CIK: 0000932540 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $42,987,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 28,168,600 | $3,469,808 | 8.1% | — | — | Call | 88160R901 |
| — | APPLE INC | 8,036,100 | $1,044,130 | 2.4% | — | — | Call | 037833900 |
| — | TESLA INC | 7,259,800 | $894,262 | 2.1% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 6,043,700 | $727,299 | 1.7% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 2,923,200 | $701,042 | 1.6% | — | — | Call | 594918904 |
| — | ALIBABA GROUP HLDG LTD | 6,848,000 | $603,240 | 1.4% | — | — | Call | 01609W902 |
| — | NVIDIA CORPORATION | 3,859,300 | $563,998 | 1.3% | — | — | Call | 67066G904 |
| — | APPLE INC | 4,072,500 | $529,140 | 1.2% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 5,207,500 | $437,430 | 1.0% | — | — | Call | 023135906 |
| — | ALPHABET INC | 4,483,800 | $397,848 | 0.9% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 1,294,300 | $381,663 | 0.9% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 1,364,600 | $327,258 | 0.8% | — | — | Put | 594918954 |
| — | FIRST SOLAR INC | 2,152,100 | $322,363 | 0.7% | — | — | Put | 336433957 |
| — | ALPHABET INC | 3,436,000 | $304,876 | 0.7% | — | — | Call | 02079K907 |
| — | BOEING CO | 1,398,600 | $266,419 | 0.6% | — | — | Call | 097023905 |
| — | SPDR GOLD TR | 1,379,600 | $234,035 | 0.5% | — | — | Call | 78463V907 |
| — | ADVANCED MICRO DEVICES INC | 3,282,000 | $212,575 | 0.5% | — | — | Put | 007903957 |
| — | MODERNA INC | 1,171,000 | $210,335 | 0.5% | — | — | Call | 60770K907 |
| — | ADVANCED MICRO DEVICES INC | 3,106,500 | $201,208 | 0.5% | — | — | Call | 007903907 |
| — | JD.COM INC | 3,581,900 | $201,052 | 0.5% | — | — | Call | 47215P906 |
| — | UNITEDHEALTH GROUP INC | 356,300 | $188,903 | 0.4% | — | — | Call | 91324P902 |
| — | BOOKING HOLDINGS INC | 91,000 | $183,390 | 0.4% | — | — | Put | 09857L958 |
| — | EXXON MOBIL CORP | 1,641,100 | $181,013 | 0.4% | — | — | Call | 30231G902 |
| — | BOEING CO | 937,500 | $178,584 | 0.4% | — | — | Put | 097023955 |
| — | INTERNATIONAL BUSINESS MACHS | 1,263,500 | $178,015 | 0.4% | — | — | Call | 459200901 |
| — | MICROSTRATEGY INC | 1,244,700 | $176,212 | 0.4% | — | — | Call | 594972908 |
| CI | CIGNA CORP NEW | 497,989 | $165,004 | 0.4% | $298.87 | 0.0% | COM | 125523100 |
| — | NETFLIX INC | 540,700 | $159,442 | 0.4% | — | — | Put | 64110L956 |
| — | NVIDIA CORPORATION | 1,085,000 | $158,562 | 0.4% | — | — | Put | 67066G954 |
| — | PFIZER INC | 3,082,000 | $157,922 | 0.4% | — | — | Call | 717081903 |
| — | MERCK & CO INC | 1,419,600 | $157,505 | 0.4% | — | — | Call | 58933Y905 |
| — | SPDR DOW JONES INDL AVERAGE | 472,500 | $156,553 | 0.4% | — | — | Call | 78467X909 |
| — | FIRST SOLAR INC | 999,400 | $149,700 | 0.3% | — | — | Call | 336433907 |
| — | MARRIOTT INTL INC NEW | 1,003,200 | $149,366 | 0.3% | — | — | Put | 571903952 |
| — | DIAMONDBACK ENERGY INC | 1,022,100 | $139,803 | 0.3% | — | — | Call | 25278X909 |
| — | ABBVIE INC | 843,700 | $136,350 | 0.3% | — | — | Call | 00287Y909 |
| — | AMAZON COM INC | 1,619,100 | $136,004 | 0.3% | — | — | Put | 023135956 |
| — | ALBEMARLE CORP | 615,500 | $133,477 | 0.3% | — | — | Put | 012653951 |
| — | BLACKROCK INC | 186,500 | $132,159 | 0.3% | — | — | Put | 09247X951 |
| — | LILLY ELI & CO | 326,800 | $119,557 | 0.3% | — | — | Call | 532457908 |
| — | ENPHASE ENERGY INC | 447,500 | $118,570 | 0.3% | — | — | Call | 29355A907 |
| — | ALIBABA GROUP HLDG LTD | 1,345,200 | $118,499 | 0.3% | — | — | Put | 01609W952 |
| — | ANALOG DEVICES INC | 719,600 | $118,036 | 0.3% | — | — | Call | 032654905 |
| — | BOOKING HOLDINGS INC | 57,900 | $116,685 | 0.3% | — | — | Call | 09857L908 |
| — | ADOBE SYSTEMS INCORPORATED | 346,200 | $116,507 | 0.3% | — | — | Call | 00724F901 |
| — | META PLATFORMS INC | 967,100 | $116,381 | 0.3% | — | — | Put | 30303M952 |
| — | MODERNA INC | 645,500 | $115,945 | 0.3% | — | — | Put | 60770K957 |
| — | JPMORGAN CHASE & CO | 861,200 | $115,487 | 0.3% | — | — | Put | 46625H950 |
| — | VANECK ETF TRUST | 3,956,700 | $113,399 | 0.3% | — | — | Call | 92189F906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,226,000 | $112,329 | 0.3% | — | — | Put | 647581956 |
| — | PFIZER INC | 2,172,900 | $111,339 | 0.3% | — | — | Put | 717081953 |
| — | SCORPIO TANKERS INC | 2,002,200 | $107,658 | 0.3% | — | — | Call | Y7542C900 |
| — | PINDUODUO INC | 1,300,200 | $106,031 | 0.2% | — | — | Call | 722304902 |
| — | GOLDMAN SACHS GROUP INC | 306,400 | $105,212 | 0.2% | — | — | Put | 38141G954 |
| — | ARK ETF TR | 3,366,900 | $105,182 | 0.2% | — | — | Call | 00214Q904 |
| — | MASTERCARD INCORPORATED | 300,300 | $104,423 | 0.2% | — | — | Call | 57636Q904 |
| — | UBER TECHNOLOGIES INC | 4,212,000 | $104,163 | 0.2% | — | — | Call | 90353T900 |
| — | UNITEDHEALTH GROUP INC | 194,400 | $103,067 | 0.2% | — | — | Put | 91324P952 |
| — | GENERAL MTRS CO | 3,041,100 | $102,303 | 0.2% | — | — | Call | 37045V900 |
| — | MORGAN STANLEY | 1,193,700 | $101,488 | 0.2% | — | — | Call | 617446908 |
| — | CHARTER COMMUNICATIONS INC N | 298,700 | $101,289 | 0.2% | — | — | Call | 16119P908 |
| — | OCCIDENTAL PETE CORP | 1,562,300 | $98,409 | 0.2% | — | — | Call | 674599905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,302,000 | $96,986 | 0.2% | — | — | Put | 874039950 |
| — | BAIDU INC | 846,100 | $96,777 | 0.2% | — | — | Call | 056752908 |
| — | JOHNSON & JOHNSON | 545,900 | $96,433 | 0.2% | — | — | Call | 478160904 |
| — | ACTIVISION BLIZZARD INC | 1,254,300 | $96,017 | 0.2% | — | — | Call | 00507V909 |
| — | JPMORGAN CHASE & CO | 697,500 | $93,535 | 0.2% | — | — | Call | 46625H900 |
| — | ACTIVISION BLIZZARD INC | 1,205,600 | $92,289 | 0.2% | — | — | Put | 00507V959 |
| — | CITIGROUP INC | 2,037,000 | $92,134 | 0.2% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 265,700 | $91,236 | 0.2% | — | — | Call | 38141G904 |
| — | BANK AMERICA CORP | 2,711,300 | $89,798 | 0.2% | — | — | Put | 060505954 |
| — | DISNEY WALT CO | 1,030,800 | $89,556 | 0.2% | — | — | Call | 254687906 |
| — | AMGEN INC | 340,400 | $89,403 | 0.2% | — | — | Call | 031162900 |
| — | BANK AMERICA CORP | 2,683,100 | $88,864 | 0.2% | — | — | Call | 060505904 |
| — | ABBVIE INC | 538,200 | $86,979 | 0.2% | — | — | Put | 00287Y959 |
| — | ENPHASE ENERGY INC | 327,700 | $86,827 | 0.2% | — | — | Put | 29355A957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 828,700 | $86,293 | 0.2% | — | — | Call | 874054909 |
| — | MICROSTRATEGY INC | 603,400 | $85,423 | 0.2% | — | — | Put | 594972958 |
| — | BLACKROCK INC | 118,200 | $83,760 | 0.2% | — | — | Call | 09247X901 |
| MSFT | MICROSOFT CORP | 344,996 | $82,737 | 0.2% | $241.11 | -2.9% | COM | 594918104 |
| — | CHEVRON CORP NEW | 460,700 | $82,691 | 0.2% | — | — | Call | 166764900 |
| — | FORD MTR CO DEL | 7,106,600 | $82,650 | 0.2% | — | — | Call | 345370900 |
| — | PAYPAL HLDGS INC | 1,149,400 | $81,860 | 0.2% | — | — | Call | 70450Y903 |
| — | JOHNSON & JOHNSON | 459,700 | $81,206 | 0.2% | — | — | Put | 478160954 |
| — | SHOPIFY INC | 2,326,300 | $80,746 | 0.2% | — | — | Call | 82509L907 |
| — | BLACKSTONE INC | 1,077,900 | $79,969 | 0.2% | — | — | Put | 09260D957 |
| — | QUALCOMM INC | 711,500 | $78,222 | 0.2% | — | — | Call | 747525903 |
| — | CIGNA CORP NEW | 231,100 | $76,573 | 0.2% | — | — | Call | 125523900 |
| — | BIOGEN INC | 276,300 | $76,513 | 0.2% | — | — | Call | 09062X903 |
| — | ROYAL CARIBBEAN GROUP | 1,485,100 | $73,408 | 0.2% | — | — | Put | V7780T953 |
| — | ISHARES SILVER TR | 3,332,600 | $73,384 | 0.2% | — | — | Call | 46428Q909 |
| — | PALO ALTO NETWORKS INC | 515,500 | $71,933 | 0.2% | — | — | Put | 697435955 |
| — | INTUITIVE SURGICAL INC | 269,500 | $71,512 | 0.2% | — | — | Call | 46120E902 |
| — | LOCKHEED MARTIN CORP | 146,800 | $71,417 | 0.2% | — | — | Call | 539830909 |
| — | EXXON MOBIL CORP | 647,400 | $71,408 | 0.2% | — | — | Put | 30231G952 |
| — | PINDUODUO INC | 854,800 | $69,709 | 0.2% | — | — | Put | 722304952 |
| — | UNITED AIRLS HLDGS INC | 1,845,600 | $69,579 | 0.2% | — | — | Call | 910047909 |
| — | NOVARTIS AG | 766,400 | $69,528 | 0.2% | — | — | Call | 66987V909 |
| — | ARK ETF TR | 2,216,400 | $69,240 | 0.2% | — | — | Put | 00214Q954 |
| — | LAM RESEARCH CORP | 162,300 | $68,215 | 0.2% | — | — | Put | 512807958 |
| — | SOLAREDGE TECHNOLOGIES INC | 238,200 | $67,475 | 0.2% | — | — | Call | 83417M904 |
| — | LOCKHEED MARTIN CORP | 138,200 | $67,233 | 0.2% | — | — | Put | 539830959 |
| — | BP PLC | 1,917,300 | $66,971 | 0.2% | — | — | Call | 055622904 |
| — | FREEPORT-MCMORAN INC | 1,753,700 | $66,641 | 0.2% | — | — | Call | 35671D907 |
| — | FUTU HLDGS LTD | 1,609,800 | $65,438 | 0.2% | — | — | Put | 36118L956 |
| — | CONOCOPHILLIPS | 551,400 | $65,065 | 0.2% | — | — | Call | 20825C904 |
| — | SEA LTD | 1,232,100 | $64,106 | 0.1% | — | — | Call | 81141R900 |
| — | THERMO FISHER SCIENTIFIC INC | 115,700 | $63,715 | 0.1% | — | — | Call | 883556902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 843,800 | $62,855 | 0.1% | — | — | Call | 874039900 |
| — | CATERPILLAR INC | 260,700 | $62,453 | 0.1% | — | — | Put | 149123951 |
| — | WELLS FARGO CO NEW | 1,505,100 | $62,146 | 0.1% | — | — | Call | 949746901 |
| — | KRAFT HEINZ CO | 1,519,700 | $61,867 | 0.1% | — | — | Call | 500754906 |
| AAPL | APPLE INC | 475,084 | $61,728 | 0.1% | $154.28 | -8.8% | COM | 037833100 |
| — | AMERICAN AIRLS GROUP INC | 4,847,300 | $61,658 | 0.1% | — | — | Put | 02376R952 |
| AMD | ADVANCED MICRO DEVICES INC | 937,992 | $60,754 | 0.1% | $85.15 | -22.5% | COM | 007903107 |
| — | LILLY ELI & CO | 165,600 | $60,583 | 0.1% | — | — | Put | 532457958 |
| STNG | SCORPIO TANKERS INC | 1,124,860 | $60,484 | 0.1% | $27.11 | — | SHS | Y7542C130 |
| — | ETSY INC | 503,100 | $60,261 | 0.1% | — | — | Put | 29786A956 |
| — | INTUITIVE SURGICAL INC | 226,700 | $60,155 | 0.1% | — | — | Put | 46120E952 |
| — | SCHLUMBERGER LTD | 1,124,500 | $60,116 | 0.1% | — | — | Call | 806857908 |
| — | FORD MTR CO DEL | 5,158,300 | $59,991 | 0.1% | — | — | Put | 345370950 |
| — | CITIGROUP INC | 1,319,700 | $59,690 | 0.1% | — | — | Put | 172967954 |
| — | ABBOTT LABS | 526,900 | $57,848 | 0.1% | — | — | Call | 002824900 |
| — | REGENERON PHARMACEUTICALS | 80,100 | $57,791 | 0.1% | — | — | Call | 75886F907 |
| — | PEABODY ENERGY CORP | 2,168,400 | $57,289 | 0.1% | — | — | Call | 704551900 |
| META | META PLATFORMS INC | 475,210 | $57,187 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| — | VALE S A | 3,357,700 | $56,980 | 0.1% | — | — | Call | 91912E905 |
| — | JD.COM INC | 1,011,400 | $56,770 | 0.1% | — | — | Put | 47215P956 |
| — | CATERPILLAR INC | 236,100 | $56,560 | 0.1% | — | — | Call | 149123901 |
| — | WELLS FARGO CO NEW | 1,364,500 | $56,340 | 0.1% | — | — | Put | 949746951 |
| — | BAIDU INC | 488,000 | $55,817 | 0.1% | — | — | Put | 056752958 |
| — | BROADCOM INC | 99,700 | $55,745 | 0.1% | — | — | Put | 11135F951 |
| — | SERVICENOW INC | 143,000 | $55,523 | 0.1% | — | — | Put | 81762P952 |
| — | CHEVRON CORP NEW | 307,200 | $55,139 | 0.1% | — | — | Put | 166764950 |
| — | BROADCOM INC | 98,600 | $55,130 | 0.1% | — | — | Call | 11135F901 |
| — | LI AUTO INC | 2,687,400 | $54,823 | 0.1% | — | — | Put | 50202M952 |
| — | FREEPORT-MCMORAN INC | 1,439,000 | $54,682 | 0.1% | — | — | Put | 35671D957 |
| — | SAREPTA THERAPEUTICS INC | 403,500 | $52,286 | 0.1% | — | — | Call | 803607900 |
| — | ANTERO RESOURCES CORP | 1,643,700 | $50,938 | 0.1% | — | — | Call | 03674X906 |
| — | BLOCK INC | 801,000 | $50,335 | 0.1% | — | — | Call | 852234903 |
| — | COSTCO WHSL CORP NEW | 110,000 | $50,215 | 0.1% | — | — | Call | 22160K905 |
| BAC | BANK AMERICA CORP | 1,513,323 | $50,121 | 0.1% | $34.59 | -8.3% | COM | 060505104 |
| — | NOKIA CORP | 10,795,800 | $50,093 | 0.1% | — | — | Call | 654902904 |
| — | NEXTERA ENERGY INC | 595,000 | $49,742 | 0.1% | — | — | Put | 65339F951 |
| — | BLACKSTONE INC | 668,100 | $49,566 | 0.1% | — | — | Call | 09260D907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,418,600 | $49,396 | 0.1% | — | — | Call | 647581906 |
| — | VISA INC | 237,200 | $49,281 | 0.1% | — | — | Call | 92826C909 |
| — | C H ROBINSON WORLDWIDE INC | 537,100 | $49,177 | 0.1% | — | — | Call | 12541W909 |
| — | MERCADOLIBRE INC | 57,900 | $48,997 | 0.1% | — | — | Call | 58733R902 |
| — | COINBASE GLOBAL INC | 1,381,900 | $48,905 | 0.1% | — | — | Call | 19260Q907 |
| — | AT&T INC | 2,649,600 | $48,779 | 0.1% | — | — | Call | 00206R902 |
| — | GAMESTOP CORP NEW | 2,636,100 | $48,662 | 0.1% | — | — | Call | 36467W909 |
| — | UNITED RENTALS INC | 135,600 | $48,195 | 0.1% | — | — | Put | 911363959 |
| — | ARCH RESOURCES INC | 334,300 | $47,735 | 0.1% | — | — | Call | 03940R907 |
| — | TYSON FOODS INC | 758,500 | $47,217 | 0.1% | — | — | Put | 902494953 |
| — | BIOGEN INC | 170,200 | $47,132 | 0.1% | — | — | Put | 09062X953 |
| — | GILEAD SCIENCES INC | 547,700 | $47,020 | 0.1% | — | — | Call | 375558903 |
| — | ACCENTURE PLC IRELAND | 174,000 | $46,430 | 0.1% | — | — | Call | G1151C901 |
| — | ROYAL CARIBBEAN GROUP | 938,600 | $46,395 | 0.1% | — | — | Call | V7780T903 |
| — | SPLUNK INC | 538,900 | $46,394 | 0.1% | — | — | Call | 848637904 |
| — | MADRIGAL PHARMACEUTICALS INC | 159,200 | $46,208 | 0.1% | — | — | Call | 558868905 |
| — | HILTON WORLDWIDE HLDGS INC | 363,600 | $45,944 | 0.1% | — | — | Call | 43300A903 |
| — | CVS HEALTH CORP | 488,000 | $45,477 | 0.1% | — | — | Call | 126650900 |
| — | COSTCO WHSL CORP NEW | 98,800 | $45,102 | 0.1% | — | — | Put | 22160K955 |
| — | ENERGY TRANSFER L P | 3,784,200 | $44,918 | 0.1% | — | — | Call | 29273V900 |
| TSLA | TESLA INC | 364,365 | $44,882 | 0.1% | $279.27 | -32.2% | COM | 88160R101 |
| — | DEERE & CO | 104,300 | $44,720 | 0.1% | — | — | Call | 244199905 |
| — | CHENIERE ENERGY INC | 296,600 | $44,478 | 0.1% | — | — | Put | 16411R958 |
| — | SOLAREDGE TECHNOLOGIES INC | 156,900 | $44,445 | 0.1% | — | — | Put | 83417M954 |
| — | COINBASE GLOBAL INC | 1,251,700 | $44,298 | 0.1% | — | — | Put | 19260Q957 |
| — | BRISTOL-MYERS SQUIBB CO | 609,900 | $43,882 | 0.1% | — | — | Call | 110122908 |
| — | PIONEER NAT RES CO | 190,200 | $43,440 | 0.1% | — | — | Call | 723787907 |
| — | DUKE ENERGY CORP NEW | 421,700 | $43,431 | 0.1% | — | — | Call | 26441C904 |
| F | FORD MTR CO DEL | 3,715,582 | $43,212 | 0.1% | $10.60 | -5.0% | COM | 345370860 |
| — | HORIZON THERAPEUTICS PUB L | 379,600 | $43,198 | 0.1% | — | — | Call | G46188901 |
| — | DIAMONDBACK ENERGY INC | 313,100 | $42,826 | 0.1% | — | — | Put | 25278X959 |
| — | CISCO SYS INC | 898,200 | $42,790 | 0.1% | — | — | Call | 17275R902 |
| — | ILLUMINA INC | 211,600 | $42,786 | 0.1% | — | — | Call | 452327909 |
| — | SUNCOR ENERGY INC NEW | 1,346,600 | $42,728 | 0.1% | — | — | Call | 867224907 |
| — | NETEASE INC | 587,400 | $42,663 | 0.1% | — | — | Put | 64110W952 |
| — | CANADIAN SOLAR INC | 1,370,600 | $42,352 | 0.1% | — | — | Put | 136635959 |
| — | COCA COLA CO | 665,700 | $42,345 | 0.1% | — | — | Call | 191216900 |
| — | SALESFORCE INC | 316,900 | $42,018 | 0.1% | — | — | Call | 79466L902 |
| — | DISNEY WALT CO | 482,900 | $41,954 | 0.1% | — | — | Put | 254687956 |
| UNH | UNITEDHEALTH GROUP INC | 78,595 | $41,669 | 0.1% | $482.15 | +3.8% | COM | 91324P102 |
| — | NICE LTD | 216,300 | $41,594 | 0.1% | — | — | Put | 653656958 |
| C | CITIGROUP INC | 916,026 | $41,432 | 0.1% | $52.69 | -23.0% | COM NEW | 172967424 |
| — | MEDICAL PPTYS TRUST INC | 3,699,900 | $41,217 | 0.1% | — | — | Put | 58463J954 |
| — | CANADIAN SOLAR INC | 1,333,600 | $41,208 | 0.1% | — | — | Call | 136635909 |
| — | CHARTER COMMUNICATIONS INC N | 120,600 | $40,895 | 0.1% | — | — | Put | 16119P958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,476,400 | $40,825 | 0.1% | — | — | Call | 881624909 |
| — | AFLAC INC | 566,800 | $40,776 | 0.1% | — | — | Put | 001055952 |
| — | ROBINHOOD MKTS INC | 4,976,500 | $40,509 | 0.1% | — | — | Put | 770700952 |
| — | QUALCOMM INC | 366,000 | $40,238 | 0.1% | — | — | Put | 747525953 |
| — | HONEYWELL INTL INC | 185,900 | $39,838 | 0.1% | — | — | Call | 438516906 |
| — | PIONEER NAT RES CO | 174,000 | $39,740 | 0.1% | — | — | Put | 723787957 |
| BA | BOEING CO | 208,355 | $39,690 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | INTEL CORP | 1,501,100 | $39,674 | 0.1% | — | — | Call | 458140900 |
| — | PLAINS ALL AMERN PIPELINE L | 3,372,000 | $39,655 | 0.1% | — | — | Call | 726503905 |
| — | STAR BULK CARRIERS CORP. | 2,056,300 | $39,543 | 0.1% | — | — | Put | Y8162K954 |
| — | HUMANA INC | 77,200 | $39,541 | 0.1% | — | — | Call | 444859902 |
| — | CHIPOTLE MEXICAN GRILL INC | 28,400 | $39,405 | 0.1% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 28,200 | $39,127 | 0.1% | — | — | Call | 169656905 |
| — | TJX COS INC NEW | 488,300 | $38,869 | 0.1% | — | — | Call | 872540909 |
| — | KB HOME | 1,219,700 | $38,847 | 0.1% | — | — | Put | 48666K959 |
| — | HASBRO INC | 627,600 | $38,290 | 0.1% | — | — | Put | 418056957 |
| — | LAM RESEARCH CORP | 90,900 | $38,205 | 0.1% | — | — | Call | 512807908 |
| — | SCHLUMBERGER LTD | 706,000 | $37,743 | 0.1% | — | — | Put | 806857958 |
| — | SILVERGATE CAP CORP | 2,153,800 | $37,476 | 0.1% | — | — | Call | 82837P908 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,178,400 | $37,447 | 0.1% | — | — | Call | M9T951909 |
| MRNA | MODERNA INC | 207,896 | $37,342 | 0.1% | $154.32 | +6.0% | COM | 60770K107 |
| — | SNOWFLAKE INC | 260,000 | $37,320 | 0.1% | — | — | Call | 833445909 |
| — | ORACLE CORP | 454,400 | $37,143 | 0.1% | — | — | Call | 68389X905 |
| — | ROYAL BK CDA SUSTAINABL | 394,000 | $37,044 | 0.1% | — | — | Call | 780087902 |
| — | SILICON MOTION TECHNOLOGY CO | 568,700 | $36,960 | 0.1% | — | — | Put | 82706C958 |
| — | PROCTER AND GAMBLE CO | 243,100 | $36,844 | 0.1% | — | — | Call | 742718909 |
| — | PINTEREST INC | 1,511,400 | $36,697 | 0.1% | — | — | Call | 72352L906 |
| — | THE TRADE DESK INC | 815,600 | $36,563 | 0.1% | — | — | Call | 88339J905 |
| — | T-MOBILE US INC | 261,100 | $36,554 | 0.1% | — | — | Call | 872590904 |
| — | SILVERGATE CAP CORP | 2,086,800 | $36,310 | 0.1% | — | — | Put | 82837P958 |
| — | NUCOR CORP | 274,800 | $36,221 | 0.1% | — | — | Put | 670346955 |
| — | ZSCALER INC | 322,500 | $36,088 | 0.1% | — | — | Call | 98980G902 |
| — | OCCIDENTAL PETE CORP | 570,600 | $35,942 | 0.1% | — | — | Put | 674599955 |
| — | DANAHER CORPORATION | 135,000 | $35,832 | 0.1% | — | — | Put | 235851952 |
| — | APOLLO GLOBAL MGMT INC | 558,400 | $35,620 | 0.1% | — | — | Call | 03769M906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 476,172 | $35,470 | 0.1% | $84.77 | — | SPONSORED ADS | 874039100 |
| — | CLOUDFLARE INC | 784,200 | $35,454 | 0.1% | — | — | Call | 18915M907 |
| — | GENERAL MLS INC | 422,400 | $35,418 | 0.1% | — | — | Call | 370334904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,856,100 | $35,168 | 0.1% | — | — | Put | 881624959 |
| — | CBOE GLOBAL MKTS INC | 279,400 | $35,056 | 0.1% | — | — | Call | 12503M908 |
| — | RIO TINTO PLC | 489,600 | $34,860 | 0.1% | — | — | Call | 767204900 |
| — | RH | 130,000 | $34,735 | 0.1% | — | — | Call | 74967X903 |
| AEM | AGNICO EAGLE MINES LTD | 663,424 | $34,491 | 0.1% | $47.07 | -6.9% | COM | 008474108 |
| LI | LI AUTO INC | 1,690,744 | $34,491 | 0.1% | $30.79 | — | SPONSORED ADS | 50202M102 |
| — | WALMART INC | 243,000 | $34,455 | 0.1% | — | — | Call | 931142903 |
| — | UNITED PARCEL SERVICE INC | 197,500 | $34,333 | 0.1% | — | — | Call | 911312906 |
| — | NUTANIX INC | 1,317,500 | $34,321 | 0.1% | — | — | Call | 67059N908 |
| — | SIMON PPTY GROUP INC NEW | 291,600 | $34,257 | 0.1% | — | — | Put | 828806959 |
| — | DOCUSIGN INC | 617,600 | $34,227 | 0.1% | — | — | Call | 256163906 |
| — | MORGAN STANLEY | 402,000 | $34,178 | 0.1% | — | — | Put | 617446958 |
| — | EQT CORP | 1,010,200 | $34,175 | 0.1% | — | — | Call | 26884L909 |
| — | MICRON TECHNOLOGY INC | 683,200 | $34,146 | 0.1% | — | — | Call | 595112903 |
| GLD | SPDR GOLD TR | 200,279 | $33,975 | 0.1% | $168.78 | — | GOLD SHS | 78463V107 |
| — | AMC ENTMT HLDGS INC | 8,292,600 | $33,751 | 0.1% | — | — | Call | 00165C904 |
| — | DEERE & CO | 78,500 | $33,658 | 0.1% | — | — | Put | 244199955 |
| BP | BP PLC | 959,452 | $33,514 | 0.1% | $28.07 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON TECHNOLOGIES CORP | 331,800 | $33,485 | 0.1% | — | — | Call | 75513E901 |
| — | RIO TINTO PLC | 466,500 | $33,215 | 0.1% | — | — | Put | 767204950 |
| — | PNC FINL SVCS GROUP INC | 208,200 | $32,883 | 0.1% | — | — | Call | 693475905 |
| — | NAVIOS MARITIME PARTNERS L P | 1,265,900 | $32,863 | 0.1% | — | — | Call | Y62267909 |
| — | NUTRIEN LTD | 449,300 | $32,812 | 0.1% | — | — | Call | 67077M908 |
| — | EQT CORP | 959,500 | $32,460 | 0.1% | — | — | Put | 26884L959 |
| — | SHELL PLC | 569,500 | $32,433 | 0.1% | — | — | Call | 780259905 |
| — | HUMANA INC | 63,300 | $32,422 | 0.1% | — | — | Put | 444859952 |
| — | UNITED STS OIL FD LP | 457,900 | $32,103 | 0.1% | — | — | Call | 91232N907 |
| — | VANECK ETF TRUST | 1,116,500 | $31,999 | 0.1% | — | — | Put | 92189F956 |
| — | UNITED STATES STL CORP NEW | 1,271,100 | $31,841 | 0.1% | — | — | Call | 912909908 |
| — | CROCS INC | 292,900 | $31,759 | 0.1% | — | — | Call | 227046909 |
| — | AGNICO EAGLE MINES LTD | 609,900 | $31,709 | 0.1% | — | — | Call | 008474908 |
| — | VALERO ENERGY CORP | 249,800 | $31,690 | 0.1% | — | — | Call | 91913Y900 |
| — | HOME DEPOT INC | 100,200 | $31,649 | 0.1% | — | — | Put | 437076952 |
| — | NORFOLK SOUTHN CORP | 127,900 | $31,517 | 0.1% | — | — | Call | 655844908 |
| — | VIEWRAY INC | 6,981,700 | $31,278 | 0.1% | — | — | Put | 92672L957 |
| — | NIKE INC | 267,000 | $31,242 | 0.1% | — | — | Put | 654106953 |
| — | BEYOND MEAT INC | 2,534,800 | $31,203 | 0.1% | — | — | Put | 08862E959 |
| — | CASSAVA SCIENCES INC | 1,051,600 | $31,064 | 0.1% | — | — | Call | 14817C907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,395,626 | $30,968 | 0.1% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | CARNIVAL CORP | 3,839,800 | $30,949 | 0.1% | — | — | Call | 143658900 |
| — | CIGNA CORP NEW | 93,300 | $30,914 | 0.1% | — | — | Put | 125523950 |
| CVE | CENOVUS ENERGY INC | 1,592,037 | $30,901 | 0.1% | $14.16 | +24.8% | COM | 15135U109 |
| — | T-MOBILE US INC | 220,500 | $30,870 | 0.1% | — | — | Put | 872590954 |
| — | SCHWAB CHARLES CORP | 370,400 | $30,840 | 0.1% | — | — | Call | 808513905 |
| — | SCORPIO TANKERS INC | 573,000 | $30,810 | 0.1% | — | — | Put | Y7542C950 |
| — | HOME DEPOT INC | 96,500 | $30,480 | 0.1% | — | — | Call | 437076902 |
| — | COUPANG INC | 2,043,700 | $30,063 | 0.1% | — | — | Call | 22266T909 |
| — | MONGODB INC | 151,600 | $29,841 | 0.1% | — | — | Call | 60937P906 |
| — | STARBUCKS CORP | 300,600 | $29,820 | 0.1% | — | — | Call | 855244909 |
| — | NORTHROP GRUMMAN CORP | 54,400 | $29,681 | 0.1% | — | — | Call | 666807902 |
| — | INTERNATIONAL BUSINESS MACHS | 210,400 | $29,643 | 0.1% | — | — | Put | 459200951 |
| — | TARGET CORP | 198,600 | $29,599 | 0.1% | — | — | Call | 87612E906 |
| — | METLIFE INC | 407,000 | $29,455 | 0.1% | — | — | Put | 59156R958 |
| — | ANTERO RESOURCES CORP | 947,400 | $29,360 | 0.1% | — | — | Put | 03674X956 |
| — | NEXTERA ENERGY INC | 350,700 | $29,319 | 0.1% | — | — | Call | 65339F901 |
| — | UNITED STS OIL FD LP | 415,700 | $29,145 | 0.1% | — | — | Put | 91232N957 |
| CSIQ | CANADIAN SOLAR INC | 938,213 | $28,991 | 0.1% | $32.42 | +3.6% | COM | 136635109 |
| — | BARRICK GOLD CORP | 1,687,300 | $28,988 | 0.1% | — | — | Put | 067901958 |
| — | MASTERCARD INCORPORATED | 83,100 | $28,896 | 0.1% | — | — | Put | 57636Q954 |
| — | DANAHER CORPORATION | 108,300 | $28,745 | 0.1% | — | — | Call | 235851902 |
| — | PALO ALTO NETWORKS INC | 205,600 | $28,689 | 0.1% | — | — | Call | 697435905 |
| — | INMODE LTD | 800,400 | $28,574 | 0.1% | — | — | Call | M5425M903 |
| — | MARATHON PETE CORP | 245,400 | $28,562 | 0.1% | — | — | Call | 56585A902 |
| — | JOHNSON CTLS INTL PLC | 443,700 | $28,397 | 0.1% | — | — | Call | G51502905 |
| — | UNITED AIRLS HLDGS INC | 751,300 | $28,324 | 0.1% | — | — | Put | 910047959 |
| — | BIONTECH SE | 188,500 | $28,316 | 0.1% | — | — | Put | 09075V952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 417,000 | $28,248 | 0.1% | — | — | Call | 98980L901 |
| DIS | DISNEY WALT CO | 324,893 | $28,227 | 0.1% | $132.20 | -29.3% | COM | 254687106 |
| — | AIRBNB INC | 329,900 | $28,206 | 0.1% | — | — | Call | 009066901 |
| — | ULTA BEAUTY INC | 60,000 | $28,144 | 0.1% | — | — | Put | 90384S953 |
| — | PROMETHEUS BIOSCIENCES INC | 253,400 | $27,874 | 0.1% | — | — | Call | 74349U908 |
| — | PAYPAL HLDGS INC | 390,300 | $27,797 | 0.1% | — | — | Put | 70450Y953 |
| ISRG | INTUITIVE SURGICAL INC | 104,224 | $27,656 | 0.1% | $276.62 | -11.9% | COM NEW | 46120E602 |
| — | AUTOZONE INC | 11,200 | $27,621 | 0.1% | — | — | Call | 053332902 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,166,500 | $27,580 | 0.1% | — | — | Call | 46131B904 |
| — | ALCOA CORP | 606,400 | $27,573 | 0.1% | — | — | Call | 013872906 |
| — | MAXAR TECHNOLOGIES INC | 532,000 | $27,526 | 0.1% | — | — | Call | 57778K905 |
| — | SALESFORCE INC | 207,400 | $27,499 | 0.1% | — | — | Put | 79466L952 |
| — | MADRIGAL PHARMACEUTICALS INC | 94,300 | $27,371 | 0.1% | — | — | Put | 558868955 |
| — | WYNN RESORTS LTD | 330,700 | $27,273 | 0.1% | — | — | Put | 983134957 |
| — | UNITY SOFTWARE INC | 945,600 | $27,035 | 0.1% | — | — | Call | 91332U901 |
| — | ISHARES SILVER TR | 1,225,900 | $26,994 | 0.1% | — | — | Put | 46428Q959 |
| — | TELADOC HEALTH INC | 1,137,100 | $26,892 | 0.1% | — | — | Call | 87918A905 |
| — | ASML HOLDING N V | 48,900 | $26,719 | 0.1% | — | — | Put | N07059950 |
| — | ON SEMICONDUCTOR CORP | 425,200 | $26,520 | 0.1% | — | — | Put | 682189955 |
| — | RH | 99,200 | $26,505 | 0.1% | — | — | Put | 74967X953 |
| — | CONSOL ENERGY INC NEW | 406,700 | $26,436 | 0.1% | — | — | Call | 20854L908 |
| — | CROWDSTRIKE HLDGS INC | 251,000 | $26,428 | 0.1% | — | — | Call | 22788C905 |
| — | PEABODY ENERGY CORP | 995,600 | $26,304 | 0.1% | — | — | Put | 704551950 |
| — | PENNYMAC FINL SVCS INC NEW | 458,200 | $25,962 | 0.1% | — | — | Put | 70932M957 |
| ARKK | ARK ETF TR | 824,117 | $25,745 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| — | PALANTIR TECHNOLOGIES INC | 3,987,300 | $25,598 | 0.1% | — | — | Call | 69608A908 |
| — | WALMART INC | 180,200 | $25,551 | 0.1% | — | — | Put | 931142953 |
| — | DANAOS CORPORATION | 480,200 | $25,287 | 0.1% | — | — | Call | Y1968P901 |
| — | BIONTECH SE | 168,200 | $25,267 | 0.1% | — | — | Call | 09075V902 |
| — | UNITED STATES STL CORP NEW | 1,005,200 | $25,180 | 0.1% | — | — | Put | 912909958 |
| — | TJX COS INC NEW | 313,500 | $24,955 | 0.1% | — | — | Put | 872540959 |
| UAL | UNITED AIRLS HLDGS INC | 661,889 | $24,953 | 0.1% | $40.53 | +0.1% | COM | 910047109 |
| — | DEXCOM INC | 220,000 | $24,913 | 0.1% | — | — | Call | 252131907 |
| — | MANCHESTER UTD PLC NEW | 1,063,500 | $24,811 | 0.1% | — | — | Call | G5784H906 |
| — | ASTRAZENECA PLC | 365,700 | $24,794 | 0.1% | — | — | Call | 046353908 |
| — | SIGNATURE BK NEW YORK N Y | 215,100 | $24,784 | 0.1% | — | — | Put | 82669G954 |
| — | CF INDS HLDGS INC | 289,900 | $24,699 | 0.1% | — | — | Call | 125269900 |
| — | SEAGEN INC | 191,900 | $24,661 | 0.1% | — | — | Put | 81181C954 |
| — | AIR PRODS & CHEMS INC | 79,700 | $24,568 | 0.1% | — | — | Call | 009158906 |
| — | GENERAL DYNAMICS CORP | 99,000 | $24,563 | 0.1% | — | — | Call | 369550908 |
| — | SUNCOR ENERGY INC NEW | 770,100 | $24,435 | 0.1% | — | — | Put | 867224957 |
| — | DEVON ENERGY CORP NEW | 391,300 | $24,069 | 0.1% | — | — | Call | 25179M903 |
| — | BP PLC | 688,400 | $24,046 | 0.1% | — | — | Put | 055622954 |
| — | MICRON TECHNOLOGY INC | 480,500 | $24,015 | 0.1% | — | — | Put | 595112953 |
| — | ASML HOLDING N V | 43,800 | $23,932 | 0.1% | — | — | Call | N07059900 |
| — | HERSHEY CO | 103,000 | $23,852 | 0.1% | — | — | Call | 427866908 |
| — | AMERICAN EXPRESS CO | 161,000 | $23,788 | 0.1% | — | — | Call | 025816909 |
| — | SNAP INC | 2,655,600 | $23,768 | 0.1% | — | — | Call | 83304A906 |
| — | ORACLE CORP | 290,000 | $23,705 | 0.1% | — | — | Put | 68389X955 |
| — | RESTAURANT BRANDS INTL INC | 361,700 | $23,391 | 0.1% | — | — | Call | 76131D903 |
| — | ZOETIS INC | 159,300 | $23,345 | 0.1% | — | — | Call | 98978V903 |
| — | GILEAD SCIENCES INC | 269,500 | $23,137 | 0.1% | — | — | Put | 375558953 |
| — | BECTON DICKINSON & CO | 90,700 | $23,065 | 0.1% | — | — | Call | 075887909 |
| BABA | ALIBABA GROUP HLDG LTD | 261,521 | $23,037 | 0.1% | $79.99 | — | SPONSORED ADS | 01609W102 |
| — | LULULEMON ATHLETICA INC | 71,700 | $22,971 | 0.1% | — | — | Put | 550021959 |
| — | ARCHER DANIELS MIDLAND CO | 247,100 | $22,943 | 0.1% | — | — | Call | 039483902 |
| — | UP FINTECH HLDG LTD | 6,724,500 | $22,931 | 0.1% | — | — | Call | 91531W906 |
| — | KKR & CO INC | 487,500 | $22,630 | 0.1% | — | — | Call | 48251W904 |
| — | KIMBERLY-CLARK CORP | 166,700 | $22,630 | 0.1% | — | — | Call | 494368903 |
| — | WEIBO CORP | 1,182,800 | $22,615 | 0.1% | — | — | Call | 948596901 |
| — | TOTALENERGIES SE | 363,900 | $22,591 | 0.1% | — | — | Call | 89151E909 |
| — | METTLER TOLEDO INTERNATIONAL | 15,600 | $22,549 | 0.1% | — | — | Call | 592688905 |
| — | MCDONALDS CORP | 85,300 | $22,479 | 0.1% | — | — | Call | 580135901 |
| — | PINTEREST INC | 922,000 | $22,386 | 0.1% | — | — | Put | 72352L956 |
| — | AUTOMATIC DATA PROCESSING IN | 93,500 | $22,333 | 0.1% | — | — | Call | 053015903 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,297,600 | $22,306 | 0.1% | — | — | Put | M9T951959 |
| — | DELTA AIR LINES INC DEL | 677,800 | $22,273 | 0.1% | — | — | Call | 247361902 |
| — | NUCOR CORP | 168,000 | $22,144 | 0.1% | — | — | Call | 670346905 |
| — | NOVOCURE LTD | 301,800 | $22,137 | 0.1% | — | — | Call | G6674U908 |
| — | CELSIUS HLDGS INC | 211,800 | $22,036 | 0.1% | — | — | Call | 15118V907 |
| — | OKTA INC | 322,100 | $22,009 | 0.1% | — | — | Call | 679295905 |
| — | VERTEX PHARMACEUTICALS INC | 76,200 | $22,005 | 0.1% | — | — | Call | 92532F900 |
| — | AT&T INC | 1,193,100 | $21,965 | 0.1% | — | — | Put | 00206R952 |
| — | NIO INC | 2,252,600 | $21,963 | 0.1% | — | — | Call | 62914V906 |
| — | HESS CORP | 154,800 | $21,954 | 0.1% | — | — | Call | 42809H907 |
| — | MARATHON OIL CORP | 809,200 | $21,905 | 0.1% | — | — | Call | 565849906 |
| — | THE TRADE DESK INC | 488,600 | $21,904 | 0.1% | — | — | Put | 88339J955 |
| — | TAL EDUCATION GROUP | 3,089,300 | $21,780 | 0.1% | — | — | Call | 874080904 |
| — | CENOVUS ENERGY INC | 1,118,200 | $21,704 | 0.1% | — | — | Call | 15135U909 |
| — | CELSIUS HLDGS INC | 208,200 | $21,661 | 0.1% | — | — | Put | 15118V957 |
| — | PRUDENTIAL FINL INC | 217,600 | $21,642 | 0.1% | — | — | Put | 744320952 |
| — | AMERICAN EXPRESS CO | 145,500 | $21,498 | 0.1% | — | — | Put | 025816959 |
| — | AIRBNB INC | 251,400 | $21,495 | 0.1% | — | — | Put | 009066951 |
| — | SEAGEN INC | 167,100 | $21,474 | 0.0% | — | — | Call | 81181C904 |
| NEE | NEXTERA ENERGY INC | 256,629 | $21,454 | 0.0% | $75.43 | -2.1% | COM | 65339F101 |
| — | SHOPIFY INC | 614,300 | $21,322 | 0.0% | — | — | Put | 82509L957 |
| — | ADOBE SYSTEMS INCORPORATED | 63,300 | $21,302 | 0.0% | — | — | Put | 00724F951 |
| — | GENERAL MTRS CO | 630,600 | $21,213 | 0.0% | — | — | Put | 37045V950 |
| — | NIO INC | 2,166,600 | $21,124 | 0.0% | — | — | Put | 62914V956 |
| — | TELEDYNE TECHNOLOGIES INC | 52,800 | $21,115 | 0.0% | — | — | Put | 879360955 |
| — | WHEATON PRECIOUS METALS CORP | 539,800 | $21,095 | 0.0% | — | — | Put | 962879952 |
| — | BILL COM HLDGS INC | 193,300 | $21,062 | 0.0% | — | — | Call | 090043900 |
| — | DICKS SPORTING GOODS INC | 174,400 | $20,979 | 0.0% | — | — | Put | 253393952 |
| — | BARRICK GOLD CORP | 1,220,700 | $20,972 | 0.0% | — | — | Call | 067901908 |
| — | COCA COLA CO | 329,400 | $20,953 | 0.0% | — | — | Put | 191216950 |
| PFE | PFIZER INC | 408,261 | $20,919 | 0.0% | $41.34 | -2.8% | COM | 717081103 |
| — | MERCADOLIBRE INC | 24,700 | $20,902 | 0.0% | — | — | Put | 58733R952 |
| — | BEYOND MEAT INC | 1,693,800 | $20,851 | 0.0% | — | — | Call | 08862E909 |
| — | WARNER BROS DISCOVERY INC | 2,196,900 | $20,827 | 0.0% | — | — | Put | 934423954 |
| — | BARRICK GOLD CORP | 1,211,401 | $20,812 | 0.0% | $18.88 | — | COM | 067901108 |
| — | BUNGE LIMITED | 208,400 | $20,792 | 0.0% | — | — | Call | G16962905 |
| — | AMGEN INC | 79,000 | $20,749 | 0.0% | — | — | Put | 031162950 |
| — | SCHWAB CHARLES CORP | 248,600 | $20,698 | 0.0% | — | — | Put | 808513955 |
| — | AKAMAI TECHNOLOGIES INC | 244,300 | $20,594 | 0.0% | — | — | Put | 00971T951 |
| — | ALNYLAM PHARMACEUTICALS INC | 86,400 | $20,533 | 0.0% | — | — | Put | 02043Q957 |
| — | EXPEDIA GROUP INC | 234,100 | $20,507 | 0.0% | — | — | Call | 30212P903 |
| — | STAR BULK CARRIERS CORP. | 1,065,000 | $20,480 | 0.0% | — | — | Call | Y8162K904 |
| — | MCKESSON CORP | 54,400 | $20,407 | 0.0% | — | — | Call | 58155Q903 |
| — | AMERICAN ELEC PWR CO INC | 214,200 | $20,338 | 0.0% | — | — | Call | 025537901 |
| — | ANALOG DEVICES INC | 123,700 | $20,291 | 0.0% | — | — | Put | 032654955 |
| — | HORIZON THERAPEUTICS PUB L | 177,200 | $20,165 | 0.0% | — | — | Put | G46188951 |
| — | SONY GROUP CORPORATION | 264,300 | $20,161 | 0.0% | — | — | Put | 835699957 |
| — | AMERICAN AIRLS GROUP INC | 1,582,800 | $20,133 | 0.0% | — | — | Call | 02376R902 |
| — | DOMINION ENERGY INC | 328,100 | $20,119 | 0.0% | — | — | Call | 25746U909 |
| — | ARCH RESOURCES INC | 140,100 | $20,005 | 0.0% | — | — | Put | 03940R957 |
| — | THERMO FISHER SCIENTIFIC INC | 36,200 | $19,935 | 0.0% | — | — | Put | 883556952 |
| — | MACYS INC | 963,300 | $19,892 | 0.0% | — | — | Put | 55616P954 |
| — | GAMESTOP CORP NEW | 1,076,500 | $19,872 | 0.0% | — | — | Put | 36467W959 |
| — | SUNRUN INC | 827,000 | $19,865 | 0.0% | — | — | Put | 86771W955 |
| — | CROCS INC | 182,300 | $19,767 | 0.0% | — | — | Put | 227046959 |
| — | PERMIAN RESOURCES CORP | 2,099,700 | $19,737 | 0.0% | — | — | Put | 71424F955 |
| — | DIGITAL WORLD ACQUISITION CO | 1,313,500 | $19,703 | 0.0% | — | — | Call | 25400Q905 |
| — | CONSTELLATION BRANDS INC | 84,700 | $19,629 | 0.0% | — | — | Call | 21036P908 |
| — | ARGENX SE | 51,700 | $19,586 | 0.0% | — | — | Call | 04016X901 |
| — | LIVE NATION ENTERTAINMENT IN | 280,600 | $19,569 | 0.0% | — | — | Call | 538034909 |
| — | FUTU HLDGS LTD | 478,200 | $19,439 | 0.0% | — | — | Call | 36118L906 |
| — | BRISTOL-MYERS SQUIBB CO | 268,800 | $19,340 | 0.0% | — | — | Put | 110122958 |
| WBD | WARNER BROS DISCOVERY INC | 2,033,715 | $19,280 | 0.0% | $15.20 | -25.7% | COM SER A | 934423104 |
| — | ROBINHOOD MKTS INC | 2,367,400 | $19,271 | 0.0% | — | — | Call | 770700902 |
| — | STEEL DYNAMICS INC | 196,900 | $19,237 | 0.0% | — | — | Call | 858119900 |
| — | TOLL BROTHERS INC | 385,100 | $19,224 | 0.0% | — | — | Put | 889478953 |
| — | ETSY INC | 159,700 | $19,129 | 0.0% | — | — | Call | 29786A906 |
| — | TRITON INTL LTD | 276,400 | $19,011 | 0.0% | — | — | Call | G9078F907 |
| — | WHEATON PRECIOUS METALS CORP | 484,200 | $18,923 | 0.0% | — | — | Call | 962879902 |
| — | METLIFE INC | 261,200 | $18,903 | 0.0% | — | — | Call | 59156R908 |
| — | S&P GLOBAL INC | 56,300 | $18,857 | 0.0% | — | — | Call | 78409V904 |
| — | RIVIAN AUTOMOTIVE INC | 1,022,200 | $18,839 | 0.0% | — | — | Call | 76954A903 |
| — | STONECO LTD | 1,987,000 | $18,757 | 0.0% | — | — | Call | G85158906 |
| — | LINDE PLC | 57,500 | $18,755 | 0.0% | — | — | Call | G5494J903 |
| TSN | TYSON FOODS INC | 300,413 | $18,701 | 0.0% | $71.56 | -18.5% | CL A | 902494103 |
| — | AMC ENTMT HLDGS INC | 4,587,700 | $18,672 | 0.0% | — | — | Put | 00165C954 |
| — | TWO HBRS INVT CORP | 1,178,600 | $18,587 | 0.0% | — | — | Call | 90187B904 |
| — | CISCO SYS INC | 388,600 | $18,513 | 0.0% | — | — | Put | 17275R952 |
| — | FLUOR CORP NEW | 533,500 | $18,491 | 0.0% | — | — | Call | 343412902 |
| — | COMCAST CORP NEW | 528,400 | $18,478 | 0.0% | — | — | Call | 20030N901 |
| — | ARISTA NETWORKS INC | 152,100 | $18,457 | 0.0% | — | — | Put | 040413956 |
| SU | SUNCOR ENERGY INC NEW | 578,538 | $18,357 | 0.0% | $22.15 | +31.4% | COM | 867224107 |
| — | TRIP COM GROUP LTD | 533,500 | $18,352 | 0.0% | — | — | Call | 89677Q907 |
| — | ALTRIA GROUP INC | 400,900 | $18,325 | 0.0% | — | — | Call | 02209S903 |
| COST | COSTCO WHSL CORP NEW | 39,942 | $18,234 | 0.0% | $461.78 | +1.5% | COM | 22160K105 |
| — | EOG RES INC | 140,700 | $18,223 | 0.0% | — | — | Call | 26875P901 |
| — | LAS VEGAS SANDS CORP | 379,100 | $18,223 | 0.0% | — | — | Call | 517834907 |
| — | TG THERAPEUTICS INC | 1,534,800 | $18,157 | 0.0% | — | — | Call | 88322Q908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 174,300 | $18,150 | 0.0% | — | — | Put | 874054959 |
| — | AXSOME THERAPEUTICS INC | 235,100 | $18,133 | 0.0% | — | — | Call | 05464T904 |
| — | MCDONALDS CORP | 68,500 | $18,052 | 0.0% | — | — | Put | 580135951 |
| — | FEDEX CORP | 104,200 | $18,047 | 0.0% | — | — | Call | 31428X906 |
| — | TOTALENERGIES SE | 290,700 | $18,047 | 0.0% | — | — | Put | 89151E959 |
| GM | GENERAL MTRS CO | 531,198 | $17,870 | 0.0% | $46.80 | -23.6% | COM | 37045V100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 687,894 | $17,858 | 0.0% | $24.69 | — | COM UNIT LPI | Y62267409 |
| — | BANK NEW YORK MELLON CORP | 390,600 | $17,780 | 0.0% | — | — | Call | 064058900 |
| — | 3M CO | 148,100 | $17,760 | 0.0% | — | — | Call | 88579Y901 |
| — | CONSTELLATION ENERGY CORP | 205,900 | $17,751 | 0.0% | — | — | Put | 21037T959 |
| — | TARGET CORP | 119,000 | $17,736 | 0.0% | — | — | Put | 87612E956 |
| — | ALBEMARLE CORP | 81,700 | $17,717 | 0.0% | — | — | Call | 012653901 |
| — | VALE S A | 1,041,300 | $17,671 | 0.0% | — | — | Put | 91912E955 |
| — | EBAY INC. | 425,600 | $17,650 | 0.0% | — | — | Call | 278642903 |
| — | PHILIP MORRIS INTL INC | 174,300 | $17,641 | 0.0% | — | — | Call | 718172909 |
| — | BJS WHSL CLUB HLDGS INC | 265,100 | $17,539 | 0.0% | — | — | Put | 05550J951 |
| — | PHILLIPS 66 | 168,500 | $17,537 | 0.0% | — | — | Call | 718546904 |
| — | WARNER BROS DISCOVERY INC | 1,844,600 | $17,487 | 0.0% | — | — | Call | 934423904 |
| — | MERCK & CO INC | 156,300 | $17,341 | 0.0% | — | — | Put | 58933Y955 |
| — | BARCLAYS PLC | 2,219,600 | $17,313 | 0.0% | — | — | Put | 06738E954 |
| — | SELECT SECTOR SPDR TR | 221,300 | $17,191 | 0.0% | — | — | Put | 81369Y950 |
| — | MPLX LP | 523,200 | $17,182 | 0.0% | — | — | Call | 55336V900 |
| — | HSBC HLDGS PLC | 550,500 | $17,154 | 0.0% | — | — | Put | 404280956 |
| — | STARBUCKS CORP | 172,700 | $17,132 | 0.0% | — | — | Put | 855244959 |
| — | UBER TECHNOLOGIES INC | 688,400 | $17,024 | 0.0% | — | — | Put | 90353T950 |
| — | PROSHARES TR II | 290,100 | $17,023 | 0.0% | — | — | Put | 74347W950 |
| — | PBF ENERGY INC | 417,400 | $17,022 | 0.0% | — | — | Call | 69318G906 |
| — | TRACTOR SUPPLY CO | 75,600 | $17,008 | 0.0% | — | — | Call | 892356906 |
| — | TRANSOCEAN LTD | 3,716,700 | $16,948 | 0.0% | — | — | Call | H8817H900 |
| — | PILGRIMS PRIDE CORP | 713,100 | $16,922 | 0.0% | — | — | Call | 72147K908 |
| — | MARVELL TECHNOLOGY INC | 456,500 | $16,909 | 0.0% | — | — | Call | 573874904 |
| — | HSBC HLDGS PLC | 538,900 | $16,792 | 0.0% | — | — | Call | 404280906 |
| — | ORMAT TECHNOLOGIES INC | 193,700 | $16,751 | 0.0% | — | — | Call | 686688902 |
| — | MARATHON PETE CORP | 143,800 | $16,737 | 0.0% | — | — | Put | 56585A952 |
| — | PHILLIPS 66 | 160,800 | $16,736 | 0.0% | — | — | Put | 718546954 |
| — | CONOCOPHILLIPS | 139,600 | $16,473 | 0.0% | — | — | Put | 20825C954 |
| — | NEWMONT CORP | 347,900 | $16,421 | 0.0% | — | — | Call | 651639906 |
| — | CF INDS HLDGS INC | 192,400 | $16,392 | 0.0% | — | — | Put | 125269950 |
| — | SPOTIFY TECHNOLOGY S A | 207,600 | $16,390 | 0.0% | — | — | Call | L8681T902 |
| — | DEVON ENERGY CORP NEW | 266,300 | $16,380 | 0.0% | — | — | Put | 25179M953 |
| — | 3M CO | 136,300 | $16,345 | 0.0% | — | — | Put | 88579Y951 |
| — | DUPONT DE NEMOURS INC | 238,100 | $16,341 | 0.0% | — | — | Call | 26614N902 |
| — | BUNGE LIMITED | 163,500 | $16,312 | 0.0% | — | — | Put | G16962955 |
| — | BLOCK INC | 258,900 | $16,269 | 0.0% | — | — | Put | 852234953 |
| — | PAYCHEX INC | 140,700 | $16,259 | 0.0% | — | — | Call | 704326907 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,408,200 | $16,194 | 0.0% | — | — | Call | 585464900 |
| — | DATADOG INC | 219,700 | $16,148 | 0.0% | — | — | Call | 23804L903 |
| — | ENTERPRISE PRODS PARTNERS L | 662,900 | $15,989 | 0.0% | — | — | Call | 293792907 |
| — | HALLIBURTON CO | 405,600 | $15,960 | 0.0% | — | — | Call | 406216901 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,392 | $15,921 | 0.0% | $36.68 | -4.4% | COM | 962879102 |
| — | MONGODB INC | 80,600 | $15,865 | 0.0% | — | — | Put | 60937P956 |
| — | WIX COM LTD | 205,800 | $15,812 | 0.0% | — | — | Call | M98068905 |
| LVS | LAS VEGAS SANDS CORP | 328,681 | $15,800 | 0.0% | $48.99 | -17.3% | COM | 517834107 |
| ASML | ASML HOLDING N V | 28,888 | $15,784 | 0.0% | $549.47 | — | N Y REGISTRY SHS | N07059210 |
| — | DEXCOM INC | 138,500 | $15,684 | 0.0% | — | — | Put | 252131957 |
| — | BARCLAYS PLC | 2,009,000 | $15,670 | 0.0% | — | — | Call | 06738E904 |
| — | CLEVELAND-CLIFFS INC NEW | 969,900 | $15,625 | 0.0% | — | — | Put | 185899951 |
| — | CANADIAN NAT RES LTD | 281,300 | $15,621 | 0.0% | — | — | Put | 136385951 |
| AIG | AMERICAN INTL GROUP INC | 246,232 | $15,572 | 0.0% | $51.56 | +5.1% | COM NEW | 026874784 |
| AR | ANTERO RESOURCES CORP | 502,125 | $15,561 | 0.0% | $35.09 | -1.6% | COM | 03674X106 |
| — | PLAINS ALL AMERN PIPELINE L | 1,319,500 | $15,517 | 0.0% | — | — | Put | 726503955 |
| — | COUPA SOFTWARE INC | 195,500 | $15,478 | 0.0% | — | — | Call | 22266L906 |
| — | HERSHEY CO | 66,400 | $15,376 | 0.0% | — | — | Put | 427866958 |
| — | ATLAS CORP | 1,001,000 | $15,355 | 0.0% | — | — | Call | Y0436Q909 |
| — | CASSAVA SCIENCES INC | 519,600 | $15,349 | 0.0% | — | — | Put | 14817C957 |
| — | FRANCHISE GROUP INC | 643,200 | $15,321 | 0.0% | — | — | Call | 35180X905 |
| — | DOLLAR GEN CORP NEW | 62,200 | $15,317 | 0.0% | — | — | Put | 256677955 |
| — | ORMAT TECHNOLOGIES INC | 175,100 | $15,143 | 0.0% | — | — | Put | 686688952 |
| — | ACCENTURE PLC IRELAND | 56,500 | $15,076 | 0.0% | — | — | Put | G1151C951 |
| — | CAMECO CORP | 663,200 | $15,035 | 0.0% | — | — | Put | 13321L958 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,305,600 | $14,988 | 0.0% | — | — | Call | 09058V903 |
| — | CAESARS ENTERTAINMENT INC NE | 359,900 | $14,972 | 0.0% | — | — | Call | 12769G900 |
| — | FRONTLINE LTD | 1,233,100 | $14,970 | 0.0% | — | — | Call | G3682E902 |
| — | KINDER MORGAN INC DEL | 827,100 | $14,954 | 0.0% | — | — | Call | 49456B901 |
| — | SAREPTA THERAPEUTICS INC | 115,200 | $14,928 | 0.0% | — | — | Put | 803607950 |
| CRM | SALESFORCE INC | 112,295 | $14,889 | 0.0% | $163.80 | -12.0% | COM | 79466L302 |
| — | NIKE INC | 127,100 | $14,872 | 0.0% | — | — | Call | 654106903 |
| — | MOSAIC CO NEW | 338,800 | $14,863 | 0.0% | — | — | Call | 61945C903 |
| — | AMERICAN INTL GROUP INC | 234,600 | $14,836 | 0.0% | — | — | Call | 026874904 |
| — | STELLANTIS N.V | 1,043,700 | $14,821 | 0.0% | — | — | Call | N82405906 |
| — | ZSCALER INC | 132,200 | $14,793 | 0.0% | — | — | Put | 98980G952 |
| — | CALLON PETE CO DEL | 397,600 | $14,747 | 0.0% | — | — | Put | 13123X958 |
| BIDU | BAIDU INC | 127,721 | $14,609 | 0.0% | $114.67 | — | SPON ADR REP A | 056752108 |
| — | ULTA BEAUTY INC | 31,100 | $14,588 | 0.0% | — | — | Call | 90384S903 |
| — | PAYCOM SOFTWARE INC | 46,800 | $14,523 | 0.0% | — | — | Put | 70432V952 |
| — | PAGSEGURO DIGITAL LTD | 1,661,200 | $14,519 | 0.0% | — | — | Call | G68707901 |
| — | MPLX LP | 441,500 | $14,499 | 0.0% | — | — | Put | 55336V950 |
| FCX | FREEPORT-MCMORAN INC | 380,941 | $14,476 | 0.0% | $27.89 | +20.1% | CL B | 35671D857 |
| — | PEPSICO INC | 79,900 | $14,435 | 0.0% | — | — | Put | 713448958 |
| ABNB | AIRBNB INC | 168,096 | $14,372 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| — | FIDELITY NATL INFORMATION SV | 210,700 | $14,296 | 0.0% | — | — | Call | 31620M906 |
| — | CAMECO CORP | 629,500 | $14,271 | 0.0% | — | — | Call | 13321L908 |
| — | WOLFSPEED INC | 206,700 | $14,271 | 0.0% | — | — | Call | 977852902 |
| — | AGNICO EAGLE MINES LTD | 274,400 | $14,266 | 0.0% | — | — | Put | 008474958 |
| — | EMERSON ELEC CO | 148,300 | $14,246 | 0.0% | — | — | Call | 291011904 |
| — | PERMIAN RESOURCES CORP | 1,513,000 | $14,222 | 0.0% | — | — | Call | 71424F905 |
| — | PPL CORP | 486,100 | $14,204 | 0.0% | — | — | Call | 69351T906 |
| — | APA CORPORATION | 304,000 | $14,191 | 0.0% | — | — | Call | 03743Q908 |
| — | VEEVA SYS INC | 87,900 | $14,185 | 0.0% | — | — | Put | 922475958 |
| — | REGENERON PHARMACEUTICALS | 19,600 | $14,141 | 0.0% | — | — | Put | 75886F957 |
| — | PG&E CORP | 868,000 | $14,114 | 0.0% | — | — | Call | 69331C908 |
| NICE | NICE LTD | 73,394 | $14,114 | 0.0% | $188.75 | — | SPONSORED ADR | 653656108 |
| — | WESTERN DIGITAL CORP. | 446,300 | $14,081 | 0.0% | — | — | Call | 958102905 |
| — | LUCID GROUP INC | 2,061,200 | $14,078 | 0.0% | — | — | Call | 549498903 |
| — | CLOROX CO DEL | 100,300 | $14,075 | 0.0% | — | — | Call | 189054909 |
| — | D R HORTON INC | 157,600 | $14,048 | 0.0% | — | — | Put | 23331A959 |
| — | BHP GROUP LTD | 226,400 | $14,048 | 0.0% | — | — | Put | 088606958 |
| — | UNITED RENTALS INC | 39,500 | $14,039 | 0.0% | — | — | Call | 911363909 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 245,345 | $13,901 | 0.0% | $53.00 | -3.9% | COM | 70932M107 |
| JD | JD.COM INC | 247,620 | $13,899 | 0.0% | $54.57 | — | SPON ADR CL A | 47215P106 |
| — | METTLER TOLEDO INTERNATIONAL | 9,600 | $13,876 | 0.0% | — | — | Put | 592688955 |
| — | VISTRA CORP | 597,800 | $13,869 | 0.0% | — | — | Call | 92840M902 |
| — | VMWARE INC | 112,600 | $13,823 | 0.0% | — | — | Put | 928563952 |
| — | ZTO EXPRESS CAYMAN INC | 513,300 | $13,792 | 0.0% | — | — | Put | 98980A955 |
| — | BHP GROUP LTD | 221,700 | $13,756 | 0.0% | — | — | Call | 088606908 |
| — | CANADIAN NAT RES LTD | 247,600 | $13,749 | 0.0% | — | — | Call | 136385901 |
| — | LI AUTO INC | 673,300 | $13,735 | 0.0% | — | — | Call | 50202M902 |
| — | ON SEMICONDUCTOR CORP | 220,200 | $13,734 | 0.0% | — | — | Call | 682189905 |
| — | VISA INC | 66,000 | $13,712 | 0.0% | — | — | Put | 92826C959 |
| PEP | PEPSICO INC | 75,826 | $13,699 | 0.0% | $160.04 | +0.5% | COM | 713448108 |
| — | SOUTHWEST AIRLS CO | 406,600 | $13,690 | 0.0% | — | — | Put | 844741958 |
| — | TAL EDUCATION GROUP | 1,937,700 | $13,661 | 0.0% | — | — | Put | 874080954 |
| — | CARNIVAL CORP | 1,694,400 | $13,657 | 0.0% | — | — | Put | 143658950 |
| — | BANK NOVA SCOTIA HALIFAX | 277,200 | $13,577 | 0.0% | — | — | Call | 064149907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 515,500 | $13,516 | 0.0% | — | — | Call | 03938L903 |
| — | AGNC INVT CORP | 1,301,100 | $13,466 | 0.0% | — | — | Put | 00123Q954 |
| — | BIOMARIN PHARMACEUTICAL INC | 130,000 | $13,454 | 0.0% | — | — | Put | 09061G951 |
| DHR | DANAHER CORPORATION | 50,446 | $13,389 | 0.0% | $228.81 | -0.3% | COM | 235851102 |
| — | DUKE ENERGY CORP NEW | 129,600 | $13,348 | 0.0% | — | — | Put | 26441C954 |
| — | AKAMAI TECHNOLOGIES INC | 158,200 | $13,336 | 0.0% | — | — | Call | 00971T901 |
| — | ENERGY TRANSFER L P | 1,120,900 | $13,305 | 0.0% | — | — | Put | 29273V950 |
| — | AVIS BUDGET GROUP | 81,100 | $13,295 | 0.0% | — | — | Call | 053774905 |
| — | EXELON CORP | 307,200 | $13,280 | 0.0% | — | — | Call | 30161N901 |
| — | GAP INC | 1,177,200 | $13,279 | 0.0% | — | — | Call | 364760908 |
| — | COUPANG INC | 900,500 | $13,246 | 0.0% | — | — | Put | 22266T959 |
| — | APA CORPORATION | 282,800 | $13,201 | 0.0% | — | — | Put | 03743Q958 |
| EQT | EQT CORP | 389,916 | $13,191 | 0.0% | $18.22 | +110.0% | COM | 26884L109 |
| — | ROBLOX CORP | 463,200 | $13,183 | 0.0% | — | — | Put | 771049953 |
| — | PROMETHEUS BIOSCIENCES INC | 119,700 | $13,167 | 0.0% | — | — | Put | 74349U958 |
| — | NETAPP INC | 219,100 | $13,159 | 0.0% | — | — | Call | 64110D904 |
| — | TWILIO INC | 268,500 | $13,146 | 0.0% | — | — | Call | 90138F902 |
| — | MOSAIC CO NEW | 298,900 | $13,113 | 0.0% | — | — | Put | 61945C953 |
| — | PLUG POWER INC | 1,059,000 | $13,100 | 0.0% | — | — | Call | 72919P902 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,103 | $13,025 | 0.0% | $269.36 | +13.1% | COM | 92532F100 |
| — | XPENG INC | 1,307,200 | $12,994 | 0.0% | — | — | Call | 98422D905 |
| — | TECK RESOURCES LTD | 343,400 | $12,987 | 0.0% | — | — | Call | 878742904 |
| — | ALPHA METALLURGICAL RESOUR I | 88,700 | $12,985 | 0.0% | — | — | Call | 020764906 |
| — | NOVOCURE LTD | 177,000 | $12,983 | 0.0% | — | — | Put | G6674U958 |
| — | VERTEX PHARMACEUTICALS INC | 44,700 | $12,908 | 0.0% | — | — | Put | 92532F950 |
| — | ILLUMINA INC | 63,800 | $12,900 | 0.0% | — | — | Put | 452327959 |
| — | NAVIOS MARITIME PARTNERS L P | 496,800 | $12,897 | 0.0% | — | — | Put | Y62267959 |
| — | ROKU INC | 316,800 | $12,894 | 0.0% | — | — | Call | 77543R902 |
| — | EOG RES INC | 99,400 | $12,874 | 0.0% | — | — | Put | 26875P951 |
| — | TENCENT MUSIC ENTMT GROUP | 1,544,600 | $12,789 | 0.0% | — | — | Call | 88034P909 |
| — | OVINTIV INC | 251,100 | $12,733 | 0.0% | — | — | Call | 69047Q902 |
| MAR | MARRIOTT INTL INC NEW | 85,420 | $12,718 | 0.0% | $152.19 | -2.0% | CL A | 571903202 |
| — | HALLIBURTON CO | 322,500 | $12,690 | 0.0% | — | — | Put | 406216951 |
| — | AKERO THERAPEUTICS INC | 231,000 | $12,659 | 0.0% | — | — | Put | 00973Y958 |
| — | NEWMONT CORP | 267,600 | $12,631 | 0.0% | — | — | Put | 651639956 |
| — | KELLOGG CO | 176,400 | $12,567 | 0.0% | — | — | Call | 487836908 |
| — | CONSOLIDATED EDISON INC | 131,800 | $12,562 | 0.0% | — | — | Call | 209115904 |
| — | IDEXX LABS INC | 30,600 | $12,484 | 0.0% | — | — | Put | 45168D954 |
| — | LYFT INC | 1,132,200 | $12,477 | 0.0% | — | — | Call | 55087P904 |
| NIO | NIO INC | 1,275,750 | $12,439 | 0.0% | $23.12 | — | SPON ADS | 62914V106 |
| — | LAS VEGAS SANDS CORP | 258,600 | $12,431 | 0.0% | — | — | Put | 517834957 |
| — | CHENIERE ENERGY INC | 82,800 | $12,417 | 0.0% | — | — | Call | 16411R908 |
| — | APPLIED MATLS INC | 127,500 | $12,416 | 0.0% | — | — | Put | 038222955 |
| — | CENOVUS ENERGY INC | 637,100 | $12,366 | 0.0% | — | — | Put | 15135U959 |
| — | DELTA AIR LINES INC DEL | 375,000 | $12,323 | 0.0% | — | — | Put | 247361952 |
| — | SIBANYE STILLWATER LTD | 1,153,400 | $12,295 | 0.0% | — | — | Put | 82575P957 |
| — | ATLASSIAN CORPORATION | 95,500 | $12,289 | 0.0% | — | — | Call | 049468901 |
| — | SANOFI | 253,500 | $12,277 | 0.0% | — | — | Put | 80105N955 |
| — | MARVELL TECHNOLOGY INC | 331,300 | $12,271 | 0.0% | — | — | Put | 573874954 |
| — | OTIS WORLDWIDE CORP | 156,400 | $12,248 | 0.0% | — | — | Call | 68902V907 |
| — | DISH NETWORK CORPORATION | 870,100 | $12,216 | 0.0% | — | — | Put | 25470M959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 994,500 | $12,173 | 0.0% | — | — | Call | G66721904 |
| — | VERIZON COMMUNICATIONS INC | 307,300 | $12,108 | 0.0% | — | — | Call | 92343V904 |
| — | DOLLAR TREE INC | 85,600 | $12,107 | 0.0% | — | — | Put | 256746958 |
| — | ZOOMINFO TECHNOLOGIES INC | 402,100 | $12,107 | 0.0% | — | — | Call | 98980F904 |
| — | REALTY INCOME CORP | 190,800 | $12,102 | 0.0% | — | — | Call | 756109904 |
| — | BILIBILI INC | 506,100 | $11,990 | 0.0% | — | — | Call | 090040906 |
| — | CONSOL ENERGY INC NEW | 184,400 | $11,986 | 0.0% | — | — | Put | 20854L958 |
| — | ASTRAZENECA PLC | 176,600 | $11,973 | 0.0% | — | — | Put | 046353958 |
| — | TRANSOCEAN LTD | 2,624,200 | $11,966 | 0.0% | — | — | Put | H8817H950 |
| — | GLOBAL SHIP LEASE INC NEW | 717,700 | $11,950 | 0.0% | — | — | Call | Y27183900 |
| — | DRAFTKINGS INC NEW | 1,048,300 | $11,940 | 0.0% | — | — | Call | 26142V905 |
| — | ROSS STORES INC | 102,700 | $11,920 | 0.0% | — | — | Put | 778296953 |
| — | NEUROCRINE BIOSCIENCES INC | 99,700 | $11,908 | 0.0% | — | — | Call | 64125C909 |
| — | CONAGRA BRANDS INC | 307,500 | $11,900 | 0.0% | — | — | Call | 205887902 |
| — | PURE STORAGE INC | 444,300 | $11,889 | 0.0% | — | — | Put | 74624M952 |
| — | MEDICAL PPTYS TRUST INC | 1,066,300 | $11,879 | 0.0% | — | — | Call | 58463J904 |
| — | BARCLAYS BANK PLC | 839,700 | $11,857 | 0.0% | — | — | Call | 06747R907 |
| — | ROSS STORES INC | 102,100 | $11,851 | 0.0% | — | — | Call | 778296903 |
| — | PURE STORAGE INC | 439,300 | $11,756 | 0.0% | — | — | Call | 74624M902 |
| — | BLOOMIN BRANDS INC | 583,900 | $11,748 | 0.0% | — | — | Call | 094235908 |
| — | PERION NETWORK LTD | 463,200 | $11,719 | 0.0% | — | — | Call | M78673904 |
| — | TRUIST FINL CORP | 272,000 | $11,704 | 0.0% | — | — | Call | 89832Q909 |
| — | WIX COM LTD | 152,200 | $11,694 | 0.0% | — | — | Put | M98068955 |
| — | CLEVELAND-CLIFFS INC NEW | 725,600 | $11,689 | 0.0% | — | — | Call | 185899901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 172,500 | $11,685 | 0.0% | — | — | Put | 98980L951 |
| — | TORONTO DOMINION BK ONT | 180,100 | $11,663 | 0.0% | — | — | Call | 891160909 |
| — | ZOOMINFO TECHNOLOGIES INC | 387,200 | $11,659 | 0.0% | — | — | Put | 98980F954 |
| — | SOUTHWEST AIRLS CO | 344,700 | $11,606 | 0.0% | — | — | Call | 844741908 |
| RUN | SUNRUN INC | 482,518 | $11,590 | 0.0% | $33.69 | -20.8% | COM | 86771W105 |
| — | CREDIT SUISSE GROUP | 3,803,900 | $11,564 | 0.0% | — | — | Call | 225401908 |
| — | KE HLDGS INC | 825,700 | $11,527 | 0.0% | — | — | Put | 482497954 |
| — | COMMSCOPE HLDG CO INC | 1,567,100 | $11,518 | 0.0% | — | — | Call | 20337X909 |
| — | DEUTSCHE BANK A G | 999,000 | $11,508 | 0.0% | — | — | Call | D18190908 |
| — | ROBLOX CORP | 403,500 | $11,484 | 0.0% | — | — | Call | 771049903 |
| — | NORTHROP GRUMMAN CORP | 21,000 | $11,458 | 0.0% | — | — | Put | 666807952 |
| — | VANGUARD INDEX FDS | 32,600 | $11,454 | 0.0% | — | — | Call | 922908903 |
| — | ARCHER DANIELS MIDLAND CO | 123,200 | $11,439 | 0.0% | — | — | Put | 039483952 |
| — | CVS HEALTH CORP | 122,700 | $11,434 | 0.0% | — | — | Put | 126650950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 435,900 | $11,429 | 0.0% | — | — | Put | 03938L953 |
| — | HCA HEALTHCARE INC | 47,600 | $11,422 | 0.0% | — | — | Put | 40412C951 |
| — | SOS LIMITED | 4,173,800 | $11,394 | 0.0% | — | — | Call | 83587W905 |
| — | VIATRIS INC | 1,023,300 | $11,389 | 0.0% | — | — | Call | 92556V906 |
| — | PROSHARES TR II | 193,900 | $11,378 | 0.0% | — | — | Call | 74347W900 |
| LUV | SOUTHWEST AIRLS CO | 337,798 | $11,374 | 0.0% | $47.06 | -28.7% | COM | 844741108 |
| — | BOSTON SCIENTIFIC CORP | 245,800 | $11,373 | 0.0% | — | — | Put | 101137957 |
| — | ALIGN TECHNOLOGY INC | 53,600 | $11,304 | 0.0% | — | — | Call | 016255901 |
| VEEV | VEEVA SYS INC | 69,987 | $11,295 | 0.0% | $192.32 | -11.2% | CL A COM | 922475108 |
| — | TOWER SEMICONDUCTOR LTD | 261,100 | $11,280 | 0.0% | — | — | Put | M87915954 |
| — | COTERRA ENERGY INC | 458,800 | $11,273 | 0.0% | — | — | Call | 127097903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 920,600 | $11,268 | 0.0% | — | — | Put | G66721954 |
| — | VERIZON COMMUNICATIONS INC | 284,800 | $11,221 | 0.0% | — | — | Put | 92343V954 |
| — | SUNRUN INC | 467,000 | $11,217 | 0.0% | — | — | Call | 86771W905 |
| — | ANGLOGOLD ASHANTI LIMITED | 573,900 | $11,145 | 0.0% | — | — | Call | 035128906 |
| — | YUM CHINA HLDGS INC | 203,800 | $11,138 | 0.0% | — | — | Call | 98850P909 |
| — | FEDEX CORP | 64,300 | $11,137 | 0.0% | — | — | Put | 31428X956 |
| — | TEXAS INSTRS INC | 67,400 | $11,136 | 0.0% | — | — | Call | 882508904 |
| — | ELEVANCE HEALTH INC | 21,700 | $11,131 | 0.0% | — | — | Call | 036752903 |
| — | NRG ENERGY INC | 348,300 | $11,083 | 0.0% | — | — | Put | 629377958 |
| — | ENTERPRISE PRODS PARTNERS L | 458,700 | $11,064 | 0.0% | — | — | Put | 293792957 |
| — | DICKS SPORTING GOODS INC | 91,800 | $11,043 | 0.0% | — | — | Call | 253393902 |
| — | DXC TECHNOLOGY CO | 416,400 | $11,035 | 0.0% | — | — | Call | 23355L906 |
| — | NRG ENERGY INC | 345,700 | $11,000 | 0.0% | — | — | Call | 629377908 |
| — | SHELL PLC | 193,000 | $10,991 | 0.0% | — | — | Put | 780259955 |
| — | SPIRIT AIRLS INC | 564,100 | $10,989 | 0.0% | — | — | Call | 848577902 |
| — | ENOVIX CORPORATION | 882,300 | $10,976 | 0.0% | — | — | Call | 293594907 |
| — | SPDR GOLD TR | 64,700 | $10,976 | 0.0% | — | — | Put | 78463V957 |
| DE | DEERE & CO | 25,596 | $10,975 | 0.0% | $379.29 | +2.5% | COM | 244199105 |
| — | COTY INC | 1,277,000 | $10,931 | 0.0% | — | — | Call | 222070903 |
| — | WILLIAMS COS INC | 331,300 | $10,900 | 0.0% | — | — | Put | 969457950 |
| — | KRAFT HEINZ CO | 267,700 | $10,898 | 0.0% | — | — | Put | 500754956 |
| RIG | TRANSOCEAN LTD | 2,381,840 | $10,861 | 0.0% | $3.80 | +1.5% | REG SHS | H8817H100 |
| — | CUMMINS INC | 44,800 | $10,855 | 0.0% | — | — | Call | 231021906 |
| — | TECK RESOURCES LTD | 286,700 | $10,843 | 0.0% | — | — | Put | 878742954 |
| — | EXACT SCIENCES CORP | 218,800 | $10,833 | 0.0% | — | — | Put | 30063P955 |
| — | APPLIED MATLS INC | 110,900 | $10,799 | 0.0% | — | — | Call | 038222905 |
| NEM | NEWMONT CORP | 227,856 | $10,755 | 0.0% | $49.61 | -17.7% | COM | 651639106 |
| — | MR COOPER GROUP INC | 267,600 | $10,739 | 0.0% | — | — | Call | 62482R907 |
| — | COLGATE PALMOLIVE CO | 136,100 | $10,723 | 0.0% | — | — | Put | 194162953 |
| — | TWILIO INC | 218,100 | $10,678 | 0.0% | — | — | Put | 90138F952 |
| — | ALIGN TECHNOLOGY INC | 50,600 | $10,672 | 0.0% | — | — | Put | 016255951 |
| — | OTIS WORLDWIDE CORP | 135,900 | $10,642 | 0.0% | — | — | Put | 68902V957 |
| — | FISKER INC | 1,462,400 | $10,632 | 0.0% | — | — | Call | 33813J906 |
| — | NORTHERN OIL AND GAS INC MN | 344,300 | $10,611 | 0.0% | — | — | Call | 665531907 |
| — | NOVO-NORDISK A S | 78,400 | $10,611 | 0.0% | — | — | Call | 670100905 |
| ENVX | ENOVIX CORPORATION | 852,708 | $10,608 | 0.0% | $14.86 | -5.4% | COM | 293594107 |
| USO | UNITED STS OIL FD LP | 151,293 | $10,607 | 0.0% | $53.77 | — | UNITS | 91232N207 |
| — | HYATT HOTELS CORP | 117,200 | $10,601 | 0.0% | — | — | Put | 448579952 |
| V | VISA INC | 50,973 | $10,590 | 0.0% | $202.95 | -2.9% | COM CL A | 92826C839 |
| — | CARDINAL HEALTH INC | 137,700 | $10,585 | 0.0% | — | — | Call | 14149Y908 |
| — | CYBERARK SOFTWARE LTD | 81,500 | $10,566 | 0.0% | — | — | Call | M2682V908 |
| — | PELOTON INTERACTIVE INC | 1,329,900 | $10,559 | 0.0% | — | — | Put | 70614W950 |
| — | WASTE MGMT INC DEL | 67,200 | $10,542 | 0.0% | — | — | Call | 94106L909 |
| — | BARCLAYS BANK PLC | 745,200 | $10,522 | 0.0% | — | — | Put | 06747R957 |
| — | LOWES COS INC | 52,800 | $10,520 | 0.0% | — | — | Call | 548661907 |
| MDLZ | MONDELEZ INTL INC | 157,039 | $10,467 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| — | MONDELEZ INTL INC | 156,800 | $10,451 | 0.0% | — | — | Call | 609207905 |
| — | GLOBAL PMTS INC | 105,100 | $10,439 | 0.0% | — | — | Put | 37940X952 |
| — | DEUTSCHE BANK A G | 906,000 | $10,437 | 0.0% | — | — | Put | D18190958 |
| — | CREDIT ACCEP CORP MICH | 21,900 | $10,389 | 0.0% | — | — | Put | 225310951 |
| — | ABBOTT LABS | 94,600 | $10,386 | 0.0% | — | — | Put | 002824950 |
| — | CAMPBELL SOUP CO | 182,300 | $10,346 | 0.0% | — | — | Call | 134429909 |
| — | HILTON WORLDWIDE HLDGS INC | 81,700 | $10,324 | 0.0% | — | — | Put | 43300A953 |
| — | SNOWFLAKE INC | 71,800 | $10,306 | 0.0% | — | — | Put | 833445959 |
| — | VIPSHOP HOLDINGS LIMITED | 753,000 | $10,271 | 0.0% | — | — | Call | 92763W903 |
| — | KKR & CO INC | 220,600 | $10,240 | 0.0% | — | — | Put | 48251W954 |
| — | UNILEVER PLC | 203,100 | $10,226 | 0.0% | — | — | Put | 904767954 |
| — | CAMPBELL SOUP CO | 180,000 | $10,215 | 0.0% | — | — | Put | 134429959 |
| QCOM | QUALCOMM INC | 92,732 | $10,195 | 0.0% | $136.41 | -20.2% | COM | 747525103 |
| — | CHARLES RIV LABS INTL INC | 46,500 | $10,132 | 0.0% | — | — | Put | 159864957 |
| — | DRAFTKINGS INC NEW | 889,100 | $10,127 | 0.0% | — | — | Put | 26142V955 |
| — | ALNYLAM PHARMACEUTICALS INC | 42,600 | $10,124 | 0.0% | — | — | Call | 02043Q907 |
| — | UNION PAC CORP | 48,800 | $10,105 | 0.0% | — | — | Call | 907818908 |
| — | RANGE RES CORP | 401,400 | $10,043 | 0.0% | — | — | Call | 75281A909 |
| UBER | UBER TECHNOLOGIES INC | 405,949 | $10,039 | 0.0% | $27.36 | -0.0% | COM | 90353T100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 190,400 | $10,017 | 0.0% | — | — | Call | G7997R903 |
| NOW | SERVICENOW INC | 25,791 | $10,014 | 0.0% | $91.76 | -14.8% | COM | 81762P102 |
| — | CARVANA CO | 2,104,100 | $9,973 | 0.0% | — | — | Call | 146869902 |
| FUTU | FUTU HLDGS LTD | 244,909 | $9,956 | 0.0% | $38.79 | — | SPON ADS CL A | 36118L106 |
| — | CANADIAN PAC RY LTD | 133,300 | $9,943 | 0.0% | — | — | Call | 13645T900 |
| — | SANOFI | 204,300 | $9,894 | 0.0% | — | — | Call | 80105N905 |
| — | INTEL CORP | 373,100 | $9,861 | 0.0% | — | — | Put | 458140950 |
| BTI | BRITISH AMERN TOB PLC | 246,476 | $9,854 | 0.0% | $39.99 | — | SPONSORED ADR | 110448107 |
| — | AUTODESK INC | 52,600 | $9,829 | 0.0% | — | — | Call | 052769906 |
| — | TILRAY BRANDS INC | 3,649,300 | $9,817 | 0.0% | — | — | Call | 88688T900 |
| WFC | WELLS FARGO CO NEW | 237,287 | $9,798 | 0.0% | $44.79 | -8.8% | COM | 949746101 |
| — | KB HOME | 307,200 | $9,784 | 0.0% | — | — | Call | 48666K909 |
| TGTX | TG THERAPEUTICS INC | 826,649 | $9,779 | 0.0% | $32.50 | -77.7% | COM | 88322Q108 |
| AXSM | AXSOME THERAPEUTICS INC | 126,555 | $9,761 | 0.0% | $43.26 | +38.2% | COM | 05464T104 |
| — | GENERAL DYNAMICS CORP | 39,300 | $9,751 | 0.0% | — | — | Put | 369550958 |
| — | ON HLDG AG | 568,000 | $9,747 | 0.0% | — | — | Call | H5919C904 |
| — | LIGHT & WONDER INC | 165,400 | $9,692 | 0.0% | — | — | Call | 80874P909 |
| — | ELECTRONIC ARTS INC | 79,100 | $9,664 | 0.0% | — | — | Call | 285512909 |
| — | PAYCOM SOFTWARE INC | 31,100 | $9,651 | 0.0% | — | — | Call | 70432V902 |
| — | PELOTON INTERACTIVE INC | 1,210,900 | $9,615 | 0.0% | — | — | Call | 70614W900 |
| — | ALLIANCE RESOURCE PARTNERS L | 472,300 | $9,597 | 0.0% | — | — | Call | 01877R908 |
| — | CORTEVA INC | 163,200 | $9,593 | 0.0% | — | — | Call | 22052L904 |
| — | INTERCONTINENTAL EXCHANGE IN | 93,500 | $9,592 | 0.0% | — | — | Call | 45866F904 |
| — | BRITISH AMERN TOB PLC | 239,600 | $9,579 | 0.0% | — | — | Call | 110448907 |
| — | TG THERAPEUTICS INC | 809,300 | $9,574 | 0.0% | — | — | Put | 88322Q958 |
| — | PBF ENERGY INC | 234,100 | $9,547 | 0.0% | — | — | Put | 69318G956 |
| — | NETEASE INC | 131,400 | $9,544 | 0.0% | — | — | Call | 64110W902 |
| — | CINTAS CORP | 21,100 | $9,529 | 0.0% | — | — | Call | 172908905 |
| — | NCR CORP NEW | 404,700 | $9,474 | 0.0% | — | — | Call | 62886E908 |
| — | PTC INC | 78,800 | $9,459 | 0.0% | — | — | Call | 69370C900 |
| — | VODAFONE GROUP PLC NEW | 933,000 | $9,442 | 0.0% | — | — | Call | 92857W908 |
| CSCO | CISCO SYS INC | 198,055 | $9,435 | 0.0% | $41.18 | +0.7% | COM | 17275R102 |
| — | FORTINET INC | 192,800 | $9,426 | 0.0% | — | — | Call | 34959E909 |
| — | DOW INC | 187,000 | $9,423 | 0.0% | — | — | Call | 260557903 |
| — | US FOODS HLDG CORP | 275,700 | $9,379 | 0.0% | — | — | Call | 912008909 |
| CAT | CATERPILLAR INC | 39,115 | $9,370 | 0.0% | $204.73 | +0.9% | COM | 149123101 |
| — | PRICE T ROWE GROUP INC | 85,800 | $9,357 | 0.0% | — | — | Call | 74144T908 |
| — | CHARGEPOINT HOLDINGS INC | 980,500 | $9,344 | 0.0% | — | — | Call | 15961R905 |
| — | RITHM CAPITAL CORP | 1,137,800 | $9,296 | 0.0% | — | — | Call | 64828T901 |
| — | ALPHA METALLURGICAL RESOUR I | 63,500 | $9,296 | 0.0% | — | — | Put | 020764956 |
| — | WARNER MUSIC GROUP CORP | 265,400 | $9,294 | 0.0% | — | — | Call | 934550903 |
| — | HARLEY DAVIDSON INC | 223,100 | $9,281 | 0.0% | — | — | Put | 412822958 |
| — | MEDTRONIC PLC | 119,400 | $9,280 | 0.0% | — | — | Call | G5960L903 |
| — | GUARDANT HEALTH INC | 340,900 | $9,272 | 0.0% | — | — | Call | 40131M909 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,754 | $9,256 | 0.0% | $45.47 | — | COM | 931427108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 20,900 | $9,254 | 0.0% | — | — | Call | 78467Y907 |
| — | JOYY INC | 292,900 | $9,253 | 0.0% | — | — | Call | 46591M909 |
| — | AUTONATION INC | 86,200 | $9,249 | 0.0% | — | — | Put | 05329W952 |
| — | CONSTELLATION BRANDS INC | 39,900 | $9,247 | 0.0% | — | — | Put | 21036P958 |
| — | PERION NETWORK LTD | 363,100 | $9,186 | 0.0% | — | — | Put | M78673954 |
| — | AUTOMATIC DATA PROCESSING IN | 38,400 | $9,172 | 0.0% | — | — | Put | 053015953 |
| — | WORLD WRESTLING ENTMT INC | 133,800 | $9,168 | 0.0% | — | — | Call | 98156Q908 |
| — | US BANCORP DEL | 209,600 | $9,141 | 0.0% | — | — | Call | 902973904 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,033 | $9,140 | 0.0% | $64.16 | +1.7% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 203,875 | $9,140 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| CELH | CELSIUS HLDGS INC | 87,811 | $9,136 | 0.0% | $32.00 | +1.9% | COM NEW | 15118V207 |
| PSTG | PURE STORAGE INC | 340,144 | $9,102 | 0.0% | $28.58 | +1.7% | CL A | 74624M102 |
| — | APELLIS PHARMACEUTICALS INC | 176,000 | $9,101 | 0.0% | — | — | Put | 03753U956 |
| — | AVIS BUDGET GROUP | 55,400 | $9,082 | 0.0% | — | — | Put | 053774955 |
| — | VIPSHOP HOLDINGS LIMITED | 664,900 | $9,069 | 0.0% | — | — | Put | 92763W953 |
| — | LIVE NATION ENTERTAINMENT IN | 129,900 | $9,059 | 0.0% | — | — | Put | 538034959 |
| — | INVESCO CURRENCYSHARES JAPAN | 127,300 | $9,051 | 0.0% | — | — | Put | 46138W957 |
| — | MONSTER BEVERAGE CORP NEW | 89,000 | $9,036 | 0.0% | — | — | Put | 61174X959 |
| — | MARATHON OIL CORP | 333,600 | $9,031 | 0.0% | — | — | Put | 565849956 |
| SLV | ISHARES SILVER TR | 409,491 | $9,017 | 0.0% | $21.94 | — | ISHARES | 46428Q109 |
| PDD | PINDUODUO INC | 110,249 | $8,991 | 0.0% | $78.06 | — | SPONSORED ADS | 722304102 |
| — | ANTERO MIDSTREAM CORP | 832,800 | $8,986 | 0.0% | — | — | Call | 03676B902 |
| — | VALERO ENERGY CORP | 70,500 | $8,944 | 0.0% | — | — | Put | 91913Y950 |
| — | LULULEMON ATHLETICA INC | 27,900 | $8,939 | 0.0% | — | — | Call | 550021909 |
| — | OVINTIV INC | 175,900 | $8,920 | 0.0% | — | — | Put | 69047Q952 |
| — | VANGUARD INDEX FDS | 25,300 | $8,889 | 0.0% | — | — | Put | 922908953 |
| — | GENERAC HLDGS INC | 88,100 | $8,868 | 0.0% | — | — | Call | 368736904 |
| — | BILIBILI INC | 371,400 | $8,798 | 0.0% | — | — | Put | 090040956 |
| — | APOLLO GLOBAL MGMT INC | 137,900 | $8,797 | 0.0% | — | — | Put | 03769M956 |
| MELI | MERCADOLIBRE INC | 10,387 | $8,790 | 0.0% | $1227.37 | -27.5% | COM | 58733R102 |
| — | ENBRIDGE INC | 224,200 | $8,766 | 0.0% | — | — | Put | 29250N955 |
| — | UNITED STS NAT GAS FD LP | 621,700 | $8,766 | 0.0% | — | — | Call | 912318900 |
| — | LUCID GROUP INC | 1,279,600 | $8,740 | 0.0% | — | — | Put | 549498953 |
| — | SERVICENOW INC | 22,500 | $8,736 | 0.0% | — | — | Call | 81762P902 |
| — | CME GROUP INC | 51,900 | $8,728 | 0.0% | — | — | Put | 12572Q955 |
| — | DISCOVER FINL SVCS | 89,100 | $8,717 | 0.0% | — | — | Call | 254709908 |
| — | PEPSICO INC | 48,200 | $8,708 | 0.0% | — | — | Call | 713448908 |
| — | REGIONS FINANCIAL CORP NEW | 403,400 | $8,697 | 0.0% | — | — | Call | 7591EP900 |
| — | COUPA SOFTWARE INC | 109,800 | $8,693 | 0.0% | — | — | Put | 22266L956 |
| — | ENOVIX CORPORATION | 693,400 | $8,626 | 0.0% | — | — | Put | 293594957 |
| — | UBS GROUP AG | 461,100 | $8,609 | 0.0% | — | — | Put | H42097957 |
| — | AFLAC INC | 119,300 | $8,582 | 0.0% | — | — | Call | 001055902 |
| — | ALCOA CORP | 188,400 | $8,567 | 0.0% | — | — | Put | 013872956 |
| — | UPSTART HLDGS INC | 647,100 | $8,555 | 0.0% | — | — | Call | 91680M907 |
| — | WYNN RESORTS LTD | 103,500 | $8,536 | 0.0% | — | — | Call | 983134907 |
| — | BUILDERS FIRSTSOURCE INC | 131,500 | $8,532 | 0.0% | — | — | Put | 12008R957 |
| — | HCA HEALTHCARE INC | 35,500 | $8,519 | 0.0% | — | — | Call | 40412C901 |
| — | CINEMARK HLDGS INC | 978,700 | $8,476 | 0.0% | — | — | Put | 17243V952 |
| — | MR COOPER GROUP INC | 211,000 | $8,467 | 0.0% | — | — | Put | 62482R957 |
| — | MOTOROLA SOLUTIONS INC | 32,800 | $8,453 | 0.0% | — | — | Call | 620076907 |
| — | HESS CORP | 59,600 | $8,452 | 0.0% | — | — | Put | 42809H957 |
| — | NOVA LTD | 103,300 | $8,438 | 0.0% | — | — | Put | M7516K953 |
| — | BOSTON BEER INC | 25,600 | $8,436 | 0.0% | — | — | Put | 100557957 |
| — | SIMON PPTY GROUP INC NEW | 71,800 | $8,435 | 0.0% | — | — | Call | 828806909 |
| — | BOSTON SCIENTIFIC CORP | 181,600 | $8,403 | 0.0% | — | — | Call | 101137907 |
| — | TELLURIAN INC NEW | 4,994,800 | $8,391 | 0.0% | — | — | Call | 87968A904 |
| — | LIVENT CORP | 421,700 | $8,379 | 0.0% | — | — | Call | 53814L908 |
| FLR | FLUOR CORP NEW | 241,186 | $8,360 | 0.0% | $25.05 | +27.5% | COM | 343412102 |
| — | SM ENERGY CO | 240,000 | $8,359 | 0.0% | — | — | Call | 78454L900 |
| NKE | NIKE INC | 71,316 | $8,345 | 0.0% | $154.11 | -38.2% | CL B | 654106103 |
| — | PROGRESSIVE CORP | 64,100 | $8,314 | 0.0% | — | — | Put | 743315953 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,500 | $8,313 | 0.0% | — | — | Put | 931427958 |
| — | OPTIMIZERX CORP | 494,200 | $8,303 | 0.0% | — | — | Call | 68401U904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 165,200 | $8,295 | 0.0% | — | — | Call | 559080906 |
| HCA | HCA HEALTHCARE INC | 34,490 | $8,276 | 0.0% | $205.10 | +6.4% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 223,268 | $8,270 | 0.0% | $60.20 | -33.1% | COM | 573874104 |
| — | FRANCO NEV CORP | 60,200 | $8,216 | 0.0% | — | — | Call | 351858905 |
| — | KE HLDGS INC | 588,300 | $8,213 | 0.0% | — | — | Call | 482497904 |
| — | HORMEL FOODS CORP | 180,100 | $8,204 | 0.0% | — | — | Call | 440452900 |
| — | COEUR MNG INC | 2,439,900 | $8,198 | 0.0% | — | — | Call | 192108904 |
| — | IQIYI INC | 1,539,100 | $8,157 | 0.0% | — | — | Call | 46267X908 |
| FLEX | FLEX LTD | 379,479 | $8,144 | 0.0% | $13.24 | +13.4% | ORD | Y2573F102 |
| — | EQUINIX INC | 12,400 | $8,122 | 0.0% | — | — | Put | 29444U950 |
| — | M D C HLDGS INC | 256,900 | $8,118 | 0.0% | — | — | Put | 552676958 |
| — | CRISPR THERAPEUTICS AG | 199,700 | $8,118 | 0.0% | — | — | Call | H17182908 |
| — | THOR INDS INC | 107,500 | $8,115 | 0.0% | — | — | Call | 885160901 |
| — | UNITED PARCEL SERVICE INC | 46,600 | $8,101 | 0.0% | — | — | Put | 911312956 |
| — | SVB FINANCIAL GROUP | 35,200 | $8,101 | 0.0% | — | — | Put | 78486Q951 |
| — | EXACT SCIENCES CORP | 163,500 | $8,095 | 0.0% | — | — | Call | 30063P905 |
| — | CHEWY INC | 217,400 | $8,061 | 0.0% | — | — | Call | 16679L909 |
| — | CORECIVIC INC | 695,100 | $8,035 | 0.0% | — | — | Call | 21871N901 |
| — | CHEWY INC | 216,700 | $8,035 | 0.0% | — | — | Put | 16679L959 |
| — | RAYTHEON TECHNOLOGIES CORP | 79,600 | $8,033 | 0.0% | — | — | Put | 75513E951 |
| — | AIR PRODS & CHEMS INC | 26,000 | $8,015 | 0.0% | — | — | Put | 009158956 |
| AAL | AMERICAN AIRLS GROUP INC | 627,836 | $7,986 | 0.0% | $18.11 | -25.1% | COM | 02376R102 |
| — | DROPBOX INC | 354,000 | $7,923 | 0.0% | — | — | Call | 26210C904 |
| — | SPDR DOW JONES INDL AVERAGE | 23,900 | $7,919 | 0.0% | — | — | Put | 78467X959 |
| — | CROWDSTRIKE HLDGS INC | 75,200 | $7,918 | 0.0% | — | — | Put | 22788C955 |
| — | BATH & BODY WORKS INC | 187,500 | $7,901 | 0.0% | — | — | Call | 070830904 |
| CL | COLGATE PALMOLIVE CO | 100,140 | $7,890 | 0.0% | $70.08 | -0.5% | COM | 194162103 |
| — | GOLD FIELDS LTD | 761,000 | $7,876 | 0.0% | — | — | Call | 38059T906 |
| — | ONEOK INC NEW | 119,800 | $7,871 | 0.0% | — | — | Call | 682680903 |
| — | MGM RESORTS INTERNATIONAL | 234,400 | $7,859 | 0.0% | — | — | Call | 552953901 |
| — | PENNYMAC FINL SVCS INC NEW | 138,700 | $7,859 | 0.0% | — | — | Call | 70932M907 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,008 | $7,858 | 0.0% | $96.26 | -21.1% | CL A | 98980L101 |
| — | LENNAR CORP | 86,400 | $7,819 | 0.0% | — | — | Put | 526057954 |
| — | HALOZYME THERAPEUTICS INC | 137,300 | $7,812 | 0.0% | — | — | Call | 40637H909 |
| — | DAQO NEW ENERGY CORP | 202,300 | $7,811 | 0.0% | — | — | Call | 23703Q903 |
| VRAYQ | VIEWRAY INC | 1,741,940 | $7,804 | 0.0% | $3.35 | +29.8% | COM | 92672L107 |
| — | TRIP COM GROUP LTD | 226,800 | $7,802 | 0.0% | — | — | Put | 89677Q957 |
| — | CALLON PETE CO DEL | 209,900 | $7,785 | 0.0% | — | — | Call | 13123X908 |
| — | AXON ENTERPRISE INC | 46,900 | $7,782 | 0.0% | — | — | Call | 05464C901 |
| — | TRAVELERS COMPANIES INC | 41,500 | $7,781 | 0.0% | — | — | Call | 89417E909 |
| — | CONAGRA BRANDS INC | 200,900 | $7,775 | 0.0% | — | — | Put | 205887952 |
| — | STMICROELECTRONICS N V | 218,500 | $7,772 | 0.0% | — | — | Call | 861012902 |
| — | CLOUDFLARE INC | 171,800 | $7,767 | 0.0% | — | — | Put | 18915M957 |
| HOOD | ROBINHOOD MKTS INC | 952,901 | $7,757 | 0.0% | $10.83 | -9.5% | COM CL A | 770700102 |
| — | VENTAS INC | 172,000 | $7,749 | 0.0% | — | — | Put | 92276F950 |
| — | GRAB HOLDINGS LIMITED | 2,398,400 | $7,723 | 0.0% | — | — | Call | G4124C909 |
| — | ON HLDG AG | 448,700 | $7,700 | 0.0% | — | — | Put | H5919C954 |
| — | CANADIAN PAC RY LTD | 102,600 | $7,653 | 0.0% | — | — | Put | 13645T950 |
| — | DIGITAL WORLD ACQUISITION CO | 507,900 | $7,619 | 0.0% | — | — | Put | 25400Q955 |
| — | BANK MONTREAL QUE | 83,900 | $7,601 | 0.0% | — | — | Put | 063671951 |
| KHC | KRAFT HEINZ CO | 186,564 | $7,595 | 0.0% | $31.98 | +1.7% | COM | 500754106 |
| — | DIGITALBRIDGE GROUP INC | 693,900 | $7,591 | 0.0% | — | — | Call | 25401T903 |
| — | STRYKER CORPORATION | 31,000 | $7,579 | 0.0% | — | — | Call | 863667901 |
| — | LIVENT CORP | 379,600 | $7,543 | 0.0% | — | — | Put | 53814L958 |
| — | INSULET CORP | 25,600 | $7,536 | 0.0% | — | — | Call | 45784P901 |
| — | GENERAL MLS INC | 89,800 | $7,530 | 0.0% | — | — | Put | 370334954 |
| — | GSK PLC | 213,700 | $7,509 | 0.0% | — | — | Put | 37733W954 |
| — | FOOT LOCKER INC | 198,700 | $7,509 | 0.0% | — | — | Put | 344849954 |
| — | INVESCO DB MULTI-SECTOR COMM | 372,600 | $7,508 | 0.0% | — | — | Call | 46140H906 |
| MU | MICRON TECHNOLOGY INC | 149,916 | $7,493 | 0.0% | $76.47 | -29.6% | COM | 595112103 |
| BNTX | BIONTECH SE | 49,615 | $7,453 | 0.0% | $185.71 | — | SPONSORED ADS | 09075V102 |
| — | PENUMBRA INC | 33,500 | $7,452 | 0.0% | — | — | Call | 70975L907 |
| — | GOGO INC | 503,600 | $7,433 | 0.0% | — | — | Call | 38046C909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 121,800 | $7,420 | 0.0% | — | — | Call | 84790A905 |
| — | CARDINAL HEALTH INC | 96,400 | $7,410 | 0.0% | — | — | Put | 14149Y958 |
| — | CARMAX INC | 121,600 | $7,404 | 0.0% | — | — | Put | 143130952 |
| — | TANGER FACTORY OUTLET CTRS I | 412,600 | $7,402 | 0.0% | — | — | Call | 875465906 |
| — | MATCH GROUP INC NEW | 178,400 | $7,402 | 0.0% | — | — | Call | 57667L907 |
| — | SEA LTD | 142,000 | $7,388 | 0.0% | — | — | Put | 81141R950 |
| — | INVITATION HOMES INC | 249,100 | $7,383 | 0.0% | — | — | Put | 46187W957 |
| — | STEEL DYNAMICS INC | 75,500 | $7,376 | 0.0% | — | — | Put | 858119950 |
| — | KIMBERLY-CLARK CORP | 54,300 | $7,371 | 0.0% | — | — | Put | 494368953 |
| FROG | JFROG LTD | 345,541 | $7,370 | 0.0% | $24.57 | -7.5% | ORD SHS | M6191J100 |
| — | FLEX LTD | 343,200 | $7,365 | 0.0% | — | — | Call | Y2573F902 |
| — | ARISTA NETWORKS INC | 60,600 | $7,354 | 0.0% | — | — | Call | 040413906 |
| — | JAZZ PHARMACEUTICALS PLC | 46,100 | $7,344 | 0.0% | — | — | Put | G50871955 |
| UAN | CVR PARTNERS LP | 72,933 | $7,336 | 0.0% | $103.90 | — | COM | 126633205 |
| — | MCKESSON CORP | 19,500 | $7,315 | 0.0% | — | — | Put | 58155Q953 |
| — | STELLANTIS N.V | 513,200 | $7,287 | 0.0% | — | — | Put | N82405956 |
| — | HP INC | 269,800 | $7,250 | 0.0% | — | — | Call | 40434L905 |
| — | SUNPOWER CORP | 401,700 | $7,243 | 0.0% | — | — | Call | 867652906 |
| — | VEEVA SYS INC | 44,800 | $7,230 | 0.0% | — | — | Call | 922475908 |
| COTY | COTY INC | 842,624 | $7,213 | 0.0% | $7.94 | -7.5% | COM CL A | 222070203 |
| — | INMODE LTD | 201,800 | $7,204 | 0.0% | — | — | Put | M5425M953 |
| — | BILL COM HLDGS INC | 65,900 | $7,180 | 0.0% | — | — | Put | 090043950 |
| — | OMNICOM GROUP INC | 87,900 | $7,170 | 0.0% | — | — | Call | 681919906 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,767 | $7,161 | 0.0% | $145.95 | -25.8% | COM | 874054109 |
| — | SONY GROUP CORPORATION | 93,800 | $7,155 | 0.0% | — | — | Call | 835699907 |
| — | AXSOME THERAPEUTICS INC | 92,300 | $7,119 | 0.0% | — | — | Put | 05464T954 |
| — | VERTEX ENERGY INC | 1,146,500 | $7,108 | 0.0% | — | — | Call | 92534K907 |
| VKTX | VIKING THERAPEUTICS INC | 751,911 | $7,068 | 0.0% | $4.58 | -2.5% | COM | 92686J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 335,000 | $7,062 | 0.0% | — | — | Put | 035710959 |
| — | BOSTON BEER INC | 21,400 | $7,052 | 0.0% | — | — | Call | 100557907 |
| — | D R HORTON INC | 79,100 | $7,051 | 0.0% | — | — | Call | 23331A909 |
| TGT | TARGET CORP | 47,219 | $7,038 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| — | LYONDELLBASELL INDUSTRIES N | 84,700 | $7,033 | 0.0% | — | — | Call | N53745900 |
| — | CARVANA CO | 1,483,200 | $7,030 | 0.0% | — | — | Put | 146869952 |
| — | CAESARS ENTERTAINMENT INC NE | 168,900 | $7,026 | 0.0% | — | — | Put | 12769G950 |
| — | CSX CORP | 226,700 | $7,023 | 0.0% | — | — | Call | 126408903 |
| — | OWL ROCK CAPITAL CORPORATION | 606,000 | $6,999 | 0.0% | — | — | Put | 69121K954 |
| — | BANK NOVA SCOTIA HALIFAX | 142,600 | $6,985 | 0.0% | — | — | Put | 064149957 |
| — | BRUNSWICK CORP | 96,500 | $6,956 | 0.0% | — | — | Put | 117043959 |
| — | NUTRIEN LTD | 95,200 | $6,952 | 0.0% | — | — | Put | 67077M958 |
| — | DILLARDS INC | 21,500 | $6,949 | 0.0% | — | — | Call | 254067901 |
| — | DYNATRACE INC | 181,400 | $6,948 | 0.0% | — | — | Put | 268150959 |
| — | VAALCO ENERGY INC | 1,520,900 | $6,935 | 0.0% | — | — | Call | 91851C901 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,606 | $6,935 | 0.0% | $327.79 | -2.4% | COM | 00724F101 |
| — | VOYA FINANCIAL INC | 112,400 | $6,911 | 0.0% | — | — | Call | 929089900 |
| — | EDWARDS LIFESCIENCES CORP | 92,500 | $6,901 | 0.0% | — | — | Call | 28176E908 |
| — | LAUDER ESTEE COS INC | 27,800 | $6,897 | 0.0% | — | — | Call | 518439904 |
| — | ELASTIC N V | 133,700 | $6,886 | 0.0% | — | — | Call | N14506904 |
| — | UNITED STS NAT GAS FD LP | 487,700 | $6,877 | 0.0% | — | — | Put | 912318950 |
| — | WELLTOWER INC | 104,500 | $6,850 | 0.0% | — | — | Put | 95040Q954 |
| — | CONFLUENT INC | 308,000 | $6,850 | 0.0% | — | — | Put | 20717M953 |
| — | ICAHN ENTERPRISES LP | 134,900 | $6,833 | 0.0% | — | — | Put | 451100951 |
| — | AKERO THERAPEUTICS INC | 124,628 | $6,830 | 0.0% | $54.78 | — | COM | 00973Y108 |
| — | PROGRESSIVE CORP | 52,600 | $6,823 | 0.0% | — | — | Call | 743315903 |
| — | FACTSET RESH SYS INC | 17,000 | $6,821 | 0.0% | — | — | Call | 303075905 |
| — | BOSTON PROPERTIES INC | 100,800 | $6,812 | 0.0% | — | — | Call | 101121901 |
| — | RUMBLE INC | 1,143,600 | $6,804 | 0.0% | — | — | Call | 78137L905 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,129 | $6,757 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| — | SABRE CORP | 1,092,700 | $6,753 | 0.0% | — | — | Call | 78573M904 |
| — | INTERNATIONAL PAPER CO | 194,900 | $6,749 | 0.0% | — | — | Call | 460146903 |
| — | DIGITAL RLTY TR INC | 66,700 | $6,688 | 0.0% | — | — | Put | 253868953 |
| — | NU HLDGS LTD | 1,642,700 | $6,686 | 0.0% | — | — | Call | G6683N903 |
| — | LYFT INC | 606,100 | $6,679 | 0.0% | — | — | Put | 55087P954 |
| — | KEYSIGHT TECHNOLOGIES INC | 38,900 | $6,655 | 0.0% | — | — | Call | 49338L903 |
| — | KELLOGG CO | 92,800 | $6,611 | 0.0% | — | — | Put | 487836958 |
| — | TOLL BROTHERS INC | 132,200 | $6,599 | 0.0% | — | — | Call | 889478903 |
| — | VMWARE INC | 53,738 | $6,597 | 0.0% | $110.36 | — | CL A COM | 928563402 |
| — | SPOTIFY TECHNOLOGY S A | 83,500 | $6,592 | 0.0% | — | — | Put | L8681T952 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,923,500 | $6,578 | 0.0% | — | — | Call | 565788906 |
| — | CARRIER GLOBAL CORPORATION | 159,000 | $6,559 | 0.0% | — | — | Call | 14448C904 |
| PANW | PALO ALTO NETWORKS INC | 46,969 | $6,554 | 0.0% | $82.19 | -2.3% | COM | 697435105 |
| PERI | PERION NETWORK LTD | 257,719 | $6,520 | 0.0% | $23.56 | +3.4% | SHS NEW | M78673114 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 322,915 | $6,507 | 0.0% | $19.84 | — | AGRICULTURE FD | 46140H106 |
| — | PROLOGIS INC. | 57,700 | $6,505 | 0.0% | — | — | Put | 74340W953 |
| — | GREEN PLAINS INC | 212,800 | $6,490 | 0.0% | — | — | Call | 393222904 |
| — | CORNING INC | 203,100 | $6,487 | 0.0% | — | — | Call | 219350905 |
| — | DATADOG INC | 88,100 | $6,475 | 0.0% | — | — | Put | 23804L953 |
| — | BERRY GLOBAL GROUP INC | 106,700 | $6,448 | 0.0% | — | — | Put | 08579W953 |
| — | WAYFAIR INC | 195,400 | $6,427 | 0.0% | — | — | Call | 94419L901 |
| — | LINDE PLC | 19,700 | $6,426 | 0.0% | — | — | Put | G5494J953 |
| — | MANCHESTER UTD PLC NEW | 274,800 | $6,411 | 0.0% | — | — | Put | G5784H956 |
| — | DOORDASH INC | 131,300 | $6,410 | 0.0% | — | — | Call | 25809K905 |
| — | ARGENX SE | 16,900 | $6,402 | 0.0% | — | — | Put | 04016X951 |
| — | GRIFFON CORP | 178,400 | $6,385 | 0.0% | — | — | Call | 398433902 |
| — | AMERICAN TOWER CORP NEW | 29,900 | $6,335 | 0.0% | — | — | Call | 03027X900 |
| — | LUMEN TECHNOLOGIES INC | 1,212,700 | $6,330 | 0.0% | — | — | Call | 550241903 |
| — | STMICROELECTRONICS N V | 177,900 | $6,328 | 0.0% | — | — | Put | 861012952 |
| — | CHEGG INC | 250,000 | $6,318 | 0.0% | — | — | Call | 163092909 |
| SBSW | SIBANYE STILLWATER LTD | 592,130 | $6,312 | 0.0% | $10.40 | — | SPONSORED ADR | 82575P107 |
| — | WILLIAMS COS INC | 191,700 | $6,307 | 0.0% | — | — | Call | 969457900 |
| — | NXP SEMICONDUCTORS N V | 39,900 | $6,305 | 0.0% | — | — | Put | N6596X959 |
| — | STARWOOD PPTY TR INC | 343,600 | $6,298 | 0.0% | — | — | Call | 85571B905 |
| — | VIATRIS INC | 564,800 | $6,286 | 0.0% | — | — | Put | 92556V956 |
| — | BED BATH & BEYOND INC | 2,504,200 | $6,286 | 0.0% | — | — | Call | 075896900 |
| — | CRONOS GROUP INC | 2,470,800 | $6,276 | 0.0% | — | — | Put | 22717L951 |
| — | SOFI TECHNOLOGIES INC | 1,360,300 | $6,271 | 0.0% | — | — | Call | 83406F902 |
| — | XPO INC | 188,300 | $6,269 | 0.0% | — | — | Call | 983793900 |
| — | SOUTHERN CO | 87,700 | $6,263 | 0.0% | — | — | Call | 842587907 |
| — | ASHLAND INC | 58,200 | $6,258 | 0.0% | — | — | Call | 044186904 |
| WIX | WIX COM LTD | 81,451 | $6,258 | 0.0% | $91.23 | -11.5% | SHS | M98068105 |
| — | ERICSSON | 1,069,100 | $6,244 | 0.0% | — | — | Call | 294821908 |
| NVDA | NVIDIA CORPORATION | 42,582 | $6,223 | 0.0% | $16.29 | -10.1% | COM | 67066G104 |
| — | TARGA RES CORP | 84,600 | $6,218 | 0.0% | — | — | Call | 87612G901 |
| — | CHUBB LIMITED | 28,000 | $6,177 | 0.0% | — | — | Call | H1467J904 |
| — | NICE LTD | 32,100 | $6,173 | 0.0% | — | — | Call | 653656908 |
| — | VERISIGN INC | 30,000 | $6,163 | 0.0% | — | — | Call | 92343E902 |
| — | LITHIUM AMERS CORP NEW | 325,000 | $6,159 | 0.0% | — | — | Call | 53680Q907 |
| — | CALUMET SPECIALTY PRODS PART | 364,672 | $6,156 | 0.0% | $11.60 | — | UT LTD PARTNER | 131476103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 752,200 | $6,153 | 0.0% | — | — | Put | 69404D958 |
| — | AURORA CANNABIS INC | 6,668,000 | $6,152 | 0.0% | — | — | Call | 05156X904 |
| — | FOMENTO ECONOMICO MEXICANO S | 78,700 | $6,148 | 0.0% | — | — | Call | 344419906 |
| — | DOMINOS PIZZA INC | 17,700 | $6,131 | 0.0% | — | — | Call | 25754A901 |
| — | CEDAR FAIR L P | 148,100 | $6,122 | 0.0% | — | — | Call | 150185906 |
| — | UNITY SOFTWARE INC | 213,900 | $6,115 | 0.0% | — | — | Put | 91332U951 |
| — | ETF MANAGERS TR | 579,200 | $6,111 | 0.0% | — | — | Call | 26924G902 |
| — | SHOCKWAVE MED INC | 29,600 | $6,086 | 0.0% | — | — | Call | 82489T904 |
| — | IROBOT CORP | 126,400 | $6,084 | 0.0% | — | — | Call | 462726900 |
| — | GSK PLC | 173,000 | $6,079 | 0.0% | — | — | Call | 37733W904 |
| — | WORKDAY INC | 36,300 | $6,074 | 0.0% | — | — | Call | 98138H901 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 495,280 | $6,062 | 0.0% | $20.41 | -26.2% | SHS | G66721104 |
| — | ABB LTD | 198,900 | $6,058 | 0.0% | — | — | Call | 000375904 |
| — | GARTNER INC | 18,000 | $6,051 | 0.0% | — | — | Call | 366651907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 738,300 | $6,039 | 0.0% | — | — | Call | 69404D908 |
| — | UNITED MICROELECTRONICS CORP | 924,000 | $6,034 | 0.0% | — | — | Call | 910873905 |
| — | CONMED CORP | 68,000 | $6,028 | 0.0% | — | — | Put | 207410951 |
| — | NIKOLA CORP | 2,787,100 | $6,020 | 0.0% | — | — | Call | 654110905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,400 | $5,995 | 0.0% | — | — | Put | 559080956 |
| — | KLA CORP | 15,900 | $5,995 | 0.0% | — | — | Call | 482480900 |
| — | MACYS INC | 290,200 | $5,993 | 0.0% | — | — | Call | 55616P904 |
| — | BLOOM ENERGY CORP | 313,200 | $5,988 | 0.0% | — | — | Call | 093712907 |
| — | ELANCO ANIMAL HEALTH INC | 489,100 | $5,977 | 0.0% | — | — | Call | 28414H903 |
| — | PROSPECT CAP CORP | 849,800 | $5,940 | 0.0% | — | — | Put | 74348T952 |
| — | S&P GLOBAL INC | 17,700 | $5,928 | 0.0% | — | — | Put | 78409V954 |
| JNJ | JOHNSON & JOHNSON | 33,481 | $5,914 | 0.0% | $152.90 | +2.7% | COM | 478160104 |
| GSK | GSK PLC | 167,966 | $5,902 | 0.0% | $31.27 | — | SPONSORED ADR | 37733W204 |
| — | LENDINGCLUB CORP | 670,100 | $5,897 | 0.0% | — | — | Call | 52603A908 |
| — | YAMANA GOLD INC | 1,061,600 | $5,892 | 0.0% | — | — | Put | 98462Y950 |
| — | DARDEN RESTAURANTS INC | 42,500 | $5,879 | 0.0% | — | — | Call | 237194905 |
| — | CVR PARTNERS LP | 58,400 | $5,874 | 0.0% | — | — | Put | 126633955 |
| — | HELEN OF TROY LTD | 52,900 | $5,867 | 0.0% | — | — | Put | G4388N956 |
| — | MICROCHIP TECHNOLOGY INC. | 83,200 | $5,845 | 0.0% | — | — | Put | 595017954 |
| — | TRADEWEB MKTS INC | 89,800 | $5,831 | 0.0% | — | — | Call | 892672906 |
| — | SNDL INC | 2,784,400 | $5,819 | 0.0% | — | — | Call | 83307B901 |
| WYNN | WYNN RESORTS LTD | 70,503 | $5,814 | 0.0% | $86.86 | -18.1% | COM | 983134107 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 128,300 | $5,795 | 0.0% | — | — | Call | 971378904 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,516 | $5,791 | 0.0% | $536.39 | -2.1% | COM | 883556102 |
| — | BAKER HUGHES COMPANY | 196,000 | $5,788 | 0.0% | — | — | Call | 05722G900 |
| — | BLACKROCK INC | 8,144 | $5,771 | 0.0% | $701.65 | — | COM | 09247X101 |
| — | SOFI TECHNOLOGIES INC | 1,251,000 | $5,767 | 0.0% | — | — | Put | 83406F952 |
| — | AMPRIUS TECHNOLOGIES INC | 726,500 | $5,761 | 0.0% | — | — | Call | 03214Q908 |
| — | FINVOLUTION GROUP | 1,160,600 | $5,757 | 0.0% | — | — | Call | 31810T901 |
| — | OAK STR HEALTH INC | 267,000 | $5,743 | 0.0% | — | — | Put | 67181A957 |
| — | DIGITAL RLTY TR INC | 57,200 | $5,735 | 0.0% | — | — | Call | 253868903 |
| — | OAK STR HEALTH INC | 265,500 | $5,711 | 0.0% | — | — | Call | 67181A907 |
| — | ROKU INC | 140,200 | $5,706 | 0.0% | — | — | Put | 77543R952 |
| — | STRYKER CORPORATION | 23,300 | $5,697 | 0.0% | — | — | Put | 863667951 |
| — | MANNKIND CORP | 1,079,700 | $5,690 | 0.0% | — | — | Call | 56400P906 |
| — | DOCUSIGN INC | 102,600 | $5,686 | 0.0% | — | — | Put | 256163956 |
| — | GEO GROUP INC NEW | 518,200 | $5,674 | 0.0% | — | — | Call | 36162J906 |
| — | REDWOOD TR INC | 837,900 | $5,664 | 0.0% | — | — | Call | 758075902 |
| — | GLOBAL PMTS INC | 56,800 | $5,641 | 0.0% | — | — | Call | 37940X902 |
| — | HARLEY DAVIDSON INC | 135,500 | $5,637 | 0.0% | — | — | Call | 412822908 |
| — | CAPITAL ONE FINL CORP | 60,600 | $5,633 | 0.0% | — | — | Call | 14040H905 |
| — | MONDELEZ INTL INC | 84,400 | $5,625 | 0.0% | — | — | Put | 609207955 |
| — | UPSTART HLDGS INC | 425,100 | $5,620 | 0.0% | — | — | Put | 91680M957 |
| DLTR | DOLLAR TREE INC | 39,716 | $5,617 | 0.0% | $141.31 | +5.3% | COM | 256746108 |
| — | YETI HLDGS INC | 135,600 | $5,602 | 0.0% | — | — | Call | 98585X904 |
| — | DOLLAR TREE INC | 39,400 | $5,573 | 0.0% | — | — | Call | 256746908 |
| — | CREDIT SUISSE GROUP | 1,831,500 | $5,568 | 0.0% | — | — | Put | 225401958 |
| — | PENN ENTERTAINMENT INC | 187,400 | $5,566 | 0.0% | — | — | Call | 707569909 |
| — | CROWN CASTLE INC | 41,000 | $5,561 | 0.0% | — | — | Put | 22822V951 |
| — | BRITISH AMERN TOB PLC | 138,700 | $5,545 | 0.0% | — | — | Put | 110448957 |
| — | SVB FINANCIAL GROUP | 24,031 | $5,530 | 0.0% | $236.62 | — | COM | 78486Q101 |
| — | EQUINOR ASA | 154,300 | $5,525 | 0.0% | — | — | Call | 29446M902 |
| — | MIRATI THERAPEUTICS INC | 121,300 | $5,496 | 0.0% | — | — | Put | 60468T955 |
| HAL | HALLIBURTON CO | 139,586 | $5,493 | 0.0% | $32.34 | +2.0% | COM | 406216101 |
| — | DIREXION SHS ETF TR | 248,100 | $5,483 | 0.0% | — | — | Call | 25459W902 |
| PYPL | PAYPAL HLDGS INC | 76,985 | $5,483 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| — | SOUTHWESTERN ENERGY CO | 936,700 | $5,480 | 0.0% | — | — | Call | 845467909 |
| — | V F CORP | 197,400 | $5,450 | 0.0% | — | — | Put | 918204958 |
| — | CLEAR SECURE INC | 198,500 | $5,445 | 0.0% | — | — | Call | 18467V909 |
| — | RESTAURANT BRANDS INTL INC | 84,100 | $5,439 | 0.0% | — | — | Put | 76131D953 |
| — | MANNKIND CORP | 1,029,300 | $5,424 | 0.0% | — | — | Put | 56400P956 |
| — | KOHLS CORP | 214,800 | $5,424 | 0.0% | — | — | Call | 500255904 |
| — | RYDER SYS INC | 64,900 | $5,424 | 0.0% | — | — | Call | 783549908 |
| — | COLGATE PALMOLIVE CO | 68,600 | $5,405 | 0.0% | — | — | Call | 194162903 |
| BTU | PEABODY ENERGY CORP | 203,842 | $5,386 | 0.0% | $23.60 | +12.0% | COM | 704551100 |
| — | ALTIMMUNE INC | 327,000 | $5,379 | 0.0% | — | — | Call | 02155H900 |
| — | PULTE GROUP INC | 118,100 | $5,377 | 0.0% | — | — | Call | 745867901 |
| — | FORTINET INC | 109,800 | $5,368 | 0.0% | — | — | Put | 34959E959 |
| — | SIRIUS XM HOLDINGS INC | 918,700 | $5,365 | 0.0% | — | — | Call | 82968B903 |
| — | KEYCORP | 307,900 | $5,364 | 0.0% | — | — | Call | 493267908 |
| — | COMCAST CORP NEW | 153,000 | $5,350 | 0.0% | — | — | Put | 20030N951 |
| — | FIRST MAJESTIC SILVER CORP | 640,600 | $5,343 | 0.0% | — | — | Call | 32076V903 |
| — | MAG SILVER CORP | 341,200 | $5,333 | 0.0% | — | — | Call | 55903Q904 |
| — | KOHLS CORP | 210,500 | $5,315 | 0.0% | — | — | Put | 500255954 |
| — | COMSTOCK RES INC | 387,300 | $5,310 | 0.0% | — | — | Call | 205768902 |
| PPC | PILGRIMS PRIDE CORP | 223,216 | $5,297 | 0.0% | $23.99 | -0.6% | COM | 72147K108 |
| — | BEST BUY INC | 65,800 | $5,278 | 0.0% | — | — | Call | 086516901 |
| — | RINGCENTRAL INC | 148,800 | $5,268 | 0.0% | — | — | Call | 76680R906 |
| — | IAC INC | 118,600 | $5,266 | 0.0% | — | — | Put | 44891N958 |
| — | BAUSCH HEALTH COS INC | 837,200 | $5,258 | 0.0% | — | — | Call | 071734907 |
| — | APELLIS PHARMACEUTICALS INC | 101,500 | $5,249 | 0.0% | — | — | Call | 03753U906 |
| — | ALASKA AIR GROUP INC | 122,200 | $5,247 | 0.0% | — | — | Call | 011659909 |
| — | WILLIS TOWERS WATSON PLC LTD | 21,400 | $5,234 | 0.0% | — | — | Call | G96629903 |
| SBUX | STARBUCKS CORP | 52,709 | $5,229 | 0.0% | $85.76 | +2.1% | COM | 855244109 |
| — | ENBRIDGE INC | 133,600 | $5,224 | 0.0% | — | — | Call | 29250N905 |
| — | IRIDIUM COMMUNICATIONS INC | 101,500 | $5,217 | 0.0% | — | — | Call | 46269C902 |
| — | SILICON MOTION TECHNOLOGY CO | 80,100 | $5,206 | 0.0% | — | — | Call | 82706C908 |
| — | DOORDASH INC | 106,400 | $5,194 | 0.0% | — | — | Put | 25809K955 |
| — | RLX TECHNOLOGY INC | 2,253,600 | $5,183 | 0.0% | — | — | Call | 74969N903 |
| — | WASTE MGMT INC DEL | 33,000 | $5,177 | 0.0% | — | — | Put | 94106L959 |
| — | KARUNA THERAPEUTICS INC | 26,300 | $5,168 | 0.0% | — | — | Call | 48576A900 |
| — | BUILDERS FIRSTSOURCE INC | 79,600 | $5,164 | 0.0% | — | — | Call | 12008R907 |
| — | CUMMINS INC | 21,300 | $5,161 | 0.0% | — | — | Put | 231021956 |
| — | MGM RESORTS INTERNATIONAL | 153,600 | $5,150 | 0.0% | — | — | Put | 552953951 |
| — | JAZZ PHARMACEUTICALS PLC | 32,300 | $5,146 | 0.0% | — | — | Call | G50871905 |
| ORA | ORMAT TECHNOLOGIES INC | 59,496 | $5,145 | 0.0% | $71.35 | +23.4% | COM | 686688102 |
| — | NEW RELIC INC | 91,100 | $5,143 | 0.0% | — | — | Call | 64829B900 |
| — | JOBY AVIATION INC | 1,533,500 | $5,137 | 0.0% | — | — | Call | G65163900 |
| — | NOVARTIS AG | 56,600 | $5,135 | 0.0% | — | — | Put | 66987V959 |
| — | ARBOR REALTY TRUST INC | 389,000 | $5,131 | 0.0% | — | — | Call | 038923908 |
| — | MFA FINL INC | 520,500 | $5,127 | 0.0% | — | — | Put | 55272X957 |
| — | TEXAS INSTRS INC | 31,000 | $5,122 | 0.0% | — | — | Put | 882508954 |
| — | US FOODS HLDG CORP | 150,100 | $5,106 | 0.0% | — | — | Put | 912008959 |
| — | SNAP INC | 570,200 | $5,103 | 0.0% | — | — | Put | 83304A956 |
| — | FRESHPET INC | 96,500 | $5,092 | 0.0% | — | — | Call | 358039905 |
| — | MFA FINL INC | 516,400 | $5,087 | 0.0% | — | — | Call | 55272X907 |
| — | BLACKLINE INC | 75,600 | $5,086 | 0.0% | — | — | Call | 09239B909 |
| — | BIOCRYST PHARMACEUTICALS INC | 442,100 | $5,075 | 0.0% | — | — | Put | 09058V953 |
| — | ARES CAPITAL CORP | 274,500 | $5,070 | 0.0% | — | — | Call | 04010L903 |
| — | MP MATERIALS CORP | 208,300 | $5,058 | 0.0% | — | — | Call | 553368901 |
| — | UNILEVER PLC | 100,400 | $5,055 | 0.0% | — | — | Call | 904767904 |
| — | PRUDENTIAL FINL INC | 50,800 | $5,053 | 0.0% | — | — | Call | 744320902 |
| — | DIAMOND OFFSHORE DRILLING IN | 483,500 | $5,028 | 0.0% | — | — | Call | 25271C901 |
| — | BALL CORP | 98,200 | $5,022 | 0.0% | — | — | Call | 058498906 |
| — | BAKER HUGHES COMPANY | 169,800 | $5,014 | 0.0% | — | — | Put | 05722G950 |
| — | IVERIC BIO INC | 233,700 | $5,004 | 0.0% | — | — | Call | 46583P902 |
| — | MATADOR RES CO | 87,400 | $5,003 | 0.0% | — | — | Call | 576485905 |
| CMC | COMMERCIAL METALS CO | 103,430 | $4,996 | 0.0% | $37.28 | +17.8% | COM | 201723103 |
| — | ZTO EXPRESS CAYMAN INC | 185,800 | $4,992 | 0.0% | — | — | Call | 98980A905 |
| — | PALANTIR TECHNOLOGIES INC | 776,300 | $4,984 | 0.0% | — | — | Put | 69608A958 |
| — | PAN AMERN SILVER CORP | 304,700 | $4,979 | 0.0% | — | — | Call | 697900908 |
| YPF | YPF SOCIEDAD ANONIMA | 540,876 | $4,971 | 0.0% | $4.64 | — | SPON ADR CL D | 984245100 |
| — | NUSCALE PWR CORP | 483,700 | $4,963 | 0.0% | — | — | Call | 67079K900 |
| — | ABCELLERA BIOLOGICS INC | 489,400 | $4,958 | 0.0% | — | — | Call | 00288U906 |
| — | ESPERION THERAPEUTICS INC NE | 794,000 | $4,947 | 0.0% | — | — | Call | 29664W905 |
| — | AFFIRM HLDGS INC | 510,300 | $4,935 | 0.0% | — | — | Call | 00827B906 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,710 | $4,921 | 0.0% | $115.22 | — | COM | 82669G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,459 | $4,920 | 0.0% | $46.21 | -10.1% | COM | 064149107 |
| — | SHAKE SHACK INC | 118,400 | $4,917 | 0.0% | — | — | Call | 819047901 |
| — | SHERWIN WILLIAMS CO | 20,700 | $4,913 | 0.0% | — | — | Call | 824348906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 93,500 | $4,912 | 0.0% | — | — | Put | 00402L957 |
| — | WENDYS CO | 216,900 | $4,908 | 0.0% | — | — | Call | 95058W900 |
| — | TORONTO DOMINION BK ONT | 75,700 | $4,902 | 0.0% | — | — | Put | 891160959 |
| SVXY | PROSHARES TR II | 83,533 | $4,902 | 0.0% | $52.40 | — | SHT VIX ST TRM | 74347W130 |
| MPT | MEDICAL PPTYS TRUST INC | 438,446 | $4,884 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | COSTAMARE INC | 524,100 | $4,864 | 0.0% | — | — | Call | Y1771G902 |
| — | KEURIG DR PEPPER INC | 136,100 | $4,853 | 0.0% | — | — | Call | 49271V900 |
| — | BANK NEW YORK MELLON CORP | 106,400 | $4,843 | 0.0% | — | — | Put | 064058950 |
| — | ROCKWELL AUTOMATION INC | 18,800 | $4,842 | 0.0% | — | — | Call | 773903909 |
| — | XPO INC | 145,400 | $4,840 | 0.0% | — | — | Put | 983793950 |
| — | CONFLUENT INC | 216,600 | $4,817 | 0.0% | — | — | Call | 20717M903 |
| — | FISKER INC | 659,600 | $4,795 | 0.0% | — | — | Put | 33813J956 |
| — | PUBLIC STORAGE | 17,100 | $4,791 | 0.0% | — | — | Put | 74460D959 |
| — | LEONARDO DRS INC | 374,800 | $4,790 | 0.0% | — | — | Put | 52661A958 |
| — | STRATASYS LTD | 402,700 | $4,776 | 0.0% | — | — | Call | M85548901 |
| — | LOGITECH INTL S A | 76,700 | $4,775 | 0.0% | — | — | Call | H50430902 |
| — | INVESCO DB US DLR INDEX TR | 256,600 | $4,747 | 0.0% | — | — | Call | 46141D904 |
| — | LEIDOS HOLDINGS INC | 45,100 | $4,744 | 0.0% | — | — | Call | 525327902 |
| — | MYOVANT SCIENCES LTD | 175,700 | $4,737 | 0.0% | — | — | Call | G637AM902 |
| — | SOUTHERN COPPER CORP | 78,300 | $4,729 | 0.0% | — | — | Call | 84265V905 |
| — | INTERNATIONAL GAME TECHNOLOG | 207,900 | $4,715 | 0.0% | — | — | Call | G4863A908 |
| — | DELL TECHNOLOGIES INC | 117,100 | $4,710 | 0.0% | — | — | Put | 24703L952 |
| — | ELECTRONIC ARTS INC | 38,500 | $4,704 | 0.0% | — | — | Put | 285512959 |
| — | HIMAX TECHNOLOGIES INC | 756,800 | $4,700 | 0.0% | — | — | Call | 43289P906 |
| — | ANGLOGOLD ASHANTI LIMITED | 241,900 | $4,698 | 0.0% | — | — | Put | 035128956 |
| STNE | STONECO LTD | 497,163 | $4,693 | 0.0% | $13.49 | — | COM CL A | G85158106 |
| — | VULCAN MATLS CO | 26,800 | $4,693 | 0.0% | — | — | Call | 929160909 |
| — | ROYAL GOLD INC | 41,600 | $4,689 | 0.0% | — | — | Call | 780287908 |
| — | AGNC INVT CORP | 452,300 | $4,681 | 0.0% | — | — | Call | 00123Q904 |
| — | TECHNIPFMC PLC | 381,900 | $4,655 | 0.0% | — | — | Put | G87110955 |
| — | MONOLITHIC PWR SYS INC | 13,100 | $4,632 | 0.0% | — | — | Call | 609839905 |
| — | PENUMBRA INC | 20,800 | $4,627 | 0.0% | — | — | Put | 70975L957 |
| — | BATH & BODY WORKS INC | 109,800 | $4,627 | 0.0% | — | — | Put | 070830954 |
| — | FIRST CTZNS BANCSHARES INC N | 6,100 | $4,626 | 0.0% | — | — | Put | 31946M953 |
| — | ALLY FINL INC | 189,100 | $4,623 | 0.0% | — | — | Call | 02005N900 |
| — | TENCENT MUSIC ENTMT GROUP | 557,800 | $4,619 | 0.0% | — | — | Put | 88034P959 |
| — | VMWARE INC | 37,600 | $4,616 | 0.0% | — | — | Call | 928563902 |
| — | ALTRIA GROUP INC | 100,800 | $4,608 | 0.0% | — | — | Put | 02209S953 |
| — | PACCAR INC | 46,500 | $4,602 | 0.0% | — | — | Call | 693718908 |
| ON | ON SEMICONDUCTOR CORP | 73,751 | $4,600 | 0.0% | $57.13 | +16.7% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 86,019 | $4,599 | 0.0% | $31.01 | +48.6% | COM STK | 806857108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 232,500 | $4,592 | 0.0% | — | — | Call | 131193904 |
| — | INTELLIA THERAPEUTICS INC | 131,100 | $4,574 | 0.0% | — | — | Call | 45826J905 |
| — | QUANTUMSCAPE CORP | 805,400 | $4,567 | 0.0% | — | — | Call | 74767V909 |
| NVMI | NOVA LTD | 55,849 | $4,562 | 0.0% | $99.21 | -17.8% | COM | M7516K103 |
| — | DISH NETWORK CORPORATION | 323,800 | $4,546 | 0.0% | — | — | Call | 25470M909 |
| — | HERBALIFE NUTRITION LTD | 305,300 | $4,543 | 0.0% | — | — | Put | G4412G951 |
| — | SPLUNK INC | 52,725 | $4,539 | 0.0% | $131.94 | — | COM | 848637104 |
| — | ATEA PHARMACEUTICALS INC | 943,300 | $4,537 | 0.0% | — | — | Call | 04683R906 |
| — | CALUMET SPECIALTY PRODS PART | 268,200 | $4,527 | 0.0% | — | — | Call | 131476903 |
| — | ACADIA PHARMACEUTICALS INC | 283,500 | $4,513 | 0.0% | — | — | Call | 004225908 |
| — | OLIN CORP | 85,200 | $4,510 | 0.0% | — | — | Call | 680665905 |
| — | NORDSTROM INC | 278,600 | $4,497 | 0.0% | — | — | Call | 655664900 |
| — | CAMTEK LTD | 204,700 | $4,495 | 0.0% | — | — | Put | M20791955 |
| GLNG | GOLAR LNG LTD | 196,954 | $4,489 | 0.0% | $18.56 | +22.5% | SHS | G9456A100 |
| — | CROWN CASTLE INC | 33,000 | $4,476 | 0.0% | — | — | Call | 22822V901 |
| — | DROPBOX INC | 199,900 | $4,474 | 0.0% | — | — | Put | 26210C954 |
| — | SERITAGE GROWTH PPTYS | 376,900 | $4,459 | 0.0% | — | — | Put | 81752R950 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,900 | $4,440 | 0.0% | — | — | Call | 09061G901 |
| — | YPF SOCIEDAD ANONIMA | 483,100 | $4,440 | 0.0% | — | — | Call | 984245900 |
| — | INTUIT | 11,400 | $4,437 | 0.0% | — | — | Call | 461202903 |
| — | CARRIER GLOBAL CORPORATION | 107,500 | $4,434 | 0.0% | — | — | Put | 14448C954 |
| — | KEYSIGHT TECHNOLOGIES INC | 25,900 | $4,431 | 0.0% | — | — | Put | 49338L953 |
| — | CIENA CORP | 86,900 | $4,430 | 0.0% | — | — | Call | 171779909 |
| — | BLACKBERRY LTD | 1,358,800 | $4,430 | 0.0% | — | — | Call | 09228F903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 210,100 | $4,429 | 0.0% | — | — | Call | 035710909 |
| — | HUNTINGTON BANCSHARES INC | 313,900 | $4,426 | 0.0% | — | — | Call | 446150904 |
| — | AERCAP HOLDINGS NV | 75,800 | $4,421 | 0.0% | — | — | Call | N00985906 |
| — | BOX INC | 141,800 | $4,414 | 0.0% | — | — | Call | 10316T904 |
| LYFT | LYFT INC | 400,132 | $4,409 | 0.0% | $12.64 | -4.6% | CL A COM | 55087P104 |
| — | BROOKFIELD CORP | 140,100 | $4,408 | 0.0% | — | — | Put | 11271J957 |
| — | ROCKET COS INC | 629,400 | $4,406 | 0.0% | — | — | Call | 77311W901 |
| — | U S SILICA HLDGS INC | 351,900 | $4,399 | 0.0% | — | — | Call | 90346E903 |
| — | GILAT SATELLITE NETWORKS LTD | 756,300 | $4,387 | 0.0% | — | — | Put | M51474958 |
| — | INSPIRE MED SYS INC | 17,400 | $4,383 | 0.0% | — | — | Call | 457730909 |
| — | KROGER CO | 98,300 | $4,382 | 0.0% | — | — | Call | 501044901 |
| — | QUEST DIAGNOSTICS INC | 28,000 | $4,380 | 0.0% | — | — | Call | 74834L900 |
| SCHW | SCHWAB CHARLES CORP | 52,428 | $4,365 | 0.0% | $69.80 | +6.3% | COM | 808513105 |
| — | IRON MTN INC DEL | 87,400 | $4,357 | 0.0% | — | — | Call | 46284V901 |
| — | TOAST INC | 241,000 | $4,345 | 0.0% | — | — | Call | 888787908 |
| — | CADENCE DESIGN SYSTEM INC | 27,000 | $4,337 | 0.0% | — | — | Call | 127387908 |
| — | EQUITY RESIDENTIAL | 73,500 | $4,337 | 0.0% | — | — | Call | 29476L907 |
| — | ALTICE USA INC | 941,700 | $4,332 | 0.0% | — | — | Call | 02156K903 |
| INTC | INTEL CORP | 163,880 | $4,331 | 0.0% | $47.24 | -43.6% | COM | 458140100 |
| GAP | GAP INC | 383,501 | $4,326 | 0.0% | $9.73 | +8.6% | COM | 364760108 |
| — | DYNATRACE INC | 112,900 | $4,324 | 0.0% | — | — | Call | 268150909 |
| — | COPART INC | 70,800 | $4,311 | 0.0% | — | — | Call | 217204906 |
| — | AGENUS INC | 1,793,800 | $4,305 | 0.0% | — | — | Call | 00847G905 |
| VTRS | VIATRIS INC | 386,563 | $4,302 | 0.0% | $11.80 | -23.3% | COM | 92556V106 |
| — | ARRAY TECHNOLOGIES INC | 222,200 | $4,295 | 0.0% | — | — | Call | 04271T900 |
| — | ALBERTSONS COS INC | 206,600 | $4,285 | 0.0% | — | — | Call | 013091903 |
| — | AST SPACEMOBILE INC | 888,400 | $4,282 | 0.0% | — | — | Call | 00217D900 |
| SOFI | SOFI TECHNOLOGIES INC | 928,517 | $4,280 | 0.0% | $7.89 | -37.2% | COM | 83406F102 |
| — | GREIF INC | 63,700 | $4,272 | 0.0% | — | — | Call | 397624907 |
| — | DOLLAR GEN CORP NEW | 17,300 | $4,260 | 0.0% | — | — | Call | 256677905 |
| — | ZOETIS INC | 29,000 | $4,250 | 0.0% | — | — | Put | 98978V953 |
| — | FAIR ISAAC CORP | 7,100 | $4,250 | 0.0% | — | — | Call | 303250904 |
| — | MARRIOTT INTL INC NEW | 28,400 | $4,228 | 0.0% | — | — | Call | 571903902 |
| — | VERU INC | 799,200 | $4,220 | 0.0% | — | — | Call | 92536C903 |
| — | SKYWORKS SOLUTIONS INC | 46,300 | $4,219 | 0.0% | — | — | Call | 83088M902 |
| — | L3HARRIS TECHNOLOGIES INC | 20,200 | $4,206 | 0.0% | — | — | Call | 502431909 |
| — | NU HLDGS LTD | 1,033,300 | $4,206 | 0.0% | — | — | Put | G6683N953 |
| — | MICROCHIP TECHNOLOGY INC. | 59,800 | $4,201 | 0.0% | — | — | Call | 595017904 |
| — | TEMPUR SEALY INTL INC | 122,300 | $4,199 | 0.0% | — | — | Call | 88023U901 |
| — | ALTERYX INC | 82,700 | $4,190 | 0.0% | — | — | Put | 02156B953 |
| — | SHAW COMMUNICATIONS INC | 145,200 | $4,179 | 0.0% | — | — | Call | 82028K900 |
| — | PRICE T ROWE GROUP INC | 38,300 | $4,177 | 0.0% | — | — | Put | 74144T958 |
| — | SPROTT FDS TR | 131,400 | $4,171 | 0.0% | — | — | Call | 85208P903 |
| — | CARLYLE GROUP INC | 139,700 | $4,169 | 0.0% | — | — | Put | 14316J958 |
| — | INVESCO DB COMMDY INDX TRCK | 169,100 | $4,168 | 0.0% | — | — | Call | 46138B903 |
| — | DELEK US HLDGS INC NEW | 154,200 | $4,163 | 0.0% | — | — | Call | 24665A903 |
| — | VICI PPTYS INC | 128,500 | $4,163 | 0.0% | — | — | Put | 925652959 |
| — | RYAN SPECIALTY HOLDINGS INC | 100,000 | $4,151 | 0.0% | — | — | Put | 78351F957 |
| — | RADWARE LTD | 209,400 | $4,136 | 0.0% | — | — | Put | M81873957 |
| APO | APOLLO GLOBAL MGMT INC | 64,823 | $4,135 | 0.0% | $59.52 | -5.5% | COM | 03769M106 |
| — | TEXTRON INC | 58,400 | $4,135 | 0.0% | — | — | Put | 883203951 |
| — | DUTCH BROS INC | 146,300 | $4,124 | 0.0% | — | — | Call | 26701L900 |
| GILT | GILAT SATELLITE NETWORKS LTD | 708,958 | $4,112 | 0.0% | $7.71 | -26.6% | SHS NEW | M51474118 |
| IEP | ICAHN ENTERPRISES LP | 81,147 | $4,110 | 0.0% | $50.11 | — | DEPOSITARY UNIT | 451100101 |
| — | STAAR SURGICAL CO | 84,600 | $4,106 | 0.0% | — | — | Call | 852312905 |
| — | HF SINCLAIR CORP | 78,900 | $4,094 | 0.0% | — | — | Call | 403949900 |
| — | LAUDER ESTEE COS INC | 16,500 | $4,094 | 0.0% | — | — | Put | 518439954 |
| — | FIRST HORIZON CORPORATION | 166,700 | $4,084 | 0.0% | — | — | Put | 320517955 |
| — | FRANCO NEV CORP | 29,900 | $4,081 | 0.0% | — | — | Put | 351858955 |
| — | GLOBALFOUNDRIES INC | 75,700 | $4,079 | 0.0% | — | — | Call | G39387908 |
| — | NABORS INDUSTRIES LTD | 26,300 | $4,073 | 0.0% | — | — | Call | G6359F907 |
| — | DUPONT DE NEMOURS INC | 59,300 | $4,070 | 0.0% | — | — | Put | 26614N952 |
| — | NANO DIMENSION LTD | 1,769,100 | $4,069 | 0.0% | — | — | Call | 63008G903 |
| — | PLANET FITNESS INC | 51,600 | $4,066 | 0.0% | — | — | Call | 72703H901 |
| — | AEHR TEST SYS | 202,200 | $4,064 | 0.0% | — | — | Call | 00760J908 |
| — | NORDSTROM INC | 251,800 | $4,064 | 0.0% | — | — | Put | 655664950 |
| KD | KYNDRYL HLDGS INC | 364,578 | $4,054 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | IROBOT CORP | 84,100 | $4,048 | 0.0% | — | — | Put | 462726950 |
| — | SUNNOVA ENERGY INTL INC. | 224,700 | $4,047 | 0.0% | — | — | Put | 86745K954 |
| AFL | AFLAC INC | 56,162 | $4,040 | 0.0% | $54.37 | +15.0% | COM | 001055102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,300 | $4,034 | 0.0% | — | — | Call | 848574909 |
| PLTR | PALANTIR TECHNOLOGIES INC | 628,384 | $4,034 | 0.0% | $16.10 | -52.9% | CL A | 69608A108 |
| — | NCINO INC | 152,500 | $4,032 | 0.0% | — | — | Call | 63947X901 |
| — | NASDAQ INC | 65,400 | $4,012 | 0.0% | — | — | Call | 631103908 |
| — | ALTICE USA INC | 871,800 | $4,010 | 0.0% | — | — | Put | 02156K953 |
| — | GOGO INC | 271,200 | $4,003 | 0.0% | — | — | Put | 38046C959 |
| — | CRISPR THERAPEUTICS AG | 98,400 | $4,000 | 0.0% | — | — | Put | H17182958 |
| — | NOVAVAX INC | 388,900 | $3,998 | 0.0% | — | — | Call | 670002901 |
| — | HELMERICH & PAYNE INC | 80,600 | $3,995 | 0.0% | — | — | Call | 423452901 |
| — | EXPEDIA GROUP INC | 45,500 | $3,986 | 0.0% | — | — | Put | 30212P953 |
| SPG | SIMON PPTY GROUP INC NEW | 33,821 | $3,973 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| — | BANCO SANTANDER S.A. | 1,346,800 | $3,973 | 0.0% | — | — | Put | 05964H955 |
| — | KINDER MORGAN INC DEL | 219,200 | $3,963 | 0.0% | — | — | Put | 49456B951 |
| — | DYNAVAX TECHNOLOGIES CORP | 371,800 | $3,956 | 0.0% | — | — | Call | 268158901 |
| — | DOXIMITY INC | 117,500 | $3,943 | 0.0% | — | — | Call | 26622P907 |
| — | TERADYNE INC | 45,100 | $3,939 | 0.0% | — | — | Call | 880770902 |
| TWLO | TWILIO INC | 80,093 | $3,921 | 0.0% | $58.83 | -3.3% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 136,930 | $3,897 | 0.0% | $56.24 | -37.5% | CL A | 771049103 |
| — | THE BEAUTY HEALTH COMPANY | 427,800 | $3,893 | 0.0% | — | — | Put | 88331L958 |
| — | BEST BUY INC | 48,500 | $3,890 | 0.0% | — | — | Put | 086516951 |
| — | ZILLOW GROUP INC | 124,600 | $3,889 | 0.0% | — | — | Call | 98954M901 |
| — | BED BATH & BEYOND INC | 1,549,300 | $3,889 | 0.0% | — | — | Put | 075896950 |
| — | FASTENAL CO | 82,000 | $3,880 | 0.0% | — | — | Put | 311900954 |
| — | BLOOM ENERGY CORP | 202,900 | $3,879 | 0.0% | — | — | Put | 093712957 |
| — | LIQUIDIA CORPORATION | 608,600 | $3,877 | 0.0% | — | — | Call | 53635D902 |
| — | HENRY SCHEIN INC | 48,500 | $3,874 | 0.0% | — | — | Call | 806407902 |
| — | GAMING & LEISURE PPTYS INC | 74,300 | $3,870 | 0.0% | — | — | Call | 36467J908 |
| QTRX | QUANTERIX CORP | 277,838 | $3,848 | 0.0% | $11.70 | -1.7% | COM | 74766Q101 |
| — | ATLASSIAN CORPORATION | 29,900 | $3,848 | 0.0% | — | — | Put | 049468951 |
| — | SANDSTORM GOLD LTD | 730,700 | $3,843 | 0.0% | — | — | Call | 80013R906 |
| — | VICI PPTYS INC | 118,600 | $3,843 | 0.0% | — | — | Call | 925652909 |
| — | STEM INC | 429,300 | $3,838 | 0.0% | — | — | Call | 85859N902 |
| — | MAGNITE INC | 362,400 | $3,838 | 0.0% | — | — | Call | 55955D900 |
| — | PPL CORP | 131,100 | $3,831 | 0.0% | — | — | Put | 69351T956 |
| — | BABCOCK & WILCOX ENTERPRISES | 662,900 | $3,825 | 0.0% | — | — | Call | 05614L909 |
| — | BURLINGTON STORES INC | 18,800 | $3,812 | 0.0% | — | — | Put | 122017956 |
| — | EDISON INTL | 59,900 | $3,811 | 0.0% | — | — | Call | 281020907 |
| — | RESMED INC | 18,300 | $3,809 | 0.0% | — | — | Call | 761152907 |
| — | DAY ONE BIOPHARMACEUTICALS I | 176,900 | $3,807 | 0.0% | — | — | Put | 23954D959 |
| — | FARFETCH LTD | 803,800 | $3,802 | 0.0% | — | — | Call | 30744W907 |
| — | ELEVANCE HEALTH INC | 7,400 | $3,796 | 0.0% | — | — | Put | 036752953 |
| — | SUNNOVA ENERGY INTL INC. | 210,700 | $3,795 | 0.0% | — | — | Call | 86745K904 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,500 | $3,792 | 0.0% | — | — | Call | 931427908 |
| — | PAR TECHNOLOGY CORP | 145,400 | $3,791 | 0.0% | — | — | Call | 698884903 |
| — | NEW FORTRESS ENERGY INC | 89,100 | $3,780 | 0.0% | — | — | Put | 644393950 |
| — | DENISON MINES CORP | 3,283,400 | $3,776 | 0.0% | — | — | Call | 248356907 |
| — | GOODYEAR TIRE & RUBR CO | 370,300 | $3,759 | 0.0% | — | — | Call | 382550901 |
| — | IAA INC | 93,900 | $3,756 | 0.0% | — | — | Call | 449253903 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 47,000 | $3,752 | 0.0% | — | — | Put | 833635955 |
| — | PLUG POWER INC | 302,900 | $3,747 | 0.0% | — | — | Put | 72919P952 |
| CLF | CLEVELAND-CLIFFS INC NEW | 231,811 | $3,734 | 0.0% | $23.23 | -35.2% | COM | 185899101 |
| — | ARS PHARMACEUTICALS INC | 436,200 | $3,721 | 0.0% | — | — | Call | 82835W908 |
| — | SERITAGE GROWTH PPTYS | 314,400 | $3,719 | 0.0% | — | — | Call | 81752R900 |
| — | AUTODESK INC | 19,900 | $3,719 | 0.0% | — | — | Put | 052769956 |
| — | CRYOPORT INC | 214,300 | $3,718 | 0.0% | — | — | Put | 229050957 |
| — | CATALENT INC | 82,600 | $3,718 | 0.0% | — | — | Call | 148806902 |
| DAL | DELTA AIR LINES INC DEL | 112,662 | $3,702 | 0.0% | $38.04 | -15.2% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 1,836 | $3,700 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 37,079 | $3,683 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| — | QORVO INC | 40,600 | $3,680 | 0.0% | — | — | Call | 74736K901 |
| — | DELEK LOGISTICS PARTNERS LP | 81,300 | $3,679 | 0.0% | — | — | Put | 24664T953 |
| — | EATON CORP PLC | 23,400 | $3,673 | 0.0% | — | — | Call | G29183903 |
| LEN | LENNAR CORP | 40,563 | $3,671 | 0.0% | $74.02 | +4.7% | CL A | 526057104 |
| — | TOWER SEMICONDUCTOR LTD | 84,800 | $3,663 | 0.0% | — | — | Call | M87915904 |
| — | PROSHARES TR | 82,200 | $3,654 | 0.0% | — | — | Call | 74347R907 |
| — | CREDIT ACCEP CORP MICH | 7,700 | $3,653 | 0.0% | — | — | Call | 225310901 |
| BEKE | KE HLDGS INC | 261,435 | $3,650 | 0.0% | $14.47 | — | SPONSORED ADS | 482497104 |
| — | NCR CORP NEW | 155,900 | $3,650 | 0.0% | — | — | Put | 62886E958 |
| — | FIRSTENERGY CORP | 87,000 | $3,649 | 0.0% | — | — | Call | 337932907 |
| — | CVR PARTNERS LP | 36,200 | $3,641 | 0.0% | — | — | Call | 126633905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 89,600 | $3,634 | 0.0% | — | — | Call | 04280A900 |
| — | MEDTRONIC PLC | 46,700 | $3,630 | 0.0% | — | — | Put | G5960L953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 34,600 | $3,627 | 0.0% | — | — | Call | 459506901 |
| — | YANDEX N V | 191,000 | $3,618 | 0.0% | — | — | Put | N97284958 |
| — | AES CORP | 125,700 | $3,615 | 0.0% | — | — | Call | 00130H905 |
| — | KYMERA THERAPEUTICS INC | 144,500 | $3,607 | 0.0% | — | — | Call | 501575904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 181,500 | $3,585 | 0.0% | — | — | Put | 131193954 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,100 | $3,570 | 0.0% | — | — | Put | 15117B952 |
| — | CAPRI HOLDINGS LIMITED | 62,200 | $3,565 | 0.0% | — | — | Call | G1890L907 |
| — | PAYCHEX INC | 30,700 | $3,548 | 0.0% | — | — | Put | 704326957 |
| — | ITAU UNIBANCO HLDG S A | 753,000 | $3,547 | 0.0% | — | — | Call | 465562906 |
| — | ENVIVA INC | 66,700 | $3,533 | 0.0% | — | — | Put | 29415B953 |
| — | WORKDAY INC | 21,100 | $3,531 | 0.0% | — | — | Put | 98138H951 |
| — | MATADOR RES CO | 61,500 | $3,520 | 0.0% | — | — | Put | 576485955 |
| — | DIREXION SHS ETF TR | 99,900 | $3,517 | 0.0% | — | — | Call | 25460E902 |
| — | ADT INC DEL | 387,600 | $3,516 | 0.0% | — | — | Put | 00090Q953 |
| — | SPLUNK INC | 40,800 | $3,512 | 0.0% | — | — | Put | 848637954 |
| — | WIDEOPENWEST INC | 385,300 | $3,510 | 0.0% | — | — | Call | 96758W901 |
| — | TEGNA INC | 165,600 | $3,509 | 0.0% | — | — | Put | 87901J955 |
| — | BOYD GAMING CORP | 64,300 | $3,506 | 0.0% | — | — | Put | 103304951 |
| — | THOR INDS INC | 46,400 | $3,503 | 0.0% | — | — | Put | 885160951 |
| — | JUNIPER NETWORKS INC | 109,486 | $3,499 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | HONEYWELL INTL INC | 16,300 | $3,493 | 0.0% | — | — | Put | 438516956 |
| — | FLEX LNG LTD | 106,600 | $3,485 | 0.0% | — | — | Call | G35947902 |
| SYF | SYNCHRONY FINANCIAL | 105,983 | $3,483 | 0.0% | $32.97 | -3.3% | COM | 87165B103 |
| — | IOVANCE BIOTHERAPEUTICS INC | 544,800 | $3,481 | 0.0% | — | — | Call | 462260900 |
| — | NXP SEMICONDUCTORS N V | 22,000 | $3,477 | 0.0% | — | — | Call | N6596X909 |
| — | GEN DIGITAL INC | 162,200 | $3,476 | 0.0% | — | — | Call | 668771908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,220 | $3,476 | 0.0% | $48.08 | — | COM UNIT RP LP | 559080106 |
| DASH | DOORDASH INC | 71,184 | $3,475 | 0.0% | $127.19 | -59.2% | CL A | 25809K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,995 | $3,473 | 0.0% | $24.26 | — | COM | 293792107 |
| — | KLA CORP | 9,200 | $3,469 | 0.0% | — | — | Put | 482480950 |
| — | LAREDO PETROLEUM INC | 67,400 | $3,466 | 0.0% | — | — | Call | 516806905 |
| — | OPENDOOR TECHNOLOGIES INC | 2,987,600 | $3,466 | 0.0% | — | — | Call | 683712903 |
| — | ECOLAB INC | 23,800 | $3,464 | 0.0% | — | — | Call | 278865900 |
| — | VAIL RESORTS INC | 14,500 | $3,456 | 0.0% | — | — | Call | 91879Q909 |
| — | KINROSS GOLD CORP | 842,300 | $3,445 | 0.0% | — | — | Put | 496902954 |
| — | SHAW COMMUNICATIONS INC | 119,300 | $3,433 | 0.0% | — | — | Put | 82028K950 |
| — | DLOCAL LTD | 220,500 | $3,433 | 0.0% | — | — | Put | G29018951 |
| — | SL GREEN RLTY CORP | 101,600 | $3,426 | 0.0% | — | — | Call | 78440X907 |
| — | FOOT LOCKER INC | 90,481 | $3,419 | 0.0% | $37.59 | — | COM | 344849104 |
| — | WOLFSPEED INC | 49,400 | $3,411 | 0.0% | — | — | Put | 977852952 |
| — | REVANCE THERAPEUTICS INC | 184,500 | $3,406 | 0.0% | — | — | Put | 761330959 |
| — | GALAPAGOS NV | 76,600 | $3,400 | 0.0% | — | — | Put | 36315X951 |
| — | TARGA RES CORP | 46,100 | $3,388 | 0.0% | — | — | Put | 87612G951 |
| — | MIRION TECHNOLOGIES INC | 512,300 | $3,386 | 0.0% | — | — | Call | 60471A901 |
| — | GLOBALSTAR INC | 2,537,600 | $3,375 | 0.0% | — | — | Call | 378973908 |
| — | CARLYLE GROUP INC | 113,100 | $3,375 | 0.0% | — | — | Call | 14316J908 |
| — | AMERICAN INTL GROUP INC | 53,300 | $3,371 | 0.0% | — | — | Put | 026874954 |
| CAMT | CAMTEK LTD | 153,173 | $3,364 | 0.0% | $28.11 | -19.2% | ORD | M20791105 |
| ET | ENERGY TRANSFER L P | 283,207 | $3,362 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | GOLD FIELDS LTD | 324,700 | $3,361 | 0.0% | — | — | Put | 38059T956 |
| — | C H ROBINSON WORLDWIDE INC | 36,700 | $3,360 | 0.0% | — | — | Put | 12541W959 |
| — | WILLIAMS SONOMA INC | 29,200 | $3,356 | 0.0% | — | — | Put | 969904951 |
| — | SIRIUS XM HOLDINGS INC | 572,800 | $3,345 | 0.0% | — | — | Put | 82968B953 |
| IBN | ICICI BANK LIMITED | 152,650 | $3,342 | 0.0% | $18.70 | — | ADR | 45104G104 |
| — | GRAINGER W W INC | 6,000 | $3,338 | 0.0% | — | — | Put | 384802954 |
| — | PAN AMERN SILVER CORP | 204,000 | $3,333 | 0.0% | — | — | Put | 697900958 |
| — | FERROGLOBE PLC | 864,600 | $3,329 | 0.0% | — | — | Put | G33856958 |
| — | EASTMAN CHEM CO | 40,700 | $3,315 | 0.0% | — | — | Call | 277432900 |
| — | PDC ENERGY INC | 52,100 | $3,307 | 0.0% | — | — | Call | 69327R901 |
| — | PPG INDS INC | 26,300 | $3,307 | 0.0% | — | — | Call | 693506907 |
| — | HORMEL FOODS CORP | 72,600 | $3,307 | 0.0% | — | — | Put | 440452950 |
| — | HOSTESS BRANDS INC | 147,300 | $3,305 | 0.0% | — | — | Call | 44109J906 |
| — | SUPER MICRO COMPUTER INC | 40,252 | $3,305 | 0.0% | $71.73 | — | COM | 86800U104 |
| — | HUNT J B TRANS SVCS INC | 18,900 | $3,295 | 0.0% | — | — | Put | 445658957 |
| — | CALLON PETE CO DEL | 88,847 | $3,295 | 0.0% | $35.27 | — | COM | 13123X508 |
| — | SIBANYE STILLWATER LTD | 308,900 | $3,293 | 0.0% | — | — | Call | 82575P907 |
| — | SYNCHRONY FINANCIAL | 100,200 | $3,293 | 0.0% | — | — | Put | 87165B953 |
| — | LIVERAMP HLDGS INC | 140,200 | $3,286 | 0.0% | — | — | Call | 53815P908 |
| — | RIOT BLOCKCHAIN INC | 967,500 | $3,280 | 0.0% | — | — | Call | 767292905 |
| — | SEAGEN INC | 25,470 | $3,273 | 0.0% | $153.44 | — | COM | 81181C104 |
| — | HIBBETT INC | 47,800 | $3,261 | 0.0% | — | — | Call | 428567901 |
| — | INFOSYS LTD | 180,100 | $3,244 | 0.0% | — | — | Put | 456788958 |
| — | DOXIMITY INC | 96,600 | $3,242 | 0.0% | — | — | Put | 26622P957 |
| — | DELL TECHNOLOGIES INC | 80,400 | $3,234 | 0.0% | — | — | Call | 24703L902 |
| — | BIG LOTS INC | 219,800 | $3,231 | 0.0% | — | — | Put | 089302953 |
| — | TENET HEALTHCARE CORP | 66,200 | $3,230 | 0.0% | — | — | Put | 88033G957 |
| — | V F CORP | 116,300 | $3,211 | 0.0% | — | — | Call | 918204908 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,800 | $3,203 | 0.0% | — | — | Call | 57164Y907 |
| — | ALLSTATE CORP | 23,600 | $3,200 | 0.0% | — | — | Call | 020002901 |
| WY | WEYERHAEUSER CO MTN BE | 102,838 | $3,188 | 0.0% | $32.55 | -15.3% | COM NEW | 962166104 |
| — | UWM HOLDINGS CORPORATION | 961,900 | $3,184 | 0.0% | — | — | Call | 91823B909 |
| — | ARAMARK | 77,000 | $3,183 | 0.0% | — | — | Put | 03852U956 |
| — | PLANET FITNESS INC | 40,300 | $3,176 | 0.0% | — | — | Put | 72703H951 |
| — | PNC FINL SVCS GROUP INC | 20,100 | $3,175 | 0.0% | — | — | Put | 693475955 |
| — | RESOLUTE FST PRODS INC | 146,967 | $3,173 | 0.0% | $21.59 | — | COM | 76117W109 |
| — | WINNEBAGO INDS INC | 60,200 | $3,173 | 0.0% | — | — | Call | 974637900 |
| — | SYSTEM1 INC | 675,200 | $3,167 | 0.0% | — | — | Call | 87200P909 |
| — | RAPT THERAPEUTICS INC | 159,500 | $3,158 | 0.0% | — | — | Call | 75382E909 |
| — | GENUINE PARTS CO | 18,200 | $3,158 | 0.0% | — | — | Put | 372460955 |
| — | GOLAR LNG LTD | 138,400 | $3,154 | 0.0% | — | — | Put | G9456A950 |
| — | INTERCEPT PHARMACEUTICALS IN | 254,900 | $3,153 | 0.0% | — | — | Put | 45845P958 |
| — | VORNADO RLTY TR | 151,300 | $3,149 | 0.0% | — | — | Call | 929042909 |
| ARRY | ARRAY TECHNOLOGIES INC | 162,725 | $3,145 | 0.0% | $11.22 | +69.3% | COM SHS | 04271T100 |
| — | GROUPON INC | 366,200 | $3,142 | 0.0% | — | — | Call | 399473906 |
| — | RALPH LAUREN CORP | 29,700 | $3,138 | 0.0% | — | — | Put | 751212951 |
| GT | GOODYEAR TIRE & RUBR CO | 309,016 | $3,137 | 0.0% | $12.89 | -15.2% | COM | 382550101 |
| KGC | KINROSS GOLD CORP | 765,163 | $3,130 | 0.0% | $7.28 | -45.7% | COM | 496902404 |
| — | ALLY FINL INC | 127,600 | $3,120 | 0.0% | — | — | Put | 02005N950 |
| — | GRAND CANYON ED INC | 29,500 | $3,117 | 0.0% | — | — | Put | 38526M956 |
| — | SELECT SECTOR SPDR TR | 39,900 | $3,099 | 0.0% | — | — | Call | 81369Y900 |
| — | IVERIC BIO INC | 144,600 | $3,096 | 0.0% | — | — | Put | 46583P952 |
| — | AMERICAN TOWER CORP NEW | 14,600 | $3,093 | 0.0% | — | — | Put | 03027X950 |
| — | SAN JUAN BASIN RTY TR | 270,400 | $3,088 | 0.0% | — | — | Call | 798241905 |
| — | AGILON HEALTH INC | 191,300 | $3,088 | 0.0% | — | — | Put | 00857U957 |
| SAVA | CASSAVA SCIENCES INC | 104,520 | $3,088 | 0.0% | $35.94 | 0.0% | COM | 14817C107 |
| — | BEAM THERAPEUTICS INC | 78,800 | $3,082 | 0.0% | — | — | Put | 07373V955 |
| — | 360 DIGITECH INC | 151,300 | $3,080 | 0.0% | — | — | Call | 88557W901 |
| — | NOVA LTD | 37,700 | $3,079 | 0.0% | — | — | Call | M7516K903 |
| — | NOV INC | 147,200 | $3,075 | 0.0% | — | — | Put | 62955J953 |
| — | MONARCH CASINO & RESORT INC | 39,900 | $3,068 | 0.0% | — | — | Call | 609027907 |
| — | AMBARELLA INC | 37,300 | $3,067 | 0.0% | — | — | Call | G037AX901 |
| — | NEW YORK CMNTY BANCORP INC | 356,500 | $3,066 | 0.0% | — | — | Put | 649445953 |
| — | VIKING THERAPEUTICS INC | 325,100 | $3,056 | 0.0% | — | — | Call | 92686J906 |
| — | UNIVERSAL DISPLAY CORP | 28,200 | $3,047 | 0.0% | — | — | Call | 91347P905 |
| — | BOX INC | 97,800 | $3,045 | 0.0% | — | — | Put | 10316T954 |
| — | INTERCEPT PHARMACEUTICALS IN | 246,100 | $3,044 | 0.0% | — | — | Call | 45845P908 |
| — | ADAPTHEALTH CORP | 158,300 | $3,043 | 0.0% | — | — | Call | 00653Q902 |
| — | NUTANIX INC | 116,600 | $3,037 | 0.0% | — | — | Put | 67059N958 |
| — | GOLAR LNG LTD | 133,000 | $3,031 | 0.0% | — | — | Call | G9456A900 |
| — | AMYRIS INC | 1,979,400 | $3,028 | 0.0% | — | — | Call | 03236M900 |
| — | CVENT HOLDING CORP | 560,500 | $3,027 | 0.0% | — | — | Call | 126677903 |
| SRG | SERITAGE GROWTH PPTYS | 255,585 | $3,024 | 0.0% | $12.40 | -10.6% | CL A | 81752R100 |
| — | GLOBAL E ONLINE LTD | 145,700 | $3,007 | 0.0% | — | — | Put | M5216V956 |
| — | PROCTER AND GAMBLE CO | 19,800 | $3,001 | 0.0% | — | — | Put | 742718959 |
| — | ASCENDIS PHARMA A/S | 24,500 | $2,992 | 0.0% | — | — | Call | 04351P901 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,443 | $2,989 | 0.0% | $46.72 | +3.7% | COM | 61174X109 |
| — | FREYR BATTERY | 344,300 | $2,989 | 0.0% | — | — | Call | L4135L900 |
| — | UNITED NAT FOODS INC | 77,200 | $2,988 | 0.0% | — | — | Call | 911163903 |
| — | META MATERIALS INC | 2,510,900 | $2,988 | 0.0% | — | — | Call | 59134N904 |
| — | BLACK STONE MINERALS L P | 176,600 | $2,979 | 0.0% | — | — | Call | 09225M901 |
| — | ITAU UNIBANCO HLDG S A | 632,400 | $2,979 | 0.0% | — | — | Put | 465562956 |
| — | DAQO NEW ENERGY CORP | 77,000 | $2,973 | 0.0% | — | — | Put | 23703Q953 |
| — | NOVAVAX INC | 288,900 | $2,970 | 0.0% | — | — | Put | 670002951 |
| — | SPIRIT AIRLS INC | 152,200 | $2,965 | 0.0% | — | — | Put | 848577952 |
| — | VERU INC | 559,800 | $2,956 | 0.0% | — | — | Put | 92536C953 |
| — | LEGEND BIOTECH CORP | 59,200 | $2,955 | 0.0% | — | — | Call | 52490G902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 112,500 | $2,946 | 0.0% | — | — | Call | 226344908 |
| — | DLOCAL LTD | 189,100 | $2,944 | 0.0% | — | — | Call | G29018901 |
| — | CLARUS CORP NEW | 375,500 | $2,944 | 0.0% | — | — | Call | 18270P909 |
| — | JETBLUE AWYS CORP | 454,300 | $2,944 | 0.0% | — | — | Call | 477143901 |
| — | CENTERPOINT ENERGY INC | 98,000 | $2,939 | 0.0% | — | — | Call | 15189T907 |
| VSCO | VICTORIAS SECRET AND CO | 82,092 | $2,937 | 0.0% | $44.84 | -11.4% | COMMON STOCK | 926400102 |
| — | MIND MEDICINE MINDMED INC | 1,333,600 | $2,934 | 0.0% | — | — | Call | 60255C905 |
| — | CEREVEL THERAPEUTICS HLDNG I | 93,000 | $2,933 | 0.0% | — | — | Call | 15678U908 |
| — | OMEGA HEALTHCARE INVS INC | 104,800 | $2,929 | 0.0% | — | — | Put | 681936950 |
| — | LOWES COS INC | 14,700 | $2,929 | 0.0% | — | — | Put | 548661957 |
| — | COMPANHIA SIDERURGICA NACION | 1,059,400 | $2,924 | 0.0% | — | — | Put | 20440W955 |
| — | H WORLD GROUP LTD | 68,900 | $2,923 | 0.0% | — | — | Put | 44332N956 |
| — | CENTENE CORP DEL | 35,500 | $2,911 | 0.0% | — | — | Call | 15135B901 |
| PAAS | PAN AMERN SILVER CORP | 177,696 | $2,904 | 0.0% | $18.57 | -13.9% | COM | 697900108 |
| CHGG | CHEGG INC | 114,812 | $2,901 | 0.0% | $24.23 | +4.9% | COM | 163092109 |
| — | ABERCROMBIE & FITCH CO | 126,600 | $2,900 | 0.0% | — | — | Call | 002896907 |
| — | WESTERN DIGITAL CORP. | 91,900 | $2,899 | 0.0% | — | — | Put | 958102955 |
| CVNA | CARVANA CO | 610,633 | $2,894 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| T | AT&T INC | 157,123 | $2,893 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| ALT | ALTIMMUNE INC | 175,742 | $2,891 | 0.0% | $10.74 | +4.6% | COM NEW | 02155H200 |
| — | ERICSSON | 494,000 | $2,885 | 0.0% | — | — | Put | 294821958 |
| — | ROCKWELL AUTOMATION INC | 11,200 | $2,885 | 0.0% | — | — | Put | 773903959 |
| — | AMPLIFY ENERGY CORP NEW | 327,600 | $2,880 | 0.0% | — | — | Call | 03212B903 |
| — | SIX FLAGS ENTMT CORP NEW | 123,600 | $2,874 | 0.0% | — | — | Call | 83001A902 |
| — | C3 AI INC | 256,800 | $2,874 | 0.0% | — | — | Call | 12468P904 |
| — | UNILEVER PLC | 57,040 | $2,872 | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| — | NEW FORTRESS ENERGY INC | 67,700 | $2,872 | 0.0% | — | — | Call | 644393900 |
| CNK | CINEMARK HLDGS INC | 331,301 | $2,869 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| — | SCOTTS MIRACLE-GRO CO | 59,000 | $2,867 | 0.0% | — | — | Call | 810186906 |
| — | DCP MIDSTREAM LP | 73,900 | $2,867 | 0.0% | — | — | Call | 23311P900 |
| — | HELLO GROUP INC | 318,500 | $2,860 | 0.0% | — | — | Call | 423403904 |
| — | HIMS & HERS HEALTH INC | 444,700 | $2,851 | 0.0% | — | — | Call | 433000906 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,831 | $2,849 | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| — | LSB INDS INC | 214,000 | $2,846 | 0.0% | — | — | Call | 502160904 |
| — | ANAVEX LIFE SCIENCES CORP | 306,900 | $2,842 | 0.0% | — | — | Put | 032797950 |
| — | TANGER FACTORY OUTLET CTRS I | 157,900 | $2,833 | 0.0% | — | — | Put | 875465956 |
| — | MONSTER BEVERAGE CORP NEW | 27,800 | $2,823 | 0.0% | — | — | Call | 61174X909 |
| — | AURINIA PHARMACEUTICALS INC | 653,200 | $2,822 | 0.0% | — | — | Call | 05156V902 |
| — | TELLURIAN INC NEW | 1,679,394 | $2,821 | 0.0% | $3.79 | — | COM | 87968A104 |
| — | IMAX CORP | 192,400 | $2,821 | 0.0% | — | — | Call | 45245E909 |
| — | TELLURIAN INC NEW | 1,676,700 | $2,817 | 0.0% | — | — | Put | 87968A954 |
| — | TELEFONICA BRASIL SA | 393,900 | $2,816 | 0.0% | — | — | Call | 87936R905 |
| — | ROCKET COS INC | 402,100 | $2,815 | 0.0% | — | — | Put | 77311W951 |
| — | COUPA SOFTWARE INC | 35,552 | $2,815 | 0.0% | $79.17 | — | COM | 22266L106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,215 | $2,806 | 0.0% | $41.11 | -25.2% | COM | 92343V104 |
| — | CNX RES CORP | 166,600 | $2,806 | 0.0% | — | — | Call | 12653C908 |
| — | HUBSPOT INC | 9,700 | $2,805 | 0.0% | — | — | Call | 443573900 |
| — | TRIPADVISOR INC | 155,800 | $2,801 | 0.0% | — | — | Call | 896945901 |
| — | YAMANA GOLD INC | 504,100 | $2,798 | 0.0% | — | — | Call | 98462Y900 |
| — | INVESCO CURRENCYSHARES EURO | 28,300 | $2,796 | 0.0% | — | — | Put | 46138K953 |
| — | WAYFAIR INC | 84,900 | $2,792 | 0.0% | — | — | Put | 94419L951 |
| — | UIPATH INC | 219,400 | $2,789 | 0.0% | — | — | Call | 90364P905 |
| — | PHILIP MORRIS INTL INC | 27,500 | $2,783 | 0.0% | — | — | Put | 718172959 |
| — | AMYRIS INC | 1,810,300 | $2,770 | 0.0% | — | — | Put | 03236M950 |
| — | WESTROCK COFFEE CO | 207,100 | $2,767 | 0.0% | — | — | Call | 96145W903 |
| — | B. RILEY FINANCIAL INC | 80,900 | $2,767 | 0.0% | — | — | Put | 05580M958 |
| — | LOUISIANA PAC CORP | 46,600 | $2,759 | 0.0% | — | — | Put | 546347955 |
| — | SHERWIN WILLIAMS CO | 11,600 | $2,753 | 0.0% | — | — | Put | 824348956 |
| — | DARDEN RESTAURANTS INC | 19,900 | $2,753 | 0.0% | — | — | Put | 237194955 |
| — | BANK MONTREAL QUE | 30,300 | $2,745 | 0.0% | — | — | Call | 063671901 |
| PAR | PAR TECHNOLOGY CORP | 105,280 | $2,745 | 0.0% | $27.87 | -7.6% | COM | 698884103 |
| — | UNDER ARMOUR INC | 270,000 | $2,743 | 0.0% | — | — | Call | 904311907 |
| — | GAP INC | 243,100 | $2,742 | 0.0% | — | — | Put | 364760958 |
| — | SONOS INC | 161,800 | $2,734 | 0.0% | — | — | Call | 83570H908 |
| BILI | BILIBILI INC | 115,287 | $2,731 | 0.0% | $27.34 | — | SPONS ADS REP Z | 090040106 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 51,900 | $2,730 | 0.0% | — | — | Put | G7997R953 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,584 | $2,730 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| — | ARAMARK | 66,000 | $2,728 | 0.0% | — | — | Call | 03852U906 |
| — | MACERICH CO | 242,300 | $2,728 | 0.0% | — | — | Put | 554382951 |
| — | OVERSTOCK COM INC DEL | 140,800 | $2,726 | 0.0% | — | — | Call | 690370901 |
| — | SPIRIT AIRLS INC | 139,902 | $2,725 | 0.0% | $21.97 | — | COM | 848577102 |
| — | COTERRA ENERGY INC | 110,900 | $2,725 | 0.0% | — | — | Put | 127097953 |
| — | MCEWEN MNG INC | 462,900 | $2,713 | 0.0% | — | — | Put | 58039P955 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,247 | $2,712 | 0.0% | $121.74 | -0.0% | COM | 33616C100 |
| DAC | DANAOS CORPORATION | 51,429 | $2,708 | 0.0% | $55.52 | -9.5% | SHS | Y1968P121 |
| — | SIGNATURE BK NEW YORK N Y | 23,500 | $2,708 | 0.0% | — | — | Call | 82669G904 |
| — | PHOENIX NEW MEDIA LTD | 1,010,100 | $2,707 | 0.0% | — | — | Put | 71910C952 |
| DKL | DELEK LOGISTICS PARTNERS LP | 59,817 | $2,707 | 0.0% | $46.66 | — | COM UNT RP INT | 24664T103 |
| — | NASDAQ INC | 44,100 | $2,706 | 0.0% | — | — | Put | 631103958 |
| — | TRANSMEDICS GROUP INC | 43,800 | $2,703 | 0.0% | — | — | Call | 89377M909 |
| — | UP FINTECH HLDG LTD | 792,400 | $2,702 | 0.0% | — | — | Put | 91531W956 |
| — | TATA MTRS LTD | 116,700 | $2,697 | 0.0% | — | — | Call | 876568902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 47,100 | $2,694 | 0.0% | — | — | Call | 192446902 |
| — | UNIQURE NV | 118,800 | $2,693 | 0.0% | — | — | Call | N90064901 |
| — | POOL CORP | 8,900 | $2,691 | 0.0% | — | — | Call | 73278L905 |
| — | 1LIFE HEALTHCARE INC | 160,900 | $2,689 | 0.0% | — | — | Put | 68269G957 |
| — | UBS GROUP AG | 144,000 | $2,688 | 0.0% | — | — | Call | H42097907 |
| — | FASTLY INC | 328,100 | $2,687 | 0.0% | — | — | Call | 31188V900 |
| — | KRYSTAL BIOTECH INC | 33,800 | $2,678 | 0.0% | — | — | Call | 501147902 |
| — | YUM BRANDS INC | 20,900 | $2,677 | 0.0% | — | — | Call | 988498901 |
| — | DAVE & BUSTERS ENTMT INC | 75,400 | $2,672 | 0.0% | — | — | Put | 238337959 |
| — | HARTFORD FINL SVCS GROUP INC | 35,100 | $2,662 | 0.0% | — | — | Call | 416515904 |
| — | ING GROEP N.V. | 218,600 | $2,660 | 0.0% | — | — | Call | 456837903 |
| — | QIAGEN NV | 53,316 | $2,659 | 0.0% | $49.45 | — | SHS NEW | N72482123 |
| CCL | CARNIVAL CORP | 329,591 | $2,657 | 0.0% | $16.11 | -46.5% | COMMON STOCK | 143658300 |
| — | ALAMOS GOLD INC NEW | 262,700 | $2,656 | 0.0% | — | — | Put | 011532958 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,476 | $2,653 | 0.0% | $82.44 | +40.6% | COM | 803607100 |
| — | CHEESECAKE FACTORY INC | 83,600 | $2,651 | 0.0% | — | — | Call | 163072901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,300 | $2,645 | 0.0% | — | — | Put | G8766E959 |
| — | USERTESTING INC | 350,900 | $2,635 | 0.0% | — | — | Call | 91734E901 |
| — | UNIVAR SOLUTIONS INC | 82,800 | $2,633 | 0.0% | — | — | Call | 91336L907 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,823 | $2,628 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| — | SUN LIFE FINANCIAL INC. | 56,600 | $2,627 | 0.0% | — | — | Call | 866796905 |
| — | ENVISTA HOLDINGS CORPORATION | 78,000 | $2,626 | 0.0% | — | — | Call | 29415F904 |
| — | GRUPO FINANCIERO GALICIA S.A | 269,600 | $2,623 | 0.0% | — | — | Call | 399909900 |
| — | WESTERN MIDSTREAM PARTNERS L | 97,600 | $2,621 | 0.0% | — | — | Call | 958669903 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 162,900 | $2,616 | 0.0% | — | — | Call | Y58473902 |
| — | RITCHIE BROS AUCTIONEERS | 45,200 | $2,614 | 0.0% | — | — | Call | 767744905 |
| — | SYSCO CORP | 34,100 | $2,607 | 0.0% | — | — | Put | 871829957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,950 | $2,603 | 0.0% | $32.72 | — | SHS | G8766E109 |
| — | CITIZENS FINL GROUP INC | 65,900 | $2,594 | 0.0% | — | — | Call | 174610905 |
| — | CME GROUP INC | 15,400 | $2,590 | 0.0% | — | — | Call | 12572Q905 |
| — | WINGSTOP INC | 18,800 | $2,587 | 0.0% | — | — | Call | 974155903 |
| — | AMERIPRISE FINL INC | 8,300 | $2,584 | 0.0% | — | — | Call | 03076C906 |
| — | CANOPY GROWTH CORP | 1,118,200 | $2,583 | 0.0% | — | — | Call | 138035900 |
| — | OLD DOMINION FREIGHT LINE IN | 9,100 | $2,582 | 0.0% | — | — | Put | 679580950 |
| HL | HECLA MNG CO | 464,243 | $2,581 | 0.0% | $5.02 | -2.5% | COM | 422704106 |
| — | KARUNA THERAPEUTICS INC | 13,100 | $2,574 | 0.0% | — | — | Put | 48576A950 |
| — | TRANE TECHNOLOGIES PLC | 15,300 | $2,572 | 0.0% | — | — | Call | G8994E903 |
| — | ICAHN ENTERPRISES LP | 50,600 | $2,563 | 0.0% | — | — | Call | 451100901 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 155,800 | $2,560 | 0.0% | — | — | Put | G45667955 |
| — | CANOO INC | 2,080,100 | $2,559 | 0.0% | — | — | Call | 13803R902 |
| — | LAMB WESTON HLDGS INC | 28,600 | $2,556 | 0.0% | — | — | Call | 513272904 |
| — | DOMINION ENERGY INC | 41,600 | $2,551 | 0.0% | — | — | Put | 25746U959 |
| — | ADMA BIOLOGICS INC | 657,000 | $2,549 | 0.0% | — | — | Call | 000899904 |
| — | UNION PAC CORP | 12,300 | $2,547 | 0.0% | — | — | Put | 907818958 |
| — | SANDRIDGE ENERGY INC | 149,200 | $2,541 | 0.0% | — | — | Call | 80007P909 |
| — | LITHIA MTRS INC | 12,400 | $2,539 | 0.0% | — | — | Put | 536797953 |
| — | ICICI BANK LIMITED | 115,900 | $2,537 | 0.0% | — | — | Put | 45104G954 |
| — | WORLD WRESTLING ENTMT INC | 36,933 | $2,531 | 0.0% | $67.35 | — | CL A | 98156Q108 |
| — | CIENA CORP | 49,600 | $2,529 | 0.0% | — | — | Put | 171779959 |
| — | CINEMARK HLDGS INC | 291,900 | $2,528 | 0.0% | — | — | Call | 17243V902 |
| — | REGIONS FINANCIAL CORP NEW | 117,000 | $2,523 | 0.0% | — | — | Put | 7591EP950 |
| — | DILLARDS INC | 7,800 | $2,521 | 0.0% | — | — | Put | 254067951 |
| — | IMMUNOVANT INC | 142,000 | $2,521 | 0.0% | — | — | Call | 45258J902 |
| — | TELADOC HEALTH INC | 106,400 | $2,516 | 0.0% | — | — | Put | 87918A955 |
| — | BAXTER INTL INC | 49,300 | $2,513 | 0.0% | — | — | Put | 071813959 |
| — | HELEN OF TROY LTD | 22,600 | $2,507 | 0.0% | — | — | Call | G4388N906 |
| — | CASELLA WASTE SYS INC | 31,600 | $2,506 | 0.0% | — | — | Call | 147448904 |
| — | VERTICAL AEROSPACE LTD | 738,900 | $2,505 | 0.0% | — | — | Call | G9471C907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,600 | $2,504 | 0.0% | — | — | Put | 848574959 |
| THC | TENET HEALTHCARE CORP | 51,236 | $2,500 | 0.0% | $71.31 | -35.2% | COM NEW | 88033G407 |
| — | ENLINK MIDSTREAM LLC | 203,000 | $2,497 | 0.0% | — | — | Call | 29336T900 |
| — | ALBERTSONS COS INC | 120,200 | $2,493 | 0.0% | — | — | Put | 013091953 |
| — | PROLOGIS INC. | 22,100 | $2,491 | 0.0% | — | — | Call | 74340W903 |
| — | MP MATERIALS CORP | 102,500 | $2,489 | 0.0% | — | — | Put | 553368951 |
| — | FS KKR CAP CORP | 141,700 | $2,480 | 0.0% | — | — | Call | 302635906 |
| ALLY | ALLY FINL INC | 101,320 | $2,477 | 0.0% | $38.69 | -38.9% | COM | 02005N100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17,000 | $2,476 | 0.0% | — | — | Call | 015271909 |
| — | RAYONIER INC | 75,000 | $2,472 | 0.0% | — | — | Call | 754907903 |
| — | DIGITAL TURBINE INC | 161,700 | $2,464 | 0.0% | — | — | Call | 25400W902 |
| — | COMPANHIA SIDERURGICA NACION | 892,800 | $2,464 | 0.0% | — | — | Call | 20440W905 |
| — | INNOVIZ TECHNOLOGIES LTD | 625,400 | $2,458 | 0.0% | — | — | Call | M5R635908 |
| — | MISTER CAR WASH INC | 266,200 | $2,457 | 0.0% | — | — | Call | 60646V905 |
| — | UNITED STS COMMODITY INDEX F | 106,300 | $2,454 | 0.0% | — | — | Call | 911718904 |
| — | SYSCO CORP | 32,100 | $2,454 | 0.0% | — | — | Call | 871829907 |
| — | PERFORMANCE FOOD GROUP CO | 42,000 | $2,452 | 0.0% | — | — | Call | 71377A903 |
| — | BAUSCH HEALTH COS INC | 390,500 | $2,452 | 0.0% | — | — | Put | 071734957 |
| — | MELCO RESORTS AND ENTMNT LTD | 213,000 | $2,450 | 0.0% | — | — | Put | 585464950 |
| — | EBAY INC. | 59,000 | $2,447 | 0.0% | — | — | Put | 278642953 |
| SAN | BANCO SANTANDER S.A. | 826,596 | $2,438 | 0.0% | $3.14 | — | ADR | 05964H105 |
| — | COGNEX CORP | 51,700 | $2,436 | 0.0% | — | — | Call | 192422903 |
| — | SOUTHERN CO | 34,100 | $2,435 | 0.0% | — | — | Put | 842587957 |
| — | ATARA BIOTHERAPEUTICS INC | 739,500 | $2,426 | 0.0% | — | — | Call | 046513907 |
| — | FIVERR INTL LTD | 83,100 | $2,422 | 0.0% | — | — | Call | M4R82T906 |
| — | INGLES MKTS INC | 25,100 | $2,421 | 0.0% | — | — | Call | 457030904 |
| — | ICL GROUP LTD | 329,900 | $2,412 | 0.0% | — | — | Put | M53213950 |
| — | AVADEL PHARMACEUTICALS PLC | 335,900 | $2,405 | 0.0% | — | — | Call | 05337M904 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,052 | $2,405 | 0.0% | $59.63 | — | SPONSORED ADR | 03524A108 |
| — | TAPESTRY INC | 62,900 | $2,395 | 0.0% | — | — | Call | 876030907 |
| DNN | DENISON MINES CORP | 2,078,463 | $2,390 | 0.0% | $1.15 | +2.8% | COM | 248356107 |
| — | TREACE MED CONCEPTS INC | 103,900 | $2,389 | 0.0% | — | — | Call | 89455T909 |
| — | HECLA MNG CO | 429,500 | $2,388 | 0.0% | — | — | Call | 422704906 |
| BKR | BAKER HUGHES COMPANY | 80,852 | $2,388 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| — | THE ODP CORP | 52,400 | $2,386 | 0.0% | — | — | Put | 88337F955 |
| — | LAMB WESTON HLDGS INC | 26,700 | $2,386 | 0.0% | — | — | Put | 513272954 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,650 | $2,384 | 0.0% | $100.80 | — | COM NEW | 049164205 |
| — | MAG SILVER CORP | 152,400 | $2,382 | 0.0% | — | — | Put | 55903Q954 |
| — | FORTUNA SILVER MINES INC | 634,900 | $2,381 | 0.0% | — | — | Call | 349915908 |
| — | ICICI BANK LIMITED | 108,700 | $2,379 | 0.0% | — | — | Call | 45104G904 |
| SKIN | THE BEAUTY HEALTH COMPANY | 260,876 | $2,374 | 0.0% | $10.98 | -1.7% | COM CL A | 88331L108 |
| — | CAMTEK LTD | 107,900 | $2,369 | 0.0% | — | — | Call | M20791905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,300 | $2,366 | 0.0% | — | — | Put | 007800955 |
| — | LEMONADE INC | 172,900 | $2,365 | 0.0% | — | — | Call | 52567D907 |
| — | HASBRO INC | 38,700 | $2,361 | 0.0% | — | — | Call | 418056907 |
| — | VAIL RESORTS INC | 9,900 | $2,360 | 0.0% | — | — | Put | 91879Q959 |
| — | SCHRODINGER INC | 126,100 | $2,357 | 0.0% | — | — | Call | 80810D903 |
| — | KEYCORP | 135,200 | $2,355 | 0.0% | — | — | Put | 493267958 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,219 | $2,351 | 0.0% | $18.19 | — | SHS CL A | G5480U104 |
| — | BUMBLE INC | 111,600 | $2,349 | 0.0% | — | — | Put | 12047B955 |
| — | ATLAS CORP | 152,900 | $2,345 | 0.0% | — | — | Put | Y0436Q959 |
| — | WESTERN UN CO | 170,200 | $2,344 | 0.0% | — | — | Call | 959802909 |
| RDWR | RADWARE LTD | 118,537 | $2,341 | 0.0% | $30.12 | -30.6% | ORD | M81873107 |
| — | GRAINGER W W INC | 4,200 | $2,336 | 0.0% | — | — | Call | 384802904 |
| — | JABIL INC | 34,200 | $2,332 | 0.0% | — | — | Call | 466313903 |
| WMB | WILLIAMS COS INC | 70,884 | $2,332 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| HIMS | HIMS & HERS HEALTH INC | 362,721 | $2,325 | 0.0% | $6.51 | -12.5% | COM CL A | 433000106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,085 | $2,322 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,400 | $2,322 | 0.0% | — | — | Put | 46131B954 |
| — | GERON CORP | 958,500 | $2,320 | 0.0% | — | — | Call | 374163903 |
| — | LENNAR CORP | 25,600 | $2,317 | 0.0% | — | — | Call | 526057904 |
| — | DIAGEO PLC | 13,000 | $2,316 | 0.0% | — | — | Call | 25243Q905 |
| — | TECHNIPFMC PLC | 189,800 | $2,314 | 0.0% | — | — | Call | G87110905 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,734 | $2,307 | 0.0% | $15.58 | +2.3% | SHS USD | G4863A108 |
| — | VERONA PHARMA PLC | 88,200 | $2,305 | 0.0% | — | — | Call | 925050906 |
| — | ROYAL BK CDA SUSTAINABL | 24,500 | $2,303 | 0.0% | — | — | Put | 780087952 |
| — | SYNCHRONY FINANCIAL | 70,100 | $2,303 | 0.0% | — | — | Call | 87165B903 |
| GNW | GENWORTH FINL INC | 435,127 | $2,302 | 0.0% | $4.23 | +11.3% | COM CL A | 37247D106 |
| — | EMBRAER S.A. | 210,500 | $2,301 | 0.0% | — | — | Call | 29082A907 |
| — | EARTHSTONE ENERGY INC | 161,600 | $2,300 | 0.0% | — | — | Call | 27032D904 |
| — | INTUIT | 5,900 | $2,296 | 0.0% | — | — | Put | 461202953 |
| BC | BRUNSWICK CORP | 31,858 | $2,296 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| — | YUM CHINA HLDGS INC | 42,000 | $2,295 | 0.0% | — | — | Put | 98850P959 |
| — | WHIRLPOOL CORP | 16,200 | $2,292 | 0.0% | — | — | Call | 963320906 |
| — | REDFIN CORP | 540,000 | $2,290 | 0.0% | — | — | Put | 75737F958 |
| — | URBAN OUTFITTERS INC | 95,900 | $2,287 | 0.0% | — | — | Put | 917047952 |
| — | CYTOKINETICS INC | 49,900 | $2,286 | 0.0% | — | — | Call | 23282W905 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 243,400 | $2,286 | 0.0% | — | — | Call | 55933J903 |
| — | TYSON FOODS INC | 36,700 | $2,285 | 0.0% | — | — | Call | 902494903 |
| — | CORECIVIC INC | 197,600 | $2,284 | 0.0% | — | — | Put | 21871N951 |
| — | VINCO VENTURES INC | 4,922,700 | $2,284 | 0.0% | — | — | Call | 927330900 |
| — | SNDL INC | 1,091,000 | $2,280 | 0.0% | — | — | Put | 83307B951 |
| — | MOLINA HEALTHCARE INC | 6,900 | $2,279 | 0.0% | — | — | Put | 60855R950 |
| — | KINROSS GOLD CORP | 555,800 | $2,273 | 0.0% | — | — | Call | 496902904 |
| EMBJ | EMBRAER S.A. | 207,687 | $2,270 | 0.0% | $11.73 | — | SPONSORED ADS | 29082A107 |
| — | LIBERTY ENERGY INC | 141,300 | $2,262 | 0.0% | — | — | Call | 53115L904 |
| — | BALL CORP | 44,200 | $2,260 | 0.0% | — | — | Put | 058498956 |
| — | EMBRAER S.A. | 206,100 | $2,253 | 0.0% | — | — | Put | 29082A957 |
| — | VIRGIN GALACTIC HOLDINGS INC | 645,600 | $2,247 | 0.0% | — | — | Call | 92766K906 |
| CMRE | COSTAMARE INC | 241,957 | $2,245 | 0.0% | $11.85 | -27.8% | SHS | Y1771G102 |
| — | LEAR CORP | 18,100 | $2,245 | 0.0% | — | — | Call | 521865904 |
| — | APTIV PLC | 24,100 | $2,244 | 0.0% | — | — | Call | G6095L909 |
| — | FISERV INC | 22,200 | $2,244 | 0.0% | — | — | Call | 337738908 |
| — | COTY INC | 262,100 | $2,244 | 0.0% | — | — | Put | 222070953 |
| — | TWO HBRS INVT CORP | 142,100 | $2,241 | 0.0% | — | — | Put | 90187B954 |
| — | JINKOSOLAR HLDG CO LTD | 54,800 | $2,240 | 0.0% | — | — | Call | 47759T900 |
| — | RYDER SYS INC | 26,800 | $2,240 | 0.0% | — | — | Put | 783549958 |
| — | BLINK CHARGING CO | 203,600 | $2,233 | 0.0% | — | — | Call | 09354A900 |
| BAX | BAXTER INTL INC | 43,707 | $2,228 | 0.0% | $56.61 | -12.3% | COM | 071813109 |
| — | CNH INDL N V | 138,300 | $2,221 | 0.0% | — | — | Call | N20944909 |
| — | REVANCE THERAPEUTICS INC | 120,090 | $2,217 | 0.0% | $18.46 | — | COM | 761330109 |
| — | PAYLOCITY HLDG CORP | 11,400 | $2,215 | 0.0% | — | — | Call | 70438V906 |
| — | FOX CORP | 72,800 | $2,211 | 0.0% | — | — | Call | 35137L905 |
| — | VALVOLINE INC | 67,500 | $2,204 | 0.0% | — | — | Call | 92047W901 |
| — | CHART INDS INC | 19,100 | $2,201 | 0.0% | — | — | Call | 16115Q908 |
| — | OKTA INC | 32,200 | $2,200 | 0.0% | — | — | Put | 679295955 |
| TDOC | TELADOC HEALTH INC | 92,901 | $2,197 | 0.0% | $58.16 | -53.6% | COM | 87918A105 |
| — | PROVENTION BIO INC | 207,700 | $2,195 | 0.0% | — | — | Call | 74374N902 |
| ADT | ADT INC DEL | 241,164 | $2,187 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| — | COHERENT CORP | 62,200 | $2,183 | 0.0% | — | — | Call | 19247G907 |
| — | AMPLIFY ENERGY CORP NEW | 248,000 | $2,180 | 0.0% | — | — | Put | 03212B953 |
| — | WILLIAMS SONOMA INC | 18,900 | $2,172 | 0.0% | — | — | Call | 969904901 |
| OVV | OVINTIV INC | 42,751 | $2,168 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $2,166 | 0.0% | — | — | Call | 50540R909 |
| — | ALTERYX INC | 42,700 | $2,164 | 0.0% | — | — | Call | 02156B903 |
| — | GLOBUS MED INC | 29,100 | $2,161 | 0.0% | — | — | Call | 379577908 |
| — | CLOROX CO DEL | 15,400 | $2,161 | 0.0% | — | — | Put | 189054959 |
| — | INFOSYS LTD | 119,800 | $2,158 | 0.0% | — | — | Call | 456788908 |
| — | TARGET HOSPITALITY CORP | 141,800 | $2,147 | 0.0% | — | — | Put | 87615L957 |
| — | OLIN CORP | 40,500 | $2,144 | 0.0% | — | — | Put | 680665955 |
| — | CALIFORNIA RES CORP | 49,200 | $2,141 | 0.0% | — | — | Call | 13057Q905 |
| — | HUNTSMAN CORP | 77,700 | $2,135 | 0.0% | — | — | Call | 447011907 |
| — | ARDELYX INC | 749,100 | $2,135 | 0.0% | — | — | Call | 039697907 |
| — | CANO HEALTH INC | 1,550,900 | $2,125 | 0.0% | — | — | Call | 13781Y903 |
| — | IDEAYA BIOSCIENCES INC | 116,800 | $2,122 | 0.0% | — | — | Call | 45166A902 |
| — | PATTERSON-UTI ENERGY INC | 126,000 | $2,122 | 0.0% | — | — | Call | 703481901 |
| — | LIBERTY GLOBAL PLC | 112,000 | $2,120 | 0.0% | — | — | Call | G5480U904 |
| — | AMYLYX PHARMACEUTICALS INC | 57,300 | $2,117 | 0.0% | — | — | Put | 03237H951 |
| — | GOODYEAR TIRE & RUBR CO | 207,900 | $2,110 | 0.0% | — | — | Put | 382550951 |
| — | HEICO CORP NEW | 13,700 | $2,105 | 0.0% | — | — | Call | 422806909 |
| — | H WORLD GROUP LTD | 49,600 | $2,104 | 0.0% | — | — | Call | 44332N906 |
| ACN | ACCENTURE PLC IRELAND | 7,881 | $2,103 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| — | AMYLYX PHARMACEUTICALS INC | 56,800 | $2,099 | 0.0% | — | — | Call | 03237H901 |
| — | HYATT HOTELS CORP | 23,200 | $2,098 | 0.0% | — | — | Call | 448579902 |
| — | AVEPOINT INC | 508,900 | $2,092 | 0.0% | — | — | Call | 053604904 |
| — | EDITAS MEDICINE INC | 235,600 | $2,090 | 0.0% | — | — | Call | 28106W903 |
| — | PAR PAC HOLDINGS INC | 89,700 | $2,086 | 0.0% | — | — | Call | 69888T907 |
| — | REPLIGEN CORP | 12,300 | $2,083 | 0.0% | — | — | Call | 759916909 |
| — | DOW INC | 41,300 | $2,081 | 0.0% | — | — | Put | 260557953 |
| — | MIRATI THERAPEUTICS INC | 45,900 | $2,080 | 0.0% | — | — | Call | 60468T905 |
| — | LOUISIANA PAC CORP | 35,100 | $2,078 | 0.0% | — | — | Call | 546347905 |
| — | ALLOT LTD | 603,100 | $2,075 | 0.0% | — | — | Put | M0854Q955 |
| — | QUANTUMSCAPE CORP | 365,900 | $2,075 | 0.0% | — | — | Put | 74767V959 |
| — | CSX CORP | 66,800 | $2,069 | 0.0% | — | — | Put | 126408953 |
| — | CRYOPORT INC | 119,000 | $2,065 | 0.0% | — | — | Call | 229050907 |
| — | CHEGG INC | 81,700 | $2,065 | 0.0% | — | — | Put | 163092959 |
| — | FULL TRUCK ALLIANCE CO LTD | 257,300 | $2,058 | 0.0% | — | — | Call | 35969L908 |
| — | INVESCO LTD | 114,400 | $2,058 | 0.0% | — | — | Put | G491BT958 |
| — | KEURIG DR PEPPER INC | 57,700 | $2,058 | 0.0% | — | — | Put | 49271V950 |
| — | ITRON INC | 40,600 | $2,056 | 0.0% | — | — | Call | 465741906 |
| — | ARES MANAGEMENT CORPORATION | 30,000 | $2,053 | 0.0% | — | — | Put | 03990B951 |
| — | ELANCO ANIMAL HEALTH INC | 167,900 | $2,052 | 0.0% | — | — | Put | 28414H953 |
| — | XPENG INC | 206,400 | $2,052 | 0.0% | — | — | Put | 98422D955 |
| — | NEW YORK CMNTY BANCORP INC | 237,500 | $2,043 | 0.0% | — | — | Call | 649445903 |
| — | BLUEBIRD BIO INC | 295,000 | $2,041 | 0.0% | — | — | Call | 09609G900 |
| — | DUTCH BROS INC | 72,300 | $2,038 | 0.0% | — | — | Put | 26701L950 |
| — | URANIUM ENERGY CORP | 524,100 | $2,034 | 0.0% | — | — | Put | 916896953 |
| — | MAXAR TECHNOLOGIES INC | 39,300 | $2,033 | 0.0% | — | — | Put | 57778K955 |
| — | CBOE GLOBAL MKTS INC | 16,200 | $2,033 | 0.0% | — | — | Put | 12503M958 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,201,600 | $2,031 | 0.0% | — | — | Call | 37611X900 |
| — | INVESCO LTD | 112,500 | $2,024 | 0.0% | — | — | Call | G491BT908 |
| — | TILRAY BRANDS INC | 752,200 | $2,023 | 0.0% | — | — | Put | 88688T950 |
| OPTU | ALTICE USA INC | 439,860 | $2,023 | 0.0% | $9.58 | -48.7% | CL A | 02156K103 |
| — | SMARTSHEET INC | 51,400 | $2,023 | 0.0% | — | — | Call | 83200N903 |
| — | CORTEVA INC | 34,400 | $2,022 | 0.0% | — | — | Put | 22052L954 |
| — | SOHU COM LTD | 147,400 | $2,021 | 0.0% | — | — | Call | 83410S908 |
| — | TETRA TECHNOLOGIES INC DEL | 583,700 | $2,020 | 0.0% | — | — | Call | 88162F905 |
| — | MASTEC INC | 23,600 | $2,014 | 0.0% | — | — | Put | 576323959 |
| PSEC | PROSPECT CAP CORP | 287,778 | $2,012 | 0.0% | $4.67 | -0.9% | COM | 74348T102 |
| — | RING ENERGY INC | 817,700 | $2,012 | 0.0% | — | — | Call | 76680V908 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,100 | $2,011 | 0.0% | $203.33 | -32.7% | CL A | 22788C105 |
| — | CADENCE DESIGN SYSTEM INC | 12,500 | $2,008 | 0.0% | — | — | Put | 127387958 |
| — | PAGSEGURO DIGITAL LTD | 229,500 | $2,006 | 0.0% | — | — | Put | G68707951 |
| — | PROPETRO HLDG CORP | 192,900 | $2,000 | 0.0% | — | — | Call | 74347M908 |
| — | ESPERION THERAPEUTICS INC NE | 320,200 | $1,995 | 0.0% | — | — | Put | 29664W955 |
| — | CUTERA INC | 45,100 | $1,994 | 0.0% | — | — | Put | 232109958 |
| — | JUNIPER NETWORKS INC | 62,300 | $1,991 | 0.0% | — | — | Put | 48203R954 |
| — | PROVENTION BIO INC | 188,342 | $1,991 | 0.0% | $5.71 | — | COM | 74374N102 |
| — | FRANKLIN RESOURCES INC | 75,400 | $1,989 | 0.0% | — | — | Call | 354613901 |
| — | CAPRI HOLDINGS LIMITED | 34,700 | $1,989 | 0.0% | — | — | Put | G1890L957 |
| BBWI | BATH & BODY WORKS INC | 47,165 | $1,988 | 0.0% | $41.07 | -16.7% | COM | 070830104 |
| PBT | PERMIAN BASIN RTY TR | 78,851 | $1,987 | 0.0% | $10.86 | — | UNIT BEN INT | 714236106 |
| — | QUEST DIAGNOSTICS INC | 12,700 | $1,987 | 0.0% | — | — | Put | 74834L950 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,912 | $1,985 | 0.0% | $70.86 | -6.4% | SHS - A - | N53745100 |
| — | ELDORADO GOLD CORP NEW | 237,400 | $1,985 | 0.0% | — | — | Call | 284902909 |
| — | FLEX LNG LTD | 60,700 | $1,984 | 0.0% | — | — | Put | G35947952 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,699 | $1,981 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 13,212 | $1,979 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | BCE INC | 45,000 | $1,978 | 0.0% | — | — | Call | 05534B900 |
| — | MARKEL CORP | 1,500 | $1,976 | 0.0% | — | — | Put | 570535954 |
| — | NIKOLA CORP | 914,400 | $1,975 | 0.0% | — | — | Put | 654110955 |
| — | CANADA GOOSE HLDGS INC | 110,700 | $1,972 | 0.0% | — | — | Call | 135086906 |
| — | AMETEK INC | 14,100 | $1,970 | 0.0% | — | — | Call | 031100900 |
| — | DHT HOLDINGS INC | 221,700 | $1,969 | 0.0% | — | — | Call | Y2065G901 |
| — | FIVE BELOW INC | 11,100 | $1,963 | 0.0% | — | — | Call | 33829M901 |
| — | GERDAU SA | 354,100 | $1,962 | 0.0% | — | — | Call | 373737905 |
| — | DAVITA INC | 26,200 | $1,956 | 0.0% | — | — | Call | 23918K908 |
| — | KEMPHARM INC | 425,800 | $1,954 | 0.0% | — | — | Call | 488445906 |
| — | CHEMOURS CO | 63,800 | $1,954 | 0.0% | — | — | Put | 163851958 |
| — | AMERICAN WTR WKS CO INC NEW | 12,800 | $1,951 | 0.0% | — | — | Put | 030420953 |
| — | WEC ENERGY GROUP INC | 20,800 | $1,950 | 0.0% | — | — | Put | 92939U956 |
| — | ALLIANCEBERNSTEIN HLDG L P | 56,700 | $1,949 | 0.0% | — | — | Call | 01881G906 |
| — | PENSKE AUTOMOTIVE GRP INC | 16,900 | $1,942 | 0.0% | — | — | Put | 70959W953 |
| — | BIG 5 SPORTING GOODS CORP | 219,600 | $1,939 | 0.0% | — | — | Call | 08915P901 |
| — | SALLY BEAUTY HLDGS INC | 154,700 | $1,937 | 0.0% | — | — | Put | 79546E954 |
| — | JUNIPER NETWORKS INC | 60,600 | $1,937 | 0.0% | — | — | Call | 48203R904 |
| — | HEWLETT PACKARD ENTERPRISE C | 121,200 | $1,934 | 0.0% | — | — | Put | 42824C959 |
| — | SILK RD MED INC | 36,600 | $1,934 | 0.0% | — | — | Call | 82710M900 |
| — | ISHARES GOLD TR | 55,800 | $1,930 | 0.0% | — | — | Call | 464285904 |
| — | SIGA TECHNOLOGIES INC | 261,500 | $1,925 | 0.0% | — | — | Call | 826917906 |
| — | DCP MIDSTREAM LP | 49,600 | $1,924 | 0.0% | — | — | Put | 23311P950 |
| — | VIRTU FINL INC | 94,200 | $1,923 | 0.0% | — | — | Call | 928254901 |
| — | INTRA-CELLULAR THERAPIES INC | 36,300 | $1,921 | 0.0% | — | — | Put | 46116X951 |
| — | ABB LTD | 63,000 | $1,919 | 0.0% | — | — | Put | 000375954 |
| — | ZAI LAB LTD | 62,500 | $1,919 | 0.0% | — | — | Put | 98887Q954 |
| — | GODADDY INC | 25,600 | $1,915 | 0.0% | — | — | Call | 380237907 |
| — | BLACK KNIGHT INC | 30,994 | $1,914 | 0.0% | $61.75 | — | COM | 09215C105 |
| — | CITIZENS FINL GROUP INC | 48,600 | $1,913 | 0.0% | — | — | Put | 174610955 |
| — | TOYOTA MOTOR CORP | 14,000 | $1,912 | 0.0% | — | — | Call | 892331907 |
| — | RIVIAN AUTOMOTIVE INC | 103,700 | $1,911 | 0.0% | — | — | Put | 76954A953 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,371 | $1,911 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| — | YANDEX N V | 100,800 | $1,909 | 0.0% | — | — | Call | N97284908 |
| — | MATCH GROUP INC NEW | 46,000 | $1,909 | 0.0% | — | — | Put | 57667L957 |
| — | MARQETA INC | 311,900 | $1,906 | 0.0% | — | — | Call | 57142B904 |
| — | SKECHERS U S A INC | 45,400 | $1,905 | 0.0% | — | — | Put | 830566955 |
| — | PROSHARES TR | 112,800 | $1,903 | 0.0% | — | — | Call | 74347B900 |
| — | AMERICAN EAGLE OUTFITTERS IN | 136,000 | $1,899 | 0.0% | — | — | Call | 02553E906 |
| — | ARCBEST CORP | 27,100 | $1,898 | 0.0% | — | — | Call | 03937C905 |
| — | SPROTT FDS TR | 59,800 | $1,898 | 0.0% | — | — | Put | 85208P953 |
| — | PENN ENTERTAINMENT INC | 63,900 | $1,898 | 0.0% | — | — | Put | 707569959 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 231,550 | $1,894 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| — | CANADIAN NATL RY CO | 15,900 | $1,890 | 0.0% | — | — | Call | 136375902 |
| — | OLLIES BARGAIN OUTLET HLDGS | 40,300 | $1,888 | 0.0% | — | — | Call | 681116909 |
| — | EBIX INC | 94,500 | $1,886 | 0.0% | — | — | Call | 278715906 |
| — | AGCO CORP | 13,600 | $1,886 | 0.0% | — | — | Call | 001084902 |
| — | CELLDEX THERAPEUTICS INC NEW | 42,200 | $1,881 | 0.0% | — | — | Call | 15117B902 |
| — | US BANCORP DEL | 43,100 | $1,880 | 0.0% | — | — | Put | 902973954 |
| — | BOYD GAMING CORP | 34,300 | $1,870 | 0.0% | — | — | Call | 103304901 |
| — | BLUELINX HLDGS INC | 26,300 | $1,870 | 0.0% | — | — | Put | 09624H958 |
| — | OPKO HEALTH INC | 1,495,300 | $1,869 | 0.0% | — | — | Call | 68375N903 |
| — | STONECO LTD | 197,800 | $1,867 | 0.0% | — | — | Put | G85158956 |
| — | GALLAGHER ARTHUR J & CO | 9,900 | $1,867 | 0.0% | — | — | Put | 363576959 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 162,548 | $1,866 | 0.0% | $11.52 | +8.2% | COM | 09058V103 |
| CRSP | CRISPR THERAPEUTICS AG | 45,904 | $1,866 | 0.0% | $63.29 | -16.2% | NAMEN AKT | H17182108 |
| — | SPROUTS FMRS MKT INC | 57,500 | $1,861 | 0.0% | — | — | Put | 85208M952 |
| — | GRAB HOLDINGS LIMITED | 577,100 | $1,858 | 0.0% | — | — | Put | G4124C959 |
| — | SENSEONICS HLDGS INC | 1,800,700 | $1,855 | 0.0% | — | — | Call | 81727U905 |
| — | FTAI AVIATION LTD | 108,300 | $1,854 | 0.0% | — | — | Put | G3730V955 |
| — | ANAVEX LIFE SCIENCES CORP | 199,700 | $1,849 | 0.0% | — | — | Call | 032797900 |
| BNO | UNITED STS BRENT OIL FD LP | 65,229 | $1,845 | 0.0% | $28.35 | — | UNIT | 91167Q100 |
| — | MACERICH CO | 163,800 | $1,844 | 0.0% | — | — | Call | 554382901 |
| — | CHEMOURS CO | 60,200 | $1,843 | 0.0% | — | — | Call | 163851908 |
| — | CAMPING WORLD HLDGS INC | 82,400 | $1,839 | 0.0% | — | — | Put | 13462K959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 29,200 | $1,839 | 0.0% | — | — | Call | 55405Y900 |
| — | HALOZYME THERAPEUTICS INC | 32,300 | $1,838 | 0.0% | — | — | Put | 40637H959 |
| — | URANIUM ENERGY CORP | 473,400 | $1,837 | 0.0% | — | — | Call | 916896903 |
| — | AETERNA ZENTARIS INC | 573,900 | $1,836 | 0.0% | — | — | Put | 007975951 |
| — | DENBURY INC | 21,100 | $1,836 | 0.0% | — | — | Call | 24790A901 |
| QURE | UNIQURE NV | 80,946 | $1,835 | 0.0% | $35.71 | -39.6% | SHS | N90064101 |
| ORCL | ORACLE CORP | 22,426 | $1,833 | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| — | ENERGY FUELS INC | 295,000 | $1,832 | 0.0% | — | — | Call | 292671908 |
| — | PACCAR INC | 18,500 | $1,831 | 0.0% | — | — | Put | 693718958 |
| — | CARS COM INC | 132,900 | $1,830 | 0.0% | — | — | Put | 14575E955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 30,400 | $1,825 | 0.0% | — | — | Call | 03524A908 |
| — | DIGITALOCEAN HLDGS INC | 71,600 | $1,824 | 0.0% | — | — | Call | 25402D902 |
| — | NORDIC AMERICAN TANKERS LIMI | 595,900 | $1,823 | 0.0% | — | — | Call | G65773906 |
| — | GROWGENERATION CORP | 464,900 | $1,822 | 0.0% | — | — | Call | 39986L909 |
| — | STAAR SURGICAL CO | 37,500 | $1,820 | 0.0% | — | — | Put | 852312955 |
| CCJ | CAMECO CORP | 80,135 | $1,817 | 0.0% | $24.02 | -2.9% | COM | 13321L108 |
| — | NORTHERN OIL AND GAS INC MN | 58,900 | $1,815 | 0.0% | — | — | Put | 665531957 |
| GOGO | GOGO INC | 122,781 | $1,812 | 0.0% | $14.64 | -1.3% | COM | 38046C109 |
| — | WORKHORSE GROUP INC | 1,191,200 | $1,811 | 0.0% | — | — | Call | 98138J906 |
| — | MIRATI THERAPEUTICS INC | 39,870 | $1,807 | 0.0% | $77.89 | — | COM | 60468T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,361 | $1,797 | 0.0% | $86.75 | +8.2% | COM | 09061G101 |
| — | CENTENE CORP DEL | 21,900 | $1,796 | 0.0% | — | — | Put | 15135B951 |
| — | JEFFERIES FINL GROUP INC | 52,300 | $1,793 | 0.0% | — | — | Call | 47233W909 |
| — | RESOLUTE FST PRODS INC | 83,000 | $1,792 | 0.0% | — | — | Put | 76117W959 |
| — | AUTOHOME INC | 58,400 | $1,787 | 0.0% | — | — | Put | 05278C957 |
| — | LIVEPERSON INC | 176,000 | $1,785 | 0.0% | — | — | Put | 538146951 |
| — | UNITED STS BRENT OIL FD LP | 63,100 | $1,784 | 0.0% | — | — | Call | 91167Q900 |
| EBAY | EBAY INC. | 42,961 | $1,782 | 0.0% | $49.95 | -22.0% | COM | 278642103 |
| CRON | CRONOS GROUP INC | 700,150 | $1,778 | 0.0% | $3.05 | -3.9% | COM | 22717L101 |
| — | EVERBRIDGE INC | 60,100 | $1,778 | 0.0% | — | — | Put | 29978A954 |
| KKR | KKR & CO INC | 38,284 | $1,777 | 0.0% | $49.80 | -4.5% | COM | 48251W104 |
| — | OREILLY AUTOMOTIVE INC | 2,100 | $1,772 | 0.0% | — | — | Put | 67103H957 |
| FENG | PHOENIX NEW MEDIA LTD | 658,000 | $1,763 | 0.0% | $2.68 | — | SPONSORED ADS | 71910C202 |
| — | DTE ENERGY CO | 15,000 | $1,763 | 0.0% | — | — | Call | 233331907 |
| — | ZIPRECRUITER INC | 107,200 | $1,760 | 0.0% | — | — | Call | 98980B903 |
| — | EHEALTH INC | 363,500 | $1,759 | 0.0% | — | — | Call | 28238P909 |
| — | INCYTE CORP | 21,900 | $1,759 | 0.0% | — | — | Call | 45337C902 |
| — | INTERACTIVE BROKERS GROUP IN | 24,300 | $1,758 | 0.0% | — | — | Put | 45841N957 |
| — | ZILLOW GROUP INC | 56,200 | $1,754 | 0.0% | — | — | Put | 98954M951 |
| — | AKERO THERAPEUTICS INC | 32,000 | $1,754 | 0.0% | — | — | Call | 00973Y908 |
| — | BJS WHSL CLUB HLDGS INC | 26,500 | $1,753 | 0.0% | — | — | Call | 05550J901 |
| — | JFROG LTD | 82,100 | $1,751 | 0.0% | — | — | Put | M6191J950 |
| — | AGILENT TECHNOLOGIES INC | 11,700 | $1,751 | 0.0% | — | — | Call | 00846U901 |
| — | ASANA INC | 127,000 | $1,749 | 0.0% | — | — | Call | 04342Y904 |
| — | UNITED MICROELECTRONICS CORP | 267,400 | $1,746 | 0.0% | — | — | Put | 910873955 |
| CORN | TEUCRIUM COMMODITY TR | 64,795 | $1,745 | 0.0% | $22.46 | — | CORN FD SHS | 88166A102 |
| — | FLOOR & DECOR HLDGS INC | 25,000 | $1,741 | 0.0% | — | — | Call | 339750901 |
| — | CHEMED CORP NEW | 3,400 | $1,735 | 0.0% | — | — | Call | 16359R903 |
| — | VISTRA CORP | 74,800 | $1,735 | 0.0% | — | — | Put | 92840M952 |
| VMI | VALMONT INDS INC | 5,235 | $1,731 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| — | SUNPOWER CORP | 96,000 | $1,731 | 0.0% | — | — | Put | 867652956 |
| — | POSHMARK INC | 96,800 | $1,731 | 0.0% | — | — | Call | 73739W904 |
| — | JINKOSOLAR HLDG CO LTD | 42,300 | $1,729 | 0.0% | — | — | Put | 47759T950 |
| — | M & T BK CORP | 11,900 | $1,726 | 0.0% | — | — | Call | 55261F904 |
| — | YELP INC | 63,100 | $1,725 | 0.0% | — | — | Call | 985817905 |
| — | CHICOS FAS INC | 350,300 | $1,723 | 0.0% | — | — | Call | 168615902 |
| — | CAMPING WORLD HLDGS INC | 77,100 | $1,721 | 0.0% | — | — | Call | 13462K909 |
| — | REVOLVE GROUP INC | 77,000 | $1,714 | 0.0% | — | — | Call | 76156B907 |
| — | INNOVATIVE INDL PPTYS INC | 16,900 | $1,713 | 0.0% | — | — | Put | 45781V951 |
| — | FRANKLIN RESOURCES INC | 64,900 | $1,712 | 0.0% | — | — | Put | 354613951 |
| — | INCYTE CORP | 21,300 | $1,711 | 0.0% | — | — | Put | 45337C952 |
| — | COHERENT CORP | 48,700 | $1,709 | 0.0% | — | — | Put | 19247G957 |
| — | RENREN INC | 1,068,000 | $1,709 | 0.0% | — | — | Put | 759892950 |
| — | BGC PARTNERS INC | 452,100 | $1,704 | 0.0% | — | — | Call | 05541T901 |
| — | FOOT LOCKER INC | 45,100 | $1,704 | 0.0% | — | — | Call | 344849904 |
| EA | ELECTRONIC ARTS INC | 13,933 | $1,702 | 0.0% | $126.86 | -2.7% | COM | 285512109 |
| — | VANGUARD SPECIALIZED FUNDS | 11,200 | $1,701 | 0.0% | — | — | Call | 921908904 |
| — | RANGE RES CORP | 67,900 | $1,699 | 0.0% | — | — | Put | 75281A959 |
| — | CHICKEN SOUP FOR THE SOUL EN | 331,800 | $1,699 | 0.0% | — | — | Call | 16842Q900 |
| — | FLUOR CORP NEW | 49,000 | $1,698 | 0.0% | — | — | Put | 343412952 |
| — | ROCKET LAB USA INC | 449,800 | $1,696 | 0.0% | — | — | Call | 773122906 |
| — | INVESCO DB MULTI-SECTOR COMM | 83,900 | $1,691 | 0.0% | — | — | Put | 46140H956 |
| — | GITLAB INC | 37,200 | $1,690 | 0.0% | — | — | Call | 37637K908 |
| — | INDIE SEMICONDUCTOR INC | 289,900 | $1,690 | 0.0% | — | — | Call | 45569U901 |
| UNP | UNION PAC CORP | 8,159 | $1,689 | 0.0% | $197.67 | -3.8% | COM | 907818108 |
| — | WEYERHAEUSER CO MTN BE | 54,400 | $1,686 | 0.0% | — | — | Put | 962166954 |
| — | NEWELL BRANDS INC | 128,900 | $1,686 | 0.0% | — | — | Call | 651229906 |
| — | EBANG INTL HLDGS INC | 579,000 | $1,685 | 0.0% | — | — | Call | G3R33A905 |
| — | BUMBLE INC | 80,000 | $1,684 | 0.0% | — | — | Call | 12047B905 |
| — | NATIONAL BK HLDGS CORP | 40,000 | $1,683 | 0.0% | — | — | Call | 633707904 |
| — | GARTNER INC | 5,000 | $1,681 | 0.0% | — | — | Put | 366651957 |
| — | HOLOGIC INC | 22,400 | $1,676 | 0.0% | — | — | Put | 436440951 |
| — | AMERICAN WELL CORP | 591,500 | $1,674 | 0.0% | — | — | Call | 03044L905 |
| — | C3 AI INC | 149,200 | $1,670 | 0.0% | — | — | Put | 12468P954 |
| — | GENUINE PARTS CO | 9,600 | $1,666 | 0.0% | — | — | Call | 372460905 |
| — | DISC MEDICINE INC | 83,700 | $1,665 | 0.0% | — | — | Call | 254604901 |
| — | TAPESTRY INC | 43,600 | $1,660 | 0.0% | — | — | Put | 876030957 |
| — | NINE ENERGY SERVICE INC | 114,200 | $1,659 | 0.0% | — | — | Call | 65441V901 |
| PAGS | PAGSEGURO DIGITAL LTD | 189,784 | $1,659 | 0.0% | $23.83 | -50.7% | COM CL A | G68707101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 541,652 | $1,657 | 0.0% | $2.60 | +24.1% | COM | G65773106 |
| DLR | DIGITAL RLTY TR INC | 16,522 | $1,657 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| — | UNITI GROUP INC | 299,500 | $1,656 | 0.0% | — | — | Call | 91325V908 |
| — | 360 DIGITECH INC | 81,300 | $1,655 | 0.0% | — | — | Put | 88557W951 |
| — | TEUCRIUM COMMODITY TR | 61,400 | $1,654 | 0.0% | — | — | Call | 88166A902 |
| — | AST SPACEMOBILE INC | 342,900 | $1,653 | 0.0% | — | — | Put | 00217D950 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 111,500 | $1,650 | 0.0% | — | — | Call | 03969K908 |
| — | CAL MAINE FOODS INC | 30,300 | $1,650 | 0.0% | — | — | Call | 128030902 |
| — | LINCOLN NATL CORP IND | 53,700 | $1,650 | 0.0% | — | — | Call | 534187909 |
| EGY | VAALCO ENERGY INC | 361,734 | $1,650 | 0.0% | $4.21 | -0.1% | COM NEW | 91851C201 |
| — | TEEKAY TANKERS LTD | 53,400 | $1,645 | 0.0% | — | — | Call | Y8565N900 |
| — | BOSTON PROPERTIES INC | 24,300 | $1,642 | 0.0% | — | — | Put | 101121951 |
| — | MERIDIAN BIOSCIENCE INC | 49,400 | $1,641 | 0.0% | — | — | Call | 589584901 |
| — | VAXCYTE INC | 34,200 | $1,640 | 0.0% | — | — | Call | 92243G908 |
| VNO | VORNADO RLTY TR | 78,793 | $1,640 | 0.0% | $23.67 | — | SH BEN INT | 929042109 |
| — | EPAM SYS INC | 5,000 | $1,639 | 0.0% | — | — | Put | 29414B954 |
| — | SEAWORLD ENTMT INC | 30,600 | $1,637 | 0.0% | — | — | Call | 81282V900 |
| — | UNUM GROUP | 39,900 | $1,637 | 0.0% | — | — | Put | 91529Y956 |
| COIN | COINBASE GLOBAL INC | 46,177 | $1,634 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| — | GARMIN LTD | 17,700 | $1,634 | 0.0% | — | — | Call | H2906T909 |
| — | DENISON MINES CORP | 1,419,500 | $1,632 | 0.0% | — | — | Put | 248356957 |
| — | LUMINAR TECHNOLOGIES INC | 329,600 | $1,632 | 0.0% | — | — | Call | 550424905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 40,200 | $1,631 | 0.0% | — | — | Put | 04280A950 |
| — | ARES MANAGEMENT CORPORATION | 23,800 | $1,629 | 0.0% | — | — | Call | 03990B901 |
| — | EVGO INC | 364,300 | $1,628 | 0.0% | — | — | Call | 30052F900 |
| ESPR | ESPERION THERAPEUTICS INC NE | 261,351 | $1,628 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| IBRX | IMMUNITYBIO INC | 321,093 | $1,628 | 0.0% | $6.78 | -19.0% | COM | 45256X103 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 173,200 | $1,626 | 0.0% | — | — | Put | 55933J953 |
| — | HP INC | 60,500 | $1,626 | 0.0% | — | — | Put | 40434L955 |
| — | STRIDE INC | 51,900 | $1,623 | 0.0% | — | — | Call | 86333M908 |
| — | SKYWORKS SOLUTIONS INC | 17,800 | $1,622 | 0.0% | — | — | Put | 83088M952 |
| — | FRANCHISE GROUP INC | 68,047 | $1,621 | 0.0% | $24.05 | — | COM | 35180X105 |
| — | AON PLC | 5,400 | $1,621 | 0.0% | — | — | Put | G0403H958 |
| — | SOUTHERN COPPER CORP | 26,800 | $1,618 | 0.0% | — | — | Put | 84265V955 |
| — | CHEFS WHSE INC | 48,600 | $1,617 | 0.0% | — | — | Call | 163086901 |
| — | CUTERA INC | 36,563 | $1,617 | 0.0% | $44.22 | — | COM | 232109108 |
| — | BANCO SANTANDER S.A. | 547,100 | $1,614 | 0.0% | — | — | Call | 05964H905 |
| — | SIGNET JEWELERS LIMITED | 23,700 | $1,612 | 0.0% | — | — | Call | G81276900 |
| — | INTERACTIVE BROKERS GROUP IN | 22,200 | $1,606 | 0.0% | — | — | Call | 45841N907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 30,500 | $1,602 | 0.0% | — | — | Call | 00402L907 |
| — | STANLEY BLACK & DECKER INC | 21,300 | $1,600 | 0.0% | — | — | Call | 854502901 |
| — | REALTY INCOME CORP | 25,200 | $1,598 | 0.0% | — | — | Put | 756109954 |
| — | MAG SILVER CORP | 102,210 | $1,598 | 0.0% | $17.67 | — | COM | 55903Q104 |
| FTCHQ | FARFETCH LTD | 337,323 | $1,596 | 0.0% | $11.75 | -40.7% | ORD SH CL A | 30744W107 |
| NOV | NOV INC | 76,299 | $1,594 | 0.0% | $19.03 | +10.3% | COM | 62955J103 |
| — | POPULAR INC | 24,000 | $1,592 | 0.0% | — | — | Put | 733174950 |
| URI | UNITED RENTALS INC | 4,477 | $1,591 | 0.0% | $291.88 | +9.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 16,312 | $1,588 | 0.0% | $93.34 | -0.1% | COM | 038222105 |
| — | YPF SOCIEDAD ANONIMA | 172,800 | $1,588 | 0.0% | — | — | Put | 984245950 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 171,166 | $1,585 | 0.0% | $10.50 | +1.8% | COM NEW | 032797300 |
| — | TENET HEALTHCARE CORP | 32,400 | $1,581 | 0.0% | — | — | Call | 88033G907 |
| — | DIGITALBRIDGE GROUP INC | 144,300 | $1,579 | 0.0% | — | — | Put | 25401T953 |
| — | KROGER CO | 35,400 | $1,578 | 0.0% | — | — | Put | 501044951 |
| — | MOMENTIVE GLOBAL INC | 225,400 | $1,578 | 0.0% | — | — | Put | 60878Y958 |
| — | IQIYI INC | 297,100 | $1,575 | 0.0% | — | — | Put | 46267X958 |
| — | BANCO BRADESCO S A | 545,100 | $1,570 | 0.0% | — | — | Put | 059460953 |
| — | SUMMIT MATLS INC | 55,200 | $1,567 | 0.0% | — | — | Call | 86614U900 |
| — | CANADIAN IMPERIAL BK COMM TO | 38,700 | $1,565 | 0.0% | — | — | Put | 136069951 |
| H | HYATT HOTELS CORP | 17,302 | $1,565 | 0.0% | $78.26 | +15.9% | COM CL A | 448579102 |
| DRS | LEONARDO DRS INC | 122,296 | $1,563 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| DHT | DHT HOLDINGS INC | 175,933 | $1,562 | 0.0% | $6.16 | +13.7% | SHS NEW | Y2065G121 |
| — | HIMAX TECHNOLOGIES INC | 250,700 | $1,557 | 0.0% | — | — | Put | 43289P956 |
| — | AGILENT TECHNOLOGIES INC | 10,400 | $1,556 | 0.0% | — | — | Put | 00846U951 |
| — | ALCON AG | 22,700 | $1,556 | 0.0% | — | — | Call | H01301908 |
| — | CRITEO S A | 59,700 | $1,556 | 0.0% | — | — | Call | 226718904 |
| — | DAVE & BUSTERS ENTMT INC | 43,800 | $1,552 | 0.0% | — | — | Call | 238337909 |
| — | LEVI STRAUSS & CO NEW | 100,000 | $1,552 | 0.0% | — | — | Put | 52736R952 |
| — | WESTERN UN CO | 112,300 | $1,546 | 0.0% | — | — | Put | 959802959 |
| — | BUILD-A-BEAR WORKSHOP INC | 64,600 | $1,540 | 0.0% | — | — | Call | 120076904 |
| MDT | MEDTRONIC PLC | 19,809 | $1,540 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| — | CTI BIOPHARMA CORP | 256,000 | $1,539 | 0.0% | — | — | Call | 12648L901 |
| PLUG | PLUG POWER INC | 124,004 | $1,534 | 0.0% | $24.79 | -35.8% | COM NEW | 72919P202 |
| — | ORGANON & CO | 54,900 | $1,533 | 0.0% | — | — | Call | 68622V906 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,758 | $1,531 | 0.0% | $45.98 | -27.9% | COM | 04280A100 |
| — | FORTUNA SILVER MINES INC | 408,300 | $1,531 | 0.0% | — | — | Put | 349915958 |
| — | PROVENTION BIO INC | 144,600 | $1,528 | 0.0% | — | — | Put | 74374N952 |
| — | KINIKSA PHARMACEUTICALS LTD | 102,000 | $1,528 | 0.0% | — | — | Call | G5269C901 |
| — | FIVE9 INC | 22,500 | $1,527 | 0.0% | — | — | Call | 338307901 |
| — | HF SINCLAIR CORP | 29,400 | $1,526 | 0.0% | — | — | Put | 403949950 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,221 | $1,520 | 0.0% | $12.66 | +6.4% | COM | 42824C109 |
| — | MCEWEN MNG INC | 259,300 | $1,519 | 0.0% | — | — | Call | 58039P905 |
| — | CLEAN ENERGY FUELS CORP | 291,300 | $1,515 | 0.0% | — | — | Call | 184499901 |
| — | BUCKLE INC | 33,400 | $1,515 | 0.0% | — | — | Call | 118440906 |
| FOLD | AMICUS THERAPEUTICS INC | 124,051 | $1,515 | 0.0% | $13.69 | -17.8% | COM | 03152W109 |
| — | VROOM INC | 1,484,600 | $1,514 | 0.0% | — | — | Call | 92918V909 |
| — | EDISON INTL | 23,800 | $1,514 | 0.0% | — | — | Put | 281020957 |
| DOCU | DOCUSIGN INC | 27,308 | $1,513 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| — | SPROUTS FMRS MKT INC | 46,700 | $1,512 | 0.0% | — | — | Call | 85208M902 |
| — | WABTEC | 15,100 | $1,507 | 0.0% | — | — | Call | 929740908 |
| — | HEXO CORP | 1,490,600 | $1,506 | 0.0% | — | — | Call | 428304906 |
| — | MARATHON DIGITAL HOLDINGS IN | 437,500 | $1,496 | 0.0% | — | — | Put | 565788956 |
| UEC | URANIUM ENERGY CORP | 385,167 | $1,494 | 0.0% | $3.82 | -0.7% | COM | 916896103 |
| AGI | ALAMOS GOLD INC NEW | 147,710 | $1,493 | 0.0% | $7.93 | +9.0% | COM CL A | 011532108 |
| — | ING GROEP N.V. | 122,600 | $1,492 | 0.0% | — | — | Put | 456837953 |
| — | GRAN TIERRA ENERGY INC | 1,506,300 | $1,491 | 0.0% | — | — | Call | 38500T901 |
| — | BENEFITFOCUS INC | 142,300 | $1,488 | 0.0% | — | — | Put | 08180D956 |
| — | RANGER OIL CORPORATION | 36,800 | $1,488 | 0.0% | — | — | Call | 70788V902 |
| — | NEXSTAR MEDIA GROUP INC | 8,500 | $1,488 | 0.0% | — | — | Put | 65336K953 |
| — | ARDELYX INC | 521,300 | $1,486 | 0.0% | — | — | Put | 039697957 |
| SCCO | SOUTHERN COPPER CORP | 24,575 | $1,484 | 0.0% | $45.28 | +3.8% | COM | 84265V105 |
| — | GREEN PLAINS INC | 48,600 | $1,482 | 0.0% | — | — | Put | 393222954 |
| — | EMCOR GROUP INC | 10,000 | $1,481 | 0.0% | — | — | Call | 29084Q900 |
| — | LEVI STRAUSS & CO NEW | 95,000 | $1,474 | 0.0% | — | — | Call | 52736R902 |
| VFC | V F CORP | 53,390 | $1,474 | 0.0% | $37.75 | -22.1% | COM | 918204108 |
| PLD | PROLOGIS INC. | 13,074 | $1,474 | 0.0% | $116.57 | -14.0% | COM | 74340W103 |
| — | EURONAV NV | 86,400 | $1,472 | 0.0% | — | — | Call | B38564908 |
| — | FIFTH THIRD BANCORP | 44,800 | $1,470 | 0.0% | — | — | Call | 316773900 |
| — | AERCAP HOLDINGS NV | 25,200 | $1,470 | 0.0% | — | — | Put | N00985956 |
| HST | HOST HOTELS & RESORTS INC | 91,560 | $1,470 | 0.0% | $14.02 | +4.5% | COM | 44107P104 |
| EH | EHANG HLDGS LTD | 171,247 | $1,469 | 0.0% | $8.58 | — | ADS | 26853E102 |
| — | BANK OZK LITTLE ROCK ARK | 36,600 | $1,466 | 0.0% | — | — | Put | 06417N953 |
| — | APPLOVIN CORP | 138,900 | $1,463 | 0.0% | — | — | Put | 03831W958 |
| — | AG MTG INVT TR INC | 275,300 | $1,462 | 0.0% | — | — | Call | 001228901 |
| — | INVITATION HOMES INC | 49,300 | $1,461 | 0.0% | — | — | Call | 46187W907 |
| — | AGIOS PHARMACEUTICALS INC | 52,000 | $1,460 | 0.0% | — | — | Put | 00847X954 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 123,399 | $1,459 | 0.0% | $11.24 | — | COM CL A | 750481103 |
| — | GENWORTH FINL INC | 275,200 | $1,456 | 0.0% | — | — | Call | 37247D906 |
| — | ARRAY TECHNOLOGIES INC | 75,300 | $1,456 | 0.0% | — | — | Put | 04271T950 |
| — | AMYRIS INC | 950,080 | $1,454 | 0.0% | $11.90 | — | COM NEW | 03236M200 |
| — | BEYOND AIR INC | 223,800 | $1,452 | 0.0% | — | — | Put | 08862L953 |
| — | GAOTU TECHEDU INC | 615,400 | $1,452 | 0.0% | — | — | Call | 36257Y909 |
| — | AECOM | 17,100 | $1,452 | 0.0% | — | — | Put | 00766T950 |
| — | TARGET HOSPITALITY CORP | 95,900 | $1,452 | 0.0% | — | — | Call | 87615L907 |
| ALLT | ALLOT LTD | 420,903 | $1,448 | 0.0% | $4.26 | -12.0% | SHS | M0854Q105 |
| CPNG | COUPANG INC | 98,368 | $1,447 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| UUUU | ENERGY FUELS INC | 232,857 | $1,446 | 0.0% | $7.25 | -8.6% | COM NEW | 292671708 |
| PINS | PINTEREST INC | 59,554 | $1,446 | 0.0% | $26.91 | -11.4% | CL A | 72352L106 |
| — | WP CAREY INC | 18,500 | $1,446 | 0.0% | — | — | Call | 92936U909 |
| — | WEBER INC | 179,100 | $1,442 | 0.0% | — | — | Call | 94770D902 |
| PRU | PRUDENTIAL FINL INC | 14,486 | $1,441 | 0.0% | $82.40 | +5.2% | COM | 744320102 |
| TGNA | TEGNA INC | 67,878 | $1,438 | 0.0% | $20.20 | -0.2% | COM | 87901J105 |
| — | TATA MTRS LTD | 62,100 | $1,435 | 0.0% | — | — | Put | 876568952 |
| — | PIPER SANDLER COMPANIES | 11,000 | $1,432 | 0.0% | — | — | Call | 724078900 |
| — | AVANTOR INC | 67,900 | $1,432 | 0.0% | — | — | Call | 05352A900 |
| — | PROSPECT CAP CORP | 204,100 | $1,427 | 0.0% | — | — | Call | 74348T902 |
| — | MONEYGRAM INTL INC | 130,500 | $1,421 | 0.0% | — | — | Call | 60935Y908 |
| — | STANLEY BLACK & DECKER INC | 18,900 | $1,420 | 0.0% | — | — | Put | 854502951 |
| — | FASTENAL CO | 30,000 | $1,420 | 0.0% | — | — | Call | 311900904 |
| — | SORRENTO THERAPEUTICS INC | 1,602,000 | $1,419 | 0.0% | — | — | Call | 83587F902 |
| — | ROYALTY PHARMA PLC | 35,900 | $1,419 | 0.0% | — | — | Call | G7709Q904 |
| JBL | JABIL INC | 20,767 | $1,416 | 0.0% | $62.45 | +5.0% | COM | 466313103 |
| — | FERRARI N V | 6,600 | $1,414 | 0.0% | — | — | Call | N3167Y903 |
| — | GEO GROUP INC NEW | 129,000 | $1,413 | 0.0% | — | — | Put | 36162J956 |
| — | AMERISOURCEBERGEN CORP | 8,500 | $1,409 | 0.0% | — | — | Put | 03073E955 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,704 | $1,408 | 0.0% | $105.38 | -17.4% | COM | 00971T101 |
| — | SABRE CORP | 227,500 | $1,406 | 0.0% | — | — | Put | 78573M954 |
| — | SAGE THERAPEUTICS INC | 36,800 | $1,404 | 0.0% | — | — | Call | 78667J908 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,540 | $1,401 | 0.0% | $49.96 | -30.9% | COMMON STOCK | 98980F104 |
| ALTO | ALTO INGREDIENTS INC | 486,417 | $1,401 | 0.0% | $5.20 | -31.6% | COM | 021513106 |
| — | TRIPADVISOR INC | 77,900 | $1,401 | 0.0% | — | — | Put | 896945951 |
| — | FIVE9 INC | 20,600 | $1,398 | 0.0% | — | — | Put | 338307951 |
| AEHR | AEHR TEST SYS | 69,328 | $1,393 | 0.0% | $13.46 | +58.9% | COM | 00760J108 |
| — | CLARIVATE PLC | 166,700 | $1,390 | 0.0% | — | — | Call | G21810909 |
| PATH | UIPATH INC | 109,269 | $1,389 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| — | MATTERPORT INC | 495,900 | $1,389 | 0.0% | — | — | Call | 577096900 |
| — | ARES CAPITAL CORP | 75,000 | $1,385 | 0.0% | — | — | Put | 04010L953 |
| SYY | SYSCO CORP | 18,116 | $1,385 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| — | MICRO FOCUS INTL PLC | 219,400 | $1,384 | 0.0% | — | — | Put | 594837953 |
| — | IOVANCE BIOTHERAPEUTICS INC | 216,600 | $1,384 | 0.0% | — | — | Put | 462260950 |
| — | INTERNATIONAL GAME TECHNOLOG | 60,900 | $1,381 | 0.0% | — | — | Put | G4863A958 |
| — | EBIX INC | 69,111 | $1,379 | 0.0% | $22.19 | — | COM NEW | 278715206 |
| — | WESTROCK COFFEE CO | 103,200 | $1,379 | 0.0% | — | — | Put | 96145W953 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 67,748 | $1,377 | 0.0% | $21.93 | — | UT LTD PART | 01877R108 |
| — | LITHIUM AMERS CORP NEW | 72,600 | $1,376 | 0.0% | — | — | Put | 53680Q957 |
| — | AMERICAN FINL GROUP INC OHIO | 10,000 | $1,373 | 0.0% | — | — | Call | 025932904 |
| — | OVERSTOCK COM INC DEL | 70,800 | $1,371 | 0.0% | — | — | Put | 690370951 |
| — | GENERAC HLDGS INC | 13,600 | $1,369 | 0.0% | — | — | Put | 368736954 |
| AUPH | AURINIA PHARMACEUTICALS INC | 316,596 | $1,368 | 0.0% | $14.49 | -60.0% | COM | 05156V102 |
| — | PENSKE AUTOMOTIVE GRP INC | 11,900 | $1,368 | 0.0% | — | — | Call | 70959W903 |
| — | XEROX HOLDINGS CORP | 93,500 | $1,365 | 0.0% | — | — | Call | 98421M906 |
| KBH | KB HOME | 42,831 | $1,364 | 0.0% | $34.49 | -17.9% | COM | 48666K109 |
| — | CRESCENT PT ENERGY CORP | 190,400 | $1,361 | 0.0% | — | — | Call | 22576C901 |
| — | KIRKLANDS INC | 410,600 | $1,355 | 0.0% | — | — | Put | 497498955 |
| — | HOLOGIC INC | 18,100 | $1,354 | 0.0% | — | — | Call | 436440901 |
| M | MACYS INC | 65,527 | $1,353 | 0.0% | $19.54 | +4.8% | COM | 55616P104 |
| — | STORE CAP CORP | 42,200 | $1,353 | 0.0% | — | — | Call | 862121900 |
| — | BLUCORA INC | 52,900 | $1,351 | 0.0% | — | — | Call | 095229900 |
| — | IMAX CORP | 92,100 | $1,350 | 0.0% | — | — | Put | 45245E959 |
| — | BREEZE HOLDINGS ACQUISITN CO | 129,300 | $1,349 | 0.0% | — | — | Put | 106762957 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,700 | $1,347 | 0.0% | — | — | Put | 15678U958 |
| — | SERVICE CORP INTL | 19,400 | $1,341 | 0.0% | — | — | Call | 817565904 |
| — | ENVIVA INC | 25,300 | $1,340 | 0.0% | — | — | Call | 29415B903 |
| — | DENBURY INC | 15,400 | $1,340 | 0.0% | — | — | Put | 24790A951 |
| — | PARKER-HANNIFIN CORP | 4,600 | $1,339 | 0.0% | — | — | Call | 701094904 |
| EQX | EQUINOX GOLD CORP | 407,971 | $1,338 | 0.0% | $8.11 | -57.5% | COM | 29446Y502 |
| — | POLARIS INC | 13,200 | $1,333 | 0.0% | — | — | Call | 731068902 |
| — | ARCONIC CORPORATION | 63,000 | $1,333 | 0.0% | — | — | Call | 03966V907 |
| — | TRINSEO PLC | 58,700 | $1,333 | 0.0% | — | — | Call | G9059U907 |
| — | BLUEPRINT MEDICINES CORP | 30,400 | $1,332 | 0.0% | — | — | Put | 09627Y959 |
| — | CAPITAL ONE FINL CORP | 14,300 | $1,329 | 0.0% | — | — | Put | 14040H955 |
| — | AMERISOURCEBERGEN CORP | 8,000 | $1,326 | 0.0% | — | — | Call | 03073E905 |
| — | UNUM GROUP | 32,300 | $1,325 | 0.0% | — | — | Call | 91529Y906 |
| — | KONINKLIJKE PHILIPS N V | 88,400 | $1,325 | 0.0% | — | — | Call | 500472903 |
| — | IAA INC | 33,100 | $1,324 | 0.0% | — | — | Put | 449253953 |
| — | CORSAIR GAMING INC | 97,400 | $1,322 | 0.0% | — | — | Call | 22041X902 |
| — | BEACON ROOFING SUPPLY INC | 25,000 | $1,320 | 0.0% | — | — | Call | 073685909 |
| — | MARQETA INC | 215,500 | $1,317 | 0.0% | — | — | Put | 57142B954 |
| — | SL GREEN RLTY CORP | 39,000 | $1,315 | 0.0% | — | — | Put | 78440X957 |
| — | CENTERPOINT ENERGY INC | 43,800 | $1,314 | 0.0% | — | — | Put | 15189T957 |
| — | UIPATH INC | 103,300 | $1,313 | 0.0% | — | — | Put | 90364P955 |
| — | DYNAVAX TECHNOLOGIES CORP | 123,300 | $1,312 | 0.0% | — | — | Put | 268158951 |
| — | ADVANCE AUTO PARTS INC | 8,900 | $1,309 | 0.0% | — | — | Call | 00751Y906 |
| — | AVEO PHARMACEUTICALS INC | 87,500 | $1,308 | 0.0% | — | — | Call | 053588907 |
| — | E L F BEAUTY INC | 23,600 | $1,305 | 0.0% | — | — | Call | 26856L903 |
| — | LAREDO PETROLEUM INC | 25,349 | $1,303 | 0.0% | $64.51 | — | COM | 516806205 |
| — | AMEDISYS INC | 15,600 | $1,303 | 0.0% | — | — | Call | 023436908 |
| — | INVESCO CURRENCYSHARES JAPAN | 18,300 | $1,301 | 0.0% | — | — | Call | 46138W907 |
| — | LEONARDO DRS INC | 101,700 | $1,300 | 0.0% | — | — | Call | 52661A908 |
| PARR | PAR PAC HOLDINGS INC | 55,864 | $1,299 | 0.0% | $15.64 | +39.3% | COM NEW | 69888T207 |
| — | CHARGEPOINT HOLDINGS INC | 136,200 | $1,298 | 0.0% | — | — | Put | 15961R955 |
| — | SHIFT4 PMTS INC | 23,200 | $1,298 | 0.0% | — | — | Call | 82452J909 |
| LULU | LULULEMON ATHLETICA INC | 4,046 | $1,296 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | LKQ CORP | 24,200 | $1,293 | 0.0% | — | — | Put | 501889958 |
| — | UNITY BIOTECHNOLOGY INC | 471,400 | $1,292 | 0.0% | — | — | Call | 91381U900 |
| — | TEXAS ROADHOUSE INC | 14,200 | $1,291 | 0.0% | — | — | Call | 882681909 |
| — | THE BEAUTY HEALTH COMPANY | 141,500 | $1,288 | 0.0% | — | — | Call | 88331L908 |
| — | GODADDY INC | 17,200 | $1,287 | 0.0% | — | — | Put | 380237957 |
| — | ECOLAB INC | 8,800 | $1,281 | 0.0% | — | — | Put | 278865950 |
| — | VENTAS INC | 28,400 | $1,279 | 0.0% | — | — | Call | 92276F900 |
| — | MURPHY OIL CORP | 29,700 | $1,277 | 0.0% | — | — | Call | 626717902 |
| — | NEW RELIC INC | 22,600 | $1,276 | 0.0% | — | — | Put | 64829B950 |
| — | SAGE THERAPEUTICS INC | 33,400 | $1,274 | 0.0% | — | — | Put | 78667J958 |
| — | GENCO SHIPPING & TRADING LTD | 82,900 | $1,273 | 0.0% | — | — | Put | Y2685T951 |
| — | REDFIN CORP | 298,900 | $1,267 | 0.0% | — | — | Call | 75737F908 |
| CC | CHEMOURS CO | 41,347 | $1,266 | 0.0% | $27.89 | -4.4% | COM | 163851108 |
| — | ARCIMOTO INC | 383,100 | $1,264 | 0.0% | — | — | Call | 039587909 |
| — | TEXTRON INC | 17,800 | $1,260 | 0.0% | — | — | Call | 883203901 |
| — | ASSERTIO HOLDINGS INC | 292,800 | $1,259 | 0.0% | — | — | Call | 04546C905 |
| — | KULICKE & SOFFA INDS INC | 28,400 | $1,257 | 0.0% | — | — | Call | 501242901 |
| ERIC | ERICSSON | 215,193 | $1,257 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| — | NANOSTRING TECHNOLOGIES INC | 157,600 | $1,256 | 0.0% | — | — | Put | 63009R959 |
| — | UPWORK INC | 120,200 | $1,255 | 0.0% | — | — | Call | 91688F904 |
| — | LENDINGCLUB CORP | 142,500 | $1,254 | 0.0% | — | — | Put | 52603A958 |
| ICL | ICL GROUP LTD | 171,424 | $1,253 | 0.0% | $10.90 | -24.0% | SHS | M53213100 |
| — | REDWOOD TR INC | 185,100 | $1,251 | 0.0% | — | — | Put | 758075952 |
| — | QUIDELORTHO CORP | 14,600 | $1,251 | 0.0% | — | — | Call | 219798905 |
| — | AES CORP | 43,400 | $1,248 | 0.0% | — | — | Put | 00130H955 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,300 | $1,245 | 0.0% | — | — | Put | 025676956 |
| — | NEWMARKET CORP | 4,000 | $1,244 | 0.0% | — | — | Call | 651587907 |
| — | HERCULES CAPITAL INC | 94,100 | $1,244 | 0.0% | — | — | Call | 427096908 |
| SNDL | SNDL INC | 594,657 | $1,243 | 0.0% | $2.59 | -8.1% | COM | 83307B101 |
| PAYC | PAYCOM SOFTWARE INC | 4,004 | $1,242 | 0.0% | $333.64 | -5.2% | COM | 70432V102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 77,200 | $1,240 | 0.0% | — | — | Put | Y58473952 |
| NEXT | NEXTDECADE CORP | 250,804 | $1,239 | 0.0% | $6.39 | -10.2% | COM | 65342K105 |
| — | CENTURY ALUM CO | 151,400 | $1,238 | 0.0% | — | — | Put | 156431958 |
| — | AXALTA COATING SYS LTD | 48,600 | $1,238 | 0.0% | — | — | Call | G0750C908 |
| — | FTAI AVIATION LTD | 72,100 | $1,234 | 0.0% | — | — | Call | G3730V905 |
| — | SOUTHWESTERN ENERGY CO | 211,000 | $1,234 | 0.0% | — | — | Put | 845467959 |
| — | WEYERHAEUSER CO MTN BE | 39,800 | $1,234 | 0.0% | — | — | Call | 962166904 |
| — | NEXTERA ENERGY PARTNERS LP | 17,600 | $1,234 | 0.0% | — | — | Call | 65341B906 |
| — | AUTOZONE INC | 500 | $1,233 | 0.0% | — | — | Put | 053332952 |
| — | VERRA MOBILITY CORP | 89,100 | $1,232 | 0.0% | — | — | Call | 92511U902 |
| GSM | FERROGLOBE PLC | 319,758 | $1,231 | 0.0% | $5.45 | -10.9% | SHS | G33856108 |
| — | CHICKEN SOUP FOR THE SOUL EN | 240,200 | $1,230 | 0.0% | — | — | Put | 16842Q950 |
| — | REGIS CORP MINN | 1,007,300 | $1,229 | 0.0% | — | — | Call | 758932907 |
| — | ARVINAS INC | 35,900 | $1,228 | 0.0% | — | — | Put | 04335A955 |
| — | AXON ENTERPRISE INC | 7,400 | $1,228 | 0.0% | — | — | Put | 05464C951 |
| ORMP | ORAMED PHARMACEUTICALS INC | 102,067 | $1,228 | 0.0% | $7.16 | +1.2% | COM NEW | 68403P203 |
| — | EATON CORP PLC | 7,800 | $1,224 | 0.0% | — | — | Put | G29183953 |
| — | MONEYGRAM INTL INC | 112,400 | $1,224 | 0.0% | — | — | Put | 60935Y958 |
| — | PITNEY BOWES INC | 320,500 | $1,218 | 0.0% | — | — | Call | 724479900 |
| — | ROGERS CORP | 10,200 | $1,217 | 0.0% | — | — | Put | 775133951 |
| — | TRACTOR SUPPLY CO | 5,400 | $1,215 | 0.0% | — | — | Put | 892356956 |
| U | UNITY SOFTWARE INC | 42,466 | $1,214 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| — | PURECYCLE TECHNOLOGIES INC | 179,400 | $1,213 | 0.0% | — | — | Call | 74623V903 |
| — | HEALTHCARE RLTY TR | 62,900 | $1,212 | 0.0% | — | — | Put | 42226K955 |
| — | ROCKET LAB USA INC | 321,391 | $1,212 | 0.0% | $8.25 | — | COM | 773122106 |
| — | 1LIFE HEALTHCARE INC | 72,200 | $1,206 | 0.0% | — | — | Call | 68269G907 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,500 | $1,206 | 0.0% | — | — | Put | 459506951 |
| — | CARMAX INC | 19,800 | $1,206 | 0.0% | — | — | Call | 143130902 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,787 | $1,205 | 0.0% | $60.52 | -16.7% | COM | 84790A105 |
| — | SMITH & WESSON BRANDS INC | 138,800 | $1,205 | 0.0% | — | — | Call | 831754906 |
| — | BLINK CHARGING CO | 109,700 | $1,203 | 0.0% | — | — | Put | 09354A950 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 70,000 | $1,203 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| — | FRONTLINE LTD | 99,100 | $1,203 | 0.0% | — | — | Put | G3682E952 |
| — | GFL ENVIRONMENTAL INC | 41,100 | $1,201 | 0.0% | — | — | Call | 36168Q904 |
| — | LAZARD LTD | 34,500 | $1,196 | 0.0% | — | — | Call | G54050902 |
| — | UNITED THERAPEUTICS CORP DEL | 4,300 | $1,196 | 0.0% | — | — | Call | 91307C902 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 101,100 | $1,195 | 0.0% | — | — | Call | 750481903 |
| LAD | LITHIA MTRS INC | 5,823 | $1,192 | 0.0% | $259.86 | -17.8% | COM | 536797103 |
| — | WEWORK INC | 831,500 | $1,189 | 0.0% | — | — | Call | 96209A904 |
| OKTA | OKTA INC | 17,369 | $1,187 | 0.0% | $60.01 | -4.9% | CL A | 679295105 |
| — | NOV INC | 56,600 | $1,182 | 0.0% | — | — | Call | 62955J903 |
| — | TRAVELERS COMPANIES INC | 6,300 | $1,181 | 0.0% | — | — | Put | 89417E959 |
| — | LUMENTUM HLDGS INC | 22,600 | $1,179 | 0.0% | — | — | Call | 55024U909 |
| — | XP INC | 76,700 | $1,177 | 0.0% | — | — | Put | G98239959 |
| — | DIAGEO PLC | 6,600 | $1,176 | 0.0% | — | — | Put | 25243Q955 |
| — | MOMENTIVE GLOBAL INC | 168,000 | $1,176 | 0.0% | — | — | Call | 60878Y908 |
| — | SUN CMNTYS INC | 8,200 | $1,173 | 0.0% | — | — | Call | 866674904 |
| — | EVE HLDG INC | 162,700 | $1,171 | 0.0% | — | — | Call | 29970N904 |
| — | VS TRUST | 79,900 | $1,171 | 0.0% | — | — | Put | 92891H951 |
| — | LINCOLN NATL CORP IND | 38,000 | $1,167 | 0.0% | — | — | Put | 534187959 |
| — | UWM HOLDINGS CORPORATION | 352,600 | $1,167 | 0.0% | — | — | Put | 91823B959 |
| — | IRON MTN INC DEL | 23,400 | $1,166 | 0.0% | — | — | Put | 46284V951 |
| — | NEXTDECADE CORP | 235,900 | $1,165 | 0.0% | — | — | Put | 65342K955 |
| — | KNOWBE4 INC | 47,000 | $1,165 | 0.0% | — | — | Call | 49926T904 |
| — | ELASTIC N V | 22,600 | $1,164 | 0.0% | — | — | Put | N14506954 |
| — | PAGERDUTY INC | 43,800 | $1,163 | 0.0% | — | — | Call | 69553P900 |
| — | HEWLETT PACKARD ENTERPRISE C | 72,800 | $1,162 | 0.0% | — | — | Call | 42824C909 |
| NU | NU HLDGS LTD | 285,407 | $1,162 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| GDS | GDS HLDGS LTD | 56,323 | $1,161 | 0.0% | $21.74 | — | SPONSORED ADS | 36165L108 |
| — | GDS HLDGS LTD | 56,200 | $1,159 | 0.0% | — | — | Put | 36165L958 |
| — | HOST HOTELS & RESORTS INC | 72,200 | $1,159 | 0.0% | — | — | Call | 44107P904 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,031 | $1,155 | 0.0% | $19.32 | -50.0% | COM | 55933J203 |
| ALGN | ALIGN TECHNOLOGY INC | 5,464 | $1,152 | 0.0% | $258.87 | -22.7% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 5,000 | $1,151 | 0.0% | — | — | Call | 78486Q901 |
| — | IMPERIAL OIL LTD | 23,600 | $1,150 | 0.0% | — | — | Put | 453038958 |
| — | FIBROGEN INC | 71,700 | $1,149 | 0.0% | — | — | Call | 31572Q908 |
| BCYC | BICYCLE THERAPEUTICS PLC | 38,784 | $1,148 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| — | WEC ENERGY GROUP INC | 12,200 | $1,144 | 0.0% | — | — | Call | 92939U906 |
| — | BICYCLE THERAPEUTICS PLC | 38,600 | $1,143 | 0.0% | — | — | Put | 088786958 |
| — | ADIENT PLC | 32,900 | $1,141 | 0.0% | — | — | Put | G0084W951 |
| CTRA | COTERRA ENERGY INC | 46,447 | $1,141 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| — | PAYONEER GLOBAL INC | 208,300 | $1,139 | 0.0% | — | — | Call | 70451X904 |
| BBD | BANCO BRADESCO S A | 395,333 | $1,139 | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| LMND | LEMONADE INC | 83,105 | $1,137 | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| CNH | CNH INDL N V | 70,730 | $1,136 | 0.0% | $9.65 | +36.7% | SHS | N20944109 |
| PSA | PUBLIC STORAGE | 4,048 | $1,134 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| — | TEUCRIUM COMMODITY TR | 42,100 | $1,134 | 0.0% | — | — | Put | 88166A952 |
| CENX | CENTURY ALUM CO | 138,496 | $1,133 | 0.0% | $13.87 | -45.5% | COM | 156431108 |
| — | LSB INDS INC | 85,100 | $1,132 | 0.0% | — | — | Put | 502160954 |
| — | VERTEX ENERGY INC | 181,900 | $1,128 | 0.0% | — | — | Put | 92534K957 |
| — | IVERIC BIO INC | 52,665 | $1,128 | 0.0% | $17.94 | — | COM | 46583P102 |
| — | VANGUARD WHITEHALL FDS | 10,400 | $1,125 | 0.0% | — | — | Call | 921946906 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 115,408 | $1,123 | 0.0% | $9.06 | — | SPONSORED ADR | 399909100 |
| — | EXELIXIS INC | 70,000 | $1,123 | 0.0% | — | — | Call | 30161Q904 |
| — | ENDEAVOUR SILVER CORP | 345,800 | $1,120 | 0.0% | — | — | Call | 29258Y903 |
| — | FIBROGEN INC | 69,869 | $1,119 | 0.0% | $22.71 | — | COM | 31572Q808 |
| — | BLACK KNIGHT INC | 18,100 | $1,118 | 0.0% | — | — | Put | 09215C955 |
| — | BAXTER INTL INC | 21,900 | $1,116 | 0.0% | — | — | Call | 071813909 |
| — | NOBLE CORP PLC | 29,500 | $1,112 | 0.0% | — | — | Put | G65431957 |
| — | FUBOTV INC | 639,300 | $1,112 | 0.0% | — | — | Put | 35953D954 |
| — | AMEREN CORP | 12,500 | $1,112 | 0.0% | — | — | Call | 023608902 |
| — | LAREDO PETROLEUM INC | 21,600 | $1,111 | 0.0% | — | — | Put | 516806955 |
| — | LESLIES INC | 90,900 | $1,110 | 0.0% | — | — | Call | 527064909 |
| — | PENNYMAC MTG INVT TR | 89,500 | $1,109 | 0.0% | — | — | Call | 70931T903 |
| — | LIGHTSPEED COMMERCE INC | 77,500 | $1,108 | 0.0% | — | — | Call | 53229C907 |
| DELL | DELL TECHNOLOGIES INC | 27,511 | $1,106 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| SLM | SLM CORP | 66,635 | $1,106 | 0.0% | $16.90 | -3.0% | COM | 78442P106 |
| — | ALTERYX INC | 21,822 | $1,106 | 0.0% | $54.24 | — | COM CL A | 02156B103 |
| — | 1LIFE HEALTHCARE INC | 66,128 | $1,105 | 0.0% | $10.76 | — | COM | 68269G107 |
| ORGN | ORIGIN MATERIALS INC | 239,509 | $1,104 | 0.0% | $6.24 | -15.0% | COM | 68622D106 |
| — | MERRIMACK PHARMACEUTICALS IN | 96,300 | $1,104 | 0.0% | — | — | Call | 590328909 |
| — | TFI INTL INC | 11,000 | $1,103 | 0.0% | — | — | Put | 87241L959 |
| — | GRINDROD SHIPPING HOLDINGS L | 58,900 | $1,102 | 0.0% | — | — | Put | Y28895953 |
| HOG | HARLEY DAVIDSON INC | 26,372 | $1,097 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | LOGITECH INTL S A | 17,600 | $1,096 | 0.0% | — | — | Put | H50430952 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 20,900 | $1,095 | 0.0% | — | — | Call | 499049904 |
| — | CORNING INC | 34,200 | $1,092 | 0.0% | — | — | Put | 219350955 |
| — | SUMMIT THERAPEUTICS INC | 256,600 | $1,091 | 0.0% | — | — | Call | 86627T908 |
| CNQ | CANADIAN NAT RES LTD | 19,638 | $1,090 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| CAG | CONAGRA BRANDS INC | 28,170 | $1,090 | 0.0% | $29.27 | +5.8% | COM | 205887102 |
| — | MOLINA HEALTHCARE INC | 3,300 | $1,090 | 0.0% | — | — | Call | 60855R900 |
| — | GXO LOGISTICS INCORPORATED | 25,500 | $1,089 | 0.0% | — | — | Call | 36262G901 |
| — | ACTINIUM PHARMACEUTICALS INC | 102,200 | $1,088 | 0.0% | — | — | Call | 00507W906 |
| — | BEYOND AIR INC | 167,355 | $1,086 | 0.0% | $7.63 | — | COM | 08862L103 |
| — | PERMIAN BASIN RTY TR | 43,100 | $1,086 | 0.0% | — | — | Call | 714236906 |
| — | AGILON HEALTH INC | 67,200 | $1,085 | 0.0% | — | — | Call | 00857U907 |
| LUMN | LUMEN TECHNOLOGIES INC | 207,631 | $1,084 | 0.0% | $10.42 | -41.0% | COM | 550241103 |
| — | ENERPLUS CORP | 61,400 | $1,084 | 0.0% | — | — | Call | 292766902 |
| — | MOTOROLA SOLUTIONS INC | 4,200 | $1,082 | 0.0% | — | — | Put | 620076957 |
| — | ENVESTNET INC | 17,500 | $1,080 | 0.0% | — | — | Call | 29404K906 |
| CHWY | CHEWY INC | 29,115 | $1,080 | 0.0% | $39.30 | -0.9% | CL A | 16679L109 |
| — | FIDELITY NATL INFORMATION SV | 15,900 | $1,079 | 0.0% | — | — | Put | 31620M956 |
| — | INNOVIZ TECHNOLOGIES LTD | 274,500 | $1,079 | 0.0% | — | — | Put | M5R635958 |
| — | HUYA INC | 272,500 | $1,076 | 0.0% | — | — | Call | 44852D908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,700 | $1,076 | 0.0% | — | — | Call | G8766E909 |
| — | SAFE & GREEN HOLDINGS CORP | 785,400 | $1,076 | 0.0% | — | — | Put | 78418A955 |
| — | ASHLAND INC | 10,000 | $1,075 | 0.0% | — | — | Put | 044186954 |
| JBHT | HUNT J B TRANS SVCS INC | 6,162 | $1,074 | 0.0% | $171.68 | -1.4% | COM | 445658107 |
| — | 3-D SYS CORP DEL | 145,100 | $1,074 | 0.0% | — | — | Call | 88554D905 |
| — | SIERRA WIRELESS INC | 37,000 | $1,073 | 0.0% | — | — | Put | 826516956 |
| — | ARCTURUS THERAPEUTICS HLDGS | 63,200 | $1,072 | 0.0% | — | — | Call | 03969T909 |
| — | PROG HOLDINGS INC | 63,300 | $1,069 | 0.0% | — | — | Call | 74319R901 |
| XLB | SELECT SECTOR SPDR TR | 13,722 | $1,066 | 0.0% | $75.43 | — | SBI MATERIALS | 81369Y100 |
| — | HECLA MNG CO | 190,800 | $1,061 | 0.0% | — | — | Put | 422704956 |
| — | REATA PHARMACEUTICALS INC | 27,900 | $1,060 | 0.0% | — | — | Call | 75615P903 |
| — | NOBLE CORP PLC | 28,100 | $1,060 | 0.0% | — | — | Call | G65431907 |
| — | MARSH & MCLENNAN COS INC | 6,400 | $1,059 | 0.0% | — | — | Call | 571748902 |
| LOPE | GRAND CANYON ED INC | 10,022 | $1,059 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| — | XENON PHARMACEUTICALS INC | 26,800 | $1,057 | 0.0% | — | — | Put | 98420N955 |
| — | AMBEV SA | 388,400 | $1,056 | 0.0% | — | — | Call | 02319V903 |
| — | CLEARFIELD INC | 11,200 | $1,054 | 0.0% | — | — | Call | 18482P903 |
| — | MATTEL INC | 59,100 | $1,054 | 0.0% | — | — | Call | 577081902 |
| — | BIG 5 SPORTING GOODS CORP | 119,400 | $1,054 | 0.0% | — | — | Put | 08915P951 |
| — | HIBBETT INC | 15,400 | $1,051 | 0.0% | — | — | Put | 428567951 |
| GRMN | GARMIN LTD | 11,380 | $1,050 | 0.0% | $85.52 | -3.3% | SHS | H2906T109 |
| — | OCWEN FINL CORP | 34,300 | $1,049 | 0.0% | — | — | Call | 675746906 |
| — | AFFIRM HLDGS INC | 108,300 | $1,047 | 0.0% | — | — | Put | 00827B956 |
| PCT | PURECYCLE TECHNOLOGIES INC | 154,653 | $1,045 | 0.0% | $9.92 | -27.3% | COM | 74623V103 |
| — | PROTHENA CORP PLC | 17,300 | $1,042 | 0.0% | — | — | Call | G72800908 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,700 | $1,036 | 0.0% | — | — | Put | 57164Y957 |
| — | GUARDANT HEALTH INC | 38,000 | $1,034 | 0.0% | — | — | Put | 40131M959 |
| — | LEMONADE INC | 75,300 | $1,030 | 0.0% | — | — | Put | 52567D957 |
| — | VERONA PHARMA PLC | 39,372 | $1,029 | 0.0% | $24.02 | — | SPONSORED ADS | 925050106 |
| — | QIAGEN NV | 20,600 | $1,027 | 0.0% | — | — | Call | N72482903 |
| — | RELMADA THERAPEUTICS INC | 294,300 | $1,027 | 0.0% | — | — | Call | 75955J902 |
| IMAX | IMAX CORP | 70,058 | $1,027 | 0.0% | $17.65 | -17.4% | COM | 45245E109 |
| — | BANCO MACRO SA | 62,500 | $1,026 | 0.0% | — | — | Call | 05961W905 |
| — | SHAKE SHACK INC | 24,700 | $1,026 | 0.0% | — | — | Put | 819047951 |
| — | ALLIANCE RESOURCE PARTNERS L | 50,400 | $1,024 | 0.0% | — | — | Put | 01877R958 |
| — | APPLOVIN CORP | 97,200 | $1,024 | 0.0% | — | — | Call | 03831W908 |
| — | CEVA INC | 40,000 | $1,023 | 0.0% | — | — | Put | 157210955 |
| — | MICROVISION INC DEL | 435,400 | $1,023 | 0.0% | — | — | Call | 594960904 |
| — | SENTINELONE INC | 70,100 | $1,023 | 0.0% | — | — | Call | 81730H909 |
| — | SAP SE | 9,900 | $1,022 | 0.0% | — | — | Call | 803054904 |
| — | ACCOLADE INC | 131,100 | $1,021 | 0.0% | — | — | Put | 00437E952 |
| WPC | WP CAREY INC | 13,067 | $1,021 | 0.0% | $80.64 | — | COM | 92936U109 |
| — | RIOT BLOCKCHAIN INC | 301,200 | $1,021 | 0.0% | — | — | Put | 767292955 |
| — | HUNTINGTON BANCSHARES INC | 72,400 | $1,021 | 0.0% | — | — | Put | 446150954 |
| — | ONEMAIN HLDGS INC | 30,500 | $1,016 | 0.0% | — | — | Call | 68268W903 |
| — | LEGALZOOM COM INC | 131,000 | $1,014 | 0.0% | — | — | Call | 52466B903 |
| — | HOST HOTELS & RESORTS INC | 63,100 | $1,013 | 0.0% | — | — | Put | 44107P954 |
| — | PROTHENA CORP PLC | 16,800 | $1,012 | 0.0% | — | — | Put | G72800958 |
| — | EXP WORLD HLDGS INC | 91,300 | $1,012 | 0.0% | — | — | Call | 30212W900 |
| — | LEGGETT & PLATT INC | 31,300 | $1,009 | 0.0% | — | — | Put | 524660957 |
| LEGN | LEGEND BIOTECH CORP | 20,206 | $1,009 | 0.0% | $45.75 | — | SPONSORED ADS | 52490G102 |
| GTN | GRAY TELEVISION INC | 90,097 | $1,008 | 0.0% | $14.59 | -15.0% | COM | 389375106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,326 | $1,006 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| — | CONSTELLIUM SE | 84,900 | $1,004 | 0.0% | — | — | Call | F21107901 |
| — | CARRIAGE SVCS INC | 36,400 | $1,002 | 0.0% | — | — | Call | 143905907 |
| — | MATTEL INC | 56,000 | $999 | 0.0% | — | — | Put | 577081952 |
| — | CHORD ENERGY CORPORATION | 7,300 | $999 | 0.0% | — | — | Call | 674215907 |
| — | DAY ONE BIOPHARMACEUTICALS I | 46,300 | $996 | 0.0% | — | — | Call | 23954D909 |
| — | TILRAY BRANDS INC | 368,733 | $992 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| — | THE ODP CORP | 21,780 | $992 | 0.0% | $34.75 | — | COM | 88337F105 |
| — | HELMERICH & PAYNE INC | 20,000 | $991 | 0.0% | — | — | Put | 423452951 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 63,500 | $991 | 0.0% | — | — | Call | 874060905 |
| — | ANTERO MIDSTREAM CORP | 91,800 | $991 | 0.0% | — | — | Put | 03676B952 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 12,400 | $990 | 0.0% | — | — | Call | 833635905 |
| — | SEMPRA | 6,400 | $989 | 0.0% | — | — | Put | 816851959 |
| PBI | PITNEY BOWES INC | 259,879 | $988 | 0.0% | $3.52 | -4.2% | COM | 724479100 |
| OKE | ONEOK INC NEW | 15,027 | $987 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| — | VOYA FINANCIAL INC | 16,000 | $984 | 0.0% | — | — | Put | 929089950 |
| — | HANESBRANDS INC | 154,631 | $983 | 0.0% | $6.60 | — | COM | 410345102 |
| — | WELLTOWER INC | 15,000 | $983 | 0.0% | — | — | Call | 95040Q904 |
| — | ALKERMES PLC | 37,600 | $982 | 0.0% | — | — | Call | G01767905 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 45,586 | $981 | 0.0% | $21.27 | -3.6% | COM | 23954D109 |
| — | FISERV INC | 9,700 | $980 | 0.0% | — | — | Put | 337738958 |
| — | IDEXX LABS INC | 2,400 | $979 | 0.0% | — | — | Call | 45168D904 |
| — | YETI HLDGS INC | 23,700 | $979 | 0.0% | — | — | Put | 98585X954 |
| SYK | STRYKER CORPORATION | 4,003 | $979 | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| — | EQUITRANS MIDSTREAM CORP | 146,000 | $978 | 0.0% | — | — | Call | 294600901 |
| — | CBRE GROUP INC | 12,700 | $977 | 0.0% | — | — | Call | 12504L909 |
| SNY | SANOFI | 20,181 | $977 | 0.0% | $48.36 | — | SPONSORED ADR | 80105N105 |
| — | LIVENT CORP | 49,029 | $974 | 0.0% | $19.87 | — | COM | 53814L108 |
| — | HASHICORP INC | 35,600 | $973 | 0.0% | — | — | Call | 418100903 |
| — | ARCH CAP GROUP LTD | 15,500 | $973 | 0.0% | — | — | Put | G0450A955 |
| — | GENWORTH FINL INC | 183,700 | $972 | 0.0% | — | — | Put | 37247D956 |
| — | BIOHAVEN LTD | 70,000 | $972 | 0.0% | — | — | Call | G1110E907 |
| BSM | BLACK STONE MINERALS L P | 57,571 | $971 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| — | TANDEM DIABETES CARE INC | 21,600 | $971 | 0.0% | — | — | Call | 875372903 |
| — | DOMINOS PIZZA INC | 2,800 | $970 | 0.0% | — | — | Put | 25754A951 |
| — | FIBROGEN INC | 60,500 | $969 | 0.0% | — | — | Put | 31572Q958 |
| — | NEXTDOOR HOLDINGS INC | 470,200 | $969 | 0.0% | — | — | Put | 65345M958 |
| — | ELEMENT SOLUTIONS INC | 53,200 | $968 | 0.0% | — | — | Call | 28618M906 |
| GRAB | GRAB HOLDINGS LIMITED | 300,384 | $967 | 0.0% | $3.08 | -7.0% | CLASS A ORD | G4124C109 |
| — | CHEESECAKE FACTORY INC | 30,400 | $964 | 0.0% | — | — | Put | 163072951 |
| — | MONDAY COM LTD | 7,900 | $964 | 0.0% | — | — | Call | M7S64H906 |
| BX | BLACKSTONE INC | 12,989 | $964 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | EDWARDS LIFESCIENCES CORP | 12,900 | $962 | 0.0% | — | — | Put | 28176E958 |
| — | RED ROCK RESORTS INC | 24,000 | $960 | 0.0% | — | — | Call | 75700L908 |
| — | OZON HLDGS PLC | 101,900 | $958 | 0.0% | — | — | Call | 69269L904 |
| UTZ | UTZ BRANDS INC | 60,301 | $956 | 0.0% | $15.11 | +9.7% | COM CL A | 918090101 |
| IAC | IAC INC | 21,524 | $956 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 243,169 | $956 | 0.0% | $5.04 | -5.6% | SHS | M5R635108 |
| — | SHIFTPIXY INC | 45,600 | $955 | 0.0% | — | — | Call | 82452L902 |
| BXC | BLUELINX HLDGS INC | 13,418 | $954 | 0.0% | $75.14 | -9.3% | COM NEW | 09624H208 |
| ACI | ALBERTSONS COS INC | 45,990 | $954 | 0.0% | $19.95 | -5.6% | COMMON STOCK | 013091103 |
| — | ORIGIN MATERIALS INC | 206,700 | $953 | 0.0% | — | — | Call | 68622D906 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,600 | $952 | 0.0% | — | — | Call | 85205L907 |
| — | THERAVANCE BIOPHARMA INC | 84,800 | $951 | 0.0% | — | — | Call | G8807B906 |
| — | PG&E CORP | 58,400 | $950 | 0.0% | — | — | Put | 69331C958 |
| ALB | ALBEMARLE CORP | 4,378 | $949 | 0.0% | $218.13 | +16.7% | COM | 012653101 |
| — | XPEL INC | 15,800 | $949 | 0.0% | — | — | Put | 98379L950 |
| IVZ | INVESCO LTD | 52,712 | $948 | 0.0% | $16.22 | -9.0% | SHS | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 19,139 | $948 | 0.0% | $84.43 | -51.6% | COM | 30063P105 |
| — | SERVICE CORP INTL | 13,700 | $947 | 0.0% | — | — | Put | 817565954 |
| — | SAFE & GREEN HOLDINGS CORP | 690,843 | $946 | 0.0% | $2.04 | — | COM NEW | 78418A505 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,538 | $944 | 0.0% | $11.96 | +196.8% | COM | 03237H101 |
| — | AMC NETWORKS INC | 60,200 | $943 | 0.0% | — | — | Call | 00164V903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 270,800 | $942 | 0.0% | — | — | Put | 92766K956 |
| — | QUIDELORTHO CORP | 11,000 | $942 | 0.0% | — | — | Put | 219798955 |
| — | CREDIT SUISSE GROUP | 309,175 | $940 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| — | SUNNOVA ENERGY INTL INC. | 52,133 | $939 | 0.0% | $18.01 | — | COM | 86745K104 |
| BEEM | BEAM GLOBAL | 53,728 | $939 | 0.0% | $15.68 | -4.6% | COM | 07373B109 |
| — | XERIS BIOPHARMA HOLDINGS INC | 705,400 | $938 | 0.0% | — | — | Call | 98422E903 |
| — | IONIS PHARMACEUTICALS INC | 24,800 | $937 | 0.0% | — | — | Put | 462222950 |
| — | PUBMATIC INC | 73,100 | $936 | 0.0% | — | — | Put | 74467Q953 |
| — | FIRST HORIZON CORPORATION | 38,200 | $936 | 0.0% | — | — | Call | 320517905 |
| — | DXC TECHNOLOGY CO | 35,300 | $935 | 0.0% | — | — | Put | 23355L956 |
| PEN | PENUMBRA INC | 4,205 | $935 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,328 | $935 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| — | LATTICE SEMICONDUCTOR CORP | 14,400 | $934 | 0.0% | — | — | Call | 518415904 |
| — | CEMEX SAB DE CV | 229,600 | $930 | 0.0% | — | — | Put | 151290959 |
| — | LPL FINL HLDGS INC | 4,300 | $930 | 0.0% | — | — | Call | 50212V900 |
| — | JOYY INC | 29,400 | $929 | 0.0% | — | — | Put | 46591M959 |
| — | INTELLIA THERAPEUTICS INC | 26,600 | $928 | 0.0% | — | — | Put | 45826J955 |
| — | FUBOTV INC | 533,000 | $927 | 0.0% | — | — | Call | 35953D904 |
| — | PERMIAN BASIN RTY TR | 36,800 | $927 | 0.0% | — | — | Put | 714236956 |
| — | SEMPRA | 6,000 | $927 | 0.0% | — | — | Call | 816851909 |
| — | KRYSTAL BIOTECH INC | 11,700 | $927 | 0.0% | — | — | Put | 501147952 |
| — | CMS ENERGY CORP | 14,600 | $925 | 0.0% | — | — | Call | 125896900 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,000 | $923 | 0.0% | — | — | Put | 45866F954 |
| — | CLEARWATER PAPER CORP | 24,400 | $923 | 0.0% | — | — | Call | 18538R903 |
| GERN | GERON CORP | 380,807 | $922 | 0.0% | $2.16 | +3.8% | COM | 374163103 |
| — | AMERICAN VANGUARD CORP | 42,300 | $918 | 0.0% | — | — | Put | 030371958 |
| — | BLACKSTONE MTG TR INC | 43,300 | $917 | 0.0% | — | — | Call | 09257W900 |
| — | TEEKAY TANKERS LTD | 29,730 | $916 | 0.0% | $27.84 | — | CL A | Y8565N300 |
| — | TERADATA CORP DEL | 27,200 | $916 | 0.0% | — | — | Call | 88076W903 |
| HMY | HARMONY GOLD MINING CO LTD | 269,061 | $915 | 0.0% | $4.24 | — | SPONSORED ADR | 413216300 |
| — | GARRETT MOTION INC | 119,900 | $914 | 0.0% | — | — | Call | 366505905 |
| INFY | INFOSYS LTD | 50,716 | $913 | 0.0% | $18.24 | — | SPONSORED ADR | 456788108 |
| TH | TARGET HOSPITALITY CORP | 60,273 | $913 | 0.0% | $11.64 | +15.8% | COM | 87615L107 |
| — | BURLINGTON STORES INC | 4,500 | $912 | 0.0% | — | — | Call | 122017906 |
| — | EQUITRANS MIDSTREAM CORP | 136,002 | $911 | 0.0% | $6.96 | — | COM | 294600101 |
| — | DAVITA INC | 12,200 | $911 | 0.0% | — | — | Put | 23918K958 |
| — | KYNDRYL HLDGS INC | 81,900 | $911 | 0.0% | — | — | Call | 50155Q900 |
| — | STITCH FIX INC | 292,800 | $911 | 0.0% | — | — | Call | 860897907 |
| — | SKECHERS U S A INC | 21,692 | $910 | 0.0% | $41.90 | — | CL A | 830566105 |
| — | FRONTIER COMMUNICATIONS PARE | 35,700 | $910 | 0.0% | — | — | Call | 35909D909 |
| — | BIG 5 SPORTING GOODS CORP | 102,958 | $909 | 0.0% | $8.83 | — | COM | 08915P101 |
| — | PRIVIA HEALTH GROUP INC | 40,000 | $908 | 0.0% | — | — | Put | 74276R952 |
| — | ESSENTIAL UTILS INC | 19,000 | $907 | 0.0% | — | — | Put | 29670G952 |
| — | ATLAS CORP | 58,989 | $905 | 0.0% | $14.47 | — | SHARES | Y0436Q109 |
| — | EQUITY RESIDENTIAL | 15,300 | $903 | 0.0% | — | — | Put | 29476L957 |
| — | TOAST INC | 50,000 | $902 | 0.0% | — | — | Put | 888787958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $901 | 0.0% | — | — | Put | 03524A958 |
| — | KOSMOS ENERGY LTD | 141,600 | $901 | 0.0% | — | — | Call | 500688906 |
| — | LIVEPERSON INC | 88,600 | $898 | 0.0% | — | — | Call | 538146901 |
| — | BLACKSTONE MTG TR INC | 42,400 | $898 | 0.0% | — | — | Put | 09257W950 |
| AIV | APARTMENT INVT & MGMT CO | 125,910 | $896 | 0.0% | $6.86 | — | CL A | 03748R747 |
| — | KLX ENERGY SERVICS HOLDNGS I | 51,700 | $895 | 0.0% | — | — | Call | 48253L905 |
| — | OBSIDIAN ENERGY LTD | 134,600 | $894 | 0.0% | — | — | Call | 674482903 |
| — | EMERSON ELEC CO | 9,300 | $893 | 0.0% | — | — | Put | 291011954 |
| EXK | ENDEAVOUR SILVER CORP | 274,686 | $890 | 0.0% | $4.15 | -19.0% | COM | 29258Y103 |
| — | OLINK HLDG AB | 35,000 | $888 | 0.0% | — | — | Put | 680710950 |
| — | EQUINOR ASA | 24,800 | $888 | 0.0% | — | — | Put | 29446M952 |
| — | SMUCKER J M CO | 5,600 | $887 | 0.0% | — | — | Put | 832696955 |
| DRI | DARDEN RESTAURANTS INC | 6,408 | $886 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| — | KANZHUN LIMITED | 43,500 | $886 | 0.0% | — | — | Call | 48553T906 |
| — | METHANEX CORP | 23,400 | $886 | 0.0% | — | — | Call | 59151K908 |
| — | KORNIT DIGITAL LTD | 38,500 | $884 | 0.0% | — | — | Put | M6372Q953 |
| — | R1 RCM INC | 80,600 | $883 | 0.0% | — | — | Call | 77634L905 |
| FAST | FASTENAL CO | 18,630 | $882 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | EQUITABLE HLDGS INC | 30,700 | $881 | 0.0% | — | — | Call | 29452E901 |
| HLN | HALEON PLC | 110,015 | $880 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FHN | FIRST HORIZON CORPORATION | 35,921 | $880 | 0.0% | $19.47 | +10.6% | COM | 320517105 |
| — | VISTA OUTDOOR INC | 36,100 | $880 | 0.0% | — | — | Call | 928377900 |
| — | DECKERS OUTDOOR CORP | 2,200 | $878 | 0.0% | — | — | Call | 243537907 |
| BL | BLACKLINE INC | 13,053 | $878 | 0.0% | $62.03 | -0.0% | COM | 09239B109 |
| — | REVANCE THERAPEUTICS INC | 47,500 | $877 | 0.0% | — | — | Call | 761330909 |
| EL | LAUDER ESTEE COS INC | 3,533 | $877 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | SEELOS THERAPEUTICS INC | 1,287,189 | $874 | 0.0% | $1.16 | — | COM | 81577F109 |
| — | SSR MNG INC | 55,700 | $873 | 0.0% | — | — | Put | 784730953 |
| — | 2U INC | 139,100 | $872 | 0.0% | — | — | Call | 90214J901 |
| STM | STMICROELECTRONICS N V | 24,509 | $872 | 0.0% | $31.41 | — | NY REGISTRY | 861012102 |
| — | CLEAN ENERGY FUELS CORP | 167,600 | $872 | 0.0% | — | — | Put | 184499951 |
| — | SUPER MICRO COMPUTER INC | 10,600 | $870 | 0.0% | — | — | Call | 86800U904 |
| — | TRICON RESIDENTIAL INC | 112,700 | $869 | 0.0% | — | — | Call | 89612W902 |
| — | MAIN STR CAP CORP | 23,500 | $868 | 0.0% | — | — | Call | 56035L904 |
| CGNT | COGNYTE SOFTWARE LTD | 279,109 | $868 | 0.0% | $3.38 | -13.2% | ORD SHS | M25133105 |
| — | NABORS INDUSTRIES LTD | 5,600 | $867 | 0.0% | — | — | Put | G6359F957 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,047 | $864 | 0.0% | $35.37 | -21.3% | COM | 74276R102 |
| — | MIRION TECHNOLOGIES INC | 130,500 | $863 | 0.0% | — | — | Put | 60471A951 |
| — | TIDEWATER INC NEW | 23,400 | $862 | 0.0% | — | — | Call | 88642R909 |
| — | DIREXION SHS ETF TR | 39,000 | $862 | 0.0% | — | — | Put | 25459W952 |
| — | OLLIES BARGAIN OUTLET HLDGS | 18,400 | $862 | 0.0% | — | — | Put | 681116959 |
| — | EQUINOX GOLD CORP | 262,600 | $861 | 0.0% | — | — | Call | 29446Y902 |
| — | CHUBB LIMITED | 3,900 | $860 | 0.0% | — | — | Put | H1467J954 |
| — | AMERICAN AXLE & MFG HLDGS IN | 110,000 | $860 | 0.0% | — | — | Call | 024061903 |
| EWA | ISHARES INC | 38,648 | $859 | 0.0% | $22.71 | — | MSCI AUST ETF | 464286103 |
| — | COMPASS PATHWAYS PLC | 106,900 | $858 | 0.0% | — | — | Call | 20451W901 |
| — | VODAFONE GROUP PLC NEW | 84,800 | $858 | 0.0% | — | — | Put | 92857W958 |
| — | WEBER INC | 106,600 | $858 | 0.0% | — | — | Put | 94770D952 |
| — | PAGERDUTY INC | 32,300 | $858 | 0.0% | — | — | Put | 69553P950 |
| — | MIND MEDICINE MINDMED INC | 389,900 | $858 | 0.0% | — | — | Put | 60255C955 |
| — | FOX FACTORY HLDG CORP | 9,400 | $858 | 0.0% | — | — | Call | 35138V902 |
| — | CANO HEALTH INC | 625,928 | $858 | 0.0% | $3.11 | — | COM CL A | 13781Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,176 | $857 | 0.0% | $101.02 | -11.0% | COM | 459506101 |
| — | BALLARD PWR SYS INC NEW | 178,900 | $857 | 0.0% | — | — | Call | 058586908 |
| LRN | STRIDE INC | 27,382 | $857 | 0.0% | $34.04 | +7.8% | COM | 86333M108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 161,600 | $856 | 0.0% | — | — | Call | 45257F900 |
| — | QUANTA SVCS INC | 6,000 | $855 | 0.0% | — | — | Call | 74762E902 |
| — | FIRST MAJESTIC SILVER CORP | 102,300 | $853 | 0.0% | — | — | Put | 32076V953 |
| — | ETF MANAGERS TR | 80,800 | $852 | 0.0% | — | — | Put | 26924G952 |
| — | BLUE OWL CAPITAL INC | 80,400 | $852 | 0.0% | — | — | Call | 09581B903 |
| — | FRESHWORKS INC | 57,800 | $850 | 0.0% | — | — | Call | 358054904 |
| — | APPIAN CORP | 26,100 | $850 | 0.0% | — | — | Call | 03782L901 |
| — | TRIMBLE INC | 16,800 | $849 | 0.0% | — | — | Put | 896239950 |
| — | FMC CORP | 6,800 | $849 | 0.0% | — | — | Call | 302491903 |
| GRWG | GROWGENERATION CORP | 216,148 | $847 | 0.0% | $9.91 | -51.9% | COM | 39986L109 |
| — | F5 INC | 5,900 | $847 | 0.0% | — | — | Call | 315616902 |
| — | AMPHENOL CORP NEW | 11,100 | $845 | 0.0% | — | — | Call | 032095901 |
| — | VIKING THERAPEUTICS INC | 89,900 | $845 | 0.0% | — | — | Put | 92686J956 |
| — | NEXTIER OILFIELD SOLUTIONS | 91,300 | $844 | 0.0% | — | — | Call | 65290C905 |
| CRSR | CORSAIR GAMING INC | 62,146 | $843 | 0.0% | $26.33 | -44.8% | COM | 22041X102 |
| — | CYBERARK SOFTWARE LTD | 6,500 | $843 | 0.0% | — | — | Put | M2682V958 |
| CNMD | CONMED CORP | 9,504 | $842 | 0.0% | $80.65 | -0.2% | COM | 207410101 |
| — | EPR PPTYS | 22,300 | $841 | 0.0% | — | — | Call | 26884U909 |
| — | INVESCO DB COMMDY INDX TRCK | 34,100 | $841 | 0.0% | — | — | Put | 46138B953 |
| — | DHT HOLDINGS INC | 94,600 | $840 | 0.0% | — | — | Put | Y2065G951 |
| — | ENERGY RECOVERY INC | 40,900 | $838 | 0.0% | — | — | Call | 29270J900 |
| — | ARCUS BIOSCIENCES INC | 40,500 | $838 | 0.0% | — | — | Put | 03969F959 |
| — | ONEMAIN HLDGS INC | 25,100 | $836 | 0.0% | — | — | Put | 68268W953 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,675 | $835 | 0.0% | $10.51 | -25.7% | COM | 462260100 |
| — | KYMERA THERAPEUTICS INC | 33,400 | $834 | 0.0% | — | — | Put | 501575954 |
| — | BEAM GLOBAL | 47,700 | $833 | 0.0% | — | — | Call | 07373B909 |
| — | UDR INC | 21,500 | $833 | 0.0% | — | — | Call | 902653904 |
| — | PROCEPT BIOROBOTICS CORP | 20,000 | $831 | 0.0% | — | — | Put | 74276L955 |
| — | ALAMOS GOLD INC NEW | 82,000 | $829 | 0.0% | — | — | Call | 011532908 |
| — | BLOCK H & R INC | 22,700 | $829 | 0.0% | — | — | Put | 093671955 |
| — | COWEN INC | 21,300 | $823 | 0.0% | — | — | Put | 223622956 |
| — | UBIQUITI INC | 3,000 | $821 | 0.0% | — | — | Call | 90353W903 |
| — | VALARIS LIMITED | 12,100 | $818 | 0.0% | — | — | Put | G9460G951 |
| — | NORDIC AMERICAN TANKERS LIMI | 267,100 | $817 | 0.0% | — | — | Put | G65773956 |
| — | EHANG HLDGS LTD | 95,200 | $817 | 0.0% | — | — | Call | 26853E902 |
| — | KEROS THERAPEUTICS INC | 17,000 | $816 | 0.0% | — | — | Call | 492327901 |
| — | HOWMET AEROSPACE INC | 20,700 | $816 | 0.0% | — | — | Put | 443201958 |
| — | CENTRUS ENERGY CORP | 25,100 | $815 | 0.0% | — | — | Call | 15643U904 |
| — | ARVINAS INC | 23,800 | $814 | 0.0% | — | — | Call | 04335A905 |
| — | HERBALIFE NUTRITION LTD | 54,700 | $814 | 0.0% | — | — | Call | G4412G901 |
| — | GASLOG PARTNERS LP | 122,100 | $813 | 0.0% | — | — | Call | Y2687W908 |
| — | PHREESIA INC | 25,100 | $812 | 0.0% | — | — | Call | 71944F906 |
| — | SYNAPTICS INC | 8,500 | $809 | 0.0% | — | — | Call | 87157D909 |
| — | AMBEV SA | 297,000 | $808 | 0.0% | — | — | Put | 02319V953 |
| — | MULLEN AUTOMOTIVE INC | 2,818,800 | $806 | 0.0% | — | — | Call | 62526P909 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,406 | $806 | 0.0% | $55.93 | — | COM | 007800105 |
| DXC | DXC TECHNOLOGY CO | 30,229 | $801 | 0.0% | $27.49 | +1.2% | COM | 23355L106 |
| — | NEXTDOOR HOLDINGS INC | 388,800 | $801 | 0.0% | — | — | Call | 65345M908 |
| — | REGULUS THERAPEUTICS INC | 582,900 | $799 | 0.0% | — | — | Call | 75915K909 |
| — | PINNACLE WEST CAP CORP | 10,500 | $798 | 0.0% | — | — | Call | 723484901 |
| — | PURPLE INNOVATION INC | 166,500 | $798 | 0.0% | — | — | Call | 74640Y906 |
| — | SIX FLAGS ENTMT CORP NEW | 34,300 | $797 | 0.0% | — | — | Put | 83001A952 |
| — | STARWOOD PPTY TR INC | 43,500 | $797 | 0.0% | — | — | Put | 85571B955 |
| — | PARK HOTELS & RESORTS INC | 67,500 | $796 | 0.0% | — | — | Call | 700517905 |
| — | WEST FRASER TIMBER CO LTD | 11,000 | $795 | 0.0% | — | — | Put | 952845955 |
| — | ATKORE INC | 7,000 | $794 | 0.0% | — | — | Call | 047649908 |
| — | DISCOVER FINL SVCS | 8,100 | $792 | 0.0% | — | — | Put | 254709958 |
| — | PETMED EXPRESS INC | 44,700 | $791 | 0.0% | — | — | Call | 716382906 |
| ZLAB | ZAI LAB LTD | 25,763 | $791 | 0.0% | $32.38 | — | ADR | 98887Q104 |
| — | GOPRO INC | 157,900 | $786 | 0.0% | — | — | Call | 38268T903 |
| — | POOL CORP | 2,600 | $786 | 0.0% | — | — | Put | 73278L955 |
| — | SONOS INC | 46,500 | $786 | 0.0% | — | — | Put | 83570H958 |
| AGNC | AGNC INVT CORP | 75,807 | $785 | 0.0% | $8.43 | — | COM | 00123Q104 |
| — | INVITAE CORP | 420,700 | $783 | 0.0% | — | — | Call | 46185L903 |
| — | NATURAL RESOURCE PARTNERS L | 14,400 | $782 | 0.0% | — | — | Call | 63900P908 |
| — | MYOVANT SCIENCES LTD | 29,000 | $782 | 0.0% | — | — | Put | G637AM952 |
| IMO | IMPERIAL OIL LTD | 16,011 | $780 | 0.0% | $47.39 | +0.1% | COM NEW | 453038408 |
| — | SUN LIFE FINANCIAL INC. | 16,800 | $780 | 0.0% | — | — | Put | 866796955 |
| — | HAWAIIAN HOLDINGS INC | 75,900 | $779 | 0.0% | — | — | Call | 419879901 |
| TME | TENCENT MUSIC ENTMT GROUP | 93,834 | $777 | 0.0% | $11.98 | — | SPON ADS | 88034P109 |
| — | CARA THERAPEUTICS INC | 72,292 | $776 | 0.0% | $10.98 | — | COM | 140755109 |
| SSRM | SSR MNG INC | 49,526 | $776 | 0.0% | $18.78 | -22.0% | COM | 784730103 |
| — | SILVERBOW RES INC | 27,400 | $775 | 0.0% | — | — | Call | 82836G902 |
| — | SUMMIT THERAPEUTICS INC | 182,300 | $775 | 0.0% | — | — | Put | 86627T958 |
| — | LIVEPERSON INC | 76,401 | $775 | 0.0% | $11.86 | — | COM | 538146101 |
| — | GETTY IMAGES HOLDINGS INC | 139,500 | $774 | 0.0% | — | — | Call | 374275905 |
| — | HIBBETT INC | 11,345 | $774 | 0.0% | $68.22 | — | COM | 428567101 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 16,700 | $774 | 0.0% | — | — | Put | 90400D958 |
| STT | STATE STR CORP | 9,958 | $772 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | HUYA INC | 195,100 | $771 | 0.0% | — | — | Put | 44852D958 |
| — | KARYOPHARM THERAPEUTICS INC | 226,200 | $769 | 0.0% | — | — | Call | 48576U906 |
| — | SAGE THERAPEUTICS INC | 20,139 | $768 | 0.0% | $34.94 | — | COM | 78667J108 |
| — | ENERGY FUELS INC | 123,500 | $767 | 0.0% | — | — | Put | 292671958 |
| — | URBAN OUTFITTERS INC | 32,100 | $766 | 0.0% | — | — | Call | 917047902 |
| — | AVIAT NETWORKS INC | 24,500 | $764 | 0.0% | — | — | Call | 05366Y901 |
| — | VALARIS LIMITED | 11,300 | $764 | 0.0% | — | — | Call | G9460G901 |
| — | GLOBAL E ONLINE LTD | 37,000 | $764 | 0.0% | — | — | Call | M5216V906 |
| — | ADECOAGRO S A | 92,100 | $764 | 0.0% | — | — | Put | L00849956 |
| — | RHYTHM PHARMACEUTICALS INC | 26,200 | $763 | 0.0% | — | — | Call | 76243J905 |
| — | AUTONATION INC | 7,100 | $762 | 0.0% | — | — | Call | 05329W902 |
| RCL | ROYAL CARIBBEAN GROUP | 15,410 | $762 | 0.0% | $71.52 | -28.0% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 4,596 | $762 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | PERFICIENT INC | 10,900 | $761 | 0.0% | — | — | Call | 71375U901 |
| — | SM ENERGY CO | 21,800 | $759 | 0.0% | — | — | Put | 78454L950 |
| — | WEIBO CORP | 39,700 | $759 | 0.0% | — | — | Put | 948596951 |
| PRKS | SEAWORLD ENTMT INC | 14,173 | $758 | 0.0% | $49.77 | +7.6% | COM | 81282V100 |
| — | DANAOS CORPORATION | 14,400 | $758 | 0.0% | — | — | Put | Y1968P951 |
| — | COMSTOCK RES INC | 55,300 | $758 | 0.0% | — | — | Put | 205768952 |
| INTU | INTUIT | 1,946 | $757 | 0.0% | $465.19 | -16.4% | COM | 461202103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,536 | $757 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| — | QUANTA SVCS INC | 5,300 | $755 | 0.0% | — | — | Put | 74762E952 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,808 | $754 | 0.0% | $90.32 | -17.9% | COM | 538034109 |
| — | BANK OZK LITTLE ROCK ARK | 18,800 | $753 | 0.0% | — | — | Call | 06417N903 |
| CNX | CNX RES CORP | 44,683 | $752 | 0.0% | $16.53 | +4.4% | COM | 12653C108 |
| — | ZIONS BANCORPORATION N A | 15,300 | $752 | 0.0% | — | — | Call | 989701907 |
| CME | CME GROUP INC | 4,468 | $751 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| — | ASANA INC | 54,500 | $750 | 0.0% | — | — | Put | 04342Y954 |
| — | GETTY IMAGES HOLDINGS INC | 135,200 | $750 | 0.0% | — | — | Put | 374275955 |
| CEVA | CEVA INC | 29,321 | $750 | 0.0% | $30.61 | -12.0% | COM | 157210105 |
| — | AGIOS PHARMACEUTICALS INC | 26,700 | $750 | 0.0% | — | — | Call | 00847X904 |
| CSV | CARRIAGE SVCS INC | 27,162 | $748 | 0.0% | $25.93 | 0.0% | COM | 143905107 |
| — | CINCINNATI FINL CORP | 7,300 | $747 | 0.0% | — | — | Put | 172062951 |
| — | EVGO INC | 167,200 | $747 | 0.0% | — | — | Put | 30052F950 |
| — | TREEHOUSE FOODS INC | 15,100 | $746 | 0.0% | — | — | Call | 89469A904 |
| — | ARDMORE SHIPPING CORP | 51,700 | $745 | 0.0% | — | — | Call | Y0207T900 |
| — | ALPHA PRO TECH LTD | 185,300 | $745 | 0.0% | — | — | Put | 020772959 |
| — | REATA PHARMACEUTICALS INC | 19,574 | $744 | 0.0% | $37.99 | — | CL A | 75615P103 |
| — | 10X GENOMICS INC | 20,400 | $743 | 0.0% | — | — | Call | 88025U909 |
| — | CLEARPOINT NEURO INC | 87,600 | $742 | 0.0% | — | — | Call | 18507C903 |
| — | VICTORIAS SECRET AND CO | 20,700 | $741 | 0.0% | — | — | Call | 926400902 |
| — | NANO DIMENSION LTD | 321,600 | $740 | 0.0% | — | — | Put | 63008G953 |
| — | GROUP 1 AUTOMOTIVE INC | 4,100 | $740 | 0.0% | — | — | Call | 398905909 |
| — | ALASKA AIR GROUP INC | 17,200 | $739 | 0.0% | — | — | Put | 011659959 |
| — | ETF MANAGERS TR | 69,818 | $737 | 0.0% | $10.15 | — | PRIME JUNIR SLVR | 26924G102 |
| — | TRIUMPH GROUP INC NEW | 70,000 | $736 | 0.0% | — | — | Put | 896818951 |
| INCY | INCYTE CORP | 9,165 | $736 | 0.0% | $73.48 | +4.1% | COM | 45337C102 |
| — | ONEOK INC NEW | 11,200 | $736 | 0.0% | — | — | Put | 682680953 |
| — | HUNTSMAN CORP | 26,700 | $734 | 0.0% | — | — | Put | 447011957 |
| — | CHURCH & DWIGHT CO INC | 9,100 | $734 | 0.0% | — | — | Call | 171340902 |
| TUSK | MAMMOTH ENERGY SVCS INC | 84,687 | $733 | 0.0% | $4.73 | +20.4% | COM | 56155L108 |
| — | ADIENT PLC | 21,100 | $732 | 0.0% | — | — | Call | G0084W901 |
| — | CHECK POINT SOFTWARE TECH LT | 5,800 | $732 | 0.0% | — | — | Call | M22465904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 198,300 | $730 | 0.0% | — | — | Call | 030111907 |
| — | HASHICORP INC | 26,673 | $729 | 0.0% | $30.54 | — | COM CL A | 418100103 |
| — | IMMUNITYBIO INC | 143,800 | $729 | 0.0% | — | — | Call | 45256X903 |
| — | OATLY GROUP AB | 418,663 | $728 | 0.0% | $5.54 | — | SPONSORED ADS | 67421J108 |
| GIII | G III APPAREL GROUP LTD | 53,019 | $727 | 0.0% | $17.09 | -1.9% | COM | 36237H101 |
| — | LUMEN TECHNOLOGIES INC | 139,200 | $727 | 0.0% | — | — | Put | 550241953 |
| — | ATOMERA INC | 116,500 | $725 | 0.0% | — | — | Call | 04965B900 |
| — | BRINKER INTL INC | 22,600 | $721 | 0.0% | — | — | Call | 109641900 |
| — | IRONWOOD PHARMACEUTICALS INC | 58,200 | $721 | 0.0% | — | — | Call | 46333X908 |
| — | SKECHERS U S A INC | 17,100 | $717 | 0.0% | — | — | Call | 830566905 |
| — | HARSCO CORP | 113,900 | $716 | 0.0% | — | — | Call | 415864907 |
| — | LKQ CORP | 13,400 | $716 | 0.0% | — | — | Call | 501889908 |
| — | BLACKSKY TECHNOLOGY INC | 464,600 | $715 | 0.0% | — | — | Call | 09263B908 |
| — | DELEK LOGISTICS PARTNERS LP | 15,800 | $715 | 0.0% | — | — | Call | 24664T903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | $715 | 0.0% | — | — | Put | 192446952 |
| — | GEVO INC | 374,400 | $711 | 0.0% | — | — | Call | 374396906 |
| — | SIMPLY GOOD FOODS CO | 18,700 | $711 | 0.0% | — | — | Call | 82900L902 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $710 | 0.0% | — | — | Put | 759351954 |
| — | MARTIN MARIETTA MATLS INC | 2,100 | $710 | 0.0% | — | — | Put | 573284956 |
| — | SIERRA WIRELESS INC | 24,482 | $710 | 0.0% | $24.37 | — | COM | 826516106 |
| BIGGQ | BIG LOTS INC | 48,135 | $708 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| FTAI | FTAI AVIATION LTD | 41,224 | $706 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | COMMERCIAL METALS CO | 14,600 | $705 | 0.0% | — | — | Call | 201723903 |
| BEAM | BEAM THERAPEUTICS INC | 18,020 | $705 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| — | SCOTTS MIRACLE-GRO CO | 14,500 | $705 | 0.0% | — | — | Put | 810186956 |
| — | PROGYNY INC | 22,600 | $704 | 0.0% | — | — | Call | 74340E903 |
| — | PITNEY BOWES INC | 185,100 | $703 | 0.0% | — | — | Put | 724479950 |
| — | MGIC INVT CORP WIS | 54,100 | $703 | 0.0% | — | — | Call | 552848903 |
| — | CAL MAINE FOODS INC | 12,900 | $702 | 0.0% | — | — | Put | 128030952 |
| — | WINGSTOP INC | 5,100 | $702 | 0.0% | — | — | Put | 974155953 |
| — | AQUABOUNTY TECHNOLOGIES INC | 917,600 | $701 | 0.0% | — | — | Call | 03842K900 |
| — | CHENIERE ENERGY PARTNERS LP | 12,300 | $700 | 0.0% | — | — | Call | 16411Q901 |
| NBR | NABORS INDUSTRIES LTD | 4,516 | $699 | 0.0% | $122.50 | +21.8% | SHS | G6359F137 |
| — | VERTIV HOLDINGS CO | 51,200 | $699 | 0.0% | — | — | Call | 92537N908 |
| — | CROWN HLDGS INC | 8,500 | $699 | 0.0% | — | — | Call | 228368906 |
| — | BROOKFIELD CORP | 22,200 | $698 | 0.0% | — | — | Call | 11271J907 |
| — | HANESBRANDS INC | 109,800 | $698 | 0.0% | — | — | Put | 410345952 |
| — | CALIX INC | 10,200 | $698 | 0.0% | — | — | Call | 13100M909 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $698 | 0.0% | — | — | Put | 339041955 |
| — | HYZON MOTORS INC | 450,200 | $698 | 0.0% | — | — | Call | 44951Y902 |
| — | CHURCHILL DOWNS INC | 3,300 | $698 | 0.0% | — | — | Call | 171484908 |
| — | MOODYS CORP | 2,500 | $697 | 0.0% | — | — | Put | 615369955 |
| — | KRISPY KREME INC | 67,400 | $696 | 0.0% | — | — | Call | 50101L906 |
| — | CALAMP CORP | 155,040 | $695 | 0.0% | $4.14 | — | COM | 128126109 |
| — | LGI HOMES INC | 7,500 | $695 | 0.0% | — | — | Call | 50187T906 |
| — | VALMONT INDS INC | 2,100 | $694 | 0.0% | — | — | Put | 920253951 |
| — | PIEDMONT LITHIUM INC | 15,735 | $693 | 0.0% | $44.02 | — | COM | 72016P105 |
| — | XP INC | 45,100 | $692 | 0.0% | — | — | Call | G98239909 |
| — | FREYR BATTERY | 79,700 | $692 | 0.0% | — | — | Put | L4135L950 |
| — | BITFARMS LTD | 1,572,200 | $692 | 0.0% | — | — | Call | 09173B907 |
| — | NEW YORK CMNTY BANCORP INC | 80,396 | $691 | 0.0% | $8.60 | — | COM | 649445103 |
| — | PIEDMONT LITHIUM INC | 15,700 | $691 | 0.0% | — | — | Call | 72016P905 |
| — | CONDUENT INC | 170,600 | $691 | 0.0% | — | — | Call | 206787903 |
| — | GDS HLDGS LTD | 33,500 | $691 | 0.0% | — | — | Call | 36165L908 |
| — | XPONENTIAL FITNESS INC | 30,100 | $690 | 0.0% | — | — | Call | 98422X901 |
| — | ARCHER AVIATION INC | 368,900 | $690 | 0.0% | — | — | Call | 03945R902 |
| — | IMMUNOGEN INC | 139,058 | $690 | 0.0% | $5.10 | — | COM | 45253H101 |
| LNC | LINCOLN NATL CORP IND | 22,443 | $689 | 0.0% | $34.08 | -4.3% | COM | 534187109 |
| GNRC | GENERAC HLDGS INC | 6,846 | $689 | 0.0% | $178.25 | -36.5% | COM | 368736104 |
| — | COMERICA INC | 10,300 | $689 | 0.0% | — | — | Call | 200340907 |
| — | SILVERCREST METALS INC | 114,700 | $688 | 0.0% | — | — | Call | 828363901 |
| — | LITHIUM AMERS CORP NEW | 36,281 | $688 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| — | BECTON DICKINSON & CO | 2,700 | $687 | 0.0% | — | — | Put | 075887959 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,807 | $685 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| — | OMEGA HEALTHCARE INVS INC | 24,500 | $685 | 0.0% | — | — | Call | 681936900 |
| — | QUALYS INC | 6,100 | $685 | 0.0% | — | — | Call | 74758T903 |
| CX | CEMEX SAB DE CV | 168,989 | $684 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |
| — | TEEKAY TANKERS LTD | 22,200 | $684 | 0.0% | — | — | Put | Y8565N950 |
| — | YAMANA GOLD INC | 123,221 | $684 | 0.0% | $4.24 | — | COM | 98462Y100 |
| NOAH | NOAH HLDGS LTD | 44,044 | $683 | 0.0% | $14.16 | — | SPON ADS CL A | 65487X102 |
| — | PHILLIPS EDISON & CO INC | 21,400 | $681 | 0.0% | — | — | Call | 71844V901 |
| — | AMERICAN WELL CORP | 240,006 | $679 | 0.0% | $4.47 | — | CL A | 03044L105 |
| — | ISTAR INC | 89,000 | $679 | 0.0% | — | — | Call | 45031U901 |
| RSI | RUSH STREET INTERACTIVE INC | 189,036 | $679 | 0.0% | $8.55 | -56.6% | COM | 782011100 |
| — | VISTA ENERGY S.A.B. DE C.V. | 43,300 | $678 | 0.0% | — | — | Call | 92837L909 |
| — | HAWAIIAN HOLDINGS INC | 66,055 | $678 | 0.0% | $10.26 | — | COM | 419879101 |
| — | VIRTU FINL INC | 33,200 | $678 | 0.0% | — | — | Put | 928254951 |
| — | EXP WORLD HLDGS INC | 61,100 | $677 | 0.0% | — | — | Put | 30212W950 |
| — | KIMBELL RTY PARTNERS LP | 40,500 | $676 | 0.0% | — | — | Put | 49435R952 |
| VOD | VODAFONE GROUP PLC NEW | 66,513 | $673 | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| — | EASTERN BANKSHARES INC | 39,000 | $673 | 0.0% | — | — | Call | 27627N905 |
| HR | HEALTHCARE RLTY TR | 34,884 | $672 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | GOL LINHAS AEREAS INTELIGENT | 251,700 | $672 | 0.0% | — | — | Put | 38045R956 |
| — | HALEON PLC | 84,000 | $672 | 0.0% | — | — | Call | 405552900 |
| — | ASHFORD HOSPITALITY TR INC | 150,100 | $671 | 0.0% | — | — | Put | 044103959 |
| — | MIDDLEBY CORP | 5,000 | $670 | 0.0% | — | — | Call | 596278901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 64,800 | $669 | 0.0% | — | — | Call | 50077B907 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $668 | 0.0% | — | — | Call | 53220K904 |
| — | CHINA AUTOMOTIVE SYS INC | 115,000 | $667 | 0.0% | — | — | Call | 16936R905 |
| — | GREEN DOT CORP | 42,000 | $664 | 0.0% | — | — | Call | 39304D902 |
| — | GOLDEN OCEAN GROUP LTD | 76,300 | $663 | 0.0% | — | — | Put | G39637955 |
| — | ADVANCE AUTO PARTS INC | 4,500 | $662 | 0.0% | — | — | Put | 00751Y956 |
| — | MID-AMER APT CMNTYS INC | 4,200 | $659 | 0.0% | — | — | Put | 59522J953 |
| — | HARMONY GOLD MINING CO LTD | 193,200 | $657 | 0.0% | — | — | Call | 413216900 |
| — | KINSALE CAP GROUP INC | 2,500 | $654 | 0.0% | — | — | Call | 49714P908 |
| — | ASHFORD HOSPITALITY TR INC | 146,108 | $653 | 0.0% | $9.67 | — | COM SHS | 044103869 |
| — | RLX TECHNOLOGY INC | 283,600 | $652 | 0.0% | — | — | Put | 74969N953 |
| S | SENTINELONE INC | 44,677 | $652 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,100 | $650 | 0.0% | — | — | Call | 98956P902 |
| — | SPARTANNASH CO | 21,500 | $650 | 0.0% | — | — | Call | 847215900 |
| ARMK | ARAMARK | 15,720 | $650 | 0.0% | $23.74 | +11.8% | COM | 03852U106 |
| — | BIOXCEL THERAPEUTICS INC | 30,208 | $649 | 0.0% | $21.48 | — | COM | 09075P105 |
| — | CHINA SOUTHERN AIRLINES CO L | 20,000 | $648 | 0.0% | — | — | Call | 169409909 |
| — | ON24 INC | 75,000 | $647 | 0.0% | — | — | Put | 68339B954 |
| — | ALTITUDE ACQUISITION CORP | 65,200 | $647 | 0.0% | — | — | Put | 02156Y953 |
| — | OUSTER INC | 748,800 | $646 | 0.0% | — | — | Call | 68989M903 |
| — | ARBUTUS BIOPHARMA CORP | 276,600 | $644 | 0.0% | — | — | Call | 03879J900 |
| — | PROSHARES TR | 38,200 | $644 | 0.0% | — | — | Put | 74347B950 |
| — | RITHM CAPITAL CORP | 78,800 | $644 | 0.0% | — | — | Put | 64828T951 |
| HOLX | HOLOGIC INC | 8,552 | $640 | 0.0% | $72.75 | -2.1% | COM | 436440101 |
| — | ALTO INGREDIENTS INC | 221,700 | $638 | 0.0% | — | — | Call | 021513906 |
| — | CONSTELLATION ENERGY CORP | 7,400 | $638 | 0.0% | — | — | Call | 21037T909 |
| IAG | IAMGOLD CORP | 247,146 | $638 | 0.0% | $1.94 | -10.3% | COM | 450913108 |
| — | CATALYST PHARMACEUTICALS INC | 34,200 | $636 | 0.0% | — | — | Call | 14888U901 |
| — | WILLIS TOWERS WATSON PLC LTD | 2,600 | $636 | 0.0% | — | — | Put | G96629953 |
| — | SERVICE PPTYS TR | 87,200 | $636 | 0.0% | — | — | Call | 81761L902 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,700 | $635 | 0.0% | — | — | Call | 955306905 |
| CRL | CHARLES RIV LABS INTL INC | 2,916 | $635 | 0.0% | $221.42 | -1.4% | COM | 159864107 |
| — | SIMPLY GOOD FOODS CO | 16,700 | $635 | 0.0% | — | — | Put | 82900L952 |
| — | NANO X IMAGING LTD | 86,000 | $635 | 0.0% | — | — | Call | M70700905 |
| — | COMPANHIA DE SANEAMENTO BASI | 59,500 | $634 | 0.0% | — | — | Call | 20441A902 |
| — | ALTIMMUNE INC | 38,500 | $633 | 0.0% | — | — | Put | 02155H950 |
| — | NANOSTRING TECHNOLOGIES INC | 79,382 | $633 | 0.0% | $8.26 | — | COM | 63009R109 |
| — | GITLAB INC | 13,900 | $632 | 0.0% | — | — | Put | 37637K958 |
| — | HOLLY ENERGY PARTNERS L P | 34,800 | $631 | 0.0% | — | — | Call | 435763907 |
| QFIN | 360 DIGITECH INC | 30,953 | $630 | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| — | WD 40 CO | 3,900 | $629 | 0.0% | — | — | Put | 929236957 |
| — | TOYOTA MOTOR CORP | 4,600 | $628 | 0.0% | — | — | Put | 892331957 |
| — | BLOCK H & R INC | 17,200 | $628 | 0.0% | — | — | Call | 093671905 |
| — | TEXAS ROADHOUSE INC | 6,900 | $628 | 0.0% | — | — | Put | 882681959 |
| — | JFROG LTD | 29,400 | $627 | 0.0% | — | — | Call | M6191J900 |
| — | BIONANO GENOMICS INC | 429,100 | $626 | 0.0% | — | — | Call | 09075F907 |
| — | FORTUNA SILVER MINES INC | 167,038 | $626 | 0.0% | $5.32 | — | COM | 349915108 |
| — | 23ANDME HOLDING CO | 289,961 | $626 | 0.0% | $6.59 | — | CLASS A COM | 90138Q108 |
| NINEQ | NINE ENERGY SERVICE INC | 43,099 | $626 | 0.0% | $3.73 | +109.9% | COM | 65441V101 |
| — | VUZIX CORP | 172,000 | $626 | 0.0% | — | — | Call | 92921W900 |
| — | PARK HOTELS & RESORTS INC | 53,100 | $626 | 0.0% | — | — | Put | 700517955 |
| NXE | NEXGEN ENERGY LTD | 141,285 | $626 | 0.0% | $4.62 | -9.8% | COM | 65340P106 |
| — | MATTERPORT INC | 223,277 | $625 | 0.0% | $7.60 | — | COM CL A | 577096100 |
| — | LIBERTY MEDIA CORP DEL | 15,881 | $624 | 0.0% | $39.02 | — | COM A SIRIUSXM | 531229409 |
| — | EXELIXIS INC | 38,900 | $624 | 0.0% | — | — | Put | 30161Q954 |
| — | SYSTEM1 INC | 132,800 | $623 | 0.0% | — | — | Put | 87200P959 |
| — | THERAPEUTICSMD INC | 111,300 | $622 | 0.0% | — | — | Call | 88338N906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $622 | 0.0% | $404.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST REP BK SAN FRANCISCO C | 5,100 | $622 | 0.0% | — | — | Put | 33616C950 |
| — | RED ROCK RESORTS INC | 15,500 | $620 | 0.0% | — | — | Put | 75700L958 |
| — | AMPRIUS TECHNOLOGIES INC | 78,200 | $620 | 0.0% | — | — | Put | 03214Q958 |
| SVIX | VS TRUST | 42,217 | $619 | 0.0% | $12.29 | — | -1X SHRT VIX FUT | 92891H101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,354 | $619 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,536 | $619 | 0.0% | $11.71 | +49.5% | SHS | G9108L173 |
| — | IRHYTHM TECHNOLOGIES INC | 6,600 | $618 | 0.0% | — | — | Call | 450056906 |
| — | AZUL S A | 101,100 | $618 | 0.0% | — | — | Call | 05501U906 |
| — | PLAYTIKA HLDG CORP | 72,500 | $617 | 0.0% | — | — | Call | 72815L907 |
| — | AMN HEALTHCARE SVCS INC | 6,000 | $617 | 0.0% | — | — | Call | 001744901 |
| — | HIGHWOODS PPTYS INC | 22,000 | $616 | 0.0% | — | — | Call | 431284908 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,000 | $615 | 0.0% | — | — | Call | 007800905 |
| GDDY | GODADDY INC | 8,219 | $615 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| — | KRISPY KREME INC | 59,500 | $614 | 0.0% | — | — | Put | 50101L956 |
| — | CANAAN INC | 297,400 | $613 | 0.0% | — | — | Call | 134748902 |
| — | NETAPP INC | 10,200 | $613 | 0.0% | — | — | Put | 64110D954 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 36,121 | $613 | 0.0% | $19.16 | -9.0% | COM | 03969T109 |
| — | FLOWERS FOODS INC | 21,300 | $612 | 0.0% | — | — | Call | 343498901 |
| AER | AERCAP HOLDINGS NV | 10,493 | $612 | 0.0% | $60.45 | -10.0% | SHS | N00985106 |
| MAC | MACERICH CO | 54,201 | $610 | 0.0% | $11.24 | — | COM | 554382101 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,549 | $610 | 0.0% | $80.19 | +3.9% | COM | 74934Q108 |
| — | HUT 8 MNG CORP | 717,100 | $610 | 0.0% | — | — | Call | 44812T902 |
| NE | NOBLE CORP PLC | 16,139 | $609 | 0.0% | $26.55 | +16.9% | ORD SHS A | G65431127 |
| — | HOWMET AEROSPACE INC | 15,400 | $607 | 0.0% | — | — | Call | 443201908 |
| — | GOODRX HLDGS INC | 130,200 | $607 | 0.0% | — | — | Call | 38246G908 |
| — | SYNOPSYS INC | 1,900 | $607 | 0.0% | — | — | Call | 871607907 |
| IQ | IQIYI INC | 114,450 | $607 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | XEROX HOLDINGS CORP | 41,500 | $606 | 0.0% | — | — | Put | 98421M956 |
| — | IMMUNOCORE HLDGS PLC | 10,600 | $605 | 0.0% | — | — | Call | 45258D905 |
| — | GOLDEN OCEAN GROUP LTD | 69,600 | $605 | 0.0% | — | — | Call | G39637905 |
| — | VIRIDIAN THERAPEUTICS INC | 20,700 | $605 | 0.0% | — | — | Call | 92790C904 |
| — | CHILDRENS PL INC NEW | 16,600 | $605 | 0.0% | — | — | Call | 168905907 |
| — | FEDERAL SIGNAL CORP | 13,000 | $604 | 0.0% | — | — | Call | 313855908 |
| — | ENCOMPASS HEALTH CORP | 10,100 | $604 | 0.0% | — | — | Call | 29261A900 |
| SBH | SALLY BEAUTY HLDGS INC | 48,175 | $603 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| — | ACTINIUM PHARMACEUTICALS INC | 56,500 | $602 | 0.0% | — | — | Put | 00507W956 |
| — | TRANSUNION | 10,600 | $602 | 0.0% | — | — | Put | 89400J957 |
| — | JETBLUE AWYS CORP | 92,600 | $600 | 0.0% | — | — | Put | 477143951 |
| MIR | MIRION TECHNOLOGIES INC | 90,766 | $600 | 0.0% | $6.89 | -2.3% | COM CL A | 60471A101 |
| — | CAESARSTONE LTD | 104,800 | $598 | 0.0% | — | — | Put | M20598954 |
| — | TASKUS INC | 35,400 | $598 | 0.0% | — | — | Call | 87652V909 |
| — | BCE INC | 13,600 | $598 | 0.0% | — | — | Put | 05534B950 |
| ADSK | AUTODESK INC | 3,198 | $598 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | BRINKER INTL INC | 18,700 | $597 | 0.0% | — | — | Put | 109641950 |
| — | HEALTH CATALYST INC | 56,100 | $596 | 0.0% | — | — | Call | 42225T907 |
| — | MATTERPORT INC | 212,500 | $595 | 0.0% | — | — | Put | 577096950 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,273 | $592 | 0.0% | $5.21 | +15.4% | COM | 42330P107 |
| — | PLBY GROUP INC | 215,400 | $592 | 0.0% | — | — | Call | 72814P909 |
| — | GRAN TIERRA ENERGY INC | 596,081 | $590 | 0.0% | $1.08 | — | COM | 38500T101 |
| — | PLANET LABS PBC | 135,600 | $590 | 0.0% | — | — | Call | 72703X906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,500 | $589 | 0.0% | — | — | Put | 226344958 |
| — | ENVVENO MEDICAL CORPORATION | 115,500 | $589 | 0.0% | — | — | Call | 29415J906 |
| — | CHURCHILL CAPITAL CORP V | 59,200 | $588 | 0.0% | — | — | Call | 17144T907 |
| — | HDFC BANK LTD | 8,600 | $588 | 0.0% | — | — | Call | 40415F901 |
| — | AMKOR TECHNOLOGY INC | 24,500 | $588 | 0.0% | — | — | Call | 031652900 |
| — | GRAN TIERRA ENERGY INC | 593,000 | $587 | 0.0% | — | — | Put | 38500T951 |
| — | GRINDROD SHIPPING HOLDINGS L | 31,327 | $586 | 0.0% | $18.71 | — | SHS | Y28895103 |
| — | BLACKLINE INC | 8,700 | $585 | 0.0% | — | — | Put | 09239B959 |
| — | RITE AID CORP | 175,000 | $585 | 0.0% | — | — | Call | 767754902 |
| IONS | IONIS PHARMACEUTICALS INC | 15,463 | $584 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| — | CROWN HLDGS INC | 7,100 | $584 | 0.0% | — | — | Put | 228368956 |
| SHOP | SHOPIFY INC | 16,812 | $584 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| — | 8X8 INC NEW | 134,800 | $582 | 0.0% | — | — | Call | 282914900 |
| — | AZENTA INC | 10,000 | $582 | 0.0% | — | — | Put | 114340952 |
| — | DARLING INGREDIENTS INC | 9,300 | $582 | 0.0% | — | — | Call | 237266901 |
| — | TATTOOED CHEF INC | 473,200 | $582 | 0.0% | — | — | Call | 87663X902 |
| — | JUMIA TECHNOLOGIES AG | 181,300 | $582 | 0.0% | — | — | Call | 48138M905 |
| — | CHINDATA GROUP HLDGS LTD | 72,800 | $580 | 0.0% | — | — | Call | 16955F907 |
| — | GREENBRIER COS INC | 17,300 | $580 | 0.0% | — | — | Put | 393657951 |
| — | GRITSTONE BIO INC | 168,100 | $580 | 0.0% | — | — | Call | 39868T905 |
| — | DENNYS CORP | 62,888 | $579 | 0.0% | $10.17 | — | COM | 24869P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,089 | $578 | 0.0% | $10.94 | +5.6% | COM | 00288U106 |
| — | HUBSPOT INC | 2,000 | $578 | 0.0% | — | — | Put | 443573950 |
| — | STRATASYS LTD | 48,700 | $578 | 0.0% | — | — | Put | M85548951 |
| — | LI-CYCLE HOLDINGS CORP | 121,300 | $577 | 0.0% | — | — | Call | 50202P905 |
| — | COEUR MNG INC | 171,800 | $577 | 0.0% | — | — | Put | 192108954 |
| — | MAGNOLIA OIL & GAS CORP | 24,600 | $577 | 0.0% | — | — | Put | 559663959 |
| — | CONTEXTLOGIC INC | 1,181,700 | $576 | 0.0% | — | — | Call | 21077C907 |
| — | HANESBRANDS INC | 90,500 | $576 | 0.0% | — | — | Call | 410345902 |
| — | PETMED EXPRESS INC | 32,500 | $575 | 0.0% | — | — | Put | 716382956 |
| — | TRIVAGO N V | 425,800 | $575 | 0.0% | — | — | Put | 89686D955 |
| — | RENT THE RUNWAY INC | 188,400 | $575 | 0.0% | — | — | Call | 76010Y903 |
| — | TE CONNECTIVITY LTD | 5,000 | $574 | 0.0% | — | — | Put | H84989954 |
| — | U S SILICA HLDGS INC | 45,900 | $574 | 0.0% | — | — | Put | 90346E953 |
| — | FAZE HOLDINGS INC | 310,100 | $574 | 0.0% | — | — | Call | 31423J902 |
| BSX | BOSTON SCIENTIFIC CORP | 12,389 | $573 | 0.0% | $40.16 | +7.8% | COM | 101137107 |
| — | BLADE AIR MOBILITY INC | 159,800 | $572 | 0.0% | — | — | Call | 092667904 |
| — | ARCBEST CORP | 8,100 | $567 | 0.0% | — | — | Put | 03937C955 |
| — | COSTAMARE INC | 61,100 | $567 | 0.0% | — | — | Put | Y1771G952 |
| EGO | ELDORADO GOLD CORP NEW | 67,790 | $567 | 0.0% | $7.09 | 0.0% | COM | 284902509 |
| — | NORTHERN TR CORP | 6,400 | $566 | 0.0% | — | — | Call | 665859904 |
| PAYO | PAYONEER GLOBAL INC | 103,367 | $565 | 0.0% | $9.66 | -35.0% | COM | 70451X104 |
| — | LI-CYCLE HOLDINGS CORP | 118,600 | $565 | 0.0% | — | — | Put | 50202P955 |
| — | UNIVAR SOLUTIONS INC | 17,700 | $563 | 0.0% | — | — | Put | 91336L957 |
| — | RUMBLE INC | 94,400 | $562 | 0.0% | — | — | Put | 78137L955 |
| — | PETCO HEALTH & WELLNESS CO I | 59,200 | $561 | 0.0% | — | — | Call | 71601V905 |
| — | INTRA-CELLULAR THERAPIES INC | 10,600 | $561 | 0.0% | — | — | Call | 46116X901 |
| — | NATURAL RESOURCE PARTNERS L | 10,300 | $560 | 0.0% | — | — | Put | 63900P958 |
| — | CARGURUS INC | 39,900 | $559 | 0.0% | — | — | Put | 141788959 |
| — | EVOLENT HEALTH INC | 19,900 | $559 | 0.0% | — | — | Call | 30050B901 |
| — | CANADIAN NATL RY CO | 4,700 | $559 | 0.0% | — | — | Put | 136375952 |
| — | NATIONAL BEVERAGE CORP | 12,000 | $558 | 0.0% | — | — | Call | 635017906 |
| — | OATLY GROUP AB | 320,700 | $558 | 0.0% | — | — | Call | 67421J908 |
| — | ALDEYRA THERAPEUTICS INC | 80,100 | $557 | 0.0% | — | — | Put | 01438T956 |
| — | MOODYS CORP | 2,000 | $557 | 0.0% | — | — | Call | 615369905 |
| DNUT | KRISPY KREME INC | 53,851 | $556 | 0.0% | $13.87 | -5.1% | COM | 50101L106 |
| — | MURPHY OIL CORP | 12,900 | $555 | 0.0% | — | — | Put | 626717952 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,299 | $554 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| TRMB | TRIMBLE INC | 10,947 | $553 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| — | IQVIA HLDGS INC | 2,700 | $553 | 0.0% | — | — | Put | 46266C955 |
| — | IQVIA HLDGS INC | 2,700 | $553 | 0.0% | — | — | Call | 46266C905 |
| — | VERACYTE INC | 23,300 | $553 | 0.0% | — | — | Call | 92337F907 |
| — | CEMEX SAB DE CV | 136,400 | $552 | 0.0% | — | — | Call | 151290909 |
| EXTR | EXTREME NETWORKS | 30,160 | $552 | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| CSTE | CAESARSTONE LTD | 96,590 | $552 | 0.0% | $8.29 | -9.9% | ORD SHS | M20598104 |
| — | BIONANO GENOMICS INC | 377,267 | $551 | 0.0% | $3.15 | — | COM | 09075F107 |
| — | PLAYSTUDIOS INC | 141,700 | $550 | 0.0% | — | — | Call | 72815G908 |
| — | TRAVEL PLUS LEISURE CO | 15,100 | $550 | 0.0% | — | — | Call | 894164902 |
| — | SWEETGREEN INC | 64,100 | $549 | 0.0% | — | — | Call | 87043Q908 |
| GPRO | GOPRO INC | 110,244 | $549 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| — | WABTEC | 5,500 | $549 | 0.0% | — | — | Put | 929740958 |
| — | GASLOG PARTNERS LP | 82,331 | $548 | 0.0% | $5.58 | — | UNIT LTD PTNRP | Y2687W108 |
| MUR | MURPHY OIL CORP | 12,725 | $547 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| — | PULTE GROUP INC | 12,000 | $546 | 0.0% | — | — | Put | 745867951 |
| — | ATHIRA PHARMA INC | 172,300 | $546 | 0.0% | — | — | Call | 04746L904 |
| — | TC ENERGY CORP | 13,700 | $546 | 0.0% | — | — | Call | 87807B907 |
| — | KURA ONCOLOGY INC | 44,000 | $546 | 0.0% | — | — | Call | 50127T909 |
| — | ANYWHERE REAL ESTATE INC | 85,400 | $546 | 0.0% | — | — | Call | 75605Y906 |
| — | EXELON CORP | 12,600 | $545 | 0.0% | — | — | Put | 30161N951 |
| MYPS | PLAYSTUDIOS INC | 139,814 | $542 | 0.0% | $5.27 | -23.9% | CLASS A COM | 72815G108 |
| — | PROSHARES TR | 32,146 | $542 | 0.0% | $15.37 | — | ULTRAPRO SHORT S | 74347B110 |
| SGMO | SANGAMO THERAPEUTICS INC | 172,149 | $541 | 0.0% | $9.49 | -59.1% | COM | 800677106 |
| VRT | VERTIV HOLDINGS CO | 39,568 | $540 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| — | CALUMET SPECIALTY PRODS PART | 32,000 | $540 | 0.0% | — | — | Put | 131476953 |
| CROX | CROCS INC | 4,980 | $540 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| — | XCEL ENERGY INC | 7,700 | $540 | 0.0% | — | — | Call | 98389B900 |
| MGA | MAGNA INTL INC | 9,604 | $540 | 0.0% | $69.91 | -28.4% | COM | 559222401 |
| — | HYLIION HOLDINGS CORP | 230,400 | $539 | 0.0% | — | — | Call | 449109907 |
| — | HILLENBRAND INC | 12,600 | $538 | 0.0% | — | — | Call | 431571908 |
| IAU | ISHARES GOLD TR | 15,537 | $537 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| MBI | MBIA INC | 41,819 | $537 | 0.0% | $5.65 | -11.7% | COM | 55262C100 |
| JXN | JACKSON FINANCIAL INC | 15,429 | $537 | 0.0% | $28.98 | +3.4% | COM CL A | 46817M107 |
| — | R1 RCM INC | 49,011 | $537 | 0.0% | $10.95 | — | COM | 77634L105 |
| — | CRESCENT ENERGY COMPANY | 44,600 | $535 | 0.0% | — | — | Call | 44952J904 |
| — | PLAINS GP HLDGS L P | 42,900 | $534 | 0.0% | — | — | Call | 72651A907 |
| — | FIRSTENERGY CORP | 12,700 | $533 | 0.0% | — | — | Put | 337932957 |
| — | MASIMO CORP | 3,600 | $533 | 0.0% | — | — | Call | 574795900 |
| — | SUNOPTA INC | 63,100 | $533 | 0.0% | — | — | Call | 8676EP908 |
| — | AMERICAN OUTDOOR BRANDS INC | 52,900 | $530 | 0.0% | — | — | Call | 02875D909 |
| — | CLEAR SECURE INC | 19,300 | $529 | 0.0% | — | — | Put | 18467V959 |
| — | CEL-SCI CORP | 225,200 | $529 | 0.0% | — | — | Put | 150837957 |
| MAT | MATTEL INC | 29,641 | $529 | 0.0% | $22.15 | -18.1% | COM | 577081102 |
| — | SAFE BULKERS INC | 181,700 | $529 | 0.0% | — | — | Call | Y7388L903 |
| XYL | XYLEM INC | 4,779 | $528 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | NOVO-NORDISK A S | 3,900 | $528 | 0.0% | — | — | Put | 670100955 |
| LBRT | LIBERTY ENERGY INC | 32,880 | $526 | 0.0% | $13.00 | +22.4% | COM CL A | 53115L104 |
| — | REDFIN CORP | 123,914 | $525 | 0.0% | $4.90 | — | COM | 75737F108 |
| — | EDITAS MEDICINE INC | 59,200 | $525 | 0.0% | — | — | Put | 28106W953 |
| — | LL FLOORING HOLDINGS INC | 93,262 | $524 | 0.0% | $17.41 | — | COM | 55003T107 |
| — | DESKTOP METAL INC | 385,100 | $524 | 0.0% | — | — | Put | 25058X955 |
| — | THE ODP CORP | 11,500 | $524 | 0.0% | — | — | Call | 88337F905 |
| — | GOLDEN ENTMT INC | 14,000 | $524 | 0.0% | — | — | Call | 381013901 |
| — | PVH CORPORATION | 7,400 | $522 | 0.0% | — | — | Call | 693656900 |
| — | 22ND CENTY GROUP INC | 567,400 | $522 | 0.0% | — | — | Call | 90137F903 |
| — | SAMSARA INC | 42,000 | $522 | 0.0% | — | — | Put | 79589L956 |
| — | BLUE APRON HLDGS INC | 628,300 | $521 | 0.0% | — | — | Call | 09523Q900 |
| — | LIGHTWAVE LOGIC INC | 120,700 | $520 | 0.0% | — | — | Call | 532275904 |
| — | EXPRESS INC | 509,800 | $520 | 0.0% | — | — | Call | 30219E903 |
| — | BRC INC | 84,900 | $519 | 0.0% | — | — | Call | 05601U905 |
| — | BLACK KNIGHT INC | 8,400 | $519 | 0.0% | — | — | Call | 09215C905 |
| — | SSR MNG INC | 33,000 | $517 | 0.0% | — | — | Call | 784730903 |
| — | TURTLE BEACH CORP | 72,000 | $516 | 0.0% | — | — | Call | 900450906 |
| — | TEEKAY CORPORATION | 113,500 | $515 | 0.0% | — | — | Call | Y8564W903 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 11,400 | $515 | 0.0% | — | — | Put | 971378954 |
| — | ARCH CAP GROUP LTD | 8,200 | $515 | 0.0% | — | — | Call | G0450A905 |
| HRL | HORMEL FOODS CORP | 11,272 | $513 | 0.0% | $42.82 | -2.2% | COM | 440452100 |
| — | VILLAGE FARMS INTL INC | 383,100 | $513 | 0.0% | — | — | Call | 92707Y908 |
| — | CRONOS GROUP INC | 202,100 | $513 | 0.0% | — | — | Call | 22717L901 |
| — | AMKOR TECHNOLOGY INC | 21,400 | $513 | 0.0% | — | — | Put | 031652950 |
| — | AVEO PHARMACEUTICALS INC | 34,258 | $512 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| — | TEMPUR SEALY INTL INC | 14,900 | $512 | 0.0% | — | — | Put | 88023U951 |
| — | GINKGO BIOWORKS HOLDINGS INC | 302,600 | $511 | 0.0% | — | — | Put | 37611X950 |
| SID | COMPANHIA SIDERURGICA NACION | 185,085 | $511 | 0.0% | $2.62 | — | SPONSORED ADR | 20440W105 |
| SONO | SONOS INC | 30,183 | $510 | 0.0% | $29.99 | -45.7% | COM | 83570H108 |
| — | CORCEPT THERAPEUTICS INC | 25,100 | $510 | 0.0% | — | — | Call | 218352902 |
| APP | APPLOVIN CORP | 48,311 | $509 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| GLBE | GLOBAL E ONLINE LTD | 24,580 | $507 | 0.0% | $37.23 | -39.0% | SHS | M5216V106 |
| — | RENESOLA LTD | 112,221 | $507 | 0.0% | $5.43 | — | SPONSORED ADS | 75971T301 |
| — | RISKIFIED LTD | 109,700 | $507 | 0.0% | — | — | Put | M8216R959 |
| — | OREILLY AUTOMOTIVE INC | 600 | $506 | 0.0% | — | — | Call | 67103H907 |
| — | TENARIS S A | 14,400 | $506 | 0.0% | — | — | Call | 88031M909 |
| SNN | SMITH & NEPHEW PLC | 18,796 | $505 | 0.0% | $24.64 | — | SPDN ADR NEW | 83175M205 |
| — | RESOLUTE FST PRODS INC | 23,400 | $505 | 0.0% | — | — | Call | 76117W909 |
| NGD | NEW GOLD INC CDA | 514,570 | $504 | 0.0% | $1.76 | -42.7% | COM | 644535106 |
| — | FIGS INC | 74,700 | $503 | 0.0% | — | — | Call | 30260D903 |
| — | PERRIGO CO PLC | 14,700 | $501 | 0.0% | — | — | Put | G97822953 |
| RLMD | RELMADA THERAPEUTICS INC | 143,535 | $501 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | AGORA INC | 128,000 | $500 | 0.0% | — | — | Put | 00851L953 |
| — | LAMAR ADVERTISING CO NEW | 5,300 | $500 | 0.0% | — | — | Call | 512816909 |
| — | ROIVANT SCIENCES LTD | 62,600 | $500 | 0.0% | — | — | Call | G76279901 |
| EXEL | EXELIXIS INC | 31,178 | $500 | 0.0% | $19.09 | -14.6% | COM | 30161Q104 |
| — | NEW GOLD INC CDA | 508,200 | $498 | 0.0% | — | — | Call | 644535906 |
| — | DUOLINGO INC | 7,000 | $498 | 0.0% | — | — | Put | 26603R956 |
| — | FLEX LTD | 23,200 | $498 | 0.0% | — | — | Put | Y2573F952 |
| — | SILGAN HOLDINGS INC | 9,600 | $498 | 0.0% | — | — | Call | 827048909 |
| — | DENTSPLY SIRONA INC | 15,600 | $497 | 0.0% | — | — | Put | 24906P959 |
| — | BLACK STONE MINERALS L P | 29,400 | $496 | 0.0% | — | — | Put | 09225M951 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 43,500 | $496 | 0.0% | — | — | Call | 03761U902 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,231 | $495 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| CARS | CARS COM INC | 35,948 | $495 | 0.0% | $12.52 | +8.3% | COM | 14575E105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,538 | $495 | 0.0% | $61.35 | -1.5% | COM | G31249108 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $495 | 0.0% | — | — | Put | 50540R959 |
| — | PROTAGONIST THERAPEUTICS INC | 45,200 | $493 | 0.0% | — | — | Call | 74366E902 |
| — | BLOOMIN BRANDS INC | 24,500 | $493 | 0.0% | — | — | Put | 094235958 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,100 | $493 | 0.0% | — | — | Put | G9108L953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,100 | $493 | 0.0% | — | — | Call | G9108L903 |
| — | QUOTIENT TECHNOLOGY INC | 143,533 | $492 | 0.0% | $2.53 | — | COM | 749119103 |
| — | NOKIA CORP | 106,000 | $492 | 0.0% | — | — | Put | 654902954 |
| PENN | PENN ENTERTAINMENT INC | 16,559 | $492 | 0.0% | $51.96 | -37.6% | COM | 707569109 |
| — | EPAM SYS INC | 1,500 | $492 | 0.0% | — | — | Call | 29414B904 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,900 | $491 | 0.0% | — | — | Call | G45667905 |
| — | REATA PHARMACEUTICALS INC | 12,900 | $490 | 0.0% | — | — | Put | 75615P953 |
| — | EASTMAN KODAK CO | 160,600 | $490 | 0.0% | — | — | Call | 277461906 |
| — | VERTICAL AEROSPACE LTD | 144,300 | $489 | 0.0% | — | — | Put | G9471C957 |
| — | GARMIN LTD | 5,300 | $489 | 0.0% | — | — | Put | H2906T959 |
| FTNT | FORTINET INC | 10,000 | $489 | 0.0% | $52.73 | -1.2% | COM | 34959E109 |
| — | CERENCE INC | 26,300 | $487 | 0.0% | — | — | Call | 156727909 |
| — | SUBURBAN PROPANE PARTNERS L | 32,100 | $487 | 0.0% | — | — | Call | 864482904 |
| — | NEVRO CORP | 12,300 | $487 | 0.0% | — | — | Call | 64157F903 |
| — | OZON HLDGS PLC | 51,800 | $487 | 0.0% | — | — | Put | 69269L954 |
| — | 23ANDME HOLDING CO | 225,300 | $487 | 0.0% | — | — | Put | 90138Q958 |
| — | B & G FOODS INC NEW | 43,600 | $486 | 0.0% | — | — | Put | 05508R956 |
| — | IMARA INC | 118,600 | $485 | 0.0% | — | — | Call | 45249V907 |
| — | SPORTSMANS WHSE HLDGS INC | 51,500 | $485 | 0.0% | — | — | Put | 84920Y956 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 31,000 | $484 | 0.0% | — | — | Put | 874060955 |
| — | IMMERSION CORP | 68,600 | $482 | 0.0% | — | — | Call | 452521907 |
| — | FAR PEAK ACQUISITION CORP | 48,000 | $482 | 0.0% | — | — | Call | G3312L903 |
| — | IMMUNOGEN INC | 96,900 | $481 | 0.0% | — | — | Call | 45253H901 |
| — | MOHAWK INDS INC | 4,700 | $480 | 0.0% | — | — | Call | 608190904 |
| — | FAIR ISAAC CORP | 800 | $479 | 0.0% | — | — | Put | 303250954 |
| — | TPG RE FIN TR INC | 70,400 | $478 | 0.0% | — | — | Call | 87266M907 |
| — | JANUS INTERNATIONAL GROUP IN | 50,200 | $478 | 0.0% | — | — | Call | 47103N906 |
| — | GLOBAL SHIP LEASE INC NEW | 28,700 | $478 | 0.0% | — | — | Put | Y27183950 |
| — | KORNIT DIGITAL LTD | 20,800 | $478 | 0.0% | — | — | Call | M6372Q903 |
| — | ZENTALIS PHARMACEUTICALS INC | 23,700 | $477 | 0.0% | — | — | Call | 98943L907 |
| — | ENERPLUS CORP | 27,000 | $477 | 0.0% | — | — | Put | 292766952 |
| — | EXTREME NETWORKS | 26,000 | $476 | 0.0% | — | — | Call | 30226D906 |
| PUBM | PUBMATIC INC | 37,142 | $476 | 0.0% | $16.76 | -6.5% | COM CL A | 74467Q103 |
| — | ORION ENGINEERED CARBONS S A | 26,700 | $476 | 0.0% | — | — | Call | L72967909 |
| — | RALPH LAUREN CORP | 4,500 | $476 | 0.0% | — | — | Call | 751212901 |
| — | ARCTURUS THERAPEUTICS HLDGS | 28,000 | $475 | 0.0% | — | — | Put | 03969T959 |
| — | XOMETRY INC | 14,700 | $474 | 0.0% | — | — | Call | 98423F909 |
| — | INOTIV INC | 95,900 | $474 | 0.0% | — | — | Put | 45783Q950 |
| — | MAGNOLIA OIL & GAS CORP | 20,200 | $474 | 0.0% | — | — | Call | 559663909 |
| — | SIERRA WIRELESS INC | 16,300 | $473 | 0.0% | — | — | Call | 826516906 |
| — | DOUBLEVERIFY HLDGS INC | 21,500 | $472 | 0.0% | — | — | Call | 25862V905 |
| — | INSULET CORP | 1,600 | $471 | 0.0% | — | — | Put | 45784P951 |
| — | MBIA INC | 36,600 | $470 | 0.0% | — | — | Call | 55262C900 |
| CHD | CHURCH & DWIGHT CO INC | 5,830 | $470 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| — | WENDYS CO | 20,700 | $468 | 0.0% | — | — | Put | 95058W950 |
| — | GOL LINHAS AEREAS INTELIGENT | 175,200 | $468 | 0.0% | — | — | Call | 38045R906 |
| — | ARCOS DORADOS HOLDINGS INC | 55,900 | $467 | 0.0% | — | — | Call | G0457F907 |
| — | AVAYA HLDGS CORP | 2,382,800 | $467 | 0.0% | — | — | Put | 05351X951 |
| — | STEM INC | 52,000 | $465 | 0.0% | — | — | Put | 85859N952 |
| — | OWENS & MINOR INC NEW | 23,800 | $465 | 0.0% | — | — | Call | 690732902 |
| — | TORO CO | 4,100 | $464 | 0.0% | — | — | Call | 891092908 |
| — | ABCELLERA BIOLOGICS INC | 45,800 | $464 | 0.0% | — | — | Put | 00288U956 |
| AMPY | AMPLIFY ENERGY CORP NEW | 52,721 | $463 | 0.0% | $6.80 | +25.0% | COM | 03212B103 |
| — | CEL-SCI CORP | 196,959 | $463 | 0.0% | $5.89 | — | COM PAR NEW | 150837607 |
| — | LUNA INNOVATIONS INC | 52,600 | $462 | 0.0% | — | — | Put | 550351950 |
| — | POTLATCHDELTIC CORPORATION | 10,500 | $462 | 0.0% | — | — | Call | 737630903 |
| — | GUESS INC | 22,300 | $461 | 0.0% | — | — | Call | 401617905 |
| — | GAOTU TECHEDU INC | 195,500 | $461 | 0.0% | — | — | Put | 36257Y959 |
| — | BANCO BRADESCO S A | 160,200 | $461 | 0.0% | — | — | Call | 059460903 |
| — | B & G FOODS INC NEW | 41,300 | $460 | 0.0% | — | — | Call | 05508R906 |
| — | CONTAINER STORE GROUP INC | 106,800 | $460 | 0.0% | — | — | Put | 210751953 |
| — | APOLLO COML REAL EST FIN INC | 42,700 | $459 | 0.0% | — | — | Call | 03762U905 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,168 | $459 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| — | G III APPAREL GROUP LTD | 33,500 | $459 | 0.0% | — | — | Put | 36237H951 |
| — | FUELCELL ENERGY INC | 165,000 | $459 | 0.0% | — | — | Call | 35952H901 |
| — | RUTHS HOSPITALITY GROUP INC | 29,603 | $458 | 0.0% | $17.76 | — | COM | 783332109 |
| — | PLANET LABS PBC | 105,200 | $458 | 0.0% | — | — | Put | 72703X956 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,981 | $457 | 0.0% | $7.68 | +5.5% | CL A | 98956A105 |
| — | OLD REP INTL CORP | 18,900 | $456 | 0.0% | — | — | Call | 680223904 |
| — | APTIV PLC | 4,900 | $456 | 0.0% | — | — | Put | G6095L959 |
| GTLB | GITLAB INC | 10,038 | $456 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| — | UNIQURE NV | 20,100 | $456 | 0.0% | — | — | Put | N90064951 |
| — | LORDSTOWN MOTORS CORP | 399,600 | $456 | 0.0% | — | — | Call | 54405Q900 |
| UDN | INVESCO DB US DLR INDEX TR | 24,609 | $455 | 0.0% | $18.79 | — | BEARISH FD | 46141D104 |
| — | RADIANT LOGISTICS INC | 89,300 | $455 | 0.0% | — | — | Put | 75025X950 |
| — | HELLO GROUP INC | 50,600 | $454 | 0.0% | — | — | Put | 423403954 |
| — | SAN JUAN BASIN RTY TR | 39,700 | $453 | 0.0% | — | — | Put | 798241955 |
| — | ECOPETROL S A | 43,300 | $453 | 0.0% | — | — | Put | 279158959 |
| — | IONQ INC | 131,300 | $453 | 0.0% | — | — | Call | 46222L908 |
| — | SENSEONICS HLDGS INC | 439,500 | $453 | 0.0% | — | — | Put | 81727U955 |
| — | ORAMED PHARMACEUTICALS INC | 37,600 | $452 | 0.0% | — | — | Call | 68403P903 |
| DOCS | DOXIMITY INC | 13,469 | $452 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| — | INTERNATIONAL SEAWAYS INC | 12,200 | $452 | 0.0% | — | — | Put | Y41053952 |
| — | ACCOLADE INC | 57,972 | $452 | 0.0% | $7.88 | — | COM | 00437E102 |
| — | AMARIN CORP PLC | 372,200 | $450 | 0.0% | — | — | Put | 023111956 |
| — | KANZHUN LIMITED | 22,100 | $450 | 0.0% | — | — | Put | 48553T956 |
| — | SFL CORPORATION LTD | 48,800 | $450 | 0.0% | — | — | Call | G7738W906 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 105,500 | $448 | 0.0% | — | — | Call | 76152G900 |
| WDFC | WD 40 CO | 2,780 | $448 | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| — | CHILDRENS PL INC NEW | 12,300 | $448 | 0.0% | — | — | Put | 168905957 |
| — | HARMONIC INC | 34,100 | $447 | 0.0% | — | — | Call | 413160902 |
| — | APOLLO ENDOSURGERY INC | 44,800 | $447 | 0.0% | — | — | Call | 03767D908 |
| — | XENON PHARMACEUTICALS INC | 11,300 | $446 | 0.0% | — | — | Call | 98420N905 |
| — | AURINIA PHARMACEUTICALS INC | 103,100 | $445 | 0.0% | — | — | Put | 05156V952 |
| — | ARMOUR RESIDENTIAL REIT INC | 78,900 | $444 | 0.0% | — | — | Put | 042315957 |
| — | CANOPY GROWTH CORP | 192,220 | $444 | 0.0% | $2.31 | — | COM | 138035100 |
| — | NBT BANCORP INC | 10,200 | $443 | 0.0% | — | — | Call | 628778902 |
| — | NATIONAL INSTRS CORP | 12,000 | $443 | 0.0% | — | — | Call | 636518902 |
| — | POSHMARK INC | 24,700 | $442 | 0.0% | — | — | Put | 73739W954 |
| — | ATOSSA THERAPEUTICS INC | 835,200 | $441 | 0.0% | — | — | Call | 04962H906 |
| PGEN | PRECIGEN INC | 290,330 | $441 | 0.0% | $4.77 | -63.9% | COM | 74017N105 |
| LC | LENDINGCLUB CORP | 50,092 | $441 | 0.0% | $14.51 | -29.0% | COM NEW | 52603A208 |
| — | GROCERY OUTLET HLDG CORP | 15,100 | $441 | 0.0% | — | — | Put | 39874R951 |
| — | ALGONQUIN PWR UTILS CORP | 67,500 | $440 | 0.0% | — | — | Put | 015857955 |
| — | LIQUIDIA CORPORATION | 69,000 | $440 | 0.0% | — | — | Put | 53635D952 |
| — | ALCON AG | 6,400 | $439 | 0.0% | — | — | Put | H01301958 |
| — | ENERGY VAULT HOLDINGS INC | 140,300 | $438 | 0.0% | — | — | Put | 29280W959 |
| — | IMPINJ INC | 4,000 | $437 | 0.0% | — | — | Call | 453204909 |
| — | AMARIN CORP PLC | 360,900 | $437 | 0.0% | — | — | Call | 023111906 |
| PTON | PELOTON INTERACTIVE INC | 54,949 | $436 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | TENARIS S A | 12,400 | $436 | 0.0% | — | — | Put | 88031M959 |
| — | BP PRUDHOE BAY RTY TR | 37,300 | $436 | 0.0% | — | — | Call | 055630907 |
| — | MILESTONE PHARMACEUTICALS IN | 110,000 | $436 | 0.0% | — | — | Put | 59935V957 |
| — | DESIGNER BRANDS INC | 44,400 | $434 | 0.0% | — | — | Call | 250565908 |
| — | PORTILLOS INC | 26,600 | $434 | 0.0% | — | — | Put | 73642K956 |
| — | RITCHIE BROS AUCTIONEERS | 7,500 | $434 | 0.0% | — | — | Put | 767744955 |
| — | SELECT ENERGY SVCS INC | 46,900 | $433 | 0.0% | — | — | Call | 81617J901 |
| CMPS | COMPASS PATHWAYS PLC | 53,949 | $433 | 0.0% | $18.18 | — | SPONSORED ADS | 20451W101 |
| — | 23ANDME HOLDING CO | 200,500 | $433 | 0.0% | — | — | Call | 90138Q908 |
| — | CONNS INC | 62,900 | $433 | 0.0% | — | — | Put | 208242957 |
| SABR | SABRE CORP | 70,001 | $433 | 0.0% | $8.60 | -35.1% | COM | 78573M104 |
| — | NANO X IMAGING LTD | 58,600 | $432 | 0.0% | — | — | Put | M70700955 |
| — | GLAUKOS CORP | 9,900 | $432 | 0.0% | — | — | Call | 377322902 |
| — | FULGENT GENETICS INC | 14,500 | $432 | 0.0% | — | — | Call | 359664909 |
| — | CNX RES CORP | 25,600 | $431 | 0.0% | — | — | Put | 12653C958 |
| — | TERNIUM SA | 14,100 | $431 | 0.0% | — | — | Call | 880890908 |
| — | TASEKO MINES LTD | 292,800 | $430 | 0.0% | — | — | Call | 876511906 |
| — | OLD SECOND BANCORP INC ILL | 26,800 | $430 | 0.0% | — | — | Call | 680277900 |
| — | UNITED NAT FOODS INC | 11,100 | $430 | 0.0% | — | — | Put | 911163953 |
| — | INSMED INC | 21,500 | $430 | 0.0% | — | — | Put | 457669957 |
| REKR | REKOR SYSTEMS INC | 356,728 | $428 | 0.0% | $4.28 | -77.4% | COM | 759419104 |
| — | LL FLOORING HOLDINGS INC | 76,100 | $428 | 0.0% | — | — | Call | 55003T907 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,500 | $427 | 0.0% | — | — | Call | G0751N903 |
| — | YEXT INC | 65,400 | $427 | 0.0% | — | — | Call | 98585N906 |
| — | MGP INGREDIENTS INC NEW | 4,000 | $426 | 0.0% | — | — | Put | 55303J956 |
| ALKS | ALKERMES PLC | 16,282 | $425 | 0.0% | $26.01 | -8.0% | SHS | G01767105 |
| TALO | TALOS ENERGY INC | 22,518 | $425 | 0.0% | $19.17 | +4.7% | COM | 87484T108 |
| — | COURSERA INC | 35,900 | $425 | 0.0% | — | — | Call | 22266M904 |
| — | ZUORA INC | 66,770 | $425 | 0.0% | $10.11 | — | COM CL A | 98983V106 |
| — | MONOLITHIC PWR SYS INC | 1,200 | $424 | 0.0% | — | — | Put | 609839955 |
| — | TEGNA INC | 20,000 | $424 | 0.0% | — | — | Call | 87901J905 |
| XP | XP INC | 27,610 | $424 | 0.0% | $20.36 | -14.1% | CL A | G98239109 |
| — | NIU TECHNOLOGIES | 80,700 | $422 | 0.0% | — | — | Call | 65481N900 |
| — | MONTROSE ENVIRONMENTAL GROUP | 9,500 | $422 | 0.0% | — | — | Call | 615111901 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 9,100 | $422 | 0.0% | — | — | Call | 90400D908 |
| — | ARBOR REALTY TRUST INC | 31,900 | $421 | 0.0% | — | — | Put | 038923958 |
| — | AON PLC | 1,400 | $420 | 0.0% | — | — | Call | G0403H908 |
| AI | C3 AI INC | 37,443 | $419 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| — | HEALTHPEAK PROPERTIES INC | 16,700 | $419 | 0.0% | — | — | Call | 42250P903 |
| DT | DYNATRACE INC | 10,930 | $419 | 0.0% | $50.55 | -28.1% | COM NEW | 268150109 |
| API | AGORA INC | 106,588 | $417 | 0.0% | $7.10 | — | ADS | 00851L103 |
| — | W & T OFFSHORE INC | 74,600 | $416 | 0.0% | — | — | Call | 92922P906 |
| — | AMERICAN HOMES 4 RENT | 13,800 | $416 | 0.0% | — | — | Put | 02665T956 |
| — | DIREXION SHS ETF TR | 11,800 | $415 | 0.0% | — | — | Put | 25460E952 |
| — | SIGNET JEWELERS LIMITED | 6,100 | $415 | 0.0% | — | — | Put | G81276950 |
| — | AMARIN CORP PLC | 342,279 | $414 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| — | ENERPLUS CORP | 23,444 | $414 | 0.0% | $13.83 | — | COM | 292766102 |
| — | FARFETCH LTD | 87,400 | $413 | 0.0% | — | — | Put | 30744W957 |
| — | TE CONNECTIVITY LTD | 3,600 | $413 | 0.0% | — | — | Call | H84989904 |
| — | WEATHERFORD INTL PLC | 8,100 | $412 | 0.0% | — | — | Call | G48833908 |
| — | SCIPLAY CORPORATION | 25,600 | $412 | 0.0% | — | — | Put | 809087959 |
| — | INVITAE CORP | 220,998 | $411 | 0.0% | $13.79 | — | COM | 46185L103 |
| — | ANSYS INC | 1,700 | $411 | 0.0% | — | — | Call | 03662Q905 |
| — | CVR ENERGY INC | 13,100 | $411 | 0.0% | — | — | Call | 12662P908 |
| — | TRUIST FINL CORP | 9,500 | $409 | 0.0% | — | — | Put | 89832Q959 |
| — | STIFEL FINL CORP | 7,000 | $409 | 0.0% | — | — | Call | 860630902 |
| CLVT | CLARIVATE PLC | 48,881 | $408 | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| DDS | DILLARDS INC | 1,261 | $408 | 0.0% | $213.44 | +25.1% | CL A | 254067101 |
| — | QURATE RETAIL INC | 249,800 | $407 | 0.0% | — | — | Call | 74915M900 |
| — | INSMED INC | 20,300 | $406 | 0.0% | — | — | Call | 457669907 |
| — | SANDRIDGE ENERGY INC | 23,800 | $405 | 0.0% | — | — | Put | 80007P959 |
| — | UNITED BANKSHARES INC WEST V | 10,000 | $405 | 0.0% | — | — | Call | 909907907 |
| — | BREAD FINANCIAL HOLDINGS INC | 10,700 | $403 | 0.0% | — | — | Call | 018581908 |
| — | CUSTOMERS BANCORP INC | 14,200 | $402 | 0.0% | — | — | Call | 23204G900 |
| — | MESOBLAST LTD | 138,156 | $402 | 0.0% | $2.52 | — | SPONS ADR | 590717104 |
| — | ATOMERA INC | 64,600 | $402 | 0.0% | — | — | Put | 04965B950 |
| — | GRUPO SUPERVIELLE S.A. | 186,000 | $402 | 0.0% | — | — | Call | 40054A908 |
| — | SIGNIFY HEALTH INC | 14,000 | $401 | 0.0% | — | — | Call | 82671G900 |
| — | FACTSET RESH SYS INC | 1,000 | $401 | 0.0% | — | — | Put | 303075955 |
| — | USERTESTING INC | 53,400 | $401 | 0.0% | $7.51 | — | COM | 91734E101 |
| — | FUTUREFUEL CORP | 49,300 | $401 | 0.0% | — | — | Call | 36116M906 |
| — | HALLADOR ENERGY COMPANY | 40,100 | $401 | 0.0% | — | — | Put | 40609P955 |
| — | SPHERE 3D CORP NEW | 1,428,100 | $400 | 0.0% | — | — | Call | 84841L908 |
| — | ITURAN LOCATION AND CONTROL | 18,900 | $399 | 0.0% | — | — | Put | M6158M954 |
| — | FUNKO INC | 36,600 | $399 | 0.0% | — | — | Call | 361008905 |
| — | TRITON INTL LTD | 5,800 | $399 | 0.0% | — | — | Put | G9078F957 |
| — | COMMUNITY HEALTH SYS INC NEW | 92,200 | $398 | 0.0% | — | — | Call | 203668908 |
| — | KIMCO RLTY CORP | 18,800 | $398 | 0.0% | — | — | Call | 49446R909 |
| VYX | NCR CORP NEW | 16,990 | $398 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| — | DIGITALOCEAN HLDGS INC | 15,600 | $397 | 0.0% | — | — | Put | 25402D952 |
| — | NEOGENOMICS INC | 43,000 | $397 | 0.0% | — | — | Put | 64049M959 |
| — | THE LION ELECTRIC COMPANY | 177,300 | $397 | 0.0% | — | — | Call | 536221904 |
| — | RUSH STREET INTERACTIVE INC | 110,500 | $397 | 0.0% | — | — | Call | 782011900 |
| — | ALLAKOS INC | 47,100 | $397 | 0.0% | — | — | Call | 01671P900 |
| — | RENT THE RUNWAY INC | 129,995 | $396 | 0.0% | $2.37 | — | COM CL A | 76010Y103 |
| — | PLATINUM GROUP METALS LTD | 227,700 | $396 | 0.0% | — | — | Put | 72765Q952 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 24,095 | $396 | 0.0% | $17.25 | — | SHS | G45667105 |
| — | THERAPEUTICSMD INC | 70,800 | $396 | 0.0% | — | — | Put | 88338N956 |
| — | INVESCO CURRENCYSHARES EURO | 4,000 | $395 | 0.0% | — | — | Call | 46138K903 |
| — | SILVERCORP METALS INC | 133,400 | $395 | 0.0% | — | — | Put | 82835P953 |
| — | STORE CAP CORP | 12,300 | $394 | 0.0% | — | — | Put | 862121950 |
| — | MANULIFE FINL CORP | 22,100 | $394 | 0.0% | — | — | Call | 56501R906 |
| LOGI | LOGITECH INTL S A | 6,311 | $393 | 0.0% | $58.44 | -10.6% | SHS | H50430232 |
| — | WEX INC | 2,400 | $393 | 0.0% | — | — | Call | 96208T904 |
| — | ALGONQUIN PWR UTILS CORP | 60,200 | $393 | 0.0% | — | — | Call | 015857905 |
| PD | PAGERDUTY INC | 14,773 | $392 | 0.0% | $27.28 | -13.4% | COM | 69553P100 |
| — | SITIO ROYALTIES CORP | 13,600 | $392 | 0.0% | — | — | Call | 82983N908 |
| — | SOUTHWESTERN ENERGY CO | 67,045 | $392 | 0.0% | $4.99 | — | COM | 845467109 |
| — | AECOM | 4,600 | $391 | 0.0% | — | — | Call | 00766T900 |
| — | NUSCALE PWR CORP | 38,000 | $390 | 0.0% | — | — | Put | 67079K950 |
| — | TATA MTRS LTD | 16,852 | $389 | 0.0% | $24.17 | — | SPONSORED ADR | 876568502 |
| EFX | EQUIFAX INC | 2,002 | $389 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| PLNT | PLANET FITNESS INC | 4,936 | $389 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| — | AXCELIS TECHNOLOGIES INC | 4,900 | $389 | 0.0% | — | — | Call | 054540908 |
| SCI | SERVICE CORP INTL | 5,619 | $388 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | ATI INC | 13,000 | $388 | 0.0% | — | — | Put | 01741R952 |
| — | FIGS INC | 57,600 | $388 | 0.0% | — | — | Put | 30260D953 |
| — | SILVERCREST METALS INC | 64,600 | $388 | 0.0% | — | — | Put | 828363951 |
| — | RELMADA THERAPEUTICS INC | 110,900 | $387 | 0.0% | — | — | Put | 75955J952 |
| — | DENNYS CORP | 42,000 | $387 | 0.0% | — | — | Put | 24869P954 |
| — | ADVERUM BIOTECHNOLOGIES INC | 666,900 | $386 | 0.0% | — | — | Call | 00773U908 |
| — | NUVEI CORPORATION | 15,200 | $386 | 0.0% | — | — | Put | 67079A952 |
| — | PURPLE INNOVATION INC | 80,600 | $386 | 0.0% | — | — | Put | 74640Y956 |
| — | ASSOCIATED BANC CORP | 16,700 | $386 | 0.0% | — | — | Call | 045487905 |
| — | TRIVAGO N V | 285,258 | $385 | 0.0% | $2.41 | — | SPON ADS A SHS | 89686D105 |
| — | CYTOKINETICS INC | 8,400 | $385 | 0.0% | — | — | Put | 23282W955 |
| — | DESKTOP METAL INC | 283,000 | $385 | 0.0% | — | — | Call | 25058X905 |
| NXDR | NEXTDOOR HOLDINGS INC | 186,439 | $384 | 0.0% | $5.06 | -53.8% | COM CL A | 65345M108 |
| — | IONQ INC | 111,200 | $384 | 0.0% | — | — | Put | 46222L958 |
| — | ZUORA INC | 60,300 | $384 | 0.0% | — | — | Put | 98983V956 |
| — | LIVANOVA PLC | 6,900 | $383 | 0.0% | — | — | Call | G5509L901 |
| — | GINKGO BIOWORKS HOLDINGS INC | 226,422 | $383 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| — | KIMBELL RTY PARTNERS LP | 22,900 | $382 | 0.0% | — | — | Call | 49435R902 |
| — | HUDBAY MINERALS INC | 75,400 | $382 | 0.0% | — | — | Call | 443628902 |
| — | CHIMERA INVT CORP | 69,500 | $382 | 0.0% | — | — | Put | 16934Q958 |
| — | PROCORE TECHNOLOGIES INC | 8,100 | $382 | 0.0% | — | — | Call | 74275K908 |
| — | SIGMA LITHIUM CORPORATION | 13,500 | $381 | 0.0% | — | — | Call | 826599902 |
| LXU | LSB INDS INC | 28,591 | $380 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| — | EURONAV NV | 22,300 | $380 | 0.0% | — | — | Put | B38564958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 277,300 | $380 | 0.0% | — | — | Call | 74365A909 |
| — | ASSURED GUARANTY LTD | 6,100 | $380 | 0.0% | — | — | Call | G0585R906 |
| — | WINNEBAGO INDS INC | 7,200 | $379 | 0.0% | — | — | Put | 974637950 |
| — | SESEN BIO INC | 622,200 | $379 | 0.0% | — | — | Put | 817763955 |
| — | FIRST CTZNS BANCSHARES INC N | 500 | $379 | 0.0% | — | — | Call | 31946M903 |
| — | INTREPID POTASH INC | 13,100 | $378 | 0.0% | — | — | Put | 46121Y951 |
| — | INTERNATIONAL PAPER CO | 10,900 | $377 | 0.0% | — | — | Put | 460146953 |
| — | M & T BK CORP | 2,600 | $377 | 0.0% | — | — | Put | 55261F954 |
| — | LUFAX HOLDING LTD | 194,400 | $377 | 0.0% | — | — | Call | 54975P902 |
| — | AVADEL PHARMACEUTICALS PLC | 52,600 | $377 | 0.0% | — | — | Put | 05337M954 |
| — | BAKKT HOLDINGS INC | 315,800 | $376 | 0.0% | — | — | Call | 05759B907 |
| STLA | STELLANTIS N.V | 26,426 | $375 | 0.0% | $14.20 | — | SHS | N82405106 |
| — | IMMUNITYBIO INC | 73,800 | $374 | 0.0% | — | — | Put | 45256X953 |
| HTHT | H WORLD GROUP LTD | 8,790 | $373 | 0.0% | $33.54 | — | SPONSORED ADS | 44332N106 |
| — | NEXGEN ENERGY LTD | 84,100 | $373 | 0.0% | — | — | Call | 65340P906 |
| — | PHYSICIANS RLTY TR | 25,700 | $372 | 0.0% | — | — | Call | 71943U904 |
| — | VIVINT SMART HOME INC | 31,200 | $371 | 0.0% | — | — | Call | 928542909 |
| — | MGIC INVT CORP WIS | 28,500 | $371 | 0.0% | — | — | Put | 552848953 |
| — | VIASAT INC | 11,700 | $370 | 0.0% | — | — | Call | 92552V900 |
| — | MAXLINEAR INC | 10,900 | $370 | 0.0% | — | — | Call | 57776J900 |
| — | WORLD WRESTLING ENTMT INC | 5,400 | $370 | 0.0% | — | — | Put | 98156Q958 |
| — | INTRA-CELLULAR THERAPIES INC | 6,984 | $370 | 0.0% | $51.53 | — | COM | 46116X101 |
| — | SEAWORLD ENTMT INC | 6,900 | $369 | 0.0% | — | — | Put | 81282V950 |
| — | GENESCO INC | 8,000 | $368 | 0.0% | — | — | Put | 371532952 |
| — | VUZIX CORP | 100,800 | $367 | 0.0% | — | — | Put | 92921W950 |
| — | SLM CORP | 22,100 | $367 | 0.0% | — | — | Call | 78442P906 |
| DMRC | DIGIMARC CORP NEW | 19,770 | $366 | 0.0% | $18.46 | +1.0% | COM | 25381B101 |
| — | GRIFFON CORP | 10,200 | $365 | 0.0% | — | — | Put | 398433952 |
| — | UNITED STS COMMODITY INDEX F | 15,800 | $365 | 0.0% | — | — | Put | 911718954 |
| — | BLACKBERRY LTD | 111,800 | $364 | 0.0% | — | — | Put | 09228F953 |
| — | NAVIENT CORPORATION | 22,100 | $364 | 0.0% | — | — | Call | 63938C908 |
| — | CHIMERA INVT CORP | 66,000 | $363 | 0.0% | — | — | Call | 16934Q908 |
| — | BLUE OWL CAPITAL INC | 34,200 | $363 | 0.0% | — | — | Put | 09581B953 |
| — | BORGWARNER INC | 9,000 | $362 | 0.0% | — | — | Call | 099724906 |
| — | CHINDATA GROUP HLDGS LTD | 45,398 | $362 | 0.0% | $7.97 | — | ADS | 16955F107 |
| — | TITAN MACHY INC | 9,100 | $362 | 0.0% | — | — | Call | 88830R901 |
| — | ALLEGRO MICROSYSTEMS INC | 12,000 | $360 | 0.0% | — | — | Call | 01749D905 |
| TX | TERNIUM SA | 11,756 | $359 | 0.0% | $29.14 | — | SPONSORED ADS | 880890108 |
| — | TRONOX HOLDINGS PLC | 26,200 | $359 | 0.0% | — | — | Call | G9087Q902 |
| — | MILESTONE PHARMACEUTICALS IN | 90,300 | $358 | 0.0% | — | — | Call | 59935V907 |
| VTR | VENTAS INC | 7,924 | $357 | 0.0% | $47.59 | -20.7% | COM | 92276F100 |
| — | LANTHEUS HLDGS INC | 7,000 | $357 | 0.0% | — | — | Put | 516544953 |
| — | ORION ENGINEERED CARBONS S A | 20,000 | $356 | 0.0% | — | — | Put | L72967959 |
| — | ROCKET LAB USA INC | 94,400 | $356 | 0.0% | — | — | Put | 773122956 |
| NFE | NEW FORTRESS ENERGY INC | 8,389 | $356 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| — | ANGI INC | 151,300 | $356 | 0.0% | — | — | Put | 00183L952 |
| — | DIANA SHIPPING INC | 91,100 | $355 | 0.0% | — | — | Call | Y2066G904 |
| — | ABERCROMBIE & FITCH CO | 15,500 | $355 | 0.0% | — | — | Put | 002896957 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,222,500 | $355 | 0.0% | — | — | Call | 307359909 |
| — | BANCORP INC DEL | 12,500 | $355 | 0.0% | — | — | Call | 05969A905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 800 | $354 | 0.0% | — | — | Put | 78467Y957 |
| — | HAEMONETICS CORP MASS | 4,500 | $354 | 0.0% | — | — | Call | 405024900 |
| — | WHIRLPOOL CORP | 2,500 | $354 | 0.0% | — | — | Put | 963320956 |
| — | B2GOLD CORP | 99,000 | $353 | 0.0% | — | — | Call | 11777Q909 |
| — | PENNYMAC MTG INVT TR | 28,500 | $353 | 0.0% | — | — | Put | 70931T953 |
| — | INSPERITY INC | 3,100 | $352 | 0.0% | — | — | Call | 45778Q907 |
| UHAL | U HAUL HOLDING COMPANY | 5,850 | $352 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| — | SYNAPTICS INC | 3,700 | $352 | 0.0% | — | — | Put | 87157D959 |
| ASC | ARDMORE SHIPPING CORP | 24,412 | $352 | 0.0% | $5.78 | +95.6% | COM | Y0207T100 |
| — | REVOLVE GROUP INC | 15,800 | $352 | 0.0% | — | — | Put | 76156B957 |
| — | CABALETTA BIO INC | 38,000 | $352 | 0.0% | — | — | Call | 12674W909 |
| — | VIEW INC | 363,900 | $351 | 0.0% | — | — | Call | 92671V906 |
| — | KALA PHARMACEUTICALS INC | 9,200 | $351 | 0.0% | — | — | Put | 483119952 |
| — | SAMSARA INC | 28,200 | $351 | 0.0% | — | — | Call | 79589L906 |
| — | ALIGHT INC | 41,900 | $350 | 0.0% | — | — | Call | 01626W901 |
| — | PDC ENERGY INC | 5,500 | $349 | 0.0% | — | — | Put | 69327R951 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,077 | $349 | 0.0% | $40.31 | +7.8% | SHS NEW | M87915274 |
| ZVRA | KEMPHARM INC | 75,997 | $349 | 0.0% | $5.08 | 0.0% | COM NEW | 488445206 |
| — | GOPRO INC | 70,000 | $349 | 0.0% | — | — | Put | 38268T953 |
| EXPE | EXPEDIA GROUP INC | 3,976 | $348 | 0.0% | $147.74 | -36.5% | COM NEW | 30212P303 |
| — | SKYWATER TECHNOLOGY INC | 48,800 | $347 | 0.0% | — | — | Call | 83089J908 |
| — | EVOLUS INC | 46,200 | $347 | 0.0% | — | — | Call | 30052C907 |
| — | APPHARVEST INC | 610,800 | $347 | 0.0% | — | — | Call | 03783T903 |
| — | LADDER CAP CORP | 34,500 | $346 | 0.0% | — | — | Call | 505743904 |
| SIVR | ABRDN SILVER ETF TRUST | 15,025 | $345 | 0.0% | $18.31 | — | PHYSCL SILVR SHS | 003264108 |
| — | TREACE MED CONCEPTS INC | 15,000 | $345 | 0.0% | — | — | Put | 89455T959 |
| — | UGI CORP NEW | 9,300 | $345 | 0.0% | — | — | Call | 902681905 |
| — | XPONENTIAL FITNESS INC | 15,000 | $344 | 0.0% | — | — | Put | 98422X951 |
| — | ENCORE WIRE CORP | 2,500 | $344 | 0.0% | — | — | Call | 292562905 |
| — | EVERQUOTE INC | 23,300 | $343 | 0.0% | — | — | Call | 30041R908 |
| — | AMERIPRISE FINL INC | 1,100 | $343 | 0.0% | — | — | Put | 03076C956 |
| LNTH | LANTHEUS HLDGS INC | 6,720 | $342 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | KARUNA THERAPEUTICS INC | 1,741 | $342 | 0.0% | $196.50 | — | COM | 48576A100 |
| — | ASCENDIS PHARMA A/S | 2,800 | $342 | 0.0% | — | — | Put | 04351P951 |
| — | DRIVE SHACK INC | 2,040,000 | $342 | 0.0% | — | — | Call | 262077900 |
| — | PHOTRONICS INC | 20,300 | $342 | 0.0% | — | — | Call | 719405902 |
| PLBY | PLBY GROUP INC | 124,218 | $342 | 0.0% | $4.92 | -27.3% | COM | 72814P109 |
| — | EQUITABLE HLDGS INC | 11,900 | $342 | 0.0% | — | — | Put | 29452E951 |
| — | GROWGENERATION CORP | 87,100 | $341 | 0.0% | — | — | Put | 39986L959 |
| — | VANGUARD STAR FDS | 6,600 | $341 | 0.0% | — | — | Call | 921909908 |
| — | JACK IN THE BOX INC | 5,000 | $341 | 0.0% | — | — | Call | 466367909 |
| — | RENESOLA LTD | 75,400 | $341 | 0.0% | — | — | Call | 75971T901 |
| — | CHECK POINT SOFTWARE TECH LT | 2,700 | $341 | 0.0% | — | — | Put | M22465954 |
| — | A-MARK PRECIOUS METALS INC | 9,800 | $340 | 0.0% | — | — | Call | 00181T907 |
| — | AXOS FINANCIAL INC | 8,900 | $340 | 0.0% | — | — | Call | 05465C900 |
| — | KANDI TECHNOLOGIES GROUP INC | 147,200 | $339 | 0.0% | — | — | Call | 483709901 |
| FTHM | FATHOM HOLDINGS INC | 79,425 | $338 | 0.0% | $7.91 | -40.3% | COM | 31189V109 |
| ATOM | ATOMERA INC | 54,226 | $337 | 0.0% | $19.16 | -57.2% | COM | 04965B100 |
| — | ROOT INC | 75,100 | $337 | 0.0% | — | — | Put | 77664L957 |
| — | MAGNA INTL INC | 6,000 | $337 | 0.0% | — | — | Call | 559222901 |
| — | AMICUS THERAPEUTICS INC | 27,600 | $337 | 0.0% | — | — | Call | 03152W909 |
| — | VOXX INTL CORP | 40,200 | $337 | 0.0% | — | — | Call | 91829F904 |
| — | INVESCO CURRENCYSHARES BRIT | 2,900 | $337 | 0.0% | — | — | Put | 46138M959 |
| — | ATMOS ENERGY CORP | 3,000 | $336 | 0.0% | — | — | Call | 049560905 |
| — | GFL ENVIRONMENTAL INC | 11,500 | $336 | 0.0% | — | — | Put | 36168Q954 |
| — | PROQR THRAPEUTICS N V | 90,600 | $335 | 0.0% | — | — | Call | N71542909 |
| — | DORCHESTER MINERALS LP | 11,200 | $335 | 0.0% | — | — | Call | 25820R905 |
| — | VERITONE INC | 63,200 | $335 | 0.0% | — | — | Call | 92347M900 |
| — | PROS HOLDINGS INC | 13,800 | $335 | 0.0% | — | — | Put | 74346Y953 |
| — | BIGCOMMERCE HLDGS INC | 38,300 | $335 | 0.0% | — | — | Call | 08975P908 |
| — | DUN & BRADSTREET HLDGS INC | 27,300 | $335 | 0.0% | — | — | Put | 26484T956 |
| — | DURECT CORP | 96,600 | $334 | 0.0% | — | — | Call | 266605900 |
| — | JABIL INC | 4,900 | $334 | 0.0% | — | — | Put | 466313953 |
| — | MARINEMAX INC | 10,700 | $334 | 0.0% | — | — | Put | 567908958 |
| — | GLOBAL PARTNERS LP | 9,600 | $334 | 0.0% | — | — | Call | 37946R909 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,000 | $333 | 0.0% | $8.60 | 0.0% | COM STK | 05684B107 |
| — | BAIN CAP SPECIALTY FIN INC | 28,000 | $333 | 0.0% | — | — | Put | 05684B957 |
| — | L3HARRIS TECHNOLOGIES INC | 1,600 | $333 | 0.0% | — | — | Put | 502431959 |
| — | BP PRUDHOE BAY RTY TR | 28,500 | $333 | 0.0% | — | — | Put | 055630957 |
| — | SMITH MICRO SOFTWARE INC | 158,506 | $333 | 0.0% | $5.02 | — | COM NEW | 832154207 |
| — | AMERICAN ELEC PWR CO INC | 3,500 | $332 | 0.0% | — | — | Put | 025537951 |
| — | COSTAR GROUP INC | 4,300 | $332 | 0.0% | — | — | Call | 22160N909 |
| — | VS TRUST | 22,600 | $331 | 0.0% | — | — | Call | 92891H901 |
| — | CANADA GOOSE HLDGS INC | 18,600 | $331 | 0.0% | — | — | Put | 135086956 |
| CSTM | CONSTELLIUM SE | 28,002 | $331 | 0.0% | $15.12 | -22.7% | CL A SHS | F21107101 |
| BEN | FRANKLIN RESOURCES INC | 12,549 | $331 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,647 | $331 | 0.0% | $6.17 | -0.5% | COM | 184499101 |
| — | TUPPERWARE BRANDS CORP | 79,600 | $330 | 0.0% | — | — | Put | 899896954 |
| — | INTERNATIONAL SEAWAYS INC | 8,900 | $329 | 0.0% | — | — | Call | Y41053902 |
| — | CORCEPT THERAPEUTICS INC | 16,200 | $329 | 0.0% | — | — | Put | 218352952 |
| — | BAOZUN INC | 61,900 | $328 | 0.0% | — | — | Call | 06684L903 |
| — | WESTERN ALLIANCE BANCORP | 5,500 | $328 | 0.0% | — | — | Call | 957638909 |
| — | DESKTOP METAL INC | 240,635 | $327 | 0.0% | $6.75 | — | COM CL A | 25058X105 |
| — | EQUINOX GOLD CORP | 99,400 | $326 | 0.0% | — | — | Put | 29446Y952 |
| — | KINGSOFT CLOUD HLDGS LTD | 84,900 | $325 | 0.0% | — | — | Call | 49639K901 |
| — | VANGUARD WHITEHALL FDS | 3,000 | $325 | 0.0% | — | — | Put | 921946956 |
| FVRR | FIVERR INTL LTD | 11,136 | $325 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| — | PROSHARES TR II | 13,600 | $324 | 0.0% | — | — | Call | 74347Y907 |
| — | FUNKO INC | 29,700 | $324 | 0.0% | — | — | Put | 361008955 |
| SVM | SILVERCORP METALS INC | 109,341 | $324 | 0.0% | $3.11 | -12.9% | COM | 82835P103 |
| ACM | AECOM | 3,804 | $323 | 0.0% | $68.18 | +11.8% | COM | 00766T100 |
| TPR | TAPESTRY INC | 8,480 | $323 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| — | MACROGENICS INC | 48,000 | $322 | 0.0% | — | — | Call | 556099909 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 249,300 | $322 | 0.0% | — | — | Call | 86738J906 |
| — | SUMMIT HOTEL PPTYS INC | 44,400 | $321 | 0.0% | — | — | Call | 866082900 |
| — | OCUGEN INC | 246,500 | $320 | 0.0% | — | — | Call | 67577C905 |
| — | SEALED AIR CORP NEW | 6,400 | $319 | 0.0% | — | — | Call | 81211K900 |
| — | MESOBLAST LTD | 109,600 | $319 | 0.0% | — | — | Put | 590717954 |
| — | BENEFITFOCUS INC | 30,487 | $319 | 0.0% | $7.72 | — | COM | 08180D106 |
| — | KULICKE & SOFFA INDS INC | 7,200 | $319 | 0.0% | — | — | Put | 501242951 |
| — | DIANA SHIPPING INC | 81,500 | $318 | 0.0% | — | — | Put | Y2066G954 |
| — | LIVE OAK BANCSHARES INC | 10,500 | $317 | 0.0% | — | — | Call | 53803X905 |
| — | EZCORP INC | 38,900 | $317 | 0.0% | — | — | Call | 302301906 |
| KRNT | KORNIT DIGITAL LTD | 13,793 | $317 | 0.0% | $33.58 | -25.6% | SHS | M6372Q113 |
| L | LOEWS CORP | 5,431 | $317 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| — | SILVERBOW RES INC | 11,200 | $317 | 0.0% | — | — | Put | 82836G952 |
| — | LEGALZOOM COM INC | 40,900 | $317 | 0.0% | — | — | Put | 52466B953 |
| — | ORAMED PHARMACEUTICALS INC | 26,300 | $316 | 0.0% | — | — | Put | 68403P953 |
| — | CNH INDL N V | 19,700 | $316 | 0.0% | — | — | Put | N20944959 |
| — | CHINA GREEN AGRICULTURE INC | 78,200 | $316 | 0.0% | — | — | Call | 16943W904 |
| — | TRAVERE THERAPEUTICS INC | 15,000 | $315 | 0.0% | — | — | Call | 89422G907 |
| — | DOUYU INTL HLDGS LTD | 224,400 | $314 | 0.0% | — | — | Call | 25985W905 |
| — | BLUE APRON HLDGS INC | 377,600 | $313 | 0.0% | — | — | Put | 09523Q950 |
| — | FLYWIRE CORPORATION | 12,800 | $313 | 0.0% | — | — | Call | 302492903 |
| — | WIDEOPENWEST INC | 34,314 | $313 | 0.0% | $18.10 | — | COM | 96758W101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,008 | $312 | 0.0% | $30.28 | +17.9% | COM NEW | 15117B202 |
| — | JOBY AVIATION INC | 93,000 | $312 | 0.0% | — | — | Put | G65163950 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 10,900 | $311 | 0.0% | — | — | Put | G6331P954 |
| — | FUELCELL ENERGY INC | 111,994 | $311 | 0.0% | $7.47 | — | COM | 35952H601 |
| — | ADMA BIOLOGICS INC | 80,000 | $310 | 0.0% | — | — | Put | 000899954 |
| — | DANA INC | 20,500 | $310 | 0.0% | — | — | Put | 235825955 |
| — | UNIVERSAL HLTH SVCS INC | 2,200 | $310 | 0.0% | — | — | Put | 913903950 |
| — | AEVA TECHNOLOGIES INC | 227,780 | $310 | 0.0% | $1.84 | — | COM | 00835Q103 |
| — | QUANTUM SI INC | 169,200 | $310 | 0.0% | — | — | Call | 74765K905 |
| — | ISTAR INC | 40,500 | $309 | 0.0% | — | — | Put | 45031U951 |
| — | AEMETIS INC | 78,000 | $309 | 0.0% | — | — | Call | 00770K902 |
| — | MGP INGREDIENTS INC NEW | 2,900 | $309 | 0.0% | — | — | Call | 55303J906 |
| — | GOODRX HLDGS INC | 66,200 | $308 | 0.0% | — | — | Put | 38246G958 |
| — | TURTLE BEACH CORP | 43,000 | $308 | 0.0% | — | — | Put | 900450956 |
| — | HEALTHEQUITY INC | 5,000 | $308 | 0.0% | — | — | Call | 42226A907 |
| — | VORNADO RLTY TR | 14,800 | $308 | 0.0% | — | — | Put | 929042959 |
| — | B. RILEY FINANCIAL INC | 9,000 | $308 | 0.0% | — | — | Call | 05580M908 |
| — | LYONDELLBASELL INDUSTRIES N | 3,700 | $307 | 0.0% | — | — | Put | N53745950 |
| — | PROSHARES TR | 6,900 | $307 | 0.0% | — | — | Put | 74347R957 |
| — | KANDI TECHNOLOGIES GROUP INC | 133,300 | $307 | 0.0% | — | — | Put | 483709951 |
| — | STRIDE INC | 9,800 | $307 | 0.0% | — | — | Put | 86333M958 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,400 | $306 | 0.0% | — | — | Put | 98956P952 |
| — | REGIS CORP MINN | 250,500 | $306 | 0.0% | — | — | Put | 758932957 |
| — | BRAINSTORM CELL THERAPEUTICS | 185,900 | $305 | 0.0% | — | — | Call | 10501E901 |
| — | KANDI TECHNOLOGIES GROUP INC | 132,468 | $305 | 0.0% | $2.63 | — | COM | 483709101 |
| — | WARNER MUSIC GROUP CORP | 8,700 | $305 | 0.0% | — | — | Put | 934550953 |
| GLPG | GALAPAGOS NV | 6,858 | $304 | 0.0% | $53.69 | — | SPON ADR | 36315X101 |
| — | SMITH A O CORP | 5,300 | $303 | 0.0% | — | — | Call | 831865909 |
| — | DYNEX CAP INC | 23,800 | $303 | 0.0% | — | — | Put | 26817Q956 |
| — | LEXINFINTECH HLDGS LTD | 159,100 | $302 | 0.0% | — | — | Call | 528877903 |
| — | FORTIVE CORP | 4,700 | $302 | 0.0% | — | — | Call | 34959J908 |
| — | ISTAR INC | 39,504 | $301 | 0.0% | $13.98 | — | COM | 45031U101 |
| AKR | ACADIA RLTY TR | 21,003 | $301 | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| — | VIZIO HLDG CORP | 40,600 | $301 | 0.0% | — | — | Call | 92858V901 |
| APPS | DIGITAL TURBINE INC | 19,733 | $301 | 0.0% | $42.01 | -63.4% | COM NEW | 25400W102 |
| — | CANADIAN IMPERIAL BK COMM TO | 7,400 | $299 | 0.0% | — | — | Call | 136069901 |
| — | BUTTERFLY NETWORK INC | 121,600 | $299 | 0.0% | — | — | Call | 124155902 |
| — | CUREVAC N V | 49,559 | $299 | 0.0% | $53.37 | — | COM | N2451R105 |
| — | GENIUS SPORTS LIMITED | 83,700 | $299 | 0.0% | — | — | Put | G3934V959 |
| — | SILICON LABORATORIES INC | 2,200 | $298 | 0.0% | — | — | Call | 826919902 |
| — | IMPERIAL PETE INC | 1,236,300 | $298 | 0.0% | — | — | Call | Y3894J904 |
| — | NEW YORK MTG TR INC | 116,100 | $297 | 0.0% | — | — | Put | 649604951 |
| — | BIOHAVEN LTD | 21,400 | $297 | 0.0% | — | — | Put | G1110E957 |
| — | PARAMOUNT GROUP INC | 50,000 | $297 | 0.0% | — | — | Call | 69924R908 |
| — | TERNIUM SA | 9,700 | $296 | 0.0% | — | — | Put | 880890958 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,789 | $296 | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| — | PROVIDENT BANCORP INC | 40,700 | $296 | 0.0% | — | — | Call | 74383L905 |
| — | CLOVER HEALTH INVESTMENTS CO | 317,600 | $295 | 0.0% | — | — | Call | 18914F903 |
| — | WW INTL INC | 76,354 | $295 | 0.0% | $5.40 | — | COM | 98262P101 |
| CG | CARLYLE GROUP INC | 9,867 | $294 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| — | ECOPETROL S A | 28,100 | $294 | 0.0% | — | — | Call | 279158909 |
| — | SYPRIS SOLUTIONS INC | 145,600 | $294 | 0.0% | — | — | Put | 871655956 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,400 | $293 | 0.0% | — | — | Put | 30057T955 |
| MO | ALTRIA GROUP INC | 6,404 | $293 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| ABEV | AMBEV SA | 107,515 | $292 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | SCANSOURCE INC | 10,000 | $292 | 0.0% | — | — | Put | 806037957 |
| — | SENTINELONE INC | 20,000 | $292 | 0.0% | — | — | Put | 81730H959 |
| — | CONTEXTLOGIC INC | 597,392 | $291 | 0.0% | $1.00 | — | COM CL A | 21077C107 |
| — | AZENTA INC | 5,000 | $291 | 0.0% | — | — | Call | 114340902 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 202,000 | $291 | 0.0% | — | — | Call | 43366H904 |
| AMKR | AMKOR TECHNOLOGY INC | 12,130 | $291 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| — | IONIS PHARMACEUTICALS INC | 7,700 | $291 | 0.0% | — | — | Call | 462222900 |
| — | FRESHPET INC | 5,500 | $290 | 0.0% | — | — | Put | 358039955 |
| — | SYNDAX PHARMACEUTICALS INC | 11,400 | $290 | 0.0% | — | — | Put | 87164F955 |
| CCI | CROWN CASTLE INC | 2,138 | $290 | 0.0% | $144.97 | -21.6% | COM | 22822V101 |
| — | ISHARES TR | 1,700 | $290 | 0.0% | — | — | Call | 464287901 |
| — | NEOGEN CORP | 19,000 | $289 | 0.0% | — | — | Call | 640491906 |
| — | NEW YORK TIMES CO | 8,900 | $289 | 0.0% | — | — | Call | 650111907 |
| RACE | FERRARI N V | 1,347 | $289 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| — | GUESS INC | 13,900 | $288 | 0.0% | — | — | Put | 401617955 |
| — | GRID DYNAMICS HLDGS INC | 25,600 | $287 | 0.0% | — | — | Call | 39813G909 |
| — | MAGNA INTL INC | 5,100 | $287 | 0.0% | — | — | Put | 559222951 |
| — | CEL-SCI CORP | 121,900 | $286 | 0.0% | — | — | Call | 150837907 |
| — | ROGERS CORP | 2,400 | $286 | 0.0% | — | — | Call | 775133901 |
| EIX | EDISON INTL | 4,487 | $285 | 0.0% | $51.46 | +3.4% | COM | 281020107 |
| — | G III APPAREL GROUP LTD | 20,800 | $285 | 0.0% | — | — | Call | 36237H901 |
| — | ENZO BIOCHEM INC | 199,400 | $285 | 0.0% | — | — | Put | 294100952 |
| — | SELLAS LIFE SCIENCES GROUP I | 120,700 | $285 | 0.0% | — | — | Call | 81642T909 |
| — | Q2 HLDGS INC | 10,600 | $285 | 0.0% | — | — | Put | 74736L959 |
| — | OLD DOMINION FREIGHT LINE IN | 1,000 | $284 | 0.0% | — | — | Call | 679580900 |
| — | SEELOS THERAPEUTICS INC | 417,900 | $284 | 0.0% | — | — | Call | 81577F909 |
| ATEX | ANTERIX INC | 8,814 | $284 | 0.0% | $38.79 | -12.2% | COM | 03676C100 |
| — | INTREPID POTASH INC | 9,800 | $283 | 0.0% | — | — | Call | 46121Y901 |
| POWW | AMMO INC | 163,470 | $283 | 0.0% | $4.71 | -46.5% | COM | 00175J107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 27,100 | $283 | 0.0% | $10.43 | — | COM | 106762107 |
| — | MID-AMER APT CMNTYS INC | 1,800 | $283 | 0.0% | — | — | Call | 59522J903 |
| — | BREAD FINANCIAL HOLDINGS INC | 7,500 | $282 | 0.0% | — | — | Put | 018581958 |
| — | W & T OFFSHORE INC | 50,600 | $282 | 0.0% | — | — | Put | 92922P956 |
| — | SIGMA LITHIUM CORPORATION | 10,000 | $282 | 0.0% | — | — | Put | 826599952 |
| TECL | DIREXION SHS ETF TR | 12,746 | $282 | 0.0% | $49.16 | — | DLY TECH BULL 3X | 25459W102 |
| — | VIZIO HLDG CORP | 38,000 | $282 | 0.0% | — | — | Put | 92858V951 |
| — | EDGIO INC | 249,150 | $282 | 0.0% | $3.56 | — | COM | 53261M104 |
| — | BRIXMOR PPTY GROUP INC | 12,400 | $281 | 0.0% | — | — | Call | 11120U905 |
| — | FRANCHISE GROUP INC | 11,800 | $281 | 0.0% | — | — | Put | 35180X955 |
| — | IMMUNIC INC | 200,700 | $281 | 0.0% | — | — | Call | 4525EP901 |
| — | VISTA OUTDOOR INC | 11,500 | $280 | 0.0% | — | — | Put | 928377950 |
| AZTA | AZENTA INC | 4,812 | $280 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| — | TIDEWATER INC NEW | 7,600 | $280 | 0.0% | — | — | Put | 88642R959 |
| XPOF | XPONENTIAL FITNESS INC | 12,210 | $280 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| — | PAPA JOHNS INTL INC | 3,400 | $280 | 0.0% | — | — | Put | 698813952 |
| VAL | VALARIS LIMITED | 4,133 | $279 | 0.0% | $47.86 | +30.4% | CL A | G9460G101 |
| — | BLUEPRINT MEDICINES CORP | 6,376 | $279 | 0.0% | $59.41 | — | COM | 09627Y109 |
| DG | DOLLAR GEN CORP NEW | 1,134 | $279 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| — | BIOXCEL THERAPEUTICS INC | 13,000 | $279 | 0.0% | — | — | Call | 09075P905 |
| APT | ALPHA PRO TECH LTD | 69,329 | $279 | 0.0% | $4.83 | -15.6% | COM | 020772109 |
| — | SMITH & WESSON BRANDS INC | 32,100 | $279 | 0.0% | — | — | Put | 831754956 |
| — | CUREVAC N V | 46,200 | $279 | 0.0% | — | — | Call | N2451R905 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,500 | $278 | 0.0% | — | — | Call | 486606906 |
| — | TRINET GROUP INC | 4,100 | $278 | 0.0% | — | — | Put | 896288957 |
| — | SUTRO BIOPHARMA INC | 34,400 | $278 | 0.0% | — | — | Call | 869367902 |
| — | AXCELIS TECHNOLOGIES INC | 3,500 | $278 | 0.0% | — | — | Put | 054540958 |
| — | TOWNEBANK PORTSMOUTH VA | 9,000 | $278 | 0.0% | — | — | Call | 89214P909 |
| — | GLOBE LIFE INC | 2,300 | $277 | 0.0% | — | — | Call | 37959E902 |
| — | HOLLY ENERGY PARTNERS L P | 15,284 | $277 | 0.0% | $16.21 | — | COM UT LTD PTN | 435763107 |
| UWMC | UWM HOLDINGS CORPORATION | 83,624 | $277 | 0.0% | $3.72 | +0.8% | COM CL A | 91823B109 |
| — | OMEROS CORP | 122,300 | $276 | 0.0% | — | — | Call | 682143902 |
| — | SANDSTORM GOLD LTD | 52,500 | $276 | 0.0% | — | — | Put | 80013R956 |
| — | NKARTA INC | 46,100 | $276 | 0.0% | — | — | Call | 65487U908 |
| — | ROIVANT SCIENCES LTD | 34,500 | $276 | 0.0% | — | — | Put | G76279951 |
| — | AGENUS INC | 114,688 | $275 | 0.0% | $2.38 | — | COM NEW | 00847G705 |
| GENI | GENIUS SPORTS LIMITED | 77,029 | $275 | 0.0% | $13.12 | -66.5% | SHARES CL A | G3934V109 |
| — | CONMED CORP | 3,100 | $275 | 0.0% | — | — | Call | 207410901 |
| — | NERDWALLET INC | 28,600 | $275 | 0.0% | — | — | Call | 64082B902 |
| — | BJS RESTAURANTS INC | 10,400 | $274 | 0.0% | — | — | Call | 09180C906 |
| — | BANCO BBVA ARGENTINA S A | 70,300 | $274 | 0.0% | — | — | Call | 058934900 |
| — | ARDAGH METAL PACKAGING S A | 57,000 | $274 | 0.0% | — | — | Call | L02235906 |
| HUYA | HUYA INC | 69,354 | $274 | 0.0% | $3.90 | — | ADS REP SHS A | 44852D108 |
| — | OMEROS CORP | 120,800 | $273 | 0.0% | — | — | Put | 682143952 |
| — | BRIDGEBIO PHARMA INC | 35,800 | $273 | 0.0% | — | — | Call | 10806X902 |
| — | VERTIV HOLDINGS CO | 19,900 | $272 | 0.0% | — | — | Put | 92537N958 |
| — | BJS RESTAURANTS INC | 10,300 | $272 | 0.0% | — | — | Put | 09180C956 |
| — | IRHYTHM TECHNOLOGIES INC | 2,900 | $272 | 0.0% | — | — | Put | 450056956 |
| — | AMBARELLA INC | 3,300 | $271 | 0.0% | — | — | Put | G037AX951 |
| — | 3-D SYS CORP DEL | 36,500 | $270 | 0.0% | — | — | Put | 88554D955 |
| — | KEMPHARM INC | 58,800 | $270 | 0.0% | — | — | Put | 488445956 |
| — | TILLYS INC | 29,800 | $270 | 0.0% | — | — | Call | 886885902 |
| — | CLEANSPARK INC | 132,100 | $269 | 0.0% | — | — | Call | 18452B909 |
| PUMP | PROPETRO HLDG CORP | 25,913 | $269 | 0.0% | $8.94 | +17.8% | COM | 74347M108 |
| — | TRONOX HOLDINGS PLC | 19,600 | $269 | 0.0% | — | — | Put | G9087Q952 |
| — | CERENCE INC | 14,500 | $269 | 0.0% | — | — | Put | 156727959 |
| — | BIONANO GENOMICS INC | 183,700 | $268 | 0.0% | — | — | Put | 09075F957 |
| — | FREEDOM HLDG CORP NEV | 4,600 | $268 | 0.0% | — | — | Put | 356390954 |
| ASAN | ASANA INC | 19,421 | $267 | 0.0% | $21.82 | -16.8% | CL A | 04342Y104 |
| — | MEDALLION FINL CORP | 37,400 | $267 | 0.0% | — | — | Call | 583928906 |
| LEG | LEGGETT & PLATT INC | 8,283 | $267 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| — | GLOBALSTAR INC | 199,400 | $265 | 0.0% | — | — | Put | 378973958 |
| SIG | SIGNET JEWELERS LIMITED | 3,894 | $265 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| — | MARSH & MCLENNAN COS INC | 1,600 | $265 | 0.0% | — | — | Put | 571748952 |
| — | OYSTER PT PHARMA INC | 23,700 | $265 | 0.0% | — | — | Call | 69242L906 |
| LWLG | LIGHTWAVE LOGIC INC | 61,371 | $265 | 0.0% | $8.50 | -16.4% | COM | 532275104 |
| — | ARQIT QUANTUM INC | 73,217 | $264 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| — | REGAL REXNORD CORPORATION | 2,200 | $264 | 0.0% | — | — | Put | 758750953 |
| — | GALLAGHER ARTHUR J & CO | 1,400 | $264 | 0.0% | — | — | Call | 363576909 |
| — | BENSON HILL INC | 103,500 | $264 | 0.0% | — | — | Call | 082490903 |
| — | PARSONS CORP DEL | 5,700 | $264 | 0.0% | — | — | Call | 70202L902 |
| — | CARPARTS COM INC | 42,100 | $264 | 0.0% | — | — | Call | 14427M907 |
| — | GENIUS SPORTS LIMITED | 73,800 | $263 | 0.0% | — | — | Call | G3934V909 |
| TDAY | GANNETT CO INC | 129,780 | $263 | 0.0% | $3.60 | -46.7% | COM | 36472T109 |
| SCSC | SCANSOURCE INC | 9,000 | $263 | 0.0% | $29.67 | 0.0% | COM | 806037107 |
| — | MONEYGRAM INTL INC | 24,148 | $263 | 0.0% | $9.96 | — | COM NEW | 60935Y208 |
| EXPI | EXP WORLD HLDGS INC | 23,702 | $263 | 0.0% | $14.85 | -22.6% | COM | 30212W100 |
| — | SIGNIFY HEALTH INC | 9,145 | $262 | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| FIVE | FIVE BELOW INC | 1,481 | $262 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| — | CORSAIR GAMING INC | 19,300 | $262 | 0.0% | — | — | Put | 22041X952 |
| — | STANDARD LITHIUM LTD | 88,700 | $262 | 0.0% | — | — | Call | 853606901 |
| PZZA | PAPA JOHNS INTL INC | 3,178 | $262 | 0.0% | $76.41 | -8.5% | COM | 698813102 |
| — | VIANT TECHNOLOGY INC | 65,000 | $261 | 0.0% | — | — | Put | 92557A951 |
| IMTX | IMMATICS N.V | 30,000 | $261 | 0.0% | $10.34 | 0.0% | SHS | N44445109 |
| — | COGNYTE SOFTWARE LTD | 84,000 | $261 | 0.0% | — | — | Put | M25133955 |
| — | NATERA INC | 6,500 | $261 | 0.0% | — | — | Call | 632307904 |
| — | NATIONAL RETAIL PROPERTIES I | 5,700 | $261 | 0.0% | — | — | Call | 637417906 |
| — | COMMERCIAL METALS CO | 5,400 | $261 | 0.0% | — | — | Put | 201723953 |
| NOTV | INOTIV INC | 52,659 | $260 | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| — | LANTHEUS HLDGS INC | 5,100 | $260 | 0.0% | — | — | Call | 516544903 |
| — | LIGHTSPEED COMMERCE INC | 18,100 | $259 | 0.0% | — | — | Put | 53229C957 |
| — | POLISHED COM INC | 447,400 | $258 | 0.0% | — | — | Call | 28252C909 |
| XENE | XENON PHARMACEUTICALS INC | 6,552 | $258 | 0.0% | $31.51 | +15.6% | COM | 98420N105 |
| — | GRAPHIC PACKAGING HLDG CO | 11,600 | $258 | 0.0% | — | — | Call | 388689901 |
| — | TAYLOR MORRISON HOME CORP | 8,500 | $258 | 0.0% | — | — | Put | 87724P956 |
| — | FLOOR & DECOR HLDGS INC | 3,700 | $258 | 0.0% | — | — | Put | 339750951 |
| — | TAILWIND ACQUISITION CORP | 30,900 | $257 | 0.0% | — | — | Put | 87403Q952 |
| — | TUPPERWARE BRANDS CORP | 62,147 | $257 | 0.0% | $9.91 | — | COM | 899896104 |
| — | APPLE HOSPITALITY REIT INC | 16,300 | $257 | 0.0% | — | — | Put | 03784Y950 |
| — | RANPAK HOLDINGS CORP | 44,400 | $256 | 0.0% | — | — | Call | 75321W903 |
| — | YUM BRANDS INC | 2,000 | $256 | 0.0% | — | — | Put | 988498951 |
| — | GEVO INC | 134,800 | $256 | 0.0% | — | — | Put | 374396956 |
| — | ENLINK MIDSTREAM LLC | 20,800 | $256 | 0.0% | — | — | Put | 29336T950 |
| — | LIVERAMP HLDGS INC | 10,900 | $255 | 0.0% | — | — | Put | 53815P958 |
| SJT | SAN JUAN BASIN RTY TR | 22,368 | $255 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,752 | $255 | 0.0% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| — | TECNOGLASS INC | 8,300 | $255 | 0.0% | — | — | Call | G87264900 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,533 | $254 | 0.0% | $7.85 | +14.1% | COM | 024061103 |
| — | DENNYS CORP | 27,600 | $254 | 0.0% | — | — | Call | 24869P904 |
| — | MARINUS PHARMACEUTICALS INC | 63,800 | $254 | 0.0% | — | — | Put | 56854Q950 |
| — | AEVA TECHNOLOGIES INC | 186,700 | $254 | 0.0% | — | — | Put | 00835Q953 |
| — | INNOVATIVE INDL PPTYS INC | 2,500 | $253 | 0.0% | — | — | Call | 45781V901 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,840 | $253 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| — | CINCOR PHARMA INC | 20,600 | $253 | 0.0% | — | — | Put | 17240Y959 |
| — | GRAY TELEVISION INC | 22,600 | $253 | 0.0% | — | — | Call | 389375906 |
| — | APARTMENT INVT & MGMT CO | 35,500 | $253 | 0.0% | — | — | Put | 03748R957 |
| — | SVF INVESTMENT CORP | 25,000 | $253 | 0.0% | — | — | Call | G8601L902 |
| BTG | B2GOLD CORP | 70,791 | $253 | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| — | DOMO INC | 17,700 | $252 | 0.0% | — | — | Call | 257554905 |
| — | EVERSOURCE ENERGY | 3,000 | $252 | 0.0% | — | — | Call | 30040W908 |
| — | RUSH STREET INTERACTIVE INC | 70,000 | $251 | 0.0% | — | — | Put | 782011950 |
| DBX | DROPBOX INC | 11,228 | $251 | 0.0% | $31.06 | -29.2% | CL A | 26210C104 |
| WCC | WESCO INTL INC | 2,007 | $251 | 0.0% | $121.83 | +0.5% | COM | 95082P105 |
| — | OSISKO GOLD ROYALTIES LTD | 20,800 | $251 | 0.0% | — | — | Call | 68827L901 |
| — | SEELOS THERAPEUTICS INC | 369,200 | $251 | 0.0% | — | — | Put | 81577F959 |
| — | ARCUS BIOSCIENCES INC | 12,100 | $250 | 0.0% | — | — | Call | 03969F909 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,251 | $250 | 0.0% | $8.17 | — | SPONSORED ADR | 43289P106 |
| — | NINE ENERGY SERVICE INC | 17,200 | $250 | 0.0% | — | — | Put | 65441V951 |
| RMBS | RAMBUS INC DEL | 6,976 | $250 | 0.0% | $25.43 | +33.0% | COM | 750917106 |
| — | MERIDIAN BIOSCIENCE INC | 7,500 | $249 | 0.0% | — | — | Put | 589584951 |
| — | SEACHANGE INTL INC | 528,000 | $249 | 0.0% | — | — | Call | 811699907 |
| — | LA Z BOY INC | 10,900 | $249 | 0.0% | — | — | Call | 505336907 |
| JOBY | JOBY AVIATION INC | 74,138 | $248 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| — | CELULARITY INC | 192,500 | $248 | 0.0% | — | — | Call | 151190905 |
| — | ALAUNOS THERAPEUTICS INC | 381,700 | $248 | 0.0% | — | — | Call | 98973P901 |
| — | GLACIER BANCORP INC NEW | 5,000 | $247 | 0.0% | — | — | Call | 37637Q905 |
| — | OYSTER PT PHARMA INC | 22,100 | $247 | 0.0% | — | — | Put | 69242L956 |
| — | COHU INC | 7,700 | $247 | 0.0% | — | — | Call | 192576906 |
| — | SHOCKWAVE MED INC | 1,200 | $247 | 0.0% | — | — | Put | 82489T954 |
| — | GANNETT CO INC | 121,400 | $246 | 0.0% | — | — | Call | 36472T909 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,722 | $246 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| — | SENSEONICS HLDGS INC | 238,781 | $246 | 0.0% | $2.00 | — | COM | 81727U105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,595 | $246 | 0.0% | $13.34 | +23.7% | COM | 703481101 |
| — | SESEN BIO INC | 402,600 | $245 | 0.0% | — | — | Call | 817763905 |
| — | NAVIGATOR HLDGS LTD | 20,500 | $245 | 0.0% | — | — | Call | Y62132908 |
| — | BLUEROCK HOMES TRUST INC | 11,500 | $245 | 0.0% | — | — | Put | 09631H950 |
| — | WESTERN ASSET MTG CAP CORP | 26,900 | $245 | 0.0% | — | — | Call | 95790D904 |
| — | OWL ROCK CAPITAL CORPORATION | 21,200 | $245 | 0.0% | — | — | Call | 69121K904 |
| — | ALLSTATE CORP | 1,800 | $244 | 0.0% | — | — | Put | 020002951 |
| URNM | SPROTT FDS TR | 7,684 | $244 | 0.0% | $42.55 | — | URANIUM MINERS E | 85208P303 |
| — | EVENTBRITE INC | 41,600 | $244 | 0.0% | — | — | Call | 29975E909 |
| — | TALOS ENERGY INC | 12,900 | $244 | 0.0% | — | — | Put | 87484T958 |
| — | NEW YORK TIMES CO | 7,500 | $243 | 0.0% | — | — | Put | 650111957 |
| RSKD | RISKIFIED LTD | 52,514 | $243 | 0.0% | $4.66 | 0.0% | SHS CL A | M8216R109 |
| — | MULLEN AUTOMOTIVE INC | 847,285 | $242 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | YATSEN HLDG LTD | 165,825 | $242 | 0.0% | $3.19 | — | ADS | 985194109 |
| — | TH INTERNATIONAL LIMITED | 87,000 | $242 | 0.0% | — | — | Call | G8656L906 |
| — | LI-CYCLE HOLDINGS CORP | 50,790 | $242 | 0.0% | $7.04 | — | COMMON SHARES | 50202P105 |
| — | LIMBACH HLDGS INC | 23,200 | $242 | 0.0% | — | — | Call | 53263P905 |
| — | GRUPO FINANCIERO GALICIA S.A | 24,800 | $241 | 0.0% | — | — | Put | 399909950 |
| — | LUMINAR TECHNOLOGIES INC | 48,700 | $241 | 0.0% | — | — | Put | 550424955 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,300 | $241 | 0.0% | — | — | Put | G0751N953 |
| — | FATHOM HOLDINGS INC | 56,500 | $240 | 0.0% | — | — | Put | 31189V959 |
| — | REGAL REXNORD CORPORATION | 2,000 | $240 | 0.0% | — | — | Call | 758750903 |
| — | ACM RESH INC | 31,100 | $240 | 0.0% | — | — | Call | 00108J909 |
| — | COSTAR GROUP INC | 3,100 | $240 | 0.0% | — | — | Put | 22160N959 |
| — | VERVE THERAPEUTICS INC | 12,300 | $238 | 0.0% | — | — | Call | 92539P901 |
| — | WESCO INTL INC | 1,900 | $238 | 0.0% | — | — | Put | 95082P955 |
| — | B2GOLD CORP | 66,600 | $238 | 0.0% | — | — | Put | 11777Q959 |
| — | COMPASS PATHWAYS PLC | 29,600 | $238 | 0.0% | — | — | Put | 20451W951 |
| — | IAMGOLD CORP | 92,000 | $237 | 0.0% | — | — | Call | 450913908 |
| MNKD | MANNKIND CORP | 44,955 | $237 | 0.0% | $3.84 | +6.7% | COM NEW | 56400P706 |
| BARK | BARK INC | 158,987 | $237 | 0.0% | $7.61 | -78.1% | COM | 68622E104 |
| VFF | VILLAGE FARMS INTL INC | 176,730 | $237 | 0.0% | $3.40 | -44.0% | COM | 92707Y108 |
| — | UXIN LTD | 82,200 | $237 | 0.0% | — | — | Call | 91818X907 |
| — | AMERICA MOVIL SAB DE CV | 13,000 | $237 | 0.0% | — | — | Call | 02364W905 |
| — | HAEMONETICS CORP MASS | 3,000 | $236 | 0.0% | — | — | Put | 405024950 |
| — | GENESIS ENERGY L P | 23,100 | $236 | 0.0% | — | — | Call | 371927904 |
| — | LOVESAC COMPANY | 10,700 | $236 | 0.0% | — | — | Put | 54738L959 |
| — | DANIMER SCIENTIFIC INC | 131,300 | $235 | 0.0% | — | — | Call | 236272900 |
| — | MOBILEYE GLOBAL INC | 6,700 | $235 | 0.0% | — | — | Call | 60741F904 |
| LUNA | LUNA INNOVATIONS INC | 26,613 | $234 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| — | HAWAIIAN HOLDINGS INC | 22,800 | $234 | 0.0% | — | — | Put | 419879951 |
| — | HOLLY ENERGY PARTNERS L P | 12,900 | $234 | 0.0% | — | — | Put | 435763957 |
| WK | WORKIVA INC | 2,777 | $233 | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| — | ANGI INC | 99,207 | $233 | 0.0% | $4.68 | — | COM CL A NEW | 00183L102 |
| — | LIGHTWAVE LOGIC INC | 53,900 | $232 | 0.0% | — | — | Put | 532275954 |
| — | RENT A CTR INC NEW | 10,300 | $232 | 0.0% | — | — | Put | 76009N950 |
| — | CHAMPIONX CORPORATION | 8,000 | $232 | 0.0% | — | — | Put | 15872M954 |
| — | ICOSAVAX INC | 29,200 | $232 | 0.0% | — | — | Put | 45114M959 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,965 | $232 | 0.0% | $22.80 | 0.0% | SHS | M6158M104 |
| — | ICOSAVAX INC | 29,100 | $231 | 0.0% | — | — | Call | 45114M909 |
| — | BRIGHTHOUSE FINL INC | 4,500 | $231 | 0.0% | — | — | Call | 10922N903 |
| — | HORIZON ACQUISITION CORPORAT | 23,300 | $230 | 0.0% | — | — | Put | G46044956 |
| — | ADT INC DEL | 25,400 | $230 | 0.0% | — | — | Call | 00090Q903 |
| — | NEXTDECADE CORP | 46,600 | $230 | 0.0% | — | — | Call | 65342K905 |
| ASLE | AERSALE CORPORATION | 14,136 | $229 | 0.0% | $18.10 | -4.0% | COM | 00810F106 |
| SFL | SFL CORPORATION LTD | 24,854 | $229 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| — | UPLAND SOFTWARE INC | 32,000 | $228 | 0.0% | — | — | Put | 91544A959 |
| — | PROPETRO HLDG CORP | 22,000 | $228 | 0.0% | — | — | Put | 74347M958 |
| CYTK | CYTOKINETICS INC | 4,977 | $228 | 0.0% | $45.19 | -5.0% | COM NEW | 23282W605 |
| — | VIASAT INC | 7,200 | $228 | 0.0% | — | — | Put | 92552V950 |
| — | COMERICA INC | 3,400 | $227 | 0.0% | — | — | Put | 200340957 |
| — | NOVAGOLD RES INC | 38,000 | $227 | 0.0% | — | — | Call | 66987E906 |
| — | ROOT INC | 50,600 | $227 | 0.0% | — | — | Call | 77664L907 |
| IOT | SAMSARA INC | 18,263 | $227 | 0.0% | $14.17 | -19.6% | COM CL A | 79589L106 |
| — | PORTILLOS INC | 13,900 | $227 | 0.0% | — | — | Call | 73642K906 |
| — | SUMO LOGIC INC | 27,942 | $226 | 0.0% | $9.58 | — | COM | 86646P103 |
| — | EPR PPTYS | 6,000 | $226 | 0.0% | — | — | Put | 26884U959 |
| — | NEW YORK MTG TR INC | 88,300 | $226 | 0.0% | — | — | Call | 649604901 |
| — | RITE AID CORP | 67,400 | $225 | 0.0% | — | — | Put | 767754952 |
| — | RENESOLA LTD | 49,800 | $225 | 0.0% | — | — | Put | 75971T951 |
| — | CANOPY GROWTH CORP | 97,400 | $225 | 0.0% | — | — | Put | 138035950 |
| — | EVERBRIDGE INC | 7,600 | $225 | 0.0% | — | — | Call | 29978A904 |
| — | SPRINKLR INC | 27,500 | $225 | 0.0% | — | — | Call | 85208T907 |
| — | PERKINELMER INC | 1,600 | $224 | 0.0% | — | — | Put | 714046959 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,684 | $224 | 0.0% | $40.08 | — | SUB VTG SHS | 53229C107 |
| — | QUALTRICS INTL INC | 21,575 | $224 | 0.0% | $30.89 | — | COM CL A | 747601201 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,264 | $224 | 0.0% | $90.51 | — | EURO SHS | 46138K103 |
| PHM | PULTE GROUP INC | 4,909 | $224 | 0.0% | $40.79 | +0.6% | COM | 745867101 |
| — | SYNOPSYS INC | 700 | $224 | 0.0% | — | — | Put | 871607957 |
| — | IRONNET INC | 971,200 | $223 | 0.0% | — | — | Call | 46323Q905 |
| GLW | CORNING INC | 6,991 | $223 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| — | LILIUM N V | 195,800 | $223 | 0.0% | — | — | Call | N52586909 |
| — | ENETI INC | 22,200 | $223 | 0.0% | — | — | Call | Y2294C907 |
| EDIT | EDITAS MEDICINE INC | 25,125 | $223 | 0.0% | $24.01 | -54.3% | COM | 28106W103 |
| — | VILLAGE FARMS INTL INC | 166,300 | $223 | 0.0% | — | — | Put | 92707Y958 |
| — | CITI TRENDS INC | 8,400 | $222 | 0.0% | — | — | Call | 17306X902 |
| — | EVERI HLDGS INC | 15,500 | $222 | 0.0% | — | — | Call | 30034T903 |
| — | BP PRUDHOE BAY RTY TR | 19,040 | $222 | 0.0% | $17.41 | — | UNIT BEN INT | 055630107 |
| — | POLARIS INC | 2,200 | $222 | 0.0% | — | — | Put | 731068952 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,405 | $222 | 0.0% | $7.18 | — | COM NEW | 042315507 |
| — | HUT 8 MNG CORP | 260,941 | $222 | 0.0% | $7.66 | — | COM | 44812T102 |
| — | NORFOLK SOUTHN CORP | 900 | $222 | 0.0% | — | — | Put | 655844958 |
| — | SAPIENS INTL CORP N V | 12,000 | $222 | 0.0% | — | — | Call | G7T16G903 |
| — | SAPIENS INTL CORP N V | 12,000 | $222 | 0.0% | — | — | Put | G7T16G953 |
| RILY | B. RILEY FINANCIAL INC | 6,482 | $222 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| — | TRANSUNION | 3,900 | $221 | 0.0% | — | — | Call | 89400J907 |
| — | AEHR TEST SYS | 11,000 | $221 | 0.0% | — | — | Put | 00760J958 |
| — | ARDMORE SHIPPING CORP | 15,300 | $220 | 0.0% | — | — | Put | Y0207T950 |
| — | FLEETCOR TECHNOLOGIES INC | 1,200 | $220 | 0.0% | — | — | Call | 339041905 |
| — | BEIGENE LTD | 1,000 | $220 | 0.0% | — | — | Call | 07725L902 |
| — | SPIRE GLOBAL INC | 228,800 | $220 | 0.0% | — | — | Call | 848560908 |
| ZYME | ZYMEWORKS DEL INC | 27,939 | $220 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | ASHFORD HOSPITALITY TR INC | 49,100 | $219 | 0.0% | — | — | Call | 044103909 |
| — | ARQIT QUANTUM INC | 60,700 | $219 | 0.0% | — | — | Put | G0567U951 |
| — | SAFE BULKERS INC | 75,300 | $219 | 0.0% | — | — | Put | Y7388L953 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,100 | $219 | 0.0% | — | — | Put | 590328959 |
| — | QURATE RETAIL INC | 133,800 | $218 | 0.0% | — | — | Put | 74915M950 |
| — | HERSHA HOSPITALITY TR | 25,500 | $217 | 0.0% | — | — | Call | 427825900 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,603 | $217 | 0.0% | $32.35 | 0.0% | SHS | G6331P104 |
| — | REDWIRE CORPORATION | 109,700 | $217 | 0.0% | — | — | Call | 75776W903 |
| — | CO-DIAGNOSTICS INC | 85,900 | $216 | 0.0% | — | — | Call | 189763905 |
| TGB | TASEKO MINES LTD | 146,965 | $216 | 0.0% | $1.65 | -23.7% | COM | 876511106 |
| — | UNITED STS BRENT OIL FD LP | 7,600 | $215 | 0.0% | — | — | Put | 91167Q950 |
| AKBA | AKEBIA THERAPEUTICS INC | 372,038 | $215 | 0.0% | $2.07 | -84.8% | COM | 00972D105 |
| — | LEGEND BIOTECH CORP | 4,300 | $215 | 0.0% | — | — | Put | 52490G952 |
| — | MARAVAI LIFESCIENCES HLDGS I | 15,000 | $215 | 0.0% | — | — | Put | 56600D957 |
| VIRT | VIRTU FINL INC | 10,494 | $214 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| — | PAYA HOLDINGS INC | 27,200 | $214 | 0.0% | — | — | Put | 70434P953 |
| — | FRANKLIN STR PPTYS CORP | 78,400 | $214 | 0.0% | — | — | Call | 35471R906 |
| EVGO | EVGO INC | 47,853 | $214 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 645 | $214 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | TENABLE HLDGS INC | 5,600 | $214 | 0.0% | — | — | Call | 88025T902 |
| — | TETRA TECHNOLOGIES INC DEL | 61,700 | $213 | 0.0% | — | — | Put | 88162F955 |
| — | RICHARDSON ELECTRS LTD | 10,000 | $213 | 0.0% | — | — | Call | 763165907 |
| — | AMPHENOL CORP NEW | 2,800 | $213 | 0.0% | — | — | Put | 032095951 |
| HYLN | HYLIION HOLDINGS CORP | 91,075 | $213 | 0.0% | $10.62 | -74.4% | COMMON STOCK | 449109107 |
| SGML | SIGMA LITHIUM CORPORATION | 7,544 | $213 | 0.0% | $32.05 | +0.3% | COM | 826599102 |
| — | OLINK HLDG AB | 8,382 | $213 | 0.0% | $25.38 | — | SPONSORED ADS | 680710100 |
| — | KATAPULT HOLDINGS INC | 222,100 | $212 | 0.0% | — | — | Call | 485859902 |
| KWR | QUAKER HOUGHTON | 1,273 | $212 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| — | AMC NETWORKS INC | 13,500 | $212 | 0.0% | — | — | Put | 00164V953 |
| — | SESEN BIO INC | 346,859 | $211 | 0.0% | $0.93 | — | COM | 817763105 |
| — | AMCOR PLC | 17,700 | $211 | 0.0% | — | — | Call | G0250X907 |
| — | ALTO INGREDIENTS INC | 73,100 | $211 | 0.0% | — | — | Put | 021513956 |
| — | GLOBALFOUNDRIES INC | 3,900 | $210 | 0.0% | — | — | Put | G39387958 |
| — | INTEST CORP | 20,400 | $210 | 0.0% | — | — | Call | 461147900 |
| — | SERES THERAPEUTICS INC | 37,500 | $210 | 0.0% | — | — | Put | 81750R952 |
| AGRO | ADECOAGRO S A | 25,315 | $210 | 0.0% | $7.59 | -1.5% | COM | L00849106 |
| — | GASLOG PARTNERS LP | 31,500 | $210 | 0.0% | — | — | Put | Y2687W958 |
| — | UNITED STS GASOLINE FD LP | 3,500 | $210 | 0.0% | — | — | Put | 91201T952 |
| — | CONSOLIDATED EDISON INC | 2,200 | $210 | 0.0% | — | — | Put | 209115954 |
| — | UPLAND SOFTWARE INC | 29,400 | $210 | 0.0% | — | — | Call | 91544A909 |
| — | AVEPOINT INC | 51,000 | $210 | 0.0% | — | — | Put | 053604954 |
| — | STATE STR CORP | 2,700 | $209 | 0.0% | — | — | Put | 857477953 |
| — | NATIONAL BEVERAGE CORP | 4,500 | $209 | 0.0% | — | — | Put | 635017956 |
| — | HUNT J B TRANS SVCS INC | 1,200 | $209 | 0.0% | — | — | Call | 445658907 |
| — | SIGNIFY HEALTH INC | 7,300 | $209 | 0.0% | — | — | Put | 82671G950 |
| — | BAOZUN INC | 39,400 | $209 | 0.0% | — | — | Put | 06684L953 |
| — | DIGITAL TURBINE INC | 13,700 | $209 | 0.0% | — | — | Put | 25400W952 |
| — | ST JOE CO | 5,400 | $209 | 0.0% | — | — | Call | 790148900 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,740 | $209 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| — | KONINKLIJKE PHILIPS N V | 13,900 | $208 | 0.0% | — | — | Put | 500472953 |
| — | HEALTHPEAK PROPERTIES INC | 8,300 | $208 | 0.0% | — | — | Put | 42250P953 |
| — | NEWELL BRANDS INC | 15,900 | $208 | 0.0% | — | — | Put | 651229956 |
| MQ | MARQETA INC | 33,910 | $207 | 0.0% | $8.32 | -18.0% | CLASS A COM | 57142B104 |
| — | AMERICAN WELL CORP | 73,200 | $207 | 0.0% | — | — | Put | 03044L955 |
| — | KODIAK SCIENCES INC | 28,900 | $207 | 0.0% | — | — | Call | 50015M909 |
| — | FIFTH THIRD BANCORP | 6,300 | $207 | 0.0% | — | — | Put | 316773950 |
| — | FLEETCOR TECHNOLOGIES INC | 1,119 | $206 | 0.0% | $183.68 | — | COM | 339041105 |
| — | TRIVAGO N V | 152,100 | $205 | 0.0% | — | — | Call | 89686D905 |
| — | TASKUS INC | 12,100 | $204 | 0.0% | — | — | Put | 87652V959 |
| — | SPIRIT RLTY CAP INC NEW | 5,100 | $204 | 0.0% | — | — | Call | 84860W900 |
| — | CITIUS PHARMACEUTICALS INC | 257,500 | $203 | 0.0% | — | — | Call | 17322U907 |
| — | NEOGENOMICS INC | 22,000 | $203 | 0.0% | — | — | Call | 64049M909 |
| — | VONTIER CORPORATION | 10,500 | $203 | 0.0% | — | — | Put | 928881951 |
| — | RIGEL PHARMACEUTICALS INC | 135,300 | $203 | 0.0% | — | — | Call | 766559903 |
| PRPL | PURPLE INNOVATION INC | 42,365 | $203 | 0.0% | $3.50 | +24.8% | COM | 74640Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $202 | 0.0% | — | — | Call | 049164905 |
| — | WORKIVA INC | 2,400 | $202 | 0.0% | — | — | Call | 98139A905 |
| AN | AUTONATION INC | 1,878 | $202 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,400 | $201 | 0.0% | — | — | Put | 74251V952 |
| CLSK | CLEANSPARK INC | 98,616 | $201 | 0.0% | $14.97 | -82.7% | COM NEW | 18452B209 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,230 | $201 | 0.0% | $13.95 | — | COM | 45845P108 |
| — | PULSE BIOSCIENCES INC | 72,400 | $201 | 0.0% | — | — | Call | 74587B901 |
| OBE | OBSIDIAN ENERGY LTD | 30,112 | $200 | 0.0% | $7.85 | -1.1% | COM | 674482203 |
| — | F N B CORP | 15,300 | $200 | 0.0% | — | — | Call | 302520901 |
| SFIX | STITCH FIX INC | 64,192 | $200 | 0.0% | $24.24 | -84.6% | COM CL A | 860897107 |
| FRHC | FREEDOM HLDG CORP NEV | 3,429 | $200 | 0.0% | $53.10 | +8.1% | COM | 356390104 |
| — | ALPHA PRO TECH LTD | 49,600 | $199 | 0.0% | — | — | Call | 020772909 |
| — | E L F BEAUTY INC | 3,600 | $199 | 0.0% | — | — | Put | 26856L953 |
| — | ALTITUDE ACQUISITION CORP | 20,031 | $199 | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| — | PROQR THRAPEUTICS N V | 53,600 | $198 | 0.0% | — | — | Put | N71542959 |
| — | FIVERR INTL LTD | 6,800 | $198 | 0.0% | — | — | Put | M4R82T956 |
| — | PIEDMONT LITHIUM INC | 4,500 | $198 | 0.0% | — | — | Put | 72016P955 |
| — | DESIGNER BRANDS INC | 20,200 | $198 | 0.0% | — | — | Put | 250565958 |
| — | CVR ENERGY INC | 6,300 | $197 | 0.0% | — | — | Put | 12662P958 |
| — | CHAMPIONX CORPORATION | 6,800 | $197 | 0.0% | — | — | Call | 15872M904 |
| — | TRIUMPH GROUP INC NEW | 18,700 | $197 | 0.0% | — | — | Call | 896818901 |
| — | LISATA THERAPEUTICS INC | 79,000 | $197 | 0.0% | — | — | Call | 128058902 |
| — | MONEYLION INC | 316,100 | $196 | 0.0% | — | — | Call | 60938K906 |
| — | CHART INDS INC | 1,700 | $196 | 0.0% | — | — | Put | 16115Q958 |
| — | COMFORT SYS USA INC | 1,700 | $196 | 0.0% | — | — | Call | 199908904 |
| — | TMC THE METALS COMPANY INC | 254,000 | $196 | 0.0% | — | — | Call | 87261Y906 |
| — | YALLA GROUP LTD | 55,800 | $195 | 0.0% | — | — | Put | 98459U953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 3,200 | $195 | 0.0% | — | — | Put | 84790A955 |
| — | FARADAY FUTRE INTLGT ELCTR I | 671,219 | $195 | 0.0% | $0.29 | — | COM | 307359109 |
| BKD | BROOKDALE SR LIVING INC | 71,223 | $194 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| — | FS KKR CAP CORP | 11,100 | $194 | 0.0% | — | — | Put | 302635956 |
| — | MANHATTAN ASSOCIATES INC | 1,600 | $194 | 0.0% | — | — | Put | 562750959 |
| — | WW INTL INC | 50,300 | $194 | 0.0% | — | — | Call | 98262P901 |
| — | EASTMAN KODAK CO | 63,600 | $194 | 0.0% | — | — | Put | 277461956 |
| — | DOUYU INTL HLDGS LTD | 138,347 | $194 | 0.0% | $5.74 | — | SPONSORED ADS | 25985W105 |
| MVST | MICROVAST HOLDINGS INC | 126,577 | $194 | 0.0% | $2.39 | -14.7% | COM | 59516C106 |
| — | IMMUNOVANT INC | 10,900 | $193 | 0.0% | — | — | Put | 45258J952 |
| — | BM TECHNOLOGIES INC | 37,100 | $193 | 0.0% | — | — | Call | 05591L907 |
| — | LIPOCINE INC NEW | 485,500 | $193 | 0.0% | — | — | Call | 53630X904 |
| — | LORDSTOWN MOTORS CORP | 169,408 | $193 | 0.0% | $5.41 | — | COM CL A | 54405Q100 |
| — | ENDEAVOUR SILVER CORP | 59,600 | $193 | 0.0% | — | — | Put | 29258Y953 |
| — | WYNDHAM HOTELS & RESORTS INC | 2,700 | $193 | 0.0% | — | — | Put | 98311A955 |
| SB | SAFE BULKERS INC | 66,142 | $192 | 0.0% | $3.74 | -25.9% | COM | Y7388L103 |
| — | SERVICE PPTYS TR | 26,400 | $192 | 0.0% | — | — | Put | 81761L952 |
| DSP | VIANT TECHNOLOGY INC | 47,572 | $191 | 0.0% | $5.87 | -31.3% | COM CL A | 92557A101 |
| — | AVADEL PHARMACEUTICALS PLC | 26,677 | $191 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| KODK | EASTMAN KODAK CO | 62,609 | $191 | 0.0% | $5.28 | -16.7% | COM NEW | 277461406 |
| — | RING ENERGY INC | 77,600 | $191 | 0.0% | — | — | Put | 76680V958 |
| POST | POST HLDGS INC | 2,114 | $191 | 0.0% | $80.11 | +11.3% | COM | 737446104 |
| — | INFINERA CORP | 28,200 | $190 | 0.0% | — | — | Call | 45667G903 |
| — | BALLARD PWR SYS INC NEW | 39,600 | $190 | 0.0% | — | — | Put | 058586958 |
| — | QUALTRICS INTL INC | 18,200 | $189 | 0.0% | — | — | Call | 747601901 |
| — | TRANSDIGM GROUP INC | 300 | $189 | 0.0% | — | — | Put | 893641950 |
| — | 22ND CENTY GROUP INC | 204,200 | $188 | 0.0% | — | — | Put | 90137F953 |
| — | INVESCO CURRENCYSHARES CDN D | 2,600 | $188 | 0.0% | — | — | Call | 46138T904 |
| CLFD | CLEARFIELD INC | 1,994 | $188 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 60,135 | $188 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| — | AEMETIS INC | 47,300 | $187 | 0.0% | — | — | Put | 00770K952 |
| GBX | GREENBRIER COS INC | 5,578 | $187 | 0.0% | $30.18 | +0.6% | COM | 393657101 |
| — | ENERGY VAULT HOLDINGS INC | 59,900 | $187 | 0.0% | — | — | Call | 29280W909 |
| — | CAPRICOR THERAPEUTICS INC | 48,400 | $187 | 0.0% | — | — | Call | 14070B909 |
| — | VOYAGER THERAPEUTICS INC | 30,600 | $187 | 0.0% | — | — | Call | 92915B906 |
| — | MBIA INC | 14,500 | $186 | 0.0% | — | — | Put | 55262C950 |
| — | MULTIPLAN CORPORATION | 162,000 | $186 | 0.0% | — | — | Call | 62548M900 |
| — | TASEKO MINES LTD | 126,700 | $186 | 0.0% | — | — | Put | 876511956 |
| FTI | TECHNIPFMC PLC | 15,258 | $186 | 0.0% | $7.20 | +52.5% | COM | G87110105 |
| NG | NOVAGOLD RES INC | 31,081 | $186 | 0.0% | $5.81 | -8.4% | COM NEW | 66987E206 |
| — | POPULAR INC | 2,800 | $186 | 0.0% | — | — | Call | 733174900 |
| — | JOHNSON CTLS INTL PLC | 2,900 | $186 | 0.0% | — | — | Put | G51502955 |
| VRE | VERIS RESIDENTIAL INC | 11,600 | $185 | 0.0% | $15.93 | — | COM | 554489104 |
| GO | GROCERY OUTLET HLDG CORP | 6,314 | $184 | 0.0% | $40.66 | -22.8% | COM | 39874R101 |
| — | ORIGIN MATERIALS INC | 39,800 | $183 | 0.0% | — | — | Put | 68622D956 |
| — | KITE RLTY GROUP TR | 8,700 | $183 | 0.0% | — | — | Call | 49803T900 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,443 | $183 | 0.0% | $15.28 | -39.8% | COM | 84920Y106 |
| — | AVNET INC | 4,400 | $183 | 0.0% | — | — | Call | 053807903 |
| — | RAMBUS INC DEL | 5,100 | $183 | 0.0% | — | — | Call | 750917906 |
| — | HARMONY GOLD MINING CO LTD | 53,600 | $182 | 0.0% | — | — | Put | 413216950 |
| — | TREX CO INC | 4,300 | $182 | 0.0% | — | — | Call | 89531P905 |
| — | BOWLERO CORP | 13,500 | $182 | 0.0% | — | — | Call | 10258P902 |
| KRP | KIMBELL RTY PARTNERS LP | 10,892 | $182 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | RACKSPACE TECHNOLOGY INC | 61,500 | $181 | 0.0% | — | — | Call | 750102905 |
| — | QORVO INC | 2,000 | $181 | 0.0% | — | — | Put | 74736K951 |
| — | ORGANIGRAM HLDGS INC | 226,433 | $181 | 0.0% | $1.49 | — | COM | 68620P101 |
| — | PAPA JOHNS INTL INC | 2,200 | $181 | 0.0% | — | — | Call | 698813902 |
| — | SUNOCO LP/SUNOCO FIN CORP | 4,200 | $181 | 0.0% | — | — | Call | 86765K909 |
| — | STAG INDL INC | 5,600 | $181 | 0.0% | — | — | Call | 85254J902 |
| AVD | AMERICAN VANGUARD CORP | 8,334 | $181 | 0.0% | $21.94 | 0.0% | COM | 030371108 |
| — | PATHWARD FINANCIAL INC | 4,200 | $181 | 0.0% | — | — | Put | 59100U958 |
| — | TABOOLA.COM LTD | 58,600 | $180 | 0.0% | — | — | Call | M8744T906 |
| — | BLACKSKY TECHNOLOGY INC | 117,118 | $180 | 0.0% | $3.12 | — | COM CL A | 09263B108 |
| WFRD | WEATHERFORD INTL PLC | 3,541 | $180 | 0.0% | $35.41 | +16.4% | ORD SHS | G48833118 |
| UNM | UNUM GROUP | 4,363 | $179 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | OLO INC | 28,600 | $179 | 0.0% | — | — | Put | 68134L959 |
| — | JOANN INC | 62,600 | $178 | 0.0% | — | — | Put | 47768J951 |
| — | MANULIFE FINL CORP | 10,000 | $178 | 0.0% | — | — | Put | 56501R956 |
| — | SILVERBOW RES INC | 6,308 | $178 | 0.0% | $28.09 | — | COM | 82836G102 |
| FNKO | FUNKO INC | 16,350 | $178 | 0.0% | $21.93 | -36.0% | COM CL A | 361008105 |
| — | COMPASS INC | 76,400 | $178 | 0.0% | — | — | Call | 20464U900 |
| BFLY | BUTTERFLY NETWORK INC | 72,347 | $178 | 0.0% | $3.57 | +0.7% | COM CL A | 124155102 |
| — | GREENBRIER COS INC | 5,300 | $178 | 0.0% | — | — | Call | 393657901 |
| — | FAR PEAK ACQUISITION CORP | 17,700 | $178 | 0.0% | — | — | Put | G3312L953 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 48,256 | $178 | 0.0% | $3.91 | 0.0% | SHS NEW | 030111207 |
| — | ZUORA INC | 27,900 | $177 | 0.0% | — | — | Call | 98983V906 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,614 | $177 | 0.0% | $33.05 | -10.9% | COM CL A | 76954A103 |
| — | CARGURUS INC | 12,600 | $177 | 0.0% | — | — | Call | 141788909 |
| — | PLIANT THERAPEUTICS INC | 9,100 | $176 | 0.0% | — | — | Call | 729139905 |
| — | ALAUNOS THERAPEUTICS INC | 270,671 | $176 | 0.0% | $1.73 | — | COM | 98973P101 |
| — | LAKELAND INDS INC | 13,200 | $176 | 0.0% | — | — | Call | 511795906 |
| — | CYMABAY THERAPEUTICS INC | 28,000 | $176 | 0.0% | — | — | Call | 23257D903 |
| — | RPM INTL INC | 1,800 | $175 | 0.0% | — | — | Call | 749685903 |
| — | NEXTERA ENERGY PARTNERS LP | 2,500 | $175 | 0.0% | — | — | Put | 65341B956 |
| — | SOMALOGIC INC | 69,800 | $175 | 0.0% | — | — | Put | 83444K955 |
| — | DIODES INC | 2,300 | $175 | 0.0% | — | — | Call | 254543901 |
| — | GENCO SHIPPING & TRADING LTD | 11,400 | $175 | 0.0% | — | — | Call | Y2685T901 |
| — | EQUITRANS MIDSTREAM CORP | 26,100 | $175 | 0.0% | — | — | Put | 294600951 |
| — | KINETA INC | 27,500 | $175 | 0.0% | — | — | Put | 49461C952 |
| — | RENT THE RUNWAY INC | 57,200 | $174 | 0.0% | — | — | Put | 76010Y953 |
| EPAM | EPAM SYS INC | 532 | $174 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| — | SLEEP NUMBER CORP | 6,700 | $174 | 0.0% | — | — | Put | 83125X953 |
| — | CARA THERAPEUTICS INC | 16,200 | $174 | 0.0% | — | — | Call | 140755909 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,833 | $174 | 0.0% | $57.34 | -9.1% | COM | 744573106 |
| — | AVID BIOSERVICES INC | 12,600 | $174 | 0.0% | — | — | Put | 05368M956 |
| — | ORGANON & CO | 6,200 | $173 | 0.0% | — | — | Put | 68622V956 |
| GEVO | GEVO INC | 90,667 | $172 | 0.0% | $5.36 | -60.6% | COM PAR | 374396406 |
| — | WAVE LIFE SCIENCES LTD | 24,600 | $172 | 0.0% | — | — | Call | Y95308905 |
| — | AGENUS INC | 71,700 | $172 | 0.0% | — | — | Put | 00847G955 |
| — | OFFERPAD SOLUTIONS INC | 373,100 | $172 | 0.0% | — | — | Call | 67623L909 |
| — | WESTLAKE CHEM PARTNERS LP | 7,300 | $172 | 0.0% | — | — | Call | 960417903 |
| — | LESLIES INC | 14,000 | $171 | 0.0% | — | — | Put | 527064959 |
| — | MONDAY COM LTD | 1,400 | $171 | 0.0% | — | — | Put | M7S64H956 |
| — | NUVEI CORPORATION | 6,709 | $170 | 0.0% | $27.08 | — | SUB VTG SHS | 67079A102 |
| — | NEW YORK MTG TR INC | 66,450 | $170 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| — | SONDER HOLDINGS INC | 137,100 | $170 | 0.0% | — | — | Put | 83542D952 |
| — | NAVITAS SEMICONDUCTOR CORP | 48,400 | $170 | 0.0% | — | — | Call | 63942X906 |
| — | DORMAN PRODS INC | 2,100 | $170 | 0.0% | — | — | Call | 258278900 |
| — | SHARECARE INC | 105,700 | $169 | 0.0% | — | — | Call | 81948W904 |
| — | SABRA HEALTH CARE REIT INC | 13,600 | $169 | 0.0% | — | — | Call | 78573L906 |
| OCGN | OCUGEN INC | 129,996 | $169 | 0.0% | $2.42 | -35.6% | COM | 67577C105 |
| — | SYNOVUS FINL CORP | 4,500 | $169 | 0.0% | — | — | Call | 87161C901 |
| — | APPLE HOSPITALITY REIT INC | 10,700 | $169 | 0.0% | — | — | Call | 03784Y900 |
| MLM | MARTIN MARIETTA MATLS INC | 499 | $169 | 0.0% | $373.45 | -10.4% | COM | 573284106 |
| MBLY | MOBILEYE GLOBAL INC | 4,809 | $169 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ATERIAN INC | 218,700 | $168 | 0.0% | — | — | Put | 02156U951 |
| — | COMPANIA DE MINAS BUENAVENTU | 22,600 | $168 | 0.0% | — | — | Put | 204448954 |
| — | MYRIAD GENETICS INC | 11,600 | $168 | 0.0% | — | — | Call | 62855J904 |
| — | TERADATA CORP DEL | 5,000 | $168 | 0.0% | — | — | Put | 88076W953 |
| — | THE REALREAL INC | 134,600 | $168 | 0.0% | — | — | Call | 88339P901 |
| — | BUCKLE INC | 3,700 | $168 | 0.0% | — | — | Put | 118440956 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,800 | $168 | 0.0% | — | — | Call | 042315907 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 12,600 | $168 | 0.0% | — | — | Call | G25457905 |
| — | ANNEXON INC | 32,300 | $167 | 0.0% | — | — | Call | 03589W902 |
| — | CURIS INC | 303,200 | $167 | 0.0% | — | — | Call | 231269900 |
| — | SWEETGREEN INC | 19,400 | $166 | 0.0% | — | — | Put | 87043Q958 |
| — | RAMACO RES INC | 18,900 | $166 | 0.0% | — | — | Call | 75134P903 |
| OI | O-I GLASS INC | 10,025 | $166 | 0.0% | $14.24 | +13.1% | COM | 67098H104 |
| — | TERADYNE INC | 1,900 | $166 | 0.0% | — | — | Put | 880770952 |
| — | MERITAGE HOMES CORP | 1,800 | $166 | 0.0% | — | — | Put | 59001A952 |
| — | INVESCO ACTVELY MNGD ETC FD | 11,200 | $166 | 0.0% | — | — | Call | 46090F900 |
| — | NOODLES & CO | 30,100 | $165 | 0.0% | — | — | Call | 65540B905 |
| — | PUBMATIC INC | 12,900 | $165 | 0.0% | — | — | Call | 74467Q903 |
| — | CARS COM INC | 12,000 | $165 | 0.0% | — | — | Call | 14575E905 |
| — | AG MTG INVT TR INC | 31,100 | $165 | 0.0% | — | — | Put | 001228951 |
| — | GENPREX INC | 113,600 | $165 | 0.0% | — | — | Call | 372446904 |
| — | TUPPERWARE BRANDS CORP | 39,700 | $164 | 0.0% | — | — | Call | 899896904 |
| AMH | AMERICAN HOMES 4 RENT | 5,453 | $164 | 0.0% | $32.82 | — | CL A | 02665T306 |
| — | ENERFLEX LTD | 26,000 | $164 | 0.0% | — | — | Call | 29269R905 |
| — | GALAPAGOS NV | 3,700 | $164 | 0.0% | — | — | Call | 36315X901 |
| — | SOUTH JERSEY INDS INC | 4,600 | $163 | 0.0% | — | — | Put | 838518958 |
| — | ANGI INC | 69,500 | $163 | 0.0% | — | — | Call | 00183L902 |
| — | BIG LOTS INC | 11,100 | $163 | 0.0% | — | — | Call | 089302903 |
| — | CVENT HOLDING CORP | 30,200 | $163 | 0.0% | — | — | Put | 126677953 |
| — | EXCELERATE ENERGY INC | 6,500 | $163 | 0.0% | — | — | Call | 30069T901 |
| — | CENTURY ALUM CO | 19,900 | $163 | 0.0% | — | — | Call | 156431908 |
| NGL | NGL ENERGY PARTNERS LP | 134,424 | $163 | 0.0% | $1.78 | — | COM UNIT REPST | 62913M107 |
| PLG | PLATINUM GROUP METALS LTD | 93,286 | $162 | 0.0% | $1.76 | -6.2% | COM | 72765Q882 |
| — | WM TECHNOLOGY INC | 160,500 | $162 | 0.0% | — | — | Call | 92971A909 |
| — | ALBIREO PHARMA INC | 7,500 | $162 | 0.0% | — | — | Call | 01345P906 |
| — | GOSSAMER BIO INC | 74,600 | $162 | 0.0% | — | — | Put | 38341P952 |
| TBHC | KIRKLANDS INC | 49,027 | $162 | 0.0% | $3.68 | 0.0% | COM | 497498105 |
| — | VECTOR GROUP LTD | 13,600 | $161 | 0.0% | — | — | Call | 92240M908 |
| — | TRAVELCENTERS OF AMERICA INC | 3,600 | $161 | 0.0% | — | — | Put | 89421B959 |
| — | CRACKER BARREL OLD CTRY STOR | 1,700 | $161 | 0.0% | — | — | Call | 22410J906 |
| — | REGENXBIO INC | 7,100 | $161 | 0.0% | — | — | Call | 75901B907 |
| — | EAGLE BULK SHIPPING INC | 3,200 | $160 | 0.0% | — | — | Put | Y2187A950 |
| — | STERICYCLE INC | 3,200 | $160 | 0.0% | — | — | Put | 858912958 |
| — | BEYONDSPRING INC | 84,900 | $160 | 0.0% | — | — | Call | G10830900 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,501 | $160 | 0.0% | $37.37 | -3.3% | COM | 238337109 |
| — | OPTION CARE HEALTH INC | 5,300 | $159 | 0.0% | — | — | Call | 68404L901 |
| — | WARBY PARKER INC | 11,800 | $159 | 0.0% | — | — | Put | 93403J956 |
| — | WORKHORSE GROUP INC | 104,700 | $159 | 0.0% | — | — | Put | 98138J956 |
| — | PERMIANVILLE RTY TR | 47,500 | $159 | 0.0% | — | — | Call | 71425H900 |
| TEAM | ATLASSIAN CORPORATION | 1,236 | $159 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | CTI BIOPHARMA CORP | 26,457 | $159 | 0.0% | $3.30 | — | COM | 12648L601 |
| CORT | CORCEPT THERAPEUTICS INC | 7,828 | $159 | 0.0% | $25.07 | 0.0% | COM | 218352102 |
| UPBD | RENT A CTR INC NEW | 7,033 | $159 | 0.0% | $32.60 | -34.3% | COM | 76009N100 |
| — | AZEK CO INC | 7,800 | $158 | 0.0% | — | — | Put | 05478C955 |
| — | WEBER INC | 19,672 | $158 | 0.0% | $7.70 | — | CL A | 94770D102 |
| EQIX | EQUINIX INC | 241 | $158 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| — | DOUYU INTL HLDGS LTD | 112,700 | $158 | 0.0% | — | — | Put | 25985W955 |
| — | CERUS CORP | 43,200 | $158 | 0.0% | — | — | Put | 157085951 |
| — | WRAP TECHNOLOGIES INC | 93,200 | $158 | 0.0% | — | — | Call | 98212N907 |
| — | BANCO BBVA ARGENTINA S A | 40,300 | $157 | 0.0% | — | — | Put | 058934950 |
| — | CASEYS GEN STORES INC | 700 | $157 | 0.0% | — | — | Call | 147528903 |
| — | VAALCO ENERGY INC | 34,400 | $157 | 0.0% | — | — | Put | 91851C951 |
| — | EARTHSTONE ENERGY INC | 11,000 | $157 | 0.0% | — | — | Put | 27032D954 |
| — | TELUS CORPORATION | 8,100 | $156 | 0.0% | — | — | Call | 87971M903 |
| — | WEWORK INC | 109,300 | $156 | 0.0% | — | — | Put | 96209A954 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,426 | $156 | 0.0% | $45.62 | — | COM | 025676206 |
| — | NISOURCE INC | 5,700 | $156 | 0.0% | — | — | Call | 65473P905 |
| — | LL FLOORING HOLDINGS INC | 27,800 | $156 | 0.0% | — | — | Put | 55003T957 |
| IONQ | IONQ INC | 45,274 | $156 | 0.0% | $5.35 | -9.7% | COM | 46222L108 |
| — | CURIS INC | 283,663 | $156 | 0.0% | $3.20 | — | COM NEW | 231269200 |
| — | ACLARIS THERAPEUTICS INC | 9,900 | $156 | 0.0% | — | — | Call | 00461U905 |
| — | CHATHAM LODGING TR | 12,700 | $156 | 0.0% | — | — | Call | 16208T902 |
| — | RPC INC | 17,500 | $156 | 0.0% | — | — | Put | 749660956 |
| — | GERON CORP | 64,200 | $155 | 0.0% | — | — | Put | 374163953 |
| — | SPERO THERAPEUTICS INC | 89,800 | $155 | 0.0% | — | — | Call | 84833T903 |
| CASH | PATHWARD FINANCIAL INC | 3,605 | $155 | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| — | WESTROCK CO | 4,400 | $155 | 0.0% | — | — | Call | 96145D905 |
| — | ROCKET PHARMACEUTICALS INC | 7,900 | $155 | 0.0% | — | — | Call | 77313F906 |
| SYM | SYMBOTIC INC | 12,929 | $154 | 0.0% | $12.88 | -9.6% | CLASS A COM | 87151X101 |
| — | MASCO CORP | 3,300 | $154 | 0.0% | — | — | Call | 574599906 |
| — | SITIO ROYALTIES CORP | 5,300 | $153 | 0.0% | — | — | Put | 82983N958 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,200 | $153 | 0.0% | — | — | Put | Y11082956 |
| — | CHARLES RIV LABS INTL INC | 700 | $153 | 0.0% | — | — | Call | 159864907 |
| — | SERES THERAPEUTICS INC | 27,211 | $152 | 0.0% | $9.87 | — | COM | 81750R102 |
| — | FERGUSON PLC NEW | 1,200 | $152 | 0.0% | — | — | Call | G3421J906 |
| — | SIGA TECHNOLOGIES INC | 20,700 | $152 | 0.0% | — | — | Put | 826917956 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 2,900 | $152 | 0.0% | — | — | Put | 499049954 |
| TREE | LENDINGTREE INC NEW | 7,121 | $152 | 0.0% | $36.08 | — | COM | 52603B107 |
| PLTK | PLAYTIKA HLDG CORP | 17,839 | $152 | 0.0% | $13.78 | -32.7% | COM | 72815L107 |
| — | SYMBOTIC INC | 12,700 | $152 | 0.0% | — | — | Call | 87151X901 |
| RES | RPC INC | 17,026 | $151 | 0.0% | $4.58 | +81.4% | COM | 749660106 |
| — | PETIQ INC | 16,400 | $151 | 0.0% | — | — | Call | 71639T906 |
| — | ZETA GLOBAL HOLDINGS CORP | 18,500 | $151 | 0.0% | — | — | Call | 98956A905 |
| — | ATERIAN INC | 196,200 | $151 | 0.0% | — | — | Call | 02156U901 |
| ASND | ASCENDIS PHARMA A/S | 1,235 | $151 | 0.0% | $99.68 | — | SPONSORED ADR | 04351P101 |
| — | HORIZON BANCORP INC | 10,000 | $151 | 0.0% | — | — | Call | 440407904 |
| — | HIMS & HERS HEALTH INC | 23,500 | $151 | 0.0% | — | — | Put | 433000956 |
| — | COWEN INC | 3,900 | $151 | 0.0% | — | — | Call | 223622906 |
| — | CONTROLADORA VUELA COMP DE A | 18,000 | $150 | 0.0% | — | — | Call | 21240E905 |
| — | DYCOM INDS INC | 1,600 | $150 | 0.0% | — | — | Call | 267475901 |
| — | FREIGHTCAR AMER INC | 46,700 | $149 | 0.0% | — | — | Put | 357023950 |
| — | LENDINGTREE INC NEW | 7,000 | $149 | 0.0% | — | — | Put | 52603B957 |
| — | ALBIREO PHARMA INC | 6,900 | $149 | 0.0% | — | — | Put | 01345P956 |
| — | RCI HOSPITALITY HLDGS INC | 1,600 | $149 | 0.0% | — | — | Call | 74934Q908 |
| — | FULGENT GENETICS INC | 5,000 | $149 | 0.0% | — | — | Put | 359664959 |
| HYREQ | HYRECAR INC | 351,068 | $149 | 0.0% | $13.21 | -95.2% | COM | 44916T107 |
| GPRE | GREEN PLAINS INC | 4,877 | $149 | 0.0% | $32.29 | -4.5% | COM | 393222104 |
| — | VNET GROUP INC | 26,200 | $149 | 0.0% | — | — | Call | 90138A903 |
| — | VROOM INC | 145,500 | $148 | 0.0% | — | — | Put | 92918V959 |
| FREYEUR | FREYR BATTERY | 17,023 | $148 | 0.0% | $8.93 | — | SHS | L4135L100 |
| — | AUTOLUS THERAPEUTICS PLC | 77,700 | $148 | 0.0% | — | — | Call | 05280R900 |
| — | UNDER ARMOUR INC | 14,500 | $147 | 0.0% | — | — | Put | 904311957 |
| XRAY | DENTSPLY SIRONA INC | 4,625 | $147 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| — | AMERICOLD REALTY TRUST INC | 5,200 | $147 | 0.0% | — | — | Call | 03064D908 |
| — | ASTRIA THERAPEUTICS INC | 9,871 | $147 | 0.0% | $7.61 | — | COM | 04635X102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 50,800 | $147 | 0.0% | — | — | Call | 69036R903 |
| — | FATHOM DIGITAL MFG CORP | 111,100 | $147 | 0.0% | — | — | Call | 31189Y903 |
| — | OPKO HEALTH INC | 117,200 | $147 | 0.0% | — | — | Put | 68375N953 |
| — | D-WAVE QUANTUM INC | 101,700 | $146 | 0.0% | — | — | Call | 26740W909 |
| — | CORMEDIX INC | 34,700 | $146 | 0.0% | — | — | Call | 21900C908 |
| — | ENERGOUS CORP | 174,900 | $146 | 0.0% | — | — | Call | 29272C903 |
| — | CELLEBRITE DI LTD | 33,400 | $146 | 0.0% | — | — | Put | M2197Q957 |
| REAL | THE REALREAL INC | 116,428 | $146 | 0.0% | $10.16 | -85.8% | COM | 88339P101 |
| — | UPWORK INC | 13,900 | $145 | 0.0% | — | — | Put | 91688F954 |
| MKL | MARKEL CORP | 110 | $145 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| CHRS | COHERUS BIOSCIENCES INC | 18,288 | $145 | 0.0% | $10.59 | -27.3% | COM | 19249H103 |
| BROS | DUTCH BROS INC | 5,129 | $145 | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| FLNC | FLUENCE ENERGY INC | 8,429 | $145 | 0.0% | $15.44 | +2.0% | COM CL A | 34379V103 |
| KOS | KOSMOS ENERGY LTD | 22,727 | $145 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| — | GROUP 1 AUTOMOTIVE INC | 800 | $144 | 0.0% | — | — | Put | 398905959 |
| — | PURECYCLE TECHNOLOGIES INC | 21,300 | $144 | 0.0% | — | — | Put | 74623V953 |
| — | UNITED STS GASOLINE FD LP | 2,400 | $144 | 0.0% | — | — | Call | 91201T902 |
| — | READY CAPITAL CORP | 12,900 | $144 | 0.0% | — | — | Put | 75574U951 |
| — | GEN DIGITAL INC | 6,700 | $144 | 0.0% | — | — | Put | 668771958 |
| AJG | GALLAGHER ARTHUR J & CO | 760 | $143 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| SG | SWEETGREEN INC | 16,715 | $143 | 0.0% | $15.34 | -5.0% | COM CL A | 87043Q108 |
| — | AMERICAN RES CORP | 108,300 | $143 | 0.0% | — | — | Put | 02927U958 |
| — | SCIPLAY CORPORATION | 8,875 | $143 | 0.0% | $11.77 | — | CL A | 809087109 |
| — | CUREVAC N V | 23,600 | $142 | 0.0% | — | — | Put | N2451R955 |
| — | HAWAIIAN ELEC INDUSTRIES | 3,400 | $142 | 0.0% | — | — | Call | 419870900 |
| — | SCHRODINGER INC | 7,600 | $142 | 0.0% | — | — | Put | 80810D953 |
| — | COURSERA INC | 12,000 | $142 | 0.0% | — | — | Put | 22266M954 |
| SVC | SERVICE PPTYS TR | 19,467 | $142 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| — | KIMCO RLTY CORP | 6,700 | $142 | 0.0% | — | — | Put | 49446R959 |
| — | HUDSON TECHNOLOGIES INC | 14,000 | $142 | 0.0% | — | — | Call | 444144909 |
| — | VERINT SYS INC | 3,900 | $141 | 0.0% | — | — | Call | 92343X900 |
| — | A10 NETWORKS INC | 8,500 | $141 | 0.0% | — | — | Call | 002121901 |
| BUR | BURFORD CAP LTD | 17,334 | $141 | 0.0% | $9.22 | -12.5% | ORD SHS | G17977110 |
| — | PDS BIOTECHNOLOGY CORP | 10,700 | $141 | 0.0% | — | — | Call | 70465T907 |
| — | PROCEPT BIOROBOTICS CORP | 3,400 | $141 | 0.0% | — | — | Call | 74276L905 |
| — | SPERO THERAPEUTICS INC | 81,400 | $141 | 0.0% | — | — | Put | 84833T953 |
| — | ASPEN AEROGELS INC | 11,900 | $140 | 0.0% | — | — | Call | 04523Y905 |
| — | ASTRA SPACE INC | 323,276 | $140 | 0.0% | $3.96 | — | COM CL A | 04634X103 |
| RAIL | FREIGHTCAR AMER INC | 43,809 | $140 | 0.0% | $4.37 | -14.4% | COM | 357023100 |
| — | TORM PLC | 4,800 | $140 | 0.0% | — | — | Call | G89479902 |
| — | SERES THERAPEUTICS INC | 25,000 | $140 | 0.0% | — | — | Call | 81750R902 |
| — | SMART GLOBAL HLDGS INC | 9,400 | $140 | 0.0% | — | — | Call | G8232Y901 |
| — | ATAI LIFE SCIENCES NV | 52,500 | $140 | 0.0% | — | — | Call | N0731H903 |
| — | TEEKAY CORPORATION | 30,685 | $139 | 0.0% | $3.17 | — | COM | Y8564W103 |
| — | FUELCELL ENERGY INC | 50,000 | $139 | 0.0% | — | — | Put | 35952H951 |
| — | AGCO CORP | 1,000 | $139 | 0.0% | — | — | Put | 001084952 |
| LUCK | BOWLERO CORP | 10,269 | $138 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| — | PUMA BIOTECHNOLOGY INC | 32,700 | $138 | 0.0% | — | — | Call | 74587V907 |
| — | INVITAE CORP | 74,100 | $138 | 0.0% | — | — | Put | 46185L953 |
| ECL | ECOLAB INC | 946 | $138 | 0.0% | $156.07 | -9.1% | COM | 278865100 |
| — | TRIUMPH GROUP INC NEW | 13,067 | $137 | 0.0% | $20.29 | — | COM | 896818101 |
| — | FAZE HOLDINGS INC | 74,300 | $137 | 0.0% | — | — | Put | 31423J952 |
| — | MOMENTUS INC | 175,800 | $137 | 0.0% | — | — | Call | 60879E901 |
| — | MASTEC INC | 1,600 | $137 | 0.0% | — | — | Call | 576323909 |
| TXMD | THERAPEUTICSMD INC | 24,408 | $136 | 0.0% | $8.48 | -30.5% | COM NEW | 88338N206 |
| — | SPI ENERGY CO LTD | 158,500 | $136 | 0.0% | — | — | Call | G8651P900 |
| — | RUTHS HOSPITALITY GROUP INC | 8,800 | $136 | 0.0% | — | — | Call | 783332909 |
| — | OLO INC | 21,793 | $136 | 0.0% | $7.71 | — | CL A | 68134L109 |
| STAG | STAG INDL INC | 4,207 | $136 | 0.0% | $32.31 | — | COM | 85254J102 |
| — | DINE BRANDS GLOBAL INC | 2,100 | $136 | 0.0% | — | — | Call | 254423906 |
| — | FOSTER L B CO | 14,000 | $136 | 0.0% | — | — | Call | 350060909 |
| — | SIRIUS XM HOLDINGS INC | 23,186 | $135 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | LTC PPTYS INC | 3,800 | $135 | 0.0% | — | — | Call | 502175902 |
| — | ENTERGY CORP NEW | 1,200 | $135 | 0.0% | — | — | Call | 29364G903 |
| — | OCWEN FINL CORP | 4,400 | $135 | 0.0% | — | — | Put | 675746956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,200 | $134 | 0.0% | — | — | Call | L0175J904 |
| WSM | WILLIAMS SONOMA INC | 1,168 | $134 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| — | CUE HEALTH INC | 64,700 | $134 | 0.0% | — | — | Call | 229790900 |
| — | CRESUD S A C I F Y A | 20,000 | $134 | 0.0% | — | — | Put | 226406956 |
| — | KOSMOS ENERGY LTD | 21,000 | $134 | 0.0% | — | — | Put | 500688956 |
| — | FARMLAND PARTNERS INC | 10,700 | $133 | 0.0% | — | — | Call | 31154R909 |
| — | COMPANHIA DE SANEAMENTO BASI | 12,500 | $133 | 0.0% | — | — | Put | 20441A952 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $133 | 0.0% | — | — | Call | 460690900 |
| — | CENTRUS ENERGY CORP | 4,100 | $133 | 0.0% | — | — | Put | 15643U954 |
| — | MITEK SYS INC | 13,700 | $133 | 0.0% | — | — | Call | 606710900 |
| — | SKILLZ INC | 262,100 | $133 | 0.0% | — | — | Call | 83067L909 |
| JOE | ST JOE CO | 3,426 | $132 | 0.0% | $49.86 | -28.2% | COM | 790148100 |
| — | PAYA HOLDINGS INC | 16,796 | $132 | 0.0% | $7.48 | — | COM CL A | 70434P103 |
| — | GLADSTONE LD CORP | 7,200 | $132 | 0.0% | — | — | Call | 376549901 |
| — | JACOBS SOLUTIONS INC | 1,100 | $132 | 0.0% | — | — | Put | 46982L958 |
| — | EVOLENT HEALTH INC | 4,700 | $132 | 0.0% | — | — | Put | 30050B951 |
| — | QUALTRICS INTL INC | 12,700 | $132 | 0.0% | — | — | Put | 747601951 |
| VNET | VNET GROUP INC | 23,219 | $132 | 0.0% | $5.71 | — | SPONSORED ADS A | 90138A103 |
| — | VIR BIOTECHNOLOGY INC | 5,200 | $132 | 0.0% | — | — | Put | 92764N952 |
| — | ATHERSYS INC NEW | 156,300 | $131 | 0.0% | — | — | Call | 04744L905 |
| — | RADIANT LOGISTICS INC | 25,700 | $131 | 0.0% | — | — | Call | 75025X900 |
| — | SORRENTO THERAPEUTICS INC | 147,600 | $131 | 0.0% | — | — | Put | 83587F952 |
| — | SUMITOMO MITSUI FINL GROUP I | 16,300 | $131 | 0.0% | — | — | Call | 86562M909 |
| — | OCUGEN INC | 100,500 | $131 | 0.0% | — | — | Put | 67577C955 |
| GOCO | GOHEALTH INC | 12,483 | $130 | 0.0% | $8.88 | 0.0% | CL A NEW | 38046W204 |
| — | QUDIAN INC | 136,600 | $130 | 0.0% | — | — | Call | 747798906 |
| — | CRESCENT PT ENERGY CORP | 18,190 | $130 | 0.0% | $6.30 | — | COM | 22576C101 |
| — | CENTURY CMNTYS INC | 2,600 | $130 | 0.0% | — | — | Put | 156504950 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,259 | $130 | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| — | SPORTSMANS WHSE HLDGS INC | 13,800 | $130 | 0.0% | — | — | Call | 84920Y906 |
| — | AMERICAN EAGLE OUTFITTERS IN | 9,300 | $130 | 0.0% | — | — | Put | 02553E956 |
| — | MOBILEYE GLOBAL INC | 3,700 | $130 | 0.0% | — | — | Put | 60741F954 |
| — | ROPER TECHNOLOGIES INC | 300 | $130 | 0.0% | — | — | Call | 776696906 |
| — | VAXCYTE INC | 2,700 | $129 | 0.0% | — | — | Put | 92243G958 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,961 | $129 | 0.0% | $23.52 | -34.2% | COM | 29089Q105 |
| — | TREVENA INC | 90,300 | $129 | 0.0% | — | — | Put | 89532E958 |
| — | TYLER TECHNOLOGIES INC | 400 | $129 | 0.0% | — | — | Call | 902252905 |
| OMF | ONEMAIN HLDGS INC | 3,870 | $129 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| BE | BLOOM ENERGY CORP | 6,724 | $129 | 0.0% | $19.17 | +2.4% | COM CL A | 093712107 |
| — | TEEKAY CORPORATION | 28,300 | $128 | 0.0% | — | — | Put | Y8564W953 |
| PDSB | PDS BIOTECHNOLOGY CORP | 9,699 | $128 | 0.0% | $7.09 | -0.5% | COM | 70465T107 |
| — | ALLBIRDS INC | 52,900 | $128 | 0.0% | — | — | Put | 01675A959 |
| — | OSISKO GOLD ROYALTIES LTD | 10,600 | $128 | 0.0% | — | — | Put | 68827L951 |
| — | MALIBU BOATS INC | 2,400 | $128 | 0.0% | — | — | Call | 56117J900 |
| GOSS | GOSSAMER BIO INC | 58,938 | $128 | 0.0% | $7.83 | +5.1% | COM | 38341P102 |
| — | AVAYA HLDGS CORP | 648,500 | $127 | 0.0% | — | — | Call | 05351X901 |
| — | AETERNA ZENTARIS INC | 39,700 | $127 | 0.0% | — | — | Call | 007975901 |
| — | CIRRUS LOGIC INC | 1,700 | $127 | 0.0% | — | — | Call | 172755900 |
| — | BGC PARTNERS INC | 33,540 | $126 | 0.0% | $3.14 | — | CL A | 05541T101 |
| — | EMERGENT BIOSOLUTIONS INC | 10,700 | $126 | 0.0% | — | — | Put | 29089Q955 |
| — | BUILD-A-BEAR WORKSHOP INC | 5,300 | $126 | 0.0% | — | — | Put | 120076954 |
| — | CLENE INC | 126,340 | $126 | 0.0% | $1.00 | — | COMMON STOCK | 185634102 |
| — | LEIDOS HOLDINGS INC | 1,200 | $126 | 0.0% | — | — | Put | 525327952 |
| — | BLUEBIRD BIO INC | 18,200 | $126 | 0.0% | — | — | Put | 09609G950 |
| — | PROTERRA INC | 33,400 | $126 | 0.0% | — | — | Call | 74374T909 |
| SITM | SITIME CORP | 1,235 | $126 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| — | OSCAR HEALTH INC | 51,000 | $125 | 0.0% | — | — | Call | 687793909 |
| — | 89BIO INC | 9,841 | $125 | 0.0% | $12.42 | — | COM | 282559103 |
| — | CENTURY CMNTYS INC | 2,500 | $125 | 0.0% | — | — | Call | 156504900 |
| — | VALKYRIE ETF TRUST II | 18,912 | $125 | 0.0% | $7.53 | — | BITCOIN STRATEGY | 91917A108 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,600 | $125 | 0.0% | — | — | Put | 344419956 |
| — | ISUN INC | 93,900 | $125 | 0.0% | — | — | Call | 465246906 |
| — | AEYE INC | 259,400 | $125 | 0.0% | — | — | Call | 008183905 |
| — | TARSUS PHARMACEUTICALS INC | 8,500 | $125 | 0.0% | — | — | Call | 87650L903 |
| — | SKYWATER TECHNOLOGY INC | 17,500 | $124 | 0.0% | — | — | Put | 83089J958 |
| — | AZEK CO INC | 6,123 | $124 | 0.0% | $17.93 | — | CL A | 05478C105 |
| — | ABM INDS INC | 2,800 | $124 | 0.0% | — | — | Call | 000957900 |
| — | SONDER HOLDINGS INC | 100,300 | $124 | 0.0% | — | — | Call | 83542D902 |
| ZYXIQ | ZYNEX INC | 8,937 | $124 | 0.0% | $12.22 | -1.1% | COM | 98986M103 |
| — | ZYMEWORKS DEL INC | 15,800 | $124 | 0.0% | — | — | Put | 98985Y958 |
| — | ACADIA PHARMACEUTICALS INC | 7,800 | $124 | 0.0% | — | — | Put | 004225958 |
| — | ATERIAN INC | 161,192 | $124 | 0.0% | $1.17 | — | COM | 02156U101 |
| — | BROOKFIELD INFRAST PARTNERS | 4,000 | $124 | 0.0% | — | — | Put | G16252951 |
| — | TEREX CORP NEW | 2,900 | $124 | 0.0% | — | — | Put | 880779953 |
| — | SURO CAPITAL CORP | 32,600 | $124 | 0.0% | — | — | Call | 86887Q909 |
| — | ASPEN AEROGELS INC | 10,500 | $124 | 0.0% | — | — | Put | 04523Y955 |
| AMTX | AEMETIS INC | 31,227 | $124 | 0.0% | $8.74 | -35.0% | COM NEW | 00770K202 |
| — | AMERICAN RES CORP | 93,500 | $123 | 0.0% | — | — | Call | 02927U908 |
| — | SEABRIDGE GOLD INC | 9,800 | $123 | 0.0% | — | — | Put | 811916955 |
| — | LIVEWIRE GROUP INC | 25,400 | $123 | 0.0% | — | — | Call | 53838J905 |
| — | CVENT HOLDING CORP | 22,725 | $123 | 0.0% | $5.60 | — | COMMON STOCK | 126677103 |
| — | LEGGETT & PLATT INC | 3,800 | $122 | 0.0% | — | — | Call | 524660907 |
| — | CRICUT INC | 13,200 | $122 | 0.0% | — | — | Call | 22658D900 |
| — | CANO HEALTH INC | 89,100 | $122 | 0.0% | — | — | Put | 13781Y953 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 49,322 | $122 | 0.0% | $5.23 | -51.0% | COM | 004468500 |
| — | RELIANCE STEEL & ALUMINUM CO | 600 | $121 | 0.0% | — | — | Call | 759509902 |
| — | ARCIMOTO INC | 36,800 | $121 | 0.0% | — | — | Put | 039587959 |
| — | NEXGEN ENERGY LTD | 27,400 | $121 | 0.0% | — | — | Put | 65340P956 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,627 | $121 | 0.0% | $5.59 | -5.8% | COM | 59935V107 |
| — | CHECKPOINT THERAPEUTICS INC | 23,700 | $121 | 0.0% | — | — | Call | 162828906 |
| — | CUBESMART | 3,000 | $121 | 0.0% | — | — | Call | 229663909 |
| — | TRUECAR INC | 48,100 | $121 | 0.0% | — | — | Put | 89785L957 |
| ATHM | AUTOHOME INC | 3,944 | $121 | 0.0% | $29.36 | — | SP ADS RP CL A | 05278C107 |
| — | QURATE RETAIL INC | 73,872 | $120 | 0.0% | $4.96 | — | COM SER A | 74915M100 |
| — | CRESCENT PT ENERGY CORP | 16,800 | $120 | 0.0% | — | — | Put | 22576C951 |
| ASPN | ASPEN AEROGELS INC | 10,183 | $120 | 0.0% | $14.38 | -20.5% | COM | 04523Y105 |
| — | MERCER INTL INC | 10,300 | $120 | 0.0% | — | — | Call | 588056901 |
| — | IMMUNOCORE HLDGS PLC | 2,100 | $120 | 0.0% | — | — | Put | 45258D955 |
| — | OPENDOOR TECHNOLOGIES INC | 103,200 | $120 | 0.0% | — | — | Put | 683712953 |
| — | SANGAMO THERAPEUTICS INC | 38,100 | $120 | 0.0% | — | — | Put | 800677956 |
| — | FIRST BANCORP P R | 9,400 | $120 | 0.0% | — | — | Call | 318672906 |
| — | LAZYDAYS HLDGS INC | 10,000 | $119 | 0.0% | — | — | Put | 52110H950 |
| — | COMMVAULT SYS INC | 1,900 | $119 | 0.0% | — | — | Call | 204166902 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 128,325 | $119 | 0.0% | $6.81 | -80.4% | COM CL A | 18914F103 |
| — | FRONTIER COMMUNICATIONS PARE | 4,674 | $119 | 0.0% | $25.48 | — | COM | 35909D109 |
| — | PLBY GROUP INC | 43,200 | $119 | 0.0% | — | — | Put | 72814P959 |
| — | DELEK US HLDGS INC NEW | 4,400 | $119 | 0.0% | — | — | Put | 24665A953 |
| — | PETCO HEALTH & WELLNESS CO I | 12,500 | $119 | 0.0% | — | — | Put | 71601V955 |
| — | AXOS FINANCIAL INC | 3,100 | $118 | 0.0% | — | — | Put | 05465C950 |
| — | LAKELAND INDS INC | 8,900 | $118 | 0.0% | — | — | Put | 511795956 |
| — | YEXT INC | 18,100 | $118 | 0.0% | — | — | Put | 98585N956 |
| — | F-STAR THERAPEUTICS INC | 18,700 | $118 | 0.0% | — | — | Call | 30315R907 |
| — | MESOBLAST LTD | 40,600 | $118 | 0.0% | — | — | Call | 590717904 |
| — | FASTLY INC | 14,400 | $118 | 0.0% | — | — | Put | 31188V950 |
| — | LUFAX HOLDING LTD | 60,700 | $118 | 0.0% | — | — | Put | 54975P952 |
| — | CHAMPIONX CORPORATION | 4,058 | $118 | 0.0% | $28.99 | — | COM | 15872M104 |
| — | SOLID POWER INC | 46,300 | $118 | 0.0% | — | — | Call | 83422N905 |
| — | SAFEHOLD INC | 4,107 | $118 | 0.0% | $30.49 | — | COM | 78645L100 |
| RVTY | PERKINELMER INC | 837 | $117 | 0.0% | $139.82 | -4.5% | COM | 714046109 |
| — | EDAP TMS S A | 11,000 | $117 | 0.0% | — | — | Call | 268311907 |
| — | SKYWEST INC | 7,100 | $117 | 0.0% | — | — | Call | 830879902 |
| — | ENDEAVOR GROUP HLDGS INC | 5,200 | $117 | 0.0% | — | — | Call | 29260Y909 |
| BLDP | BALLARD PWR SYS INC NEW | 24,465 | $117 | 0.0% | $12.51 | -54.6% | COM | 058586108 |
| WFG | WEST FRASER TIMBER CO LTD | 1,619 | $117 | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| — | SUBURBAN PROPANE PARTNERS L | 7,700 | $117 | 0.0% | — | — | Put | 864482954 |
| MEDP | MEDPACE HLDGS INC | 550 | $117 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,968 | $117 | 0.0% | $12.78 | — | SPON ADR RP 10 | 21240E105 |
| — | PAYSIGN INC | 45,200 | $117 | 0.0% | — | — | Call | 70451A904 |
| — | ENANTA PHARMACEUTICALS INC | 2,500 | $116 | 0.0% | — | — | Call | 29251M906 |
| — | MERCURY GENL CORP NEW | 3,400 | $116 | 0.0% | — | — | Call | 589400900 |
| — | NRX PHARMACEUTICALS INC | 104,700 | $116 | 0.0% | — | — | Call | 629444900 |
| PL | PLANET LABS PBC | 26,714 | $116 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | KBR INC | 2,200 | $116 | 0.0% | — | — | Call | 48242W906 |
| — | ULTRA CLEAN HLDGS INC | 3,500 | $116 | 0.0% | — | — | Put | 90385V957 |
| AVTR | AVANTOR INC | 5,498 | $116 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| DSX | DIANA SHIPPING INC | 29,687 | $116 | 0.0% | $3.05 | +3.6% | COM | Y2066G104 |
| — | VAXART INC | 120,100 | $115 | 0.0% | — | — | Call | 92243A900 |
| — | WESTPORT FUEL SYSTEMS INC | 148,893 | $115 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| SPOK | SPOK HLDGS INC | 14,071 | $115 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| — | ZETA GLOBAL HOLDINGS CORP | 14,100 | $115 | 0.0% | — | — | Put | 98956A955 |
| BYSI | BEYONDSPRING INC | 61,077 | $115 | 0.0% | $11.08 | -91.5% | SHS | G10830100 |
| OSPN | ONESPAN INC | 10,242 | $115 | 0.0% | $11.13 | 0.0% | COM | 68287N100 |
| — | PCSB FINL CORP | 6,000 | $114 | 0.0% | — | — | Call | 69324R904 |
| — | ONESPAWORLD HOLDINGS LIMITED | 12,200 | $114 | 0.0% | — | — | Call | P73684903 |
| — | PANGAEA LOGISTICS SOLUTION L | 22,100 | $114 | 0.0% | — | — | Call | G6891L905 |
| — | HARTFORD FINL SVCS GROUP INC | 1,500 | $114 | 0.0% | — | — | Put | 416515954 |
| — | CRACKER BARREL OLD CTRY STOR | 1,200 | $114 | 0.0% | — | — | Put | 22410J956 |
| HNST | HONEST CO INC | 37,744 | $114 | 0.0% | $8.01 | -61.1% | COM | 438333106 |
| — | ACUMEN PHARMACEUTICALS INC | 21,000 | $113 | 0.0% | — | — | Put | 00509G959 |
| — | MEDIWOUND LTD | 8,400 | $113 | 0.0% | — | — | Put | M68830952 |
| — | TAILWIND ACQUISITION CORP | 13,600 | $113 | 0.0% | — | — | Call | 87403Q902 |
| — | GROUPON INC | 13,200 | $113 | 0.0% | — | — | Put | 399473956 |
| — | PARTY CITY HOLDCO INC | 309,130 | $113 | 0.0% | $2.16 | — | COM | 702149105 |
| — | TE CONNECTIVITY LTD | 984 | $113 | 0.0% | $114.80 | — | SHS | H84989104 |
| — | BRILLIANT EARTH GROUP INC | 26,200 | $113 | 0.0% | — | — | Put | 109504950 |
| — | LANNET INC | 216,050 | $113 | 0.0% | $2.50 | — | COM | 516012101 |
| — | RAYONIER ADVANCED MATLS INC | 11,700 | $112 | 0.0% | — | — | Call | 75508B904 |
| — | INOVIO PHARMACEUTICALS INC | 72,000 | $112 | 0.0% | — | — | Call | 45773H901 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,912 | $112 | 0.0% | $10.12 | +15.0% | COM | 35909R108 |
| — | SUNOCO LP/SUNOCO FIN CORP | 2,600 | $112 | 0.0% | — | — | Put | 86765K959 |
| — | KONTOOR BRANDS INC | 2,800 | $112 | 0.0% | — | — | Call | 50050N903 |
| — | BRANDYWINE RLTY TR | 18,200 | $112 | 0.0% | — | — | Put | 105368953 |
| — | LIONS GATE ENTMNT CORP | 19,600 | $112 | 0.0% | — | — | Call | 535919901 |
| — | MARINUS PHARMACEUTICALS INC | 28,100 | $112 | 0.0% | — | — | Call | 56854Q900 |
| — | TC ENERGY CORP | 2,800 | $112 | 0.0% | — | — | Put | 87807B957 |
| — | NVENT ELECTRIC PLC | 2,900 | $112 | 0.0% | — | — | Call | G6700G907 |
| — | COOPER STD HLDGS INC | 12,300 | $111 | 0.0% | — | — | Put | 21676P953 |
| MGTX | MEIRAGTX HLDGS PLC | 17,067 | $111 | 0.0% | $6.86 | 0.0% | COM | G59665102 |
| — | INOVIO PHARMACEUTICALS INC | 71,300 | $111 | 0.0% | — | — | Put | 45773H951 |
| — | NAVIGATOR HLDGS LTD | 9,300 | $111 | 0.0% | — | — | Put | Y62132958 |
| — | GROCERY OUTLET HLDG CORP | 3,800 | $111 | 0.0% | — | — | Call | 39874R901 |
| — | DIREXION SHS ETF TR | 3,800 | $111 | 0.0% | — | — | Call | 25460G909 |
| — | VIRNETX HLDG CORP | 85,116 | $111 | 0.0% | $4.07 | — | COM | 92823T108 |
| — | CRANE HLDGS CO | 1,100 | $110 | 0.0% | — | — | Call | 224441905 |
| — | SMITH & NEPHEW PLC | 4,100 | $110 | 0.0% | — | — | Put | 83175M955 |
| — | TREX CO INC | 2,600 | $110 | 0.0% | — | — | Put | 89531P955 |
| — | BUTTERFLY NETWORK INC | 44,700 | $110 | 0.0% | — | — | Put | 124155952 |
| — | AVANTOR INC | 5,200 | $110 | 0.0% | — | — | Put | 05352A950 |
| — | DIGI INTL INC | 3,000 | $110 | 0.0% | — | — | Call | 253798902 |
| — | TOPBUILD CORP | 700 | $110 | 0.0% | — | — | Call | 89055F903 |
| — | LANNET INC | 210,300 | $110 | 0.0% | — | — | Put | 516012951 |
| — | SOLO BRANDS INC | 29,438 | $110 | 0.0% | $3.85 | — | COM CL A | 83425V104 |
| — | NEWS CORP NEW | 6,000 | $109 | 0.0% | — | — | Call | 65249B909 |
| — | CRESUD S A C I F Y A | 16,300 | $109 | 0.0% | — | — | Call | 226406906 |
| — | PRIVIA HEALTH GROUP INC | 4,800 | $109 | 0.0% | — | — | Call | 74276R902 |
| — | CLARUS CORP NEW | 13,900 | $109 | 0.0% | — | — | Put | 18270P959 |
| — | NL INDS INC | 16,000 | $109 | 0.0% | — | — | Put | 629156957 |
| — | TRANSACT TECHNOLOGIES INC | 17,500 | $109 | 0.0% | — | — | Put | 892918953 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 9,200 | $109 | 0.0% | — | — | Put | 750481953 |
| — | HELIOGEN INC | 155,740 | $109 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |
| — | AVIDITY BIOSCIENCES INC | 4,900 | $109 | 0.0% | — | — | Call | 05370A908 |
| — | ASTRIA THERAPEUTICS INC | 7,300 | $109 | 0.0% | — | — | Put | 04635X952 |
| — | BEAZER HOMES USA INC | 8,500 | $108 | 0.0% | — | — | Put | 07556Q951 |
| — | ETHAN ALLEN INTERIORS INC | 4,100 | $108 | 0.0% | — | — | Call | 297602904 |
| — | ARES COML REAL ESTATE CORP | 10,500 | $108 | 0.0% | — | — | Call | 04013V908 |
| — | FLUENCE ENERGY INC | 6,300 | $108 | 0.0% | — | — | Put | 34379V953 |
| — | PROTERRA INC | 28,651 | $108 | 0.0% | $6.21 | — | COM | 74374T109 |
| — | CASTOR MARITIME INC | 96,300 | $108 | 0.0% | — | — | Call | Y1146L905 |
| — | JUMIA TECHNOLOGIES AG | 33,600 | $108 | 0.0% | — | — | Put | 48138M955 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $108 | 0.0% | — | — | Put | 928298958 |
| YETI | YETI HLDGS INC | 2,604 | $108 | 0.0% | $47.22 | -20.5% | COM | 98585X104 |
| — | SUPER GROUP SGHC LIMITED | 35,700 | $107 | 0.0% | — | — | Call | G8588X903 |
| — | ORGANIGRAM HLDGS INC | 133,700 | $107 | 0.0% | — | — | Call | 68620P901 |
| — | GXO LOGISTICS INCORPORATED | 2,500 | $107 | 0.0% | — | — | Put | 36262G951 |
| WT | WISDOMTREE INC | 19,575 | $107 | 0.0% | $5.20 | +0.0% | COM | 97717P104 |
| — | TRICIDA INC | 697,245 | $107 | 0.0% | $0.15 | — | COM | 89610F101 |
| — | BRIXMOR PPTY GROUP INC | 4,700 | $107 | 0.0% | — | — | Put | 11120U955 |
| — | CBAK ENERGY TECHNOLOGY INC | 107,600 | $107 | 0.0% | — | — | Put | 14986C952 |
| — | STEPAN CO | 1,000 | $106 | 0.0% | — | — | Call | 858586900 |
| — | BRAZE INC | 3,900 | $106 | 0.0% | — | — | Call | 10576N902 |
| — | VELO3D INC | 59,413 | $106 | 0.0% | $3.94 | — | COMMON STOCK | 92259N104 |
| — | STURM RUGER & CO INC | 2,100 | $106 | 0.0% | — | — | Call | 864159908 |
| IFRX | INFLARX NV | 34,283 | $106 | 0.0% | $2.41 | +5.7% | COM | N44821101 |
| — | FIVE BELOW INC | 600 | $106 | 0.0% | — | — | Put | 33829M951 |
| — | THE BEACHBODY COMPANY INC | 201,700 | $106 | 0.0% | — | — | Call | 073463901 |
| — | ERO COPPER CORP | 7,700 | $106 | 0.0% | — | — | Call | 296006909 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,489 | $106 | 0.0% | $64.60 | — | JAPANESE YEN | 46138W107 |
| — | BLUE APRON HLDGS INC | 127,510 | $106 | 0.0% | $0.83 | — | CL A NEW | 09523Q200 |
| — | DENALI THERAPEUTICS INC | 3,800 | $106 | 0.0% | — | — | Call | 24823R905 |
| — | SMILEDIRECTCLUB INC | 299,900 | $106 | 0.0% | — | — | Call | 83192H906 |
| QTWO | Q2 HLDGS INC | 3,930 | $106 | 0.0% | $33.01 | -15.3% | COM | 74736L109 |
| — | PROTERRA INC | 28,000 | $106 | 0.0% | — | — | Put | 74374T959 |
| — | LIGHT & WONDER INC | 1,800 | $105 | 0.0% | — | — | Put | 80874P959 |
| — | AMPLIFY ETF TR | 2,700 | $105 | 0.0% | — | — | Put | 032108952 |
| PDS | PRECISION DRILLING CORP | 1,372 | $105 | 0.0% | $72.15 | -0.0% | COM NEW | 74022D407 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,328 | $105 | 0.0% | $22.77 | -30.8% | COM CL A | 56600D107 |
| — | FORGEROCK INC | 4,600 | $105 | 0.0% | — | — | Put | 34631B951 |
| EB | EVENTBRITE INC | 17,873 | $105 | 0.0% | $15.75 | -58.5% | COM CL A | 29975E109 |
| FIGS | FIGS INC | 15,562 | $105 | 0.0% | $10.64 | -32.4% | CL A | 30260D103 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,232 | $105 | 0.0% | $32.40 | — | SPON ADR CL H | 169409109 |
| — | BIT DIGITAL INC | 174,500 | $105 | 0.0% | — | — | Call | G1144A905 |
| — | BWX TECHNOLOGIES INC | 1,800 | $105 | 0.0% | — | — | Call | 05605H900 |
| — | FLUX PWR HLDGS INC | 26,300 | $104 | 0.0% | — | — | Call | 344057902 |
| — | OATLY GROUP AB | 60,000 | $104 | 0.0% | — | — | Put | 67421J958 |
| BZUN | BAOZUN INC | 19,614 | $104 | 0.0% | $5.30 | — | SPONSORED ADR | 06684L103 |
| — | ANNEXON INC | 20,100 | $104 | 0.0% | — | — | Put | 03589W952 |
| — | TALOS ENERGY INC | 5,500 | $104 | 0.0% | — | — | Call | 87484T908 |
| — | RAMACO RES INC | 11,801 | $104 | 0.0% | $8.79 | — | COM | 75134P303 |
| — | REKOR SYSTEMS INC | 86,100 | $103 | 0.0% | — | — | Call | 759419904 |
| WRAP | WRAP TECHNOLOGIES INC | 61,056 | $103 | 0.0% | $5.22 | -65.2% | COM | 98212N107 |
| TMC | TMC THE METALS COMPANY INC | 133,808 | $103 | 0.0% | $1.46 | -40.7% | COM | 87261Y106 |
| — | CLEARSIDE BIOMEDICAL INC | 91,800 | $103 | 0.0% | — | — | Call | 185063904 |
| PAYS | PAYSIGN INC | 39,832 | $103 | 0.0% | $3.12 | -19.9% | COM | 70451A104 |
| — | PINNACLE FINL PARTNERS INC | 1,400 | $103 | 0.0% | — | — | Call | 72346Q904 |
| — | VOC ENERGY TR | 9,900 | $103 | 0.0% | — | — | Call | 91829B903 |
| GLP | GLOBAL PARTNERS LP | 2,949 | $103 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| — | GENIUS BRANDS INTL INC | 219,600 | $102 | 0.0% | — | — | Call | 37229T901 |
| — | BRC INC | 16,700 | $102 | 0.0% | — | — | Put | 05601U955 |
| ADTN | ADTRAN HOLDINGS INC | 5,423 | $102 | 0.0% | $20.70 | -5.7% | COM | 00486H105 |
| — | APARTMENT INVT & MGMT CO | 14,300 | $102 | 0.0% | — | — | Call | 03748R907 |
| — | FENNEC PHARMACEUTICALS INC | 10,600 | $102 | 0.0% | — | — | Call | 31447P900 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,617 | $102 | 0.0% | $8.86 | -35.5% | COM | 01438T106 |
| — | OLD REP INTL CORP | 4,200 | $101 | 0.0% | — | — | Put | 680223954 |
| — | MARTIN MARIETTA MATLS INC | 300 | $101 | 0.0% | — | — | Call | 573284906 |
| — | ARDAGH METAL PACKAGING S A | 21,000 | $101 | 0.0% | — | — | Put | L02235956 |
| — | FORGE GLOBAL HOLDINGS INC | 58,308 | $101 | 0.0% | $1.73 | — | COM | 34629L103 |
| — | NGL ENERGY PARTNERS LP | 83,200 | $101 | 0.0% | — | — | Put | 62913M957 |
| — | SCPHARMACEUTICALS INC | 14,000 | $100 | 0.0% | — | — | Call | 810648905 |
| — | KOPIN CORP | 80,900 | $100 | 0.0% | — | — | Call | 500600901 |
| — | HILTON GRAND VACATIONS INC | 2,600 | $100 | 0.0% | — | — | Call | 43283X905 |
| — | SAFEHOLD INC | 3,500 | $100 | 0.0% | — | — | Put | 78645L950 |
| — | WHEELS UP EXPERIENCE INC | 97,000 | $100 | 0.0% | — | — | Call | 96328L906 |
| RPD | RAPID7 INC | 2,938 | $100 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| RRX | REGAL REXNORD CORPORATION | 832 | $100 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| — | EBIX INC | 5,000 | $100 | 0.0% | — | — | Put | 278715956 |
| — | BRIGHTSPIRE CAPITAL INC | 16,000 | $100 | 0.0% | — | — | Call | 10949T909 |
| — | EL POLLO LOCO HLDGS INC | 10,000 | $100 | 0.0% | — | — | Put | 268603957 |
| — | DUOLINGO INC | 1,400 | $100 | 0.0% | — | — | Call | 26603R906 |
| — | CONTAINER STORE GROUP INC | 23,100 | $100 | 0.0% | — | — | Call | 210751903 |
| — | VIRGIN ORBIT HOLDINGS INC | 53,800 | $100 | 0.0% | — | — | Put | 92771A951 |
| — | PRIMO WATER CORPORATION | 6,399 | $99 | 0.0% | $15.57 | — | COM | 74167P108 |
| — | WORTHINGTON INDS INC | 2,000 | $99 | 0.0% | — | — | Call | 981811902 |
| ADNT | ADIENT PLC | 2,863 | $99 | 0.0% | $33.67 | +3.8% | ORD SHS | G0084W101 |
| — | ALKERMES PLC | 3,800 | $99 | 0.0% | — | — | Put | G01767955 |
| — | ICHOR HOLDINGS | 3,700 | $99 | 0.0% | — | — | Put | G4740B955 |
| EGHT | 8X8 INC NEW | 22,964 | $99 | 0.0% | $5.87 | -31.5% | COM | 282914100 |
| — | COOPER COS INC | 300 | $99 | 0.0% | — | — | Call | 216648902 |
| — | RINGCENTRAL INC | 2,800 | $99 | 0.0% | — | — | Put | 76680R956 |
| TASK | TASKUS INC | 5,862 | $99 | 0.0% | $22.58 | -16.8% | CLASS A COM | 87652V109 |
| — | NEVRO CORP | 2,500 | $99 | 0.0% | — | — | Put | 64157F953 |
| — | INMUNE BIO INC | 15,600 | $99 | 0.0% | — | — | Call | 45782T905 |
| SSYS | STRATASYS LTD | 8,320 | $99 | 0.0% | $24.84 | -46.3% | SHS | M85548101 |
| — | HORIZON TECHNOLOGY FIN CORP | 8,500 | $99 | 0.0% | — | — | Put | 44045A952 |
| — | ADITXT INC | 84,200 | $99 | 0.0% | — | — | Call | 007025905 |
| — | CIVITAS RESOURCES INC | 1,700 | $98 | 0.0% | — | — | Call | 17888H903 |
| — | CERAGON NETWORKS LTD | 51,400 | $98 | 0.0% | — | — | Put | M22013952 |
| — | CURIOSITYSTREAM INC | 86,000 | $98 | 0.0% | — | — | Call | 23130Q907 |
| — | YATSEN HLDG LTD | 67,100 | $98 | 0.0% | — | — | Call | 985194909 |
| — | RACKSPACE TECHNOLOGY INC | 33,200 | $98 | 0.0% | — | — | Put | 750102955 |
| — | HIGHWOODS PPTYS INC | 3,500 | $98 | 0.0% | — | — | Put | 431284958 |
| — | ALDEYRA THERAPEUTICS INC | 14,000 | $97 | 0.0% | — | — | Call | 01438T906 |
| — | AZURE PWR GLOBAL LTD | 22,600 | $97 | 0.0% | — | — | Call | V0393H903 |
| — | CONSUMER PORTFOLIO SVCS INC | 11,000 | $97 | 0.0% | — | — | Call | 210502900 |
| — | AERSALE CORPORATION | 6,000 | $97 | 0.0% | — | — | Put | 00810F956 |
| — | ALLBIRDS INC | 40,164 | $97 | 0.0% | $6.19 | — | COM CL A | 01675A109 |
| — | LIGHTNING EMOTORS INC | 265,100 | $97 | 0.0% | — | — | Call | 53228T901 |
| — | PCTEL INC | 22,500 | $97 | 0.0% | — | — | Call | 69325Q905 |
| — | CHURCH & DWIGHT CO INC | 1,200 | $97 | 0.0% | — | — | Put | 171340952 |
| — | ELDORADO GOLD CORP NEW | 11,500 | $96 | 0.0% | — | — | Put | 284902959 |
| — | SPROUT SOCIAL INC | 1,700 | $96 | 0.0% | — | — | Call | 85209W909 |
| — | FARMLAND PARTNERS INC | 7,700 | $96 | 0.0% | — | — | Put | 31154R959 |
| — | POSEIDA THERAPEUTICS INC | 18,100 | $96 | 0.0% | — | — | Call | 73730P908 |
| — | WIDEOPENWEST INC | 10,500 | $96 | 0.0% | — | — | Put | 96758W951 |
| — | RADIAN GROUP INC | 5,000 | $95 | 0.0% | — | — | Put | 750236951 |
| — | CLENE INC | 95,300 | $95 | 0.0% | — | — | Put | 185634952 |
| — | QUDIAN INC | 100,000 | $95 | 0.0% | — | — | Put | 747798956 |
| — | SILVERCREST METALS INC | 15,855 | $95 | 0.0% | $6.11 | — | COM | 828363101 |
| — | TRI POINTE HOMES INC | 5,100 | $95 | 0.0% | — | — | Call | 87265H909 |
| — | AGORA INC | 24,200 | $95 | 0.0% | — | — | Call | 00851L903 |
| KOPN | KOPIN CORP | 76,234 | $95 | 0.0% | $1.37 | -9.9% | COM | 500600101 |
| — | EVERGY INC | 1,500 | $94 | 0.0% | — | — | Call | 30034W906 |
| — | SASOL LTD | 6,000 | $94 | 0.0% | — | — | Call | 803866900 |
| — | PFSWEB INC | 15,300 | $94 | 0.0% | — | — | Call | 717098906 |
| — | NEXA RES S A | 15,600 | $94 | 0.0% | — | — | Call | L67359906 |
| — | FOSSIL GROUP INC | 21,800 | $94 | 0.0% | — | — | Put | 34988V956 |
| — | ENERGIZER HLDGS INC NEW | 2,800 | $94 | 0.0% | — | — | Call | 29272W909 |
| — | NEW GOLD INC CDA | 95,800 | $94 | 0.0% | — | — | Put | 644535956 |
| — | INDIE SEMICONDUCTOR INC | 16,100 | $94 | 0.0% | — | — | Put | 45569U951 |
| — | AXONICS INC | 1,500 | $94 | 0.0% | — | — | Put | 05465P951 |
| — | MICRO FOCUS INTL PLC | 14,844 | $94 | 0.0% | $5.75 | — | SPON ADR NEW | 594837403 |
| — | SPORTRADAR GROUP AG | 9,400 | $94 | 0.0% | — | — | Put | H8088L953 |
| DINO | HF SINCLAIR CORP | 1,804 | $94 | 0.0% | $41.09 | +23.1% | COM | 403949100 |
| — | EVERSPIN TECHNOLOGIES INC | 16,800 | $93 | 0.0% | — | — | Call | 30041T904 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,900 | $93 | 0.0% | — | — | Put | 486606956 |
| — | NEOGEN CORP | 6,100 | $93 | 0.0% | — | — | Put | 640491956 |
| — | CARETRUST REIT INC | 5,000 | $93 | 0.0% | — | — | Call | 14174T907 |
| — | COWEN INC | 2,398 | $93 | 0.0% | $28.33 | — | CL A NEW | 223622606 |
| — | CONNS INC | 13,451 | $93 | 0.0% | $8.01 | — | COM | 208242107 |
| — | BIOXCEL THERAPEUTICS INC | 4,300 | $92 | 0.0% | — | — | Put | 09075P955 |
| — | WOODSIDE ENERGY GROUP LTD | 3,800 | $92 | 0.0% | — | — | Put | 980228958 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $92 | 0.0% | — | — | Put | 744573956 |
| — | BANDWIDTH INC | 4,000 | $92 | 0.0% | — | — | Call | 05988J903 |
| — | RAPID7 INC | 2,700 | $92 | 0.0% | — | — | Put | 753422954 |
| — | SMITH A O CORP | 1,600 | $92 | 0.0% | — | — | Put | 831865959 |
| TRMD | TORM PLC | 3,133 | $91 | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,186 | $91 | 0.0% | $7.23 | — | SPONSORED ADR | 204448104 |
| — | MULLEN AUTOMOTIVE INC | 317,200 | $91 | 0.0% | — | — | Put | 62526P959 |
| — | LION GROUP HOLDING LTD | 126,300 | $90 | 0.0% | — | — | Call | 53620U902 |
| IMUX | IMMUNIC INC | 64,470 | $90 | 0.0% | $3.26 | -16.3% | COM | 4525EP101 |
| NNDM | NANO DIMENSION LTD | 39,231 | $90 | 0.0% | $5.36 | — | SPONSORD ADS NEW | 63008G203 |
| EMN | EASTMAN CHEM CO | 1,107 | $90 | 0.0% | $71.93 | -1.1% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 225 | $90 | 0.0% | $381.67 | +2.0% | COM | 879360105 |
| — | TROOPS INC | 43,400 | $90 | 0.0% | — | — | Put | G9094C954 |
| — | ARCHROCK INC | 10,000 | $90 | 0.0% | — | — | Put | 03957W956 |
| — | ARCHROCK INC | 10,000 | $90 | 0.0% | — | — | Call | 03957W906 |
| — | VERITONE INC | 16,900 | $90 | 0.0% | — | — | Put | 92347M950 |
| — | MADDEN STEVEN LTD | 2,800 | $89 | 0.0% | — | — | Call | 556269908 |
| ITT | ITT INC | 1,103 | $89 | 0.0% | $72.91 | +6.2% | COM | 45073V108 |
| — | FOCUS FINL PARTNERS INC | 2,400 | $89 | 0.0% | — | — | Call | 34417P900 |
| — | COMPASS DIVERSIFIED | 4,900 | $89 | 0.0% | — | — | Call | 20451Q904 |
| — | SYSTEM1 INC | 19,044 | $89 | 0.0% | $6.29 | — | CL A COM | 87200P109 |
| — | CDW CORP | 500 | $89 | 0.0% | — | — | Put | 12514G958 |
| SYPR | SYPRIS SOLUTIONS INC | 44,190 | $89 | 0.0% | $2.08 | 0.0% | COM | 871655106 |
| — | BALLYS CORPORATION | 4,600 | $89 | 0.0% | — | — | Call | 05875B906 |
| — | NATIONAL VISION HLDGS INC | 2,300 | $89 | 0.0% | — | — | Call | 63845R907 |
| — | SUMO LOGIC INC | 11,000 | $89 | 0.0% | — | — | Call | 86646P903 |
| — | NAVIOS MARITIME HOLDINGS INC | 50,900 | $89 | 0.0% | — | — | Put | Y62197959 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,046 | $89 | 0.0% | $4.17 | +14.6% | COM NEW | 14070B309 |
| — | TRUECAR INC | 35,400 | $89 | 0.0% | $2.51 | — | COM | 89785L107 |
| FXLV | F45 TRAINING HLDGS INC | 31,120 | $89 | 0.0% | $3.03 | 0.0% | COM | 30322L101 |
| — | HARROW HEALTH INC | 6,000 | $89 | 0.0% | — | — | Call | 415858909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $89 | 0.0% | — | — | Call | 42330P907 |
| — | ILLINOIS TOOL WKS INC | 400 | $88 | 0.0% | — | — | Call | 452308909 |
| — | URANIUM RTY CORP | 37,200 | $88 | 0.0% | — | — | Put | 91702V951 |
| — | VELODYNE LIDAR INC | 119,111 | $88 | 0.0% | $2.50 | — | COM | 92259F101 |
| — | GOLDMAN SACHS BDC INC | 6,400 | $88 | 0.0% | — | — | Call | 38147U907 |
| WHD | CACTUS INC | 1,747 | $88 | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| — | AVID BIOSERVICES INC | 6,369 | $88 | 0.0% | $20.40 | — | COM | 05368M106 |
| — | BOWLERO CORP | 6,500 | $88 | 0.0% | — | — | Put | 10258P952 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $88 | 0.0% | — | — | Put | 71715X953 |
| — | GENPREX INC | 60,354 | $88 | 0.0% | $2.07 | — | COM | 372446104 |
| NTCT | NETSCOUT SYS INC | 2,688 | $87 | 0.0% | $32.72 | +5.5% | COM | 64115T104 |
| — | MINERVA NEUROSCIENCES INC | 54,900 | $87 | 0.0% | — | — | Put | 603380955 |
| OMEX | ODYSSEY MARINE EXPL INC | 22,495 | $87 | 0.0% | $5.33 | -41.4% | COM NEW | 676118201 |
| — | RYAN SPECIALTY HOLDINGS INC | 2,100 | $87 | 0.0% | — | — | Call | 78351F907 |
| SA | SEABRIDGE GOLD INC | 6,927 | $87 | 0.0% | $14.02 | -15.6% | COM | 811916105 |
| — | CAPRICOR THERAPEUTICS INC | 22,500 | $87 | 0.0% | — | — | Put | 14070B959 |
| HMC | HONDA MOTOR LTD | 3,799 | $87 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| COMP | COMPASS INC | 37,226 | $87 | 0.0% | $4.92 | -46.7% | CL A | 20464U100 |
| — | MICROVISION INC DEL | 36,900 | $87 | 0.0% | — | — | Put | 594960954 |
| — | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $87 | 0.0% | — | — | Put | 606822954 |
| — | SFL CORPORATION LTD | 9,400 | $87 | 0.0% | — | — | Put | G7738W956 |
| — | WESTERN ASSET MTG CAP CORP | 9,500 | $87 | 0.0% | — | — | Put | 95790D954 |
| — | FIDELITY NATIONAL FINANCIAL | 2,300 | $87 | 0.0% | — | — | Put | 31620R953 |
| — | WP CAREY INC | 1,100 | $86 | 0.0% | — | — | Put | 92936U959 |
| — | ESSENTIAL UTILS INC | 1,800 | $86 | 0.0% | — | — | Call | 29670G902 |
| NTES | NETEASE INC | 1,179 | $86 | 0.0% | $93.36 | — | SPONSORED ADS | 64110W102 |
| — | 8X8 INC NEW | 19,800 | $86 | 0.0% | — | — | Put | 282914950 |
| — | KARYOPHARM THERAPEUTICS INC | 25,100 | $85 | 0.0% | — | — | Put | 48576U956 |
| — | BIT MINING LIMITED | 54,000 | $85 | 0.0% | — | — | Call | 055474909 |
| — | SINCLAIR BROADCAST GROUP INC | 5,500 | $85 | 0.0% | — | — | Call | 829226909 |
| — | BAUSCH PLUS LOMB CORP | 5,500 | $85 | 0.0% | — | — | Call | 071705907 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,037 | $85 | 0.0% | $29.66 | -5.0% | COM | 00847X104 |
| — | ENTEGRIS INC | 1,300 | $85 | 0.0% | — | — | Call | 29362U904 |
| — | MODEL N INC | 2,100 | $85 | 0.0% | — | — | Call | 607525902 |
| MTZ | MASTEC INC | 998 | $85 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| — | INSEEGO CORP | 100,816 | $85 | 0.0% | $8.79 | — | COM | 45782B104 |
| — | SYMBOTIC INC | 7,100 | $85 | 0.0% | — | — | Put | 87151X951 |
| — | CHINA AUTOMOTIVE SYS INC | 14,600 | $85 | 0.0% | — | — | Put | 16936R955 |
| — | SINCLAIR BROADCAST GROUP INC | 5,454 | $85 | 0.0% | $20.40 | — | CL A | 829226109 |
| — | EARGO INC | 147,034 | $85 | 0.0% | $2.35 | — | COM | 270087109 |
| — | LESLIES INC | 6,923 | $85 | 0.0% | $13.77 | — | COM | 527064109 |
| — | AZUL S A | 13,834 | $85 | 0.0% | $6.11 | — | SPONSR ADR PFD | 05501U106 |
| — | PACWEST BANCORP DEL | 3,683 | $85 | 0.0% | $22.95 | — | COM | 695263103 |
| — | GLOBAL NET LEASE INC | 6,700 | $84 | 0.0% | — | — | Put | 379378951 |
| — | MASCO CORP | 1,800 | $84 | 0.0% | — | — | Put | 574599956 |
| — | PARTY CITY HOLDCO INC | 229,800 | $84 | 0.0% | — | — | Put | 702149955 |
| — | BELLUS HEALTH INC NEW | 10,200 | $84 | 0.0% | — | — | Call | 07987C904 |
| — | SHIFT TECHNOLOGIES INC | 562,745 | $84 | 0.0% | $2.84 | — | CL A | 82452T107 |
| RLX | RLX TECHNOLOGY INC | 36,373 | $84 | 0.0% | $5.63 | — | SPONSORED ADS | 74969N103 |
| — | ATI INC | 2,800 | $84 | 0.0% | — | — | Call | 01741R902 |
| — | DOCGO INC | 11,800 | $83 | 0.0% | — | — | Call | 256086909 |
| — | APPLIED DNA SCIENCES INC | 50,200 | $83 | 0.0% | — | — | Call | 03815U900 |
| — | URBAN ONE INC | 18,301 | $83 | 0.0% | $5.55 | — | CL A | 91705J105 |
| — | LOCAL BOUNTI CORP | 59,900 | $83 | 0.0% | — | — | Call | 53960E906 |
| — | CHEFS WHSE INC | 2,500 | $83 | 0.0% | — | — | Put | 163086951 |
| — | RIGETTI COMPUTING INC | 114,000 | $83 | 0.0% | — | — | Put | 76655K953 |
| WU | WESTERN UN CO | 6,032 | $83 | 0.0% | $18.21 | — | COM | 959802109 |
| — | NEWTEK BUSINESS SVCS CORP | 5,100 | $83 | 0.0% | — | — | Put | 652526953 |
| — | YELLOW CORP | 33,000 | $83 | 0.0% | — | — | Call | 985510906 |
| — | BAKKT HOLDINGS INC | 69,600 | $83 | 0.0% | — | — | Put | 05759B957 |
| — | FIDELITY NATIONAL FINANCIAL | 2,200 | $83 | 0.0% | — | — | Call | 31620R903 |
| — | REDWIRE CORPORATION | 41,800 | $83 | 0.0% | — | — | Put | 75776W953 |
| — | CAMBER ENERGY INC | 40,900 | $83 | 0.0% | — | — | Put | 13200M957 |
| — | MESA AIR GROUP INC | 53,968 | $83 | 0.0% | $2.67 | — | COM NEW | 590479135 |
| — | LIFE TIME GROUP HOLDINGS INC | 6,900 | $83 | 0.0% | — | — | Put | 53190C952 |
| — | RAMBUS INC DEL | 2,300 | $82 | 0.0% | — | — | Put | 750917956 |
| — | SONDER HOLDINGS INC | 66,283 | $82 | 0.0% | $1.24 | — | CLASS A COM | 83542D102 |
| — | AVIDITY BIOSCIENCES INC | 3,700 | $82 | 0.0% | — | — | Put | 05370A958 |
| — | CBAK ENERGY TECHNOLOGY INC | 82,900 | $82 | 0.0% | — | — | Call | 14986C902 |
| — | USA COMPRESSION PARTNERS LP | 4,200 | $82 | 0.0% | — | — | Call | 90290N909 |
| — | WW INTL INC | 21,200 | $82 | 0.0% | — | — | Put | 98262P951 |
| — | NUSTAR ENERGY LP | 5,100 | $82 | 0.0% | — | — | Call | 67058H902 |
| — | MEIRAGTX HLDGS PLC | 12,500 | $82 | 0.0% | — | — | Put | G59665952 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,960 | $81 | 0.0% | $13.65 | — | PARTNERSHP UNITS | Y11082206 |
| — | NUVEI CORPORATION | 3,200 | $81 | 0.0% | — | — | Call | 67079A902 |
| — | NEWEGG COMMERCE INC | 62,000 | $81 | 0.0% | — | — | Put | G6483G950 |
| — | DUN & BRADSTREET HLDGS INC | 6,624 | $81 | 0.0% | $12.40 | — | COM | 26484T106 |
| — | BED BATH & BEYOND INC | 32,340 | $81 | 0.0% | $11.90 | — | COM | 075896100 |
| — | ST JOE CO | 2,100 | $81 | 0.0% | — | — | Put | 790148950 |
| SDCCQ | SMILEDIRECTCLUB INC | 229,954 | $81 | 0.0% | $2.01 | -67.2% | CL A COM | 83192H106 |
| ACVA | ACV AUCTIONS INC | 9,859 | $81 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| — | GLADSTONE CAPITAL CORP | 8,400 | $81 | 0.0% | — | — | Call | 376535900 |
| TRP | TC ENERGY CORP | 2,027 | $81 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| — | FULTON FINL CORP PA | 4,800 | $81 | 0.0% | — | — | Call | 360271900 |
| — | ACHIEVE LIFE SCIENCES INC | 32,700 | $81 | 0.0% | — | — | Call | 004468900 |
| — | GOSSAMER BIO INC | 37,200 | $81 | 0.0% | — | — | Call | 38341P902 |
| NL | NL INDS INC | 11,850 | $81 | 0.0% | $5.18 | +11.4% | COM NEW | 629156407 |
| — | SYNEOS HEALTH INC | 2,200 | $81 | 0.0% | — | — | Call | 87166B902 |
| — | HERCULES CAPITAL INC | 6,100 | $81 | 0.0% | — | — | Put | 427096958 |
| OSCR | OSCAR HEALTH INC | 32,768 | $81 | 0.0% | $7.78 | -59.8% | CL A | 687793109 |
| CLBT | CELLEBRITE DI LTD | 18,479 | $81 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | AMERICAN AXLE & MFG HLDGS IN | 10,300 | $81 | 0.0% | — | — | Put | 024061953 |
| — | PRECIGEN INC | 52,900 | $80 | 0.0% | — | — | Put | 74017N955 |
| — | ANIXA BIOSCIENCES INC | 18,900 | $80 | 0.0% | — | — | Call | 03528H909 |
| — | CS DISCO INC | 12,700 | $80 | 0.0% | — | — | Put | 126327955 |
| — | ZYMEWORKS DEL INC | 10,200 | $80 | 0.0% | — | — | Call | 98985Y908 |
| — | WORKHORSE GROUP INC | 52,707 | $80 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| — | HYCROFT MINING HOLDING CORP | 150,500 | $80 | 0.0% | — | — | Call | 44862P909 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,000 | $80 | 0.0% | $28.49 | +0.6% | COM CL A | 21044C107 |
| — | AMERESCO INC | 1,400 | $80 | 0.0% | — | — | Call | 02361E908 |
| — | QUOTIENT TECHNOLOGY INC | 23,300 | $80 | 0.0% | — | — | Put | 749119953 |
| — | DECKERS OUTDOOR CORP | 200 | $80 | 0.0% | — | — | Put | 243537957 |
| — | CHIMERIX INC | 42,900 | $80 | 0.0% | — | — | Call | 16934W906 |
| — | ENERGOUS CORP | 95,300 | $80 | 0.0% | — | — | Put | 29272C953 |
| — | EVOLUS INC | 10,600 | $80 | 0.0% | — | — | Put | 30052C957 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,143 | $79 | 0.0% | $8.18 | — | SHS NEW | G39637205 |
| — | GLADSTONE CAPITAL CORP | 8,239 | $79 | 0.0% | $10.00 | — | COM | 376535100 |
| — | CANTALOUPE INC | 18,200 | $79 | 0.0% | — | — | Put | 138103956 |
| — | IHEARTMEDIA INC | 12,900 | $79 | 0.0% | — | — | Call | 45174J909 |
| REI | RING ENERGY INC | 32,119 | $79 | 0.0% | $2.99 | -8.2% | COM | 76680V108 |
| TDUP | THREDUP INC | 60,255 | $79 | 0.0% | $5.24 | -73.8% | CL A | 88556E102 |
| — | MDU RES GROUP INC | 2,600 | $79 | 0.0% | — | — | Call | 552690909 |
| MAA | MID-AMER APT CMNTYS INC | 501 | $79 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| — | NORTHERN DYNASTY MINERALS LT | 356,100 | $79 | 0.0% | — | — | Call | 66510M904 |
| — | VIR BIOTECHNOLOGY INC | 3,100 | $78 | 0.0% | — | — | Call | 92764N902 |
| — | ALTITUDE ACQUISITION CORP | 7,900 | $78 | 0.0% | — | — | Call | 02156Y903 |
| — | RUBICON TECHNOLOGIES INC | 44,019 | $78 | 0.0% | $1.78 | — | CL A COM | 78112J109 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 30,200 | $78 | 0.0% | — | — | Call | 30049H902 |
| — | DOLE PLC | 8,100 | $78 | 0.0% | — | — | Call | G27907907 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 10,200 | $78 | 0.0% | — | — | Put | 00650F959 |
| — | PROGYNY INC | 2,500 | $78 | 0.0% | — | — | Put | 74340E953 |
| — | ACM RESH INC | 10,100 | $78 | 0.0% | — | — | Put | 00108J959 |
| — | SYLVAMO CORP | 1,600 | $78 | 0.0% | — | — | Call | 871332902 |
| — | PVH CORPORATION | 1,100 | $78 | 0.0% | — | — | Put | 693656950 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,155 | $78 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| — | CONSTRUCTION PARTNERS INC | 2,900 | $77 | 0.0% | — | — | Put | 21044C957 |
| — | H & E EQUIPMENT SERVICES INC | 1,700 | $77 | 0.0% | — | — | Call | 404030908 |
| — | FREIGHTCAR AMER INC | 24,100 | $77 | 0.0% | — | — | Call | 357023900 |
| — | PORCH GROUP INC | 41,000 | $77 | 0.0% | — | — | Call | 733245904 |
| — | PHUNWARE INC | 99,600 | $77 | 0.0% | — | — | Call | 71948P900 |
| — | SUNWORKS INC | 48,700 | $77 | 0.0% | — | — | Call | 86803X904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 300 | $77 | 0.0% | — | — | Call | 989207905 |
| — | ZEDGE INC | 43,600 | $77 | 0.0% | — | — | Call | 98923T904 |
| — | FLOWSERVE CORP | 2,500 | $77 | 0.0% | — | — | Call | 34354P905 |
| — | JAMF HLDG CORP | 3,600 | $77 | 0.0% | — | — | Put | 47074L955 |
| — | BORGWARNER INC | 1,900 | $76 | 0.0% | — | — | Put | 099724956 |
| BDN | BRANDYWINE RLTY TR | 12,400 | $76 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | AMNEAL PHARMACEUTICALS INC | 38,300 | $76 | 0.0% | — | — | Put | 03168L955 |
| MAPS | WM TECHNOLOGY INC | 75,287 | $76 | 0.0% | $5.54 | -73.9% | COM | 92971A109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,088 | $76 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| SUNWQ | SUNWORKS INC | 48,079 | $76 | 0.0% | $2.07 | +8.4% | COM NEW | 86803X204 |
| — | THE LION ELECTRIC COMPANY | 33,900 | $76 | 0.0% | — | — | Put | 536221954 |
| — | SPARTANNASH CO | 2,505 | $76 | 0.0% | $27.85 | — | COM | 847215100 |
| — | MOMENTUS INC | 97,109 | $76 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| — | MICRO FOCUS INTL PLC | 12,000 | $76 | 0.0% | — | — | Call | 594837903 |
| — | DANA INC | 5,000 | $76 | 0.0% | — | — | Call | 235825905 |
| — | INSPIRE MED SYS INC | 300 | $76 | 0.0% | — | — | Put | 457730959 |
| — | CANOO INC | 61,400 | $76 | 0.0% | — | — | Put | 13803R952 |
| — | MODINE MFG CO | 3,800 | $75 | 0.0% | — | — | Call | 607828900 |
| — | HDFC BANK LTD | 1,100 | $75 | 0.0% | — | — | Put | 40415F951 |
| — | WESCO INTL INC | 600 | $75 | 0.0% | — | — | Call | 95082P905 |
| — | GENIUS BRANDS INTL INC | 161,493 | $75 | 0.0% | $1.12 | — | COM | 37229T301 |
| — | ARIES I ACQUISITION CORP | 7,300 | $75 | 0.0% | — | — | Call | G0542N907 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,200 | $75 | 0.0% | — | — | Put | 25271C951 |
| — | INVIVYD INC | 49,900 | $75 | 0.0% | — | — | Call | 00534A902 |
| — | PARATEK PHARMACEUTICALS INC | 39,890 | $75 | 0.0% | $2.31 | — | COM | 699374302 |
| — | KENNAMETAL INC | 3,100 | $75 | 0.0% | — | — | Call | 489170900 |
| — | KIRKLANDS INC | 22,500 | $74 | 0.0% | — | — | Call | 497498905 |
| GNL | GLOBAL NET LEASE INC | 5,902 | $74 | 0.0% | $13.84 | — | COM NEW | 379378201 |
| — | ORANGE | 7,500 | $74 | 0.0% | — | — | Put | 684060956 |
| WRBY | WARBY PARKER INC | 5,475 | $74 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| — | ASSERTIO HOLDINGS INC | 17,100 | $74 | 0.0% | — | — | Put | 04546C955 |
| CINF | CINCINNATI FINL CORP | 718 | $74 | 0.0% | $94.21 | +0.7% | COM | 172062101 |
| — | RUBICON TECHNOLOGIES INC | 41,300 | $74 | 0.0% | — | — | Call | 78112J909 |
| — | PAYONEER GLOBAL INC | 13,400 | $73 | 0.0% | — | — | Put | 70451X954 |
| — | REMITLY GLOBAL INC | 6,400 | $73 | 0.0% | — | — | Put | 75960P954 |
| WNC | WABASH NATL CORP | 3,237 | $73 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,509 | $73 | 0.0% | $5.78 | +16.2% | COM | 00509G209 |
| — | TRAVELCENTERS OF AMERICA INC | 1,626 | $73 | 0.0% | $53.70 | — | COM NEW | 89421B109 |
| — | PARAMOUNT GROUP INC | 12,218 | $73 | 0.0% | $6.06 | — | COM | 69924R108 |
| — | ATOSSA THERAPEUTICS INC | 137,166 | $72 | 0.0% | $0.57 | — | COM | 04962H506 |
| CAR | AVIS BUDGET GROUP | 442 | $72 | 0.0% | $178.90 | +6.5% | COM | 053774105 |
| — | CUBESMART | 1,800 | $72 | 0.0% | — | — | Put | 229663959 |
| — | HANNON ARMSTRONG SUST INFR C | 2,500 | $72 | 0.0% | — | — | Call | 41068X900 |
| AON | AON PLC | 241 | $72 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| — | KYNDRYL HLDGS INC | 6,500 | $72 | 0.0% | — | — | Put | 50155Q950 |
| — | PERFORMANT FINL CORP | 20,000 | $72 | 0.0% | — | — | Put | 71377E955 |
| FOSL | FOSSIL GROUP INC | 16,745 | $72 | 0.0% | $9.37 | -55.4% | COM | 34988V106 |
| — | OAKTREE SPECIALTY LENDING CO | 3,500 | $72 | 0.0% | — | — | Call | 67401P908 |
| — | KATAPULT HOLDINGS INC | 75,396 | $72 | 0.0% | $0.96 | — | COM | 485859102 |
| — | ARIS WATER SOLUTIONS INC | 5,000 | $72 | 0.0% | — | — | Call | 04041L906 |
| — | EXPRESS INC | 70,594 | $72 | 0.0% | $5.29 | — | COM | 30219E103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,785 | $72 | 0.0% | $4.48 | — | ADS | 49639K101 |
| — | FARMER BROS CO | 15,600 | $72 | 0.0% | — | — | Call | 307675908 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 54,007 | $72 | 0.0% | $1.41 | 0.0% | COM | 98422E103 |
| — | VISLINK TECHNOLOGIES INC | 128,200 | $72 | 0.0% | — | — | Call | 92836Y900 |
| — | ALLIANT ENERGY CORP | 1,300 | $72 | 0.0% | — | — | Call | 018802908 |
| — | F5 INC | 500 | $72 | 0.0% | — | — | Put | 315616952 |
| — | GLOBAL NET LEASE INC | 5,700 | $72 | 0.0% | — | — | Call | 379378901 |
| — | VICTORIAS SECRET AND CO | 2,000 | $72 | 0.0% | — | — | Put | 926400952 |
| — | MOHAWK INDS INC | 700 | $72 | 0.0% | — | — | Put | 608190954 |
| — | UTZ BRANDS INC | 4,500 | $71 | 0.0% | — | — | Call | 918090901 |
| — | ENETI INC | 7,100 | $71 | 0.0% | — | — | Put | Y2294C957 |
| — | NOAH HLDGS LTD | 4,600 | $71 | 0.0% | — | — | Call | 65487X902 |
| — | CALERES INC | 3,200 | $71 | 0.0% | — | — | Call | 129500904 |
| — | BROOKFIELD INFRAST PARTNERS | 2,300 | $71 | 0.0% | — | — | Call | G16252901 |
| DX | DYNEX CAP INC | 5,597 | $71 | 0.0% | $12.72 | — | COM | 26817Q886 |
| CRMD | CORMEDIX INC | 16,863 | $71 | 0.0% | $4.16 | -15.0% | COM | 21900C308 |
| — | TCR2 THERAPEUTICS INC | 71,400 | $71 | 0.0% | — | — | Call | 87808K906 |
| — | STAG INDL INC | 2,200 | $71 | 0.0% | — | — | Put | 85254J952 |
| — | DARIOHEALTH CORP | 16,593 | $71 | 0.0% | $4.97 | — | COM NEW | 23725P209 |
| PRCH | PORCH GROUP INC | 37,767 | $71 | 0.0% | $19.23 | -90.8% | COM | 733245104 |
| CLW | CLEARWATER PAPER CORP | 1,875 | $71 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| — | HONDA MOTOR LTD | 3,100 | $71 | 0.0% | — | — | Put | 438128958 |
| SKYW | SKYWEST INC | 4,287 | $71 | 0.0% | $18.19 | -3.7% | COM | 830879102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,532 | $71 | 0.0% | $3.98 | -43.6% | COM STK CL A | 03168L105 |
| — | MARINE PRODS CORP | 6,000 | $71 | 0.0% | — | — | Call | 568427908 |
| — | FORGEROCK INC | 3,100 | $71 | 0.0% | — | — | Call | 34631B901 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $70 | 0.0% | $106.23 | +9.5% | CL B | 913903100 |
| IPI | INTREPID POTASH INC | 2,436 | $70 | 0.0% | $64.82 | -42.8% | COM | 46121Y201 |
| — | STANDARD BIOTOOLS INC | 60,000 | $70 | 0.0% | — | — | Put | 34385P958 |
| — | CARLYLE SECURED LENDING INC | 4,900 | $70 | 0.0% | — | — | Call | 872280902 |
| POET | POET TECHNOLOGIES INC | 23,529 | $70 | 0.0% | $2.85 | 0.0% | COM NEW | 73044W302 |
| — | DENTSPLY SIRONA INC | 2,200 | $70 | 0.0% | — | — | Call | 24906P909 |
| — | APOLLO COML REAL EST FIN INC | 6,500 | $70 | 0.0% | — | — | Put | 03762U955 |
| — | STATE STR CORP | 900 | $70 | 0.0% | — | — | Call | 857477903 |
| — | CHROMADEX CORP | 41,400 | $70 | 0.0% | — | — | Call | 171077907 |
| — | ORIC PHARMACEUTICALS INC | 11,800 | $70 | 0.0% | — | — | Call | 68622P909 |
| — | SPRUCE POWER HOLDING CORP | 75,600 | $69 | 0.0% | — | — | Put | 9837FR950 |
| — | FERROGLOBE PLC | 18,000 | $69 | 0.0% | — | — | Call | G33856908 |
| — | ISHARES GOLD TR | 2,000 | $69 | 0.0% | — | — | Put | 464285954 |
| — | TWIST BIOSCIENCE CORP | 2,900 | $69 | 0.0% | — | — | Call | 90184D900 |
| MITT | AG MTG INVT TR INC | 13,002 | $69 | 0.0% | $10.01 | — | COM NEW | 001228501 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,800 | $69 | 0.0% | $5.95 | -1.1% | COM | 206704108 |
| WWR | WESTWATER RES INC | 87,305 | $69 | 0.0% | $3.95 | -73.1% | COM NEW | 961684206 |
| — | ENI S P A | 2,400 | $69 | 0.0% | — | — | Call | 26874R908 |
| — | BAKKT HOLDINGS INC | 57,586 | $69 | 0.0% | $3.19 | — | COM CL A | 05759B107 |
| AFIB | ACUTUS MED INC | 59,580 | $69 | 0.0% | $0.83 | 0.0% | COM | 005111109 |
| — | PINNACLE WEST CAP CORP | 900 | $68 | 0.0% | — | — | Put | 723484951 |
| — | ETON PHARMACEUTICALS INC | 24,400 | $68 | 0.0% | — | — | Call | 29772L908 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,300 | $68 | 0.0% | — | — | Call | 04316A908 |
| — | AQUA METALS INC | 54,645 | $68 | 0.0% | $2.58 | — | COM | 03837J101 |
| — | OWENS CORNING NEW | 800 | $68 | 0.0% | — | — | Put | 690742951 |
| TPC | TUTOR PERINI CORP | 9,032 | $68 | 0.0% | $7.14 | -0.7% | COM | 901109108 |
| — | REGENXBIO INC | 3,000 | $68 | 0.0% | — | — | Put | 75901B957 |
| — | GENPREX INC | 46,900 | $68 | 0.0% | — | — | Put | 372446954 |
| — | CORMEDIX INC | 16,100 | $68 | 0.0% | — | — | Put | 21900C958 |
| — | GOHEALTH INC | 6,500 | $68 | 0.0% | — | — | Call | 38046W904 |
| — | HARROW HEALTH INC | 4,600 | $68 | 0.0% | — | — | Put | 415858959 |
| — | HEALTHEQUITY INC | 1,100 | $68 | 0.0% | — | — | Put | 42226A957 |
| — | BARK INC | 45,400 | $68 | 0.0% | — | — | Call | 68622E904 |
| SSTK | SHUTTERSTOCK INC | 1,281 | $68 | 0.0% | $51.00 | -0.1% | COM | 825690100 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 10,000 | $68 | 0.0% | — | — | Put | 37890B950 |
| — | LEAFLY HOLDINGS INC | 103,433 | $67 | 0.0% | $0.67 | — | COM | 52178J105 |
| — | VIVID SEATS INC | 9,200 | $67 | 0.0% | — | — | Call | 92854T900 |
| — | SHIFT4 PMTS INC | 1,200 | $67 | 0.0% | — | — | Put | 82452J959 |
| — | CS DISCO INC | 10,600 | $67 | 0.0% | — | — | Call | 126327905 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,683 | $67 | 0.0% | $46.73 | — | COM | 30057T105 |
| — | HOUSTON AMERN ENERGY CORP | 19,300 | $66 | 0.0% | — | — | Call | 44183U909 |
| — | BIORA THERAPEUTICS INC | 503,200 | $66 | 0.0% | — | — | Call | 74319F907 |
| — | DESTINATION XL GROUP INC | 9,800 | $66 | 0.0% | — | — | Call | 25065K904 |
| LAKE | LAKELAND INDS INC | 4,972 | $66 | 0.0% | $24.16 | -47.6% | COM | 511795106 |
| — | EDAP TMS S A | 6,200 | $66 | 0.0% | — | — | Put | 268311957 |
| — | CONCERT PHARMACEUTICALS INC | 11,300 | $66 | 0.0% | — | — | Call | 206022905 |
| — | NATIONAL CINEMEDIA INC | 299,305 | $66 | 0.0% | $2.54 | — | COM | 635309107 |
| — | AVEO PHARMACEUTICALS INC | 4,400 | $66 | 0.0% | — | — | Put | 053588957 |
| — | G1 THERAPEUTICS INC | 12,100 | $66 | 0.0% | — | — | Call | 3621LQ909 |
| — | EQUINIX INC | 100 | $66 | 0.0% | — | — | Call | 29444U900 |
| — | RAMACO RES INC | 7,400 | $65 | 0.0% | — | — | Put | 75134P953 |
| — | OLO INC | 10,400 | $65 | 0.0% | — | — | Call | 68134L909 |
| — | ORGANIGRAM HLDGS INC | 81,200 | $65 | 0.0% | — | — | Put | 68620P951 |
| — | QUAD / GRAPHICS INC | 15,900 | $65 | 0.0% | — | — | Call | 747301909 |
| — | VISLINK TECHNOLOGIES INC | 115,756 | $65 | 0.0% | $0.98 | — | COM | 92836Y300 |
| BMA | BANCO MACRO SA | 3,946 | $65 | 0.0% | $13.27 | — | SPON ADR B | 05961W105 |
| RC | READY CAPITAL CORP | 5,801 | $65 | 0.0% | $13.32 | — | COM | 75574U101 |
| — | AVALONBAY CMNTYS INC | 400 | $65 | 0.0% | — | — | Call | 053484901 |
| — | DINE BRANDS GLOBAL INC | 1,000 | $65 | 0.0% | — | — | Put | 254423956 |
| — | CELULARITY INC | 50,010 | $65 | 0.0% | $1.73 | — | COM CL A | 151190105 |
| SOUN | SOUNDHOUND AI INC | 36,381 | $64 | 0.0% | $2.08 | 0.0% | CLASS A COM | 836100107 |
| — | NAVIOS MARITIME HOLDINGS INC | 36,753 | $64 | 0.0% | $2.72 | — | COM | Y62197119 |
| — | SHOALS TECHNOLOGIES GROUP IN | 2,600 | $64 | 0.0% | — | — | Call | 82489W907 |
| — | GRUPO SUPERVIELLE S.A. | 29,600 | $64 | 0.0% | — | — | Put | 40054A958 |
| CERS | CERUS CORP | 17,501 | $64 | 0.0% | $6.06 | -37.8% | COM | 157085101 |
| — | WAVE LIFE SCIENCES LTD | 9,100 | $64 | 0.0% | — | — | Put | Y95308955 |
| MOS | MOSAIC CO NEW | 1,452 | $64 | 0.0% | $55.77 | -18.8% | COM | 61945C103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,584 | $64 | 0.0% | $8.09 | -3.5% | COM NEW | 03761U502 |
| — | ADAMIS PHARMACEUTICALS CORP | 375,200 | $64 | 0.0% | — | — | Call | 00547W908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,600 | $63 | 0.0% | — | — | Call | 30057T905 |
| — | RENT A CTR INC NEW | 2,800 | $63 | 0.0% | — | — | Call | 76009N900 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 43,200 | $63 | 0.0% | — | — | Call | 00653A907 |
| TSPH | TUSIMPLE HLDGS INC | 38,419 | $63 | 0.0% | $1.64 | — | CL A | 90089L108 |
| — | AZEK CO INC | 3,100 | $63 | 0.0% | — | — | Call | 05478C905 |
| — | CHINDATA GROUP HLDGS LTD | 7,900 | $63 | 0.0% | — | — | Put | 16955F957 |
| — | AZUL S A | 10,300 | $63 | 0.0% | — | — | Put | 05501U956 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,300 | $63 | 0.0% | — | — | Call | 10482B901 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 600 | $63 | 0.0% | — | — | Call | 099502906 |
| — | CONSTELLIUM SE | 5,300 | $63 | 0.0% | — | — | Put | F21107951 |
| — | ONDAS HLDGS INC | 39,400 | $63 | 0.0% | — | — | Call | 68236H904 |
| NXST | NEXSTAR MEDIA GROUP INC | 357 | $62 | 0.0% | $149.86 | +3.4% | COMMON STOCK | 65336K103 |
| — | DULUTH HLDGS INC | 10,100 | $62 | 0.0% | — | — | Put | 26443V951 |
| — | R1 RCM INC | 5,700 | $62 | 0.0% | — | — | Put | 77634L955 |
| — | CLEVER LEAVES HOLDINGS INC | 201,818 | $62 | 0.0% | $2.22 | — | COM | 186760104 |
| — | BURGERFI INTERNATIONAL INC | 49,454 | $62 | 0.0% | $1.26 | — | COM | 12122L101 |
| — | ESSENT GROUP LTD | 1,600 | $62 | 0.0% | — | — | Call | G3198U902 |
| CPS | COOPER STD HLDGS INC | 6,860 | $62 | 0.0% | $6.96 | +1.9% | COM | 21676P103 |
| — | M D C HLDGS INC | 1,966 | $62 | 0.0% | $31.60 | — | COM | 552676108 |
| MUX | MCEWEN MNG INC | 10,591 | $62 | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| ATEC | ALPHATEC HLDGS INC | 5,014 | $62 | 0.0% | $10.06 | +0.1% | COM NEW | 02081G201 |
| — | VIEWRAY INC | 13,800 | $62 | 0.0% | — | — | Call | 92672L907 |
| — | MICROVAST HOLDINGS INC | 40,400 | $62 | 0.0% | — | — | Call | 59516C906 |
| DLTH | DULUTH HLDGS INC | 10,000 | $62 | 0.0% | $7.50 | 0.0% | COM CL B | 26443V101 |
| OCUL | OCULAR THERAPEUTIX INC | 21,992 | $62 | 0.0% | $4.69 | -29.4% | COM | 67576A100 |
| — | SPECTRUM PHARMACEUTICALS INC | 167,600 | $62 | 0.0% | — | — | Call | 84763A908 |
| — | OSHKOSH CORP | 700 | $62 | 0.0% | — | — | Call | 688239901 |
| — | IDEANOMICS INC | 374,600 | $61 | 0.0% | — | — | Call | 45166V906 |
| — | VIRGIN ORBIT HOLDINGS INC | 33,203 | $61 | 0.0% | $1.87 | — | COMMON STOCK | 92771A101 |
| — | READY CAPITAL CORP | 5,500 | $61 | 0.0% | — | — | Call | 75574U901 |
| — | SAPIENS INTL CORP N V | 3,311 | $61 | 0.0% | $21.24 | — | SHS | G7T16G103 |
| — | HIGH TIDE INC | 39,500 | $61 | 0.0% | — | — | Call | 42981E901 |
| — | MANHATTAN ASSOCIATES INC | 500 | $61 | 0.0% | — | — | Call | 562750909 |
| — | JOANN INC | 21,222 | $60 | 0.0% | $2.85 | — | COM | 47768J101 |
| — | PLAYTIKA HLDG CORP | 7,100 | $60 | 0.0% | — | — | Put | 72815L957 |
| — | BGC PARTNERS INC | 16,000 | $60 | 0.0% | — | — | Put | 05541T951 |
| — | 1 800 FLOWERS COM INC | 6,300 | $60 | 0.0% | — | — | Call | 68243Q906 |
| — | U HAUL HOLDING COMPANY | 1,000 | $60 | 0.0% | — | — | Put | 023586950 |
| — | YELP INC | 2,200 | $60 | 0.0% | — | — | Put | 985817955 |
| — | VIEW INC | 62,139 | $60 | 0.0% | $1.14 | — | COM CL A | 92671V106 |
| — | EAGLE BULK SHIPPING INC | 1,200 | $60 | 0.0% | — | — | Call | Y2187A900 |
| — | DARIOHEALTH CORP | 14,000 | $60 | 0.0% | — | — | Call | 23725P909 |
| — | TEREX CORP NEW | 1,400 | $60 | 0.0% | — | — | Call | 880779903 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,344 | $60 | 0.0% | $6.25 | -79.3% | COM CL A | 29415C101 |
| — | PAYSIGN INC | 23,100 | $60 | 0.0% | — | — | Put | 70451A954 |
| — | ASTRA SPACE INC | 136,900 | $59 | 0.0% | — | — | Call | 04634X903 |
| — | CLEVER LEAVES HOLDINGS INC | 192,200 | $59 | 0.0% | — | — | Call | 186760904 |
| UPLD | UPLAND SOFTWARE INC | 8,317 | $59 | 0.0% | $11.07 | -32.6% | COM | 91544A109 |
| — | HUT 8 MNG CORP | 69,700 | $59 | 0.0% | — | — | Put | 44812T952 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,264 | $59 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| PRIM | PRIMORIS SVCS CORP | 2,688 | $59 | 0.0% | $20.21 | 0.0% | COM | 74164F103 |
| RIOT | RIOT BLOCKCHAIN INC | 17,395 | $59 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | FREQUENCY THERAPEUTICS INC | 15,300 | $59 | 0.0% | — | — | Call | 35803L908 |
| MERC | MERCER INTL INC | 5,053 | $59 | 0.0% | $13.12 | -9.4% | COM | 588056101 |
| WTTR | SELECT ENERGY SVCS INC | 6,348 | $59 | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| ESRT | EMPIRE ST RLTY TR INC | 8,702 | $59 | 0.0% | $6.74 | — | CL A | 292104106 |
| — | COMMERCIAL VEH GROUP INC | 8,600 | $59 | 0.0% | — | — | Call | 202608905 |
| CE | CELANESE CORP DEL | 572 | $58 | 0.0% | $132.40 | -28.6% | COM | 150870103 |
| — | DYADIC INTL INC DEL | 47,500 | $58 | 0.0% | — | — | Call | 26745T901 |
| PHG | KONINKLIJKE PHILIPS N V | 3,891 | $58 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| NWL | NEWELL BRANDS INC | 4,457 | $58 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| — | ATHERSYS INC NEW | 69,400 | $58 | 0.0% | — | — | Put | 04744L955 |
| — | PARKER-HANNIFIN CORP | 200 | $58 | 0.0% | — | — | Put | 701094954 |
| NEO | NEOGENOMICS INC | 6,248 | $58 | 0.0% | $9.93 | -6.1% | COM NEW | 64049M209 |
| HTT | QUDIAN INC | 60,579 | $58 | 0.0% | $1.06 | — | ADR | 747798106 |
| QRVO | QORVO INC | 636 | $58 | 0.0% | $135.31 | -33.2% | COM | 74736K101 |
| — | LEXINFINTECH HLDGS LTD | 30,300 | $58 | 0.0% | — | — | Put | 528877953 |
| — | DESIGN THERAPEUTICS INC | 5,600 | $57 | 0.0% | — | — | Put | 25056L953 |
| — | 1 800 FLOWERS COM INC | 6,000 | $57 | 0.0% | — | — | Put | 68243Q956 |
| — | LUFAX HOLDING LTD | 29,419 | $57 | 0.0% | $2.67 | — | ADS REP SHS CL A | 54975P102 |
| — | TUSIMPLE HLDGS INC | 34,800 | $57 | 0.0% | — | — | Call | 90089L908 |
| — | INMUNE BIO INC | 9,000 | $57 | 0.0% | — | — | Put | 45782T955 |
| — | FINVOLUTION GROUP | 11,500 | $57 | 0.0% | — | — | Put | 31810T951 |
| — | M D C HLDGS INC | 1,800 | $57 | 0.0% | — | — | Call | 552676908 |
| — | COOPER COS INC | 172 | $57 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| — | BETTER THERAPEUTICS INC | 50,700 | $57 | 0.0% | — | — | Call | 08773T904 |
| — | TREVENA INC | 39,700 | $57 | 0.0% | — | — | Call | 89532E908 |
| — | ITT INC | 700 | $57 | 0.0% | — | — | Call | 45073V908 |
| — | SMITH & NEPHEW PLC | 2,100 | $56 | 0.0% | — | — | Call | 83175M905 |
| — | BRIGHTHOUSE FINL INC | 1,100 | $56 | 0.0% | — | — | Put | 10922N953 |
| — | WESTERN MIDSTREAM PARTNERS L | 2,100 | $56 | 0.0% | — | — | Put | 958669953 |
| — | SOS LIMITED | 20,600 | $56 | 0.0% | — | — | Put | 83587W955 |
| — | BORR DRILLING LTD | 11,300 | $56 | 0.0% | — | — | Call | G1466R903 |
| — | KAR AUCTION SVCS INC | 4,300 | $56 | 0.0% | — | — | Call | 48238T909 |
| MTH | MERITAGE HOMES CORP | 608 | $56 | 0.0% | $40.45 | -0.0% | COM | 59001A102 |
| — | XUNLEI LTD | 30,800 | $56 | 0.0% | — | — | Put | 98419E958 |
| — | RPC INC | 6,300 | $56 | 0.0% | — | — | Call | 749660906 |
| — | TRI POINTE HOMES INC | 3,000 | $56 | 0.0% | — | — | Put | 87265H959 |
| YELLQ | YELLOW CORP | 22,202 | $56 | 0.0% | $5.57 | -36.1% | COM | 985510106 |
| — | SOMALOGIC INC | 22,200 | $56 | 0.0% | — | — | Call | 83444K905 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,489 | $56 | 0.0% | $9.77 | 0.0% | COM | 444144109 |
| — | RECURSION PHARMACEUTICALS IN | 7,200 | $56 | 0.0% | — | — | Put | 75629V954 |
| — | PLATINUM GROUP METALS LTD | 31,900 | $56 | 0.0% | — | — | Call | 72765Q902 |
| — | LENDINGTREE INC NEW | 2,600 | $55 | 0.0% | — | — | Call | 52603B907 |
| NEOG | NEOGEN CORP | 3,641 | $55 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| — | OPTIMIZERX CORP | 3,300 | $55 | 0.0% | — | — | Put | 68401U954 |
| — | XYLEM INC | 500 | $55 | 0.0% | — | — | Call | 98419M900 |
| — | OLAPLEX HLDGS INC | 10,600 | $55 | 0.0% | — | — | Put | 679369958 |
| — | APPHARVEST INC | 97,300 | $55 | 0.0% | — | — | Put | 03783T953 |
| — | SCHNITZER STEEL INDS INC | 1,800 | $55 | 0.0% | — | — | Put | 806882956 |
| CTLP | CANTALOUPE INC | 12,652 | $55 | 0.0% | $7.31 | -51.5% | COM | 138103106 |
| — | EYEPOINT PHARMACEUTICALS INC | 15,700 | $55 | 0.0% | — | — | Call | 30233G909 |
| — | VERONA PHARMA PLC | 2,100 | $55 | 0.0% | — | — | Put | 925050956 |
| — | HONDA MOTOR LTD | 2,400 | $55 | 0.0% | — | — | Call | 438128908 |
| — | ROLLINS INC | 1,500 | $55 | 0.0% | — | — | Call | 775711904 |
| — | ALTUS POWER INC | 8,400 | $55 | 0.0% | — | — | Call | 02217A902 |
| — | XWELL INC | 150,900 | $55 | 0.0% | — | — | Call | 98420U903 |
| — | BITNILE HOLDINGS INC | 445,906 | $55 | 0.0% | $0.89 | — | COM | 09175M101 |
| — | CORE SCIENTIFIC INC | 726,808 | $55 | 0.0% | $0.43 | — | COMMON STOCK | 21873J108 |
| — | INSEEGO CORP | 64,700 | $55 | 0.0% | — | — | Put | 45782B954 |
| TRU | TRANSUNION | 960 | $54 | 0.0% | $74.35 | -22.5% | COM | 89400J107 |
| — | PETIQ INC | 5,900 | $54 | 0.0% | — | — | Put | 71639T956 |
| — | AMPLITUDE INC | 4,500 | $54 | 0.0% | — | — | Call | 03213A904 |
| — | NATIONAL GRID PLC | 900 | $54 | 0.0% | — | — | Call | 636274909 |
| SLAB | SILICON LABORATORIES INC | 400 | $54 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| — | META MATERIALS INC | 45,500 | $54 | 0.0% | — | — | Put | 59134N954 |
| — | XPEL INC | 900 | $54 | 0.0% | — | — | Call | 98379L900 |
| — | ALLBIRDS INC | 22,300 | $54 | 0.0% | — | — | Call | 01675A909 |
| — | MADISON SQUARE GRDN ENTERTNM | 1,200 | $54 | 0.0% | — | — | Call | 55826T902 |
| XPEL | XPEL INC | 895 | $54 | 0.0% | $64.94 | -1.6% | COM | 98379L100 |
| — | Q2 HLDGS INC | 2,000 | $54 | 0.0% | — | — | Call | 74736L909 |
| — | LIFEMD INC | 27,700 | $54 | 0.0% | — | — | Put | 53216B954 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 51,146 | $54 | 0.0% | $2.72 | -53.5% | COM NEW | Y27265126 |
| — | AVIDXCHANGE HOLDINGS INC | 5,400 | $54 | 0.0% | — | — | Put | 05368X952 |
| — | MINISO GROUP HLDG LTD | 5,000 | $54 | 0.0% | — | — | Put | 66981J952 |
| — | PAVMED INC | 111,674 | $54 | 0.0% | $2.81 | — | COM | 70387R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,499 | $53 | 0.0% | $28.60 | +21.5% | COM | 868459108 |
| — | NEWEGG COMMERCE INC | 40,800 | $53 | 0.0% | — | — | Call | G6483G900 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,105 | $53 | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| — | LTC PPTYS INC | 1,500 | $53 | 0.0% | — | — | Put | 502175952 |
| — | RAVE RESTAURANT GROUP INC | 33,700 | $53 | 0.0% | — | — | Call | 754198909 |
| — | INVESCO ACTVELY MNGD ETC FD | 3,600 | $53 | 0.0% | — | — | Put | 46090F950 |
| — | PULSE BIOSCIENCES INC | 19,200 | $53 | 0.0% | — | — | Put | 74587B951 |
| — | PIXELWORKS INC | 30,000 | $53 | 0.0% | — | — | Call | 72581M905 |
| — | ATAI LIFE SCIENCES NV | 19,900 | $53 | 0.0% | — | — | Put | N0731H953 |
| — | PHX MINERALS INC | 13,600 | $53 | 0.0% | — | — | Call | 69291A900 |
| — | XWELL INC | 145,600 | $53 | 0.0% | — | — | Put | 98420U953 |
| LAB | STANDARD BIOTOOLS INC | 45,084 | $53 | 0.0% | $3.38 | -63.6% | COM | 34385P108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,499 | $53 | 0.0% | $4.34 | -0.9% | COM | M4130Y106 |
| — | RANGER OIL CORPORATION | 1,300 | $53 | 0.0% | — | — | Put | 70788V952 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,200 | $52 | 0.0% | — | — | Call | 24344T901 |
| — | UTZ BRANDS INC | 3,300 | $52 | 0.0% | — | — | Put | 918090951 |
| MTCH | MATCH GROUP INC NEW | 1,259 | $52 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| — | JACKSON FINANCIAL INC | 1,500 | $52 | 0.0% | — | — | Call | 46817M907 |
| LILMF | LILIUM N V | 45,775 | $52 | 0.0% | $1.87 | -15.3% | CLASS A ORD SHS | N52586109 |
| — | SPECTRUM PHARMACEUTICALS INC | 141,207 | $52 | 0.0% | $1.30 | — | COM | 84763A108 |
| — | CARDLYTICS INC | 9,000 | $52 | 0.0% | — | — | Put | 14161W955 |
| — | ARCHER AVIATION INC | 27,800 | $52 | 0.0% | — | — | Put | 03945R952 |
| — | HASHICORP INC | 1,900 | $52 | 0.0% | — | — | Put | 418100953 |
| — | VOLTA INC | 145,900 | $52 | 0.0% | — | — | Call | 92873V902 |
| — | UXIN LTD | 18,000 | $52 | 0.0% | — | — | Put | 91818X957 |
| VXRT | VAXART INC | 53,852 | $52 | 0.0% | $5.71 | -75.3% | COM NEW | 92243A200 |
| — | MAIN STR CAP CORP | 1,400 | $52 | 0.0% | — | — | Put | 56035L954 |
| — | INNOVIVA INC | 3,900 | $52 | 0.0% | — | — | Call | 45781M901 |
| — | FOX CORP | 1,700 | $52 | 0.0% | — | — | Put | 35137L955 |
| — | NRX PHARMACEUTICALS INC | 46,504 | $52 | 0.0% | $1.21 | — | COM | 629444100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,145 | $51 | 0.0% | $20.92 | 0.0% | CL A | 55826T102 |
| — | BIGBEAR AI HLDGS INC | 76,300 | $51 | 0.0% | — | — | Call | 08975B909 |
| — | VANGUARD MALVERN FDS | 1,100 | $51 | 0.0% | — | — | Call | 922020905 |
| — | CAREDX INC | 4,500 | $51 | 0.0% | — | — | Call | 14167L903 |
| EVH | EVOLENT HEALTH INC | 1,822 | $51 | 0.0% | $28.67 | -0.0% | CL A | 30050B101 |
| — | BRIGHT HEALTH GROUP INC | 78,675 | $51 | 0.0% | $3.36 | — | COM | 10920V107 |
| — | LEAFLY HOLDINGS INC | 78,400 | $51 | 0.0% | — | — | Call | 52178J905 |
| — | 4D MOLECULAR THERAPEUTICS IN | 2,300 | $51 | 0.0% | — | — | Call | 35104E900 |
| — | SES AI CORPORATION | 16,200 | $51 | 0.0% | — | — | Call | 78397Q909 |
| — | CORE LABORATORIES N V | 2,500 | $51 | 0.0% | — | — | Call | N22717907 |
| — | RCM TECHNOLOGIES INC | 4,100 | $51 | 0.0% | — | — | Call | 749360900 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,700 | $51 | 0.0% | — | — | Call | Y11082906 |
| — | ENVISTA HOLDINGS CORPORATION | 1,500 | $51 | 0.0% | — | — | Put | 29415F954 |
| — | COMPUTE HEALTH ACQUISITIN CO | 5,000 | $51 | 0.0% | — | — | Put | 204833957 |
| — | BRUNSWICK CORP | 700 | $50 | 0.0% | — | — | Call | 117043909 |
| — | ALZAMEND NEURO INC | 89,300 | $50 | 0.0% | — | — | Call | 02262M908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $50 | 0.0% | — | — | Put | 049164955 |
| — | DARLING INGREDIENTS INC | 800 | $50 | 0.0% | — | — | Put | 237266951 |
| — | AMICUS THERAPEUTICS INC | 4,100 | $50 | 0.0% | — | — | Put | 03152W959 |
| INSM | INSMED INC | 2,498 | $50 | 0.0% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| CIEN | CIENA CORP | 979 | $50 | 0.0% | $48.05 | -5.9% | COM NEW | 171779309 |
| PLAB | PHOTRONICS INC | 2,964 | $50 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| — | ARBUTUS BIOPHARMA CORP | 21,400 | $50 | 0.0% | — | — | Put | 03879J950 |
| — | ACCOLADE INC | 6,400 | $50 | 0.0% | — | — | Call | 00437E902 |
| FKWL | FRANKLIN WIRELESS CORP | 11,141 | $50 | 0.0% | $3.45 | 0.0% | COM | 355184102 |
| — | VISHAY INTERTECHNOLOGY INC | 2,300 | $50 | 0.0% | — | — | Call | 928298908 |
| RGNX | REGENXBIO INC | 2,187 | $50 | 0.0% | $26.44 | -14.5% | COM | 75901B107 |
| — | IMMUNOGEN INC | 10,000 | $50 | 0.0% | — | — | Put | 45253H951 |
| — | THE BEACHBODY COMPANY INC | 94,246 | $50 | 0.0% | $5.40 | — | COM CL A | 073463101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 4,800 | $50 | 0.0% | — | — | Put | 50077B957 |
| — | BURGERFI INTERNATIONAL INC | 39,300 | $50 | 0.0% | — | — | Put | 12122L951 |
| OLPX | OLAPLEX HLDGS INC | 9,495 | $49 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| — | AURORA CANNABIS INC | 53,600 | $49 | 0.0% | — | — | Put | 05156X954 |
| — | ZIONS BANCORPORATION N A | 1,000 | $49 | 0.0% | — | — | Put | 989701957 |
| — | SYNOVUS FINL CORP | 1,309 | $49 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| — | METALLA RTY & STREAMING LTD | 10,000 | $49 | 0.0% | — | — | Put | 59124U955 |
| — | ANDERSONS INC | 1,400 | $49 | 0.0% | — | — | Call | 034164903 |
| — | ALECTOR INC | 5,300 | $49 | 0.0% | — | — | Call | 014442907 |
| IR | INGERSOLL RAND INC | 936 | $49 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| SLQT | SELECTQUOTE INC | 72,785 | $49 | 0.0% | $8.61 | -92.4% | COM | 816307300 |
| — | FIRST COMWLTH FINL CORP PA | 3,500 | $49 | 0.0% | — | — | Call | 319829907 |
| — | PENNANTPARK INVT CORP | 8,500 | $49 | 0.0% | — | — | Call | 708062904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 88,055 | $49 | 0.0% | $2.39 | -64.5% | COM | 45665G303 |
| — | ARHAUS INC | 5,000 | $49 | 0.0% | — | — | Call | 04035M902 |
| — | INTERNATIONAL MNY EXPRESS IN | 2,000 | $49 | 0.0% | — | — | Put | 46005L951 |
| VSAT | VIASAT INC | 1,539 | $49 | 0.0% | $38.69 | -9.5% | COM | 92552V100 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,600 | $49 | 0.0% | — | — | Call | Y28895903 |
| — | VELODYNE LIDAR INC | 65,800 | $49 | 0.0% | — | — | Call | 92259F901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $49 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| COOK | TRAEGER INC | 17,206 | $49 | 0.0% | $4.41 | -24.2% | COMMON STOCK | 89269P103 |
| — | MONEYLION INC | 78,174 | $48 | 0.0% | $2.12 | — | CL A | 60938K106 |
| — | AVALONBAY CMNTYS INC | 300 | $48 | 0.0% | — | — | Put | 053484951 |
| — | RVL PHARMACEUTICALS PLC | 43,200 | $48 | 0.0% | — | — | Call | G6S41R901 |
| LNT | ALLIANT ENERGY CORP | 876 | $48 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| — | CAE INC | 2,500 | $48 | 0.0% | — | — | Call | 124765908 |
| — | COHERUS BIOSCIENCES INC | 6,100 | $48 | 0.0% | — | — | Call | 19249H903 |
| — | DOUBLEVERIFY HLDGS INC | 2,200 | $48 | 0.0% | — | — | Put | 25862V955 |
| — | ALPHATEC HLDGS INC | 3,900 | $48 | 0.0% | — | — | Call | 02081G901 |
| — | VACASA INC | 38,200 | $48 | 0.0% | — | — | Put | 91854V957 |
| NVRI | HARSCO CORP | 7,652 | $48 | 0.0% | $7.97 | -25.3% | COM | 415864107 |
| — | O-I GLASS INC | 2,900 | $48 | 0.0% | — | — | Put | 67098H954 |
| — | OLAPLEX HLDGS INC | 9,200 | $48 | 0.0% | — | — | Call | 679369908 |
| APLE | APPLE HOSPITALITY REIT INC | 3,027 | $48 | 0.0% | $15.19 | — | COM NEW | 03784Y200 |
| — | AMERICAN VANGUARD CORP | 2,200 | $48 | 0.0% | — | — | Call | 030371908 |
| — | GERDAU SA | 8,600 | $48 | 0.0% | — | — | Put | 373737955 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,590 | $48 | 0.0% | $4.60 | — | COM | 10482B101 |
| — | SMUCKER J M CO | 300 | $48 | 0.0% | — | — | Call | 832696905 |
| CIFR | CIPHER MINING INC | 84,806 | $47 | 0.0% | $6.37 | -86.3% | COM | 17253J106 |
| — | TABOOLA.COM LTD | 15,400 | $47 | 0.0% | — | — | Put | M8744T956 |
| — | BERKSHIRE GREY INC | 78,500 | $47 | 0.0% | — | — | Call | 084656907 |
| — | TD SYNNEX CORPORATION | 500 | $47 | 0.0% | — | — | Call | 87162W900 |
| — | IPG PHOTONICS CORP | 500 | $47 | 0.0% | — | — | Put | 44980X959 |
| — | CITIUS PHARMACEUTICALS INC | 59,479 | $47 | 0.0% | $1.09 | — | COM NEW | 17322U207 |
| — | WESTWATER RES INC | 59,300 | $47 | 0.0% | — | — | Call | 961684906 |
| BMBL | BUMBLE INC | 2,221 | $47 | 0.0% | $46.38 | -50.4% | COM CL A | 12047B105 |
| — | ISHARES INC | 2,100 | $47 | 0.0% | — | — | Call | 464286903 |
| — | GREEN PLAINS PARTNERS LP | 3,600 | $47 | 0.0% | — | — | Call | 393221906 |
| — | SHIFT TECHNOLOGIES INC | 312,600 | $47 | 0.0% | — | — | Call | 82452T907 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,431 | $46 | 0.0% | $8.39 | — | COM | 486606106 |
| — | HOUSTON AMERN ENERGY CORP | 13,500 | $46 | 0.0% | — | — | Put | 44183U959 |
| GDRX | GOODRX HLDGS INC | 9,964 | $46 | 0.0% | $6.30 | -21.9% | COM CL A | 38246G108 |
| — | COMMSCOPE HLDG CO INC | 6,300 | $46 | 0.0% | — | — | Put | 20337X959 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,224 | $46 | 0.0% | $3.96 | -46.3% | COM NEW | 528872302 |
| TR | TOOTSIE ROLL INDS INC | 1,086 | $46 | 0.0% | $37.31 | +0.7% | COM | 890516107 |
| — | LOGICMARK INC | 101,395 | $46 | 0.0% | $2.84 | — | COM NEW | 67091J404 |
| — | WIMI HOLOGRAM CLOUD INC | 63,300 | $46 | 0.0% | — | — | Call | 97264L900 |
| — | SMART SAND INC | 25,800 | $46 | 0.0% | — | — | Call | 83191H907 |
| — | POWERSCHOOL HOLDINGS INC | 2,000 | $46 | 0.0% | — | — | Call | 73939C906 |
| — | EVE HLDG INC | 6,400 | $46 | 0.0% | — | — | Put | 29970N954 |
| — | GRUPO TELEVISA S A B | 10,100 | $46 | 0.0% | — | — | Call | 40049J906 |
| — | CERUS CORP | 12,600 | $46 | 0.0% | — | — | Call | 157085901 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $46 | 0.0% | $12.37 | — | CL A VTG | 535919401 |
| DIBS | 1STDIBS COM INC | 9,011 | $46 | 0.0% | $6.47 | -6.9% | COM | 320551104 |
| — | ADVANSIX INC | 1,200 | $46 | 0.0% | — | — | Call | 00773T901 |
| GNTX | GENTEX CORP | 1,668 | $45 | 0.0% | $29.69 | -10.1% | COM | 371901109 |
| — | AMDOCS LTD | 500 | $45 | 0.0% | — | — | Call | G02602903 |
| — | SEABRIDGE GOLD INC | 3,600 | $45 | 0.0% | — | — | Call | 811916905 |
| — | SOHU COM LTD | 3,300 | $45 | 0.0% | — | — | Put | 83410S958 |
| — | XWELL INC | 124,663 | $45 | 0.0% | $0.62 | — | COM | 98420U703 |
| — | VINCI PARTNERS INVTS LTD | 5,000 | $45 | 0.0% | — | — | Put | G9451V959 |
| VINP | VINCI PARTNERS INVTS LTD | 5,000 | $45 | 0.0% | $9.97 | 0.0% | COM CL A | G9451V109 |
| — | GRUPO TELEVISA S A B | 9,900 | $45 | 0.0% | — | — | Put | 40049J956 |
| — | MARKFORGED HOLDING CORPORATI | 38,827 | $45 | 0.0% | $5.83 | — | COM | 57064N102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,898 | $45 | 0.0% | $8.43 | -1.9% | COM | 69121K104 |
| — | INVIVYD INC | 30,000 | $45 | 0.0% | — | — | Put | 00534A952 |
| — | USA COMPRESSION PARTNERS LP | 2,300 | $45 | 0.0% | — | — | Put | 90290N959 |
| — | VERICEL CORP | 1,700 | $45 | 0.0% | — | — | Call | 92346J908 |
| EBON | EBANG INTL HLDGS INC | 15,383 | $45 | 0.0% | $7.38 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| — | SQUARESPACE INC | 2,017 | $45 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| EC | ECOPETROL S A | 4,267 | $45 | 0.0% | $10.43 | — | SPONSORED ADS | 279158109 |
| — | FRANKLIN WIRELESS CORP | 10,000 | $45 | 0.0% | — | — | Call | 355184902 |
| — | ORION ENERGY SYS INC | 24,500 | $45 | 0.0% | — | — | Call | 686275908 |
| — | NIGHTHAWK BIOSCIENCES INC | 55,300 | $45 | 0.0% | — | — | Call | 42237K909 |
| — | UNITED STATES ANTIMONY CORP | 91,200 | $44 | 0.0% | — | — | Put | 911549953 |
| VNT | VONTIER CORPORATION | 2,295 | $44 | 0.0% | $18.88 | -0.7% | COM | 928881101 |
| — | AEGON N V | 8,800 | $44 | 0.0% | — | — | Call | 007924903 |
| — | CSI COMPRESSCO LP | 33,300 | $44 | 0.0% | — | — | Call | 12637A903 |
| — | EXTRA SPACE STORAGE INC | 300 | $44 | 0.0% | — | — | Call | 30225T902 |
| — | RED ROBIN GOURMET BURGERS IN | 7,900 | $44 | 0.0% | — | — | Call | 75689M901 |
| — | AVID BIOSERVICES INC | 3,200 | $44 | 0.0% | — | — | Call | 05368M906 |
| — | CONTEXTLOGIC INC | 90,100 | $44 | 0.0% | — | — | Put | 21077C957 |
| PVL | PERMIANVILLE RTY TR | 13,081 | $44 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| — | EHANG HLDGS LTD | 5,100 | $44 | 0.0% | — | — | Put | 26853E952 |
| ONTF | ON24 INC | 5,061 | $44 | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| — | IMPINJ INC | 400 | $44 | 0.0% | — | — | Put | 453204959 |
| — | IDEANOMICS INC | 265,460 | $44 | 0.0% | $0.24 | — | COM | 45166V106 |
| — | REPLIMUNE GROUP INC | 1,600 | $44 | 0.0% | — | — | Call | 76029N906 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 43,826 | $43 | 0.0% | $1.16 | +0.0% | COM | 14986C102 |
| — | CLARIVATE PLC | 5,200 | $43 | 0.0% | — | — | Put | G21810959 |
| — | ARKO CORP | 5,000 | $43 | 0.0% | — | — | Call | 041242908 |
| — | ROPER TECHNOLOGIES INC | 100 | $43 | 0.0% | — | — | Put | 776696956 |
| — | SOUNDHOUND AI INC | 24,400 | $43 | 0.0% | — | — | Put | 836100957 |
| — | SIMMONS 1ST NATL CORP | 2,000 | $43 | 0.0% | — | — | Call | 828730900 |
| — | FRONTIER GROUP HLDGS INC | 4,200 | $43 | 0.0% | — | — | Call | 35909R908 |
| — | ULTRA CLEAN HLDGS INC | 1,300 | $43 | 0.0% | — | — | Call | 90385V907 |
| — | STANDARD LITHIUM LTD | 14,600 | $43 | 0.0% | — | — | Put | 853606951 |
| OEC | ORION ENGINEERED CARBONS S A | 2,416 | $43 | 0.0% | $16.82 | 0.0% | COM | L72967109 |
| — | NAUTILUS INC | 28,100 | $43 | 0.0% | — | — | Call | 63910B902 |
| — | ASURE SOFTWARE INC | 4,600 | $43 | 0.0% | — | — | Call | 04649U902 |
| — | FLOWSERVE CORP | 1,400 | $43 | 0.0% | — | — | Put | 34354P955 |
| — | GAN LTD | 28,600 | $43 | 0.0% | — | — | Call | G3728V909 |
| GCO | GENESCO INC | 932 | $43 | 0.0% | $53.86 | -15.7% | COM | 371532102 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 700 | $43 | 0.0% | — | — | Call | 744573906 |
| — | SEMA4 HOLDINGS CORP | 162,458 | $43 | 0.0% | $2.35 | — | COM CL A | 81663L101 |
| — | E2OPEN PARENT HOLDINGS INC | 7,300 | $43 | 0.0% | — | — | Put | 29788T953 |
| — | PHARMACYTE BIOTECH INC | 14,600 | $43 | 0.0% | — | — | Call | 71715X903 |
| ADC | AGREE RLTY CORP | 600 | $43 | 0.0% | $67.50 | — | COM | 008492100 |
| — | AGREE RLTY CORP | 600 | $43 | 0.0% | — | — | Put | 008492950 |
| — | AETERNA ZENTARIS INC | 13,294 | $43 | 0.0% | $3.69 | — | COM NEW | 007975501 |
| — | FATHOM HOLDINGS INC | 10,000 | $43 | 0.0% | — | — | Call | 31189V909 |
| — | STOKE THERAPEUTICS INC | 4,600 | $42 | 0.0% | — | — | Call | 86150R907 |
| WTI | W & T OFFSHORE INC | 7,575 | $42 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| — | ISHARES INC | 1,900 | $42 | 0.0% | — | — | Put | 464286953 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,471 | $42 | 0.0% | $10.13 | -3.2% | CL A | 75629V104 |
| OMER | OMEROS CORP | 18,626 | $42 | 0.0% | $4.04 | -31.7% | COM | 682143102 |
| — | CASTOR MARITIME INC | 37,500 | $42 | 0.0% | — | — | Put | Y1146L955 |
| — | PRINCIPAL FINANCIAL GROUP IN | 500 | $42 | 0.0% | — | — | Call | 74251V902 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,821 | $42 | 0.0% | $8.08 | -6.9% | COM | 70806A106 |
| — | EVERSOURCE ENERGY | 500 | $42 | 0.0% | — | — | Put | 30040W958 |
| — | SINGULARITY FUTURE TECH LTD | 104,800 | $42 | 0.0% | — | — | Call | 82935V908 |
| — | BRIDGEBIO PHARMA INC | 5,500 | $42 | 0.0% | — | — | Put | 10806X952 |
| — | GRAFTECH INTL LTD | 8,800 | $42 | 0.0% | — | — | Call | 384313908 |
| — | TERRAN ORBITAL CORPORATION | 26,400 | $42 | 0.0% | — | — | Call | 88105P903 |
| — | CRITEO S A | 1,600 | $42 | 0.0% | — | — | Put | 226718954 |
| — | EXPEDITORS INTL WASH INC | 400 | $42 | 0.0% | — | — | Put | 302130959 |
| — | BEYOND AIR INC | 6,400 | $42 | 0.0% | — | — | Call | 08862L903 |
| — | ARMADA HOFFLER PPTYS INC | 3,600 | $41 | 0.0% | — | — | Call | 04208T908 |
| — | CONTAINER STORE GROUP INC | 9,603 | $41 | 0.0% | $4.31 | — | COM | 210751103 |
| — | T2 BIOSYSTEMS INC | 29,100 | $41 | 0.0% | — | — | Call | 89853L903 |
| — | SKYLINE CHAMPION CORPORATION | 800 | $41 | 0.0% | — | — | Put | 830830955 |
| — | GAN LTD | 27,400 | $41 | 0.0% | — | — | Put | G3728V959 |
| ARLO | ARLO TECHNOLOGIES INC | 11,709 | $41 | 0.0% | $7.04 | -41.6% | COM | 04206A101 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,122 | $41 | 0.0% | $11.54 | -9.7% | COM | 268603107 |
| — | COMPASS MINERALS INTL INC | 1,000 | $41 | 0.0% | — | — | Call | 20451N901 |
| FIZZ | NATIONAL BEVERAGE CORP | 881 | $41 | 0.0% | $45.98 | -4.8% | COM | 635017106 |
| — | G1 THERAPEUTICS INC | 7,534 | $41 | 0.0% | $6.93 | — | COM | 3621LQ109 |
| — | CELANESE CORP DEL | 400 | $41 | 0.0% | — | — | Put | 150870953 |
| GRFS | GRIFOLS S A | 4,804 | $41 | 0.0% | $6.17 | — | SP ADR REP B NVT | 398438408 |
| — | SENSUS HEALTHCARE INC | 5,500 | $41 | 0.0% | — | — | Put | 81728J959 |
| — | JAMF HLDG CORP | 1,914 | $41 | 0.0% | $22.00 | — | COM | 47074L105 |
| — | CBDMD INC | 178,732 | $41 | 0.0% | $1.12 | — | COM | 12482W101 |
| — | DICE THERAPEUTICS INC | 1,300 | $41 | 0.0% | — | — | Put | 23345J954 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 22,367 | $40 | 0.0% | $1.81 | — | COM CL A | 00788A105 |
| — | PENTAIR PLC | 900 | $40 | 0.0% | — | — | Call | G7S00T904 |
| XNET | XUNLEI LTD | 22,235 | $40 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | TRIMBLE INC | 800 | $40 | 0.0% | — | — | Call | 896239900 |
| EVRG | EVERGY INC | 641 | $40 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| — | ISHARES S&P GSCI COMMODITY- | 1,900 | $40 | 0.0% | — | — | Call | 46428R907 |
| — | BURGERFI INTERNATIONAL INC | 31,900 | $40 | 0.0% | — | — | Call | 12122L901 |
| — | ZHIHU INC | 30,908 | $40 | 0.0% | $1.26 | — | ADS | 98955N108 |
| — | WESTPORT FUEL SYSTEMS INC | 51,800 | $40 | 0.0% | — | — | Call | 960908909 |
| IBUY | AMPLIFY ETF TR | 1,029 | $40 | 0.0% | $39.78 | — | ONLIN RETL ETF | 032108102 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $40 | 0.0% | — | — | Call | 98417P904 |
| — | CENTURY CASINOS INC | 5,700 | $40 | 0.0% | — | — | Put | 156492950 |
| — | ENZO BIOCHEM INC | 27,996 | $40 | 0.0% | $2.23 | — | COM | 294100102 |
| — | SOMALOGIC INC | 15,925 | $40 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $40 | 0.0% | — | — | Put | 84860W950 |
| — | VBI VACCINES INC CDA | 102,042 | $40 | 0.0% | $2.10 | — | COM NEW | 91822J103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 987 | $40 | 0.0% | $42.94 | -3.0% | SHS | G8060N102 |
| — | SHIFTPIXY INC | 1,900 | $40 | 0.0% | — | — | Put | 82452L952 |
| FIP | FTAI INFRASTRUCTURE INC | 13,479 | $40 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| — | DERMTECH INC | 22,400 | $40 | 0.0% | — | — | Call | 24984K905 |
| — | GREEN PLAINS PARTNERS LP | 3,057 | $40 | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| — | WHITESTONE REIT | 4,100 | $40 | 0.0% | — | — | Call | 966084904 |
| LPLA | LPL FINL HLDGS INC | 182 | $39 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 700 | $39 | 0.0% | — | — | Put | 457985958 |
| — | PATTERSON COS INC | 1,400 | $39 | 0.0% | — | — | Put | 703395953 |
| — | DIEBOLD NIXDORF INC | 27,599 | $39 | 0.0% | $1.46 | — | COM STK | 253651103 |
| ORN | ORION GROUP HLDGS INC | 16,459 | $39 | 0.0% | $2.56 | -5.7% | COM | 68628V308 |
| — | SCYNEXIS INC | 25,000 | $39 | 0.0% | — | — | Call | 811292900 |
| — | GLYCOMIMETICS INC | 12,834 | $39 | 0.0% | $3.03 | — | COM | 38000Q102 |
| — | EQUIFAX INC | 200 | $39 | 0.0% | — | — | Call | 294429905 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,472 | $39 | 0.0% | $10.23 | -80.6% | COM | 683712103 |
| — | COHERUS BIOSCIENCES INC | 4,900 | $39 | 0.0% | — | — | Put | 19249H953 |
| — | ASTRIA THERAPEUTICS INC | 2,600 | $39 | 0.0% | — | — | Call | 04635X902 |
| — | VERVE THERAPEUTICS INC | 2,000 | $39 | 0.0% | — | — | Put | 92539P951 |
| IHRT | IHEARTMEDIA INC | 6,294 | $39 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| — | RECURSION PHARMACEUTICALS IN | 5,000 | $39 | 0.0% | — | — | Call | 75629V904 |
| — | HEALTHCARE RLTY TR | 2,000 | $39 | 0.0% | — | — | Call | 42226K905 |
| — | KALVISTA PHARMACEUTICALS INC | 5,700 | $39 | 0.0% | — | — | Call | 483497903 |
| — | AGEAGLE AERIAL SYS INC NEW | 110,082 | $39 | 0.0% | $1.11 | — | COM | 00848K101 |
| — | CERIDIAN HCM HLDG INC | 600 | $38 | 0.0% | — | — | Call | 15677J908 |
| — | ADAPTHEALTH CORP | 2,000 | $38 | 0.0% | — | — | Put | 00653Q952 |
| — | AMMO INC | 22,100 | $38 | 0.0% | — | — | Call | 00175J907 |
| — | PIXELWORKS INC | 21,600 | $38 | 0.0% | — | — | Put | 72581M955 |
| — | IMMUNIC INC | 27,300 | $38 | 0.0% | — | — | Put | 4525EP951 |
| — | HOWARD HUGHES CORP | 500 | $38 | 0.0% | — | — | Put | 44267D957 |
| — | TWIST BIOSCIENCE CORP | 1,600 | $38 | 0.0% | — | — | Put | 90184D950 |
| — | INTRUSION INC | 12,000 | $38 | 0.0% | — | — | Put | 46121E955 |
| — | TELEPHONE & DATA SYS INC | 3,600 | $38 | 0.0% | — | — | Call | 879433909 |
| — | SQUARESPACE INC | 1,700 | $38 | 0.0% | — | — | Put | 85225A957 |
| OGE | OGE ENERGY CORP | 950 | $38 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| PRGO | PERRIGO CO PLC | 1,101 | $38 | 0.0% | $42.12 | -16.4% | SHS | G97822103 |
| — | MARCUS CORP DEL | 2,600 | $37 | 0.0% | — | — | Call | 566330906 |
| SLAI | BIT MINING LIMITED | 23,624 | $37 | 0.0% | $1.58 | — | SPON ADR | 055474209 |
| — | ASTRA SPACE INC | 86,000 | $37 | 0.0% | — | — | Put | 04634X953 |
| — | SONO GROUP N V | 37,806 | $37 | 0.0% | $0.98 | — | COM | N81409109 |
| — | GENETIC TECHNOLOGIES LTD | 40,900 | $37 | 0.0% | — | — | Call | 37185R907 |
| — | HYLIION HOLDINGS CORP | 15,900 | $37 | 0.0% | — | — | Put | 449109957 |
| — | PERFORMANT FINL CORP | 10,303 | $37 | 0.0% | $2.98 | — | COM | 71377E105 |
| — | TRANSMEDICS GROUP INC | 600 | $37 | 0.0% | — | — | Put | 89377M959 |
| — | HOOKIPA PHARMA INC | 45,422 | $37 | 0.0% | $1.70 | — | COM | 43906K100 |
| SRI | STONERIDGE INC | 1,705 | $37 | 0.0% | $19.00 | +12.7% | COM | 86183P102 |
| — | QUEST RESOURCE HLDG CORP | 6,000 | $37 | 0.0% | — | — | Call | 74836W903 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,141 | $36 | 0.0% | $7.59 | 0.0% | COM | 44045A102 |
| — | EBET INC | 57,691 | $36 | 0.0% | $2.40 | — | COM | 278700109 |
| — | INVESCO CURRENCYSHARES CDN D | 500 | $36 | 0.0% | — | — | Put | 46138T954 |
| — | EXPRESS INC | 35,400 | $36 | 0.0% | — | — | Put | 30219E953 |
| — | NATURAL HEALTH TRENDS CORP | 10,600 | $36 | 0.0% | — | — | Call | 63888P906 |
| — | MAVERIX METALS INC | 7,700 | $36 | 0.0% | — | — | Put | 57776F955 |
| — | MADISON SQUARE GRDN ENTERTNM | 800 | $36 | 0.0% | — | — | Put | 55826T952 |
| — | LIVEONE INC | 55,700 | $36 | 0.0% | — | — | Call | 53814X902 |
| — | BACKBLAZE INC | 5,800 | $36 | 0.0% | — | — | Call | 05637B905 |
| IDCC | INTERDIGITAL INC | 720 | $36 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| — | SOUTH JERSEY INDS INC | 1,000 | $36 | 0.0% | — | — | Call | 838518908 |
| — | THE REALREAL INC | 28,400 | $36 | 0.0% | — | — | Put | 88339P951 |
| — | TIMKEN CO | 500 | $35 | 0.0% | — | — | Call | 887389904 |
| — | DONALDSON INC | 600 | $35 | 0.0% | — | — | Call | 257651909 |
| — | SOUTH JERSEY INDS INC | 992 | $35 | 0.0% | $24.57 | — | COM | 838518108 |
| — | AKEBIA THERAPEUTICS INC | 60,900 | $35 | 0.0% | — | — | Call | 00972D905 |
| — | SAFE & GREEN HOLDINGS CORP | 25,600 | $35 | 0.0% | — | — | Call | 78418A905 |
| — | VULCAN MATLS CO | 200 | $35 | 0.0% | — | — | Put | 929160959 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,040 | $35 | 0.0% | $42.04 | -18.6% | COM | 29415F104 |
| BOOT | BOOT BARN HLDGS INC | 560 | $35 | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| — | VIMEO INC | 10,200 | $35 | 0.0% | — | — | Call | 92719V900 |
| — | CHICOS FAS INC | 7,100 | $35 | 0.0% | — | — | Put | 168615952 |
| — | OWLET INC | 62,300 | $35 | 0.0% | — | — | Call | 69120X907 |
| — | UNITY BIOTECHNOLOGY INC | 12,700 | $35 | 0.0% | — | — | Put | 91381U950 |
| — | AVIDXCHANGE HOLDINGS INC | 3,500 | $35 | 0.0% | — | — | Call | 05368X902 |
| CURI | CURIOSITYSTREAM INC | 30,200 | $34 | 0.0% | $2.58 | -56.1% | COM CL A | 23130Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 1,527 | $34 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| — | ENI S P A | 1,200 | $34 | 0.0% | — | — | Put | 26874R958 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 19,000 | $34 | 0.0% | — | — | Put | 00788A955 |
| — | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $34 | 0.0% | — | — | Put | 01881G956 |
| ICHR | ICHOR HOLDINGS | 1,281 | $34 | 0.0% | $26.69 | 0.0% | SHS | G4740B105 |
| — | IRONNET INC | 149,098 | $34 | 0.0% | $2.33 | — | COM | 46323Q105 |
| — | AEROVIRONMENT INC | 400 | $34 | 0.0% | — | — | Call | 008073908 |
| — | WATERS CORP | 100 | $34 | 0.0% | — | — | Call | 941848903 |
| — | CTI BIOPHARMA CORP | 5,700 | $34 | 0.0% | — | — | Put | 12648L951 |
| — | THOMSON REUTERS CORP. | 300 | $34 | 0.0% | — | — | Call | 884903909 |
| — | VINCO VENTURES INC | 73,700 | $34 | 0.0% | — | — | Put | 927330950 |
| — | JBG SMITH PPTYS | 1,800 | $34 | 0.0% | — | — | Put | 46590V950 |
| — | CHEETAH MOBILE INC | 18,500 | $34 | 0.0% | — | — | Put | 163075953 |
| — | ATKORE INC | 300 | $34 | 0.0% | — | — | Put | 047649958 |
| — | VBI VACCINES INC CDA | 86,900 | $34 | 0.0% | — | — | Call | 91822J903 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 23,600 | $34 | 0.0% | — | — | Put | 43366H954 |
| — | PEMBINA PIPELINE CORP | 1,000 | $34 | 0.0% | — | — | Call | 706327903 |
| FLGT | FULGENT GENETICS INC | 1,139 | $34 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| — | MAGNITE INC | 3,200 | $34 | 0.0% | — | — | Put | 55955D950 |
| — | CLOOPEN GROUP HOLDING LIMITE | 48,128 | $34 | 0.0% | $2.96 | — | ADS | 18900M104 |
| QUAD | QUAD / GRAPHICS INC | 8,302 | $34 | 0.0% | $3.18 | 0.0% | COM CL A | 747301109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 45,074 | $34 | 0.0% | $1.30 | — | SPON ADS | 589492107 |
| INN | SUMMIT HOTEL PPTYS INC | 4,661 | $34 | 0.0% | $7.22 | — | COM | 866082100 |
| — | CUE BIOPHARMA INC | 11,800 | $34 | 0.0% | — | — | Put | 22978P956 |
| — | GRAY TELEVISION INC | 3,000 | $34 | 0.0% | — | — | Put | 389375956 |
| — | NEW FOUND GOLD CORP | 8,300 | $34 | 0.0% | — | — | Call | 64440N903 |
| JELD | JELD-WEN HLDG INC | 3,472 | $34 | 0.0% | $13.62 | -28.7% | COM | 47580P103 |
| — | TPG INC | 1,200 | $33 | 0.0% | — | — | Call | 872657901 |
| — | OFFICE PPTYS INCOME TR | 2,500 | $33 | 0.0% | — | — | Put | 67623C959 |
| MTA | METALLA RTY & STREAMING LTD | 6,788 | $33 | 0.0% | $5.98 | -19.9% | COM NEW | 59124U605 |
| — | DRDGOLD LIMITED | 4,500 | $33 | 0.0% | — | — | Call | 26152H901 |
| — | AYRO INC | 86,942 | $33 | 0.0% | $1.29 | — | COM | 054748108 |
| — | TRITIUM DCFC LIMITED | 19,783 | $33 | 0.0% | $2.53 | — | ORDINARY SHARES | Q9225T108 |
| — | CHECKPOINT THERAPEUTICS INC | 6,500 | $33 | 0.0% | — | — | Put | 162828956 |
| — | XYLEM INC | 300 | $33 | 0.0% | — | — | Put | 98419M950 |
| — | WIPRO LTD | 7,100 | $33 | 0.0% | — | — | Call | 97651M909 |
| ONB | OLD NATL BANCORP IND | 1,836 | $33 | 0.0% | $16.48 | +11.4% | COM | 680033107 |
| — | PDS BIOTECHNOLOGY CORP | 2,500 | $33 | 0.0% | — | — | Put | 70465T957 |
| — | LIFEMD INC | 17,000 | $33 | 0.0% | — | — | Call | 53216B904 |
| JACK | JACK IN THE BOX INC | 483 | $33 | 0.0% | $87.08 | -11.8% | COM | 466367109 |
| — | EAST WEST BANCORP INC | 500 | $33 | 0.0% | — | — | Call | 27579R904 |
| ADEA | ADEIA INC | 3,472 | $33 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| — | GLOBUS MARITIME LIMITED NEW | 31,300 | $33 | 0.0% | — | — | Put | Y27265956 |
| MFC | MANULIFE FINL CORP | 1,831 | $33 | 0.0% | $17.54 | -2.8% | COM | 56501R106 |
| — | LANDS END INC NEW | 4,300 | $33 | 0.0% | — | — | Call | 51509F905 |
| — | AKILI INC | 29,100 | $33 | 0.0% | — | — | Put | 00974B957 |
| LQDT | LIQUIDITY SVCS INC | 2,316 | $33 | 0.0% | $17.59 | -8.8% | COM | 53635B107 |
| DBI | DESIGNER BRANDS INC | 3,327 | $33 | 0.0% | $12.85 | -5.2% | CL A | 250565108 |
| — | CORE LABORATORIES N V | 1,600 | $32 | 0.0% | — | — | Put | N22717957 |
| — | HOOKIPA PHARMA INC | 40,000 | $32 | 0.0% | — | — | Put | 43906K950 |
| — | VASCULAR BIOGENICS LTD | 269,972 | $32 | 0.0% | $1.09 | — | COM | M96883109 |
| — | FATE THERAPEUTICS INC | 3,200 | $32 | 0.0% | — | — | Put | 31189P952 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $32 | 0.0% | $366.34 | -10.8% | COM | 902252105 |
| MTW | MANITOWOC CO INC | 3,509 | $32 | 0.0% | $9.12 | 0.0% | COM NEW | 563571405 |
| PMVP | PMV PHARMACEUTICALS INC | 3,682 | $32 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| — | FINANCE OF AMERICA COMPAN | 25,200 | $32 | 0.0% | — | — | Call | 31738L907 |
| — | CLIPPER RLTY INC | 5,000 | $32 | 0.0% | — | — | Put | 18885T956 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,500 | $32 | 0.0% | — | — | Put | 10501E951 |
| — | PHOTRONICS INC | 1,900 | $32 | 0.0% | — | — | Put | 719405952 |
| — | PAMPA ENERGIA S A | 1,000 | $32 | 0.0% | — | — | Put | 697660957 |
| — | CHICOS FAS INC | 6,491 | $32 | 0.0% | $4.92 | — | COM | 168615102 |
| — | TFF PHARMACEUTICALS INC | 30,300 | $32 | 0.0% | — | — | Call | 87241J904 |
| — | VERRA MOBILITY CORP | 2,300 | $32 | 0.0% | — | — | Put | 92511U952 |
| — | MOGO INC | 59,936 | $32 | 0.0% | $1.39 | — | COM | 60800C109 |
| — | SPIRE GLOBAL INC | 33,000 | $32 | 0.0% | — | — | Put | 848560958 |
| — | WESTROCK CO | 900 | $32 | 0.0% | — | — | Put | 96145D955 |
| — | APPFOLIO INC | 300 | $32 | 0.0% | — | — | Call | 03783C900 |
| — | WM TECHNOLOGY INC | 31,300 | $32 | 0.0% | — | — | Put | 92971A959 |
| — | APREA THERAPEUTICS INC | 98,200 | $32 | 0.0% | — | — | Call | 03836J902 |
| — | OCEANPAL INC | 28,462 | $32 | 0.0% | $1.11 | — | COM NEW | Y6430L160 |
| NNN | NATIONAL RETAIL PROPERTIES I | 688 | $31 | 0.0% | $45.76 | — | COM | 637417106 |
| — | METALLA RTY & STREAMING LTD | 6,400 | $31 | 0.0% | — | — | Call | 59124U905 |
| — | VITAL FARMS INC | 2,100 | $31 | 0.0% | — | — | Call | 92847W903 |
| — | AMBRX BIOPHARMA INC | 13,800 | $31 | 0.0% | — | — | Call | 02290A902 |
| — | SALLY BEAUTY HLDGS INC | 2,500 | $31 | 0.0% | — | — | Call | 79546E904 |
| — | OFFERPAD SOLUTIONS INC | 67,661 | $31 | 0.0% | $0.46 | — | COM CL A | 67623L109 |
| — | BITFARMS LTD | 70,700 | $31 | 0.0% | — | — | Put | 09173B957 |
| — | AGILITI INC | 1,900 | $31 | 0.0% | $16.31 | — | COM | 00848J104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $31 | 0.0% | — | — | Put | 87157B953 |
| — | CANAAN INC | 15,000 | $31 | 0.0% | — | — | Put | 134748952 |
| — | EBET INC | 49,000 | $31 | 0.0% | — | — | Put | 278700959 |
| — | CHARGE ENTERPRISES INC | 24,805 | $31 | 0.0% | $4.41 | — | COM | 159610104 |
| — | PENNANTPARK FLOATING RATE CA | 2,800 | $31 | 0.0% | — | — | Call | 70806A906 |
| — | ADECOAGRO S A | 3,700 | $31 | 0.0% | — | — | Call | L00849906 |
| — | VISLINK TECHNOLOGIES INC | 54,600 | $31 | 0.0% | — | — | Put | 92836Y950 |
| TBCH | TURTLE BEACH CORP | 4,263 | $31 | 0.0% | $24.88 | -68.5% | COM NEW | 900450206 |
| — | PTC THERAPEUTICS INC | 800 | $31 | 0.0% | — | — | Call | 69366J900 |
| QUBT | QUANTUM COMPUTING INC | 20,201 | $31 | 0.0% | $2.69 | -24.5% | COM | 74766W108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,344 | $31 | 0.0% | $3.09 | — | COM | 87157B103 |
| — | SITIME CORP | 300 | $30 | 0.0% | — | — | Call | 82982T906 |
| — | TPI COMPOSITES INC | 3,000 | $30 | 0.0% | — | — | Call | 87266J904 |
| — | GRAYBUG VISION INC | 60,800 | $30 | 0.0% | — | — | Call | 38942Q903 |
| — | PETIQ INC | 3,297 | $30 | 0.0% | $8.81 | — | COM CL A | 71639T106 |
| — | CPS TECHNOLOGIES CORP | 11,300 | $30 | 0.0% | — | — | Put | 12619F954 |
| ITRI | ITRON INC | 600 | $30 | 0.0% | $49.41 | 0.0% | COM | 465741106 |
| NVGS | NAVIGATOR HLDGS LTD | 2,539 | $30 | 0.0% | $10.85 | +8.3% | SHS | Y62132108 |
| — | TAYLOR MORRISON HOME CORP | 1,000 | $30 | 0.0% | — | — | Call | 87724P906 |
| — | ASENSUS SURGICAL INC | 87,400 | $30 | 0.0% | — | — | Call | 04367G903 |
| — | CACTUS INC | 600 | $30 | 0.0% | — | — | Put | 127203957 |
| — | EXCELERATE ENERGY INC | 1,200 | $30 | 0.0% | — | — | Put | 30069T951 |
| — | MITEK SYS INC | 3,100 | $30 | 0.0% | — | — | Put | 606710950 |
| — | PERFORMANT FINL CORP | 8,300 | $30 | 0.0% | — | — | Call | 71377E905 |
| — | NOVAGOLD RES INC | 5,000 | $30 | 0.0% | — | — | Put | 66987E956 |
| — | HEXO CORP | 29,600 | $30 | 0.0% | — | — | Put | 428304956 |
| — | GAN LTD | 19,922 | $30 | 0.0% | $15.09 | — | SHS | G3728V109 |
| — | BARNES & NOBLE ED INC | 17,066 | $30 | 0.0% | $3.19 | — | COM | 06777U101 |
| — | GRITSTONE BIO INC | 8,648 | $30 | 0.0% | $6.36 | — | COM | 39868T105 |
| — | PACWEST BANCORP DEL | 1,300 | $30 | 0.0% | — | — | Put | 695263953 |
| — | SEMA4 HOLDINGS CORP | 112,500 | $30 | 0.0% | — | — | Call | 81663L901 |
| — | AMMO INC | 17,100 | $30 | 0.0% | — | — | Put | 00175J957 |
| — | SUNOPTA INC | 3,500 | $30 | 0.0% | — | — | Put | 8676EP958 |
| — | PFSWEB INC | 4,800 | $30 | 0.0% | — | — | Put | 717098956 |
| — | C4 THERAPEUTICS INC | 5,000 | $30 | 0.0% | — | — | Call | 12529R907 |
| — | CINCOR PHARMA INC | 2,400 | $29 | 0.0% | — | — | Call | 17240Y909 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,157 | $29 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| — | KEARNY FINL CORP MD | 2,900 | $29 | 0.0% | — | — | Call | 48716P908 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,800 | $29 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| — | VANGUARD TAX-MANAGED FDS | 700 | $29 | 0.0% | — | — | Put | 921943958 |
| — | SILVERCORP METALS INC | 9,900 | $29 | 0.0% | — | — | Call | 82835P903 |
| — | DAVE INC | 100,969 | $29 | 0.0% | $0.37 | — | CLASS A COM | 23834J102 |
| ROL | ROLLINS INC | 801 | $29 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| GPMT | GRANITE PT MTG TR INC | 5,451 | $29 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| — | SMITH MICRO SOFTWARE INC | 13,900 | $29 | 0.0% | — | — | Call | 832154907 |
| — | VERRICA PHARMACEUTICALS INC | 10,600 | $29 | 0.0% | — | — | Put | 92511W958 |
| — | KRONOS WORLDWIDE INC | 3,100 | $29 | 0.0% | — | — | Call | 50105F905 |
| — | XOS INC | 65,732 | $29 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| LDI | LOANDEPOT INC | 17,592 | $29 | 0.0% | $2.28 | -32.8% | COM CL A | 53946R106 |
| — | LUNA INNOVATIONS INC | 3,300 | $29 | 0.0% | — | — | Call | 550351900 |
| — | ROVER GROUP INC | 7,900 | $29 | 0.0% | — | — | Call | 77936F903 |
| CURV | TORRID HLDGS INC | 9,789 | $29 | 0.0% | $5.24 | -22.1% | COM | 89142B107 |
| — | NEXA RES S A | 4,800 | $29 | 0.0% | — | — | Put | L67359956 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,769 | $29 | 0.0% | $12.10 | 0.0% | COM | 89677Y100 |
| — | CCC INTELLIGENT SOLUTIONS HL | 3,300 | $29 | 0.0% | — | — | Call | 12510Q900 |
| — | ARAVIVE INC | 21,700 | $29 | 0.0% | — | — | Call | 03890D908 |
| — | THE9 LTD | 50,503 | $29 | 0.0% | $7.12 | — | SPON ADS NEW | 88337K302 |
| — | LOVESAC COMPANY | 1,300 | $29 | 0.0% | — | — | Call | 54738L909 |
| — | RENEW ENERGY GLOBAL PLC | 5,200 | $29 | 0.0% | — | — | Call | G7500M904 |
| AIOT | POWERFLEET INC | 10,612 | $29 | 0.0% | $3.66 | -25.2% | COM | 73931J109 |
| — | PDF SOLUTIONS INC | 1,000 | $29 | 0.0% | — | — | Call | 693282905 |
| — | LEXICON PHARMACEUTICALS INC | 14,900 | $28 | 0.0% | — | — | Call | 528872902 |
| — | NOODLES & CO | 5,182 | $28 | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| — | BITNILE HOLDINGS INC | 231,800 | $28 | 0.0% | — | — | Call | 09175M901 |
| DOLE | DOLE PLC | 2,942 | $28 | 0.0% | $10.08 | -15.6% | ORD SHS | G27907107 |
| — | ICAD INC | 15,500 | $28 | 0.0% | — | — | Call | 44934S906 |
| — | ARCA BIOPHARMA INC | 12,000 | $28 | 0.0% | — | — | Call | 00211Y906 |
| — | FATE THERAPEUTICS INC | 2,800 | $28 | 0.0% | — | — | Call | 31189P902 |
| — | BLACKSKY TECHNOLOGY INC | 18,200 | $28 | 0.0% | — | — | Put | 09263B958 |
| — | VERASTEM INC | 69,600 | $28 | 0.0% | — | — | Call | 92337C904 |
| — | ABRDN GOLD ETF TRUST | 1,600 | $28 | 0.0% | — | — | Call | 00326A904 |
| — | LORDSTOWN MOTORS CORP | 24,500 | $28 | 0.0% | — | — | Put | 54405Q950 |
| BN | BROOKFIELD CORP | 887 | $28 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | RIBBON COMMUNICATIONS INC | 10,000 | $28 | 0.0% | — | — | Call | 762544904 |
| — | HUDBAY MINERALS INC | 5,500 | $28 | 0.0% | — | — | Put | 443628952 |
| — | ONTRAK INC | 75,756 | $28 | 0.0% | $13.21 | — | COM | 683373104 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,978 | $28 | 0.0% | $1.64 | — | COM NEW | 10501E201 |
| — | POLISHED COM INC | 48,181 | $28 | 0.0% | $1.34 | — | COM | 28252C109 |
| — | UNITED THERAPEUTICS CORP DEL | 100 | $28 | 0.0% | — | — | Put | 91307C952 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,032 | $28 | 0.0% | $3.71 | — | SPONDS ADR | 00653A107 |
| — | INVESCO DB US DLR INDEX TR | 1,500 | $28 | 0.0% | — | — | Put | 46141D954 |
| — | EDGIO INC | 24,500 | $28 | 0.0% | — | — | Call | 53261M904 |
| — | ENERGOUS CORP | 33,099 | $28 | 0.0% | $0.84 | — | COM | 29272C103 |
| VLY | VALLEY NATL BANCORP | 2,446 | $28 | 0.0% | $13.94 | -15.5% | COM | 919794107 |
| CFLT | CONFLUENT INC | 1,243 | $28 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| — | ZAI LAB LTD | 900 | $28 | 0.0% | — | — | Call | 98887Q904 |
| — | SPHERE 3D CORP NEW | 98,384 | $28 | 0.0% | $0.48 | — | COM | 84841L308 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $28 | 0.0% | — | — | Put | 11284V955 |
| — | EMAGIN CORP | 32,385 | $28 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| — | ESS TECH INC | 11,309 | $27 | 0.0% | $4.08 | — | COMMON STOCK | 26916J106 |
| — | NOODLES & CO | 5,000 | $27 | 0.0% | — | — | Put | 65540B955 |
| — | GATES INDL CORP PLC | 2,400 | $27 | 0.0% | — | — | Call | G39108908 |
| — | PERRIGO CO PLC | 800 | $27 | 0.0% | — | — | Call | G97822903 |
| UROY | URANIUM RTY CORP | 11,492 | $27 | 0.0% | $2.43 | 0.0% | COM | 91702V101 |
| TU | TELUS CORPORATION | 1,410 | $27 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| RDN | RADIAN GROUP INC | 1,425 | $27 | 0.0% | $19.04 | -7.8% | COM | 750236101 |
| — | MARKFORGED HOLDING CORPORATI | 23,400 | $27 | 0.0% | — | — | Call | 57064N902 |
| — | NEWMARK GROUP INC | 3,400 | $27 | 0.0% | — | — | Call | 65158N902 |
| — | DOVER CORP | 200 | $27 | 0.0% | — | — | Put | 260003958 |
| — | OPTION CARE HEALTH INC | 900 | $27 | 0.0% | — | — | Put | 68404L951 |
| — | MEI PHARMA INC | 111,100 | $27 | 0.0% | — | — | Call | 55279B902 |
| — | NORTHERN STAR INVSTMNT CORP | 2,700 | $27 | 0.0% | — | — | Put | 66573W957 |
| NTGR | NETGEAR INC | 1,492 | $27 | 0.0% | $22.49 | -12.4% | COM | 64111Q104 |
| — | VAXART INC | 28,100 | $27 | 0.0% | — | — | Put | 92243A950 |
| — | NEWEGG COMMERCE INC | 20,606 | $27 | 0.0% | $5.74 | — | COMMON SHARES | G6483G100 |
| INGR | INGREDION INC | 275 | $27 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| — | GRAPHITE BIO INC | 8,100 | $27 | 0.0% | — | — | Call | 38870X904 |
| — | GRANITE PT MTG TR INC | 5,000 | $27 | 0.0% | — | — | Call | 38741L907 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,200 | $27 | 0.0% | — | — | Put | 203668958 |
| FATE | FATE THERAPEUTICS INC | 2,654 | $27 | 0.0% | $31.31 | -40.0% | COM | 31189P102 |
| — | PLAYA HOTELS & RESORTS NV | 4,100 | $27 | 0.0% | — | — | Call | N70544906 |
| — | GARRETT MOTION INC | 3,500 | $27 | 0.0% | — | — | Put | 366505955 |
| — | BARNES & NOBLE ED INC | 15,200 | $27 | 0.0% | — | — | Put | 06777U951 |
| — | NORTHERN TR CORP | 300 | $27 | 0.0% | — | — | Put | 665859954 |
| — | AQUA METALS INC | 21,200 | $27 | 0.0% | — | — | Put | 03837J951 |
| — | THREDUP INC | 20,200 | $26 | 0.0% | — | — | Call | 88556E902 |
| — | DHI GROUP INC | 5,000 | $26 | 0.0% | — | — | Put | 23331S950 |
| — | ROVER GROUP INC | 7,200 | $26 | 0.0% | — | — | Put | 77936F953 |
| — | LOYALTY VENTURES INC | 10,900 | $26 | 0.0% | — | — | Put | 54911Q957 |
| — | SYPRIS SOLUTIONS INC | 13,000 | $26 | 0.0% | — | — | Call | 871655906 |
| — | SCHOLAR ROCK HLDG CORP | 2,900 | $26 | 0.0% | — | — | Call | 80706P903 |
| — | MICROVAST HOLDINGS INC | 17,000 | $26 | 0.0% | — | — | Put | 59516C956 |
| — | AFFIMED N V | 20,968 | $26 | 0.0% | $3.41 | — | COM | N01045108 |
| — | GLADSTONE CAPITAL CORP | 2,700 | $26 | 0.0% | — | — | Put | 376535950 |
| QNCX | QUINCE THERAPEUTICS INC | 40,745 | $26 | 0.0% | $5.97 | -86.0% | COM | 22053A107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,500 | $26 | 0.0% | — | — | Put | 48253L955 |
| — | CUE BIOPHARMA INC | 9,100 | $26 | 0.0% | — | — | Call | 22978P906 |
| NEXA | NEXA RES S A | 4,293 | $26 | 0.0% | $5.15 | 0.0% | COM | L67359106 |
| — | NEW PAC METALS CORP | 11,500 | $26 | 0.0% | — | — | Put | 64782A957 |
| — | FLOWERS FOODS INC | 900 | $26 | 0.0% | — | — | Put | 343498951 |
| — | GLADSTONE INVT CORP | 2,000 | $26 | 0.0% | — | — | Call | 376546907 |
| — | STITCH FIX INC | 8,300 | $26 | 0.0% | — | — | Put | 860897957 |
| — | LG DISPLAY CO LTD | 5,200 | $26 | 0.0% | — | — | Put | 50186V952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 900 | $26 | 0.0% | — | — | Call | G6331P904 |
| — | EASTERLY GOVT PPTYS INC | 1,800 | $26 | 0.0% | — | — | Call | 27616P903 |
| — | EDGIO INC | 22,700 | $26 | 0.0% | — | — | Put | 53261M954 |
| — | CAPITAL SOUTHWEST CORP | 1,500 | $26 | 0.0% | — | — | Put | 140501957 |
| — | ADEIA INC | 2,700 | $26 | 0.0% | — | — | Call | 00676P907 |
| — | ALAUNOS THERAPEUTICS INC | 39,300 | $26 | 0.0% | — | — | Put | 98973P951 |
| — | PLAYAGS INC | 5,000 | $26 | 0.0% | — | — | Call | 72814N904 |
| — | TH INTERNATIONAL LIMITED | 9,158 | $25 | 0.0% | $5.99 | — | ORDINARY SHARES | G8656L106 |
| VITL | VITAL FARMS INC | 1,705 | $25 | 0.0% | $13.80 | 0.0% | COM | 92847W103 |
| — | UXIN LTD | 8,827 | $25 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | CENTERRA GOLD INC | 4,900 | $25 | 0.0% | — | — | Call | 152006902 |
| — | VERASTEM INC | 63,015 | $25 | 0.0% | $1.05 | — | COM | 92337C104 |
| — | IAMGOLD CORP | 9,800 | $25 | 0.0% | — | — | Put | 450913958 |
| IRT | INDEPENDENCE RLTY TR INC | 1,495 | $25 | 0.0% | $20.92 | — | COM | 45378A106 |
| — | CIRCOR INTL INC | 1,051 | $25 | 0.0% | $23.96 | — | COM | 17273K109 |
| — | MEDALLION FINL CORP | 3,500 | $25 | 0.0% | — | — | Put | 583928956 |
| — | TELEFONICA S A | 7,000 | $25 | 0.0% | — | — | Put | 879382958 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 3,700 | $25 | 0.0% | — | — | Call | 37890B900 |
| — | TELEFLEX INCORPORATED | 100 | $25 | 0.0% | — | — | Call | 879369906 |
| — | SKYX PLATFORMS CORP | 9,900 | $25 | 0.0% | — | — | Call | 78471E905 |
| RCMT | RCM TECHNOLOGIES INC | 2,017 | $25 | 0.0% | $17.65 | -11.7% | COM NEW | 749360400 |
| RGTI | RIGETTI COMPUTING INC | 33,916 | $25 | 0.0% | $3.74 | -61.8% | COMMON STOCK | 76655K103 |
| — | ENTERA BIO LTD | 33,800 | $25 | 0.0% | — | — | Call | M40527909 |
| DMTKQ | DERMTECH INC | 13,931 | $25 | 0.0% | $11.38 | — | COM | 24984K105 |
| — | DIGITAL ALLY INC | 105,884 | $25 | 0.0% | $0.46 | — | COM | 25382T101 |
| TG | TREDEGAR CORP | 2,409 | $25 | 0.0% | $10.83 | -7.8% | COM | 894650100 |
| CMA | COMERICA INC | 368 | $25 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| POR | PORTLAND GEN ELEC CO | 500 | $25 | 0.0% | $43.89 | -8.5% | COM NEW | 736508847 |
| — | AMERICAN WOODMARK CORPORATIO | 500 | $24 | 0.0% | — | — | Put | 030506959 |
| — | ATAI LIFE SCIENCES NV | 9,181 | $24 | 0.0% | $2.66 | — | SHS | N0731H103 |
| ARHS | ARHAUS INC | 2,501 | $24 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| — | ACUMEN PHARMACEUTICALS INC | 4,500 | $24 | 0.0% | — | — | Call | 00509G909 |
| — | PLURI INC | 25,838 | $24 | 0.0% | $0.77 | — | COM | 72942G104 |
| — | BEAZER HOMES USA INC | 1,900 | $24 | 0.0% | — | — | Call | 07556Q901 |
| — | 180 DEGREE CAP CORP | 4,600 | $24 | 0.0% | — | — | Call | 68235B908 |
| — | STEEL CONNECT INC | 16,800 | $24 | 0.0% | — | — | Call | 858098906 |
| HLTHQ | CUE HEALTH INC | 11,601 | $24 | 0.0% | $3.19 | — | COM | 229790100 |
| — | JACOBS SOLUTIONS INC | 200 | $24 | 0.0% | — | — | Call | 46982L908 |
| RGA | REINSURANCE GRP OF AMERICA I | 169 | $24 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| — | ENTRAVISION COMMUNICATIONS C | 5,000 | $24 | 0.0% | — | — | Put | 29382R957 |
| — | SHARECARE INC | 15,000 | $24 | 0.0% | — | — | Put | 81948W954 |
| LTCH | LATCH INC | 33,797 | $24 | 0.0% | $3.54 | — | COM | 51818V106 |
| — | GLOBUS MARITIME LIMITED NEW | 22,800 | $24 | 0.0% | — | — | Call | Y27265906 |
| — | ATI PHYSICAL THERAPY INC | 78,418 | $24 | 0.0% | $4.54 | — | COM CL A | 00216W109 |
| — | LAZYDAYS HLDGS INC | 2,000 | $24 | 0.0% | — | — | Call | 52110H900 |
| — | TATTOOED CHEF INC | 19,400 | $24 | 0.0% | — | — | Put | 87663X952 |
| — | PROSHARES TR II | 1,000 | $24 | 0.0% | — | — | Put | 74347Y957 |
| IDN | INTELLICHECK INC | 11,914 | $24 | 0.0% | $4.03 | -46.0% | COM NEW | 45817G201 |
| — | WESTERN ALLIANCE BANCORP | 400 | $24 | 0.0% | — | — | Put | 957638959 |
| — | AGILYSYS INC | 300 | $24 | 0.0% | — | — | Put | 00847J955 |
| — | QUANTUM COMPUTING INC | 15,700 | $24 | 0.0% | — | — | Call | 74766W908 |
| LQDA | LIQUIDIA CORPORATION | 3,712 | $24 | 0.0% | $5.37 | 0.0% | COM NEW | 53635D202 |
| — | CHECKPOINT THERAPEUTICS INC | 4,602 | $24 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| TRN | TRINITY INDS INC | 794 | $23 | 0.0% | $22.25 | +9.5% | COM | 896522109 |
| — | BSQUARE CORP | 20,700 | $23 | 0.0% | — | — | Call | 11776U900 |
| LYG | LLOYDS BANKING GROUP PLC | 10,619 | $23 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | OUTFRONT MEDIA INC | 1,400 | $23 | 0.0% | — | — | Call | 69007J906 |
| — | HONEST CO INC | 7,700 | $23 | 0.0% | — | — | Call | 438333906 |
| — | GEOPARK LTD | 1,500 | $23 | 0.0% | — | — | Call | G38327905 |
| — | ABSCI CORPORATION | 11,000 | $23 | 0.0% | — | — | Call | 00091E909 |
| — | RANPAK HOLDINGS CORP | 4,000 | $23 | 0.0% | — | — | Put | 75321W953 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $23 | 0.0% | — | — | Call | 446413906 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $23 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| — | SOLO BRANDS INC | 6,200 | $23 | 0.0% | — | — | Put | 83425V954 |
| FNF | FIDELITY NATIONAL FINANCIAL | 611 | $23 | 0.0% | $34.93 | -8.8% | FNF GROUP COM | 31620R303 |
| — | SNAP ON INC | 100 | $23 | 0.0% | — | — | Call | 833034901 |
| — | FORTUNE BRANDS INNOVATIONS I | 400 | $23 | 0.0% | — | — | Call | 34964C906 |
| — | THOMSON REUTERS CORP. | 200 | $23 | 0.0% | — | — | Put | 884903959 |
| — | YATSEN HLDG LTD | 15,600 | $23 | 0.0% | — | — | Put | 985194959 |
| — | STRONGHOLD DIGITAL MINING IN | 47,417 | $23 | 0.0% | $0.73 | — | CLASS A COM | 86337R103 |
| NI | NISOURCE INC | 828 | $23 | 0.0% | $23.89 | -0.8% | COM | 65473P105 |
| BTTX | BETTER THERAPEUTICS INC | 20,257 | $23 | 0.0% | $1.47 | 0.0% | COMMON STOCK | 08773T104 |
| — | MONRO INC | 500 | $23 | 0.0% | — | — | Put | 610236951 |
| — | INFINITY PHARMACEUTICALS INC | 40,700 | $23 | 0.0% | — | — | Call | 45665G903 |
| — | CO-DIAGNOSTICS INC | 8,926 | $22 | 0.0% | $7.82 | — | COM | 189763105 |
| TPICQ | TPI COMPOSITES INC | 2,216 | $22 | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| ECVT | ECOVYST INC | 2,536 | $22 | 0.0% | $10.97 | -16.1% | COM | 27923Q109 |
| — | ALPINE 4 HOLDINGS INC | 42,461 | $22 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | GRITSTONE BIO INC | 6,500 | $22 | 0.0% | — | — | Put | 39868T955 |
| WIT | WIPRO LTD | 4,792 | $22 | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | SURFACE ONCOLOGY INC | 27,100 | $22 | 0.0% | — | — | Call | 86877M909 |
| DHX | DHI GROUP INC | 4,200 | $22 | 0.0% | $5.55 | 0.0% | COM | 23331S100 |
| CAE | CAE INC | 1,146 | $22 | 0.0% | $22.32 | -13.9% | COM | 124765108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $22 | 0.0% | — | — | Put | 42330P957 |
| — | GLIMPSE GROUP INC | 7,300 | $22 | 0.0% | — | — | Call | 37892C906 |
| — | BIOMERICA INC | 6,600 | $22 | 0.0% | — | — | Call | 09061H907 |
| ZDGE | ZEDGE INC | 12,560 | $22 | 0.0% | $5.18 | -58.2% | CL B | 98923T104 |
| — | IBIO INC | 49,600 | $22 | 0.0% | — | — | Call | 451033909 |
| — | CURIOSITYSTREAM INC | 19,300 | $22 | 0.0% | — | — | Put | 23130Q957 |
| SII | SPROTT INC | 660 | $22 | 0.0% | $33.92 | -4.5% | COM NEW | 852066208 |
| — | ALLEGO N V | 7,000 | $22 | 0.0% | — | — | Put | N0796A950 |
| — | PATTERSON-UTI ENERGY INC | 1,300 | $22 | 0.0% | — | — | Put | 703481951 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,261 | $22 | 0.0% | $5.05 | -81.4% | COM | 03843E104 |
| PPG | PPG INDS INC | 174 | $22 | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| — | WHEELS UP EXPERIENCE INC | 21,226 | $22 | 0.0% | $1.10 | — | COM CL A | 96328L106 |
| — | GLAUKOS CORP | 500 | $22 | 0.0% | — | — | Put | 377322952 |
| SNBR | SLEEP NUMBER CORP | 840 | $22 | 0.0% | $40.70 | -25.4% | COM | 83125X103 |
| — | MEREO BIOPHARMA GROUP PLC | 29,000 | $22 | 0.0% | — | — | Call | 589492907 |
| — | WHEELS UP EXPERIENCE INC | 21,100 | $22 | 0.0% | — | — | Put | 96328L956 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,375 | $22 | 0.0% | $8.65 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | DUCKHORN PORTFOLIO INC | 1,311 | $22 | 0.0% | $16.57 | — | COM | 26414D106 |
| GNE | GENIE ENERGY LTD | 2,100 | $22 | 0.0% | $9.69 | +0.5% | CL B | 372284208 |
| — | SOTERA HEALTH CO | 2,600 | $22 | 0.0% | — | — | Call | 83601L902 |
| LOB | LIVE OAK BANCSHARES INC | 717 | $22 | 0.0% | $31.92 | 0.0% | COM | 53803X105 |
| — | MULTIPLAN CORPORATION | 18,800 | $22 | 0.0% | — | — | Put | 62548M950 |
| — | UNIVERSAL DISPLAY CORP | 200 | $22 | 0.0% | — | — | Put | 91347P955 |
| — | SOLENO THERAPEUTICS INC | 10,900 | $22 | 0.0% | — | — | Call | 834203909 |
| — | VACASA INC | 17,093 | $22 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | GRANITE PT MTG TR INC | 4,000 | $21 | 0.0% | — | — | Put | 38741L957 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,012 | $21 | 0.0% | $5.85 | +73.6% | COM | 00507W206 |
| — | SMITH MICRO SOFTWARE INC | 10,200 | $21 | 0.0% | — | — | Put | 832154957 |
| — | RAYMOND JAMES FINL INC | 200 | $21 | 0.0% | — | — | Call | 754730909 |
| — | DOMO INC | 1,500 | $21 | 0.0% | — | — | Put | 257554955 |
| — | TUSIMPLE HLDGS INC | 13,000 | $21 | 0.0% | — | — | Put | 90089L958 |
| — | SPOK HLDGS INC | 2,600 | $21 | 0.0% | — | — | Put | 84863T956 |
| — | KULR TECHNOLOGY GROUP INC | 17,690 | $21 | 0.0% | $1.95 | — | COM | 50125G109 |
| — | GOLD ROYALTY CORP | 9,100 | $21 | 0.0% | — | — | Put | 38071H956 |
| SPIEF | SPI ENERGY CO LTD | 24,562 | $21 | 0.0% | $2.47 | -46.8% | SHS NEW | G8651P110 |
| — | GANNETT CO INC | 10,400 | $21 | 0.0% | — | — | Put | 36472T959 |
| — | BLACK HILLS CORP | 300 | $21 | 0.0% | — | — | Call | 092113909 |
| — | ACACIA RESH CORP | 5,000 | $21 | 0.0% | — | — | Call | 003881907 |
| — | ATI PHYSICAL THERAPY INC | 68,800 | $21 | 0.0% | — | — | Call | 00216W909 |
| — | SAIA INC | 100 | $21 | 0.0% | — | — | Call | 78709Y905 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,000 | $21 | 0.0% | — | — | Put | 89677Y950 |
| — | SP PLUS CORP | 600 | $21 | 0.0% | — | — | Call | 78469C903 |
| — | CYTOMX THERAPEUTICS INC | 13,000 | $21 | 0.0% | — | — | Call | 23284F905 |
| — | EXPEDITORS INTL WASH INC | 200 | $21 | 0.0% | — | — | Call | 302130909 |
| — | ARLO TECHNOLOGIES INC | 5,900 | $21 | 0.0% | — | — | Call | 04206A901 |
| — | STEREOTAXIS INC | 10,000 | $21 | 0.0% | — | — | Call | 85916J909 |
| — | SUNWORKS INC | 13,100 | $21 | 0.0% | — | — | Put | 86803X954 |
| — | PACWEST BANCORP DEL | 900 | $21 | 0.0% | — | — | Call | 695263903 |
| — | APTOSE BIOSCIENCES INC | 35,573 | $21 | 0.0% | $2.63 | — | COM NEW | 03835T200 |
| — | SEACHANGE INTL INC | 43,700 | $21 | 0.0% | — | — | Put | 811699957 |
| — | MEREO BIOPHARMA GROUP PLC | 27,400 | $21 | 0.0% | — | — | Put | 589492957 |
| — | WESTLAKE CORPORATION | 200 | $21 | 0.0% | — | — | Call | 960413902 |
| — | INNOVATE CORP | 10,950 | $20 | 0.0% | $0.70 | — | COM | 45784J105 |
| REPL | REPLIMUNE GROUP INC | 750 | $20 | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| — | RHYTHM PHARMACEUTICALS INC | 700 | $20 | 0.0% | — | — | Put | 76243J955 |
| — | PEMBINA PIPELINE CORP | 600 | $20 | 0.0% | — | — | Put | 706327953 |
| — | LINEAGE CELL THERAPEUTICS IN | 17,300 | $20 | 0.0% | — | — | Call | 53566P909 |
| — | SKILLZ INC | 39,900 | $20 | 0.0% | — | — | Put | 83067L959 |
| — | EXTREME NETWORKS | 1,100 | $20 | 0.0% | — | — | Put | 30226D956 |
| CMPR | CIMPRESS PLC | 729 | $20 | 0.0% | $25.94 | 0.0% | SHS EURO | G2143T103 |
| — | X4 PHARMACEUTICALS INC | 20,180 | $20 | 0.0% | $1.70 | — | COM | 98420X103 |
| — | MARAVAI LIFESCIENCES HLDGS I | 1,400 | $20 | 0.0% | — | — | Call | 56600D907 |
| — | INTERPUBLIC GROUP COS INC | 600 | $20 | 0.0% | — | — | Put | 460690950 |
| VIAV | VIAVI SOLUTIONS INC | 1,900 | $20 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| — | COOPER STD HLDGS INC | 2,200 | $20 | 0.0% | — | — | Call | 21676P903 |
| — | ADDUS HOMECARE CORP | 200 | $20 | 0.0% | — | — | Call | 006739906 |
| — | NEW JERSEY RES CORP | 400 | $20 | 0.0% | — | — | Call | 646025906 |
| — | ROVER GROUP INC | 5,406 | $20 | 0.0% | $8.92 | — | COM CL A | 77936F103 |
| — | TREVENA INC | 13,869 | $20 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | ELLINGTON FINANCIAL INC | 1,600 | $20 | 0.0% | — | — | Put | 28852N959 |
| — | PARTY CITY HOLDCO INC | 54,000 | $20 | 0.0% | — | — | Call | 702149905 |
| UCTT | ULTRA CLEAN HLDGS INC | 595 | $20 | 0.0% | $30.61 | +4.2% | COM | 90385V107 |
| — | PORTLAND GEN ELEC CO | 400 | $20 | 0.0% | — | — | Put | 736508957 |
| — | VALVOLINE INC | 600 | $20 | 0.0% | — | — | Put | 92047W951 |
| — | APPIAN CORP | 600 | $20 | 0.0% | — | — | Put | 03782L951 |
| — | PIXELWORKS INC | 11,031 | $20 | 0.0% | $1.85 | — | COM NEW | 72581M305 |
| — | DADA NEXUS LTD | 2,800 | $20 | 0.0% | — | — | Call | 23344D908 |
| — | NEWTEK BUSINESS SVCS CORP | 1,200 | $20 | 0.0% | — | — | Call | 652526903 |
| — | DESIGN THERAPEUTICS INC | 1,900 | $19 | 0.0% | — | — | Call | 25056L903 |
| — | LATTICE SEMICONDUCTOR CORP | 300 | $19 | 0.0% | — | — | Put | 518415954 |
| — | DIEBOLD NIXDORF INC | 13,700 | $19 | 0.0% | — | — | Put | 253651953 |
| — | EQUIFAX INC | 100 | $19 | 0.0% | — | — | Put | 294429955 |
| — | TREDEGAR CORP | 1,900 | $19 | 0.0% | — | — | Put | 894650950 |
| — | NEW FOUND GOLD CORP | 4,800 | $19 | 0.0% | — | — | Put | 64440N953 |
| — | GENIUS BRANDS INTL INC | 41,600 | $19 | 0.0% | — | — | Put | 37229T951 |
| — | MULTIPLAN CORPORATION | 16,816 | $19 | 0.0% | $2.86 | — | COM | 62548M100 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $19 | 0.0% | — | — | Put | 867892951 |
| — | VOR BIOPHARMA INC | 2,900 | $19 | 0.0% | — | — | Call | 929033908 |
| — | CATALYST BIOSCIENCES INC | 36,500 | $19 | 0.0% | — | — | Call | 14888D908 |
| — | FULL TRUCK ALLIANCE CO LTD | 2,400 | $19 | 0.0% | — | — | Put | 35969L958 |
| — | MAIDEN HOLDINGS LTD | 9,080 | $19 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | REPARE THERAPEUTICS INC | 1,300 | $19 | 0.0% | — | — | Put | 760273952 |
| — | BRAZE INC | 700 | $19 | 0.0% | — | — | Put | 10576N952 |
| — | WISDOMTREE INC | 3,500 | $19 | 0.0% | — | — | Call | 97717P904 |
| — | INARI MED INC | 300 | $19 | 0.0% | — | — | Call | 45332Y909 |
| — | SURFACE ONCOLOGY INC | 23,245 | $19 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | KOPIN CORP | 15,300 | $19 | 0.0% | — | — | Put | 500600951 |
| FLS | FLOWSERVE CORP | 616 | $19 | 0.0% | $34.34 | -20.0% | COM | 34354P105 |
| — | TRICIDA INC | 122,800 | $19 | 0.0% | — | — | Call | 89610F901 |
| — | MARINEMAX INC | 600 | $19 | 0.0% | — | — | Call | 567908908 |
| — | VIRTRA INC | 4,000 | $19 | 0.0% | — | — | Call | 92827K901 |
| — | DICE THERAPEUTICS INC | 600 | $19 | 0.0% | — | — | Call | 23345J904 |
| — | LILIUM N V | 16,400 | $19 | 0.0% | — | — | Put | N52586959 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,800 | $19 | 0.0% | $6.15 | — | SPONSORED ADS | 606822104 |
| — | PLAINS GP HLDGS L P | 1,500 | $19 | 0.0% | — | — | Put | 72651A957 |
| AIIO | NWTN INC | 1,736 | $19 | 0.0% | $9.84 | 0.0% | CLASS B ORD SHS | G6693P106 |
| — | SHIFTPIXY INC | 889 | $19 | 0.0% | $16.07 | — | COM NEW | 82452L302 |
| — | TRX GOLD CORPORATION | 54,900 | $19 | 0.0% | — | — | Call | 87283P909 |
| — | SPIRE GLOBAL INC | 19,322 | $19 | 0.0% | $0.96 | — | COM CL A | 848560108 |
| — | ARHAUS INC | 1,900 | $19 | 0.0% | — | — | Put | 04035M952 |
| EFC | ELLINGTON FINANCIAL INC | 1,495 | $18 | 0.0% | $14.71 | — | COM | 28852N109 |
| — | ARIES I ACQUISITION CORP | 1,800 | $18 | 0.0% | — | — | Put | G0542N957 |
| — | BENTLEY SYS INC | 500 | $18 | 0.0% | — | — | Call | 08265T908 |
| — | ABRDN SILVER ETF TRUST | 800 | $18 | 0.0% | — | — | Call | 003264908 |
| — | GLADSTONE LD CORP | 1,000 | $18 | 0.0% | — | — | Put | 376549951 |
| — | COPART INC | 300 | $18 | 0.0% | — | — | Put | 217204956 |
| — | SKILLZ INC | 35,996 | $18 | 0.0% | $1.35 | — | COM | 83067L109 |
| — | MONEYLION INC | 29,400 | $18 | 0.0% | — | — | Put | 60938K956 |
| COGT | COGENT BIOSCIENCES INC | 1,575 | $18 | 0.0% | $8.36 | +48.2% | COM | 19240Q201 |
| — | TURKCELL ILETISIM HIZMETLERI | 3,800 | $18 | 0.0% | — | — | Call | 900111904 |
| — | FULCRUM THERAPEUTICS INC | 2,500 | $18 | 0.0% | — | — | Put | 359616959 |
| — | GREEN PLAINS PARTNERS LP | 1,400 | $18 | 0.0% | — | — | Put | 393221956 |
| — | KULR TECHNOLOGY GROUP INC | 15,100 | $18 | 0.0% | — | — | Call | 50125G909 |
| SSL | SASOL LTD | 1,153 | $18 | 0.0% | $15.71 | — | SPONSORED ADR | 803866300 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,500 | $18 | 0.0% | — | — | Call | 264120906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,100 | $18 | 0.0% | — | — | Call | 18453H906 |
| — | SCHWAB STRATEGIC TR | 400 | $18 | 0.0% | — | — | Call | 808524902 |
| — | WALLBOX NV | 5,000 | $18 | 0.0% | — | — | Put | N94209958 |
| — | PHX MINERALS INC | 4,600 | $18 | 0.0% | $3.39 | — | CL A | 69291A100 |
| — | AUDIOCODES LTD | 1,000 | $18 | 0.0% | — | — | Call | M15342904 |
| — | CONNS INC | 2,600 | $18 | 0.0% | — | — | Call | 208242907 |
| — | ORION GROUP HLDGS INC | 7,500 | $18 | 0.0% | — | — | Put | 68628V958 |
| — | RECON TECHNOLOGY LTD | 14,100 | $18 | 0.0% | — | — | Call | G7415M904 |
| — | IAC INC | 400 | $18 | 0.0% | — | — | Call | 44891N908 |
| FLUX | FLUX PWR HLDGS INC | 4,454 | $18 | 0.0% | $4.04 | 0.0% | COM NEW | 344057302 |
| — | T2 BIOSYSTEMS INC | 12,437 | $18 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| — | DONALDSON INC | 300 | $18 | 0.0% | — | — | Put | 257651959 |
| MNSO | MINISO GROUP HLDG LTD | 1,645 | $18 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| MSB | MESABI TR | 979 | $18 | 0.0% | $19.01 | — | CTF BEN INT | 590672101 |
| — | VELODYNE LIDAR INC | 23,800 | $18 | 0.0% | — | — | Put | 92259F951 |
| — | MERSANA THERAPEUTICS INC | 3,000 | $18 | 0.0% | — | — | Call | 59045L906 |
| — | ACCELERATE DIAGNOSTICS INC | 24,900 | $18 | 0.0% | — | — | Put | 00430H952 |
| — | OWENS & MINOR INC NEW | 900 | $18 | 0.0% | — | — | Put | 690732952 |
| — | MIX TELEMATICS LTD | 2,500 | $18 | 0.0% | — | — | Call | 60688N902 |
| ROOT | ROOT INC | 3,911 | $18 | 0.0% | $6.90 | 0.0% | CL A NEW | 77664L207 |
| — | CECO ENVIRONMENTAL CORP | 1,500 | $18 | 0.0% | — | — | Call | 125141901 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $18 | 0.0% | — | — | Put | 71377A953 |
| — | NEXSTAR MEDIA GROUP INC | 100 | $18 | 0.0% | — | — | Call | 65336K903 |
| — | CLENE INC | 17,500 | $18 | 0.0% | — | — | Call | 185634902 |
| — | TRUSTMARK CORP | 500 | $17 | 0.0% | — | — | Put | 898402952 |
| SLDP | SOLID POWER INC | 6,868 | $17 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| — | LOYALTY VENTURES INC | 7,200 | $17 | 0.0% | — | — | Call | 54911Q907 |
| — | TRINITY BIOTECH PLC | 17,500 | $17 | 0.0% | — | — | Put | 896438956 |
| GDOT | GREEN DOT CORP | 1,095 | $17 | 0.0% | $18.44 | 0.0% | CL A | 39304D102 |
| — | BETTER THERAPEUTICS INC | 15,400 | $17 | 0.0% | — | — | Put | 08773T954 |
| SES | SES AI CORPORATION | 5,451 | $17 | 0.0% | $4.84 | 0.0% | CL A COM | 78397Q109 |
| IRD | OCUPHIRE PHARMA INC | 4,862 | $17 | 0.0% | $2.63 | 0.0% | COM | 67577R102 |
| — | JEFFERIES FINL GROUP INC | 500 | $17 | 0.0% | — | — | Put | 47233W959 |
| — | EASTERLY GOVT PPTYS INC | 1,200 | $17 | 0.0% | — | — | Put | 27616P953 |
| — | ACER THERAPEUTICS INC | 6,800 | $17 | 0.0% | — | — | Put | 00444P958 |
| LMB | LIMBACH HLDGS INC | 1,639 | $17 | 0.0% | $9.52 | 0.0% | COM | 53263P105 |
| — | HERSHA HOSPITALITY TR | 2,000 | $17 | 0.0% | — | — | Put | 427825950 |
| — | TEMPO AUTOMATION HOLDINGS IN | 22,100 | $17 | 0.0% | — | — | Call | 88024M908 |
| — | INSEEGO CORP | 20,200 | $17 | 0.0% | — | — | Call | 45782B904 |
| — | DELUXE CORP | 1,000 | $17 | 0.0% | — | — | Put | 248019951 |
| — | DURECT CORP | 4,900 | $17 | 0.0% | — | — | Put | 266605950 |
| — | OCUPHIRE PHARMA INC | 4,800 | $17 | 0.0% | — | — | Call | 67577R902 |
| — | REPLIGEN CORP | 100 | $17 | 0.0% | — | — | Put | 759916959 |
| — | CO-DIAGNOSTICS INC | 6,700 | $17 | 0.0% | — | — | Put | 189763955 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 305 | $17 | 0.0% | $45.41 | +0.4% | SHS | G25839104 |
| GRBK | GREEN BRICK PARTNERS INC | 695 | $17 | 0.0% | $21.73 | +6.4% | COM | 392709101 |
| PBA | PEMBINA PIPELINE CORP | 496 | $17 | 0.0% | $31.49 | -8.2% | COM | 706327103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 166 | $17 | 0.0% | $101.35 | — | COM | 45781V101 |
| — | CLOVER HEALTH INVESTMENTS CO | 18,100 | $17 | 0.0% | — | — | Put | 18914F953 |
| — | LIFESTANCE HEALTH GROUP INC | 3,400 | $17 | 0.0% | — | — | Put | 53228F951 |
| — | NORTHWEST BANCSHARES INC MD | 1,200 | $17 | 0.0% | — | — | Call | 667340903 |
| — | CAMBER ENERGY INC | 8,300 | $17 | 0.0% | — | — | Call | 13200M907 |
| — | KKR REAL ESTATE FIN TR INC | 1,200 | $17 | 0.0% | — | — | Call | 48251K900 |
| — | ENGINE GAMING AND MEDIA INC | 17,068 | $17 | 0.0% | $1.99 | — | COM | 29287W102 |
| — | TAYSHA GENE THERAPIES INC | 7,400 | $17 | 0.0% | — | — | Call | 877619906 |
| — | ALBIREO PHARMA INC | 773 | $17 | 0.0% | $22.81 | — | COM | 01345P106 |
| — | RIGEL PHARMACEUTICALS INC | 11,133 | $17 | 0.0% | $3.44 | — | COM NEW | 766559603 |
| — | SPROTT INC | 500 | $17 | 0.0% | — | — | Call | 852066908 |
| — | CYCLERION THERAPEUTICS INC | 25,300 | $17 | 0.0% | — | — | Call | 23255M905 |
| — | FLUENT INC | 15,200 | $17 | 0.0% | — | — | Put | 34380C952 |
| — | TRINITY BIOTECH PLC | 16,676 | $17 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | NUVASIVE INC | 400 | $16 | 0.0% | — | — | Call | 670704905 |
| — | ACADIA HEALTHCARE COMPANY IN | 200 | $16 | 0.0% | — | — | Call | 00404A909 |
| LAUR | LAUREATE EDUCATION INC | 1,708 | $16 | 0.0% | $12.43 | -13.1% | COMMON STOCK | 518613203 |
| — | MILLICOM INTL CELLULAR S A | 1,300 | $16 | 0.0% | — | — | Call | L6388F900 |
| — | DOLE PLC | 1,700 | $16 | 0.0% | — | — | Put | G27907957 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,698 | $16 | 0.0% | $9.66 | — | COM | 867892101 |
| — | THE NECESSITY RETAIL REIT IN | 2,761 | $16 | 0.0% | $5.86 | — | COM CLASS A | 02607T109 |
| — | CUE HEALTH INC | 7,900 | $16 | 0.0% | — | — | Put | 229790950 |
| — | UNISYS CORP | 3,200 | $16 | 0.0% | — | — | Call | 909214906 |
| — | BIOSIG TECHNOLOGIES INC | 38,800 | $16 | 0.0% | — | — | Call | 09073N901 |
| — | TDH HLDGS INC | 10,500 | $16 | 0.0% | — | — | Call | G87084900 |
| — | PARATEK PHARMACEUTICALS INC | 8,700 | $16 | 0.0% | — | — | Call | 699374902 |
| MOV | MOVADO GROUP INC | 500 | $16 | 0.0% | $32.78 | -2.7% | COM | 624580106 |
| — | CINCOR PHARMA INC | 1,312 | $16 | 0.0% | $12.29 | — | COM | 17240Y109 |
| — | GLOBAL MED REIT INC | 1,700 | $16 | 0.0% | — | — | Call | 37954A904 |
| INOD | INNODATA INC | 5,435 | $16 | 0.0% | $7.77 | -59.0% | COM NEW | 457642205 |
| — | LATHAM GROUP INC | 5,000 | $16 | 0.0% | — | — | Put | 51819L957 |
| RMNI | RIMINI STR INC DEL | 4,225 | $16 | 0.0% | $4.44 | 0.0% | COM | 76674Q107 |
| — | SPRUCE POWER HOLDING CORP | 17,500 | $16 | 0.0% | — | — | Call | 9837FR900 |
| — | GREENIDGE GENERATION HLDGS I | 55,600 | $16 | 0.0% | — | — | Call | 39531G900 |
| — | STANDARD BIOTOOLS INC | 13,700 | $16 | 0.0% | — | — | Call | 34385P908 |
| — | HIGHPEAK ENERGY INC | 700 | $16 | 0.0% | — | — | Call | 43114Q905 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,400 | $16 | 0.0% | — | — | Put | 84763A958 |
| — | AMPIO PHARMACEUTICALS INC | 71,000 | $16 | 0.0% | — | — | Call | 03209T908 |
| — | NORTHERN DYNASTY MINERALS LT | 72,400 | $16 | 0.0% | — | — | Put | 66510M954 |
| — | LOGICMARK INC | 35,000 | $16 | 0.0% | — | — | Call | 67091J904 |
| — | CROSS CTRY HEALTHCARE INC | 600 | $16 | 0.0% | — | — | Call | 227483904 |
| — | CONX CORP | 1,600 | $16 | 0.0% | — | — | Call | 212873903 |
| — | AURORA INNOVATION INC | 13,100 | $16 | 0.0% | — | — | Call | 051774907 |
| BTBT | BIT DIGITAL INC | 26,384 | $16 | 0.0% | $0.93 | 0.0% | SHS | G1144A105 |
| — | POSEIDA THERAPEUTICS INC | 2,986 | $16 | 0.0% | $3.68 | — | COM | 73730P108 |
| — | WESTWATER RES INC | 20,000 | $16 | 0.0% | — | — | Put | 961684956 |
| — | FLOTEK INDS INC DEL | 14,100 | $16 | 0.0% | — | — | Call | 343389902 |
| — | TRITIUM DCFC LIMITED | 9,400 | $16 | 0.0% | — | — | Call | Q9225T908 |
| QNST | QUINSTREET INC | 1,100 | $16 | 0.0% | $12.69 | 0.0% | COM | 74874Q100 |
| — | BOXED INC | 80,900 | $16 | 0.0% | — | — | Call | 103174908 |
| — | SASOL LTD | 1,000 | $16 | 0.0% | — | — | Put | 803866950 |
| — | VOLTA INC | 44,201 | $16 | 0.0% | $3.46 | — | COM CL A | 92873V102 |
| — | QUINCE THERAPEUTICS INC | 24,500 | $16 | 0.0% | — | — | Call | 22053A907 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $16 | 0.0% | — | — | Put | 720795953 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,390 | $16 | 0.0% | $18.41 | -29.5% | CL A | 39813G109 |
| — | EOS ENERGY ENTERPRISES INC | 10,500 | $16 | 0.0% | — | — | Call | 29415C901 |
| — | SQUARESPACE INC | 700 | $16 | 0.0% | — | — | Call | 85225A907 |
| — | DAKTRONICS INC | 5,500 | $16 | 0.0% | — | — | Put | 234264959 |
| IGC | INDIA GLOBALIZATION CAP INC | 48,756 | $16 | 0.0% | $0.74 | -44.6% | COM NEW | 45408X308 |
| — | QUICKLOGIC CORP | 3,000 | $15 | 0.0% | — | — | Call | 74837P905 |
| — | IRIDIUM COMMUNICATIONS INC | 300 | $15 | 0.0% | — | — | Put | 46269C952 |
| — | BIORA THERAPEUTICS INC | 117,000 | $15 | 0.0% | — | — | Put | 74319F957 |
| MDWD | MEDIWOUND LTD | 1,142 | $15 | 0.0% | $10.12 | 0.0% | SHS NEW | M68830112 |
| BGXXQ | BRIGHT GREEN CORP | 32,758 | $15 | 0.0% | $1.07 | — | COMMON STOCK | 10920G100 |
| — | IDERA PHARMACEUTICALS INC | 43,932 | $15 | 0.0% | $1.00 | — | COM PAR | 45168K405 |
| — | AIR LEASE CORP | 400 | $15 | 0.0% | — | — | Call | 00912X902 |
| — | CELULARITY INC | 11,900 | $15 | 0.0% | — | — | Put | 151190955 |
| — | HYDROFARM HLDGS GROUP INC | 9,900 | $15 | 0.0% | — | — | Call | 44888K909 |
| — | TITAN INTL INC ILL | 1,000 | $15 | 0.0% | — | — | Call | 88830M902 |
| CSL | CARLISLE COS INC | 65 | $15 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| — | SLR INVESTMENT CORP | 1,100 | $15 | 0.0% | — | — | Call | 83413U900 |
| — | MESA AIR GROUP INC | 10,000 | $15 | 0.0% | — | — | Put | 590479955 |
| CLPR | CLIPPER RLTY INC | 2,390 | $15 | 0.0% | $6.40 | — | COM | 18885T306 |
| — | PERDOCEO ED CORP | 1,100 | $15 | 0.0% | — | — | Call | 71363P906 |
| MTBLY | RENREN INC | 9,556 | $15 | 0.0% | $4.37 | — | SPONSORED ADS | 759892300 |
| AREC | AMERICAN RES CORP | 11,570 | $15 | 0.0% | $2.17 | -15.8% | CL A | 02927U208 |
| — | CURO GROUP HOLDINGS CORP | 4,300 | $15 | 0.0% | — | — | Call | 23131L907 |
| — | HUDSON TECHNOLOGIES INC | 1,500 | $15 | 0.0% | — | — | Put | 444144959 |
| — | ATLANTICA SUSTAINABLE INFR P | 586 | $15 | 0.0% | $25.90 | — | SHS | G0751N103 |
| DOV | DOVER CORP | 112 | $15 | 0.0% | $122.28 | +4.5% | COM | 260003108 |
| — | GLIMPSE GROUP INC | 5,000 | $15 | 0.0% | — | — | Put | 37892C956 |
| — | TRITIUM DCFC LIMITED | 9,000 | $15 | 0.0% | — | — | Put | Q9225T958 |
| — | DOLPHIN ENTMT INC | 8,347 | $15 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| DOX | AMDOCS LTD | 166 | $15 | 0.0% | $78.54 | +0.9% | SHS | G02602103 |
| — | ACCURAY INC | 7,200 | $15 | 0.0% | — | — | Call | 004397905 |
| SUPV | GRUPO SUPERVIELLE S.A. | 6,963 | $15 | 0.0% | $2.16 | — | SPONSORED ADR | 40054A108 |
| — | VELO3D INC | 8,400 | $15 | 0.0% | — | — | Put | 92259N954 |
| — | ALLEGRO MICROSYSTEMS INC | 500 | $15 | 0.0% | — | — | Put | 01749D955 |
| — | BABCOCK & WILCOX ENTERPRISES | 2,600 | $15 | 0.0% | — | — | Put | 05614L959 |
| SND | SMART SAND INC | 8,377 | $15 | 0.0% | $1.98 | -4.5% | COM | 83191H107 |
| — | 9 METERS BIOPHARMA INC | 11,900 | $15 | 0.0% | — | — | Call | 654405908 |
| — | AEVA TECHNOLOGIES INC | 11,000 | $15 | 0.0% | — | — | Call | 00835Q903 |
| MGM | MGM RESORTS INTERNATIONAL | 446 | $15 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| — | GOGORO INC | 4,700 | $15 | 0.0% | — | — | Call | G9491K905 |
| — | WORTHINGTON INDS INC | 300 | $15 | 0.0% | — | — | Put | 981811952 |
| — | JAMF HLDG CORP | 700 | $15 | 0.0% | — | — | Call | 47074L905 |
| — | CIRRUS LOGIC INC | 200 | $15 | 0.0% | — | — | Put | 172755950 |
| — | CONTRAFECT CORP | 156,400 | $15 | 0.0% | — | — | Call | 212326900 |
| — | ARCONIC CORPORATION | 700 | $15 | 0.0% | — | — | Put | 03966V957 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,523 | $15 | 0.0% | $5.51 | — | COM SHS BEN INT | 456237106 |
| — | TRINITY INDS INC | 500 | $15 | 0.0% | — | — | Call | 896522909 |
| — | VNET GROUP INC | 2,600 | $15 | 0.0% | — | — | Put | 90138A953 |
| — | WIMI HOLOGRAM CLOUD INC | 20,163 | $15 | 0.0% | $1.63 | — | SPON ADS CL B | 97264L100 |
| — | EXTRA SPACE STORAGE INC | 100 | $15 | 0.0% | — | — | Put | 30225T952 |
| — | INDEPENDENCE CONTRACT DRILLI | 4,500 | $15 | 0.0% | $3.27 | — | COM | 453415606 |
| — | NATURAL HEALTH TRENDS CORP | 4,300 | $15 | 0.0% | — | — | Put | 63888P956 |
| — | VIRGIN ORBIT HOLDINGS INC | 7,900 | $15 | 0.0% | — | — | Call | 92771A901 |
| — | ORBITAL INFRASTRUCTURE GRP I | 74,133 | $15 | 0.0% | $1.48 | — | COM | 68559A109 |
| — | TRAVEL PLUS LEISURE CO | 400 | $15 | 0.0% | — | — | Put | 894164952 |
| — | SOLID BIOSCIENCES INC | 2,700 | $15 | 0.0% | — | — | Call | 83422E904 |
| — | SMART SAND INC | 8,100 | $14 | 0.0% | — | — | Put | 83191H957 |
| — | AKEBIA THERAPEUTICS INC | 25,100 | $14 | 0.0% | — | — | Put | 00972D955 |
| NGG | NATIONAL GRID PLC | 240 | $14 | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,258 | $14 | 0.0% | $1.18 | — | COM | 28249U105 |
| — | CARDLYTICS INC | 2,500 | $14 | 0.0% | — | — | Call | 14161W905 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,300 | $14 | 0.0% | $7.76 | +14.7% | COM | 142038108 |
| — | EARGO INC | 25,100 | $14 | 0.0% | — | — | Call | 270087909 |
| — | UNITI GROUP INC | 2,600 | $14 | 0.0% | — | — | Put | 91325V958 |
| — | QUANTUM COMPUTING INC | 9,500 | $14 | 0.0% | — | — | Put | 74766W958 |
| NMTRQ | 9 METERS BIOPHARMA INC | 11,372 | $14 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | CORBUS PHARMACEUTICALS HLDGS | 129,411 | $14 | 0.0% | $1.45 | — | COM | 21833P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,548 | $14 | 0.0% | $7.09 | -66.5% | COM | 03823U102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,307 | $14 | 0.0% | $16.13 | -47.7% | COM | 74366E102 |
| MNRO | MONRO INC | 315 | $14 | 0.0% | $46.19 | 0.0% | COM | 610236101 |
| — | BLUELINX HLDGS INC | 200 | $14 | 0.0% | — | — | Call | 09624H908 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $14 | 0.0% | — | — | Call | 759351904 |
| — | RETAIL OPPORTUNITY INVTS COR | 945 | $14 | 0.0% | $15.03 | — | COM | 76131N101 |
| — | LIVEONE INC | 22,040 | $14 | 0.0% | $1.17 | — | COM | 53814X102 |
| — | MIMEDX GROUP INC | 5,100 | $14 | 0.0% | — | — | Put | 602496951 |
| — | APREA THERAPEUTICS INC | 44,003 | $14 | 0.0% | $3.58 | — | COM | 03836J102 |
| — | UNIVERSAL HLTH SVCS INC | 100 | $14 | 0.0% | — | — | Call | 913903900 |
| — | GOLD RESOURCE CORP | 9,200 | $14 | 0.0% | — | — | Call | 38068T905 |
| — | UNITED STATES ANTIMONY CORP | 28,800 | $14 | 0.0% | — | — | Call | 911549903 |
| — | BSQUARE CORP | 12,400 | $14 | 0.0% | — | — | Put | 11776U950 |
| — | HOLLEY INC | 6,600 | $14 | 0.0% | — | — | Put | 43538H953 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,985 | $14 | 0.0% | $4.29 | 0.0% | COM | 63942X106 |
| — | HYCROFT MINING HOLDING CORP | 26,200 | $14 | 0.0% | — | — | Put | 44862P959 |
| HLLY | HOLLEY INC | 6,572 | $14 | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| — | VISTAGEN THERAPEUTICS INC | 134,545 | $14 | 0.0% | $0.39 | — | COM NEW | 92840H202 |
| ACIW | ACI WORLDWIDE INC | 602 | $14 | 0.0% | $22.82 | -5.6% | COM | 004498101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,909 | $14 | 0.0% | $3.14 | 0.0% | COM | 00973N102 |
| — | SANGAMO THERAPEUTICS INC | 4,400 | $14 | 0.0% | — | — | Call | 800677906 |
| FCN | FTI CONSULTING INC | 87 | $14 | 0.0% | $168.19 | -0.8% | COM | 302941109 |
| — | PENNANTPARK INVT CORP | 2,400 | $14 | 0.0% | — | — | Put | 708062954 |
| — | ARRIVAL | 86,400 | $14 | 0.0% | — | — | Call | L0423Q908 |
| — | ENCORE WIRE CORP | 100 | $14 | 0.0% | — | — | Put | 292562955 |
| — | ICAD INC | 7,500 | $14 | 0.0% | — | — | Put | 44934S956 |
| — | HIGHPEAK ENERGY INC | 600 | $14 | 0.0% | — | — | Put | 43114Q955 |
| — | ARMSTRONG WORLD INDS INC NEW | 200 | $14 | 0.0% | — | — | Call | 04247X902 |
| — | LA Z BOY INC | 600 | $14 | 0.0% | — | — | Put | 505336957 |
| — | ORCHID IS CAP INC | 1,300 | $14 | 0.0% | — | — | Call | 68571X901 |
| — | CASA SYS INC | 5,000 | $14 | 0.0% | — | — | Put | 14713L952 |
| — | X4 PHARMACEUTICALS INC | 13,700 | $14 | 0.0% | — | — | Call | 98420X903 |
| — | GRIFOLS S A | 1,600 | $14 | 0.0% | — | — | Put | 398438958 |
| — | NAUTILUS INC | 8,876 | $14 | 0.0% | $9.85 | — | COM | 63910B102 |
| — | DOVER CORP | 100 | $14 | 0.0% | — | — | Call | 260003908 |
| — | VONTIER CORPORATION | 700 | $14 | 0.0% | — | — | Call | 928881901 |
| — | VACCINEX INC | 20,971 | $14 | 0.0% | $0.64 | — | COM | 918640103 |
| — | CLEANSPARK INC | 6,600 | $13 | 0.0% | — | — | Put | 18452B959 |
| — | OLYMPIC STEEL INC | 400 | $13 | 0.0% | — | — | Call | 68162K906 |
| — | BERKELEY LTS INC | 5,000 | $13 | 0.0% | — | — | Put | 084310951 |
| — | OTONOMO TECHNOLOGIES LTD | 33,500 | $13 | 0.0% | — | — | Call | M7571L903 |
| — | CROSS CTRY HEALTHCARE INC | 500 | $13 | 0.0% | — | — | Put | 227483954 |
| — | EAGLE MATLS INC | 100 | $13 | 0.0% | — | — | Call | 26969P908 |
| — | ORBITAL INFRASTRUCTURE GRP I | 67,400 | $13 | 0.0% | — | — | Call | 68559A909 |
| — | PIERIS PHARMACEUTICALS INC | 12,730 | $13 | 0.0% | $1.04 | — | COM | 720795103 |
| — | ALLOGENE THERAPEUTICS INC | 2,100 | $13 | 0.0% | — | — | Call | 019770906 |
| — | CIA ENERGETICA DE MINAS GERA | 6,500 | $13 | 0.0% | — | — | Call | 204409901 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,825 | $13 | 0.0% | $8.10 | -7.1% | COM | 431636109 |
| — | HERC HLDGS INC | 100 | $13 | 0.0% | — | — | Put | 42704L954 |
| STRL | STERLING INFRASTRUCTURE INC | 400 | $13 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| — | BIGCOMMERCE HLDGS INC | 1,500 | $13 | 0.0% | — | — | Put | 08975P958 |
| — | LIVEWIRE GROUP INC | 2,700 | $13 | 0.0% | — | — | Put | 53838J955 |
| — | ACCELERATE DIAGNOSTICS INC | 18,546 | $13 | 0.0% | $1.52 | — | COM | 00430H102 |
| — | GAMIDA CELL LTD | 10,132 | $13 | 0.0% | $2.00 | — | SHS | M47364100 |
| — | CALIFORNIA RES CORP | 300 | $13 | 0.0% | — | — | Put | 13057Q955 |
| AXTI | AXT INC | 2,977 | $13 | 0.0% | $6.20 | -21.4% | COM | 00246W103 |
| CAJPY | CANON INC | 600 | $13 | 0.0% | $24.12 | — | SPONSORED ADR | 138006309 |
| — | AIR TRANSPORT SERVICES GRP I | 500 | $13 | 0.0% | — | — | Call | 00922R905 |
| — | HALLMARK FINL SVCS INC | 22,130 | $13 | 0.0% | $1.04 | — | COM NEW | 40624Q203 |
| — | PANGAEA LOGISTICS SOLUTION L | 2,500 | $13 | 0.0% | — | — | Put | G6891L955 |
| — | IGM BIOSCIENCES INC | 756 | $13 | 0.0% | $22.49 | — | COM | 449585108 |
| — | IAA INC | 321 | $13 | 0.0% | $40.00 | — | COM | 449253103 |
| NPKI | NEWPARK RES INC | 3,093 | $13 | 0.0% | $2.94 | +24.5% | COM PAR $.01NEW | 651718504 |
| LSAK | LESAKA TECHNOLOGIES INC | 2,821 | $13 | 0.0% | $4.97 | -20.7% | COM NEW | 64107N206 |
| — | COHU INC | 400 | $13 | 0.0% | — | — | Put | 192576956 |
| — | PACKAGING CORP AMER | 100 | $13 | 0.0% | — | — | Call | 695156909 |
| RHI | ROBERT HALF INTL INC | 173 | $13 | 0.0% | $78.17 | -2.4% | COM | 770323103 |
| — | PRECIGEN INC | 8,400 | $13 | 0.0% | — | — | Call | 74017N905 |
| — | COMPASS DIVERSIFIED | 700 | $13 | 0.0% | — | — | Put | 20451Q954 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,079 | $13 | 0.0% | $1.65 | 0.0% | COM | 42727J102 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,997 | $13 | 0.0% | $1.13 | +60.8% | COM | 86627T108 |
| ATHXQ | ATHERSYS INC NEW | 15,138 | $13 | 0.0% | $4.36 | -71.5% | COM NEW | 04744L205 |
| — | COGENT BIOSCIENCES INC | 1,100 | $13 | 0.0% | — | — | Call | 19240Q901 |
| — | U S GLOBAL INVS INC | 4,400 | $13 | 0.0% | — | — | Call | 902952900 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 9,700 | $13 | 0.0% | — | — | Call | 00951K904 |
| DNOW | NOW INC | 1,000 | $13 | 0.0% | $11.56 | +4.8% | COM | 67011P100 |
| — | EXPRO GROUP HOLDINGS NV | 700 | $13 | 0.0% | — | — | Call | N3144W905 |
| — | BERKELEY LTS INC | 4,700 | $13 | 0.0% | — | — | Call | 084310901 |
| — | OPERA LTD | 2,000 | $13 | 0.0% | — | — | Put | 68373M957 |
| — | BOOT BARN HLDGS INC | 200 | $13 | 0.0% | — | — | Call | 099406900 |
| — | FOSSIL GROUP INC | 2,900 | $12 | 0.0% | — | — | Call | 34988V906 |
| ACTG | ACACIA RESH CORP | 2,967 | $12 | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| — | PHUNWARE INC | 16,147 | $12 | 0.0% | $1.07 | — | COM | 71948P100 |
| — | FENNEC PHARMACEUTICALS INC | 1,300 | $12 | 0.0% | — | — | Put | 31447P950 |
| — | VALLEY NATL BANCORP | 1,100 | $12 | 0.0% | — | — | Call | 919794907 |
| — | CORENERGY INFRASTRUCTURE TR | 5,950 | $12 | 0.0% | $2.55 | — | COM NEW | 21870U502 |
| PLCE | CHILDRENS PL INC NEW | 340 | $12 | 0.0% | $75.42 | -50.4% | COM | 168905107 |
| — | ALPHATEC HLDGS INC | 1,000 | $12 | 0.0% | — | — | Put | 02081G951 |
| — | THERAVANCE BIOPHARMA INC | 1,100 | $12 | 0.0% | — | — | Put | G8807B956 |
| — | SHOALS TECHNOLOGIES GROUP IN | 500 | $12 | 0.0% | — | — | Put | 82489W957 |
| DCGO | DOCGO INC | 1,742 | $12 | 0.0% | $7.53 | +11.4% | COM | 256086109 |
| — | VIRACTA THERAPEUTICS INC | 8,427 | $12 | 0.0% | $4.98 | — | COM | 92765F108 |
| — | SITE CTRS CORP | 900 | $12 | 0.0% | — | — | Call | 82981J909 |
| — | CATALYST BIOSCIENCES INC | 23,166 | $12 | 0.0% | $0.49 | — | COM NEW | 14888D208 |
| SXC | SUNCOKE ENERGY INC | 1,413 | $12 | 0.0% | $7.78 | -0.6% | COM | 86722A103 |
| — | VERITIV CORP | 100 | $12 | 0.0% | — | — | Call | 923454902 |
| — | BRF SA | 7,700 | $12 | 0.0% | — | — | Call | 10552T907 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,200 | $12 | 0.0% | — | — | Call | 204833907 |
| — | CPS TECHNOLOGIES CORP | 4,500 | $12 | 0.0% | — | — | Call | 12619F904 |
| SYNA | SYNAPTICS INC | 127 | $12 | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| — | AMPLITUDE INC | 1,000 | $12 | 0.0% | — | — | Put | 03213A954 |
| — | TUTOR PERINI CORP | 1,600 | $12 | 0.0% | — | — | Call | 901109908 |
| — | U HAUL HOLDING COMPANY | 200 | $12 | 0.0% | — | — | Call | 023586900 |
| DXLG | DESTINATION XL GROUP INC | 1,783 | $12 | 0.0% | $6.33 | +1.3% | COM | 25065K104 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $12 | 0.0% | — | — | Put | 50125G959 |
| — | CRESCENT ENERGY COMPANY | 1,000 | $12 | 0.0% | — | — | Put | 44952J954 |
| — | THE9 LTD | 21,100 | $12 | 0.0% | — | — | Call | 88337K902 |
| — | LOOP INDS INC | 5,000 | $12 | 0.0% | — | — | Put | 543518954 |
| — | FUTURE FINTECH GROUP INC | 32,061 | $12 | 0.0% | $1.95 | — | COM | 36117V105 |
| — | IGM BIOSCIENCES INC | 700 | $12 | 0.0% | — | — | Call | 449585908 |
| — | YALLA GROUP LTD | 3,400 | $12 | 0.0% | — | — | Call | 98459U903 |
| — | OGE ENERGY CORP | 300 | $12 | 0.0% | — | — | Call | 670837903 |
| DCI | DONALDSON INC | 200 | $12 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| — | LEAP THERAPEUTICS INC | 26,140 | $12 | 0.0% | $1.18 | — | COM | 52187K101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 26,594 | $12 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | OWLET INC | 20,900 | $12 | 0.0% | — | — | Put | 69120X957 |
| — | EVERSPIN TECHNOLOGIES INC | 2,100 | $12 | 0.0% | — | — | Put | 30041T954 |
| — | BEYONDSPRING INC | 6,200 | $12 | 0.0% | — | — | Put | G10830950 |
| — | MERCER INTL INC | 1,000 | $12 | 0.0% | — | — | Put | 588056951 |
| KALA | KALA PHARMACEUTICALS INC | 305 | $12 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| — | NAUTILUS INC | 7,600 | $12 | 0.0% | — | — | Put | 63910B952 |
| VOC | VOC ENERGY TR | 1,120 | $12 | 0.0% | $4.69 | — | TR UNIT | 91829B103 |
| — | O-I GLASS INC | 700 | $12 | 0.0% | — | — | Call | 67098H904 |
| FNGS | BANK OF MONTREAL | 600 | $12 | 0.0% | $20.38 | — | NT LKD 38 | 06368B504 |
| — | OYSTER PT PHARMA INC | 1,035 | $12 | 0.0% | $9.65 | — | COM | 69242L106 |
| — | ORCHID IS CAP INC | 1,100 | $12 | 0.0% | — | — | Put | 68571X951 |
| — | DOGNESS INTERNATIONAL CORP | 11,900 | $12 | 0.0% | — | — | Call | G2788T903 |
| — | NVENT ELECTRIC PLC | 300 | $12 | 0.0% | — | — | Put | G6700G957 |
| — | MEDIFAST INC | 100 | $12 | 0.0% | — | — | Put | 58470H951 |
| — | AFFIMED N V | 9,300 | $12 | 0.0% | — | — | Call | N01045908 |
| — | RESIDEO TECHNOLOGIES INC | 700 | $12 | 0.0% | — | — | Call | 76118Y904 |
| — | KINGSOFT CLOUD HLDGS LTD | 3,000 | $11 | 0.0% | — | — | Put | 49639K951 |
| — | LIZHI INC | 18,827 | $11 | 0.0% | $5.30 | — | ADS | 53933L104 |
| — | TRIPLEPOINT VENTURE GROWTH B | 1,100 | $11 | 0.0% | — | — | Call | 89677Y900 |
| — | WIMI HOLOGRAM CLOUD INC | 15,700 | $11 | 0.0% | — | — | Put | 97264L950 |
| — | CARLYLE SECURED LENDING INC | 800 | $11 | 0.0% | — | — | Put | 872280952 |
| — | FUEL TECH INC | 9,000 | $11 | 0.0% | — | — | Call | 359523907 |
| — | INDIA GLOBALIZATION CAP INC | 35,700 | $11 | 0.0% | — | — | Call | 45408X908 |
| — | VALLEY NATL BANCORP | 1,000 | $11 | 0.0% | — | — | Put | 919794957 |
| — | SMILEDIRECTCLUB INC | 32,100 | $11 | 0.0% | — | — | Put | 83192H956 |
| — | DANIMER SCIENTIFIC INC | 6,300 | $11 | 0.0% | — | — | Put | 236272950 |
| — | ROYAL GOLD INC | 100 | $11 | 0.0% | — | — | Put | 780287958 |
| — | STEALTHGAS INC | 4,200 | $11 | 0.0% | — | — | Call | Y81669906 |
| — | ENTERGY CORP NEW | 100 | $11 | 0.0% | — | — | Put | 29364G953 |
| — | LEAP THERAPEUTICS INC | 25,000 | $11 | 0.0% | — | — | Call | 52187K901 |
| — | THOUGHTWORKS HOLDING INC | 1,100 | $11 | 0.0% | — | — | Call | 88546E905 |
| — | LIBERTY ENERGY INC | 700 | $11 | 0.0% | — | — | Put | 53115L954 |
| — | AYRO INC | 29,300 | $11 | 0.0% | — | — | Call | 054748908 |
| — | CATALYST PHARMACEUTICALS INC | 600 | $11 | 0.0% | — | — | Put | 14888U951 |
| — | WESTPORT FUEL SYSTEMS INC | 14,400 | $11 | 0.0% | — | — | Put | 960908959 |
| PAX | PATRIA INVESTMENTS LIMITED | 800 | $11 | 0.0% | $12.66 | -12.0% | COM CL A | G69451105 |
| BCAB | BIOATLA INC | 1,345 | $11 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| — | BANCO SANTANDER CHILE NEW | 700 | $11 | 0.0% | — | — | Put | 05965X959 |
| — | ACELRX PHARMACEUTICALS INC | 4,900 | $11 | 0.0% | — | — | Call | 00444T909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 374 | $11 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| — | CONCERT PHARMACEUTICALS INC | 1,891 | $11 | 0.0% | $4.19 | — | COM | 206022105 |
| — | HELIOGEN INC | 15,800 | $11 | 0.0% | — | — | Call | 42329E905 |
| — | FTC SOLAR INC | 4,105 | $11 | 0.0% | $2.80 | — | COM | 30320C103 |
| HRTX | HERON THERAPEUTICS INC | 4,397 | $11 | 0.0% | $5.92 | -45.6% | COM | 427746102 |
| — | HALLADOR ENERGY COMPANY | 1,100 | $11 | 0.0% | — | — | Call | 40609P905 |
| — | XOS INC | 24,800 | $11 | 0.0% | — | — | Call | 98423B908 |
| — | APOLLO ENDOSURGERY INC | 1,100 | $11 | 0.0% | — | — | Put | 03767D958 |
| — | NEWS CORP NEW | 600 | $11 | 0.0% | — | — | Put | 65249B959 |
| PTCT | PTC THERAPEUTICS INC | 286 | $11 | 0.0% | $46.06 | -9.8% | COM | 69366J200 |
| — | TUYA INC | 5,700 | $11 | 0.0% | — | — | Call | 90114C907 |
| — | VERINT SYS INC | 300 | $11 | 0.0% | — | — | Put | 92343X950 |
| FNGR | FINGERMOTION INC | 3,873 | $11 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| — | VERA BRADLEY INC | 2,400 | $11 | 0.0% | — | — | Call | 92335C906 |
| — | NEW PAC METALS CORP | 4,800 | $11 | 0.0% | — | — | Call | 64782A907 |
| — | YELLOW CORP | 4,300 | $11 | 0.0% | — | — | Put | 985510956 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,710 | $11 | 0.0% | $6.30 | — | COM | 88338K103 |
| — | INSPIRATO INCORPORATED | 9,000 | $11 | 0.0% | — | — | Call | 45791E907 |
| — | SIXTH STREET SPECIALTY LENDI | 600 | $11 | 0.0% | — | — | Call | 83012A909 |
| — | ADTALEM GLOBAL ED INC | 300 | $11 | 0.0% | — | — | Call | 00737L903 |
| — | GRAND CANYON ED INC | 100 | $11 | 0.0% | — | — | Call | 38526M906 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,345 | $11 | 0.0% | $7.48 | 0.0% | COM NEW | 12448X201 |
| — | USERTESTING INC | 1,400 | $11 | 0.0% | — | — | Put | 91734E951 |
| MED | MEDIFAST INC | 91 | $10 | 0.0% | $139.79 | -22.2% | COM | 58470H101 |
| — | STEALTHGAS INC | 3,900 | $10 | 0.0% | — | — | Put | Y81669956 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 100 | $10 | 0.0% | — | — | Put | 099502956 |
| — | PLURI INC | 11,100 | $10 | 0.0% | — | — | Put | 72942G954 |
| — | MARIN SOFTWARE INC | 10,426 | $10 | 0.0% | $1.00 | — | COM NEW | 56804T205 |
| — | GATOS SILVER INC | 2,549 | $10 | 0.0% | $2.87 | — | COM | 368036109 |
| — | ATOSSA THERAPEUTICS INC | 19,700 | $10 | 0.0% | — | — | Put | 04962H956 |
| SRAX | SRAX INC | 6,789 | $10 | 0.0% | $1.53 | — | CL A | 78472M106 |
| — | MAMMOTH ENERGY SVCS INC | 1,200 | $10 | 0.0% | — | — | Call | 56155L908 |
| ACH | OWENS & MINOR INC NEW | 531 | $10 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| — | SCPHARMACEUTICALS INC | 1,444 | $10 | 0.0% | $6.45 | — | COM | 810648105 |
| — | SAP SE | 100 | $10 | 0.0% | — | — | Put | 803054954 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,000 | $10 | 0.0% | — | — | Call | 049430901 |
| — | PEGASYSTEMS INC | 300 | $10 | 0.0% | — | — | Call | 705573903 |
| — | PEGASYSTEMS INC | 300 | $10 | 0.0% | — | — | Put | 705573953 |
| — | VERRICA PHARMACEUTICALS INC | 3,720 | $10 | 0.0% | $3.04 | — | COM | 92511W108 |
| — | CELANESE CORP DEL | 100 | $10 | 0.0% | — | — | Call | 150870903 |
| GTY | GETTY RLTY CORP NEW | 301 | $10 | 0.0% | $26.00 | — | COM | 374297109 |
| — | JAGUAR HEALTH INC | 117,183 | $10 | 0.0% | $1.30 | — | COM NEW | 47010C607 |
| — | SELLAS LIFE SCIENCES GROUP I | 4,300 | $10 | 0.0% | — | — | Put | 81642T959 |
| — | AVIENT CORPORATION | 300 | $10 | 0.0% | — | — | Put | 05368V956 |
| — | SURGALIGN HOLDINGS INC | 5,167 | $10 | 0.0% | $3.45 | — | COM NEW | 86882C204 |
| — | STURM RUGER & CO INC | 200 | $10 | 0.0% | — | — | Put | 864159958 |
| — | OCULAR THERAPEUTIX INC | 3,600 | $10 | 0.0% | — | — | Put | 67576A950 |
| — | FEDERAL RLTY INVT TR NEW | 100 | $10 | 0.0% | — | — | Call | 313745901 |
| — | PROGRESS SOFTWARE CORP | 200 | $10 | 0.0% | — | — | Call | 743312900 |
| — | MARINUS PHARMACEUTICALS INC | 2,519 | $10 | 0.0% | $9.75 | — | COM NEW | 56854Q200 |
| — | REGULUS THERAPEUTICS INC | 7,315 | $10 | 0.0% | $2.03 | — | COM | 75915K309 |
| BAK | BRASKEM S A | 1,083 | $10 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| SPRO | SPERO THERAPEUTICS INC | 5,741 | $10 | 0.0% | $1.84 | +1.7% | COM | 84833T103 |
| — | PGT INNOVATIONS INC | 551 | $10 | 0.0% | $17.96 | — | COM | 69336V101 |
| ORANY | ORANGE | 1,000 | $10 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| — | PLURI INC | 10,500 | $10 | 0.0% | — | — | Call | 72942G904 |
| — | SONIC AUTOMOTIVE INC | 200 | $10 | 0.0% | — | — | Call | 83545G902 |
| — | INTRUSION INC | 3,110 | $10 | 0.0% | $2.64 | — | COM NEW | 46121E205 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,300 | $10 | 0.0% | — | — | Put | 76152G950 |
| — | RYVYL INC | 21,300 | $10 | 0.0% | — | — | Call | 39366L908 |
| — | AEYE INC | 20,300 | $10 | 0.0% | — | — | Put | 008183955 |
| — | SYLVAMO CORP | 200 | $10 | 0.0% | — | — | Put | 871332952 |
| — | FSD PHARMA INC | 12,100 | $10 | 0.0% | — | — | Call | 35954B906 |
| — | MINERVA NEUROSCIENCES INC | 6,000 | $10 | 0.0% | — | — | Call | 603380905 |
| — | FLUX PWR HLDGS INC | 2,400 | $10 | 0.0% | — | — | Put | 344057952 |
| — | FIDUS INVT CORP | 500 | $10 | 0.0% | — | — | Call | 316500907 |
| — | TRUPANION INC | 200 | $10 | 0.0% | — | — | Call | 898202906 |
| — | MARIN SOFTWARE INC | 9,500 | $10 | 0.0% | — | — | Call | 56804T905 |
| FTV | FORTIVE CORP | 147 | $9 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | ARCA BIOPHARMA INC | 4,000 | $9 | 0.0% | — | — | Put | 00211Y956 |
| — | NRX PHARMACEUTICALS INC | 8,500 | $9 | 0.0% | — | — | Put | 629444950 |
| — | HAYWARD HLDGS INC | 1,000 | $9 | 0.0% | — | — | Call | 421298900 |
| — | HONEST CO INC | 3,100 | $9 | 0.0% | — | — | Put | 438333956 |
| — | WRAP TECHNOLOGIES INC | 5,500 | $9 | 0.0% | — | — | Put | 98212N957 |
| — | ALTUS POWER INC | 1,423 | $9 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| — | CRICUT INC | 1,000 | $9 | 0.0% | — | — | Put | 22658D950 |
| — | ARES COML REAL ESTATE CORP | 900 | $9 | 0.0% | — | — | Put | 04013V958 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,200 | $9 | 0.0% | — | — | Put | 535219959 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,918 | $9 | 0.0% | $4.47 | -13.3% | CL A | 29382R107 |
| NERV | MINERVA NEUROSCIENCES INC | 5,785 | $9 | 0.0% | $4.09 | +5.8% | COM NEW | 603380205 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,700 | $9 | 0.0% | — | — | Put | 74365A959 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $9 | 0.0% | — | — | Call | 025676906 |
| — | CORE SCIENTIFIC INC | 121,000 | $9 | 0.0% | — | — | Call | 21873J908 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $9 | 0.0% | — | — | Put | 404030958 |
| — | MILESTONE SCIENTIFIC INC | 18,900 | $9 | 0.0% | — | — | Call | 59935P909 |
| — | DOLPHIN ENTMT INC | 5,000 | $9 | 0.0% | — | — | Call | 25686H909 |
| — | TILLYS INC | 1,000 | $9 | 0.0% | — | — | Put | 886885952 |
| — | TAYSHA GENE THERAPIES INC | 4,000 | $9 | 0.0% | — | — | Put | 877619956 |
| PLMR | PALOMAR HLDGS INC | 200 | $9 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| GSHD | GOOSEHEAD INS INC | 263 | $9 | 0.0% | $37.46 | 0.0% | COM CL A | 38267D109 |
| — | APTINYX INC | 30,653 | $9 | 0.0% | $1.56 | — | COM | 03836N103 |
| — | VIRNETX HLDG CORP | 6,900 | $9 | 0.0% | — | — | Put | 92823T958 |
| — | ICAD INC | 4,900 | $9 | 0.0% | $1.86 | — | COM NEW | 44934S206 |
| — | INSPIRATO INCORPORATED | 7,521 | $9 | 0.0% | $1.19 | — | COM CL A | 45791E107 |
| — | CALERES INC | 400 | $9 | 0.0% | — | — | Put | 129500954 |
| CWCO | CONSOLIDATED WATER CO INC | 600 | $9 | 0.0% | $15.22 | 0.0% | ORD | G23773107 |
| IREN | IRIS ENERGY LTD | 7,100 | $9 | 0.0% | $2.95 | -19.4% | ORDINARY SHARES | Q4982L109 |
| BANF | BANCFIRST CORP | 100 | $9 | 0.0% | $89.20 | 0.0% | COM | 05945F103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 29,600 | $9 | 0.0% | — | — | Put | 307359959 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $9 | 0.0% | $20.78 | — | SHS | G3156P103 |
| — | FLUENCE ENERGY INC | 500 | $9 | 0.0% | — | — | Call | 34379V903 |
| — | F45 TRAINING HLDGS INC | 3,000 | $9 | 0.0% | — | — | Call | 30322L901 |
| — | NGM BIOPHARMACEUTICALS INC | 1,700 | $9 | 0.0% | — | — | Call | 62921N905 |
| — | FSD PHARMA INC | 10,794 | $9 | 0.0% | $1.24 | — | CL B SUB VTG | 35954B206 |
| — | ESS TECH INC | 3,500 | $9 | 0.0% | — | — | Call | 26916J906 |
| — | SES AI CORPORATION | 2,700 | $9 | 0.0% | — | — | Put | 78397Q959 |
| XPRO | EXPRO GROUP HOLDINGS NV | 469 | $9 | 0.0% | $16.02 | +5.8% | COM | N3144W105 |
| — | COMTECH TELECOMMUNICATIONS C | 700 | $8 | 0.0% | — | — | Call | 205826909 |
| — | CLEARPOINT NEURO INC | 1,000 | $8 | 0.0% | — | — | Put | 18507C953 |
| BYD | BOYD GAMING CORP | 155 | $8 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| — | IDT CORP | 300 | $8 | 0.0% | — | — | Call | 448947907 |
| — | INDEPENDENCE RLTY TR INC | 500 | $8 | 0.0% | — | — | Call | 45378A906 |
| ASUR | ASURE SOFTWARE INC | 900 | $8 | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 300 | $8 | 0.0% | — | — | Call | 03209R903 |
| — | MARKETWISE INC | 5,000 | $8 | 0.0% | — | — | Put | 57064P957 |
| LAND | GLADSTONE LD CORP | 457 | $8 | 0.0% | $24.05 | — | COM | 376549101 |
| — | PCSB FINL CORP | 439 | $8 | 0.0% | $19.04 | — | COM | 69324R104 |
| — | SLR INVESTMENT CORP | 600 | $8 | 0.0% | — | — | Put | 83413U950 |
| — | FRONTDOOR INC | 400 | $8 | 0.0% | — | — | Call | 35905A909 |
| INMB | INMUNE BIO INC | 1,312 | $8 | 0.0% | $13.56 | -47.7% | COM | 45782T105 |
| STOK | STOKE THERAPEUTICS INC | 900 | $8 | 0.0% | $10.40 | 0.0% | COM | 86150R107 |
| — | VECTOR GROUP LTD | 700 | $8 | 0.0% | — | — | Put | 92240M958 |
| — | TRUECAR INC | 3,300 | $8 | 0.0% | — | — | Call | 89785L907 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,000 | $8 | 0.0% | — | — | Call | 28249U905 |
| — | IRIS ENERGY LTD | 6,600 | $8 | 0.0% | — | — | Put | Q4982L959 |
| SATS | ECHOSTAR CORP | 494 | $8 | 0.0% | $23.40 | -25.9% | CL A | 278768106 |
| — | GILDAN ACTIVEWEAR INC | 300 | $8 | 0.0% | — | — | Put | 375916953 |
| — | SUPER MICRO COMPUTER INC | 100 | $8 | 0.0% | — | — | Put | 86800U954 |
| — | TREDEGAR CORP | 800 | $8 | 0.0% | — | — | Call | 894650900 |
| JYNT | JOINT CORP | 584 | $8 | 0.0% | $24.41 | -36.7% | COM | 47973J102 |
| — | CARIBOU BIOSCIENCES INC | 1,300 | $8 | 0.0% | — | — | Call | 142038908 |
| — | OMNICOM GROUP INC | 100 | $8 | 0.0% | — | — | Put | 681919956 |
| — | DRAGANFLY INC. | 11,000 | $8 | 0.0% | — | — | Call | 26142Q905 |
| — | HELIOGEN INC | 11,600 | $8 | 0.0% | — | — | Put | 42329E955 |
| — | WARBY PARKER INC | 600 | $8 | 0.0% | — | — | Call | 93403J906 |
| — | HAIN CELESTIAL GROUP INC | 500 | $8 | 0.0% | — | — | Call | 405217900 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,300 | $8 | 0.0% | $5.16 | 0.0% | COM | 892918103 |
| NRDY | NERDY INC | 3,588 | $8 | 0.0% | $5.43 | -60.0% | CL A COM | 64081V109 |
| — | YOUDAO INC | 1,500 | $8 | 0.0% | — | — | Call | 98741T904 |
| — | ICHOR HOLDINGS | 300 | $8 | 0.0% | — | — | Call | G4740B905 |
| — | NATERA INC | 200 | $8 | 0.0% | — | — | Put | 632307954 |
| HAYW | HAYWARD HLDGS INC | 854 | $8 | 0.0% | $11.76 | -21.0% | COM | 421298100 |
| — | FULCRUM THERAPEUTICS INC | 1,100 | $8 | 0.0% | — | — | Call | 359616909 |
| — | CLEVER LEAVES HOLDINGS INC | 25,900 | $8 | 0.0% | — | — | Put | 186760954 |
| CSAN | COSAN S A | 609 | $8 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,500 | $8 | 0.0% | — | — | Put | 45257F950 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,429 | $8 | 0.0% | $16.70 | -66.5% | CL A COM | 374275105 |
| — | MATERIALISE NV | 900 | $8 | 0.0% | — | — | Put | 57667T950 |
| — | FORTE BIOSCIENCES INC | 7,888 | $8 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | VIRACTA THERAPEUTICS INC | 5,400 | $8 | 0.0% | — | — | Call | 92765F908 |
| — | BLADE AIR MOBILITY INC | 2,200 | $8 | 0.0% | — | — | Put | 092667954 |
| — | ABSOLUTE SOFTWARE CORP | 752 | $8 | 0.0% | $10.44 | — | COM | 00386B109 |
| — | MYMD PHARMACEUTICALS INC | 6,760 | $8 | 0.0% | $2.56 | — | COM | 62856X102 |
| — | AKILI INC | 6,940 | $8 | 0.0% | $2.22 | — | COMMON STOCK | 00974B107 |
| — | LANNET INC | 14,900 | $8 | 0.0% | — | — | Call | 516012901 |
| — | NATWEST GROUP PLC | 1,200 | $8 | 0.0% | — | — | Call | 639057907 |
| — | AC IMMUNE SA | 3,800 | $8 | 0.0% | — | — | Put | H00263955 |
| PECO | PHILLIPS EDISON & CO INC | 243 | $8 | 0.0% | $28.05 | — | COMMON STOCK | 71844V201 |
| — | PACIRA BIOSCIENCES INC | 200 | $8 | 0.0% | — | — | Call | 695127900 |
| — | ORASURE TECHNOLOGIES INC | 1,600 | $8 | 0.0% | — | — | Call | 68554V908 |
| — | DADA NEXUS LTD | 1,106 | $8 | 0.0% | $6.97 | — | ADS | 23344D108 |
| XPER | XPERI INC | 894 | $8 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | CBRE GROUP INC | 100 | $8 | 0.0% | — | — | Put | 12504L959 |
| — | DYNEX CAP INC | 600 | $8 | 0.0% | — | — | Call | 26817Q906 |
| — | 1STDIBS COM INC | 1,500 | $8 | 0.0% | — | — | Call | 320551904 |
| — | AYTU BIOPHARMA INC | 40,190 | $8 | 0.0% | $1.14 | — | COM NEW | 054754874 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $8 | 0.0% | — | — | Put | 23257D953 |
| — | ALZAMEND NEURO INC | 13,263 | $7 | 0.0% | $1.10 | — | COM NEW | 02262M308 |
| — | HOOKER FURNISHINGS CORPORATI | 400 | $7 | 0.0% | — | — | Call | 439038900 |
| — | CARTERS INC | 100 | $7 | 0.0% | — | — | Call | 146229909 |
| — | XERIS BIOPHARMA HOLDINGS INC | 5,600 | $7 | 0.0% | — | — | Put | 98422E953 |
| — | CYCLERION THERAPEUTICS INC | 11,341 | $7 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | GLOBUS MED INC | 100 | $7 | 0.0% | — | — | Put | 379577958 |
| ASTL | ALGOMA STL GROUP INC | 1,170 | $7 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| — | RENAISSANCE CAP GREENWICH FD | 300 | $7 | 0.0% | — | — | Call | 759937904 |
| — | MOGO INC | 14,000 | $7 | 0.0% | — | — | Call | 60800C909 |
| — | AETHLON MED INC | 26,892 | $7 | 0.0% | $0.76 | — | COM | 00808Y307 |
| — | NATIONAL INSTRS CORP | 200 | $7 | 0.0% | — | — | Put | 636518952 |
| — | SOLID POWER INC | 2,900 | $7 | 0.0% | — | — | Put | 83422N955 |
| WSR | WHITESTONE REIT | 763 | $7 | 0.0% | $9.01 | — | COM | 966084204 |
| — | FRESHWORKS INC | 500 | $7 | 0.0% | — | — | Put | 358054954 |
| — | RIGEL PHARMACEUTICALS INC | 4,900 | $7 | 0.0% | — | — | Put | 766559953 |
| — | ACORDA THERAPEUTICS INC | 9,547 | $7 | 0.0% | $0.77 | — | COM NEW | 00484M601 |
| — | HEPION PHARMACEUTICALS INC | 24,336 | $7 | 0.0% | $1.56 | — | COM | 426897104 |
| — | AKILI INC | 6,500 | $7 | 0.0% | — | — | Call | 00974B907 |
| — | ZHIHU INC | 5,600 | $7 | 0.0% | — | — | Call | 98955N908 |
| — | ARTIVION INC | 600 | $7 | 0.0% | — | — | Call | 228903900 |
| — | GREEN BRICK PARTNERS INC | 300 | $7 | 0.0% | — | — | Put | 392709951 |
| — | POSTAL REALTY TRUST INC | 500 | $7 | 0.0% | — | — | Put | 73757R952 |
| — | EHEALTH INC | 1,500 | $7 | 0.0% | — | — | Put | 28238P959 |
| — | BROOKFIELD RENEWABLE CORP | 263 | $7 | 0.0% | $44.21 | — | CL A SUB VTG | 11284V105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 4,000 | $7 | 0.0% | — | — | Call | 00788A905 |
| — | BRIDGE INVT GROUP HLDGS INC | 600 | $7 | 0.0% | — | — | Call | 10806B900 |
| — | DECIBEL THERAPEUTICS INC | 3,500 | $7 | 0.0% | — | — | Call | 24343R906 |
| SCVL | SHOE CARNIVAL INC | 300 | $7 | 0.0% | $23.89 | 0.0% | COM | 824889109 |
| MRTN | MARTEN TRANS LTD | 361 | $7 | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| — | WYNDHAM HOTELS & RESORTS INC | 100 | $7 | 0.0% | — | — | Call | 98311A905 |
| — | ORBITAL INFRASTRUCTURE GRP I | 36,200 | $7 | 0.0% | — | — | Put | 68559A959 |
| — | INFLARX NV | 2,300 | $7 | 0.0% | — | — | Call | N44821901 |
| — | ESSENTIAL PPTYS RLTY TR INC | 300 | $7 | 0.0% | — | — | Call | 29670E907 |
| BKH | BLACK HILLS CORP | 100 | $7 | 0.0% | $64.21 | -9.6% | COM | 092113109 |
| — | BLACK HILLS CORP | 100 | $7 | 0.0% | — | — | Put | 092113959 |
| — | CHARAH SOLUTIONS INC | 1,300 | $7 | 0.0% | — | — | Call | 15957P903 |
| — | IDEANOMICS INC | 42,600 | $7 | 0.0% | — | — | Put | 45166V956 |
| TELFY | TELEFONICA S A | 1,956 | $7 | 0.0% | $3.57 | — | SPONSORED ADR | 879382208 |
| — | SPORTRADAR GROUP AG | 700 | $7 | 0.0% | — | — | Call | H8088L903 |
| — | GLYCOMIMETICS INC | 2,300 | $7 | 0.0% | — | — | Call | 38000Q902 |
| — | JACKSON FINANCIAL INC | 200 | $7 | 0.0% | — | — | Put | 46817M957 |
| — | PORCH GROUP INC | 3,700 | $7 | 0.0% | — | — | Put | 733245954 |
| — | DYNE THERAPEUTICS INC | 600 | $7 | 0.0% | — | — | Call | 26818M908 |
| — | CBL & ASSOC PPTYS INC | 300 | $7 | 0.0% | — | — | Put | 124830958 |
| — | REWALK ROBOTICS LTD | 9,100 | $7 | 0.0% | — | — | Call | M8216Q900 |
| — | EASTERN BANKSHARES INC | 400 | $7 | 0.0% | — | — | Put | 27627N955 |
| HAIN | HAIN CELESTIAL GROUP INC | 425 | $7 | 0.0% | $21.49 | -17.1% | COM | 405217100 |
| — | BOISE CASCADE CO DEL | 100 | $7 | 0.0% | — | — | Put | 09739D950 |
| — | CAREDX INC | 600 | $7 | 0.0% | — | — | Put | 14167L953 |
| — | CAPITAL SOUTHWEST CORP | 400 | $7 | 0.0% | — | — | Call | 140501907 |
| — | AUDIOEYE INC | 1,800 | $7 | 0.0% | — | — | Put | 050734951 |
| — | HEXO CORP | 6,771 | $7 | 0.0% | $1.01 | — | COM | 428304406 |
| PPTA | PERPETUA RESOURCES CORP | 2,337 | $7 | 0.0% | $4.49 | -51.7% | COM | 714266103 |
| — | JACK IN THE BOX INC | 100 | $7 | 0.0% | — | — | Put | 466367959 |
| — | NEXTIER OILFIELD SOLUTIONS | 737 | $7 | 0.0% | $9.51 | — | COM | 65290C105 |
| VCEL | VERICEL CORP | 258 | $7 | 0.0% | $23.81 | 0.0% | COM | 92346J108 |
| — | TUTOR PERINI CORP | 900 | $7 | 0.0% | — | — | Put | 901109958 |
| — | MAXLINEAR INC | 200 | $7 | 0.0% | — | — | Put | 57776J950 |
| — | CIPHER MINING INC | 12,100 | $7 | 0.0% | — | — | Call | 17253J906 |
| — | PIERIS PHARMACEUTICALS INC | 6,500 | $7 | 0.0% | — | — | Call | 720795903 |
| — | WAITR HLDGS INC | 19,400 | $7 | 0.0% | — | — | Call | 930752909 |
| IPO | RENAISSANCE CAP GREENWICH FD | 273 | $7 | 0.0% | $24.72 | — | IPO ETF | 759937204 |
| — | FINGERMOTION INC | 2,400 | $7 | 0.0% | — | — | Put | 31788K958 |
| MSM | MSC INDL DIRECT INC | 82 | $7 | 0.0% | $78.83 | +3.4% | CL A | 553530106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,987 | $7 | 0.0% | $0.70 | — | COM SER A | 531465102 |
| — | CABOT CORP | 100 | $7 | 0.0% | — | — | Call | 127055901 |
| — | SKYWEST INC | 400 | $7 | 0.0% | — | — | Put | 830879952 |
| — | COMSTOCK INC | 23,990 | $7 | 0.0% | $1.64 | — | COM NEW | 205750300 |
| — | ESTABLISHMENT LABS HLDGS INC | 100 | $7 | 0.0% | — | — | Put | G31249958 |
| OPLN | KAR AUCTION SVCS INC | 503 | $7 | 0.0% | $15.51 | -13.6% | COM | 48238T109 |
| — | ESS TECH INC | 2,700 | $7 | 0.0% | — | — | Put | 26916J956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 59,300 | $7 | 0.0% | — | — | Put | 21833P953 |
| — | ZUMIEZ INC | 300 | $7 | 0.0% | — | — | Put | 989817951 |
| — | ALTUS POWER INC | 1,000 | $7 | 0.0% | — | — | Put | 02217A952 |
| — | AIRGAIN INC | 1,000 | $7 | 0.0% | — | — | Call | 00938A904 |
| — | HILLMAN SOLUTIONS CORP | 900 | $6 | 0.0% | — | — | Call | 431636909 |
| — | HAIN CELESTIAL GROUP INC | 400 | $6 | 0.0% | — | — | Put | 405217950 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100 | $6 | 0.0% | $64.60 | — | COM | 29472R108 |
| — | MOVADO GROUP INC | 200 | $6 | 0.0% | — | — | Put | 624580956 |
| — | CHEMBIO DIAGNOSTICS INC | 29,315 | $6 | 0.0% | $1.72 | — | COM NEW | 163572209 |
| — | SIMILARWEB LTD | 1,000 | $6 | 0.0% | — | — | Call | M84137904 |
| — | BARK INC | 4,300 | $6 | 0.0% | — | — | Put | 68622E954 |
| — | BERRY CORP | 800 | $6 | 0.0% | — | — | Put | 08579X951 |
| SATL | SATELLOGIC INC | 2,042 | $6 | 0.0% | $4.37 | +2.5% | CLASS A ORD SHS | G7823S101 |
| — | 89BIO INC | 500 | $6 | 0.0% | — | — | Call | 282559903 |
| — | NATIONAL FUEL GAS CO | 100 | $6 | 0.0% | — | — | Call | 636180901 |
| EPM | EVOLUTION PETE CORP | 833 | $6 | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| TAC | TRANSALTA CORP | 700 | $6 | 0.0% | $10.28 | -12.9% | COM | 89346D107 |
| — | VISTA ENERGY S.A.B. DE C.V. | 400 | $6 | 0.0% | — | — | Put | 92837L959 |
| — | GALERA THERAPEUTICS INC | 4,200 | $6 | 0.0% | — | — | Call | 36338D908 |
| — | ARIDIS PHARMACEUTICALS INC | 5,300 | $6 | 0.0% | — | — | Call | 040334904 |
| — | DRIVE SHACK INC | 37,315 | $6 | 0.0% | $0.17 | — | COM | 262077100 |
| — | GRAFTECH INTL LTD | 1,310 | $6 | 0.0% | $4.76 | — | COM | 384313508 |
| SAH | SONIC AUTOMOTIVE INC | 126 | $6 | 0.0% | $45.30 | +5.7% | CL A | 83545G102 |
| — | MUSTANG BIO INC | 15,640 | $6 | 0.0% | $2.51 | — | COM | 62818Q104 |
| MFA | MFA FINL INC | 625 | $6 | 0.0% | $9.85 | — | COM | 55272X607 |
| — | IHS HOLDING LIMITED | 1,000 | $6 | 0.0% | — | — | Put | G4701H959 |
| IHS | IHS HOLDING LIMITED | 1,000 | $6 | 0.0% | $7.65 | -18.6% | ORD SHS | G4701H109 |
| — | DYADIC INTL INC DEL | 5,000 | $6 | 0.0% | — | — | Put | 26745T951 |
| — | ARQIT QUANTUM INC | 1,700 | $6 | 0.0% | — | — | Call | G0567U901 |
| — | ALPINE 4 HOLDINGS INC | 11,600 | $6 | 0.0% | — | — | Put | 02083E955 |
| — | VELO3D INC | 3,400 | $6 | 0.0% | — | — | Call | 92259N904 |
| — | COMTECH TELECOMMUNICATIONS C | 500 | $6 | 0.0% | — | — | Put | 205826959 |
| KALV | KALVISTA PHARMACEUTICALS INC | 897 | $6 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| — | LEAFLY HOLDINGS INC | 9,300 | $6 | 0.0% | — | — | Put | 52178J955 |
| — | BERRY GLOBAL GROUP INC | 100 | $6 | 0.0% | — | — | Call | 08579W903 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,012 | $6 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| FC | FRANKLIN COVEY CO | 129 | $6 | 0.0% | $49.49 | -1.4% | COM | 353469109 |
| PCTY | PAYLOCITY HLDG CORP | 31 | $6 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| — | EVAXION BIOTECH A S | 3,340 | $6 | 0.0% | $1.80 | — | ADS | 29970R105 |
| — | MEDAVAIL HOLDINGS INC | 20,000 | $6 | 0.0% | — | — | Call | 58406B903 |
| — | HAVERTY FURNITURE COS INC | 200 | $6 | 0.0% | — | — | Call | 419596901 |
| — | CHURCHILL CAPITAL CORP V | 600 | $6 | 0.0% | — | — | Put | 17144T957 |
| TTMI | TTM TECHNOLOGIES INC | 395 | $6 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| — | INSPIRATO INCORPORATED | 5,000 | $6 | 0.0% | — | — | Put | 45791E957 |
| — | REE AUTOMOTIVE LTD | 15,300 | $6 | 0.0% | — | — | Call | M8287R903 |
| ALKT | ALKAMI TECHNOLOGY INC | 407 | $6 | 0.0% | $13.95 | 0.0% | COM | 01644J108 |
| — | XOS INC | 13,400 | $6 | 0.0% | — | — | Put | 98423B958 |
| — | NEKTAR THERAPEUTICS | 2,600 | $6 | 0.0% | — | — | Call | 640268908 |
| — | OTTER TAIL CORP | 100 | $6 | 0.0% | — | — | Call | 689648903 |
| — | ARCOS DORADOS HOLDINGS INC | 700 | $6 | 0.0% | — | — | Put | G0457F957 |
| — | POSEIDA THERAPEUTICS INC | 1,100 | $6 | 0.0% | — | — | Put | 73730P958 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 4,503 | $6 | 0.0% | $1.29 | — | COM | 86738J106 |
| — | GREAT AJAX CORP | 800 | $6 | 0.0% | $12.47 | — | COM | 38983D300 |
| CGEN | COMPUGEN LTD | 8,102 | $6 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| — | PURPLE BIOTECH LTD | 4,201 | $6 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | CIVITAS RESOURCES INC | 100 | $6 | 0.0% | — | — | Put | 17888H953 |
| — | SPI ENERGY CO LTD | 6,700 | $6 | 0.0% | — | — | Put | G8651P950 |
| — | HERON THERAPEUTICS INC | 2,300 | $6 | 0.0% | — | — | Call | 427746902 |
| — | SEMTECH CORP | 200 | $6 | 0.0% | — | — | Put | 816850951 |
| — | MERCURITY FINTECH HOLDING IN | 5,167 | $6 | 0.0% | $2.39 | — | SPONSORED ADS | 58936H109 |
| — | COGENT COMMUNICATIONS HLDGS | 100 | $6 | 0.0% | — | — | Call | 19239V902 |
| — | BROWN & BROWN INC | 100 | $6 | 0.0% | — | — | Put | 115236951 |
| — | BROWN & BROWN INC | 100 | $6 | 0.0% | — | — | Call | 115236901 |
| — | CHENIERE ENERGY PARTNERS LP | 100 | $6 | 0.0% | — | — | Put | 16411Q951 |
| PAM | PAMPA ENERGIA S A | 178 | $6 | 0.0% | $31.94 | — | SPONS ADR LVL I | 697660207 |
| — | DORIAN LPG LTD | 300 | $6 | 0.0% | — | — | Call | Y2106R900 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 10,328 | $6 | 0.0% | $2.65 | -75.0% | COM | 29385B109 |
| — | ALZAMEND NEURO INC | 10,000 | $6 | 0.0% | — | — | Put | 02262M958 |
| — | SPROUT SOCIAL INC | 100 | $6 | 0.0% | — | — | Put | 85209W959 |
| — | ADTRAN HOLDINGS INC | 300 | $6 | 0.0% | — | — | Call | 00486H905 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 115 | $6 | 0.0% | $51.84 | -4.2% | COM | 030506109 |
| — | BRILLIANT EARTH GROUP INC | 1,300 | $6 | 0.0% | — | — | Call | 109504900 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $6 | 0.0% | — | — | Put | 185063954 |
| — | BERRY CORP | 700 | $6 | 0.0% | — | — | Call | 08579X901 |
| — | BSQUARE CORP | 4,937 | $6 | 0.0% | $1.40 | — | COM NEW | 11776U300 |
| SLRC | SLR INVESTMENT CORP | 400 | $6 | 0.0% | $10.26 | -2.5% | COM | 83413U100 |
| — | RISKIFIED LTD | 1,200 | $6 | 0.0% | — | — | Call | M8216R909 |
| — | COCA-COLA EUROPACIFIC PARTNE | 100 | $6 | 0.0% | — | — | Call | G25839904 |
| HZO | MARINEMAX INC | 177 | $6 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| — | PAVMED INC | 11,500 | $6 | 0.0% | — | — | Call | 70387R906 |
| — | BROOKFIELD RENEWABLE CORP | 200 | $6 | 0.0% | — | — | Call | 11284V905 |
| — | GOLD RESOURCE CORP | 3,600 | $6 | 0.0% | — | — | Put | 38068T955 |
| — | IMMUNOME INC | 2,500 | $6 | 0.0% | — | — | Call | 45257U908 |
| — | MANITOWOC CO INC | 600 | $5 | 0.0% | — | — | Call | 563571905 |
| — | PENNANTPARK FLOATING RATE CA | 500 | $5 | 0.0% | — | — | Put | 70806A956 |
| — | APPLIED DNA SCIENCES INC | 3,300 | $5 | 0.0% | — | — | Put | 03815U950 |
| — | TIMKENSTEEL CORPORATION | 300 | $5 | 0.0% | — | — | Put | 887399953 |
| — | SAVARA INC | 3,500 | $5 | 0.0% | — | — | Call | 805111901 |
| MARK | REMARK HLDGS INC | 4,930 | $5 | 0.0% | $2.44 | 0.0% | COM NEW | 75955K300 |
| — | AXIS CAP HLDGS LTD | 100 | $5 | 0.0% | — | — | Call | G0692U909 |
| — | AXIS CAP HLDGS LTD | 100 | $5 | 0.0% | — | — | Put | G0692U959 |
| AXS | AXIS CAP HLDGS LTD | 100 | $5 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| — | BIT DIGITAL INC | 9,000 | $5 | 0.0% | — | — | Put | G1144A955 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96 | $5 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| — | SOLID BIOSCIENCES INC | 1,000 | $5 | 0.0% | — | — | Put | 83422E954 |
| LOOP | LOOP INDS INC | 2,250 | $5 | 0.0% | $2.99 | -2.8% | COM | 543518104 |
| — | MINISO GROUP HLDG LTD | 500 | $5 | 0.0% | — | — | Call | 66981J902 |
| — | OBSEVA SA | 36,859 | $5 | 0.0% | $2.05 | — | COM | H5861P103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 181 | $5 | 0.0% | $19.85 | +37.8% | COM | 34984V209 |
| — | CONSTRUCTION PARTNERS INC | 200 | $5 | 0.0% | — | — | Call | 21044C907 |
| — | SIENTRA INC | 26,262 | $5 | 0.0% | $2.48 | — | COM | 82621J105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 400 | $5 | 0.0% | — | — | Put | G25457955 |
| — | ASENSUS SURGICAL INC | 15,300 | $5 | 0.0% | — | — | Put | 04367G953 |
| — | CITI TRENDS INC | 200 | $5 | 0.0% | — | — | Put | 17306X952 |
| — | EVOLUTION PETE CORP | 700 | $5 | 0.0% | — | — | Put | 30049A957 |
| — | HERSHA HOSPITALITY TR | 619 | $5 | 0.0% | $9.17 | — | PR SHS BEN INT | 427825500 |
| — | ATYR PHARMA INC | 2,400 | $5 | 0.0% | — | — | Call | 002120902 |
| BLND | BLEND LABS INC | 3,643 | $5 | 0.0% | $10.21 | -82.4% | CL A | 09352U108 |
| — | CHINOOK THERAPEUTICS INC | 200 | $5 | 0.0% | — | — | Call | 16961L906 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 215 | $5 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| — | NIU TECHNOLOGIES | 1,000 | $5 | 0.0% | — | — | Put | 65481N950 |
| — | LUMENTUM HLDGS INC | 100 | $5 | 0.0% | — | — | Put | 55024U959 |
| — | CORE LABORATORIES N V | 256 | $5 | 0.0% | $19.35 | — | COM | N22717107 |
| — | CENTERRA GOLD INC | 1,000 | $5 | 0.0% | — | — | Put | 152006952 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,400 | $5 | 0.0% | — | — | Call | 64079L904 |
| — | GAMIDA CELL LTD | 4,000 | $5 | 0.0% | — | — | Put | M47364950 |
| — | SKYLINE CHAMPION CORPORATION | 100 | $5 | 0.0% | — | — | Call | 830830905 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 317 | $5 | 0.0% | $24.00 | -30.8% | COM NEW | 652526203 |
| DSGN | DESIGN THERAPEUTICS INC | 500 | $5 | 0.0% | $13.55 | 0.0% | COM | 25056L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $5 | 0.0% | $13.90 | -12.3% | COM | 140501107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,700 | $5 | 0.0% | $5.34 | — | SPON ADS | 05280R100 |
| — | FOCUS UNVL INC | 800 | $5 | 0.0% | — | — | Put | 34417J954 |
| — | CLIPPER RLTY INC | 800 | $5 | 0.0% | — | — | Call | 18885T906 |
| — | SUPER GROUP SGHC LIMITED | 1,700 | $5 | 0.0% | — | — | Put | G8588X953 |
| — | FUTURE FINTECH GROUP INC | 13,700 | $5 | 0.0% | — | — | Call | 36117V905 |
| GRTX | GALERA THERAPEUTICS INC | 3,413 | $5 | 0.0% | $1.57 | +3.3% | COM | 36338D108 |
| CIVI | CIVITAS RESOURCES INC | 87 | $5 | 0.0% | $46.89 | +3.7% | COM NEW | 17888H103 |
| — | CARPARTS COM INC | 800 | $5 | 0.0% | — | — | Put | 14427M957 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,300 | $5 | 0.0% | — | — | Call | 00848K901 |
| — | MOXIAN BVI INC | 11,079 | $5 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| — | NIGHTHAWK BIOSCIENCES INC | 6,178 | $5 | 0.0% | $6.10 | — | COM | 42237K409 |
| — | RIGETTI COMPUTING INC | 6,800 | $5 | 0.0% | — | — | Call | 76655K903 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,376 | $5 | 0.0% | $7.27 | -40.3% | COM NEW | 87184Q206 |
| — | BANCO MACRO SA | 300 | $5 | 0.0% | — | — | Put | 05961W955 |
| — | PORTLAND GEN ELEC CO | 100 | $5 | 0.0% | — | — | Call | 736508907 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $5 | 0.0% | — | — | Call | 030506909 |
| — | BITNILE HOLDINGS INC | 39,700 | $5 | 0.0% | — | — | Put | 09175M951 |
| — | GREENPOWER MTR CO INC | 2,800 | $5 | 0.0% | — | — | Call | 39540E902 |
| — | JELD-WEN HLDG INC | 500 | $5 | 0.0% | — | — | Put | 47580P953 |
| — | DURECT CORP | 1,394 | $5 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| — | ENCORE CAP GROUP INC | 100 | $5 | 0.0% | — | — | Call | 292554902 |
| IMNM | IMMUNOME INC | 2,176 | $5 | 0.0% | $4.67 | -13.6% | COM | 45257U108 |
| — | VERACYTE INC | 200 | $5 | 0.0% | — | — | Put | 92337F957 |
| — | CURIS INC | 8,600 | $5 | 0.0% | — | — | Put | 231269950 |
| — | VIRIOS THERAPEUTICS INC | 20,022 | $5 | 0.0% | $0.30 | — | COM | 92829J104 |
| — | BIORA THERAPEUTICS INC | 35,877 | $5 | 0.0% | $0.13 | — | COM | 74319F107 |
| NUS | NU SKIN ENTERPRISES INC | 112 | $5 | 0.0% | $40.14 | -14.6% | CL A | 67018T105 |
| — | CONTRAFECT CORP | 49,100 | $5 | 0.0% | $0.17 | — | COM NEW | 212326300 |
| — | SCHNEIDER NATIONAL INC | 200 | $5 | 0.0% | — | — | Call | 80689H902 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,801 | $5 | 0.0% | $1.47 | — | SPONSORED ADS | 345523104 |
| — | SIFY TECHNOLOGIES LTD | 4,000 | $5 | 0.0% | — | — | Put | 82655M957 |
| — | SELECT ENERGY SVCS INC | 500 | $5 | 0.0% | — | — | Put | 81617J951 |
| — | GENESCO INC | 100 | $5 | 0.0% | — | — | Call | 371532902 |
| — | PORTMAN RIDGE FIN CORP | 200 | $5 | 0.0% | — | — | Put | 73688F951 |
| — | CBDMD INC | 20,100 | $5 | 0.0% | — | — | Call | 12482W901 |
| — | VIEW INC | 4,700 | $5 | 0.0% | — | — | Put | 92671V956 |
| — | COMSTOCK INC | 16,400 | $5 | 0.0% | — | — | Call | 205750900 |
| — | OPPFI INC | 2,200 | $5 | 0.0% | — | — | Put | 68386H953 |
| — | CATALENT INC | 100 | $5 | 0.0% | — | — | Put | 148806952 |
| — | PENTAIR PLC | 100 | $4 | 0.0% | — | — | Put | G7S00T954 |
| — | FINGERMOTION INC | 1,600 | $4 | 0.0% | — | — | Call | 31788K908 |
| — | WAITR HLDGS INC | 12,900 | $4 | 0.0% | — | — | Put | 930752959 |
| — | AC IMMUNE SA | 2,200 | $4 | 0.0% | — | — | Call | H00263905 |
| — | XINYUAN REAL ESTATE CO LTD | 1,117 | $4 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | MERCURY SYS INC | 100 | $4 | 0.0% | — | — | Call | 589378908 |
| — | ENGLOBAL CORP | 5,800 | $4 | 0.0% | — | — | Call | 293306906 |
| — | SMART GLOBAL HLDGS INC | 300 | $4 | 0.0% | — | — | Put | G8232Y951 |
| — | SENSUS HEALTHCARE INC | 600 | $4 | 0.0% | — | — | Call | 81728J909 |
| — | ATHENEX INC | 30,176 | $4 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | LIFESTANCE HEALTH GROUP INC | 900 | $4 | 0.0% | — | — | Call | 53228F901 |
| — | UROGEN PHARMA LTD | 500 | $4 | 0.0% | — | — | Call | M96088905 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 9,822 | $4 | 0.0% | $1.76 | -61.0% | COM NEW | 674870506 |
| — | TERRAN ORBITAL CORPORATION | 2,793 | $4 | 0.0% | $1.58 | — | COM | 88105P103 |
| — | HYDROFARM HLDGS GROUP INC | 2,844 | $4 | 0.0% | $2.52 | — | COM | 44888K209 |
| — | QUANTUM SI INC | 2,400 | $4 | 0.0% | — | — | Put | 74765K955 |
| — | AQUA METALS INC | 3,500 | $4 | 0.0% | — | — | Call | 03837J901 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $4 | 0.0% | — | — | Put | 65341D952 |
| — | QUINSTREET INC | 300 | $4 | 0.0% | — | — | Call | 74874Q900 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $4 | 0.0% | — | — | Call | G3156P903 |
| ASAPQ | WAITR HLDGS INC | 12,318 | $4 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| — | F45 TRAINING HLDGS INC | 1,500 | $4 | 0.0% | — | — | Put | 30322L951 |
| ARAY | ACCURAY INC | 2,038 | $4 | 0.0% | $2.92 | -29.3% | COM | 004397105 |
| NEON | NEONODE INC | 770 | $4 | 0.0% | $4.35 | 0.0% | COM PAR | 64051M709 |
| RCAT | RED CAT HLDGS INC | 4,500 | $4 | 0.0% | $2.18 | -43.3% | COM | 75644T100 |
| — | JAGUAR HEALTH INC | 48,600 | $4 | 0.0% | — | — | Call | 47010C907 |
| FDP | FRESH DEL MONTE PRODUCE INC | 161 | $4 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| — | DOMA HOLDINGS INC | 9,307 | $4 | 0.0% | $0.45 | — | COMMON STOCK | 25703A104 |
| — | MILLERKNOLL INC | 200 | $4 | 0.0% | — | — | Put | 600544950 |
| VEA | VANGUARD TAX-MANAGED FDS | 100 | $4 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | VOXX INTL CORP | 500 | $4 | 0.0% | — | — | Put | 91829F954 |
| — | EKSO BIONICS HLDGS INC | 3,493 | $4 | 0.0% | $3.28 | — | COM | 282644301 |
| — | TIPTREE INC | 300 | $4 | 0.0% | — | — | Call | 88822Q903 |
| — | SUPER LEAGUE GAMING INC | 12,182 | $4 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | LIGHTNING EMOTORS INC | 11,300 | $4 | 0.0% | — | — | Put | 53228T951 |
| — | CEDAR FAIR L P | 100 | $4 | 0.0% | — | — | Put | 150185956 |
| — | NUVASIVE INC | 100 | $4 | 0.0% | — | — | Put | 670704955 |
| — | PROS HOLDINGS INC | 169 | $4 | 0.0% | $24.26 | — | COM | 74346Y103 |
| — | GATOS SILVER INC | 1,000 | $4 | 0.0% | — | — | Put | 368036959 |
| — | CORVUS PHARMACEUTICALS INC | 4,800 | $4 | 0.0% | — | — | Call | 221015900 |
| — | ACORDA THERAPEUTICS INC | 5,300 | $4 | 0.0% | — | — | Put | 00484M951 |
| — | MODEL N INC | 100 | $4 | 0.0% | — | — | Put | 607525952 |
| EXPD | EXPEDITORS INTL WASH INC | 39 | $4 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| — | SONO GROUP N V | 4,100 | $4 | 0.0% | — | — | Put | N81409959 |
| GASS | STEALTHGAS INC | 1,504 | $4 | 0.0% | $2.79 | +7.5% | SHS | Y81669106 |
| — | SELECTQUOTE INC | 6,000 | $4 | 0.0% | — | — | Call | 816307900 |
| — | KATAPULT HOLDINGS INC | 4,200 | $4 | 0.0% | — | — | Put | 485859952 |
| — | QUINCE THERAPEUTICS INC | 6,300 | $4 | 0.0% | — | — | Put | 22053A957 |
| NWSA | NEWS CORP NEW | 220 | $4 | 0.0% | $16.26 | +4.1% | CL A | 65249B109 |
| — | HARPOON THERAPEUTICS INC | 5,500 | $4 | 0.0% | — | — | Call | 41358P906 |
| — | TITAN MACHY INC | 100 | $4 | 0.0% | — | — | Put | 88830R951 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38 | $4 | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| — | SANA BIOTECHNOLOGY INC | 1,000 | $4 | 0.0% | — | — | Call | 799566904 |
| — | REDHILL BIOPHARMA LTD | 28,084 | $4 | 0.0% | $2.17 | — | SPONSORED ADS | 757468103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 3,478 | $4 | 0.0% | $1.63 | — | COM | C00948106 |
| — | BEAM THERAPEUTICS INC | 100 | $4 | 0.0% | — | — | Call | 07373V905 |
| — | HOWARD HUGHES CORP | 51 | $4 | 0.0% | $103.77 | — | COM | 44267D107 |
| ESNT | ESSENT GROUP LTD | 100 | $4 | 0.0% | $37.69 | -4.6% | COM | G3198U102 |
| — | ESSENT GROUP LTD | 100 | $4 | 0.0% | — | — | Put | G3198U952 |
| — | RUMBLEON INC | 600 | $4 | 0.0% | — | — | Call | 781386905 |
| SWIM | LATHAM GROUP INC | 1,205 | $4 | 0.0% | $6.52 | -44.7% | COM | 51819L107 |
| TOUR | TUNIU CORP | 2,564 | $4 | 0.0% | $1.22 | — | SPONSORED ADS | 89977P106 |
| — | PLIANT THERAPEUTICS INC | 200 | $4 | 0.0% | — | — | Put | 729139955 |
| — | NAVITAS SEMICONDUCTOR CORP | 1,100 | $4 | 0.0% | — | — | Put | 63942X956 |
| — | EDGEWELL PERS CARE CO | 100 | $4 | 0.0% | — | — | Call | 28035Q902 |
| — | RENEW ENERGY GLOBAL PLC | 700 | $4 | 0.0% | — | — | Put | G7500M954 |
| — | AIR LEASE CORP | 100 | $4 | 0.0% | — | — | Put | 00912X952 |
| — | RAYONIER ADVANCED MATLS INC | 400 | $4 | 0.0% | — | — | Put | 75508B954 |
| — | PAVMED INC | 8,000 | $4 | 0.0% | — | — | Put | 70387R956 |
| — | VINTAGE WINE ESTATES INC | 1,174 | $4 | 0.0% | $3.27 | — | COM | 92747V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 74 | $4 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| — | RIMINI STR INC DEL | 1,000 | $4 | 0.0% | — | — | Call | 76674Q907 |
| CMCM | CHEETAH MOBILE INC | 2,067 | $4 | 0.0% | $1.94 | — | SPONSORED ADS | 163075203 |
| — | ADVANSIX INC | 100 | $4 | 0.0% | — | — | Put | 00773T951 |
| — | DBV TECHNOLOGIES S A | 2,477 | $4 | 0.0% | $2.65 | — | SPONSORED ADR | 23306J101 |
| — | METHANEX CORP | 100 | $4 | 0.0% | — | — | Put | 59151K958 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 3,202 | $4 | 0.0% | $1.89 | -48.9% | COM | 040334104 |
| — | RADNET INC | 200 | $4 | 0.0% | — | — | Put | 750491952 |
| AMPL | AMPLITUDE INC | 311 | $4 | 0.0% | $21.90 | -35.3% | COM CL A | 03213A104 |
| — | DIVERSIFIED HEALTHCARE TR | 5,800 | $4 | 0.0% | — | — | Call | 25525P907 |
| — | MEI PHARMA INC | 15,244 | $4 | 0.0% | $0.57 | — | COM NEW | 55279B202 |
| — | ELLINGTON FINANCIAL INC | 300 | $4 | 0.0% | — | — | Call | 28852N909 |
| — | VANDA PHARMACEUTICALS INC | 500 | $4 | 0.0% | — | — | Call | 921659908 |
| — | IHS HOLDING LIMITED | 600 | $4 | 0.0% | — | — | Call | G4701H909 |
| MTUS | TIMKENSTEEL CORPORATION | 203 | $4 | 0.0% | $18.86 | -5.9% | COM | 887399103 |
| — | PLX PHARMA INC | 22,387 | $4 | 0.0% | $17.92 | — | COM | 72942A107 |
| — | IMPERIAL PETE INC | 15,200 | $4 | 0.0% | — | — | Put | Y3894J954 |
| — | DIGI INTL INC | 100 | $4 | 0.0% | — | — | Put | 253798952 |
| IVVD | INVIVYD INC | 2,435 | $4 | 0.0% | $3.54 | -21.5% | COM | 00534A102 |
| — | ALTAMIRA THERAPEUTICS LTD | 748 | $4 | 0.0% | $4.85 | — | SHS NEW | G0360L209 |
| — | MESABI TR | 200 | $4 | 0.0% | — | — | Put | 590672951 |
| — | APOLLO ENDOSURGERY INC | 360 | $4 | 0.0% | $9.97 | — | COM | 03767D108 |
| — | IBIO INC | 8,036 | $4 | 0.0% | $0.44 | — | COM | 451033609 |
| — | IRONNET INC | 15,500 | $4 | 0.0% | — | — | Put | 46323Q955 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38 | $4 | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| — | URANIUM RTY CORP | 1,500 | $4 | 0.0% | — | — | Call | 91702V901 |
| — | TORRID HLDGS INC | 1,200 | $4 | 0.0% | — | — | Put | 89142B957 |
| — | NUVVE HOLDING CORP | 5,300 | $4 | 0.0% | — | — | Call | 67079Y900 |
| — | UNITED STS 12 MONTH OIL FD L | 100 | $4 | 0.0% | — | — | Call | 91288V903 |
| — | CHASE CORP | 41 | $4 | 0.0% | $73.17 | — | COM | 16150R104 |
| — | POLISHED COM INC | 6,100 | $4 | 0.0% | — | — | Put | 28252C959 |
| — | KEZAR LIFE SCIENCES INC | 500 | $4 | 0.0% | — | — | Call | 49372L900 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,800 | $4 | 0.0% | — | — | Call | 674870906 |
| — | GRANITE CONSTR INC | 100 | $4 | 0.0% | — | — | Call | 387328907 |
| — | ERYTECH PHARMA | 10,590 | $3 | 0.0% | $3.01 | — | SPONSORED ADR | 29604W108 |
| — | BEAM GLOBAL | 200 | $3 | 0.0% | — | — | Put | 07373B959 |
| — | REKOR SYSTEMS INC | 2,900 | $3 | 0.0% | — | — | Put | 759419954 |
| — | PYROGENESIS CDA INC | 4,459 | $3 | 0.0% | $2.56 | — | COM | 74734T104 |
| — | TMC THE METALS COMPANY INC | 4,500 | $3 | 0.0% | — | — | Put | 87261Y956 |
| ADCT | ADC THERAPEUTICS SA | 900 | $3 | 0.0% | $7.24 | -44.8% | SHS | H0036K147 |
| — | ONTRAK INC | 9,400 | $3 | 0.0% | — | — | Call | 683373904 |
| — | RXO INC | 200 | $3 | 0.0% | — | — | Call | 74982T903 |
| — | ORION OFFICE REIT INC | 400 | $3 | 0.0% | — | — | Put | 68629Y953 |
| — | ORION OFFICE REIT INC | 400 | $3 | 0.0% | — | — | Call | 68629Y903 |
| — | GALECTIN THERAPEUTICS INC | 3,000 | $3 | 0.0% | — | — | Put | 363225952 |
| — | EVO PMTS INC | 100 | $3 | 0.0% | — | — | Call | 26927E904 |
| — | KALEYRA INC | 4,471 | $3 | 0.0% | $0.89 | — | COM | 483379103 |
| — | INDEPENDENCE RLTY TR INC | 200 | $3 | 0.0% | — | — | Put | 45378A956 |
| — | INFINERA CORP | 500 | $3 | 0.0% | — | — | Put | 45667G953 |
| — | BIGBEAR AI HLDGS INC | 5,000 | $3 | 0.0% | — | — | Put | 08975B959 |
| — | ENERGIZER HLDGS INC NEW | 100 | $3 | 0.0% | — | — | Put | 29272W959 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,200 | $3 | 0.0% | $5.71 | -54.6% | COM | 762544104 |
| — | MITSUBISHI UFJ FINL GROUP IN | 500 | $3 | 0.0% | — | — | Call | 606822904 |
| — | HUMANIGEN INC | 27,767 | $3 | 0.0% | $4.11 | — | COM NEW | 444863203 |
| ABSI | ABSCI CORPORATION | 1,570 | $3 | 0.0% | $2.74 | 0.0% | COM | 00091E109 |
| — | AMPIO PHARMACEUTICALS INC | 14,600 | $3 | 0.0% | — | — | Put | 03209T958 |
| — | CURO GROUP HOLDINGS CORP | 925 | $3 | 0.0% | $5.72 | — | COM | 23131L107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000 | $3 | 0.0% | — | — | Put | 046513957 |
| CEIN | CAMBER ENERGY INC | 1,623 | $3 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| ALLGF | ALLEGO N V | 1,042 | $3 | 0.0% | $3.44 | 0.0% | ORD SHS | N0796A100 |
| — | FRESENIUS MED CARE AG&CO KGA | 200 | $3 | 0.0% | — | — | Call | 358029906 |
| — | SUMO LOGIC INC | 400 | $3 | 0.0% | — | — | Put | 86646P953 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,100 | $3 | 0.0% | — | — | Put | 00191G953 |
| — | PERPETUA RESOURCES CORP | 1,100 | $3 | 0.0% | — | — | Call | 714266903 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,059 | $3 | 0.0% | $4.24 | — | COM | 98986X109 |
| — | MADDEN STEVEN LTD | 100 | $3 | 0.0% | — | — | Put | 556269958 |
| — | DRAGANFLY INC. | 4,290 | $3 | 0.0% | $0.89 | — | COM NEW | 26142Q205 |
| — | FLOTEK INDS INC DEL | 2,823 | $3 | 0.0% | $1.13 | — | COM | 343389102 |
| — | SINCLAIR BROADCAST GROUP INC | 200 | $3 | 0.0% | — | — | Put | 829226959 |
| — | TECNOGLASS INC | 100 | $3 | 0.0% | — | — | Put | G87264950 |
| — | SCHNITZER STEEL INDS INC | 100 | $3 | 0.0% | — | — | Call | 806882906 |
| — | TITAN INTL INC ILL | 200 | $3 | 0.0% | — | — | Put | 88830M952 |
| — | RYERSON HLDG CORP | 100 | $3 | 0.0% | — | — | Call | 783754904 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,871 | $3 | 0.0% | $2.59 | -51.3% | COM | 18453H106 |
| — | BIT MINING LIMITED | 1,900 | $3 | 0.0% | — | — | Put | 055474959 |
| — | HESS MIDSTREAM LP | 100 | $3 | 0.0% | — | — | Call | 428103905 |
| — | GREAT LAKES DREDGE & DOCK CO | 500 | $3 | 0.0% | — | — | Call | 390607909 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 561 | $3 | 0.0% | $4.51 | — | COM NEW | 45257F200 |
| — | PARK CITY GROUP INC | 600 | $3 | 0.0% | — | — | Call | 700215904 |
| — | PUMA BIOTECHNOLOGY INC | 700 | $3 | 0.0% | — | — | Put | 74587V957 |
| — | APOLLO MED HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 03763A907 |
| — | TRINITY INDS INC | 100 | $3 | 0.0% | — | — | Put | 896522959 |
| — | TORM PLC | 100 | $3 | 0.0% | — | — | Put | G89479952 |
| — | ORASURE TECHNOLOGIES INC | 600 | $3 | 0.0% | — | — | Put | 68554V958 |
| — | NANOVIRICIDES INC | 2,600 | $3 | 0.0% | — | — | Call | 630087902 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 195 | $3 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | KODIAK SCIENCES INC | 400 | $3 | 0.0% | — | — | Put | 50015M959 |
| — | DIGITAL ALLY INC | 12,200 | $3 | 0.0% | — | — | Call | 25382T901 |
| — | CHUYS HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 171604901 |
| — | ORLA MNG LTD NEW | 700 | $3 | 0.0% | — | — | Call | 68634K906 |
| — | FORTE BIOSCIENCES INC | 2,800 | $3 | 0.0% | — | — | Call | 34962G909 |
| NWBI | NORTHWEST BANCSHARES INC MD | 200 | $3 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| — | SPIRIT RLTY CAP INC NEW | 70 | $3 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,300 | $3 | 0.0% | $3.03 | -12.5% | COM | 760416107 |
| — | RED ROBIN GOURMET BURGERS IN | 500 | $3 | 0.0% | — | — | Put | 75689M951 |
| — | TPG INC | 100 | $3 | 0.0% | — | — | Put | 872657951 |
| — | ZYNEX INC | 200 | $3 | 0.0% | — | — | Call | 98986M903 |
| — | QUANTERIX CORP | 200 | $3 | 0.0% | — | — | Call | 74766Q901 |
| — | MISTER CAR WASH INC | 300 | $3 | 0.0% | — | — | Put | 60646V955 |
| — | ZW DATA ACTION TECHNOLOGS IN | 6,000 | $3 | 0.0% | — | — | Put | 98880R959 |
| — | VERRICA PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | — | — | Call | 92511W908 |
| — | ARGO BLOCKCHAIN PLC | 2,526 | $3 | 0.0% | $3.79 | — | ADS | 040126104 |
| — | GENTEX CORP | 100 | $3 | 0.0% | — | — | Put | 371901959 |
| — | TELECOM ARGENTINA SA | 500 | $3 | 0.0% | — | — | Call | 879273909 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,100 | $3 | 0.0% | — | — | Call | 98986X909 |
| ETR | ENTERGY CORP NEW | 24 | $3 | 0.0% | $50.96 | -4.1% | COM | 29364G103 |
| — | NAUTILUS BIOTECHNOLOGY INC | 1,500 | $3 | 0.0% | — | — | Call | 63909J908 |
| — | BETTER WORLD ACQUISITION COR | 256 | $3 | 0.0% | $10.17 | — | COM | 08772B104 |
| ORLA | ORLA MNG LTD NEW | 662 | $3 | 0.0% | $4.11 | -12.7% | COM | 68634K106 |
| OFG | OFG BANCORP | 97 | $3 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| — | APTOSE BIOSCIENCES INC | 4,600 | $3 | 0.0% | — | — | Call | 03835T900 |
| — | CONSUMER PORTFOLIO SVCS INC | 300 | $3 | 0.0% | — | — | Put | 210502950 |
| — | HUMANIGEN INC | 22,100 | $3 | 0.0% | — | — | Put | 444863953 |
| — | BERKSHIRE GREY INC | 4,382 | $3 | 0.0% | $4.94 | — | COM CL A | 084656107 |
| — | GOLUB CAP BDC INC | 200 | $3 | 0.0% | — | — | Put | 38173M952 |
| — | IMMUTEP LTD | 1,500 | $3 | 0.0% | — | — | Call | 45257L908 |
| — | EBANG INTL HLDGS INC | 900 | $3 | 0.0% | — | — | Put | G3R33A955 |
| — | AETHLON MED INC | 9,500 | $3 | 0.0% | — | — | Call | 00808Y907 |
| — | PAR TECHNOLOGY CORP | 100 | $3 | 0.0% | — | — | Put | 698884953 |
| LILA | LIBERTY LATIN AMERICA LTD | 345 | $3 | 0.0% | $9.68 | -22.4% | COM CL A | G9001E102 |
| BAND | BANDWIDTH INC | 113 | $3 | 0.0% | $16.43 | +10.7% | COM CL A | 05988J103 |
| — | PROTO LABS INC | 100 | $3 | 0.0% | — | — | Call | 743713909 |
| — | COMSCORE INC | 2,200 | $3 | 0.0% | — | — | Call | 20564W905 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $3 | 0.0% | — | — | Put | 35909D959 |
| EPR | EPR PPTYS | 67 | $3 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| — | DANIMER SCIENTIFIC INC | 1,411 | $3 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | ONCONOVA THERAPEUTICS INC | 3,923 | $3 | 0.0% | $3.61 | — | COM NEW | 68232V801 |
| GIL | GILDAN ACTIVEWEAR INC | 92 | $3 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| — | HUMANIGEN INC | 21,000 | $3 | 0.0% | — | — | Call | 444863903 |
| — | ALLOGENE THERAPEUTICS INC | 400 | $3 | 0.0% | — | — | Put | 019770956 |
| CDXS | CODEXIS INC | 540 | $3 | 0.0% | $8.04 | -31.8% | COM | 192005106 |
| — | DIGITAL ALLY INC | 10,800 | $3 | 0.0% | — | — | Put | 25382T951 |
| — | ACER THERAPEUTICS INC | 1,000 | $3 | 0.0% | — | — | Call | 00444P908 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 5,700 | $3 | 0.0% | — | — | Call | Q6519V900 |
| — | 2U INC | 400 | $3 | 0.0% | — | — | Put | 90214J951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,700 | $3 | 0.0% | — | — | Call | 21833P903 |
| IMMP | IMMUTEP LTD | 1,426 | $2 | 0.0% | $1.95 | — | SPONSORED ADS | 45257L108 |
| — | SABRA HEALTH CARE REIT INC | 200 | $2 | 0.0% | — | — | Put | 78573L956 |
| — | DERMTECH INC | 1,400 | $2 | 0.0% | — | — | Put | 24984K955 |
| — | SPROTT ETF TRUST | 100 | $2 | 0.0% | — | — | Put | 85210B952 |
| — | BIOATLA INC | 300 | $2 | 0.0% | — | — | Call | 09077B904 |
| — | NERDY INC | 1,100 | $2 | 0.0% | — | — | Call | 64081V909 |
| — | NEW MTN FIN CORP | 200 | $2 | 0.0% | — | — | Call | 647551900 |
| — | DOUGLAS ELLIMAN INC | 600 | $2 | 0.0% | — | — | Put | 25961D955 |
| — | LOYALTY VENTURES INC | 1,011 | $2 | 0.0% | $2.41 | — | COMMON STOCK | 54911Q107 |
| — | NYMOX PHARMACEUTICAL CORP | 8,200 | $2 | 0.0% | — | — | Put | P73398952 |
| — | LIQUID MEDIA GROUP LTD NEW | 13,827 | $2 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | APPLIED THERAPEUTICS INC | 3,200 | $2 | 0.0% | — | — | Call | 03828A901 |
| — | ADVANCED EMISSIONS SOLUTIONS | 1,000 | $2 | 0.0% | — | — | Put | 00770C951 |
| MRCY | MERCURY SYS INC | 54 | $2 | 0.0% | $54.16 | -12.7% | COM | 589378108 |
| — | EVOGENE LTD | 3,434 | $2 | 0.0% | $1.30 | — | SHS | M4119S104 |
| — | STERICYCLE INC | 48 | $2 | 0.0% | $49.90 | — | COM | 858912108 |
| — | VARONIS SYS INC | 100 | $2 | 0.0% | — | — | Call | 922280902 |
| — | THE AARONS COMPANY INC | 200 | $2 | 0.0% | — | — | Call | 00258W908 |
| — | VIVINT SMART HOME INC | 200 | $2 | 0.0% | — | — | Put | 928542959 |
| — | PERSONALIS INC | 1,200 | $2 | 0.0% | — | — | Call | 71535D906 |
| — | TABULA RASA HEALTHCARE INC | 477 | $2 | 0.0% | $26.17 | — | COM | 873379101 |
| — | IBIO INC | 5,300 | $2 | 0.0% | — | — | Put | 451033959 |
| — | E2OPEN PARENT HOLDINGS INC | 400 | $2 | 0.0% | — | — | Call | 29788T903 |
| — | MAVERIX METALS INC | 500 | $2 | 0.0% | $3.90 | — | COM NEW | 57776F405 |
| RMTI | ROCKWELL MED INC | 2,297 | $2 | 0.0% | $2.16 | -50.6% | COM NEW | 774374300 |
| — | ODYSSEY MARINE EXPL INC | 600 | $2 | 0.0% | — | — | Call | 676118901 |
| — | MEMBERSHIP COLLECTIVE GROUP | 622 | $2 | 0.0% | $4.72 | — | COM CL A | 586001109 |
| — | PAR PAC HOLDINGS INC | 100 | $2 | 0.0% | — | — | Put | 69888T957 |
| — | CRYPTYDE INC | 12,057 | $2 | 0.0% | $0.19 | — | COM | 22890A104 |
| — | PORTMAN RIDGE FIN CORP | 100 | $2 | 0.0% | — | — | Call | 73688F901 |
| — | ABRDN SILVER ETF TRUST | 100 | $2 | 0.0% | — | — | Put | 003264958 |
| — | BANDWIDTH INC | 100 | $2 | 0.0% | — | — | Put | 05988J953 |
| — | SINGULARITY FUTURE TECH LTD | 5,730 | $2 | 0.0% | $2.50 | — | COM NEW | 82935V208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 530 | $2 | 0.0% | $6.63 | -53.6% | COM | 203668108 |
| HPK | HIGHPEAK ENERGY INC | 100 | $2 | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| ASIX | ADVANSIX INC | 60 | $2 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| YRD | YIREN DIGITAL LTD | 1,661 | $2 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| — | TRINSEO PLC | 100 | $2 | 0.0% | — | — | Put | G9059U957 |
| TISI | TEAM INC | 432 | $2 | 0.0% | $7.61 | 0.0% | COM NEW | 878155308 |
| — | KIMBALL ELECTRONICS INC | 100 | $2 | 0.0% | — | — | Call | 49428J909 |
| — | ENDEAVOR GROUP HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 29260Y959 |
| — | CORE SCIENTIFIC INC | 30,000 | $2 | 0.0% | — | — | Put | 21873J958 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,100 | $2 | 0.0% | — | — | Put | 64079L954 |
| — | COMPANIA DE MINAS BUENAVENTU | 300 | $2 | 0.0% | — | — | Call | 204448904 |
| — | VICARIOUS SURGICAL INC | 1,100 | $2 | 0.0% | — | — | Call | 92561V909 |
| NFGC | NEW FOUND GOLD CORP | 545 | $2 | 0.0% | $3.88 | -1.2% | COM | 64440N103 |
| — | AMNEAL PHARMACEUTICALS INC | 1,100 | $2 | 0.0% | — | — | Call | 03168L905 |
| UGP | ULTRAPAR PARTICIPACOES SA | 900 | $2 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 5,434 | $2 | 0.0% | $1.66 | — | COM | 826598500 |
| — | IDENTIV INC | 300 | $2 | 0.0% | — | — | Put | 45170X955 |
| — | ARRIVAL | 13,500 | $2 | 0.0% | — | — | Put | L0423Q958 |
| CALA | CALITHERA BIOSCIENCES INC | 660 | $2 | 0.0% | $4.64 | -48.5% | COM NEW | 13089P507 |
| — | GALECTIN THERAPEUTICS INC | 1,900 | $2 | 0.0% | — | — | Call | 363225902 |
| — | AVROBIO INC | 3,007 | $2 | 0.0% | $12.69 | — | COM | 05455M100 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,200 | $2 | 0.0% | — | — | Call | 97727L909 |
| — | IMMERSION CORP | 300 | $2 | 0.0% | — | — | Put | 452521957 |
| — | ONCTERNAL THERAPEUTICS INC | 2,100 | $2 | 0.0% | — | — | Call | 68236P907 |
| — | ABSOLUTE SOFTWARE CORP | 200 | $2 | 0.0% | — | — | Call | 00386B909 |
| — | ASPIRA WOMENS HEALTH INC | 6,261 | $2 | 0.0% | $2.36 | — | COM | 04537Y109 |
| — | APPLIED OPTOELECTRONICS INC | 1,100 | $2 | 0.0% | — | — | Put | 03823U952 |
| — | NEWPARK RES INC | 500 | $2 | 0.0% | — | — | Call | 651718904 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,600 | $2 | 0.0% | — | — | Put | 86738J956 |
| — | FLUENT INC | 1,894 | $2 | 0.0% | $1.09 | — | COM | 34380C102 |
| AWRE | AWARE INC MASS | 1,206 | $2 | 0.0% | $3.91 | -54.7% | COM | 05453N100 |
| — | RENALYTIX PLC | 1,100 | $2 | 0.0% | — | — | Call | 75973T901 |
| — | AMPIO PHARMACEUTICALS INC | 9,053 | $2 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | VIVANI MEDICAL INC | 2,400 | $2 | 0.0% | — | — | Put | 92854B959 |
| — | CAPSTONE GREEN ENERGY CORP | 1,400 | $2 | 0.0% | — | — | Call | 14067D908 |
| — | ORLA MNG LTD NEW | 500 | $2 | 0.0% | — | — | Put | 68634K956 |
| — | TRICIDA INC | 13,100 | $2 | 0.0% | — | — | Put | 89610F951 |
| — | FORTE BIOSCIENCES INC | 2,000 | $2 | 0.0% | — | — | Put | 34962G959 |
| — | JOANN INC | 700 | $2 | 0.0% | — | — | Call | 47768J901 |
| — | VIVOPOWER INTERNATIONAL PLC | 7,935 | $2 | 0.0% | $2.08 | — | SHS | G9376R100 |
| — | SOLARIS OILFIELD INFRASTRUCT | 200 | $2 | 0.0% | — | — | Put | 83418M953 |
| — | MODINE MFG CO | 100 | $2 | 0.0% | — | — | Put | 607828950 |
| — | HERITAGE INSURANCE HLDGS INC | 1,100 | $2 | 0.0% | — | — | Put | 42727J952 |
| TILE | INTERFACE INC | 200 | $2 | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| — | ROCKET PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Put | 77313F956 |
| — | TALKSPACE INC | 3,200 | $2 | 0.0% | — | — | Call | 87427V903 |
| CION | CION INVT CORP | 200 | $2 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| — | CION INVT CORP | 200 | $2 | 0.0% | — | — | Put | 17259U954 |
| — | LIPOCINE INC NEW | 4,900 | $2 | 0.0% | — | — | Put | 53630X954 |
| NOMD | NOMAD FOODS LTD | 113 | $2 | 0.0% | $18.00 | -12.0% | USD ORD SHS | G6564A105 |
| — | VERITIV CORP | 16 | $2 | 0.0% | $121.69 | — | COM | 923454102 |
| — | PHX MINERALS INC | 500 | $2 | 0.0% | — | — | Put | 69291A950 |
| — | TELUS CORPORATION | 100 | $2 | 0.0% | — | — | Put | 87971M953 |
| — | LAUREATE EDUCATION INC | 200 | $2 | 0.0% | — | — | Put | 518613953 |
| — | GRAFTECH INTL LTD | 400 | $2 | 0.0% | — | — | Put | 384313958 |
| PROF | PROFOUND MED CORP | 174 | $2 | 0.0% | $9.61 | -43.3% | COM NEW | 74319B502 |
| — | LIBERTY GLOBAL PLC | 100 | $2 | 0.0% | — | — | Put | G5480U954 |
| — | SATELLOGIC INC | 600 | $2 | 0.0% | — | — | Call | G7823S901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,800 | $2 | 0.0% | — | — | Call | 531465902 |
| — | ISUN INC | 1,400 | $2 | 0.0% | — | — | Put | 465246956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 500 | $2 | 0.0% | — | — | Put | 030111957 |
| XOMA | XOMA CORP DEL | 100 | $2 | 0.0% | $19.52 | -6.9% | COM NEW | 98419J206 |
| — | QUEST RESOURCE HLDG CORP | 300 | $2 | 0.0% | — | — | Put | 74836W953 |
| — | BIOLINERX LTD | 3,088 | $2 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| — | URBAN ONE INC | 400 | $2 | 0.0% | — | — | Call | 91705J905 |
| ZEUS | OLYMPIC STEEL INC | 54 | $2 | 0.0% | $26.97 | +11.4% | COM | 68162K106 |
| — | LANTERN PHARMA INC | 300 | $2 | 0.0% | — | — | Call | 51654W901 |
| ALLO | ALLOGENE THERAPEUTICS INC | 288 | $2 | 0.0% | $9.26 | 0.0% | COM | 019770106 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,000 | $2 | 0.0% | — | — | Put | 674870956 |
| — | OMNIAB INC | 500 | $2 | 0.0% | — | — | Call | 68218J903 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 4,500 | $2 | 0.0% | — | — | Put | 826598950 |
| — | PGT INNOVATIONS INC | 100 | $2 | 0.0% | — | — | Call | 69336V901 |
| — | ZK INTL GROUP CO LTD | 4,600 | $2 | 0.0% | — | — | Call | G9892K900 |
| — | AUDIOCODES LTD | 100 | $2 | 0.0% | — | — | Put | M15342954 |
| — | ASLAN PHARMACEUTICALS LTD | 4,970 | $2 | 0.0% | $1.60 | — | ADS | 04522R101 |
| CDW | CDW CORP | 10 | $2 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| — | MATERIALISE NV | 200 | $2 | 0.0% | — | — | Call | 57667T900 |
| — | ARC DOCUMENT SOLUTIONS INC | 600 | $2 | 0.0% | — | — | Call | 00191G903 |
| — | IMMATICS N.V | 200 | $2 | 0.0% | — | — | Put | N44445959 |
| UDMY | UDEMY INC | 163 | $2 | 0.0% | $13.51 | 0.0% | COM | 902685106 |
| — | COMPUGEN LTD | 2,400 | $2 | 0.0% | — | — | Put | M25722955 |
| — | ARCADIA BIOSCIENCES INC | 6,301 | $2 | 0.0% | $0.57 | — | COM NEW | 039014204 |
| — | RUBIUS THERAPEUTICS INC | 9,920 | $2 | 0.0% | $5.11 | — | COM | 78116T103 |
| — | DASEKE INC | 300 | $2 | 0.0% | — | — | Put | 23753F957 |
| — | ACER THERAPEUTICS INC | 680 | $2 | 0.0% | $1.31 | — | COM | 00444P108 |
| — | GREENIDGE GENERATION HLDGS I | 5,900 | $2 | 0.0% | — | — | Put | 39531G950 |
| — | GRIFOLS S A | 200 | $2 | 0.0% | — | — | Call | 398438908 |
| — | TRAEGER INC | 600 | $2 | 0.0% | — | — | Call | 89269P903 |
| — | FULTON FINL CORP PA | 100 | $2 | 0.0% | — | — | Put | 360271950 |
| — | CITY OFFICE REIT INC | 200 | $2 | 0.0% | — | — | Put | 178587951 |
| — | CITY OFFICE REIT INC | 200 | $2 | 0.0% | $14.22 | — | COM | 178587101 |
| — | PERMIANVILLE RTY TR | 500 | $2 | 0.0% | — | — | Put | 71425H950 |
| KALU | KAISER ALUMINUM CORP | 22 | $2 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | A10 NETWORKS INC | 100 | $2 | 0.0% | — | — | Put | 002121951 |
| — | SLM CORP | 100 | $2 | 0.0% | — | — | Put | 78442P956 |
| — | OUTFRONT MEDIA INC | 100 | $2 | 0.0% | — | — | Put | 69007J956 |
| — | CHEETAH MOBILE INC | 900 | $2 | 0.0% | — | — | Call | 163075903 |
| — | RYVYL INC | 3,600 | $2 | 0.0% | — | — | Put | 39366L958 |
| — | NAVIENT CORPORATION | 100 | $2 | 0.0% | — | — | Put | 63938C958 |
| — | QUALIGEN THERAPEUTICS INC | 1,256 | $2 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| FORA | FORIAN INC | 600 | $2 | 0.0% | $4.41 | -30.7% | COM | 34630N106 |
| — | BOXED INC | 8,400 | $2 | 0.0% | — | — | Put | 103174958 |
| — | MV OIL TR | 100 | $2 | 0.0% | — | — | Call | 553859909 |
| — | EZCORP INC | 200 | $2 | 0.0% | — | — | Put | 302301956 |
| — | ARGO BLOCKCHAIN PLC | 1,500 | $2 | 0.0% | — | — | Call | 040126904 |
| — | GOLDEN MINERALS CO | 5,868 | $2 | 0.0% | $0.66 | — | COM | 381119106 |
| — | REPAY HLDGS CORP | 200 | $2 | 0.0% | — | — | Call | 76029L900 |
| QTTOY | QUTOUTIAO INC | 2,401 | $2 | 0.0% | $1.12 | — | ADS REP SHS A | 74915J206 |
| — | MARIN SOFTWARE INC | 1,600 | $2 | 0.0% | — | — | Put | 56804T955 |
| SNDR | SCHNEIDER NATIONAL INC | 68 | $2 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| — | VERVE THERAPEUTICS INC | 82 | $2 | 0.0% | $19.35 | — | COM | 92539P101 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,500 | $2 | 0.0% | — | — | Put | 00848K951 |
| AFCG | AFC GAMMA INC | 100 | $2 | 0.0% | $7.04 | +0.9% | COM | 00109K105 |
| — | CASA SYS INC | 566 | $2 | 0.0% | $2.73 | — | COM | 14713L102 |
| SLDB | SOLID BIOSCIENCES INC | 287 | $2 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| — | HEARTLAND EXPRESS INC | 100 | $2 | 0.0% | — | — | Put | 422347954 |
| FG | F&G ANNUITIES & LIFE INC | 76 | $2 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| FOR | FORESTAR GROUP INC | 98 | $2 | 0.0% | $22.39 | -40.9% | COM | 346232101 |
| STXS | STEREOTAXIS INC | 726 | $2 | 0.0% | $1.95 | 0.0% | COM NEW | 85916J409 |
| — | MEMBERSHIP COLLECTIVE GROUP | 400 | $1 | 0.0% | — | — | Put | 586001959 |
| — | EARGO INC | 2,600 | $1 | 0.0% | — | — | Put | 270087959 |
| ITP | IT TECH PACKAGING INC | 3,248 | $1 | 0.0% | $0.97 | -30.8% | COM NEW | 46527C209 |
| — | TRINITY BIOTECH PLC | 1,500 | $1 | 0.0% | — | — | Call | 896438906 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,940 | $1 | 0.0% | $0.40 | -8.9% | COM | P73398102 |
| — | WIDEPOINT CORP | 800 | $1 | 0.0% | — | — | Call | 967590909 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 73757R102 |
| — | POSTAL REALTY TRUST INC | 100 | $1 | 0.0% | — | — | Call | 73757R902 |
| — | VIVOS THERAPEUTICS INC | 3,600 | $1 | 0.0% | $2.78 | — | COM | 92859E108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500 | $1 | 0.0% | — | — | Put | 69036R953 |
| — | GAUCHO GROUP HLDGS INC | 1,246 | $1 | 0.0% | $1.16 | — | COM NEW | 36809R305 |
| — | CARNIVAL PLC | 200 | $1 | 0.0% | — | — | Put | 14365C953 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,182 | $1 | 0.0% | $4.48 | — | COM | 00773J103 |
| — | BEST INC | 2,600 | $1 | 0.0% | — | — | Call | 08653C902 |
| — | BROADMARK RLTY CAP INC | 400 | $1 | 0.0% | — | — | Call | 11135B900 |
| — | AYRO INC | 3,700 | $1 | 0.0% | — | — | Put | 054748958 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,330 | $1 | 0.0% | $1.33 | -49.9% | COMMON SHARES | G88912103 |
| — | OCULAR THERAPEUTIX INC | 500 | $1 | 0.0% | — | — | Call | 67576A900 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 10,000 | $1 | 0.0% | — | — | Put | G7614L959 |
| — | INDIA GLOBALIZATION CAP INC | 4,400 | $1 | 0.0% | — | — | Put | 45408X958 |
| — | NORTHWEST BANCSHARES INC MD | 100 | $1 | 0.0% | — | — | Put | 667340953 |
| — | TH INTERNATIONAL LIMITED | 500 | $1 | 0.0% | — | — | Put | G8656L956 |
| FSTR | FOSTER L B CO | 143 | $1 | 0.0% | $15.14 | -33.0% | COM | 350060109 |
| — | VITA COCO CO INC | 100 | $1 | 0.0% | — | — | Put | 92846Q957 |
| — | VITA COCO CO INC | 100 | $1 | 0.0% | — | — | Call | 92846Q907 |
| — | HOOKIPA PHARMA INC | 1,700 | $1 | 0.0% | — | — | Call | 43906K900 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $1 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| — | THOMSON REUTERS CORP. | 12 | $1 | 0.0% | $102.56 | — | COM NEW | 884903709 |
| SEM | SELECT MED HLDGS CORP | 55 | $1 | 0.0% | $12.24 | 0.0% | COM | 81619Q105 |
| — | VOXELJET AG | 581 | $1 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | ASLAN PHARMACEUTICALS LTD | 3,700 | $1 | 0.0% | — | — | Call | 04522R901 |
| — | COUCHBASE INC | 100 | $1 | 0.0% | — | — | Call | 22207T901 |
| — | SURFACE ONCOLOGY INC | 1,600 | $1 | 0.0% | — | — | Put | 86877M959 |
| — | MEIRAGTX HLDGS PLC | 200 | $1 | 0.0% | — | — | Call | G59665902 |
| — | BIOSIG TECHNOLOGIES INC | 3,100 | $1 | 0.0% | — | — | Put | 09073N951 |
| — | HERITAGE COMM CORP | 100 | $1 | 0.0% | — | — | Call | 426927909 |
| — | INTEVAC INC | 200 | $1 | 0.0% | — | — | Call | 461148908 |
| — | GLADSTONE INVT CORP | 100 | $1 | 0.0% | — | — | Put | 376546957 |
| — | VISTAGEN THERAPEUTICS INC | 12,400 | $1 | 0.0% | — | — | Call | 92840H902 |
| — | MYMD PHARMACEUTICALS INC | 1,100 | $1 | 0.0% | — | — | Put | 62856X952 |
| — | HEPION PHARMACEUTICALS INC | 4,200 | $1 | 0.0% | — | — | Call | 426897904 |
| — | CUSHMAN WAKEFIELD PLC | 100 | $1 | 0.0% | — | — | Put | G2717B958 |
| — | CUSHMAN WAKEFIELD PLC | 100 | $1 | 0.0% | — | — | Call | G2717B908 |
| — | VENATOR MATLS PLC | 2,300 | $1 | 0.0% | — | — | Call | G9329Z900 |
| — | CALEDONIA MNG CORP PLC | 100 | $1 | 0.0% | — | — | Put | G1757E953 |
| TRX | TRX GOLD CORPORATION | 3,656 | $1 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| — | REEDS INC | 17,714 | $1 | 0.0% | $1.01 | — | COM | 758338107 |
| — | BRAEMAR HOTELS & RESORTS INC | 300 | $1 | 0.0% | — | — | Put | 10482B951 |
| — | POLARITYTE INC | 1,871 | $1 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| — | LIQUID MEDIA GROUP LTD NEW | 6,900 | $1 | 0.0% | — | — | Call | 53634Q904 |
| — | AURORA INNOVATION INC | 1,000 | $1 | 0.0% | — | — | Put | 051774957 |
| — | SELECTQUOTE INC | 1,800 | $1 | 0.0% | — | — | Put | 816307950 |
| — | HEALTHCARE SVCS GROUP INC | 100 | $1 | 0.0% | — | — | Call | 421906908 |
| TSAT | TELESAT CORP | 159 | $1 | 0.0% | $39.26 | -80.2% | CL A & CL B SHS | 879512309 |
| — | DLH HLDGS CORP | 100 | $1 | 0.0% | — | — | Call | 23335Q900 |
| — | HIRERIGHT HOLDINGS CORPORATI | 100 | $1 | 0.0% | — | — | Call | 433537907 |
| — | U S XPRESS ENTERPRISES INC | 644 | $1 | 0.0% | $4.04 | — | COM CL A | 90338N202 |
| — | INFINITY PHARMACEUTICALS INC | 2,100 | $1 | 0.0% | — | — | Put | 45665G953 |
| TIMB | TIM S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | PLAYSTUDIOS INC | 300 | $1 | 0.0% | — | — | Put | 72815G958 |
| — | CYXTERA TECHNOLOGIES INC | 600 | $1 | 0.0% | — | — | Call | 23284C902 |
| — | LEXICON PHARMACEUTICALS INC | 600 | $1 | 0.0% | — | — | Put | 528872952 |
| VERX | VERTEX INC | 79 | $1 | 0.0% | $19.34 | -17.4% | CL A | 92538J106 |
| — | REMITLY GLOBAL INC | 100 | $1 | 0.0% | — | — | Call | 75960P904 |
| — | LIONS GATE ENTMNT CORP | 200 | $1 | 0.0% | — | — | Put | 535919951 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 100 | $1 | 0.0% | — | — | Put | 03761U952 |
| — | DIEBOLD NIXDORF INC | 800 | $1 | 0.0% | — | — | Call | 253651903 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,000 | $1 | 0.0% | — | — | Put | C00948956 |
| — | PEARSON PLC | 100 | $1 | 0.0% | — | — | Put | 705015955 |
| — | CELESTICA INC | 100 | $1 | 0.0% | $9.74 | — | SUB VTG SHS | 15101Q108 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | — | — | Call | 37954Y905 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | — | — | Put | 37954Y955 |
| — | F-STAR THERAPEUTICS INC | 175 | $1 | 0.0% | $6.32 | — | COM | 30315R107 |
| — | NEONODE INC | 200 | $1 | 0.0% | — | — | Put | 64051M959 |
| — | NYMOX PHARMACEUTICAL CORP | 3,700 | $1 | 0.0% | — | — | Call | P73398902 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,045 | $1 | 0.0% | $1.66 | -57.9% | COM | 185064102 |
| — | TRINITY CAP INC | 100 | $1 | 0.0% | — | — | Put | 896442958 |
| — | TRINITY CAP INC | 100 | $1 | 0.0% | — | — | Call | 896442908 |
| — | LARGO INC | 200 | $1 | 0.0% | — | — | Call | 517097901 |
| — | NAAS TECHNOLOGY INC | 275 | $1 | 0.0% | $5.05 | — | SPONSORED ADS | 62955X102 |
| EHAB | ENHABIT INC | 81 | $1 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| — | ATHENEX INC | 7,200 | $1 | 0.0% | — | — | Call | 04685N903 |
| — | VIAVI SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 925550955 |
| — | BARNES & NOBLE ED INC | 600 | $1 | 0.0% | — | — | Call | 06777U901 |
| — | BUZZFEED INC | 1,521 | $1 | 0.0% | $1.54 | — | CLASS A COM | 12430A102 |
| SGDM | SPROTT ETF TRUST | 42 | $1 | 0.0% | $20.00 | — | GOLD MINERS ETF | 85210B102 |
| — | VOC ENERGY TR | 100 | $1 | 0.0% | — | — | Put | 91829B953 |
| — | VIMEO INC | 300 | $1 | 0.0% | — | — | Put | 92719V950 |
| — | VIA RENEWABLES INC | 200 | $1 | 0.0% | — | — | Call | 92556D906 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,001 | $1 | 0.0% | $2.12 | — | COM | 64049K104 |
| — | OFS CAP CORP | 100 | $1 | 0.0% | — | — | Call | 67103B900 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +203.6% | COM | 75704L104 |
| — | QUTOUTIAO INC | 1,500 | $1 | 0.0% | — | — | Put | 74915J956 |
| TSHA | TAYSHA GENE THERAPIES INC | 444 | $1 | 0.0% | $2.02 | 0.0% | COM SHS | 877619106 |
| — | VAPOTHERM INC | 371 | $1 | 0.0% | $10.90 | — | COM | 922107107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 553 | $1 | 0.0% | $2.51 | -23.2% | COM | 63909J108 |
| — | SOLARIS OILFIELD INFRASTRUCT | 100 | $1 | 0.0% | — | — | Call | 83418M903 |
| — | LOTTERY COM INC | 5,658 | $1 | 0.0% | $0.17 | — | COM | 54570M108 |
| — | INOTIV INC | 200 | $1 | 0.0% | — | — | Call | 45783Q900 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,400 | $1 | 0.0% | — | — | Call | 18900M904 |
| — | RETRACTABLE TECHNOLOGIES INC | 600 | $1 | 0.0% | — | — | Call | 76129W905 |
| — | WHITESTONE REIT | 100 | $1 | 0.0% | — | — | Put | 966084954 |
| — | STRONGHOLD DIGITAL MINING IN | 2,000 | $1 | 0.0% | — | — | Put | 86337R953 |
| — | ZW DATA ACTION TECHNOLOGS IN | 2,070 | $1 | 0.0% | $1.00 | — | COM | 98880R109 |
| — | ALLEGO N V | 300 | $1 | 0.0% | — | — | Call | N0796A900 |
| — | KRONOS WORLDWIDE INC | 100 | $1 | 0.0% | — | — | Put | 50105F955 |
| OC | OWENS CORNING NEW | 11 | $1 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| — | 2SEVENTY BIO INC | 100 | $1 | 0.0% | — | — | Call | 901384907 |
| — | VIA RENEWABLES INC | 183 | $1 | 0.0% | $5.11 | — | CL A COM | 92556D106 |
| — | CATO CORP NEW | 100 | $1 | 0.0% | — | — | Call | 149205906 |
| — | COMPASS INC | 400 | $1 | 0.0% | — | — | Put | 20464U950 |
| — | AVALO THERAPEUTICS INC | 183 | $1 | 0.0% | $5.46 | — | COM NEW | 05338F207 |
| — | COMPUGEN LTD | 1,300 | $1 | 0.0% | — | — | Call | M25722905 |
| — | ALECTOR INC | 100 | $1 | 0.0% | — | — | Put | 014442957 |
| — | MYMD PHARMACEUTICALS INC | 800 | $1 | 0.0% | — | — | Call | 62856X902 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100 | $1 | 0.0% | $14.29 | -35.3% | COM | 63888U108 |
| — | XUNLEI LTD | 500 | $1 | 0.0% | — | — | Call | 98419E908 |
| — | EVOGENE LTD | 1,300 | $1 | 0.0% | — | — | Call | M4119S904 |
| — | LESAKA TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Put | 64107N956 |
| — | AGRIFY CORP | 2,721 | $1 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| — | GLOBAL CORD BLOOD CORPORATIO | 300 | $1 | 0.0% | — | — | Call | G39342903 |
| — | BEST INC | 1,623 | $1 | 0.0% | $1.23 | — | SPONSORED ADS | 08653C502 |
| — | TORRID HLDGS INC | 300 | $1 | 0.0% | — | — | Call | 89142B907 |
| — | NEW YORK CITY REIT INC | 500 | $1 | 0.0% | $1.77 | — | COM | 649439205 |
| — | NEW YORK CITY REIT INC | 500 | $1 | 0.0% | — | — | Put | 649439955 |
| — | HOMOLOGY MEDICINES INC | 700 | $1 | 0.0% | — | — | Call | 438083907 |
| — | GREENPOWER MTR CO INC | 509 | $1 | 0.0% | $10.49 | — | COM NEW | 39540E302 |
| — | PRECISION BIOSCIENCES INC | 736 | $1 | 0.0% | $1.45 | — | COM | 74019P108 |
| — | AXT INC | 200 | $1 | 0.0% | — | — | Call | 00246W903 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $1 | 0.0% | — | — | Call | Y62197909 |
| — | LANTRONIX INC | 200 | $1 | 0.0% | — | — | Call | 516548903 |
| KEP | KOREA ELEC PWR CORP | 100 | $1 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| — | SUNCOKE ENERGY INC | 100 | $1 | 0.0% | — | — | Call | 86722A903 |
| — | PRECIPIO INC | 1,549 | $1 | 0.0% | $2.68 | — | COM | 74019L503 |
| — | DARIOHEALTH CORP | 200 | $1 | 0.0% | — | — | Put | 23725P959 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | +21.1% | COM | 07134L107 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 5,954 | $1 | 0.0% | $0.14 | — | ORDINARY SHARES | G7614L109 |
| — | TROOPS INC | 400 | $1 | 0.0% | — | — | Call | G9094C904 |
| — | APPLIED THERAPEUTICS INC | 1,086 | $1 | 0.0% | $20.18 | — | COM | 03828A101 |
| ATRO | ASTRONICS CORP | 80 | $1 | 0.0% | $13.05 | -32.1% | COM | 046433108 |
| — | SIEBERT FINL CORP | 600 | $1 | 0.0% | — | — | Call | 826176909 |
| — | SOLUNA HOLDINGS INC | 3,000 | $1 | 0.0% | — | — | Call | 583543903 |
| SFNC | SIMMONS 1ST NATL CORP | 37 | $1 | 0.0% | $24.28 | -6.4% | CL A $1 PAR | 828730200 |
| — | NEWMARK GROUP INC | 100 | $1 | 0.0% | — | — | Put | 65158N952 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,500 | $1 | 0.0% | — | — | Put | 98986X959 |
| — | CAZOO GROUP LTD | 5,000 | $1 | 0.0% | — | — | Call | G2007L905 |
| — | CHEMBIO DIAGNOSTICS INC | 3,600 | $1 | 0.0% | — | — | Call | 163572909 |
| — | MOMENTUS INC | 1,000 | $1 | 0.0% | — | — | Put | 60879E951 |
| JFIN | JIAYIN GROUP INC | 343 | $1 | 0.0% | $2.26 | — | SPONSORED ADS | 47737C104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $1 | 0.0% | — | — | Call | 535219909 |
| — | BELLICUM PHARMACEUTICALS INC | 1,066 | $1 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| ENVA | ENOVA INTL INC | 20 | $1 | 0.0% | $33.66 | +8.5% | COM | 29357K103 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | — | — | Call | 00650F909 |
| — | 908 DEVICES INC | 100 | $1 | 0.0% | — | — | Put | 65443P952 |
| TUEMQ | TUESDAY MORNING CORP | 1,112 | $1 | 0.0% | $3.30 | 0.0% | COM NEW | 89904V200 |
| — | MARKER THERAPEUTICS INC | 2,889 | $1 | 0.0% | $0.70 | — | COM | 57055L107 |
| — | SKYX PLATFORMS CORP | 300 | $1 | 0.0% | — | — | Put | 78471E955 |
| — | TUNIU CORP | 500 | $1 | 0.0% | — | — | Put | 89977P956 |
| — | A K A BRANDS HLDG CORP | 593 | $1 | 0.0% | $2.92 | — | COM | 00152K101 |
| — | LULUS FASHION LOUNGE HOLDING | 300 | $1 | 0.0% | $2.51 | — | COM | 55003A108 |
| — | ICL GROUP LTD | 100 | $1 | 0.0% | — | — | Call | M53213900 |
| — | VIVID SEATS INC | 100 | $1 | 0.0% | — | — | Put | 92854T950 |
| — | OUTBRAIN INC | 200 | $1 | 0.0% | — | — | Call | 69002R903 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 298 | $1 | 0.0% | $4.92 | -44.7% | COM | 00770C101 |
| — | SCPHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 810648955 |
| LFVN | LIFEVANTAGE CORP | 191 | $1 | 0.0% | $6.75 | -43.7% | COM NEW | 53222K205 |
| — | T2 BIOSYSTEMS INC | 500 | $1 | 0.0% | — | — | Put | 89853L953 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +36.1% | SHS NEW | G67828205 |
| HWKN | HAWKINS INC | 18 | $1 | 0.0% | $34.59 | +19.1% | COM | 420261109 |
| — | EBET INC | 1,100 | $1 | 0.0% | — | — | Call | 278700909 |
| — | PASSAGE BIO INC | 500 | $1 | 0.0% | — | — | Call | 702712900 |
| — | ACUTUS MED INC | 600 | $1 | 0.0% | — | — | Call | 005111909 |
| — | ACORDA THERAPEUTICS INC | 900 | $1 | 0.0% | — | — | Call | 00484M901 |
| VANI | VIVANI MEDICAL INC | 808 | $1 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| ADV | ADVANTAGE SOLUTIONS INC | 322 | $1 | 0.0% | $6.95 | -63.8% | COM CL A | 00791N102 |
| MATV | MATIV HOLDINGS INC | 32 | $1 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| — | OBSIDIAN ENERGY LTD | 100 | $1 | 0.0% | — | — | Put | 674482953 |
| — | VALKYRIE ETF TRUST II | 100 | $1 | 0.0% | — | — | Call | 91917A908 |
| FHTX | FOGHORN THERAPEUTICS INC | 100 | $1 | 0.0% | $12.87 | -41.4% | COM | 344174107 |
| — | FSD PHARMA INC | 800 | $1 | 0.0% | — | — | Put | 35954B956 |
| — | ASE TECHNOLOGY HLDG CO LTD | 100 | $1 | 0.0% | — | — | Call | 00215W900 |
| CTKB | CYTEK BIOSCIENCES INC | 61 | $1 | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 800 | $1 | 0.0% | — | — | Put | 03842K950 |
| RDW | REDWIRE CORPORATION | 306 | $1 | 0.0% | $2.30 | 0.0% | COM | 75776W103 |
| — | FREQUENCY THERAPEUTICS INC | 157 | $1 | 0.0% | $3.85 | — | COM | 35803L108 |
| — | MARTIN MIDSTREAM PRTNRS L P | 200 | $1 | 0.0% | — | — | Put | 573331955 |
| — | THE NECESSITY RETAIL REIT IN | 100 | $1 | 0.0% | — | — | Put | 02607T959 |
| — | THE NECESSITY RETAIL REIT IN | 100 | $1 | 0.0% | — | — | Call | 02607T909 |
| — | TUYA INC | 300 | $1 | 0.0% | — | — | Put | 90114C957 |
| — | HEPION PHARMACEUTICALS INC | 1,900 | $1 | 0.0% | — | — | Put | 426897954 |
| TUYA | TUYA INC | 297 | $1 | 0.0% | $1.91 | — | SPONSERED ADS | 90114C107 |
| PSO | PEARSON PLC | 50 | $1 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | CARDIFF ONCOLOGY INC | 400 | $1 | 0.0% | — | — | Call | 14147L908 |
| — | ENVERIC BIOSCIENCES INC | 273 | $1 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | CITIUS PHARMACEUTICALS INC | 700 | $1 | 0.0% | — | — | Put | 17322U957 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 05946K101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 420 | $1 | 0.0% | $1.31 | — | COM | 00951K104 |
| — | APEXIGEN INC | 800 | $1 | 0.0% | — | — | Call | 03759B902 |
| — | CASA SYS INC | 200 | $1 | 0.0% | — | — | Call | 14713L902 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | CYNGN INC | 800 | $1 | 0.0% | $1.25 | — | COM | 23257B107 |
| — | CHARAH SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 15957P953 |
| — | MOXIAN BVI INC | 1,200 | $1 | 0.0% | — | — | Call | G6S34K905 |
| — | TEMPO AUTOMATION HOLDINGS IN | 700 | $1 | 0.0% | — | — | Put | 88024M958 |
| — | LUCIRA HEALTH INC | 4,752 | $1 | 0.0% | $4.67 | — | COM | 54948U105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 84 | $1 | 0.0% | $7.65 | — | SPONSORED ADS | 00215W100 |
| NSPR | INSPIREMD INC | 605 | $1 | 0.0% | $2.77 | -59.4% | COM | 45779A846 |
| — | INFINERA CORP | 77 | $1 | 0.0% | $6.74 | — | COM | 45667G103 |
| — | SATSUMA PHARMACEUTICALS INC | 572 | $1 | 0.0% | $0.90 | — | COM | 80405P107 |
| — | QUICKLOGIC CORP | 100 | $1 | 0.0% | — | — | Put | 74837P955 |
| — | ALLOVIR INC | 100 | $1 | 0.0% | — | — | Call | 019818903 |
| — | AVALO THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Put | 05338F957 |
| — | COMSTOCK INC | 1,800 | $0 | 0.0% | — | — | Put | 205750950 |
| — | VISTA GOLD CORP | 1,000 | $0 | 0.0% | — | — | Put | 927926953 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Call | 37955N906 |
| SLNO | SOLENO THERAPEUTICS INC | 243 | $0 | 0.0% | $2.43 | -48.9% | COM | 834203309 |
| — | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | Put | 900111954 |
| — | TERRAN ORBITAL CORPORATION | 300 | $0 | 0.0% | — | — | Put | 88105P953 |
| QIPT | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | $5.84 | -25.3% | COM | 74880P104 |
| — | PETROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 71678J909 |
| — | TRACON PHARMACEUTICALS INC | 311 | $0 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | NEKTAR THERAPEUTICS | 200 | $0 | 0.0% | — | — | Put | 640268958 |
| — | FLOTEK INDS INC DEL | 400 | $0 | 0.0% | — | — | Put | 343389952 |
| MASS | 908 DEVICES INC | 58 | $0 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| — | REMARK HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 75955K950 |
| — | WISEKEY INTERNATIONAL HLDS L | 245 | $0 | 0.0% | $2.31 | — | SPON ADS | 97727L309 |
| — | BIOCEPT INC | 810 | $0 | 0.0% | $3.64 | — | COM | 09072V501 |
| — | PASSAGE BIO INC | 300 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | OPPFI INC | 200 | $0 | 0.0% | — | — | Call | 68386H903 |
| — | DOUGLAS ELLIMAN INC | 100 | $0 | 0.0% | — | — | Call | 25961D905 |
| HFFG | HF FOODS GROUP INC | 100 | $0 | 0.0% | $4.96 | -15.0% | COM | 40417F109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 443 | $0 | 0.0% | $5.84 | -79.7% | COM | 33766Y100 |
| LGO | LARGO INC | 75 | $0 | 0.0% | $10.34 | -46.7% | COM | 517097101 |
| ENR | ENERGIZER HLDGS INC NEW | 12 | $0 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| — | ATI PHYSICAL THERAPY INC | 1,300 | $0 | 0.0% | — | — | Put | 00216W959 |
| — | SIO GENE THERAPIES INC | 902 | $0 | 0.0% | $2.61 | — | COM | 829399104 |
| — | ZHIHU INC | 300 | $0 | 0.0% | — | — | Put | 98955N958 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $0 | 0.0% | $2.06 | -49.1% | COM | 05356F105 |
| INVA | INNOVIVA INC | 29 | $0 | 0.0% | $17.27 | -23.9% | COM | 45781M101 |
| — | AUDACY INC | 1,693 | $0 | 0.0% | $3.68 | — | CL A | 05070N103 |
| — | APPLIED OPTOELECTRONICS INC | 200 | $0 | 0.0% | — | — | Call | 03823U902 |
| — | RECON TECHNOLOGY LTD | 299 | $0 | 0.0% | $1.16 | — | CL A SHS | G7415M124 |
| CECO | CECO ENVIRONMENTAL CORP | 32 | $0 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| — | SOLO BRANDS INC | 100 | $0 | 0.0% | — | — | Call | 83425V904 |
| — | CHIMERIX INC | 200 | $0 | 0.0% | — | — | Put | 16934W956 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48 | $0 | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| LSTA | LISATA THERAPEUTICS INC | 146 | $0 | 0.0% | $4.64 | — | COM | 128058302 |
| — | EIGER BIOPHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 28249U955 |
| — | ZEDGE INC | 200 | $0 | 0.0% | — | — | Put | 98923T954 |
| — | GROVE COLLABORATIVE HOLD INC | 881 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | REDHILL BIOPHARMA LTD | 2,500 | $0 | 0.0% | — | — | Put | 757468953 |
| — | OUSTER INC | 400 | $0 | 0.0% | — | — | Put | 68989M953 |
| — | ECOARK HLDGS INC | 1,500 | $0 | 0.0% | $2.30 | — | COM NEW | 27888N307 |
| — | QUTOUTIAO INC | 500 | $0 | 0.0% | — | — | Call | 74915J906 |
| — | REMARK HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 75955K900 |
| — | ACUITYADS HLDGS INC | 212 | $0 | 0.0% | $3.14 | — | COM | 00510L106 |
| — | RETRACTABLE TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 76129W955 |
| ENSV | ENSERVCO CORP | 201 | $0 | 0.0% | $2.09 | -0.0% | COM NEW | 29358Y201 |
| TLPH | ACELRX PHARMACEUTICALS INC | 143 | $0 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| — | INTRUSION INC | 100 | $0 | 0.0% | — | — | Call | 46121E905 |
| CTMX | CYTOMX THERAPEUTICS INC | 196 | $0 | 0.0% | $5.86 | -74.7% | COM | 23284F105 |
| — | HYZON MOTORS INC | 200 | $0 | 0.0% | — | — | Put | 44951Y952 |
| — | SPHERE 3D CORP NEW | 1,100 | $0 | 0.0% | — | — | Put | 84841L958 |
| — | HIGH TIDE INC | 200 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | LIZHI INC | 500 | $0 | 0.0% | — | — | Call | 53933L904 |
| VRA | VERA BRADLEY INC | 67 | $0 | 0.0% | $6.11 | -40.2% | COM | 92335C106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 956 | $0 | 0.0% | $1.12 | — | COM NEW | 64079L204 |
| OSS | ONE STOP SYS INC | 99 | $0 | 0.0% | $4.16 | -24.9% | COM | 68247W109 |
| — | TRACON PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 89237H909 |
| — | GULF RES INC | 96 | $0 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | INNODATA INC | 100 | $0 | 0.0% | — | — | Call | 457642905 |
| — | EOS ENERGY ENTERPRISES INC | 200 | $0 | 0.0% | — | — | Put | 29415C951 |
| — | TRAEGER INC | 100 | $0 | 0.0% | — | — | Put | 89269P953 |
| — | AKOUSTIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 00973N902 |
| — | BROADMARK RLTY CAP INC | 78 | $0 | 0.0% | $3.56 | — | COM | 11135B100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 600 | $0 | 0.0% | — | — | Call | 98880R909 |
| — | ESSA PHARMA INC | 109 | $0 | 0.0% | $2.52 | — | COM NEW | 29668H708 |
| — | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | — | — | Call | 112463904 |
| — | SUPER LEAGUE GAMING INC | 800 | $0 | 0.0% | — | — | Put | 86804F952 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $57.47 | -27.2% | SHS | G7S00T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4 | $0 | 0.0% | $67.50 | — | AUSTRALIAN DOL | 46090N103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,900 | $0 | 0.0% | — | — | Call | G7614L909 |
| — | TAOPING INC | 400 | $0 | 0.0% | — | — | SHS NEW | G8675V119 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | 0.0% | — | — | Put | 30049H952 |
| — | BENITEC BIOPHARMA INC | 1,500 | $0 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | VOLTA INC | 700 | $0 | 0.0% | — | — | Put | 92873V952 |
| — | OSCAR HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 687793959 |
| — | TITAN PHARMACEUTICALS INC DE | 303 | $0 | 0.0% | $0.78 | — | COM NEW | 888314606 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| — | JIAYIN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | AEGLEA BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 00773J953 |
| — | LLOYDS BANKING GROUP PLC | 100 | $0 | 0.0% | — | — | Call | 539439909 |
| EQ | EQUILLIUM INC | 200 | $0 | 0.0% | $1.60 | 0.0% | COM | 29446K106 |
| — | ADVANTAGE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 00791N902 |
| — | CAPSTONE GREEN ENERGY CORP | 143 | $0 | 0.0% | $1.45 | — | COM | 14067D508 |
| — | CYNGN INC | 300 | $0 | 0.0% | — | — | Call | 23257B907 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| CCS | CENTURY CMNTYS INC | 4 | $0 | 0.0% | $47.84 | -5.6% | COM | 156504300 |
| GROY | GOLD ROYALTY CORP | 85 | $0 | 0.0% | $4.24 | -41.1% | COMMON SHARES | 38071H106 |
| — | VBI VACCINES INC CDA | 500 | $0 | 0.0% | — | — | Put | 91822J953 |
| — | ONCONOVA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 68232V901 |
| — | AURORA MOBILE LTD | 300 | $0 | 0.0% | — | — | Put | 051857950 |
| — | OTONOMO TECHNOLOGIES LTD | 479 | $0 | 0.0% | $3.64 | — | ORDINARY SHARES | M7571L103 |
| — | PHIO PHARMACEUTICALS CORP | 500 | $0 | 0.0% | — | — | Call | 71880W903 |
| — | U S XPRESS ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Call | 90338N902 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | $16.10 | — | CANNABIS ETF NEW | 37954Y145 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| — | GREENPOWER MTR CO INC | 100 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 34629L953 |
| — | KALTURA INC | 100 | $0 | 0.0% | — | — | Call | 483467906 |
| — | VIVANI MEDICAL INC | 200 | $0 | 0.0% | — | — | Call | 92854B909 |
| NAK | NORTHERN DYNASTY MINERALS LT | 771 | $0 | 0.0% | $0.47 | -49.2% | COM NEW | 66510M204 |
| — | CHROMADEX CORP | 100 | $0 | 0.0% | — | — | Put | 171077957 |
| VGZ | VISTA GOLD CORP | 338 | $0 | 0.0% | $0.85 | -35.6% | COM NEW | 927926303 |
| — | ENGLOBAL CORP | 200 | $0 | 0.0% | — | — | Put | 293306956 |
| TALK | TALKSPACE INC | 251 | $0 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | ONTRAK INC | 400 | $0 | 0.0% | — | — | Put | 683373954 |
| — | HARPOON THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 41358P956 |
| — | JASPER THERAPEUTICS INC | 300 | $0 | 0.0% | $2.50 | — | COM | 471871103 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $0 | 0.0% | — | — | Call | 00430H902 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 500 | $0 | 0.0% | $0.27 | 0.0% | COM | 290734102 |
| — | CBDMD INC | 600 | $0 | 0.0% | — | — | Put | 12482W951 |
| — | SUPER LEAGUE GAMING INC | 400 | $0 | 0.0% | — | — | Call | 86804F902 |
| — | AGILE THERAPEUTICS INC | 589 | $0 | 0.0% | $0.97 | — | COM NEW | 00847L209 |
| — | AXCELLA HEALTH INC | 400 | $0 | 0.0% | $2.50 | — | COM | 05454B105 |
| — | HYRECAR INC | 300 | $0 | 0.0% | — | — | Put | 44916T957 |
| — | 9 METERS BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 654405958 |
| — | S&W SEED CO | 80 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| — | THE9 LTD | 200 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | AGRIFORCE GROWING SYSTEMS LT | 100 | $0 | 0.0% | — | — | Call | C00948906 |
| — | FUTURE FINTECH GROUP INC | 300 | $0 | 0.0% | — | — | Put | 36117V955 |
| DHC | DIVERSIFIED HEALTHCARE TR | 172 | $0 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | SOLUNA HOLDINGS INC | 397 | $0 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| — | OBSEVA SA | 700 | $0 | 0.0% | — | — | Call | H5861P903 |
| — | ROCKWELL MED INC | 100 | $0 | 0.0% | — | — | Call | 774374900 |
| — | BROADWAY FINL CORP DEL | 100 | $0 | 0.0% | — | — | Call | 111444905 |
| — | BROADWAY FINL CORP DEL | 98 | $0 | 0.0% | $1.07 | — | COM | 111444105 |
| — | X4 PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 98420X953 |
| — | FINCH THERAPEUTICS GROUP INC | 200 | $0 | 0.0% | $0.48 | — | COM | 31773D101 |
| — | BRIGHT GREEN CORP | 200 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | DOMA HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 25703A954 |
| TPB | TURNING PT BRANDS INC | 4 | $0 | 0.0% | $29.32 | -27.5% | COM | 90041L105 |
| — | PEAR THERAPEUTICS INC | 73 | $0 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| — | HYRECAR INC | 200 | $0 | 0.0% | — | — | Call | 44916T907 |
| — | VERASTEM INC | 200 | $0 | 0.0% | — | — | Put | 92337C954 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -51.5% | SHS NEW | G87084110 |
| — | REE AUTOMOTIVE LTD | 200 | $0 | 0.0% | — | — | Put | M8287R953 |
| — | CAZOO GROUP LTD | 500 | $0 | 0.0% | — | — | Put | G2007L955 |
| — | SHYFT GROUP INC | 3 | $0 | 0.0% | $25.00 | — | COM | 825698103 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -63.1% | COM | 140475203 |
| — | NEUROBO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 64132R956 |
| KE | KIMBALL ELECTRONICS INC | 3 | $0 | 0.0% | $19.38 | +10.6% | COM | 49428J109 |
| — | SPARK NETWORKS SE | 100 | $0 | 0.0% | — | — | Put | 846517950 |
| — | FOCUS UNVL INC | 10 | $0 | 0.0% | $11.81 | — | COM | 34417J104 |
| — | ZK INTL GROUP CO LTD | 165 | $0 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +24.0% | CL A | 74967R106 |
| — | APPLIED MOLECULAR TRANS INC | 134 | $0 | 0.0% | $0.98 | — | COM | 03824M109 |
| — | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Call | 46604H905 |
| — | ONECONNECT FINL TECHNOLOGY C | 9 | $0 | 0.0% | $5.33 | — | SPONSORED ADS | 68248T204 |
| CBL | CBL & ASSOC PPTYS INC | 2 | $0 | 0.0% | $31.43 | — | COMMON STOCK | 124830878 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | 0.0% | — | — | Put | Q6519V950 |
| — | ADIAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.82 | — | COM | 00688A106 |
| — | CONFORMIS INC | 13 | $0 | 0.0% | $3.31 | — | COM NEW | 20717E200 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | QUOTIENT LTD | 111 | $0 | 0.0% | $0.38 | — | SHS NEW | G73268149 |
| — | KIROMIC BIOPHARMA INC | 192 | $0 | 0.0% | — | — | COM | 497634105 |
| — | LIMINAL BIOSCIENCES INC | 100 | $0 | 0.0% | $3.21 | — | COM | 53272L103 |
| — | SHIFT TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 82452T957 |
| CTSO | CYTOSORBENTS CORP | 18 | $0 | 0.0% | $2.30 | -35.4% | COM NEW | 23283X206 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 7 | $0 | 0.0% | $3.86 | — | SPON ADS NEW | 45113Y203 |
| TZOO | TRAVELZOO | 5 | $0 | 0.0% | $5.03 | 0.0% | COM NEW | 89421Q205 |
| CNTY | CENTURY CASINOS INC | 3 | $0 | 0.0% | $7.71 | -5.0% | COM | 156492100 |
| — | RESHAPE LIFESCIENCES INC | 3 | $0 | 0.0% | $6.67 | — | COM | 76090R200 |
| — | AYTU BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 054754904 |
| — | IM CANNABIS CORP | 16 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | $3.33 | — | COM | 53632A201 |
| BXRXQ | BAUDAX BIO INC | 4 | $0 | 0.0% | $5.99 | 0.0% | COM NEW | 07160F404 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -32.5% | COM CL B | 020283305 |
| ACIC | UNITED INS HLDGS CORP | 9 | $0 | 0.0% | $1.92 | -77.5% | COM | 910710102 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | REUNION NEUROSCIENCE INC | 10 | $0 | 0.0% | — | — | COM | 76134G103 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 192010106 |
| ONCSQ | ONCOSEC MED INC | 5 | $0 | 0.0% | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | ONCOCYTE CORP | 24 | $0 | 0.0% | $3.57 | — | COM | 68235C107 |
| ELOX | ELOXX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $4.83 | 0.0% | COM NEW | 29014R202 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | GENERATION BIO CO | 1 | $0 | 0.0% | — | — | COM | 37148K100 |
| — | MIDATECH PHARMA PLC | 2 | $0 | 0.0% | — | — | SPON ADS NEW | 59564R500 |
| — | NEUROBO PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 64132R206 |
| CRDL | CARDIOL THERAPEUTICS INC | 1 | $0 | 0.0% | $0.61 | 0.0% | COM CL A | 14161Y200 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | QUANTUM CORP | 1 | $0 | 0.0% | $10.00 | — | COM NEW | 747906501 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $1.55 | — | CL A NEW | 395330202 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -90.0% | COM NEW | 92852W501 |