | — | — | Put | 28176E958 |
| — | AEYE INC | 313,000 | $347 | 0.0% | — | — | Call | 008183905 |
| — | SMARTSHEET INC | 10,100 | $347 | 0.0% | — | — | Put | 83200N953 |
| — | CHIMERA INVT CORP | 66,400 | $347 | 0.0% | — | — | Call | 16934Q908 |
| HAL | HALLIBURTON CO | 14,035 | $346 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| — | TEUCRIUM COMMODITY TR | 12,800 | $346 | 0.0% | — | — | Put | 88166A952 |
| — | ARIES I ACQUISITION CORP | 33,700 | $346 | 0.0% | — | — | Call | G0542N907 |
| — | VERTIV HOLDINGS CO | 35,600 | $346 | 0.0% | — | — | Call | 92537N908 |
| — | NUVEI CORPORATION | 12,779 | $346 | 0.0% | $27.08 | — | SUB VTG SHS | 67079A102 |
| — | CANADIAN NATL RY CO | 3,200 | $346 | 0.0% | — | — | Call | 136375902 |
| — | AKOUOS INC | 51,000 | $345 | 0.0% | — | — | Call | 00973J901 |
| — | BOOT BARN HLDGS INC | 5,900 | $345 | 0.0% | — | — | Put | 099406950 |
| — | ARMOUR RESIDENTIAL REIT INC | 70,800 | $345 | 0.0% | — | — | Put | 042315957 |
| — | B & G FOODS INC NEW | 20,900 | $345 | 0.0% | — | — | Put | 05508R956 |
| CRMT | AMERICAS CAR-MART INC | 5,639 | $344 | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| — | DECKERS OUTDOOR CORP | 1,100 | $344 | 0.0% | — | — | Call | 243537907 |
| — | PCSB FINL CORP | 19,200 | $344 | 0.0% | — | — | Call | 69324R904 |
| — | VIKING THERAPEUTICS INC | 126,500 | $344 | 0.0% | — | — | Call | 92686J906 |
| GDRX | GOODRX HLDGS INC | 73,534 | $343 | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| — | ESS TECH INC | 83,800 | $343 | 0.0% | — | — | Call | 26916J906 |
| — | B2GOLD CORP | 106,300 | $342 | 0.0% | — | — | Put | 11777Q959 |
| NOAH | NOAH HLDGS LTD | 25,862 | $342 | 0.0% | $13.22 | — | SPON ADS CL A | 65487X102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 72,400 | $342 | 0.0% | — | — | Put | 586001959 |
| CSTE | CAESARSTONE LTD | 36,771 | $342 | 0.0% | $9.63 | -1.2% | ORD SHS | M20598104 |
| — | SOUTHWEST GAS HLDGS INC | 4,900 | $342 | 0.0% | — | — | Call | 844895902 |
| MVST | MICROVAST HOLDINGS INC | 189,017 | $342 | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| — | CORE & MAIN INC | 15,000 | $341 | 0.0% | — | — | Call | 21874C902 |
| — | EPR PPTYS | 9,500 | $341 | 0.0% | — | — | Put | 26884U959 |
| — | REGENXBIO INC | 12,900 | $341 | 0.0% | — | — | Put | 75901B957 |
| — | GOOD TIMES RESTAURANTS INC | 15,700 | $341 | 0.0% | — | — | Call | 382140909 |
| — | SILVERCREST METALS INC | 61,700 | $341 | 0.0% | — | — | Put | 828363951 |
| — | YUM BRANDS INC | 3,200 | $340 | 0.0% | — | — | Put | 988498951 |
| ASC | ARDMORE SHIPPING CORP | 37,294 | $340 | 0.0% | $5.78 | +31.2% | COM | Y0207T100 |
| — | COPART INC | 3,200 | $340 | 0.0% | — | — | Put | 217204956 |
| — | UNITED STS BRENT OIL FD LP | 12,400 | $339 | 0.0% | — | — | Put | 91167Q950 |
| — | MERIT MED SYS INC | 6,000 | $339 | 0.0% | — | — | Call | 589889904 |
| — | PURPLE INNOVATION INC | 83,600 | $339 | 0.0% | — | — | Put | 74640Y956 |
| — | AEMETIS INC | 55,400 | $339 | 0.0% | — | — | Put | 00770K952 |
| — | PULTE GROUP INC | 9,000 | $338 | 0.0% | — | — | Put | 745867951 |
| — | CALUMET SPECIALTY PRODS PART | 26,400 | $338 | 0.0% | — | — | Put | 131476953 |
| — | GOL LINHAS AEREAS INTELIGENT | 102,830 | $338 | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| — | SHIFT TECHNOLOGIES INC | 482,290 | $338 | 0.0% | $3.29 | — | CL A | 82452T107 |
| — | CANADIAN IMPERIAL BK COMM TO | 7,700 | $337 | 0.0% | — | — | Put | 136069951 |
| — | MSCI INC | 800 | $337 | 0.0% | — | — | Put | 55354G950 |
| — | STERICYCLE INC | 800 | $337 | 0.0% | — | — | Put | 858912958 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 35,716 | $336 | 0.0% | $9.82 | — | COM CL A | 750481103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,219 | $335 | 0.0% | $454.42 | -16.7% | COM | 00724F101 |
| — | ACACIA RESH CORP | 82,900 | $335 | 0.0% | — | — | Call | 003881907 |
| — | ASSOCIATED BANC CORP | 16,700 | $335 | 0.0% | — | — | Call | 045487905 |
| — | WALLBOX NV | 42,500 | $335 | 0.0% | — | — | Call | N94209908 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,411 | $334 | 0.0% | $21.69 | — | SPONSORED ADS | 48138M105 |
| — | READY CAPITAL CORP | 32,900 | $334 | 0.0% | — | — | Put | 75574U951 |
| — | ANSYS INC | 1,500 | $333 | 0.0% | — | — | Call | 03662Q905 |
| — | HUT 8 MNG CORP | 186,700 | $332 | 0.0% | — | — | Put | 44812T952 |
| — | MERCER INTL INC | 26,900 | $331 | 0.0% | — | — | Put | 588056951 |
| — | WEIBO CORP | 19,300 | $330 | 0.0% | — | — | Put | 948596951 |
| — | BRIGHTHOUSE FINL INC | 7,600 | $330 | 0.0% | — | — | Call | 10922N903 |
| — | SES AI CORPORATION | 67,600 | $330 | 0.0% | — | — | Call | 78397Q909 |
| — | PACIRA BIOSCIENCES INC | 6,200 | $330 | 0.0% | — | — | Call | 695127900 |
| — | BRC INC | 42,700 | $330 | 0.0% | — | — | Put | 05601U955 |
| — | ASTRA SPACE INC | 537,976 | $329 | 0.0% | $3.96 | — | COM CL A | 04634X103 |
| — | ALAUNOS THERAPEUTICS INC | 191,100 | $329 | 0.0% | — | — | Put | 98973P951 |
| — | QUALTRICS INTL INC | 32,200 | $328 | 0.0% | — | — | Call | 747601901 |
| — | EBANG INTL HLDGS INC | 799,600 | $328 | 0.0% | — | — | Call | G3R33A906 |
| — | LUFAX HOLDING LTD | 129,100 | $328 | 0.0% | — | — | Call | 54975P902 |
| — | FATHOM HOLDINGS INC | 61,900 | $328 | 0.0% | — | — | Put | 31189V959 |
| — | UPWORK INC | 24,100 | $328 | 0.0% | — | — | Put | 91688F954 |
| — | LIVERAMP HLDGS INC | 18,000 | $327 | 0.0% | — | — | Put | 53815P958 |
| — | ADIENT PLC | 11,800 | $327 | 0.0% | — | — | Put | G0084W951 |
| MFC | MANULIFE FINL CORP | 20,897 | $327 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| XLB | SELECT SECTOR SPDR TR | 4,787 | $326 | 0.0% | $71.22 | — | SBI MATERIALS | 81369Y100 |
| — | BARCLAYS BANK PLC | 9,900 | $326 | 0.0% | — | — | Put | 06738C958 |
| — | NEXTCURE INC | 118,000 | $325 | 0.0% | — | — | Call | 65343E908 |
| — | VILLAGE FARMS INTL INC | 170,300 | $325 | 0.0% | — | — | Put | 92707Y958 |
| — | INSPIRATO INCORPORATED | 137,200 | $324 | 0.0% | — | — | Call | 45791E907 |
| USFD | US FOODS HLDG CORP | 12,252 | $324 | 0.0% | $36.57 | -15.1% | COM | 912008109 |
| — | IRONWOOD PHARMACEUTICALS INC | 31,200 | $323 | 0.0% | — | — | Call | 46333X908 |
| — | PRICESMART INC | 5,600 | $323 | 0.0% | — | — | Call | 741511909 |
| — | WISDOMTREE INVTS INC | 69,000 | $323 | 0.0% | — | — | Call | 97717P904 |
| — | ORTHOPEDIATRICS CORP | 7,000 | $323 | 0.0% | — | — | Call | 68752L900 |
| — | HIMS & HERS HEALTH INC | 57,900 | $323 | 0.0% | — | — | Put | 433000956 |
| AREC | AMERICAN RES CORP | 120,708 | $322 | 0.0% | $2.17 | +12.5% | CL A | 02927U208 |
| — | IMARA INC | 141,300 | $322 | 0.0% | — | — | Call | 45249V907 |
| — | OMNICOM GROUP INC | 5,100 | $322 | 0.0% | — | — | Call | 681919906 |
| ARLO | ARLO TECHNOLOGIES INC | 68,936 | $320 | 0.0% | $7.04 | -11.0% | COM | 04206A101 |
| — | GUESS INC | 21,800 | $320 | 0.0% | — | — | Put | 401617955 |
| — | GERDAU SA | 70,800 | $320 | 0.0% | — | — | Put | 373737955 |
| — | RITCHIE BROS AUCTIONEERS | 5,100 | $319 | 0.0% | — | — | Put | 767744955 |
| IOT | SAMSARA INC | 26,371 | $318 | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| LIVN | LIVANOVA PLC | 6,266 | $318 | 0.0% | $61.96 | -4.2% | SHS | G5509L101 |
| IMVT | IMMUNOVANT INC | 57,027 | $318 | 0.0% | $11.49 | -57.4% | COM | 45258J102 |
| — | DESCARTES SYS GROUP INC | 5,000 | $318 | 0.0% | — | — | Put | 249906958 |
| — | SITIO ROYALTIES CORP | 14,320 | $317 | 0.0% | $23.11 | — | CLASS A COM | 82982V101 |
| GEVO | GEVO INC | 138,536 | $316 | 0.0% | $5.36 | -47.9% | COM PAR | 374396406 |
| — | NATIONAL BEVERAGE CORP | 8,200 | $316 | 0.0% | — | — | Call | 635017906 |
| — | ARDELYX INC | 265,400 | $316 | 0.0% | — | — | Put | 039697957 |
| — | TELUS CORPORATION | 15,900 | $316 | 0.0% | — | — | Call | 87971M903 |
| — | OPPFI INC | 137,100 | $315 | 0.0% | — | — | Call | 68386H903 |
| — | IROBOT CORP | 5,600 | $315 | 0.0% | — | — | Put | 462726950 |
| — | ALLOT LTD | 80,400 | $315 | 0.0% | — | — | Call | M0854Q905 |
| — | ATERIAN INC | 254,000 | $315 | 0.0% | — | — | Put | 02156U951 |
| — | SESEN BIO INC | 738,200 | $314 | 0.0% | — | — | Put | 817763955 |
| — | BLACKROCK INC | 571 | $314 | 0.0% | $609.11 | — | COM | 09247X101 |
| — | PLAINS GP HLDGS L P | 28,800 | $314 | 0.0% | — | — | Put | 72651A957 |
| BLNK | BLINK CHARGING CO | 17,723 | $314 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| LUNG | PULMONX CORP | 18,808 | $313 | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| — | GRAN TIERRA ENERGY INC | 259,058 | $313 | 0.0% | $1.21 | — | COM | 38500T101 |
| — | VIANT TECHNOLOGY INC | 74,000 | $312 | 0.0% | — | — | Call | 92557A901 |
| — | METHANEX CORP | 9,800 | $312 | 0.0% | — | — | Put | 59151K958 |
| — | HELIOGEN INC | 167,992 | $312 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |
| — | VELO3D INC | 78,772 | $310 | 0.0% | $3.94 | — | COMMON STOCK | 92259N104 |
| — | IMMUNOGEN INC | 64,900 | $310 | 0.0% | $5.26 | — | COM | 45253H101 |
| CRUS | CIRRUS LOGIC INC | 4,508 | $310 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| — | ALDEYRA THERAPEUTICS INC | 58,100 | $310 | 0.0% | — | — | Call | 01438T906 |
| — | KANDI TECHNOLOGIES GROUP INC | 147,100 | $310 | 0.0% | — | — | Call | 483709901 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,600 | $310 | 0.0% | — | — | Put | 09627J952 |
| LXRX | LEXICON PHARMACEUTICALS INC | 129,272 | $310 | 0.0% | $3.96 | -30.1% | COM NEW | 528872302 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,502 | $309 | 0.0% | $18.41 | +3.0% | CL A | 39813G109 |
| — | RESIDEO TECHNOLOGIES INC | 16,200 | $309 | 0.0% | — | — | Call | 76118Y904 |
| — | SYSTEM1 INC | 49,091 | $309 | 0.0% | $6.29 | — | CL A COM | 87200P109 |
| — | SILICON LABORATORIES INC | 2,500 | $309 | 0.0% | — | — | Call | 826919902 |
| — | SPIRE GLOBAL INC | 285,000 | $308 | 0.0% | — | — | Call | 848560908 |
| — | STOKE THERAPEUTICS INC | 2,400 | $308 | 0.0% | — | — | Call | 86150R907 |
| — | BLUEPRINT MEDICINES CORP | 4,672 | $308 | 0.0% | $65.09 | — | COM | 09627Y109 |
| — | PITNEY BOWES INC | 132,100 | $308 | 0.0% | — | — | Put | 724479950 |
| GFF | GRIFFON CORP | 10,413 | $307 | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| BZ | KANZHUN LIMITED | 18,194 | $307 | 0.0% | $26.07 | — | SPONSORED ADS | 48553T106 |
| — | GASLOG PARTNERS LP | 59,301 | $306 | 0.0% | $5.16 | — | UNIT LTD PTNRP | Y2687W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,973 | $306 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| — | DESTINATION XL GROUP INC | 56,400 | $306 | 0.0% | — | — | Call | 25065K904 |
| — | GLOBAL E ONLINE LTD | 11,400 | $305 | 0.0% | — | — | Call | M5216V906 |
| — | ADIENT PLC | 11,000 | $305 | 0.0% | — | — | Call | G0084W901 |
| TREE | LENDINGTREE INC NEW | 12,786 | $305 | 0.0% | $36.08 | — | COM | 52603B107 |
| — | ANTERIX INC | 8,500 | $304 | 0.0% | — | — | Call | 03676C900 |
| — | VOXX INTL CORP | 39,900 | $304 | 0.0% | — | — | Call | 91829F904 |
| — | INVESCO ACTVELY MNGD ETC FD | 18,800 | $304 | 0.0% | — | — | Call | 46090F900 |
| — | NABORS INDUSTRIES LTD | 3,000 | $304 | 0.0% | — | — | Put | G6359F957 |
| — | AMMO INC | 103,700 | $304 | 0.0% | — | — | Call | 00175J907 |
| — | COMMUNITY HEALTH SYS INC NEW | 141,500 | $304 | 0.0% | — | — | Call | 203668908 |
| RC | READY CAPITAL CORP | 29,940 | $304 | 0.0% | $13.32 | — | COM | 75574U101 |
| — | FIFTH THIRD BANCORP | 9,500 | $304 | 0.0% | — | — | Put | 316773950 |
| — | NANO X IMAGING LTD | 26,500 | $304 | 0.0% | — | — | Put | M70700955 |
| — | HILTON GRAND VACATIONS INC | 9,200 | $303 | 0.0% | — | — | Call | 43283X905 |
| — | CONTEXTLOGIC INC | 413,276 | $303 | 0.0% | $1.23 | — | COM CL A | 21077C107 |
| — | SHIFT4 PMTS INC | 6,800 | $303 | 0.0% | — | — | Put | 82452J959 |
| — | SMART SAND INC | 194,100 | $303 | 0.0% | — | — | Call | 83191H907 |
| — | RAYONIER INC | 10,100 | $303 | 0.0% | — | — | Call | 754907903 |
| PHM | PULTE GROUP INC | 8,044 | $302 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| — | AMERICAN RES CORP | 113,200 | $302 | 0.0% | — | — | Put | 02927U958 |
| KRNT | KORNIT DIGITAL LTD | 11,336 | $302 | 0.0% | $35.44 | -18.8% | SHS | M6372Q113 |
| — | 180 LIFE SCIENCES CORP | 444,600 | $302 | 0.0% | — | — | Call | 68236V904 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,639 | $302 | 0.0% | $12.64 | 0.0% | COM CL A | 88331L108 |
| FNV | FRANCO NEV CORP | 2,529 | $302 | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| — | NAVIGATOR HLDGS LTD | 26,300 | $301 | 0.0% | — | — | Call | Y62132908 |
| — | PLBY GROUP INC | 74,700 | $301 | 0.0% | — | — | Put | 72814P959 |
| — | OFFICE PPTYS INCOME TR | 21,400 | $301 | 0.0% | — | — | Put | 67623C959 |
| — | WESTERN ASSET MTG CAP CORP | 26,900 | $301 | 0.0% | — | — | Call | 95790D904 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,805 | $301 | 0.0% | $149.86 | +8.6% | COMMON STOCK | 65336K103 |
| — | HYCROFT MINING HOLDING CORP | 496,200 | $300 | 0.0% | — | — | Call | 44862P909 |
| BARK | BARK INC | 164,587 | $300 | 0.0% | $7.61 | -75.7% | COM | 68622E104 |
| — | SUNPOWER CORP | 13,017 | $300 | 0.0% | $20.62 | — | COM | 867652406 |
| — | CYTOKINETICS INC | 6,200 | $300 | 0.0% | — | — | Put | 23282W955 |
| GENI | GENIUS SPORTS LIMITED | 81,500 | $299 | 0.0% | $13.12 | -72.6% | SHARES CL A | G3934V109 |
| — | ON24 INC | 3,400 | $299 | 0.0% | — | — | Call | 68339B904 |
| — | REDFIN CORP | 50,987 | $298 | 0.0% | $5.84 | — | COM | 75737F108 |
| — | REGIS CORP MINN | 294,700 | $298 | 0.0% | — | — | Put | 758932957 |
| — | KANDI TECHNOLOGIES GROUP INC | 141,405 | $298 | 0.0% | $2.63 | — | COM | 483709101 |
| — | ARCA BIOPHARMA INC | 144,284 | $297 | 0.0% | $2.45 | — | COM | 00211Y506 |
| — | HAWAIIAN HOLDINGS INC | 22,500 | $296 | 0.0% | — | — | Put | 419879951 |
| — | QUALTRICS INTL INC | 29,095 | $296 | 0.0% | $30.89 | — | COM CL A | 747601201 |
| — | NEXTERA ENERGY PARTNERS LP | 4,100 | $296 | 0.0% | — | — | Call | 65341B906 |
| — | GENIUS SPORTS LIMITED | 80,700 | $296 | 0.0% | — | — | Call | G3934V909 |
| — | MATSON INC | 4,800 | $295 | 0.0% | — | — | Put | 57686G955 |
| — | AEHR TEST SYS | 20,900 | $295 | 0.0% | — | — | Put | 00760J958 |
| — | PHOENIX NEW MEDIA LTD | 62,500 | $294 | 0.0% | — | — | Put | 71910C952 |
| — | MAXLINEAR INC | 9,000 | $294 | 0.0% | — | — | Call | 57776J900 |
| FNKO | FUNKO INC | 14,519 | $294 | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| — | BAUSCH PLUS LOMB CORP | 19,100 | $293 | 0.0% | — | — | Call | 071705907 |
| — | COEUR MNG INC | 85,600 | $293 | 0.0% | — | — | Put | 192108954 |
| — | FORGE GLOBAL HOLDINGS INC | 166,600 | $292 | 0.0% | — | — | Call | 34629L903 |
| KODK | EASTMAN KODAK CO | 63,676 | $292 | 0.0% | $5.28 | +3.5% | COM NEW | 277461406 |
| — | SUNOCO LP/SUNOCO FIN CORP | 7,500 | $292 | 0.0% | — | — | Call | 86765K909 |
| — | CHINA AUTOMOTIVE SYS INC | 73,200 | $291 | 0.0% | — | — | Call | 16936R905 |
| — | EXPRESS INC | 266,800 | $291 | 0.0% | — | — | Call | 30219E903 |
| — | 1 800 FLOWERS COM INC | 44,800 | $291 | 0.0% | — | — | Put | 68243Q956 |
| PAGP | PLAINS GP HLDGS L P | 26,689 | $291 | 0.0% | $11.18 | — | LTD PARTNR INT A | 72651A207 |
| — | UNITED STS GASOLINE FD LP | 5,500 | $290 | 0.0% | — | — | Call | 91201T902 |
| — | EQUITABLE HLDGS INC | 11,000 | $290 | 0.0% | — | — | Put | 29452E951 |
| — | PDC ENERGY INC | 5,000 | $289 | 0.0% | — | — | Put | 69327R951 |
| — | ENCORE WIRE CORP | 2,500 | $289 | 0.0% | — | — | Call | 292562905 |
| — | ENDEAVOUR SILVER CORP | 95,800 | $289 | 0.0% | — | — | Put | 29258Y953 |
| — | AQUABOUNTY TECHNOLOGIES INC | 369,700 | $289 | 0.0% | — | — | Put | 03842K950 |
| — | ACADIA PHARMACEUTICALS INC | 17,600 | $288 | 0.0% | — | — | Put | 004225958 |
| — | BRIGHT HEALTH GROUP INC | 274,500 | $288 | 0.0% | — | — | Call | 10920V907 |
| ZUMZ | ZUMIEZ INC | 13,368 | $288 | 0.0% | $26.48 | -1.3% | COM | 989817101 |
| — | YUM BRANDS INC | 2,700 | $287 | 0.0% | — | — | Call | 988498901 |
| — | DYCOM INDS INC | 3,000 | $287 | 0.0% | — | — | Put | 267475951 |
| — | CORNING INC | 9,900 | $287 | 0.0% | — | — | Put | 219350955 |
| — | POST HLDGS INC | 3,500 | $287 | 0.0% | — | — | Call | 737446904 |
| — | TUPPERWARE BRANDS CORP | 43,800 | $287 | 0.0% | — | — | Call | 899896904 |
| — | NAVITAS SEMICONDUCTOR CORP | 59,200 | $287 | 0.0% | — | — | Call | 63942X906 |
| — | FINTECH ACQUISITION CORP V | 28,800 | $287 | 0.0% | — | — | Put | 31810Q957 |
| AG | FIRST MAJESTIC SILVER CORP | 37,690 | $287 | 0.0% | $11.57 | -36.2% | COM | 32076V103 |
| — | RAMACO RES INC | 31,100 | $286 | 0.0% | — | — | Call | 75134P903 |
| — | HELIOGEN INC | 153,900 | $286 | 0.0% | — | — | Call | 42329E905 |
| MTN | VAIL RESORTS INC | 1,327 | $286 | 0.0% | $272.10 | -16.4% | COM | 91879Q109 |
| — | BGC PARTNERS INC | 91,087 | $286 | 0.0% | $3.14 | — | CL A | 05541T101 |
| — | BIORA THERAPEUTICS INC | 587,000 | $285 | 0.0% | — | — | Call | 74319F907 |
| — | WW INTL INC | 72,600 | $285 | 0.0% | — | — | Call | 98262P901 |
| — | URBAN OUTFITTERS INC | 14,500 | $285 | 0.0% | — | — | Put | 917047952 |
| — | VIR BIOTECHNOLOGY INC | 14,800 | $285 | 0.0% | — | — | Call | 92764N902 |
| — | PERRIGO CO PLC | 8,000 | $285 | 0.0% | — | — | Call | G97822903 |
| — | AMARIN CORP PLC | 261,600 | $285 | 0.0% | — | — | Call | 023111906 |
| — | HANNON ARMSTRONG SUST INFR C | 9,500 | $284 | 0.0% | — | — | Call | 41068X900 |
| — | MONEYLION INC | 317,800 | $284 | 0.0% | — | — | Call | 60938K906 |
| — | YEXT INC | 63,700 | $284 | 0.0% | — | — | Call | 98585N906 |
| — | KIMCO RLTY CORP | 15,400 | $284 | 0.0% | — | — | Put | 49446R959 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,100 | $284 | 0.0% | — | — | Call | 486606906 |
| — | WARRIOR MET COAL INC | 10,000 | $284 | 0.0% | — | — | Put | 93627C951 |
| — | OPTION CARE HEALTH INC | 900 | $283 | 0.0% | — | — | Put | 68404L951 |
| — | GASLOG PARTNERS LP | 54,800 | $283 | 0.0% | — | — | Put | Y2687W958 |
| — | VOC ENERGY TR | 41,800 | $283 | 0.0% | — | — | Call | 91829B903 |
| — | TRINSEO PLC | 15,400 | $282 | 0.0% | — | — | Call | G9059U907 |
| TX | TERNIUM SA | 10,282 | $282 | 0.0% | $28.94 | — | SPONSORED ADS | 880890108 |
| — | IMMERSION CORP | 51,300 | $282 | 0.0% | — | — | Call | 452521907 |
| — | REGAL REXNORD CORPORATION | 200 | $281 | 0.0% | — | — | Call | 758750903 |
| — | DICE THERAPEUTICS INC | 13,871 | $281 | 0.0% | $20.26 | — | COM | 23345J104 |
| — | W & T OFFSHORE INC | 47,800 | $280 | 0.0% | — | — | Put | 92922P956 |
| — | SHAW COMMUNICATIONS INC | 11,500 | $280 | 0.0% | — | — | Call | 82028K900 |
| YELLQ | YELLOW CORP | 55,221 | $280 | 0.0% | $5.57 | -1.5% | COM | 985510106 |
| — | COMPASS DIVERSIFIED | 15,500 | $280 | 0.0% | — | — | Call | 20451Q904 |
| — | US FOODS HLDG CORP | 10,600 | $280 | 0.0% | — | — | Put | 912008959 |
| — | LESLIES INC | 19,000 | $279 | 0.0% | — | — | Put | 527064959 |
| — | EVOLUS INC | 34,600 | $279 | 0.0% | — | — | Call | 30052C907 |
| CLSK | CLEANSPARK INC | 87,640 | $279 | 0.0% | $16.52 | -73.8% | COM NEW | 18452B209 |
| — | SKYX PLATFORMS CORP | 75,300 | $278 | 0.0% | — | — | Call | 78471E905 |
| — | SMITH & WESSON BRANDS INC | 26,800 | $278 | 0.0% | — | — | Put | 831754956 |
| — | FRONTIER GROUP HLDGS INC | 28,700 | $278 | 0.0% | — | — | Call | 35909R908 |
| — | ENERGY RECOVERY INC | 12,800 | $278 | 0.0% | — | — | Call | 29270J900 |
| — | AZEK CO INC | 16,700 | $278 | 0.0% | — | — | Call | 05478C905 |
| — | ENETI INC | 41,600 | $277 | 0.0% | — | — | Call | Y2294C907 |
| — | TREX CO INC | 6,300 | $277 | 0.0% | — | — | Put | 89531P955 |
| HYLN | HYLIION HOLDINGS CORP | 96,594 | $277 | 0.0% | $10.62 | -65.7% | COMMON STOCK | 449109107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 45,932 | $276 | 0.0% | $4.17 | +22.7% | COM NEW | 14070B309 |
| — | R1 RCM INC | 14,900 | $276 | 0.0% | — | — | Call | 77634L905 |
| — | CLOVIS ONCOLOGY INC | 232,000 | $276 | 0.0% | — | — | Put | 189464950 |
| — | LEXINFINTECH HLDGS LTD | 162,500 | $275 | 0.0% | — | — | Call | 528877903 |
| — | IMMERSION CORP | 50,000 | $275 | 0.0% | — | — | Put | 452521957 |
| — | SANGAMO THERAPEUTICS INC | 56,100 | $275 | 0.0% | — | — | Put | 800677956 |
| — | ISUN INC | 123,900 | $274 | 0.0% | — | — | Call | 465246906 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 6,800 | $274 | 0.0% | — | — | Put | 971378954 |
| — | MOMENTIVE GLOBAL INC | 47,094 | $274 | 0.0% | $14.59 | — | COM | 60878Y108 |
| — | ARRIVAL GROUP | 337,922 | $273 | 0.0% | $5.13 | — | SHS | L0423Q108 |
| — | ARDAGH METAL PACKAGING S A | 56,500 | $273 | 0.0% | — | — | Call | L02235906 |
| — | PLAYSTUDIOS INC | 78,100 | $273 | 0.0% | — | — | Call | 72815G908 |
| — | ROCKET PHARMACEUTICALS INC | 17,100 | $273 | 0.0% | — | — | Call | 77313F906 |
| COMP | COMPASS INC | 117,267 | $272 | 0.0% | $4.92 | -27.8% | CL A | 20464U100 |
| — | UPLAND SOFTWARE INC | 33,500 | $272 | 0.0% | — | — | Call | 91544A909 |
| — | TIMKEN CO | 4,600 | $272 | 0.0% | — | — | Call | 887389904 |
| ZION | ZIONS BANCORPORATION N A | 5,336 | $271 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| — | ABERCROMBIE & FITCH CO | 17,400 | $271 | 0.0% | — | — | Put | 002896957 |
| — | WORLD WRESTLING ENTMT INC | 3,866 | $271 | 0.0% | $57.37 | — | CL A | 98156Q108 |
| — | L3HARRIS TECHNOLOGIES INC | 1,300 | $270 | 0.0% | — | — | Put | 502431959 |
| — | YATSEN HLDG LTD | 247,266 | $270 | 0.0% | $3.19 | — | ADS | 985194109 |
| — | ISHARES S&P GSCI COMMODITY- | 13,100 | $270 | 0.0% | — | — | Put | 46428R957 |
| — | AG MTG INVT TR INC | 65,800 | $270 | 0.0% | — | — | Put | 001228951 |
| — | PDF SOLUTIONS INC | 11,000 | $270 | 0.0% | — | — | Put | 693282955 |
| — | SONY GROUP CORPORATION | 4,200 | $269 | 0.0% | — | — | Put | 835699957 |
| — | ADMA BIOLOGICS INC | 110,800 | $269 | 0.0% | — | — | Put | 000899954 |
| — | PROVENTION BIO INC | 59,800 | $269 | 0.0% | — | — | Call | 74374N902 |
| — | GROUPON INC | 33,800 | $269 | 0.0% | — | — | Put | 399473956 |
| — | KANDI TECHNOLOGIES GROUP INC | 127,500 | $269 | 0.0% | — | — | Put | 483709951 |
| SNN | SMITH & NEPHEW PLC | 11,540 | $268 | 0.0% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| — | SABRA HEALTH CARE REIT INC | 20,400 | $268 | 0.0% | — | — | Call | 78573L906 |
| — | ALCON AG | 4,600 | $268 | 0.0% | — | — | Put | H01301958 |
| — | CRICUT INC | 28,900 | $268 | 0.0% | — | — | Put | 22658D950 |
| — | BJS RESTAURANTS INC | 11,200 | $267 | 0.0% | — | — | Put | 09180C956 |
| — | AVEPOINT INC | 66,600 | $267 | 0.0% | — | — | Put | 053604954 |
| — | RENESOLA LTD | 52,900 | $267 | 0.0% | — | — | Call | 75971T901 |
| — | HAEMONETICS CORP MASS | 3,600 | $267 | 0.0% | — | — | Call | 405024900 |
| — | ORION ENGINEERED CARBONS S A | 20,000 | $267 | 0.0% | — | — | Put | L72967959 |
| AMTX | AEMETIS INC | 43,455 | $266 | 0.0% | $8.74 | -12.9% | COM NEW | 00770K202 |
| — | SKILLZ INC | 261,200 | $266 | 0.0% | — | — | Call | 83067L909 |
| — | AURORA INNOVATION INC | 120,500 | $266 | 0.0% | — | — | Call | 051774907 |
| — | PAR TECHNOLOGY CORP | 9,000 | $266 | 0.0% | — | — | Put | 698884953 |
| — | PARATEK PHARMACEUTICALS INC | 102,968 | $265 | 0.0% | $2.31 | — | COM | 699374302 |
| — | INSTEEL INDS INC | 1,000 | $265 | 0.0% | — | — | Call | 45774W908 |
| BXMT | BLACKSTONE MTG TR INC | 11,345 | $265 | 0.0% | $23.36 | — | COM CL A | 09257W100 |
| — | EURONAV NV | 17,200 | $265 | 0.0% | — | — | Put | B38564958 |
| — | SILVERCREST METALS INC | 48,000 | $265 | 0.0% | $6.11 | — | COM | 828363101 |
| — | SEELOS THERAPEUTICS INC | 256,400 | $264 | 0.0% | — | — | Call | 81577F909 |
| — | CLEANSPARK INC | 83,100 | $264 | 0.0% | — | — | Put | 18452B959 |
| — | DIANA SHIPPING INC | 73,200 | $264 | 0.0% | — | — | Call | Y2066G904 |
| — | DENNYS CORP | 28,100 | $264 | 0.0% | — | — | Call | 24869P904 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 213,200 | $264 | 0.0% | — | — | Call | 86738J906 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,398 | $264 | 0.0% | $4.60 | — | COM | 10482B101 |
| — | SORRENTO THERAPEUTICS INC | 167,300 | $263 | 0.0% | — | — | Put | 83587F952 |
| — | MDU RES GROUP INC | 9,600 | $263 | 0.0% | — | — | Call | 552690909 |
| — | WERNER ENTERPRISES INC | 700 | $263 | 0.0% | — | — | Put | 950755958 |
| — | EVO PMTS INC | 7,885 | $263 | 0.0% | $33.35 | — | CL A COM | 26927E104 |
| — | ZYMEWORKS INC | 42,552 | $262 | 0.0% | $7.30 | — | COM | 98985W102 |
| — | O-I GLASS INC | 20,200 | $262 | 0.0% | — | — | Put | 67098H954 |
| — | IPG PHOTONICS CORP | 3,100 | $261 | 0.0% | — | — | Put | 44980X959 |
| — | PLANET LABS PBC | 48,100 | $261 | 0.0% | — | — | Put | 72703X956 |
| — | COMPASS INC | 112,100 | $260 | 0.0% | — | — | Call | 20464U900 |
| — | CORE SCIENTIFIC INC | 200,069 | $260 | 0.0% | $1.37 | — | COMMON STOCK | 21873J108 |
| — | EHEALTH INC | 66,600 | $260 | 0.0% | — | — | Call | 28238P909 |
| — | ROLLINS INC | 7,500 | $260 | 0.0% | — | — | Call | 775711904 |
| — | FARMLAND PARTNERS INC | 20,500 | $260 | 0.0% | — | — | Call | 31154R909 |
| — | SILVERBACK THERAPEUTICS INC | 49,200 | $260 | 0.0% | — | — | Put | 82835W958 |
| — | ESPERION THERAPEUTICS INC NE | 38,600 | $259 | 0.0% | — | — | Put | 29664W955 |
| — | NEXGEN ENERGY LTD | 70,500 | $259 | 0.0% | — | — | Put | 65340P956 |
| — | RLX TECHNOLOGY INC | 246,300 | $259 | 0.0% | — | — | Put | 74969N953 |
| — | ISHARES S&P GSCI COMMODITY- | 12,600 | $259 | 0.0% | — | — | Call | 46428R907 |
| ESI | ELEMENT SOLUTIONS INC | 15,888 | $259 | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| — | HEXO CORP | 1,491,700 | $259 | 0.0% | — | — | Call | 428304907 |
| — | SEALED AIR CORP NEW | 5,800 | $258 | 0.0% | — | — | Call | 81211K900 |
| — | VIRGIN ORBIT HOLDINGS INC | 84,000 | $258 | 0.0% | — | — | Put | 92771A951 |
| — | CO-DIAGNOSTICS INC | 80,219 | $258 | 0.0% | $7.82 | — | COM | 189763105 |
| — | EARTHSTONE ENERGY INC | 20,900 | $257 | 0.0% | — | — | Call | 27032D904 |
| — | E L F BEAUTY INC | 6,800 | $256 | 0.0% | — | — | Put | 26856L953 |
| — | MAGNA INTL INC | 5,400 | $256 | 0.0% | — | — | Put | 559222951 |
| — | EZCORP INC | 33,100 | $255 | 0.0% | — | — | Call | 302301906 |
| — | TRIMBLE INC | 4,700 | $255 | 0.0% | — | — | Put | 896239950 |
| — | GREENIDGE GENERATION HLDGS I | 127,600 | $255 | 0.0% | — | — | Call | 39531G900 |
| ORMP | ORAMED PHARMACEUTICALS INC | 39,157 | $254 | 0.0% | $7.02 | +7.5% | COM NEW | 68403P203 |
| — | NATIONAL BEVERAGE CORP | 6,600 | $254 | 0.0% | — | — | Put | 635017956 |
| — | NEW YORK MTG TR INC | 108,600 | $254 | 0.0% | — | — | Call | 649604901 |
| SDCCQ | SMILEDIRECTCLUB INC | 279,709 | $253 | 0.0% | $2.01 | -39.6% | CL A COM | 83192H106 |
| — | EVENTBRITE INC | 41,600 | $253 | 0.0% | — | — | Call | 29975E909 |
| — | BLACKSKY TECHNOLOGY INC | 168,400 | $253 | 0.0% | — | — | Put | 09263B958 |
| — | ENCOMPASS HEALTH CORP | 5,600 | $253 | 0.0% | — | — | Put | 29261A950 |
| — | INVIVYD INC | 80,800 | $253 | 0.0% | — | — | Call | 00534A902 |
| — | COGNYTE SOFTWARE LTD | 62,600 | $253 | 0.0% | — | — | Put | M25133955 |
| — | HOLLY ENERGY PARTNERS L P | 15,384 | $252 | 0.0% | $16.21 | — | COM UT LTD PTN | 435763107 |
| — | ALLEGHANY CORP MD | 300 | $252 | 0.0% | — | — | Call | 017175900 |
| — | TFF PHARMACEUTICALS INC | 62,100 | $252 | 0.0% | — | — | Call | 87241J904 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,431 | $252 | 0.0% | $7.80 | -4.7% | COM | 05614L209 |
| — | SPERO THERAPEUTICS INC | 125,500 | $251 | 0.0% | — | — | Put | 84833T953 |
| — | CHURCH & DWIGHT CO INC | 3,500 | $250 | 0.0% | — | — | Call | 171340902 |
| DSP | VIANT TECHNOLOGY INC | 59,297 | $250 | 0.0% | $5.87 | -16.6% | COM CL A | 92557A101 |
| — | VERITONE INC | 44,400 | $250 | 0.0% | — | — | Call | 92347M900 |
| — | KEMPHARM INC | 39,900 | $249 | 0.0% | — | — | Put | 488445956 |
| EIX | EDISON INTL | 4,392 | $249 | 0.0% | $51.42 | +10.3% | COM | 281020107 |
| — | SOLID POWER INC | 47,300 | $249 | 0.0% | — | — | Put | 83422N955 |
| BBD | BANCO BRADESCO S A | 67,169 | $247 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $247 | 0.0% | — | — | Call | 42589T907 |
| — | SCHRODINGER INC | 9,900 | $247 | 0.0% | — | — | Put | 80810D953 |
| — | RAYONIER ADVANCED MATLS INC | 78,500 | $247 | 0.0% | — | — | Call | 75508B904 |
| EVEX | EVE HLDG INC | 26,672 | $246 | 0.0% | $7.92 | 0.0% | COM | 29970N104 |
| — | NEOGEN CORP | 17,600 | $246 | 0.0% | — | — | Call | 640491906 |
| — | PACWEST BANCORP DEL | 10,900 | $246 | 0.0% | — | — | Call | 695263903 |
| — | UGI CORP NEW | 7,600 | $246 | 0.0% | — | — | Call | 902681905 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,300 | $245 | 0.0% | — | — | Call | G45667905 |
| — | AIR LEASE CORP | 7,900 | $245 | 0.0% | — | — | Call | 00912X902 |
| CARS | CARS COM INC | 21,236 | $244 | 0.0% | $11.80 | 0.0% | COM | 14575E105 |
| — | BRAZE INC | 700 | $244 | 0.0% | — | — | Put | 10576N952 |
| — | BIG LOTS INC | 15,600 | $244 | 0.0% | — | — | Call | 089302903 |
| — | CORCEPT THERAPEUTICS INC | 9,500 | $244 | 0.0% | — | — | Call | 218352902 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 213,700 | $244 | 0.0% | — | — | Put | 87157B953 |
| — | CYXTERA TECHNOLOGIES INC | 59,900 | $244 | 0.0% | — | — | Put | 23284C952 |
| — | MITEK SYS INC | 26,500 | $243 | 0.0% | — | — | Call | 606710900 |
| — | MOODYS CORP | 1,000 | $243 | 0.0% | — | — | Put | 615369955 |
| — | OWL ROCK CAPITAL CORPORATION | 23,400 | $243 | 0.0% | — | — | Put | 69121K954 |
| — | BIONANO GENOMICS INC | 132,600 | $243 | 0.0% | — | — | Put | 09075F957 |
| TXMD | THERAPEUTICSMD INC | 36,660 | $243 | 0.0% | $8.48 | -4.5% | COM NEW | 88338N206 |
| — | INGREDION INC | 300 | $242 | 0.0% | — | — | Call | 457187902 |
| — | GXO LOGISTICS INCORPORATED | 6,900 | $242 | 0.0% | — | — | Put | 36262G951 |
| — | BAKKT HOLDINGS INC | 105,592 | $241 | 0.0% | $3.19 | — | COM CL A | 05759B107 |
| — | INVESCO QQQ TR | 900 | $241 | 0.0% | — | — | Put | 46090E953 |
| — | CUREVAC N V | 30,600 | $241 | 0.0% | — | — | Call | N2451R905 |
| — | PINNACLE WEST CAP CORP | 3,700 | $239 | 0.0% | — | — | Put | 723484951 |
| — | ENANTA PHARMACEUTICALS INC | 4,600 | $239 | 0.0% | — | — | Call | 29251M906 |
| MITT | AG MTG INVT TR INC | 58,083 | $239 | 0.0% | $10.01 | — | COM NEW | 001228501 |
| — | MARSH & MCLENNAN COS INC | 1,600 | $239 | 0.0% | — | — | Put | 571748952 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 25,300 | $238 | 0.0% | — | — | Call | 750481903 |
| — | SMITH A O CORP | 4,900 | $238 | 0.0% | — | — | Call | 831865909 |
| — | SILVERCORP METALS INC | 102,200 | $238 | 0.0% | — | — | Call | 82835P903 |
| — | PLAYTIKA HLDG CORP | 25,300 | $238 | 0.0% | — | — | Put | 72815L957 |
| PAYS | PAYSIGN INC | 100,542 | $238 | 0.0% | $3.12 | -23.2% | COM | 70451A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,386 | $238 | 0.0% | $14.16 | — | SPONSORED ADS | 874060205 |
| — | CRICUT INC | 25,600 | $237 | 0.0% | — | — | Call | 22658D900 |
| EDIT | EDITAS MEDICINE INC | 19,366 | $237 | 0.0% | $27.89 | -44.1% | COM | 28106W103 |
| — | RAMACO RES INC | 25,800 | $237 | 0.0% | — | — | Put | 75134P953 |
| — | BITFARMS LTD | 226,000 | $237 | 0.0% | — | — | Put | 09173B957 |
| — | MEI PHARMA INC | 610,200 | $236 | 0.0% | — | — | Call | 55279B902 |
| SVIX | VS TRUST | 22,921 | $236 | 0.0% | $10.30 | — | -1X SHRT VIX FUT | 92891H101 |
| — | TURTLE BEACH CORP | 34,400 | $235 | 0.0% | — | — | Put | 900450956 |
| — | HOUSTON AMERN ENERGY CORP | 67,800 | $235 | 0.0% | — | — | Call | 44183U909 |
| — | BERKSHIRE GREY INC | 138,500 | $235 | 0.0% | — | — | Call | 084656907 |
| INMD | INMODE LTD | 8,069 | $235 | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| — | HARMONIC INC | 17,900 | $234 | 0.0% | — | — | Call | 413160902 |
| GLPG | GALAPAGOS NV | 5,494 | $234 | 0.0% | $56.00 | — | SPON ADR | 36315X101 |
| — | 10X GENOMICS INC | 8,200 | $234 | 0.0% | — | — | Put | 88025U959 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,532 | $234 | 0.0% | $101.10 | -14.2% | COM | 22410J106 |
| — | EARTHSTONE ENERGY INC | 19,000 | $234 | 0.0% | — | — | Put | 27032D954 |
| — | TATTOOED CHEF INC | 46,900 | $234 | 0.0% | — | — | Put | 87663X952 |
| — | GANNETT CO INC | 152,800 | $234 | 0.0% | — | — | Call | 36472T909 |
| — | NEOGEN CORP | 16,700 | $233 | 0.0% | — | — | Put | 640491956 |
| — | INFINERA CORP | 48,100 | $233 | 0.0% | — | — | Put | 45667G953 |
| — | WORKIVA INC | 300 | $233 | 0.0% | — | — | Put | 98139A955 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,400 | $233 | 0.0% | — | — | Put | 226344958 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,713 | $232 | 0.0% | $135.43 | — | DIV APP ETF | 921908844 |
| — | HELIX ENERGY SOLUTIONS GRP I | 60,100 | $232 | 0.0% | — | — | Put | 42330P957 |
| — | NEW FORTRESS ENERGY INC | 5,300 | $232 | 0.0% | — | — | Put | 644393950 |
| — | SESEN BIO INC | 546,700 | $232 | 0.0% | — | — | Call | 817763905 |
| — | SEABRIDGE GOLD INC | 19,500 | $231 | 0.0% | — | — | Put | 811916955 |
| PRTA | PROTHENA CORP PLC | 3,813 | $231 | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| HNST | HONEST CO INC | 65,949 | $231 | 0.0% | $8.01 | -54.2% | COM | 438333106 |
| — | NEW YORK TIMES CO | 8,000 | $230 | 0.0% | — | — | Call | 650111907 |
| — | ORGANIGRAM HLDGS INC | 264,400 | $230 | 0.0% | — | — | Call | 68620P901 |
| TMC | TMC THE METALS COMPANY INC | 218,671 | $230 | 0.0% | $1.46 | -33.8% | COM | 87261Y106 |
| CHRS | COHERUS BIOSCIENCES INC | 23,888 | $230 | 0.0% | $10.59 | -4.4% | COM | 19249H103 |
| TAL | TAL EDUCATION GROUP | 46,428 | $229 | 0.0% | $22.85 | — | SPONSORED ADS | 874080104 |
| ETR | ENTERGY CORP NEW | 2,278 | $229 | 0.0% | $50.96 | -0.6% | COM | 29364G103 |
| — | ALTITUDE ACQUISITION CORP | 22,800 | $229 | 0.0% | — | — | Call | 02156Y903 |
| — | SINGULARITY FUTURE TECH LTD | 91,500 | $229 | 0.0% | — | — | Call | 82935V908 |
| — | NEXTDECADE CORP | 38,000 | $229 | 0.0% | — | — | Put | 65342K955 |
| — | NOUVEAU MONDE GRAPHITE INC | 42,400 | $229 | 0.0% | — | — | Call | 66979W902 |
| — | VS TRUST | 22,200 | $229 | 0.0% | — | — | Call | 92891H901 |
| — | WM TECHNOLOGY INC | 141,400 | $228 | 0.0% | — | — | Call | 92971A909 |
| — | BANK HAWAII CORP | 300 | $228 | 0.0% | — | — | Call | 062540909 |
| — | RENT THE RUNWAY INC | 103,599 | $228 | 0.0% | $2.20 | — | COM CL A | 76010Y103 |
| — | TRICIDA INC | 21,800 | $228 | 0.0% | — | — | Put | 89610F951 |
| — | THE BEACHBODY COMPANY INC | 224,500 | $227 | 0.0% | — | — | Call | 073463901 |
| — | WESTROCK COFFEE CO | 22,000 | $227 | 0.0% | — | — | Put | 96145W953 |
| — | PROVENTION BIO INC | 50,400 | $227 | 0.0% | — | — | Put | 74374N952 |
| — | EHANG HLDGS LTD | 53,900 | $227 | 0.0% | — | — | Call | 26853E902 |
| ASAN | ASANA INC | 10,161 | $226 | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| — | ANNEXON INC | 36,500 | $226 | 0.0% | — | — | Call | 03589W902 |
| AGO | ASSURED GUARANTY LTD | 4,665 | $226 | 0.0% | $51.16 | 0.0% | COM | G0585R106 |
| — | NL INDS INC | 29,300 | $226 | 0.0% | — | — | Put | 629156957 |
| — | SELLAS LIFE SCIENCES GROUP I | 111,900 | $226 | 0.0% | — | — | Call | 81642T909 |
| — | HUDSON TECHNOLOGIES INC | 30,600 | $225 | 0.0% | — | — | Call | 444144909 |
| SWK | STANLEY BLACK & DECKER INC | 2,990 | $225 | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,387 | $225 | 0.0% | $14.54 | — | SPON ADS | 88034P109 |
| PUMP | PROPETRO HLDG CORP | 27,968 | $225 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| — | LEAFLY HOLDINGS INC | 329,900 | $224 | 0.0% | — | — | Call | 52178J905 |
| — | PAYONEER GLOBAL INC | 37,000 | $224 | 0.0% | — | — | Put | 70451X954 |
| PLG | PLATINUM GROUP METALS LTD | 137,638 | $224 | 0.0% | $1.76 | -15.2% | COM | 72765Q882 |
| INMB | INMUNE BIO INC | 36,156 | $224 | 0.0% | $13.56 | -35.2% | COM | 45782T105 |
| — | HENRY SCHEIN INC | 3,400 | $224 | 0.0% | — | — | Call | 806407902 |
| — | VERU INC | 19,459 | $224 | 0.0% | $11.51 | — | COM | 92536C103 |
| — | NEW YORK TIMES CO | 7,800 | $224 | 0.0% | — | — | Put | 650111957 |
| — | KEZAR LIFE SCIENCES INC | 26,072 | $224 | 0.0% | $8.66 | — | COM | 49372L100 |
| — | RAPID7 INC | 5,200 | $223 | 0.0% | — | — | Put | 753422954 |
| — | NEOGENOMICS INC | 25,900 | $223 | 0.0% | — | — | Call | 64049M909 |
| — | AFFIMED N V | 108,105 | $223 | 0.0% | $3.41 | — | COM | N01045108 |
| — | AMMO INC | 76,100 | $223 | 0.0% | — | — | Put | 00175J957 |
| — | LAMAR ADVERTISING CO NEW | 2,700 | $223 | 0.0% | — | — | Call | 512816909 |
| SUNWQ | SUNWORKS INC | 79,856 | $223 | 0.0% | $2.07 | +35.7% | COM NEW | 86803X204 |
| — | PROGYNY INC | 6,000 | $222 | 0.0% | — | — | Call | 74340E903 |
| — | 10X GENOMICS INC | 7,800 | $222 | 0.0% | — | — | Call | 88025U909 |
| RAIL | FREIGHTCAR AMER INC | 59,497 | $222 | 0.0% | $4.37 | -4.5% | COM | 357023100 |
| — | SMART GLOBAL HLDGS INC | 13,900 | $221 | 0.0% | — | — | Put | G8232Y951 |
| RL | RALPH LAUREN CORP | 2,601 | $221 | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,653 | $221 | 0.0% | $85.79 | -24.9% | COM | 84790A105 |
| — | ZUORA INC | 29,900 | $221 | 0.0% | — | — | Call | 98983V906 |
| LC | LENDINGCLUB CORP | 19,936 | $220 | 0.0% | $20.86 | -35.5% | COM NEW | 52603A208 |
| — | DYCOM INDS INC | 2,300 | $220 | 0.0% | — | — | Call | 267475901 |
| — | FLOWERS FOODS INC | 8,900 | $220 | 0.0% | — | — | Call | 343498901 |
| — | SENTINELONE INC | 8,600 | $220 | 0.0% | — | — | Put | 81730H959 |
| — | SCIPLAY CORPORATION | 18,700 | $220 | 0.0% | — | — | Put | 809087959 |
| — | NATIONAL CINEMEDIA INC | 338,249 | $220 | 0.0% | $2.54 | — | COM | 635309107 |
| — | GENIUS SPORTS LIMITED | 59,700 | $219 | 0.0% | — | — | Put | G3934V959 |
| — | MIND MEDICINE MINDMED INC | 62,534 | $219 | 0.0% | $1.78 | — | COM SUB VTG | 60255C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,222 | $219 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| JEF | JEFFERIES FINL GROUP INC | 7,385 | $218 | 0.0% | $26.29 | +3.4% | COM | 47233W109 |
| — | VIASAT INC | 7,200 | $218 | 0.0% | — | — | Put | 92552V950 |
| — | ALZAMEND NEURO INC | 182,800 | $218 | 0.0% | — | — | Call | 02262M908 |
| — | CHIMERIX INC | 112,400 | $217 | 0.0% | — | — | Call | 16934W906 |
| — | COHU INC | 8,400 | $217 | 0.0% | — | — | Call | 192576906 |
| LNC | LINCOLN NATL CORP IND | 4,942 | $217 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| — | BIT DIGITAL INC | 180,100 | $216 | 0.0% | — | — | Call | G1144A905 |
| — | 2U INC | 34,600 | $216 | 0.0% | — | — | Put | 90214J951 |
| — | WHIRLPOOL CORP | 1,600 | $216 | 0.0% | — | — | Put | 963320956 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,844 | $216 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| — | HUNTINGTON BANCSHARES INC | 16,400 | $216 | 0.0% | — | — | Put | 446150954 |
| — | WASTE CONNECTIONS INC | 1,600 | $216 | 0.0% | — | — | Call | 94106B901 |
| — | BRF SA | 91,900 | $215 | 0.0% | — | — | Call | 10552T907 |
| — | OBSIDIAN ENERGY LTD | 30,000 | $215 | 0.0% | — | — | Call | 674482903 |
| — | CURIS INC | 306,900 | $215 | 0.0% | — | — | Call | 231269900 |
| — | INOVIO PHARMACEUTICALS INC | 124,700 | $215 | 0.0% | — | — | Put | 45773H951 |
| — | LIGHTWAVE LOGIC INC | 29,200 | $214 | 0.0% | — | — | Call | 532275904 |
| — | POLISHED COM INC | 410,700 | $214 | 0.0% | — | — | Call | 28252C909 |
| — | JABIL INC | 3,700 | $214 | 0.0% | — | — | Put | 466313953 |
| — | AMPHENOL CORP NEW | 3,200 | $214 | 0.0% | — | — | Put | 032095951 |
| — | SYMBOTIC INC | 18,600 | $214 | 0.0% | — | — | Call | 87151X901 |
| — | BEAZER HOMES USA INC | 22,100 | $214 | 0.0% | — | — | Put | 07556Q951 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,237 | $214 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| — | FATE THERAPEUTICS INC | 9,500 | $213 | 0.0% | — | — | Put | 31189P952 |
| MRSH | MARSH & MCLENNAN COS INC | 1,429 | $213 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | TETRA TECHNOLOGIES INC DEL | 59,400 | $213 | 0.0% | — | — | Put | 88162F955 |
| — | EDGIO INC | 76,500 | $213 | 0.0% | — | — | Call | 53261M904 |
| URNM | SPROTT FDS TR | 3,274 | $213 | 0.0% | $57.11 | — | URANIUM MINERS E | 85208P303 |
| — | HASHICORP INC | 6,600 | $212 | 0.0% | — | — | Put | 418100953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 186,079 | $212 | 0.0% | $3.09 | — | COM | 87157B103 |
| — | HOLLY ENERGY PARTNERS L P | 12,900 | $212 | 0.0% | — | — | Put | 435763957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,100 | $212 | 0.0% | — | — | Call | 55405Y900 |
| — | NAVIENT CORPORATION | 14,400 | $212 | 0.0% | — | — | Call | 63938C908 |
| — | IMARA INC | 92,994 | $212 | 0.0% | $2.28 | — | COM | 45249V107 |
| NG | NOVAGOLD RES INC | 45,225 | $212 | 0.0% | $5.81 | -20.4% | COM NEW | 66987E206 |
| PWR | QUANTA SVCS INC | 1,662 | $212 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| — | BWX TECHNOLOGIES INC | 4,200 | $212 | 0.0% | — | — | Put | 05605H950 |
| — | EASTERN BANKSHARES INC | 10,800 | $212 | 0.0% | — | — | Call | 27627N905 |
| BCE | BCE INC | 5,051 | $212 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| — | YELLOW CORP | 41,800 | $212 | 0.0% | — | — | Call | 985510906 |
| — | INGERSOLL RAND INC | 4,900 | $212 | 0.0% | — | — | Put | 45687V956 |
| — | VY GLOBAL GROWTH | 21,019 | $211 | 0.0% | $10.04 | — | COM CL A | G9444H100 |
| — | COOPER COS INC | 800 | $211 | 0.0% | — | — | Put | 216648952 |
| — | SPI ENERGY CO LTD | 161,000 | $211 | 0.0% | — | — | Call | G8651P900 |
| — | APOLLO MED HLDGS INC | 5,400 | $211 | 0.0% | — | — | Call | 03763A907 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,575 | $211 | 0.0% | $13.65 | -13.6% | COM | 83089J108 |
| — | BRIGHAM MINERALS INC | 8,525 | $210 | 0.0% | $24.63 | — | CL A COM | 10918L103 |
| — | DOMO INC | 11,700 | $210 | 0.0% | — | — | Call | 257554905 |
| — | TASEKO MINES LTD | 184,500 | $210 | 0.0% | — | — | Call | 876511906 |
| — | THERAVANCE BIOPHARMA INC | 20,700 | $210 | 0.0% | — | — | Put | G8807B956 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,902 | $209 | 0.0% | $48.28 | — | SUB VTG SHS | 53229C107 |
| — | LAMB WESTON HLDGS INC | 2,700 | $209 | 0.0% | — | — | Put | 513272954 |
| — | MILESTONE PHARMACEUTICALS IN | 22,700 | $209 | 0.0% | — | — | Put | 59935V957 |
| — | MEMBERSHIP COLLECTIVE GROUP | 44,233 | $209 | 0.0% | $4.72 | — | COM CL A | 586001109 |
| — | WARBY PARKER INC | 15,700 | $209 | 0.0% | — | — | Call | 93403J906 |
| — | CNX RES CORP | 13,400 | $208 | 0.0% | — | — | Put | 12653C958 |
| — | EVOLENT HEALTH INC | 5,800 | $208 | 0.0% | — | — | Call | 30050B901 |
| — | CURIS INC | 296,673 | $208 | 0.0% | $3.20 | — | COM NEW | 231269200 |
| — | HEALTHEQUITY INC | 3,100 | $208 | 0.0% | — | — | Call | 42226A907 |
| — | THERAVANCE BIOPHARMA INC | 20,400 | $207 | 0.0% | — | — | Call | G8807B906 |
| — | LIPOCINE INC NEW | 460,300 | $207 | 0.0% | — | — | Call | 53630X904 |
| TDAY | GANNETT CO INC | 134,554 | $206 | 0.0% | $3.60 | -32.6% | COM | 36472T109 |
| — | VINCO VENTURES INC | 221,300 | $206 | 0.0% | — | — | Put | 927330950 |
| VSAT | VIASAT INC | 6,808 | $206 | 0.0% | $38.69 | -13.5% | COM | 92552V100 |
| — | VERACYTE INC | 12,400 | $206 | 0.0% | — | — | Call | 92337F907 |
| — | CONSTELLIUM SE | 20,300 | $206 | 0.0% | — | — | Put | F21107951 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205 | 0.0% | $205.00 | — | COM NEW | 50540R409 |
| MUX | MCEWEN MNG INC | 63,032 | $205 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $205 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| — | EBANG INTL HLDGS INC | 498,922 | $205 | 0.0% | $0.59 | — | CL A SHS | G3R33A106 |
| GMED | GLOBUS MED INC | 3,417 | $204 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| SNBR | SLEEP NUMBER CORP | 6,047 | $204 | 0.0% | $40.70 | -1.4% | COM | 83125X103 |
| — | OLINK HLDG AB | 16,800 | $204 | 0.0% | — | — | Call | 680710900 |
| — | RENESOLA LTD | 40,400 | $204 | 0.0% | — | — | Put | 75971T951 |
| — | ONDAS HLDGS INC | 55,200 | $204 | 0.0% | — | — | Call | 68236H904 |
| — | APOLLO MED HLDGS INC | 5,200 | $203 | 0.0% | — | — | Put | 03763A957 |
| — | BUTTERFLY NETWORK INC | 43,200 | $203 | 0.0% | — | — | Put | 124155952 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,887 | $203 | 0.0% | $10.12 | +21.2% | COM | 35909R108 |
| — | ALLISON TRANSMISSION HLDGS I | 600 | $203 | 0.0% | — | — | Call | 01973R901 |
| — | VERTIV HOLDINGS CO | 20,900 | $203 | 0.0% | — | — | Put | 92537N958 |
| — | GLOBAL X FDS | 14,800 | $203 | 0.0% | — | — | Put | 37954Y955 |
| — | CANTALOUPE INC | 58,100 | $202 | 0.0% | — | — | Call | 138103906 |
| — | GERON CORP | 86,200 | $202 | 0.0% | — | — | Put | 374163953 |
| — | PVH CORPORATION | 4,500 | $202 | 0.0% | — | — | Put | 693656950 |
| — | GUESS INC | 13,800 | $202 | 0.0% | — | — | Call | 401617905 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,326 | $202 | 0.0% | $15.28 | -38.0% | COM | 84920Y106 |
| — | ARCHAEA ENERGY INC | 11,200 | $202 | 0.0% | — | — | Call | 03940F903 |
| — | COSTAR GROUP INC | 2,900 | $202 | 0.0% | — | — | Put | 22160N959 |
| VVV | VALVOLINE INC | 7,977 | $202 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $202 | 0.0% | — | — | Call | 74251V902 |
| — | AMPLIFY ETF TR | 5,100 | $202 | 0.0% | — | — | Put | 032108952 |
| — | DUN & BRADSTREET HLDGS INC | 16,200 | $201 | 0.0% | — | — | Put | 26484T956 |
| BUR | BURFORD CAP LTD | 26,791 | $201 | 0.0% | $9.22 | 0.0% | ORD SHS | G17977110 |
| AUR | AURORA INNOVATION INC | 91,114 | $201 | 0.0% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| — | EVAXION BIOTECH A S | 76,300 | $201 | 0.0% | — | — | Call | 29970R905 |
| — | PURECYCLE TECHNOLOGIES INC | 24,900 | $201 | 0.0% | — | — | Put | 74623V953 |
| — | SUNWORKS INC | 72,200 | $201 | 0.0% | — | — | Call | 86803X904 |
| — | EQUITABLE HLDGS INC | 7,600 | $200 | 0.0% | — | — | Call | 29452E901 |
| — | HYCROFT MINING HOLDING CORP | 328,700 | $199 | 0.0% | — | — | Put | 44862P959 |
| — | SVF INVESTMENT CORP | 20,000 | $199 | 0.0% | — | — | Call | G8601L902 |
| PLBY | PLBY GROUP INC | 49,491 | $199 | 0.0% | $6.95 | -22.7% | COM | 72814P109 |
| — | CEDAR FAIR L P | 4,800 | $198 | 0.0% | — | — | Put | 150185956 |
| — | DOCGO INC | 20,000 | $198 | 0.0% | — | — | Call | 256086909 |
| — | FUNKO INC | 9,800 | $198 | 0.0% | — | — | Put | 361008955 |
| DSGX | DESCARTES SYS GROUP INC | 3,119 | $198 | 0.0% | $67.66 | +0.3% | COM | 249906108 |
| TGB | TASEKO MINES LTD | 172,809 | $197 | 0.0% | $1.65 | -34.3% | COM | 876511106 |
| — | GENPREX INC | 140,022 | $197 | 0.0% | $2.07 | — | COM | 372446104 |
| — | GENIUS BRANDS INTL INC | 325,300 | $196 | 0.0% | — | — | Call | 37229T901 |
| HUMA | HUMACYTE INC | 60,110 | $196 | 0.0% | $5.35 | -28.3% | COM | 44486Q103 |
| — | CUE HEALTH INC | 65,200 | $196 | 0.0% | — | — | Call | 229790900 |
| — | ACHIEVE LIFE SCIENCES INC | 59,100 | $195 | 0.0% | — | — | Call | 004468900 |
| — | ASTRA SPACE INC | 318,700 | $195 | 0.0% | — | — | Put | 04634X953 |
| — | SERES THERAPEUTICS INC | 30,300 | $195 | 0.0% | — | — | Call | 81750R902 |
| — | SHARECARE INC | 102,500 | $195 | 0.0% | — | — | Call | 81948W904 |
| — | SAP SE | 2,400 | $195 | 0.0% | — | — | Put | 803054954 |
| — | BRIGHAM MINERALS INC | 7,900 | $195 | 0.0% | — | — | Call | 10918L903 |
| — | CARPARTS COM INC | 37,500 | $194 | 0.0% | — | — | Call | 14427M907 |
| — | BANK OZK | 4,900 | $194 | 0.0% | — | — | Call | 06417N903 |
| — | MANPOWERGROUP INC WIS | 300 | $194 | 0.0% | — | — | Put | 56418H950 |
| — | ZUORA INC | 26,330 | $194 | 0.0% | $15.86 | — | COM CL A | 98983V106 |
| — | FRANCHISE GROUP INC | 8,000 | $194 | 0.0% | — | — | Call | 35180X905 |
| — | GRUPO FINANCIERO GALICIA S.A | 26,000 | $194 | 0.0% | — | — | Put | 399909950 |
| — | VAIL RESORTS INC | 900 | $194 | 0.0% | — | — | Call | 91879Q909 |
| — | AVID BIOSERVICES INC | 10,158 | $194 | 0.0% | $20.40 | — | COM | 05368M106 |
| GRWG | GROWGENERATION CORP | 55,189 | $193 | 0.0% | $24.90 | -81.5% | COM | 39986L109 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $193 | 0.0% | — | — | Call | 02364W905 |
| — | HARMONY GOLD MINING CO LTD | 79,500 | $193 | 0.0% | — | — | Call | 413216900 |
| — | AMERICAN VRTUAL CLOUD TECH I | 954,096 | $192 | 0.0% | $0.21 | — | COM | 030382105 |
| — | TRINITY CAP INC | 15,300 | $192 | 0.0% | — | — | Put | 896442958 |
| — | BRIGHT LIGHTS ACQUISITION CO | 19,400 | $192 | 0.0% | $9.90 | — | COM CL A | 10920K101 |
| — | IMPINJ INC | 2,400 | $192 | 0.0% | — | — | Call | 453204909 |
| RMBS | RAMBUS INC DEL | 7,551 | $192 | 0.0% | $25.43 | -1.7% | COM | 750917106 |
| — | BLACKSKY TECHNOLOGY INC | 128,185 | $192 | 0.0% | $3.12 | — | COM CL A | 09263B108 |
| — | COMPANHIA DE SANEAMENTO BASI | 21,100 | $192 | 0.0% | — | — | Put | 20441A952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 6,200 | $191 | 0.0% | — | — | Call | G6331P904 |
| — | SUTRO BIOPHARMA INC | 34,400 | $191 | 0.0% | — | — | Call | 869367902 |
| — | HALEON PLC | 31,300 | $191 | 0.0% | — | — | Call | 405552900 |
| — | GRAFTECH INTL LTD | 44,400 | $191 | 0.0% | — | — | Call | 384313908 |
| — | FABRINET | 200 | $191 | 0.0% | — | — | Call | G3323L900 |
| — | FUTUREFUEL CORP | 31,400 | $190 | 0.0% | — | — | Call | 36116M906 |
| QRVO | QORVO INC | 2,397 | $190 | 0.0% | $135.31 | -28.6% | COM | 74736K101 |
| — | PLIANT THERAPEUTICS INC | 9,100 | $190 | 0.0% | — | — | Call | 729139905 |
| — | TALOS ENERGY INC | 11,400 | $190 | 0.0% | — | — | Put | 87484T958 |
| — | ALTO INGREDIENTS INC | 52,100 | $190 | 0.0% | — | — | Put | 021513956 |
| — | NOVO-NORDISK A S | 1,900 | $189 | 0.0% | — | — | Put | 670100955 |
| REAL | THE REALREAL INC | 126,258 | $189 | 0.0% | $10.16 | -76.2% | COM | 88339P101 |
| — | ANDERSONS INC | 6,100 | $189 | 0.0% | — | — | Put | 034164953 |
| — | WESTPORT FUEL SYSTEMS INC | 216,800 | $189 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| — | KYMERA THERAPEUTICS INC | 8,700 | $189 | 0.0% | — | — | Put | 501575954 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,263 | $188 | 0.0% | $16.13 | -41.3% | COM | 74366E102 |
| — | COMPUTER TASK GROUP INC | 2,800 | $188 | 0.0% | — | — | Call | 205477902 |
| REI | RING ENERGY INC | 81,226 | $188 | 0.0% | $2.99 | -8.7% | COM | 76680V108 |
| — | REGENXBIO INC | 7,100 | $188 | 0.0% | — | — | Call | 75901B907 |
| GTX | GARRETT MOTION INC | 33,188 | $188 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| — | F-STAR THERAPEUTICS INC | 36,500 | $187 | 0.0% | — | — | Call | 30315R907 |
| — | AGROFRESH SOLUTIONS INC | 12,400 | $186 | 0.0% | — | — | Call | 00856G909 |
| — | MARKETWISE INC | 81,696 | $186 | 0.0% | $2.28 | — | COM CL A | 57064P107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,300 | $186 | 0.0% | — | — | Call | 829226909 |
| — | FORGE GLOBAL HOLDINGS INC | 106,400 | $186 | 0.0% | — | — | Put | 34629L953 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,653 | $186 | 0.0% | $12.78 | — | SPON ADR RP 10 | 21240E105 |
| — | XCEL ENERGY INC | 2,900 | $186 | 0.0% | — | — | Call | 98389B900 |
| — | CHIMERA INVT CORP | 35,600 | $186 | 0.0% | — | — | Put | 16934Q958 |
| — | HEALTHPEAK PROPERTIES INC | 8,100 | $186 | 0.0% | — | — | Put | 42250P953 |
| — | WARRIOR MET COAL INC | 6,500 | $185 | 0.0% | — | — | Call | 93627C901 |
| EXPI | EXP WORLD HLDGS INC | 16,532 | $185 | 0.0% | $16.30 | -19.1% | COM | 30212W100 |
| — | INTERACTIVE BROKERS GROUP IN | 2,900 | $185 | 0.0% | — | — | Put | 45841N957 |
| — | NEWEGG COMMERCE INC | 79,100 | $185 | 0.0% | — | — | Put | G6483G950 |
| — | CNH INDL N V | 16,600 | $185 | 0.0% | — | — | Put | N20944959 |
| — | INVESCO CURRENCYSHARES CDN D | 2,600 | $184 | 0.0% | — | — | Call | 46138T904 |
| — | TEUCRIUM COMMODITY TR | 6,800 | $184 | 0.0% | — | — | Call | 88166A902 |
| — | CO-DIAGNOSTICS INC | 57,400 | $184 | 0.0% | — | — | Put | 189763955 |
| — | COURSERA INC | 17,100 | $184 | 0.0% | — | — | Put | 22266M954 |
| — | UNITY BIOTECHNOLOGY INC | 466,400 | $184 | 0.0% | — | — | Call | 91381U901 |
| — | INOVIO PHARMACEUTICALS INC | 106,800 | $184 | 0.0% | — | — | Call | 45773H901 |
| — | SOLO BRANDS INC | 48,367 | $184 | 0.0% | $3.85 | — | COM CL A | 83425V104 |
| — | ICON PLC | 1,000 | $184 | 0.0% | — | — | Call | G4705A900 |
| — | BROADSTONE NET LEASE INC | 11,800 | $183 | 0.0% | — | — | Call | 11135E903 |
| — | ALLBIRDS INC | 60,097 | $183 | 0.0% | $6.19 | — | COM CL A | 01675A109 |
| — | FIRST REP BK SAN FRANCISCO C | 1,400 | $183 | 0.0% | — | — | Put | 33616C950 |
| — | ENERGOUS CORP | 177,200 | $183 | 0.0% | — | — | Call | 29272C903 |
| QNCX | QUINCE THERAPEUTICS INC | 137,058 | $182 | 0.0% | $5.97 | -68.1% | COM | 22053A107 |
| — | ISTAR INC | 19,690 | $182 | 0.0% | $20.37 | — | COM | 45031U101 |
| — | BROOKFIELD ASSET MGMT INC | 4,439 | $182 | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| — | SMILEDIRECTCLUB INC | 201,200 | $182 | 0.0% | — | — | Put | 83192H956 |
| — | TREEHOUSE FOODS INC | 4,300 | $182 | 0.0% | — | — | Call | 89469A904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,700 | $182 | 0.0% | $7.61 | +18.3% | COM | 024061103 |
| — | HOLLY ENERGY PARTNERS L P | 11,000 | $181 | 0.0% | — | — | Call | 435763907 |
| — | 180 DEGREE CAP CORP | 33,000 | $181 | 0.0% | — | — | Call | 68235B908 |
| — | MEDAVAIL HOLDINGS INC | 233,000 | $181 | 0.0% | — | — | Call | 58406B903 |
| — | SANDSTORM GOLD LTD | 35,018 | $181 | 0.0% | $8.08 | — | COM NEW | 80013R206 |
| — | GLOBALSTAR INC | 114,100 | $181 | 0.0% | — | — | Put | 378973958 |
| MORN | MORNINGSTAR INC | 850 | $180 | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| — | EOS ENERGY ENTERPRISES INC | 107,600 | $180 | 0.0% | — | — | Call | 29415C901 |
| — | HORIZON BANCORP INC | 10,000 | $180 | 0.0% | — | — | Call | 440407904 |
| — | TRIUMPH GROUP INC NEW | 20,965 | $180 | 0.0% | $20.29 | — | COM | 896818101 |
| — | HAGERTY INC | 2,000 | $180 | 0.0% | — | — | Call | 405166909 |
| PMCB | PHARMACYTE BIOTECH INC | 75,052 | $180 | 0.0% | $2.21 | +14.3% | COM NEW | 71715X203 |
| — | OCEANEERING INTL INC | 22,600 | $180 | 0.0% | — | — | Call | 675232902 |
| — | KRISPY KREME INC | 15,600 | $180 | 0.0% | — | — | Call | 50101L906 |
| — | FIVE BELOW INC | 1,300 | $179 | 0.0% | — | — | Put | 33829M951 |
| WCC | WESCO INTL INC | 1,500 | $179 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| — | SMITH & NEPHEW PLC | 7,700 | $179 | 0.0% | — | — | Call | 83175M905 |
| NTCT | NETSCOUT SYS INC | 5,709 | $179 | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| IMMR | IMMERSION CORP | 32,599 | $179 | 0.0% | $5.88 | -4.1% | COM | 452521107 |
| — | HILLTOP HOLDINGS INC | 7,200 | $179 | 0.0% | — | — | Put | 432748951 |
| — | GAMIDA CELL LTD | 111,800 | $178 | 0.0% | — | — | Call | M47364900 |
| — | TRINET GROUP INC | 2,500 | $178 | 0.0% | — | — | Put | 896288957 |
| — | ACLARIS THERAPEUTICS INC | 11,300 | $178 | 0.0% | — | — | Call | 00461U905 |
| — | CRITEO S A | 6,600 | $178 | 0.0% | — | — | Put | 226718954 |
| — | CAZOO GROUP LTD | 386,800 | $178 | 0.0% | — | — | Put | G2007L955 |
| CURI | CURIOSITYSTREAM INC | 121,743 | $178 | 0.0% | $2.58 | -40.7% | COM CL A | 23130Q107 |
| DIBS | 1STDIBS COM INC | 28,359 | $178 | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| — | SEMA4 HOLDINGS CORP | 201,148 | $177 | 0.0% | $2.35 | — | COM CL A | 81663L101 |
| — | SESEN BIO INC | 415,890 | $177 | 0.0% | $0.93 | — | COM | 817763105 |
| GEL | GENESIS ENERGY L P | 19,266 | $177 | 0.0% | $9.47 | — | UNIT LTD PARTN | 371927104 |
| — | SCPHARMACEUTICALS INC | 27,060 | $176 | 0.0% | $6.45 | — | COM | 810648105 |
| — | AGRIFORCE GROWING SYSTEMS LT | 117,634 | $176 | 0.0% | $1.63 | — | COM | C00948106 |
| — | APPLE HOSPITALITY REIT INC | 12,500 | $176 | 0.0% | — | — | Put | 03784Y950 |
| — | ORGANIGRAM HLDGS INC | 201,170 | $175 | 0.0% | $1.58 | — | COM | 68620P101 |
| — | ARRIVAL GROUP | 217,300 | $175 | 0.0% | — | — | Call | L0423Q908 |
| — | NOVAGOLD RES INC | 37,200 | $174 | 0.0% | — | — | Call | 66987E906 |
| — | IMMUNOGEN INC | 36,300 | $174 | 0.0% | — | — | Put | 45253H951 |
| — | MARINUS PHARMACEUTICALS INC | 26,100 | $174 | 0.0% | — | — | Call | 56854Q900 |
| — | PORTMAN RIDGE FIN CORP | 8,300 | $174 | 0.0% | — | — | Put | 73688F951 |
| — | AVID TECHNOLOGY INC | 7,500 | $174 | 0.0% | — | — | Call | 05367P900 |
| — | WIMI HOLOGRAM CLOUD INC | 112,800 | $174 | 0.0% | — | — | Call | 97264L900 |
| — | GROCERY OUTLET HLDG CORP | 5,200 | $173 | 0.0% | — | — | Call | 39874R901 |
| — | SFL CORPORATION LTD | 19,000 | $173 | 0.0% | — | — | Put | G7738W956 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,400 | $173 | 0.0% | — | — | Put | 74251V952 |
| — | INVESCO ACTVELY MNGD ETC FD | 10,700 | $173 | 0.0% | — | — | Put | 46090F950 |
| — | KIRKLANDS INC | 57,400 | $173 | 0.0% | — | — | Call | 497498905 |
| HDB | HDFC BANK LTD | 2,960 | $173 | 0.0% | $69.43 | — | SPONSORED ADS | 40415F101 |
| — | HORIZON ACQUISITION CORPORAT | 17,300 | $173 | 0.0% | — | — | Put | G46044956 |
| DMTKQ | DERMTECH INC | 43,429 | $172 | 0.0% | $11.38 | — | COM | 24984K105 |
| — | STANDARD LITHIUM LTD | 39,800 | $172 | 0.0% | — | — | Put | 853606951 |
| — | CURIOSITYSTREAM INC | 117,000 | $171 | 0.0% | — | — | Put | 23130Q957 |
| — | CLEAR SECURE INC | 7,500 | $171 | 0.0% | — | — | Put | 18467V959 |
| — | CAPRICOR THERAPEUTICS INC | 28,500 | $171 | 0.0% | — | — | Put | 14070B959 |
| — | VOLTA INC | 141,000 | $171 | 0.0% | — | — | Call | 92873V902 |
| — | SEACHANGE INTL INC | 398,800 | $171 | 0.0% | — | — | Put | 811699957 |
| GNTX | GENTEX CORP | 7,124 | $170 | 0.0% | $29.69 | -7.6% | COM | 371901109 |
| — | HORIZON ACQUISITION CORPORAT | 17,000 | $170 | 0.0% | — | — | Call | G46044906 |
| AEE | AMEREN CORP | 2,105 | $170 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| — | TRICON RESIDENTIAL INC | 19,700 | $170 | 0.0% | — | — | Call | 89612W902 |
| — | ATERIAN INC | 136,907 | $170 | 0.0% | $1.24 | — | COM | 02156U101 |
| — | TRAVELCENTERS OF AMERICA INC | 3,158 | $170 | 0.0% | $53.70 | — | COM NEW | 89421B109 |
| — | PINNACLE FINL PARTNERS INC | 2,100 | $170 | 0.0% | — | — | Call | 72346Q904 |
| WRAP | WRAP TECHNOLOGIES INC | 99,319 | $170 | 0.0% | $5.22 | -63.4% | COM | 98212N107 |
| FRHC | FREEDOM HLDG CORP NEV | 3,451 | $169 | 0.0% | $53.10 | +0.9% | COM | 356390104 |
| — | NINE ENERGY SERVICE INC | 64,000 | $169 | 0.0% | — | — | Call | 65441V901 |
| — | CATALYST PHARMACEUTICALS INC | 13,200 | $169 | 0.0% | — | — | Put | 14888U951 |
| — | CHANGE HEALTHCARE INC | 6,131 | $169 | 0.0% | $27.56 | — | COM | 15912K100 |
| — | SUMO LOGIC INC | 22,511 | $169 | 0.0% | $9.94 | — | COM | 86646P103 |
| — | SOMALOGIC INC | 57,900 | $168 | 0.0% | — | — | Call | 83444K905 |
| — | VBI VACCINES INC CDA | 237,500 | $168 | 0.0% | — | — | Call | 91822J903 |
| — | PENNSYLVANIA REAL ESTATE INV | 57,700 | $168 | 0.0% | — | — | Call | 709102900 |
| EB | EVENTBRITE INC | 27,673 | $168 | 0.0% | $15.75 | -46.5% | COM CL A | 29975E109 |
| CE | CELANESE CORP DEL | 1,857 | $168 | 0.0% | $132.40 | -21.5% | COM | 150870103 |
| — | VIRNETX HLDG CORP | 143,158 | $167 | 0.0% | $4.07 | — | COM | 92823T108 |
| — | WEBSTER FINL CORP | 3,700 | $167 | 0.0% | — | — | Call | 947890909 |
| — | WESCO INTL INC | 1,400 | $167 | 0.0% | — | — | Call | 95082P905 |
| — | RISKIFIED LTD | 42,500 | $167 | 0.0% | — | — | Call | M8216R909 |
| — | KKR REAL ESTATE FIN TR INC | 10,200 | $166 | 0.0% | — | — | Call | 48251K900 |
| — | FERROGLOBE PLC | 31,500 | $166 | 0.0% | — | — | Call | G33856908 |
| — | LL FLOORING HOLDINGS INC | 24,000 | $166 | 0.0% | — | — | Put | 55003T957 |
| SID | COMPANHIA SIDERURGICA NACION | 69,549 | $166 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,222 | $166 | 0.0% | $8.09 | -0.7% | COM NEW | 03761U502 |
| — | BOISE CASCADE CO DEL | 2,800 | $166 | 0.0% | — | — | Call | 09739D900 |
| IONQ | IONQ INC | 32,735 | $166 | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| — | RING ENERGY INC | 71,500 | $166 | 0.0% | — | — | Put | 76680V958 |
| RVTY | PERKINELMER INC | 1,379 | $166 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| — | PARTY CITY HOLDCO INC | 104,500 | $165 | 0.0% | — | — | Put | 702149955 |
| — | CERBERUS CYBER SENTINEL CORP | 5,600 | $165 | 0.0% | — | — | Put | 15672X952 |
| — | COMFORT SYS USA INC | 1,700 | $165 | 0.0% | — | — | Call | 199908904 |
| — | MAIN STR CAP CORP | 4,900 | $165 | 0.0% | — | — | Put | 56035L954 |
| PRPL | PURPLE INNOVATION INC | 40,859 | $165 | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| — | LUMENTUM HLDGS INC | 2,400 | $165 | 0.0% | — | — | Put | 55024U959 |
| — | GOOSEHEAD INS INC | 4,600 | $164 | 0.0% | — | — | Call | 38267D909 |
| — | AECOM | 2,400 | $164 | 0.0% | — | — | Call | 00766T900 |
| — | MICROVAST HOLDINGS INC | 90,400 | $164 | 0.0% | — | — | Call | 59516C906 |
| — | NEW JERSEY RES CORP | 4,200 | $163 | 0.0% | — | — | Call | 646025906 |
| — | EARGO INC | 154,865 | $163 | 0.0% | $2.35 | — | COM | 270087109 |
| — | AVADEL PHARMACEUTICALS PLC | 32,500 | $163 | 0.0% | — | — | Put | 05337M954 |
| ENTG | ENTEGRIS INC | 1,952 | $162 | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| — | LIVEWIRE GROUP INC | 22,600 | $162 | 0.0% | — | — | Call | 53838J905 |
| — | THE REALREAL INC | 108,100 | $162 | 0.0% | — | — | Call | 88339P901 |
| — | KNOWBE4 INC | 7,800 | $162 | 0.0% | $20.77 | — | CL A | 49926T104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 15,900 | $162 | 0.0% | — | — | Put | 50077B957 |
| — | PULSE BIOSCIENCES INC | 70,600 | $162 | 0.0% | — | — | Call | 74587B901 |
| — | SLEEP NUMBER CORP | 4,800 | $162 | 0.0% | — | — | Call | 83125X903 |
| FF | FUTUREFUEL CORP | 26,636 | $161 | 0.0% | $4.93 | -16.5% | COM | 36116M106 |
| — | TOTALENERGIES SE | 3,464 | $161 | 0.0% | $46.48 | — | SPONSORED ADS | 89151E109 |
| POR | PORTLAND GEN ELEC CO | 3,700 | $161 | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| — | LOCAL BOUNTI CORP | 56,500 | $160 | 0.0% | — | — | Call | 53960E906 |
| — | XPRESSPA GROUP INC | 209,600 | $160 | 0.0% | — | — | Put | 98420U953 |
| — | CONX CORP | 16,000 | $160 | 0.0% | — | — | Call | 212873903 |
| — | LAKELAND INDS INC | 13,900 | $160 | 0.0% | — | — | Call | 511795906 |
| — | E2OPEN PARENT HOLDINGS INC | 26,300 | $160 | 0.0% | — | — | Call | 29788T903 |
| — | BREAD FINANCIAL HOLDINGS INC | 5,100 | $160 | 0.0% | — | — | Put | 018581958 |
| — | CBAK ENERGY TECHNOLOGY INC | 139,400 | $160 | 0.0% | — | — | Call | 14986C902 |
| — | DOUYU INTL HLDGS LTD | 160,000 | $160 | 0.0% | — | — | Put | 25985W955 |
| — | MESOBLAST LTD | 62,700 | $160 | 0.0% | — | — | Call | 590717904 |
| — | OUTFRONT MEDIA INC | 10,500 | $160 | 0.0% | — | — | Call | 69007J906 |
| DECK | DECKERS OUTDOOR CORP | 509 | $159 | 0.0% | $51.89 | +0.3% | COM | 243537107 |
| — | ALKERMES PLC | 7,100 | $159 | 0.0% | — | — | Put | G01767955 |
| — | ACUMEN PHARMACEUTICALS INC | 15,900 | $159 | 0.0% | — | — | Call | 00509G909 |
| — | VALKYRIE ETF TRUST II | 21,182 | $159 | 0.0% | $7.53 | — | BITCOIN STRATEGY | 91917A108 |
| — | BENEFITFOCUS INC | 24,990 | $159 | 0.0% | $7.11 | — | COM | 08180D106 |
| — | GEMINI THERAPEUTICS INC | 96,800 | $159 | 0.0% | — | — | Call | 36870G905 |
| — | PROTERRA INC | 32,000 | $159 | 0.0% | — | — | Put | 74374T959 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,383 | $159 | 0.0% | $34.93 | -10.2% | FNF GROUP COM | 31620R303 |
| — | VERITONE INC | 28,000 | $158 | 0.0% | — | — | Put | 92347M950 |
| — | JOHNSON CTLS INTL PLC | 3,200 | $158 | 0.0% | — | — | Put | G51502955 |
| — | MURPHY OIL CORP | 4,500 | $158 | 0.0% | — | — | Put | 626717952 |
| — | BROOKFIELD RENEWABLE CORP | 4,800 | $157 | 0.0% | — | — | Call | 11284V905 |
| TALO | TALOS ENERGY INC | 9,422 | $157 | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| — | GROUP 1 AUTOMOTIVE INC | 1,100 | $157 | 0.0% | — | — | Call | 398905909 |
| — | JOINT CORP | 10,000 | $157 | 0.0% | — | — | Put | 47973J952 |
| — | AVIDXCHANGE HOLDINGS INC | 18,600 | $157 | 0.0% | — | — | Call | 05368X902 |
| — | INFINERA CORP | 32,200 | $156 | 0.0% | — | — | Call | 45667G903 |
| — | INSEEGO CORP | 75,600 | $156 | 0.0% | — | — | Put | 45782B954 |
| OCUL | OCULAR THERAPEUTIX INC | 37,689 | $156 | 0.0% | $4.69 | +7.5% | COM | 67576A100 |
| — | AMERICAN WTR WKS CO INC NEW | 1,200 | $156 | 0.0% | — | — | Call | 030420903 |
| — | DIODES INC | 2,400 | $156 | 0.0% | — | — | Call | 254543901 |
| — | NANOSTRING TECHNOLOGIES INC | 12,200 | $156 | 0.0% | — | — | Put | 63009R959 |
| — | AETERNA ZENTARIS INC | 39,700 | $155 | 0.0% | — | — | Call | 007975901 |
| — | MULTIPLAN CORPORATION | 54,211 | $155 | 0.0% | $2.86 | — | COM | 62548M100 |
| CYRX | CRYOPORT INC | 6,354 | $155 | 0.0% | $37.81 | -9.0% | COM PAR $0.001 | 229050307 |
| — | TD SYNNEX CORPORATION | 1,900 | $154 | 0.0% | — | — | Call | 87162W900 |
| EWA | ISHARES INC | 7,856 | $154 | 0.0% | $24.59 | — | MSCI AUST ETF | 464286103 |
| — | SATELLOGIC INC | 33,700 | $154 | 0.0% | — | — | Call | G7823S901 |
| — | ZYMERGEN INC | 55,400 | $154 | 0.0% | — | — | Call | 98985X900 |
| — | EVOLUTION PETE CORP | 22,000 | $153 | 0.0% | — | — | Call | 30049A907 |
| RWT | REDWOOD TR INC | 26,690 | $153 | 0.0% | $5.73 | — | COM | 758075402 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,782 | $153 | 0.0% | $5.51 | — | COM SHS BEN INT | 456237106 |
| BMA | BANCO MACRO SA | 10,706 | $153 | 0.0% | $13.27 | — | SPON ADR B | 05961W105 |
| — | LION GROUP HOLDING LTD | 153,300 | $153 | 0.0% | — | — | Call | 53620U902 |
| — | ARCBEST CORP | 2,100 | $153 | 0.0% | — | — | Put | 03937C955 |
| — | CORSAIR GAMING INC | 13,500 | $153 | 0.0% | — | — | Put | 22041X952 |
| RCUS | ARCUS BIOSCIENCES INC | 5,833 | $153 | 0.0% | $24.49 | +8.0% | COM | 03969F109 |
| — | UTZ BRANDS INC | 10,100 | $153 | 0.0% | — | — | Call | 918090901 |
| — | PENNANTPARK INVT CORP | 28,000 | $153 | 0.0% | — | — | Call | 708062904 |
| — | ARCHROCK INC | 23,700 | $152 | 0.0% | — | — | Call | 03957W906 |
| — | AMKOR TECHNOLOGY INC | 8,900 | $152 | 0.0% | — | — | Call | 031652900 |
| — | PAYA HOLDINGS INC | 24,900 | $152 | 0.0% | — | — | Put | 70434P953 |
| — | FORMA THERAPEUTICS HLDGS INC | 7,600 | $152 | 0.0% | — | — | Call | 34633R904 |
| — | GENPREX INC | 108,000 | $152 | 0.0% | — | — | Put | 372446954 |
| — | BEAM THERAPEUTICS INC | 3,200 | $152 | 0.0% | — | — | Put | 07373V955 |
| — | NEXTERA ENERGY PARTNERS LP | 2,100 | $152 | 0.0% | — | — | Put | 65341B956 |
| — | G1 THERAPEUTICS INC | 12,200 | $152 | 0.0% | — | — | Call | 3621LQ909 |
| RLX | RLX TECHNOLOGY INC | 144,094 | $151 | 0.0% | $5.63 | — | SPONSORED ADS | 74969N103 |
| FISV | FISERV INC | 1,610 | $151 | 0.0% | $101.60 | +0.3% | COM | 337738108 |
| APPN | APPIAN CORP | 3,698 | $151 | 0.0% | $50.26 | -3.5% | CL A | 03782L101 |
| — | I3 VERTICALS INC | 7,500 | $150 | 0.0% | — | — | Call | 46571Y907 |
| — | FORMA THERAPEUTICS HLDGS INC | 7,500 | $150 | 0.0% | — | — | Put | 34633R954 |
| — | ATOSSA THERAPEUTICS INC | 179,500 | $150 | 0.0% | — | — | Put | 04962H956 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,400 | $150 | 0.0% | — | — | Put | 02553E956 |
| — | SEMPRA | 1,000 | $150 | 0.0% | — | — | Put | 816851959 |
| — | AEROVIRONMENT INC | 1,800 | $150 | 0.0% | — | — | Call | 008073908 |
| — | GOSSAMER BIO INC | 12,500 | $150 | 0.0% | — | — | Put | 38341P952 |
| — | NORTHWEST BANCSHARES INC MD | 1,100 | $149 | 0.0% | — | — | Call | 667340903 |
| — | CLOVER HEALTH INVESTMENTS CO | 87,500 | $149 | 0.0% | — | — | Put | 18914F953 |
| — | A10 NETWORKS INC | 11,200 | $149 | 0.0% | — | — | Put | 002121951 |
| — | LEXINFINTECH HLDGS LTD | 88,300 | $149 | 0.0% | — | — | Put | 528877953 |
| — | HARMONY GOLD MINING CO LTD | 61,300 | $149 | 0.0% | — | — | Put | 413216950 |
| — | BANCO MACRO SA | 10,400 | $148 | 0.0% | — | — | Put | 05961W955 |
| — | TURTLE BEACH CORP | 21,700 | $148 | 0.0% | — | — | Call | 900450906 |
| — | FATE THERAPEUTICS INC | 6,600 | $148 | 0.0% | — | — | Call | 31189P902 |
| — | PROCORE TECHNOLOGIES INC | 3,000 | $148 | 0.0% | — | — | Call | 74275K908 |
| ROK | ROCKWELL AUTOMATION INC | 688 | $148 | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,305 | $148 | 0.0% | $7.64 | — | COM NEW | 042315507 |
| — | AMC NETWORKS INC | 7,300 | $148 | 0.0% | — | — | Put | 00164V953 |
| — | WISDOMTREE INVTS INC | 31,600 | $148 | 0.0% | — | — | Put | 97717P954 |
| FTNT | FORTINET INC | 3,005 | $148 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| — | URBAN ONE INC | 27,800 | $147 | 0.0% | — | — | Call | 91705J905 |
| — | UNITED STS NAT GAS FD LP | 6,308 | $147 | 0.0% | $23.30 | — | UNIT PAR | 912318300 |
| — | ARDMORE SHIPPING CORP | 16,100 | $147 | 0.0% | — | — | Put | Y0207T950 |
| KYMR | KYMERA THERAPEUTICS INC | 6,770 | $147 | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| — | DIEBOLD NIXDORF INC | 60,400 | $147 | 0.0% | — | — | Call | 253651903 |
| — | VIRGIN ORBIT HOLDINGS INC | 47,900 | $147 | 0.0% | — | — | Call | 92771A901 |
| — | CVENT HOLDING CORP | 28,000 | $147 | 0.0% | — | — | Put | 126677953 |
| — | DONALDSON INC | 300 | $147 | 0.0% | — | — | Put | 257651959 |
| — | DOUYU INTL HLDGS LTD | 146,247 | $146 | 0.0% | $5.74 | — | SPONSORED ADS | 25985W105 |
| — | AZENTA INC | 3,400 | $146 | 0.0% | — | — | Put | 114340952 |
| — | FREIGHTCAR AMER INC | 39,100 | $146 | 0.0% | — | — | Put | 357023950 |
| — | XPRESSPA GROUP INC | 191,100 | $146 | 0.0% | — | — | Call | 98420U903 |
| — | TASEKO MINES LTD | 127,500 | $145 | 0.0% | — | — | Put | 876511956 |
| — | ABSCI CORPORATION | 46,400 | $145 | 0.0% | — | — | Put | 00091E959 |
| — | CENTURY CMNTYS INC | 3,400 | $145 | 0.0% | — | — | Call | 156504900 |
| VXRT | VAXART INC | 65,852 | $144 | 0.0% | $5.71 | -39.6% | COM NEW | 92243A200 |
| SRTS | SENSUS HEALTHCARE INC | 11,507 | $144 | 0.0% | $8.51 | +40.4% | COM | 81728J109 |
| — | MARKFORGED HOLDING CORPORATI | 72,871 | $144 | 0.0% | $5.83 | — | COM | 57064N102 |
| — | UXIN LTD | 240,190 | $144 | 0.0% | $0.51 | — | ADS | 91818X108 |
| — | TERRAN ORBITAL CORPORATION | 81,300 | $144 | 0.0% | — | — | Put | 88105P953 |
| — | APARTMENT INVT & MGMT CO | 19,700 | $144 | 0.0% | — | — | Put | 03748R957 |
| — | PRIVIA HEALTH GROUP INC | 4,200 | $143 | 0.0% | — | — | Call | 74276R902 |
| — | TCR2 THERAPEUTICS INC | 79,200 | $143 | 0.0% | — | — | Call | 87808K906 |
| — | RUTHS HOSPITALITY GROUP INC | 8,500 | $143 | 0.0% | — | — | Call | 783332909 |
| APT | ALPHA PRO TECH LTD | 35,254 | $143 | 0.0% | $5.55 | -21.6% | COM | 020772109 |
| — | BRIGHT HEALTH GROUP INC | 136,170 | $143 | 0.0% | $3.36 | — | COM | 10920V107 |
| — | BROOKFIELD ASSET MGMT INC | 3,500 | $143 | 0.0% | — | — | Call | 112585904 |
| — | MULTIPLAN CORPORATION | 50,000 | $143 | 0.0% | — | — | Put | 62548M950 |
| — | GENIUS BRANDS INTL INC | 235,443 | $142 | 0.0% | $1.12 | — | COM | 37229T301 |
| — | SCIPLAY CORPORATION | 12,067 | $142 | 0.0% | $11.77 | — | CL A | 809087109 |
| — | TRINET GROUP INC | 2,000 | $142 | 0.0% | — | — | Call | 896288907 |
| — | STEEL CONNECT INC | 103,400 | $142 | 0.0% | — | — | Call | 858098906 |
| — | MOMENTUS INC | 103,836 | $142 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| — | WW INTL INC | 36,200 | $142 | 0.0% | — | — | Put | 98262P951 |
| — | ATHERSYS INC NEW | 76,500 | $142 | 0.0% | — | — | Put | 04744L955 |
| — | FIRSTENERGY CORP | 3,800 | $141 | 0.0% | — | — | Put | 337932957 |
| — | OREILLY AUTOMOTIVE INC | 200 | $141 | 0.0% | — | — | Call | 67103H907 |
| — | TECNOGLASS INC | 6,700 | $141 | 0.0% | — | — | Put | G87264950 |
| — | GALAPAGOS NV | 3,300 | $141 | 0.0% | — | — | Call | 36315X901 |
| — | NU SKIN ENTERPRISES INC | 4,200 | $140 | 0.0% | — | — | Put | 67018T955 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 88,100 | $140 | 0.0% | — | — | Call | 76152G900 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 42,461 | $140 | 0.0% | $5.66 | -15.7% | COM | 004468500 |
| UPLD | UPLAND SOFTWARE INC | 17,249 | $140 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| — | WOLVERINE WORLD WIDE INC | 900 | $139 | 0.0% | — | — | Call | 978097903 |
| — | POST HLDGS INC | 1,700 | $139 | 0.0% | — | — | Put | 737446954 |
| — | UPHEALTH INC | 262,131 | $139 | 0.0% | $3.32 | — | COM | 91532B101 |
| — | SOLARIS OILFIELD INFRASTRUCT | 14,900 | $139 | 0.0% | — | — | Call | 83418M903 |
| — | SPORTSMANS WHSE HLDGS INC | 16,800 | $139 | 0.0% | — | — | Call | 84920Y906 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,900 | $138 | 0.0% | — | — | Put | 15678U958 |
| — | SUBURBAN PROPANE PARTNERS L | 9,200 | $138 | 0.0% | — | — | Put | 864482954 |
| — | RIGEL PHARMACEUTICALS INC | 116,700 | $138 | 0.0% | — | — | Call | 766559903 |
| — | TFF PHARMACEUTICALS INC | 34,100 | $138 | 0.0% | — | — | Put | 87241J954 |
| — | FOMENTO ECONOMICO MEXICANO S | 2,200 | $138 | 0.0% | — | — | Call | 344419906 |
| — | THE9 LTD | 143,300 | $138 | 0.0% | — | — | Call | 88337K902 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,913 | $138 | 0.0% | $8.86 | -32.3% | COM | 01438T106 |
| — | SCYNEXIS INC | 57,100 | $137 | 0.0% | — | — | Call | 811292900 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $137 | 0.0% | $155.21 | 0.0% | CL A | 55825T103 |
| — | NEUROBO PHARMACEUTICALS INC | 10,000 | $137 | 0.0% | — | — | Call | 64132R906 |
| — | CAMBER ENERGY INC | 704,200 | $137 | 0.0% | — | — | Call | 13200M908 |
| — | CTI BIOPHARMA CORP | 23,500 | $137 | 0.0% | — | — | Put | 12648L951 |
| — | GRUPO TELEVISA S A B | 25,500 | $137 | 0.0% | — | — | Call | 40049J906 |
| — | KURA ONCOLOGY INC | 10,000 | $137 | 0.0% | — | — | Put | 50127T959 |
| — | ESS TECH INC | 33,583 | $137 | 0.0% | $4.08 | — | COMMON STOCK | 26916J106 |
| — | BLEND LABS INC | 61,800 | $137 | 0.0% | — | — | Call | 09352U908 |
| — | BLACK DIAMOND THERAPEUTICS I | 81,000 | $137 | 0.0% | — | — | Call | 09203E905 |
| — | LAUREATE EDUCATION INC | 12,900 | $136 | 0.0% | — | — | Call | 518613903 |
| UPBD | RENT A CTR INC NEW | 7,786 | $136 | 0.0% | $32.60 | -23.6% | COM | 76009N100 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,400 | $136 | 0.0% | — | — | Put | 00507W956 |
| — | VELODYNE LIDAR INC | 143,453 | $136 | 0.0% | $2.50 | — | COM | 92259F101 |
| — | IHEARTMEDIA INC | 18,500 | $136 | 0.0% | — | — | Call | 45174J909 |
| — | QURATE RETAIL INC | 67,431 | $136 | 0.0% | $5.28 | — | COM SER A | 74915M100 |
| — | BIGCOMMERCE HLDGS INC | 9,200 | $136 | 0.0% | — | — | Put | 08975P958 |
| — | CLEVER LEAVES HOLDINGS INC | 225,880 | $136 | 0.0% | $2.22 | — | COM | 186760104 |
| NGL | NGL ENERGY PARTNERS LP | 104,777 | $136 | 0.0% | $1.94 | — | COM UNIT REPST | 62913M107 |
| DJP | BARCLAYS BANK PLC | 4,100 | $135 | 0.0% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TUSIMPLE HLDGS INC | 17,700 | $135 | 0.0% | — | — | Put | 90089L958 |
| — | AGENUS INC | 65,700 | $135 | 0.0% | — | — | Put | 00847G955 |
| PPC | PILGRIMS PRIDE CORP | 5,866 | $135 | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| — | WESTLAKE CHEM PARTNERS LP | 6,300 | $135 | 0.0% | — | — | Call | 960417903 |
| POST | POST HLDGS INC | 1,648 | $135 | 0.0% | $77.55 | +11.6% | COM | 737446104 |
| — | ASENSUS SURGICAL INC | 301,300 | $135 | 0.0% | — | — | Put | 04367G953 |
| — | VELO3D INC | 34,100 | $134 | 0.0% | — | — | Call | 92259N904 |
| — | MARINEMAX INC | 4,500 | $134 | 0.0% | — | — | Call | 567908908 |
| — | EVERSOURCE ENERGY | 1,700 | $133 | 0.0% | — | — | Call | 30040W908 |
| — | WP CAREY INC | 1,900 | $133 | 0.0% | — | — | Put | 92936U959 |
| AM | ANTERO MIDSTREAM CORP | 14,451 | $133 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| — | UNIVERSAL INS HLDGS INC | 13,500 | $133 | 0.0% | — | — | Put | 91359V957 |
| — | XOMA CORP DEL | 7,400 | $133 | 0.0% | — | — | Call | 98419J906 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 13,000 | $133 | 0.0% | — | — | Call | 03761U902 |
| — | TASKUS INC | 8,200 | $132 | 0.0% | — | — | Call | 87652V909 |
| — | FEDERATED HERMES INC | 400 | $132 | 0.0% | — | — | Put | 314211953 |
| — | VIMEO INC | 32,900 | $132 | 0.0% | — | — | Call | 92719V900 |
| CERS | CERUS CORP | 36,682 | $132 | 0.0% | $6.06 | -21.1% | COM | 157085101 |
| — | 8X8 INC NEW | 38,100 | $131 | 0.0% | — | — | Put | 282914950 |
| — | A K A BRANDS HLDG CORP | 90,000 | $131 | 0.0% | — | — | Call | 00152K901 |
| — | KONTOOR BRANDS INC | 3,900 | $131 | 0.0% | — | — | Call | 50050N903 |
| — | SIGMA LITHIUM CORPORATION | 4,800 | $131 | 0.0% | — | — | Call | 826599902 |
| AKBA | AKEBIA THERAPEUTICS INC | 412,713 | $131 | 0.0% | $2.07 | -81.0% | COM | 00972D105 |
| DOV | DOVER CORP | 1,121 | $131 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| — | VERINT SYS INC | 3,900 | $131 | 0.0% | — | — | Call | 92343X900 |
| — | SANDSTORM GOLD LTD | 25,200 | $130 | 0.0% | — | — | Put | 80013R956 |
| — | SENSUS HEALTHCARE INC | 10,400 | $130 | 0.0% | — | — | Put | 81728J959 |
| — | CELLEBRITE DI LTD | 33,100 | $130 | 0.0% | — | — | Put | M2197Q957 |
| — | QUINCE THERAPEUTICS INC | 97,800 | $130 | 0.0% | — | — | Put | 22053A957 |
| — | EAGLE BULK SHIPPING INC | 3,000 | $130 | 0.0% | — | — | Put | Y2187A950 |
| — | GREEN PLAINS PARTNERS LP | 10,600 | $129 | 0.0% | — | — | Call | 393221906 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $129 | 0.0% | — | — | Put | 699374952 |
| — | RANGER OIL CORPORATION | 4,100 | $129 | 0.0% | — | — | Call | 70788V902 |
| — | VAALCO ENERGY INC | 29,500 | $129 | 0.0% | — | — | Put | 91851C951 |
| — | ENETI INC | 19,367 | $129 | 0.0% | $6.66 | — | COM | Y2294C107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,880 | $129 | 0.0% | $5.74 | 0.0% | COM | 00509G209 |
| — | SINCLAIR BROADCAST GROUP INC | 7,130 | $129 | 0.0% | $20.40 | — | CL A | 829226109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,257 | $129 | 0.0% | $18.57 | -2.2% | COM | 928298108 |
| — | SKILLZ INC | 126,163 | $129 | 0.0% | $1.35 | — | COM | 83067L109 |
| — | SEELOS THERAPEUTICS INC | 125,500 | $129 | 0.0% | — | — | Put | 81577F959 |
| — | DARIOHEALTH CORP | 27,800 | $129 | 0.0% | — | — | Call | 23725P909 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,915 | $128 | 0.0% | $51.84 | -5.9% | COM | 030506109 |
| MTUS | TIMKENSTEEL CORPORATION | 8,564 | $128 | 0.0% | $18.86 | -11.6% | COM | 887399103 |
| — | LANNET INC | 285,300 | $128 | 0.0% | — | — | Put | 516012951 |
| — | PLAYSTUDIOS INC | 36,700 | $128 | 0.0% | — | — | Put | 72815G958 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 22,700 | $128 | 0.0% | — | — | Call | 37890B900 |
| — | GATX CORP | 1,500 | $128 | 0.0% | — | — | Call | 361448903 |
| — | WEIS MKTS INC | 1,800 | $128 | 0.0% | — | — | Call | 948849904 |
| — | GITLAB INC | 2,500 | $128 | 0.0% | — | — | Put | 37637K958 |
| — | CARS COM INC | 11,000 | $127 | 0.0% | — | — | Call | 14575E905 |
| — | BARCLAYS BANK PLC | 5,989 | $127 | 0.0% | $21.21 | — | IPTH SR B S&P | 06747R477 |
| — | VERONA PHARMA PLC | 12,400 | $127 | 0.0% | — | — | Call | 925050906 |
| — | SUMMIT MATLS INC | 5,300 | $127 | 0.0% | — | — | Call | 86614U900 |
| — | AMERICAN WOODMARK CORPORATIO | 2,900 | $127 | 0.0% | — | — | Put | 030506959 |
| GBX | GREENBRIER COS INC | 5,219 | $127 | 0.0% | $30.17 | -9.6% | COM | 393657101 |
| — | SOHU COM LTD | 7,900 | $127 | 0.0% | — | — | Put | 83410S958 |
| — | CURIOSITYSTREAM INC | 86,000 | $126 | 0.0% | — | — | Call | 23130Q907 |
| — | RETRACTABLE TECHNOLOGIES INC | 63,600 | $126 | 0.0% | — | — | Put | 76129W955 |
| OMEX | ODYSSEY MARINE EXPL INC | 40,659 | $126 | 0.0% | $5.33 | -43.2% | COM NEW | 676118201 |
| — | CBAK ENERGY TECHNOLOGY INC | 109,400 | $126 | 0.0% | — | — | Put | 14986C952 |
| TUSK | MAMMOTH ENERGY SVCS INC | 37,022 | $126 | 0.0% | $3.49 | 0.0% | COM | 56155L108 |
| — | SURO CAPITAL CORP | 32,600 | $126 | 0.0% | — | — | Call | 86887Q909 |
| — | HILTON GRAND VACATIONS INC | 3,800 | $125 | 0.0% | — | — | Put | 43283X955 |
| — | ANNEXON INC | 20,300 | $125 | 0.0% | — | — | Put | 03589W952 |
| — | GRID DYNAMICS HLDGS INC | 6,700 | $125 | 0.0% | — | — | Put | 39813G959 |
| — | CRESUD S A C I F Y A | 22,900 | $125 | 0.0% | — | — | Put | 226406956 |
| — | PROPETRO HLDG CORP | 15,500 | $125 | 0.0% | — | — | Call | 74347M908 |
| — | SENSEONICS HLDGS INC | 94,424 | $125 | 0.0% | $3.48 | — | COM | 81727U105 |
| — | VERICEL CORP | 5,400 | $125 | 0.0% | — | — | Call | 92346J908 |
| — | SMITH & NEPHEW PLC | 5,400 | $125 | 0.0% | — | — | Put | 83175M955 |
| — | NIKOLA CORP | 35,635 | $125 | 0.0% | $3.51 | — | COM | 654110105 |
| — | QUDIAN INC | 139,100 | $125 | 0.0% | — | — | Call | 747798906 |
| — | QUICKLOGIC CORP | 19,200 | $124 | 0.0% | — | — | Call | 74837P905 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 2,200 | $124 | 0.0% | — | — | Put | 744573956 |
| — | FINANCE OF AMERICA COMPAN | 84,000 | $124 | 0.0% | — | — | Put | 31738L957 |
| — | SCOTTS MIRACLE-GRO CO | 2,900 | $124 | 0.0% | — | — | Call | 810186906 |
| CNI | CANADIAN NATL RY CO | 1,151 | $124 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| — | VIVINT SMART HOME INC | 18,800 | $124 | 0.0% | — | — | Call | 928542909 |
| — | ITT INC | 1,900 | $124 | 0.0% | — | — | Put | 45073V958 |
| — | MILESTONE PHARMACEUTICALS IN | 13,500 | $124 | 0.0% | — | — | Call | 59935V907 |
| — | PERDOCEO ED CORP | 12,000 | $124 | 0.0% | — | — | Call | 71363P906 |
| — | ACCOLADE INC | 10,808 | $123 | 0.0% | $8.30 | — | COM | 00437E102 |
| LAUR | LAUREATE EDUCATION INC | 11,693 | $123 | 0.0% | $12.43 | -8.8% | COMMON STOCK | 518613203 |
| CDXS | CODEXIS INC | 20,357 | $123 | 0.0% | $8.04 | 0.0% | COM | 192005106 |
| — | SYMBOTIC INC | 10,700 | $123 | 0.0% | — | — | Put | 87151X951 |
| — | HONDA MOTOR LTD | 5,700 | $123 | 0.0% | — | — | Put | 438128958 |
| — | STEPSTONE GROUP INC | 500 | $123 | 0.0% | — | — | Call | 85914M907 |
| — | SURO CAPITAL CORP | 31,600 | $122 | 0.0% | — | — | Put | 86887Q959 |
| — | LGI HOMES INC | 1,500 | $122 | 0.0% | — | — | Call | 50187T906 |
| — | NEWEGG COMMERCE INC | 52,300 | $122 | 0.0% | — | — | Call | G6483G900 |
| — | ARES COML REAL ESTATE CORP | 11,700 | $122 | 0.0% | — | — | Call | 04013V908 |
| — | ENDEAVOR GROUP HLDGS INC | 6,000 | $122 | 0.0% | — | — | Call | 29260Y909 |
| — | PAVMED INC | 140,939 | $121 | 0.0% | $2.81 | — | COM | 70387R106 |
| — | VERINT SYS INC | 3,600 | $121 | 0.0% | — | — | Put | 92343X950 |
| — | CIVITAS RESOURCES INC | 2,100 | $121 | 0.0% | — | — | Call | 17888H903 |
| — | EXTRA SPACE STORAGE INC | 700 | $121 | 0.0% | — | — | Put | 30225T952 |
| — | NGL ENERGY PARTNERS LP | 93,000 | $121 | 0.0% | — | — | Put | 62913M957 |
| RES | RPC INC | 17,472 | $121 | 0.0% | $4.58 | +45.3% | COM | 749660106 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,924 | $121 | 0.0% | $6.86 | 0.0% | COM | 31447P100 |
| — | RPC INC | 17,500 | $121 | 0.0% | — | — | Put | 749660956 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,066 | $120 | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| — | WHEELS UP EXPERIENCE INC | 104,500 | $120 | 0.0% | — | — | Call | 96328L906 |
| — | AVID BIOSERVICES INC | 6,300 | $120 | 0.0% | — | — | Call | 05368M906 |
| — | OCUPHIRE PHARMA INC | 59,600 | $120 | 0.0% | — | — | Call | 67577R902 |
| — | PARATEK PHARMACEUTICALS INC | 46,800 | $120 | 0.0% | — | — | Call | 699374902 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 11,400 | $120 | 0.0% | — | — | Call | 21258C908 |
| — | CONTAINER STORE GROUP INC | 24,400 | $120 | 0.0% | — | — | Put | 210751953 |
| — | PERKINELMER INC | 1,000 | $120 | 0.0% | — | — | Put | 714046959 |
| — | CHINDATA GROUP HLDGS LTD | 14,900 | $120 | 0.0% | — | — | Put | 16955F957 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,740 | $119 | 0.0% | $3.92 | -3.2% | COM | 42330P107 |
| — | DIGITAL ALLY INC | 260,124 | $119 | 0.0% | $0.46 | — | COM | 25382T101 |
| — | MATERIALISE NV | 11,100 | $119 | 0.0% | — | — | Put | 57667T950 |
| MAPS | WM TECHNOLOGY INC | 73,919 | $119 | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| — | ABRDN GOLD ETF TRUST | 7,500 | $119 | 0.0% | — | — | Call | 00326A904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 99,303 | $118 | 0.0% | $2.39 | -54.9% | COM | 45665G303 |
| — | GREENIDGE GENERATION HLDGS I | 59,000 | $118 | 0.0% | — | — | Put | 39531G950 |
| — | PAYA HOLDINGS INC | 19,300 | $118 | 0.0% | — | — | Call | 70434P903 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,800 | $118 | 0.0% | — | — | Call | Y11082906 |
| — | BLUELINX HLDGS INC | 1,900 | $118 | 0.0% | — | — | Call | 09624H908 |
| SSSS | SURO CAPITAL CORP | 30,371 | $118 | 0.0% | $7.12 | -14.3% | COM NEW | 86887Q109 |
| — | TRIPLEPOINT VENTURE GROWTH B | 10,900 | $118 | 0.0% | — | — | Call | 89677Y900 |
| SNA | SNAP ON INC | 586 | $118 | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| — | FRONTIER COMMUNICATIONS PARE | 5,000 | $117 | 0.0% | — | — | Put | 35909D959 |
| — | ROMEO POWER INC | 293,700 | $117 | 0.0% | — | — | Call | 776153908 |
| — | SILVERCORP METALS INC | 50,400 | $117 | 0.0% | — | — | Put | 82835P953 |
| — | KFORCE INC | 200 | $117 | 0.0% | — | — | Put | 493732951 |
| — | ORAMED PHARMACEUTICALS INC | 18,000 | $117 | 0.0% | — | — | Put | 68403P953 |
| — | ATKORE INC | 1,500 | $117 | 0.0% | — | — | Put | 047649958 |
| — | FOX CORP | 3,800 | $117 | 0.0% | — | — | Put | 35137L955 |
| ERII | ENERGY RECOVERY INC | 5,376 | $117 | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| — | UNITI GROUP INC | 16,900 | $117 | 0.0% | — | — | Put | 91325V958 |
| WWR | WESTWATER RES INC | 102,666 | $117 | 0.0% | $3.95 | -67.2% | COM NEW | 961684206 |
| — | JOUNCE THERAPEUTICS INC | 50,000 | $117 | 0.0% | — | — | Put | 481116951 |
| — | TEEKAY CORPORATION | 32,665 | $117 | 0.0% | $3.17 | — | COM | Y8564W103 |
| TITN | TITAN MACHY INC | 4,147 | $117 | 0.0% | $30.00 | -5.6% | COM | 88830R101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 30,900 | $116 | 0.0% | — | — | Put | 43366H954 |
| — | POLYPID LTD | 100,000 | $116 | 0.0% | — | — | Call | M8001Q908 |
| HCAT | HEALTH CATALYST INC | 11,933 | $116 | 0.0% | $13.24 | 0.0% | COM | 42225T107 |
| CURV | TORRID HLDGS INC | 27,759 | $116 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| — | MULLEN AUTOMOTIVE INC | 353,200 | $116 | 0.0% | — | — | Put | 62526P959 |
| — | CITI TRENDS INC | 7,500 | $116 | 0.0% | — | — | Call | 17306X902 |
| — | ULTRA CLEAN HLDGS INC | 4,500 | $116 | 0.0% | — | — | Put | 90385V957 |
| — | PATTERSON-UTI ENERGY INC | 9,900 | $116 | 0.0% | — | — | Call | 703481901 |
| UWMC | UWM HOLDINGS CORPORATION | 39,550 | $116 | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| — | AZEK CO INC | 7,000 | $116 | 0.0% | — | — | Put | 05478C955 |
| — | GROWGENERATION CORP | 33,200 | $116 | 0.0% | — | — | Put | 39986L959 |
| — | KYMERA THERAPEUTICS INC | 5,300 | $115 | 0.0% | — | — | Call | 501575904 |
| — | APARTMENT INVT & MGMT CO | 15,700 | $115 | 0.0% | — | — | Call | 03748R907 |
| — | YALLA GROUP LTD | 35,400 | $115 | 0.0% | — | — | Put | 98459U953 |
| — | DTE ENERGY CO | 100 | $115 | 0.0% | — | — | Call | 233331907 |
| — | CERAGON NETWORKS LTD | 62,300 | $115 | 0.0% | — | — | Put | M22013952 |
| HUYA | HUYA INC | 51,636 | $115 | 0.0% | $3.88 | — | ADS REP SHS A | 44852D108 |
| — | ENZO BIOCHEM INC | 51,594 | $115 | 0.0% | $2.23 | — | COM | 294100102 |
| — | CLEVER LEAVES HOLDINGS INC | 189,500 | $114 | 0.0% | — | — | Call | 186760904 |
| — | 22ND CENTY GROUP INC | 123,000 | $114 | 0.0% | — | — | Put | 90137F953 |
| — | WALLBOX NV | 14,500 | $114 | 0.0% | — | — | Put | N94209958 |
| — | INNOVIVA INC | 9,700 | $113 | 0.0% | — | — | Call | 45781M901 |
| ASPN | ASPEN AEROGELS INC | 12,228 | $113 | 0.0% | $14.38 | -15.8% | COM | 04523Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,649 | $113 | 0.0% | $45.41 | -0.6% | SHS | G25839104 |
| — | CONCERT PHARMACEUTICALS INC | 16,900 | $113 | 0.0% | — | — | Call | 206022905 |
| — | IDEANOMICS INC | 410,200 | $113 | 0.0% | — | — | Call | 45166V906 |
| — | DOCGO INC | 11,400 | $113 | 0.0% | — | — | Put | 256086959 |
| — | WARBY PARKER INC | 8,500 | $113 | 0.0% | — | — | Put | 93403J956 |
| — | TRANSUNION | 1,900 | $113 | 0.0% | — | — | Call | 89400J907 |
| — | ADECOAGRO S A | 13,600 | $113 | 0.0% | — | — | Put | L00849956 |
| — | BANCO BBVA ARGENTINA S A | 37,400 | $113 | 0.0% | — | — | Call | 058934900 |
| — | GAOTU TECHEDU INC | 92,400 | $112 | 0.0% | — | — | Put | 36257Y959 |
| — | SONDER HOLDINGS INC | 67,400 | $112 | 0.0% | — | — | Put | 83542D952 |
| — | KAR AUCTION SVCS INC | 10,000 | $112 | 0.0% | — | — | Put | 48238T959 |
| — | LENDINGTREE INC NEW | 4,700 | $112 | 0.0% | — | — | Put | 52603B957 |
| WMS | ADVANCED DRAIN SYS INC DEL | 900 | $112 | 0.0% | $101.05 | +21.2% | COM | 00790R104 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $112 | 0.0% | — | — | Put | 95790D954 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,312 | $112 | 0.0% | $8.47 | +29.6% | COM | 00288U106 |
| — | MERCURY GENL CORP NEW | 3,900 | $111 | 0.0% | — | — | Call | 589400900 |
| — | BIOXCEL THERAPEUTICS INC | 9,400 | $111 | 0.0% | — | — | Put | 09075P955 |
| — | MISTER CAR WASH INC | 12,900 | $111 | 0.0% | — | — | Put | 60646V955 |
| — | CHARGE ENTERPRISES INC | 63,000 | $111 | 0.0% | — | — | Call | 159610904 |
| CRMD | CORMEDIX INC | 39,163 | $111 | 0.0% | $4.16 | 0.0% | COM | 21900C308 |
| — | AZURE PWR GLOBAL LTD | 20,000 | $111 | 0.0% | — | — | Call | V0393H903 |
| — | GROVE COLLABORATIVE HOLD INC | 49,400 | $111 | 0.0% | — | — | Call | 39957D902 |
| DOLE | DOLE PLC | 15,046 | $110 | 0.0% | $10.08 | -18.4% | ORD SHS | G27907107 |
| — | LANNET INC | 245,377 | $110 | 0.0% | $2.50 | — | COM | 516012101 |
| — | INSEEGO CORP | 53,200 | $110 | 0.0% | — | — | Call | 45782B904 |
| — | MESA AIR GROUP INC | 66,625 | $110 | 0.0% | $2.67 | — | COM NEW | 590479135 |
| — | SMUCKER J M CO | 800 | $110 | 0.0% | — | — | Call | 832696905 |
| — | SHIFT TECHNOLOGIES INC | 157,700 | $110 | 0.0% | — | — | Call | 82452T907 |
| AMRC | AMERESCO INC | 1,660 | $110 | 0.0% | $56.56 | +8.6% | CL A | 02361E108 |
| — | AMERICAN RES CORP | 41,200 | $110 | 0.0% | — | — | Call | 02927U908 |
| — | TOOTSIE ROLL INDS INC | 3,300 | $110 | 0.0% | — | — | Call | 890516907 |
| SPRO | SPERO THERAPEUTICS INC | 55,100 | $110 | 0.0% | $1.84 | -45.9% | COM | 84833T103 |
| — | WESTROCK CO | 3,517 | $109 | 0.0% | $30.99 | — | COM | 96145D105 |
| — | GOGORO INC | 28,900 | $109 | 0.0% | — | — | Call | G9491K905 |
| WVE | WAVE LIFE SCIENCES LTD | 30,316 | $109 | 0.0% | $3.31 | 0.0% | SHS | Y95308105 |
| CRESY | CRESUD S A C I F Y A | 20,017 | $109 | 0.0% | $5.44 | — | SPONSORED ADR | 226406106 |
| — | KIRKLANDS INC | 36,100 | $109 | 0.0% | — | — | Put | 497498955 |
| — | UNIVERSAL TECHNICAL INST INC | 2,000 | $109 | 0.0% | — | — | Call | 913915904 |
| — | ADVANCE AUTO PARTS INC | 700 | $109 | 0.0% | — | — | Put | 00751Y956 |
| — | TWIST BIOSCIENCE CORP | 3,100 | $109 | 0.0% | — | — | Call | 90184D900 |
| — | ALGONQUIN PWR UTILS CORP | 10,000 | $109 | 0.0% | — | — | Call | 015857905 |
| — | BARCLAYS BANK PLC | 3,300 | $109 | 0.0% | — | — | Call | 06738C908 |
| — | ST JOE CO | 3,400 | $109 | 0.0% | — | — | Put | 790148950 |
| ITT | ITT INC | 1,662 | $109 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| — | GENETIC TECHNOLOGIES LTD | 90,900 | $108 | 0.0% | — | — | Call | 37185R907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,252 | $108 | 0.0% | $70.29 | -18.1% | COM | 78467J100 |
| — | NAUTILUS INC | 66,300 | $108 | 0.0% | — | — | Put | 63910B952 |
| — | HUBSPOT INC | 400 | $108 | 0.0% | — | — | Put | 443573950 |
| — | KOPIN CORP | 102,400 | $108 | 0.0% | — | — | Call | 500600901 |
| — | FRANKLIN BSP RLTY TR INC | 1,000 | $108 | 0.0% | — | — | Call | 35243J901 |
| — | ATI PHYSICAL THERAPY INC | 107,518 | $108 | 0.0% | $4.54 | — | COM CL A | 00216W109 |
| — | KURA ONCOLOGY INC | 7,900 | $108 | 0.0% | — | — | Call | 50127T909 |
| — | AVANTOR INC | 5,500 | $108 | 0.0% | — | — | Put | 05352A950 |
| — | CAZOO GROUP LTD | 231,565 | $107 | 0.0% | $2.77 | — | COM | G2007L105 |
| — | ACM RESH INC | 8,600 | $107 | 0.0% | — | — | Call | 00108J909 |
| ALLT | ALLOT LTD | 27,263 | $107 | 0.0% | $11.65 | -59.2% | SHS | M0854Q105 |
| — | EXTREME NETWORKS INC | 8,200 | $107 | 0.0% | — | — | Put | 30226D956 |
| CIFR | CIPHER MINING INC | 85,307 | $107 | 0.0% | $6.37 | -72.4% | COM | 17253J106 |
| — | ENZO BIOCHEM INC | 48,200 | $107 | 0.0% | — | — | Call | 294100902 |
| — | VELODYNE LIDAR INC | 111,400 | $106 | 0.0% | — | — | Call | 92259F901 |
| BRO | BROWN & BROWN INC | 1,749 | $106 | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| — | REDWIRE CORPORATION | 44,400 | $106 | 0.0% | — | — | Put | 75776W953 |
| — | AVEO PHARMACEUTICALS INC | 12,900 | $106 | 0.0% | — | — | Put | 053588957 |
| — | BGC PARTNERS INC | 33,900 | $106 | 0.0% | — | — | Put | 05541T951 |
| EGY | VAALCO ENERGY INC | 24,363 | $106 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | WW INTL INC | 27,051 | $106 | 0.0% | $8.20 | — | COM | 98262P101 |
| — | VANDA PHARMACEUTICALS INC | 10,700 | $106 | 0.0% | — | — | Call | 921659908 |
| — | EBIX INC | 5,600 | $106 | 0.0% | — | — | Call | 278715906 |
| — | BLEND LABS INC | 48,000 | $106 | 0.0% | — | — | Put | 09352U958 |
| MIDD | MIDDLEBY CORP | 825 | $106 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| COOK | TRAEGER INC | 37,464 | $106 | 0.0% | $4.41 | -23.4% | COMMON STOCK | 89269P103 |
| FOUR | SHIFT4 PMTS INC | 2,362 | $105 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| — | SHOE CARNIVAL INC | 500 | $105 | 0.0% | — | — | Call | 824889909 |
| — | NIU TECHNOLOGIES | 25,600 | $105 | 0.0% | — | — | Call | 65481N900 |
| — | PRICE T ROWE GROUP INC | 1,000 | $105 | 0.0% | — | — | Put | 74144T958 |
| — | BLACK DIAMOND THERAPEUTICS I | 62,100 | $105 | 0.0% | — | — | Put | 09203E955 |
| — | EHANG HLDGS LTD | 24,900 | $105 | 0.0% | — | — | Put | 26853E952 |
| — | WESTROCK CO | 3,400 | $105 | 0.0% | — | — | Call | 96145D905 |
| — | LEIDOS HOLDINGS INC | 1,200 | $105 | 0.0% | — | — | Put | 525327952 |
| CYTK | CYTOKINETICS INC | 2,154 | $104 | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| — | TEREX CORP NEW | 3,500 | $104 | 0.0% | — | — | Call | 880779903 |
| — | IRONNET INC | 150,947 | $104 | 0.0% | $2.33 | — | COM | 46323Q105 |
| — | BEYONDSPRING INC | 104,800 | $104 | 0.0% | — | — | Call | G10830900 |
| — | ARRIVAL GROUP | 129,100 | $104 | 0.0% | — | — | Put | L0423Q958 |
| — | STIFEL FINL CORP | 200 | $104 | 0.0% | — | — | Call | 860630902 |
| — | BETTER THERAPEUTICS INC | 58,900 | $104 | 0.0% | — | — | Call | 08773T904 |
| — | SEACHANGE INTL INC | 241,731 | $104 | 0.0% | $1.43 | — | COM | 811699107 |
| — | 908 DEVICES INC | 6,300 | $104 | 0.0% | — | — | Call | 65443P902 |
| — | GALLAGHER ARTHUR J & CO | 600 | $103 | 0.0% | — | — | Call | 363576909 |
| — | RED CAT HLDGS INC | 61,500 | $103 | 0.0% | — | — | Put | 75644T950 |
| — | OLO INC | 13,000 | $103 | 0.0% | — | — | Call | 68134L909 |
| — | GLOBUS MARITIME LIMITED NEW | 81,700 | $103 | 0.0% | — | — | Call | Y27265906 |
| — | MICROVISION INC DEL | 28,500 | $103 | 0.0% | — | — | Put | 594960954 |
| — | SELECTA BIOSCIENCES INC | 62,200 | $102 | 0.0% | — | — | Call | 816212904 |
| — | EVE HLDG INC | 11,000 | $102 | 0.0% | — | — | Put | 29970N954 |
| — | CLEARSIDE BIOMEDICAL INC | 90,200 | $102 | 0.0% | — | — | Call | 185063904 |
| — | SMITH A O CORP | 2,100 | $102 | 0.0% | — | — | Put | 831865959 |
| — | SLM CORP | 7,300 | $102 | 0.0% | — | — | Call | 78442P906 |
| — | VIKING THERAPEUTICS INC | 37,500 | $102 | 0.0% | — | — | Put | 92686J956 |
| — | LOGICMARK INC | 134,496 | $102 | 0.0% | $2.84 | — | COM NEW | 67091J404 |
| GCO | GENESCO INC | 2,597 | $102 | 0.0% | $53.86 | -0.8% | COM | 371532102 |
| CPS | COOPER STD HLDGS INC | 17,475 | $102 | 0.0% | $6.96 | +1.4% | COM | 21676P103 |
| — | LOANDEPOT INC | 77,000 | $102 | 0.0% | — | — | Call | 53946R906 |
| — | NAVIOS MARITIME HOLDINGS INC | 53,700 | $102 | 0.0% | — | — | Put | Y62197959 |
| PLTK | PLAYTIKA HLDG CORP | 10,804 | $101 | 0.0% | $16.71 | -31.0% | COM | 72815L107 |
| — | ENTERGY CORP NEW | 1,000 | $101 | 0.0% | — | — | Call | 29364G903 |
| — | PLAYA HOTELS & RESORTS NV | 17,400 | $101 | 0.0% | — | — | Call | N70544906 |
| — | ACCOLADE INC | 8,800 | $101 | 0.0% | — | — | Call | 00437E902 |
| — | MOELIS & CO | 300 | $101 | 0.0% | — | — | Call | 60786M905 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,068 | $101 | 0.0% | $42.04 | -9.9% | COM | 29415F104 |
| — | LL FLOORING HOLDINGS INC | 14,600 | $101 | 0.0% | — | — | Call | 55003T907 |
| — | KINGSOFT CLOUD HLDGS LTD | 50,600 | $101 | 0.0% | — | — | Call | 49639K901 |
| — | VITAL FARMS INC | 8,400 | $101 | 0.0% | — | — | Call | 92847W903 |
| — | NGL ENERGY PARTNERS LP | 77,400 | $101 | 0.0% | — | — | Call | 62913M907 |
| — | GLOBAL NET LEASE INC | 9,400 | $100 | 0.0% | — | — | Call | 379378901 |
| — | GALERA THERAPEUTICS INC | 57,500 | $100 | 0.0% | — | — | Call | 36338D908 |
| — | AVIDXCHANGE HOLDINGS INC | 11,898 | $100 | 0.0% | $8.40 | — | COM | 05368X102 |
| OKTA | OKTA INC | 1,750 | $100 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | TH INTERNATIONAL LIMITED | 16,692 | $100 | 0.0% | $5.99 | — | ORDINARY SHARES | G8656L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,857 | $100 | 0.0% | $62.42 | -17.9% | COM | 34964C106 |
| — | ARDAGH METAL PACKAGING S A | 20,700 | $100 | 0.0% | — | — | Put | L02235956 |
| — | THREDUP INC | 53,900 | $99 | 0.0% | — | — | Call | 88556E902 |
| — | G1 THERAPEUTICS INC | 7,900 | $99 | 0.0% | — | — | Put | 3621LQ959 |
| — | DENNYS CORP | 10,500 | $99 | 0.0% | — | — | Put | 24869P954 |
| — | HERSHA HOSPITALITY TR | 12,464 | $99 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| — | MOLINA HEALTHCARE INC | 300 | $99 | 0.0% | — | — | Put | 60855R950 |
| — | DARIOHEALTH CORP | 21,478 | $99 | 0.0% | $4.97 | — | COM NEW | 23725P209 |
| — | SEMA4 HOLDINGS CORP | 112,400 | $99 | 0.0% | — | — | Call | 81663L901 |
| — | AIR LEASE CORP | 3,200 | $99 | 0.0% | — | — | Put | 00912X952 |
| — | ANIXA BIOSCIENCES INC | 20,100 | $99 | 0.0% | — | — | Call | 03528H909 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,900 | $99 | 0.0% | — | — | Put | G82514953 |
| — | 1 800 FLOWERS COM INC | 15,200 | $99 | 0.0% | — | — | Call | 68243Q906 |
| — | OLD REP INTL CORP | 4,700 | $98 | 0.0% | — | — | Put | 680223954 |
| — | EDGIO INC | 35,300 | $98 | 0.0% | — | — | Put | 53261M954 |
| KBR | KBR INC | 2,276 | $98 | 0.0% | $45.09 | +5.2% | COM | 48242W106 |
| — | REKOR SYSTEMS INC | 97,500 | $98 | 0.0% | — | — | Call | 759419904 |
| — | SYNOVUS FINL CORP | 2,600 | $98 | 0.0% | — | — | Put | 87161C951 |
| — | TRINITY INDS INC | 4,600 | $98 | 0.0% | — | — | Call | 896522909 |
| — | SUMO LOGIC INC | 13,100 | $98 | 0.0% | — | — | Call | 86646P903 |
| — | IAMGOLD CORP | 91,600 | $98 | 0.0% | — | — | Call | 450913908 |
| — | GOLDMAN SACHS BDC INC | 6,800 | $98 | 0.0% | — | — | Call | 38147U907 |
| — | EVOLUS INC | 12,200 | $98 | 0.0% | — | — | Put | 30052C957 |
| — | BRIGHTSPIRE CAPITAL INC | 15,500 | $98 | 0.0% | — | — | Call | 10949T909 |
| — | VISHAY INTERTECHNOLOGY INC | 5,500 | $98 | 0.0% | — | — | Put | 928298958 |
| MMI | MARCUS & MILLICHAP INC | 3,000 | $98 | 0.0% | $41.31 | -12.9% | COM | 566324109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,961 | $98 | 0.0% | $46.73 | — | COM | 30057T105 |
| — | NAUTILUS INC | 60,066 | $98 | 0.0% | $9.85 | — | COM | 63910B102 |
| — | ATI INC | 3,700 | $98 | 0.0% | — | — | Put | 01741R952 |
| — | GRAINGER W W INC | 200 | $98 | 0.0% | — | — | Call | 384802904 |
| — | LEAP THERAPEUTICS INC | 110,700 | $97 | 0.0% | — | — | Call | 52187K901 |
| — | AUSTERLITZ ACQUISITION CORP | 9,900 | $97 | 0.0% | — | — | Put | G0633D959 |
| — | ABRDN SILVER ETF TRUST | 5,300 | $97 | 0.0% | — | — | Call | 003264908 |
| — | CHECKPOINT THERAPEUTICS INC | 93,400 | $97 | 0.0% | — | — | Call | 162828907 |
| — | MITEK SYS INC | 10,500 | $96 | 0.0% | — | — | Put | 606710950 |
| — | BANCO BBVA ARGENTINA S A | 31,900 | $96 | 0.0% | — | — | Put | 058934950 |
| DIN | DINE BRANDS GLOBAL INC | 1,508 | $96 | 0.0% | $58.89 | -0.7% | COM | 254423106 |
| LAND | GLADSTONE LD CORP | 5,290 | $96 | 0.0% | $24.05 | — | COM | 376549101 |
| NWSA | NEWS CORP NEW | 6,320 | $96 | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| — | CANAAN INC | 29,300 | $96 | 0.0% | — | — | Put | 134748952 |
| — | ALLOGENE THERAPEUTICS INC | 8,900 | $96 | 0.0% | — | — | Call | 019770906 |
| — | CROSS CTRY HEALTHCARE INC | 3,400 | $96 | 0.0% | — | — | Call | 227483904 |
| — | BIORA THERAPEUTICS INC | 198,700 | $96 | 0.0% | — | — | Put | 74319F957 |
| — | AURORA CANNABIS INC | 78,500 | $96 | 0.0% | — | — | Put | 05156X954 |
| — | BLUE OWL CAPITAL INC | 10,400 | $96 | 0.0% | — | — | Put | 09581B953 |
| — | PROCEPT BIOROBOTICS CORP | 2,300 | $95 | 0.0% | — | — | Call | 74276L905 |
| — | PHOENIX NEW MEDIA LTD | 20,100 | $95 | 0.0% | — | — | Call | 71910C902 |
| — | BOWLERO CORP | 7,700 | $95 | 0.0% | — | — | Call | 10258P902 |
| — | EXPRESS INC | 87,447 | $95 | 0.0% | $5.29 | — | COM | 30219E103 |
| — | VULCAN MATLS CO | 600 | $95 | 0.0% | — | — | Call | 929160909 |
| — | HUDBAY MINERALS INC | 23,400 | $94 | 0.0% | — | — | Call | 443628902 |
| — | SAVARA INC | 60,400 | $94 | 0.0% | — | — | Call | 805111901 |
| — | SHENANDOAH TELECOMMUNICATION | 5,500 | $94 | 0.0% | — | — | Put | 82312B956 |
| — | VAXART INC | 42,900 | $94 | 0.0% | — | — | Put | 92243A950 |
| — | SEABRIDGE GOLD INC | 7,900 | $94 | 0.0% | — | — | Call | 811916905 |
| — | INDEPENDENCE RLTY TR INC | 5,600 | $94 | 0.0% | — | — | Call | 45378A906 |
| — | PRECIGEN INC | 44,500 | $94 | 0.0% | — | — | Put | 74017N955 |
| — | JEFFERIES FINL GROUP INC | 3,200 | $94 | 0.0% | — | — | Put | 47233W959 |
| — | PROPETRO HLDG CORP | 11,700 | $94 | 0.0% | — | — | Put | 74347M958 |
| — | GREEN DOT CORP | 4,900 | $93 | 0.0% | — | — | Put | 39304D952 |
| — | ASPEN AEROGELS INC | 10,100 | $93 | 0.0% | — | — | Put | 04523Y955 |
| — | COHN ROBBINS HOLDINGS CORP | 9,400 | $93 | 0.0% | — | — | Put | G23726955 |
| — | LAZARD LTD | 2,914 | $93 | 0.0% | $32.60 | — | SHS A | G54050102 |
| — | NIGHTHAWK BIOSCIENCES INC | 53,800 | $93 | 0.0% | — | — | Call | 42237K909 |
| LOGI | LOGITECH INTL S A | 2,011 | $93 | 0.0% | $71.73 | -31.4% | SHS | H50430232 |
| — | HARROW HEALTH INC | 7,700 | $93 | 0.0% | — | — | Call | 415858909 |
| — | GUIDEWIRE SOFTWARE INC | 1,500 | $92 | 0.0% | — | — | Put | 40171V950 |
| — | CONNS INC | 13,016 | $92 | 0.0% | $8.04 | — | COM | 208242107 |
| — | ATI PHYSICAL THERAPY INC | 91,900 | $92 | 0.0% | — | — | Call | 00216W909 |
| — | TRINSEO PLC | 5,000 | $92 | 0.0% | — | — | Put | G9059U957 |
| — | OPTINOSE INC | 2,500 | $92 | 0.0% | — | — | Call | 68404V900 |
| — | 2U INC | 14,699 | $92 | 0.0% | $10.47 | — | COM | 90214J101 |
| — | VERASTEM INC | 108,480 | $92 | 0.0% | $1.05 | — | COM | 92337C104 |
| — | MARAVAI LIFESCIENCES HLDGS I | 3,600 | $92 | 0.0% | — | — | Call | 56600D907 |
| — | BANDWIDTH INC | 7,700 | $92 | 0.0% | — | — | Call | 05988J903 |
| — | BITNILE HOLDINGS INC | 500,606 | $92 | 0.0% | $0.89 | — | COM | 09175M101 |
| — | CARLOTZ INC | 302,000 | $91 | 0.0% | — | — | Call | 142552908 |
| — | FARADAY FUTRE INTLGT ELCTR I | 143,200 | $91 | 0.0% | — | — | Put | 307359959 |
| MERC | MERCER INTL INC | 7,384 | $91 | 0.0% | $13.12 | +0.0% | COM | 588056101 |
| — | SUNCOKE ENERGY INC | 15,600 | $91 | 0.0% | — | — | Call | 86722A903 |
| — | TITAN INTL INC ILL | 7,500 | $91 | 0.0% | — | — | Call | 88830M902 |
| — | DYADIC INTL INC DEL | 47,500 | $91 | 0.0% | — | — | Call | 26745T901 |
| — | PEMBINA PIPELINE CORP | 3,000 | $91 | 0.0% | — | — | Put | 706327953 |
| — | RVL PHARMACEUTICALS PLC | 43,500 | $91 | 0.0% | — | — | Call | G6S41R901 |
| — | PENNYMAC MTG INVT TR | 7,700 | $91 | 0.0% | — | — | Put | 70931T953 |
| — | RENT A CTR INC NEW | 5,200 | $91 | 0.0% | — | — | Call | 76009N900 |
| — | CROSS CTRY HEALTHCARE INC | 3,200 | $91 | 0.0% | — | — | Put | 227483954 |
| — | KBR INC | 2,100 | $91 | 0.0% | — | — | Call | 48242W906 |
| — | ORBITAL INFRASTRUCTURE GRP I | 189,533 | $90 | 0.0% | $1.48 | — | COM | 68559A109 |
| — | INTERPUBLIC GROUP COS INC | 3,500 | $90 | 0.0% | — | — | Call | 460690900 |
| — | APPIAN CORP | 2,200 | $90 | 0.0% | — | — | Put | 03782L951 |
| — | PHUNWARE INC | 76,300 | $90 | 0.0% | — | — | Call | 71948P900 |
| — | RENEW ENERGY GLOBAL PLC | 15,000 | $90 | 0.0% | — | — | Call | G7500M904 |
| ANDE | ANDERSONS INC | 2,901 | $90 | 0.0% | $32.73 | 0.0% | COM | 034164103 |
| PRCH | PORCH GROUP INC | 39,951 | $90 | 0.0% | $19.23 | -87.4% | COM | 733245104 |
| INOD | INNODATA INC | 29,703 | $90 | 0.0% | $7.77 | -43.8% | COM NEW | 457642205 |
| — | LORDSTOWN MOTORS CORP | 49,000 | $90 | 0.0% | — | — | Put | 54405Q950 |
| — | INFINITY PHARMACEUTICALS INC | 75,300 | $90 | 0.0% | — | — | Call | 45665G903 |
| — | NORTHERN OIL AND GAS INC MN | 3,300 | $90 | 0.0% | — | — | Put | 665531957 |
| — | FULL TRUCK ALLIANCE CO LTD | 13,800 | $90 | 0.0% | — | — | Call | 35969L908 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,436 | $89 | 0.0% | $9.43 | — | SPONSORED ADS | 92837L109 |
| — | APPLIED DNA SCIENCES INC | 78,400 | $89 | 0.0% | — | — | Call | 03815U900 |
| — | THE LION ELECTRIC COMPANY | 31,100 | $89 | 0.0% | — | — | Put | 536221954 |
| — | TAYLOR MORRISON HOME CORP | 3,800 | $89 | 0.0% | — | — | Call | 87724P906 |
| — | LIFE STORAGE INC | 800 | $89 | 0.0% | $111.86 | — | COM | 53223X107 |
| — | ASTRA SPACE INC | 146,000 | $89 | 0.0% | — | — | Call | 04634X903 |
| — | PATTERSON COS INC | 3,700 | $89 | 0.0% | — | — | Put | 703395953 |
| — | DINE BRANDS GLOBAL INC | 1,400 | $89 | 0.0% | — | — | Call | 254423906 |
| — | AMERICAN VANGUARD CORP | 4,700 | $88 | 0.0% | — | — | Put | 030371958 |
| — | RUBICON TECHNOLOGIES INC | 41,300 | $88 | 0.0% | — | — | Call | 78112J909 |
| — | RAVE RESTAURANT GROUP INC | 63,000 | $88 | 0.0% | — | — | Call | 754198909 |
| — | NORTHERN DYNASTY MINERALS LT | 358,600 | $88 | 0.0% | — | — | Call | 66510M904 |
| — | WINGSTOP INC | 700 | $88 | 0.0% | — | — | Call | 974155903 |
| — | XOS INC | 73,302 | $88 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| — | OPTINOSE INC | 2,400 | $88 | 0.0% | — | — | Put | 68404V950 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 69,485 | $88 | 0.0% | $2.72 | -40.8% | COM NEW | Y27265126 |
| TSE | TRINSEO PLC | 4,816 | $88 | 0.0% | $37.32 | -20.9% | SHS | G9059U107 |
| — | OLO INC | 11,166 | $88 | 0.0% | $9.10 | — | CL A | 68134L109 |
| — | COMPANHIA PARANAENSE ENERG C | 14,900 | $88 | 0.0% | — | — | Put | 20441B955 |
| — | PEGASYSTEMS INC | 2,700 | $87 | 0.0% | — | — | Call | 705573903 |
| — | PORCH GROUP INC | 38,500 | $87 | 0.0% | — | — | Call | 733245904 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 84,800 | $87 | 0.0% | — | — | Call | Q6519V900 |
| PVL | PERMIANVILLE RTY TR | 26,060 | $87 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| — | SOS LIMITED | 21,100 | $87 | 0.0% | — | — | Put | 83587W955 |
| HTH | HILLTOP HOLDINGS INC | 3,500 | $87 | 0.0% | $28.49 | -4.5% | COM | 432748101 |
| — | F5 INC | 600 | $87 | 0.0% | — | — | Put | 315616952 |
| — | THE BEACHBODY COMPANY INC | 85,995 | $87 | 0.0% | $5.87 | — | COM CL A | 073463101 |
| — | FASTLY INC | 9,500 | $87 | 0.0% | — | — | Put | 31188V950 |
| — | MEI PHARMA INC | 226,142 | $87 | 0.0% | $0.57 | — | COM NEW | 55279B202 |
| MGPI | MGP INGREDIENTS INC NEW | 821 | $87 | 0.0% | $89.90 | +19.5% | COM | 55303J106 |
| — | CIVITAS RESOURCES INC | 1,500 | $86 | 0.0% | — | — | Put | 17888H953 |
| — | LESAKA TECHNOLOGIES INC | 24,500 | $86 | 0.0% | — | — | Put | 64107N956 |
| — | THE REALREAL INC | 57,200 | $86 | 0.0% | — | — | Put | 88339P951 |
| — | BACKBLAZE INC | 17,300 | $86 | 0.0% | — | — | Call | 05637B905 |
| — | LILIUM N V | 37,800 | $86 | 0.0% | — | — | Put | N52586959 |
| — | CENTURY CMNTYS INC | 2,000 | $86 | 0.0% | — | — | Put | 156504950 |
| HOMB | HOME BANCSHARES INC | 3,842 | $86 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| — | HERSHA HOSPITALITY TR | 10,600 | $85 | 0.0% | — | — | Call | 427825900 |
| — | MAGNA INTL INC | 1,800 | $85 | 0.0% | — | — | Call | 559222901 |
| — | CAREDX INC | 5,000 | $85 | 0.0% | — | — | Put | 14167L953 |
| — | ORCHID IS CAP INC | 10,400 | $85 | 0.0% | — | — | Call | 68571X901 |
| WLK | WESTLAKE CORPORATION | 975 | $85 | 0.0% | $111.23 | -18.8% | COM | 960413102 |
| — | CASTOR MARITIME INC | 75,900 | $85 | 0.0% | — | — | Put | Y1146L955 |
| — | CONTAINER STORE GROUP INC | 17,300 | $85 | 0.0% | — | — | Call | 210751903 |
| — | EASTERLY GOVT PPTYS INC | 5,367 | $85 | 0.0% | $15.84 | — | COM | 27616P103 |
| — | TARGA RES CORP | 1,400 | $84 | 0.0% | — | — | Put | 87612G951 |
| ATHXQ | ATHERSYS INC NEW | 45,372 | $84 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| CMP | COMPASS MINERALS INTL INC | 2,188 | $84 | 0.0% | $37.51 | -1.6% | COM | 20451N101 |
| — | NAVIGATOR HLDGS LTD | 7,300 | $84 | 0.0% | — | — | Put | Y62132958 |
| — | ANGI INC | 28,463 | $84 | 0.0% | $10.47 | — | COM CL A NEW | 00183L102 |
| WIT | WIPRO LTD | 17,874 | $84 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,500 | $84 | 0.0% | — | — | Put | Y28895953 |
| — | MONTROSE ENVIRONMENTAL GROUP | 2,500 | $84 | 0.0% | — | — | Call | 615111901 |
| RGNX | REGENXBIO INC | 3,176 | $84 | 0.0% | $26.44 | +12.2% | COM | 75901B107 |
| — | NEW GOLD INC CDA | 95,000 | $84 | 0.0% | — | — | Put | 644535956 |
| — | NRX PHARMACEUTICALS INC | 113,584 | $84 | 0.0% | $1.21 | — | COM | 629444100 |
| RITM | RITHM CAPITAL CORP | 11,535 | $84 | 0.0% | $7.28 | — | COM NEW | 64828T201 |
| SCHB | SCHWAB STRATEGIC TR | 2,002 | $84 | 0.0% | $41.96 | — | US BRD MKT ETF | 808524102 |
| — | ALLEGHANY CORP MD | 100 | $84 | 0.0% | — | — | Put | 017175950 |
| — | READY CAPITAL CORP | 8,300 | $84 | 0.0% | — | — | Call | 75574U901 |
| — | VERINT SYS INC | 2,484 | $83 | 0.0% | $35.80 | — | COM | 92343X100 |
| — | SMITH MICRO SOFTWARE INC | 36,700 | $83 | 0.0% | — | — | Call | 832154907 |
| — | CARDIOVASCULAR SYS INC DEL | 600 | $83 | 0.0% | — | — | Put | 141619956 |
| — | NEXSTAR MEDIA GROUP INC | 500 | $83 | 0.0% | — | — | Call | 65336K903 |
| — | NETSOL TECHNOLOGIES INC | 26,300 | $83 | 0.0% | — | — | Call | 64115A902 |
| — | QURATE RETAIL INC | 41,200 | $83 | 0.0% | — | — | Put | 74915M950 |
| — | GAN LTD | 37,500 | $83 | 0.0% | — | — | Call | G3728V909 |
| — | SILVERBOW RES INC | 3,100 | $83 | 0.0% | — | — | Put | 82836G952 |
| — | NEXTCURE INC | 30,093 | $83 | 0.0% | $2.76 | — | COM | 65343E108 |
| OCGN | OCUGEN INC | 46,825 | $83 | 0.0% | $3.95 | -36.9% | COM | 67577C105 |
| — | SPERO THERAPEUTICS INC | 41,700 | $83 | 0.0% | — | — | Call | 84833T903 |
| — | TREX CO INC | 1,900 | $83 | 0.0% | — | — | Call | 89531P905 |
| — | GRUPO SUPERVIELLE S.A. | 46,900 | $82 | 0.0% | — | — | Put | 40054A958 |
| — | CERENCE INC | 5,200 | $82 | 0.0% | — | — | Call | 156727909 |
| — | SOUTH JERSEY INDS INC | 2,444 | $82 | 0.0% | $24.57 | — | COM | 838518108 |
| — | SMITH MICRO SOFTWARE INC | 36,300 | $82 | 0.0% | — | — | Put | 832154957 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,858 | $82 | 0.0% | $44.13 | — | COM UNIT LTD PAR | 63900P608 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,231 | $82 | 0.0% | $31.68 | -20.8% | COM CL A | 56600D107 |
| — | SERES THERAPEUTICS INC | 12,812 | $82 | 0.0% | $14.66 | — | COM | 81750R102 |
| — | DUKE REALTY CORP | 1,700 | $82 | 0.0% | — | — | Call | 264411905 |
| — | TELECOM ARGENTINA SA | 20,500 | $82 | 0.0% | — | — | Call | 879273909 |
| ATEN | A10 NETWORKS INC | 6,208 | $82 | 0.0% | $12.18 | +10.5% | COM | 002121101 |
| — | KONINKLIJKE PHILIPS N V | 5,300 | $82 | 0.0% | — | — | Put | 500472953 |
| — | ISHARES GOLD TR | 2,600 | $82 | 0.0% | — | — | Put | 464285954 |
| — | ORGANIGRAM HLDGS INC | 94,200 | $82 | 0.0% | — | — | Put | 68620P951 |
| — | YELLOW CORP | 15,900 | $81 | 0.0% | — | — | Put | 985510956 |
| TEX | TEREX CORP NEW | 2,720 | $81 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 6,000 | $81 | 0.0% | — | — | Call | 45686J904 |
| — | SYPRIS SOLUTIONS INC | 43,500 | $81 | 0.0% | — | — | Put | 871655956 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,283 | $81 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| — | OWLET INC | 75,900 | $81 | 0.0% | — | — | Call | 69120X907 |
| — | DANIMER SCIENTIFIC INC | 27,600 | $81 | 0.0% | — | — | Put | 236272950 |
| — | NEW PAC METALS CORP | 38,000 | $81 | 0.0% | — | — | Put | 64782A957 |
| — | FS KKR CAP CORP | 4,800 | $81 | 0.0% | — | — | Put | 302635956 |
| — | SECUREWORKS CORP | 1,000 | $81 | 0.0% | — | — | Put | 81374A955 |
| — | GLADSTONE LD CORP | 4,500 | $81 | 0.0% | — | — | Call | 376549901 |
| — | Q2 HLDGS INC | 2,500 | $81 | 0.0% | — | — | Call | 74736L909 |
| — | CLOOPEN GROUP HOLDING LIMITE | 115,067 | $81 | 0.0% | $2.96 | — | ADS | 18900M104 |
| NINEQ | NINE ENERGY SERVICE INC | 30,761 | $81 | 0.0% | $2.09 | +34.8% | COM | 65441V101 |
| ADC | AGREE RLTY CORP | 1,200 | $81 | 0.0% | $67.50 | — | COM | 008492100 |
| PUBM | PUBMATIC INC | 4,896 | $81 | 0.0% | $23.88 | -24.3% | COM CL A | 74467Q103 |
| — | CELANESE CORP DEL | 900 | $81 | 0.0% | — | — | Call | 150870903 |
| — | SANGAMO THERAPEUTICS INC | 16,500 | $81 | 0.0% | — | — | Call | 800677906 |
| — | FIRST CTZNS BANCSHARES INC N | 100 | $80 | 0.0% | — | — | Put | 31946M953 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,456 | $80 | 0.0% | $65.20 | -8.3% | COM | G31249108 |
| KEY | KEYCORP | 4,981 | $80 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| — | CONCORD ACQUISITION CORP | 8,000 | $80 | 0.0% | — | — | Call | 206071902 |
| — | AMICUS THERAPEUTICS INC | 7,700 | $80 | 0.0% | — | — | Put | 03152W959 |
| — | ASENSUS SURGICAL INC | 178,313 | $80 | 0.0% | $0.46 | — | COM | 04367G103 |
| — | TENARIS S A | 3,100 | $80 | 0.0% | — | — | Call | 88031M909 |
| — | IONIS PHARMACEUTICALS INC | 1,800 | $80 | 0.0% | — | — | Put | 462222950 |
| — | GREENBRIER COS INC | 3,300 | $80 | 0.0% | — | — | Call | 393657901 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,200 | $80 | 0.0% | — | — | Put | 10501E951 |
| TRIN | TRINITY CAP INC | 6,400 | $80 | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| PDFS | PDF SOLUTIONS INC | 3,200 | $79 | 0.0% | $25.27 | 0.0% | COM | 693282105 |
| — | AMERICAN VANGUARD CORP | 4,200 | $79 | 0.0% | — | — | Call | 030371908 |
| HQY | HEALTHEQUITY INC | 1,169 | $79 | 0.0% | $59.34 | +6.6% | COM | 42226A107 |
| — | MARINUS PHARMACEUTICALS INC | 11,912 | $79 | 0.0% | $9.75 | — | COM NEW | 56854Q200 |
| — | NELNET INC | 100 | $79 | 0.0% | — | — | Put | 64031N958 |
| — | PROTERRA INC | 15,794 | $79 | 0.0% | $8.20 | — | COM | 74374T109 |
| SEIC | SEI INVTS CO | 1,620 | $79 | 0.0% | $53.41 | -2.4% | COM | 784117103 |
| — | NATIONAL HEALTH INVS INC | 1,400 | $79 | 0.0% | — | — | Call | 63633D904 |
| — | ERO COPPER CORP | 7,200 | $79 | 0.0% | — | — | Call | 296006909 |
| ADTN | ADTRAN HOLDINGS INC | 4,023 | $79 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | PERFORMANT FINL CORP | 42,671 | $79 | 0.0% | $2.98 | — | COM | 71377E105 |
| — | VECTOR GROUP LTD | 8,800 | $78 | 0.0% | — | — | Call | 92240M908 |
| ATHM | AUTOHOME INC | 2,709 | $78 | 0.0% | $28.79 | — | SP ADS RP CL A | 05278C107 |
| — | LIFE STORAGE INC | 700 | $78 | 0.0% | — | — | Put | 53223X957 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 75,571 | $78 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | ARES COML REAL ESTATE CORP | 7,500 | $78 | 0.0% | — | — | Put | 04013V958 |
| — | IOVANCE BIOTHERAPEUTICS INC | 8,100 | $78 | 0.0% | — | — | Put | 462260950 |
| — | VANGUARD STAR FDS | 1,700 | $78 | 0.0% | — | — | Put | 921909958 |
| FIX | COMFORT SYS USA INC | 800 | $78 | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| — | HAWKINS INC | 2,000 | $78 | 0.0% | — | — | Call | 420261909 |
| — | AMERICAN WTR WKS CO INC NEW | 600 | $78 | 0.0% | — | — | Put | 030420953 |
| — | TRINITY CAP INC | 6,200 | $78 | 0.0% | — | — | Call | 896442908 |
| — | MICRO FOCUS INTL PLC | 13,700 | $78 | 0.0% | — | — | Call | 594837903 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,200 | $78 | 0.0% | — | — | Call | 558868905 |
| NTGR | NETGEAR INC | 3,874 | $78 | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,463 | $78 | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| — | THE REAL BROKERAGE INC | 54,300 | $78 | 0.0% | — | — | Call | 75585H906 |
| — | NISOURCE INC | 3,100 | $78 | 0.0% | — | — | Call | 65473P905 |
| — | MARKETWISE INC | 34,400 | $78 | 0.0% | — | — | Call | 57064P907 |
| GRAB | GRAB HOLDINGS LIMITED | 29,701 | $78 | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| — | MUELLER INDS INC | 1,300 | $77 | 0.0% | — | — | Call | 624756902 |
| — | BRILLIANT EARTH GROUP INC | 13,400 | $77 | 0.0% | — | — | Put | 109504950 |
| — | RECURSION PHARMACEUTICALS IN | 7,200 | $77 | 0.0% | — | — | Put | 75629V954 |
| — | BEAM GLOBAL | 6,300 | $77 | 0.0% | — | — | Call | 07373B909 |
| — | BARCLAYS BANK PLC | 1,200 | $77 | 0.0% | — | — | Call | 06747C902 |
| DCGO | DOCGO INC | 7,783 | $77 | 0.0% | $7.53 | +19.9% | COM | 256086109 |
| — | PEGASYSTEMS INC | 2,400 | $77 | 0.0% | — | — | Put | 705573953 |
| — | ASTRIA THERAPEUTICS INC | 8,500 | $77 | 0.0% | $6.43 | — | COM | 04635X102 |
| — | ORBITAL INFRASTRUCTURE GRP I | 162,800 | $77 | 0.0% | — | — | Put | 68559A959 |
| — | USA COMPRESSION PARTNERS LP | 4,400 | $77 | 0.0% | — | — | Put | 90290N959 |
| — | TRIVAGO N V | 66,200 | $77 | 0.0% | — | — | Call | 89686D905 |
| — | AGCO CORP | 800 | $77 | 0.0% | — | — | Call | 001084902 |
| — | DERMTECH INC | 19,400 | $77 | 0.0% | — | — | Call | 24984K905 |
| — | CHAMPIONX CORPORATION | 3,900 | $76 | 0.0% | — | — | Put | 15872M954 |
| — | NRX PHARMACEUTICALS INC | 103,200 | $76 | 0.0% | — | — | Call | 629444900 |
| GNL | GLOBAL NET LEASE INC | 7,169 | $76 | 0.0% | $13.84 | — | COM NEW | 379378201 |
| — | ALIGHT INC | 10,300 | $76 | 0.0% | — | — | Call | 01626W901 |
| — | VIEWRAY INC | 20,900 | $76 | 0.0% | — | — | Call | 92672L907 |
| — | KARYOPHARM THERAPEUTICS INC | 13,900 | $76 | 0.0% | — | — | Put | 48576U956 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,800 | $76 | 0.0% | $5.95 | 0.0% | COM | 206704108 |
| — | APOLLO COML REAL EST FIN INC | 9,100 | $76 | 0.0% | — | — | Call | 03762U905 |
| — | APYX MEDICAL CORPORATION | 1,700 | $76 | 0.0% | — | — | Call | 03837C906 |
| — | BIT DIGITAL INC | 62,200 | $75 | 0.0% | — | — | Put | G1144A955 |
| — | ADAMIS PHARMACEUTICALS CORP | 378,300 | $75 | 0.0% | — | — | Call | 00547W908 |
| AIOT | POWERFLEET INC | 24,404 | $75 | 0.0% | $3.66 | -21.3% | COM | 73931J109 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,200 | $75 | 0.0% | — | — | Put | 344419956 |
| — | OSISKO GOLD ROYALTIES LTD | 7,400 | $75 | 0.0% | — | — | Put | 68827L951 |
| — | CHEFS WHSE INC | 2,600 | $75 | 0.0% | — | — | Put | 163086951 |
| — | CHINA GREEN AGRICULTURE INC | 13,000 | $75 | 0.0% | — | — | Call | 16943W904 |
| — | STEREOTAXIS INC | 41,900 | $75 | 0.0% | — | — | Call | 85916J909 |
| — | EQUITY LIFESTYLE PPTYS INC | 1,200 | $75 | 0.0% | — | — | Put | 29472R958 |
| — | VOLTA INC | 61,146 | $74 | 0.0% | $3.46 | — | COM CL A | 92873V102 |
| — | FARMER BROS CO | 15,800 | $74 | 0.0% | — | — | Call | 307675908 |
| — | ALBIREO PHARMA INC | 3,800 | $74 | 0.0% | — | — | Put | 01345P956 |
| — | ALLIANCEBERNSTEIN HLDG L P | 2,100 | $74 | 0.0% | — | — | Put | 01881G956 |
| NL | NL INDS INC | 9,602 | $74 | 0.0% | $5.04 | +32.4% | COM NEW | 629156407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,753 | $74 | 0.0% | $8.08 | -0.6% | COM | 70806A106 |
| — | PIXELWORKS INC | 46,100 | $74 | 0.0% | — | — | Call | 72581M905 |
| — | ETF MANAGERS GRP COMMDTY TR | 8,224 | $74 | 0.0% | $10.18 | — | BREAKWAVE DRY | 26923H200 |
| ATEX | ANTERIX INC | 2,072 | $74 | 0.0% | $54.24 | -23.5% | COM | 03676C100 |
| — | WRAP TECHNOLOGIES INC | 43,100 | $74 | 0.0% | — | — | Put | 98212N957 |
| — | CONTEXTLOGIC INC | 100,700 | $74 | 0.0% | — | — | Put | 21077C957 |
| — | MICRO FOCUS INTL PLC | 13,044 | $74 | 0.0% | $5.67 | — | SPON ADR NEW | 594837403 |
| TDUP | THREDUP INC | 40,363 | $74 | 0.0% | $7.14 | -64.9% | CL A | 88556E102 |
| CGNT | COGNYTE SOFTWARE LTD | 18,343 | $74 | 0.0% | $9.72 | -51.2% | ORD SHS | M25133105 |
| — | CERUS CORP | 20,200 | $73 | 0.0% | — | — | Call | 157085901 |
| — | ZYMERGEN INC | 26,100 | $73 | 0.0% | — | — | Put | 98985X950 |
| — | ZETA GLOBAL HOLDINGS CORP | 11,000 | $73 | 0.0% | — | — | Call | 98956A905 |
| — | MIMEDX GROUP INC | 25,300 | $73 | 0.0% | — | — | Call | 602496901 |
| MIR | MIRION TECHNOLOGIES INC | 9,730 | $73 | 0.0% | $8.23 | -14.5% | COM CL A | 60471A101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,900 | $73 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| FINV | FINVOLUTION GROUP | 17,008 | $73 | 0.0% | $4.29 | — | SPONSORED ADS | 31810T101 |
| — | MGIC INVT CORP WIS | 5,700 | $73 | 0.0% | — | — | Call | 552848903 |
| — | CARLOTZ INC | 244,777 | $73 | 0.0% | $3.99 | — | COM CL A | 142552108 |
| — | CONSUMER PORTFOLIO SVCS INC | 10,100 | $73 | 0.0% | — | — | Call | 210502900 |
| — | YATSEN HLDG LTD | 67,100 | $73 | 0.0% | — | — | Call | 985194909 |
| — | ENCORE CAP GROUP INC | 1,600 | $73 | 0.0% | — | — | Call | 292554902 |
| — | PATTERSON COS INC | 3,030 | $73 | 0.0% | $24.09 | — | COM | 703395103 |
| — | ENDEAVOR GROUP HLDGS INC | 3,600 | $73 | 0.0% | — | — | Put | 29260Y959 |
| HLTHQ | CUE HEALTH INC | 24,285 | $73 | 0.0% | $3.19 | — | COM | 229790100 |
| — | SMART GLOBAL HLDGS INC | 4,534 | $72 | 0.0% | $15.88 | — | SHS | G8232Y101 |
| — | HONEST CO INC | 20,500 | $72 | 0.0% | — | — | Call | 438333906 |
| — | AGRIFORCE GROWING SYSTEMS LT | 48,300 | $72 | 0.0% | — | — | Call | C00948906 |
| HPQ | HP INC | 2,906 | $72 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| — | HOSTESS BRANDS INC | 3,108 | $72 | 0.0% | $23.17 | — | CL A | 44109J106 |
| — | SELECTA BIOSCIENCES INC | 43,905 | $72 | 0.0% | $2.59 | — | COM | 816212104 |
| — | SERES THERAPEUTICS INC | 11,200 | $72 | 0.0% | — | — | Put | 81750R952 |
| — | GRAY TELEVISION INC | 5,000 | $72 | 0.0% | — | — | Call | 389375906 |
| — | BUZZFEED INC | 46,163 | $72 | 0.0% | $1.54 | — | CLASS A COM | 12430A102 |
| — | NERDY INC | 34,300 | $72 | 0.0% | — | — | Call | 64081V909 |
| WTI | W & T OFFSHORE INC | 12,359 | $72 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| — | PUMA BIOTECHNOLOGY INC | 30,300 | $72 | 0.0% | — | — | Call | 74587V907 |
| — | SKILLZ INC | 70,200 | $72 | 0.0% | — | — | Put | 83067L959 |
| — | AKILI INC | 31,300 | $71 | 0.0% | — | — | Put | 00974B957 |
| — | MEIRAGTX HLDGS PLC | 8,400 | $71 | 0.0% | — | — | Put | G59665952 |
| — | VERASTEM INC | 83,100 | $71 | 0.0% | — | — | Call | 92337C904 |
| — | FINANCE OF AMERICA COMPAN | 48,134 | $71 | 0.0% | $1.62 | — | COM CL A | 31738L107 |
| — | UNITED STS 12 MONTH OIL FD L | 2,200 | $71 | 0.0% | — | — | Call | 91288V903 |
| BLND | BLEND LABS INC | 32,151 | $71 | 0.0% | $10.21 | -72.2% | CL A | 09352U108 |
| — | LAKELAND INDS INC | 6,200 | $71 | 0.0% | — | — | Put | 511795956 |
| — | ARTIVION INC | 5,100 | $71 | 0.0% | — | — | Put | 228903950 |
| — | LANDEC CORP | 800 | $71 | 0.0% | — | — | Put | 514766954 |
| — | LIFETIME BRANDS INC | 10,500 | $71 | 0.0% | — | — | Put | 53222Q953 |
| — | APOLLO ENDOSURGERY INC | 12,900 | $71 | 0.0% | — | — | Call | 03767D908 |
| — | STURM RUGER & CO INC | 1,400 | $71 | 0.0% | — | — | Call | 864159908 |
| — | SOMALOGIC INC | 24,100 | $70 | 0.0% | — | — | Put | 83444K955 |
| GIII | G III APPAREL GROUP LTD | 4,677 | $70 | 0.0% | $20.36 | 0.0% | COM | 36237H101 |
| — | PHX MINERALS INC | 21,743 | $70 | 0.0% | $3.39 | — | CL A | 69291A100 |
| — | TORRID HLDGS INC | 16,700 | $70 | 0.0% | — | — | Call | 89142B907 |
| — | HARROW HEALTH INC | 5,800 | $70 | 0.0% | — | — | Put | 415858959 |
| NUS | NU SKIN ENTERPRISES INC | 2,112 | $70 | 0.0% | $40.14 | -8.5% | CL A | 67018T105 |
| — | BRAZE INC | 200 | $70 | 0.0% | — | — | Call | 10576N902 |
| — | QUINSTREET INC | 6,700 | $70 | 0.0% | — | — | Call | 74874Q900 |
| — | MASTEC INC | 1,100 | $70 | 0.0% | — | — | Put | 576323959 |
| ES | EVERSOURCE ENERGY | 900 | $70 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,821 | $70 | 0.0% | $6.25 | -65.1% | COM CL A | 29415C101 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,700 | $70 | 0.0% | — | — | Call | 90400D908 |
| — | DRIVE SHACK INC | 112,900 | $70 | 0.0% | — | — | Put | 262077950 |
| — | EBET INC | 57,389 | $70 | 0.0% | $2.40 | — | COM | 278700109 |
| — | D-WAVE QUANTUM INC | 8,800 | $69 | 0.0% | — | — | Put | 26740W959 |
| — | PROTO LABS INC | 1,900 | $69 | 0.0% | — | — | Call | 743713909 |
| — | ACHIEVE LIFE SCIENCES INC | 21,000 | $69 | 0.0% | — | — | Put | 004468950 |
| — | APPLE HOSPITALITY REIT INC | 4,900 | $69 | 0.0% | — | — | Call | 03784Y900 |
| — | INSULET CORP | 300 | $69 | 0.0% | — | — | Call | 45784P901 |
| INTT | INTEST CORP | 9,031 | $69 | 0.0% | $8.19 | 0.0% | COM | 461147100 |
| — | OLINK HLDG AB | 5,700 | $69 | 0.0% | — | — | Put | 680710950 |
| — | VEON LTD | 214,059 | $69 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| PLCE | CHILDRENS PL INC NEW | 2,243 | $69 | 0.0% | $75.42 | -44.3% | COM | 168905107 |
| — | IMMUNIC INC | 21,800 | $69 | 0.0% | — | — | Call | 4525EP901 |
| — | GAN LTD | 31,200 | $69 | 0.0% | — | — | Put | G3728V959 |
| — | CPS TECHNOLOGIES CORP | 24,600 | $69 | 0.0% | — | — | Call | 12619F904 |
| IMUX | IMMUNIC INC | 21,753 | $69 | 0.0% | $4.31 | -2.8% | COM | 4525EP101 |
| — | WM TECHNOLOGY INC | 42,900 | $69 | 0.0% | — | — | Put | 92971A959 |
| — | BRIXMOR PPTY GROUP INC | 3,700 | $68 | 0.0% | — | — | Call | 11120U905 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $68 | 0.0% | — | — | Put | 01973R951 |
| — | ATYR PHARMA INC | 22,600 | $68 | 0.0% | — | — | Put | 002120952 |
| OBE | OBSIDIAN ENERGY LTD | 9,530 | $68 | 0.0% | $8.03 | +1.0% | COM | 674482203 |
| — | ADAPTHEALTH CORP | 3,600 | $68 | 0.0% | — | — | Put | 00653Q952 |
| — | WESTWATER RES INC | 59,600 | $68 | 0.0% | — | — | Call | 961684906 |
| — | DORIAN LPG LTD | 5,000 | $68 | 0.0% | — | — | Put | Y2106R950 |
| — | VACASA INC | 22,100 | $68 | 0.0% | — | — | Put | 91854V957 |
| LAKE | LAKELAND INDS INC | 5,908 | $68 | 0.0% | $24.16 | -40.9% | COM | 511795106 |
| LX | LEXINFINTECH HLDGS LTD | 40,443 | $68 | 0.0% | $7.71 | — | ADR | 528877103 |
| — | FRANCHISE GROUP INC | 2,743 | $67 | 0.0% | $29.58 | — | COM | 35180X105 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,000 | $67 | 0.0% | — | — | Put | Y11082956 |
| — | INTRUSION INC | 14,000 | $67 | 0.0% | — | — | Put | 46121E955 |
| — | INTRA-CELLULAR THERAPIES INC | 1,450 | $67 | 0.0% | $46.21 | — | COM | 46116X101 |
| — | PILGRIMS PRIDE CORP | 2,900 | $67 | 0.0% | — | — | Call | 72147K908 |
| — | TENAYA THERAPEUTICS INC | 23,200 | $67 | 0.0% | — | — | Put | 87990A956 |
| — | WESTPORT FUEL SYSTEMS INC | 76,900 | $67 | 0.0% | — | — | Call | 960908909 |
| — | MANULIFE FINL CORP | 4,300 | $67 | 0.0% | — | — | Put | 56501R956 |
| — | VIVINT SMART HOME INC | 10,200 | $67 | 0.0% | — | — | Put | 928542959 |
| — | ALLBIRDS INC | 22,000 | $67 | 0.0% | — | — | Put | 01675A959 |
| — | KARUNA THERAPEUTICS INC | 300 | $67 | 0.0% | — | — | Put | 48576A950 |
| — | CS DISCO INC | 6,700 | $67 | 0.0% | — | — | Call | 126327905 |
| — | SOUTH JERSEY INDS INC | 2,000 | $67 | 0.0% | — | — | Call | 838518908 |
| — | SOUNDHOUND AI INC | 20,500 | $67 | 0.0% | — | — | Put | 836100957 |
| — | BP PRUDHOE BAY RTY TR | 5,500 | $66 | 0.0% | — | — | Call | 055630907 |
| — | FLOTEK INDS INC DEL | 65,925 | $66 | 0.0% | $1.13 | — | COM | 343389102 |
| GRFS | GRIFOLS S A | 10,704 | $66 | 0.0% | $6.17 | — | SP ADR REP B NVT | 398438408 |
| — | YEXT INC | 14,700 | $66 | 0.0% | — | — | Put | 98585N956 |
| — | STANDARD BIOTOOLS INC | 60,000 | $66 | 0.0% | — | — | Put | 34385P958 |
| EFC | ELLINGTON FINANCIAL INC | 5,844 | $66 | 0.0% | $14.71 | — | COM | 28852N109 |
| — | ATAI LIFE SCIENCES NV | 20,000 | $66 | 0.0% | — | — | Put | N0731H953 |
| — | CYMABAY THERAPEUTICS INC | 18,932 | $66 | 0.0% | $3.29 | — | COM | 23257D103 |
| QUBT | QUANTUM COMPUTING INC | 26,289 | $66 | 0.0% | $2.69 | +11.8% | COM | 74766W108 |
| — | GRANITE CONSTR INC | 2,600 | $66 | 0.0% | — | — | Call | 387328907 |
| — | SALLY BEAUTY HLDGS INC | 5,200 | $66 | 0.0% | — | — | Call | 79546E904 |
| — | HOUSTON AMERN ENERGY CORP | 18,652 | $65 | 0.0% | $4.57 | — | COM | 44183U209 |
| — | BRIGHT LIGHTS ACQUISITION CO | 6,600 | $65 | 0.0% | — | — | Call | 10920K901 |
| — | VICOR CORP | 1,100 | $65 | 0.0% | — | — | Call | 925815902 |
| — | ENTHUSIAST GAMING HLDGS INC | 74,900 | $65 | 0.0% | — | — | Call | 29385B909 |
| — | VISTAGEN THERAPEUTICS INC | 426,429 | $65 | 0.0% | $0.39 | — | COM NEW | 92840H202 |
| HCC | WARRIOR MET COAL INC | 2,290 | $65 | 0.0% | $34.64 | -11.2% | COM | 93627C101 |
| — | MAXLINEAR INC | 2,000 | $65 | 0.0% | — | — | Put | 57776J950 |
| — | MOGO INC | 70,336 | $65 | 0.0% | $1.39 | — | COM | 60800C109 |
| — | CENTURY CASINOS INC | 9,900 | $65 | 0.0% | — | — | Call | 156492900 |
| — | ENLINK MIDSTREAM LLC | 7,300 | $65 | 0.0% | — | — | Put | 29336T950 |
| — | NEWEGG COMMERCE INC | 27,971 | $65 | 0.0% | $5.74 | — | COMMON SHARES | G6483G100 |
| — | APREA THERAPEUTICS INC | 99,600 | $65 | 0.0% | — | — | Call | 03836J902 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,517 | $65 | 0.0% | $30.61 | 0.0% | COM | 90385V107 |
| — | PERFICIENT INC | 1,000 | $65 | 0.0% | — | — | Call | 71375U901 |
| — | BIT MINING LIMITED | 230,471 | $65 | 0.0% | $0.37 | — | SPON ADR REP A | 055474100 |
| — | AZEK CO INC | 3,919 | $65 | 0.0% | $16.59 | — | CL A | 05478C105 |
| YETI | YETI HLDGS INC | 2,285 | $65 | 0.0% | $48.57 | -14.2% | COM | 98585X104 |
| — | VBI VACCINES INC CDA | 91,750 | $65 | 0.0% | $2.30 | — | COM NEW | 91822J103 |
| — | DUN & BRADSTREET HLDGS INC | 5,224 | $65 | 0.0% | $12.44 | — | COM | 26484T106 |
| — | ARCOS DORADOS HOLDINGS INC | 8,900 | $65 | 0.0% | — | — | Call | G0457F907 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,346 | $65 | 0.0% | $4.47 | -13.0% | CL A | 29382R107 |
| — | AYRO INC | 109,277 | $64 | 0.0% | $1.29 | — | COM | 054748108 |
| — | URANIUM RTY CORP | 28,400 | $64 | 0.0% | — | — | Call | 91702V901 |
| — | ARCHROCK INC | 10,000 | $64 | 0.0% | — | — | Put | 03957W956 |
| — | F N B CORP | 5,500 | $64 | 0.0% | — | — | Call | 302520901 |
| — | LUX HEALTH TECH ACQUISITION | 6,400 | $64 | 0.0% | — | — | Call | 55068A900 |
| — | BENTLEY SYS INC | 2,100 | $64 | 0.0% | — | — | Call | 08265T908 |
| — | MGP INGREDIENTS INC NEW | 600 | $64 | 0.0% | — | — | Put | 55303J956 |
| HSIC | HENRY SCHEIN INC | 972 | $64 | 0.0% | $80.95 | -8.2% | COM | 806407102 |
| — | NGM BIOPHARMACEUTICALS INC | 4,900 | $64 | 0.0% | — | — | Call | 62921N905 |
| — | TRUSTMARK CORP | 2,100 | $64 | 0.0% | — | — | Put | 898402952 |
| — | LIGHT & WONDER INC | 1,500 | $64 | 0.0% | — | — | Put | 80874P959 |
| RICK | RCI HOSPITALITY HLDGS INC | 977 | $64 | 0.0% | $62.35 | 0.0% | COM | 74934Q108 |
| — | MOHAWK INDS INC | 700 | $64 | 0.0% | — | — | Put | 608190954 |
| — | AAR CORP | 1,800 | $64 | 0.0% | — | — | Put | 000361955 |
| — | ZYMEWORKS INC | 10,400 | $64 | 0.0% | — | — | Call | 98985W902 |
| — | SUNWORKS INC | 22,700 | $63 | 0.0% | — | — | Put | 86803X954 |
| — | REWALK ROBOTICS LTD | 71,400 | $63 | 0.0% | — | — | Call | M8216Q900 |
| TXG | 10X GENOMICS INC | 2,203 | $63 | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| — | FORMFACTOR INC | 2,500 | $63 | 0.0% | — | — | Call | 346375908 |
| — | INVIVYD INC | 20,000 | $63 | 0.0% | — | — | Put | 00534A952 |
| — | U S XPRESS ENTERPRISES INC | 25,487 | $63 | 0.0% | $4.04 | — | COM CL A | 90338N202 |
| — | NORFOLK SOUTHN CORP | 300 | $63 | 0.0% | — | — | Put | 655844958 |
| IRT | INDEPENDENCE RLTY TR INC | 3,792 | $63 | 0.0% | $20.92 | — | COM | 45378A106 |
| — | WEC ENERGY GROUP INC | 700 | $63 | 0.0% | — | — | Call | 92939U906 |
| — | NAVITAS SEMICONDUCTOR CORP | 12,900 | $63 | 0.0% | — | — | Put | 63942X956 |
| — | SLM CORP | 4,400 | $62 | 0.0% | — | — | Put | 78442P956 |
| — | MADISON SQUARE GRDN ENTERTNM | 1,400 | $62 | 0.0% | — | — | Put | 55826T952 |
| — | GLADSTONE LD CORP | 3,400 | $62 | 0.0% | — | — | Put | 376549951 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 1,100 | $62 | 0.0% | — | — | Call | 744573906 |
| — | NORTHERN DYNASTY MINERALS LT | 252,200 | $62 | 0.0% | — | — | Put | 66510M954 |
| AGRO | ADECOAGRO S A | 7,507 | $62 | 0.0% | $7.85 | -3.5% | COM | L00849106 |
| — | CENTURY ALUM CO | 11,700 | $62 | 0.0% | — | — | Call | 156431908 |
| — | DOGNESS INTERNATIONAL CORP | 52,658 | $62 | 0.0% | $3.25 | — | COM CL A | G2788T103 |
| — | INNOVATE CORP | 88,427 | $62 | 0.0% | $0.70 | — | COM | 45784J105 |
| — | PLATINUM GROUP METALS LTD | 37,700 | $61 | 0.0% | — | — | Call | 72765Q902 |
| — | EAGLE BULK SHIPPING INC | 1,419 | $61 | 0.0% | $42.99 | — | COM | Y2187A150 |
| — | XPRESSPA GROUP INC | 79,362 | $61 | 0.0% | $0.77 | — | COM | 98420U703 |
| — | TRONOX HOLDINGS PLC | 5,000 | $61 | 0.0% | — | — | Put | G9087Q952 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,800 | $61 | 0.0% | — | — | Call | 00191G903 |
| — | ECOPETROL S A | 6,800 | $61 | 0.0% | — | — | Call | 279158909 |
| OTEX | OPEN TEXT CORP | 2,302 | $61 | 0.0% | $35.37 | -10.3% | COM | 683715106 |
| — | ALECTOR INC | 6,400 | $61 | 0.0% | — | — | Call | 014442907 |
| — | BIG LOTS INC | 3,900 | $61 | 0.0% | — | — | Put | 089302953 |
| KRNY | KEARNY FINL CORP MD | 5,736 | $61 | 0.0% | $12.97 | -11.3% | COM | 48716P108 |
| — | METHANEX CORP | 1,900 | $61 | 0.0% | — | — | Call | 59151K908 |
| — | STATE STR CORP | 1,000 | $61 | 0.0% | — | — | Put | 857477953 |
| — | CHECKPOINT THERAPEUTICS INC | 58,794 | $61 | 0.0% | $1.77 | — | COM | 162828107 |
| SYM | SYMBOTIC INC | 5,206 | $60 | 0.0% | $14.71 | 0.0% | CLASS A COM | 87151X101 |
| DDD | 3-D SYS CORP DEL | 7,558 | $60 | 0.0% | $19.12 | -46.3% | COM NEW | 88554D205 |
| — | RIGEL PHARMACEUTICALS INC | 50,968 | $60 | 0.0% | $3.44 | — | COM NEW | 766559603 |
| — | SPECTRUM PHARMACEUTICALS INC | 139,607 | $60 | 0.0% | $1.31 | — | COM | 84763A108 |
| — | ELDORADO GOLD CORP NEW | 10,000 | $60 | 0.0% | — | — | Put | 284902959 |
| AMPL | AMPLITUDE INC | 3,856 | $60 | 0.0% | $21.90 | -26.8% | COM CL A | 03213A104 |
| — | SMART GLOBAL HLDGS INC | 3,800 | $60 | 0.0% | — | — | Call | G8232Y901 |
| LQDT | LIQUIDITY SVCS INC | 3,667 | $60 | 0.0% | $17.59 | 0.0% | COM | 53635B107 |
| XPEL | XPEL INC | 937 | $60 | 0.0% | $64.94 | 0.0% | COM | 98379L100 |
| — | XUNLEI LTD | 43,200 | $60 | 0.0% | — | — | Put | 98419E958 |
| — | TERADYNE INC | 800 | $60 | 0.0% | — | — | Put | 880770952 |
| — | GLADSTONE CAPITAL CORP | 7,100 | $60 | 0.0% | — | — | Call | 376535900 |
| — | NANOSTRING TECHNOLOGIES INC | 4,687 | $60 | 0.0% | $12.80 | — | COM | 63009R109 |
| — | GLADSTONE CAPITAL CORP | 6,939 | $59 | 0.0% | $10.07 | — | COM | 376535100 |
| RCAT | RED CAT HLDGS INC | 35,258 | $59 | 0.0% | $2.18 | -4.4% | COM | 75644T100 |
| — | NORTHERN STAR INVSTMNT CORP | 6,000 | $59 | 0.0% | — | — | Put | 66573W957 |
| EE | EXCELERATE ENERGY INC | 2,515 | $59 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| — | STEELCASE INC | 9,100 | $59 | 0.0% | — | — | Call | 858155903 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,200 | $59 | 0.0% | — | — | Call | 24344T901 |
| — | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $59 | 0.0% | — | — | Put | 606822954 |
| EHTH | EHEALTH INC | 15,116 | $59 | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,801 | $59 | 0.0% | $7.09 | -68.2% | COM | 03823U102 |
| — | RESIDEO TECHNOLOGIES INC | 3,100 | $59 | 0.0% | — | — | Put | 76118Y954 |
| — | TERADATA CORP DEL | 1,900 | $59 | 0.0% | — | — | Put | 88076W953 |
| — | TEREX CORP NEW | 2,000 | $59 | 0.0% | — | — | Put | 880779953 |
| — | TENABLE HLDGS INC | 1,700 | $59 | 0.0% | — | — | Call | 88025T902 |
| — | TECHTARGET INC | 100 | $59 | 0.0% | — | — | Call | 87874R900 |
| — | ISUN INC | 26,900 | $59 | 0.0% | — | — | Put | 465246956 |
| — | TORM PLC | 2,900 | $59 | 0.0% | — | — | Call | G89479902 |
| JACK | JACK IN THE BOX INC | 803 | $59 | 0.0% | $87.08 | -13.0% | COM | 466367109 |
| — | PAYSIGN INC | 25,100 | $59 | 0.0% | — | — | Call | 70451A904 |
| — | OCUGEN INC | 32,800 | $58 | 0.0% | — | — | Put | 67577C955 |
| — | FORTIVE CORP | 1,000 | $58 | 0.0% | — | — | Call | 34959J908 |
| — | TPI COMPOSITES INC | 5,100 | $58 | 0.0% | — | — | Call | 87266J904 |
| — | PANGAEA LOGISTICS SOLUTION L | 12,500 | $58 | 0.0% | — | — | Call | G6891L905 |
| — | APPLIED OPTOELECTRONICS INC | 21,500 | $58 | 0.0% | — | — | Call | 03823U902 |
| — | ACCELERATE DIAGNOSTICS INC | 38,155 | $58 | 0.0% | $1.52 | — | COM | 00430H102 |
| SLQT | SELECTQUOTE INC | 79,385 | $58 | 0.0% | $8.61 | -80.7% | COM | 816307300 |
| — | VISLINK TECHNOLOGIES INC | 137,612 | $58 | 0.0% | $0.98 | — | COM | 92836Y300 |
| — | BITNILE HOLDINGS INC | 316,800 | $58 | 0.0% | — | — | Call | 09175M901 |
| — | SERVICE PPTYS TR | 11,200 | $58 | 0.0% | — | — | Put | 81761L952 |
| — | BENSON HILL INC | 21,100 | $58 | 0.0% | — | — | Call | 082490903 |
| — | KENNAMETAL INC | 2,800 | $58 | 0.0% | — | — | Call | 489170900 |
| BFLY | BUTTERFLY NETWORK INC | 12,298 | $58 | 0.0% | $3.45 | +52.9% | COM CL A | 124155102 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,400 | $58 | 0.0% | — | — | Call | 10482B901 |
| — | AMERICAN VRTUAL CLOUD TECH I | 287,000 | $58 | 0.0% | — | — | Call | 030382905 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,100 | $57 | 0.0% | — | — | Call | 69036R903 |
| — | TRICON RESIDENTIAL INC | 6,591 | $57 | 0.0% | $9.62 | — | COM NPV | 89612W102 |
| — | WHITESTONE REIT | 6,700 | $57 | 0.0% | — | — | Call | 966084904 |
| TGNA | TEGNA INC | 2,763 | $57 | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| — | ASENSUS SURGICAL INC | 127,700 | $57 | 0.0% | — | — | Call | 04367G903 |
| TGLS | TECNOGLASS INC | 2,700 | $57 | 0.0% | $21.24 | 0.0% | ORD SHS | G87264100 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,926 | $57 | 0.0% | $2.95 | — | COM | Y62197119 |
| NVGS | NAVIGATOR HLDGS LTD | 4,960 | $57 | 0.0% | $10.85 | +1.5% | SHS | Y62132108 |
| — | FINANCE OF AMERICA COMPAN | 38,200 | $57 | 0.0% | — | — | Call | 31738L907 |
| — | BEYOND AIR INC | 7,600 | $57 | 0.0% | — | — | Call | 08862L903 |
| — | TUTOR PERINI CORP | 10,400 | $57 | 0.0% | — | — | Call | 901109908 |
| — | NATIONAL INSTRS CORP | 1,500 | $57 | 0.0% | — | — | Call | 636518902 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 41,595 | $57 | 0.0% | $2.59 | -41.5% | COM | 18453H106 |
| — | GRAYBUG VISION INC | 60,800 | $57 | 0.0% | — | — | Call | 38942Q903 |
| — | MARCUS CORP DEL | 4,100 | $57 | 0.0% | — | — | Call | 566330906 |
| — | ETON PHARMACEUTICALS INC | 26,900 | $56 | 0.0% | — | — | Call | 29772L908 |
| MOV | MOVADO GROUP INC | 2,000 | $56 | 0.0% | $32.78 | 0.0% | COM | 624580106 |
| — | NGM BIOPHARMACEUTICALS INC | 4,290 | $56 | 0.0% | $13.05 | — | COM | 62921N105 |
| — | AGEAGLE AERIAL SYS INC NEW | 120,240 | $56 | 0.0% | $1.11 | — | COM | 00848K101 |
| — | IMPERIAL OIL LTD | 1,300 | $56 | 0.0% | — | — | Put | 453038958 |
| — | SURFACE ONCOLOGY INC | 53,900 | $56 | 0.0% | — | — | Call | 86877M909 |
| — | ARCHER AVIATION INC | 21,300 | $56 | 0.0% | — | — | Put | 03945R952 |
| — | ELLINGTON FINANCIAL INC | 4,900 | $56 | 0.0% | — | — | Call | 28852N909 |
| — | ARBOR REALTY TRUST INC | 4,900 | $56 | 0.0% | — | — | Put | 038923958 |
| — | DURECT CORP | 96,600 | $56 | 0.0% | — | — | Call | 266605904 |
| — | EDAP TMS S A | 6,800 | $56 | 0.0% | — | — | Call | 268311907 |
| — | X4 PHARMACEUTICALS INC | 32,876 | $56 | 0.0% | $1.70 | — | COM | 98420X103 |
| — | OPEN LENDING CORP | 7,000 | $56 | 0.0% | — | — | Call | 68373J904 |
| — | WESTPORT FUEL SYSTEMS INC | 64,400 | $56 | 0.0% | — | — | Put | 960908959 |
| — | LIBERTY MEDIA CORP DEL | 1,473 | $56 | 0.0% | $36.24 | — | COM A SIRIUSXM | 531229409 |
| — | KRYSTAL BIOTECH INC | 800 | $56 | 0.0% | — | — | Put | 501147952 |
| — | EMAGIN CORP | 94,862 | $56 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| IVVD | INVIVYD INC | 17,835 | $56 | 0.0% | $3.54 | +12.7% | COM | 00534A102 |
| — | SATELLOGIC INC | 12,000 | $55 | 0.0% | — | — | Put | G7823S951 |
| — | CRESUD S A C I F Y A | 10,000 | $55 | 0.0% | — | — | Call | 226406906 |
| — | PERFICIENT INC | 839 | $55 | 0.0% | $111.11 | — | COM | 71375U101 |
| — | PAMPA ENERGIA S A | 2,400 | $55 | 0.0% | — | — | Call | 697660907 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,766 | $55 | 0.0% | $3.28 | — | SH BEN INT | 709102800 |
| — | QUANTUM COMPUTING INC | 22,000 | $55 | 0.0% | — | — | Call | 74766W908 |
| — | VISLINK TECHNOLOGIES INC | 130,700 | $55 | 0.0% | — | — | Call | 92836Y900 |
| — | EVELO BIOSCIENCES INC | 26,300 | $55 | 0.0% | — | — | Call | 299734903 |
| — | CANOO INC | 29,400 | $55 | 0.0% | — | — | Put | 13803R952 |
| — | FINVOLUTION GROUP | 12,900 | $55 | 0.0% | — | — | Put | 31810T951 |
| — | GAN LTD | 24,767 | $55 | 0.0% | $15.09 | — | SHS | G3728V109 |
| — | GATOS SILVER INC | 20,361 | $55 | 0.0% | $2.87 | — | COM | 368036109 |
| — | HAVERTY FURNITURE COS INC | 2,200 | $55 | 0.0% | — | — | Put | 419596951 |
| — | MINERVA NEUROSCIENCES INC | 6,000 | $55 | 0.0% | — | — | Call | 603380905 |
| — | DENALI THERAPEUTICS INC | 1,800 | $55 | 0.0% | — | — | Call | 24823R905 |
| — | OWL ROCK CAPITAL CORPORATION | 5,300 | $55 | 0.0% | — | — | Call | 69121K904 |
| — | SOLO BRANDS INC | 14,600 | $55 | 0.0% | — | — | Put | 83425V954 |
| — | HALL OF FAME RESORT & ENTMT | 99,376 | $55 | 0.0% | $1.11 | — | COM | 40619L102 |
| — | SUNOCO LP/SUNOCO FIN CORP | 1,400 | $55 | 0.0% | — | — | Put | 86765K959 |
| — | TRIUMPH BANCORP INC | 100 | $54 | 0.0% | — | — | Call | 89679E900 |
| — | ALZAMEND NEURO INC | 45,523 | $54 | 0.0% | $1.10 | — | COM NEW | 02262M308 |
| NERV | MINERVA NEUROSCIENCES INC | 5,833 | $54 | 0.0% | $4.09 | +45.0% | COM NEW | 603380205 |
| — | HOOKIPA PHARMA INC | 40,000 | $54 | 0.0% | — | — | Put | 43906K950 |
| TRU | TRANSUNION | 901 | $54 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| — | MESA AIR GROUP INC | 33,000 | $54 | 0.0% | — | — | Call | 590479905 |
| — | ENGLOBAL CORP | 42,800 | $54 | 0.0% | — | — | Call | 293306906 |
| — | LINEAGE CELL THERAPEUTICS IN | 48,200 | $54 | 0.0% | — | — | Call | 53566P909 |
| — | KOSMOS ENERGY LTD | 10,500 | $54 | 0.0% | — | — | Put | 500688956 |
| — | TABULA RASA HEALTHCARE INC | 11,200 | $54 | 0.0% | — | — | Put | 873379951 |
| — | LA Z BOY INC | 2,400 | $54 | 0.0% | — | — | Put | 505336957 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 50,000 | $54 | 0.0% | — | — | Call | 00653A907 |
| — | COMPASS MINERALS INTL INC | 1,400 | $54 | 0.0% | — | — | Call | 20451N901 |
| — | CYBEROPTICS CORP | 100 | $54 | 0.0% | — | — | Put | 232517952 |
| — | BRIGHAM MINERALS INC | 2,200 | $54 | 0.0% | — | — | Put | 10918L953 |
| NRDS | NERDWALLET INC | 6,140 | $54 | 0.0% | $9.81 | 0.0% | COM CL A | 64082B102 |
| — | SHENANDOAH TELECOMMUNICATION | 3,100 | $53 | 0.0% | — | — | Call | 82312B906 |
| — | LOVESAC COMPANY | 2,600 | $53 | 0.0% | — | — | Call | 54738L909 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,889 | $53 | 0.0% | $30.55 | -12.2% | COM | 00847X104 |
| — | CPS TECHNOLOGIES CORP | 18,700 | $53 | 0.0% | — | — | Put | 12619F954 |
| — | VERONA PHARMA PLC | 5,217 | $53 | 0.0% | $10.20 | — | SPONSORED ADS | 925050106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 61,888 | $53 | 0.0% | $1.30 | — | SPON ADS | 589492107 |
| REG | REGENCY CTRS CORP | 983 | $53 | 0.0% | $49.61 | +7.0% | COM | 758849103 |
| — | ZEDGE INC | 22,600 | $53 | 0.0% | — | — | Call | 98923T904 |
| — | SOUTH JERSEY INDS INC | 1,600 | $53 | 0.0% | — | — | Put | 838518958 |
| — | ARBUTUS BIOPHARMA CORP | 27,500 | $53 | 0.0% | — | — | Put | 03879J950 |
| — | LIONS GATE ENTMNT CORP | 7,106 | $53 | 0.0% | $13.26 | — | CL A VTG | 535919401 |
| ECVT | ECOVYST INC | 6,240 | $53 | 0.0% | $10.97 | -13.4% | COM | 27923Q109 |
| — | RENT THE RUNWAY INC | 24,200 | $53 | 0.0% | — | — | Put | 76010Y953 |
| — | APPHARVEST INC | 27,100 | $53 | 0.0% | — | — | Put | 03783T953 |
| — | JAMF HLDG CORP | 2,409 | $53 | 0.0% | $22.00 | — | COM | 47074L105 |
| — | A10 NETWORKS INC | 4,000 | $53 | 0.0% | — | — | Call | 002121901 |
| — | INSTEEL INDS INC | 200 | $53 | 0.0% | — | — | Put | 45774W958 |
| — | COMMERCIAL METALS CO | 1,500 | $53 | 0.0% | — | — | Put | 201723953 |
| — | LESLIES INC | 3,625 | $53 | 0.0% | $15.20 | — | COM | 527064109 |
| TASK | TASKUS INC | 3,262 | $53 | 0.0% | $25.60 | -31.1% | CLASS A COM | 87652V109 |
| VYM | VANGUARD WHITEHALL FDS | 553 | $52 | 0.0% | $94.03 | — | HIGH DIV YLD | 921946406 |
| BWA | BORGWARNER INC | 1,641 | $52 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| — | PANGAEA LOGISTICS SOLUTION L | 11,300 | $52 | 0.0% | — | — | Put | G6891L955 |
| — | CORE LABORATORIES N V | 3,860 | $52 | 0.0% | $19.35 | — | COM | N22717107 |
| — | LEAFLY HOLDINGS INC | 76,676 | $52 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | UNITED STATES CELLULAR CORP | 200 | $52 | 0.0% | — | — | Put | 911684958 |
| — | CITIUS PHARMACEUTICALS INC | 43,179 | $52 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | GOHEALTH INC | 146,275 | $52 | 0.0% | $3.60 | — | COM CL A | 38046W105 |
| CVGW | CALAVO GROWERS INC | 1,645 | $52 | 0.0% | $33.59 | +10.5% | COM | 128246105 |
| — | BIGBEAR AI HLDGS INC | 32,800 | $52 | 0.0% | — | — | Put | 08975B959 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 206,900 | $52 | 0.0% | — | — | Put | 63937X952 |
| PACK | RANPAK HOLDINGS CORP | 14,816 | $51 | 0.0% | $14.85 | -63.0% | COM CL A | 75321W103 |
| — | VISTAGEN THERAPEUTICS INC | 335,500 | $51 | 0.0% | — | — | Call | 92840H902 |
| — | QUEST RESOURCE HLDG CORP | 6,000 | $51 | 0.0% | — | — | Call | 74836W903 |
| IAG | IAMGOLD CORP | 48,052 | $51 | 0.0% | $2.76 | -51.8% | COM | 450913108 |
| — | SELECTA BIOSCIENCES INC | 31,200 | $51 | 0.0% | — | — | Put | 816212954 |
| — | GLOBAL NET LEASE INC | 4,800 | $51 | 0.0% | — | — | Put | 379378951 |
| — | AKEBIA THERAPEUTICS INC | 160,400 | $51 | 0.0% | — | — | Call | 00972D905 |
| — | AEVA TECHNOLOGIES INC | 27,100 | $51 | 0.0% | — | — | Call | 00835Q903 |
| FLS | FLOWSERVE CORP | 2,105 | $51 | 0.0% | $34.34 | -17.8% | COM | 34354P105 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,177 | $51 | 0.0% | $9.94 | — | COM SR A | 53073L104 |
| — | APPLIED MOLECULAR TRANS INC | 52,122 | $51 | 0.0% | $0.98 | — | COM | 03824M109 |
| — | FREIGHTCAR AMER INC | 13,700 | $51 | 0.0% | — | — | Call | 357023900 |
| — | SPHERE 3D CORP NEW | 115,608 | $51 | 0.0% | $0.48 | — | COM | 84841L308 |
| — | CHINOOK THERAPEUTICS INC | 2,600 | $51 | 0.0% | $19.62 | — | COM | 16961L106 |
| — | DAVE INC | 142,662 | $51 | 0.0% | $0.37 | — | CLASS A COM | 23834J102 |
| TIPT | TIPTREE INC | 4,693 | $51 | 0.0% | $13.16 | -13.4% | COM | 88822Q103 |
| — | TREVENA INC | 326,808 | $50 | 0.0% | $0.90 | — | COM | 89532E109 |
| — | SPORTRADAR GROUP AG | 5,700 | $50 | 0.0% | — | — | Call | H8088L903 |
| — | PCTEL INC | 10,500 | $50 | 0.0% | — | — | Call | 69325Q905 |
| — | UROGEN PHARMA LTD | 600 | $50 | 0.0% | — | — | Call | M96088905 |
| — | G1 THERAPEUTICS INC | 3,972 | $50 | 0.0% | $8.28 | — | COM | 3621LQ109 |
| — | FAR PEAK ACQUISITION CORP | 5,100 | $50 | 0.0% | — | — | Call | G3312L903 |
| — | CELULARITY INC | 21,835 | $50 | 0.0% | $2.29 | — | COM CL A | 151190105 |
| FATE | FATE THERAPEUTICS INC | 2,235 | $50 | 0.0% | $33.66 | -14.2% | COM | 31189P102 |
| — | RUSH STREET INTERACTIVE INC | 13,700 | $50 | 0.0% | — | — | Put | 782011950 |
| — | UXIN LTD | 83,300 | $50 | 0.0% | — | — | Call | 91818X908 |
| — | FOCUS FINL PARTNERS INC | 1,600 | $50 | 0.0% | — | — | Call | 34417P900 |
| — | OLO INC | 6,300 | $50 | 0.0% | — | — | Put | 68134L959 |
| UDN | INVESCO DB US DLR INDEX TR | 2,946 | $50 | 0.0% | $20.91 | — | BEARISH FD | 46141D104 |
| LFMD | LIFEMD INC | 24,712 | $49 | 0.0% | $9.43 | -74.7% | COM | 53216B104 |
| KOPN | KOPIN CORP | 46,948 | $49 | 0.0% | $1.46 | -4.2% | COM | 500600101 |
| — | AXIS CAP HLDGS LTD | 100 | $49 | 0.0% | — | — | Put | G0692U959 |
| — | LGI HOMES INC | 600 | $49 | 0.0% | — | — | Put | 50187T956 |
| — | PROCORE TECHNOLOGIES INC | 1,000 | $49 | 0.0% | — | — | Put | 74275K958 |
| — | COMPUTE HEALTH ACQUISITIN CO | 5,000 | $49 | 0.0% | — | — | Put | 204833957 |
| — | ARCIMOTO INC | 35,600 | $49 | 0.0% | — | — | Put | 039587950 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,200 | $49 | 0.0% | — | — | Put | G9108L953 |
| — | WHEELS UP EXPERIENCE INC | 42,300 | $49 | 0.0% | — | — | Put | 96328L956 |
| — | MOODYS CORP | 200 | $49 | 0.0% | — | — | Call | 615369905 |
| — | HANGER INC | 2,630 | $49 | 0.0% | $14.29 | — | COM NEW | 41043F208 |
| — | AMEDISYS INC | 509 | $49 | 0.0% | $96.27 | — | COM | 023436108 |
| — | GUIDEWIRE SOFTWARE INC | 800 | $49 | 0.0% | — | — | Call | 40171V900 |
| — | O-I GLASS INC | 3,800 | $49 | 0.0% | — | — | Call | 67098H904 |
| — | NEKTAR THERAPEUTICS | 15,200 | $49 | 0.0% | — | — | Put | 640268958 |
| — | SG BLOCKS INC | 27,700 | $49 | 0.0% | — | — | Call | 78418A905 |
| — | PURPLE BIOTECH LTD | 24,137 | $49 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | IDEANOMICS INC | 178,206 | $49 | 0.0% | $0.27 | — | COM | 45166V106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 23,800 | $48 | 0.0% | — | — | Call | 00951K904 |
| — | EVOLUTION PETE CORP | 6,900 | $48 | 0.0% | — | — | Put | 30049A957 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 190,752 | $48 | 0.0% | $0.97 | — | COM NEW | 63937X202 |
| — | XL FLEET CORP | 53,900 | $48 | 0.0% | — | — | Put | 9837FR950 |
| PH | PARKER-HANNIFIN CORP | 200 | $48 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| — | BURFORD CAP LTD | 6,400 | $48 | 0.0% | — | — | Call | G17977900 |
| — | AMPLITUDE INC | 3,100 | $48 | 0.0% | — | — | Call | 03213A904 |
| — | ENETI INC | 7,200 | $48 | 0.0% | — | — | Put | Y2294C957 |
| — | CORMEDIX INC | 16,900 | $48 | 0.0% | — | — | Call | 21900C908 |
| — | PARKER-HANNIFIN CORP | 200 | $48 | 0.0% | — | — | Put | 701094954 |
| — | CONCORD ACQUISITION CORP | 4,800 | $48 | 0.0% | — | — | Put | 206071952 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,000 | $48 | 0.0% | — | — | Call | Y28895903 |
| — | HALL OF FAME RESORT & ENTMT | 87,400 | $48 | 0.0% | — | — | Call | 40619L902 |
| MOD | MODINE MFG CO | 3,725 | $48 | 0.0% | $10.35 | +35.6% | COM | 607828100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000 | $48 | 0.0% | — | — | Call | 19459J904 |
| — | TRUPANION INC | 800 | $48 | 0.0% | — | — | Call | 898202906 |
| — | AMDOCS LTD | 600 | $48 | 0.0% | — | — | Call | G02602903 |
| — | DESIGNER BRANDS INC | 3,100 | $47 | 0.0% | — | — | Put | 250565958 |
| HAE | HAEMONETICS CORP MASS | 630 | $47 | 0.0% | $64.73 | +10.9% | COM | 405024100 |
| — | SUNSTONE HOTEL INVS INC NEW | 5,000 | $47 | 0.0% | — | — | Call | 867892901 |
| — | DOUYU INTL HLDGS LTD | 47,400 | $47 | 0.0% | — | — | Call | 25985W905 |
| — | SITIME CORP | 600 | $47 | 0.0% | — | — | Put | 82982T956 |
| FLNG | FLEX LNG LTD | 1,476 | $47 | 0.0% | $17.97 | +16.3% | SHS | G35947202 |
| CIVI | CIVITAS RESOURCES INC | 824 | $47 | 0.0% | $46.89 | -7.8% | COM NEW | 17888H103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,876 | $47 | 0.0% | $24.00 | -14.9% | COM NEW | 652526203 |
| — | BUILD-A-BEAR WORKSHOP INC | 3,500 | $47 | 0.0% | — | — | Put | 120076954 |
| — | CAMBER ENERGY INC | 242,594 | $47 | 0.0% | $0.74 | — | COM | 13200M508 |
| — | MARKFORGED HOLDING CORPORATI | 23,900 | $47 | 0.0% | — | — | Call | 57064N902 |
| — | BIOMERICA INC | 11,932 | $47 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| BE | BLOOM ENERGY CORP | 2,351 | $47 | 0.0% | $18.31 | +23.1% | COM CL A | 093712107 |
| — | FLUENCE ENERGY INC | 3,200 | $47 | 0.0% | — | — | Call | 34379V903 |
| — | PERFORMANCE FOOD GROUP CO | 1,100 | $47 | 0.0% | — | — | Put | 71377A953 |
| — | OCWEN FINL CORP | 2,000 | $47 | 0.0% | — | — | Call | 675746906 |
| — | COMMERCIAL VEH GROUP INC | 10,500 | $47 | 0.0% | — | — | Call | 202608905 |
| — | JOINT CORP | 2,900 | $46 | 0.0% | — | — | Call | 47973J902 |
| — | THE9 LTD | 48,117 | $46 | 0.0% | $7.44 | — | SPON ADS NEW | 88337K302 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 8,300 | $46 | 0.0% | — | — | Put | 456237956 |
| BYSI | BEYONDSPRING INC | 46,048 | $46 | 0.0% | $14.39 | -90.1% | SHS | G10830100 |
| XNET | XUNLEI LTD | 33,121 | $46 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | TEGNA INC | 2,200 | $46 | 0.0% | — | — | Put | 87901J955 |
| — | CARLYLE SECURED LENDING INC | 4,000 | $46 | 0.0% | — | — | Call | 872280902 |
| — | VASCULAR BIOGENICS LTD | 293,118 | $46 | 0.0% | $1.09 | — | COM | M96883109 |
| — | TIDEWATER INC NEW | 2,100 | $46 | 0.0% | — | — | Call | 88642R909 |
| — | MONEYLION INC | 50,974 | $46 | 0.0% | $2.92 | — | CL A | 60938K106 |
| — | TIPTREE INC | 4,300 | $46 | 0.0% | — | — | Put | 88822Q953 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,645 | $46 | 0.0% | $7.66 | +20.9% | CL A | 16842Q100 |
| — | ROGERS COMMUNICATIONS INC | 100 | $46 | 0.0% | — | — | Call | 775109900 |
| RCMT | RCM TECHNOLOGIES INC | 2,737 | $46 | 0.0% | $17.65 | -1.9% | COM NEW | 749360400 |
| — | FRESH DEL MONTE PRODUCE INC | 2,000 | $46 | 0.0% | — | — | Call | G36738905 |
| — | SANMINA CORPORATION | 100 | $46 | 0.0% | — | — | Call | 801056902 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,100 | $46 | 0.0% | $44.79 | — | COM SHS BEN IN | 637870106 |
| — | GEMINI THERAPEUTICS INC | 28,000 | $46 | 0.0% | — | — | Put | 36870G955 |
| — | AGORA INC | 12,800 | $46 | 0.0% | — | — | Call | 00851L903 |
| — | VIR BIOTECHNOLOGY INC | 2,400 | $46 | 0.0% | — | — | Put | 92764N952 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,930 | $45 | 0.0% | $6.22 | — | COM NEW | 590328209 |
| — | WESTERN MIDSTREAM PARTNERS L | 1,800 | $45 | 0.0% | — | — | Put | 958669953 |
| SHOO | MADDEN STEVEN LTD | 1,673 | $45 | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| — | GLIMPSE GROUP INC | 8,500 | $45 | 0.0% | — | — | Put | 37892C956 |
| — | IBIO INC | 264,033 | $45 | 0.0% | $0.73 | — | COM NEW | 451033203 |
| — | ROMEO POWER INC | 113,199 | $45 | 0.0% | $1.77 | — | COM | 776153108 |
| — | APPLIED DNA SCIENCES INC | 39,400 | $45 | 0.0% | — | — | Put | 03815U950 |
| GASS | STEALTHGAS INC | 17,700 | $45 | 0.0% | $2.79 | -1.3% | SHS | Y81669106 |
| — | PHILLIPS EDISON & CO INC | 1,600 | $45 | 0.0% | — | — | Call | 71844V901 |
| — | COMMSCOPE HLDG CO INC | 4,900 | $45 | 0.0% | — | — | Put | 20337X959 |
| — | PRAXIS PRECISION MEDICINES I | 20,000 | $45 | 0.0% | — | — | Call | 74006W908 |
| — | CHINOOK THERAPEUTICS INC | 2,300 | $45 | 0.0% | — | — | Call | 16961L906 |
| — | EYENOVIA INC | 22,400 | $44 | 0.0% | — | — | Call | 30234E904 |
| CWST | CASELLA WASTE SYS INC | 573 | $44 | 0.0% | $77.64 | +3.3% | CL A | 147448104 |
| — | NATIONAL RETAIL PROPERTIES I | 1,100 | $44 | 0.0% | — | — | Call | 637417906 |
| — | FENNEC PHARMACEUTICALS INC | 5,400 | $44 | 0.0% | — | — | Call | 31447P900 |
| — | FULCRUM THERAPEUTICS INC | 5,400 | $44 | 0.0% | — | — | Call | 359616909 |
| — | MASTEC INC | 700 | $44 | 0.0% | — | — | Call | 576323909 |
| — | MANULIFE FINL CORP | 2,800 | $44 | 0.0% | — | — | Call | 56501R906 |
| — | SLEEP NUMBER CORP | 1,300 | $44 | 0.0% | — | — | Put | 83125X953 |
| — | ICHOR HOLDINGS | 1,800 | $44 | 0.0% | — | — | Put | G4740B955 |
| — | REMITLY GLOBAL INC | 4,000 | $44 | 0.0% | — | — | Call | 75960P904 |
| — | OMNICOM GROUP INC | 700 | $44 | 0.0% | — | — | Put | 681919956 |
| — | VEON LTD | 137,400 | $44 | 0.0% | — | — | Call | 91822M906 |
| — | GLOBUS MARITIME LIMITED NEW | 34,600 | $44 | 0.0% | — | — | Put | Y27265956 |
| — | LPL FINL HLDGS INC | 200 | $44 | 0.0% | — | — | Call | 50212V900 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $44 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| — | CUBESMART | 1,100 | $44 | 0.0% | — | — | Call | 229663909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,117 | $44 | 0.0% | $57.12 | -51.3% | COM | 29089Q105 |
| — | AVNET INC | 1,200 | $43 | 0.0% | — | — | Call | 053807903 |
| — | TRANE TECHNOLOGIES PLC | 300 | $43 | 0.0% | — | — | Call | G8994E903 |
| — | ORIGIN MATERIALS INC | 8,400 | $43 | 0.0% | — | — | Put | 68622D956 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,040 | $43 | 0.0% | $14.02 | +1.5% | COM NEW | 73688F201 |
| — | ROIVANT SCIENCES LTD | 13,500 | $43 | 0.0% | — | — | Put | G76279951 |
| ATYR | ATYR PHARMA INC | 14,461 | $43 | 0.0% | $3.45 | -3.0% | COM NEW | 002120202 |
| — | AMERICAS CAR-MART INC | 700 | $43 | 0.0% | — | — | Put | 03062T955 |
| — | HARTFORD FINL SVCS GROUP INC | 700 | $43 | 0.0% | — | — | Put | 416515954 |
| — | CERIDIAN HCM HLDG INC | 771 | $43 | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| — | HOOKIPA PHARMA INC | 31,732 | $43 | 0.0% | $2.08 | — | COM | 43906K100 |
| — | CARGURUS INC | 3,000 | $43 | 0.0% | — | — | Put | 141788959 |
| — | GENTEX CORP | 1,800 | $43 | 0.0% | — | — | Call | 371901909 |
| — | CBDMD INC | 188,908 | $43 | 0.0% | $1.12 | — | COM | 12482W101 |
| — | CIVEO CORP CDA | 1,700 | $43 | 0.0% | — | — | Put | 17878Y957 |
| — | CABALETTA BIO INC | 66,400 | $43 | 0.0% | — | — | Call | 12674W909 |
| — | VIZIO HLDG CORP | 4,900 | $43 | 0.0% | — | — | Put | 92858V951 |
| NAK | NORTHERN DYNASTY MINERALS LT | 170,971 | $42 | 0.0% | $0.47 | -40.0% | COM NEW | 66510M204 |
| — | VERONA PHARMA PLC | 4,100 | $42 | 0.0% | — | — | Put | 925050956 |
| — | EXTERRAN CORP | 10,000 | $42 | 0.0% | — | — | Put | 30227H956 |
| — | NAUTILUS INC | 25,900 | $42 | 0.0% | — | — | Call | 63910B902 |
| — | CTS CORP | 1,000 | $42 | 0.0% | — | — | Call | 126501905 |
| — | MORNINGSTAR INC | 200 | $42 | 0.0% | — | — | Call | 617700909 |
| — | E2OPEN PARENT HOLDINGS INC | 6,963 | $42 | 0.0% | $11.21 | — | COM CL A | 29788T103 |
| — | TEEKAY CORPORATION | 11,800 | $42 | 0.0% | — | — | Call | Y8564W903 |
| — | PHOTRONICS INC | 2,900 | $42 | 0.0% | — | — | Put | 719405952 |
| IFRX | INFLARX NV | 16,047 | $42 | 0.0% | $2.25 | 0.0% | COM | N44821101 |
| — | OCWEN FINL CORP | 1,800 | $42 | 0.0% | — | — | Put | 675746956 |
| — | TH INTERNATIONAL LIMITED | 7,100 | $42 | 0.0% | — | — | Put | G8656L956 |
| — | ARQIT QUANTUM INC | 7,500 | $42 | 0.0% | — | — | Put | G0567U951 |
| LTCH | LATCH INC | 44,047 | $42 | 0.0% | $3.54 | — | COM | 51818V106 |
| RHI | ROBERT HALF INTL INC | 546 | $42 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| GRPN | GROUPON INC | 5,294 | $42 | 0.0% | $10.88 | 0.0% | COM NEW | 399473206 |
| — | ACCOLADE INC | 3,700 | $42 | 0.0% | — | — | Put | 00437E952 |
| KOD | KODIAK SCIENCES INC | 5,478 | $42 | 0.0% | $51.03 | -81.0% | COM | 50015M109 |
| ASB | ASSOCIATED BANC CORP | 2,094 | $42 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| — | BALLANTYNE STRONG INC | 20,100 | $42 | 0.0% | — | — | Call | 058516905 |
| — | FRESENIUS MED CARE AG&CO KGA | 300 | $42 | 0.0% | — | — | Put | 358029956 |
| FOSL | FOSSIL GROUP INC | 12,134 | $42 | 0.0% | $11.34 | -54.8% | COM | 34988V106 |
| NAGE | CHROMADEX CORP | 34,458 | $42 | 0.0% | $5.25 | -69.4% | COM NEW | 171077407 |
| — | HERC HLDGS INC | 400 | $42 | 0.0% | — | — | Call | 42704L904 |
| — | DASEKE INC | 7,500 | $41 | 0.0% | — | — | Call | 23753F907 |
| — | HALLMARK FINL SVCS INC | 39,351 | $41 | 0.0% | $1.04 | — | COM NEW | 40624Q203 |
| — | ALTUS POWER INC | 3,700 | $41 | 0.0% | — | — | Put | 02217A952 |
| MCO | MOODYS CORP | 169 | $41 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| — | AGREE RLTY CORP | 600 | $41 | 0.0% | — | — | Put | 008492950 |
| — | QUANTUM COMPUTING INC | 16,300 | $41 | 0.0% | — | — | Put | 74766W958 |
| — | 9 METERS BIOPHARMA INC | 191,138 | $41 | 0.0% | $0.55 | — | COM | 654405109 |
| — | ESSENTIAL UTILS INC | 1,000 | $41 | 0.0% | — | — | Call | 29670G902 |
| WFRD | WEATHERFORD INTL PLC | 1,266 | $41 | 0.0% | $24.98 | 0.0% | ORD SHS | G48833118 |
| — | PENTAIR PLC | 1,000 | $41 | 0.0% | — | — | Call | G7S00T904 |
| — | ULTRA CLEAN HLDGS INC | 1,600 | $41 | 0.0% | — | — | Call | 90385V907 |
| — | XPERI HOLDING CORP | 2,900 | $41 | 0.0% | — | — | Call | 98390M903 |
| — | FLUENCE ENERGY INC | 2,800 | $41 | 0.0% | — | — | Put | 34379V953 |
| UVE | UNIVERSAL INS HLDGS INC | 4,210 | $41 | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| — | LIVEONE INC | 57,800 | $41 | 0.0% | — | — | Call | 53814X902 |
| — | ONTRAK INC | 87,565 | $41 | 0.0% | $13.21 | — | COM | 683373104 |
| — | ARCIMOTO INC | 29,661 | $41 | 0.0% | $9.31 | — | COM | 039587100 |
| PNNT | PENNANTPARK INVT CORP | 7,519 | $41 | 0.0% | $4.10 | -4.6% | COM | 708062104 |
| — | LIFEMD INC | 20,500 | $40 | 0.0% | — | — | Call | 53216B904 |
| — | LEGGETT & PLATT INC | 1,200 | $40 | 0.0% | — | — | Call | 524660907 |
| OMER | OMEROS CORP | 12,670 | $40 | 0.0% | $4.64 | 0.0% | COM | 682143102 |
| PDS | PRECISION DRILLING CORP | 790 | $40 | 0.0% | $72.16 | -16.2% | COM NEW | 74022D407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 433 | $40 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| ZLAB | ZAI LAB LTD | 1,157 | $40 | 0.0% | $68.12 | — | ADR | 98887Q104 |
| — | DIEBOLD NIXDORF INC | 16,200 | $40 | 0.0% | — | — | Put | 253651953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 100 | $40 | 0.0% | — | — | Put | 78467Y957 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 29,100 | $40 | 0.0% | — | — | Call | 18453H906 |
| — | VELODYNE LIDAR INC | 41,800 | $40 | 0.0% | — | — | Put | 92259F951 |
| ONC | BEIGENE LTD | 300 | $40 | 0.0% | $133.33 | — | SPONSORED ADR | 07725L102 |
| — | IHEARTMEDIA INC | 5,300 | $39 | 0.0% | — | — | Put | 45174J959 |
| — | VIEW INC | 29,035 | $39 | 0.0% | $1.34 | — | COM CL A | 92671V106 |
| — | AGRIFY CORP | 88,600 | $39 | 0.0% | — | — | Call | 00853E907 |
| NJR | NEW JERSEY RES CORP | 1,000 | $39 | 0.0% | $39.18 | 0.0% | COM | 646025106 |
| — | BRIXMOR PPTY GROUP INC | 2,100 | $39 | 0.0% | — | — | Put | 11120U955 |
| — | CSI COMPRESSCO LP | 33,300 | $39 | 0.0% | — | — | Call | 12637A903 |
| — | ALLOGENE THERAPEUTICS INC | 3,600 | $39 | 0.0% | — | — | Put | 019770956 |
| — | EVERSOURCE ENERGY | 500 | $39 | 0.0% | — | — | Put | 30040W958 |
| — | IDERA PHARMACEUTICALS INC | 103,935 | $39 | 0.0% | $1.00 | — | COM PAR | 45168K405 |
| — | RCI HOSPITALITY HLDGS INC | 600 | $39 | 0.0% | — | — | Call | 74934Q908 |
| — | WEATHERFORD INTL PLC | 1,200 | $39 | 0.0% | — | — | Call | G48833908 |
| CGNX | COGNEX CORP | 931 | $39 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| — | PIXELWORKS INC | 24,400 | $39 | 0.0% | — | — | Put | 72581M955 |
| — | ORCHID IS CAP INC | 4,800 | $39 | 0.0% | — | — | Put | 68571X951 |
| — | EAGLE BULK SHIPPING INC | 900 | $39 | 0.0% | — | — | Call | Y2187A900 |
| — | GREENBRIER COS INC | 1,600 | $39 | 0.0% | — | — | Put | 393657951 |
| — | CLARIVATE PLC | 4,100 | $39 | 0.0% | — | — | Put | G21810959 |
| — | APPLIED MOLECULAR TRANS INC | 40,400 | $39 | 0.0% | — | — | Call | 03824M909 |
| — | TERRAN ORBITAL CORPORATION | 21,900 | $39 | 0.0% | — | — | Call | 88105P903 |
| — | INTERNATIONAL MNY EXPRESS IN | 1,700 | $39 | 0.0% | — | — | Put | 46005L951 |
| — | TRI POINTE HOMES INC | 2,600 | $39 | 0.0% | — | — | Put | 87265H959 |
| — | CHATHAM LODGING TR | 4,000 | $39 | 0.0% | — | — | Call | 16208T902 |
| — | TRAEGER INC | 14,000 | $39 | 0.0% | — | — | Put | 89269P953 |
| — | CHARGE ENTERPRISES INC | 22,315 | $39 | 0.0% | $4.76 | — | COM | 159610104 |
| — | NATERA INC | 900 | $39 | 0.0% | — | — | Call | 632307904 |
| — | TABOOLA.COM LTD | 21,400 | $39 | 0.0% | — | — | Call | M8744T906 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,248 | $39 | 0.0% | $7.58 | 0.0% | COM | 59935V107 |
| — | SUMMIT THERAPEUTICS INC | 31,700 | $38 | 0.0% | — | — | Call | 86627T908 |
| — | SURFACE ONCOLOGY INC | 36,619 | $38 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | METALLA RTY & STREAMING LTD | 9,700 | $38 | 0.0% | — | — | Put | 59124U955 |
| — | HELIOGEN INC | 20,400 | $38 | 0.0% | — | — | Put | 42329E955 |
| — | TRAVELCENTERS OF AMERICA INC | 700 | $38 | 0.0% | — | — | Call | 89421B909 |
| — | REE AUTOMOTIVE LTD | 56,300 | $38 | 0.0% | — | — | Call | M8287R903 |
| — | EQUITY LIFESTYLE PPTYS INC | 600 | $38 | 0.0% | — | — | Call | 29472R908 |
| — | FAR PEAK ACQUISITION CORP | 3,800 | $38 | 0.0% | — | — | Put | G3312L953 |
| — | VELO3D INC | 9,700 | $38 | 0.0% | — | — | Put | 92259N954 |
| — | NEWTEK BUSINESS SVCS CORP | 2,300 | $38 | 0.0% | — | — | Call | 652526903 |
| — | CACTUS INC | 1,000 | $38 | 0.0% | — | — | Put | 127203957 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 5,400 | $38 | 0.0% | — | — | Call | 00650F909 |
| — | DUOLINGO INC | 400 | $38 | 0.0% | — | — | Call | 26603R906 |
| — | GREENBOX POS | 38,700 | $38 | 0.0% | — | — | Call | 39366L908 |
| — | APTOSE BIOSCIENCES INC | 63,550 | $38 | 0.0% | $2.63 | — | COM NEW | 03835T200 |
| — | APOGEE ENTERPRISES INC | 100 | $38 | 0.0% | — | — | Call | 037598909 |
| SPIEF | SPI ENERGY CO LTD | 28,703 | $38 | 0.0% | $2.47 | -27.3% | SHS NEW | G8651P110 |
| YALA | YALLA GROUP LTD | 11,709 | $38 | 0.0% | $8.78 | — | ADS | 98459U103 |
| — | PATTERSON COS INC | 1,600 | $38 | 0.0% | — | — | Call | 703395903 |
| — | STEALTHGAS INC | 14,400 | $37 | 0.0% | — | — | Put | Y81669956 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,608 | $37 | 0.0% | $10.21 | -8.3% | COM | G8807B106 |
| PBA | PEMBINA PIPELINE CORP | 1,219 | $37 | 0.0% | $31.49 | -3.7% | COM | 706327103 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $37 | 0.0% | — | — | Call | 535919901 |
| — | ISHARES INC | 1,900 | $37 | 0.0% | — | — | Call | 464286903 |
| — | AMERICAS CAR-MART INC | 600 | $37 | 0.0% | — | — | Call | 03062T905 |
| — | JACK IN THE BOX INC | 500 | $37 | 0.0% | — | — | Put | 466367959 |
| — | INTEVAC INC | 800 | $37 | 0.0% | — | — | Put | 461148958 |
| — | PERFORMANT FINL CORP | 20,000 | $37 | 0.0% | — | — | Put | 71377E955 |
| — | THE NECESSITY RETAIL REIT IN | 6,314 | $37 | 0.0% | $5.86 | — | COM CLASS A | 02607T109 |
| HCI | HCI GROUP INC | 950 | $37 | 0.0% | $110.51 | -48.1% | COM | 40416E103 |
| — | HILLMAN SOLUTIONS CORP | 4,900 | $37 | 0.0% | — | — | Call | 431636909 |
| — | CHEETAH MOBILE INC | 18,500 | $37 | 0.0% | — | — | Put | 163075953 |
| — | BOXED INC | 40,000 | $37 | 0.0% | — | — | Put | 103174958 |
| — | DICE THERAPEUTICS INC | 1,800 | $37 | 0.0% | — | — | Put | 23345J954 |
| — | SPRINKLR INC | 4,000 | $37 | 0.0% | — | — | Put | 85208T957 |
| — | KIMBELL RTY PARTNERS LP | 2,200 | $37 | 0.0% | — | — | Put | 49435R952 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,014 | $37 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| — | NUSCALE PWR CORP | 3,200 | $37 | 0.0% | — | — | Put | 67079K950 |
| — | ALGOMA STL GROUP INC | 5,800 | $37 | 0.0% | — | — | Call | 015658907 |
| — | QUANTERIX CORP | 3,400 | $37 | 0.0% | — | — | Call | 74766Q901 |
| — | SKYLINE CHAMPION CORPORATION | 700 | $37 | 0.0% | — | — | Put | 830830955 |
| — | FIRST BANCORP P R | 2,700 | $37 | 0.0% | — | — | Call | 318672906 |
| — | RPC INC | 5,200 | $36 | 0.0% | — | — | Call | 749660906 |
| — | M D C HLDGS INC | 1,300 | $36 | 0.0% | — | — | Put | 552676958 |
| — | NOVAGOLD RES INC | 7,700 | $36 | 0.0% | — | — | Put | 66987E956 |
| — | SKYWEST INC | 2,200 | $36 | 0.0% | — | — | Put | 830879952 |
| — | VIRACTA THERAPEUTICS INC | 8,427 | $36 | 0.0% | $4.98 | — | COM | 92765F108 |
| BGXXQ | BRIGHT GREEN CORP | 33,558 | $36 | 0.0% | $1.07 | — | COMMON STOCK | 10920G100 |
| — | CAMDEN PPTY TR | 300 | $36 | 0.0% | — | — | Call | 133131902 |
| — | NIU TECHNOLOGIES | 8,800 | $36 | 0.0% | — | — | Put | 65481N950 |
| GRBK | GREEN BRICK PARTNERS INC | 1,669 | $36 | 0.0% | $21.73 | +13.5% | COM | 392709101 |
| ROIV | ROIVANT SCIENCES LTD | 11,100 | $36 | 0.0% | $3.87 | 0.0% | SHS | G76279101 |
| RELL | RICHARDSON ELECTRS LTD | 2,368 | $36 | 0.0% | $11.51 | +27.8% | COM | 763165107 |
| — | TERNIUM SA | 1,300 | $36 | 0.0% | — | — | Put | 880890958 |
| — | ATI PHYSICAL THERAPY INC | 36,000 | $36 | 0.0% | — | — | Put | 00216W959 |
| — | BOISE CASCADE CO DEL | 600 | $36 | 0.0% | — | — | Put | 09739D950 |
| LAB | STANDARD BIOTOOLS INC | 32,957 | $36 | 0.0% | $4.17 | -63.8% | COM | 34385P108 |
| — | NIGHTHAWK BIOSCIENCES INC | 20,582 | $36 | 0.0% | $6.10 | — | COM | 42237K409 |
| — | TRUPANION INC | 600 | $36 | 0.0% | — | — | Put | 898202956 |
| SG | SWEETGREEN INC | 1,966 | $36 | 0.0% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| — | CERAGON NETWORKS LTD | 19,500 | $36 | 0.0% | — | — | Call | M22013902 |
| — | RIGETTI COMPUTING INC | 19,000 | $36 | 0.0% | — | — | Call | 76655K903 |
| — | SPIRIT RLTY CAP INC NEW | 100 | $36 | 0.0% | — | — | Put | 84860W950 |
| AGCO | AGCO CORP | 370 | $36 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| — | PTC THERAPEUTICS INC | 700 | $35 | 0.0% | — | — | Call | 69366J900 |
| — | ENTERA BIO LTD | 33,800 | $35 | 0.0% | — | — | Call | M40527909 |
| — | MARKFORGED HOLDING CORPORATI | 17,600 | $35 | 0.0% | — | — | Put | 57064N952 |
| — | CLIPPER RLTY INC | 5,000 | $35 | 0.0% | — | — | Put | 18885T956 |
| — | SHARECARE INC | 18,400 | $35 | 0.0% | — | — | Put | 81948W954 |
| — | GAMING & LEISURE PPTYS INC | 800 | $35 | 0.0% | — | — | Put | 36467J958 |
| — | AETERNA ZENTARIS INC | 8,883 | $35 | 0.0% | $3.94 | — | COM NEW | 007975501 |
| — | NN INC | 20,200 | $35 | 0.0% | — | — | Call | 629337906 |
| — | EXTRA SPACE STORAGE INC | 200 | $35 | 0.0% | — | — | Call | 30225T902 |
| — | FULTON FINL CORP PA | 2,200 | $35 | 0.0% | — | — | Call | 360271900 |
| — | PHARMACYTE BIOTECH INC | 14,500 | $35 | 0.0% | — | — | Call | 71715X903 |
| — | AFFIMED N V | 17,100 | $35 | 0.0% | — | — | Call | N01045908 |
| — | PAPA JOHNS INTL INC | 500 | $35 | 0.0% | — | — | Call | 698813902 |
| — | COWEN INC | 900 | $35 | 0.0% | — | — | Call | 223622906 |
| — | INSPIRE MED SYS INC | 200 | $35 | 0.0% | — | — | Put | 457730959 |
| WEST | WESTROCK COFFEE CO | 3,397 | $35 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| — | AQUA METALS INC | 45,845 | $35 | 0.0% | $2.84 | — | COM | 03837J101 |
| — | JAMF HLDG CORP | 1,600 | $35 | 0.0% | — | — | Call | 47074L905 |
| — | PRECISION DRILLING CORP | 700 | $35 | 0.0% | — | — | Put | 74022D957 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,942 | $35 | 0.0% | $5.05 | -77.6% | COM | 03843E104 |
| YUM | YUM BRANDS INC | 322 | $34 | 0.0% | $112.94 | -3.7% | COM | 988498101 |
| — | PHUNWARE INC | 29,118 | $34 | 0.0% | $1.07 | — | COM | 71948P100 |
| — | PETIQ INC | 4,900 | $34 | 0.0% | — | — | Call | 71639T906 |
| — | PROPHASE LABS INC | 3,000 | $34 | 0.0% | — | — | Put | 74345W958 |
| — | LANDS END INC NEW | 4,400 | $34 | 0.0% | — | — | Put | 51509F955 |
| — | TDH HLDGS INC | 10,500 | $34 | 0.0% | — | — | Call | G87084900 |
| — | TRITIUM DCFC LIMITED | 10,800 | $34 | 0.0% | — | — | Call | Q9225T908 |
| — | RENAISSANCE CAP GREENWICH FD | 1,200 | $34 | 0.0% | — | — | Call | 759937904 |
| — | CONCERT PHARMACEUTICALS INC | 5,000 | $34 | 0.0% | — | — | Put | 206022955 |
| — | WEWORK INC | 12,800 | $34 | 0.0% | — | — | Put | 96209A954 |
| — | OBSIDIAN ENERGY LTD | 4,800 | $34 | 0.0% | — | — | Put | 674482953 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,100 | $34 | 0.0% | — | — | Put | G6331P954 |
| IDN | INTELLICHECK INC | 13,448 | $34 | 0.0% | $4.03 | -36.2% | COM NEW | 45817G201 |
| — | FLOWSERVE CORP | 1,400 | $34 | 0.0% | — | — | Put | 34354P955 |
| — | AMERICOLD REALTY TRUST INC | 1,400 | $34 | 0.0% | — | — | Call | 03064D908 |
| DLHC | DLH HLDGS CORP | 2,800 | $34 | 0.0% | $17.67 | -10.9% | COM | 23335Q100 |
| — | HORIZON TECHNOLOGY FIN CORP | 3,400 | $34 | 0.0% | — | — | Call | 44045A902 |
| — | CELULARITY INC | 14,500 | $34 | 0.0% | — | — | Put | 151190955 |
| — | VERVE THERAPEUTICS INC | 1,000 | $34 | 0.0% | — | — | Put | 92539P951 |
| — | MERSANA THERAPEUTICS INC | 5,000 | $34 | 0.0% | — | — | Call | 59045L906 |
| MVO | MV OIL TR | 2,715 | $34 | 0.0% | $12.52 | — | TR UNITS | 553859109 |
| — | HYDROFARM HLDGS GROUP INC | 17,500 | $34 | 0.0% | — | — | Call | 44888K909 |
| — | HOUSTON AMERN ENERGY CORP | 9,700 | $34 | 0.0% | — | — | Put | 44183U959 |
| — | HYLIION HOLDINGS CORP | 11,900 | $34 | 0.0% | — | — | Put | 449109957 |
| — | IDENTIV INC | 2,700 | $34 | 0.0% | — | — | Call | 45170X905 |
| — | NORTHERN TR CORP | 400 | $34 | 0.0% | — | — | Call | 665859904 |
| — | GALLAGHER ARTHUR J & CO | 200 | $34 | 0.0% | — | — | Put | 363576959 |
| — | SIFY TECHNOLOGIES LTD | 19,600 | $34 | 0.0% | — | — | Call | 82655M907 |
| BEEM | BEAM GLOBAL | 2,722 | $33 | 0.0% | $29.12 | -50.6% | COM | 07373B109 |
| — | SKYWATER TECHNOLOGY INC | 4,300 | $33 | 0.0% | — | — | Put | 83089J958 |
| — | BRIGHT HEALTH GROUP INC | 31,100 | $33 | 0.0% | — | — | Put | 10920V957 |
| — | BIOMERICA INC | 8,300 | $33 | 0.0% | — | — | Call | 09061H907 |
| — | QUAD / GRAPHICS INC | 13,000 | $33 | 0.0% | — | — | Call | 747301909 |
| — | GOLD ROYALTY CORP | 12,900 | $33 | 0.0% | — | — | Put | 38071H956 |
| — | FEDERATED HERMES INC | 100 | $33 | 0.0% | — | — | Call | 314211903 |
| — | FUTURE FINTECH GROUP INC | 73,040 | $33 | 0.0% | $1.95 | — | COM | 36117V105 |
| — | BRUNSWICK CORP | 500 | $33 | 0.0% | — | — | Call | 117043909 |
| — | BEAZER HOMES USA INC | 3,400 | $33 | 0.0% | — | — | Call | 07556Q901 |
| — | QUINCE THERAPEUTICS INC | 24,800 | $33 | 0.0% | — | — | Call | 22053A907 |
| — | JACKSON FINANCIAL INC | 1,200 | $33 | 0.0% | — | — | Call | 46817M907 |
| — | AZUL S A | 4,100 | $33 | 0.0% | — | — | Put | 05501U956 |
| — | UNITED STATES ANTIMONY CORP | 90,200 | $33 | 0.0% | — | — | Put | 911549953 |
| — | LATHAM GROUP INC | 9,200 | $33 | 0.0% | — | — | Call | 51819L907 |
| — | ORASURE TECHNOLOGIES INC | 8,700 | $33 | 0.0% | — | — | Call | 68554V908 |
| — | AVID TECHNOLOGY INC | 1,400 | $33 | 0.0% | — | — | Put | 05367P950 |
| — | TRIUMPH GROUP INC NEW | 3,800 | $33 | 0.0% | — | — | Put | 896818951 |
| — | CHROMADEX CORP | 26,700 | $33 | 0.0% | — | — | Put | 171077957 |
| — | TRANSGLOBE ENERGY CORP | 11,880 | $32 | 0.0% | $2.90 | — | COM | 893662106 |
| HAYW | HAYWARD HLDGS INC | 3,574 | $32 | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | AMDOCS LTD | 400 | $32 | 0.0% | — | — | Put | G02602953 |
| — | ALZAMEND NEURO INC | 27,100 | $32 | 0.0% | — | — | Put | 02262M958 |
| — | OWLET INC | 30,000 | $32 | 0.0% | — | — | Put | 69120X957 |
| — | ENTRAVISION COMMUNICATIONS C | 8,000 | $32 | 0.0% | — | — | Put | 29382R957 |
| — | INDEPENDENCE RLTY TR INC | 1,900 | $32 | 0.0% | — | — | Put | 45378A956 |
| — | BURGERFI INTERNATIONAL INC | 12,300 | $32 | 0.0% | — | — | Call | 12122L901 |
| — | NEURONETICS INC | 10,000 | $32 | 0.0% | — | — | Call | 64131A905 |
| SVM | SILVERCORP METALS INC | 13,925 | $32 | 0.0% | $5.85 | -58.9% | COM | 82835P103 |
| — | GATOS SILVER INC | 11,800 | $32 | 0.0% | — | — | Call | 368036909 |
| — | CRESCENT ENERGY COMPANY | 2,400 | $32 | 0.0% | — | — | Put | 44952J954 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,218 | $32 | 0.0% | $7.59 | — | SHS NEW | G39637205 |
| — | GLAUKOS CORP | 600 | $32 | 0.0% | — | — | Call | 377322902 |
| — | ICAD INC | 15,000 | $32 | 0.0% | — | — | Call | 44934S906 |
| — | BETTER THERAPEUTICS INC | 17,900 | $32 | 0.0% | — | — | Put | 08773T954 |
| — | LUCIRA HEALTH INC | 30,300 | $32 | 0.0% | — | — | Call | 54948U905 |
| ATEC | ALPHATEC HLDGS INC | 3,701 | $32 | 0.0% | $10.06 | -21.4% | COM NEW | 02081G201 |
| — | GENIUS BRANDS INTL INC | 53,400 | $32 | 0.0% | — | — | Put | 37229T951 |
| — | WAITR HLDGS INC | 216,016 | $32 | 0.0% | $1.03 | — | COM | 930752100 |
| — | VISLINK TECHNOLOGIES INC | 74,600 | $32 | 0.0% | — | — | Put | 92836Y950 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,367 | $32 | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| — | PINNACLE WEST CAP CORP | 500 | $32 | 0.0% | — | — | Call | 723484901 |
| IBUY | AMPLIFY ETF TR | 800 | $32 | 0.0% | $40.00 | — | ONLIN RETL ETF | 032108102 |
| — | CORMEDIX INC | 11,200 | $32 | 0.0% | — | — | Put | 21900C958 |
| — | ATAI LIFE SCIENCES NV | 9,700 | $32 | 0.0% | — | — | Call | N0731H903 |
| UIS | UNISYS CORP | 4,258 | $32 | 0.0% | $18.90 | -43.5% | COM NEW | 909214306 |
| — | TAILWIND ACQUISITION CORP | 3,200 | $32 | 0.0% | — | — | Put | 87403Q952 |
| ORN | ORION GROUP HLDGS INC | 12,022 | $32 | 0.0% | $2.61 | +0.4% | COM | 68628V308 |
| — | ANI PHARMACEUTICALS INC | 100 | $32 | 0.0% | — | — | Call | 00182C903 |
| — | INTERDIGITAL INC | 800 | $32 | 0.0% | — | — | Call | 45867G901 |
| LILMF | LILIUM N V | 14,203 | $32 | 0.0% | $2.50 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | EARGO INC | 29,600 | $31 | 0.0% | — | — | Call | 270087909 |
| — | CORCEPT THERAPEUTICS INC | 1,200 | $31 | 0.0% | — | — | Put | 218352952 |
| — | IRIDEX CORP | 1,300 | $31 | 0.0% | — | — | Call | 462684901 |
| — | XOS INC | 25,800 | $31 | 0.0% | — | — | Call | 98423B908 |
| — | AUTOLUS THERAPEUTICS PLC | 14,600 | $31 | 0.0% | — | — | Call | 05280R900 |
| ENVA | ENOVA INTL INC | 1,054 | $31 | 0.0% | $33.66 | -0.3% | COM | 29357K103 |
| — | AUDIOEYE INC | 5,600 | $31 | 0.0% | — | — | Call | 050734901 |
| — | WRAP TECHNOLOGIES INC | 18,000 | $31 | 0.0% | — | — | Call | 98212N907 |
| FC | FRANKLIN COVEY CO | 682 | $31 | 0.0% | $49.49 | 0.0% | COM | 353469109 |
| — | CONTRAFECT CORP | 187,500 | $31 | 0.0% | — | — | Call | 212326900 |
| PRQR | PROQR THRAPEUTICS N V | 41,126 | $31 | 0.0% | $5.63 | -85.7% | SHS EURO | N71542109 |
| — | PAYA HOLDINGS INC | 5,024 | $31 | 0.0% | $6.56 | — | COM CL A | 70434P103 |
| TG | TREDEGAR CORP | 3,266 | $31 | 0.0% | $10.83 | -10.1% | COM | 894650100 |
| ZYXIQ | ZYNEX INC | 3,429 | $31 | 0.0% | $12.43 | -29.7% | COM | 98986M103 |
| AWR | AMER STATES WTR CO | 400 | $31 | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| — | TRAVEL PLUS LEISURE CO | 900 | $31 | 0.0% | — | — | Put | 894164952 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,900 | $31 | 0.0% | $20.41 | -1.4% | COM | 58502B106 |
| — | LOGICMARK INC | 41,300 | $31 | 0.0% | — | — | Call | 67091J904 |
| QTWO | Q2 HLDGS INC | 961 | $31 | 0.0% | $48.63 | -16.2% | COM | 74736L109 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,900 | $31 | 0.0% | $7.76 | +20.1% | COM | 142038108 |
| — | KEARNY FINL CORP MD | 2,900 | $31 | 0.0% | — | — | Call | 48716P908 |
| CNNE | CANNAE HLDGS INC | 1,481 | $31 | 0.0% | $19.96 | +2.8% | COM | 13765N107 |
| — | CDW CORP | 200 | $31 | 0.0% | — | — | Put | 12514G958 |
| RDNW | RUMBLEON INC | 1,808 | $31 | 0.0% | $19.55 | +3.2% | COM CL B | 781386305 |
| OFS | OFS CAP CORP | 3,644 | $30 | 0.0% | $12.09 | -14.3% | COM | 67103B100 |
| GGRP | GLIMPSE GROUP INC | 5,628 | $30 | 0.0% | $8.15 | -34.6% | COM | 37892C106 |
| SA | SEABRIDGE GOLD INC | 2,500 | $30 | 0.0% | $17.89 | -29.2% | COM | 811916105 |
| — | SILVERBOW RES INC | 1,103 | $30 | 0.0% | $27.20 | — | COM | 82836G102 |
| — | ALLBIRDS INC | 10,000 | $30 | 0.0% | — | — | Call | 01675A909 |
| RDN | RADIAN GROUP INC | 1,536 | $30 | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| — | GRAPHIC PACKAGING HLDG CO | 1,500 | $30 | 0.0% | — | — | Call | 388689901 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,400 | $30 | 0.0% | — | — | Put | 45257F950 |
| — | EVERGY INC | 500 | $30 | 0.0% | — | — | Call | 30034W906 |
| — | NATWEST GROUP PLC | 6,000 | $30 | 0.0% | — | — | Put | 639057957 |
| — | ARTIVION INC | 2,200 | $30 | 0.0% | — | — | Call | 228903900 |
| — | FLAGSTAR BANCORP INC | 900 | $30 | 0.0% | — | — | Put | 337930955 |
| ONB | OLD NATL BANCORP IND | 1,836 | $30 | 0.0% | $16.48 | +1.4% | COM | 680033107 |
| — | BLADE AIR MOBILITY INC | 7,500 | $30 | 0.0% | — | — | Put | 092667954 |
| — | REMARK HLDGS INC | 113,506 | $30 | 0.0% | $0.99 | — | COM | 75955K102 |
| — | INTERNATIONAL MNY EXPRESS IN | 1,300 | $30 | 0.0% | — | — | Call | 46005L901 |
| — | ORBITAL INFRASTRUCTURE GRP I | 62,800 | $30 | 0.0% | — | — | Call | 68559A909 |
| — | LTC PPTYS INC | 800 | $30 | 0.0% | — | — | Call | 502175902 |
| — | MONEYLION INC | 34,000 | $30 | 0.0% | — | — | Put | 60938K956 |
| FREYEUR | FREYR BATTERY | 2,084 | $30 | 0.0% | $10.68 | — | SHS | L4135L100 |
| — | SPECTRUM PHARMACEUTICALS INC | 69,700 | $30 | 0.0% | — | — | Call | 84763A908 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,903 | $29 | 0.0% | $2.31 | — | CL A NEW | 69036R863 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,600 | $29 | 0.0% | — | — | Call | 42330P907 |
| SRI | STONERIDGE INC | 1,705 | $29 | 0.0% | $19.00 | -1.1% | COM | 86183P102 |
| — | HALEON PLC | 4,800 | $29 | 0.0% | — | — | Put | 405552950 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,714 | $29 | 0.0% | $1.13 | 0.0% | COM | 86627T108 |
| — | SUPER LEAGUE GAMING INC | 43,561 | $29 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | HEALTH ASSURN ACQUISITION CO | 2,900 | $29 | 0.0% | — | — | Put | 42226W959 |
| — | BJS RESTAURANTS INC | 1,200 | $29 | 0.0% | — | — | Call | 09180C906 |
| — | ADVANCED EMISSIONS SOLUTIONS | 10,600 | $29 | 0.0% | — | — | Put | 00770C951 |
| — | MSC INDL DIRECT INC | 400 | $29 | 0.0% | — | — | Call | 553530906 |
| — | SERVICE CORP INTL | 500 | $29 | 0.0% | — | — | Put | 817565954 |
| — | SHYFT GROUP INC | 1,400 | $29 | 0.0% | — | — | Call | 825698903 |
| — | DOLE PLC | 4,000 | $29 | 0.0% | — | — | Call | G27907907 |
| — | EQRX INC | 5,800 | $29 | 0.0% | — | — | Call | 26886C907 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,258 | $29 | 0.0% | $6.81 | — | SPONSORED ADR | 204448104 |
| — | FOSSIL GROUP INC | 8,500 | $29 | 0.0% | — | — | Call | 34988V906 |
| CRK | COMSTOCK RES INC | 1,668 | $29 | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| — | IT TECH PACKAGING INC | 37,900 | $29 | 0.0% | — | — | Call | 46527C909 |
| — | XPERI HOLDING CORP | 2,038 | $29 | 0.0% | $17.05 | — | COM | 98390M103 |
| — | PHIO PHARMACEUTICALS CORP | 50,200 | $29 | 0.0% | — | — | Call | 71880W903 |
| — | BROOKFIELD INFRAST PARTNERS | 800 | $29 | 0.0% | — | — | Call | G16252901 |
| — | WIMI HOLOGRAM CLOUD INC | 18,700 | $29 | 0.0% | — | — | Put | 97264L950 |
| — | ECOARK HLDGS INC | 22,062 | $29 | 0.0% | $2.30 | — | COM NEW | 27888N307 |
| — | AMPLITUDE INC | 1,900 | $29 | 0.0% | — | — | Put | 03213A954 |
| — | COMPASS INC | 12,600 | $29 | 0.0% | — | — | Put | 20464U950 |
| — | AVANTI ACQUISITION CORP | 2,900 | $29 | 0.0% | — | — | Call | G0682V909 |
| — | OPPENHEIMER HLDGS INC | 900 | $28 | 0.0% | — | — | Call | 683797904 |
| — | FOSSIL GROUP INC | 8,300 | $28 | 0.0% | — | — | Put | 34988V956 |
| MTBLY | RENREN INC | 952 | $28 | 0.0% | $29.41 | — | SPONSORED ADS | 759892300 |
| — | OPERA LTD | 6,400 | $28 | 0.0% | — | — | Call | 68373M907 |
| — | GRITSTONE BIO INC | 10,811 | $28 | 0.0% | $6.36 | — | COM | 39868T105 |
| — | DESPEGAR COM CORP | 4,900 | $28 | 0.0% | — | — | Call | G27358903 |
| — | ENERGIZER HLDGS INC NEW | 1,100 | $28 | 0.0% | — | — | Call | 29272W909 |
| — | DRIL-QUIP INC | 1,428 | $28 | 0.0% | $19.83 | — | COM | 262037104 |
| — | VEON LTD | 87,600 | $28 | 0.0% | — | — | Put | 91822M956 |
| — | VANGUARD WHITEHALL FDS | 300 | $28 | 0.0% | — | — | Put | 921946956 |
| — | DIGI INTL INC | 800 | $28 | 0.0% | — | — | Call | 253798902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,100 | $28 | 0.0% | — | — | Call | L0175J904 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $28 | 0.0% | — | — | Call | 404030908 |
| — | RISKIFIED LTD | 7,200 | $28 | 0.0% | — | — | Put | M8216R959 |
| MITK | MITEK SYS INC | 3,098 | $28 | 0.0% | $17.10 | -41.3% | COM NEW | 606710200 |
| — | DERMTECH INC | 7,100 | $28 | 0.0% | — | — | Put | 24984K955 |
| — | SPORTRADAR GROUP AG | 3,200 | $28 | 0.0% | — | — | Put | H8088L953 |
| — | ALPINE 4 HOLDINGS INC | 50,000 | $28 | 0.0% | — | — | Call | 02083E905 |
| — | HYDROFARM HLDGS GROUP INC | 14,321 | $28 | 0.0% | $2.52 | — | COM | 44888K209 |
| — | NINE ENERGY SERVICE INC | 10,700 | $28 | 0.0% | — | — | Put | 65441V951 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,500 | $28 | 0.0% | — | — | Call | 30233G909 |
| — | SPX TECHNOLOGIES INC | 500 | $28 | 0.0% | — | — | Put | 78473E953 |
| — | MERCURY SYS INC | 700 | $28 | 0.0% | — | — | Call | 589378908 |
| — | NOODLES & CO | 5,960 | $28 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| CDZI | CADIZ INC | 14,538 | $28 | 0.0% | $3.36 | 0.0% | COM NEW | 127537207 |
| — | MEIRAGTX HLDGS PLC | 3,300 | $28 | 0.0% | — | — | Call | G59665902 |
| — | ALLEGRO MICROSYSTEMS INC | 1,300 | $28 | 0.0% | — | — | Call | 01749D905 |
| MRTN | MARTEN TRANS LTD | 1,463 | $28 | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| — | WARNER MUSIC GROUP CORP | 1,200 | $28 | 0.0% | — | — | Put | 934550953 |
| — | M D C HLDGS INC | 1,000 | $27 | 0.0% | — | — | Call | 552676908 |
| — | BEIGENE LTD | 200 | $27 | 0.0% | — | — | Put | 07725L952 |
| — | ADVANCED EMISSIONS SOLUTIONS | 10,000 | $27 | 0.0% | — | — | Call | 00770C901 |
| — | RED ROBIN GOURMET BURGERS IN | 4,000 | $27 | 0.0% | — | — | Call | 75689M901 |
| — | CELANESE CORP DEL | 300 | $27 | 0.0% | — | — | Put | 150870953 |
| — | ALPINE 4 HOLDINGS INC | 48,652 | $27 | 0.0% | $1.92 | — | CL A | 02083E105 |
| BJRI | BJS RESTAURANTS INC | 1,124 | $27 | 0.0% | $26.30 | -6.4% | COM | 09180C106 |
| — | BERKELEY LTS INC | 9,600 | $27 | 0.0% | — | — | Call | 084310901 |
| — | SIFY TECHNOLOGIES LTD | 15,800 | $27 | 0.0% | — | — | Put | 82655M957 |
| — | WATERS CORP | 100 | $27 | 0.0% | — | — | Call | 941848903 |
| GSBD | GOLDMAN SACHS BDC INC | 1,900 | $27 | 0.0% | $16.92 | 0.0% | SHS | 38147U107 |
| — | PEMBINA PIPELINE CORP | 900 | $27 | 0.0% | — | — | Call | 706327903 |
| — | LEGGETT & PLATT INC | 800 | $27 | 0.0% | — | — | Put | 524660957 |
| — | ENI S P A | 1,300 | $27 | 0.0% | — | — | Call | 26874R908 |
| — | ENERGOUS CORP | 25,900 | $27 | 0.0% | — | — | Put | 29272C953 |
| TSAT | TELESAT CORP | 3,436 | $27 | 0.0% | $39.26 | -71.9% | CL A & CL B SHS | 879512309 |
| — | TALOS ENERGY INC | 1,600 | $27 | 0.0% | — | — | Call | 87484T908 |
| — | PAVMED INC | 31,900 | $27 | 0.0% | — | — | Call | 70387R906 |
| — | IRIDIUM COMMUNICATIONS INC | 600 | $27 | 0.0% | — | — | Put | 46269C952 |
| SVA | SINOVAC BIOTECH LTD | 412 | $27 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | SPARK NETWORKS SE | 13,905 | $27 | 0.0% | $6.14 | — | SPONSORED ADS | 846517100 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $27 | 0.0% | — | — | Call | 893662906 |
| — | PACIRA BIOSCIENCES INC | 500 | $27 | 0.0% | — | — | Put | 695127950 |
| — | META MATERIALS INC | 40,200 | $26 | 0.0% | — | — | Put | 59134N954 |
| — | ZK INTL GROUP CO LTD | 31,185 | $26 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | STONEMOR INC | 7,434 | $26 | 0.0% | $2.93 | — | COM | 86184W106 |
| — | HONEST CO INC | 7,500 | $26 | 0.0% | — | — | Put | 438333956 |
| — | SHIFTPIXY INC | 1,900 | $26 | 0.0% | — | — | Put | 82452L952 |
| — | DOLPHIN ENTMT INC | 9,950 | $26 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | NORTHERN TR CORP | 300 | $26 | 0.0% | — | — | Put | 665859954 |
| — | SHOALS TECHNOLOGIES GROUP IN | 1,200 | $26 | 0.0% | — | — | Put | 82489W957 |
| NTRS | NORTHERN TR CORP | 300 | $26 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| — | PROGRESS SOFTWARE CORP | 600 | $26 | 0.0% | — | — | Call | 743312900 |
| — | WESTLAKE CORPORATION | 300 | $26 | 0.0% | — | — | Call | 960413902 |
| 616A | EQONEX LIMITED | 65,911 | $26 | 0.0% | $1.87 | — | SHS | Y2074E109 |
| VLY | VALLEY NATL BANCORP | 2,446 | $26 | 0.0% | $13.94 | -17.3% | COM | 919794107 |
| — | IRONNET INC | 37,500 | $26 | 0.0% | — | — | Put | 46323Q955 |
| — | PARAMOUNT GROUP INC | 4,129 | $26 | 0.0% | $6.30 | — | COM | 69924R108 |
| — | OFFICE PPTYS INCOME TR | 1,800 | $25 | 0.0% | — | — | Call | 67623C909 |
| — | DOGNESS INTERNATIONAL CORP | 21,300 | $25 | 0.0% | — | — | Call | G2788T903 |
| — | CYCLERION THERAPEUTICS INC | 29,000 | $25 | 0.0% | — | — | Call | 23255M905 |
| — | KULR TECHNOLOGY GROUP INC | 19,900 | $25 | 0.0% | — | — | Call | 50125G909 |
| — | WYNDHAM HOTELS & RESORTS INC | 400 | $25 | 0.0% | — | — | Call | 98311A905 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,100 | $25 | 0.0% | — | — | Call | 264120906 |
| — | ENI S P A | 1,200 | $25 | 0.0% | — | — | Put | 26874R958 |
| — | ACUTUS MED INC | 28,300 | $25 | 0.0% | — | — | Call | 005111909 |
| — | POTLATCHDELTIC CORPORATION | 600 | $25 | 0.0% | — | — | Call | 737630903 |
| — | COMTECH TELECOMMUNICATIONS C | 2,500 | $25 | 0.0% | — | — | Put | 205826959 |
| — | NEXA RES S A | 4,800 | $25 | 0.0% | — | — | Put | L67359956 |
| — | EVOGENE LTD | 30,646 | $25 | 0.0% | $1.30 | — | SHS | M4119S104 |
| — | NEXA RES S A | 4,800 | $25 | 0.0% | — | — | Call | L67359906 |
| — | PEDIATRIX MEDICAL GROUP INC | 1,500 | $25 | 0.0% | — | — | Call | 58502B906 |
| — | MEREO BIOPHARMA GROUP PLC | 29,000 | $25 | 0.0% | — | — | Call | 589492907 |
| — | BIOLIFE SOLUTIONS INC | 1,100 | $25 | 0.0% | — | — | Call | 09062W904 |
| — | REDHILL BIOPHARMA LTD | 48,984 | $25 | 0.0% | $2.17 | — | SPONSORED ADS | 757468103 |
| — | BSQUARE CORP | 21,700 | $25 | 0.0% | — | — | Call | 11776U900 |
| — | HOWARD HUGHES CORP | 459 | $25 | 0.0% | $103.77 | — | COM | 44267D107 |
| — | ADVANCED DRAIN SYS INC DEL | 200 | $25 | 0.0% | — | — | Call | 00790R904 |
| — | CADENCE BANK | 100 | $25 | 0.0% | — | — | Call | 12740C903 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,400 | $25 | 0.0% | — | — | Call | 64079L904 |
| — | BIOSIG TECHNOLOGIES INC | 38,800 | $25 | 0.0% | — | — | Call | 09073N901 |
| — | CADENCE BANK | 100 | $25 | 0.0% | — | — | Put | 12740C953 |
| — | AKILI INC | 11,246 | $25 | 0.0% | $2.22 | — | COMMON STOCK | 00974B107 |
| — | SCIPLAY CORPORATION | 2,100 | $25 | 0.0% | — | — | Call | 809087909 |
| — | CATALYST BIOSCIENCES INC | 48,560 | $24 | 0.0% | $0.49 | — | COM NEW | 14888D208 |
| — | AERIE PHARMACEUTICALS INC | 1,576 | $24 | 0.0% | $14.06 | — | COM | 00771V108 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,000 | $24 | 0.0% | — | — | Put | 30233G959 |
| — | MEREO BIOPHARMA GROUP PLC | 27,400 | $24 | 0.0% | — | — | Put | 589492957 |
| — | AKILI INC | 10,800 | $24 | 0.0% | — | — | Call | 00974B907 |
| — | MARINEMAX INC | 800 | $24 | 0.0% | — | — | Put | 567908958 |
| — | MADDEN STEVEN LTD | 900 | $24 | 0.0% | — | — | Call | 556269908 |
| — | ALECTOR INC | 2,500 | $24 | 0.0% | — | — | Put | 014442957 |
| LYG | LLOYDS BANKING GROUP PLC | 13,619 | $24 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| WSR | WHITESTONE REIT | 2,863 | $24 | 0.0% | $9.01 | — | COM | 966084204 |
| — | FORGEROCK INC | 1,648 | $24 | 0.0% | $22.38 | — | CL A | 34631B101 |
| — | ONDAS HLDGS INC | 6,400 | $24 | 0.0% | — | — | Put | 68236H954 |
| — | SYPRIS SOLUTIONS INC | 13,000 | $24 | 0.0% | — | — | Call | 871655906 |
| LDI | LOANDEPOT INC | 17,992 | $24 | 0.0% | $2.28 | -27.9% | COM CL A | 53946R106 |
| — | LANTRONIX INC | 500 | $24 | 0.0% | — | — | Call | 516548903 |
| — | UNISYS CORP | 3,200 | $24 | 0.0% | — | — | Call | 909214906 |
| — | DUKE REALTY CORP | 500 | $24 | 0.0% | — | — | Put | 264411955 |
| — | JOANN INC | 3,600 | $24 | 0.0% | — | — | Put | 47768J951 |
| — | ASTRIA THERAPEUTICS INC | 2,600 | $24 | 0.0% | — | — | Call | 04635X902 |
| — | HERSHA HOSPITALITY TR | 3,000 | $24 | 0.0% | — | — | Put | 427825950 |
| SAH | SONIC AUTOMOTIVE INC | 526 | $23 | 0.0% | $45.30 | 0.0% | CL A | 83545G102 |
| — | DIREXION SHS ETF TR | 500 | $23 | 0.0% | — | — | Call | 25460G909 |
| — | EVOGENE LTD | 27,800 | $23 | 0.0% | — | — | Put | M4119S954 |
| — | ADECOAGRO S A | 2,800 | $23 | 0.0% | — | — | Call | L00849906 |
| — | STAG INDL INC | 800 | $23 | 0.0% | — | — | Put | 85254J952 |
| — | TILE SHOP HLDGS INC | 6,600 | $23 | 0.0% | $7.60 | — | COM | 88677Q109 |
| — | KENNEDY-WILSON HOLDINGS INC | 1,500 | $23 | 0.0% | — | — | Call | 489398907 |
| — | IGM BIOSCIENCES INC | 1,000 | $23 | 0.0% | — | — | Call | 449585908 |
| — | TURNING PT BRANDS INC | 1,100 | $23 | 0.0% | — | — | Call | 90041L905 |
| — | MASCO CORP | 500 | $23 | 0.0% | — | — | Put | 574599956 |
| — | EVELO BIOSCIENCES INC | 11,082 | $23 | 0.0% | $4.14 | — | COM | 299734103 |
| — | VIRACTA THERAPEUTICS INC | 5,400 | $23 | 0.0% | — | — | Call | 92765F908 |
| — | ALGONQUIN PWR UTILS CORP | 2,100 | $23 | 0.0% | — | — | Put | 015857955 |
| — | GATES INDL CORP PLC | 2,400 | $23 | 0.0% | — | — | Call | G39108908 |
| — | CALIFORNIA RES CORP | 600 | $23 | 0.0% | — | — | Put | 13057Q955 |
| — | FORTE BIOSCIENCES INC | 21,300 | $23 | 0.0% | — | — | Call | 34962G909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,032 | $23 | 0.0% | $3.71 | — | SPONDS ADR | 00653A107 |
| — | PLX PHARMA INC | 35,591 | $23 | 0.0% | $17.92 | — | COM | 72942A107 |
| XOMA | XOMA CORP DEL | 1,301 | $23 | 0.0% | $19.52 | +5.6% | COM NEW | 98419J206 |
| — | COUSINS PPTYS INC | 100 | $23 | 0.0% | — | — | Put | 222795952 |
| — | FRANKLIN COVEY CO | 500 | $23 | 0.0% | — | — | Put | 353469959 |
| — | PERFORMANT FINL CORP | 12,400 | $23 | 0.0% | — | — | Call | 71377E905 |
| — | TRI POINTE HOMES INC | 1,500 | $23 | 0.0% | — | — | Call | 87265H909 |
| — | LIVEWIRE GROUP INC | 3,200 | $23 | 0.0% | — | — | Put | 53838J955 |
| — | WESTWATER RES INC | 20,000 | $23 | 0.0% | — | — | Put | 961684956 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,800 | $23 | 0.0% | — | — | Call | 042315907 |
| — | REMARK HLDGS INC | 87,500 | $23 | 0.0% | — | — | Call | 75955K902 |
| — | ARLO TECHNOLOGIES INC | 5,000 | $23 | 0.0% | — | — | Call | 04206A901 |
| — | PROTALIX BIOTHERAPEUTICS INC | 22,100 | $23 | 0.0% | — | — | Put | 74365A959 |
| CNOB | CONNECTONE BANCORP INC | 998 | $23 | 0.0% | $29.53 | -22.9% | COM | 20786W107 |
| — | FREQUENCY THERAPEUTICS INC | 13,000 | $23 | 0.0% | — | — | Call | 35803L908 |
| — | TELEFONICA S A | 7,000 | $23 | 0.0% | — | — | Put | 879382958 |
| — | OPEN LENDING CORP | 2,900 | $23 | 0.0% | — | — | Put | 68373J954 |
| — | PAMPA ENERGIA S A | 1,000 | $23 | 0.0% | — | — | Put | 697660957 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,744 | $22 | 0.0% | $4.14 | -2.7% | SHS | G6891L105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 132,611 | $22 | 0.0% | $1.45 | — | COM | 21833P103 |
| — | BARK INC | 12,200 | $22 | 0.0% | — | — | Put | 68622E954 |
| — | ANSYS INC | 100 | $22 | 0.0% | $220.00 | — | COM | 03662Q105 |
| — | ARGO BLOCKCHAIN PLC | 5,808 | $22 | 0.0% | $3.79 | — | ADS | 040126104 |
| — | PLURI INC | 28,638 | $22 | 0.0% | $0.77 | — | COM | 72942G104 |
| LGO | LARGO INC | 4,075 | $22 | 0.0% | $10.34 | -35.6% | COM | 517097101 |
| — | INTRUSION INC | 4,600 | $22 | 0.0% | — | — | Call | 46121E905 |
| — | KULR TECHNOLOGY GROUP INC | 17,078 | $22 | 0.0% | $1.98 | — | COM | 50125G109 |
| — | KOPIN CORP | 21,100 | $22 | 0.0% | — | — | Put | 500600951 |
| CAR | AVIS BUDGET GROUP | 150 | $22 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| FLNC | FLUENCE ENERGY INC | 1,500 | $22 | 0.0% | $14.03 | +7.7% | COM CL A | 34379V103 |
| — | RELAY THERAPEUTICS INC | 100 | $22 | 0.0% | — | — | Put | 75943R952 |
| — | CORVUS PHARMACEUTICALS INC | 27,100 | $22 | 0.0% | — | — | Call | 221015900 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,000 | $22 | 0.0% | $22.00 | — | COM UNIT RP LP | 960417103 |
| — | PHX MINERALS INC | 6,700 | $22 | 0.0% | — | — | Put | 69291A950 |
| — | MESABI TR | 1,000 | $22 | 0.0% | — | — | Call | 590672901 |
| — | CERIDIAN HCM HLDG INC | 400 | $22 | 0.0% | — | — | Call | 15677J908 |
| — | REWALK ROBOTICS LTD | 24,300 | $22 | 0.0% | — | — | Put | M8216Q950 |
| — | TRANSPORTADORA DE GAS SUR | 300 | $22 | 0.0% | — | — | Call | 893870904 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,438 | $22 | 0.0% | $15.30 | — | UNIT LTD PARTN | 864482104 |
| — | AUDIOCODES LTD | 1,000 | $22 | 0.0% | — | — | Call | M15342904 |
| TRUP | TRUPANION INC | 365 | $22 | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| — | STRONGHOLD DIGITAL MINING IN | 20,817 | $22 | 0.0% | $1.06 | — | CLASS A COM | 86337R103 |
| — | KALA PHARMACEUTICALS INC | 101,100 | $22 | 0.0% | — | — | Call | 483119903 |
| — | ROCKWELL AUTOMATION INC | 100 | $22 | 0.0% | — | — | Put | 773903959 |
| — | CIPHER MINING INC | 17,600 | $22 | 0.0% | — | — | Put | 17253J956 |
| — | AEYE INC | 20,100 | $22 | 0.0% | — | — | Put | 008183955 |
| — | ANYWHERE REAL ESTATE INC | 2,700 | $22 | 0.0% | — | — | Call | 75605Y906 |
| — | HUMACYTE INC | 6,900 | $22 | 0.0% | — | — | Call | 44486Q903 |
| — | DOUGLAS ELLIMAN INC | 5,300 | $22 | 0.0% | — | — | Call | 25961D905 |
| — | MEDIFAST INC | 200 | $22 | 0.0% | — | — | Call | 58470H901 |
| — | BIOLINERX LTD | 24,000 | $22 | 0.0% | — | — | Call | 09071M905 |
| — | VISTA ENERGY S.A.B. DE C.V. | 2,300 | $22 | 0.0% | — | — | Put | 92837L959 |
| — | MYMD PHARMACEUTICALS INC | 7,900 | $21 | 0.0% | — | — | Call | 62856X902 |
| NEWP | NEW PAC METALS CORP | 9,983 | $21 | 0.0% | $3.11 | -14.7% | COM | 64782A107 |
| — | SHIFT TECHNOLOGIES INC | 29,400 | $21 | 0.0% | — | — | Put | 82452T957 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,600 | $21 | 0.0% | — | — | Put | 486606956 |
| — | NATIONAL GRID PLC | 400 | $21 | 0.0% | — | — | Call | 636274909 |
| — | KENNAMETAL INC | 1,000 | $21 | 0.0% | — | — | Put | 489170950 |
| — | EXTERRAN CORP | 5,000 | $21 | 0.0% | — | — | Call | 30227H906 |
| — | EXPRESS INC | 19,700 | $21 | 0.0% | — | — | Put | 30219E953 |
| CDLX | CARDLYTICS INC | 2,227 | $21 | 0.0% | $14.23 | 0.0% | COM | 14161W105 |
| — | BROADWAY FINL CORP DEL | 19,000 | $21 | 0.0% | — | — | Call | 111444905 |
| CTLP | CANTALOUPE INC | 6,113 | $21 | 0.0% | $11.34 | -51.6% | COM | 138103106 |
| CDNA | CAREDX INC | 1,218 | $21 | 0.0% | $37.06 | -42.1% | COM | 14167L103 |
| RLGT | RADIANT LOGISTICS INC | 3,771 | $21 | 0.0% | $7.14 | -1.5% | COM | 75025X100 |
| — | ATARA BIOTHERAPEUTICS INC | 5,579 | $21 | 0.0% | $3.76 | — | COM | 046513107 |
| — | UNISYS CORP | 2,800 | $21 | 0.0% | — | — | Put | 909214956 |
| — | COVETRUS INC | 1,000 | $21 | 0.0% | — | — | Call | 22304C900 |
| CVLT | COMMVAULT SYS INC | 400 | $21 | 0.0% | $65.73 | -13.7% | COM | 204166102 |
| — | TAILWIND ACQUISITION CORP | 2,100 | $21 | 0.0% | $10.00 | — | COM CL A | 87403Q102 |
| — | UNDER ARMOUR INC | 3,200 | $21 | 0.0% | — | — | Put | 904311957 |
| — | WIMI HOLOGRAM CLOUD INC | 13,889 | $21 | 0.0% | $2.04 | — | SPON ADS CL B | 97264L100 |
| — | DYNEX CAP INC | 1,800 | $21 | 0.0% | — | — | Call | 26817Q906 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,000 | $21 | 0.0% | — | — | Put | 20440T950 |
| — | LEXICON PHARMACEUTICALS INC | 8,700 | $21 | 0.0% | — | — | Call | 528872902 |
| — | TRX GOLD CORPORATION | 54,900 | $21 | 0.0% | — | — | Call | 87283P909 |
| BLBD | BLUE BIRD CORP | 2,500 | $21 | 0.0% | $11.58 | -9.9% | COM | 095306106 |
| — | ABSCI CORPORATION | 6,600 | $21 | 0.0% | — | — | Call | 00091E909 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,069 | $21 | 0.0% | $8.57 | -0.6% | COM | 69121K104 |
| — | THOMSON REUTERS CORP. | 200 | $21 | 0.0% | — | — | Put | 884903959 |
| — | DECIBEL THERAPEUTICS INC | 6,100 | $21 | 0.0% | — | — | Call | 24343R906 |
| MTA | METALLA RTY & STREAMING LTD | 5,340 | $21 | 0.0% | $6.30 | -31.0% | COM NEW | 59124U605 |
| AFCG | AFC GAMMA INC | 1,400 | $21 | 0.0% | $7.04 | 0.0% | COM | 00109K105 |
| — | SPRAGUE RES LP | 100 | $20 | 0.0% | — | — | Put | 849343958 |
| — | RIMINI STR INC DEL | 4,200 | $20 | 0.0% | — | — | Call | 76674Q907 |
| — | SYNAPTICS INC | 200 | $20 | 0.0% | — | — | Call | 87157D909 |
| AIR | AAR CORP | 553 | $20 | 0.0% | $35.61 | +19.6% | COM | 000361105 |
| DMRC | DIGIMARC CORP NEW | 1,512 | $20 | 0.0% | $16.18 | 0.0% | COM | 25381B101 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,000 | $20 | 0.0% | — | — | Put | 44045A952 |
| — | STURM RUGER & CO INC | 400 | $20 | 0.0% | — | — | Put | 864159958 |
| MRCY | MERCURY SYS INC | 500 | $20 | 0.0% | $54.16 | -3.2% | COM | 589378108 |
| GNE | GENIE ENERGY LTD | 2,100 | $20 | 0.0% | $9.69 | 0.0% | CL B | 372284208 |
| — | CATO CORP NEW | 2,100 | $20 | 0.0% | — | — | Call | 149205906 |
| — | LOYALTY VENTURES INC | 16,700 | $20 | 0.0% | — | — | Call | 54911Q907 |
| — | SOCIETAL CDMO INC | 12,200 | $20 | 0.0% | — | — | Call | 75629F909 |
| — | SCHOLAR ROCK HLDG CORP | 2,900 | $20 | 0.0% | — | — | Call | 80706P903 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 9,500 | $20 | 0.0% | — | — | Call | 30049H902 |
| — | SNAP ON INC | 100 | $20 | 0.0% | — | — | Put | 833034951 |
| — | MEDALLION FINL CORP | 2,800 | $20 | 0.0% | — | — | Call | 583928906 |
| — | AEGON N V | 5,121 | $20 | 0.0% | $4.98 | — | NY REGISTRY SHS | 007924103 |
| — | CIRCOR INTL INC | 1,200 | $20 | 0.0% | — | — | Call | 17273K909 |
| — | NETGEAR INC | 1,000 | $20 | 0.0% | — | — | Call | 64111Q904 |
| — | BARNES & NOBLE ED INC | 8,500 | $20 | 0.0% | — | — | Call | 06777U901 |
| — | INMUNE BIO INC | 3,300 | $20 | 0.0% | — | — | Call | 45782T905 |
| — | COPA HOLDINGS SA | 300 | $20 | 0.0% | — | — | Put | P31076955 |
| — | CUE BIOPHARMA INC | 9,000 | $20 | 0.0% | — | — | Put | 22978P956 |
| LFUS | LITTELFUSE INC | 100 | $20 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| — | OAKTREE SPECIALTY LENDING CO | 3,300 | $20 | 0.0% | — | — | Call | 67401P908 |
| — | ADIAL PHARMACEUTICALS INC | 56,622 | $20 | 0.0% | $0.82 | — | COM | 00688A106 |
| — | GRIFOLS S A | 3,200 | $20 | 0.0% | — | — | Call | 398438908 |
| APLE | APPLE HOSPITALITY REIT INC | 1,429 | $20 | 0.0% | $14.53 | — | COM NEW | 03784Y200 |
| — | FRONTDOOR INC | 100 | $20 | 0.0% | — | — | Put | 35905A959 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 7,255 | $20 | 0.0% | $4.92 | -14.1% | COM | 00770C101 |
| — | FORTE BIOSCIENCES INC | 19,053 | $20 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | EMBECTA CORP | 700 | $20 | 0.0% | — | — | Call | 29082K905 |
| — | ODYSSEY MARINE EXPL INC | 6,500 | $20 | 0.0% | — | — | Call | 676118901 |
| — | APREA THERAPEUTICS INC | 31,003 | $20 | 0.0% | $4.94 | — | COM | 03836J102 |
| — | LIFEMD INC | 9,400 | $19 | 0.0% | — | — | Put | 53216B954 |
| JYNT | JOINT CORP | 1,200 | $19 | 0.0% | $24.41 | -27.1% | COM | 47973J102 |
| — | AYRO INC | 32,900 | $19 | 0.0% | — | — | Call | 054748908 |
| — | 180 LIFE SCIENCES CORP | 27,254 | $19 | 0.0% | $0.76 | — | COM | 68236V104 |
| TRX | TRX GOLD CORPORATION | 48,059 | $19 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| — | METALLA RTY & STREAMING LTD | 4,900 | $19 | 0.0% | — | — | Call | 59124U905 |
| — | CHECKPOINT THERAPEUTICS INC | 18,400 | $19 | 0.0% | — | — | Put | 162828957 |
| — | TREDEGAR CORP | 2,000 | $19 | 0.0% | — | — | Put | 894650950 |
| — | SURGALIGN HOLDINGS INC | 5,561 | $19 | 0.0% | $3.45 | — | COM NEW | 86882C204 |
| — | POLYPID LTD | 16,600 | $19 | 0.0% | — | — | Put | M8001Q958 |
| KMDA | KAMADA LTD | 4,164 | $19 | 0.0% | $5.57 | -15.0% | SHS | M6240T109 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 64,776 | $19 | 0.0% | $556.31 | -70.2% | SHS | G0360L100 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $19 | 0.0% | — | — | Put | 867892951 |
| — | SIENTRA INC | 29,855 | $19 | 0.0% | $2.48 | — | COM | 82621J105 |
| — | QUTOUTIAO INC | 36,800 | $19 | 0.0% | — | — | Call | 74915J906 |
| — | RUMBLEON INC | 1,100 | $19 | 0.0% | — | — | Call | 781386905 |
| — | GRAFTECH INTL LTD | 4,500 | $19 | 0.0% | — | — | Put | 384313958 |
| — | LUNA INNOVATIONS INC | 4,300 | $19 | 0.0% | — | — | Call | 550351900 |
| — | CARDLYTICS INC | 2,000 | $19 | 0.0% | — | — | Call | 14161W905 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,900 | $19 | 0.0% | $8.97 | — | SPONSORED ADS | 35969L108 |
| — | AETHLON MED INC | 32,360 | $19 | 0.0% | $0.76 | — | COM | 00808Y307 |
| — | MASCO CORP | 400 | $19 | 0.0% | — | — | Call | 574599906 |
| — | RADIAN GROUP INC | 1,000 | $19 | 0.0% | — | — | Put | 750236951 |
| — | ANYWHERE REAL ESTATE INC | 2,300 | $19 | 0.0% | — | — | Put | 75605Y956 |
| — | CAMBER ENERGY INC | 95,400 | $19 | 0.0% | — | — | Put | 13200M958 |
| — | T2 BIOSYSTEMS INC | 164,488 | $19 | 0.0% | $0.25 | — | COM | 89853L104 |
| — | QUEST RESOURCE HLDG CORP | 2,300 | $19 | 0.0% | — | — | Put | 74836W953 |
| — | DOUGLAS EMMETT INC | 100 | $18 | 0.0% | — | — | Call | 25960P909 |
| — | SOLUNA HOLDINGS INC | 10,500 | $18 | 0.0% | — | — | Call | 583543903 |
| — | ROVER GROUP INC | 5,475 | $18 | 0.0% | $8.92 | — | COM CL A | 77936F103 |
| — | BROADWAY FINL CORP DEL | 15,909 | $18 | 0.0% | $1.07 | — | COM | 111444105 |
| — | NATURAL HEALTH TRENDS CORP | 5,000 | $18 | 0.0% | — | — | Put | 63888P956 |
| — | AXT INC | 2,700 | $18 | 0.0% | — | — | Call | 00246W903 |
| — | NATIONAL FUEL GAS CO | 300 | $18 | 0.0% | — | — | Call | 636180901 |
| — | ILLINOIS TOOL WKS INC | 100 | $18 | 0.0% | — | — | Call | 452308909 |
| CBT | CABOT CORP | 274 | $18 | 0.0% | $63.39 | +3.7% | COM | 127055101 |
| — | GLOBAL X FDS | 1,300 | $18 | 0.0% | — | — | Call | 37954Y905 |
| — | FIRST AMERN FINL CORP | 400 | $18 | 0.0% | — | — | Call | 31847R902 |
| — | KVH INDS INC | 200 | $18 | 0.0% | — | — | Call | 482738901 |
| — | NUVASIVE INC | 400 | $18 | 0.0% | — | — | Call | 670704905 |
| MAC | MACERICH CO | 2,270 | $18 | 0.0% | $10.84 | — | COM | 554382101 |
| — | FULL HSE RESORTS INC | 3,200 | $18 | 0.0% | — | — | Call | 359678909 |
| — | NEWS CORP NEW | 1,200 | $18 | 0.0% | — | — | Put | 65249B959 |
| — | VEECO INSTRS INC DEL | 1,000 | $18 | 0.0% | — | — | Call | 922417900 |
| ITP | IT TECH PACKAGING INC | 22,999 | $18 | 0.0% | $0.97 | 0.0% | COM NEW | 46527C209 |
| — | GREIF INC | 300 | $18 | 0.0% | — | — | Put | 397624957 |
| — | VALLEY NATL BANCORP | 1,700 | $18 | 0.0% | — | — | Call | 919794907 |
| — | AQUA METALS INC | 24,400 | $18 | 0.0% | — | — | Call | 03837J901 |
| — | ARCHAEA ENERGY INC | 1,000 | $18 | 0.0% | — | — | Put | 03940F953 |
| — | APTINYX INC | 47,634 | $18 | 0.0% | $1.56 | — | COM | 03836N103 |
| RPAY | REPAY HLDGS CORP | 2,600 | $18 | 0.0% | $12.35 | -11.7% | COM CL A | 76029L100 |
| — | ADTALEM GLOBAL ED INC | 500 | $18 | 0.0% | — | — | Call | 00737L903 |
| — | CRANE HLDGS CO | 200 | $18 | 0.0% | — | — | Call | 224441905 |
| — | VANGUARD TAX-MANAGED FDS | 500 | $18 | 0.0% | — | — | Call | 921943908 |
| — | ATOSSA THERAPEUTICS INC | 22,141 | $18 | 0.0% | $0.81 | — | COM | 04962H506 |
| — | JAGUAR HEALTH INC | 117,283 | $18 | 0.0% | $1.30 | — | COM NEW | 47010C607 |
| — | CONNS INC | 2,600 | $18 | 0.0% | — | — | Call | 208242907 |
| — | LIVE OAK BANCSHARES INC | 600 | $18 | 0.0% | — | — | Call | 53803X905 |
| — | DOLE PLC | 2,400 | $18 | 0.0% | — | — | Put | G27907957 |
| — | PAYCOR HCM INC | 600 | $18 | 0.0% | — | — | Call | 70435P902 |
| — | PINE IS ACQUISITION CORP | 1,800 | $18 | 0.0% | — | — | Put | 722615951 |
| DEO | DIAGEO PLC | 104 | $18 | 0.0% | $180.59 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN VRTUAL CLOUD TECH I | 88,600 | $18 | 0.0% | — | — | Put | 030382955 |
| — | SOLENO THERAPEUTICS INC | 10,900 | $18 | 0.0% | — | — | Call | 834203909 |
| NVRI | HARSCO CORP | 4,852 | $18 | 0.0% | $9.14 | -39.4% | COM | 415864107 |
| — | CHANNELADVISOR CORP | 800 | $18 | 0.0% | — | — | Call | 159179900 |
| ZDGE | ZEDGE INC | 7,725 | $18 | 0.0% | $7.06 | -59.4% | CL B | 98923T104 |
| — | META MATERIALS INC | 28,186 | $18 | 0.0% | $0.64 | — | COM | 59134N104 |
| — | BALLYS CORPORATION | 900 | $18 | 0.0% | — | — | Call | 05875B906 |
| DBI | DESIGNER BRANDS INC | 1,154 | $18 | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| — | STRONGHOLD DIGITAL MINING IN | 17,000 | $18 | 0.0% | — | — | Put | 86337R953 |
| — | AC IMMUNE SA | 5,800 | $18 | 0.0% | — | — | Put | H00263955 |
| — | TRAEGER INC | 6,400 | $18 | 0.0% | — | — | Call | 89269P903 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,354 | $18 | 0.0% | $11.51 | — | REG SHS | L0175J104 |
| — | METACRINE INC | 34,670 | $17 | 0.0% | $1.46 | — | COM | 59101E103 |
| — | SYLVAMO CORP | 500 | $17 | 0.0% | — | — | Call | 871332902 |
| — | DIGITAL ALLY INC | 38,000 | $17 | 0.0% | — | — | Call | 25382T901 |
| — | DENBURY INC | 200 | $17 | 0.0% | — | — | Put | 24790A951 |
| — | MILLERKNOLL INC | 1,100 | $17 | 0.0% | — | — | Call | 600544900 |
| — | CHURCHILL CAPITAL CORP V | 1,700 | $17 | 0.0% | — | — | Put | 17144T957 |
| — | INDIA GLOBALIZATION CAP INC | 40,300 | $17 | 0.0% | — | — | Call | 45408X908 |
| — | LESAKA TECHNOLOGIES INC | 4,800 | $17 | 0.0% | — | — | Call | 64107N906 |
| — | RAFAEL HLDGS INC | 9,500 | $17 | 0.0% | — | — | Call | 75062E906 |
| — | NURIX THERAPEUTICS INC | 1,300 | $17 | 0.0% | — | — | Call | 67080M903 |
| FCN | FTI CONSULTING INC | 100 | $17 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| — | LUCIRA HEALTH INC | 15,771 | $17 | 0.0% | $4.67 | — | COM | 54948U105 |
| NGG | NATIONAL GRID PLC | 336 | $17 | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| — | NOODLES & CO | 3,700 | $17 | 0.0% | — | — | Call | 65540B905 |
| — | THE AARONS COMPANY INC | 1,700 | $17 | 0.0% | — | — | Call | 00258W908 |
| — | IGM BIOSCIENCES INC | 756 | $17 | 0.0% | $22.49 | — | COM | 449585108 |
| — | SELECTQUOTE INC | 23,600 | $17 | 0.0% | — | — | Call | 816307900 |
| — | VIRTRA INC | 3,100 | $17 | 0.0% | — | — | Call | 92827K901 |
| — | JACKSON FINANCIAL INC | 600 | $17 | 0.0% | — | — | Put | 46817M957 |
| — | UTZ BRANDS INC | 1,100 | $17 | 0.0% | — | — | Put | 918090951 |
| — | POLISHED COM INC | 33,319 | $17 | 0.0% | $1.68 | — | COM | 28252C109 |
| — | FLOWSERVE CORP | 700 | $17 | 0.0% | — | — | Call | 34354P905 |
| — | GREENPOWER MTR CO INC | 7,500 | $17 | 0.0% | — | — | Call | 39540E902 |
| — | COCA-COLA EUROPACIFIC PARTNE | 400 | $17 | 0.0% | — | — | Call | G25839904 |
| — | AQUA METALS INC | 22,000 | $17 | 0.0% | — | — | Put | 03837J951 |
| COGT | COGENT BIOSCIENCES INC | 1,141 | $17 | 0.0% | $6.83 | +100.8% | COM | 19240Q201 |
| — | UDEMY INC | 1,400 | $17 | 0.0% | — | — | Put | 902685956 |
| DAO | YOUDAO INC | 4,232 | $17 | 0.0% | $4.02 | — | SPONSORED ADS | 98741T104 |
| — | EMCORE CORP | 10,200 | $17 | 0.0% | — | — | Call | 290846903 |
| — | LIGHTNING EMOTORS INC | 11,200 | $17 | 0.0% | — | — | Put | 53228T951 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $17 | 0.0% | — | — | Put | 720795953 |
| ONIT | OCWEN FINL CORP | 740 | $17 | 0.0% | $32.86 | -11.8% | COM NEW | 675746606 |
| BORR | BORR DRILLING LTD | 5,247 | $17 | 0.0% | $3.49 | -1.9% | SHS | G1466R173 |
| — | ENTRAVISION COMMUNICATIONS C | 4,300 | $17 | 0.0% | — | — | Call | 29382R907 |
| — | ACUITYADS HLDGS INC | 10,085 | $17 | 0.0% | $3.14 | — | COM | 00510L106 |
| — | YALLA GROUP LTD | 5,100 | $17 | 0.0% | — | — | Call | 98459U903 |
| — | TPG INC | 600 | $17 | 0.0% | — | — | Call | 872657901 |
| — | YATSEN HLDG LTD | 15,600 | $17 | 0.0% | — | — | Put | 985194959 |
| — | CONCERT PHARMACEUTICALS INC | 2,470 | $17 | 0.0% | $4.19 | — | COM | 206022105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 18,499 | $17 | 0.0% | $1.89 | -17.8% | COM | 040334104 |
| — | ELLINGTON FINANCIAL INC | 1,400 | $16 | 0.0% | — | — | Put | 28852N959 |
| — | ATARA BIOTHERAPEUTICS INC | 4,200 | $16 | 0.0% | — | — | Call | 046513907 |
| — | OCULAR THERAPEUTIX INC | 3,800 | $16 | 0.0% | — | — | Put | 67576A950 |
| — | U S GLOBAL INVS INC | 5,500 | $16 | 0.0% | — | — | Call | 902952900 |
| — | LEAFLY HOLDINGS INC | 23,600 | $16 | 0.0% | — | — | Put | 52178J955 |
| — | XOS INC | 13,000 | $16 | 0.0% | — | — | Put | 98423B958 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,305 | $16 | 0.0% | $6.63 | -50.0% | COM | 203668108 |
| — | LIVEONE INC | 22,140 | $16 | 0.0% | $1.17 | — | COM | 53814X102 |
| — | AQUESTIVE THERAPEUTICS INC | 14,000 | $16 | 0.0% | — | — | Call | 03843E904 |
| — | MICROVAST HOLDINGS INC | 8,900 | $16 | 0.0% | — | — | Put | 59516C956 |
| — | OBSEVA SA | 112,914 | $16 | 0.0% | $2.05 | — | COM | H5861P103 |
| — | TORRID HLDGS INC | 3,900 | $16 | 0.0% | — | — | Put | 89142B957 |
| — | ZIMVIE INC | 1,579 | $16 | 0.0% | $19.87 | — | COM | 98888T107 |
| DOX | AMDOCS LTD | 200 | $16 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,000 | $16 | 0.0% | — | — | Put | 19459J954 |
| — | NIGHTHAWK BIOSCIENCES INC | 9,500 | $16 | 0.0% | — | — | Put | 42237K959 |
| — | NEW YORK CITY REIT INC | 500 | $16 | 0.0% | — | — | Put | 649439955 |
| — | AKERNA CORP | 178,446 | $16 | 0.0% | $1.25 | — | COM | 00973W102 |
| — | VROOM INC | 14,110 | $16 | 0.0% | $14.25 | — | COM | 92918V109 |
| — | SASOL LTD | 1,000 | $16 | 0.0% | — | — | Put | 803866950 |
| — | QUANERGY SYSTEMS INC | 75,301 | $16 | 0.0% | $1.80 | — | COM | 74764U104 |
| — | RANPAK HOLDINGS CORP | 4,800 | $16 | 0.0% | — | — | Call | 75321W903 |
| — | GLOBAL X FDS | 1,132 | $16 | 0.0% | $16.10 | — | CANNABIS ETF NEW | 37954Y145 |
| — | RADIANT LOGISTICS INC | 2,800 | $16 | 0.0% | — | — | Put | 75025X950 |
| — | SINGULARITY FUTURE TECH LTD | 6,399 | $16 | 0.0% | $2.50 | — | COM NEW | 82935V208 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $16 | 0.0% | — | — | Call | 14574X904 |
| — | BICYCLE THERAPEUTICS PLC | 700 | $16 | 0.0% | — | — | Call | 088786908 |
| — | VITA COCO CO INC | 1,400 | $16 | 0.0% | — | — | Call | 92846Q907 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 4,061 | $16 | 0.0% | $4.51 | — | COM NEW | 45257F200 |
| — | SACHEM CAP CORP | 4,700 | $16 | 0.0% | — | — | Call | 78590A909 |
| — | FRONTIER GROUP HLDGS INC | 1,600 | $16 | 0.0% | — | — | Put | 35909R958 |
| — | GANNETT CO INC | 10,600 | $16 | 0.0% | — | — | Put | 36472T959 |
| — | CARDIFF ONCOLOGY INC | 10,200 | $16 | 0.0% | — | — | Call | 14147L908 |
| — | CLEVER LEAVES HOLDINGS INC | 26,100 | $16 | 0.0% | — | — | Put | 186760954 |
| — | CDW CORP | 100 | $16 | 0.0% | — | — | Call | 12514G908 |
| — | CASA SYS INC | 5,100 | $16 | 0.0% | — | — | Put | 14713L952 |
| — | GALECTIN THERAPEUTICS INC | 10,100 | $16 | 0.0% | — | — | Put | 363225952 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,500 | $16 | 0.0% | — | — | Put | 18453H956 |
| — | SITIME CORP | 200 | $16 | 0.0% | — | — | Call | 82982T906 |
| — | WEST FRASER TIMBER CO LTD | 200 | $15 | 0.0% | — | — | Call | 952845905 |
| — | GLIMPSE GROUP INC | 2,900 | $15 | 0.0% | — | — | Call | 37892C906 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 17,824 | $15 | 0.0% | $2.65 | -42.2% | COM | 29385B109 |
| — | HYZON MOTORS INC | 8,700 | $15 | 0.0% | — | — | Put | 44951Y952 |
| — | FTC SOLAR INC | 5,000 | $15 | 0.0% | — | — | Put | 30320C953 |
| GAIN | GLADSTONE INVT CORP | 1,203 | $15 | 0.0% | $9.57 | -4.0% | COM | 376546107 |
| — | LYELL IMMUNOPHARMA INC | 200 | $15 | 0.0% | — | — | Call | 55083R904 |
| — | VIMEO INC | 3,700 | $15 | 0.0% | — | — | Put | 92719V950 |
| — | VERA BRADLEY INC | 5,100 | $15 | 0.0% | — | — | Call | 92335C906 |
| — | BSQUARE CORP | 12,500 | $15 | 0.0% | — | — | Put | 11776U950 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,330 | $15 | 0.0% | $5.49 | — | ADS | 49639K101 |
| — | LLOYDS BANKING GROUP PLC | 8,300 | $15 | 0.0% | — | — | Call | 539439909 |
| — | TCR2 THERAPEUTICS INC | 8,600 | $15 | 0.0% | — | — | Put | 87808K956 |
| — | INSMED INC | 700 | $15 | 0.0% | — | — | Put | 457669957 |
| — | PROTO LABS INC | 400 | $15 | 0.0% | — | — | Put | 743713959 |
| — | SWVL HOLDINGS CORP | 1,800 | $15 | 0.0% | — | — | Call | G86302909 |
| — | APARTMENT INCOME REIT CORP | 400 | $15 | 0.0% | $49.38 | — | COM | 03750L109 |
| — | COGENT BIOSCIENCES INC | 1,000 | $15 | 0.0% | — | — | Call | 19240Q901 |
| — | OLAPLEX HLDGS INC | 1,600 | $15 | 0.0% | — | — | Put | 679369958 |
| — | COMSTOCK INC | 36,280 | $15 | 0.0% | $1.64 | — | COM NEW | 205750300 |
| — | GENCO SHIPPING & TRADING LTD | 1,200 | $15 | 0.0% | — | — | Put | Y2685T951 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $15 | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| — | BIT MINING LIMITED | 54,000 | $15 | 0.0% | — | — | Call | 055474900 |
| OMC | OMNICOM GROUP INC | 242 | $15 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| — | STANDARD BIOTOOLS INC | 13,700 | $15 | 0.0% | — | — | Call | 34385P908 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,532 | $15 | 0.0% | $17.39 | -37.8% | COM NEW | 205826209 |
| — | PHREESIA INC | 600 | $15 | 0.0% | — | — | Call | 71944F906 |
| — | INTRUSION INC | 3,110 | $15 | 0.0% | $2.64 | — | COM NEW | 46121E205 |
| — | ASBURY AUTOMOTIVE GROUP INC | 100 | $15 | 0.0% | — | — | Put | 043436954 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 20,700 | $15 | 0.0% | — | — | Put | G7614L959 |
| — | CYCLERION THERAPEUTICS INC | 17,968 | $15 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | MILESTONE SCIENTIFIC INC | 18,900 | $15 | 0.0% | — | — | Call | 59935P909 |
| CRL | CHARLES RIV LABS INTL INC | 74 | $15 | 0.0% | $338.37 | -36.2% | COM | 159864107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,079 | $14 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | ZHIHU INC | 13,400 | $14 | 0.0% | — | — | Call | 98955N908 |
| — | ORION OFFICE REIT INC | 1,600 | $14 | 0.0% | — | — | Put | 68629Y953 |
| — | HEALTHPEAK PROPERTIES INC | 600 | $14 | 0.0% | — | — | Call | 42250P903 |
| — | HEICO CORP NEW | 100 | $14 | 0.0% | — | — | Call | 422806909 |
| — | SUN CMNTYS INC | 100 | $14 | 0.0% | — | — | Put | 866674954 |
| — | OUTBRAIN INC | 3,800 | $14 | 0.0% | — | — | Put | 69002R953 |
| SXC | SUNCOKE ENERGY INC | 2,347 | $14 | 0.0% | $7.78 | -13.6% | COM | 86722A103 |
| — | HOSTESS BRANDS INC | 600 | $14 | 0.0% | — | — | Put | 44109J956 |
| — | DENTSPLY SIRONA INC | 500 | $14 | 0.0% | — | — | Put | 24906P959 |
| — | ACM RESH INC | 1,100 | $14 | 0.0% | — | — | Put | 00108J959 |
| CCS | CENTURY CMNTYS INC | 317 | $14 | 0.0% | $47.84 | -3.8% | COM | 156504300 |
| — | ROVER GROUP INC | 4,200 | $14 | 0.0% | — | — | Call | 77936F903 |
| ITW | ILLINOIS TOOL WKS INC | 80 | $14 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| — | EYENOVIA INC | 6,984 | $14 | 0.0% | $2.00 | — | COM | 30234E104 |
| ICUI | ICU MED INC | 95 | $14 | 0.0% | $166.37 | 0.0% | COM | 44930G107 |
| — | CAPITAL SOUTHWEST CORP | 800 | $14 | 0.0% | — | — | Call | 140501907 |
| VNET | VNET GROUP INC | 2,539 | $14 | 0.0% | $6.02 | — | SPONSORED ADS A | 90138A103 |
| — | SEACHANGE INTL INC | 31,900 | $14 | 0.0% | — | — | Call | 811699907 |
| — | GALECTIN THERAPEUTICS INC | 8,600 | $14 | 0.0% | — | — | Call | 363225902 |
| — | MARIN SOFTWARE INC | 10,600 | $14 | 0.0% | — | — | Call | 56804T905 |
| — | VOLITIONRX LTD | 1,000 | $14 | 0.0% | — | — | Call | 928661907 |
| — | SRAX INC | 8,000 | $14 | 0.0% | — | — | Put | 78472M956 |
| — | BRANDYWINE RLTY TR | 2,000 | $14 | 0.0% | — | — | Put | 105368953 |
| — | BAOZUN INC | 2,300 | $14 | 0.0% | — | — | Put | 06684L953 |
| MTH | MERITAGE HOMES CORP | 200 | $14 | 0.0% | $40.46 | 0.0% | COM | 59001A102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,746 | $14 | 0.0% | $8.02 | — | COM | 486606106 |
| — | ASPEN AEROGELS INC | 1,500 | $14 | 0.0% | — | — | Call | 04523Y905 |
| — | UNITED STS COMMODITY INDEX F | 700 | $14 | 0.0% | — | — | Put | 911718954 |
| — | CONTRAFECT CORP | 82,571 | $14 | 0.0% | $0.17 | — | COM NEW | 212326300 |
| — | OLEMA PHARMACEUTICALS INC | 5,200 | $14 | 0.0% | — | — | Call | 68062P906 |
| — | AMPHASTAR PHARMACEUTICALS IN | 500 | $14 | 0.0% | — | — | Call | 03209R903 |
| — | EASTMAN CHEM CO | 200 | $14 | 0.0% | — | — | Put | 277432950 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,284 | $14 | 0.0% | $3.48 | 0.0% | COM | 76129W105 |
| — | POLISHED COM INC | 27,000 | $14 | 0.0% | — | — | Put | 28252C959 |
| — | FLUENT INC | 10,100 | $14 | 0.0% | — | — | Call | 34380C902 |
| JELD | JELD-WEN HLDG INC | 1,606 | $14 | 0.0% | $18.16 | -27.8% | COM | 47580P103 |
| — | IZEA WORLDWIDE INC | 20,000 | $14 | 0.0% | — | — | Put | 46604H955 |
| — | FRANKLIN COVEY CO | 300 | $14 | 0.0% | — | — | Call | 353469909 |
| — | XERIS BIOPHARMA HOLDINGS INC | 8,800 | $14 | 0.0% | — | — | Put | 98422E953 |
| — | ARCA BIOPHARMA INC | 6,800 | $14 | 0.0% | — | — | Call | 00211Y906 |
| — | FOCUS UNVL INC | 1,400 | $13 | 0.0% | — | — | Put | 34417J954 |
| VOC | VOC ENERGY TR | 1,847 | $13 | 0.0% | $4.69 | — | TR UNIT | 91829B103 |
| — | PRECIPIO INC | 16,417 | $13 | 0.0% | $2.68 | — | COM | 74019L503 |
| DY | DYCOM INDS INC | 141 | $13 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| — | SONO GROUP N V | 5,100 | $13 | 0.0% | — | — | Call | N81409909 |
| CNMD | CONMED CORP | 156 | $13 | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| — | AUDACY INC | 32,926 | $13 | 0.0% | $3.68 | — | CL A | 05070N103 |
| — | LIBERTY LATIN AMERICA LTD | 2,100 | $13 | 0.0% | — | — | Call | G9001E902 |
| — | INTERPUBLIC GROUP COS INC | 500 | $13 | 0.0% | — | — | Put | 460690950 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,900 | $13 | 0.0% | $5.34 | — | SPON ADS | 05280R100 |
| — | LEAP THERAPEUTICS INC | 14,900 | $13 | 0.0% | — | — | Put | 52187K951 |
| — | ENERGIZER HLDGS INC NEW | 500 | $13 | 0.0% | — | — | Put | 29272W959 |
| — | GRITSTONE BIO INC | 5,000 | $13 | 0.0% | — | — | Put | 39868T955 |
| — | PIERIS PHARMACEUTICALS INC | 11,500 | $13 | 0.0% | — | — | Call | 720795903 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $13 | 0.0% | — | — | Call | 759351904 |
| — | TABULA RASA HEALTHCARE INC | 2,681 | $13 | 0.0% | $26.17 | — | COM | 873379101 |
| PNW | PINNACLE WEST CAP CORP | 200 | $13 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| — | TMC THE METALS COMPANY INC | 12,100 | $13 | 0.0% | — | — | Put | 87261Y956 |
| — | CHIMERIX INC | 6,900 | $13 | 0.0% | — | — | Put | 16934W956 |
| — | HERON THERAPEUTICS INC | 3,000 | $13 | 0.0% | — | — | Call | 427746902 |
| — | DAVE INC | 37,400 | $13 | 0.0% | — | — | Call | 23834J902 |
| — | AGRIFORCE GROWING SYSTEMS LT | 8,400 | $13 | 0.0% | — | — | Put | C00948956 |
| — | MOGO INC | 14,000 | $13 | 0.0% | — | — | Call | 60800C909 |
| — | GILAT SATELLITE NETWORKS LTD | 2,500 | $13 | 0.0% | — | — | Call | M51474908 |
| — | AMERESCO INC | 200 | $13 | 0.0% | — | — | Call | 02361E908 |
| — | HEPION PHARMACEUTICALS INC | 26,236 | $13 | 0.0% | $1.56 | — | COM | 426897104 |
| — | MEDIWOUND LTD | 9,200 | $13 | 0.0% | — | — | Put | M68830954 |
| SKYW | SKYWEST INC | 780 | $13 | 0.0% | $21.19 | 0.0% | COM | 830879102 |
| — | IBIO INC | 74,400 | $13 | 0.0% | — | — | Put | 451033953 |
| — | GOHEALTH INC | 35,800 | $13 | 0.0% | — | — | Call | 38046W905 |
| — | FIRST REP BK SAN FRANCISCO C | 100 | $13 | 0.0% | — | — | Call | 33616C900 |
| — | H WORLD GROUP LTD | 400 | $13 | 0.0% | — | — | Call | 44332N906 |
| — | EVOQUA WATER TECHNOLOGIES CO | 400 | $13 | 0.0% | — | — | Call | 30057T905 |
| CAJPY | CANON INC | 600 | $13 | 0.0% | $24.12 | — | SPONSORED ADR | 138006309 |
| — | CLEARPOINT NEURO INC | 1,300 | $13 | 0.0% | — | — | Put | 18507C953 |
| — | ALLOVIR INC | 1,600 | $13 | 0.0% | — | — | Call | 019818903 |
| — | VERRICA PHARMACEUTICALS INC | 4,600 | $13 | 0.0% | $3.04 | — | COM | 92511W108 |
| FLL | FULL HSE RESORTS INC | 2,300 | $13 | 0.0% | $9.68 | -33.4% | COM | 359678109 |
| IGC | INDIA GLOBALIZATION CAP INC | 31,053 | $13 | 0.0% | $0.92 | -42.3% | COM NEW | 45408X308 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,173 | $13 | 0.0% | $6.95 | -46.9% | COM CL A | 00791N102 |
| — | AKEBIA THERAPEUTICS INC | 42,100 | $13 | 0.0% | — | — | Put | 00972D955 |
| — | DOLPHIN ENTMT INC | 5,000 | $13 | 0.0% | — | — | Call | 25686H909 |
| — | BEIGENE LTD | 100 | $13 | 0.0% | — | — | Call | 07725L902 |
| GTY | GETTY RLTY CORP NEW | 500 | $13 | 0.0% | $26.00 | — | COM | 374297109 |
| — | CABOT CORP | 200 | $13 | 0.0% | — | — | Put | 127055951 |
| — | IDERA PHARMACEUTICALS INC | 34,100 | $13 | 0.0% | — | — | Call | 45168K905 |
| — | REGULUS THERAPEUTICS INC | 7,396 | $13 | 0.0% | $2.03 | — | COM | 75915K309 |
| — | SMART SAND INC | 8,100 | $13 | 0.0% | — | — | Put | 83191H957 |
| — | BRIGHTCOVE INC | 1,900 | $12 | 0.0% | — | — | Call | 10921T901 |
| — | VIRNETX HLDG CORP | 9,900 | $12 | 0.0% | — | — | Put | 92823T958 |
| — | GLADSTONE INVT CORP | 1,000 | $12 | 0.0% | — | — | Call | 376546907 |
| — | GLADSTONE CAPITAL CORP | 1,400 | $12 | 0.0% | — | — | Put | 376535950 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $12 | 0.0% | — | — | Put | 00790R954 |
| — | BIOATLA INC | 1,500 | $12 | 0.0% | — | — | Put | 09077B954 |
| MLI | MUELLER INDS INC | 200 | $12 | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| — | GLOBAL MED REIT INC | 1,400 | $12 | 0.0% | — | — | Call | 37954A904 |
| — | CARA THERAPEUTICS INC | 1,300 | $12 | 0.0% | — | — | Put | 140755959 |
| — | EVOKE PHARMA INC | 6,300 | $12 | 0.0% | — | — | Call | 30049G903 |
| — | IAMGOLD CORP | 11,400 | $12 | 0.0% | — | — | Put | 450913958 |
| RGLD | ROYAL GOLD INC | 133 | $12 | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| ALEC | ALECTOR INC | 1,298 | $12 | 0.0% | $15.85 | -31.8% | COM | 014442107 |
| FNGS | BANK OF MONTREAL | 600 | $12 | 0.0% | $20.38 | — | NT LKD 38 | 06368B504 |
| — | XINYUAN REAL ESTATE CO LTD | 23,625 | $12 | 0.0% | $1.71 | — | SPONS ADR | 98417P105 |
| — | ATHENEX INC | 42,769 | $12 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,300 | $12 | 0.0% | — | — | Call | Y62197909 |
| — | CYMABAY THERAPEUTICS INC | 3,500 | $12 | 0.0% | — | — | Call | 23257D903 |
| — | ASPIRA WOMENS HEALTH INC | 31,387 | $12 | 0.0% | $2.36 | — | COM | 04537Y109 |
| — | ENOVA INTL INC | 400 | $12 | 0.0% | — | — | Put | 29357K953 |
| — | EQONEX LIMITED | 30,900 | $12 | 0.0% | — | — | Put | Y2074E959 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,112 | $12 | 0.0% | $3.51 | -32.9% | COM | 03879J100 |
| — | ENCORE WIRE CORP | 100 | $12 | 0.0% | — | — | Put | 292562955 |
| — | RHYTHM PHARMACEUTICALS INC | 500 | $12 | 0.0% | — | — | Put | 76243J955 |
| — | FLOWERS FOODS INC | 500 | $12 | 0.0% | — | — | Put | 343498951 |
| — | PENNANTPARK FLOATING RATE CA | 1,300 | $12 | 0.0% | — | — | Call | 70806A906 |
| — | ARCONIC CORPORATION | 700 | $12 | 0.0% | — | — | Put | 03966V957 |
| — | TEAM INC | 11,300 | $12 | 0.0% | — | — | Call | 878155900 |
| — | KULR TECHNOLOGY GROUP INC | 9,600 | $12 | 0.0% | — | — | Put | 50125G959 |
| — | ASE TECHNOLOGY HLDG CO LTD | 2,500 | $12 | 0.0% | — | — | Put | 00215W950 |
| — | UNITED STATES ANTIMONY CORP | 32,900 | $12 | 0.0% | — | — | Call | 911549903 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,200 | $12 | 0.0% | — | — | Call | 204833907 |
| — | TEXTRON INC | 200 | $12 | 0.0% | — | — | Put | 883203951 |
| SATL | SATELLOGIC INC | 2,653 | $12 | 0.0% | $4.37 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | APARTMENT INCOME REIT CORP | 300 | $12 | 0.0% | — | — | Put | 03750L959 |
| — | FIVERR INTL LTD | 400 | $12 | 0.0% | — | — | Put | M4R82T956 |
| — | MEDIWOUND LTD | 8,800 | $12 | 0.0% | $1.36 | — | ORD SHS | M68830104 |
| — | GAMIDA CELL LTD | 7,664 | $12 | 0.0% | $2.22 | — | SHS | M47364100 |
| — | OTONOMY INC | 40,981 | $12 | 0.0% | $2.08 | — | COM | 68906L105 |
| — | HAIN CELESTIAL GROUP INC | 700 | $12 | 0.0% | — | — | Call | 405217900 |
| — | ZIPRECRUITER INC | 700 | $12 | 0.0% | — | — | Put | 98980B953 |
| — | TREEHOUSE FOODS INC | 289 | $12 | 0.0% | $41.93 | — | COM | 89469A104 |
| — | STEEL CONNECT INC | 7,860 | $11 | 0.0% | $1.98 | — | COM | 858098106 |
| — | HAYWARD HLDGS INC | 1,200 | $11 | 0.0% | — | — | Call | 421298900 |
| — | SOVOS BRANDS INC | 800 | $11 | 0.0% | — | — | Call | 84612U907 |
| — | ZUMIEZ INC | 500 | $11 | 0.0% | — | — | Put | 989817951 |
| TRN | TRINITY INDS INC | 525 | $11 | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| — | HOOKIPA PHARMA INC | 8,500 | $11 | 0.0% | — | — | Call | 43906K900 |
| — | CHENIERE ENERGY PARTNERS LP | 200 | $11 | 0.0% | — | — | Put | 16411Q951 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $11 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| ERY | DIREXION SHS ETF TR | 232 | $11 | 0.0% | $52.40 | — | DAILY ENERGY BEA | 25460G179 |
| — | CAESARSTONE LTD | 1,200 | $11 | 0.0% | — | — | Call | M20598904 |
| — | STONEMOR INC | 3,200 | $11 | 0.0% | — | — | Call | 86184W906 |
| — | ACV AUCTIONS INC | 1,500 | $11 | 0.0% | — | — | Call | 00091G904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,248 | $11 | 0.0% | $4.89 | — | COM | 92766K106 |
| — | PURPLE BIOTECH LTD | 5,200 | $11 | 0.0% | — | — | Call | 74638P909 |
| — | BERRY CORP | 1,500 | $11 | 0.0% | — | — | Call | 08579X901 |
| ABEO | ABEONA THERAPEUTICS INC | 3,497 | $11 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| — | CARGURUS INC | 800 | $11 | 0.0% | — | — | Call | 141788909 |
| — | CARDIFF ONCOLOGY INC | 7,200 | $11 | 0.0% | — | — | Put | 14147L958 |
| — | 9 METERS BIOPHARMA INC | 52,000 | $11 | 0.0% | — | — | Call | 654405909 |
| — | SELLAS LIFE SCIENCES GROUP I | 5,200 | $11 | 0.0% | — | — | Put | 81642T959 |
| — | SKYLINE CHAMPION CORPORATION | 200 | $11 | 0.0% | — | — | Call | 830830905 |
| — | INDIE SEMICONDUCTOR INC | 1,500 | $11 | 0.0% | — | — | Put | 45569U951 |
| — | GATOS SILVER INC | 4,200 | $11 | 0.0% | — | — | Put | 368036959 |
| — | GEMINI THERAPEUTICS INC | 6,455 | $11 | 0.0% | $1.70 | — | COM | 36870G105 |
| — | CARETRUST REIT INC | 600 | $11 | 0.0% | — | — | Call | 14174T907 |
| — | ETHAN ALLEN INTERIORS INC | 500 | $11 | 0.0% | — | — | Call | 297602904 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $11 | 0.0% | — | — | Put | 185063954 |
| — | NOW INC | 1,100 | $11 | 0.0% | — | — | Call | 67011P900 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,100 | $11 | 0.0% | — | — | Put | 64079L954 |
| — | GLADSTONE COMMERCIAL CORP | 700 | $11 | 0.0% | — | — | Call | 376536908 |
| — | NUVEI CORPORATION | 400 | $11 | 0.0% | — | — | Call | 67079A902 |
| — | ALLEGRO MICROSYSTEMS INC | 500 | $11 | 0.0% | — | — | Put | 01749D955 |
| — | FLYWIRE CORPORATION | 500 | $11 | 0.0% | — | — | Call | 302492903 |
| BAK | BRASKEM S A | 1,083 | $11 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | HOWARD HUGHES CORP | 200 | $11 | 0.0% | — | — | Call | 44267D907 |
| — | BERRY CORP | 1,400 | $11 | 0.0% | — | — | Put | 08579X951 |
| — | BAUSCH PLUS LOMB CORP | 700 | $11 | 0.0% | — | — | Put | 071705957 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $11 | 0.0% | — | — | Call | 258622909 |
| — | CUSHMAN WAKEFIELD PLC | 100 | $11 | 0.0% | — | — | Put | G2717B958 |
| — | CUSHMAN WAKEFIELD PLC | 100 | $11 | 0.0% | — | — | Call | G2717B908 |
| — | ORION ENERGY SYS INC | 7,100 | $11 | 0.0% | — | — | Put | 686275958 |
| — | UMH PPTYS INC | 700 | $11 | 0.0% | — | — | Call | 903002903 |
| — | GREEN BRICK PARTNERS INC | 500 | $11 | 0.0% | — | — | Call | 392709901 |
| — | LIZHI INC | 18,827 | $11 | 0.0% | $5.30 | — | ADS | 53933L104 |
| — | WHEELS UP EXPERIENCE INC | 9,141 | $11 | 0.0% | $1.20 | — | COM CL A | 96328L106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 66,700 | $11 | 0.0% | — | — | Put | 21833P953 |
| EGHT | 8X8 INC NEW | 3,145 | $11 | 0.0% | $17.53 | -72.7% | COM | 282914100 |
| — | WEJO GROUP LIMITED | 10,100 | $11 | 0.0% | — | — | Call | G9525W909 |
| — | FORTUNE BRANDS HOME & SEC IN | 200 | $11 | 0.0% | — | — | Put | 34964C956 |
| — | RESEARCH FRONTIERS INC | 5,000 | $11 | 0.0% | — | — | Put | 760911957 |
| — | PLURI INC | 13,900 | $11 | 0.0% | — | — | Put | 72942G954 |
| — | POSEIDA THERAPEUTICS INC | 2,986 | $11 | 0.0% | $3.68 | — | COM | 73730P108 |
| — | EDGEWELL PERS CARE CO | 300 | $11 | 0.0% | — | — | Call | 28035Q902 |
| — | EARGO INC | 10,400 | $11 | 0.0% | — | — | Put | 270087959 |
| — | EDGEWELL PERS CARE CO | 300 | $11 | 0.0% | — | — | Put | 28035Q952 |
| — | SUPER GROUP SGHC LIMITED | 2,800 | $11 | 0.0% | — | — | Put | G8588X953 |
| — | ACER THERAPEUTICS INC | 8,071 | $11 | 0.0% | $1.31 | — | COM | 00444P108 |
| — | BLACKROCK TCP CAPITAL CORP | 1,000 | $11 | 0.0% | — | — | Call | 09259E908 |
| — | EMERGENT BIOSOLUTIONS INC | 500 | $11 | 0.0% | — | — | Call | 29089Q905 |
| — | PROGYNY INC | 300 | $11 | 0.0% | — | — | Put | 74340E953 |
| — | CORENERGY INFRASTRUCTURE TR | 6,678 | $11 | 0.0% | $2.55 | — | COM NEW | 21870U502 |
| — | UXIN LTD | 18,000 | $11 | 0.0% | — | — | Put | 91818X958 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 291 | $11 | 0.0% | $46.03 | -9.0% | SHS | G8060N102 |
| — | VIVOPOWER INTERNATIONAL PLC | 15,490 | $11 | 0.0% | $2.08 | — | SHS | G9376R100 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,838 | $11 | 0.0% | $5.71 | -44.5% | COM | 762544104 |
| — | PROPERTYGURU GROUP LTD | 2,314 | $10 | 0.0% | $4.52 | — | ORD SHS | G7258M108 |
| — | WISEKEY INTERNATIONAL HLDS L | 6,292 | $10 | 0.0% | $2.31 | — | SPON ADS | 97727L309 |
| — | FRANCHISE GROUP INC | 400 | $10 | 0.0% | — | — | Put | 35180X955 |
| — | SPI ENERGY CO LTD | 7,800 | $10 | 0.0% | — | — | Put | G8651P950 |
| — | LOEWS CORP | 200 | $10 | 0.0% | — | — | Call | 540424908 |
| — | THOMSON REUTERS CORP. | 100 | $10 | 0.0% | — | — | Call | 884903909 |
| LCUT | LIFETIME BRANDS INC | 1,460 | $10 | 0.0% | $10.53 | -19.7% | COM | 53222Q103 |
| PAX | PATRIA INVESTMENTS LIMITED | 800 | $10 | 0.0% | $12.66 | -10.2% | COM CL A | G69451105 |
| — | LEAP THERAPEUTICS INC | 11,040 | $10 | 0.0% | $2.18 | — | COM | 52187K101 |
| — | DRDGOLD LIMITED | 1,900 | $10 | 0.0% | — | — | Call | 26152H901 |
| TLS | TELOS CORP MD | 1,135 | $10 | 0.0% | $15.22 | -39.4% | COM | 87969B101 |
| — | COMSTOCK INC | 23,800 | $10 | 0.0% | — | — | Call | 205750900 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,700 | $10 | 0.0% | — | — | Put | 203668958 |
| — | TASKUS INC | 600 | $10 | 0.0% | — | — | Put | 87652V959 |
| — | DYADIC INTL INC DEL | 5,000 | $10 | 0.0% | — | — | Put | 26745T951 |
| — | AMERICOLD REALTY TRUST INC | 400 | $10 | 0.0% | — | — | Put | 03064D958 |
| — | VACCINEX INC | 20,971 | $10 | 0.0% | $0.64 | — | COM | 918640103 |
| — | JAGUAR HEALTH INC | 61,700 | $10 | 0.0% | — | — | Call | 47010C907 |
| — | PAVMED INC | 11,800 | $10 | 0.0% | — | — | Put | 70387R956 |
| — | PERDOCEO ED CORP | 1,000 | $10 | 0.0% | — | — | Put | 71363P956 |
| — | ARGO BLOCKCHAIN PLC | 2,700 | $10 | 0.0% | — | — | Put | 040126954 |
| — | PERMIANVILLE RTY TR | 3,100 | $10 | 0.0% | — | — | Call | 71425H900 |
| — | EQRX INC | 2,000 | $10 | 0.0% | — | — | Put | 26886C957 |
| — | WOODSIDE ENERGY GROUP LTD | 500 | $10 | 0.0% | — | — | Put | 980228958 |
| — | ENTERGY CORP NEW | 100 | $10 | 0.0% | — | — | Put | 29364G953 |
| — | ASSURED GUARANTY LTD | 200 | $10 | 0.0% | — | — | Call | G0585R906 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,500 | $10 | 0.0% | — | — | Call | 204448904 |
| — | DIGITAL ALLY INC | 22,600 | $10 | 0.0% | — | — | Put | 25382T951 |
| — | AMEDISYS INC | 100 | $10 | 0.0% | — | — | Call | 023436908 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,000 | $10 | 0.0% | $6.50 | — | COM | 164651101 |
| — | MOGO INC | 10,400 | $10 | 0.0% | — | — | Put | 60800C959 |
| — | HOMOLOGY MEDICINES INC | 6,200 | $10 | 0.0% | — | — | Call | 438083907 |
| — | SONDER HOLDINGS INC | 5,962 | $10 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| HRI | HERC HLDGS INC | 100 | $10 | 0.0% | $133.33 | -22.1% | COM | 42704L104 |
| — | GOLDEN ENTMT INC | 300 | $10 | 0.0% | — | — | Call | 381013901 |
| — | EYENOVIA INC | 5,200 | $10 | 0.0% | — | — | Put | 30234E954 |
| — | MAMMOTH ENERGY SVCS INC | 2,800 | $10 | 0.0% | — | — | Call | 56155L908 |
| — | NATWEST GROUP PLC | 2,000 | $10 | 0.0% | — | — | Call | 639057907 |
| NRDY | NERDY INC | 4,746 | $10 | 0.0% | $5.43 | -50.7% | CL A COM | 64081V109 |
| — | VOLTA INC | 7,900 | $10 | 0.0% | — | — | Put | 92873V952 |
| — | VIVOS THERAPEUTICS INC | 14,844 | $10 | 0.0% | $2.78 | — | COM | 92859E108 |
| IMNM | IMMUNOME INC | 2,276 | $10 | 0.0% | $4.67 | +0.5% | COM | 45257U108 |
| — | CVENT HOLDING CORP | 1,905 | $10 | 0.0% | $7.77 | — | COMMON STOCK | 126677103 |
| — | ROLLINS INC | 300 | $10 | 0.0% | — | — | Put | 775711954 |
| BAND | BANDWIDTH INC | 875 | $10 | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| NI | NISOURCE INC | 415 | $10 | 0.0% | $24.08 | +9.3% | COM | 65473P105 |
| — | BITNILE HOLDINGS INC | 54,600 | $10 | 0.0% | — | — | Put | 09175M951 |
| EDC | DIREXION SHS ETF TR | 412 | $10 | 0.0% | $54.94 | — | DLY EMG MK BL 3X | 25490K281 |
| — | CELESTICA INC | 1,164 | $10 | 0.0% | $9.74 | — | SUB VTG SHS | 15101Q108 |
| ESNT | ESSENT GROUP LTD | 300 | $10 | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| — | NMI HLDGS INC | 500 | $10 | 0.0% | — | — | Call | 629209905 |
| — | PURPLE BIOTECH LTD | 5,000 | $10 | 0.0% | — | — | Put | 74638P959 |
| — | SCULPTOR CAP MGMT | 1,149 | $10 | 0.0% | $13.26 | — | COM CL A | 811246107 |
| — | IM CANNABIS CORP | 24,076 | $10 | 0.0% | $3.33 | — | COM NEW | 44969Q208 |
| — | FANHUA INC | 200 | $10 | 0.0% | — | — | Call | 30712A903 |
| — | WEATHERFORD INTL PLC | 300 | $10 | 0.0% | — | — | Put | G48833958 |
| — | NEW PAC METALS CORP | 4,800 | $10 | 0.0% | — | — | Call | 64782A907 |
| — | ICHOR HOLDINGS | 400 | $10 | 0.0% | — | — | Call | G4740B905 |
| — | HUMANIGEN INC | 56,800 | $10 | 0.0% | — | — | Call | 444863903 |
| — | FSD PHARMA INC | 11,494 | $10 | 0.0% | $1.24 | — | CL B SUB VTG | 35954B206 |
| — | HUMANIGEN INC | 57,367 | $10 | 0.0% | $4.11 | — | COM NEW | 444863203 |
| IHS | IHS HOLDING LIMITED | 1,600 | $9 | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| — | RED ROBIN GOURMET BURGERS IN | 1,300 | $9 | 0.0% | — | — | Put | 75689M951 |
| CAE | CAE INC | 573 | $9 | 0.0% | $25.42 | -15.9% | COM | 124765108 |
| — | BENEFITFOCUS INC | 1,400 | $9 | 0.0% | — | — | Call | 08180D906 |
| — | F-STAR THERAPEUTICS INC | 1,700 | $9 | 0.0% | — | — | Put | 30315R957 |
| — | VERRICA PHARMACEUTICALS INC | 3,200 | $9 | 0.0% | — | — | Put | 92511W958 |
| — | IDEANOMICS INC | 31,600 | $9 | 0.0% | — | — | Put | 45166V956 |
| TRMK | TRUSTMARK CORP | 300 | $9 | 0.0% | $28.81 | -0.8% | COM | 898402102 |
| — | ICOSAVAX INC | 300 | $9 | 0.0% | — | — | Put | 45114M959 |
| — | CARPENTER TECHNOLOGY CORP | 300 | $9 | 0.0% | — | — | Call | 144285903 |
| — | VOYAGER THERAPEUTICS INC | 1,600 | $9 | 0.0% | — | — | Put | 92915B956 |
| — | BROOKFIELD RENEWABLE CORP | 263 | $9 | 0.0% | $44.21 | — | CL A SUB VTG | 11284V105 |
| — | BEAM GLOBAL | 700 | $9 | 0.0% | — | — | Put | 07373B959 |
| — | AGENUS INC | 4,311 | $9 | 0.0% | $1.94 | — | COM NEW | 00847G705 |
| AXTI | AXT INC | 1,322 | $9 | 0.0% | $7.86 | 0.0% | COM | 00246W103 |
| — | VIEW INC | 6,500 | $9 | 0.0% | — | — | Put | 92671V956 |
| — | HUMANIGEN INC | 49,100 | $9 | 0.0% | — | — | Put | 444863953 |
| — | CARNIVAL PLC | 1,500 | $9 | 0.0% | — | — | Call | 14365C903 |
| — | CANTALOUPE INC | 2,500 | $9 | 0.0% | — | — | Put | 138103956 |
| — | BIOLINERX LTD | 9,623 | $9 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| — | IHS HOLDING LIMITED | 1,600 | $9 | 0.0% | — | — | Put | G4701H959 |
| — | EASTERLY GOVT PPTYS INC | 600 | $9 | 0.0% | — | — | Call | 27616P903 |
| — | INSPIRATO INCORPORATED | 4,000 | $9 | 0.0% | — | — | Put | 45791E957 |
| — | RICHARDSON ELECTRS LTD | 600 | $9 | 0.0% | — | — | Call | 763165907 |
| — | ASLAN PHARMACEUTICALS LTD | 14,432 | $9 | 0.0% | $1.60 | — | ADS | 04522R101 |
| — | ARGO BLOCKCHAIN PLC | 2,200 | $9 | 0.0% | — | — | Call | 040126904 |
| — | ATEA PHARMACEUTICALS INC | 1,600 | $9 | 0.0% | — | — | Put | 04683R956 |
| — | POSTAL REALTY TRUST INC | 600 | $9 | 0.0% | — | — | Call | 73757R902 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,784 | $9 | 0.0% | $7.65 | — | SPONSORED ADS | 00215W100 |
| — | VENATOR MATLS PLC | 10,700 | $9 | 0.0% | — | — | Put | G9329Z950 |
| LTBR | LIGHTBRIDGE CORP | 2,000 | $9 | 0.0% | $4.50 | — | COM | 53224K302 |
| IREN | IRIS ENERGY LTD | 2,100 | $9 | 0.0% | $4.31 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | GREENBOX POS | 9,500 | $9 | 0.0% | — | — | Put | 39366L958 |
| — | MOXIAN BVI INC | 9,509 | $9 | 0.0% | $1.22 | — | ORDINARY SHARES | G6S34K105 |
| — | EXPRO GROUP HOLDINGS NV | 700 | $9 | 0.0% | — | — | Call | N3144W905 |
| LOCO | EL POLLO LOCO HLDGS INC | 978 | $9 | 0.0% | $15.15 | -37.9% | COM | 268603107 |
| TRAK | PARK CITY GROUP INC | 1,707 | $9 | 0.0% | $5.60 | -2.9% | COM NEW | 700215304 |
| — | GREENPOWER MTR CO INC | 3,842 | $9 | 0.0% | $10.49 | — | COM NEW | 39540E302 |
| — | TEAM INC | 8,901 | $9 | 0.0% | $9.67 | — | COM | 878155100 |
| — | GOGORO INC | 2,299 | $9 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| PPTA | PERPETUA RESOURCES CORP | 4,500 | $9 | 0.0% | $4.49 | -41.6% | COM | 714266103 |
| — | AYRO INC | 15,400 | $9 | 0.0% | — | — | Put | 054748958 |
| — | PLX PHARMA INC | 14,400 | $9 | 0.0% | — | — | Call | 72942A907 |
| — | AUSTERLITZ ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | SHS CL A | G0633D109 |
| — | APTOSE BIOSCIENCES INC | 14,800 | $9 | 0.0% | — | — | Call | 03835T900 |
| — | CUTERA INC | 200 | $9 | 0.0% | — | — | Call | 232109908 |
| — | CAZOO GROUP LTD | 18,600 | $9 | 0.0% | — | — | Call | G2007L905 |
| — | INTERFACE INC | 1,000 | $9 | 0.0% | — | — | Call | 458665904 |
| — | CINCINNATI FINL CORP | 100 | $9 | 0.0% | — | — | Call | 172062901 |
| — | DIAMEDICA THERAPEUTICS INC | 6,900 | $9 | 0.0% | — | — | Call | 25253X907 |
| ORLA | ORLA MNG LTD NEW | 2,900 | $9 | 0.0% | $4.11 | -25.4% | COM | 68634K106 |
| — | OVID THERAPEUTICS INC | 5,100 | $9 | 0.0% | — | — | Call | 690469901 |
| — | OXFORD INDS INC | 100 | $9 | 0.0% | — | — | Call | 691497909 |
| — | MIMEDX GROUP INC | 3,300 | $9 | 0.0% | — | — | Put | 602496951 |
| — | OTONOMO TECHNOLOGIES LTD | 33,500 | $9 | 0.0% | — | — | Call | M7571L903 |
| — | SONIC AUTOMOTIVE INC | 200 | $9 | 0.0% | — | — | Call | 83545G902 |
| — | SPARTANNASH CO | 300 | $9 | 0.0% | — | — | Put | 847215950 |
| — | G III APPAREL GROUP LTD | 600 | $9 | 0.0% | — | — | Put | 36237H951 |
| — | AC IMMUNE SA | 2,800 | $9 | 0.0% | — | — | Call | H00263905 |
| — | STAG INDL INC | 300 | $9 | 0.0% | — | — | Call | 85254J902 |
| PTCT | PTC THERAPEUTICS INC | 173 | $9 | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| HRTX | HERON THERAPEUTICS INC | 2,161 | $9 | 0.0% | $8.71 | -55.1% | COM | 427746102 |
| — | AMEREN CORP | 100 | $8 | 0.0% | — | — | Put | 023608952 |
| — | OYSTER PT PHARMA INC | 1,369 | $8 | 0.0% | $9.65 | — | COM | 69242L106 |
| — | HEALTH CATALYST INC | 800 | $8 | 0.0% | — | — | Put | 42225T957 |
| — | SOLID BIOSCIENCES INC | 16,655 | $8 | 0.0% | $0.56 | — | COM | 83422E105 |
| — | ABM INDS INC | 200 | $8 | 0.0% | — | — | Put | 000957950 |
| STGW | STAGWELL INC | 1,173 | $8 | 0.0% | $8.00 | -19.3% | COM CL A | 85256A109 |
| — | BALLYS CORPORATION | 428 | $8 | 0.0% | $25.12 | — | COM | 05875B106 |
| — | DADA NEXUS LTD | 1,600 | $8 | 0.0% | — | — | Call | 23344D908 |
| — | SUN LIFE FINANCIAL INC. | 200 | $8 | 0.0% | — | — | Put | 866796955 |
| — | SURFACE ONCOLOGY INC | 7,400 | $8 | 0.0% | — | — | Put | 86877M959 |
| TSQ | TOWNSQUARE MEDIA INC | 1,038 | $8 | 0.0% | $12.23 | -30.6% | CL A | 892231101 |
| — | CHEMBIO DIAGNOSTICS INC | 21,687 | $8 | 0.0% | $2.25 | — | COM NEW | 163572209 |
| — | TREEHOUSE FOODS INC | 200 | $8 | 0.0% | — | — | Put | 89469A954 |
| — | GRUPO TELEVISA S A B | 1,500 | $8 | 0.0% | — | — | Put | 40049J956 |
| — | RPM INTL INC | 100 | $8 | 0.0% | — | — | Call | 749685903 |
| — | KKR REAL ESTATE FIN TR INC | 500 | $8 | 0.0% | — | — | Put | 48251K950 |
| — | CLIPPER RLTY INC | 1,100 | $8 | 0.0% | — | — | Call | 18885T906 |
| BHF | BRIGHTHOUSE FINL INC | 178 | $8 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| — | IBIO INC | 49,200 | $8 | 0.0% | — | — | Call | 451033903 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,672 | $8 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | ALBIREO PHARMA INC | 400 | $8 | 0.0% | — | — | Call | 01345P906 |
| — | CAE INC | 500 | $8 | 0.0% | — | — | Put | 124765958 |
| FNB | F N B CORP | 700 | $8 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| — | EVERI HLDGS INC | 500 | $8 | 0.0% | — | — | Put | 30034T953 |
| — | NUVVE HOLDING CORP | 5,700 | $8 | 0.0% | — | — | Call | 67079Y900 |
| NBP | I MAB | 1,974 | $8 | 0.0% | $11.31 | — | SPONSORED ADS | 44975P103 |
| GEO | GEO GROUP INC NEW | 1,067 | $8 | 0.0% | $8.19 | -9.9% | COM | 36162J106 |
| — | FUTUREFUEL CORP | 1,300 | $8 | 0.0% | — | — | Put | 36116M956 |
| — | MATERIALISE NV | 700 | $8 | 0.0% | — | — | Call | 57667T900 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 9,245 | $8 | 0.0% | $1.66 | -35.6% | COM | 185064102 |
| — | NEWMARK GROUP INC | 1,000 | $8 | 0.0% | — | — | Put | 65158N952 |
| — | SECUREWORKS CORP | 100 | $8 | 0.0% | — | — | Call | 81374A905 |
| — | NATIONAL INSTRS CORP | 200 | $8 | 0.0% | — | — | Put | 636518952 |
| — | EVENTBRITE INC | 1,300 | $8 | 0.0% | — | — | Put | 29975E959 |
| NPKI | NEWPARK RES INC | 3,093 | $8 | 0.0% | $2.94 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | DOUBLEVERIFY HLDGS INC | 300 | $8 | 0.0% | — | — | Call | 25862V905 |
| — | SHIFTPIXY INC | 589 | $8 | 0.0% | $13.58 | — | COM NEW | 82452L302 |
| — | IMMUTEP LTD | 5,200 | $8 | 0.0% | — | — | Call | 45257L908 |
| — | VONTIER CORPORATION | 500 | $8 | 0.0% | — | — | Put | 928881951 |
| — | BERKSHIRE GREY INC | 4,582 | $8 | 0.0% | $4.94 | — | COM CL A | 084656107 |
| GROY | GOLD ROYALTY CORP | 3,163 | $8 | 0.0% | $4.24 | -36.9% | COMMON SHARES | 38071H106 |
| — | IMMUNIC INC | 2,400 | $8 | 0.0% | — | — | Put | 4525EP951 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $8 | 0.0% | $20.78 | — | SHS | G3156P103 |
| — | COHU INC | 300 | $8 | 0.0% | — | — | Put | 192576956 |
| — | APPLIED MOLECULAR TRANS INC | 8,000 | $8 | 0.0% | — | — | Put | 03824M959 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $8 | 0.0% | $80.00 | — | CL A | 512816109 |
| YRD | YIREN DIGITAL LTD | 7,409 | $8 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| — | PORCH GROUP INC | 3,700 | $8 | 0.0% | — | — | Put | 733245954 |
| SATS | ECHOSTAR CORP | 494 | $8 | 0.0% | $23.40 | -20.2% | CL A | 278768106 |
| — | TABULA RASA HEALTHCARE INC | 1,700 | $8 | 0.0% | — | — | Call | 873379901 |
| EMN | EASTMAN CHEM CO | 119 | $8 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| — | PLURI INC | 10,500 | $8 | 0.0% | — | — | Call | 72942G904 |
| — | TELEPHONE & DATA SYS INC | 600 | $8 | 0.0% | — | — | Put | 879433959 |
| — | COMPASS MINERALS INTL INC | 200 | $8 | 0.0% | — | — | Put | 20451N951 |
| — | FLOTEK INDS INC DEL | 7,800 | $8 | 0.0% | — | — | Put | 343389952 |
| — | TRITIUM DCFC LIMITED | 2,583 | $8 | 0.0% | $8.21 | — | ORDINARY SHARES | Q9225T108 |
| — | ARMADA HOFFLER PPTYS INC | 800 | $8 | 0.0% | — | — | Call | 04208T908 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 700 | $8 | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| — | ROBERT HALF INTL INC | 100 | $8 | 0.0% | — | — | Call | 770323903 |
| — | AYTU BIOPHARMA INC | 40,590 | $8 | 0.0% | $1.14 | — | COM NEW | 054754874 |
| — | ISHARES INC | 400 | $8 | 0.0% | — | — | Put | 464286953 |
| — | GREENLANE HLDGS INC | 5,161 | $8 | 0.0% | $1.55 | — | CL A NEW | 395330202 |
| — | LIBERTY ENERGY INC | 600 | $8 | 0.0% | — | — | Put | 53115L954 |
| ISUNQ | ISUN INC | 3,703 | $8 | 0.0% | $4.20 | — | COM | 465246106 |
| — | XINYUAN REAL ESTATE CO LTD | 16,100 | $8 | 0.0% | — | — | Call | 98417P905 |
| CSAN | COSAN S A | 609 | $8 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | TENARIS S A | 300 | $8 | 0.0% | — | — | Put | 88031M959 |
| — | AMPIO PHARMACEUTICALS INC | 135,721 | $8 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | CONNS INC | 1,100 | $8 | 0.0% | — | — | Put | 208242957 |
| EHAB | ENHABIT INC | 592 | $8 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | ACER THERAPEUTICS INC | 5,400 | $8 | 0.0% | — | — | Call | 00444P908 |
| — | VARONIS SYS INC | 300 | $8 | 0.0% | — | — | Call | 922280902 |
| — | CONSTRUCTION PARTNERS INC | 300 | $8 | 0.0% | — | — | Call | 21044C907 |
| — | ARCUS BIOSCIENCES INC | 300 | $8 | 0.0% | — | — | Call | 03969F909 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 200 | $8 | 0.0% | — | — | Put | 90400D958 |
| — | ENGINE GAMING AND MEDIA INC | 14,568 | $8 | 0.0% | $2.16 | — | COM | 29287W102 |
| — | LAUREATE EDUCATION INC | 800 | $8 | 0.0% | — | — | Put | 518613953 |
| — | WORTHINGTON INDS INC | 200 | $8 | 0.0% | — | — | Put | 981811952 |
| — | PRAXIS PRECISION MEDICINES I | 3,716 | $8 | 0.0% | $2.98 | — | COM | 74006W108 |
| — | CUE HEALTH INC | 2,800 | $8 | 0.0% | — | — | Put | 229790950 |
| — | ELEMENT SOLUTIONS INC | 500 | $8 | 0.0% | — | — | Put | 28618M956 |
| — | CUE BIOPHARMA INC | 3,500 | $8 | 0.0% | — | — | Call | 22978P906 |
| — | VALVOLINE INC | 300 | $8 | 0.0% | — | — | Put | 92047W951 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8,532 | $7 | 0.0% | $1.92 | -51.5% | COM NEW | 674870506 |
| — | BEYONDSPRING INC | 7,200 | $7 | 0.0% | — | — | Put | G10830950 |
| ACRS | ACLARIS THERAPEUTICS INC | 457 | $7 | 0.0% | $12.47 | +26.4% | COM | 00461U105 |
| WKC | WORLD FUEL SVCS CORP | 300 | $7 | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| — | CORE SCIENTIFIC INC | 5,500 | $7 | 0.0% | — | — | Put | 21873J958 |
| — | PRIMORIS SVCS CORP | 400 | $7 | 0.0% | — | — | Call | 74164F903 |
| — | ATHIRA PHARMA INC | 2,400 | $7 | 0.0% | — | — | Put | 04746L954 |
| — | OPPFI INC | 3,000 | $7 | 0.0% | — | — | Put | 68386H953 |
| — | FLUENT INC | 5,000 | $7 | 0.0% | — | — | Put | 34380C952 |
| — | PERFICIENT INC | 100 | $7 | 0.0% | — | — | Put | 71375U951 |
| CNDT | CONDUENT INC | 1,969 | $7 | 0.0% | $5.31 | -21.5% | COM | 206787103 |
| ENSV | ENSERVCO CORP | 5,631 | $7 | 0.0% | $2.09 | -21.2% | COM NEW | 29358Y201 |
| — | JOUNCE THERAPEUTICS INC | 3,000 | $7 | 0.0% | — | — | Call | 481116901 |
| — | PILGRIMS PRIDE CORP | 300 | $7 | 0.0% | — | — | Put | 72147K958 |
| — | UNIVAR SOLUTIONS INC | 300 | $7 | 0.0% | — | — | Call | 91336L907 |
| — | AVNET INC | 200 | $7 | 0.0% | — | — | Put | 053807953 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,066 | $7 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | 180 LIFE SCIENCES CORP | 10,000 | $7 | 0.0% | — | — | Put | 68236V954 |
| BKH | BLACK HILLS CORP | 100 | $7 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| — | TABOOLA.COM LTD | 3,600 | $7 | 0.0% | — | — | Put | M8744T956 |
| — | HAVERTY FURNITURE COS INC | 300 | $7 | 0.0% | — | — | Call | 419596901 |
| — | TRUECAR INC | 4,700 | $7 | 0.0% | — | — | Call | 89785L907 |
| SWX | SOUTHWEST GAS HLDGS INC | 100 | $7 | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $7 | 0.0% | — | — | Call | 198516906 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,600 | $7 | 0.0% | — | — | Put | 86738J956 |
| — | CHEMBIO DIAGNOSTICS INC | 20,500 | $7 | 0.0% | — | — | Call | 163572909 |
| — | ORLA MNG LTD NEW | 2,100 | $7 | 0.0% | — | — | Call | 68634K906 |
| HAIN | HAIN CELESTIAL GROUP INC | 425 | $7 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| — | DADA NEXUS LTD | 1,500 | $7 | 0.0% | — | — | Put | 23344D958 |
| — | ESSA PHARMA INC | 400 | $7 | 0.0% | — | — | Call | 29668H908 |
| — | SELECT MED HLDGS CORP | 300 | $7 | 0.0% | — | — | Call | 81619Q905 |
| EVH | EVOLENT HEALTH INC | 194 | $7 | 0.0% | $28.72 | +22.7% | CL A | 30050B101 |
| — | NATIONAL CINEMEDIA INC | 10,400 | $7 | 0.0% | — | — | Put | 635309957 |
| — | FUTURE FINTECH GROUP INC | 15,000 | $7 | 0.0% | — | — | Call | 36117V905 |
| — | INARI MED INC | 100 | $7 | 0.0% | — | — | Put | 45332Y959 |
| CSWC | CAPITAL SOUTHWEST CORP | 400 | $7 | 0.0% | $13.90 | -8.1% | COM | 140501107 |
| SAIA | SAIA INC | 38 | $7 | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| — | BROOKDALE SR LIVING INC | 1,700 | $7 | 0.0% | — | — | Call | 112463904 |
| — | AIRGAIN INC | 1,000 | $7 | 0.0% | — | — | Call | 00938A904 |
| FULC | FULCRUM THERAPEUTICS INC | 880 | $7 | 0.0% | $7.43 | -3.6% | COM | 359616109 |
| — | NKARTA INC | 500 | $7 | 0.0% | — | — | Put | 65487U958 |
| — | MUSTANG BIO INC | 15,640 | $7 | 0.0% | $2.51 | — | COM | 62818Q104 |
| MSM | MSC INDL DIRECT INC | 100 | $7 | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| — | BERKELEY LTS INC | 2,413 | $7 | 0.0% | $14.17 | — | COM | 084310101 |
| — | MATIV HOLDINGS INC | 300 | $7 | 0.0% | — | — | Put | 808541956 |
| CRDF | CARDIFF ONCOLOGY INC | 4,619 | $7 | 0.0% | $6.23 | -61.4% | COM | 14147L108 |
| — | VIRNETX HLDG CORP | 5,200 | $6 | 0.0% | — | — | Call | 92823T908 |
| WAL | WESTERN ALLIANCE BANCORP | 91 | $6 | 0.0% | $70.02 | -0.5% | COM | 957638109 |
| — | BSQUARE CORP | 5,037 | $6 | 0.0% | $1.40 | — | COM NEW | 11776U300 |
| — | WAITR HLDGS INC | 41,100 | $6 | 0.0% | — | — | Call | 930752900 |
| BURL | BURLINGTON STORES INC | 57 | $6 | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| — | BROWN & BROWN INC | 100 | $6 | 0.0% | — | — | Put | 115236951 |
| — | I MAB | 1,500 | $6 | 0.0% | — | — | Put | 44975P953 |
| — | SCHNEIDER NATIONAL INC | 300 | $6 | 0.0% | — | — | Put | 80689H952 |
| — | VIA RENEWABLES INC | 800 | $6 | 0.0% | — | — | Call | 92556D906 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,300 | $6 | 0.0% | — | — | Call | 586001909 |
| — | PARAMOUNT GLOBAL | 290 | $6 | 0.0% | $36.59 | — | CLASS A COM | 92556H107 |
| — | NATURAL HEALTH TRENDS CORP | 1,700 | $6 | 0.0% | — | — | Call | 63888P906 |
| — | ALARM COM HLDGS INC | 100 | $6 | 0.0% | — | — | Call | 011642905 |
| MED | MEDIFAST INC | 52 | $6 | 0.0% | $163.09 | -19.1% | COM | 58470H101 |
| — | BERRY CORP | 826 | $6 | 0.0% | $7.26 | — | COM | 08579X101 |
| — | GREAT AJAX CORP | 800 | $6 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | REDHILL BIOPHARMA LTD | 11,900 | $6 | 0.0% | — | — | Put | 757468953 |
| — | NRX PHARMACEUTICALS INC | 8,600 | $6 | 0.0% | — | — | Put | 629444950 |
| — | ERYTECH PHARMA | 10,590 | $6 | 0.0% | $3.01 | — | SPONSORED ADR | 29604W108 |
| SNY | SANOFI | 151 | $6 | 0.0% | $39.74 | — | SPONSORED ADR | 80105N105 |
| — | ALGOMA STL GROUP INC | 900 | $6 | 0.0% | — | — | Put | 015658957 |
| — | AETHLON MED INC | 9,500 | $6 | 0.0% | — | — | Call | 00808Y907 |
| — | GLYCOMIMETICS INC | 11,400 | $6 | 0.0% | — | — | Call | 38000Q902 |
| — | FSD PHARMA INC | 7,500 | $6 | 0.0% | — | — | Call | 35954B906 |
| — | SCHNEIDER NATIONAL INC | 300 | $6 | 0.0% | — | — | Call | 80689H902 |
| — | MATSON INC | 100 | $6 | 0.0% | — | — | Call | 57686G905 |
| — | IMV INC | 12,000 | $6 | 0.0% | $2.40 | — | COM | 44974L103 |
| — | KINGSOFT CLOUD HLDGS LTD | 2,900 | $6 | 0.0% | — | — | Put | 49639K951 |
| PLSE | PULSE BIOSCIENCES INC | 2,742 | $6 | 0.0% | $1.62 | 0.0% | COM | 74587B101 |
| — | VICOR CORP | 100 | $6 | 0.0% | — | — | Put | 925815952 |
| — | SELECTQUOTE INC | 8,400 | $6 | 0.0% | — | — | Put | 816307950 |
| — | MERSANA THERAPEUTICS INC | 900 | $6 | 0.0% | — | — | Put | 59045L956 |
| LVWR | LIVEWIRE GROUP INC | 799 | $6 | 0.0% | $9.70 | 0.0% | COM | 53838J105 |
| — | CROSSAMERICA PARTNERS LP | 300 | $6 | 0.0% | — | — | Call | 22758A905 |
| — | COGENT BIOSCIENCES INC | 400 | $6 | 0.0% | — | — | Put | 19240Q951 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,623 | $6 | 0.0% | $1.47 | — | SPONSORED ADS | 345523104 |
| — | AVALO THERAPEUTICS INC | 1,800 | $6 | 0.0% | — | — | Call | 05338F907 |
| — | DRIVEN BRANDS HLDGS INC | 200 | $6 | 0.0% | — | — | Call | 26210V902 |
| — | SONO GROUP N V | 2,200 | $6 | 0.0% | — | — | Put | N81409959 |
| ARAY | ACCURAY INC | 3,029 | $6 | 0.0% | $2.92 | -22.2% | COM | 004397105 |
| — | COMSTOCK INC | 15,400 | $6 | 0.0% | — | — | Put | 205750950 |
| — | GREEN BRICK PARTNERS INC | 300 | $6 | 0.0% | — | — | Put | 392709951 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,100 | $6 | 0.0% | — | — | Call | 531465902 |
| — | XUNLEI LTD | 4,000 | $6 | 0.0% | — | — | Call | 98419E908 |
| XPRO | EXPRO GROUP HOLDINGS NV | 469 | $6 | 0.0% | $16.02 | -24.3% | COM | N3144W105 |
| — | LIQUID MEDIA GROUP LTD NEW | 16,900 | $6 | 0.0% | — | — | Call | 53634Q904 |
| — | RANGER OIL CORPORATION | 200 | $6 | 0.0% | — | — | Put | 70788V952 |
| — | LG DISPLAY CO LTD | 1,400 | $6 | 0.0% | — | — | Put | 50186V952 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,049 | $6 | 0.0% | $2.06 | -53.7% | COM | 221015100 |
| — | ATYR PHARMA INC | 1,900 | $6 | 0.0% | — | — | Call | 002120902 |
| — | IMPERIAL PETE INC | 19,800 | $6 | 0.0% | — | — | Put | Y3894J954 |
| — | INVESCO CURRENCYSHARES AUSTR | 100 | $6 | 0.0% | — | — | Call | 46090N903 |
| — | BLACKLINE INC | 100 | $6 | 0.0% | — | — | Call | 09239B909 |
| — | ONECONNECT FINL TECHNOLOGY C | 8,102 | $6 | 0.0% | $2.25 | — | SPONSORED ADS | 68248T105 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,800 | $6 | 0.0% | — | — | Call | 674870906 |
| — | XL FLEET CORP | 6,600 | $6 | 0.0% | — | — | Call | 9837FR900 |
| — | VACASA INC | 1,900 | $6 | 0.0% | — | — | Call | 91854V907 |
| — | INVACARE CORP | 7,900 | $6 | 0.0% | — | — | Put | 461203951 |
| PETZ | TDH HLDGS INC | 1,866 | $6 | 0.0% | $4.85 | -39.9% | SHS NEW | G87084110 |
| — | LANTERN PHARMA INC | 1,200 | $6 | 0.0% | — | — | Put | 51654W951 |
| — | EBET INC | 5,000 | $6 | 0.0% | — | — | Call | 278700909 |
| PRG | PROG HOLDINGS INC | 424 | $6 | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| — | PETIQ INC | 797 | $6 | 0.0% | $7.53 | — | COM CL A | 71639T106 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $6 | 0.0% | — | — | Put | 054540958 |
| — | UPHEALTH INC | 11,300 | $6 | 0.0% | — | — | Call | 91532B901 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,100 | $6 | 0.0% | — | — | Put | 84763A958 |
| — | HILL INTL INC | 1,800 | $6 | 0.0% | $3.33 | — | COM | 431466101 |
| TAC | TRANSALTA CORP | 700 | $6 | 0.0% | $10.28 | 0.0% | COM | 89346D107 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $6 | 0.0% | — | — | Put | 16943W954 |
| — | TRACON PHARMACEUTICALS INC | 3,600 | $6 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | DAY ONE BIOPHARMACEUTICALS I | 300 | $6 | 0.0% | — | — | Call | 23954D909 |
| SII | SPROTT INC | 170 | $6 | 0.0% | $38.36 | -13.5% | COM NEW | 852066208 |
| OTTR | OTTER TAIL CORP | 100 | $6 | 0.0% | $56.77 | +16.5% | COM | 689648103 |
| — | ZW DATA ACTION TECHNOLOGS IN | 6,000 | $6 | 0.0% | — | — | Put | 98880R959 |
| — | WISA TECHNOLOGIES INC | 10,000 | $6 | 0.0% | — | — | Put | 86633R953 |
| — | TREVENA INC | 39,700 | $6 | 0.0% | — | — | Call | 89532E909 |
| — | SUPER MICRO COMPUTER INC | 100 | $6 | 0.0% | — | — | Call | 86800U904 |
| — | SPROUT SOCIAL INC | 100 | $6 | 0.0% | — | — | Put | 85209W959 |
| CLDT | CHATHAM LODGING TR | 600 | $6 | 0.0% | $13.72 | — | COM | 16208T102 |
| — | PHX MINERALS INC | 2,000 | $6 | 0.0% | — | — | Call | 69291A900 |
| — | ZYNEX INC | 700 | $6 | 0.0% | — | — | Call | 98986M903 |
| — | RIGEL PHARMACEUTICALS INC | 4,900 | $6 | 0.0% | — | — | Put | 766559953 |
| — | OUSTER INC | 5,400 | $5 | 0.0% | — | — | Put | 68989M953 |
| — | HEXO CORP | 29,600 | $5 | 0.0% | — | — | Put | 428304957 |
| — | CHUYS HLDGS INC | 200 | $5 | 0.0% | $44.28 | — | COM | 171604101 |
| ZG | ZILLOW GROUP INC | 169 | $5 | 0.0% | $39.49 | -11.7% | CL A | 98954M101 |
| — | HEALTHCARE SVCS GROUP INC | 400 | $5 | 0.0% | — | — | Call | 421906908 |
| HCSG | HEALTHCARE SVCS GROUP INC | 416 | $5 | 0.0% | $17.25 | -14.5% | COM | 421906108 |
| — | CERENCE INC | 300 | $5 | 0.0% | — | — | Put | 156727959 |
| — | AFC GAMMA INC | 300 | $5 | 0.0% | — | — | Call | 00109K905 |
| — | TITAN INTL INC ILL | 400 | $5 | 0.0% | — | — | Put | 88830M952 |
| — | TIMKENSTEEL CORPORATION | 300 | $5 | 0.0% | — | — | Put | 887399953 |
| — | ORION OFFICE REIT INC | 600 | $5 | 0.0% | — | — | Call | 68629Y903 |
| — | DBV TECHNOLOGIES S A | 2,826 | $5 | 0.0% | $2.65 | — | SPONSORED ADR | 23306J101 |
| — | CYTOSORBENTS CORP | 3,600 | $5 | 0.0% | — | — | Put | 23283X956 |
| — | BIOSIG TECHNOLOGIES INC | 8,100 | $5 | 0.0% | — | — | Put | 09073N951 |
| CALA | CALITHERA BIOSCIENCES INC | 1,693 | $5 | 0.0% | $4.64 | -26.3% | COM NEW | 13089P507 |
| — | CBDMD INC | 22,500 | $5 | 0.0% | — | — | Call | 12482W901 |
| — | CIPHER MINING INC | 4,200 | $5 | 0.0% | — | — | Call | 17253J906 |
| — | BIOCEPT INC | 5,900 | $5 | 0.0% | — | — | Call | 09072V901 |
| — | VIVANI MEDICAL INC | 2,400 | $5 | 0.0% | — | — | Put | 92854B959 |
| — | VINTAGE WINE ESTATES INC | 1,800 | $5 | 0.0% | — | — | Call | 92747V906 |
| — | MYMD PHARMACEUTICALS INC | 1,932 | $5 | 0.0% | $6.09 | — | COM | 62856X102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 400 | $5 | 0.0% | — | — | Call | G3156P903 |
| RYAAY | RYANAIR HOLDINGS PLC | 92 | $5 | 0.0% | $65.22 | — | SPONSORED ADS | 783513203 |
| IMCR | IMMUNOCORE HLDGS PLC | 100 | $5 | 0.0% | $50.00 | — | ADS | 45258D105 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,800 | $5 | 0.0% | — | — | Call | 00848K901 |
| — | GRAYBUG VISION INC | 5,000 | $5 | 0.0% | — | — | Put | 38942Q953 |
| TPC | TUTOR PERINI CORP | 932 | $5 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| — | PYROGENESIS CDA INC | 4,459 | $5 | 0.0% | $2.56 | — | COM | 74734T104 |
| — | CARPARTS COM INC | 900 | $5 | 0.0% | — | — | Put | 14427M957 |
| FAF | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| — | ENVERIC BIOSCIENCES INC | 1,185 | $5 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | LIVANOVA PLC | 100 | $5 | 0.0% | — | — | Put | G5509L951 |
| — | MERSANA THERAPEUTICS INC | 742 | $5 | 0.0% | $4.37 | — | COM | 59045L106 |
| — | NANOVIRICIDES INC | 2,800 | $5 | 0.0% | — | — | Call | 630087902 |
| IMO | IMPERIAL OIL LTD | 114 | $5 | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| — | AIRNET TECHNOLOGY INC | 8,271 | $5 | 0.0% | $2.68 | — | SPONSORED ADS | 00941Q104 |
| — | QUALIGEN THERAPEUTICS INC | 18,247 | $5 | 0.0% | $0.68 | — | COM | 74754R103 |
| GDEN | GOLDEN ENTMT INC | 150 | $5 | 0.0% | $34.99 | +1.5% | COM | 381013101 |
| — | SHUTTERSTOCK INC | 100 | $5 | 0.0% | — | — | Call | 825690900 |
| — | MERCURITY FINTECH HOLDING IN | 5,167 | $5 | 0.0% | $2.39 | — | SPONSORED ADS | 58936H109 |
| NX | QUANEX BLDG PRODS CORP | 300 | $5 | 0.0% | $21.55 | 0.0% | COM | 747619104 |
| CVBF | CVB FINL CORP | 200 | $5 | 0.0% | $22.43 | 0.0% | COM | 126600105 |
| — | COOPER STD HLDGS INC | 800 | $5 | 0.0% | — | — | Put | 21676P953 |
| — | ARCADIA BIOSCIENCES INC | 9,321 | $5 | 0.0% | $0.57 | — | COM NEW | 039014204 |
| — | JOUNCE THERAPEUTICS INC | 2,334 | $5 | 0.0% | $2.14 | — | COM | 481116101 |
| — | VOC ENERGY TR | 700 | $5 | 0.0% | — | — | Put | 91829B953 |
| USL | UNITED STS 12 MONTH OIL FD L | 143 | $5 | 0.0% | $25.76 | — | UNIT BEN INT | 91288V103 |
| — | PHUNWARE INC | 4,100 | $5 | 0.0% | — | — | Put | 71948P950 |
| — | ACELRX PHARMACEUTICALS INC | 24,947 | $5 | 0.0% | $1.00 | — | COM | 00444T100 |
| — | BWX TECHNOLOGIES INC | 100 | $5 | 0.0% | — | — | Call | 05605H900 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,619 | $5 | 0.0% | $10.62 | -57.5% | COM | 68621F102 |
| — | INTEST CORP | 600 | $5 | 0.0% | — | — | Call | 461147900 |
| SLRC | SLR INVESTMENT CORP | 400 | $5 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| — | PRIMO WATER CORPORATION | 400 | $5 | 0.0% | $16.07 | — | COM | 74167P108 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,024 | $5 | 0.0% | $0.43 | +0.3% | COM | 911549103 |
| — | LIVEVOX HOLDING INC | 1,700 | $5 | 0.0% | — | — | Call | 53838L900 |
| — | PRIMO WATER CORPORATION | 400 | $5 | 0.0% | — | — | Call | 74167P908 |
| — | PHYSICIANS RLTY TR | 300 | $5 | 0.0% | — | — | Put | 71943U954 |
| — | PENNANTPARK FLOATING RATE CA | 500 | $5 | 0.0% | — | — | Put | 70806A956 |
| — | GRITSTONE BIO INC | 2,000 | $5 | 0.0% | — | — | Call | 39868T905 |
| — | LIQUID MEDIA GROUP LTD NEW | 13,827 | $5 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | ARCOS DORADOS HOLDINGS INC | 700 | $5 | 0.0% | — | — | Put | G0457F957 |
| — | COMPANHIA DE SANEAMENTO BASI | 500 | $5 | 0.0% | — | — | Call | 20441A902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,561 | $5 | 0.0% | $0.74 | — | COM SER A | 531465102 |
| — | LION GROUP HOLDING LTD | 5,100 | $5 | 0.0% | — | — | Put | 53620U952 |
| — | ZW DATA ACTION TECHNOLOGS IN | 5,539 | $5 | 0.0% | $1.00 | — | COM | 98880R109 |
| — | PAYSIGN INC | 1,900 | $5 | 0.0% | — | — | Put | 70451A954 |
| — | COGENT COMMUNICATIONS HLDGS | 100 | $5 | 0.0% | — | — | Call | 19239V902 |
| — | RECON TECHNOLOGY LTD | 9,737 | $5 | 0.0% | $1.16 | — | CL A SHS | G7415M124 |
| — | JASPER THERAPEUTICS INC | 6,000 | $5 | 0.0% | — | — | Call | 471871903 |
| ROAD | CONSTRUCTION PARTNERS INC | 208 | $5 | 0.0% | $26.22 | 0.0% | COM CL A | 21044C107 |
| — | APPLIED OPTOELECTRONICS INC | 1,900 | $5 | 0.0% | — | — | Put | 03823U952 |
| — | X4 PHARMACEUTICALS INC | 2,700 | $5 | 0.0% | — | — | Call | 98420X903 |
| — | TALKSPACE INC | 4,400 | $5 | 0.0% | — | — | Call | 87427V903 |
| — | OLYMPIC STEEL INC | 200 | $5 | 0.0% | — | — | Call | 68162K906 |
| — | OFFERPAD SOLUTIONS INC | 3,200 | $4 | 0.0% | — | — | Put | 67623L959 |
| — | OCULAR THERAPEUTIX INC | 900 | $4 | 0.0% | — | — | Call | 67576A900 |
| ZEUS | OLYMPIC STEEL INC | 154 | $4 | 0.0% | $26.97 | 0.0% | COM | 68162K106 |
| — | JELD-WEN HLDG INC | 500 | $4 | 0.0% | — | — | Put | 47580P953 |
| — | VOXX INTL CORP | 500 | $4 | 0.0% | — | — | Put | 91829F954 |
| — | PORTMAN RIDGE FIN CORP | 200 | $4 | 0.0% | — | — | Call | 73688F901 |
| — | VALLEY NATL BANCORP | 400 | $4 | 0.0% | — | — | Put | 919794957 |
| — | DUN & BRADSTREET HLDGS INC | 300 | $4 | 0.0% | — | — | Call | 26484T906 |
| — | VANGUARD TAX-MANAGED FDS | 100 | $4 | 0.0% | — | — | Put | 921943958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,800 | $4 | 0.0% | — | — | Call | 21833P903 |
| — | COOPER STD HLDGS INC | 700 | $4 | 0.0% | — | — | Call | 21676P903 |
| — | NYMOX PHARMACEUTICAL CORP | 10,200 | $4 | 0.0% | — | — | Put | P73398952 |
| — | ATHENEX INC | 15,100 | $4 | 0.0% | — | — | Put | 04685N953 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 181 | $4 | 0.0% | $19.85 | +15.0% | COM | 34984V209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 500 | $4 | 0.0% | $8.00 | — | COM | 45828L108 |
| — | ASSERTIO HOLDINGS INC | 1,700 | $4 | 0.0% | — | — | Put | 04546C955 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 500 | $4 | 0.0% | $7.97 | -9.1% | COM | 45769N105 |
| — | AMPIO PHARMACEUTICALS INC | 71,000 | $4 | 0.0% | — | — | Call | 03209T909 |
| — | ENOCHIAN BIOSCIENCES INC | 2,000 | $4 | 0.0% | — | — | Call | 29350E904 |
| — | NAM TAI PPTY INC | 1,000 | $4 | 0.0% | — | — | Put | G63907952 |
| — | ENERGY RECOVERY INC | 200 | $4 | 0.0% | — | — | Put | 29270J950 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 800 | $4 | 0.0% | — | — | Call | 456237906 |
| — | ONTRAK INC | 9,400 | $4 | 0.0% | — | — | Call | 683373904 |
| — | APPLIED THERAPEUTICS INC | 4,200 | $4 | 0.0% | — | — | Call | 03828A901 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $4 | 0.0% | — | — | Call | 030506909 |
| — | ARLINGTON ASSET INVST CORP | 1,600 | $4 | 0.0% | — | — | Call | 041356905 |
| — | XENON PHARMACEUTICALS INC | 100 | $4 | 0.0% | — | — | Call | 98420N905 |
| — | CORE LABORATORIES N V | 300 | $4 | 0.0% | — | — | Call | N22717907 |
| — | THOMSON REUTERS CORP. | 39 | $4 | 0.0% | $102.56 | — | COM NEW | 884903709 |
| TROO | TROOPS INC | 3,663 | $4 | 0.0% | $4.44 | -54.3% | SHS | G9094C104 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $4 | 0.0% | — | — | Put | 23257D953 |
| — | URANIUM RTY CORP | 1,700 | $4 | 0.0% | — | — | Put | 91702V951 |
| — | COMSCORE INC | 2,200 | $4 | 0.0% | — | — | Call | 20564W905 |
| RAMP | LIVERAMP HLDGS INC | 236 | $4 | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| — | LIVEONE INC | 5,400 | $4 | 0.0% | — | — | Put | 53814X952 |
| — | UNITY BIOTECHNOLOGY INC | 9,685 | $4 | 0.0% | $1.50 | — | COM | 91381U101 |
| — | PARSONS CORP DEL | 100 | $4 | 0.0% | — | — | Call | 70202L902 |
| WRLD | WORLD ACCEP CORPORATION | 40 | $4 | 0.0% | $115.82 | 0.0% | COM | 981419104 |
| — | A K A BRANDS HLDG CORP | 2,738 | $4 | 0.0% | $2.92 | — | COM | 00152K101 |
| — | HIGH TIDE INC | 3,000 | $4 | 0.0% | — | — | Call | 42981E901 |
| ABM | ABM INDS INC | 100 | $4 | 0.0% | $40.71 | 0.0% | COM | 000957100 |
| — | ABM INDS INC | 100 | $4 | 0.0% | — | — | Call | 000957900 |
| — | CYTOSORBENTS CORP | 2,900 | $4 | 0.0% | — | — | Call | 23283X906 |
| CMCM | CHEETAH MOBILE INC | 2,067 | $4 | 0.0% | $1.94 | — | SPONSORED ADS | 163075203 |
| — | OUTSET MED INC | 280 | $4 | 0.0% | $14.54 | — | COM | 690145107 |
| — | OUTBRAIN INC | 1,000 | $4 | 0.0% | — | — | Call | 69002R903 |
| — | HILLENBRAND INC | 100 | $4 | 0.0% | $40.00 | — | COM | 431571108 |
| — | HEPION PHARMACEUTICALS INC | 8,100 | $4 | 0.0% | — | — | Call | 426897904 |
| CAAP | CORPORACION AMER ARPTS S A | 530 | $4 | 0.0% | $5.72 | +4.2% | COM | L1995B107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300 | $4 | 0.0% | — | — | Put | L0175J954 |
| MSB | MESABI TR | 168 | $4 | 0.0% | $23.81 | — | CTF BEN INT | 590672101 |
| ADCT | ADC THERAPEUTICS SA | 900 | $4 | 0.0% | $7.24 | 0.0% | SHS | H0036K147 |
| — | TRIPLEPOINT VENTURE GROWTH B | 400 | $4 | 0.0% | — | — | Put | 89677Y950 |
| — | ZK INTL GROUP CO LTD | 4,600 | $4 | 0.0% | — | — | Call | G9892K900 |
| — | HCI GROUP INC | 100 | $4 | 0.0% | — | — | Call | 40416E903 |
| — | CELLEBRITE DI LTD | 1,000 | $4 | 0.0% | — | — | Call | M2197Q907 |
| DGII | DIGI INTL INC | 121 | $4 | 0.0% | $19.43 | +59.7% | COM | 253798102 |
| — | METHODE ELECTRS INC | 100 | $4 | 0.0% | — | — | Put | 591520950 |
| — | MITSUBISHI UFJ FINL GROUP IN | 800 | $4 | 0.0% | — | — | Call | 606822904 |
| — | HILLMAN SOLUTIONS CORP | 500 | $4 | 0.0% | — | — | Put | 431636959 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,014 | $4 | 0.0% | $5.02 | — | COM | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,200 | $4 | 0.0% | — | — | Call | 98986X909 |
| — | CENTERRA GOLD INC | 1,000 | $4 | 0.0% | — | — | Put | 152006952 |
| — | BRAEMAR HOTELS & RESORTS INC | 900 | $4 | 0.0% | — | — | Put | 10482B951 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 4,500 | $4 | 0.0% | — | — | Put | 826598950 |
| — | EVELO BIOSCIENCES INC | 2,000 | $4 | 0.0% | — | — | Put | 299734953 |
| CABA | CABALETTA BIO INC | 6,373 | $4 | 0.0% | $1.20 | 0.0% | COM | 12674W109 |
| — | VIRIOS THERAPEUTICS INC | 11,522 | $4 | 0.0% | $0.35 | — | COM | 92829J104 |
| — | MEDICINOVA INC | 200 | $4 | 0.0% | — | — | Call | 58468P906 |
| — | EOS ENERGY ENTERPRISES INC | 2,100 | $4 | 0.0% | — | — | Put | 29415C951 |
| — | NATIONAL STORAGE AFFILIATES | 100 | $4 | 0.0% | — | — | Put | 637870956 |
| — | CITY OFFICE REIT INC | 400 | $4 | 0.0% | $14.22 | — | COM | 178587101 |
| — | SP PLUS CORP | 135 | $4 | 0.0% | $29.63 | — | COM | 78469C103 |
| CTS | CTS CORP | 100 | $4 | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| — | CACTUS INC | 100 | $4 | 0.0% | — | — | Call | 127203907 |
| — | IMPERIAL OIL LTD | 100 | $4 | 0.0% | — | — | Call | 453038908 |
| — | MUSTANG BIO INC | 9,200 | $4 | 0.0% | — | — | Call | 62818Q904 |
| — | DRAGANFLY INC. | 5,700 | $4 | 0.0% | — | — | Call | 26142Q905 |
| — | BENSON HILL INC | 1,600 | $4 | 0.0% | — | — | Put | 082490953 |
| — | IDENTIV INC | 300 | $4 | 0.0% | — | — | Put | 45170X955 |
| — | FARMLAND PARTNERS INC | 300 | $4 | 0.0% | — | — | Put | 31154R959 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | — | — | Put | 45168K955 |
| — | BENESSERE CAPITAL ACQUSTN CO | 400 | $4 | 0.0% | — | — | Put | 08179B953 |
| — | VERRICA PHARMACEUTICALS INC | 1,500 | $4 | 0.0% | — | — | Call | 92511W908 |
| — | KALEYRA INC | 4,471 | $4 | 0.0% | $0.89 | — | COM | 483379103 |
| — | GOLD RESOURCE CORP | 2,300 | $4 | 0.0% | — | — | Call | 38068T905 |
| — | GENESCO INC | 100 | $4 | 0.0% | — | — | Put | 371532952 |
| FSS | FEDERAL SIGNAL CORP | 100 | $4 | 0.0% | $42.22 | -8.9% | COM | 313855108 |
| — | INDIA GLOBALIZATION CAP INC | 9,800 | $4 | 0.0% | — | — | Put | 45408X958 |
| — | IMMUNOME INC | 1,000 | $4 | 0.0% | — | — | Call | 45257U908 |
| — | KALEYRA INC | 4,100 | $4 | 0.0% | — | — | Call | 483379903 |
| QTTOY | QUTOUTIAO INC | 7,255 | $4 | 0.0% | $1.12 | — | ADS REP SHS A | 74915J206 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 5,434 | $4 | 0.0% | $1.66 | — | COM | 826598500 |
| — | CAPSTONE GREEN ENERGY CORP | 2,000 | $4 | 0.0% | — | — | Put | 14067D958 |
| — | BUZZFEED INC | 2,600 | $4 | 0.0% | — | — | Put | 12430A952 |
| — | FIDELITY NATIONAL FINANCIAL | 100 | $4 | 0.0% | — | — | Put | 31620R953 |
| — | ENTHUSIAST GAMING HLDGS INC | 5,000 | $4 | 0.0% | — | — | Put | 29385B959 |
| — | BARINGS BDC INC | 500 | $4 | 0.0% | — | — | Put | 06759L953 |
| — | BRIGHTCOVE INC | 661 | $4 | 0.0% | $6.32 | — | COM | 10921T101 |
| — | TWIST BIOSCIENCE CORP | 100 | $4 | 0.0% | — | — | Put | 90184D950 |
| — | TUESDAY MORNING CORP | 33,434 | $4 | 0.0% | $0.14 | — | COM | 89904V101 |
| LSTA | LISATA THERAPEUTICS INC | 862 | $4 | 0.0% | $4.64 | — | COM | 128058302 |
| — | RUBIUS THERAPEUTICS INC | 9,921 | $4 | 0.0% | $5.11 | — | COM | 78116T103 |
| — | AERSALE CORPORATION | 200 | $4 | 0.0% | — | — | Call | 00810F906 |
| — | ESSENTIAL PPTYS RLTY TR INC | 200 | $4 | 0.0% | — | — | Call | 29670E907 |
| — | REEDS INC | 30,066 | $4 | 0.0% | $1.01 | — | COM | 758338107 |
| — | SITE CTRS CORP | 400 | $4 | 0.0% | — | — | Call | 82981J909 |
| — | GLOBAL WTR RES INC | 300 | $4 | 0.0% | — | — | Call | 379463902 |
| — | BRF SA | 1,700 | $4 | 0.0% | — | — | Put | 10552T957 |
| — | NANOVIRICIDES INC | 2,200 | $4 | 0.0% | — | — | Put | 630087952 |
| — | NAUTILUS BIOTECHNOLOGY INC | 2,000 | $4 | 0.0% | — | — | Call | 63909J908 |
| — | REALNETWORKS INC | 4,704 | $3 | 0.0% | $0.64 | — | COM NEW | 75605L708 |
| — | SABRA HEALTH CARE REIT INC | 200 | $3 | 0.0% | — | — | Put | 78573L956 |
| CTRE | CARETRUST REIT INC | 166 | $3 | 0.0% | $18.07 | — | COM | 14174T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 300 | $3 | 0.0% | $14.29 | -9.4% | COM | 63888U108 |
| — | NUSTAR ENERGY LP | 200 | $3 | 0.0% | — | — | Call | 67058H902 |
| — | AKERNA CORP | 27,800 | $3 | 0.0% | — | — | Call | 00973W902 |
| — | KAIXIN AUTO HLDGS | 400 | $3 | 0.0% | — | — | Call | G5223X900 |
| — | MYMD PHARMACEUTICALS INC | 1,100 | $3 | 0.0% | — | — | Put | 62856X952 |
| — | SECOO HLDG LTD | 8,699 | $3 | 0.0% | $2.52 | — | SPONSORED ADR | 81367P101 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $3 | 0.0% | — | — | Put | 12122L951 |
| — | 17 ED & TECHNOLOGY GROUP INC | 2,054 | $3 | 0.0% | $2.68 | — | ADS | 81807M205 |
| — | ROMEO POWER INC | 6,600 | $3 | 0.0% | — | — | Put | 776153958 |
| — | LOYALTY VENTURES INC | 2,300 | $3 | 0.0% | — | — | Put | 54911Q957 |
| — | GOLDEN MINERALS CO | 12,867 | $3 | 0.0% | $0.66 | — | COM | 381119106 |
| VEVMQ | VICINITY MOTOR CORP | 3,000 | $3 | 0.0% | $1.33 | — | COM | 925654105 |
| — | ESSENT GROUP LTD | 100 | $3 | 0.0% | — | — | Put | G3198U952 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 152 | $3 | 0.0% | $21.33 | 0.0% | COM | 82312B106 |
| — | CASA SYS INC | 1,000 | $3 | 0.0% | — | — | Call | 14713L902 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,800 | $3 | 0.0% | — | — | Put | 00848K951 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100 | $3 | 0.0% | — | — | Put | 30057T955 |
| — | SOLUNA HOLDINGS INC | 2,000 | $3 | 0.0% | — | — | Put | 583543953 |
| — | CLEARSIDE BIOMEDICAL INC | 2,648 | $3 | 0.0% | $3.31 | — | COM | 185063104 |
| — | VONTIER CORPORATION | 200 | $3 | 0.0% | — | — | Call | 928881901 |
| — | T2 BIOSYSTEMS INC | 26,900 | $3 | 0.0% | — | — | Call | 89853L904 |
| — | BRILLIANT EARTH GROUP INC | 500 | $3 | 0.0% | — | — | Call | 109504900 |
| — | CAREDX INC | 200 | $3 | 0.0% | — | — | Call | 14167L903 |
| — | CITI TRENDS INC | 200 | $3 | 0.0% | — | — | Put | 17306X952 |
| — | EBANG INTL HLDGS INC | 8,200 | $3 | 0.0% | — | — | Put | G3R33A956 |
| — | DRAGANFLY INC. | 4,290 | $3 | 0.0% | $0.89 | — | COM NEW | 26142Q205 |
| RYZ | RYERSON HLDG CORP | 107 | $3 | 0.0% | $21.69 | +22.7% | COM | 783754104 |
| — | GETTY RLTY CORP NEW | 100 | $3 | 0.0% | — | — | Call | 374297909 |
| — | BROADWIND INC | 1,000 | $3 | 0.0% | — | — | Put | 11161T957 |
| — | SIGMA LITHIUM CORPORATION | 100 | $3 | 0.0% | — | — | Put | 826599952 |
| — | RYERSON HLDG CORP | 100 | $3 | 0.0% | — | — | Call | 783754904 |
| — | SIFY TECHNOLOGIES LTD | 1,643 | $3 | 0.0% | $2.94 | — | SPONSORED ADS | 82655M107 |
| — | IMV INC | 5,000 | $3 | 0.0% | — | — | Put | 44974L953 |
| — | LAZARD LTD | 100 | $3 | 0.0% | — | — | Put | G54050952 |
| — | VICINITY MOTOR CORP | 3,000 | $3 | 0.0% | — | — | Put | 925654955 |
| — | KALA PHARMACEUTICALS INC | 14,946 | $3 | 0.0% | $3.84 | — | COM | 483119103 |
| — | MAXCYTE INC | 400 | $3 | 0.0% | — | — | Call | 57777K906 |
| — | SAFEHOLD INC | 100 | $3 | 0.0% | — | — | Call | 78645L900 |
| — | ALPINE 4 HOLDINGS INC | 5,000 | $3 | 0.0% | — | — | Put | 02083E955 |
| DNOW | NOW INC | 259 | $3 | 0.0% | $9.97 | +8.5% | COM | 67011P100 |
| — | NU SKIN ENTERPRISES INC | 100 | $3 | 0.0% | — | — | Call | 67018T905 |
| — | BETTER WORLD ACQUISITION COR | 256 | $3 | 0.0% | $10.17 | — | COM | 08772B104 |
| — | GAUCHO GROUP HLDGS INC | 15,173 | $3 | 0.0% | $0.20 | — | COM NEW | 36809R206 |
| — | GREAT LAKES DREDGE & DOCK CO | 400 | $3 | 0.0% | — | — | Put | 390607959 |
| — | BEST INC | 4,000 | $3 | 0.0% | — | — | Call | 08653C902 |
| — | MARIN SOFTWARE INC | 2,000 | $3 | 0.0% | — | — | Put | 56804T955 |
| POWI | POWER INTEGRATIONS INC | 41 | $3 | 0.0% | $83.11 | -13.8% | COM | 739276103 |
| — | CARLYLE SECURED LENDING INC | 300 | $3 | 0.0% | — | — | Put | 872280952 |
| — | TRITIUM DCFC LIMITED | 900 | $3 | 0.0% | — | — | Put | Q9225T958 |
| — | BIOCERES CROP SOLUTIONS CORP | 200 | $3 | 0.0% | — | — | Call | G1117K904 |
| — | WESTROCK CO | 100 | $3 | 0.0% | — | — | Put | 96145D955 |
| — | NOBLE CORP NEW | 100 | $3 | 0.0% | — | — | Put | G65431957 |
| — | DORIAN LPG LTD | 200 | $3 | 0.0% | — | — | Call | Y2106R900 |
| — | KRONOS WORLDWIDE INC | 300 | $3 | 0.0% | — | — | Call | 50105F905 |
| — | STEALTHGAS INC | 1,000 | $3 | 0.0% | — | — | Call | Y81669906 |
| — | WAVE LIFE SCIENCES LTD | 900 | $3 | 0.0% | — | — | Call | Y95308905 |
| — | PRECISION BIOSCIENCES INC | 1,965 | $3 | 0.0% | $1.45 | — | COM | 74019P108 |
| — | COMTECH TELECOMMUNICATIONS C | 300 | $3 | 0.0% | — | — | Call | 205826909 |
| ARKO | ARKO CORP | 300 | $3 | 0.0% | $8.89 | 0.0% | COM | 041242108 |
| — | IZEA WORLDWIDE INC | 4,000 | $3 | 0.0% | — | — | Call | 46604H905 |
| — | ANPAC BIO MED SCIENCE CO LTD | 17,000 | $3 | 0.0% | $0.41 | — | SPONSORED ADS | 03635R107 |
| OIS | OIL STS INTL INC | 776 | $3 | 0.0% | $6.37 | -25.0% | COM | 678026105 |
| — | USD PARTNERS LP | 800 | $3 | 0.0% | — | — | Put | 903318953 |
| — | ONCONOVA THERAPEUTICS INC | 3,723 | $3 | 0.0% | $3.77 | — | COM NEW | 68232V801 |
| — | ASE TECHNOLOGY HLDG CO LTD | 700 | $3 | 0.0% | — | — | Call | 00215W900 |
| — | ORASURE TECHNOLOGIES INC | 800 | $3 | 0.0% | — | — | Put | 68554V958 |
| — | ORANGE | 300 | $3 | 0.0% | — | — | Call | 684060906 |
| — | FLUX PWR HLDGS INC | 1,000 | $3 | 0.0% | — | — | Call | 344057902 |
| — | LION GROUP HOLDING LTD | 3,015 | $3 | 0.0% | $1.00 | — | ADS | 53620U102 |
| — | LSB INDS INC | 200 | $3 | 0.0% | — | — | Put | 502160954 |
| — | ONCOSEC MED INC | 6,529 | $3 | 0.0% | $0.95 | — | COM | 68234L306 |
| — | TAKUNG ART LTD | 2,700 | $3 | 0.0% | — | — | Call | 87407Q907 |
| — | TALKSPACE INC | 3,000 | $3 | 0.0% | — | — | Put | 87427V953 |
| — | UNITY BIOTECHNOLOGY INC | 7,800 | $3 | 0.0% | — | — | Put | 91381U951 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,000 | $3 | 0.0% | — | — | Put | 674870956 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| EC | ECOPETROL S A | 303 | $3 | 0.0% | $9.90 | — | SPONSORED ADS | 279158109 |
| — | BLUE BIRD CORP | 400 | $3 | 0.0% | — | — | Call | 095306906 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,950 | $3 | 0.0% | $0.40 | 0.0% | COM | P73398102 |
| — | LIBERTY MEDIA ACQUISITION CO | 300 | $3 | 0.0% | — | — | Call | 53073L904 |
| — | LEXICON PHARMACEUTICALS INC | 1,400 | $3 | 0.0% | — | — | Put | 528872952 |
| — | AUTOHOME INC | 100 | $3 | 0.0% | — | — | Call | 05278C907 |
| FSTR | FOSTER L B CO | 349 | $3 | 0.0% | $15.14 | -13.5% | COM | 350060109 |
| — | REMARK HLDGS INC | 11,100 | $3 | 0.0% | — | — | Put | 75955K952 |
| — | INFINITY PHARMACEUTICALS INC | 2,100 | $3 | 0.0% | — | — | Put | 45665G953 |
| OVID | OVID THERAPEUTICS INC | 1,532 | $3 | 0.0% | $3.85 | -45.7% | COM | 690469101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 200 | $3 | 0.0% | — | — | Call | 433537907 |
| — | ZHIHU INC | 3,208 | $3 | 0.0% | $0.94 | — | ADS | 98955N108 |
| — | CHASE CORP | 41 | $3 | 0.0% | $73.17 | — | COM | 16150R104 |
| MCW | MISTER CAR WASH INC | 405 | $3 | 0.0% | $12.45 | -13.7% | COM | 60646V105 |
| — | ZK INTL GROUP CO LTD | 3,500 | $3 | 0.0% | — | — | Put | G9892K950 |
| — | TRACON PHARMACEUTICALS INC | 1,900 | $3 | 0.0% | — | — | Call | 89237H909 |
| — | COGNYTE SOFTWARE LTD | 800 | $3 | 0.0% | — | — | Call | M25133905 |
| — | SOLO BRANDS INC | 800 | $3 | 0.0% | — | — | Call | 83425V904 |
| — | DIEBOLD NIXDORF INC | 1,333 | $3 | 0.0% | $2.25 | — | COM STK | 253651103 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $3 | 0.0% | — | — | Call | 42226W909 |
| — | HERON THERAPEUTICS INC | 800 | $3 | 0.0% | — | — | Put | 427746952 |
| — | SOLARWINDS CORP | 345 | $3 | 0.0% | $10.55 | — | COM NEW | 83417Q204 |
| — | PCTEL INC | 700 | $3 | 0.0% | — | — | Put | 69325Q955 |
| — | PCTEL INC | 700 | $3 | 0.0% | $4.29 | — | COM | 69325Q105 |
| — | TIMKENSTEEL CORPORATION | 200 | $3 | 0.0% | — | — | Call | 887399903 |
| — | OYSTER PT PHARMA INC | 500 | $3 | 0.0% | — | — | Call | 69242L906 |
| TEAD | OUTBRAIN INC | 692 | $3 | 0.0% | $7.52 | -35.4% | COM | 69002R103 |
| — | SPROTT INC | 100 | $3 | 0.0% | — | — | Call | 852066908 |
| — | HARPOON THERAPEUTICS INC | 1,577 | $2 | 0.0% | $3.40 | — | COM | 41358P106 |
| — | OTONOMO TECHNOLOGIES LTD | 5,613 | $2 | 0.0% | $3.64 | — | ORDINARY SHARES | M7571L103 |
| — | TILLYS INC | 300 | $2 | 0.0% | — | — | Call | 886885902 |
| — | ORLA MNG LTD NEW | 500 | $2 | 0.0% | — | — | Put | 68634K956 |
| — | COMPUGEN LTD | 2,400 | $2 | 0.0% | — | — | Put | M25722955 |
| — | HEPION PHARMACEUTICALS INC | 3,800 | $2 | 0.0% | — | — | Put | 426897954 |
| — | CYTOMX THERAPEUTICS INC | 1,700 | $2 | 0.0% | — | — | Call | 23284F905 |
| APEI | AMERICAN PUB ED INC | 200 | $2 | 0.0% | $23.76 | -47.7% | COM | 02913V103 |
| — | CYXTERA TECHNOLOGIES INC | 600 | $2 | 0.0% | — | — | Call | 23284C902 |
| HLMN | HILLMAN SOLUTIONS CORP | 325 | $2 | 0.0% | $10.76 | -18.1% | COM | 431636109 |
| — | SPIRE GLOBAL INC | 1,400 | $2 | 0.0% | — | — | Put | 848560958 |
| — | OSCAR HEALTH INC | 400 | $2 | 0.0% | — | — | Put | 687793959 |
| HNRG | HALLADOR ENERGY COMPANY | 400 | $2 | 0.0% | $4.83 | +31.4% | COM | 40609P105 |
| — | CHUYS HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 171604901 |
| CTSO | CYTOSORBENTS CORP | 1,654 | $2 | 0.0% | $2.30 | -14.9% | COM NEW | 23283X206 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 484 | $2 | 0.0% | $5.40 | -9.8% | COM | M4130Y106 |
| — | POLYPID LTD | 1,732 | $2 | 0.0% | $2.09 | — | SHS | M8001Q118 |
| — | ZUMIEZ INC | 100 | $2 | 0.0% | — | — | Call | 989817901 |
| SGDM | SPROTT ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | GOLD MINERS ETF | 85210B102 |
| DAKT | DAKTRONICS INC | 600 | $2 | 0.0% | $3.44 | 0.0% | COM | 234264109 |
| — | SPROTT ETF TRUST | 100 | $2 | 0.0% | — | — | Put | 85210B952 |
| — | GAMIDA CELL LTD | 1,300 | $2 | 0.0% | — | — | Put | M47364950 |
| — | HOLLEY INC | 500 | $2 | 0.0% | — | — | Call | 43538H903 |
| — | CENTERRA GOLD INC | 500 | $2 | 0.0% | — | — | Call | 152006902 |
| — | SOLID BIOSCIENCES INC | 4,000 | $2 | 0.0% | — | — | Put | 83422E955 |
| — | TRINITY BIOTECH PLC | 2,000 | $2 | 0.0% | — | — | Call | 896438906 |
| — | ICL GROUP LTD | 300 | $2 | 0.0% | — | — | Call | M53213900 |
| — | CHEETAH MOBILE INC | 900 | $2 | 0.0% | — | — | Call | 163075903 |
| — | HANGER INC | 100 | $2 | 0.0% | — | — | Call | 41043F908 |
| — | TRIUMPH GROUP INC NEW | 200 | $2 | 0.0% | — | — | Call | 896818901 |
| — | MESABI TR | 100 | $2 | 0.0% | — | — | Put | 590672951 |
| — | SPRINKLR INC | 200 | $2 | 0.0% | — | — | Call | 85208T907 |
| — | VIRIDIAN THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 92790C954 |
| — | NERDWALLET INC | 200 | $2 | 0.0% | — | — | Call | 64082B902 |
| — | BELLRING BRANDS INC | 100 | $2 | 0.0% | — | — | Put | 07831C953 |
| SGML | SIGMA LITHIUM CORPORATION | 56 | $2 | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| — | NEONODE INC | 600 | $2 | 0.0% | — | — | Call | 64051M909 |
| — | BARINGS BDC INC | 200 | $2 | 0.0% | — | — | Call | 06759L903 |
| — | VOXELJET AG | 581 | $2 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | AEGON N V | 400 | $2 | 0.0% | — | — | Call | 007924903 |
| — | SKECHERS U S A INC | 74 | $2 | 0.0% | $27.03 | — | CL A | 830566105 |
| — | SKYWEST INC | 100 | $2 | 0.0% | — | — | Call | 830879902 |
| — | NATIONAL CINEMEDIA INC | 2,300 | $2 | 0.0% | — | — | Call | 635309907 |
| — | BELLUS HEALTH INC NEW | 200 | $2 | 0.0% | — | — | Put | 07987C954 |
| IMMP | IMMUTEP LTD | 1,080 | $2 | 0.0% | $2.02 | — | SPONSORED ADS | 45257L108 |
| — | RUBIUS THERAPEUTICS INC | 3,500 | $2 | 0.0% | — | — | Call | 78116T903 |
| KREF | KKR REAL ESTATE FIN TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 48251K100 |
| — | ALBIREO PHARMA INC | 81 | $2 | 0.0% | $33.02 | — | COM | 01345P106 |
| — | GRANITE PT MTG TR INC | 300 | $2 | 0.0% | — | — | Put | 38741L957 |
| — | RUMBLEON INC | 100 | $2 | 0.0% | — | — | Put | 781386955 |
| — | SEER INC | 300 | $2 | 0.0% | — | — | Call | 81578P906 |
| — | INVO BIOSCIENCE INC | 1,600 | $2 | 0.0% | $3.13 | — | COM | 44984F302 |
| — | GENESIS ENERGY L P | 200 | $2 | 0.0% | — | — | Put | 371927954 |
| — | GARRETT MOTION INC | 400 | $2 | 0.0% | — | — | Put | 366505955 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,966 | $2 | 0.0% | $1.16 | +10.8% | COM | 14986C102 |
| — | NL INDS INC | 200 | $2 | 0.0% | — | — | Call | 629156907 |
| — | DOUGLAS ELLIMAN INC | 600 | $2 | 0.0% | — | — | Put | 25961D955 |
| — | AKERO THERAPEUTICS INC | 55 | $2 | 0.0% | $14.15 | — | COM | 00973Y108 |
| — | MAVERIX METALS INC | 500 | $2 | 0.0% | $3.90 | — | COM NEW | 57776F405 |
| — | CAPITAL SOUTHWEST CORP | 100 | $2 | 0.0% | — | — | Put | 140501957 |
| — | CAPSTONE GREEN ENERGY CORP | 1,400 | $2 | 0.0% | — | — | Call | 14067D908 |
| — | ICAD INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 44934S206 |
| — | AKOUSTIS TECHNOLOGIES INC | 600 | $2 | 0.0% | — | — | Call | 00973N902 |
| — | HYDROFARM HLDGS GROUP INC | 1,100 | $2 | 0.0% | — | — | Put | 44888K959 |
| — | MATIV HOLDINGS INC | 100 | $2 | 0.0% | — | — | Call | 808541906 |
| — | C4 THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Call | 12529R907 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15 | $2 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| — | KT CORP | 200 | $2 | 0.0% | — | — | Call | 48268K901 |
| — | CECO ENVIRONMENTAL CORP | 200 | $2 | 0.0% | — | — | Call | 125141901 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 306 | $2 | 0.0% | $12.80 | -27.4% | COM NEW | 30233G209 |
| — | MACROGENICS INC | 500 | $2 | 0.0% | — | — | Call | 556099909 |
| — | FULTON FINL CORP PA | 100 | $2 | 0.0% | — | — | Put | 360271950 |
| — | FULL HSE RESORTS INC | 300 | $2 | 0.0% | — | — | Put | 359678959 |
| — | NEW FOUND GOLD CORP | 700 | $2 | 0.0% | — | — | Put | 64440N953 |
| — | EXCELERATE ENERGY INC | 100 | $2 | 0.0% | — | — | Put | 30069T951 |
| DCBO | DOCEBO INC | 64 | $2 | 0.0% | $71.94 | -57.7% | COM | 25609L105 |
| — | MARKER THERAPEUTICS INC | 5,258 | $2 | 0.0% | $0.70 | — | COM | 57055L107 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | — | — | Call | 25490K901 |
| — | CARLOTZ INC | 5,100 | $2 | 0.0% | — | — | Put | 142552958 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,100 | $2 | 0.0% | $4.59 | — | COM | 00773J103 |
| — | MAGNOLIA OIL & GAS CORP | 100 | $2 | 0.0% | — | — | Call | 559663909 |
| — | EVERSPIN TECHNOLOGIES INC | 300 | $2 | 0.0% | — | — | Call | 30041T904 |
| — | AERSALE CORPORATION | 100 | $2 | 0.0% | — | — | Put | 00810F956 |
| — | CARROLS RESTAURANT GROUP INC | 1,183 | $2 | 0.0% | $1.69 | — | COM | 14574X104 |
| — | MANITOWOC CO INC | 200 | $2 | 0.0% | — | — | Call | 563571905 |
| — | CITY OFFICE REIT INC | 200 | $2 | 0.0% | — | — | Put | 178587951 |
| RMTI | ROCKWELL MED INC | 1,593 | $2 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| — | BRIGHT GREEN CORP | 1,900 | $2 | 0.0% | — | — | Call | 10920G900 |
| — | WIDEPOINT CORP | 1,000 | $2 | 0.0% | — | — | Put | 967590959 |
| — | LARIMAR THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Call | 517125900 |
| SWIM | LATHAM GROUP INC | 500 | $2 | 0.0% | $10.62 | -46.3% | COM | 51819L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 700 | $2 | 0.0% | $3.36 | +0.1% | COM | 760416107 |
| — | REKOR SYSTEMS INC | 1,500 | $2 | 0.0% | — | — | Put | 759419954 |
| — | ABSOLUTE SOFTWARE CORP | 200 | $2 | 0.0% | — | — | Call | 00386B909 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $2 | 0.0% | — | — | Put | 00653A957 |
| — | RETRACTABLE TECHNOLOGIES INC | 1,100 | $2 | 0.0% | — | — | Call | 76129W905 |
| — | DOGNESS INTERNATIONAL CORP | 2,000 | $2 | 0.0% | — | — | Put | G2788T953 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $2 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 1,500 | $2 | 0.0% | — | — | Put | 76152G950 |
| — | ALLEGO N V | 500 | $2 | 0.0% | — | — | Put | N0796A950 |
| — | AMNEAL PHARMACEUTICALS INC | 1,100 | $2 | 0.0% | — | — | Call | 03168L905 |
| — | ARLO TECHNOLOGIES INC | 500 | $2 | 0.0% | — | — | Put | 04206A951 |
| — | KNOWBE4 INC | 100 | $2 | 0.0% | — | — | Put | 49926T954 |
| — | INOVIO PHARMACEUTICALS INC | 1,192 | $2 | 0.0% | $1.68 | — | COM NEW | 45773H201 |
| — | KITE RLTY GROUP TR | 100 | $2 | 0.0% | — | — | Call | 49803T900 |
| — | ASLAN PHARMACEUTICALS LTD | 3,700 | $2 | 0.0% | — | — | Call | 04522R901 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $2 | 0.0% | — | — | Put | 67401P958 |
| — | WIDEPOINT CORP | 800 | $2 | 0.0% | — | — | Call | 967590909 |
| — | ATHENEX INC | 7,200 | $2 | 0.0% | — | — | Call | 04685N903 |
| — | OFS CAP CORP | 300 | $2 | 0.0% | — | — | Call | 67103B900 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,330 | $2 | 0.0% | $1.33 | -43.2% | COM | G88912103 |
| — | FORTE BIOSCIENCES INC | 2,000 | $2 | 0.0% | — | — | Put | 34962G959 |
| — | FORTRESS BIOTECH INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 34960Q109 |
| — | CONDUENT INC | 500 | $2 | 0.0% | — | — | Put | 206787953 |
| FORM | FORMFACTOR INC | 74 | $2 | 0.0% | $41.63 | -22.0% | COM | 346375108 |
| — | VENATOR MATLS PLC | 2,300 | $2 | 0.0% | — | — | Call | G9329Z900 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,200 | $2 | 0.0% | — | — | Call | G9376R900 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,300 | $2 | 0.0% | — | — | Put | G9376R950 |
| — | ESS TECH INC | 500 | $2 | 0.0% | — | — | Put | 26916J956 |
| FORA | FORIAN INC | 600 | $2 | 0.0% | $4.41 | 0.0% | COM | 34630N106 |
| — | QUOTIENT LTD | 14,737 | $2 | 0.0% | $2.53 | — | SHS | G73268107 |
| AWRE | AWARE INC MASS | 1,206 | $2 | 0.0% | $3.91 | -45.3% | COM | 05453N100 |
| — | UPHEALTH INC | 4,000 | $2 | 0.0% | — | — | Put | 91532B951 |
| — | AVROBIO INC | 3,007 | $2 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | COMSCORE INC | 983 | $2 | 0.0% | $3.45 | — | COM | 20564W105 |
| — | EASTERN BANKSHARES INC | 100 | $2 | 0.0% | — | — | Put | 27627N955 |
| — | EKSO BIONICS HLDGS INC | 1,593 | $2 | 0.0% | $5.76 | — | COM | 282644301 |
| — | 89BIO INC | 300 | $2 | 0.0% | — | — | Call | 282559903 |
| NOMD | NOMAD FOODS LTD | 113 | $2 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| — | 89BIO INC | 400 | $2 | 0.0% | $5.00 | — | COM | 282559103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,500 | $2 | 0.0% | — | — | Call | 21870U902 |
| — | TELESAT CORP | 200 | $2 | 0.0% | — | — | Call | 879512909 |
| — | TELEFONICA BRASIL SA | 200 | $2 | 0.0% | — | — | Put | 87936R955 |
| — | LIPOCINE INC NEW | 4,900 | $2 | 0.0% | — | — | Put | 53630X954 |
| — | BIT MINING LIMITED | 6,000 | $2 | 0.0% | — | — | Put | 055474950 |
| — | EIGER BIOPHARMACEUTICALS INC | 200 | $2 | 0.0% | — | — | Call | 28249U905 |
| — | PRIMORIS SVCS CORP | 100 | $2 | 0.0% | — | — | Put | 74164F953 |
| — | EDAP TMS S A | 300 | $2 | 0.0% | — | — | Put | 268311957 |
| — | VALKYRIE ETF TRUST II | 200 | $2 | 0.0% | — | — | Put | 91917A958 |
| — | VALKYRIE ETF TRUST II | 300 | $2 | 0.0% | — | — | Call | 91917A908 |
| — | PRECIGEN INC | 800 | $2 | 0.0% | — | — | Call | 74017N905 |
| UGP | ULTRAPAR PARTICIPACOES SA | 900 | $2 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | POSEIDA THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Call | 73730P908 |
| — | PERASO INC | 100 | $2 | 0.0% | — | — | Call | 71360T901 |
| — | JAMF HLDG CORP | 100 | $2 | 0.0% | — | — | Put | 47074L955 |
| — | POLARITYTE INC | 1,871 | $2 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| E | ENI S P A | 100 | $2 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | PLIANT THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 729139955 |
| — | ONCTERNAL THERAPEUTICS INC | 2,100 | $2 | 0.0% | — | — | Call | 68236P907 |
| — | ONCOCYTE CORP | 2,622 | $2 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | CULP INC | 400 | $2 | 0.0% | — | — | Put | 230215955 |
| — | CURIS INC | 3,000 | $2 | 0.0% | — | — | Put | 231269950 |
| — | PERSONALIS INC | 700 | $2 | 0.0% | — | — | Call | 71535D906 |
| — | ACORDA THERAPEUTICS INC | 7,500 | $2 | 0.0% | — | — | Call | 00484M901 |
| — | PLAYAGS INC | 300 | $2 | 0.0% | — | — | Call | 72814N904 |
| — | PROPHASE LABS INC | 200 | $2 | 0.0% | $7.01 | — | COM | 74345W108 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 87164F905 |
| LFVN | LIFEVANTAGE CORP | 200 | $1 | 0.0% | $6.75 | -40.1% | COM NEW | 53222K205 |
| — | TPI COMPOSITES INC | 100 | $1 | 0.0% | — | — | Put | 87266J954 |
| — | MOXIAN BVI INC | 1,200 | $1 | 0.0% | — | — | Call | G6S34K905 |
| — | JIAYIN GROUP INC | 300 | $1 | 0.0% | — | — | Call | 47737C904 |
| — | USD PARTNERS LP | 200 | $1 | 0.0% | — | — | Call | 903318903 |
| — | LOCAL BOUNTI CORP | 500 | $1 | 0.0% | — | — | Put | 53960E956 |
| ACIW | ACI WORLDWIDE INC | 61 | $1 | 0.0% | $34.25 | -27.4% | COM | 004498101 |
| CULP | CULP INC | 203 | $1 | 0.0% | $6.13 | -22.8% | COM | 230215105 |
| LILA | LIBERTY LATIN AMERICA LTD | 131 | $1 | 0.0% | $13.23 | -46.3% | COM CL A | G9001E102 |
| — | ATRECA INC | 500 | $1 | 0.0% | — | — | Call | 04965G909 |
| — | AXCELLA HEALTH INC | 400 | $1 | 0.0% | $2.50 | — | COM | 05454B105 |
| — | SYROS PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 87184Q906 |
| — | PASSAGE BIO INC | 500 | $1 | 0.0% | — | — | Call | 702712900 |
| — | VAPOTHERM INC | 371 | $1 | 0.0% | $10.90 | — | COM | 922107107 |
| — | CONSOLIDATED COMM HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 209034957 |
| — | LIFESTANCE HEALTH GROUP INC | 100 | $1 | 0.0% | — | — | Call | 53228F901 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +39.5% | SHS NEW | G67828205 |
| — | CURO GROUP HOLDINGS CORP | 184 | $1 | 0.0% | $14.48 | — | COM | 23131L107 |
| — | CORE LABORATORIES N V | 100 | $1 | 0.0% | — | — | Put | N22717957 |
| — | LIFESTANCE HEALTH GROUP INC | 200 | $1 | 0.0% | — | — | Put | 53228F951 |
| — | WAVE LIFE SCIENCES LTD | 400 | $1 | 0.0% | — | — | Put | Y95308955 |
| — | CYNGN INC | 800 | $1 | 0.0% | $1.25 | — | COM | 23257B107 |
| — | ONTRAK INC | 2,600 | $1 | 0.0% | — | — | Put | 683373954 |
| — | COMSCORE INC | 900 | $1 | 0.0% | — | — | Put | 20564W955 |
| — | COHERUS BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Call | 19249H903 |
| — | REPAY HLDGS CORP | 100 | $1 | 0.0% | — | — | Call | 76029L900 |
| — | BURFORD CAP LTD | 100 | $1 | 0.0% | — | — | Put | G17977950 |
| — | CIA ENERGETICA DE MINAS GERA | 700 | $1 | 0.0% | — | — | Put | 204409951 |
| — | JELD-WEN HLDG INC | 100 | $1 | 0.0% | — | — | Call | 47580P903 |
| — | GREENLANE HLDGS INC | 400 | $1 | 0.0% | — | — | Put | 395330952 |
| — | EKSO BIONICS HLDGS INC | 500 | $1 | 0.0% | — | — | Call | 282644901 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 443 | $1 | 0.0% | $5.84 | -73.3% | COM | 33766Y100 |
| — | PDS BIOTECHNOLOGY CORP | 300 | $1 | 0.0% | — | — | Call | 70465T907 |
| — | ODYSSEY MARINE EXPL INC | 200 | $1 | 0.0% | — | — | Put | 676118951 |
| — | LIFE TIME GROUP HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | 53190C902 |
| CUBE | CUBESMART | 37 | $1 | 0.0% | $52.08 | — | COM | 229663109 |
| PCOR | PROCORE TECHNOLOGIES INC | 29 | $1 | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| — | PRECISION BIOSCIENCES INC | 700 | $1 | 0.0% | — | — | Call | 74019P908 |
| — | AMPIO PHARMACEUTICALS INC | 14,600 | $1 | 0.0% | — | — | Put | 03209T959 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 100 | $1 | 0.0% | — | — | Call | 45769N905 |
| — | LOANDEPOT INC | 1,000 | $1 | 0.0% | — | — | Put | 53946R956 |
| — | ACCELERATE DIAGNOSTICS INC | 400 | $1 | 0.0% | — | — | Call | 00430H902 |
| KN | KNOWLES CORP | 100 | $1 | 0.0% | $18.79 | -14.7% | COM | 49926D109 |
| NSPR | INSPIREMD INC | 613 | $1 | 0.0% | $2.77 | -34.2% | COM | 45779A846 |
| — | OCEANPAL INC | 1,651 | $1 | 0.0% | $0.64 | — | COMMON STOCK | Y6430L103 |
| — | FOCUS UNVL INC | 110 | $1 | 0.0% | $11.81 | — | COM | 34417J104 |
| INGN | INOGEN INC | 51 | $1 | 0.0% | $35.22 | -21.6% | COM | 45780L104 |
| — | COUCHBASE INC | 100 | $1 | 0.0% | — | — | Call | 22207T901 |
| — | BACKBLAZE INC | 100 | $1 | 0.0% | — | — | Put | 05637B955 |
| — | APPLIED THERAPEUTICS INC | 1,086 | $1 | 0.0% | $20.18 | — | COM | 03828A101 |
| KRG | KITE RLTY GROUP TR | 62 | $1 | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| FOR | FORESTAR GROUP INC | 98 | $1 | 0.0% | $22.39 | -40.9% | COM | 346232101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100 | $1 | 0.0% | $10.00 | — | COMMON SHS | 33735T109 |
| — | YOUDAO INC | 300 | $1 | 0.0% | — | — | Put | 98741T954 |
| — | LANTERN PHARMA INC | 300 | $1 | 0.0% | — | — | Call | 51654W901 |
| — | ASSEMBLY BIOSCIENCES INC | 600 | $1 | 0.0% | — | — | Call | 045396908 |
| — | YOUDAO INC | 200 | $1 | 0.0% | — | — | Call | 98741T904 |
| — | WHITESTONE REIT | 100 | $1 | 0.0% | — | — | Put | 966084954 |
| — | ONE STOP SYS INC | 300 | $1 | 0.0% | — | — | Call | 68247W909 |
| — | LG DISPLAY CO LTD | 200 | $1 | 0.0% | — | — | Call | 50186V902 |
| BL | BLACKLINE INC | 13 | $1 | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| — | PIXELWORKS INC | 761 | $1 | 0.0% | $2.96 | — | COM NEW | 72581M305 |
| — | PERELLA WEINBERG PARTNERS | 200 | $1 | 0.0% | — | — | Put | 71367G952 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,080 | $1 | 0.0% | $1.48 | — | COM | 03820J100 |
| — | ONCONOVA THERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Call | 68232V901 |
| ATRO | ASTRONICS CORP | 80 | $1 | 0.0% | $13.05 | -23.3% | COM | 046433108 |
| — | DUCK CREEK TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Put | 264120956 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $1 | 0.0% | $2.06 | 0.0% | COM | 05356F105 |
| — | ATARA BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 046513957 |
| — | ARC DOCUMENT SOLUTIONS INC | 524 | $1 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | ORION ENERGY SYS INC | 500 | $1 | 0.0% | — | — | Call | 686275908 |
| — | AVALO THERAPEUTICS INC | 183 | $1 | 0.0% | $5.46 | — | COM NEW | 05338F207 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 73757R102 |
| FHTX | FOGHORN THERAPEUTICS INC | 100 | $1 | 0.0% | $12.87 | 0.0% | COM | 344174107 |
| — | FLUX PWR HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 344057952 |
| — | DULUTH HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 26443V901 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,700 | $1 | 0.0% | — | — | Call | 68248T905 |
| — | STRONGHOLD DIGITAL MINING IN | 700 | $1 | 0.0% | — | — | Call | 86337R903 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 866683905 |
| — | DARIOHEALTH CORP | 300 | $1 | 0.0% | — | — | Put | 23725P959 |
| — | METACRINE INC | 2,000 | $1 | 0.0% | — | — | Call | 59101E903 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 292 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 05946K101 |
| — | DAVE INC | 2,900 | $1 | 0.0% | — | — | Put | 23834J952 |
| — | SPHERE 3D CORP NEW | 1,200 | $1 | 0.0% | — | — | Put | 84841L958 |
| — | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | — | — | Call | L1995B907 |
| — | OBSEVA SA | 5,800 | $1 | 0.0% | — | — | Put | H5861P953 |
| — | MOMENTUS INC | 1,000 | $1 | 0.0% | — | — | Put | 60879E951 |
| — | ZW DATA ACTION TECHNOLOGS IN | 600 | $1 | 0.0% | — | — | Call | 98880R909 |
| TR | TOOTSIE ROLL INDS INC | 43 | $1 | 0.0% | $31.13 | +3.3% | COM | 890516107 |
| — | TIPTREE INC | 100 | $1 | 0.0% | — | — | Call | 88822Q903 |
| TIMB | TIM S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | EVOGENE LTD | 1,500 | $1 | 0.0% | — | — | Call | M4119S904 |
| — | GALMED PHARMACEUTICALS LTD | 1,785 | $1 | 0.0% | $1.82 | — | SHS | M47238106 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,800 | $1 | 0.0% | — | — | Put | 98986X959 |
| — | SOLID BIOSCIENCES INC | 2,700 | $1 | 0.0% | — | — | Call | 83422E905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 200 | $1 | 0.0% | — | — | Call | 030111907 |
| SLNO | SOLENO THERAPEUTICS INC | 358 | $1 | 0.0% | $2.43 | 0.0% | COM | 834203309 |
| — | SOLARWINDS CORP | 100 | $1 | 0.0% | — | — | Call | 83417Q904 |
| — | HOOKER FURNISHINGS CORPORATI | 100 | $1 | 0.0% | — | — | Call | 439038900 |
| — | CIDARA THERAPEUTICS INC | 1,000 | $1 | 0.0% | — | — | Put | 171757957 |
| DXLG | DESTINATION XL GROUP INC | 143 | $1 | 0.0% | $5.37 | -11.3% | COM | 25065K104 |
| — | HARPOON THERAPEUTICS INC | 1,500 | $1 | 0.0% | — | — | Put | 41358P956 |
| — | HARPOON THERAPEUTICS INC | 800 | $1 | 0.0% | — | — | Call | 41358P906 |
| — | HALLADOR ENERGY COMPANY | 100 | $1 | 0.0% | — | — | Put | 40609P955 |
| — | DESTINATION XL GROUP INC | 200 | $1 | 0.0% | — | — | Put | 25065K954 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| HWKN | HAWKINS INC | 18 | $1 | 0.0% | $34.59 | +12.1% | COM | 420261109 |
| — | HEALTH CATALYST INC | 100 | $1 | 0.0% | — | — | Call | 42225T907 |
| — | SUMO LOGIC INC | 100 | $1 | 0.0% | — | — | Put | 86646P953 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200 | $1 | 0.0% | $7.67 | -1.0% | SHS | G4809J106 |
| DOMO | DOMO INC | 57 | $1 | 0.0% | $26.21 | 0.0% | COM CL B | 257554105 |
| — | FTC SOLAR INC | 185 | $1 | 0.0% | $5.41 | — | COM | 30320C103 |
| — | BEST INC | 1,623 | $1 | 0.0% | $1.23 | — | SPONSORED ADS | 08653C502 |
| — | DOMA HOLDINGS INC | 1,400 | $1 | 0.0% | — | — | Put | 25703A954 |
| — | MARTIN MIDSTREAM PRTNRS L P | 200 | $1 | 0.0% | — | — | Put | 573331955 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +197.2% | COM | 75704L104 |
| — | ALDEYRA THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 01438T956 |
| — | VERA BRADLEY INC | 200 | $1 | 0.0% | — | — | Put | 92335C956 |
| — | FTC SOLAR INC | 500 | $1 | 0.0% | — | — | Call | 30320C903 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $1 | 0.0% | — | — | Call | 590328909 |
| — | SEMA4 HOLDINGS CORP | 1,300 | $1 | 0.0% | — | — | Put | 81663L951 |
| — | GRANITE PT MTG TR INC | 100 | $1 | 0.0% | — | — | Call | 38741L907 |
| — | IMMUTEP LTD | 500 | $1 | 0.0% | — | — | Put | 45257L958 |
| — | VISTAGEN THERAPEUTICS INC | 7,600 | $1 | 0.0% | — | — | Put | 92840H952 |
| — | LUX HEALTH TECH ACQUISITION | 100 | $1 | 0.0% | — | — | Put | 55068A950 |
| — | QUALIGEN THERAPEUTICS INC | 4,900 | $1 | 0.0% | — | — | Call | 74754R903 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,001 | $1 | 0.0% | $2.12 | — | COM | 64049K104 |
| — | NAAS TECHNOLOGY INC | 175 | $1 | 0.0% | $5.71 | — | SPONSORED ADS | 62955X102 |
| VERX | VERTEX INC | 79 | $1 | 0.0% | $19.34 | -34.4% | CL A | 92538J106 |
| TOUR | TUNIU CORP | 1,150 | $1 | 0.0% | $0.87 | — | SPONSORED ADS | 89977P106 |
| — | REDHILL BIOPHARMA LTD | 2,800 | $1 | 0.0% | — | — | Call | 757468903 |
| — | NAAS TECHNOLOGY INC | 200 | $1 | 0.0% | — | — | Call | 62955X902 |
| NNVC | NANOVIRICIDES INC | 500 | $1 | 0.0% | $1.84 | +18.6% | COM | 630087302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 370 | $1 | 0.0% | $2.70 | — | SPON ADR NEW | 900111204 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 904 | $1 | 0.0% | $1.16 | — | COM NEW | 64079L204 |
| — | GREAT AJAX CORP | 100 | $1 | 0.0% | — | — | Call | 38983D900 |
| ETON | ETON PHARMACEUTICALS INC | 608 | $1 | 0.0% | $4.93 | -49.5% | COM | 29772L108 |
| — | KALA PHARMACEUTICALS INC | 4,800 | $1 | 0.0% | — | — | Put | 483119953 |
| VNT | VONTIER CORPORATION | 44 | $1 | 0.0% | $25.64 | -13.1% | COM | 928881101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 555 | $1 | 0.0% | $2.51 | 0.0% | COM | 63909J108 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | +14.9% | COM | 07134L107 |
| — | SIO GENE THERAPIES INC | 2,300 | $1 | 0.0% | — | — | Call | 829399904 |
| HCM | HUTCHMED CHINA LTD | 100 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 44842L103 |
| — | GLOBAL CORD BLOOD CORPORATIO | 300 | $1 | 0.0% | — | — | Call | G39342903 |
| — | SINGULARITY FUTURE TECH LTD | 400 | $1 | 0.0% | — | — | Put | 82935V958 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100 | $1 | 0.0% | — | — | Put | 750481953 |
| GRTX | GALERA THERAPEUTICS INC | 853 | $1 | 0.0% | $1.41 | 0.0% | COM | 36338D108 |
| SFNC | SIMMONS 1ST NATL CORP | 37 | $1 | 0.0% | $24.28 | -4.8% | CL A $1 PAR | 828730200 |
| NFGC | NEW FOUND GOLD CORP | 351 | $1 | 0.0% | $3.91 | 0.0% | COM | 64440N103 |
| — | BERKSHIRE GREY INC | 400 | $1 | 0.0% | — | — | Put | 084656957 |
| — | CITIUS PHARMACEUTICALS INC | 700 | $1 | 0.0% | — | — | Put | 17322U957 |
| — | MANITOWOC CO INC | 100 | $1 | 0.0% | — | — | Put | 563571955 |
| — | GOLD RESOURCE CORP | 600 | $1 | 0.0% | — | — | Put | 38068T955 |
| — | BROADMARK RLTY CAP INC | 100 | $1 | 0.0% | — | — | Call | 11135B900 |
| — | MACROGENICS INC | 400 | $1 | 0.0% | — | — | Put | 556099959 |
| SMHI | SEACOR MARINE HLDGS INC | 200 | $1 | 0.0% | $7.91 | -20.8% | COM | 78413P101 |
| — | GRAY TELEVISION INC | 100 | $1 | 0.0% | — | — | Put | 389375956 |
| — | GOHEALTH INC | 1,400 | $1 | 0.0% | — | — | Put | 38046W955 |
| — | KIMBALL INTL INC | 100 | $1 | 0.0% | — | — | Put | 494274953 |
| — | BIRD GLOBAL INC | 2,500 | $1 | 0.0% | — | — | Call | 09077J907 |
| — | CBDMD INC | 2,300 | $1 | 0.0% | — | — | Put | 12482W951 |
| — | CS DISCO INC | 100 | $1 | 0.0% | — | — | Put | 126327955 |
| — | BRIGHTSPIRE CAPITAL INC | 100 | $1 | 0.0% | — | — | Put | 10949T959 |
| — | BIOCEPT INC | 810 | $1 | 0.0% | $3.64 | — | COM | 09072V501 |
| — | FULCRUM THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 359616959 |
| — | IHS HOLDING LIMITED | 200 | $1 | 0.0% | — | — | Call | G4701H909 |
| — | VERASTEM INC | 900 | $1 | 0.0% | — | — | Put | 92337C954 |
| — | SCULPTOR CAP MGMT | 100 | $1 | 0.0% | — | — | Put | 811246957 |
| — | FSD PHARMA INC | 1,100 | $1 | 0.0% | — | — | Put | 35954B956 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | VIRGIN ORBIT HOLDINGS INC | 176 | $1 | 0.0% | $5.68 | — | COMMON STOCK | 92771A101 |
| — | BRIGHT GREEN CORP | 800 | $1 | 0.0% | — | — | Put | 10920G950 |
| — | EVOKE PHARMA INC | 338 | $1 | 0.0% | $2.68 | — | COM NEW | 30049G203 |
| — | ROCKWELL MED INC | 900 | $1 | 0.0% | — | — | Call | 774374900 |
| — | BENITEC BIOPHARMA INC | 1,700 | $1 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | EVERQUOTE INC | 200 | $1 | 0.0% | — | — | Call | 30041R908 |
| — | PYROGENESIS CDA INC | 700 | $1 | 0.0% | — | — | Call | 74734T904 |
| — | MAIDEN HOLDINGS LTD | 500 | $1 | 0.0% | — | — | Call | G5753U902 |
| — | SIEBERT FINL CORP | 1,000 | $1 | 0.0% | — | — | Put | 826176959 |
| — | SEER INC | 100 | $1 | 0.0% | — | — | Put | 81578P956 |
| — | BELLICUM PHARMACEUTICALS INC | 1,066 | $1 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| SND | SMART SAND INC | 483 | $1 | 0.0% | $3.46 | -45.1% | COM | 83191H107 |
| — | KATAPULT HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 485859952 |
| — | KALTURA INC | 100 | $0 | 0.0% | — | — | Call | 483467906 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | — | — | COM | 55003A108 |
| — | HYRECAR INC | 200 | $0 | 0.0% | — | — | Call | 44916T907 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Call | 127537907 |
| — | HYRECAR INC | 400 | $0 | 0.0% | — | — | Put | 44916T957 |
| — | FEDNAT HLDG CO | 282 | $0 | 0.0% | $2.90 | — | COM | 31431B109 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -51.9% | COM | 140475203 |
| — | AKERNA CORP | 600 | $0 | 0.0% | — | — | Put | 00973W952 |
| — | QUAD / GRAPHICS INC | 100 | $0 | 0.0% | — | — | Put | 747301959 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -35.8% | COM CL B | 020283305 |
| — | NN INC | 200 | $0 | 0.0% | — | — | Put | 629337956 |
| — | MARPAI INC | 100 | $0 | 0.0% | — | — | CL A COM | 571354109 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| QIPT | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | $5.84 | -14.4% | COM | 74880P104 |
| — | CELLECTIS S A | 100 | $0 | 0.0% | — | — | Call | 15117K903 |
| — | CLOOPEN GROUP HOLDING LIMITE | 500 | $0 | 0.0% | — | — | Call | 18900M904 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +22.3% | CL A | 74967R106 |
| — | AGRIFY CORP | 500 | $0 | 0.0% | — | — | Put | 00853E957 |
| — | NANTHEALTH INC | 492 | $0 | 0.0% | $3.21 | — | COM | 630104107 |
| — | MEDAVAIL HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 58406B953 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | 0.0% | — | — | Put | 30049H952 |
| — | GAUCHO GROUP HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 36809R956 |
| — | BENITEC BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Put | 08205P950 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | — | — | COM | 37148K100 |
| — | BIO-KEY INTL INC | 200 | $0 | 0.0% | — | — | Call | 09060C908 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 100 | $0 | 0.0% | $3.00 | — | COM | 78472W104 |
| SSTK | SHUTTERSTOCK INC | 1 | $0 | 0.0% | $100.42 | -42.8% | COM | 825690100 |
| — | SIENTRA INC | 500 | $0 | 0.0% | — | — | Call | 82621J905 |
| — | VINTAGE WINE ESTATES INC | 2 | $0 | 0.0% | $8.17 | — | COM | 92747V106 |
| — | S&W SEED CO | 459 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| — | 9 METERS BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 654405959 |
| VGZ | VISTA GOLD CORP | 338 | $0 | 0.0% | $0.85 | -30.9% | COM NEW | 927926303 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15 | $0 | 0.0% | $4.56 | +19.0% | COM | 95075A107 |
| — | VIRIOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92829J954 |
| VRA | VERA BRADLEY INC | 67 | $0 | 0.0% | $6.11 | -34.0% | COM | 92335C106 |
| — | WAITR HLDGS INC | 2,600 | $0 | 0.0% | — | — | Put | 930752950 |
| — | T2 BIOSYSTEMS INC | 1,000 | $0 | 0.0% | — | — | Put | 89853L954 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -85.1% | COM NEW | 92852W501 |
| — | VIVANI MEDICAL INC | 200 | $0 | 0.0% | — | — | Call | 92854B909 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +26.3% | COM NEW | 78112T206 |
| TPB | TURNING PT BRANDS INC | 4 | $0 | 0.0% | $29.32 | -15.4% | COM | 90041L105 |
| — | BAUDAX BIO INC | 213 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 294 | $0 | 0.0% | — | — | COM | 114082100 |
| — | SIO GENE THERAPIES INC | 902 | $0 | 0.0% | $2.61 | — | COM | 829399104 |
| — | QUANTUM CORP | 1 | $0 | 0.0% | $10.00 | — | COM NEW | 747906501 |
| SLP | SIMULATIONS PLUS INC | 6 | $0 | 0.0% | $46.59 | +23.8% | COM | 829214105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | Call | 63937X902 |
| — | TUYA INC | 500 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | TUYA INC | 100 | $0 | 0.0% | — | — | Put | 90114C957 |
| — | AGILE THERAPEUTICS INC | 1,015 | $0 | 0.0% | $0.97 | — | COM NEW | 00847L209 |
| — | MAIDEN HOLDINGS LTD | 43 | $0 | 0.0% | $1.90 | — | SHS | G5753U112 |
| KE | KIMBALL ELECTRONICS INC | 3 | $0 | 0.0% | $19.38 | +5.2% | COM | 49428J109 |
| MGNX | MACROGENICS INC | 92 | $0 | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| — | QUANERGY SYSTEMS INC | 400 | $0 | 0.0% | — | — | Put | 74764U954 |
| — | FUTURE FINTECH GROUP INC | 300 | $0 | 0.0% | — | — | Put | 36117V955 |
| CBL | CBL & ASSOC PPTYS INC | 2 | $0 | 0.0% | $31.43 | — | COMMON STOCK | 124830878 |
| — | CARDIOL THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 14161Y900 |
| — | AIRNET TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | Call | 00941Q904 |
| — | NEUROBO PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 64132R206 |
| — | MIND C T I LTD | 200 | $0 | 0.0% | — | — | Call | M70240902 |
| — | GT BIOPHARMA INC | 116 | $0 | 0.0% | $2.91 | — | COM NEW | 36254L209 |
| — | HALL OF FAME RESORT & ENTMT | 100 | $0 | 0.0% | — | — | Put | 40619L952 |
| — | REE AUTOMOTIVE LTD | 300 | $0 | 0.0% | — | — | Put | M8287R953 |
| — | WISA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 86633R903 |
| — | THREDUP INC | 100 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | MESA AIR GROUP INC | 100 | $0 | 0.0% | — | — | Put | 590479955 |
| CTMX | CYTOMX THERAPEUTICS INC | 196 | $0 | 0.0% | $5.86 | -73.7% | COM | 23284F105 |
| HFFG | HF FOODS GROUP INC | 100 | $0 | 0.0% | $4.96 | 0.0% | COM | 40417F109 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| — | ZEDGE INC | 200 | $0 | 0.0% | — | — | Put | 98923T954 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | OBSEVA SA | 1,600 | $0 | 0.0% | — | — | Call | H5861P903 |
| — | HOMOLOGY MEDICINES INC | 100 | $0 | 0.0% | — | — | Put | 438083957 |
| — | SUPER LEAGUE GAMING INC | 400 | $0 | 0.0% | — | — | Call | 86804F902 |
| — | SUPER LEAGUE GAMING INC | 400 | $0 | 0.0% | — | — | Put | 86804F952 |
| — | CHEMBIO DIAGNOSTICS INC | 100 | $0 | 0.0% | — | — | Put | 163572959 |
| — | CIDARA THERAPEUTICS INC | 405 | $0 | 0.0% | — | — | COM | 171757107 |
| — | ZHIHU INC | 300 | $0 | 0.0% | — | — | Put | 98955N958 |
| CNTY | CENTURY CASINOS INC | 3 | $0 | 0.0% | $7.71 | 0.0% | COM | 156492100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $0 | 0.0% | — | — | Put | 030111957 |
| — | MIDATECH PHARMA PLC | 2 | $0 | 0.0% | — | — | SPON ADS NEW | 59564R500 |
| — | DAVIDSTEA INC | 100 | $0 | 0.0% | — | — | Call | 238661902 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.11 | 0.0% | COM | 97717P104 |
| — | TIZIANA LIFE SCIENCES LTD | 400 | $0 | 0.0% | — | — | Call | G88912903 |
| — | WISEKEY INTERNATIONAL HLDS L | 100 | $0 | 0.0% | — | — | Call | 97727L909 |
| JFIN | JIAYIN GROUP INC | 219 | $0 | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| — | TERRAN ORBITAL CORPORATION | 205 | $0 | 0.0% | — | — | COM | 88105P103 |
| LOOP | LOOP INDS INC | 28 | $0 | 0.0% | $9.74 | -43.0% | COM | 543518104 |
| — | LOGICBIO THERAPEUTICS INC | 1,200 | $0 | 0.0% | $2.73 | — | COM | 54142F102 |
| — | JAGUAR HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 47010C957 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | NYMOX PHARMACEUTICAL CORP | 200 | $0 | 0.0% | — | — | Call | P73398902 |
| — | JIAYIN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | TROOPS INC | 100 | $0 | 0.0% | — | — | Call | G9094C904 |
| — | TROOPS INC | 200 | $0 | 0.0% | — | — | Put | G9094C954 |
| KRMD | KORU MEDICAL SYSTEMS INC | 100 | $0 | 0.0% | $2.47 | 0.0% | COM | 759910102 |
| — | ELEVATE CREDIT INC | 200 | $0 | 0.0% | — | — | Put | 28621V951 |
| — | JASPER THERAPEUTICS INC | 300 | $0 | 0.0% | $2.50 | — | COM | 471871103 |
| — | PETROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 71678J900 |
| — | PLX PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 72942A957 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | LIZHI INC | 500 | $0 | 0.0% | — | — | Call | 53933L904 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $0 | 0.0% | — | — | Call | 345523904 |
| — | ELEVATE CREDIT INC | 100 | $0 | 0.0% | — | — | Call | 28621V901 |
| — | RECON TECHNOLOGY LTD | 100 | $0 | 0.0% | — | — | Call | G7415M904 |
| — | INVACARE CORP | 600 | $0 | 0.0% | — | — | Call | 461203901 |
| — | CYNGN INC | 400 | $0 | 0.0% | — | — | Call | 23257B907 |
| — | AVITA MEDICAL INC | 8,400 | $0 | 0.0% | — | — | Call | 05380C902 |
| AORT | ARTIVION INC | 3 | $0 | 0.0% | $20.13 | 0.0% | COM | 228903100 |
| PROF | PROFOUND MED CORP | 74 | $0 | 0.0% | $15.23 | -55.7% | COM NEW | 74319B502 |
| VREX | VAREX IMAGING CORP | 13 | $0 | 0.0% | $21.87 | 0.0% | COM | 92214X106 |
| — | PROFOUND MED CORP | 100 | $0 | 0.0% | — | — | Call | 74319B902 |
| — | FLOTEK INDS INC DEL | 200 | $0 | 0.0% | — | — | Call | 343389902 |
| — | ONCTERNAL THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 68236P957 |
| — | AYTU BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 054754904 |
| — | LIMINAL BIOSCIENCES INC | 326 | $0 | 0.0% | $3.21 | — | COM | 53272L103 |
| CGBD | CARLYLE SECURED LENDING INC | 10 | $0 | 0.0% | $8.86 | +1.5% | COM | 872280102 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| ACIC | UNITED INS HLDGS CORP | 9 | $0 | 0.0% | $1.92 | -49.9% | COM | 910710102 |
| PSO | PEARSON PLC | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | RESHAPE LIFESCIENCES INC | 112 | $0 | 0.0% | $8.93 | — | COM | 76090R101 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | TEAM INC | 100 | $0 | 0.0% | — | — | Put | 878155950 |
| — | VBI VACCINES INC CDA | 600 | $0 | 0.0% | — | — | Put | 91822J953 |
| — | BOQII HLDG LTD | 160 | $0 | 0.0% | $2.02 | — | SPONSORED ADS | 09950L203 |
| — | IT TECH PACKAGING INC | 100 | $0 | 0.0% | — | — | Put | 46527C959 |
| ORIC | ORIC PHARMACEUTICALS INC | 91 | $0 | 0.0% | $3.99 | +0.3% | COM | 68622P109 |
| — | PASSAGE BIO INC | 300 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | X4 PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 98420X953 |
| — | EQRX INC | 4 | $0 | 0.0% | — | — | COM | 26886C107 |
| — | CNFINANCE HLDGS LTD | 5 | $0 | 0.0% | $4.26 | — | SPON ADS | 18979T105 |
| — | APTOSE BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 03835T950 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 192010106 |
| — | REUNION NEUROSCIENCE INC | 10 | $0 | 0.0% | — | — | COM | 76134G103 |
| — | APTINYX INC | 400 | $0 | 0.0% | — | — | Call | 03836N903 |
| — | ACCURAY INC | 100 | $0 | 0.0% | — | — | Call | 004397905 |
| — | EQONEX LIMITED | 500 | $0 | 0.0% | — | — | Call | Y2074E909 |
| — | PHASEBIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 717224909 |
| — | THE9 LTD | 200 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | ENOCHIAN BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 29350E954 |
| — | INNODATA INC | 100 | $0 | 0.0% | — | — | Call | 457642905 |
| — | AFFIMED N V | 200 | $0 | 0.0% | — | — | Put | N01045958 |
| — | GREENPOWER MTR CO INC | 100 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | CURO GROUP HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Call | 23131L907 |
| INVA | INNOVIVA INC | 29 | $0 | 0.0% | $17.27 | -20.6% | COM | 45781M101 |
| — | KIROMIC BIOPHARMA INC | 192 | $0 | 0.0% | — | — | COM | 497634105 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 100 | $0 | 0.0% | $10.48 | -59.5% | COM | 70465T107 |
| — | REPARE THERAPEUTICS INC | 37 | $0 | 0.0% | $13.98 | — | COM | 760273102 |
| — | TAOPING INC | 400 | $0 | 0.0% | — | — | SHS NEW | G8675V119 |
| — | ELOXX PHARMACEUTICALS INC | 179 | $0 | 0.0% | $0.63 | — | COM | 29014R103 |
| — | RIBBON COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Call | 762544904 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | 0.0% | — | — | Put | Q6519V950 |
| OSS | ONE STOP SYS INC | 99 | $0 | 0.0% | $4.16 | -8.8% | COM | 68247W109 |
| — | AVALO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 05338F957 |